NFLT ETF

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AUM$447M

TER0.50%

Holdings895

NFLT ETF

$22.85

Virtus Newfleet Multi-Sector Bond ETF

AUM$447M

TER0.50%

Holdings895

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Showing top 15 of 895 holdingsSee all 895 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Cash/Cash Equivalents	3.31%	12,465,507	$12.47M	-	Other	Other
2	-	United States Treasury Note/Bond 4.625% 02/15/2055	1.98%	7,810,000	$7.46M	-	Other	Other
3	-	Fr Sd8492 5.000% 01/01/2055	1.55%	5,859,756	$5.85M	Pro	Pro	Pro
4	T 4 02/15/34	U.S. Treasury N/B 4.00% 02/15/34	1.46%	5,530,000	$5.48M	Pro	Pro	Pro
5	-	United States Treasury Note/Bond 4.250% 01/31/2030	1.16%	4,280,000	$4.36M	Pro	Pro	Pro
6	-	U.S. Treasury 3.50% 2/15/2033	0.88%	3,282,829	$3.33M	Pro	Pro	Pro
7	-	Fr Sd8494 5.500% 01/01/2055	0.78%	2,890,173	$2.93M	Pro	Pro	Pro
8	-	Mastercard Inc 3.8 11/21/2046	0.77%	2,912,807	$2.91M	Pro	Pro	Pro
9	T 4.625 06/30/26	United States Treasury Note/Bond 4.63% 30Jun2026	0.70%	2,635,000	$2.64M	Pro	Pro	Pro
10	-	206302600.Srdlc	0.68%	2,540,000	$2.55M	Pro	Pro	Pro
11	-	United States Treasury Note/Bond 4.625% 02/15/2035	0.68%	2,490,000	$2.57M	Pro	Pro	Pro
12	-	Fn Fa1378 4.000% 03/01/2055	0.67%	2,646,868	$2.53M	Pro	Pro	Pro
13	-	Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)	0.67%	2,477,197	$2.54M	Pro	Pro	Pro
14	-	Fr Sl0627 6.000% 10/01/2054	0.66%	2,415,284	$2.48M	Pro	Pro	Pro
15	-	Fr Sl2922 5.500% 10/01/2055	0.63%	2,320,218	$2.36M	Pro	Pro	Pro
See the other 880 holdings of NFLT 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.

NFLT ETF All Holdings

NFLT holdings total 895 positions. The top 10 holdings account for 13.3% of the fund, led by Cash/Cash Equivalents at 3.3%, United States Treasury Note/Bond 4.625% 02/15/2055 at 2.0%, Fr Sd8492 5.000% 01/01/2055 at 1.6%.

NFLT portfolio concentration is well-diversified, with the top 10 representing 13.3% of total assets. The largest sector exposure is Other at 96.3%.

