JFLX ETF

$49.96

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AUM$1.4B

TER0.45%

Holdings1,435

JFLX ETF

$49.96

JPMorgan Flexible Debt ETF

AUM$1.4B

TER0.45%

Holdings1,435

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Showing top 15 of 1435 holdingsSee all 1435 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	VMVXX	Jpmorgan Prime Money Market Fund, Class Im	7.67%	101,809,696	$101.85M	-	Financials	Capital Markets
2	-	Gnma Ii Tba 30 Yr 5.5	3.22%	42,340,000	$42.80M	-	Other	Other
3	-	Gnma Ii Tba 30 Yr 5	2.78%	36,877,000	$36.87M	Pro	Pro	Pro
4	G2 MA8200	GINNIE MAE P#MA8200 4.00000000	2.36%	32,876,828	$31.36M	Pro	Pro	Pro
5	-	Broadcom Inc 3.137 11/15/2035	1.10%	252,100,000	$14.58M	Pro	Pro	Pro
6	-	Bought USD / Sold DOP	0.92%	11,916,468	$12.24M	Pro	Pro	Pro
7	FN MA4783	Fannie Mae Pool	0.69%	9,605,511	$9.19M	Pro	Pro	Pro
8	-	Western Midstream Operating Lp 5.45%04/01/2044	0.66%	139,012,000	$8.81M	Pro	Pro	Pro
9	AER 3.3 01/30/32	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	0.57%	8,235,000	$7.62M	Pro	Pro	Pro
10	-	Fannie Mae Or Freddie Mac 6.50 4/1/2056	0.54%	129,670,000	$7.23M	Pro	Pro	Pro
11	-	Charter Communications Operating L 5.05 03/30/2029	0.49%	120,760,000	$6.48M	Pro	Pro	Pro
12	-	Fnma 15Yr Umbs 3 07/01/2034 3 2034-07-01	0.48%	24,496,400,000	$6.35M	Pro	Pro	Pro
13	-	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	0.47%	5,911,523	$6.24M	Pro	Pro	Pro
14	-	National Express Group Plc	0.46%	6,145,269	$6.15M	Pro	Pro	Pro
15	-	Usd Ccp Coll Im Citibank	0.46%	6,075,000	$6.08M	Pro	Pro	Pro
See the other 1,420 holdings of JFLX 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.

JFLX ETF All Holdings

JFLX holdings total 1435 positions. The top 10 holdings account for 20.5% of the fund, led by Jpmorgan Prime Money Market Fund, Class Im at 7.7%, Gnma Ii Tba 30 Yr 5.5 at 3.2%, Gnma Ii Tba 30 Yr 5 at 2.8%.

JFLX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 40.1%.

