HYBL ETF

$27.95

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AUM$569M

TER0.70%

Holdings659

HYBL ETF

$27.95

State Street Blackstone High Income ETF

AUM$569M

TER0.70%

Holdings659

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 657 holdingsSee all 657 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	SRLN	Spdr Blackstone / Gso Senior Loan ETF	0.95%	-	$5.41M	-	Financials	Capital Markets
2	-	Sold TWD Bought USD 20251020	0.94%	-	$5.36M	-	Other	Other
3	-	Meta Us C 799.72	0.83%	-	$4.69M	Pro	Pro	Pro
4	-	Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031	0.78%	-	$4.42M	Pro	Pro	Pro
5	-	Swap/Cdswap/Scds: (Ba)	0.77%	-	$4.35M	Pro	Pro	Pro
6	-	GNMA2 30YR 4 11/20/2043	0.70%	-	$4.00M	Pro	Pro	Pro
7	-	Allied Universal Holdco Llc Aka Usagm 08/20/2032	0.67%	-	$3.83M	Pro	Pro	Pro
8	-	X Corp Aka Twitter 10/26/2029	0.64%	-	$3.61M	Pro	Pro	Pro
9	-	Cco Holdings Llc 144A 4.25 01/15/2034	0.62%	-	$3.55M	Pro	Pro	Pro
10	-	Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31	0.59%	-	$3.38M	Pro	Pro	Pro
11	-	Currency Contract - NOK	0.57%	-	$3.25M	Pro	Pro	Pro
12	-	3 Month Sofr Fut Dec27	0.56%	-	$3.20M	Pro	Pro	Pro
13	-	Transdigm Inc 6.375% 03/01/2029	0.54%	-	$3.09M	Pro	Pro	Pro
14	-	Stanley Black Decker Inc	0.54%	-	$3.08M	Pro	Pro	Pro
15	-	Nasdaq 100 E-Mini Jun26	0.52%	-	$2.94M	Pro	Pro	Pro
See the other 642 holdings of HYBL Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

HYBL ETF All Holdings

HYBL holdings total 659 positions. The top 10 holdings account for 7.5% of the fund, led by Spdr Blackstone / Gso Senior Loan ETF at 0.9%, Sold TWD Bought USD 20251020 at 0.9%, Meta Us C 799.72 at 0.8%.

HYBL portfolio concentration is well-diversified, with the top 10 representing 7.5% of total assets. The largest sector exposure is Other at 93.5%.

HYBL sector allocation provides a detailed breakdown. HYBL overlap tool shows how holdings compare to other funds in your portfolio.

Compare HYBL

HYBL vs SPY HYBL vs QQQ HYBL vs VOO HYBL vs VTI HYBL vs IVV HYBL vs SCHD HYBL vs VYM HYBL vs VXUS