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

Compare NFLT

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NFLT ETF Holdings

895 of 895 holdings

Sector

Industry

Sort By

1
Cash/Cash Equivalents
Other
3.31%
2
United States Treasury Note/Bond 4.625% 02/15/2055
Other
1.98%
3
Fr Sd8492 5.000% 01/01/2055
Other
1.55%
4
U.S. Treasury N/B 4.00% 02/15/34
T 4 02/15/34Financials
1.46%
5
United States Treasury Note/Bond 4.250% 01/31/2030
Other
1.16%
6
U.S. Treasury 3.50% 2/15/2033
Other
0.88%
7
Fr Sd8494 5.500% 01/01/2055
Other
0.78%
8
Mastercard Inc 3.8 11/21/2046
Other
0.77%
9
United States Treasury Note/Bond 4.63% 30Jun2026
T 4.625 06/30/26Financials
0.70%
10
206302600.Srdlc
Other
0.68%
11
United States Treasury Note/Bond 4.625% 02/15/2035
Other
0.68%
12
Fn Fa1378 4.000% 03/01/2055
Other
0.67%
13
Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)
Other
0.67%
14
Fr Sl0627 6.000% 10/01/2054
Other
0.66%
15
Fr Sl2922 5.500% 10/01/2055
Other
0.63%
16
Fn Fa1731 6.000% 01/01/2055
Other
0.60%
17
Malaysia Government Bond 2.632% 04/15/2031
Other
0.59%
18
Fr Sl3344 5.000% 03/01/2055
Other
0.59%
19
Canadian Imperial Bank Of Commerce 2.5 2030-05-07
Other
0.58%
20
Republic Of South Africa Government Bond 8.750% 02/28/2049
Other
0.57%
21
Sysco Corp 6.6%04/01/2040
Other
0.51%
22
Sold GBP Bought USD 20260402
Other
0.48%
23
Fn Fs8791 6.000% 08/01/2054
Other
0.45%
24
Mexican Bonos 8.500% 05/31/2029
Other
0.41%
25
Archer Daniels 4.535% 3/26/2042
Other
0.36%
26
Colombia Government International Bond 8.000% 11/14/2035
Other
0.35%
27
Union Pacific Corporation 2.8 02/14/2032 2.8 2032-02-14
Other
0.34%
28
Currency Contract - CAD
Other
0.33%
29
Terex Corp 5% 5/15/2029
Other
0.32%
30
Argentine Republic Government International Bond 4.125% 07/09/2046
Other
0.29%
31
United States Treasury Note/Bond 4.000% 07/31/2029
Other
0.29%
32
Fr Sd5594 5.500% 07/01/2053
Other
0.28%
33
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
0.28%
34
Fn Fs7751 4.000% 03/01/2053
Other
0.28%
35
Nyc 2025-300P A 4.879% 07/13/2042
Other
0.27%
36
Petroleos De Venezuela Sa 9.000% 11/17/2021
Other
0.27%
37
SAUDi Government International Bond 5.625% 01/13/2035
Other
0.27%
38
Belron Finance 2019, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 10/16/2031
Other
0.26%
39
Wec Us Holdings Inc 5.673% 01/27/2031
Other
0.26%
40
Meta Platforms Inc 5.750% 11/15/2065
Other
0.25%
41
210731989.Srdlc
Other
0.25%
42
Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2029
Other
0.25%
43
Trs Lrcx 2Y 01/19/2028/118707234/Chasgb2Lxxx_C
Other
0.25%
44
Spdr Bloomberg Barclays High Yield Bond ETF
JNKFinancials
0.25%
45
Hsbc Holdings Plc 8.201 2034-11-16
Other
0.25%
46
Atlas Warehouse Lending Co Lp 5.250% 01/15/2033
Other
0.24%
47
Fr Sd8350 6.000% 08/01/2053
Other
0.24%
48
Bought JPY Sold USD 20260402
Other
0.24%
49
Gnma2 30Yr 3 04/20/2045 3 2045-04-20
Other
0.24%
50
Fannie Mae Pool 0.0333 01/01/2038
Other
0.24%
51
Brazilian Government International Bond 6.625% 03/15/2035
Other
0.24%
52
Rfr 2025-Sgrm A 5.379% 03/11/2041
Other
0.24%
53
Oman Government International Bond 6.500% 03/08/2047
Other
0.24%
54
Magnolia Oil & Gas Operating Llc / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032
Other
0.23%
55
Rfr USD Sofr/3.6310* 06/30/26-9Y* Lch
Other
0.23%
56
Republic Of South Africa Government International Bonds 5.65 2047-09-27
SOAF 5.65 09/27/47 3Financials
0.23%
57
Northern Trust Corp 5.117% 11/19/2040
Other
0.23%
58
Mssg 2017-237P A 3.397% 08/13/2027
Other
0.23%
59
Hngry 2024-1A A2 7.253% 03/20/2031
Other
0.23%
60
Forward Foreign Currency Contract
Other
0.23%
61
China Government Bond
Other
0.23%
62
Pret 2024-Rpl1 A1 3.900% 10/25/2063
Other
0.23%
63
Rcktl 2025-1A C 5.160% 07/25/2034
Other
0.22%
64
Reflexion Med Cvt Prom Note 081325 Pp 15 2026-07-11
Other
0.22%
65
Fr Sd8343 6.000% 07/01/2053
Other
0.22%
66
Invitation Homes Operating Partner 4.15 04/15/2032
Other
0.22%
67
Octl 2025-1A A2 4.250% 02/20/2031
Other
0.22%
68
Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031
Other
0.22%
69
Williams Companies Inc 5.8% 11/15/2043
Other
0.22%
70
Cent 2025-City A 4.920% 07/10/2040
Other
0.22%
71
Ha Sustainable Infrastructure Capital Inc 6.375% 07/01/2034
Other
0.22%
72
Hf Sinclair Corp 6.250% 01/15/2035
Other
0.22%
73
Irv 2025-200P B 5.440% 03/14/2047
Other
0.22%
74
Tpmt 2025-Ces4 A1A 5.091% 10/25/2065
Other
0.22%
75
Csmc 2017-Rpl1 A1 2.750% 07/25/2057
Other
0.22%
76
Bbcms 2018-Cbm A 5.609% 07/15/2023
Other
0.21%
77
Global Payments Inc 5.550% 11/15/2035
Other
0.21%
78
31750Skz7 Pimco Cdsopt Put USD 99.09765625 202
Other
0.21%
79
Peruvian Government International Bond 5.375% 02/08/2035
Other
0.21%
80
Government Of Singapore
Other
0.21%
81
Nationwide Building Society
Other
0.21%
82
American Express Co 5.625% 07/28/2034
Other
0.21%
83
Forward Foreign Currency Contract
Other
0.21%
84
Verizon Communications, Inc. 3.996% 06/15/2056 3.996 2056-06-15
Other
0.21%
85
Hungary Government International Bond 5.500% 03/26/2036
Other
0.21%
86
Western Midstream Operating Lp 5.250% 02/01/2050
Other
0.21%
87
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp. 4.875 05/01/2029
Other
0.21%
88
Bought COP Sold USD 20260721
Other
0.21%
89
Ala 2025-Oana A 5.424% 06/15/2040
Other
0.21%
90
Argentine Republic Government International Bond 0.750% 07/09/2030
Other
0.21%
91
EUR/USD Fwd 20260318
Other
0.21%
92
Arivo 2025-1A A2 4.920% 05/15/2029
Other
0.21%
93
Royalty Pharma Plc 5.400% 09/02/2034
Other
0.20%
94
Bell 2025-1A A2I 4.821% 08/25/2055
Other
0.20%
95
Coopr 2025-Ces3 A1A 4.840% 09/25/2060
Other
0.20%
96
Arrw 2020-1 A3 3.328% 03/25/2055
Other
0.20%
97
Euro-Bund Option Nov25C 130.5 Exp 10/24/2025
Other
0.20%
98
Nrg Energy Inc 7.000% 03/15/2033
Other
0.19%
99
Sold ILS Bought USD 20260610
Other
0.19%
100
Flutter Treasury Dac 5.875% 06/04/2031
Other
0.19%
101
Pmtlt 2025-Inv7 A7 6.000% 06/25/2056
Other
0.19%
102
Turkiye Government International Bond 6.500% 01/03/2035
Other
0.19%
103
Neptune Bidco Us Inc 8.669% 01/28/2033
Other
0.19%
104
Irs MYR
Other
0.19%
105
Bought CLP Sold USD 20260617
Other
0.19%
106
Wlake 2025-2A C 4.850% 01/15/2031
Other
0.19%
107
Brookfield Asset Management Ltd 5.795% 04/24/2035
Other
0.19%
108
Total Return Swap
Other
0.19%
109
Dick's Sporting Goods Inc 4.100% 01/15/2052
Other
0.19%
110
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.19%
111
Mexico Government International Bond 3.750% 04/19/2071
Other
0.19%
112
Uruguay Government International Bond 5.100% 06/18/2050
Other
0.19%
113
Hyundai Capital America 2.10% 9/15/2028
Other
0.18%
114
Freddie Mac Pool Sd6328 5.50% 9/1/2054
Other
0.18%
115
Baxter International Inc 5.650% 12/15/2035
Other
0.18%
116
IRS EUR 3.06300 12/06/23-10Y LCH
Other
0.18%
117
Pnc Financial Services Group Inc/The 5.575% 01/29/2036
Other
0.18%
118
Gartner Inc 3.750% 10/01/2030
Other
0.18%
119
Liberty Mutual Group Inc 4.125% 12/15/2051
Other
0.18%
120
317Ua48A3 Pimco Fppswaption 4.628 Call USD
Other
0.18%
121
Hgmt 2025-Hglr A 5.462% 02/05/2035
Other
0.18%
122
Churchill Downs Inc 6.750% 05/01/2031
Other
0.18%