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

Compare JFLX

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JFLX ETF Holdings

1435 of 1435 holdings

Sector

Industry

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1
Jpmorgan Prime Money Market Fund, Class Im
VMVXXFinancials
7.67%
2
Gnma Ii Tba 30 Yr 5.5
Other
3.22%
3
Gnma Ii Tba 30 Yr 5
Other
2.78%
4
GINNIE MAE P#MA8200 4.00000000
G2 MA8200Financials
2.36%
5
Broadcom Inc 3.137 11/15/2035
Other
1.10%
6
Bought USD / Sold DOP
Other
0.92%
7
Fannie Mae Pool
FN MA4783Financials
0.69%
8
Western Midstream Operating Lp 5.45%04/01/2044
Other
0.66%
9
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.57%
10
Fannie Mae Or Freddie Mac 6.50 4/1/2056
Other
0.54%
11
Charter Communications Operating L 5.05 03/30/2029
Other
0.49%
12
Fnma 15Yr Umbs 3 07/01/2034 3 2034-07-01
Other
0.48%
13
Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000
Other
0.47%
14
National Express Group Plc
Other
0.46%
15
Usd Ccp Coll Im Citibank
Other
0.46%
16
Suci Second Investment Co 4.38 09/10/2027
Other
0.45%
17
Gnma 2025-211 6.5% 12/55 6.5
Other
0.45%
18
A10 Revolving Var 02/28
Other
0.45%
19
Caixabank Sa Var 09/32
Other
0.43%
20
Forward Foreign Currency Contract
Other
0.41%
21
Republic Of 2% 08/36
Other
0.40%
22
Wp/Ap Telecom Holdings Iii Bv
Other
0.36%
23
Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000
FE 2.75 03/01/32 144Utilities
0.36%
24
Intesa Sanpaolo Spa Regd 144A P/P 6.62500000
ISPIM 6.625 06/20/33Financials
0.32%
25
Morgan Stanley 5.123 02/01/2029
MS V5.123 02/01/29Financials
0.32%
26
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.32%
27
Credit Suisse Escrow Cl 01-01-2050
Other
0.32%
28
Republic Of 36% 08/26
Other
0.32%
29
American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A
Other
0.30%
30
Voya Clo Ltd., Series 2022-1A, Class Br 0% 2035-04-20
Other
0.29%
31
Gnma Ii 5.5% 02/55
Other
0.28%
32
Mks Inc 1.25% 06/01/2030
MKSI 1.25 06/01/30Information Technology
0.28%
33
Mcas 2020-01 M10 V/r 03/25/50
MCAS 2020-01 M10Financials
0.28%
34
Avolon Holdings Funding Ltd 5.75 2029-03-01
AVOL 5.75 03/01/29 1Industrials
0.28%
35
Solaris Energy Infrastructure, Inc. 02/20/2026 65 Call
Other
0.28%
36
Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039
BX 2022-LBA6 AFinancials
0.26%
37
Fhlmc Remics 4.25% 11/32 4.25
Other
0.26%
38
Global Pa 5.55% 11/15/35
Other
0.25%
39
Ocp Aegis Clo Flt 04/37 0
OCPA 2025-41A B1Financials
0.25%
40
Palmer Square Clo Ltd., Series 2021-2A, Class Br
PLMRS 2021-2A BRFinancials
0.25%
41
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.25%
42
Columbia Pipelines Operating Co LLC
CPGX 6.036 11/15/33 Energy
0.25%
43
CURRENCY CONTRACT - CLP
Other
0.25%
44
U.S. Treasury 2 Year Note
Other
0.25%
45
Citigroup Inc
C V3.52 10/27/28Financials
0.24%
46
Enbridge, Inc., 8.25%, Jan 15, 2084
ENBCN V8.25 01/15/84Energy
0.24%
47
Progress Residential Trust Prog 2021 Sfr9 A 144A 2.013% 11/17/2040
Other
0.23%
48
Umbs Mortpass 5.5% 06/54
Other
0.23%
49
Gnma 2026-16 Ac 4% 12/57
Other
0.23%
50
Wfb Fig G Rp 3.66% 7/2/26
Other
0.23%
51
Sold BRL Bought USD 20260402
Other
0.23%
52
Wells Fargo & Co. 5.557 2034-07-25
WFC V5.557 07/25/34 Financials
0.22%
53
Morgan Stanley Frb Jul 20 29
MS V5.449 07/20/29Financials
0.22%
54
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.22%
55
Anglo American C 5.5% 05/02/33
AALLN 5.5 05/02/33 1Materials
0.21%
56
Credit Suisse Group Ag
UBS 4.282 01/09/28 1Financials
0.21%
57
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.21%
58
ON Semiconductor, 0% 1may2027, USD (Conv.)
ON 0 05/01/27Information Technology
0.21%
59
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials
0.21%
60
Rocc 2024-Cntr A
ROCC 2024-CNTR AFinancials
0.21%
61
Wells Fargo & Co 5.57 07/25/2029
WFC V5.574 07/25/29 Financials
0.21%
62
Kimco Realty Op Llc Company Guar 12/31 2.25
Other
0.20%
63
Republic Of 6.875% 04/29
Other
0.20%
64
USD Ccp Coll Vm Citibank
Other
0.20%
65
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.20%
66
Morgan Stanley
MS V1.593 05/04/27Financials
0.20%
67
Nrm Fnt1 Excess Llc|7.398|11/25/2031, 7.40%, 11/25/31
NZES 2024-FNT1 AFinancials
0.20%
68
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.20%
69
Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20
BALLY 2020-2A A2RFinancials
0.20%
70
Columbia Pipelines Operating Co. Llc 5.927 08-15-2030
CPGX 5.927 08/15/30 Energy
0.20%
71
Drive Auto Receivables Trust 2024-1
DRIVE 2024-1 CFinancials
0.20%
72
Fhlg 30Yr 5.5% 07/01/2053#Sd8342
FR SD8342Financials
0.20%
73
Abbvie Inc 4.25 11/21/2049
ABBV 4.25 11/21/49Health Care
0.20%
74
Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12
Other
0.20%
75
Alibaba Group Holding Sr Unsecured 06/31 0.5
BABA 0.5 06/01/31Consumer Discretionary
0.19%
76
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.19%
77
Intesa Sanpaolo Spa 4.95 06/01/2042
ISPIM V4.95 06/01/42Financials
0.19%
78
Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A
NZES 2025-FHT1 AFinancials
0.19%
79
Societe Generale Sa 8.125 11/21/2029
Other
0.19%
80
Amerisourcebergen Corp 2.7 03/15/2031
COR 2.7 03/15/31Health Care
0.19%
81
Bpce Sa 7.003 10-19-2034
BPCEGP V7.003 10/19/Financials
0.19%
82
Banco Bilbao Vizcaya Argentaria Sa 9.375
BBVASMFinancials
0.19%
83
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.19%
84
Citigroup Inc 3.88% 12/31/2099
C V3.875 PERP XFinancials
0.19%
85
Entergy Corp 7.13% 01Dec2054
ETR V7.125 12/01/54Utilities
0.19%
86
Sold MYR Bought USD 20260430
Other
0.19%
87
Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029
Other
0.18%
88
Sequoia Var 08/55
Other
0.18%
89
Bank Of America Corp 2.572 10/20/2032
BAC V2.572 10/20/32Financials
0.18%
90
Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028
BAC V2.551 02/04/28 Financials
0.18%
91
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
0.18%
92
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.18%
93
Charter Communications Operating L 5.85% Dec 01, 2035
CHTR 5.85 12/01/35Communication Services
0.18%
94
Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029
CQP 4.5 10/01/29Energy
0.18%
95
Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034
CQP 5.75 08/15/34Energy
0.18%
96
Glencore Funding Llc Company Guar 144A 04/34 5.634
GLENLN 5.634 04/04/3Materials
0.18%
97
Goldman Sachs Group Inc Regd V/R 1.43100000
GS V1.431 03/09/27Financials
0.18%
98
American Cr Accep Receivables Tr 2023-3
ACAR 2023-3 DFinancials
0.18%
99
Sba Small Business Investment Cos Sbic 2023-10A 1
SBIC 2023-10A 1Financials
0.18%
100
Vista Energy Argentina Sau 06/10/2033 8.5
VISTAA 8.5 06/10/33 Energy
0.18%
101
Pretium Mortgage Credit Partners, Llc
PRET 2025-NPL2 A1Financials
0.17%
102
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.17%
103
T-Mobile USA Inc 2.25 11/15/2031
TMUS 2.25 11/15/31Communication Services
0.17%
104
Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037
MAGNE 2024-40A B1Financials
0.17%
105
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.17%
106
AVOLON HDGS 4.95 10/32
Other
0.17%
107
Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5
Other
0.17%
108
Federative 10% 01/37 1
Other
0.17%
109
L3312329.SRDUP
Other
0.17%
110
Svenska Handelsbanken Var
Other
0.17%
111
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.16%
112
Wlake 24-3 D 144A 5.21% 04-15-30
WLAKE 2024-3A DFinancials
0.16%
113
Rfr USD Sofr/3.83603 12/02/24-9Y* Lch
Other
0.16%
114
Pmt Loan Trust Var 06/56
Other
0.16%
115
Hscei China Index Future Swap - May26 Brk: Jpmorgan Chase Pay: Negative Price Return 05/31/2026
Other
0.16%
116
Bmo 2024-5C3 As 6.38
BMO 2024-5C3 ASFinancials
0.16%
117
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.16%
118
General M 5.45% 09/06/34
GM 5.45 09/06/34Financials
0.16%
119
Provident Var 08/55
Other
0.16%
120
Sba Small Business Investment Cos., Series 2024-10A, Class 1
SBIC 2024-10A 1Financials
0.15%
121
Glencore Funding Llc Regd 144A P/P 6.37500000
GLENLN 6.375 10/06/3Materials
0.15%
122
Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027
HERTZ 2021-2A AFinancials
0.15%
123
Jazz Inv I Ltd 3.13% Sep 15, 2030
Other
0.15%
124
Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037
MAGNE 2016-17A BR2Financials
0.15%
125
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.15%
126
Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000
AVOL 5.15 01/15/30 1Industrials
0.15%
127
The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081
BNS V3.625 10/27/81 Financials
0.15%
128
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.15%
129
American 5.19% 07/32
ACAR 2025-3 DFinancials
0.15%
130
Indonesia Government International Bond 5.6%01/15/2035
Other
0.15%
131
Ihs Netherlands Holdco 8 09-18-2027
Other
0.14%
132
Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
Other
0.14%
133
Bought PLN Sold USD 20260415
Other
0.14%
134
Fnma Remics 5.5% 12/55
Other
0.14%
135
High Yield Index (Hyg) Swap Bnp Paribas
Other
0.14%
136
American 7.92% 03/32
Other
0.14%
137
Currency Contract - USD
Other
0.14%
138
Cds Citigroup Inc
Other
0.14%
139
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.14%
140
Freddie Mac 9.18743 2043-06-25
Other
0.14%
141
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.14%
142
Neub 2021-42A Cr 6.110539 2036-07-16
NEUB 2021-42A CRFinancials
0.14%
143
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.14%
144
Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000
SDART 2025-2 DFinancials
0.14%
145
Southern Company (The) 4.5% Jun 15, 2027
SO 4.5 06/15/27Utilities
0.14%
146
Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052
VCC 2022-4 AFinancials
0.14%
147
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.14%
148
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
ARGENT 4.125 07/09/3Financials
0.14%
149
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.14%
150
B.A.T Capital Corp. 7.079 2043/08/02
BATSLN 7.079 08/02/4Financials
0.14%
151
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.14%
152
Berry Global Inc 5.8% Jun 15, 2031
AMCR 5.8 06/15/31Materials
0.14%
153
Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025
D V6 02/15/56 **Utilities
0.14%
154
Driven Brands Funding LLC Honk 2021 1A A2 144A
HONK 2021-1A A2Consumer Discretionary
0.14%
155
Bbcms Mortgage Trust 3.752 2055-04-15
Other
0.13%
156
Cheniere Energy Partners 5.95% 30Jun2033
CQP 5.95 06/30/33Energy
0.13%
157
Citigroup Inc V/R 09/19/30
C V4.542 09/19/30Financials
0.13%
158
Energy Transfer Lp Energy Transfer Lp
ET V6.5 02/15/56Energy
0.13%
159
EART 2022-3A D
EART 2022-3A DFinancials
0.13%
160
Ford Motor Credit Co Llc 2.9% 10Feb2029
F 2.9 02/10/29Financials
0.13%
161
Freddie Mac, Series 2023-Hqa2, Class M1
STACR 2023-HQA2 M1BFinancials
0.13%
162
Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051
GNR 2021-9 MIFinancials
0.13%
163
Hsbc Holdings Plc 4.6% 12/31/2049
HSBC V4.6 PERPFinancials
0.13%
164
Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26
Other
0.13%
165
H World Group Ltd 3.000000% 05/01/2026
HTHT 3 05/01/26Consumer Discretionary
0.13%
166
Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14
ITC 2.95 05/14/30 14Utilities
0.13%
167
Jpmbb Commercial Mortgage Securities Trust 2015-c30
JPMBB 2015-C30 BFinancials
0.13%
168
Nextera Energy Ca V/R 08/15/55
NEE V6.375 08/15/55Utilities
0.13%
169
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.13%
170
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.13%
171
Pret 2025-Npl5 Llc
PRET 2025-NPL5 A1Financials
0.13%
172
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.13%
173
Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039
SDR 2024-DSNY AFinancials
0.13%
174
Southwestern Energy Co 5.38% 15Mar2030
EXE 5.375 03/15/30Energy
0.13%
175
Republic Ofcolombia 13.25% 02/33
Other
0.13%
176
Hsbc Holdings Var 09/28
Other
0.13%
177
Edp Sa Callable Var 03/82
Other
0.13%
178
Harvest Var 06/57
Other
0.13%
179
Capgemini Se 3.5 2034-09-25 3.5 2034-09-25
Other
0.13%
180
Wen 2025-1A A2I 5.422 12/15/2055
Other
0.12%
181
Forward Foreign Currency Contract
Other
0.12%
182
Sold GBP Bought USD 20260402
Other
0.12%
183
Versant Media Group, Inc. 7.250 01/30/2031
Other
0.12%
184
Rfr USD Sofr/4.01000 03/31/26-28Y* Lch
Other
0.12%
185
Bp Capital Markets Var
Other
0.12%
186
Turkiye Government International Bond 0.0525 03/13/2030
Other
0.12%
187
Vistra 4.3% 07/29
Other
0.12%
188
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.12%
189
Palmer Square Loan Funding Ltd., Series 2024-3A, Class B 0% 08/08/2032
PSTAT 2024-3A BFinancials
0.12%
190
Santander 5.11% 09/31
SDART 2025-3 DFinancials
0.12%
191
Snowflake Inc 144A 0% Oct 01, 2027
Other
0.12%
192
Bnp Paribas Sa 8.5 2028/08/14
BNP V8.5 PERP 144AFinancials
0.12%
193
Bnp Paribas Sa
BNP V7.75 PERP 144AFinancials
0.12%
194
Bank Of America Corp. 5.425 2035-08-15
BAC V5.425 08/15/35 Financials
0.12%
195
Caixabank Sa Regd V/R 144A P/P 6.03700000
CABKSM V6.037 06/15/Financials
0.12%
196
Citigroup Inc., Series Cc
C V7.125 PERP CCFinancials
0.12%
197
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.12%
198
Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030
Other
0.12%
199
American 9.76% 05/29
ACAR 2022-3 FFinancials
0.12%
200
Fnma 2028-07-01
FN BS9065Financials
0.12%
201
Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A
GCAT 2021-NQM2 A1Financials
0.12%
202
General Motors Financial Co Inc 5.9% Jan 07, 2035
GM 5.9 01/07/35Financials
0.12%
203
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.12%
204
Lft_25-2 A 144A 4.78% Oct 20, 2034
LFT 2025-2A AFinancials
0.12%
205
Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028
HERTZ 2023-3A AFinancials
0.11%
206
Live Nation Entertainment Inc Conv. Note
LYV 3.125 01/15/29Communication Services
0.11%
207
Mfra_24-Npl1 A1 144A 6.33 10/25/2062
MFRA 2024-NPL1 A1Financials
0.11%
208
Metlife Inc
MET 6.4 12/15/36Financials
0.11%
209
Mfa 2025-Nqm5 Step 11/70
Other
0.11%
210
Morgan Stanley 5.948 01/19/2038
MS V5.948 01/19/38Financials
0.11%
211
Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55
MCAS 2025-01 M1Financials
0.11%
212
Netflix Inc
NFLX 5.375 11/15/29 Communication Services
0.11%
213
Bank Of America Corp Mtn 3.85% Mar 08, 2037
BAC V3.846 03/08/37Financials
0.11%
214
Benchmark 2019-b10 Mortgage Trust
BMARK 2019-B10 A4Financials
0.11%
215
Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035
CIFC 2022-2A BRFinancials
0.11%
216
CAIXABANK SA V/R 09/13/34
CABKSM V6.84 09/13/3Financials
0.11%
217
Diamondback Energy, Inc.
FANG 5.75 04/18/54Energy
0.11%
218
Dominion Energy I V/R 02/01/55
D V6.875 02/01/55 AUtilities
0.11%
219
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.11%
220
Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000
ONDK 2023-1A AFinancials
0.11%
221
Pg And E Corp Conv. Note
PCG 4.25 12/01/27Utilities
0.11%
222
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.11%
223
Pacific Gas&Elec 6.15 01/15/2033
PCG 6.15 01/15/33Utilities
0.11%
224
Pmt Loan Trust 2025-Inv5
PMTLT 2025-INV5 A2Financials
0.11%
225
Rco_25-1 5.968 01/25/2030
RCO 2025-1 A1Financials
0.11%
226
Scf Equipment Trust Llc, Series 2025-1A, Class E
Other
0.11%
227
Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031
SDART 2024-3 DFinancials
0.11%
228
T-Mobile Usa Inc 3.38% 15Apr2029
TMUS 3.375 04/15/29Communication Services
0.11%
229
Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25
TRK 2024-2 A1Financials
0.11%
230
Turkey (Republic Of) 6.5% Jan 03, 2035
TURKEY 6.5 01/03/35Financials
0.11%
231
Veeco Instruments, Inc. 2.875% 06/01/2029
Other
0.11%
232
Verus Securitization Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.63000000
Other
0.11%
233
Wayfair Inc Conv. Note 09/15/2027
W 3.25 09/15/27Consumer Discretionary
0.11%
234
American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030
ACAR 2023-4 DFinancials
0.11%
235
Wells Fargo & Co 3.53% 24Mar2028
WFC V3.526 03/24/28 Financials
0.11%
236
EURo-Bund Future Mar26
Other
0.11%
237
Bnp Paribas Securities Corp.
Other
0.11%
238
Canadian National Railway Co 3.85%08/05/2032
Other
0.11%
239
Us Ultra Bond 03/20/2026
Other
0.11%
240
Morgan Stanley Var 01/31
Other
0.11%
241
Western Funding Auto Loan Trus Wefun 2025 1 A 144A
WEFUN 2025-1 AFinancials
0.10%
242
Westlake Automobile Receivables Trust Wlake_23-3
WLAKE 2023-3A DFinancials
0.10%
243
Benin 7.96% 02/38 7.96
Other
0.10%
244
Bnp Paribas Sa Var
Other
0.10%
245
American 5.5% 07/31
ACAR 2025-2 DFinancials
0.10%
246
Aesop 2023-8A 7.34% 02/20/29
Other
0.10%
247
Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17
Other
0.10%
248
Bristol Myers Squibb Co 5.2% 22Feb2034
BMY 5.2 02/22/34Health Care
0.10%
249
Bristol-Myers Squibb Co 5.55% 02/22/2054
BMY 5.55 02/22/54Health Care
0.10%
250
Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051
CHTR 3.7 04/01/51Communication Services
0.10%
251
Citigroup Commercial Mortgage Trust 2017-C4
CGCMT 2017-C4 A4Financials
0.10%
252
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.10%
253
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
0.10%
254
Energy Transfer Lp Regd V/R 8.00000000
ET V8 05/15/54Energy
0.10%
255
Ford Motor Credit Co Llc 4 11/13/2030
F 4 11/13/30Financials
0.10%
256
Glencore Funding Llc Company Guar 144A 04/35 5.673
GLENLN 5.673 04/01/3Materials
0.10%
257
Goldman Sachs Group Inc/The
GS V2.65 10/21/32Financials
0.10%
258
Healthpeak Properties Interim, Inc. 5.25 12/15/2032
DOC 5.25 12/15/32Real Estate
0.10%
259
Jbs Usa Hold/Food/Lux Co 03/34 6.75
JBSSBZ 6.75 03/15/34Consumer Staples
0.10%
260
Lloyds Banking Group Plc 5.99% 07Aug2027
LLOYDS V5.985 08/07/Financials
0.10%
261
Lyft Inc Sr Unsecured 03/29 0.625
LYFT 0.625 03/01/29Consumer Discretionary
0.10%
262
Mars Inc 144A 5.2% Mar 01, 2035
MARS 5.2 03/01/35 14Consumer Staples
0.10%
263
Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031
MS V5.23 01/15/31Financials
0.10%
264
Santander Uk Group Holdings Plc 1.67% Jun 14, 2027
SANUK V1.673 06/14/2Financials
0.10%
265
Spectrum Brands Inc Company Guar 06/29 3.375
SPB 3.375 06/01/29Consumer Staples
0.10%
266
Uber Technologies Inc 0.88% Dec 01, 2028
UBER 0.875 12/01/28 Information Technology
0.10%
267
New Step 10/65
Other
0.09%
268
Pnc Financial Services Group, Inc. 6.2506/15/2023
PNC V6.25 PERP WFinancials
0.09%
269
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.09%
270
Poland (Republic Of) 5.5% Mar 18, 2054
POLAND 5.5 03/18/54 Financials
0.09%
271
Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000
PRET 2025-NPL3 A1Financials
0.09%
272
Sofi Technologies, Inc. 1.25% 03/15/2029
SOFI 1.25 03/15/29Financials
0.09%
273
Southern Cal Edison 1st Ref Mort 03/28 3.65
EIX 3.65 03/01/28 BUtilities
0.09%
274
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.09%
275
Symphony Clo Ltd., Series 2019-21A, Class Cr2
SYMP 2019-21A CR2Financials
0.09%
276
Tpg Real Estate Finance 5.8668 09/18/2042
TRTX 2025-FL6 AFinancials
0.09%
277
Banco Santander, S.A. 9.625 02-21-2172
SANTAN V9.625 PERP _Financials
0.09%
278
Banque Federative Du Credit Mutuel 4.753% 07/13/27
BFCM 4.753 07/13/27 Financials
0.09%
279
Broadcom Inc 3.14% 15Nov2035
AVGO 3.137 11/15/35 Information Technology
0.09%
280
Business Jet Securities 2024-1 Llc 6.2% 05/15/2039
BJETS 2024-1A AFinancials
0.09%
281
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.09%
282
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.09%
283
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.09%
284
Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037
ELMW3 2019-3A BRRFinancials
0.09%
285
ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25
ALRM 2.25 06/01/29Information Technology
0.09%
286
Acar 2025- 4.83% 01/13/31
Other
0.09%
287
Fhlmc Mscr Trust 8.9213112 2043-09-25
MSCR 2023-MN7 M1Financials
0.09%
288
Freeport-Mcmoran 4.25 03/01/2030
FCX 4.25 03/01/30Materials
0.09%
289
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.09%
290
GCAR 2022-2A D
GCAR 2022-2A DFinancials
0.09%
291
Gsmbs 2025-Pj7 A1
GSMBS 2025-PJ7 A1Financials
0.09%
292
Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028
GS V2.64 02/24/28Financials
0.09%
293
Gnma 2025-38 Io Var 01/62
GNR 2025-38 IOFinancials
0.09%
294
The Greenbrier Companies, Inc. 2.875 04/15/2028
GBX 2.875 04/15/28Industrials
0.09%
295
Hungary Government International Bond 5.5 2036-03-26
REPHUN 5.5 03/26/36 Financials
0.09%
296
Nevada Power Company 6.25% May 15, 2055
BRKHEC V6.25 05/15/5Utilities
0.09%
297
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.09%
298
Zoetis Inc 144A 0.25% Jun 15, 2029
Other
0.09%
299
Fnma Remics 6% 08/54
Other
0.09%
300
DRB5009565.SRDUP
Other
0.09%
301
Conocophillips Company Guar 02/39 6.5
Other
0.09%
302
Gnma 2025-21 Io Var 04/65
Other
0.09%
303
Viavi 0.625% 03/31
Other
0.09%
304
Gnma 2025-206 Var 04/64
Other
0.09%
305
Gnma 2025-212 Ac 5% 12/66
Other
0.09%
306
Madison Park Flt 01/35
Other
0.09%
307
Republic Of Costa Rica 6.001% 01/36
Other
0.09%
308
Kingdom Of 6.5% 09/33
Other
0.09%
309
New Step 11/65
Other
0.08%
310
Morgan Stanley Var 01/37
Other
0.08%
311
212260739.Srdlc
Other
0.08%
312
Neuberger Flt 07/36
Other
0.08%
313
Republic Of Step 07/35
Other
0.08%
314
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.08%
315
Dua Capital Ltd.
Other
0.08%
316
Freddie Mac Pool Qf6796 5.50% 1/1/2053
Other
0.08%
317
Africa 3.75% 10/29
Other
0.08%
318
Alpek Sab De 3.25% 02/31
Other
0.08%
319
Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch
Other
0.08%
320
Five9 Inc 1% Mar 15, 2029
FIVN 1 03/15/29Information Technology
0.08%
321
Fabsjv 6.25 01/25/35
FABSJV 6.25 01/25/35Information Technology
0.08%
322
Goldman Sachs Group Inc/The
GS V3.8 PERP TFinancials
0.08%
323
Goldman Sachs Group Inc Sr Unsecured 01/37 Var
Other
0.08%
324
Guatemala Government Bond 6.05 08/06/2031
GUATEM 6.05 08/06/31Financials
0.08%
325
Hca Inc 5.95 2054-09-15
HCA 5.95 09/15/54Health Care
0.08%
326
Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027
HERTZ 2023-1A AFinancials
0.08%
327
Hyundai Capital America Corp. Note
HYNMTR 5.4 01/08/31 Financials
0.08%
328
Itron Inc Cvt 1.375 07/15/2030
ITRI 1.375 07/15/30Information Technology
0.08%
329
Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053
JBSSBZ 7.25 11/15/53Consumer Staples
0.08%
330
Keycorp V/R 03/06/35
KEY V6.401 03/06/35Financials
0.08%
331
Lhome_24-Rtl2
LHOME 2024-RTL2 A1Financials
0.08%
332
Lendmark 5.28% 10/34
LFT 2025-2A CFinancials
0.08%
333
Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038
MFIT 2024-BA AFinancials
0.08%
334
Meritage Homes Corp Company Guar 05/28 1.75
MTH 1.75 05/15/28Consumer Discretionary
0.08%
335
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.08%
336
Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2
NEUB 2019-34A BR2Financials
0.08%
337
American Credit Acceptance Rec Acar 2024 2 E 144A
ACAR 2024-2 EFinancials
0.08%
338
Banco Santander Sa
SANP3Financials
0.08%
339
Blast 24-1 D 6.03% 11-15-29/11-15-27
BLAST 2024-1 DFinancials
0.08%
340
Bridgecrest 5.64% 11/30
BLAST 2025-1 DFinancials
0.08%
341
Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15
Other
0.08%
342
Cemex Sab De Cv 144A 5.13% Dec 31, 2049
CEMEX V5.125 PERP 14Materials
0.08%
343
Cheniere Energy Partners Lp 5.55% 10/30/2035
CQP 5.55 10/30/35 14Energy
0.08%
344
Citigroup Inc 5.827% 02/13/2035
C V5.827 02/13/35Financials
0.08%
345
Comcast Corp 2.8% 01/51 2
CMCSA 2.8 01/15/51Communication Services
0.08%
346
Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029
DTAOT 2022-1A EFinancials
0.08%
347
Deutsche Bank Ag/New York Ny
DB V3.742 01/07/33Financials
0.08%
348
Dropbox, Inc.
DBX 0 03/01/28Information Technology
0.08%
349
Enel Finance International Nv
ENELIM 3.5 04/06/28 Utilities
0.08%
350
Meta Platforms Inc 5.4% Aug 15, 2054
META 5.4 08/15/54Communication Services
0.08%
351
Ocp Clo 2022-25 Ltd 0% 07-20-2037
OCP 2022-25A B1RFinancials
0.08%
352
Rco Viii Mortgage Llc 2025-3
RCO 2025-3 A1Financials
0.08%
353
Renaissance Home Equity Loan Trust, Series 2005-2, Class M1
Other
0.08%
354
Scfet 25-1 D 144A 5.88% 11-20-35
Other
0.08%
355
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.08%
356
Sba Small Business Investment Cos Sbic 2023-10B 1
SBIC 2023-10B 1Financials
0.08%
357
Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000
SOCGENFinancials
0.08%
358
Symphony Clo Flt 10/37
SYMP 2016-18A CR4Financials
0.08%
359
Truist Financial 5.122 01/26/2034
TFC V5.122 01/26/34 Financials
0.08%
360
Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036
Other
0.08%
361
Ubs Group Ag 2028-11-13
UBS V9.25 PERP 144aFinancials
0.08%
362
Uber Technologies Inc 4.8 09/15/2035
Other
0.08%
363
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.08%
364
Verus Securitization Trust 2023-2 6.193 03/25/2068
VERUS 2023-2 A1Financials
0.08%
365
At&T Inc 4.9% Nov 01, 2035
Other
0.08%
366
American 5.11% 03/31
ACAR 2025-2 CFinancials
0.08%
367
Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000
AVOL 6.375 05/04/28 Industrials
0.07%
368
Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A
AVOL 5.75 11/15/29 1Industrials
0.07%
369
Bpce Sa 10/19/2032
BPCEGP V3.116 10/19/Financials
0.07%
370
Bridgecrest 5.23% 08/30
BLAST 2024-4 DFinancials
0.07%
371
Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000
Other
0.07%
372
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000
CAALT 2024-3A BFinancials
0.07%
373
Caalt 2024-1A C 0% 07/17/2034
CAALT 2024-1A CFinancials
0.07%
374
Eni Spa
ENIIM 4.25 05/09/29 Energy
0.07%
375
Exeter 5.23% 01/32
EART 2025-4A DFinancials
0.07%
376
Fhlmc Pool 2028-06-01
FR WN2492Financials
0.07%
377
Ford Motor Credit Co Llc 7.2% 10Jun2030
F 7.2 06/10/30Financials
0.07%
378
Gnma 2025-106 A 5% 07/55
GNR 2025-106 AFinancials
0.07%
379
Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20
HACLN 2024-2 B1Financials
0.07%
380
Jpmcc Commercial Mortgage Securities Trust 2019-cor4
JPMCC 2019-COR4 A5Financials
0.07%
381
Kref 2018-Ft1 Ltd 2039-02-15
KREF 2021-FL2 AFinancials
0.07%
382
Life360 Inc Convertible, 0%, Due 06/01/2030
LIF 0 06/01/30Information Technology
0.07%
383
Merck & Co Inc 5.55% 12/04/2055
Other
0.07%
384
Morgan Stanley 5.19% Apr 17, 2031
MS V5.192 04/17/31Financials
0.07%
385
Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30
MCAS 2023-01 M7Financials
0.07%
386
Ncl Corporation Ltd Company Guar 144A 09/30 0.75
Other
0.07%
387
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials
0.07%
388
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.07%
389
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.07%
390
Obx 2025-Nqm10 A1 5/65
OBX 2025-NQM10 A1Financials
0.07%
391
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.07%
392
Pretium Mortgage Credit Partne Pret 2024 Npl9 A1 144A 5.8514 12/25/2054
PRET 2024-NPL9 A1Financials
0.07%
393
Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028
SDART 2023-4 BFinancials
0.07%
394
United States 4.79% 10/50 4.7
Other
0.07%
395
Societe Generale Sa 6.1 04/13/2033
SOCGEN V6.1 04/13/33Financials
0.07%
396
Societe G Vrn 04/10/37
Other
0.07%
397
Symphony Clo Flt 10/31
SYMP 2015-16A B1RRFinancials
0.07%
398
Terawulf Inc 1 2031-09-01
Other
0.07%
399
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.07%
400
Turkiye Government International Bond (Turkey) 6.3 03/14/2033
Other
0.07%
401
Ubs Group Agperpetual Bonds
UBS V9.25 PERP 144AFinancials
0.07%
402
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.07%
403
Vistra Operations Co Llc Sr Secured 144A 01/36 5.35
Other
0.07%
404
Wix Ltd Sr Unsecured 144A 09/30 0.0000
Other
0.07%
405
Usd Term Loan B 0% 2031-09-19
Other
0.07%
406
Athene Holding Ltd 4.721 10/08/2029
Other
0.07%
407
Sold EUR/Bought USD
Other
0.07%
408
Bought IDR Sold USD 20260610
Other
0.07%
409
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029
Other
0.07%
410
Republic Of Austria Government Bond 2.9 2034-02-20
Other
0.07%
411
Fifth Third Auto Trust 2023-1 0.0553% 06/26/2026 0.0553 2026-06-26
Other
0.07%
412
Fannie Mae Pool 5.5%05/01/2039
Other
0.07%
413
Cfamc Iii Co 4.25% 11/27 4.25
Other
0.07%
414
Engie Sa 5.63 04/03/2053
Other
0.07%
415
Leg Immobilien Se Regs 1.5% Jan 17, 2034
Other
0.07%
416
Icon Parent Inc 7.31504 11/13/2031
Other
0.07%
417
Sold Brl Bought USD 20260402
Other
0.07%
418
Unicredit Spa Var 01/29
Other
0.07%
419
T-Mobile Usa, Inc. 3.50% 2/11/2037
Other
0.07%
420
Benchmark 2018-B4 Mortgage Trust 4.12%07/15/2051
Other
0.06%
421
Cdx Ig S45 Pay 80 4/15/2026 Barc
Other
0.06%
422
Iliad 5.625% 10/28 5.625
Other
0.06%
423
Purchased USD / Sold BRL
Other
0.06%
424
AUD/USD Fwd 20250902 000000642 USD
Other
0.06%
425
Wells Fargo + Company Jr Subordina 12/99 Var
WFC V6.85 PERPFinancials
0.06%
426
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.06%
427
Ginnie Mae Ii Pool 3.5%05/20/2047
Other
0.06%
428
Dominican Republic La Sp Myc
Other
0.06%
429
Banco Santander Sa Var
Other
0.06%
430
Peru Lng Srl 5.375% 03/30 5.375
Other
0.06%
431
Morgan Stanley Var 03/52
Other
0.06%
432
Mid-State 6.742% 10/40
Other
0.06%
433
DRB5176887.SRDUP
Other
0.06%
434
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other
0.06%
435
Palmer Square Loan Funding Ltd 6.91077% 2032-10-15
Other
0.06%
436
Prudential Financial Inc 03/11/2024 Var 03/15/2054
PRU V6.5 03/15/54Financials
0.06%
437
Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15
IDASAL 5.45 05/15/30Materials
0.06%
438
Scf Equipment Trust Llc Scfet 2025 2A E 144A
Other
0.06%
439
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.06%
440
Standard Chartered Plc, 7.767% 16nov2028, USD
STANLN V7.767 11/16/Financials
0.06%
441
Terawulf Inc 144A 0% May 01, 2032
Other
0.06%
442
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.06%
443
Transcanada Trust 5.88 08-15-2076
TRPCN V5.875 08/15/7Financials
0.06%
444
Republic Of Turkiye (The) 7.625 2034-05-15
TURKEY 7.625 05/15/3Financials
0.06%
445
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.06%
446
Mexico Government International Bond 3.771% 24-May-2061
MEX 3.771 05/24/61Financials
0.06%
447
Ventas Realty Lp Company Guar 01/35 5
VTR 5 01/15/35Real Estate
0.06%
448
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.06%
449
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.06%
450
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.06%
451
Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051
Other
0.06%
452
Charter Communications Operating Llc 5.375% 01-May-2047
CHTR 5.375 05/01/47Communication Services
0.06%
453
Citigroup Inc Regd V/R 0.00000000
C V2.52 11/03/32Financials
0.06%
454
Citigroup Inc 4.5 09/11/2031
Other
0.06%
455
Cas 2023-R02 1M1 V/R 01/25/43
CAS 2023-R02 1M1Financials
0.06%
456
Cred Agricole 6.316 10/29
ACAFP V6.316 10/03/2Financials
0.06%
457
Caalt 2024-1A A 0% 03/15/2034
CAALT 2024-1A AFinancials
0.06%
458
Crown Castle Inc 4.8% 09/01/28
CCI 4.8 09/01/28Real Estate
0.06%
459
Digicel International Finance Ltd 144A 8.63 Aug 01, 2032