HYBL ETF Holdings

657 of 659 holdings

Sector

Industry

Sort By

1
Spdr Blackstone / Gso Senior Loan ETF
SRLNFinancials
0.95%
2
Sold TWD Bought USD 20251020
Other
0.94%
3
Meta Us C 799.72
Other
0.83%
4
Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.78%
5
Swap/Cdswap/Scds: (Ba)
Other
0.77%
6
GNMA2 30YR 4 11/20/2043
Other
0.70%
7
Allied Universal Holdco Llc Aka Usagm 08/20/2032
Other
0.67%
8
X Corp Aka Twitter 10/26/2029
Other
0.64%
9
Cco Holdings Llc 144A 4.25 01/15/2034
Other
0.62%
10
Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31
Other
0.59%
11
Currency Contract - NOK
Other
0.57%
12
3 Month Sofr Fut Dec27
Other
0.56%
13
Transdigm Inc 6.375% 03/01/2029
Other
0.54%
14
Stanley Black Decker Inc
Other
0.54%
15
Nasdaq 100 E-Mini Jun26
Other
0.52%
16
Gainwell Acquisition Corp. Aka Milano 10/01/2027
Other
0.52%
17
Vale Overseas Ltd 6.13%06/12/2033
Other
0.50%
18
Futures
Other
0.49%
19
Rocket Software, Inc. 11/28/2028
Other
0.49%
20
Valaris Ltd 8.375% 04/30/2030
Other
0.49%
21
Bought Jpy/sold Usd
Other
0.46%
22
Petsmart Llc 08/18/2032
Other
0.45%
23
Wayfair Llc 7.13 05/31/2034
Other
0.45%
24
Mineral Resources 7% 04/01/31
Other
0.45%
25
Republic Of Argentina 0.13% Jul 09/30
Other
0.45%
26
Cirs EUR 2.52625% 04/12/2055 Lch
Other
0.45%
27
Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01
BBDBCN 7.45 05/01/34Industrials
0.44%
28
Eg America Llc Aka Eg Group 01/30/2031
Other
0.44%
29
Sold KWD Bought USD 20290702
Other
0.44%
30
Ensemble Rcm Llc Aka Ensemble Health 01/31/2033
Other
0.44%
31
Asurion Llc And Asurion Co-Issuer Inc 8.375% 02/01/2034
Other
0.43%
32
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.43%
33
Westlake Automobile Receivables Trust 4.580 06/15/2029 4.58 2029-06-15
Other
0.43%
34
Rbob Gasoline
Other
0.43%
35
Wynn Macau Ltd 6.75 02/15/2034
Other
0.43%
36
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.42%
37
Sold EUR Bought USD 20260402
Other
0.42%
38
Vortex Opco Llc Second Out Term Loan N% 2028-12-17
Other
0.42%
39
Gbp Cash
Other
0.41%
40
Japan (20 Year Issue) Bonds 03/45 2.4
Other
0.41%
41
Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)
Other
0.41%
42
Oracle Corp. 4.80% 9/26/2032
Other
0.41%
43
Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056
Other
0.40%
44
Sabena Technics Sas
Other
0.40%
45
Enova International Inc 9.125% 08/01/2029
Other
0.40%
46
Fugue Finance Llc Tl-B 4.79 01/26/2032 4.79 2032-01-26
Other
0.39%
47
Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5% 06/01/2029
Other
0.39%
48
Ndirs
Other
0.39%
49
EUR Fwd Sale To GBP 2/20/2026
Other
0.39%
50
Ripon Mortgages Ripon 2025 1A E 144A 6.96566 08/28/2056
Other
0.39%
51
S&P500 Emini Fut Jun26 Physical Index Future.
Other
0.39%
52
Goldman Sachs Group, Inc. (The) option
Other
0.39%
53
Azuria Water Solutions Inc Aka Aegion 01/31/2033
Other
0.39%
54
Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch
Other
0.38%
55
Sold BRL Bought USD 20260702
Other
0.38%
56
Charlotte Buyer Inc 0 02-11-2028
Other
0.38%
57
Alliant Energy Finance Llc 5.950 03/30/2029 5.95 2029-03-30
Other
0.38%
58
Td Securities Usa Llc
Other
0.38%
59
Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27
Other
0.38%
60
Occidental Petroleum Corp. 5.375% 1/1/2032
Other
0.38%
61
Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031
Other
0.37%
62
Rithm Capital Corp 8% 07/15/2030
Other
0.37%
63
FNMA 15YR 3 09/01/2029
Other
0.37%
64
Crown Castle Inc
Other
0.36%
65
Capital One Financial Corp. 5.70% 2/1/2030 (Usd-Sofr + 1.905% On 2/1/2029)
Other
0.36%
66
Carlyle Global Market Strategi Cgms 2019 3A A1R 144A
Other
0.35%
67
Abn Amro Bank N.V.
Other
0.35%
68
Synchrony Financial 7.25% 02/02/2033
Other
0.34%
69
Danaos Corp 6.875% 10/15/2032
Other
0.34%
70
Boxer Parent Co Inc Aka Bmc Software 07/30/2031
Other
0.34%
71
Uklog_24-2X A Regs 0 02/17/2035
Other
0.34%
72
Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75
CASCN 6.75 07/15/30 Materials
0.34%
73
Delek Log Part/Finance Company Guar 144A 06/33 7.375
DKL 7.375 06/30/33 1Energy
0.34%
74
Jpmorgan Chase Bank, National Association
Other
0.33%
75
Purchased USD / Sold AUD
Other
0.33%
76
Jetblue Airways Corp 08/27/2029
Other
0.33%
77
Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care 03/12/2028
Other
0.33%
78
Cds Stena Ab
Other
0.32%
79
Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041
Other
0.32%
80
Summit Midstream Holdings Llc 8.625% 10/31/2029
Other
0.32%
81
Caesars Entertainment, Inc.
Other
0.32%
82
Aretec Group Inc Aka Cetera 08/09/2030
Other
0.32%
83
Tenneco, Inc. 11/17/2028
Other
0.31%
84
Bought EUR Sold USD 20260504
Other
0.31%
85
Fannie Mae Pool Cb8725 6.50% 6/1/2054
Other
0.31%
86
Empower Clo 2022-1 Ltd
Other
0.30%
87
Tidewater Inc 9.125% 07/15/2030
Other
0.30%
88
Tacala Investment Corp. 01/31/2031
Other
0.30%
89
Tyco Electronics Group Sa 4.88%02/09/2036
Other
0.30%
90
Beazer Homes Usa Inc 7.5% 03/15/2031
Other
0.30%
91
Onemain Finance Corp 09/15/2033
Other
0.29%
92
Gulfport Energy Operating Corp Aka Gulfport Energy Corp 6.75% 09/01/2029
Other
0.29%
93
San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041
Other
0.29%
94
Sold KWD Bought USD 20290702
Other
0.29%
95
Hudson River Trading Llc 03/18/2030
Other
0.28%
96
Staples Inc 09/04/2029
Other
0.28%
97
Metlife Inc
Other
0.28%
98
Flynn Restaurant Group Lp Aka Flynn Group 01/28/2032
Other
0.28%
99
Lithuania (Republic Of) 2.125% 6/1/2032
Other
0.28%
100
Barings Clo Ltd 2023-Iii
Other
0.27%
101
Cbam 2017-1 Ltd
Other
0.27%
102
Navient Corp Sr Unsecured 06/32 7.875
NAVI 7.875 06/15/32Financials
0.27%
103
Sold Usd /bought Nzd
Other
0.27%
104
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.27%
105
Gray Media Inc Aka Gray Television 4.75% 10/15/2030
Other
0.27%
106
Parexel International Inc 12/12/2031
Other
0.27%
107
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.27%
108
Forward Foreign Currency Contract
Other
0.27%
109
Square 6.1 2027-04-30
Other
0.26%
110
Live Cattle Futr Oct26
Other
0.26%
111
Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030
Other
0.26%
112
Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031
Other
0.26%
113
Carlyle Us Clo 2022-3, Ltd.
Other
0.26%
114
Asset Backed Security 7.039 07/24/2036
Other
0.26%
115
Warwick Capital CLO 1 Ltd
Other
0.26%
116
Charles River Laboratori 4.25 05-01-2028
CRL 4.25 05/01/28 14Health Care
0.25%
117
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other
0.25%
118
International Bank For Reconstruction & Development 1.63%11/03/2031
Other
0.25%
119
Orsted A/S 2.5 2/18/3021
Other
0.25%
120
USD Currency
Other
0.25%
121
Plrs_22-1 C Regs 5.23 10/23/2059
Other
0.25%
122
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.24%
123
Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032
Other
0.24%
124
EUR/USD Fwd 20260318
Other
0.24%
125
Kaseya Inc. 03/20/2032
Other
0.24%
126
Kkr Clo 35 Ltd
Other
0.24%
127
Forward Foreign Currency Contract
Other
0.24%
128
Fabletics Series G Pfd Stock
Other
0.24%
129
Warnermedia Holdings Inc 4.279% 03/15/2032
Other
0.24%
130
Cirs USD 3.8694% 02/23/2029 Cmd
Other
0.24%
131
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10% 11/15/2029
Other
0.24%
132
Taylor Morrison Communities Inc 5.75% 01/15/2028
Other
0.24%
133
Morgan Stanley Eaton Vance Clo 2023-19, Ltd.
Other
0.23%
134
Public Service Electric And Gas Co 5.13%03/15/2053
Other
0.23%
135
Purchased Mxn / Sold USD
Other
0.23%
136
Kondor Finance Plc 7.125 07/19/2024
Other
0.23%
137
Purchased USD / Sold BRL
Other
0.23%
138
Bharti Airtel Ltd 144A 3.256/03/2031
Other
0.23%
139
Pye-Barker Fire & Safety Llc 12/16/2032
Other
0.23%
140
Bayonne Center 6.67 2032-10-01
Other
0.23%
141
Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030
Other
0.23%
142
Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031
Other
0.23%
143
Fedex Freight Holding Co Company Guar 144A 03/36 5.25
Other
0.22%
144
Cash & Other
Other
0.22%
145
Ally Financial Inc Aka Ally 6.7% 02/14/2033
Other
0.22%
146
Rockies Express Pipeline Llc 6.75 03/15/2033
Other
0.22%
147
Bought THB Sold USD 20260417
Other
0.22%
148
Hsbc Securities (Usa) Inc.
Other
0.22%
149
Xplr Infrastructure Operating Partners Lp 0.0725 01/15/2029
Other
0.22%
150
Rci Banque Sa 5.5 10/09/2034
Other
0.22%
151
Icahn Enterprises/Fin 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.22%
152
Reg11 2018-1A E 10.292429 2031-07-17
Other
0.22%
153
Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027
WYNNLV 5.25 05/15/27Consumer Discretionary
0.22%
154
Axalta Coating Systems Dutch Holding B Bv 01-15-2025
Other
0.22%
155
Sysco Corp
Other
0.22%
156
31750Skg9 Pimco Cdsopt Put USD 102.31250000 20
Other
0.22%
157
Sold GBP Bought USD 20260617
Other
0.22%
158
Carlyle Us Clo 2021-11 Ltdcgms 2021-11A E
Other
0.21%
159
Gnma2 30Yr 3 06/20/2050 3 2050-06-20
Other
0.21%
160
Delek Logistics Partners Lp / Delek Logistics Finance Corp 8.625% 03/15/2029
Other
0.21%
161
San Diego County Regional Airport Authority, Series 2023B 5 07/01/2028
Other
0.21%
162
Forward Foreign Currency Contract
Other
0.21%
163
Puerto Rico Electric Power Authority Revenue Bonds 4.75 07/01/2026
Other
0.20%
164
Fx Forwards
Other
0.20%
165
Coreweave Inc 9% 02/01/2031
Other
0.20%
166
10006223.Srdsq 5.16 2027-04-30
Other
0.20%
167
Forward Foreign Currency Contract
Other
0.20%
168
Ankura Consulting Group Llc 12/29/2031
Other
0.20%
169
Octagon 62 Ltd 1/23/2038
Other
0.20%
170
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.20%
171
Forward Foreign Currency Contract
Other
0.20%
172
Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16
Other
0.19%
173
Cap Sa 3.90% 4/27/2031
Other
0.19%
174
Forward Foreign Currency Contract
Other
0.19%
175
Pacificorp 5.50% 5/15/2054
Other
0.19%
176
Whatabrands Llc Aka Whataburger 08/03/2028
Other
0.19%
177
Hlf Financing Sarl Llc Aka Herbalife 04/12/2029
Other
0.19%
178
Irs
Other
0.19%
179
Sold KRW Bought USD 20251022
Other
0.19%
180
Rakuten Group Inc 9.75% 04/15/2029
RAKUTN 9.75 04/15/29Consumer Discretionary
0.19%
181
Apollo Global Management Inc 5.158/12/2035
Other
0.18%
182
Ams-Osram Ag 12.25% 03/30/2029
Other
0.18%
183
Dow Chemical Co/The Sr Unsecured 03/55 5.95
Other
0.18%
184
Ait Worldwide Logistics Holdings Inc 04/08/2030
Other
0.18%
185
Avaya Inc. Tl 5.17 08/01/2028
Other
0.18%
186
Carval Clo Vi-C Ltd.
Other
0.18%
187
Owens-Brockway Glass Container Inc. 7.375% 06/01/2032
Other
0.18%
188
Bnp Paribas Sa 0.51% 01/05/2026 0.51 2026-01-05
Other
0.18%
189
Pennymac Financial Services Inc 4.25% 02/15/2029
Other
0.18%
190
Akzo Nobel Nv 4.63 03/25/2036
Other
0.18%
191
Gulfstream Natural Gas --144A No Rr 5.6000% Mat 07/23/2035
Other
0.18%
192
Forward Foreign Currency Contract
Other
0.18%
193
Wfrbs 2011-C4 E 144A 05.1502 06/15/2044 5.1502 2044-06-15
Other
0.18%
194
Imcd Nv /EUR/ Regd Reg S 2.12500000
Other
0.18%
195
Unitypoint Health (Fka Iowa Health System) Revenue Bonds 5 12/01/2027
Other
0.18%
196
Myr Fwd Sale To USD 2/9/2026
Other
0.18%
197
Apidos CLO XXXVI, Series 2021-36A, Class B
Other
0.18%
198
Barrow Hanley Clo Ltd 7.06533 04/20/2023
Other
0.18%
199
Cifc Funding 2021-V Ltd
CIFC 2021-5A D1RFinancials
0.18%
200
Abs
Other
0.18%
201
Eaton Vance Clo 2020-2a A1 3ml+137 10/15/2032 144a
Other
0.18%
202
Empower Clo 2025-1 Ltd 0 2038-04-20
Other
0.18%
203
Midocean Credit Clo Xiii Ltd 10.42 01-21-2037
Other
0.18%
204
Palmer Square Clo 2023-3 Ltd
Other
0.18%
205
Pikes Peak Clo 2, Series 2018-2A, Class Cr 7.5117096 10/18/2034
Other
0.18%
206
Freddie Mac Pool #Sd8491 5.00% 12/1/2054
Other
0.18%
207
Ashtead Capital Inc 2.4500% Mat 08/12/2031 2.45 2031-08-12
Other
0.18%
208
SGD/USD
Other
0.18%
209
Blackfin Pipeline, Llc 09/29/2032
Other
0.18%
210
Mexico Government International Bond 5.13 03/19/2038
Other
0.18%
211
Fed Fund 30Day Feb27
Other
0.18%
212
Peraton Corp 02/01/2028
Other
0.18%
213
Lme Nickel Future Sep16
Other
0.18%
214
Columbia Cent CLO 34 Ltd
Other
0.18%
215
Ares Loan Funding Iii Ltd
Other
0.17%
216
Benefit Street Partners Clo Xxv Ltd 6.5690532 01/15/2035
Other
0.17%
217
American Airlines, Inc 05/28/2032
Other
0.17%
218
Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01
PGY 8.875 08/01/30Information Technology
0.17%
219
Pikes Peak Clo 8 2034-07-20
Other
0.17%
220
Tcw Clo 2024-3 Ltd
Other
0.17%
221
Ubs Ag/London 0.5 2031-03-31
Other
0.17%
222
Opal Us Llc Aka Opella 04/28/2032
Other
0.17%
223
Boots Group Finco Lp 08/30/2032
Other
0.17%
224