123
USD/PLN Forward
Other
0.18%
124
DRB5007111.SRDUP
Other
0.18%
125
Veralto Corp 5.450% 09/18/2033
Other
0.18%
126
San Diego County Regional Airport Authority Airport Revenue Bonds 4 07/01/2056
Other
0.18%
127
Forward Foreign Currency Contract
Other
0.18%
128
Jh North America Holdings Inc 6.125% 07/31/2032
Other
0.18%
129
Imperial Brands Fin Plc Company Guar 144A 07/35 5.625
IMBLN 5.625 07/01/35Financials
0.17%
130
CAD260408
Other
0.17%
131
211603051.Srdlc
Other
0.17%
132
Romanian Government International Bond 7.125% 01/17/2033
Other
0.17%
133
Cop Call Versus Usd Put
Other
0.17%
134
Romania (Republic Of) 4.75% 10/11/2034
Other
0.17%
135
Bx 2025-Roic C 5.223% 03/15/2030
Other
0.17%
136
Deutsche Bank Ag/New York Ny 5.403% 09/11/2035
Other
0.17%
137
Forward Foreign Currency Contract
Other
0.17%
138
Sodexo Inc 5.800% 08/15/2035
Other
0.17%
139
Trfig 2024-1A A2 5.980% 05/15/2027
Other
0.17%
140
Forward Foreign Currency Contract
Other
0.17%
141
Fannie Mae Pool Bm6736 4.50% 11/1/2059
Other
0.17%
142
Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028
Other
0.17%
143
Cloud Software Group Inc 9.000% 09/30/2029
Other
0.17%
144
Cefi 2025-1A A 4.830% 05/15/2031
Other
0.17%
145
205277977.Srdlc
Other
0.17%
146
Tpmt 2017-6 A2 3.000% 10/25/2057
Other
0.17%
147
Cimpress Plc 7.375% 09/15/2032
Other
0.16%
148
Brazilian Government International Bond 6.000% 10/20/2033
Other
0.16%
149
Sumitomo Life Insurance Co 5.875% 09/10/2055
Other
0.16%
150
Square 4.74 2025-02-07
Other
0.16%
151
Builders Firstsource Inc 6.375% 03/01/2034
Other
0.16%
152
Smith & Nephew Plc 5.400% 03/20/2034
Other
0.16%
153
Rocket Software Inc 9.000% 11/28/2028
Other
0.16%
154
Manufacturers & Traders Trust Co 3.4 08/17/2027
Other
0.16%
155
Millennium Escrow Corp 6.625% 08/01/2026
Other
0.16%
156
Neptune Bidco Us Inc 9.290% 04/15/2029
Other
0.16%
157
Cotton No.2 Futr May26 Ifus 20260506
Other
0.16%
158
M&T Bank Corp 5.400% 07/30/2035
Other
0.16%
159
Irs PLN 4.51000 11/25/24-4Y* Cme
Other
0.15%
160
Bought EGP Sold USD 20251208
Other
0.15%
161
Japan (Government Of) 30Yr #89
Other
0.15%
162
INR Fwd Pur From USD Ndf 5/6/2026
Other
0.15%
163
Lhome 2024-Rtl1 A1 7.017% 01/25/2029
Other
0.15%
164
Fx Forward Contract: TRY/USD Settle 2026-09-16
Other
0.15%
165
Jmike 2024-1A A2 5.636% 02/15/2032
Other
0.15%
166
Ecuador Government International Bond 9.250% 01/29/2039
Other
0.15%
167
Eg America Llc 6.923% 01/30/2031
Other
0.15%
168
Post Holdings Inc 6.375% 03/01/2033
Other
0.15%
169
Forward Foreign Currency Contract
Other
0.15%
170
Bmotor G *G Rp 3.72% 7/1/26
Other
0.15%
171
Harbour Energy Plc 6.327% 04/01/2035
Other
0.15%
172
Bx 2019-Oc11 D 3.944% 12/09/2029
Other
0.15%
173
Pmtlt 2024-Inv1 A2 6.000% 10/25/2059
Other
0.15%
174
Plnt 2024-1A A2I 5.765% 06/05/2029
Other
0.15%
175
Chs/Community Health Systems Inc 4.750% 02/15/2031
Other
0.15%
176
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027
Other
0.15%
177
Japan Government Thirty Year Bond
Other
0.15%
178
USD/Inr Fwd 20260109 Bnpafrpp
Other
0.15%
179
Meritage Homes Corp 3.875% 04/15/2029
Other
0.15%
180
Celanese Us Holdings Llc 2.125 03/01/2027 2.125 2027-03-01
Other
0.15%
181
Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030
Other
0.15%
182
Crc Insurance Group Llc 6.486% 05/06/2031
Other
0.15%
183
Freddie Mac Gold Pool 7.50 1/1/2032
Other
0.15%
184
Obx 2023-Nqm9 A1 7.159% 10/25/2063
Other
0.14%
185
Lowes Cos Inc 1.7 09/15/2028 1.7 2028-09-15
Other
0.14%
186
Bought THB Sold USD 20260416
Other
0.14%
187
Ubs Group Ag 7.000% 02/04/2076
Other
0.14%
188
Barclays Plc 7.437% 11/02/2033
Other
0.14%
189
Broadcom Inc 3.137% 11/15/2035
Other
0.14%
190
Fhf 2024-3A C 5.430% 03/15/2031
Other
0.14%
191
Kazakhstan Government International Bond 5.500% 07/01/2037
Other
0.14%
192
Bought COP Sold USD 20260424
Other
0.14%
193
Blast 2025-1 C 5.150% 12/15/2029
Other
0.14%
194
Square 4.93 2027-02-11
Other
0.14%
195
Telefonica Europe Bv 6.14 2030-02-03
Other
0.14%
196
Truist Financial Corp 5.867% 06/08/2034
Other
0.14%
197
Freeport-Mcmoran Inc 4.375% 8/1/2028
Other
0.14%
198
Forward Foreign Currency Contract
Other
0.14%
199
Mfra 2022-Inv2 A1 4.950% 07/25/2057
Other
0.14%
200
South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055
Other
0.14%
201
Aqfit 2024-A B 5.060% 04/17/2050
Other
0.14%
202
Egypt Government International Bond 8.750% 09/30/2051
Other
0.14%
203
Quanta Services Inc 2.9%10/01/2030
Other
0.14%
204
United States Treasury Note/Bond 4.25%03/15/2027
Other
0.14%
205
Fannie Mae Pool Fm7093 2.50% 4/1/2051
Other
0.14%
206
Booz Allen Hamilton Inc 5.950% 08/04/2033
Other
0.14%
207
Fannie Mae Pool 6.31%09/01/2043
Other
0.14%
208
Southern Veter 12/04/2031
Other
0.14%
209
Oneok Inc 4.55 07/15/2028
Other
0.14%
210
Msci Eafe Mar26
Other
0.13%
211
Acadia Healthcare Co Inc 5.500% 07/01/2028
Other
0.13%
212
Forward Foreign Currency Contract
Other
0.13%
213
Square 5.39 46355 2026-11-29
Other
0.13%
214
Verizon Communications Inc. 4.5 2027-08-17
Other
0.13%
215
Ice_Whirlpool Corp Cds 12/20/2030 Barc
Other
0.13%
216
Panama Government International Bond 3.870% 07/23/2060
Other
0.13%
217
Soybean Meal Futr May26
Other
0.13%
218
State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033
Other
0.13%
219
Grifols Sa 4.750% 10/15/2028
Other
0.13%
220
Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2032
Other
0.13%
221
Oglethorpe Power Corp 6.2%12/01/2053
Other
0.13%
222
Ftai Aviation Investors Llc 7.000% 06/15/2032
Other
0.13%
223
Costa Rica Government International Bond 6.550% 04/03/2034
Other
0.13%
224
Foundry JV Holdco LLC 5.875% 01/25/2034
Other
0.13%
225
Flutter Financing Bv 2024 Term Loan B
Other
0.13%
226
215407811.Srdlc
Other
0.13%
227
Bp Capital Markets Plc 4.875% 02/04/2076
Other
0.13%
228
Fixed Income Clearing Corp
Other
0.13%
229
Caturus Energy Llc 8.500% 02/15/2030
Other
0.13%
230
Future Contract On EURO-Oat Future Dec25 /EUR/ 0.00000000
Other
0.13%
231
Bought TRY Sold USD 20251006
Other
0.13%
232
Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027
Other
0.13%
233
Keycorp 6.401% 03/06/2035
Other
0.13%
234
Bought BRL Sold USD 20260402
Other
0.13%
235
210644014.Srdlc
Other
0.13%
236
Celulosa Arauco Y Constitucion Sa 3.875 11/02/2027
Other
0.13%
237
Block Inc 6.500% 05/15/2032
Other
0.13%
238
Altice Financing Sa 5.000% 01/15/2028
Other
0.13%
239
Fhlmc 30Yr Umbs Super 2 02/01/2051 2 2051-02-01
Other
0.13%
240
Bought KRW Sold USD 20260413
Other
0.12%
241
Aptiv Swiss Holdings Ltd 6.875% 12/15/2054
Other
0.12%
242
Stanley Black & Decker I 3% 5/15/2032
Other
0.12%
243
Froneri Lux Finco Sarl 6.000% 08/01/2032
Other
0.12%
244
Charles Schwab Corp/The 4.000% 02/04/2076
Other
0.12%
245
Pret 2025-Npl1 A1 6.063% 02/25/2055
Other
0.12%
246
Indonesia Government International Bond 5.600% 01/15/2035
Other
0.12%
247
Turkiye Government International Bond 6.950% 09/16/2035
Other
0.12%
248
Onemain Finance Corp. 4.00% 9/15/2030
Other
0.12%
249
Fannie Mae Pool Bv7709 3.00% 4/1/2052
Other
0.12%
250
Republic Of Poland Government Bond 2.5 07/25/2026
Other
0.12%
251
Jpmmt 2025-Ces2 A1 5.592% 06/25/2055