DIGDIF 8.625 08/01/3Financials
0.06%
460
Enphase Energy, Inc.
ENPH 0 03/01/28Information Technology
0.06%
461
Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030
Other
0.06%
462
Eart 2022-4A D 5.98% 12/15/28
EART 2022-4A DFinancials
0.06%
463
Fannie Mae-aces
FNA 2019-M1 A2Financials
0.06%
464
The Aes Corporation
AES 3.95 07/15/30 14Utilities
0.06%
465
Aercap Ireland 5.75 06/06/2028
AER 5.75 06/06/28Financials
0.06%
466
Alfa Desarrollo Spa 4.55 09/27/2051
ALFACL 4.55 09/27/51Real Estate
0.06%
467
Acar 2024-4 D 5.34 08/12/2031
ACAR 2024-4 DFinancials
0.06%
468
Fhlmc 2031-01-25
Other
0.06%
469
Fannie Mae Pool 3.5 05/01/2058
Other
0.06%
470
Fells Point Funding Tr
CEG 3.046 01/31/27Financials
0.06%
471
Ford Motor Credit Co Llc 4.95% 28May2027
F 4.95 05/28/27Financials
0.06%
472
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.06%
473
Hsbc Holdings Plc Regd V/R 2.01300000
HSBC V2.013 09/22/28Financials
0.06%
474
Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027
HERTZ 2023-1A CFinancials
0.06%
475
Kenya (Republic Of) 144A 9.5% Mar 05, 2036
KENINT 9.5 03/05/36 Financials
0.06%
476
Lhome_24-Rtl4
LHOME 2024-RTL4 A1Financials
0.06%
477
Lft_25-3A C 144A 5.04 May 20, 2035
Other
0.06%
478
Morgan Stanley 5.164 04/20/2029
MS V5.164 04/20/29 MFinancials
0.06%
479
Morgan Stanley Mtn 4.65% Oct 18, 2030
MS V4.654 10/18/30Financials
0.06%
480
Netflix Inc Sr Unsecured 04/28 4.875
NFLX 4.875 04/15/28Communication Services
0.06%
481
Freddie Mac 2057-01-01
FHMS K128 X1Financials
0.05%
482
Global Payments Inc 1.5% Mar 01, 2031
GPN 1.5 03/01/31Information Technology
0.05%
483
Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031
GS V5.207 01/28/31 -Financials
0.05%
484
Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000
GNR 2021-133 IOFinancials
0.05%
485
Gnma 2021-78 Ib 3% 05/51
GNR 2021-78 IBFinancials
0.05%
486
Gnma 2021-107 Xi 3% 06/51
GNR 2021-107 XIFinancials
0.05%
487
Guara Norte Sarl 06/15/2034
GNFPSO 5.198 06/15/3Energy
0.05%
488
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.05%
489
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.05%
490
Hsbc Holdings Plc 3.97% 05/22/2030
HSBC V3.973 05/22/30Financials
0.05%
491
Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25
HERTZ 2025-4A BFinancials
0.05%
492
Jetblue Airways Corp Sr Unsecured 09/29 2.5
Other
0.05%
493
Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027
Other
0.05%
494
Lhome_24-Rtl5 5.323 09/25/2039
LHOME 2024-RTL5 A1Financials
0.05%
495
Lft 2025-1A A
LFT 2025-1A AFinancials
0.05%
496
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
497
Live Nation Entertainment Inc 2.88% Jan 15, 2030
Other
0.05%
498
Marvell Technology Inc Mrvl 2.95 04/15/31
MRVL 2.95 04/15/31Information Technology
0.05%
499
Microchip Technology Inc. 1.625% February 15, 2027
Other
0.05%
500
Microchip Technology Inc 06/30 0.75
MCHP 0.75 06/01/30Information Technology
0.05%
501
Avis Budget Fdg Llc 2023-1 C 20290420 8.70000
AESOP 2023-1A CFinancials
0.05%
502
Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14
BPCEGP V6.293 01/14/Financials
0.05%
503
Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025
BAC V6.25 PERPFinancials
0.05%
504
BOX INC SR UNSECURED 09/29 1.5
Other
0.05%
505
Business Jet Securities 2024-2 Llc 7.974% 09-15-2039
BJETS 2024-2A CFinancials
0.05%
506
Comm 2024-Cbm Var 12/41
COMM 2024-CBM A1Financials
0.05%
507
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.05%
508
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services
0.05%
509
Citigroup Inc 6.75 Dec. 31, 2059
C V6.75 PERP EEFinancials
0.05%
510
Citigroup Inc 6.875 11/73 6.88 2173-11-15
C V6.875 PERP GGFinancials
0.05%
511
Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034
CAALT 2024-1A BFinancials
0.05%
512
Drive Auto Receivables Trust 5.41 09/15/2032
DRIVE 2025-1 DFinancials
0.05%
513
ELM TRUST 2024 ELM 2024 ELM C10 144A
ELM 2024-ELM C10Financials
0.05%
514
Ecopetrol Sa Sr Unsecured 04/30 6.875
ECOPET 6.875 04/29/3Energy
0.05%
515
Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15
Other
0.05%
516
Etsy Inc 0.13% Oct 01, 2026
ETSY 0.125 10/01/26Consumer Discretionary
0.05%
517
Meta Platforms Inc 5.5% Nov 15, 2045
Other
0.05%
518
Nisource Inc 6.95% 11/30/2054
NI V6.95 11/30/54Utilities
0.05%
519
Nymt Loan Trust Series 2024-Bpl3
NYMT 2024-BPL3 A1Financials
0.05%
520
Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A
ODART 2025-1A DFinancials
0.05%
521
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.05%
522
Saavi Energia Sarl 8.88 02/10/2035
SAAVIE 8.875 02/10/3Utilities
0.05%
523
Santander 5.14% 02/32
SDART 2024-5 DFinancials
0.05%
524
Santander Drive Auto Receivabl Sdart 2025 4 D
Other
0.05%
525
Sempra 6.88% Oct 01/54
SRE V6.875 10/01/54Utilities
0.05%
526
Stellanti 6.45% 03/18/35
STLA 6.45 03/18/35 1Consumer Discretionary
0.05%
527
Take-Two Interactive, 3.7% 14 Apr 2027, USD
TTWO 3.7 04/14/27Information Technology
0.05%
528
Telefonica Emisiones Sa
TELEFO 4.665 03/06/3Communication Services
0.05%
529
Unicredit Spa 144A 1.98% Jun 03, 2027
UCGIM V1.982 06/03/2Financials
0.05%
530
At+T Inc Sr Unsecured 08/56 6.05
T 6.05 08/15/56Communication Services
0.05%
531
Allianz Se 5.6%/Var 09/03/2054 144A
ALVGR V5.6 09/03/54 Financials
0.05%
532
Welltower Op Llc 2.8% 06/01/31
WELL 2.8 06/01/31Real Estate
0.05%
533
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.05%
534
Unicredit Spa Var
Other
0.05%
535
Stifel Sba Io Var 08/36
Other
0.05%
536
U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 2028-10-02
Other
0.05%
537
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.05%
538
Square 4.81 2026-09-05
Other
0.05%
539
Volkswagen Var
Other
0.05%
540
Jpmorgan Chase & Co 5.57%04/22/2036
Other
0.05%
541
Receive Bcomtr1 Index/Pay 3.660% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 09/15/2026
Other
0.05%
542
IQVIA INC 2.25% 01/28
Other
0.05%
543
Forward Foreign Currency Contract
Other
0.05%
544
Fannie Mae Pool Ca0623 4.50% 10/1/2047
Other
0.05%
545
Heathrow 5.875% 05/43 5.87
Other
0.05%
546
Square 4.55 2027-05-01
Other
0.05%
547
Credit Agricole Sa Var
Other
0.05%
548
Sold Eur/Bought Usd
Other
0.05%
549
Gnma 2014-36 Wy 2% 03/44
Other
0.05%
550
Rci Banque Sa Var 03/37
Other
0.05%
551
Pacificorp 3.5%06/15/2029
Other
0.05%
552
Verisure 5.25% 02/29
Other
0.05%
553
Sold CAD Bought USD 20260402
Other
0.05%
554
Fhlmc Remics 3% 10/50
Other
0.04%
555
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.04%
556
Forward Foreign Currency Contract
Other
0.04%
557
Rckt Mortgage Trust
Other
0.04%
558
219982296.Srdlc 26.49 2028-09-15
Other
0.04%
559
Oklahoma St Wtr 5% 04/45
Other
0.04%
560
Goldman Sachs Group Inc/The 6.875 2038-01-18
Other
0.04%
561
Regions Financial Corp 5.5%09/06/2035
Other
0.04%
562
Rossini Sarl 6.75% 12/29
Other
0.04%
563
Square 6.21 46296 2026-10-01
Other
0.04%
564
Ice 3Mth Sonia Fu Dec26
Other
0.04%
565
Generali Var 10/47 0 1900-01-00
Other
0.04%
566
Albertsons 5.625% 03/32
Other
0.04%
567
Ai Candelaria 5.75% 06/33 5.75 1900-01-00
Other
0.04%
568
Athenahealth Inc 2022 Delayed Draw Term Loan
Other
0.04%
569
Wlake 24-1 D 144A 6.02% 10-15-29
WLAKE 2024-1A DFinancials
0.04%
570
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.04%
571
Mv24 Capital 6.748% 06/34 6.748
Other
0.04%
572
Gatx Corp Sr Unsecured 03/33 4.9
Other
0.04%
573
Unicredit Spa Var 01/32
Other
0.04%
574
Hca Inc 5.45%09/15/2034
Other
0.04%
575
Varsity Brands Inc 0 07/25/2031
Other
0.04%
576
International Business Machines Corp 1.95%05/15/2030
Other
0.04%
577
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other
0.04%
578
United 5.375% 05/40
Other
0.04%
579
Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/20/2027
Other
0.04%
580
Romania 4.625% 04/49
Other
0.04%
581
Grupo Nutresa Sa 9% 05/35
Other
0.04%
582
Forward Foreign Currency Contract
Other
0.04%
583
S+P500 Emini Fut Mar26
Other
0.04%
584
Kazmunaygas 6.375% 10/48
Other
0.04%
585
Rocket Software, Inc.
Other
0.04%
586
Republic Of 5% 09/32 5
Other
0.04%
587
National Grid Plc 5.6 06/12/2028
Other
0.04%
588
Otcba Finra Csh At Broker
Other
0.04%
589
Chariot Buyer Llc Corporate Term Loan
Other
0.04%
590
State Bank India/London 1.8 7/13/2026
Other
0.04%
591
Altar Bidco, Inc
Other
0.04%
592
Graftech Finance Inc 2024 Delayed Draw Term Loan 3.75 2029-12-21
Other
0.04%
593
Call Jpy Vs. Put Usd, Strike @110.000, Expires 12/02/26 (Counterparty: Jpmcb)
Other
0.04%
594
Guara Norte 5.198% 06/34
Other
0.04%
595
Far East 5.875% 03/28 5.875 1900-01-00
Other
0.04%
596
Q-Park 5.125% 03/29 5.125
Other
0.04%
597
Zf Europe 2.5% 10/27
Other
0.04%
598
Allwyn Entertainment Financing Us Llc 5.6671 2031-06-02
Other
0.04%
599
Republic Of 5.6% 03/48
Other
0.04%
600
Michigan Fin Auth Rev 0.0% 01-Jun-2045
Other
0.04%
601
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045
Other
0.04%
602
Boeing Co/The 3.95% 08/59
Other
0.04%
603
Gnma 2025-142 Var 02/68
Other
0.04%
604
At&T Inc 3.5
T 3.5 09/15/53Communication Services
0.04%
605
Abbvie Inc. 5.05 03/15/2034
ABBV 5.05 03/15/34Health Care
0.04%
606
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.04%
607
American Credit Acceptance Rec Acar 2022 4 E 144A
ACAR 2022-4 EFinancials
0.04%
608
Acar 24-2 D 144A 6.53% 04-12-30/09-13-27
ACAR 2024-2 DFinancials
0.04%
609
American Express Co Sr Unsecured 04/36 Var
AXP V5.667 04/25/36Financials
0.04%
610
Bank Of America Corp Mtn 2.68 Jun 19, 2041
BAC V2.676 06/19/41 Financials
0.04%
611
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.04%
612
Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999
BAC V6.625 PERPFinancials
0.04%
613
Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064
Other
0.04%
614
Conv. Note
Other
0.04%
615
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.04%
616
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.04%
617
Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000
CAALT 2024-3A CFinancials
0.04%
618
Drmt 2022-2 A1
DRMT 2022-2 A1Financials
0.04%
619
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.04%
620
Drive 2024-2 D 4.94% 2032-05-17
DRIVE 2024-2 DFinancials
0.04%
621
Duquesne 2.775% 01/07/32
DQE 2.775 01/07/32 1Utilities
0.04%
622
Ecopetrol Sa
ECOPET 7.375 09/18/4Energy
0.04%
623
Enel, 5% 15jun2032, USD
ENELIM 5 06/15/32 14Utilities
0.04%
624
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.04%
625
Exeter 5.57% 10/31
EART 2025-3A DFinancials
0.04%
626
Fhlmc, Remic, Series 4681, Class Sd
Other
0.04%
627
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048
FHMS K121 X3Financials
0.04%
628
Federal Home Loan Mortgage Corp. 2049-03-25
FHMS K127 X3Financials
0.04%
629
Firstenergy Transmission Llc
FE 4.55 04/01/49 144Utilities
0.04%
630
Conv. Note 1.125% 08/15/2029
FLR 1.125 08/15/29Industrials
0.04%
631
Foundry Jv Holdco Llc Regd 144A P/P 5.50000000
FABSJV 5.5 01/25/31Information Technology
0.04%
632
Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042
STACR 2022-DNA3 M1BFinancials
0.04%
633
Gen Motors Fin 5.6 2031-06-18
GM 5.6 06/18/31Financials
0.04%
634
Goldman Sachs Group Inc/The 6.85% Dec 31, 2079
GS V6.85 PERPFinancials
0.04%
635
Government National Mortgage A Gnr 2021 3 Io 2062-09-16
GNR 2021-3 IOFinancials
0.04%
636
Greenko Power Ii Ltd.
GRNKEN 4.3 12/13/28 Utilities
0.04%
637
Hca Inc 4.6% Nov 15, 2032
Other
0.04%
638
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.04%
639
Hub International Limited 2018 Term Loan B
Other
0.04%
640
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.04%
641
Kkr Clo 52 Ltd Flt 07/38
KKR 2023-52A CRFinancials
0.04%
642
Lft_24-2 A 144A 4.47 02/21/2034
LFT 2024-2A AFinancials
0.04%
643
Marriott International Inc/Md 5.35 2035-03-15
MAR 5.35 03/15/35Consumer Discretionary
0.04%
644
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.04%
645
Morgan Stanley 0.0531 01/18/2041
Other
0.04%
646
Natwest Group Plcperpetual Bonds
NWG V8.125 PERPFinancials
0.04%
647
Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01
NEE V6.7 09/01/54Utilities
0.04%
648
Nextera Energy Ca V/R 06/15/54
NEE V6.75 06/15/54Utilities
0.04%
649
1261229 Bc Ltd 144A 10% Apr 15, 2032
BHCCN 10 04/15/32 14Health Care
0.04%
650
Pnc V4.812 10/21/32
PNC V4.812 10/21/32Financials
0.04%
651
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.04%
652
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.04%
653
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.04%
654
Romanian Government International Bond,7.5,2037-02-10
ROMANI 7.5 02/10/37 Financials
0.04%
655
Scf Equipment Trust Llc Scfet 2025 2A D 144A
Other
0.04%
656
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.04%
657
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.04%
658
Standard Var 01/37
Other
0.04%
659
Staples Inc 144A 10.75% Sep 01, 2029
SPLS 10.75 09/01/29 Consumer Discretionary
0.04%
660
Suriname (Republic Of) 144A 8.5% Nov 06, 2035
Other
0.04%
661
Vale Overseas Ltd 6 02/25/2056
Other
0.04%
662
Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A
VCAT 2025-NPL3 A1Financials
0.04%
663
Vistra Operations Co Llc Corporate Bonds
VST 6 04/15/34 144AUtilities
0.04%
664
New Residential Mortgage Loan Trust 2020-Nqm1
NRZT 2020-NQM1 A1Financials
0.03%
665
Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000
OMFIT 2025-1A DFinancials
0.03%
666
Optn 21-B A 144A 1.47% 05-08-31/05-01-24
OPTN 2021-B AFinancials
0.03%
667
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.03%
668
Societe Generale Sa
Other
0.03%
669
Southern Cal Edison 1st Mortgage 02/50 3.65
EIX 3.65 02/01/50Utilities
0.03%
670
Standard Chartered Plc
STANLN V4.644 04/01/Financials
0.03%
671
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.03%
672
Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030
STLA 5.75 03/18/30 1Consumer Discretionary
0.03%
673
Take-Two Interac 5.6% 06/12/34
TTWO 5.6 06/12/34Information Technology
0.03%
674
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.03%
675
Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16
TRNGEN 7.75 06/16/33Utilities
0.03%
676
Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10
Other
0.03%
677
Us Auto Funding 2021-1
USAUT 2021-1A CFinancials
0.03%
678
Velocity Commercial Capital Loan Trust, Series 2018-2, Class A
Other
0.03%
679
Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx
Other
0.03%
680
Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01
Other
0.03%
681
Bank Of America Corp 2.299 07/21/2032
BAC V2.299 07/21/32Financials
0.03%
682
Bank Of Amer Crp 5.202 04/25/2029
BAC V5.202 04/25/29Financials
0.03%
683
The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037
BNS V4.588 05/04/37Financials
0.03%
684
Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17
BANK 2018-BN13 CFinancials
0.03%
685
Government Of The People'S Republic Of Benin 7.96 2038-02-13
BENIN 7.96 02/13/38 Financials
0.03%
686
Buckeye Partners Lp 6.75 02/01/2030
BPL 6.75 02/01/30 14Energy
0.03%
687
Colt 2023-2 A1
COLT 2023-2 A1Financials
0.03%
688
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.03%
689
Central Garden & Pet Co 4.125%10/15/2030
CENT 4.125 10/15/30Consumer Staples
0.03%
690
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
0.03%
691
Comcast Corp Regd Ser Wi 2.98700000
CMCSA 2.987 11/01/63Communication Services
0.03%
692
Comstock Resources Inc 6.75% 03/01/2029 144A
CRK 6.75 03/01/29 14Energy
0.03%
693
Costa Rica Government Internat Unsecured 144A 11/54 7.3
COSTAR 7.3 11/13/54 Financials
0.03%
694
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.03%
695
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.03%
696
Energizer Holdings, Inc.
ENR 4.75 06/15/28 14Consumer Staples
0.03%
697
Fremf 2018-Kf48 Flt 06/28
Other
0.03%
698
Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000
FHMS K123 X1Financials
0.03%
699
Freddie Mac Multifamily Structured Pass Through Certifi Ser K125 Cl X1 V/R 0.58638000
Other
0.03%
700
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K136 X1Financials
0.03%
701
Griffon Corp Sr Nt 5.75 2028-03-01
GFF 5.75 03/01/28Industrials
0.03%
702
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.03%
703
Kbc Group Nv
KBCBB V5.796 01/19/2Financials
0.03%
704
Mfit_24-B C 144A 5.73 11/20/2038
MFIT 2024-BA CFinancials
0.03%
705
Mastr Alternative Loan Trust, Series 2004-12, Class 3a1
Other
0.03%
706
Metlife Inc
MET 10.75 08/01/39Financials
0.03%
707
Metlife Inc Jr Subordina 144a 04/38 9.25
MET 9.25 04/08/38Financials
0.03%
708
Metropolitan Edison Co. 5.2 04/01/2028
FE 5.2 04/01/28 144AUtilities
0.03%
709
Msc_21-L5
Other
0.03%
710
Morgan Stanley Capital Inc Msac 2005 Nc1 M3
Other
0.03%
711
New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25
NRZT 2018-3A A1CFinancials
0.03%
712
Western Funding Auto Loan Trust, Series 2025-1, Class D
WEFUN 2025-1 DFinancials
0.03%
713
Currency Contract - KRW
Other
0.03%
714
Rac Bond Co 5.25% 11/46
Other
0.03%
715
Carnival Plc 4.125% 07/31
Other
0.03%
716
Coventry Building Society 8.75% 06/11/2029
Other
0.03%
717
Emerson Electric Co. 1.80% 10/15/2027
Other
0.03%
718
Pacific Gas 2.95% 03/26
Other
0.03%
719
Organon & Co 2.875% 04/28
Other
0.03%
720
Banijay 7% 05/29 7 1900-01-00
Other
0.03%
721
Perrigo Finance Unlimited Co. 6.125% 9/30/2032
Other
0.03%
722
Bridgecrest 4.99% 11/31
Other
0.03%
723
EURO-Schatz Fut Jun26 XEUR 20260608
Other
0.03%
724
Pagaya Point Of Sale Holdings Grantor Trust, Series 2025-2, Class B, 5.212% 7/20/2033
Other
0.03%
725
Fhlmc Remics 6% 08/55
Other
0.03%
726
Gild Us 06/18/26 C155
Other
0.03%
727
Azelis 5.75% 03/28
Other
0.03%
728
Csail Commercial Mortgage Trus Csail 2019 C17 A5
Other
0.03%
729
Pacific Gas 2.95% 03/26
Other
0.03%
730
Republic Of Ecuador, Republic 8.75% 01/34
Other
0.03%
731
Lebanese 6.375% 03/20 6.375
Other
0.03%
732
Rac Bond Co 5.25% 11/46
Other
0.03%
733
Currency Contract - USD
Other
0.03%
734
Azelis 5.75% 03/28
Other
0.03%
735
Msci Eafe Mar26
Other
0.03%
736
Phoenix Pib 4.875% 07/29
Other
0.03%
737
Hyundai Auto Receivables Trust 2025-A 4.4%04/15/2031
Other
0.03%
738
Currency Forward
Other
0.03%
739
Indonesia Government 6.875 04-15-2029
Other
0.03%
740
United Airlines 2024-1 Class Aa Pass Through Trust 5.45%02/15/2037
Other
0.03%
741
Organon & Co 2.875% 04/28
Other
0.03%
742
ALSTOM SA CALLABLE VAR
Other
0.03%
743
Forward Foreign Currency Contract
Other
0.03%
744
Lsf12 Crown Us Commercial Bidco Llc
Other
0.03%
745
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other
0.03%
746
Wells Fargo Commercial Mortgage Trust 2019-C49 4.02%03/15/2052
Other
0.02%
747
Currency Contract - CNH
Other
0.02%
748
Republic Of Ecuador, Republic 9.25% 01/39
Other
0.02%
749
Maxam Prill Sarl 6% 07/30 6
Other
0.02%
750
Clubcorp Hldgs Inc
Other
0.02%
751
Spxw Us 01/30/26 P6750
Other
0.02%
752
Nova 5.25% 06/27
Other
0.02%
753
Forward Foreign Currency Contract
Other
0.02%
754
Cdi
Other
0.02%
755
Perusahaan 4.375% 02/50
Other
0.02%
756
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.02%
757
Westpac Banking Var 11/31
Other
0.02%
758
219175387.Srdlc 23.49 2027-08-25
Other
0.02%
759
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other
0.02%
760
Ineos 2.25% 01/27
Other
0.02%
761
Belron Finance 2019 Llc 10-30-2026
Other
0.02%
762
Pinnacle 8.25% 10/28
Other
0.02%
763
Spartanburg County School District 5 General Obligation Bonds 3 03/01/2037
Other
0.02%
764
Verisure 5.5% 05/30 5.5
Other
0.02%
765
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.02%
766
Rakuten Group Inc Var
Other
0.02%
767
Petsmart Inc
PETMUnknown
0.02%
768
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.02%
769
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.02%
770
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.02%
771
Jpmbb Var 07/48
Other
0.02%
772
Pnc Financial Var 01/41
Other
0.02%
773
Barclays Plc 3.33 11/24/2042
Other
0.02%
774
Bought ILS Sold USD 20251015
Other
0.02%
775
Paprec Holding 3.5% 07/28
Other
0.02%
776
Republic Of Kazakhstan 10.55% 07/28/2029
Other
0.02%
777
Fitness & Sports Clubs Llc 8.816 2029-02-12
Other
0.02%
778
Bought TRY Sold USD 20251128
Other
0.02%
779
Sunrise 3.875% 06/29
Other
0.02%
780
Lloyds Banking Group Plc 4.25 2027-11-22
Other
0.02%
781
Maxam Prill Sarl 6% 07/30 6
Other
0.02%
782
Global Payments Inc Sr Unsecured 11/35 5.55
Other
0.02%
783
Fibercop Spa 2.375% 10/27 2.375 1900-01-00
Other
0.02%
784
Bought CNY Sold USD 20260513
Other
0.02%
785
Braskem 7.25% 02/33
Other
0.02%
786
Fnma Remics Flt 07/46
Other
0.02%
787
Iho Verwaltungs 7% 11/31
Other
0.02%
788
Irs USD
Other
0.02%
789
Forward Foreign Currency Contract
Other
0.02%
790
Czk/USD Forward
Other
0.02%
791
Countrywide Flt 12/32
Other
0.02%
792
U.S. Treasury 2.25% 5/15/2041
Other
0.02%
793
Forward Foreign Currency Contract
Other
0.02%
794
Abertis Var 12/49
Other
0.02%
795
Bbcms 2025-5C37 A3 (Bbcms 2025-5C37 A3)
Other
0.02%
796
Fressnapf 5.25% 10/31
Other
0.02%
797
Lower Colo Riv Auth Tex Transm 5 05/15/2047
Other
0.02%
798
Republic Of Colombia 6.125% 01/31
Other
0.02%
799
Iho Verwaltungs Var 05/28
Other
0.02%
800
Altice France Hldg
Other
0.02%
801
New Immo 3.25% 07/27 3.25
Other
0.02%
802
Stmicroelectronics Nv
Other
0.02%
803
Exelon Corporation 4.1 03/15/2052
Other
0.02%
804
S+P 500 Index 4/2/2026
Other
0.02%
805
20260617/USD/EUR
Other
0.02%
806
Neopharmed 7.125% 04/30 7.125
Other
0.02%
807
Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997P
Other
0.02%
808
Fhlmc Remics Flt 01/47
Other
0.02%
809
Aldar Var 04/55
Other
0.02%
810
Forward Foreign Currency Contract
Other
0.02%
811
Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202
FHMS K739 X1Financials
0.02%
812
Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900
FHMS K121 X1Financials
0.02%
813
Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000
FHMS K124 X1Financials
0.02%
814
Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2
FHMS K-1517 X1Financials
0.02%
815
Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035
FHMS K-1518 X1Financials
0.02%
816
Io ** Reminder- Enter Effective Yield On Deey ** Fhms Remic K-1520 X1 Floating 2/25/36
FHMS K-1520 X1Financials
0.02%
817
Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575
Other
0.02%
818
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.02%
819
Gsr Mortgage Loan Trust, Series 2004/15f, Class 1a2
Other
0.02%
820
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.02%
821
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.02%
822
Hca Inc 3.5% Jul 15, 2051
HCA 3.5 07/15/51Health Care
0.02%
823
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.02%
824
Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31
Other
0.02%
825
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3
JPMCC 2016-JP3 CFinancials
0.02%
826
Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052
JBSSBZ 4.375 02/02/5Consumer Staples
0.02%
827
Kenya (Republic Of) 144A 8.8 Oct 09, 2038
Other
0.02%
828
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.02%
829
Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034
LFT 2024-2A DFinancials
0.02%
830
Lendingpoint 4.54% 06/29
LDPT 2022-A DFinancials
0.02%
831
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.02%
832
Mgm Resorts International 6.125 2029-09-15
MGM 6.125 09/15/29Consumer Discretionary
0.02%
833
Mvw Llc, Series 2021-1Wa, Class D
MVWOT 2021-1WA DFinancials
0.02%
834
T/L Madison Iaq Llc Regd 0.00000000
MADIAQ L 06/21/28 5Financials
0.02%
835
Mauser Packagi 7.875% 04/15/30
Other
0.02%
836
Midamerican Energy Co
BRKHEC 4.25 05/01/46Utilities
0.02%
837
AthenaHealth Group Inc 6.5 02/15/2030
ATHENA 6.5 02/15/30 Information Technology
0.02%
838
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.02%
839
Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable
MS V2.484 09/16/36Financials
0.02%
840
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.02%
841
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.02%
842
Nnn Reit Inc 5.5% 06/15/34
NNN 5.5 06/15/34Real Estate
0.02%
843
Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030
NWG 5.022 03/21/30 1Financials
0.02%
844
Neptune Bidco Us Inc. 5.5 04/11/2029
NLSN L 04/11/29 4Financials
0.02%
845
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.02%
846
Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.
NEE V6.5 08/15/55 .Utilities
0.02%
847
Optn_21-B 1.96% 05/08/2031
OPTN 2021-B BFinancials
0.02%
848
Optn_24-3 5.48 08/15/2029
OPTN 2024-3 BFinancials
0.02%
849
Oracle Corporation 6% Aug 03, 2055
ORCL 6 08/03/55Information Technology
0.02%
850
Organon + Co/Organon For Sr Secured 144A 04/28 4.125
OGN 4.125 04/30/28 1Health Care
0.02%
851
Organon Finance 1 Llc
OGN 5.125 04/30/31 1Health Care
0.02%
852
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.02%
853
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.02%
854
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.02%
855
Adt Security Corp. (The) 4.875 07/15/2032
ADT 4.875 07/15/32 1Industrials
0.02%
856
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.02%
857
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.02%
858
Reg 2.95 09/15/29
REG 2.95 09/15/29Real Estate
0.02%
859
Rocket Cos Inc Company Guar 144A 02/32 7.125
Other
0.02%
860
Government Bond 01/30/2034
ROMANI 6.375 01/30/3Financials
0.02%
861
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.02%
862
Sempra 6.375% Flt 04/01/56
SRE V6.375 04/01/56Utilities
0.02%
863
Snap Inc Sr Unsecured 05/30 0.5
SNAP 0.5 05/01/30Communication Services
0.02%
864
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.02%
865
State Street Corp Jr Subordina 12/99 Var 6.7
STT V6.7 PERP IFinancials
0.02%
866
SUNOCO LP 5.625 3/31
Other
0.02%
867
Suriname 7.7% 11/30
Other
0.02%
868
Swiss Re Finance Luxembourg Sa
SRENVX V5 04/02/49 1Financials
0.02%
869
Synopsys Inc 5.7% Apr 01, 2055
SNPS 5.7 04/01/55Information Technology
0.02%
870
Tko Worldwide Holdings,
TKOUnknown
0.02%
871
Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030
TEP 6 12/31/30 144AEnergy
0.02%
872
Tallgrass Energy Partners Lp 7.375 2029-02-15
TEP 7.375 02/15/29 1Energy
0.02%
873
Totalenergies Cap Intl 3.127 05/29/2050
TTEFP 3.127 05/29/50Financials
0.02%
874
Totalenergies Capital Sa 5.28% Sep 10, 2054
TTEFP 5.275 09/10/54Energy
0.02%
875
Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25
Other
0.02%
876
Truist Financial 6.123 10/28/2033
TFC V6.123 10/28/33 Financials
0.02%
877
Truist Financial Corp 5.71% 24Jan2035
TFC V5.711 01/24/35 Financials
0.02%
878
Ultimate Software Term B 1Ln 05/03/2026
Other
0.02%
879
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.02%
880
Us Bancorp 5.68% 23Jan2035
USB V5.678 01/23/35Financials
0.02%
881
Velocity Commercial Capital Loan Trust, Series 2019-1, Class A
Other
0.02%
882
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.02%
883
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.02%
884
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.02%
885
Vistra Operations Company Llc 144A 5.7% Dec 30, 2034
VST 5.7 12/30/34 144Utilities
0.02%
886
Volkswage 5.8% 03/27/35
VW 5.8 03/27/35 144AFinancials
0.02%
887
W.P. Carey, 2.25% 1Apr2033, USD
WPC 2.25 04/01/33Real Estate
0.02%
888
W R Grace Holdings Llc 144A 5.63% Aug 15, 2029
GRA 5.625 08/15/29 1Materials
0.02%
889
Westinghouse (Br 01/21/31
WECHOL L 01/27/31 7Utilities
0.02%
890
Acco Brands Corp 144A 4.250000% 03/15/2029
ACCO 4.25 03/15/29 1Industrials
0.02%
891
Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000
AIB V5.871 03/28/35 Financials
0.02%
892
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
893
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.02%
894
Ahead Db Holdings Llc 6.625% 05/01/2028
AHEDBB 6.625 05/01/2Financials
0.02%
895
Allegheny Tech 5.125% 10/01/31
ATI 5.125 10/01/31Materials
0.02%
896
Amkor Technology Inc 5.88 10/01/2033
Other
0.02%
897
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.02%
898
Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000
ANCHR 2025-RTL1 A1Financials
0.02%
899
Angel Oak Mortgage Trust 2019-5
Other
0.02%
900
Arches Buyer Inc 4.25% 06/01/2028 144a
ACOM 4.25 06/01/28 1Financials
0.02%
901
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.02%
902
Bpce S.A.
BPCEGP V2.045 10/19/Financials
0.02%
903
Commonwealth Of Bahamas 8.25 06/24/2036
BAHAMA 8.25 06/24/36Financials
0.02%
904
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.02%
905
Bombardier Inc Corp. Note 07/01/2031
BBDBCN 7.25 07/01/31Industrials
0.02%
906
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.02%
907
Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000
BLAST 2025-2 DFinancials
0.02%
908
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.02%
909
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.02%
910
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.02%
911
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.02%
912
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.02%
913
Alternative Loan Trust, Series 2004-28Cb, Class 3A1
Other
0.02%
914
Canadian Pacific Railway Co 3.5 05/01/2050
CP 3.5 05/01/50Industrials
0.02%
915
Charter Comm Opt Llc/Cap Regd 5.25000000
CHTR 5.25 04/01/53Communication Services
0.02%
916
Cheesecake Factory Inc 0.38% Jun 15, 2026
Other
0.02%
917
Chemours Co 5.75 11/15/2028
CC 5.75 11/15/28 144Materials
0.02%
918
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.02%
919
Citigroup Inc 5.17 09/11/2036
Other
0.02%
920
Civitas Resources Inc 8.38% 01Jul2028
CIVI 8.375 07/01/28 Energy
0.02%
921
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.02%
922
Clear Channel Outdoor Ho 7.13% 15Feb2031
CCO 7.125 02/15/31 1Communication Services
0.02%
923
Connect Holding Ii Llc 144A 10.5% Apr 03, 2031
BSPEED 10.5 04/03/31Financials
0.02%
924
Corebridge Financial Inc 6.375 2054-09-15
CRBG V6.375 09/15/54Financials
0.02%
925
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.02%
926
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.02%
927
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.02%
928
Dish Dbs Corp 7.75 07/01/2026
DISH 7.75 07/01/26Communication Services
0.02%
929
Eni Spa 5.95% 05/15/2054 144A
ENIIM 5.95 05/15/54 Energy
0.02%
930
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.02%
931
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.02%
932
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.02%
933
Elec De France 5.7 5/28
EDF 5.7 05/23/28 144Utilities
0.02%
934
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.02%
935
Enel Finance Intl Nv Regd 144A P/P 2.25000000
ENELIM 2.5 07/12/31 Utilities
0.02%
936
Meta Platforms Inc Sr Unsecured 08/52 4.45
META 4.45 08/15/52Communication Services
0.02%
937
Meta Platforms Inc 4.88% Nov 15, 2035
Other
0.02%
938
Meta Platforms Inc 5.625%, Due 11/15/2055
Other
0.02%
939
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
940
Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1
AOMT 2020-1 A1Financials
0.01%
941