Wwex Uni Topco Holdings Llc Aka Worldwide Express Inc/Worldwide Express Globaltranz/Globaltranz/Wwex 07/26/2028
Other
0.17%
225
Enterprise Products Operating Llc 5.72/15/2042
Other
0.17%
226
Sold BRL Bought USD 20260402
Other
0.17%
227
Precision Drilling Corp 6.875% 01/15/2029
Other
0.17%
228
China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033
Other
0.17%
229
Etrsi
Other
0.17%
230
Purchased USD / Sold JPY
Other
0.17%
231
Forward Foreign Currency Contract
Other
0.17%
232
Ndirs
Other
0.17%
233
Corning Inc
Other
0.17%
234
Kmb Us Trs Equity Sofr+15 Rbc
Other
0.17%
235
EURo-Oat Future Jun26
Other
0.17%
236
Cedar Funding Xiv Clo Ltd
Other
0.17%
237
Barings Clo Ltd 2019-Iii
Other
0.17%
238
Nissan Master Owner Trust Receivables 5.050 02/15/2029
Other
0.17%
239
Beach Acquisition Bidco Llc Aka Skechers 09/12/2032
Other
0.17%
240
Octagon 75 Ltd
Other
0.17%
241
Disco Parent Inc aka Duck Creek 08/06/2032
Other
0.17%
242
Wabash National Corp 4.5% 10/15/2028
Other
0.16%
243
Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032
GTX 7.75 05/31/32 REIndustrials
0.16%
244
Icon Parent I Inc Aka Instructure 11/13/2031
Other
0.16%
245
Asphalt Intermediate Holdco, LLC
Other
0.16%
246
Pinnacle Bidco Plc 8.25 2028-10-11
Other
0.16%
247
Fgold 30Yr Giant 3.5 03/01/2047
Other
0.16%
248
Major Joint Local Government Bond 0.215 2027-10-25
Other
0.16%
249
Bought IDR Sold USD 20260610
Other
0.16%
250
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9% 08/01/2029
Other
0.16%
251
United Mexican States 6.625% 1/29/2038
Other
0.16%
252
New York N Y
Other
0.16%
253
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.15%
254
Rr 36 Ltd
Other
0.15%
255
Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028
Other
0.15%
256
Swissport Stratosphere Usa Llc Aka Radar Bidco 04/04/2031
Other
0.15%
257
U.S. Treasury 4.625% 11/15/2055
Other
0.15%
258
Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031
Other
0.15%
259
Spencer Spirit Ih Llc 07/15/2031
Other
0.15%
260
Howard Hughes Corp/The 4.125% 02/01/2029
Other
0.15%
261
Fedex Corp 4.55 04/01/2046
Other
0.15%
262
Sold JPY Bought USD 20260402
Other
0.15%
263
Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch
Other
0.15%
264
Albertsons Companies, Inc. 5.75% 3/31/2034
Other
0.15%
265
Sherwin-Williams Co 2.95% 8/15/2029
Other
0.15%
266
Park-Ohio Industries Inc 8.5% 08/01/2030
Other
0.15%
267
Proampac Pg Borrower Llc Aka Proampac 09/15/2028
Other
0.15%
268
Italy Buoni Poliennali Del Tesoro 4.45 2043-09-01
Other
0.15%
269
Puerto Rico Elec Pwr Auth Pwr Rev @Na 01-Jul-2030
Other
0.15%
270
Cds Lloyds Banking Gp Plc
Other
0.14%
271
Lasfac 5.000 05/15/46
Other
0.14%
272
Mermaid Bidco Inc Aka Datasite 07/03/2031
Other
0.14%
273
Cdscmbx
Other
0.14%
274
Sophos Holdings, Llc 03/05/2027
Other
0.14%
275
Restoration Hardware Inc Aka Rh. 10/20/2028
Other
0.14%
276
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.14%
277
Thermo Fisher Scientific Inc
Other
0.14%
278
Autof_3 B Regs 4.32 12/25/2046
Other
0.14%
279
Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 09/05/2031
Other
0.14%
280
Fannie Mae Pool 7.50 8/1/2033
Other
0.13%
281
Forward Foreign Currency Contract
Other
0.13%
282
Zf North America Capital Inc 6.875% 04/23/2032
Other
0.13%
283
Hilcorp Energy I, L.P. 7.25% 02/15/2035
Other
0.13%
284
F/C Gasoline Rbob Fut Jul26 06/30/2026
Other
0.13%
285
Square 4.57 44193 2020-12-28
Other
0.13%
286
One Gas Inc 5.1%04/01/2029
Other
0.13%
287
Purchased Usd / Sold Thb
Other
0.13%
288
Sold SGD Bought USD 20251002
Other
0.13%
289
Cornerstone Ondemand Inc Aka Sunshine Software Merger Sub 10/16/2028
Other
0.13%
290
Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032
Other
0.13%
291
Creative Artists Agency Llc Aka Caa 10/01/2031
Other
0.13%
292
Northwoods Capital 27 Ltd., Series 2021-27A, Class A1R
Other
0.13%
293
Forward Foreign Currency Contract
Other
0.13%
294
ADOBE INC SR UNSECURED 02/27 2.15
Other
0.13%
295
Corelogic, Inc. 06/02/2028
Other
0.12%
296
Fiserv Inc 5.63/02/2033
Other
0.12%
297
Apld Computeco Llc 9.25% 12/15/2030
Other
0.12%
298
Republic Of Poland 2 2036-08-25
Other
0.12%
299
Atlanticus Holdings Corp 9.75% 09/01/2030
Other
0.12%
300
Bought CNH Sold USD 20260402
Other
0.12%
301
Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 3.5% 03/15/2031
Other
0.12%
302
Forward Foreign Currency Contract
Other
0.12%
303
Onemain Finance Corp 6.5% 03/15/2033
Other
0.12%
304
Acrisure Llc 11/06/2030
Other
0.12%
305
Agree Lp 5.63 06/15/2034
Other
0.12%
306
Thailand Government Bond 2.65 06/17/2028
Other
0.12%
307
Graham Packaging Co Inc 01/31/2033
Other
0.12%
308
Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031
Other
0.12%
309
Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030
PBFENE 7.875 09/15/3Energy
0.12%
310
Venture Glob 6.5 1/34
VEGLPLFinancials
0.12%
311
Delta Topco Inc Aka Infoblox 11/30/2029
Other
0.12%
312
Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028
Other
0.12%
313
Bought PLN / Sold USD 4602300% 12/28/1966
Other
0.12%
314
Lease Revenue Cp Series D 2.530000%
Other
0.12%
315
Vision Solutions Inc Aka Syncsort/Precisely 04/24/2028
Other
0.12%
316
Buckeye Partners Lp 6.75% 02/01/2030
Other
0.12%
317
Midocean Credit Clo Xi Ltd 7.107 10-18-2033
Other
0.11%
318
Cdx Itraxx Xov42 5Y 35-100% Sp Gst
Other
0.11%
319
Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 05/24/2031
Other
0.11%
320
Aggreko Holdings Inc 05/21/2031
Other
0.11%
321
Madison Iaq Llc Aka Madison Air 11/08/2032
Other
0.11%
322
Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05
Other
0.11%
323
Hill_25-1 C Regs 3.22 10/18/2033
Other
0.11%
324
Sold BRL Bought USD 20261002
Other
0.11%
325
EUR/USD FORWARD
Other
0.11%
326
220052994.Srdlc 22.99 2027-09-17
Other
0.11%
327
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.11%
328
Barclays Plc Subordinated 05/28 4.836
Other
0.11%
329
Unilever Capital Corp 5.9 11/15/2032
Other
0.11%
330
John Deere Capital Corp 4.35 09/15/2032 4.35 2032-09-15
Other
0.11%
331
Msof Beacon Llc Aka Potters Industries 12/23/2032
Other
0.11%
332
Sold AUD Bought USD 20260617
Other
0.11%
333
Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031
Other
0.11%
334
Touchdown Acquirer Inc Aka Tencate 02/21/2031
Other
0.11%
335
America Movil Sab De Cv 4.77/21/2032
Other
0.11%
336
Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032
Other
0.10%
337
FirstCash Inc 6.875% 03/01/2032
Other
0.10%
338
Pacific Gas And Electric Co. 5.90% 6/15/2032
Other
0.10%
339
Japan Government Twenty Year Bond 1.5 2033-03-20
Other
0.10%
340
Tenaska Westmoreland(Tenaska Penn) Tl-B 5.92 02/04/2033
Other
0.10%
341
Encore Capital Group Inc Aka Cabot Financial 8.5% 05/15/2030
Other
0.10%
342
Cloud Software Group Inc Aka Balboa/Citrix 03/21/2031
Other
0.10%
343
E-Mini Russell 2000 Index Futures, Jun-2026,Eth
Other
0.10%
344
Nederlandse Gasunie Nv Mtn Regs 3.756/30/2037
Other
0.10%
345
Venture Global Plaquemines Lng Llc 6.125% 12/15/2030
Other
0.10%
346
Wand Newco 3 Inc Aka Caliber Collision 01/30/2031
Other
0.10%
347
Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 12/21/2028
Other
0.10%
348
Constellation Brands Inc 3.6%02/15/2028
Other
0.10%
349
Gray Television, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.25%) 9.123% 6/4/2029
Other
0.10%
350
Trimas Corp 4.125% 04/15/2029
Other
0.10%
351
Viridien Sa 144A 10% Oct 15, 2030
VIRIFP 10 10/15/30 1Health Care
0.10%
352
Macy'S Retail Holdings, Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.10%
353
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.10%
354
Voyager Parent Llc 9.25 7/1/2032
EVRI 9.25 07/01/32 1Financials
0.10%
355
Velocity Commercial Capital Llc 9.375% 02/15/2031
Other
0.10%
356
Biomarin Pharmaceutical Inc 5.5% 02/15/2034
Other
0.10%
357
Nissan Motor Acceptance Corp. 2.45% 9/15/2028
Other
0.10%
358
Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030
Other
0.10%
359
Us Fertility Enterprises Llc 12/30/2032
Other
0.10%
360
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.10%
361
317U97Wa1 Pimco Fppswaption 4.3075 Call USD
Other
0.10%
362
Rb Global Holdings Inc 6.75% 03/15/2028
Other
0.10%
363
Genuine Financial Holdings Llc Aka Hireright 09/27/2030
Other
0.10%
364
Indonesia (Republic Of) 4.13% Jan 15, 2037
Other
0.10%
365
Cifc Funding 2019-I Ltd
Other
0.09%
366
Carlyle Us Clo 2024-1 Ltd 7.66 2037-04-15
Other
0.09%
367
Carval Clo Ix-C Ltd
Other
0.09%
368
Rr Donnelley & Sons Co. 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.09%
369
Nmc Clo-1A A1
Other
0.09%
370
Ocp Clo 2017-13 Ltd 6.247 11/26/2037
Other
0.09%
371
Rram 2023-26A A1
Other
0.09%
372
Wolverine World Wide Inc 4% 08/15/2029
Other
0.09%
373
Eqt Corp 7.5 02/01/2030
Other
0.09%
374
Metropolis Technologies Inc 11/03/2032
Other
0.09%
375
Bought INR Sold USD 20260407
Other
0.09%
376
Freddie Mac Pool 5.5%04/01/2053
Other
0.09%
377
State Street Corp 4.729 02/28/2030 4.729 2030-02-28
Other
0.09%
378
Rad Clo 10 Ltd
Other
0.09%
379
Sold TRY Bought USD 20260413
Other
0.09%
380
Hopsh_5 C Regs 5.69 Jun 21, 2056
Other
0.09%
381
Chppr Holdings Inc. 1145 Dot Warrant
Other
0.09%
382
Bank of Montreal
Other
0.09%
383
Ticp Clo Xi Ltd
Other
0.09%
384
Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032
Other
0.09%
385
Sold BRL Bought USD 20260402
Other
0.09%
386
Onemain Finance Corp 6.125% 05/15/2030
Other
0.09%
387
Square 4.51 46430 2027-02-12
Other
0.09%
388
Science Applications International Corp Aka Saic 4.875% 04/01/2028
Other
0.09%
389
Cfd Tesla Inc Axsb616C79Mar
Other
0.09%
390
Sold CNH Bought USD 20260402
Other
0.09%
391
Vodafone Group Plc 6.15 02/27/2037
Other
0.09%
392
Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)
Other
0.09%
393
Bought IDR Sold USD 20260610
Other
0.09%
394
Slm Corp 6.5% 01/31/2030
Other
0.09%
395
Sodexo Eur4 (Prim Fidelite)(Regd)
Other
0.09%
396
Square 5.93 2026-03-30
Other
0.09%
397
Receive 3-Month PLN-Wibor 4.73% 12/31/2035
Other
0.09%
398
Sofima Holding Spa
Other
0.09%
399
Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2063
Other
0.09%
400
Snacking Investments Us Llc Aka Arnott'S/Arnott Group 10/29/2032
Other
0.09%
401
Sold ZAR/Bought USD
Other
0.09%
402
Carlyle Us Clo 2018-4, Ltd.
Other
0.09%
403
Fannie Mae Pool 3.5%01/01/2049
Other
0.09%
404
Quartz Acquireco Llc Aka Qualtrics 06/28/2030
Other
0.08%
405
Deutsche Bank Securities Inc. (Repo)
Other
0.08%
406
Vail Resorts Inc 6.5 05/15/2032
Other
0.08%
407
Fannie Mae Pool Ma4466 2.50% 11/1/2051
Other
0.08%
408
Hilton Domestic Operating Co Inc 4% 05/01/2031
Other
0.08%
409
Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.625% 01/15/2034
Other
0.08%
410
Japan Bank For International Coope 2.125 02/16/2029
Other
0.08%
411
Korea Treasury Bond 3 2042-12-10
Other
0.08%
412
Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.08%
413
12M10Y_05/06/26_3.64%_Ms
Other
0.08%
414
Magnera Corp 7.25% 11/15/2031
Other
0.08%
415
Albion Financing 1 Sarl / Aggreko Holdings Inc 7% 05/21/2030
Other
0.08%
416
Sold NZD Bought USD 20260402
Other
0.08%
417
New York State Dormitory Authority 5 2026-03-15
Other
0.08%
418
Heimstaden Bostad Ab
Other
0.08%
419
Iron Mountain Inc 4.5% 02/15/2031
Other
0.08%
420
Rad Clo 3 Ltd
Other
0.08%
421
Froneri Lux Finco. Sarl, Series Jan 4.75 2032-08-01
Other
0.07%
422
Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5
APU 9.5 06/01/30 144Energy
0.07%
423
Avis Budget Car/Finance 8.375 6/15/2032
CAR 8.375 06/15/32 1Financials
0.07%
424
Hanger Inc 10/23/2031
Other
0.07%
425
Jefferson Capital Holdings Llc 8.25% 05/15/2030
JEFCAP 8.25 05/15/30Financials
0.07%
426
Sinclair Television Group Inc 144A 5.5% Mar 01, 2030
SBGI 5.5 03/01/30 14Communication Services
0.07%
427
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.07%
428
Hudbay Minerals Inc 6.125% 04/01/2029
Other
0.07%
429
Go Daddy Operating Co Llc / Gd Finance Co Inc 3.5% 03/01/2029
Other
0.07%
430
Jb Poindexter & Co Inc 8.75% 12/15/2031
Other
0.07%
431
Freddie Mac Pool 5.5 2045-10-01
Other
0.07%
432
Korea Treasury Bond 1.5 12/10/2030
Other
0.07%
433
Forward Foreign Currency Contract
Other
0.07%
434
RFR USD SOFR/3.75000 12/20/23-5Y LCH
Other
0.07%
435
219860005.Srdlc 28.99 2027-09-15
Other
0.07%
436
Forward Foreign Currency Contract
Other
0.07%
437
Amazon.Com Inc Sr Unsecured 11/28 3.9
Other
0.07%
438
New Home Co Inc/The 8.5% 11/01/2030
Other
0.07%
439
Cvr Energy Inc 7.5% 02/15/2031
Other
0.07%
440
Fannie Mae Pool Ai7058 5.00% 7/1/2041
Other
0.07%
441
Holland Park Clo Dac, Series 1X, Class A1Rr
Other
0.07%