Other
0.12%
252
Blue Owl Finance Llc 3.125% 06/10/2031
Other
0.12%
253
Broadcom, Inc. 4.90% 2/15/2038
Other
0.12%
254
Fr Sd8309 6.000% 03/01/2053
Other
0.12%
255
Capital Power Us Holdings Inc 6.189% 06/01/2035
Other
0.12%
256
205692531.Srdlc
Other
0.12%
257
Walt Disney Co/The 4%03/14/2031
Other
0.12%
258
Endo Finance Holdings Lp 8.500% 04/15/2031
Other
0.12%
259
Forward Foreign Currency Contract
Other
0.12%
260
North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 10.1286 07/01/2043
Other
0.12%
261
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028
Other
0.12%
262
Bought GBP Sold USD 20260402
Other
0.12%
263
Oxley Bridge Acquisition Ltd - Warrants
Other
0.12%
264
Eagle Materials Inc 5.000% 03/15/2036
Other
0.12%
265
Petronas Capital Ltd 5.848% 04/03/2055
Other
0.12%
266
Edenred Se Sr Unsecured Regs 09/24 0.0000 0 09/06/2024
Other
0.12%
267
Cds United Group Bv
Other
0.12%
268
Charles Schwab Corp/The 4.000% 02/04/2076
Other
0.12%
269
Bought BRL Sold USD 20260602
Other
0.12%
270
Bayport Polymers Llc 5.140% 04/14/2032
Other
0.12%
271
Nationwide Building Society 3.625 2028-03-15
Other
0.12%
272
Indonesia Government International Bond 5.600% 01/15/2035
Other
0.12%
273
Crosscountry Intermediate Holdco Llc 0.065 10/01/2030
Other
0.12%
274
Windsor Holdings Iii Llc 8.500% 06/15/2030
Other
0.12%
275
Becton Dickinson And Company 3.7 06/06/2027 3.7 2027-06-06
Other
0.12%
276
Us Dt Midstream Inc 4 3/8% Due 31 144A
DTMINC 4.375 06/15/3Energy
0.12%
277
Efmt 2025-Nqm2 A1 5.596% 06/25/2070
Other
0.12%
278
Coronado Finance Pty Ltd 9.250% 10/01/2029
Other
0.12%
279
Arrw 2019-2 A1 3.347% 04/25/2049
Other
0.12%
280
Bought EUR Sold USD 20251002
Other
0.12%
281
Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)
Other
0.12%
282
Fn Ma4980 6.000% 04/01/2053
Other
0.12%
283
Sprint Capital Corp 8.750% 03/15/2032
Other
0.12%
284
Pac Aviation International Inc 6.921% 10/28/2030
Other
0.12%
285
Gs Mortgage-Backed Securities Trust 3.9% 09/25/2061 3.9 2061-09-25
Other
0.12%
286
Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029
Other
0.12%
287
Xlk Us 03/06/26 C142
Other
0.12%
288
Rfr USD Sofr/3.45500 11/01/24-10Y Lch
Other
0.12%
289
Midcap Financial Issuer Trust 6.500% 05/01/2028
Other
0.12%
290
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.11%
291
Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
Other
0.11%
292
Directv Financing Llc 8.875% 02/01/2030
Other
0.11%
293
Medline Borrower Lp 5.250% 10/01/2029
Other
0.11%
294
Jpmorgan Chase & Co 5.576% 07/23/2036
Other
0.11%
295
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.11%
296
Public Service Enterpris Sr Unsecured 04/34 5.45
Other
0.11%
297
Neptune Bidco Us Inc 9.389% 04/11/2029
Other
0.11%
298
Sold CNY Bought USD 20260508
Other
0.11%
299
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029
Other
0.11%
300
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032
Other
0.11%
301
Iron Mountain Inc 6.250% 01/15/2033
Other
0.11%
302
Helix Energy Solutions Group Inc 9.750% 03/01/2029
Other
0.11%
303
Northab Llc 6.161% 11/24/2028
Other
0.11%
304
Cleveland-Cliffs Inc 7.625% 01/15/2034
Other
0.11%
305
Fannie Mae Pool Ma5421 6.00% 7/1/2054
Other
0.11%
306
Flex Intermediate Holdco Llc 3.363% 06/30/2031
Other
0.11%
307
Alixpartners Llp 5.671% 08/12/2032
Other
0.11%
308
Rckt 2025-Ces5 A1A 5.687% 05/25/2055
Other
0.11%
309
Asurion Llc Term Loan B4
Other
0.11%
310
Mexico Government International Bond 5.375% 03/22/2033
Other
0.11%
311
Deutsche Bank Ag 1.75% 11/19/2030 (3-Month Eur-Euribor + 2.05% On 11/19/2029)
Other
0.11%
312
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.11%
313
Oracle Corp 6.250% 11/09/2032
Other
0.11%
314
Maxam Prill Sarl 7.750% 07/15/2030
Other
0.11%
315
Sempra 3.700 04/01/2029 3.7 2029-04-01
Other
0.11%
316
Columbia Pipelines Operating Co Llc 5.439% 02/15/2035
Other
0.11%
317
Reinsurance Group Of America Inc 6.650% 09/15/2055
Other
0.11%
318
Sri Lanka Government International Bond 3.600% 02/15/2038
Other
0.11%
319
Panama Government International Bond 7.500% 03/01/2031
Other
0.11%
320
Fx Forward Contract: Nok/USD Settle 2026-02-09
Other
0.11%
321
New Home Co Inc/The 9.250% 10/01/2029
Other
0.11%
322
Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.500% 12/15/2035
Other
0.11%
323
Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036
Other
0.11%
324
Bought COP Sold USD 20260617
Other
0.11%
325
Nissan Auto Lease Trust 2024-B 4.96%08/15/2028
Other
0.11%
326
Irs USD
Other
0.11%
327
Mfra 2024-Nqm2 A1 5.272% 08/25/2069
Other
0.10%
328
L5008362.Srdup 21.47 2030-02-07
Other
0.10%
329
Forward Foreign Currency Contract
Other
0.10%
330
Avolon Holdings Funding Ltd 5.750% 11/15/2029
Other
0.10%
331
Forvia Se 6.750% 09/15/2033
Other
0.10%
332
Prime Healthcare Services Inc 9.375% 09/01/2029
Other
0.10%
333
Ford Motor Credit Co Llc 6.500% 02/07/2035
Other
0.10%
334
Lummus Technology Holdings V Llc 6.171% 12/31/2029
Other
0.10%
335
Citigroup Inc 6.174% 05/25/2034
Other
0.10%
336
Purchased SEK / Sold USD
Other
0.10%
337
Nippon Life Insurance Co 6.500% 04/30/2055
Other
0.10%
338
Lernen Us Finco Llc 7.171% 10/27/2031
Other
0.10%
339
Ecuador Government International Bond 5.000% 07/31/2040
Other
0.10%
340
Fannie Mae Pool 3.5%05/01/2050
Other
0.10%
341
Sold ZAR Bought USD 20260420
Other
0.10%
342
Sold EGP Bought USD 20251006
Other
0.10%
343
OIS COP IBR/8.02000 12/04/23-7Y CME
Other
0.10%
344
Trs:Citigroup Inc USD 2027-Aug-31
Other
0.10%
345
Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028
Other
0.10%
346
Square 5.13 2027-01-06
Other
0.10%
347
Land Berlin 0.01 2028-10-26
Other
0.10%
348
Sinclair Television Group Inc 8.125% 02/15/2033
Other
0.10%
349
Kinder Morgan Inc Sr Unsecured 08/29 5.1
Other
0.10%
350
Steam 2024-1A A 4.990% 09/28/2054
Other
0.10%
351
Forward Foreign Currency Contract
Other
0.10%
352
Realty Income Corp Sr Unsecured 09/26 4.45
Other
0.10%
353
Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027
Other
0.10%
354
Sold MYR Bought USD 20260415
Other
0.10%
355
Cdx Ig44 5Y Ice
Other
0.10%
356
Argentine Republic Government International Bond 4.125% 07/09/2035
Other
0.10%
357
Medtronic Global Holdings Sca 1.00% 7/2/2031
Other
0.10%
358
Fnma Tba 15 Yr 5.5 Single Family Mortgage
Other
0.10%
359
Blackstone Private Credit Fund 6.000% 01/29/2032
Other
0.10%
360
Pertamina Persero Pt 6.450% 05/30/2044
Other
0.10%
361
Venezuela Government International Bond 12.750% 08/23/2022
Other
0.10%
362
Egypt Government International Bond 0.0863 02/04/2030
Other
0.10%
363
31750Slv5 Pimco Cdsopt Call USD 100.28125000 2
Other
0.10%
364
Dominion Energy Inc 6.200% 02/15/2056
Other
0.10%
365
Rfr USD Sofr/3.64500 08/07/24-10Y Lch
Other
0.10%
366
Oasis 2024-1A A 5.880% 09/30/2038
Other
0.10%
367
Etrsi
Other
0.10%
368
Call - Nymex Crude Oil February 2026 Futures 6500% 01/14/2026
Other
0.10%
369
Citigroup Inc 3.875% 02/04/2076
Other
0.10%
370
Ensemble Rcm Llc 6.675% 01/28/2033
Other
0.10%
371
Eart 2024-5A B 4.480% 04/15/2029
Other
0.10%
372
Sold Brl Bought USD 20260402
Other
0.09%
373
Trop 2024-1A A2 6.291% 08/20/2031