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.01%
942
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.01%
943
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.01%
944
Asbury Automotive Group Inc. 4.75% Mar 01, 2030
ABG 4.75 03/01/30Consumer Discretionary
0.01%
945
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.01%
946
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.01%
947
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.01%
948
Avolon 5.375 05/30/2030
AVOL 5.375 05/30/30 Industrials
0.01%
949
Bank, Series 2019-Bn20, Class Xa
Other
0.01%
950
Bausch Health Companies I 6.25% 2029-02-15
BHCCN 6.25 02/15/29 Health Care
0.01%
951
Bvcln 2024-Car1 C 6.8223994% 12/26/2031
BVCLN 2024-CAR1 CFinancials
0.01%
952
Blue Racer Mid Llc/Finan 7.25% 15Jul2032
BLURAC 7.25 07/15/32Financials
0.01%
953
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.01%
954
Ccubs Commercial Mortgage Trust 2017-C1
Other
0.01%
955
Alternative Loan Trust 2004-24cb
Other
0.01%
956
Alternative Loan Trust, Series 2004-28Cb, Class 2A4
Other
0.01%
957
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
958
Carnival Corp 6.125% 02/15/33
CCL 6.125 02/15/33 1Consumer Discretionary
0.01%
959
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.01%
960
Cedar Fair Lp 6.5 01/10/2028
FUN 6.5 10/01/28Consumer Discretionary
0.01%
961
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.01%
962
Chart Industries Inc 7.5% 01Jan2030
GTLS 7.5 01/01/30 14Industrials
0.01%
963
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.01%
964
Chevron Usa Inc. (Gtd By Chevron Corp.)
CVX 2.343 08/12/50Energy
0.01%
965
Ciena Corp.
CIEN 4 01/31/30 144AInformation Technology
0.01%
966
Civitas Resources Inc 8.75% 01Jul2031
CIVI 8.75 07/01/31 1Energy
0.01%
967
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.01%
968
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.01%
969
Cleveland Cliffs Inc 4.625% 01 Mar 2029
CLF 4.625 03/01/29 1Materials
0.01%
970
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.01%
971
Coinbase Global Inc 3.38% 10/01/2028
COIN 3.375 10/01/28 Information Technology
0.01%
972
Conduent Business Services Llc / Conduent State & Local Solutions Inc
CNDT 6 11/01/29 144AInformation Technology
0.01%
973
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.01%
974
Dominion Energy Inc 7 06/01/2054
D V7 06/01/54 BUtilities
0.01%
975
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.01%
976
Ecopetrol Sa 8.88% Jan 13, 2033
ECOPET 8.875 01/13/3Energy
0.01%
977
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
978
Edgewell Personal Care 4.125 04/01/2029
EPC 4.125 04/01/29 1Consumer Staples
0.01%
979
Enbridge Inc 8.5% 01/15/2084
ENBCN V8.5 01/15/84Energy
0.01%
980
Ehc 4 5/8 04/01/31
EHC 4.625 04/01/31Health Care
0.01%
981
Equipmentshare.Com Inc Corp. Note 2028-05-15
EQMSRM 9 05/15/28 14Industrials
0.01%
982
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.01%
983
Fremf Mortgage Trust, Series 2018-Kf45, Class B
FREMF 2018-KF45 BFinancials
0.01%
984
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
985
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.01%
986
Onemain Finance Corp. 0.0388% 2028/09/15
OMF 3.875 09/15/28Financials
0.01%
987
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.01%
988
Paraguay Government International Bond
Other
0.01%
989
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.01%
990
Piedmont Natural Gas Co., Inc.
DUK 3.35 06/01/50Utilities
0.01%
991
Prairie Acquiror Lp
TGE 9 08/01/29 144AFinancials
0.01%
992
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.01%
993
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.01%
994
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.01%
995
Radiology Partners Inc 8.5% 15Jul2032
RADPAR 8.5 07/15/32 Health Care
0.01%
996
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.01%
997
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.01%
998
ROCKET COS 6.125% 08/30
RKT 6.125 08/01/30 1Financials
0.01%
999
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.01%
1000
Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75
ROCKIE 6.75 03/15/33Energy
0.01%
1001
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.01%
1002
San Diego G + E 1st Mortgage 04/50 3.32
SRE 3.32 04/15/50 UUUtilities
0.01%
1003
Santander Drive Auto Receivabl Sdart 2022 6 C
SDART 2022-6 CFinancials
0.01%
1004
Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15
SMG 4.5 10/15/29Materials
0.01%
1005
Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031
STX 8.5 07/15/31 144Information Technology
0.01%
1006
Seagate Data Storage Tech 8.5 11/30/2034
STX 5.75 12/01/34 14Information Technology
0.01%
1007
Shutterfly Llc 144A 8.5% Oct 1, 2027
SFLY 8.5 10/01/27 14Financials
0.01%
1008
Corporate Bonds
FUN 5.5 04/15/27 144Consumer Discretionary
0.01%
1009
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.01%
1010
Six Flags Entertainment Corp 144A
Other
0.01%
1011
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.01%
1012
Southern California Edison Co.
EIX 3.9 03/15/43 13-Utilities
0.01%
1013
Southern California Edison Company 5.45% Mar 01, 2035
EIX 5.45 03/01/35Utilities
0.01%
1014
Southwestern Energy Co. 4.75% 02-01-2032
EXE 4.75 02/01/32Energy
0.01%
1015
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.01%
1016
Synaptics, Inc.
SYNA 4 06/15/29 144AInformation Technology
0.01%
1017
T-Mobile Usa Inc 2.625 02/15/2029
TMUS 2.625 02/15/29Communication Services
0.01%
1018
Take Two Interactive Sof Sr Unsecured 06/29 5.4
TTWO 5.4 06/12/29Information Technology
0.01%
1019
TALLGRASS ENERGY PARTNERS 6.75 03/15/2034
Other
0.01%
1020
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.01%
1021
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.01%
1022
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.01%
1023
Trimas Corp 4.125% 04/15/29
TRS 4.125 04/15/29 1Industrials
0.01%
1024
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
1025
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.01%
1026
Uber Technologi 5.35% 09/15/54
UBER 5.35 09/15/54Consumer Discretionary
0.01%
1027
Union Electric Co 3.9% Apr 01, 2052
AEE 3.9 04/01/52Utilities
0.01%
1028
Univision Communications Regd 144A P/P 7.37500000
UVN 7.375 06/30/30 1Communication Services
0.01%
1029
Univision Communications Inccorp. Note
UVN 8 08/15/28 144ACommunication Services
0.01%
1030
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1031
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
0.01%
1032
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.01%
1033
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.01%
1034
Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000
VST V7 PERP 144AUtilities
0.01%
1035
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.01%
1036
Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032
GRA 6.625 08/15/32 1Materials
0.01%
1037
Wand Newco 3 I 7.625% 01/30/32
CALCOL 7.625 01/30/3Financials
0.01%
1038
Fhlmc, Remic, Series 4305, Class Sk
Other
0.01%
1039
Fhlmc 1.1315016 10-25-2030
FHMS K120 X1Financials
0.01%
1040
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K070, Class X3
Other
0.01%
1041
Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3
Other
0.01%
1042
Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 3.0481452 09/25/2031
Other
0.01%
1043
Freddie Mac Multifamily Struct Fhms K759 X3
FHMS K759 X3Financials
0.01%
1044
Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027
Other
0.01%
1045
Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000
FCAT 2023-1 BFinancials
0.01%
1046
Frontier Communications Regd 144a P/p 6.75000000
FYBR 6.75 05/01/29 1Communication Services
0.01%
1047
Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25
GCAT 2020-NQM1 A1Financials
0.01%
1048
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.01%
1049
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.01%
1050
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.01%
1051
Gls Auto Receivables Trust 6.42 06/15/2028
Other
0.01%
1052
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1053
Gray Television Inc Company Guar 144a 10/30 4.75
GTN 4.75 10/15/30 14Communication Services
0.01%
1054
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
1055
Hertz Corp 4.625 12/01/2026
HTZ 4.625 12/01/26 1Consumer Discretionary
0.01%
1056
Hilton Domestic Operatin Company Guar 144A 09/33 5.75
HLT 5.75 09/15/33 14Consumer Discretionary
0.01%
1057
Howard Midstream Energy Regd 144A P/P 7.37500000
HOWARD 7.375 07/15/3Energy
0.01%
1058
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.01%
1059
Iheartcommunications Inc 10.875%, Due 05/01/2030
IHRT 10.875 05/01/30Communication Services
0.01%
1060
Crescent Energy Finance Llc 9.25 02/15/2028
CRGYFN 9.25 02/15/28Financials
0.01%
1061
Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032
CRGYFN 7.625 04/01/3Financials
0.01%
1062
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.01%
1063
Residential Asset Securitization Trust, Series 2005-a8cb, Class A11
Other
0.01%
1064
Iridium Satellite Llc 0 2030-09-20
Other
0.01%
1065
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.01%
1066
Jpmbb 15-c31 C 4.61737% 08-15-48/25
JPMBB 2015-C31 CFinancials
0.01%
1067
Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4
Other
0.01%
1068
Jeld-Wen Holding Inc 144A 7% Sep 01, 2032
JELD 7 09/01/32 144AIndustrials
0.01%
1069
Jetblue 2019-1 Class A Pass Through Trust
JBLU 2.95 05/15/28 2Industrials
0.01%
1070
Lehman Mortgage Trust, Series 2005-2, Class 2a5
Other
0.01%
1071
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.01%
1072
Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031
Other
0.01%
1073
Lumen Technologies Inc 4.125% 04/15/2030
LUMN 4.125 04/15/30 Communication Services
0.01%
1074
Lyft Inc 144A 0% Sep 15, 2030
Other
0.01%
1075
Mrcd 2019-Mark Mortgage Trust
MRCD 2019-PARK EFinancials
0.01%
1076
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.01%
1077
Madison Iaq Llc 5.88% 06/30/2029
MADIAQ 5.875 06/30/2Real Estate
0.01%
1078
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.01%
1079
Matador Resources Co Corp. Note 04/15/2032
MTDR 6.5 04/15/32 14Energy
0.01%
1080
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
1081
Mauser Packagin 9.25% 04/15/30
Other
0.01%
1082
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
1083
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.01%
1084
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.01%
1085
Morgan Stanley 2.511 10/20/2032
MS V2.511 10/20/32 MFinancials
0.01%
1086
Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15
MSC 2015-MS1 BFinancials
0.01%
1087
Ncr Corp 5 10/01/2028
VYX 5 10/01/28 144AInformation Technology
0.01%
1088
Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15
NGL 8.125 02/15/29 1Financials
0.01%
1089
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.01%
1090
Nrg Energy 5.75% 01/34
Other
0.01%
1091
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
1092
Accelerated 2021-1H Llc
Other
0.01%
1093
Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000
AALLC 2021-1H BFinancials
0.01%
1094
Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5
ADNT 7.5 02/15/33 14Consumer Discretionary
0.01%
1095
Aercap Ireland Capital Dac 10/29/2026
AER 2.45 10/29/26Financials
0.01%
1096
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.01%
1097
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.01%
1098
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.01%
1099
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.01%
1100
Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15
WYNFIN 6.25 03/15/33Consumer Discretionary
0.01%
1101
Nidda Healthcare Holding 7.5 08-21-2026
Other
0.01%
1102
Nissan Motor 5.25% 07/29
Other
0.01%
1103
Sold BRL Bought USD 20260402
Other
0.01%
1104
Ctec Ii Gmbh 5.25% 02/30 5.25 1900-01-00
Other
0.01%
1105
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.01%
1106
Forward Foreign Currency Contract
Other
0.01%
1107
Booking Holdings Inc Sr Unsecured 03/28 3.55
Other
0.01%
1108
Bellis 8% 07/31 8
Other
0.01%
1109
Grupo Antolin 3.5% 04/28 3.5 1900-01-00
Other
0.01%
1110
L3303191.SRDUP
Other
0.01%
1111
Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029
Other
0.01%
1112
Grifols Sa 7.50% 5/1/2030
Other
0.01%
1113
Petroleos 6.625% 06/35
Other
0.01%
1114
Enterprise Products Operating Llc 5.7%02/15/2042
Other
0.01%
1115
Choice Hotels International Inc 3.7 12/01/2029 3.7 2029-12-01
Other
0.01%
1116
Bank 2017-Bnk4 0.03625% 02/24/2027 0.03625 2027-02-24
Other
0.01%
1117
Conair Holdings Llc/Initial Term Loan
Other
0.01%
1118
Sold CHF Bought USD 20251002
Other
0.01%
1119
Churchill Downs Inc Sr Unsecured 144A 04/30 5.75
Other
0.01%
1120
Graphic 2.625% 02/29
Other
0.01%
1121
Rexel Sa 2.125% 12/28
Other
0.01%
1122
Zf Finance 3.75% 09/28
Other
0.01%
1123
Wynn Resorts 5.125% 10/29
Other
0.01%
1124
Cheplapharm 7.125% 06/31
Other
0.01%
1125
3 Month Sofr Fut Jun26
Other
0.01%
1126
New Jersey Economic Development Authority 7.43%02/15/2029
Other
0.01%
1127
Benchmark 2022-B32 Mortgage Trust 3.41%01/15/2055
Other
0.01%
1128
Egypt Government International Bond 0.0588 02/16/2031
Other
0.01%
1129
Freddie Mac Pool Sd5896 6.00% 7/1/2054
Other
0.01%
1130
Credit Default Swaps
Other
0.01%
1131
Go Daddy 5.25% 12/27
Other
0.01%
1132
Sold COP Bought USD 20260617
Other
0.01%
1133
Freddie Mac Pool Sd3386 5.50% 7/1/2053
Other
0.01%
1134
Ct 6.375% 04/30
Other
0.01%
1135
Freeport Lng Investments Lllp 11/16/2026 Term Loan A
Other
0.01%
1136
Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var
Other
0.01%
1137
Zf Finance 3.75% 09/28
Other
0.01%
1138
Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027
Other
0.01%
1139
Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2049
Other
0.01%
1140
Bcp V Modular 6.5% 07/31
Other
0.01%
1141
Pro-gest Spa 3.25% 12/24
Other
0.01%
1142
Gs Mortgage Var 05/50
Other
0.01%
1143
General 4.125% 09/35
Other
0.01%
1144
Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 8 04/15/2046
Other
0.01%
1145
Bought MXN Sold USD 20260610
Other
0.01%
1146
Romania Govt Bond EUR 144A Life 1.75% 07-13-30
Other
0.01%
1147
Paysafe Finance 3% 06/29
Other
0.01%
1148
White Cap Supply Holding
Other
0.01%
1149
Grupo Antolin 3.5% 04/28 3.5 1900-01-00
Other
0.01%
1150
Freddie Mac Pool Qg9352 6.00% 8/1/2053
Other
0.01%
1151
Ontex Group 5.25% 04/30 5.2
Other
0.01%
1152
Crown European 4.5% 01/30
Other
0.01%
1153
Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)
Other
0.01%
1154
Ball Corp 4.25% 07/32 4.2
Other
0.01%
1155
Targa Resources Corp - Trs
Other
0.01%
1156
Fannie Mae Pool Bx7774 5.50% 3/1/2053
Other
0.01%
1157
Allied Universal Holdco, Llc 6.00% 6/1/2029
Other
0.01%
1158
Adsk Us 09/18/26 P220
Other
0.01%
1159
Canadian Dollar
Other
0.01%
1160
Dominican Republic International Bond,4.875,2032-09-23
Other
0.01%
1161
Standard 4.75% 01/28
Other
0.01%
1162
Ask Chemicals 10% 11/29 10 1900-01-00
Other
0.01%
1163
Punch 7.875% 12/30
Other
0.01%
1164
Renault Sa 2.5% 06/27
Other
0.01%
1165
New York St Twy Auth St Pers I 5 03/15/2059
Other
0.01%
1166
Cenovus Energy Inc 6.75%11/15/2039
Other
0.01%
1167
Bought MXN Sold USD 20260617
Other
0.01%
1168
Flora Food 6.875% 07/29
Other
0.01%
1169
Bought USD / Sold BRL 4620400% 02/27/2995
Other
0.01%
1170
Ginnie Mae I Pool 3.5%03/15/2048
Other
0.01%
1171
Fhlmc Remics 3.5% 05/44
Other
0.01%
1172
Michigan St Bldg Auth Rev 3 10/15/2045
Other
0.01%
1173
Cheplapharm 7.5% 05/30
Other
0.01%
1174
AUD - For Futures
Other
0.01%
1175
S&P500 Emini Fut Mar26
Other
0.01%
1176
Apple Inc Sr Unsecured 02/46 4.65
Other
0.01%
1177
Forward Foreign Currency Contract
Other
0.01%
1178
Czech Repub. Kronas
Other
0.01%
1179
Broadcom Inc Sr Unsecured 07/32 4.9
Other
0.01%
1180
Beach 5.25% 07/32 5.2
Other
0.01%
1181
Glencore Funding Llc 0% 12/10/2025 0 2025-12-10
Other
0.01%
1182
Country Garden Zero 12/31
Other
0.01%
1183
888 Flt 07/28
Other
0.01%
1184
Reverse Repo Morgan Stanley
Other
0.01%
1185
Purchased EUR / Sold USD
Other
0.01%
1186
Tenet Healthcare Corp. 6.875% 11/15/2031
Other
0.01%
1187
Bought Pen Sold USD 20260423
Other
0.01%
1188
Fnma Remics Flt 02/47
Other
0.01%
1189
Viridien 8.5% 10/30
Other
0.01%
1190
Sold PEN Bought USD 20251219
Other
0.01%
1191
Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch
Other
0.01%
1192
Ineos 6.625% 05/28
Other
0.01%
1193
Bought TWD Sold USD 20260413
Other
0.01%
1194
Verizon Communications Inc Snr S* Ice
Other
0.01%
1195
Wmg 2.25% 08/31
Other
0.01%
1196
Ardagh Group Sa Common
ARD:LUUnknown
0.01%
1197
Vistajet Malta Finance Plc / Xo Management Holding Inc. 10.5
VSTJETUnknown
0.01%
1198
Otc (Generic) 1 Year
Other
0.00%
1199
Fnma Remics Flt 04/36
Other
0.00%
1200
Citigroup Global Markets, Inc. 2026-05-01
Other
0.00%
1201
Caisse De Refinancement De L'Habitat Sa 3 2030-01-11
Other
0.00%
1202
Cvs Health Corp. 6.20% 9/15/2055
Other
0.00%
1203
Starwood Var 02/50
Other
0.00%
1204
Nrg Energy 5.25% 06/29
Other
0.00%
1205
Cco Holdings 4.5% 05/32
Other
0.00%
1206
Gartner, Inc. 3.625 06/15/2029 3.625 2029-06-15
Other
0.00%
1207
Bought AUD Sold USD 20260402
Other
0.00%
1208
Colombian Peso
Other
0.00%
1209
Government National Mortgage Corporation
Other
0.00%
1210
Currency Forward
Other
0.00%
1211
Outfront Media 5% 08/27
Other
0.00%
1212
Wr Grace 7% 08/33
Other
0.00%
1213
Corebridge Financial Inc 4.35%04/05/2042
Other
0.00%
1214
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other
0.00%
1215
Cbm5378086.Srdup
Other
0.00%
1216
Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63
Other
0.00%
1217
Norwegian Krone
Other
0.00%
1218
Fnma Remics 3% 01/28
Other
0.00%
1219
Boeing Co/the Snr S* Ice
Other
0.00%
1220
Malaysia Government 3.582000% 07/15/2032
Other
0.00%
1221
New Century Flt 08/34
Other
0.00%
1222
Square 4.86 2026-07-11
Other
0.00%
1223
Hungarian Forint
Other
0.00%
1224
Irs Euri/2.394 Eur1228
Other
0.00%
1225
Currency Contract - Eur
Other
0.00%
1226
Ssb Equipment Company Inc
SSBP:VNUnknown
0.00%
1227
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.00%
1228
Williams Scots 6.625% 04/15/30
WLSC 6.625 04/15/30 Real Estate
0.00%
1229
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.00%
1230
Xerox Holdings Corp Company Guar 144A 11/29 8.875
XRX 8.875 11/30/29 1Information Technology
0.00%
1231
Republic Of Guatemala 4.375 06/05/2027
Other
0.00%
1232
Wr Grace 7% 08/33
Other
0.00%
1233
Marlette 2.16% 09/31
Other
0.00%
1234
Cdi Cdx.Na 5 Usd1230
Other
0.00%
1235
Chinese Renminbi(Yuan)Cur
Other
0.00%
1236
Kinder Morgan Inc Company Guar 03/28 4.3
Other
0.00%
1237
Chinese Renminbi(Yuan)Cur
Other
0.00%
1238
Indian Rupee
Other
0.00%
1239
Fannie Mae Pool Bx4004 5.50% 12/1/2052
Other
0.00%
1240
North Carolina Capital Facilities Finance Agency 4 2044-10-01
Other
0.00%
1241
Forward Foreign Currency Contract
Other
0.00%
1242
Sold TRY Bought USD 20260506
Other
0.00%
1243
Interstate Power & Light 5.7% 10/15/2033
Other
0.00%
1244
Forward Foreign Currency Contract
Other
0.00%
1245
Irs Rsofrp03.93 11/15/54 Barc Float
Other
0.00%
1246
IRS EUR 0.65000 05/11/22-5Y LCH
Other
0.00%
1247
Ndirs Cdi /12.73 Brl0129 12.73
Other
0.00%
1248
Country Garden Zero 12/34
Other
0.00%
1249
Central Fla Tourism Oversight Dist Utils Rev 5.0% 01-Oct-2043
Other
0.00%
1250
Bought ZAR Sold USD 20260420
Other
0.00%
1251
Nepsj 1.875 10/09/26 Emtn
Other
0.00%
1252
Modg Tl B 1L USD 8.224301 03/09/2030
Other
0.00%
1253
Us T-Bond 30Yr
Other
0.00%
1254
Sold SGD Bought USD 20260402
Other
0.00%
1255
Australian Dollar
Other
0.00%
1256
Sold ILS Bought USD 20260617
Other
0.00%
1257
Jpmorgan Chase & Co 4.95%06/01/2045
Other
0.00%
1258
Hca Inc 5.5% 06/47
Other
0.00%
1259
Currency Contracts - PLN
Other
0.00%
1260
Bought INR Sold USD 20260424
Other
0.00%
1261
Losutl 5.000 07/01/28
Other
0.00%
1262
Serta Simmons Bedding Llc 12.94 2028-06-29
Other
0.00%
1263
Structured Flt 09/34
Other
0.00%
1264
Verizon Communications Inc 3.55%03/22/2051
Other
0.00%
1265
Irs Prib/3.6562 Czk0728
Other
0.00%
1266
Polish Zloty - New
Other
0.00%
1267
Square 4.52 46418 2027-01-31
Other
0.00%
1268
Entergy Mississippi Llc 5.85 06/01/2054
Other
0.00%
1269
Escrow Rite Aid 0.0 31 De
Other
0.00%
1270
317Ubpsa3 Pimco Swaption 3.0 Call USD 20260803
Other
0.00%
1271
Currency Contract - SGD
Other
0.00%
1272
Altice France Sa Zero
Other
0.00%
1273
Obol France 3 Sas 7.193% 12/31/2028
Other
0.00%
1274
Fnma Remics Flt 01/34
Other
0.00%
1275
Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079
Other
0.00%
1276
Tucson Electric Power Co 4.85% 12/1/2048
Other
0.00%
1277
Fx Forward Contract: Mxn/USD Settle 2026-01-26
Other
0.00%
1278
Ndirs Cdi /13.26 Brl0129
Other
0.00%
1279
Bought COP Sold USD 20260916
Other
0.00%
1280
Fnma Remics Flt 08/35
Other
0.00%
1281
Currency Contracts - ZAR
Other
0.00%
1282
Altice France Sa Zero
Other
0.00%
1283
Irs Prib/3.636 Czk0728
Other
0.00%
1284
EUR Fwd Pur From USD 3/4/2026
Other
0.00%
1285
Sunoco Lp/Finance Corp Company Guar 04/30 4.5
Other
0.00%
1286
Currency Contract - Eur
Other
0.00%
1287
Acc Trust, Series 2021-1, Class D 5.25 03/22/2027
Other
0.00%
1288
Api Escrow Corp 4.75 10/15/2029
APG 4.75 10/15/29 14Industrials
0.00%
1289
Api Group De Inc 144A 4.13% Jul 15, 2029
APG 4.125 07/15/29 1Industrials
0.00%
1290
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.00%
1291
Achc 5 1/2 07/01/28
ACHC 5.5 07/01/28 14Health Care
0.00%
1292
Acushnet Company 5.625 12/01/2033 5.625 2033-12-01
Other
0.00%
1293
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.00%
1294
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.00%
1295
Amer Sports Co.
AS 6.75 02/16/31 144Consumer Discretionary
0.00%
1296
American Credit Acceptance Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 144A P/P 5.96000000
ACAR 2023-2 CFinancials
0.00%
1297
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.00%
1298
Amur Equipment Finance Receivables Xi, Llc 21/06/2028
AXIS 2022-2A A2Financials
0.00%
1299
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
1300
Archrock Services Lp 144A
Other
0.00%
1301
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.00%
1302
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.00%
1303
Avolon Holdings Funding Ltd.
AVOL 2.125 02/21/26 Industrials
0.00%
1304
Blue Racer Mid Llc/Finan 7% 15Jul2029
BLURAC 7 07/15/29 14Financials
0.00%
1305
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.00%
1306
Bombardier Inc 6.75 06/15/2033
BBDBCN 6.75 06/15/33Industrials
0.00%
1307
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.00%
1308
Cd Mortgage Trust
CD 2016-CD2 CFinancials
0.00%
1309
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.00%
1310
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.00%
1311
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.00%
1312
Central Garden + Pet Co Company Guar 02/28 5.125
CENT 5.125 02/01/28Consumer Staples
0.00%
1313
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.00%
1314
Citigroup Mortgage Loan Trust Inc
Other
0.00%
1315
CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625
CIVI 9.625 06/15/33 Energy
0.00%
1316
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.00%
1317
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.00%
1318
Cleveland-Cliffs Inc 7.5% 09/15/2031 144A
CLF 7.5 09/15/31 144Materials
0.00%
1319
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.00%
1320
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.00%
1321
Duke Energy Ohio, Inc. 5.65 04/01/2053
DUK 5.65 04/01/53Utilities
0.00%
1322
Duke Energy Progress Llc 5.55% Mar 15, 2055
DUK 5.55 03/15/55Utilities
0.00%
1323
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
1324
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
1325
Ecopetrol Sa 8.63% Jan 19/29
ECOPET 8.625 01/19/2Energy
0.00%
1326
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
1327
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.00%
1328
Enpro Inc 6.125 6/1/2033
NPO 6.125 06/01/33 1Industrials
0.00%
1329
Entegris Inc 4.375% 04/15/2028 144a
ENTG 4.375 04/15/28 Materials
0.00%
1330
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.00%
1331
Fnma Remics 2.5% 10/27
Other
0.00%
1332
Fhlmc Remics 4.5% 03/41 4.5
Other
0.00%
1333
Fhlmc Remics 2.5% 05/27 2.5
Other
0.00%
1334
Fhlmc Remics 3.5% 07/27 3.5
Other
0.00%
1335
Freddie Mac Remics
Other
0.00%
1336
Fhlmc Remics 3% 06/28 3
Other
0.00%
1337
Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25
FHMS K737 X3Financials
0.00%
1338
Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25
FHMS K742 X1Financials
0.00%
1339
Fhlmc Remics Flt 02/35
Other
0.00%
1340
Flash Compute L 7.25% 12/31/30 7.25 2030-12-31
Other
0.00%
1341
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.00%
1342
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.00%
1343
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.00%
1344
Garda World Security Sr Secured 144A 01/31 6.5
Other
0.00%
1345
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.00%
1346
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.00%
1347
Global Infrastructure So
GOINSO 5.625 06/01/2Industrials
0.00%
1348
Gnma, Series 2015-H13, Class Gi
Other
0.00%
1349
Gnma, Series 2012-89
Other
0.00%
1350
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.00%
1351
Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021
HILCRP 5.75 02/01/29Energy
0.00%
1352
Iheartcommunications, Inc
IHRTCommunication Services
0.00%
1353
Crescent Energy Finance 8.38% 15Jan2034
CRGYFN 8.375 01/15/3Financials
0.00%
1354
Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034
Other
0.00%
1355
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.00%
1356
Jh North America Holdings Inc 5.88 01/31/2031
JHXAU 5.875 01/31/31Materials
0.00%
1357
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.00%
1358
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.00%
1359
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.00%
1360
Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029
Other
0.00%
1361
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
0.00%
1362
Lumen Technologies Inc Regd P/P 4.12500000
LUMN 4.125 04/15/29 Communication Services
0.00%
1363
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary
0.00%
1364
Miwd Holdco Ii Llc
MIWIDO 5.5 02/01/30 Financials
0.00%
1365
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.00%
1366
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.00%
1367
Midcontinent Communications 8 2032-08-15
MIDCON 8 08/15/32 14Communication Services
0.00%
1368
Ndirs Cdi /12.943 Brl0129 12.943
Other
0.00%
1369
Morgan Stanley Capital Inc Msac 2004 Nc7 M3 5.40959 07/25/2034
Other
0.00%
1370
Morgan Stanley Abs Capital I, Inc. Trust, Series 2004-he8, Class M2
Other
0.00%
1371
Morgan Stanley Mortgage Loan T Msm 2004 9 1a
Other
0.00%
1372
Esc Nmg Parent Llc
Other
0.00%
1373
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.00%
1374
New Century Home Equity Loan Trust, Series 2004-4, Class M2
Other
0.00%
1375
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.00%
1376
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.00%
1377
Newell Brands I 8.5 6/28 8.5
NWL 8.5 06/01/28 144Consumer Staples
0.00%
1378
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
1379
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.00%
1380
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.00%
1381
Chord Energy Corp 6% 10/01/30
Other
0.00%
1382
On Semiconductor Corporation 144a 3.88% Sep 01, 2028
ON 3.875 09/01/28 14Information Technology
0.00%
1383
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.00%
1384
Option One Flt 11/34
Other
0.00%
1385
Oracle Corp 3.6 04/01/2050
ORCL 3.6 04/01/50Information Technology
0.00%
1386
Owens & Minor Inc 6.63% 01Apr2030
OMI 6.625 04/01/30 1Health Care
0.00%
1387
Pnc Financial Services Jr Subordina 12/99 Var
PNC V3.4 PERP TFinancials
0.00%
1388
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.00%
1389
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.00%
1390
Residential Accredit Loans In Rali 2006 Qs4 A2
Other
0.00%
1391
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.00%
1392
Anywhere Re Grp 9.75% 04/15/30
HOUS 9.75 04/15/30 1Real Estate
0.00%
1393
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.00%
1394
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.00%
1395
Royal Caribbean Cruises 5.63 2031-09-30
RCL 5.625 09/30/31 1Consumer Discretionary
0.00%
1396
Sm Energy Co 6.75 08/01/2029
SM 6.75 08/01/29 144Energy
0.00%
1397
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.00%
1398
Saks Global Enterprises Llc 0.11 12/15/2029
SAGLEN 11 12/15/29 1Consumer Discretionary
0.00%
1399
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.00%
1400
Semtech Corp 10/30 0 0.01% 10/15/2030
Other
0.00%
1401
Sequoia Mortgage Trust 2003-8
Other
0.00%
1402
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.00%
1403
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.00%
1404
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.00%
1405
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.00%
1406
Tallgrass Nrg Prtnr/Fin 6 09/01/2031
TEP 6 09/01/31 144AEnergy
0.00%
1407
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
0.00%
1408
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.00%
1409
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.00%
1410
Topbuild Corp 5.625% 01/31/34
Other
0.00%
1411
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.00%
1412
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.00%
1413
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.00%
1414
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.00%
1415
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.00%
1416
Us Treasury N/B 3.625 05/15/2053
T 3.625 05/15/53Financials
0.00%
1417
Venture Global Lng Inc 144A 8.13 06/01/2028
VENLNG 8.125 06/01/2Energy
0.00%
1418
Vistra Operations Co Llc Sr Secured 144A 10/30 4.6
Other
0.00%
1419
Vistra Operations Company 5.25 10/14/2035
Other
0.00%
1420
Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028
VSTJET 9.5 06/01/28 Industrials
0.00%
1421
Wamu Mortgage 5.5% 05/33
Other
0.00%
1422
Wr Grace Holding Llc Sr Secured 144A 06/27 4.875
GRA 4.875 06/15/27 1Materials
0.00%
1423
Goldman Sachs & Co. Llc (Repo)
Other
-0.01%
1424
Emera Us Finance, Lp 3.55% 6/15/2026
Other
-0.01%
1425
Can 10Yr Bond 03/20/2026
Other
-0.01%
1426
Euro - For Futures
Other
-0.02%
1427
Eastern Gas Transmission & Storage Inc 3%11/15/2029
Other
-0.02%
1428
Verizon Communications, Inc. 1% 06/20/2026 1 2026-06-20
Other
-0.02%
1429
Currency Contract - Eur
Other
-0.02%
1430
Irs Euri/2.394 Eur1228
Other
-0.02%
1431
Us Long 03/20/2026
Other
-0.03%
1432
EUR Ccp Coll Vm Citibank
Other
-0.03%
1433
Swap Cash Collateral Usd
Other
-0.04%
1434
Irs Pln 4.73000 12/31/30-5Y Cme
Other
-0.15%
1435
Cdi Cdx.Na 5 Usd1230
Other
-0.19%