442
Purchased Jpy / Sold Usd
Other
0.07%
443
Forward Foreign Currency Contract
Other
0.07%
444
Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031
Other
0.07%
445
Transocean International Ltd 8.5% 05/15/2031
Other
0.07%
446
Us Ultra Bond Cbt
Other
0.07%
447
Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032
Other
0.07%
448
Ati Penny Warrant
Other
0.07%
449
Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030
Other
0.07%
450
Us Foods, Inc. Aka U.S. Foodservice, Inc. 4.75% 02/15/2029
Other
0.06%
451
Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch
Other
0.06%
452
Seadrill Finance Ltd 8.375% 08/01/2030
Other
0.06%
453
Cigna Group (The) 5.25% 1/15/2036
Other
0.06%
454
Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029
Other
0.06%
455
Star Leasing Co Llc 7.625% 02/15/2030
Other
0.06%
456
Trivium Packaging Finance Bv 8.25% 7/15/2030
Other
0.06%
457
Ares Euro Clo Arese 15A A 144A 4.134 01/15/2036
Other
0.06%
458
Wildfire Intermediate Holdings Llc 7.5% 10/15/2029
Other
0.06%
459
31750Sko2 Pimco Cdsopt Put USD 0.85 20260520
Other
0.06%
460
Bought COP Sold USD 20260617
Other
0.06%
461
Government National Mortgage Association
Other
0.06%
462
Lc Ahab Us Bidco Llc Aka Amawaterways 05/01/2031
Other
0.06%
463
Sold Brl Bought USD 20260402
Other
0.06%
464
Spx Us 05/15/26 P6150
Other
0.06%
465
Gusto Inc Pp
Other
0.06%
466
American Express Co. 4.731 04/25/2029 4.731 2029-04-25
Other
0.06%
467
Dcli Bidco Llc 7.75% 11/15/2029
Other
0.06%
468
Hutchinson Kans Hosp Facs Rev 5.0% 01-Dec-2026
Other
0.06%
469
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.06%
470
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other
0.06%
471
Kaisa Group Holdings Ltd 6.75% 12/28/2030
Other
0.06%
472
205525021.Srdlc
Other
0.06%
473
Ptc Inc 4% 02/15/2028
Other
0.06%
474
2Cohr Us 10/16/26 C340
Other
0.06%
475
Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030
ABR 7.875 07/15/30 1Financials
0.06%
476
Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15
NASSAU 7.875 07/15/3Financials
0.06%
477
Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030
TNOORD 8.75 03/01/30Financials
0.06%
478
Virgin Media Finance Plc 144A 5.000000% 07/15/2030
VMED 5 07/15/30 144ACommunication Services
0.06%
479
Chrysaor Lendco Llc Aka Alter Domus 10/30/2031
Other
0.06%
480
Hong Kong Dollar
Other
0.06%
481
China Government Bond
Other
0.06%
482
Liberty Mutual Group Inc 4.569% 2/1/2029
Other
0.06%
483
1011778 Bc Ulc / New Red Finance Inc 3.875% 01/15/2028
Other
0.06%
484
Azorra Finance Ltd 7.25% 01/15/2031
Other
0.06%
485
Gnma 2021-47 Io Variable 16/Mar/2061
Other
0.06%
486
Cds Cdx.Na.Ig.45.V1
Other
0.06%
487
BOUGHT PLN/SOLD USD
Other
0.06%
488
Javelin Buyer Inc Aka Jaggaer 12/05/2031
Other
0.06%
489
Intuit Inc Sr Unsecured 07/27 1.35
Other
0.06%
490
Sold IDR /Bought USD
Other
0.05%
491
Alera Group, Inc. 05/30/2033
Other
0.05%
492
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.05%
493
Pennymac Fin S 6.875% 05/15/32
PFSI 6.875 05/15/32 Financials
0.05%
494
Service Corp International/Us 3.375 08/15/2030
SCI 3.375 08/15/30Health Care
0.05%
495
Climb Global Solutions Inc
Other
0.05%
496
Currency Contract - KRW
Other
0.05%
497
187156876.SRDLC
Other
0.05%
498
Arcos Dorados Bv 6.375% 1/29/2032
Other
0.05%
499
Bought PLN Sold USD 20260415
Other
0.05%
500
Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
Other
0.05%
501
Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 7.125% 04/30/2031
Other
0.05%
502
Kodiak Bp Llc 12/04/2031
Other
0.05%
503
Lpla 5.7 05/20/27
Other
0.05%
504
Service Corp International/Us 4% 05/15/2031
Other
0.05%
505
Usa Compression Partners Lp / Usa Compression Finance Corp 6.25% 10/01/2033
Other
0.05%
506
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other
0.05%
507
F/C Dax Index Future Jun26 06/19/2026
Other
0.05%
508
Uwm Holdings Llc 6.625% 02/01/2030
Other
0.05%
509
Bought KRW Sold USD 20260416
Other
0.05%
510
Zf North America Capital, Inc. 7.5% 03/24/2031
Other
0.05%
511
Istel_24-1 C Regs 3.64 12/29/2036
Other
0.05%
512
Nissan Motor Co Ltd 4.345% 09/17/2027
Other
0.05%
513
Saratoga Food Specialties Llc Aka Solina 03/12/2029
Other
0.05%
514
Purchased INR / Sold USD
Other
0.05%
515
Drb5385309.Srdup 28.47 2030-05-23
Other
0.05%
516
Qatari Rial
Other
0.05%
517
Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031
Other
0.05%
518
Star Holding Llc 8.75% 08/01/2031
Other
0.05%
519
Talos Production Inc 9% 02/01/2029
Other
0.04%
520
Green Infrastructure Partners Us Llc 09/24/2032 0 2032-09-24
Other
0.04%
521
Sold MXN Bought USD 20260617
Other
0.04%
522
Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028
Other
0.04%
523
Nordstrom Inc 5% 01/15/2044
Other
0.04%
524
Forward Foreign Currency Contract
Other
0.04%
525
Inter American Devel Bk Sr Unsecured 09/31 3.625
Other
0.04%
526
Fannie Mae Pool 4%10/01/2052
Other
0.04%
527
Sold PLN/Bought USD
Other
0.04%
528
Arrow Electronics Inc 2.95 02/15/2032
Other
0.04%
529
Inpost Sa
Other
0.04%
530
Bundesrepublik Deutschland Bundesanleihe 0 2035-05-15
Other
0.04%
531
Currency Contract - Aud
Other
0.04%
532
Versant Media Group, Inc. 7.250 01/30/2031
Other
0.04%
533
Focus Financial Partners Llc 6.75% 09/15/2031
Other
0.04%
534
Citigroup Global Markets, Inc. 2026-05-01
Other
0.04%
535
Virgin Media Secured Finance Plc 5.50 05/15/2029
VMED 5.5 05/15/29 14Communication Services
0.04%
536
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.04%
537
IDR/USD Fwd 20251104
Other
0.04%
538
Square 4.54 46517 2027-05-10
Other
0.04%
539
Toronto Dominion Bank Sr Unsecured 10/35 4.928
Other
0.04%
540
Jab Holdings Bv 144A 3.755/28/2051
Other
0.04%
541
Keurig Dr Pepper Inc 4.42%12/15/2046
Other
0.04%
542
Bought JPY Sold USD 20260402
Other
0.04%
543
Ipd 3 Bv 5.5 2031-06-15
Other
0.04%
544
EUR260408
Other
0.04%
545
Sugar (Wrld) Optn Mar26P 13.5
Other
0.04%
546
Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030
Other
0.04%
547
Luxco3 Shares
Other
0.03%
548
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15
AMEPIP 7.625 08/15/3Financials
0.03%
549
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.03%
550
Petco Health & Wellness Co Inc 8.25% 02/01/2031
Other
0.03%
551
Marcel Bidco Llc Term Loan B
Other
0.03%
552
Sutter Health 3.168/15/2040
Other
0.03%
553
Hyperion Refinance Sarl Aka Howden Group 04/18/2030
Other
0.03%
554
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.03%
555
New Orleans Aviation Board 5 2048-01-01
Other
0.03%
556
Brown Group Holding LLC aka Signature Aviation 07/01/2031
Other
0.03%
557
Howard-Suamico Wis Sch Dist 2.0% 01-Mar-2036
Other
0.03%
558
Magnolia Medical Technologies
Other
0.03%
559
Tpg Inc. (Cvr)
Other
0.03%
560
Dt Midstream, Inc. 4.125% 6/15/2029
Other
0.03%
561
Amf Mf Portfolio Cml Prvt 6.67 11/06/2028
Other
0.03%
562
Ats Corp 4.125% 12/15/2028
Other
0.03%
563
Saudi Electricity Global 5.06% 4/8/2043
Other
0.03%
564
Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2028
Other
0.03%
565
1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029
Other
0.03%
566
Signia Aerospace Llc 12/11/2031
Other
0.03%
567
Freddie Mac Pool
Other
0.03%
568
Sirius Xm Radio, Llc 5.00% 8/1/2027
Other
0.03%
569
Fannie Mae Pool 6.83%03/01/2041
Other
0.02%
570
Duke Energy Kentucky Inc 6.01 49567 2035-09-15
Other
0.02%
571
Bought USD / Sold Gbp 4602300% 12/23/6715
Other
0.02%
572
Gs Mortgage-Backed Securities Trust 3.75% 10/25/2057
Other
0.02%
573
Kingdom Of Belgium Government Bond 1.9 2038-06-22
Other
0.02%
574
Santa Fe Cnty N Mex Correction 6 02/01/2027
Other
0.02%
575
Benchmark 2018-B3 Mortgage Trust 4.03%04/10/2051
Other
0.02%
576
Us Fertility Enterprises Llc 12/30/2032
Other
0.02%
577
Forward Foreign Currency Contract
Other
0.02%
578
Us Dollar - - -
Other
0.02%
579
EUR/USD Fwd 20251104
Other
0.02%
580
Goldman Sachs Bank Usa
Other
0.02%
581
June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031
Other
0.02%
582
Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031
Other
0.02%
583
Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029
Other
0.02%
584
Imprivata Inc 12/01/2027
Other
0.02%
585
Sanders Industries Holdings Inc Aka Arxis 02/26/2032
Other
0.02%
586
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.714% 6/1/2041
Other
0.02%
587
Ep Purchaser Llc Aka Entertainment Partners 11/06/2028
Other
0.02%
588
Csl Ltd option
Other
0.02%
589
Osaic Holdings 6.75 8/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.02%
590
Ncl Corp 8.125 1/29
AXON 6.125 03/15/30 Information Technology
0.02%
591
Hess Midstream Operation 5.88% 01Mar2028
HESM 5.875 03/01/28 Energy
0.02%
592
Service Properties Trust
SVC 4.95 10/01/29Real Estate
0.02%
593
Ascend Learning, Llc 12/11/2028
Other
0.02%
594
Lehigh Cnty Pa Gen Purp Auth Charter Sch Rev 4.0% 01-Jun-2057
Other
0.02%
595
Alliant Holdings Intermediate Llc 09/19/2031
Other
0.02%
596
Korea Treasury Bond 3 2034-12-10
Other
0.02%
597
Forward Foreign Currency Contract
Other
0.02%
598
Sovos Compliance Llc 08/13/2029
Other
0.02%
599
Philip Morris Intl Inc 05.1250 02/15/2030
Other
0.02%
600
Avalonbay Communities Reit Inc
Other
0.02%
601
Sunoco, Lp 4.50% 5/15/2029
Other
0.02%
602
Vistra Corp Swap Nomura
Other
0.01%
603
Square 4.86 2026-07-11
Other
0.01%
604
M/I Homes Inc 3.95% 02/15/2030
Other
0.01%
605
Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.01%
606
Onemain Finance Corp 6.75% Mar 15, 2032
OMF 6.75 03/15/32Financials
0.01%
607
Sold Gbp/bought Usd
Other
0.01%
608
Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22
Other
0.01%
609
Navient Corp 5.625% 08/01/2033
Other
0.01%
610
Mitsubishi Electric Corp
Other
0.01%
611
Pandora
Other
0.01%
612
Ion Platform Finance Us Inc 7.42 48487 2032-09-30
Other
0.01%
613
Gvc Finance Llc Aka Entain 10/31/2029
Other
0.01%
614
Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048
Other
0.01%
615
Post Holdings Inc 6.375% 03/01/2033
Other
0.01%
616
Delek Log Part/Finance 8.625% 3/15/2029
Other
0.01%
617
Bubbles Bidco Spa
Other
0.01%
618
Mpt Operating Partnership, Lp 8.50% 2/15/2032
Other
0.01%
619
Hypo Vorarlberg Bank Ag 3.25 2027-02-19 3.25 02/19/2027
Other
0.01%
620
Brookfield Residential Properties Inc / Brookfield Residential Us Corp 5% 06/15/2029
Other
0.01%
621
Fulvi_25-1 C Regs 3.15 12/23/2041
Other
0.01%
622
Gray Media Inc Aka Gray Television 12/01/2028
Other
0.01%
623
WON
Other
0.01%
624
Cco Holdings Llc / Cco Holdings Capital Corp 5.125% 05/01/2027
Other
0.01%
625
Bought HUF Sold USD 20260415
Other
0.01%
626
F/C EURO-Btp Future Jun26 06/08/2026
Other
0.01%
627
Hlsy_23-7Ar A1R 144A 5.12 07/20/2038
Other
0.01%
628
Medline Borrower Lp Aka Medline Industries 10/23/2028
Other
0.01%
629
Cnx Resources Corp Aka Consol Energy Inc 7.25% 03/01/2032
Other
0.01%
630
Verisk Analytics Inc 5.5 06/15/2045
Other
0.00%
631
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
Other
0.00%
632
M/I Homes Inc 4.95% 02/01/2028
Other
0.00%
633
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.00%
634
Pacific Gas And Electric Co. 6.95% 3/15/2034
Other
0.00%
635
Smnscd 5.000 02/15/53
Other
0.00%
636
June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031
Other
0.00%
637
Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.28222% 06-04-29 10.28222 2029-06-04
Other
0.00%
638
Buckeye Partners Lp 4.5 2028-03-01
BPL 4.5 03/01/28 144Energy
0.00%
639
Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.00%
640
Central 4.125% 04/31
CENT 4.125 04/30/31 Consumer Staples
0.00%
641
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.00%
642
Scotts Miracle-gro Co. (the)
SMG 5.25 12/15/26Materials
0.00%
643
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.00%
644
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.00%
645
Transdigm Inc 6.75% 08/15/28
TDG 6.75 08/15/28 14Industrials
0.00%
646
Currency Contract - CNH
Other
0.00%
647
Hong Kong Dollar
Other
0.00%
648
Open Text Holdings Inc 4.125% 12/01/2031
Other
0.00%
649
Harvest Midstream I Lp 7.5% 05/15/2032
Other
0.00%
650
Freddie Mac Strips <0.01% 03/15/2031
Other
0.00%
651
Fannie Mae Remics 2.97 3/25/2035
Other
0.00%
652
Phinia Inc 6.75% 04/15/2029
Other
0.00%
653
Purchased Pen / Sold Usd
Other
0.00%
654
Cds Kingdom Of SAUDi Arabia
Other
0.00%
655
Outfront Media Capital Llc / Outfront Media Capital Corp 5% 08/15/2027
Other
0.00%
656
Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -
Other
0.00%
657
Marsh & Mclennan Cos., Inc. 4.550 11/08/2027 4.55 2027-11-08
Other
0.00%