Other
0.09%
374
Hungary Government International Bond 6.000% 09/26/2035
Other
0.09%
375
Corebridge Financial Inc 6.375% 09/15/2054
Other
0.09%
376
General Motors Financial Co Inc 0.850000% 02/26/2026
Other
0.09%
377
Kc Hrw Wheat Fut May26 Physical Commodity Future.
Other
0.09%
378
Warnermedia Holdings, Inc. 3.755% 3/15/2027
Other
0.09%
379
Venture Global Lng Inc 9.000% 02/04/2076
Other
0.09%
380
Iqvia Inc 6.250% 02/01/2029
Other
0.09%
381
Aareal Bank Ag 5.625 2034-12-12
Other
0.09%
382
FW3335339.SRDUP
Other
0.09%
383
Charles Schwab Corp/The 4.000% 02/04/2076
Other
0.09%
384
Guilderland Central School Dis 15-Jun-2030
Other
0.09%
385
Ginnie Mae I Pool 5%02/15/2039
Other
0.09%
386
MYR/USD Fwd 20260309 Scblgb2L
Other
0.09%
387
Fn Fs4438 5.000% 11/01/2052
Other
0.09%
388
United Mexican States 6.625% 1/29/2038
Other
0.09%
389
Wells Fargo & Co 3.900% 02/04/2076
Other
0.09%
390
International Business Machines Corp 4.6 02/03/2033
Other
0.09%
391
Corebridge Financial Inc 6.875% 12/15/2052
Other
0.09%
392
Fmbt 2024-Fblu A 5.762% 12/15/2026
Other
0.09%
393
Eurogrid Gmbh 3.915 2034-02-01
Other
0.09%
394
Uber Technologies Inc Swap Nm
Other
0.09%
395
Corp Nacional Del Cobre De Chile 6.440% 01/26/2036
Other
0.09%
396
Howden Uk Refinance Plc 7.25% 2/15/2031
Other
0.09%
397
Republic Of Uzbekistan International Bond 6.900% 02/28/2032
Other
0.09%
398
Global Infrastructure Solutions Inc 7.500% 04/15/2032
Other
0.09%
399
Cmg Media Corp 8.875% 06/18/2029
Other
0.09%
400
Camden Property Trust 4.1 10/15/2028
Other
0.09%
401
Voltagrid Llc 7.375% 11/01/2030
Other
0.09%
402
USD/Mxn Forward
Other
0.09%
403
Popular Abs Mortgage Pass-Through Trust 4.156% 06/25/2047 4.156 2047-06-25
Other
0.09%
404
Forward Foreign Currency Contract
Other
0.09%
405
Tmf Sapphire Bidco Bv 6.419% 05/03/2028
Other
0.09%
406
Hudson Pacific Properties Lp 3.25% 01/15/2030
Other
0.09%
407
Insight Enterprises Inc 6.625% 05/15/2032
Other
0.09%
408
Fx Forward Contract: AUD/USD Settle 2026-04-28
Other
0.09%
409
Verus 2025-7 A1 5.129% 08/25/2070
Other
0.09%
410
Star 2025-Sfr5 A 5.755% 02/17/2027
Other
0.09%
411
Optn 2024-2 B 5.830% 02/08/2032
Other
0.09%
412
Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01
Other
0.09%
413
Dish Network Corp 11.750% 11/15/2027
Other
0.09%
414
Indicor Llc 6.168% 11/23/2029
Other
0.09%
415
Credit Default Swaps
Other
0.09%
416
Madison Iaq Llc 5.875% 06/30/2029
Other
0.09%
417
Colombia Government International Bond 7.375% 04/25/2030
Other
0.09%
418
Sop
Other
0.09%
419
Chile Government International Bond 4.350% 04/13/2031
Other
0.09%
420
Totalenergies Capital Usa Llc 4.857 01/13/2036 4.857 2036-01-13
Other
0.09%
421
Cvs Health Corp 6.750% 12/10/2054
Other
0.09%
422
Freddie Mac Pool Qb4072 2.50% 10/1/2050
Other
0.09%
423
Philippine Government International Bond 5.500% 02/04/2035
Other
0.09%
424
Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031
Other
0.09%
425
Standard Building Soluti 5.88% 03/15/2034
Other
0.08%
426
Bjets 2024-2A A 5.364% 05/15/2039
Other
0.08%
427
Bought INR Sold USD 20260407
Other
0.08%
428
GNMA2 30YR 4 08/20/2041
Other
0.08%
429
Indonesia Government International Bond 4.750% 09/10/2034
Other
0.08%
430
Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029
Other
0.08%
431
Angolan Government International Bond 8.750% 04/14/2032
Other
0.08%
432
Jpsmt 2024-1 A4 4.461% 01/25/2063
Other
0.08%
433
Freeport Lng Investments Lllp 6.918% 01/31/2033
Other
0.08%
434
Ginnie Mae Ii Pool 4.5%02/20/2044
Other
0.08%
435
Playtika Holding Corp 7.176% 03/13/2028
Other
0.08%
436
Adjustable Rate Mortgage Trust 4.752% 10/25/2035 4.752 2035-10-25
Other
0.08%
437
Traverse Midstream Partners Llc 10.867% 09/27/2024
Other
0.08%
438
REACH 2024-2A B 5.840% 07/15/2031
Other
0.08%
439
Uruguay Government International Bond 4.975% 04/20/2055
Other
0.08%
440
Fixed Inc Clearing Corp.Repo
Other
0.08%
441
Forward Foreign Currency Contract
Other
0.08%
442
Eoc Borrower Llc 6.673% 03/24/2032
Other
0.08%
443
Acmat 2025-2A A 5.550% 06/20/2028
Other
0.08%
444
Eqt Corp 6.375% 04/01/2029
Other
0.08%
445
Oracle Corp 3.9% 5/15/2035
Other
0.08%
446
Treehouse Foods Inc 7.923% 02/03/2033
Other
0.08%
447
Forestar Group, Inc. 6.50% 3/15/2033
Other
0.08%
448
Global Medical Response Inc 7.175% 09/20/2032
Other
0.08%
449
Apollo Debt Solutions Bdc 6.900% 04/13/2029
Other
0.08%
450
Square 5.43 2026-10-02
Other
0.08%
451
Azorra Finance Ltd 7.250% 01/15/2031
Other
0.08%
452
Square 5.7 45986 2025-11-25
Other
0.08%
453
Obx 2023-Nqm5 A1A 6.567% 06/25/2063
Other
0.08%
454
Snap Inc 6.875% 03/01/2033
Other
0.08%
455
Republic Of Kenya Government International Bond 7.875% 10/09/2033
Other
0.08%
456
Sold SGD Bought USD 20260402
Other
0.08%
457
Korea Electric Power Corp. 4.75% 2/13/2028
Other
0.08%
458
Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch
Other
0.08%
459
Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 07/15/2033
Other
0.08%
460
Star Parent Inc 8.329% 09/27/2030
Other
0.08%
461
Aviation Capital Group Llc 4.875% 01/28/2033
Other
0.08%
462
Euro
Other
0.08%
463
Wand Newco 3 Inc 6.172% 01/30/2031
Other
0.08%
464
Resonetics Llc Term Loan B
Other
0.08%
465
Wulf Compute Llc 7.750% 10/15/2030
Other
0.08%
466
Willis North America Inc 4.5% 9/15/2028
Other
0.07%
467
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other
0.07%
468
Baxter International Inc 1.915% 2/1/2027
Other
0.07%
469
317Uausa3 Pimco Swaption 3.674 Put USD 2026042
Other
0.07%
470
Netherlan 3.75% 01/15/42 3.75 2042-01-15
Other
0.07%
471
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other
0.07%
472
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.871% 12/25/2034 5.871 2034-12-25
Other
0.07%
473
Cnt Holdings I Corp 5.913% 11/08/2032
Other
0.07%
474
EURO-Bund 10Yr Fut Rxh6 03-06-26
Other
0.07%
475
Purchased USD / Sold HUF
Other
0.07%
476
T Rowe Price Transition Fund
Other
0.07%
477
Mvwot 2021-1Wa B 1.440% 06/20/2041
Other
0.07%
478
Puget Energy Inc 4.224% 03/15/2032
Other
0.07%
479
Lad Auto Receivables Trust, Series 2024-3A, Class A3, 4.52% 3/15/2029
Other
0.07%
480
Unedic 1.25 2027-10-21
Other
0.07%
481
Beach Acquisition Bidco Llc 6.983% 09/13/2032
Other
0.07%
482
Republic Of Cote Divoire Bond Fixed 4.875%
Other
0.07%
483
Kaisa Group Holdings Ltd 7.721% 12/28/2027
Other
0.07%
484
Bank_19-Bn19 3.183 08/15/2061
Other
0.07%
485
Bought USD / Sold CAD
Other
0.07%
486
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.07%
487
Paramount Global 4.95% 5/19/2050
Other
0.07%
488
Chariot Buyer Llc 6.671% 09/08/2032
Other
0.07%
489
Kaiser Foundation Hospitals 2.81%06/01/2041
Other
0.07%
490
Ndirs
Other
0.07%
491
Newell Brands Inc 6.375% 09/15/2027
Other
0.07%
492
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.84%05/16/2031
Other
0.07%
493
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.07%
494
Forward Foreign Currency Contract
Other
0.07%
495
Fhlmc 30Yr Umbs 6 08/01/2055 6 2055-08-01
Other
0.07%
496
Jpmmt 2025-Ces1 A1 5.666% 05/25/2055
Other
0.07%
497
Chase 2016-Sh2 M4 3.750% 12/25/2045
Other
0.07%
498
Freeport Lng Investments Lllp 6.922% 12/21/2028