#	Company	Ticker	Weight
1	Jpmorgan Prime Money Market Fund, Class Im	VMVXX	7.670%
2	Gnma Ii Tba 30 Yr 5.5	-	3.220%
3	Gnma Ii Tba 30 Yr 5	-	2.780%
4	GINNIE MAE P#MA8200 4.00000000	G2 MA8200	2.360%
5	Broadcom Inc 3.137 11/15/2035	-	1.100%
6	Bought USD / Sold DOP	-	0.920%
7	Fannie Mae Pool	FN MA4783	0.690%
8	Western Midstream Operating Lp 5.45%04/01/2044	-	0.660%
9	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.570%
10	Fannie Mae Or Freddie Mac 6.50 4/1/2056	-	0.540%
11	Charter Communications Operating L 5.05 03/30/2029	-	0.490%
12	Fnma 15Yr Umbs 3 07/01/2034 3 2034-07-01	-	0.480%
13	Connecticut Avenue Securities Trust 2019-hrp1 Ser 2019-hrp1 Cl B1 V/r Regd 144a P/p 0.00000000	-	0.470%
14	National Express Group Plc	-	0.460%
15	Usd Ccp Coll Im Citibank	-	0.460%
16	Suci Second Investment Co 4.38 09/10/2027	-	0.450%
17	Gnma 2025-211 6.5% 12/55 6.5	-	0.450%
18	A10 Revolving Var 02/28	-	0.450%
19	Caixabank Sa Var 09/32	-	0.430%
20	Forward Foreign Currency Contract	-	0.410%
21	Republic Of 2% 08/36	-	0.400%
22	Wp/Ap Telecom Holdings Iii Bv	-	0.360%
23	Jersey Central Power & Light Co 144A 2.750000% 03/01/2032 Callable 12/01/2031 At 100.0000	FE 2.75 03/01/32 144	0.360%
24	Intesa Sanpaolo Spa Regd 144A P/P 6.62500000	ISPIM 6.625 06/20/33	0.320%
25	Morgan Stanley 5.123 02/01/2029	MS V5.123 02/01/29	0.320%
26	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.320%
27	Credit Suisse Escrow Cl 01-01-2050	-	0.320%
28	Republic Of 36% 08/26	-	0.320%
29	American Credit Acceptance Receivables Trust 2025-1 D 5.54% 08/12/2031 144A	-	0.300%
30	Voya Clo Ltd., Series 2022-1A, Class Br 0% 2035-04-20	-	0.290%
31	Gnma Ii 5.5% 02/55	-	0.280%
32	Mks Inc 1.25% 06/01/2030	MKSI 1.25 06/01/30	0.280%
33	Mcas 2020-01 M10 V/r 03/25/50	MCAS 2020-01 M10	0.280%
34	Avolon Holdings Funding Ltd 5.75 2029-03-01	AVOL 5.75 03/01/29 1	0.280%
35	Solaris Energy Infrastructure, Inc. 02/20/2026 65 Call	-	0.280%
36	Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039	BX 2022-LBA6 A	0.260%
37	Fhlmc Remics 4.25% 11/32 4.25	-	0.260%
38	Global Pa 5.55% 11/15/35	-	0.250%
39	Ocp Aegis Clo Flt 04/37 0	OCPA 2025-41A B1	0.250%
40	Palmer Square Clo Ltd., Series 2021-2A, Class Br	PLMRS 2021-2A BR	0.250%
41	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	0.250%
42	Columbia Pipelines Operating Co LLC	CPGX 6.036 11/15/33	0.250%
43	CURRENCY CONTRACT - CLP	-	0.250%
44	U.S. Treasury 2 Year Note	-	0.250%
45	Citigroup Inc	C V3.52 10/27/28	0.240%
46	Enbridge, Inc., 8.25%, Jan 15, 2084	ENBCN V8.25 01/15/84	0.240%
47	Progress Residential Trust Prog 2021 Sfr9 A 144A 2.013% 11/17/2040	-	0.230%
48	Umbs Mortpass 5.5% 06/54	-	0.230%
49	Gnma 2026-16 Ac 4% 12/57	-	0.230%
50	Wfb Fig G Rp 3.66% 7/2/26	-	0.230%
51	Sold BRL Bought USD 20260402	-	0.230%
52	Wells Fargo & Co. 5.557 2034-07-25	WFC V5.557 07/25/34	0.220%
53	Morgan Stanley Frb Jul 20 29	MS V5.449 07/20/29	0.220%
54	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.220%
55	Anglo American C 5.5% 05/02/33	AALLN 5.5 05/02/33 1	0.210%
56	Credit Suisse Group Ag	UBS 4.282 01/09/28 1	0.210%
57	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.210%
58	ON Semiconductor, 0% 1may2027, USD (Conv.)	ON 0 05/01/27	0.210%
59	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000	OMFIT 2023-2A A2	0.210%
60	Rocc 2024-Cntr A	ROCC 2024-CNTR A	0.210%
61	Wells Fargo & Co 5.57 07/25/2029	WFC V5.574 07/25/29	0.210%
62	Kimco Realty Op Llc Company Guar 12/31 2.25	-	0.200%
63	Republic Of 6.875% 04/29	-	0.200%
64	USD Ccp Coll Vm Citibank	-	0.200%
65	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.200%
66	Morgan Stanley	MS V1.593 05/04/27	0.200%
67	Nrm Fnt1 Excess Llc\|7.398\|11/25/2031, 7.40%, 11/25/31	NZES 2024-FNT1 A	0.200%
68	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.200%
69	Ballyrock Clo Ltd., Series 2020-2A, Class A2R 7.1294184 2031-10-20	BALLY 2020-2A A2R	0.200%
70	Columbia Pipelines Operating Co. Llc 5.927 08-15-2030	CPGX 5.927 08/15/30	0.200%
71	Drive Auto Receivables Trust 2024-1	DRIVE 2024-1 C	0.200%
72	Fhlg 30Yr 5.5% 07/01/2053#Sd8342	FR SD8342	0.200%
73	Abbvie Inc 4.25 11/21/2049	ABBV 4.25 11/21/49	0.200%
74	Acar 2025-4 D 144A 5.25% 09-12-31 5.25 2031-09-12	-	0.200%
75	Alibaba Group Holding Sr Unsecured 06/31 0.5	BABA 0.5 06/01/31	0.190%
76	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.190%
77	Intesa Sanpaolo Spa 4.95 06/01/2042	ISPIM V4.95 06/01/42	0.190%
78	Nrz Excess Spread Collateraliz Nzes 2025 Fht1 A 144A	NZES 2025-FHT1 A	0.190%
79	Societe Generale Sa 8.125 11/21/2029	-	0.190%
80	Amerisourcebergen Corp 2.7 03/15/2031	COR 2.7 03/15/31	0.190%
81	Bpce Sa 7.003 10-19-2034	BPCEGP V7.003 10/19/	0.190%
82	Banco Bilbao Vizcaya Argentaria Sa 9.375	BBVASM	0.190%
83	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.190%
84	Citigroup Inc 3.88% 12/31/2099	C V3.875 PERP X	0.190%
85	Entergy Corp 7.13% 01Dec2054	ETR V7.125 12/01/54	0.190%
86	Sold MYR Bought USD 20260430	-	0.190%
87	Ausnet Services Holdings Pty Ltd. 2.60% 31-07-2029	-	0.180%
88	Sequoia Var 08/55	-	0.180%
89	Bank Of America Corp 2.572 10/20/2032	BAC V2.572 10/20/32	0.180%
90	Bank Of America Corp Fxd-Frn Mtn 2.55% Feb 04, 2028	BAC V2.551 02/04/28	0.180%
91	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	0.180%
92	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.180%
93	Charter Communications Operating L 5.85% Dec 01, 2035	CHTR 5.85 12/01/35	0.180%
94	Cheniere Energy Partners, L.P. 4.5% 01-Oct-2029	CQP 4.5 10/01/29	0.180%
95	Cheniere Energy Partners Lp Callable Notes Fixed 5.75% 08/15/2034	CQP 5.75 08/15/34	0.180%
96	Glencore Funding Llc Company Guar 144A 04/34 5.634	GLENLN 5.634 04/04/3	0.180%
97	Goldman Sachs Group Inc Regd V/R 1.43100000	GS V1.431 03/09/27	0.180%
98	American Cr Accep Receivables Tr 2023-3	ACAR 2023-3 D	0.180%
99	Sba Small Business Investment Cos Sbic 2023-10A 1	SBIC 2023-10A 1	0.180%
100	Vista Energy Argentina Sau 06/10/2033 8.5	VISTAA 8.5 06/10/33	0.180%
101	Pretium Mortgage Credit Partners, Llc	PRET 2025-NPL2 A1	0.170%
102	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.170%
103	T-Mobile USA Inc 2.25 11/15/2031	TMUS 2.25 11/15/31	0.170%
104	Magnetite Ltd., Series 2024-40A, Class B1 0% 07/15/2037	MAGNE 2024-40A B1	0.170%
105	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.170%
106	AVOLON HDGS 4.95 10/32	-	0.170%
107	Toucan Finco Ltd/Can/Us Sr Secured 144A 05/30 9.5	-	0.170%
108	Federative 10% 01/37 1	-	0.170%
109	L3312329.SRDUP	-	0.170%
110	Svenska Handelsbanken Var	-	0.170%
111	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.160%
112	Wlake 24-3 D 144A 5.21% 04-15-30	WLAKE 2024-3A D	0.160%
113	Rfr USD Sofr/3.83603 12/02/24-9Y* Lch	-	0.160%
114	Pmt Loan Trust Var 06/56	-	0.160%
115	Hscei China Index Future Swap - May26 Brk: Jpmorgan Chase Pay: Negative Price Return 05/31/2026	-	0.160%
116	Bmo 2024-5C3 As 6.38	BMO 2024-5C3 AS	0.160%
117	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.160%
118	General M 5.45% 09/06/34	GM 5.45 09/06/34	0.160%
119	Provident Var 08/55	-	0.160%
120	Sba Small Business Investment Cos., Series 2024-10A, Class 1	SBIC 2024-10A 1	0.150%
121	Glencore Funding Llc Regd 144A P/P 6.37500000	GLENLN 6.375 10/06/3	0.150%
122	Hertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A 1.68% 12/27/2027	HERTZ 2021-2A A	0.150%
123	Jazz Inv I Ltd 3.13% Sep 15, 2030	-	0.150%
124	Magnetite Ltd., Series 2016-17A, Class Br2 7.2745992% 04/20/2037	MAGNE 2016-17A BR2	0.150%
125	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.150%
126	Avolon Holdings Fndg Ltd Regd 144A P/P 5.15000000	AVOL 5.15 01/15/30 1	0.150%
127	The Bank Of Nova Scotia (Usd) Variable Rate Callable 3.625% Oct 27, 2081	BNS V3.625 10/27/81	0.150%
128	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.150%
129	American 5.19% 07/32	ACAR 2025-3 D	0.150%
130	Indonesia Government International Bond 5.6%01/15/2035	-	0.150%
131	Ihs Netherlands Holdco 8 09-18-2027	-	0.140%
132	Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch	-	0.140%
133	Bought PLN Sold USD 20260415	-	0.140%
134	Fnma Remics 5.5% 12/55	-	0.140%
135	High Yield Index (Hyg) Swap Bnp Paribas	-	0.140%
136	American 7.92% 03/32	-	0.140%
137	Currency Contract - USD	-	0.140%
138	Cds Citigroup Inc	-	0.140%
139	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.140%
140	Freddie Mac 9.18743 2043-06-25	-	0.140%
141	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.140%
142	Neub 2021-42A Cr 6.110539 2036-07-16	NEUB 2021-42A CR	0.140%
143	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.140%
144	Santander Drive Auto Receivables Trust 2025-2 Ser 2025-2 Cl D Regd 5.47000000	SDART 2025-2 D	0.140%
145	Southern Company (The) 4.5% Jun 15, 2027	SO 4.5 06/15/27	0.140%
146	Velocity Commercial Capital Loan Trust, Series 2022-4, Class A 5.6300004 08/25/2052	VCC 2022-4 A	0.140%
147	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.140%
148	Republic Of Argentina Sr Unsecured 07/35 1.5 Var	ARGENT 4.125 07/09/3	0.140%
149	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.140%
150	B.A.T Capital Corp. 7.079 2043/08/02	BATSLN 7.079 08/02/4	0.140%
151	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.140%
152	Berry Global Inc 5.8% Jun 15, 2031	AMCR 5.8 06/15/31	0.140%
153	Dominion Energy Inc Jr Subordina 02/56 Var 6.5 08/06/2025	D V6 02/15/56 **	0.140%
154	Driven Brands Funding LLC Honk 2021 1A A2 144A	HONK 2021-1A A2	0.140%
155	Bbcms Mortgage Trust 3.752 2055-04-15	-	0.130%
156	Cheniere Energy Partners 5.95% 30Jun2033	CQP 5.95 06/30/33	0.130%
157	Citigroup Inc V/R 09/19/30	C V4.542 09/19/30	0.130%
158	Energy Transfer Lp Energy Transfer Lp	ET V6.5 02/15/56	0.130%
159	EART 2022-3A D	EART 2022-3A D	0.130%
160	Ford Motor Credit Co Llc 2.9% 10Feb2029	F 2.9 02/10/29	0.130%
161	Freddie Mac, Series 2023-Hqa2, Class M1	STACR 2023-HQA2 M1B	0.130%
162	Government National Mortgage Association Gnr 2021-9 Mi 2.500000% 01/20/2051	GNR 2021-9 MI	0.130%
163	Hsbc Holdings Plc 4.6% 12/31/2049	HSBC V4.6 PERP	0.130%
164	Hertz 21-2A C 144A 2.52% 12-27-27/12-28-26	-	0.130%
165	H World Group Ltd 3.000000% 05/01/2026	HTHT 3 05/01/26	0.130%
166	Itc Hldgs Corp Sr Nt 144a 2.95 2030-05-14	ITC 2.95 05/14/30 14	0.130%
167	Jpmbb Commercial Mortgage Securities Trust 2015-c30	JPMBB 2015-C30 B	0.130%
168	Nextera Energy Ca V/R 08/15/55	NEE V6.375 08/15/55	0.130%
169	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.130%
170	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.130%
171	Pret 2025-Npl5 Llc	PRET 2025-NPL5 A1	0.130%
172	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.130%
173	Sdr Commercial Mortgage Trust Sdr 2024 Dsny A 144A 6.69165% 05/15/2039	SDR 2024-DSNY A	0.130%
174	Southwestern Energy Co 5.38% 15Mar2030	EXE 5.375 03/15/30	0.130%
175	Republic Ofcolombia 13.25% 02/33	-	0.130%
176	Hsbc Holdings Var 09/28	-	0.130%
177	Edp Sa Callable Var 03/82	-	0.130%
178	Harvest Var 06/57	-	0.130%
179	Capgemini Se 3.5 2034-09-25 3.5 2034-09-25	-	0.130%
180	Wen 2025-1A A2I 5.422 12/15/2055	-	0.120%
181	Forward Foreign Currency Contract	-	0.120%
182	Sold GBP Bought USD 20260402	-	0.120%
183	Versant Media Group, Inc. 7.250 01/30/2031	-	0.120%
184	Rfr USD Sofr/4.01000 03/31/26-28Y* Lch	-	0.120%
185	Bp Capital Markets Var	-	0.120%
186	Turkiye Government International Bond 0.0525 03/13/2030	-	0.120%
187	Vistra 4.3% 07/29	-	0.120%
188	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.120%
189	Palmer Square Loan Funding Ltd., Series 2024-3A, Class B 0% 08/08/2032	PSTAT 2024-3A B	0.120%
190	Santander 5.11% 09/31	SDART 2025-3 D	0.120%
191	Snowflake Inc 144A 0% Oct 01, 2027	-	0.120%
192	Bnp Paribas Sa 8.5 2028/08/14	BNP V8.5 PERP 144A	0.120%
193	Bnp Paribas Sa	BNP V7.75 PERP 144A	0.120%
194	Bank Of America Corp. 5.425 2035-08-15	BAC V5.425 08/15/35	0.120%
195	Caixabank Sa Regd V/R 144A P/P 6.03700000	CABKSM V6.037 06/15/	0.120%
196	Citigroup Inc., Series Cc	C V7.125 PERP CC	0.120%
197	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.120%
198	Exeter Automobile Receivables Trust 2022-4 8.23 03/15/2030	-	0.120%
199	American 9.76% 05/29	ACAR 2022-3 F	0.120%
200	Fnma 2028-07-01	FN BS9065	0.120%
201	Gcat 2021-Nqm2 Trust Gcat 2021 Nqm2 A1 144A	GCAT 2021-NQM2 A1	0.120%
202	General Motors Financial Co Inc 5.9% Jan 07, 2035	GM 5.9 01/07/35	0.120%
203	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.120%
204	Lft_25-2 A 144A 4.78% Oct 20, 2034	LFT 2025-2A A	0.120%
205	Hertz Vehicle Financing Iii Llc, Series 2023-3A, Class A 02/25/2028	HERTZ 2023-3A A	0.110%
206	Live Nation Entertainment Inc Conv. Note	LYV 3.125 01/15/29	0.110%
207	Mfra_24-Npl1 A1 144A 6.33 10/25/2062	MFRA 2024-NPL1 A1	0.110%
208	Metlife Inc	MET 6.4 12/15/36	0.110%
209	Mfa 2025-Nqm5 Step 11/70	-	0.110%
210	Morgan Stanley 5.948 01/19/2038	MS V5.948 01/19/38	0.110%
211	Mcas 25-01 M1 144A (Sofr30A+240) Frn 05-25-55	MCAS 2025-01 M1	0.110%
212	Netflix Inc	NFLX 5.375 11/15/29	0.110%
213	Bank Of America Corp Mtn 3.85% Mar 08, 2037	BAC V3.846 03/08/37	0.110%
214	Benchmark 2019-b10 Mortgage Trust	BMARK 2019-B10 A4	0.110%
215	Cifc Funding 2022-Ii Ltd Cifc 2022-2A Br 04/19/2035	CIFC 2022-2A BR	0.110%
216	CAIXABANK SA V/R 09/13/34	CABKSM V6.84 09/13/3	0.110%
217	Diamondback Energy, Inc.	FANG 5.75 04/18/54	0.110%
218	Dominion Energy I V/R 02/01/55	D V6.875 02/01/55 A	0.110%
219	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.110%
220	Ondeck Asset Securitization Trust Iv Llc Ser 2023-1A Cl A Regd 144A P/P 7.00000000	ONDK 2023-1A A	0.110%
221	Pg And E Corp Conv. Note	PCG 4.25 12/01/27	0.110%
222	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.110%
223	Pacific Gas&Elec 6.15 01/15/2033	PCG 6.15 01/15/33	0.110%
224	Pmt Loan Trust 2025-Inv5	PMTLT 2025-INV5 A2	0.110%
225	Rco_25-1 5.968 01/25/2030	RCO 2025-1 A1	0.110%
226	Scf Equipment Trust Llc, Series 2025-1A, Class E	-	0.110%
227	Santander Drive Auto Receivables Trust 2024-3 Ser 2024-3 Cl D Regd 5.97000000 10/15/2031	SDART 2024-3 D	0.110%
228	T-Mobile Usa Inc 3.38% 15Apr2029	TMUS 3.375 04/15/29	0.110%
229	Toorak Mortgage Trust 2024-2 Ser 2024-2 Cl A1 V/R Regd 144A P/P 6.32900000 2031-10-25	TRK 2024-2 A1	0.110%
230	Turkey (Republic Of) 6.5% Jan 03, 2035	TURKEY 6.5 01/03/35	0.110%
231	Veeco Instruments, Inc. 2.875% 06/01/2029	-	0.110%
232	Verus Securitization Trust 2021-6 Ser 2021-6 Cl A1 V/R Regd 144A P/P 1.63000000	-	0.110%
233	Wayfair Inc Conv. Note 09/15/2027	W 3.25 09/15/27	0.110%
234	American Credit Acceptance Receivables Trust, Series 2023-4, Class D 09/12/2030	ACAR 2023-4 D	0.110%
235	Wells Fargo & Co 3.53% 24Mar2028	WFC V3.526 03/24/28	0.110%
236	EURo-Bund Future Mar26	-	0.110%
237	Bnp Paribas Securities Corp.	-	0.110%
238	Canadian National Railway Co 3.85%08/05/2032	-	0.110%
239	Us Ultra Bond 03/20/2026	-	0.110%
240	Morgan Stanley Var 01/31	-	0.110%
241	Western Funding Auto Loan Trus Wefun 2025 1 A 144A	WEFUN 2025-1 A	0.100%
242	Westlake Automobile Receivables Trust Wlake_23-3	WLAKE 2023-3A D	0.100%
243	Benin 7.96% 02/38 7.96	-	0.100%
244	Bnp Paribas Sa Var	-	0.100%
245	American 5.5% 07/31	ACAR 2025-2 D	0.100%
246	Aesop 2023-8A 7.34% 02/20/29	-	0.100%
247	Benchmark 2019-B11 Mtg Tr Coml Mtg Passthru Ctf Cl C 2052-05-17	-	0.100%
248	Bristol Myers Squibb Co 5.2% 22Feb2034	BMY 5.2 02/22/34	0.100%
249	Bristol-Myers Squibb Co 5.55% 02/22/2054	BMY 5.55 02/22/54	0.100%
250	Charter Communications Operating Llc / Charter Com 3.700000% 04/01/2051	CHTR 3.7 04/01/51	0.100%
251	Citigroup Commercial Mortgage Trust 2017-C4	CGCMT 2017-C4 A4	0.100%
252	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.100%
253	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	0.100%
254	Energy Transfer Lp Regd V/R 8.00000000	ET V8 05/15/54	0.100%
255	Ford Motor Credit Co Llc 4 11/13/2030	F 4 11/13/30	0.100%
256	Glencore Funding Llc Company Guar 144A 04/35 5.673	GLENLN 5.673 04/01/3	0.100%
257	Goldman Sachs Group Inc/The	GS V2.65 10/21/32	0.100%
258	Healthpeak Properties Interim, Inc. 5.25 12/15/2032	DOC 5.25 12/15/32	0.100%
259	Jbs Usa Hold/Food/Lux Co 03/34 6.75	JBSSBZ 6.75 03/15/34	0.100%
260	Lloyds Banking Group Plc 5.99% 07Aug2027	LLOYDS V5.985 08/07/	0.100%
261	Lyft Inc Sr Unsecured 03/29 0.625	LYFT 0.625 03/01/29	0.100%
262	Mars Inc 144A 5.2% Mar 01, 2035	MARS 5.2 03/01/35 14	0.100%
263	Morgan Stanley Callable Notes Variable 15/Jan/2031 5.23% 01/15/2031	MS V5.23 01/15/31	0.100%
264	Santander Uk Group Holdings Plc 1.67% Jun 14, 2027	SANUK V1.673 06/14/2	0.100%
265	Spectrum Brands Inc Company Guar 06/29 3.375	SPB 3.375 06/01/29	0.100%
266	Uber Technologies Inc 0.88% Dec 01, 2028	UBER 0.875 12/01/28	0.100%
267	New Step 10/65	-	0.090%
268	Pnc Financial Services Group, Inc. 6.2506/15/2023	PNC V6.25 PERP W	0.090%
269	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.090%
270	Poland (Republic Of) 5.5% Mar 18, 2054	POLAND 5.5 03/18/54	0.090%
271	Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000	PRET 2025-NPL3 A1	0.090%
272	Sofi Technologies, Inc. 1.25% 03/15/2029	SOFI 1.25 03/15/29	0.090%
273	Southern Cal Edison 1st Ref Mort 03/28 3.65	EIX 3.65 03/01/28 B	0.090%
274	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.090%
275	Symphony Clo Ltd., Series 2019-21A, Class Cr2	SYMP 2019-21A CR2	0.090%
276	Tpg Real Estate Finance 5.8668 09/18/2042	TRTX 2025-FL6 A	0.090%
277	Banco Santander, S.A. 9.625 02-21-2172	SANTAN V9.625 PERP _	0.090%
278	Banque Federative Du Credit Mutuel 4.753% 07/13/27	BFCM 4.753 07/13/27	0.090%
279	Broadcom Inc 3.14% 15Nov2035	AVGO 3.137 11/15/35	0.090%
280	Business Jet Securities 2024-1 Llc 6.2% 05/15/2039	BJETS 2024-1A A	0.090%
281	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.090%
282	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.090%
283	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.090%
284	Elmwood Clo Ltd., Series 2019-3A, Class Brr 7.0206012% 07-18-2037	ELMW3 2019-3A BRR	0.090%
285	ALARM.COM HLDGS INC SR UNSECURED 06/29 2.25	ALRM 2.25 06/01/29	0.090%
286	Acar 2025- 4.83% 01/13/31	-	0.090%
287	Fhlmc Mscr Trust 8.9213112 2043-09-25	MSCR 2023-MN7 M1	0.090%
288	Freeport-Mcmoran 4.25 03/01/2030	FCX 4.25 03/01/30	0.090%
289	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.090%
290	GCAR 2022-2A D	GCAR 2022-2A D	0.090%
291	Gsmbs 2025-Pj7 A1	GSMBS 2025-PJ7 A1	0.090%
292	Goldman Sachs Group Inc/The Fx-FRN 2.64% Feb 24, 2028	GS V2.64 02/24/28	0.090%
293	Gnma 2025-38 Io Var 01/62	GNR 2025-38 IO	0.090%
294	The Greenbrier Companies, Inc. 2.875 04/15/2028	GBX 2.875 04/15/28	0.090%
295	Hungary Government International Bond 5.5 2036-03-26	REPHUN 5.5 03/26/36	0.090%
296	Nevada Power Company 6.25% May 15, 2055	BRKHEC V6.25 05/15/5	0.090%
297	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.090%
298	Zoetis Inc 144A 0.25% Jun 15, 2029	-	0.090%
299	Fnma Remics 6% 08/54	-	0.090%
300	DRB5009565.SRDUP	-	0.090%
301	Conocophillips Company Guar 02/39 6.5	-	0.090%
302	Gnma 2025-21 Io Var 04/65	-	0.090%
303	Viavi 0.625% 03/31	-	0.090%
304	Gnma 2025-206 Var 04/64	-	0.090%
305	Gnma 2025-212 Ac 5% 12/66	-	0.090%
306	Madison Park Flt 01/35	-	0.090%
307	Republic Of Costa Rica 6.001% 01/36	-	0.090%
308	Kingdom Of 6.5% 09/33	-	0.090%
309	New Step 11/65	-	0.080%
310	Morgan Stanley Var 01/37	-	0.080%
311	212260739.Srdlc	-	0.080%
312	Neuberger Flt 07/36	-	0.080%
313	Republic Of Step 07/35	-	0.080%
314	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.080%
315	Dua Capital Ltd.	-	0.080%
316	Freddie Mac Pool Qf6796 5.50% 1/1/2053	-	0.080%
317	Africa 3.75% 10/29	-	0.080%
318	Alpek Sab De 3.25% 02/31	-	0.080%
319	Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch	-	0.080%
320	Five9 Inc 1% Mar 15, 2029	FIVN 1 03/15/29	0.080%
321	Fabsjv 6.25 01/25/35	FABSJV 6.25 01/25/35	0.080%
322	Goldman Sachs Group Inc/The	GS V3.8 PERP T	0.080%
323	Goldman Sachs Group Inc Sr Unsecured 01/37 Var	-	0.080%
324	Guatemala Government Bond 6.05 08/06/2031	GUATEM 6.05 08/06/31	0.080%
325	Hca Inc 5.95 2054-09-15	HCA 5.95 09/15/54	0.080%
326	Hertz Vehicle Financing Iii Llc 2023-1A 5.49 06/25/2027	HERTZ 2023-1A A	0.080%
327	Hyundai Capital America Corp. Note	HYNMTR 5.4 01/08/31	0.080%
328	Itron Inc Cvt 1.375 07/15/2030	ITRI 1.375 07/15/30	0.080%
329	Jbs Usa Holding Lux Sarl 7.25% Nov 15, 2053	JBSSBZ 7.25 11/15/53	0.080%
330	Keycorp V/R 03/06/35	KEY V6.401 03/06/35	0.080%
331	Lhome_24-Rtl2	LHOME 2024-RTL2 A1	0.080%
332	Lendmark 5.28% 10/34	LFT 2025-2A C	0.080%
333	Mariner Finance Issuance Trust 2024-B 4.91 11/20/2038	MFIT 2024-BA A	0.080%
334	Meritage Homes Corp Company Guar 05/28 1.75	MTH 1.75 05/15/28	0.080%
335	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.080%
336	Neuberger Berman Loan Advisers Clo Ltd., Series 2019-34A, Class Br2	NEUB 2019-34A BR2	0.080%
337	American Credit Acceptance Rec Acar 2024 2 E 144A	ACAR 2024-2 E	0.080%
338	Banco Santander Sa	SANP3	0.080%
339	Blast 24-1 D 6.03% 11-15-29/11-15-27	BLAST 2024-1 D	0.080%
340	Bridgecrest 5.64% 11/30	BLAST 2025-1 D	0.080%
341	Bridgecrest Lending Auto Secur Blast 2025 4 D 5.41 2031-08-15	-	0.080%
342	Cemex Sab De Cv 144A 5.13% Dec 31, 2049	CEMEX V5.125 PERP 14	0.080%
343	Cheniere Energy Partners Lp 5.55% 10/30/2035	CQP 5.55 10/30/35 14	0.080%
344	Citigroup Inc 5.827% 02/13/2035	C V5.827 02/13/35	0.080%
345	Comcast Corp 2.8% 01/51 2	CMCSA 2.8 01/15/51	0.080%
346	Dt Auto Owner Trust, Series 2022-1A, Class E 5.53 03/15/2029	DTAOT 2022-1A E	0.080%
347	Deutsche Bank Ag/New York Ny	DB V3.742 01/07/33	0.080%
348	Dropbox, Inc.	DBX 0 03/01/28	0.080%