#	Company	Ticker	Weight
1	Spdr Blackstone / Gso Senior Loan ETF	SRLN	0.950%
2	Sold TWD Bought USD 20251020	-	0.940%
3	Meta Us C 799.72	-	0.830%
4	Jetblue Airways Corp / Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.780%
5	Swap/Cdswap/Scds: (Ba)	-	0.770%
6	GNMA2 30YR 4 11/20/2043	-	0.700%
7	Allied Universal Holdco Llc Aka Usagm 08/20/2032	-	0.670%
8	X Corp Aka Twitter 10/26/2029	-	0.640%
9	Cco Holdings Llc 144A 4.25 01/15/2034	-	0.620%
10	Altice France Sa Aka Ypso France Sas/Numericable/Sfr Group S.A. 05/31/2031 2031-05-31	-	0.590%
11	Currency Contract - NOK	-	0.570%
12	3 Month Sofr Fut Dec27	-	0.560%
13	Transdigm Inc 6.375% 03/01/2029	-	0.540%
14	Stanley Black Decker Inc	-	0.540%
15	Nasdaq 100 E-Mini Jun26	-	0.520%
16	Gainwell Acquisition Corp. Aka Milano 10/01/2027	-	0.520%
17	Vale Overseas Ltd 6.13%06/12/2033	-	0.500%
18	Futures	-	0.490%
19	Rocket Software, Inc. 11/28/2028	-	0.490%
20	Valaris Ltd 8.375% 04/30/2030	-	0.490%
21	Bought Jpy/sold Usd	-	0.460%
22	Petsmart Llc 08/18/2032	-	0.450%
23	Wayfair Llc 7.13 05/31/2034	-	0.450%
24	Mineral Resources 7% 04/01/31	-	0.450%
25	Republic Of Argentina 0.13% Jul 09/30	-	0.450%
26	Cirs EUR 2.52625% 04/12/2055 Lch	-	0.450%
27	Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01	BBDBCN 7.45 05/01/34	0.440%
28	Eg America Llc Aka Eg Group 01/30/2031	-	0.440%
29	Sold KWD Bought USD 20290702	-	0.440%
30	Ensemble Rcm Llc Aka Ensemble Health 01/31/2033	-	0.440%
31	Asurion Llc And Asurion Co-Issuer Inc 8.375% 02/01/2034	-	0.430%
32	Prestigebidco Gmbh 7.46 07/01/2029	-	0.430%
33	Westlake Automobile Receivables Trust 4.580 06/15/2029 4.58 2029-06-15	-	0.430%
34	Rbob Gasoline	-	0.430%
35	Wynn Macau Ltd 6.75 02/15/2034	-	0.430%
36	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.420%
37	Sold EUR Bought USD 20260402	-	0.420%
38	Vortex Opco Llc Second Out Term Loan N% 2028-12-17	-	0.420%
39	Gbp Cash	-	0.410%
40	Japan (20 Year Issue) Bonds 03/45 2.4	-	0.410%
41	Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)	-	0.410%
42	Oracle Corp. 4.80% 9/26/2032	-	0.410%
43	Citigroup Commercial Mortgage Trust 2019-Gc41 2.72 08/10/2056	-	0.400%
44	Sabena Technics Sas	-	0.400%
45	Enova International Inc 9.125% 08/01/2029	-	0.400%
46	Fugue Finance Llc Tl-B 4.79 01/26/2032 4.79 2032-01-26	-	0.390%
47	Hilton Grand Vacations Borrower Llc / Hilton Grand Vacations Borrower Inc 5% 06/01/2029	-	0.390%
48	Ndirs	-	0.390%
49	EUR Fwd Sale To GBP 2/20/2026	-	0.390%
50	Ripon Mortgages Ripon 2025 1A E 144A 6.96566 08/28/2056	-	0.390%
51	S&P500 Emini Fut Jun26 Physical Index Future.	-	0.390%
52	Goldman Sachs Group, Inc. (The) option	-	0.390%
53	Azuria Water Solutions Inc Aka Aegion 01/31/2033	-	0.390%
54	Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch	-	0.380%
55	Sold BRL Bought USD 20260702	-	0.380%
56	Charlotte Buyer Inc 0 02-11-2028	-	0.380%
57	Alliant Energy Finance Llc 5.950 03/30/2029 5.95 2029-03-30	-	0.380%
58	Td Securities Usa Llc	-	0.380%
59	Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27	-	0.380%
60	Occidental Petroleum Corp. 5.375% 1/1/2032	-	0.380%
61	Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031	-	0.370%
62	Rithm Capital Corp 8% 07/15/2030	-	0.370%
63	FNMA 15YR 3 09/01/2029	-	0.370%
64	Crown Castle Inc	-	0.360%
65	Capital One Financial Corp. 5.70% 2/1/2030 (Usd-Sofr + 1.905% On 2/1/2029)	-	0.360%
66	Carlyle Global Market Strategi Cgms 2019 3A A1R 144A	-	0.350%
67	Abn Amro Bank N.V.	-	0.350%
68	Synchrony Financial 7.25% 02/02/2033	-	0.340%
69	Danaos Corp 6.875% 10/15/2032	-	0.340%
70	Boxer Parent Co Inc Aka Bmc Software 07/30/2031	-	0.340%
71	Uklog_24-2X A Regs 0 02/17/2035	-	0.340%
72	Cascades Inc/Usa Inc Sr Unsecured 144A 07/30 6.75	CASCN 6.75 07/15/30	0.340%
73	Delek Log Part/Finance Company Guar 144A 06/33 7.375	DKL 7.375 06/30/33 1	0.340%
74	Jpmorgan Chase Bank, National Association	-	0.330%
75	Purchased USD / Sold AUD	-	0.330%
76	Jetblue Airways Corp 08/27/2029	-	0.330%
77	Midwest Physician Administrative Services, Llc Aka Dupage Medical Group/Duly Health & Care 03/12/2028	-	0.330%
78	Cds Stena Ab	-	0.320%
79	Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041	-	0.320%
80	Summit Midstream Holdings Llc 8.625% 10/31/2029	-	0.320%
81	Caesars Entertainment, Inc.	-	0.320%
82	Aretec Group Inc Aka Cetera 08/09/2030	-	0.320%
83	Tenneco, Inc. 11/17/2028	-	0.310%
84	Bought EUR Sold USD 20260504	-	0.310%
85	Fannie Mae Pool Cb8725 6.50% 6/1/2054	-	0.310%
86	Empower Clo 2022-1 Ltd	-	0.300%
87	Tidewater Inc 9.125% 07/15/2030	-	0.300%
88	Tacala Investment Corp. 01/31/2031	-	0.300%
89	Tyco Electronics Group Sa 4.88%02/09/2036	-	0.300%
90	Beazer Homes Usa Inc 7.5% 03/15/2031	-	0.300%
91	Onemain Finance Corp 09/15/2033	-	0.290%
92	Gulfport Energy Operating Corp Aka Gulfport Energy Corp 6.75% 09/01/2029	-	0.290%
93	San Antonio Tex Ed Facs Corp R 5% Oct 01, 2041	-	0.290%
94	Sold KWD Bought USD 20290702	-	0.290%
95	Hudson River Trading Llc 03/18/2030	-	0.280%
96	Staples Inc 09/04/2029	-	0.280%
97	Metlife Inc	-	0.280%
98	Flynn Restaurant Group Lp Aka Flynn Group 01/28/2032	-	0.280%
99	Lithuania (Republic Of) 2.125% 6/1/2032	-	0.280%
100	Barings Clo Ltd 2023-Iii	-	0.270%
101	Cbam 2017-1 Ltd	-	0.270%
102	Navient Corp Sr Unsecured 06/32 7.875	NAVI 7.875 06/15/32	0.270%
103	Sold Usd /bought Nzd	-	0.270%
104	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.270%
105	Gray Media Inc Aka Gray Television 4.75% 10/15/2030	-	0.270%
106	Parexel International Inc 12/12/2031	-	0.270%
107	Twrbg_24-2 B Regs 5.07 05/20/2066	-	0.270%
108	Forward Foreign Currency Contract	-	0.270%
109	Square 6.1 2027-04-30	-	0.260%
110	Live Cattle Futr Oct26	-	0.260%
111	Arcelormittal Sa Mtn Regs 3.25% Sep 30, 2030	-	0.260%
112	Accorinvest Group Sa Sr Secured Regs 11/31 5.5 11/15/2031	-	0.260%
113	Carlyle Us Clo 2022-3, Ltd.	-	0.260%
114	Asset Backed Security 7.039 07/24/2036	-	0.260%
115	Warwick Capital CLO 1 Ltd	-	0.260%
116	Charles River Laboratori 4.25 05-01-2028	CRL 4.25 05/01/28 14	0.250%
117	Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029	-	0.250%
118	International Bank For Reconstruction & Development 1.63%11/03/2031	-	0.250%
119	Orsted A/S 2.5 2/18/3021	-	0.250%
120	USD Currency	-	0.250%
121	Plrs_22-1 C Regs 5.23 10/23/2059	-	0.250%
122	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.240%
123	Herschend Entertainment Co Llc Aka Herschend Family 05/27/2032	-	0.240%
124	EUR/USD Fwd 20260318	-	0.240%
125	Kaseya Inc. 03/20/2032	-	0.240%
126	Kkr Clo 35 Ltd	-	0.240%
127	Forward Foreign Currency Contract	-	0.240%
128	Fabletics Series G Pfd Stock	-	0.240%
129	Warnermedia Holdings Inc 4.279% 03/15/2032	-	0.240%
130	Cirs USD 3.8694% 02/23/2029 Cmd	-	0.240%
131	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10% 11/15/2029	-	0.240%
132	Taylor Morrison Communities Inc 5.75% 01/15/2028	-	0.240%
133	Morgan Stanley Eaton Vance Clo 2023-19, Ltd.	-	0.230%
134	Public Service Electric And Gas Co 5.13%03/15/2053	-	0.230%
135	Purchased Mxn / Sold USD	-	0.230%
136	Kondor Finance Plc 7.125 07/19/2024	-	0.230%
137	Purchased USD / Sold BRL	-	0.230%
138	Bharti Airtel Ltd 144A 3.256/03/2031	-	0.230%
139	Pye-Barker Fire & Safety Llc 12/16/2032	-	0.230%
140	Bayonne Center 6.67 2032-10-01	-	0.230%
141	Tk Elevator U.S. Newco Inc. Aka Thyssenkrupp Elevator/Tke/Vertical Us Newco Inc 04/30/2030	-	0.230%
142	Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031	-	0.230%
143	Fedex Freight Holding Co Company Guar 144A 03/36 5.25	-	0.220%
144	Cash & Other	-	0.220%
145	Ally Financial Inc Aka Ally 6.7% 02/14/2033	-	0.220%
146	Rockies Express Pipeline Llc 6.75 03/15/2033	-	0.220%
147	Bought THB Sold USD 20260417	-	0.220%
148	Hsbc Securities (Usa) Inc.	-	0.220%
149	Xplr Infrastructure Operating Partners Lp 0.0725 01/15/2029	-	0.220%
150	Rci Banque Sa 5.5 10/09/2034	-	0.220%
151	Icahn Enterprises/Fin 9.75 01/15/2029	IEP 9.75 01/15/29	0.220%
152	Reg11 2018-1A E 10.292429 2031-07-17	-	0.220%
153	Wynn Las Vegas Llc/corp 144a 5.25% 5/15/2027	WYNNLV 5.25 05/15/27	0.220%
154	Axalta Coating Systems Dutch Holding B Bv 01-15-2025	-	0.220%
155	Sysco Corp	-	0.220%
156	31750Skg9 Pimco Cdsopt Put USD 102.31250000 20	-	0.220%
157	Sold GBP Bought USD 20260617	-	0.220%
158	Carlyle Us Clo 2021-11 Ltdcgms 2021-11A E	-	0.210%
159	Gnma2 30Yr 3 06/20/2050 3 2050-06-20	-	0.210%
160	Delek Logistics Partners Lp / Delek Logistics Finance Corp 8.625% 03/15/2029	-	0.210%
161	San Diego County Regional Airport Authority, Series 2023B 5 07/01/2028	-	0.210%
162	Forward Foreign Currency Contract	-	0.210%
163	Puerto Rico Electric Power Authority Revenue Bonds 4.75 07/01/2026	-	0.200%
164	Fx Forwards	-	0.200%
165	Coreweave Inc 9% 02/01/2031	-	0.200%
166	10006223.Srdsq 5.16 2027-04-30	-	0.200%
167	Forward Foreign Currency Contract	-	0.200%
168	Ankura Consulting Group Llc 12/29/2031	-	0.200%
169	Octagon 62 Ltd 1/23/2038	-	0.200%