Other
0.07%
499
Hess Corp Sr Unsecured 03/33 7.125
Other
0.07%
500
Graham Packaging Co Inc 5.921% 01/14/2033
Other
0.07%
501
Chile Government International Bond 0.0434 03/07/2042
Other
0.07%
502
Verus 2023-8 A1 6.259% 12/25/2068
Other
0.07%
503
Radiology Partners Inc 8.172% 06/30/2032
Other
0.07%
504
Magnera Corp 7.911% 11/04/2031
Other
0.07%
505
Bought CHF Sold USD 20251104
Other
0.07%
506
Bought MXN Sold USD 20251217
Other
0.07%
507
Transdigm Inc 6.000% 01/15/2033
Other
0.07%
508
UACST 2022-2 D 6.840% 01/10/2028
Other
0.07%
509
Hopper Merger Sub Inc 5.921% 01/14/2033
Other
0.07%
510
Mcmlt 2019-Gs2 A1 2.750% 08/25/2059
Other
0.07%
511
Chase 2016-Sh2 M4 3.750% 12/25/2045
Other
0.07%
512
Newell Brands Inc 6.375% 09/15/2027
Other
0.07%
513
317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD
Other
0.07%
514
Phoenix Aviation Capital Ltd 9.250% 07/15/2030
Other
0.07%
515
Puget Energy Inc 4.224% 03/15/2032
Other
0.07%
516
Kuehg Corp 6.421% 06/12/2030
Other
0.07%
517
Square 6.43 46397 2027-01-10
Other
0.07%
518
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.07%
519
Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice
Other
0.07%
520
Transdigm Inc 6.000% 01/15/2033
Other
0.07%
521
Zcs Brl 13.9271 05/08/25-01/04/27 Cme
Other
0.07%
522
Uzbekneftegaz Jsc 8.750% 05/07/2030
Other
0.07%
523
Karman Holdings Inc 6.419% 04/01/2032
Other
0.07%
524
Mexico Government International Bond 6.125% 02/09/2038
Other
0.07%
525
Radiology Partners Inc 8.172% 06/30/2032
Other
0.07%
526
Square 4.53 46389 2027-01-02
Other
0.07%
527
Fn Ma5072 5.500% 07/01/2053
Other
0.06%
528
Forward Foreign Currency Contract
Other
0.06%
529
Enel Finance International Nv 7.500% 10/14/2032
Other
0.06%
530
Texas Instrts Inc Swap
Other
0.06%
531
Oracle Corp 5.500% 08/03/2035
Other
0.06%
532
Purchased Brl / Sold USD
Other
0.06%
533
Belron 7/25 10/16/2031 Lein1
Other
0.06%
534
Wells Fargo & Co 5.389% 04/24/2034
Other
0.06%
535
Ineos Us Finance Llc 7.562% 02/18/2030
Other
0.06%
536
Wlake 2024-1A B 5.550% 11/15/2027
Other
0.06%
537
USD P/ZAR C EXPIRATION: 02/02/2026
Other
0.06%
538
Republic Of South Africa Government International Bond 7.950% 11/19/2054
Other
0.06%
539
Ibm Corp Sr Unsecured 11/39 5.6
Other
0.06%
540
Manatee County Non-Ad Valorem Revenue Bonds 7.250394 10/01/2052
Other
0.06%
541
Caisse De Refinancement De L'Habitat Sa 3.375 2032-06-28
Other
0.06%
542
Nippon Life Insurance Co 6.250% 09/13/2053
Other
0.06%
543
Pex Holdings Llc 6.585% 11/19/2031
Other
0.06%
544
Rfr Usd Sofr/4.03000 10/04/23-10Y Lch
Other
0.06%
545
Buda Persimmon Public Improvement District Major Improvement Area Project, Special Assessment Revenue Bonds 6.75 09/01/2055
Other
0.06%
546
Under Armour Inc 7.250% 07/15/2030
Other
0.06%
547
Banco De Credito E Inversiones Sa 7.500% 02/04/2076
Other
0.06%
548
Forward Foreign Currency Contract
Other
0.06%
549
Jpmmt 2024-Nqm1 A3 5.947% 02/25/2064
Other
0.06%
550
Xcel Energy Inc 4.75 03/21/2028
Other
0.06%
551
Lch-PLN Irs 6/11/30 Pay Fix Gsil_C
Other
0.06%
552
Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029
Other
0.06%
553
Atmos Energy Corp 5.5%06/15/2041
Other
0.06%
554
Ivory Coast Government International Bond 6.125% 06/15/2033
Other
0.06%
555
Petroleos Mexicanos 6.700% 02/16/2032
Other
0.06%
556
Petroleos Mexicanos 6.840% 01/23/2030
Other
0.06%
557
Level 3 Financing Inc 6.924% 03/29/2032
Other
0.06%
558
Miami Dade County Seaport Revenue Bonds 6.771 10/01/2046
Other
0.06%
559
Gloves Buyer Inc 7.671% 05/24/2032
Other
0.06%
560
Nrzt 2024-Nqm3 A1 5.466% 11/25/2064
Other
0.06%
561
Viasat Inc 8.926% 03/02/2029
Other
0.06%
562
Porsche Innovative Lease Owner Trust, Series 2024-1, Class A3, 4.67% 11/22/2027
Other
0.06%
563
Red Spv Llc 5.921% 03/15/2032
Other
0.06%
564
Freddie Mac Pool 6%08/01/2055
Other
0.06%
565
Allianz Se 6.350% 09/06/2053
Other
0.06%
566
Chicago Srw Wheat Futures, May-2026,Eth
Other
0.06%
567
Sold BRL Bought USD 20260402
Other
0.06%
568
Cpm Holdings Inc 8.809% 09/28/2028
Other
0.06%
569
Argent Finco Llc 6.173% 11/22/2032
Other
0.06%
570
Angolan Government International Bond 8.000% 11/26/2029
Other
0.06%
571
Southern Co Gas Capital Corp 5.15%09/15/2032
Other
0.06%
572
Cvr Chc Lp 7.701% 12/30/2027
Other
0.06%
573
Univision Communications Inc 7.285% 01/31/2029
Other
0.06%
574
Freddie Mac Gold Pool 3%10/01/2042
Other
0.06%
575
Tk Elevator Us Newco Inc 6.671% 04/30/2030
Other
0.06%
576
Republic Of South Africa Government International Bond 6.125% 12/11/2037
Other
0.06%
577
Graphic Packaging International Llc 3.500 03/15/2028 3.5 2028-03-15
Other
0.06%
578
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.500% 05/30/2029
Other
0.06%
579
Ffin 2024-2A A 4.600% 03/15/2050
Other
0.06%
580
Banco De Credito Del Peru S.A. 6.450% 07/30/2035
Other
0.06%
581
Unitedhealth Group Inc Sr Unsecured 05/52 4.75
Other
0.06%
582
Orange 4.75% 1/13/2033
Other
0.06%
583
Kbcz26C45 Dec26 45 Call Fso
Other
0.05%
584
Bought CNH Sold USD 20260507
Other
0.05%
585
Asbury Automotive Group, Inc. 5.00% 2/15/2032
Other
0.05%
586
Recv Flin Lml
Other
0.05%
587
Bought KWD Sold USD 20270610
Other
0.05%
588
Aspire Bakeries Holdings Llc 6.671% 12/23/2030
Other
0.05%
589
Turkiye Government International Bond 6.625% 02/17/2045
Other
0.05%
590
Irs EUR 2.35000 04/29/25-5Y Lch
Other
0.05%
591
Bought NOK Sold USD 20251002
Other
0.05%
592
Mavis Tire Express Services Topco Corp 6.672% 05/04/2028
Other
0.05%
593
Rckt 2024-Ces1 A1A 6.025% 02/25/2044
Other
0.05%
594
Eskom Holdings 8.450% 08/10/2028
Other
0.05%
595
M6 Etx Holdings Ii Midco Llc 6.171% 04/01/2032
Other
0.05%
596
Entain Plc Corporate Term Loan
Other
0.05%
597
Abu Dhabi Government International Bond 3.125% 09/30/2049
Other
0.05%
598
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.750% 01/15/2028
Other
0.05%
599
Bbcms 2018-Tall A 4.543% 03/15/2037
Other
0.05%
600
Bought PLN Sold USD 20260415
Other
0.05%
601
Central Parent Llc 6.921% 07/06/2029
Other
0.05%
602
Aep Transmission Co., Llc 5.15% 4/1/2034
Other
0.05%
603
Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048
Other
0.05%
604
Al Gcx Fund Viii Holdings Llc 5.672% 01/30/2032
Other
0.05%
605
HGVT 2024-2A A 5.500% 03/25/2038
Other
0.05%
606
Indonesia Government International Bond 2.850% 02/14/2030
Other
0.05%
607
Charles Schwab Corp/The 6.136% 08/24/2034
Other
0.05%
608
Antero Resources Corp 5.375% 03/01/2030
Other
0.05%
609
Forward Foreign Currency Contract
Other
0.05%
610
Mexico Government International Bond 6.625% 01/29/2038
Other
0.05%
611
Rocket Software Inc 7.421% 11/28/2028
Other
0.05%
612
Republic Of Poland Government International Bond 5.125% 09/18/2034
Other
0.05%
613
Cotiviti Inc 6.421% 05/01/2031
Other
0.05%
614
Dbr Land Holdings Llc 6.250% 12/01/2030
Other
0.05%
615
Ice 7-10 Year U.s. Treasury Index Swap Citibank Na
Other
0.05%
616
Amneal Pharmaceuticals Llc 6.671% 08/02/2032
Other
0.05%
617
Delivery Hero Finco Llc 8.668% 12/12/2029
Other
0.05%
618
Pt Krakatau Posco 6.375% 6/11/2029
Other
0.05%
619
Bought CHF Sold USD 20260402
Other
0.05%
620
10028138.Srdsq 4.71 2027-05-05
Other