349	Enel Finance International Nv	ENELIM 3.5 04/06/28	0.080%
350	Meta Platforms Inc 5.4% Aug 15, 2054	META 5.4 08/15/54	0.080%
351	Ocp Clo 2022-25 Ltd 0% 07-20-2037	OCP 2022-25A B1R	0.080%
352	Rco Viii Mortgage Llc 2025-3	RCO 2025-3 A1	0.080%
353	Renaissance Home Equity Loan Trust, Series 2005-2, Class M1	-	0.080%
354	Scfet 25-1 D 144A 5.88% 11-20-35	-	0.080%
355	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.080%
356	Sba Small Business Investment Cos Sbic 2023-10B 1	SBIC 2023-10B 1	0.080%
357	Societe Generale Regd V/R /Perp/ 144A P/P 10.00000000	SOCGEN	0.080%
358	Symphony Clo Flt 10/37	SYMP 2016-18A CR4	0.080%
359	Truist Financial 5.122 01/26/2034	TFC V5.122 01/26/34	0.080%
360	Truist Financial Corp Callable Medium Term Note 4.964% 10/23/2036	-	0.080%
361	Ubs Group Ag 2028-11-13	UBS V9.25 PERP 144a	0.080%
362	Uber Technologies Inc 4.8 09/15/2035	-	0.080%
363	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.080%
364	Verus Securitization Trust 2023-2 6.193 03/25/2068	VERUS 2023-2 A1	0.080%
365	At&T Inc 4.9% Nov 01, 2035	-	0.080%
366	American 5.11% 03/31	ACAR 2025-2 C	0.080%
367	Avolon Holdings Fndg Ltd Regd 144A P/P 6.37500000	AVOL 6.375 05/04/28	0.070%
368	Avolon Holdings Funding Ltd 5.75% 11/15/2029 144A	AVOL 5.75 11/15/29 1	0.070%
369	Bpce Sa 10/19/2032	BPCEGP V3.116 10/19/	0.070%
370	Bridgecrest 5.23% 08/30	BLAST 2024-4 D	0.070%
371	Colt 2021-Rpl1 Trust Ser 2021-Rpl1 Cl A1 V/R Regd 144A P/P 1.66540000	-	0.070%
372	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl B Regd 144A P/P 4.85000000	CAALT 2024-3A B	0.070%
373	Caalt 2024-1A C 0% 07/17/2034	CAALT 2024-1A C	0.070%
374	Eni Spa	ENIIM 4.25 05/09/29	0.070%
375	Exeter 5.23% 01/32	EART 2025-4A D	0.070%
376	Fhlmc Pool 2028-06-01	FR WN2492	0.070%
377	Ford Motor Credit Co Llc 7.2% 10Jun2030	F 7.2 06/10/30	0.070%
378	Gnma 2025-106 A 5% 07/55	GNR 2025-106 A	0.070%
379	Huntington Bank Auto Credit-Linked Notes 5.442% 2032-10-20	HACLN 2024-2 B1	0.070%
380	Jpmcc Commercial Mortgage Securities Trust 2019-cor4	JPMCC 2019-COR4 A5	0.070%
381	Kref 2018-Ft1 Ltd 2039-02-15	KREF 2021-FL2 A	0.070%
382	Life360 Inc Convertible, 0%, Due 06/01/2030	LIF 0 06/01/30	0.070%
383	Merck & Co Inc 5.55% 12/04/2055	-	0.070%
384	Morgan Stanley 5.19% Apr 17, 2031	MS V5.192 04/17/31	0.070%
385	Mcas 23-01 M7 144A (Sofr30A+400) Frn 11-25-53/12-26-30	MCAS 2023-01 M7	0.070%
386	Ncl Corporation Ltd Company Guar 144A 09/30 0.75	-	0.070%
387	New Residential Mortgage Loan Trust 2019-nqm5	NRZT 2019-NQM5 A1	0.070%
388	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.070%
389	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.070%
390	Obx 2025-Nqm10 A1 5/65	OBX 2025-NQM10 A1	0.070%
391	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.070%
392	Pretium Mortgage Credit Partne Pret 2024 Npl9 A1 144A 5.8514 12/25/2054	PRET 2024-NPL9 A1	0.070%
393	Sdart_23-4 5.77 2028-12-15 5.77 12/15/2028	SDART 2023-4 B	0.070%
394	United States 4.79% 10/50 4.7	-	0.070%
395	Societe Generale Sa 6.1 04/13/2033	SOCGEN V6.1 04/13/33	0.070%
396	Societe G Vrn 04/10/37	-	0.070%
397	Symphony Clo Flt 10/31	SYMP 2015-16A B1RR	0.070%
398	Terawulf Inc 1 2031-09-01	-	0.070%
399	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.070%
400	Turkiye Government International Bond (Turkey) 6.3 03/14/2033	-	0.070%
401	Ubs Group Agperpetual Bonds	UBS V9.25 PERP 144A	0.070%
402	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.070%
403	Vistra Operations Co Llc Sr Secured 144A 01/36 5.35	-	0.070%
404	Wix Ltd Sr Unsecured 144A 09/30 0.0000	-	0.070%
405	Usd Term Loan B 0% 2031-09-19	-	0.070%
406	Athene Holding Ltd 4.721 10/08/2029	-	0.070%
407	Sold EUR/Bought USD	-	0.070%
408	Bought IDR Sold USD 20260610	-	0.070%
409	Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029	-	0.070%
410	Republic Of Austria Government Bond 2.9 2034-02-20	-	0.070%
411	Fifth Third Auto Trust 2023-1 0.0553% 06/26/2026 0.0553 2026-06-26	-	0.070%
412	Fannie Mae Pool 5.5%05/01/2039	-	0.070%
413	Cfamc Iii Co 4.25% 11/27 4.25	-	0.070%
414	Engie Sa 5.63 04/03/2053	-	0.070%
415	Leg Immobilien Se Regs 1.5% Jan 17, 2034	-	0.070%
416	Icon Parent Inc 7.31504 11/13/2031	-	0.070%
417	Sold Brl Bought USD 20260402	-	0.070%
418	Unicredit Spa Var 01/29	-	0.070%
419	T-Mobile Usa, Inc. 3.50% 2/11/2037	-	0.070%
420	Benchmark 2018-B4 Mortgage Trust 4.12%07/15/2051	-	0.060%
421	Cdx Ig S45 Pay 80 4/15/2026 Barc	-	0.060%
422	Iliad 5.625% 10/28 5.625	-	0.060%
423	Purchased USD / Sold BRL	-	0.060%
424	AUD/USD Fwd 20250902 000000642 USD	-	0.060%
425	Wells Fargo + Company Jr Subordina 12/99 Var	WFC V6.85 PERP	0.060%
426	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.060%
427	Ginnie Mae Ii Pool 3.5%05/20/2047	-	0.060%
428	Dominican Republic La Sp Myc	-	0.060%
429	Banco Santander Sa Var	-	0.060%
430	Peru Lng Srl 5.375% 03/30 5.375	-	0.060%
431	Morgan Stanley Var 03/52	-	0.060%
432	Mid-State 6.742% 10/40	-	0.060%
433	DRB5176887.SRDUP	-	0.060%
434	Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033	-	0.060%
435	Palmer Square Loan Funding Ltd 6.91077% 2032-10-15	-	0.060%
436	Prudential Financial Inc 03/11/2024 Var 03/15/2054	PRU V6.5 03/15/54	0.060%
437	Indonesia Asahan Aluminium Tbk Pt 5.45% 2030-05-15	IDASAL 5.45 05/15/30	0.060%
438	Scf Equipment Trust Llc Scfet 2025 2A E 144A	-	0.060%
439	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.060%
440	Standard Chartered Plc, 7.767% 16nov2028, USD	STANLN V7.767 11/16/	0.060%
441	Terawulf Inc 144A 0% May 01, 2032	-	0.060%
442	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.060%
443	Transcanada Trust 5.88 08-15-2076	TRPCN V5.875 08/15/7	0.060%
444	Republic Of Turkiye (The) 7.625 2034-05-15	TURKEY 7.625 05/15/3	0.060%
445	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.060%
446	Mexico Government International Bond 3.771% 24-May-2061	MEX 3.771 05/24/61	0.060%
447	Ventas Realty Lp Company Guar 01/35 5	VTR 5 01/15/35	0.060%
448	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.060%
449	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.060%
450	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.060%
451	Cars-Db5 Lp, Series 2021-1A, Class A2 2.28 08/15/2051	-	0.060%
452	Charter Communications Operating Llc 5.375% 01-May-2047	CHTR 5.375 05/01/47	0.060%
453	Citigroup Inc Regd V/R 0.00000000	C V2.52 11/03/32	0.060%
454	Citigroup Inc 4.5 09/11/2031	-	0.060%
455	Cas 2023-R02 1M1 V/R 01/25/43	CAS 2023-R02 1M1	0.060%
456	Cred Agricole 6.316 10/29	ACAFP V6.316 10/03/2	0.060%
457	Caalt 2024-1A A 0% 03/15/2034	CAALT 2024-1A A	0.060%
458	Crown Castle Inc 4.8% 09/01/28	CCI 4.8 09/01/28	0.060%
459	Digicel International Finance Ltd 144A 8.63 Aug 01, 2032	DIGDIF 8.625 08/01/3	0.060%
460	Enphase Energy, Inc.	ENPH 0 03/01/28	0.060%
461	Exeter Automobile Receivables Eart 2024 3A D 5.98% 09/16/2030	-	0.060%
462	Eart 2022-4A D 5.98% 12/15/28	EART 2022-4A D	0.060%
463	Fannie Mae-aces	FNA 2019-M1 A2	0.060%
464	The Aes Corporation	AES 3.95 07/15/30 14	0.060%
465	Aercap Ireland 5.75 06/06/2028	AER 5.75 06/06/28	0.060%
466	Alfa Desarrollo Spa 4.55 09/27/2051	ALFACL 4.55 09/27/51	0.060%
467	Acar 2024-4 D 5.34 08/12/2031	ACAR 2024-4 D	0.060%
468	Fhlmc 2031-01-25	-	0.060%
469	Fannie Mae Pool 3.5 05/01/2058	-	0.060%
470	Fells Point Funding Tr	CEG 3.046 01/31/27	0.060%
471	Ford Motor Credit Co Llc 4.95% 28May2027	F 4.95 05/28/27	0.060%
472	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.060%
473	Hsbc Holdings Plc Regd V/R 2.01300000	HSBC V2.013 09/22/28	0.060%
474	Hertz Vehicle Financing Iii Llc, Series 2023-1A, Class C 06/25/2027	HERTZ 2023-1A C	0.060%
475	Kenya (Republic Of) 144A 9.5% Mar 05, 2036	KENINT 9.5 03/05/36	0.060%
476	Lhome_24-Rtl4	LHOME 2024-RTL4 A1	0.060%
477	Lft_25-3A C 144A 5.04 May 20, 2035	-	0.060%
478	Morgan Stanley 5.164 04/20/2029	MS V5.164 04/20/29 M	0.060%
479	Morgan Stanley Mtn 4.65% Oct 18, 2030	MS V4.654 10/18/30	0.060%
480	Netflix Inc Sr Unsecured 04/28 4.875	NFLX 4.875 04/15/28	0.060%
481	Freddie Mac 2057-01-01	FHMS K128 X1	0.050%
482	Global Payments Inc 1.5% Mar 01, 2031	GPN 1.5 03/01/31	0.050%
483	Goldman Sachs Group Inc (Fxd-Frn) 5.21% Jan 28, 2031	GS V5.207 01/28/31 -	0.050%
484	Government National Mortgage Association Ser 2021-133 Cl Io V/R 0.89008000	GNR 2021-133 IO	0.050%
485	Gnma 2021-78 Ib 3% 05/51	GNR 2021-78 IB	0.050%
486	Gnma 2021-107 Xi 3% 06/51	GNR 2021-107 XI	0.050%
487	Guara Norte Sarl 06/15/2034	GNFPSO 5.198 06/15/3	0.050%
488	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.050%
489	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.050%
490	Hsbc Holdings Plc 3.97% 05/22/2030	HSBC V3.973 05/22/30	0.050%
491	Hertz 2025-4A B 144A 5.9% 12-25-31 5.9 2031-12-25	HERTZ 2025-4A B	0.050%
492	Jetblue Airways Corp Sr Unsecured 09/29 2.5	-	0.050%
493	Kite Realty Group Lp Convertible, 0.75%, Due 04/01/2027	-	0.050%
494	Lhome_24-Rtl5 5.323 09/25/2039	LHOME 2024-RTL5 A1	0.050%
495	Lft 2025-1A A	LFT 2025-1A A	0.050%
496	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
497	Live Nation Entertainment Inc 2.88% Jan 15, 2030	-	0.050%
498	Marvell Technology Inc Mrvl 2.95 04/15/31	MRVL 2.95 04/15/31	0.050%
499	Microchip Technology Inc. 1.625% February 15, 2027	-	0.050%
500	Microchip Technology Inc 06/30 0.75	MCHP 0.75 06/01/30	0.050%
501	Avis Budget Fdg Llc 2023-1 C 20290420 8.70000	AESOP 2023-1A C	0.050%
502	Bpce Sa Regd V/R 144A P/P 6.29300000 6.293 2036-01-14	BPCEGP V6.293 01/14/	0.050%
503	Bank Of America Corp Jr Subordina 12/99 Var 6.625 07/24/2025	BAC V6.25 PERP	0.050%
504	BOX INC SR UNSECURED 09/29 1.5	-	0.050%
505	Business Jet Securities 2024-2 Llc 7.974% 09-15-2039	BJETS 2024-2A C	0.050%
506	Comm 2024-Cbm Var 12/41	COMM 2024-CBM A1	0.050%
507	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.050%
508	Charter Comm Opt Llc/Cap 2.25 01/15/2029	CHTR 2.25 01/15/29	0.050%
509	Citigroup Inc 6.75 Dec. 31, 2059	C V6.75 PERP EE	0.050%
510	Citigroup Inc 6.875 11/73 6.88 2173-11-15	C V6.875 PERP GG	0.050%
511	Credit Acceptance Auto Loan Trust, Series 2024-1A, Class B 6.03% 05/15/2034	CAALT 2024-1A B	0.050%
512	Drive Auto Receivables Trust 5.41 09/15/2032	DRIVE 2025-1 D	0.050%
513	ELM TRUST 2024 ELM 2024 ELM C10 144A	ELM 2024-ELM C10	0.050%
514	Ecopetrol Sa Sr Unsecured 04/30 6.875	ECOPET 6.875 04/29/3	0.050%
515	Entergy Corporation 5.875 06/15/2056 5.875 2056-06-15	-	0.050%
516	Etsy Inc 0.13% Oct 01, 2026	ETSY 0.125 10/01/26	0.050%
517	Meta Platforms Inc 5.5% Nov 15, 2045	-	0.050%
518	Nisource Inc 6.95% 11/30/2054	NI V6.95 11/30/54	0.050%
519	Nymt Loan Trust Series 2024-Bpl3	NYMT 2024-BPL3 A1	0.050%
520	Onemain Direct Auto Receivables Trst 6.1% 07/14/2037 144A	ODART 2025-1A D	0.050%
521	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.050%
522	Saavi Energia Sarl 8.88 02/10/2035	SAAVIE 8.875 02/10/3	0.050%
523	Santander 5.14% 02/32	SDART 2024-5 D	0.050%
524	Santander Drive Auto Receivabl Sdart 2025 4 D	-	0.050%
525	Sempra 6.88% Oct 01/54	SRE V6.875 10/01/54	0.050%
526	Stellanti 6.45% 03/18/35	STLA 6.45 03/18/35 1	0.050%
527	Take-Two Interactive, 3.7% 14 Apr 2027, USD	TTWO 3.7 04/14/27	0.050%
528	Telefonica Emisiones Sa	TELEFO 4.665 03/06/3	0.050%
529	Unicredit Spa 144A 1.98% Jun 03, 2027	UCGIM V1.982 06/03/2	0.050%
530	At+T Inc Sr Unsecured 08/56 6.05	T 6.05 08/15/56	0.050%
531	Allianz Se 5.6%/Var 09/03/2054 144A	ALVGR V5.6 09/03/54	0.050%
532	Welltower Op Llc 2.8% 06/01/31	WELL 2.8 06/01/31	0.050%
533	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.050%
534	Unicredit Spa Var	-	0.050%
535	Stifel Sba Io Var 08/36	-	0.050%
536	U.S. Anesthesia Partners, Inc. Initial Term Loans 10/02/2028 2028-10-02	-	0.050%
537	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.050%
538	Square 4.81 2026-09-05	-	0.050%
539	Volkswagen Var	-	0.050%
540	Jpmorgan Chase & Co 5.57%04/22/2036	-	0.050%
541	Receive Bcomtr1 Index/Pay 3.660% (3-Month U.S. Treasury Bill Rate Plus A Specified Spread) 0% 09/15/2026	-	0.050%
542	IQVIA INC 2.25% 01/28	-	0.050%
543	Forward Foreign Currency Contract	-	0.050%
544	Fannie Mae Pool Ca0623 4.50% 10/1/2047	-	0.050%
545	Heathrow 5.875% 05/43 5.87	-	0.050%
546	Square 4.55 2027-05-01	-	0.050%
547	Credit Agricole Sa Var	-	0.050%
548	Sold Eur/Bought Usd	-	0.050%
549	Gnma 2014-36 Wy 2% 03/44	-	0.050%
550	Rci Banque Sa Var 03/37	-	0.050%
551	Pacificorp 3.5%06/15/2029	-	0.050%
552	Verisure 5.25% 02/29	-	0.050%
553	Sold CAD Bought USD 20260402	-	0.050%
554	Fhlmc Remics 3% 10/50	-	0.040%
555	Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039	-	0.040%
556	Forward Foreign Currency Contract	-	0.040%
557	Rckt Mortgage Trust	-	0.040%
558	219982296.Srdlc 26.49 2028-09-15	-	0.040%
559	Oklahoma St Wtr 5% 04/45	-	0.040%
560	Goldman Sachs Group Inc/The 6.875 2038-01-18	-	0.040%
561	Regions Financial Corp 5.5%09/06/2035	-	0.040%
562	Rossini Sarl 6.75% 12/29	-	0.040%
563	Square 6.21 46296 2026-10-01	-	0.040%
564	Ice 3Mth Sonia Fu Dec26	-	0.040%
565	Generali Var 10/47 0 1900-01-00	-	0.040%
566	Albertsons 5.625% 03/32	-	0.040%
567	Ai Candelaria 5.75% 06/33 5.75 1900-01-00	-	0.040%
568	Athenahealth Inc 2022 Delayed Draw Term Loan	-	0.040%
569	Wlake 24-1 D 144A 6.02% 10-15-29	WLAKE 2024-1A D	0.040%
570	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.040%
571	Mv24 Capital 6.748% 06/34 6.748	-	0.040%
572	Gatx Corp Sr Unsecured 03/33 4.9	-	0.040%
573	Unicredit Spa Var 01/32	-	0.040%
574	Hca Inc 5.45%09/15/2034	-	0.040%
575	Varsity Brands Inc 0 07/25/2031	-	0.040%
576	International Business Machines Corp 1.95%05/15/2030	-	0.040%
577	Rfr USD Sofr/3.25000 06/18/25-30Y Cme	-	0.040%
578	United 5.375% 05/40	-	0.040%
579	Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/20/2027	-	0.040%
580	Romania 4.625% 04/49	-	0.040%
581	Grupo Nutresa Sa 9% 05/35	-	0.040%
582	Forward Foreign Currency Contract	-	0.040%
583	S+P500 Emini Fut Mar26	-	0.040%
584	Kazmunaygas 6.375% 10/48	-	0.040%
585	Rocket Software, Inc.	-	0.040%
586	Republic Of 5% 09/32 5	-	0.040%
587	National Grid Plc 5.6 06/12/2028	-	0.040%
588	Otcba Finra Csh At Broker	-	0.040%
589	Chariot Buyer Llc Corporate Term Loan	-	0.040%
590	State Bank India/London 1.8 7/13/2026	-	0.040%
591	Altar Bidco, Inc	-	0.040%
592	Graftech Finance Inc 2024 Delayed Draw Term Loan 3.75 2029-12-21	-	0.040%
593	Call Jpy Vs. Put Usd, Strike @110.000, Expires 12/02/26 (Counterparty: Jpmcb)	-	0.040%
594	Guara Norte 5.198% 06/34	-	0.040%
595	Far East 5.875% 03/28 5.875 1900-01-00	-	0.040%
596	Q-Park 5.125% 03/29 5.125	-	0.040%
597	Zf Europe 2.5% 10/27	-	0.040%
598	Allwyn Entertainment Financing Us Llc 5.6671 2031-06-02	-	0.040%
599	Republic Of 5.6% 03/48	-	0.040%
600	Michigan Fin Auth Rev 0.0% 01-Jun-2045	-	0.040%
601	Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 10.77292 04/01/2045	-	0.040%
602	Boeing Co/The 3.95% 08/59	-	0.040%
603	Gnma 2025-142 Var 02/68	-	0.040%
604	At&T Inc 3.5	T 3.5 09/15/53	0.040%
605	Abbvie Inc. 5.05 03/15/2034	ABBV 5.05 03/15/34	0.040%
606	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.040%
607	American Credit Acceptance Rec Acar 2022 4 E 144A	ACAR 2022-4 E	0.040%
608	Acar 24-2 D 144A 6.53% 04-12-30/09-13-27	ACAR 2024-2 D	0.040%
609	American Express Co Sr Unsecured 04/36 Var	AXP V5.667 04/25/36	0.040%
610	Bank Of America Corp Mtn 2.68 Jun 19, 2041	BAC V2.676 06/19/41	0.040%
611	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.040%
612	Bank Of America Corp. 5Y Us Ti + 2.684 12/31/9999	BAC V6.625 PERP	0.040%
613	Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064	-	0.040%
614	Conv. Note	-	0.040%
615	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.040%
616	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.040%
617	Credit Acceptance Auto Loan Trust 2024-3 Ser 2024-3A Cl C Regd 144A P/P 5.39000000	CAALT 2024-3A C	0.040%
618	Drmt 2022-2 A1	DRMT 2022-2 A1	0.040%
619	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.040%
620	Drive 2024-2 D 4.94% 2032-05-17	DRIVE 2024-2 D	0.040%
621	Duquesne 2.775% 01/07/32	DQE 2.775 01/07/32 1	0.040%
622	Ecopetrol Sa	ECOPET 7.375 09/18/4	0.040%
623	Enel, 5% 15jun2032, USD	ENELIM 5 06/15/32 14	0.040%
624	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.040%
625	Exeter 5.57% 10/31	EART 2025-3A D	0.040%
626	Fhlmc, Remic, Series 4681, Class Sd	-	0.040%
627	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K121, Class X3 2.8672128 11/25/2048	FHMS K121 X3	0.040%
628	Federal Home Loan Mortgage Corp. 2049-03-25	FHMS K127 X3	0.040%
629	Firstenergy Transmission Llc	FE 4.55 04/01/49 144	0.040%
630	Conv. Note 1.125% 08/15/2029	FLR 1.125 08/15/29	0.040%
631	Foundry Jv Holdco Llc Regd 144A P/P 5.50000000	FABSJV 5.5 01/25/31	0.040%
632	Freddie Mac Stacr Remic Trust Series 2022-Dna3 Cl. M1B 3.15% Apr 25/42 3.15069% 4/25/2042	STACR 2022-DNA3 M1B	0.040%
633	Gen Motors Fin 5.6 2031-06-18	GM 5.6 06/18/31	0.040%
634	Goldman Sachs Group Inc/The 6.85% Dec 31, 2079	GS V6.85 PERP	0.040%
635	Government National Mortgage A Gnr 2021 3 Io 2062-09-16	GNR 2021-3 IO	0.040%
636	Greenko Power Ii Ltd.	GRNKEN 4.3 12/13/28	0.040%
637	Hca Inc 4.6% Nov 15, 2032	-	0.040%
638	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.040%
639	Hub International Limited 2018 Term Loan B	-	0.040%
640	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.040%
641	Kkr Clo 52 Ltd Flt 07/38	KKR 2023-52A CR	0.040%
642	Lft_24-2 A 144A 4.47 02/21/2034	LFT 2024-2A A	0.040%
643	Marriott International Inc/Md 5.35 2035-03-15	MAR 5.35 03/15/35	0.040%
644	Masterbrand Inc	MASBRA 7 07/15/32 14	0.040%
645	Morgan Stanley 0.0531 01/18/2041	-	0.040%
646	Natwest Group Plcperpetual Bonds	NWG V8.125 PERP	0.040%
647	Nextera Energy Capital Holding Company Guar 09/54 Var 6.7 2054-09-01	NEE V6.7 09/01/54	0.040%
648	Nextera Energy Ca V/R 06/15/54	NEE V6.75 06/15/54	0.040%
649	1261229 Bc Ltd 144A 10% Apr 15, 2032	BHCCN 10 04/15/32 14	0.040%
650	Pnc V4.812 10/21/32	PNC V4.812 10/21/32	0.040%
651	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.040%
652	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.040%
653	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.040%
654	Romanian Government International Bond,7.5,2037-02-10	ROMANI 7.5 02/10/37	0.040%
655	Scf Equipment Trust Llc Scfet 2025 2A D 144A	-	0.040%
656	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.040%
657	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.040%
658	Standard Var 01/37	-	0.040%
659	Staples Inc 144A 10.75% Sep 01, 2029	SPLS 10.75 09/01/29	0.040%
660	Suriname (Republic Of) 144A 8.5% Nov 06, 2035	-	0.040%
661	Vale Overseas Ltd 6 02/25/2056	-	0.040%
662	Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A	VCAT 2025-NPL3 A1	0.040%
663	Vistra Operations Co Llc Corporate Bonds	VST 6 04/15/34 144A	0.040%
664	New Residential Mortgage Loan Trust 2020-Nqm1	NRZT 2020-NQM1 A1	0.030%
665	Onemain Financial Issuance Trust 2025-1 Ser 2025-1A Cl D Regd 144A P/P 5.79000000	OMFIT 2025-1A D	0.030%
666	Optn 21-B A 144A 1.47% 05-08-31/05-01-24	OPTN 2021-B A	0.030%
667	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.030%
668	Societe Generale Sa	-	0.030%
669	Southern Cal Edison 1st Mortgage 02/50 3.65	EIX 3.65 02/01/50	0.030%
670	Standard Chartered Plc	STANLN V4.644 04/01/	0.030%
671	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.030%
672	Stellantis Finance Us Inc 144A 5.75% Mar 18, 2030	STLA 5.75 03/18/30 1	0.030%
673	Take-Two Interac 5.6% 06/12/34	TTWO 5.6 06/12/34	0.030%
674	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.030%
675	Trinidad Generation Unlimited 144A 7.75% Jun 16, 2033 7.75 2033-06-16	TRNGEN 7.75 06/16/33	0.030%
676	Turk Ihracat Kr Bk Sr Unsecured 144A 10/30 6.375 10	-	0.030%
677	Us Auto Funding 2021-1	USAUT 2021-1A C	0.030%
678	Velocity Commercial Capital Loan Trust, Series 2018-2, Class A	-	0.030%
679	Velocity Commercial Capital Loan Trust 2020-1 Vcc 2020-1 Afx	-	0.030%
680	Ardagh Group Sa 9.5 12/30 9.50 2030-12-01 9.5 2030-12-01	-	0.030%
681	Bank Of America Corp 2.299 07/21/2032	BAC V2.299 07/21/32	0.030%
682	Bank Of Amer Crp 5.202 04/25/2029	BAC V5.202 04/25/29	0.030%
683	The Bank Of Nova Scotia 4.59% May 04/37 4.588% 5/4/2037	BNS V4.588 05/04/37	0.030%
684	Bank 2018-Bnk13 Coml Mtg Passthru Ctf Cl C 2061-08-17	BANK 2018-BN13 C	0.030%
685	Government Of The People'S Republic Of Benin 7.96 2038-02-13	BENIN 7.96 02/13/38	0.030%
686	Buckeye Partners Lp 6.75 02/01/2030	BPL 6.75 02/01/30 14	0.030%
687	Colt 2023-2 A1	COLT 2023-2 A1	0.030%
688	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.030%
689	Central Garden & Pet Co 4.125%10/15/2030	CENT 4.125 10/15/30	0.030%
690	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	0.030%
691	Comcast Corp Regd Ser Wi 2.98700000	CMCSA 2.987 11/01/63	0.030%
692	Comstock Resources Inc 6.75% 03/01/2029 144A	CRK 6.75 03/01/29 14	0.030%
693	Costa Rica Government Internat Unsecured 144A 11/54 7.3	COSTAR 7.3 11/13/54	0.030%
694	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.030%
695	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.030%
696	Energizer Holdings, Inc.	ENR 4.75 06/15/28 14	0.030%
697	Fremf 2018-Kf48 Flt 06/28	-	0.030%
698	Freddie Mac Multifamily Structured Pass Through Certifi Ser K123 Cl X1 V/R 0.77517000	FHMS K123 X1	0.030%
699	Freddie Mac Multifamily Structured Pass Through Certifi Ser K125 Cl X1 V/R 0.58638000	-	0.030%
700	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K136 X1	0.030%
701	Griffon Corp Sr Nt 5.75 2028-03-01	GFF 5.75 03/01/28	0.030%