170	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.200%
171	Forward Foreign Currency Contract	-	0.200%
172	Bain Capital Credit CLO 2022-4 Ltd 6.0273% 2037-10-16	-	0.190%
173	Cap Sa 3.90% 4/27/2031	-	0.190%
174	Forward Foreign Currency Contract	-	0.190%
175	Pacificorp 5.50% 5/15/2054	-	0.190%
176	Whatabrands Llc Aka Whataburger 08/03/2028	-	0.190%
177	Hlf Financing Sarl Llc Aka Herbalife 04/12/2029	-	0.190%
178	Irs	-	0.190%
179	Sold KRW Bought USD 20251022	-	0.190%
180	Rakuten Group Inc 9.75% 04/15/2029	RAKUTN 9.75 04/15/29	0.190%
181	Apollo Global Management Inc 5.158/12/2035	-	0.180%
182	Ams-Osram Ag 12.25% 03/30/2029	-	0.180%
183	Dow Chemical Co/The Sr Unsecured 03/55 5.95	-	0.180%
184	Ait Worldwide Logistics Holdings Inc 04/08/2030	-	0.180%
185	Avaya Inc. Tl 5.17 08/01/2028	-	0.180%
186	Carval Clo Vi-C Ltd.	-	0.180%
187	Owens-Brockway Glass Container Inc. 7.375% 06/01/2032	-	0.180%
188	Bnp Paribas Sa 0.51% 01/05/2026 0.51 2026-01-05	-	0.180%
189	Pennymac Financial Services Inc 4.25% 02/15/2029	-	0.180%
190	Akzo Nobel Nv 4.63 03/25/2036	-	0.180%
191	Gulfstream Natural Gas --144A No Rr 5.6000% Mat 07/23/2035	-	0.180%
192	Forward Foreign Currency Contract	-	0.180%
193	Wfrbs 2011-C4 E 144A 05.1502 06/15/2044 5.1502 2044-06-15	-	0.180%
194	Imcd Nv /EUR/ Regd Reg S 2.12500000	-	0.180%
195	Unitypoint Health (Fka Iowa Health System) Revenue Bonds 5 12/01/2027	-	0.180%
196	Myr Fwd Sale To USD 2/9/2026	-	0.180%
197	Apidos CLO XXXVI, Series 2021-36A, Class B	-	0.180%
198	Barrow Hanley Clo Ltd 7.06533 04/20/2023	-	0.180%
199	Cifc Funding 2021-V Ltd	CIFC 2021-5A D1R	0.180%
200	Abs	-	0.180%
201	Eaton Vance Clo 2020-2a A1 3ml+137 10/15/2032 144a	-	0.180%
202	Empower Clo 2025-1 Ltd 0 2038-04-20	-	0.180%
203	Midocean Credit Clo Xiii Ltd 10.42 01-21-2037	-	0.180%
204	Palmer Square Clo 2023-3 Ltd	-	0.180%
205	Pikes Peak Clo 2, Series 2018-2A, Class Cr 7.5117096 10/18/2034	-	0.180%
206	Freddie Mac Pool #Sd8491 5.00% 12/1/2054	-	0.180%
207	Ashtead Capital Inc 2.4500% Mat 08/12/2031 2.45 2031-08-12	-	0.180%
208	SGD/USD	-	0.180%
209	Blackfin Pipeline, Llc 09/29/2032	-	0.180%
210	Mexico Government International Bond 5.13 03/19/2038	-	0.180%
211	Fed Fund 30Day Feb27	-	0.180%
212	Peraton Corp 02/01/2028	-	0.180%
213	Lme Nickel Future Sep16	-	0.180%
214	Columbia Cent CLO 34 Ltd	-	0.180%
215	Ares Loan Funding Iii Ltd	-	0.170%
216	Benefit Street Partners Clo Xxv Ltd 6.5690532 01/15/2035	-	0.170%
217	American Airlines, Inc 05/28/2032	-	0.170%
218	Pagaya Investments Us Llc 8.88% Aug 01, 2030 8.875 2030-08-01	PGY 8.875 08/01/30	0.170%
219	Pikes Peak Clo 8 2034-07-20	-	0.170%
220	Tcw Clo 2024-3 Ltd	-	0.170%
221	Ubs Ag/London 0.5 2031-03-31	-	0.170%
222	Opal Us Llc Aka Opella 04/28/2032	-	0.170%
223	Boots Group Finco Lp 08/30/2032	-	0.170%
224	Wwex Uni Topco Holdings Llc Aka Worldwide Express Inc/Worldwide Express Globaltranz/Globaltranz/Wwex 07/26/2028	-	0.170%
225	Enterprise Products Operating Llc 5.72/15/2042	-	0.170%
226	Sold BRL Bought USD 20260402	-	0.170%
227	Precision Drilling Corp 6.875% 01/15/2029	-	0.170%
228	China (People'S Republic Of), Series Inbk, 2.67% 11/25/2033	-	0.170%
229	Etrsi	-	0.170%
230	Purchased USD / Sold JPY	-	0.170%
231	Forward Foreign Currency Contract	-	0.170%
232	Ndirs	-	0.170%
233	Corning Inc	-	0.170%
234	Kmb Us Trs Equity Sofr+15 Rbc	-	0.170%
235	EURo-Oat Future Jun26	-	0.170%
236	Cedar Funding Xiv Clo Ltd	-	0.170%
237	Barings Clo Ltd 2019-Iii	-	0.170%
238	Nissan Master Owner Trust Receivables 5.050 02/15/2029	-	0.170%
239	Beach Acquisition Bidco Llc Aka Skechers 09/12/2032	-	0.170%
240	Octagon 75 Ltd	-	0.170%
241	Disco Parent Inc aka Duck Creek 08/06/2032	-	0.170%
242	Wabash National Corp 4.5% 10/15/2028	-	0.160%
243	Garrett Motion Holdings Inc / Garrett Lx I Sarl 7.75% 05/31/2032	GTX 7.75 05/31/32 RE	0.160%
244	Icon Parent I Inc Aka Instructure 11/13/2031	-	0.160%
245	Asphalt Intermediate Holdco, LLC	-	0.160%
246	Pinnacle Bidco Plc 8.25 2028-10-11	-	0.160%
247	Fgold 30Yr Giant 3.5 03/01/2047	-	0.160%
248	Major Joint Local Government Bond 0.215 2027-10-25	-	0.160%
249	Bought IDR Sold USD 20260610	-	0.160%
250	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9% 08/01/2029	-	0.160%
251	United Mexican States 6.625% 1/29/2038	-	0.160%
252	New York N Y	-	0.160%
253	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.150%
254	Rr 36 Ltd	-	0.150%
255	Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028	-	0.150%
256	Swissport Stratosphere Usa Llc Aka Radar Bidco 04/04/2031	-	0.150%
257	U.S. Treasury 4.625% 11/15/2055	-	0.150%
258	Bcpe Pequod Buyer Inc Aka Envestnet 11/25/2031	-	0.150%
259	Spencer Spirit Ih Llc 07/15/2031	-	0.150%
260	Howard Hughes Corp/The 4.125% 02/01/2029	-	0.150%
261	Fedex Corp 4.55 04/01/2046	-	0.150%
262	Sold JPY Bought USD 20260402	-	0.150%
263	Ois Payfix USD 3.6065% 05-12-25/05-12-30 Lch	-	0.150%
264	Albertsons Companies, Inc. 5.75% 3/31/2034	-	0.150%
265	Sherwin-Williams Co 2.95% 8/15/2029	-	0.150%
266	Park-Ohio Industries Inc 8.5% 08/01/2030	-	0.150%
267	Proampac Pg Borrower Llc Aka Proampac 09/15/2028	-	0.150%
268	Italy Buoni Poliennali Del Tesoro 4.45 2043-09-01	-	0.150%
269	Puerto Rico Elec Pwr Auth Pwr Rev @Na 01-Jul-2030	-	0.150%
270	Cds Lloyds Banking Gp Plc	-	0.140%
271	Lasfac 5.000 05/15/46	-	0.140%
272	Mermaid Bidco Inc Aka Datasite 07/03/2031	-	0.140%
273	Cdscmbx	-	0.140%
274	Sophos Holdings, Llc 03/05/2027	-	0.140%
275	Restoration Hardware Inc Aka Rh. 10/20/2028	-	0.140%
276	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.140%
277	Thermo Fisher Scientific Inc	-	0.140%
278	Autof_3 B Regs 4.32 12/25/2046	-	0.140%
279	Gtcr Everest Borrower Llc Aka Assetmark Financial Holdings 09/05/2031	-	0.140%
280	Fannie Mae Pool 7.50 8/1/2033	-	0.130%
281	Forward Foreign Currency Contract	-	0.130%
282	Zf North America Capital Inc 6.875% 04/23/2032	-	0.130%
283	Hilcorp Energy I, L.P. 7.25% 02/15/2035	-	0.130%
284	F/C Gasoline Rbob Fut Jul26 06/30/2026	-	0.130%
285	Square 4.57 44193 2020-12-28	-	0.130%
286	One Gas Inc 5.1%04/01/2029	-	0.130%
287	Purchased Usd / Sold Thb	-	0.130%
288	Sold SGD Bought USD 20251002	-	0.130%
289	Cornerstone Ondemand Inc Aka Sunshine Software Merger Sub 10/16/2028	-	0.130%
290	Clydesdale Acquisition Holdings Inc Aka Novolex 04/01/2032	-	0.130%
291	Creative Artists Agency Llc Aka Caa 10/01/2031	-	0.130%
292	Northwoods Capital 27 Ltd., Series 2021-27A, Class A1R	-	0.130%
293	Forward Foreign Currency Contract	-	0.130%
294	ADOBE INC SR UNSECURED 02/27 2.15	-	0.130%
295	Corelogic, Inc. 06/02/2028	-	0.120%
296	Fiserv Inc 5.63/02/2033	-	0.120%
297	Apld Computeco Llc 9.25% 12/15/2030	-	0.120%
298	Republic Of Poland 2 2036-08-25	-	0.120%
299	Atlanticus Holdings Corp 9.75% 09/01/2030	-	0.120%
300	Bought CNH Sold USD 20260402	-	0.120%
301	Mpt Operating Partnership Lp / Mpt Finance Corp Aka Medical Properties Trust 3.5% 03/15/2031	-	0.120%
302	Forward Foreign Currency Contract	-	0.120%
303	Onemain Finance Corp 6.5% 03/15/2033	-	0.120%
304	Acrisure Llc 11/06/2030	-	0.120%
305	Agree Lp 5.63 06/15/2034	-	0.120%
306	Thailand Government Bond 2.65 06/17/2028	-	0.120%
307	Graham Packaging Co Inc 01/31/2033	-	0.120%
308	Sedgwick Claims Management Services, Inc. Aka Sedgwick Global, Inc. 07/31/2031	-	0.120%
309	Pbf Holding Co Llc / Pbf Finance Corp 7.875% 09/15/2030	PBFENE 7.875 09/15/3	0.120%
310	Venture Glob 6.5 1/34	VEGLPL	0.120%
311	Delta Topco Inc Aka Infoblox 11/30/2029	-	0.120%
312	Asurion LLC aka Asurion Corporation/Lonestar 08/19/2028	-	0.120%
313	Bought PLN / Sold USD 4602300% 12/28/1966	-	0.120%
314	Lease Revenue Cp Series D 2.530000%	-	0.120%
315	Vision Solutions Inc Aka Syncsort/Precisely 04/24/2028	-	0.120%
316	Buckeye Partners Lp 6.75% 02/01/2030	-	0.120%
317	Midocean Credit Clo Xi Ltd 7.107 10-18-2033	-	0.110%
318	Cdx Itraxx Xov42 5Y 35-100% Sp Gst	-	0.110%
319	Baldwin Insurance Group Holdings Llc/The Aka Baldwin Insurance Group Holdings 05/24/2031	-	0.110%
320	Aggreko Holdings Inc 05/21/2031	-	0.110%
321	Madison Iaq Llc Aka Madison Air 11/08/2032	-	0.110%
322	Mizrahi Tefahot Bank Ltd 5.05% Jan 28, 2031 5.05	-	0.110%
323	Hill_25-1 C Regs 3.22 10/18/2033	-	0.110%
324	Sold BRL Bought USD 20261002	-	0.110%
325	EUR/USD FORWARD	-	0.110%
326	220052994.Srdlc 22.99 2027-09-17	-	0.110%
327	Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031	-	0.110%
328	Barclays Plc Subordinated 05/28 4.836	-	0.110%
329	Unilever Capital Corp 5.9 11/15/2032	-	0.110%
330	John Deere Capital Corp 4.35 09/15/2032 4.35 2032-09-15	-	0.110%
331	Msof Beacon Llc Aka Potters Industries 12/23/2032	-	0.110%
332	Sold AUD Bought USD 20260617	-	0.110%
333	Lsf12 Crown Us Commercial Bidco Llc Aka Kidde Global Services/Kidde Global Solutions 12/02/2031	-	0.110%
334	Touchdown Acquirer Inc Aka Tencate 02/21/2031	-	0.110%
335	America Movil Sab De Cv 4.77/21/2032	-	0.110%