0.05%
621
Fedex Freight Holding Co Inc 5.250% 03/15/2036
Other
0.05%
622
Crvna 2024-N1 B 5.630% 05/10/2030
Other
0.05%
623
Ascot Group Ltd 4.250% 12/15/2030
Other
0.05%
624
Kodiak Gas Services Llc 6.750% 10/01/2035
Other
0.05%
625
Sold BRL Bought USD 20260402
Other
0.05%
626
Bought EUR Sold USD 20251104
Other
0.05%
627
Snap Inc 6.875% 03/15/2034
Other
0.05%
628
Connecticut St 5% 07/28
Other
0.05%
629
Indiana St Fin Auth Wastewater 4 10/01/2035
Other
0.05%
630
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2032
Other
0.05%
631
Commonwealth Edison Co 3.85%03/15/2052
Other
0.05%
632
Zambia Government International Bond 5.750% 06/30/2033
Other
0.05%
633
Sold THB Bought USD 20260423
Other
0.05%
634
Numericable Us Llc 7.796% 04/28/2028
Other
0.05%
635
Bought INR Sold USD 20251017
Other
0.05%
636
Morgan Stanley 5.250% 04/21/2034
Other
0.05%
637
Standard Building Solutions Inc 6.500% 08/15/2032
Other
0.05%
638
Square 3.34 44789 2022-08-16
Other
0.05%
639
Gray Media Inc 7.423% 12/01/2028
Other
0.05%
640
Ppwr 2024-A B 6.430% 08/15/2028
Other
0.05%
641
Cogeco Communications Usa Ii Lp 7.562% 09/18/2030
Other
0.05%
642
Pnc Financial Services Group Inc/The 5.423% 01/25/2041
Other
0.05%
643
Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch
Other
0.05%
644
Toyota Motor Credit Corp 5.35%01/09/2035
Other
0.05%
645
Panama Government International Bond 6.700% 01/26/2036
Other
0.05%
646
Guatemala Government Bond 4.650% 10/07/2041
Other
0.04%
647
Goldman Sachs Group Inc/The 6.450% 05/01/2036
Other
0.04%
648
Hightower Holding, Llc 9.125% 1/31/2030
Other
0.04%
649
Senegal Government International Bond 6.250% 05/23/2033
Other
0.04%
650
Indonesia Government International Bond 4.200% 10/15/2050
Other
0.04%
651
Geopark Ltd 8.750% 01/31/2030
Other
0.04%
652
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.750% 05/01/2029
Other
0.04%
653
Onemain Finance Corp 6.750% 03/15/2032
Other
0.04%
654
South Bow Usa Infrastructure Holdings Llc 5.584% 10/01/2034
Other
0.04%
655
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.04%
656
U.S. Treasury Long-Term Bond March Futures 0 03/01/2026
Other
0.04%
657
Bifm Ca Buyer Inc 6.921% 05/31/2028
Other
0.04%
658
Dtaot 2023-1A D 6.440% 11/15/2028
Other
0.04%
659
Trq Sales Llc 6.922% 12/30/2032
Other
0.04%
660
United Airlines 2023-1 Class A Pass Through Trust 5.800% 01/15/2036
Other
0.04%
661
Caalt 2024-1A A 5.680% 03/15/2034
Other
0.04%
662
Ukg Inc 6.172% 02/10/2031
Other
0.04%
663
Ois COP Ibr/9.11000 12/17/25-5Y Cme
Other
0.04%
664
Turkcell Iletisim Hizmetleri AS 7.650% 01/24/2032
Other
0.04%
665
Banco Santander Sa 6.61 11/07/2028
Other
0.04%
666
Heathrow Funding, Ltd. 4.50% 7/11/2035
Other
0.04%
667
Prudential Funding Asia Plc 3.63%03/24/2032
Other
0.04%
668
Targa Resources Corp 5.5000% Mat 02/15/2035
Other
0.04%
669
Acrisure Llc / Acrisure Finance Inc 8.250% 02/01/2029
Other
0.04%
670
Mcgraw-Hill Education Inc 6.421% 08/06/2031
Other
0.04%
671
Mexico Government International Bond 3.771% 05/24/2061
Other
0.04%
672
Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031
Other
0.04%
673
Conroe Tex Indpt Sch Dist 5 02/15/2039
Other
0.04%
674
Morgan Stanley 6.342% 10/18/2033
Other
0.04%
675
Romanian Government International Bond 5.875% 01/30/2029
Other
0.04%
676
Taseko Mines Ltd 8.250% 05/01/2030
Other
0.04%
677
Bought BRL Sold USD 20260402
Other
0.04%
678
Alpha Generation Llc 6.250% 01/15/2034
Other
0.04%
679
Cash & Other
Other
0.04%
680
EUR/USD Forward
Other
0.04%
681
Bought IDR Sold USD 20260610
Other
0.04%
682
Sold IDR Bought USD 20260610
Other
0.04%
683
Turkiye Government International Bond 7.625% 04/26/2029
Other
0.04%
684
L3342537.SRDUP
Other
0.04%
685
Cds Dominican Republic
Other
0.04%
686
Catawba Nation Gaming Authority 8.440% 03/29/2032
Other
0.04%
687
Truist Financial Corp 5.122% 01/26/2034
Other
0.04%
688
Uae International Government Bond 4.951% 07/07/2052
Other
0.04%
689
Citigroup Inc 3.980% 03/20/2030
Other
0.04%
690
New Generation Gas Gathering Llc
Other
0.04%
691
Msci Eafe
Other
0.04%
692
Movida Europe Sa 7.850% 04/11/2029
Other
0.04%
693
Heineken Nv 4.125% 3/23/2035
Other
0.04%
694
Columbia Pipelines Operating Co Llc 6.036% 11/15/2033
Other
0.04%
695
Sold INR Bought USD 20260424
Other
0.03%
696
American National Group Inc 7.000% 12/01/2055
Other
0.03%
697
Trinidad & Tobago Government International Bond 5.950% 01/14/2031
Other
0.03%
698
REACH 2024-1A B 6.290% 02/15/2031
Other
0.03%
699
Dt Midstream Inc 4.125% 06/15/2029
Other
0.03%
700
Abbvie, Inc. 5.40% 3/15/2054
Other
0.03%
701
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.03%
702
Forward Foreign Currency Contract
Other
0.03%
703
Lbzz 2024-2A A2 5.990% 12/15/2029
Other
0.03%
704
Bausch + Lomb Corp 7.421% 01/15/2031
Other
0.03%
705
Potomac Energy Center Tl 3/14/2032
Other
0.03%
706
Motion Finco Sarl 7.163% 11/30/2029
Other
0.03%
707
Major Joint Local Government Bond 0.05 2029-10-25
Other
0.03%
708
Teine Energy Ltd 6.875% 04/15/2029
Other
0.03%
709
Nigeria Government International Bond 8.631% 01/13/2036
Other
0.03%
710
Forward Foreign Currency Contract
Other
0.03%
711
Kazmunaygas National Co Jsc 6.375% 10/24/2048
Other
0.03%
712
Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029
Other
0.03%
713
Jpmorgan Chase & Co 4.26%02/22/2048
Other
0.03%
714
Bought AUD Sold USD 20260402
Other
0.03%
715
Booz Allen Hamilton Inc 3.875% 09/01/2028
Other
0.03%
716
BOUGHT BRL SOLD USD 20251002
Other
0.03%
717
Altice France Sa
Other
0.03%
718
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.03%
719
Clarios Global Lp / Clarios Us Finance Co 6.750% 09/15/2032
Other
0.03%
720
Forward Foreign Currency Contract
Other
0.03%
721
Booz Allen Hamilton Inc 4.000% 07/01/2029
Other
0.03%
722
Bank Of America Corp 2.972% 02/04/2033
Other
0.03%
723
Rfr USD Sofr/3.75000 06/20/24-9Y Cme
Other
0.03%
724
Howmet Aerospace Inc 4.85%10/15/2031
Other
0.03%
725
Ypf Sa 9.500% 01/17/2031
Other
0.03%
726
Banco Mercantil Del Norte Sa/Grand Cayman 8.375% 02/04/2076
Other
0.03%
727
Msft Us 06/18/26 C455
Other
0.03%
728
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.03%
729
317Uauqa5 Pimco Swaption 3.674 Put USD 2026042
Other
0.03%
730
Fr Sb8269 6.000% 10/01/2038
Other
0.03%
731
Magenta Security Holdings Llc 7/27/2028 Second Out Term Loan (First Lien)
Other
0.03%
732
Cas 4.550 12/01/37
Other
0.03%
733
Andeavor Logis Lp/Corp Company Guar 12/27 4.25
Other
0.03%
734
Enel Finance International Nv 5.500% 06/26/2034
Other
0.03%
735
Gruenenthal Gmbh
Other
0.03%
736
Sold KRW Bought USD 20260415
Other
0.03%
737
Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031
Other
0.03%
738
Leviathan Bond Ltd 6.750% 06/30/2030
Other
0.03%
739
Lebanon Government International Bond 8.250% 04/12/2021
Other
0.03%
740
Kazakhstan Government International Bond 0.0488 10/14/2044
Other
0.03%
741
Citigroup Inc 5.875 01/30/2042
Other
0.03%
742
Time Warner Cable Inc 7.3 07/01/2038
Other
0.03%
743
Sold JPY Bought USD 20260402
Other
0.03%
744
Ing-Diba Ag 2.75 2029-09-09
Other
0.03%
745
Mvwot 2024-1A A 5.320% 02/20/2043
Other
0.03%
746