702	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.030%
703	Kbc Group Nv	KBCBB V5.796 01/19/2	0.030%
704	Mfit_24-B C 144A 5.73 11/20/2038	MFIT 2024-BA C	0.030%
705	Mastr Alternative Loan Trust, Series 2004-12, Class 3a1	-	0.030%
706	Metlife Inc	MET 10.75 08/01/39	0.030%
707	Metlife Inc Jr Subordina 144a 04/38 9.25	MET 9.25 04/08/38	0.030%
708	Metropolitan Edison Co. 5.2 04/01/2028	FE 5.2 04/01/28 144A	0.030%
709	Msc_21-L5	-	0.030%
710	Morgan Stanley Capital Inc Msac 2005 Nc1 M3	-	0.030%
711	New Residential Mtg Ln Tr Mtg Backed Nt Cl A-1c 144a 2058-05-25	NRZT 2018-3A A1C	0.030%
712	Western Funding Auto Loan Trust, Series 2025-1, Class D	WEFUN 2025-1 D	0.030%
713	Currency Contract - KRW	-	0.030%
714	Rac Bond Co 5.25% 11/46	-	0.030%
715	Carnival Plc 4.125% 07/31	-	0.030%
716	Coventry Building Society 8.75% 06/11/2029	-	0.030%
717	Emerson Electric Co. 1.80% 10/15/2027	-	0.030%
718	Pacific Gas 2.95% 03/26	-	0.030%
719	Organon & Co 2.875% 04/28	-	0.030%
720	Banijay 7% 05/29 7 1900-01-00	-	0.030%
721	Perrigo Finance Unlimited Co. 6.125% 9/30/2032	-	0.030%
722	Bridgecrest 4.99% 11/31	-	0.030%
723	EURO-Schatz Fut Jun26 XEUR 20260608	-	0.030%
724	Pagaya Point Of Sale Holdings Grantor Trust, Series 2025-2, Class B, 5.212% 7/20/2033	-	0.030%
725	Fhlmc Remics 6% 08/55	-	0.030%
726	Gild Us 06/18/26 C155	-	0.030%
727	Azelis 5.75% 03/28	-	0.030%
728	Csail Commercial Mortgage Trus Csail 2019 C17 A5	-	0.030%
729	Pacific Gas 2.95% 03/26	-	0.030%
730	Republic Of Ecuador, Republic 8.75% 01/34	-	0.030%
731	Lebanese 6.375% 03/20 6.375	-	0.030%
732	Rac Bond Co 5.25% 11/46	-	0.030%
733	Currency Contract - USD	-	0.030%
734	Azelis 5.75% 03/28	-	0.030%
735	Msci Eafe Mar26	-	0.030%
736	Phoenix Pib 4.875% 07/29	-	0.030%
737	Hyundai Auto Receivables Trust 2025-A 4.4%04/15/2031	-	0.030%
738	Currency Forward	-	0.030%
739	Indonesia Government 6.875 04-15-2029	-	0.030%
740	United Airlines 2024-1 Class Aa Pass Through Trust 5.45%02/15/2037	-	0.030%
741	Organon & Co 2.875% 04/28	-	0.030%
742	ALSTOM SA CALLABLE VAR	-	0.030%
743	Forward Foreign Currency Contract	-	0.030%
744	Lsf12 Crown Us Commercial Bidco Llc	-	0.030%
745	Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)	-	0.030%
746	Wells Fargo Commercial Mortgage Trust 2019-C49 4.02%03/15/2052	-	0.020%
747	Currency Contract - CNH	-	0.020%
748	Republic Of Ecuador, Republic 9.25% 01/39	-	0.020%
749	Maxam Prill Sarl 6% 07/30 6	-	0.020%
750	Clubcorp Hldgs Inc	-	0.020%
751	Spxw Us 01/30/26 P6750	-	0.020%
752	Nova 5.25% 06/27	-	0.020%
753	Forward Foreign Currency Contract	-	0.020%
754	Cdi	-	0.020%
755	Perusahaan 4.375% 02/50	-	0.020%
756	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.020%
757	Westpac Banking Var 11/31	-	0.020%
758	219175387.Srdlc 23.49 2027-08-25	-	0.020%
759	Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055	-	0.020%
760	Ineos 2.25% 01/27	-	0.020%
761	Belron Finance 2019 Llc 10-30-2026	-	0.020%
762	Pinnacle 8.25% 10/28	-	0.020%
763	Spartanburg County School District 5 General Obligation Bonds 3 03/01/2037	-	0.020%
764	Verisure 5.5% 05/30 5.5	-	0.020%
765	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.020%
766	Rakuten Group Inc Var	-	0.020%
767	Petsmart Inc	PETM	0.020%
768	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.020%
769	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.020%
770	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.020%
771	Jpmbb Var 07/48	-	0.020%
772	Pnc Financial Var 01/41	-	0.020%
773	Barclays Plc 3.33 11/24/2042	-	0.020%
774	Bought ILS Sold USD 20251015	-	0.020%
775	Paprec Holding 3.5% 07/28	-	0.020%
776	Republic Of Kazakhstan 10.55% 07/28/2029	-	0.020%
777	Fitness & Sports Clubs Llc 8.816 2029-02-12	-	0.020%
778	Bought TRY Sold USD 20251128	-	0.020%
779	Sunrise 3.875% 06/29	-	0.020%
780	Lloyds Banking Group Plc 4.25 2027-11-22	-	0.020%
781	Maxam Prill Sarl 6% 07/30 6	-	0.020%
782	Global Payments Inc Sr Unsecured 11/35 5.55	-	0.020%
783	Fibercop Spa 2.375% 10/27 2.375 1900-01-00	-	0.020%
784	Bought CNY Sold USD 20260513	-	0.020%
785	Braskem 7.25% 02/33	-	0.020%
786	Fnma Remics Flt 07/46	-	0.020%
787	Iho Verwaltungs 7% 11/31	-	0.020%
788	Irs USD	-	0.020%
789	Forward Foreign Currency Contract	-	0.020%
790	Czk/USD Forward	-	0.020%
791	Countrywide Flt 12/32	-	0.020%
792	U.S. Treasury 2.25% 5/15/2041	-	0.020%
793	Forward Foreign Currency Contract	-	0.020%
794	Abertis Var 12/49	-	0.020%
795	Bbcms 2025-5C37 A3 (Bbcms 2025-5C37 A3)	-	0.020%
796	Fressnapf 5.25% 10/31	-	0.020%
797	Lower Colo Riv Auth Tex Transm 5 05/15/2047	-	0.020%
798	Republic Of Colombia 6.125% 01/31	-	0.020%
799	Iho Verwaltungs Var 05/28	-	0.020%
800	Altice France Hldg	-	0.020%
801	New Immo 3.25% 07/27 3.25	-	0.020%
802	Stmicroelectronics Nv	-	0.020%
803	Exelon Corporation 4.1 03/15/2052	-	0.020%
804	S+P 500 Index 4/2/2026	-	0.020%
805	20260617/USD/EUR	-	0.020%
806	Neopharmed 7.125% 04/30 7.125	-	0.020%
807	Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997P	-	0.020%
808	Fhlmc Remics Flt 01/47	-	0.020%
809	Aldar Var 04/55	-	0.020%
810	Forward Foreign Currency Contract	-	0.020%
811	Fhlmc Multifamily Structured Pass Through Certs. Series K739, Class X1, Variable Rate, Due 09/25/202	FHMS K739 X1	0.020%
812	Freddie Mac Multifamily Structured Pass Through Certifi Ser K121 Cl X1 V/R 1.02870900	FHMS K121 X1	0.020%
813	Freddie Mac Multifamily Structured Pass Through Certifi Ser K124 Cl X1 V/R 0.72170000	FHMS K124 X1	0.020%
814	Fhlmc Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable Rate, Due 07/25/2	FHMS K-1517 X1	0.020%
815	Freddie Mac Multifamily Structured Pass Through Certificates Series K-1518 Cl. X1 0.8742% 10/25/2035	FHMS K-1518 X1	0.020%
816	Io Reminder- Enter Effective Yield On Deey Fhms Remic K-1520 X1 Floating 2/25/36	FHMS K-1520 X1	0.020%
817	Ford Motor Credit Co Llc 0.0575 04/06/2033 0.0575	-	0.020%
818	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.020%
819	Gsr Mortgage Loan Trust, Series 2004/15f, Class 1a2	-	0.020%
820	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.020%
821	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.020%
822	Hca Inc 3.5% Jul 15, 2051	HCA 3.5 07/15/51	0.020%
823	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.020%
824	Hilton Domestic Operating Co Inc 5.5 03/31/2034 5.5 2034-03-31	-	0.020%
825	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-jp3	JPMCC 2016-JP3 C	0.020%
826	Jbs USA Lux Sa / Jbs USA Food Co / Jbs USA Finance Inc 4.38 02/02/2052	JBSSBZ 4.375 02/02/5	0.020%
827	Kenya (Republic Of) 144A 8.8 Oct 09, 2038	-	0.020%
828	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.020%
829	Lendmark Funding Trust Series 2024-2A, Class D 5.69 02/21/2034	LFT 2024-2A D	0.020%
830	Lendingpoint 4.54% 06/29	LDPT 2022-A D	0.020%
831	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.020%
832	Mgm Resorts International 6.125 2029-09-15	MGM 6.125 09/15/29	0.020%
833	Mvw Llc, Series 2021-1Wa, Class D	MVWOT 2021-1WA D	0.020%
834	T/L Madison Iaq Llc Regd 0.00000000	MADIAQ L 06/21/28 5	0.020%
835	Mauser Packagi 7.875% 04/15/30	-	0.020%
836	Midamerican Energy Co	BRKHEC 4.25 05/01/46	0.020%
837	AthenaHealth Group Inc 6.5 02/15/2030	ATHENA 6.5 02/15/30	0.020%
838	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.020%
839	Morgan Stanley 2.48% 2036/09/16 Variable Rate, Callable	MS V2.484 09/16/36	0.020%
840	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.020%
841	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.020%
842	Nnn Reit Inc 5.5% 06/15/34	NNN 5.5 06/15/34	0.020%
843	Natwest Markets Plc (Frn) Mtn 144A 5.02% Mar 21, 2030	NWG 5.022 03/21/30 1	0.020%
844	Neptune Bidco Us Inc. 5.5 04/11/2029	NLSN L 04/11/29 4	0.020%
845	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.020%
846	Nextera Energy Capital 6.500% Flt 08/15/55 Sr:.	NEE V6.5 08/15/55 .	0.020%
847	Optn_21-B 1.96% 05/08/2031	OPTN 2021-B B	0.020%
848	Optn_24-3 5.48 08/15/2029	OPTN 2024-3 B	0.020%
849	Oracle Corporation 6% Aug 03, 2055	ORCL 6 08/03/55	0.020%
850	Organon + Co/Organon For Sr Secured 144A 04/28 4.125	OGN 4.125 04/30/28 1	0.020%
851	Organon Finance 1 Llc	OGN 5.125 04/30/31 1	0.020%
852	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.020%
853	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.020%
854	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.020%
855	Adt Security Corp. (The) 4.875 07/15/2032	ADT 4.875 07/15/32 1	0.020%
856	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.020%
857	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.020%
858	Reg 2.95 09/15/29	REG 2.95 09/15/29	0.020%
859	Rocket Cos Inc Company Guar 144A 02/32 7.125	-	0.020%
860	Government Bond 01/30/2034	ROMANI 6.375 01/30/3	0.020%
861	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.020%
862	Sempra 6.375% Flt 04/01/56	SRE V6.375 04/01/56	0.020%
863	Snap Inc Sr Unsecured 05/30 0.5	SNAP 0.5 05/01/30	0.020%
864	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.020%
865	State Street Corp Jr Subordina 12/99 Var 6.7	STT V6.7 PERP I	0.020%
866	SUNOCO LP 5.625 3/31	-	0.020%
867	Suriname 7.7% 11/30	-	0.020%
868	Swiss Re Finance Luxembourg Sa	SRENVX V5 04/02/49 1	0.020%
869	Synopsys Inc 5.7% Apr 01, 2055	SNPS 5.7 04/01/55	0.020%
870	Tko Worldwide Holdings,	TKO	0.020%
871	Tallgrass Energy Partners Lp 144a 6% Dec 31, 2030	TEP 6 12/31/30 144A	0.020%
872	Tallgrass Energy Partners Lp 7.375 2029-02-15	TEP 7.375 02/15/29 1	0.020%
873	Totalenergies Cap Intl 3.127 05/29/2050	TTEFP 3.127 05/29/50	0.020%
874	Totalenergies Capital Sa 5.28% Sep 10, 2054	TTEFP 5.275 09/10/54	0.020%
875	Towd Pt Mtg Tr 2019-hy1 Asset Backed Nt Cl M2 144a 2048-10-25	-	0.020%
876	Truist Financial 6.123 10/28/2033	TFC V6.123 10/28/33	0.020%
877	Truist Financial Corp 5.71% 24Jan2035	TFC V5.711 01/24/35	0.020%
878	Ultimate Software Term B 1Ln 05/03/2026	-	0.020%
879	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.020%
880	Us Bancorp 5.68% 23Jan2035	USB V5.678 01/23/35	0.020%
881	Velocity Commercial Capital Loan Trust, Series 2019-1, Class A	-	0.020%
882	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.020%
883	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.020%
884	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.020%
885	Vistra Operations Company Llc 144A 5.7% Dec 30, 2034	VST 5.7 12/30/34 144	0.020%
886	Volkswage 5.8% 03/27/35	VW 5.8 03/27/35 144A	0.020%
887	W.P. Carey, 2.25% 1Apr2033, USD	WPC 2.25 04/01/33	0.020%
888	W R Grace Holdings Llc 144A 5.63% Aug 15, 2029	GRA 5.625 08/15/29 1	0.020%
889	Westinghouse (Br 01/21/31	WECHOL L 01/27/31 7	0.020%
890	Acco Brands Corp 144A 4.250000% 03/15/2029	ACCO 4.25 03/15/29 1	0.020%
891	Aib Group Plc Regd V/R 144A P/P Mtn 5.87100000	AIB V5.871 03/28/35	0.020%
892	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
893	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.020%
894	Ahead Db Holdings Llc 6.625% 05/01/2028	AHEDBB 6.625 05/01/2	0.020%
895	Allegheny Tech 5.125% 10/01/31	ATI 5.125 10/01/31	0.020%
896	Amkor Technology Inc 5.88 10/01/2033	-	0.020%
897	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.020%
898	Anchor Mortgage Trust 2025-Rtl1 Ser 2025-Rtl1 Cl A1 V/R Regd 144A P/P 5.71800000	ANCHR 2025-RTL1 A1	0.020%
899	Angel Oak Mortgage Trust 2019-5	-	0.020%
900	Arches Buyer Inc 4.25% 06/01/2028 144a	ACOM 4.25 06/01/28 1	0.020%
901	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.020%
902	Bpce S.A.	BPCEGP V2.045 10/19/	0.020%
903	Commonwealth Of Bahamas 8.25 06/24/2036	BAHAMA 8.25 06/24/36	0.020%
904	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.020%
905	Bombardier Inc Corp. Note 07/01/2031	BBDBCN 7.25 07/01/31	0.020%
906	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.020%
907	Bridgecrest Lending Auto Securitization Trust 2025-2 Ser 2025-2 Cl D Regd 5.62000000	BLAST 2025-2 D	0.020%
908	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.020%
909	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.020%
910	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.020%
911	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.020%
912	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.020%
913	Alternative Loan Trust, Series 2004-28Cb, Class 3A1	-	0.020%
914	Canadian Pacific Railway Co 3.5 05/01/2050	CP 3.5 05/01/50	0.020%
915	Charter Comm Opt Llc/Cap Regd 5.25000000	CHTR 5.25 04/01/53	0.020%
916	Cheesecake Factory Inc 0.38% Jun 15, 2026	-	0.020%
917	Chemours Co 5.75 11/15/2028	CC 5.75 11/15/28 144	0.020%
918	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.020%
919	Citigroup Inc 5.17 09/11/2036	-	0.020%
920	Civitas Resources Inc 8.38% 01Jul2028	CIVI 8.375 07/01/28	0.020%
921	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.020%
922	Clear Channel Outdoor Ho 7.13% 15Feb2031	CCO 7.125 02/15/31 1	0.020%
923	Connect Holding Ii Llc 144A 10.5% Apr 03, 2031	BSPEED 10.5 04/03/31	0.020%
924	Corebridge Financial Inc 6.375 2054-09-15	CRBG V6.375 09/15/54	0.020%
925	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.020%
926	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.020%
927	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.020%
928	Dish Dbs Corp 7.75 07/01/2026	DISH 7.75 07/01/26	0.020%
929	Eni Spa 5.95% 05/15/2054 144A	ENIIM 5.95 05/15/54	0.020%
930	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.020%
931	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.020%
932	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.020%
933	Elec De France 5.7 5/28	EDF 5.7 05/23/28 144	0.020%
934	Element Solutions Inc	ESI 3.875 09/01/28 1	0.020%
935	Enel Finance Intl Nv Regd 144A P/P 2.25000000	ENELIM 2.5 07/12/31	0.020%
936	Meta Platforms Inc Sr Unsecured 08/52 4.45	META 4.45 08/15/52	0.020%
937	Meta Platforms Inc 4.88% Nov 15, 2035	-	0.020%
938	Meta Platforms Inc 5.625%, Due 11/15/2055	-	0.020%
939	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.010%
940	Angel Oak Mortgage Trust 2020-1 Aomt 2020-1 A1	AOMT 2020-1 A1	0.010%
941	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.010%
942	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.010%
943	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.010%
944	Asbury Automotive Group Inc. 4.75% Mar 01, 2030	ABG 4.75 03/01/30	0.010%
945	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.010%
946	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.010%
947	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.010%
948	Avolon 5.375 05/30/2030	AVOL 5.375 05/30/30	0.010%
949	Bank, Series 2019-Bn20, Class Xa	-	0.010%
950	Bausch Health Companies I 6.25% 2029-02-15	BHCCN 6.25 02/15/29	0.010%
951	Bvcln 2024-Car1 C 6.8223994% 12/26/2031	BVCLN 2024-CAR1 C	0.010%
952	Blue Racer Mid Llc/Finan 7.25% 15Jul2032	BLURAC 7.25 07/15/32	0.010%
953	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.010%
954	Ccubs Commercial Mortgage Trust 2017-C1	-	0.010%
955	Alternative Loan Trust 2004-24cb	-	0.010%
956	Alternative Loan Trust, Series 2004-28Cb, Class 2A4	-	0.010%
957	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
958	Carnival Corp 6.125% 02/15/33	CCL 6.125 02/15/33 1	0.010%
959	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.010%
960	Cedar Fair Lp 6.5 01/10/2028	FUN 6.5 10/01/28	0.010%
961	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.010%
962	Chart Industries Inc 7.5% 01Jan2030	GTLS 7.5 01/01/30 14	0.010%
963	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.010%
964	Chevron Usa Inc. (Gtd By Chevron Corp.)	CVX 2.343 08/12/50	0.010%
965	Ciena Corp.	CIEN 4 01/31/30 144A	0.010%
966	Civitas Resources Inc 8.75% 01Jul2031	CIVI 8.75 07/01/31 1	0.010%
967	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.010%
968	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.010%
969	Cleveland Cliffs Inc 4.625% 01 Mar 2029	CLF 4.625 03/01/29 1	0.010%
970	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.010%
971	Coinbase Global Inc 3.38% 10/01/2028	COIN 3.375 10/01/28	0.010%
972	Conduent Business Services Llc / Conduent State & Local Solutions Inc	CNDT 6 11/01/29 144A	0.010%
973	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.010%
974	Dominion Energy Inc 7 06/01/2054	D V7 06/01/54 B	0.010%
975	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.010%
976	Ecopetrol Sa 8.88% Jan 13, 2033	ECOPET 8.875 01/13/3	0.010%
977	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
978	Edgewell Personal Care 4.125 04/01/2029	EPC 4.125 04/01/29 1	0.010%
979	Enbridge Inc 8.5% 01/15/2084	ENBCN V8.5 01/15/84	0.010%
980	Ehc 4 5/8 04/01/31	EHC 4.625 04/01/31	0.010%
981	Equipmentshare.Com Inc Corp. Note 2028-05-15	EQMSRM 9 05/15/28 14	0.010%
982	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.010%
983	Fremf Mortgage Trust, Series 2018-Kf45, Class B	FREMF 2018-KF45 B	0.010%
984	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
985	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.010%
986	Onemain Finance Corp. 0.0388% 2028/09/15	OMF 3.875 09/15/28	0.010%
987	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.010%
988	Paraguay Government International Bond	-	0.010%
989	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.010%
990	Piedmont Natural Gas Co., Inc.	DUK 3.35 06/01/50	0.010%
991	Prairie Acquiror Lp	TGE 9 08/01/29 144A	0.010%
992	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.010%
993	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.010%
994	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.010%
995	Radiology Partners Inc 8.5% 15Jul2032	RADPAR 8.5 07/15/32	0.010%
996	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.010%
997	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.010%
998	ROCKET COS 6.125% 08/30	RKT 6.125 08/01/30 1	0.010%
999	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.010%
1000	Rockies Express Pipeline Sr Unsecured 144A 03/33 6.75	ROCKIE 6.75 03/15/33	0.010%
1001	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.010%
1002	San Diego G + E 1st Mortgage 04/50 3.32	SRE 3.32 04/15/50 UU	0.010%
1003	Santander Drive Auto Receivabl Sdart 2022 6 C	SDART 2022-6 C	0.010%
1004	Scotts Miracle-gro Co Sr Nt 4.5 2029-10-15	SMG 4.5 10/15/29	0.010%
1005	Seagate Data Storage Technology Pt 144A 4.13% Jan 15, 2031	STX 8.5 07/15/31 144	0.010%
1006	Seagate Data Storage Tech 8.5 11/30/2034	STX 5.75 12/01/34 14	0.010%
1007	Shutterfly Llc 144A 8.5% Oct 1, 2027	SFLY 8.5 10/01/27 14	0.010%
1008	Corporate Bonds	FUN 5.5 04/15/27 144	0.010%
1009	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.010%
1010	Six Flags Entertainment Corp 144A	-	0.010%
1011	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.010%
1012	Southern California Edison Co.	EIX 3.9 03/15/43 13-	0.010%
1013	Southern California Edison Company 5.45% Mar 01, 2035	EIX 5.45 03/01/35	0.010%
1014	Southwestern Energy Co. 4.75% 02-01-2032	EXE 4.75 02/01/32	0.010%
1015	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.010%
1016	Synaptics, Inc.	SYNA 4 06/15/29 144A	0.010%
1017	T-Mobile Usa Inc 2.625 02/15/2029	TMUS 2.625 02/15/29	0.010%
1018	Take Two Interactive Sof Sr Unsecured 06/29 5.4	TTWO 5.4 06/12/29	0.010%
1019	TALLGRASS ENERGY PARTNERS 6.75 03/15/2034	-	0.010%
1020	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.010%
1021	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.010%
1022	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.010%
1023	Trimas Corp 4.125% 04/15/29	TRS 4.125 04/15/29 1	0.010%
1024	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
1025	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.010%
1026	Uber Technologi 5.35% 09/15/54	UBER 5.35 09/15/54	0.010%
1027	Union Electric Co 3.9% Apr 01, 2052	AEE 3.9 04/01/52	0.010%
1028	Univision Communications Regd 144A P/P 7.37500000	UVN 7.375 06/30/30 1	0.010%
1029	Univision Communications Inccorp. Note	UVN 8 08/15/28 144A	0.010%
1030	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1031	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	0.010%
1032	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.010%
1033	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.010%
1034	Vistra Corp Regd V/R /Perp/ 144A P/P 7.00000000	VST V7 PERP 144A	0.010%
1035	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.010%
1036	Wr Grace Holdings Llc 144A 6.63% Aug 15, 2032	GRA 6.625 08/15/32 1	0.010%
1037	Wand Newco 3 I 7.625% 01/30/32	CALCOL 7.625 01/30/3	0.010%
1038	Fhlmc, Remic, Series 4305, Class Sk	-	0.010%
1039	Fhlmc 1.1315016 10-25-2030	FHMS K120 X1	0.010%
1040	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K070, Class X3	-	0.010%
1041	Fhlmc, Multifamily Structured Pass-Through Certificates, Series K072, Class X3	-	0.010%
1042	Fhlmc, Multi-Family Structured Pass-Through Certificates, Series K131, Class X3 3.0481452 09/25/2031	-	0.010%
1043	Freddie Mac Multifamily Struct Fhms K759 X3	FHMS K759 X3	0.010%
1044	Fhf Trust, Series 2022-2A, Class A 6.14 12/15/2027	-	0.010%
1045	Flagship Credit Auto Trust 2023-1 Ser 2023-1 Cl B Regd 144A P/P 5.05000000	FCAT 2023-1 B	0.010%
1046	Frontier Communications Regd 144a P/p 6.75000000	FYBR 6.75 05/01/29 1	0.010%
1047	Gcat 2020-nqm1 Tr Mtg Passthru Ctf Cl A-1 144a 2.247 2060-01-25	GCAT 2020-NQM1 A1	0.010%
1048	Corp. Note	GFLCN 4 08/01/28 144	0.010%
1049	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.010%
1050	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.010%
1051	Gls Auto Receivables Trust 6.42 06/15/2028	-	0.010%