336	Crc Insurance Group Llc Aka Truist Insurance/Crc Group/Tih Insurance 05/06/2032	-	0.100%
337	FirstCash Inc 6.875% 03/01/2032	-	0.100%
338	Pacific Gas And Electric Co. 5.90% 6/15/2032	-	0.100%
339	Japan Government Twenty Year Bond 1.5 2033-03-20	-	0.100%
340	Tenaska Westmoreland(Tenaska Penn) Tl-B 5.92 02/04/2033	-	0.100%
341	Encore Capital Group Inc Aka Cabot Financial 8.5% 05/15/2030	-	0.100%
342	Cloud Software Group Inc Aka Balboa/Citrix 03/21/2031	-	0.100%
343	E-Mini Russell 2000 Index Futures, Jun-2026,Eth	-	0.100%
344	Nederlandse Gasunie Nv Mtn Regs 3.756/30/2037	-	0.100%
345	Venture Global Plaquemines Lng Llc 6.125% 12/15/2030	-	0.100%
346	Wand Newco 3 Inc Aka Caliber Collision 01/30/2031	-	0.100%
347	Abg Intermediate Holdings 2 Llc Aka Authentic Brands Group 12/21/2028	-	0.100%
348	Constellation Brands Inc 3.6%02/15/2028	-	0.100%
349	Gray Television, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.25%) 9.123% 6/4/2029	-	0.100%
350	Trimas Corp 4.125% 04/15/2029	-	0.100%
351	Viridien Sa 144A 10% Oct 15, 2030	VIRIFP 10 10/15/30 1	0.100%
352	Macy'S Retail Holdings, Llc 4.5 12/15/2034	M 4.5 12/15/34	0.100%
353	Transocean, Inc.	RIG 7.5 04/15/31	0.100%
354	Voyager Parent Llc 9.25 7/1/2032	EVRI 9.25 07/01/32 1	0.100%
355	Velocity Commercial Capital Llc 9.375% 02/15/2031	-	0.100%
356	Biomarin Pharmaceutical Inc 5.5% 02/15/2034	-	0.100%
357	Nissan Motor Acceptance Corp. 2.45% 9/15/2028	-	0.100%
358	Project Alpha Intermediate Holding Inc Aka Qlik Technologies 10/26/2030	-	0.100%
359	Us Fertility Enterprises Llc 12/30/2032	-	0.100%
360	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.100%
361	317U97Wa1 Pimco Fppswaption 4.3075 Call USD	-	0.100%
362	Rb Global Holdings Inc 6.75% 03/15/2028	-	0.100%
363	Genuine Financial Holdings Llc Aka Hireright 09/27/2030	-	0.100%
364	Indonesia (Republic Of) 4.13% Jan 15, 2037	-	0.100%
365	Cifc Funding 2019-I Ltd	-	0.090%
366	Carlyle Us Clo 2024-1 Ltd 7.66 2037-04-15	-	0.090%
367	Carval Clo Ix-C Ltd	-	0.090%
368	Rr Donnelley & Sons Co. 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.090%
369	Nmc Clo-1A A1	-	0.090%
370	Ocp Clo 2017-13 Ltd 6.247 11/26/2037	-	0.090%
371	Rram 2023-26A A1	-	0.090%
372	Wolverine World Wide Inc 4% 08/15/2029	-	0.090%
373	Eqt Corp 7.5 02/01/2030	-	0.090%
374	Metropolis Technologies Inc 11/03/2032	-	0.090%
375	Bought INR Sold USD 20260407	-	0.090%
376	Freddie Mac Pool 5.5%04/01/2053	-	0.090%
377	State Street Corp 4.729 02/28/2030 4.729 2030-02-28	-	0.090%
378	Rad Clo 10 Ltd	-	0.090%
379	Sold TRY Bought USD 20260413	-	0.090%
380	Hopsh_5 C Regs 5.69 Jun 21, 2056	-	0.090%
381	Chppr Holdings Inc. 1145 Dot Warrant	-	0.090%
382	Bank of Montreal	-	0.090%
383	Ticp Clo Xi Ltd	-	0.090%
384	Pro Mach Group, Inc Aka Pm Merger Sub 10/15/2032	-	0.090%
385	Sold BRL Bought USD 20260402	-	0.090%
386	Onemain Finance Corp 6.125% 05/15/2030	-	0.090%
387	Square 4.51 46430 2027-02-12	-	0.090%
388	Science Applications International Corp Aka Saic 4.875% 04/01/2028	-	0.090%
389	Cfd Tesla Inc Axsb616C79Mar	-	0.090%
390	Sold CNH Bought USD 20260402	-	0.090%
391	Vodafone Group Plc 6.15 02/27/2037	-	0.090%
392	Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)	-	0.090%
393	Bought IDR Sold USD 20260610	-	0.090%
394	Slm Corp 6.5% 01/31/2030	-	0.090%
395	Sodexo Eur4 (Prim Fidelite)(Regd)	-	0.090%
396	Square 5.93 2026-03-30	-	0.090%
397	Receive 3-Month PLN-Wibor 4.73% 12/31/2035	-	0.090%
398	Sofima Holding Spa	-	0.090%
399	Lombard Starwood Westin Hotel Sales Tax Revenue Bonds 0 01/01/2063	-	0.090%
400	Snacking Investments Us Llc Aka Arnott'S/Arnott Group 10/29/2032	-	0.090%
401	Sold ZAR/Bought USD	-	0.090%
402	Carlyle Us Clo 2018-4, Ltd.	-	0.090%
403	Fannie Mae Pool 3.5%01/01/2049	-	0.090%
404	Quartz Acquireco Llc Aka Qualtrics 06/28/2030	-	0.080%
405	Deutsche Bank Securities Inc. (Repo)	-	0.080%
406	Vail Resorts Inc 6.5 05/15/2032	-	0.080%
407	Fannie Mae Pool Ma4466 2.50% 11/1/2051	-	0.080%
408	Hilton Domestic Operating Co Inc 4% 05/01/2031	-	0.080%
409	Cleveland-Cliffs Inc Aka Cliffs Natural Resources 7.625% 01/15/2034	-	0.080%
410	Japan Bank For International Coope 2.125 02/16/2029	-	0.080%
411	Korea Treasury Bond 3 2042-12-10	-	0.080%
412	Ashton Woods Usa/Finance 6.88 2033-08-01 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.080%
413	12M10Y_05/06/26_3.64%_Ms	-	0.080%
414	Magnera Corp 7.25% 11/15/2031	-	0.080%
415	Albion Financing 1 Sarl / Aggreko Holdings Inc 7% 05/21/2030	-	0.080%
416	Sold NZD Bought USD 20260402	-	0.080%
417	New York State Dormitory Authority 5 2026-03-15	-	0.080%
418	Heimstaden Bostad Ab	-	0.080%
419	Iron Mountain Inc 4.5% 02/15/2031	-	0.080%
420	Rad Clo 3 Ltd	-	0.080%
421	Froneri Lux Finco. Sarl, Series Jan 4.75 2032-08-01	-	0.070%
422	Amerigas Part/Fin Corp Sr Unsecured 144A 06/30 9.5	APU 9.5 06/01/30 144	0.070%
423	Avis Budget Car/Finance 8.375 6/15/2032	CAR 8.375 06/15/32 1	0.070%
424	Hanger Inc 10/23/2031	-	0.070%
425	Jefferson Capital Holdings Llc 8.25% 05/15/2030	JEFCAP 8.25 05/15/30	0.070%
426	Sinclair Television Group Inc 144A 5.5% Mar 01, 2030	SBGI 5.5 03/01/30 14	0.070%
427	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.070%
428	Hudbay Minerals Inc 6.125% 04/01/2029	-	0.070%
429	Go Daddy Operating Co Llc / Gd Finance Co Inc 3.5% 03/01/2029	-	0.070%
430	Jb Poindexter & Co Inc 8.75% 12/15/2031	-	0.070%
431	Freddie Mac Pool 5.5 2045-10-01	-	0.070%
432	Korea Treasury Bond 1.5 12/10/2030	-	0.070%
433	Forward Foreign Currency Contract	-	0.070%
434	RFR USD SOFR/3.75000 12/20/23-5Y LCH	-	0.070%
435	219860005.Srdlc 28.99 2027-09-15	-	0.070%
436	Forward Foreign Currency Contract	-	0.070%
437	Amazon.Com Inc Sr Unsecured 11/28 3.9	-	0.070%
438	New Home Co Inc/The 8.5% 11/01/2030	-	0.070%
439	Cvr Energy Inc 7.5% 02/15/2031	-	0.070%
440	Fannie Mae Pool Ai7058 5.00% 7/1/2041	-	0.070%
441	Holland Park Clo Dac, Series 1X, Class A1Rr	-	0.070%
442	Purchased Jpy / Sold Usd	-	0.070%
443	Forward Foreign Currency Contract	-	0.070%
444	Mh Sub I, Llc Aka Internet Brands, Inc./Micro Holdings Corp. 12/31/2031	-	0.070%
445	Transocean International Ltd 8.5% 05/15/2031	-	0.070%
446	Us Ultra Bond Cbt	-	0.070%
447	Pfi Lower Midco Llc Aka Peterson Farms 12/01/2032	-	0.070%
448	Ati Penny Warrant	-	0.070%
449	Chs/Community Health Systems, Inc Aka Community Health Systems, Inc. 6.125% 04/01/2030	-	0.070%
450	Us Foods, Inc. Aka U.S. Foodservice, Inc. 4.75% 02/15/2029	-	0.060%
451	Ois Recfix GBP 3.804% 09-19-25/09-19-30 Lch	-	0.060%
452	Seadrill Finance Ltd 8.375% 08/01/2030	-	0.060%
453	Cigna Group (The) 5.25% 1/15/2036	-	0.060%
454	Ivanti Software, Inc. Aka Landesk Group, Inc./Landesk Software 06/01/2029	-	0.060%
455	Star Leasing Co Llc 7.625% 02/15/2030	-	0.060%
456	Trivium Packaging Finance Bv 8.25% 7/15/2030	-	0.060%
457	Ares Euro Clo Arese 15A A 144A 4.134 01/15/2036	-	0.060%
458	Wildfire Intermediate Holdings Llc 7.5% 10/15/2029	-	0.060%
459	31750Sko2 Pimco Cdsopt Put USD 0.85 20260520	-	0.060%
460	Bought COP Sold USD 20260617	-	0.060%
461	Government National Mortgage Association	-	0.060%
462	Lc Ahab Us Bidco Llc Aka Amawaterways 05/01/2031	-	0.060%
463	Sold Brl Bought USD 20260402	-	0.060%
464	Spx Us 05/15/26 P6150	-	0.060%
465	Gusto Inc Pp	-	0.060%
466	American Express Co. 4.731 04/25/2029 4.731 2029-04-25	-	0.060%
467	Dcli Bidco Llc 7.75% 11/15/2029	-	0.060%
468	Hutchinson Kans Hosp Facs Rev 5.0% 01-Dec-2026	-	0.060%
469	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.060%
470	Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15	-	0.060%
471	Kaisa Group Holdings Ltd 6.75% 12/28/2030	-	0.060%
472	205525021.Srdlc	-	0.060%
473	Ptc Inc 4% 02/15/2028	-	0.060%
474	2Cohr Us 10/16/26 C340	-	0.060%
475	Arbor Realty Sr Inc 144A 7.88% Jul 15, 2030	ABR 7.875 07/15/30 1	0.060%
476	Nassau Companies Of New York 144A 7.88% Jul 15, 2030 7.875 2030-07-15	NASSAU 7.875 07/15/3	0.060%
477	Truenoord Capital Dac Company Guar 144A 03/30 8.75 03/01/2030	TNOORD 8.75 03/01/30	0.060%
478	Virgin Media Finance Plc 144A 5.000000% 07/15/2030	VMED 5 07/15/30 144A	0.060%
479	Chrysaor Lendco Llc Aka Alter Domus 10/30/2031	-	0.060%
480	Hong Kong Dollar	-	0.060%
481	China Government Bond	-	0.060%
482	Liberty Mutual Group Inc 4.569% 2/1/2029	-	0.060%
483	1011778 Bc Ulc / New Red Finance Inc 3.875% 01/15/2028	-	0.060%
484	Azorra Finance Ltd 7.25% 01/15/2031	-	0.060%
485	Gnma 2021-47 Io Variable 16/Mar/2061	-	0.060%
486	Cds Cdx.Na.Ig.45.V1	-	0.060%
487	BOUGHT PLN/SOLD USD	-	0.060%
488	Javelin Buyer Inc Aka Jaggaer 12/05/2031	-	0.060%
489	Intuit Inc Sr Unsecured 07/27 1.35	-	0.060%
490	Sold IDR /Bought USD	-	0.050%
491	Alera Group, Inc. 05/30/2033	-	0.050%
492	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.050%
493	Pennymac Fin S 6.875% 05/15/32	PFSI 6.875 05/15/32	0.050%
494	Service Corp International/Us 3.375 08/15/2030	SCI 3.375 08/15/30	0.050%
495	Climb Global Solutions Inc	-	0.050%
496	Currency Contract - KRW	-	0.050%
497	187156876.SRDLC	-	0.050%
498	Arcos Dorados Bv 6.375% 1/29/2032	-	0.050%
499	Bought PLN Sold USD 20260415	-	0.050%
500	Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch	-	0.050%
501	Jane Street Group / Jsg Finance Inc Aka Jane Street Group, Llc 7.125% 04/30/2031	-	0.050%
502	Kodiak Bp Llc 12/04/2031	-	0.050%
503	Lpla 5.7 05/20/27	-	0.050%
504	Service Corp International/Us 4% 05/15/2031	-	0.050%
505	Usa Compression Partners Lp / Usa Compression Finance Corp 6.25% 10/01/2033	-	0.050%
506	Republic Of South Africa Government International Bond 4.88 04/14/2026	-	0.050%
507	F/C Dax Index Future Jun26 06/19/2026	-	0.050%
508	Uwm Holdings Llc 6.625% 02/01/2030	-	0.050%
509	Bought KRW Sold USD 20260416	-	0.050%
510	Zf North America Capital, Inc. 7.5% 03/24/2031	-	0.050%
511	Istel_24-1 C Regs 3.64 12/29/2036	-	0.050%
512	Nissan Motor Co Ltd 4.345% 09/17/2027	-	0.050%
513	Saratoga Food Specialties Llc Aka Solina 03/12/2029	-	0.050%
514	Purchased INR / Sold USD	-	0.050%
515	Drb5385309.Srdup 28.47 2030-05-23	-	0.050%
516	Qatari Rial	-	0.050%
517	Men'S Wearhouse Llc/The Aka Mens Wearhouse 9% 02/01/2031	-	0.050%
518	Star Holding Llc 8.75% 08/01/2031	-	0.050%
519	Talos Production Inc 9% 02/01/2029	-	0.040%
520	Green Infrastructure Partners Us Llc 09/24/2032 0 2032-09-24	-	0.040%
521	Sold MXN Bought USD 20260617	-	0.040%
522	Cast & Crew Llc Aka Cast & Crew Payroll, Llc 12/29/2028	-	0.040%
523	Nordstrom Inc 5% 01/15/2044	-	0.040%
524	Forward Foreign Currency Contract	-	0.040%
525	Inter American Devel Bk Sr Unsecured 09/31 3.625	-	0.040%
526	Fannie Mae Pool 4%10/01/2052	-	0.040%
527	Sold PLN/Bought USD	-	0.040%
528	Arrow Electronics Inc 2.95 02/15/2032	-	0.040%
529	Inpost Sa	-	0.040%
530	Bundesrepublik Deutschland Bundesanleihe 0 2035-05-15	-	0.040%
531	Currency Contract - Aud	-	0.040%
532	Versant Media Group, Inc. 7.250 01/30/2031	-	0.040%
533	Focus Financial Partners Llc 6.75% 09/15/2031	-	0.040%
534	Citigroup Global Markets, Inc. 2026-05-01	-	0.040%
535	Virgin Media Secured Finance Plc 5.50 05/15/2029	VMED 5.5 05/15/29 14	0.040%
536	Titulos De Tesoreria Bonds 11/40 12.75	-	0.040%
537	IDR/USD Fwd 20251104	-	0.040%
538	Square 4.54 46517 2027-05-10	-	0.040%
539	Toronto Dominion Bank Sr Unsecured 10/35 4.928	-	0.040%
540	Jab Holdings Bv 144A 3.755/28/2051	-	0.040%
541	Keurig Dr Pepper Inc 4.42%12/15/2046	-	0.040%
542	Bought JPY Sold USD 20260402	-	0.040%
543	Ipd 3 Bv 5.5 2031-06-15	-	0.040%
544	EUR260408	-	0.040%
545	Sugar (Wrld) Optn Mar26P 13.5	-	0.040%
546	Bcpe Empire Holdings Inc Aka Imperial Dade 12/11/2030	-	0.040%
547	Luxco3 Shares	-	0.030%
548	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033 7.625 2033-08-15	AMEPIP 7.625 08/15/3	0.030%
549	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.030%
550	Petco Health & Wellness Co Inc 8.25% 02/01/2031	-	0.030%
551	Marcel Bidco Llc Term Loan B	-	0.030%
552	Sutter Health 3.168/15/2040	-	0.030%
553	Hyperion Refinance Sarl Aka Howden Group 04/18/2030	-	0.030%
554	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.030%
555	New Orleans Aviation Board 5 2048-01-01	-	0.030%
556	Brown Group Holding LLC aka Signature Aviation 07/01/2031	-	0.030%
557	Howard-Suamico Wis Sch Dist 2.0% 01-Mar-2036	-	0.030%
558	Magnolia Medical Technologies	-	0.030%
559	Tpg Inc. (Cvr)	-	0.030%
560	Dt Midstream, Inc. 4.125% 6/15/2029	-	0.030%
561	Amf Mf Portfolio Cml Prvt 6.67 11/06/2028	-	0.030%
562	Ats Corp 4.125% 12/15/2028	-	0.030%
563	Saudi Electricity Global 5.06% 4/8/2043	-	0.030%
564	Triton Water Holdings Inc Aka Bluetriton Brands/Primo Brands 03/31/2028	-	0.030%
565	1011778 Bc Ulc / New Red Finance Inc 3.5% 02/15/2029	-	0.030%
566	Signia Aerospace Llc 12/11/2031	-	0.030%
567	Freddie Mac Pool	-	0.030%
568	Sirius Xm Radio, Llc 5.00% 8/1/2027	-	0.030%
569	Fannie Mae Pool 6.83%03/01/2041	-	0.020%
570	Duke Energy Kentucky Inc 6.01 49567 2035-09-15	-	0.020%
571	Bought USD / Sold Gbp 4602300% 12/23/6715	-	0.020%
572	Gs Mortgage-Backed Securities Trust 3.75% 10/25/2057	-	0.020%
573	Kingdom Of Belgium Government Bond 1.9 2038-06-22	-	0.020%
574	Santa Fe Cnty N Mex Correction 6 02/01/2027	-	0.020%
575	Benchmark 2018-B3 Mortgage Trust 4.03%04/10/2051	-	0.020%
576	Us Fertility Enterprises Llc 12/30/2032	-	0.020%
577	Forward Foreign Currency Contract	-	0.020%
578	Us Dollar - - -	-	0.020%
579	EUR/USD Fwd 20251104	-	0.020%
580	Goldman Sachs Bank Usa	-	0.020%
581	June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031	-	0.020%
582	Outcomes Group Holdings Inc Aka Paradigm Outcomes/Paradigm Acquisition Corp 05/06/2031	-	0.020%
583	Thevelia Us Llc Aka Tricor Group/Tricor/Vistra 06/18/2029	-	0.020%
584	Imprivata Inc 12/01/2027	-	0.020%
585	Sanders Industries Holdings Inc Aka Arxis 02/26/2032	-	0.020%
586	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.714% 6/1/2041	-	0.020%
587	Ep Purchaser Llc Aka Entertainment Partners 11/06/2028	-	0.020%
588	Csl Ltd option	-	0.020%
589	Osaic Holdings 6.75 8/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.020%
590	Ncl Corp 8.125 1/29	AXON 6.125 03/15/30	0.020%
591	Hess Midstream Operation 5.88% 01Mar2028	HESM 5.875 03/01/28	0.020%
592	Service Properties Trust	SVC 4.95 10/01/29	0.020%
593	Ascend Learning, Llc 12/11/2028	-	0.020%
594	Lehigh Cnty Pa Gen Purp Auth Charter Sch Rev 4.0% 01-Jun-2057	-	0.020%
595	Alliant Holdings Intermediate Llc 09/19/2031	-	0.020%
596	Korea Treasury Bond 3 2034-12-10	-	0.020%
597	Forward Foreign Currency Contract	-	0.020%
598	Sovos Compliance Llc 08/13/2029	-	0.020%
599	Philip Morris Intl Inc 05.1250 02/15/2030	-	0.020%
600	Avalonbay Communities Reit Inc	-	0.020%
601	Sunoco, Lp 4.50% 5/15/2029	-	0.020%
602	Vistra Corp Swap Nomura	-	0.010%
603	Square 4.86 2026-07-11	-	0.010%
604	M/I Homes Inc 3.95% 02/15/2030	-	0.010%
605	Macys Retail Holdings Llc 144A 7.38% Aug 01, 2033 7.38 2033-08-01	M 7.375 08/01/33 144	0.010%
606	Onemain Finance Corp 6.75% Mar 15, 2032	OMF 6.75 03/15/32	0.010%
607	Sold Gbp/bought Usd	-	0.010%
608	Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22	-	0.010%
609	Navient Corp 5.625% 08/01/2033	-	0.010%
610	Mitsubishi Electric Corp	-	0.010%
611	Pandora	-	0.010%
612	Ion Platform Finance Us Inc 7.42 48487 2032-09-30	-	0.010%
613	Gvc Finance Llc Aka Entain 10/31/2029	-	0.010%
614	Crane Nxt Co Aka Crane Holdings 4.2% 03/15/2048	-	0.010%
615	Post Holdings Inc 6.375% 03/01/2033	-	0.010%
616	Delek Log Part/Finance 8.625% 3/15/2029	-	0.010%
617	Bubbles Bidco Spa	-	0.010%
618	Mpt Operating Partnership, Lp 8.50% 2/15/2032	-	0.010%
619	Hypo Vorarlberg Bank Ag 3.25 2027-02-19 3.25 02/19/2027	-	0.010%
620	Brookfield Residential Properties Inc / Brookfield Residential Us Corp 5% 06/15/2029	-	0.010%
621	Fulvi_25-1 C Regs 3.15 12/23/2041	-	0.010%
622	Gray Media Inc Aka Gray Television 12/01/2028	-	0.010%
623	WON	-	0.010%
624	Cco Holdings Llc / Cco Holdings Capital Corp 5.125% 05/01/2027	-	0.010%
625	Bought HUF Sold USD 20260415	-	0.010%
626	F/C EURO-Btp Future Jun26 06/08/2026	-	0.010%
627	Hlsy_23-7Ar A1R 144A 5.12 07/20/2038	-	0.010%
628	Medline Borrower Lp Aka Medline Industries 10/23/2028	-	0.010%
629	Cnx Resources Corp Aka Consol Energy Inc 7.25% 03/01/2032	-	0.010%
630	Verisk Analytics Inc 5.5 06/15/2045	-	0.000%
631	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	-	0.000%
632	M/I Homes Inc 4.95% 02/01/2028	-	0.000%
633	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	0.000%
634	Pacific Gas And Electric Co. 6.95% 3/15/2034	-	0.000%
635	Smnscd 5.000 02/15/53	-	0.000%
636	June Purchaser Llc Aka Janney Montgomery Scott 11/28/2031	-	0.000%
637	Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.28222% 06-04-29 10.28222 2029-06-04	-	0.000%
638	Buckeye Partners Lp 4.5 2028-03-01	BPL 4.5 03/01/28 144	0.000%
639	Burford Capital Glbl Fin 7.5 7/15/2033 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.000%
640	Central 4.125% 04/31	CENT 4.125 04/30/31	0.000%
641	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.000%
642	Scotts Miracle-gro Co. (the)	SMG 5.25 12/15/26	0.000%
643	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.000%
644	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.000%
645	Transdigm Inc 6.75% 08/15/28	TDG 6.75 08/15/28 14	0.000%
646	Currency Contract - CNH	-	0.000%
647	Hong Kong Dollar	-	0.000%
648	Open Text Holdings Inc 4.125% 12/01/2031	-	0.000%
649	Harvest Midstream I Lp 7.5% 05/15/2032	-	0.000%
650	Freddie Mac Strips <0.01% 03/15/2031	-	0.000%
651	Fannie Mae Remics 2.97 3/25/2035	-	0.000%
652	Phinia Inc 6.75% 04/15/2029	-	0.000%
653	Purchased Pen / Sold Usd	-	0.000%
654	Cds Kingdom Of SAUDi Arabia	-	0.000%
655	Outfront Media Capital Llc / Outfront Media Capital Corp 5% 08/15/2027	-	0.000%
656	Bb Jpmorgan Chase & Co 2.069 01-Ju Rbcmk 3.4 -	-	0.000%
657	Marsh & Mclennan Cos., Inc. 4.550 11/08/2027 4.55 2027-11-08	-	0.000%