1052	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1053	Gray Television Inc Company Guar 144a 10/30 4.75	GTN 4.75 10/15/30 14	0.010%
1054	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
1055	Hertz Corp 4.625 12/01/2026	HTZ 4.625 12/01/26 1	0.010%
1056	Hilton Domestic Operatin Company Guar 144A 09/33 5.75	HLT 5.75 09/15/33 14	0.010%
1057	Howard Midstream Energy Regd 144A P/P 7.37500000	HOWARD 7.375 07/15/3	0.010%
1058	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.010%
1059	Iheartcommunications Inc 10.875%, Due 05/01/2030	IHRT 10.875 05/01/30	0.010%
1060	Crescent Energy Finance Llc 9.25 02/15/2028	CRGYFN 9.25 02/15/28	0.010%
1061	Crescent Energy Finance Regd 144A P/P 7.62500000 4/1/2032	CRGYFN 7.625 04/01/3	0.010%
1062	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.010%
1063	Residential Asset Securitization Trust, Series 2005-a8cb, Class A11	-	0.010%
1064	Iridium Satellite Llc 0 2030-09-20	-	0.010%
1065	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.010%
1066	Jpmbb 15-c31 C 4.61737% 08-15-48/25	JPMBB 2015-C31 C	0.010%
1067	Jp Morgan Chase Commercial Mortgage Securities Trust 2016-Jp4	-	0.010%
1068	Jeld-Wen Holding Inc 144A 7% Sep 01, 2032	JELD 7 09/01/32 144A	0.010%
1069	Jetblue 2019-1 Class A Pass Through Trust	JBLU 2.95 05/15/28 2	0.010%
1070	Lehman Mortgage Trust, Series 2005-2, Class 2a5	-	0.010%
1071	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.010%
1072	Live Nation Entertainment Inc 144A 2.88% Oct 15, 2031	-	0.010%
1073	Lumen Technologies Inc 4.125% 04/15/2030	LUMN 4.125 04/15/30	0.010%
1074	Lyft Inc 144A 0% Sep 15, 2030	-	0.010%
1075	Mrcd 2019-Mark Mortgage Trust	MRCD 2019-PARK E	0.010%
1076	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.010%
1077	Madison Iaq Llc 5.88% 06/30/2029	MADIAQ 5.875 06/30/2	0.010%
1078	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.010%
1079	Matador Resources Co Corp. Note 04/15/2032	MTDR 6.5 04/15/32 14	0.010%
1080	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
1081	Mauser Packagin 9.25% 04/15/30	-	0.010%
1082	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.010%
1083	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.010%
1084	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.010%
1085	Morgan Stanley 2.511 10/20/2032	MS V2.511 10/20/32 M	0.010%
1086	Morgan Stanley Cap I Tr Mtg Pass Thru Ctf Cl B 2048-05-15	MSC 2015-MS1 B	0.010%
1087	Ncr Corp 5 10/01/2028	VYX 5 10/01/28 144A	0.010%
1088	Ngl Energy Operating Llc/ Ngl Energy Finance Corp 8.125 2029-02-15	NGL 8.125 02/15/29 1	0.010%
1089	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.010%
1090	Nrg Energy 5.75% 01/34	-	0.010%
1091	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
1092	Accelerated 2021-1H Llc	-	0.010%
1093	Accelerated 2021-1H Llc Ser 2021-1H Cl B Regd 144A P/P 1.90000000	AALLC 2021-1H B	0.010%
1094	Adient Global Holdings Ltd Sr Unsecured 144A 02/33 7.5	ADNT 7.5 02/15/33 14	0.010%
1095	Aercap Ireland Capital Dac 10/29/2026	AER 2.45 10/29/26	0.010%
1096	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.010%
1097	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.010%
1098	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.010%
1099	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.010%
1100	Wynn Resorts Fin Llc / Cap Corp 6.25% 03/15/2033 144A 6.25% 2033-03-15	WYNFIN 6.25 03/15/33	0.010%
1101	Nidda Healthcare Holding 7.5 08-21-2026	-	0.010%
1102	Nissan Motor 5.25% 07/29	-	0.010%
1103	Sold BRL Bought USD 20260402	-	0.010%
1104	Ctec Ii Gmbh 5.25% 02/30 5.25 1900-01-00	-	0.010%
1105	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.010%
1106	Forward Foreign Currency Contract	-	0.010%
1107	Booking Holdings Inc Sr Unsecured 03/28 3.55	-	0.010%
1108	Bellis 8% 07/31 8	-	0.010%
1109	Grupo Antolin 3.5% 04/28 3.5 1900-01-00	-	0.010%
1110	L3303191.SRDUP	-	0.010%
1111	Commscope, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 12/17/2029	-	0.010%
1112	Grifols Sa 7.50% 5/1/2030	-	0.010%
1113	Petroleos 6.625% 06/35	-	0.010%
1114	Enterprise Products Operating Llc 5.7%02/15/2042	-	0.010%
1115	Choice Hotels International Inc 3.7 12/01/2029 3.7 2029-12-01	-	0.010%
1116	Bank 2017-Bnk4 0.03625% 02/24/2027 0.03625 2027-02-24	-	0.010%
1117	Conair Holdings Llc/Initial Term Loan	-	0.010%
1118	Sold CHF Bought USD 20251002	-	0.010%
1119	Churchill Downs Inc Sr Unsecured 144A 04/30 5.75	-	0.010%
1120	Graphic 2.625% 02/29	-	0.010%
1121	Rexel Sa 2.125% 12/28	-	0.010%
1122	Zf Finance 3.75% 09/28	-	0.010%
1123	Wynn Resorts 5.125% 10/29	-	0.010%
1124	Cheplapharm 7.125% 06/31	-	0.010%
1125	3 Month Sofr Fut Jun26	-	0.010%
1126	New Jersey Economic Development Authority 7.43%02/15/2029	-	0.010%
1127	Benchmark 2022-B32 Mortgage Trust 3.41%01/15/2055	-	0.010%
1128	Egypt Government International Bond 0.0588 02/16/2031	-	0.010%
1129	Freddie Mac Pool Sd5896 6.00% 7/1/2054	-	0.010%
1130	Credit Default Swaps	-	0.010%
1131	Go Daddy 5.25% 12/27	-	0.010%
1132	Sold COP Bought USD 20260617	-	0.010%
1133	Freddie Mac Pool Sd3386 5.50% 7/1/2053	-	0.010%
1134	Ct 6.375% 04/30	-	0.010%
1135	Freeport Lng Investments Lllp 11/16/2026 Term Loan A	-	0.010%
1136	Bank Of Ny Mellon Corp Sr Unsecured 10/29 Var	-	0.010%
1137	Zf Finance 3.75% 09/28	-	0.010%
1138	Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027	-	0.010%
1139	Omaha Pub Pwr Dist Neb Elec Re 4 02/01/2049	-	0.010%
1140	Bcp V Modular 6.5% 07/31	-	0.010%
1141	Pro-gest Spa 3.25% 12/24	-	0.010%
1142	Gs Mortgage Var 05/50	-	0.010%
1143	General 4.125% 09/35	-	0.010%
1144	Kansas City Ward Parkway Center Community Improvement District Sales Tax Revenue Bonds 8 04/15/2046	-	0.010%
1145	Bought MXN Sold USD 20260610	-	0.010%
1146	Romania Govt Bond EUR 144A Life 1.75% 07-13-30	-	0.010%
1147	Paysafe Finance 3% 06/29	-	0.010%
1148	White Cap Supply Holding	-	0.010%
1149	Grupo Antolin 3.5% 04/28 3.5 1900-01-00	-	0.010%
1150	Freddie Mac Pool Qg9352 6.00% 8/1/2053	-	0.010%
1151	Ontex Group 5.25% 04/30 5.2	-	0.010%
1152	Crown European 4.5% 01/30	-	0.010%
1153	Kinea Rendimentos Imob Fii - Rts Receipt Line (Oct 2025)	-	0.010%
1154	Ball Corp 4.25% 07/32 4.2	-	0.010%
1155	Targa Resources Corp - Trs	-	0.010%
1156	Fannie Mae Pool Bx7774 5.50% 3/1/2053	-	0.010%
1157	Allied Universal Holdco, Llc 6.00% 6/1/2029	-	0.010%
1158	Adsk Us 09/18/26 P220	-	0.010%
1159	Canadian Dollar	-	0.010%
1160	Dominican Republic International Bond,4.875,2032-09-23	-	0.010%
1161	Standard 4.75% 01/28	-	0.010%
1162	Ask Chemicals 10% 11/29 10 1900-01-00	-	0.010%
1163	Punch 7.875% 12/30	-	0.010%
1164	Renault Sa 2.5% 06/27	-	0.010%
1165	New York St Twy Auth St Pers I 5 03/15/2059	-	0.010%
1166	Cenovus Energy Inc 6.75%11/15/2039	-	0.010%
1167	Bought MXN Sold USD 20260617	-	0.010%
1168	Flora Food 6.875% 07/29	-	0.010%
1169	Bought USD / Sold BRL 4620400% 02/27/2995	-	0.010%
1170	Ginnie Mae I Pool 3.5%03/15/2048	-	0.010%
1171	Fhlmc Remics 3.5% 05/44	-	0.010%
1172	Michigan St Bldg Auth Rev 3 10/15/2045	-	0.010%
1173	Cheplapharm 7.5% 05/30	-	0.010%
1174	AUD - For Futures	-	0.010%
1175	S&P500 Emini Fut Mar26	-	0.010%
1176	Apple Inc Sr Unsecured 02/46 4.65	-	0.010%
1177	Forward Foreign Currency Contract	-	0.010%
1178	Czech Repub. Kronas	-	0.010%
1179	Broadcom Inc Sr Unsecured 07/32 4.9	-	0.010%
1180	Beach 5.25% 07/32 5.2	-	0.010%
1181	Glencore Funding Llc 0% 12/10/2025 0 2025-12-10	-	0.010%
1182	Country Garden Zero 12/31	-	0.010%
1183	888 Flt 07/28	-	0.010%
1184	Reverse Repo Morgan Stanley	-	0.010%
1185	Purchased EUR / Sold USD	-	0.010%
1186	Tenet Healthcare Corp. 6.875% 11/15/2031	-	0.010%
1187	Bought Pen Sold USD 20260423	-	0.010%
1188	Fnma Remics Flt 02/47	-	0.010%
1189	Viridien 8.5% 10/30	-	0.010%
1190	Sold PEN Bought USD 20251219	-	0.010%
1191	Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch	-	0.010%
1192	Ineos 6.625% 05/28	-	0.010%
1193	Bought TWD Sold USD 20260413	-	0.010%
1194	Verizon Communications Inc Snr S* Ice	-	0.010%
1195	Wmg 2.25% 08/31	-	0.010%
1196	Ardagh Group Sa Common	ARD:LU	0.010%
1197	Vistajet Malta Finance Plc / Xo Management Holding Inc. 10.5	VSTJET	0.010%
1198	Otc (Generic) 1 Year	-	0.000%
1199	Fnma Remics Flt 04/36	-	0.000%
1200	Citigroup Global Markets, Inc. 2026-05-01	-	0.000%
1201	Caisse De Refinancement De L'Habitat Sa 3 2030-01-11	-	0.000%
1202	Cvs Health Corp. 6.20% 9/15/2055	-	0.000%
1203	Starwood Var 02/50	-	0.000%
1204	Nrg Energy 5.25% 06/29	-	0.000%
1205	Cco Holdings 4.5% 05/32	-	0.000%
1206	Gartner, Inc. 3.625 06/15/2029 3.625 2029-06-15	-	0.000%
1207	Bought AUD Sold USD 20260402	-	0.000%
1208	Colombian Peso	-	0.000%
1209	Government National Mortgage Corporation	-	0.000%
1210	Currency Forward	-	0.000%
1211	Outfront Media 5% 08/27	-	0.000%
1212	Wr Grace 7% 08/33	-	0.000%
1213	Corebridge Financial Inc 4.35%04/05/2042	-	0.000%
1214	317Ua39A4 Pimco Swaption 3.075 Call USD 202608	-	0.000%
1215	Cbm5378086.Srdup	-	0.000%
1216	Israel Electric Corp Ltd Mtn 5.63% Jan 28, 2038 5.63	-	0.000%
1217	Norwegian Krone	-	0.000%
1218	Fnma Remics 3% 01/28	-	0.000%
1219	Boeing Co/the Snr S* Ice	-	0.000%
1220	Malaysia Government 3.582000% 07/15/2032	-	0.000%
1221	New Century Flt 08/34	-	0.000%
1222	Square 4.86 2026-07-11	-	0.000%
1223	Hungarian Forint	-	0.000%
1224	Irs Euri/2.394 Eur1228	-	0.000%
1225	Currency Contract - Eur	-	0.000%
1226	Ssb Equipment Company Inc	SSBP:VN	0.000%
1227	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.000%
1228	Williams Scots 6.625% 04/15/30	WLSC 6.625 04/15/30	0.000%
1229	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.000%
1230	Xerox Holdings Corp Company Guar 144A 11/29 8.875	XRX 8.875 11/30/29 1	0.000%
1231	Republic Of Guatemala 4.375 06/05/2027	-	0.000%
1232	Wr Grace 7% 08/33	-	0.000%
1233	Marlette 2.16% 09/31	-	0.000%
1234	Cdi Cdx.Na 5 Usd1230	-	0.000%
1235	Chinese Renminbi(Yuan)Cur	-	0.000%
1236	Kinder Morgan Inc Company Guar 03/28 4.3	-	0.000%
1237	Chinese Renminbi(Yuan)Cur	-	0.000%
1238	Indian Rupee	-	0.000%
1239	Fannie Mae Pool Bx4004 5.50% 12/1/2052	-	0.000%
1240	North Carolina Capital Facilities Finance Agency 4 2044-10-01	-	0.000%
1241	Forward Foreign Currency Contract	-	0.000%
1242	Sold TRY Bought USD 20260506	-	0.000%
1243	Interstate Power & Light 5.7% 10/15/2033	-	0.000%
1244	Forward Foreign Currency Contract	-	0.000%
1245	Irs Rsofrp03.93 11/15/54 Barc Float	-	0.000%
1246	IRS EUR 0.65000 05/11/22-5Y LCH	-	0.000%
1247	Ndirs Cdi /12.73 Brl0129 12.73	-	0.000%
1248	Country Garden Zero 12/34	-	0.000%
1249	Central Fla Tourism Oversight Dist Utils Rev 5.0% 01-Oct-2043	-	0.000%
1250	Bought ZAR Sold USD 20260420	-	0.000%
1251	Nepsj 1.875 10/09/26 Emtn	-	0.000%
1252	Modg Tl B 1L USD 8.224301 03/09/2030	-	0.000%
1253	Us T-Bond 30Yr	-	0.000%
1254	Sold SGD Bought USD 20260402	-	0.000%
1255	Australian Dollar	-	0.000%
1256	Sold ILS Bought USD 20260617	-	0.000%
1257	Jpmorgan Chase & Co 4.95%06/01/2045	-	0.000%
1258	Hca Inc 5.5% 06/47	-	0.000%
1259	Currency Contracts - PLN	-	0.000%
1260	Bought INR Sold USD 20260424	-	0.000%
1261	Losutl 5.000 07/01/28	-	0.000%
1262	Serta Simmons Bedding Llc 12.94 2028-06-29	-	0.000%
1263	Structured Flt 09/34	-	0.000%
1264	Verizon Communications Inc 3.55%03/22/2051	-	0.000%
1265	Irs Prib/3.6562 Czk0728	-	0.000%
1266	Polish Zloty - New	-	0.000%
1267	Square 4.52 46418 2027-01-31	-	0.000%
1268	Entergy Mississippi Llc 5.85 06/01/2054	-	0.000%
1269	Escrow Rite Aid 0.0 31 De	-	0.000%
1270	317Ubpsa3 Pimco Swaption 3.0 Call USD 20260803	-	0.000%
1271	Currency Contract - SGD	-	0.000%
1272	Altice France Sa Zero	-	0.000%
1273	Obol France 3 Sas 7.193% 12/31/2028	-	0.000%
1274	Fnma Remics Flt 01/34	-	0.000%
1275	Totalenergies Se Pnc10 Mtn Regs 4.5% Dec 31, 2079	-	0.000%
1276	Tucson Electric Power Co 4.85% 12/1/2048	-	0.000%
1277	Fx Forward Contract: Mxn/USD Settle 2026-01-26	-	0.000%
1278	Ndirs Cdi /13.26 Brl0129	-	0.000%
1279	Bought COP Sold USD 20260916	-	0.000%
1280	Fnma Remics Flt 08/35	-	0.000%
1281	Currency Contracts - ZAR	-	0.000%
1282	Altice France Sa Zero	-	0.000%
1283	Irs Prib/3.636 Czk0728	-	0.000%
1284	EUR Fwd Pur From USD 3/4/2026	-	0.000%
1285	Sunoco Lp/Finance Corp Company Guar 04/30 4.5	-	0.000%
1286	Currency Contract - Eur	-	0.000%
1287	Acc Trust, Series 2021-1, Class D 5.25 03/22/2027	-	0.000%
1288	Api Escrow Corp 4.75 10/15/2029	APG 4.75 10/15/29 14	0.000%
1289	Api Group De Inc 144A 4.13% Jul 15, 2029	APG 4.125 07/15/29 1	0.000%
1290	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.000%
1291	Achc 5 1/2 07/01/28	ACHC 5.5 07/01/28 14	0.000%
1292	Acushnet Company 5.625 12/01/2033 5.625 2033-12-01	-	0.000%
1293	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.000%
1294	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.000%
1295	Amer Sports Co.	AS 6.75 02/16/31 144	0.000%
1296	American Credit Acceptance Receivables Trust 2023-2 Ser 2023-2 Cl C Regd 144A P/P 5.96000000	ACAR 2023-2 C	0.000%
1297	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.000%
1298	Amur Equipment Finance Receivables Xi, Llc 21/06/2028	AXIS 2022-2A A2	0.000%
1299	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
1300	Archrock Services Lp 144A	-	0.000%
1301	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.000%
1302	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.000%
1303	Avolon Holdings Funding Ltd.	AVOL 2.125 02/21/26	0.000%
1304	Blue Racer Mid Llc/Finan 7% 15Jul2029	BLURAC 7 07/15/29 14	0.000%
1305	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.000%
1306	Bombardier Inc 6.75 06/15/2033	BBDBCN 6.75 06/15/33	0.000%
1307	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.000%
1308	Cd Mortgage Trust	CD 2016-CD2 C	0.000%
1309	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.000%
1310	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.000%
1311	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.000%
1312	Central Garden + Pet Co Company Guar 02/28 5.125	CENT 5.125 02/01/28	0.000%
1313	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.000%
1314	Citigroup Mortgage Loan Trust Inc	-	0.000%
1315	CIVITAS RESOURCES INC SR UNSECURED 144A 06/33 9.625	CIVI 9.625 06/15/33	0.000%
1316	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.000%
1317	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.000%
1318	Cleveland-Cliffs Inc 7.5% 09/15/2031 144A	CLF 7.5 09/15/31 144	0.000%
1319	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.000%
1320	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.000%
1321	Duke Energy Ohio, Inc. 5.65 04/01/2053	DUK 5.65 04/01/53	0.000%
1322	Duke Energy Progress Llc 5.55% Mar 15, 2055	DUK 5.55 03/15/55	0.000%
1323	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
1324	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
1325	Ecopetrol Sa 8.63% Jan 19/29	ECOPET 8.625 01/19/2	0.000%
1326	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
1327	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.000%
1328	Enpro Inc 6.125 6/1/2033	NPO 6.125 06/01/33 1	0.000%
1329	Entegris Inc 4.375% 04/15/2028 144a	ENTG 4.375 04/15/28	0.000%
1330	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.000%
1331	Fnma Remics 2.5% 10/27	-	0.000%
1332	Fhlmc Remics 4.5% 03/41 4.5	-	0.000%
1333	Fhlmc Remics 2.5% 05/27 2.5	-	0.000%
1334	Fhlmc Remics 3.5% 07/27 3.5	-	0.000%
1335	Freddie Mac Remics	-	0.000%
1336	Fhlmc Remics 3% 06/28 3	-	0.000%
1337	Federal Home Ln Mtg Corp Ser 00K737 Cl X3 1.769 2027-04-25	FHMS K737 X3	0.000%
1338	Fhlmc K742 X1 0.8557% Mat 03/25/2028 0.8557 2028-03-25	FHMS K742 X1	0.000%
1339	Fhlmc Remics Flt 02/35	-	0.000%
1340	Flash Compute L 7.25% 12/31/30 7.25 2030-12-31	-	0.000%
1341	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.000%
1342	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.000%
1343	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.000%
1344	Garda World Security Sr Secured 144A 01/31 6.5	-	0.000%
1345	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.000%
1346	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.000%
1347	Global Infrastructure So	GOINSO 5.625 06/01/2	0.000%
1348	Gnma, Series 2015-H13, Class Gi	-	0.000%
1349	Gnma, Series 2012-89	-	0.000%
1350	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.000%
1351	Hilcorp Energy I Lp/Hilcorp Fin 03/28/2021	HILCRP 5.75 02/01/29	0.000%
1352	Iheartcommunications, Inc	IHRT	0.000%
1353	Crescent Energy Finance 8.38% 15Jan2034	CRGYFN 8.375 01/15/3	0.000%
1354	Installed Building Produ Sr Unsecured 144A 02/34 5.625 02/01/2034	-	0.000%
1355	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.000%
1356	Jh North America Holdings Inc 5.88 01/31/2031	JHXAU 5.875 01/31/31	0.000%
1357	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.000%
1358	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.000%
1359	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.000%
1360	Lendingpoint Asset Securitization Trust, Series 2021-B, Class C 3.21 02/15/2029	-	0.000%
1361	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	0.000%
1362	Lumen Technologies Inc Regd P/P 4.12500000	LUMN 4.125 04/15/29	0.000%
1363	Mgm Resorts International 5.5% 15-04-2027	MGM 5.5 04/15/27	0.000%
1364	Miwd Holdco Ii Llc	MIWIDO 5.5 02/01/30	0.000%
1365	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.000%
1366	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.000%
1367	Midcontinent Communications 8 2032-08-15	MIDCON 8 08/15/32 14	0.000%
1368	Ndirs Cdi /12.943 Brl0129 12.943	-	0.000%
1369	Morgan Stanley Capital Inc Msac 2004 Nc7 M3 5.40959 07/25/2034	-	0.000%
1370	Morgan Stanley Abs Capital I, Inc. Trust, Series 2004-he8, Class M2	-	0.000%
1371	Morgan Stanley Mortgage Loan T Msm 2004 9 1a	-	0.000%
1372	Esc Nmg Parent Llc	-	0.000%
1373	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.000%
1374	New Century Home Equity Loan Trust, Series 2004-4, Class M2	-	0.000%
1375	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.000%
1376	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.000%
1377	Newell Brands I 8.5 6/28 8.5	NWL 8.5 06/01/28 144	0.000%
1378	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.000%
1379	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.000%
1380	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.000%
1381	Chord Energy Corp 6% 10/01/30	-	0.000%
1382	On Semiconductor Corporation 144a 3.88% Sep 01, 2028	ON 3.875 09/01/28 14	0.000%
1383	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.000%
1384	Option One Flt 11/34	-	0.000%
1385	Oracle Corp 3.6 04/01/2050	ORCL 3.6 04/01/50	0.000%
1386	Owens & Minor Inc 6.63% 01Apr2030	OMI 6.625 04/01/30 1	0.000%
1387	Pnc Financial Services Jr Subordina 12/99 Var	PNC V3.4 PERP T	0.000%
1388	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.000%
1389	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.000%
1390	Residential Accredit Loans In Rali 2006 Qs4 A2	-	0.000%
1391	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.000%
1392	Anywhere Re Grp 9.75% 04/15/30	HOUS 9.75 04/15/30 1	0.000%
1393	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.000%
1394	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.000%
1395	Royal Caribbean Cruises 5.63 2031-09-30	RCL 5.625 09/30/31 1	0.000%
1396	Sm Energy Co 6.75 08/01/2029	SM 6.75 08/01/29 144	0.000%
1397	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.000%
1398	Saks Global Enterprises Llc 0.11 12/15/2029	SAGLEN 11 12/15/29 1	0.000%
1399	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.000%
1400	Semtech Corp 10/30 0 0.01% 10/15/2030	-	0.000%
1401	Sequoia Mortgage Trust 2003-8	-	0.000%
1402	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.000%
1403	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.000%
1404	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.000%
1405	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.000%
1406	Tallgrass Nrg Prtnr/Fin 6 09/01/2031	TEP 6 09/01/31 144A	0.000%
1407	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	0.000%
1408	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.000%
1409	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.000%
1410	Topbuild Corp 5.625% 01/31/34	-	0.000%
1411	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.000%
1412	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.000%
1413	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.000%
1414	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.000%
1415	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.000%
1416	Us Treasury N/B 3.625 05/15/2053	T 3.625 05/15/53	0.000%
1417	Venture Global Lng Inc 144A 8.13 06/01/2028	VENLNG 8.125 06/01/2	0.000%
1418	Vistra Operations Co Llc Sr Secured 144A 10/30 4.6	-	0.000%
1419	Vistra Operations Company 5.25 10/14/2035	-	0.000%
1420	Vistajet Malta Finance Plc 144A 9.5% Jun 1, 2028	VSTJET 9.5 06/01/28	0.000%
1421	Wamu Mortgage 5.5% 05/33	-	0.000%
1422	Wr Grace Holding Llc Sr Secured 144A 06/27 4.875	GRA 4.875 06/15/27 1	0.000%
1423	Goldman Sachs & Co. Llc (Repo)	-	-0.010%
1424	Emera Us Finance, Lp 3.55% 6/15/2026	-	-0.010%
1425	Can 10Yr Bond 03/20/2026	-	-0.010%
1426	Euro - For Futures	-	-0.020%
1427	Eastern Gas Transmission & Storage Inc 3%11/15/2029	-	-0.020%
1428	Verizon Communications, Inc. 1% 06/20/2026 1 2026-06-20	-	-0.020%
1429	Currency Contract - Eur	-	-0.020%
1430	Irs Euri/2.394 Eur1228	-	-0.020%
1431	Us Long 03/20/2026	-	-0.030%
1432	EUR Ccp Coll Vm Citibank	-	-0.030%
1433	Swap Cash Collateral Usd	-	-0.040%
1434	Irs Pln 4.73000 12/31/30-5Y Cme	-	-0.150%
1435	Cdi Cdx.Na 5 Usd1230	-	-0.190%