Oracle Corp 5.550% 02/06/2053
Other
0.03%
747
Wells Fargo Securities Llc 3.800000% 01/05/2026
Other
0.03%
748
Barclays Bank Plc 5.44% 11/05/2025
Other
0.03%
749
White Cap Supply Holdings Llc 7.375% 11/15/2030
Other
0.03%
750
Venture Global Calcasieu Pass Llc 4.125% 08/15/2031
Other
0.03%
751
Rckt 2023-Ces1 A1A 6.515% 06/25/2043
Other
0.03%
752
Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041
Other
0.03%
753
Republic Of Chile 5.00% Oct 01/28
Other
0.03%
754
Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028
Other
0.03%
755
Ivory Coast Government International Bond 8.075% 04/01/2036
Other
0.03%
756
2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58
Other
0.03%
757
Pltr Us 07/10/26 C127
Other
0.03%
758
Forward Foreign Currency Contract
Other
0.03%
759
Bpce S.A. 6.915 01/14/2046
BPCEGP V6.915 01/14/Financials
0.02%
760
Forward Foreign Currency Contract
Other
0.02%
761
Gnma2 30Yr 2 01/20/2052 2 2052-01-20
Other
0.02%
762
Elo Saca 2.875% 01/29/2026
Other
0.02%
763
Chart Industries Inc 9.500% 01/01/2031
Other
0.02%
764
Omnia Partners Llc 6.455% 12/31/2032
Other
0.02%
765
Tenet Healthcare Corp 6.000% 11/15/2033
Other
0.02%
766
Fx Forward Contract: BRL/USD Settle 2026-03-03
Other
0.02%
767
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.02%
768
Forward Foreign Currency Contract
Other
0.02%
769
Snacking Investments Us Llc 6.667% 10/29/2032
Other
0.02%
770
Organon & Co / Organon Foreign Debt Co-Issuer Bv 7.875% 05/15/2034
Other
0.02%
771
Bought KZT Sold USD 20251021
Other
0.02%
772
Square 5.36 2026-11-07
Other
0.02%
773
Warnermedia Holdings Inc 4.054 47192 2029-03-15
Other
0.02%
774
Ncr Atleos Corp 9.500% 04/01/2029
Other
0.02%
775
Metropolitan Water District Of Southern California 5 2035-07-01
Other
0.02%
776
Lightning Power Llc 7.250 08/15/2032 7.25 2032-08-15
Other
0.02%
777
El Salvador Government International Bond 7.625% 02/01/2041
Other
0.02%
778
Parexel International Corp 6.421% 12/12/2031
Other
0.02%
779
Rfr USD Sofr/3.30000 12/02/24-7Y* Cme
Other
0.02%
780
Brown Group Holding LLC 6.847% 07/01/2031
Other
0.02%
781
Tpmt 2021-1 A2 2.750% 11/25/2061
Other
0.02%
782
Visio 2022-1 A2 5.850% 08/25/2057
Other
0.02%
783
Wesco Distribution Inc 6.625% 03/15/2032
Other
0.02%
784
Aesop 2022-5A C 6.250% 04/20/2026
Other
0.02%
785
Walt Disney Company/The Company Guar 02/41 6.15
Other
0.02%
786
Transocean International Ltd 8.750% 02/15/2030
Other
0.02%
787
Madison Park Funding Ltd Mdpk 2019 35A A1R2 144A 2039-02-13
Other
0.02%
788
Peruvian Government International Bond 2.783% 01/23/2031
Other
0.02%
789
Digicel Intl Fin Ltd
Other
0.02%
790
Dte Electric Co 4 04/01/2043
Other
0.02%
791
Ukraine Government International Bond 4.500% 02/01/2035
Other
0.02%
792
Sold TRY Bought USD 20260421
Other
0.02%
793
Gsg Bidco Ltd 4.7 2031-06-15
Other
0.02%
794
Onemain Finance Corp 6.750% 09/15/2033
Other
0.02%
795
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027
Other
0.02%
796
Gnma2 30Yr 3.5 12/20/2054 3.5 2054-12-20
Other
0.02%
797
Nourish Buyer I Inc 7.671% 07/12/2032
Other
0.02%
798
Fnma Pool Bz4933 Fn 09/30 Fixed 4.75
Other
0.02%
799
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/18/2029
Other
0.02%
800
Genmab A/S 6.672% 12/13/2032
Other
0.02%
801
Zcs Brl 9.93932 08/07/23-01/02/26 Cme
Other
0.02%
802
Dxp Enterprises Inc/Tx 6.921% 10/11/2030
Other
0.02%
803
10298337.Srdsq 4.72 2027-07-07
Other
0.02%
804
New Enterprise Stone & Lime Co Inc 9.750% 07/15/2028
Other
0.02%
805
Santander Uk Group Hldgs Sr Unsecured 03/32 Var
Other
0.02%
806
Ecuador Government International Bond 6.900% 07/31/2035
Other
0.02%
807
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031
Other
0.02%
808
Rfr USD Sofr/4.00000 03/18/26-30Y Cme
Other
0.02%
809
Lebanon Government International Bond 7.000% 03/23/2032
Other
0.02%
810
Xpo, Inc. 6.25% 6/1/2028
Other
0.02%
811
Bought USD / Sold CAD
Other
0.02%
812
Reflexion Medical Inc Cvt Pfd Sr C Pp
Other
0.02%
813
Comcast Corp. 5.30% 6/1/2034
Other
0.02%
814
Ford Motor Co 3.250% 02/12/2032
Other
0.02%
815
Gls Auto Receivables Trust, Series 2025-4A, Class D, 5.13% 8/15/2031
Other
0.02%
816
Onemain Finance Corp 6.125% 05/15/2030
Other
0.02%
817
Berkshire Hathaway Energy Co 2.85 05/15/2051
Other
0.02%
818
Openlane Inc 6.171% 10/08/2032
Other
0.02%
819
Star 2020-1 A1 2.275% 02/25/2050
Other
0.01%
820
8596822.Srdsq
Other
0.01%
821
Drb5581983.Srdup 27.24 2030-07-01
Other
0.01%
822
Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032
Other
0.01%
823
Forward Foreign Currency Contract
Other
0.01%
824
Vistra Corp 8.000% 02/04/2076
Other
0.01%
825
Cornerstone Building Brands Inc 8.271% 05/15/2031
Other
0.01%
826
Biomarin Pharmaceutical Inc 5.500% 02/15/2034
Other
0.01%
827
Endo Finance Holdings Lp 7.674% 04/23/2031
Other
0.01%
828
Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029
Other
0.01%
829
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.125% 02/15/2029
Other
0.01%
830
Cadent Finance Plc 2.125 2028-09-22
Other
0.01%
831
Usalco Llc 7.167% 09/30/2031
Other
0.01%
832
Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030
Other
0.01%
833
Blackrock Liquidity Fedfund - Institutional Class
Other
0.01%
834
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.01%
835
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.01%
836
Forward Foreign Currency Contract
Other
0.01%
837
Indonesia Government International Bond 3.200% 09/23/2061
Other
0.01%
838
Taylor Morrison Communities Inc 5.750% 11/15/2032
Other
0.01%
839
Amneal Pharmaceuticals Llc 6.875% 08/01/2032
Other
0.01%
840
Ajaxm 2019-D A1 2.956% 09/25/2065
Other
0.01%
841
Pye-Barker Fire & Safety Llc 6.171% 12/16/2032
Other
0.01%
842
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.750% 03/31/2034
Other
0.01%
843
Financiere Mendel Sasu 6.585% 11/13/2030
Other
0.01%
844
Morgan Stanley Direct Lending Fund 4.500 02/11/2027
Other
0.01%
845
Transocean International Ltd 8.250% 05/15/2029
Other
0.01%
846
Phelix De Base Electricity
Other
0.01%
847
Topix Index
Other
0.01%
848
Fat 2021-1A A2 5.750% 07/25/2026
Other
0.01%
849
Cipher Compute Llc 7.125% 11/15/2030
Other
0.01%
850
Futures
Other
0.01%
851
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
852
Chs/Community Health Systems Inc 5.250% 05/15/2030
Other
0.01%
853
Fw4008484.Srdup
Other
0.01%
854
Freddie Mac Gold Pool 4.5%06/01/2039
Other
0.01%
855
Fn Ma3663 3.500% 05/01/2049
Other
0.01%
856
Mcdonald'S Corp 4.88%12/09/2045
Other
0.01%
857
Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033
Other
0.01%
858
Fortescue Treasury Pty Ltd 5.875% 04/15/2030
Other
0.01%
859
Spain Government Bond Coupon Strip
Other
0.01%
860
United Airlines Holdings Inc 5.375% 03/01/2031
Other
0.01%
861
Sold JPY Bought USD 20260402
Other
0.01%
862
French Base Electricity
Other
0.01%
863
America Movil Sab De Cv
Other
0.01%
864
Acmat 2024-2A A 6.060% 02/20/2029
Other
0.01%
865
General Motors Co 6.25%10/02/2043
Other
0.00%
866
Ardonagh Group Finance Ltd 8.875% 02/15/2032
Other
0.00%
867
Saks Global Enterprises Llc 11.000% 12/15/2029
Other
0.00%
868
Del Monte Foods Corp Ii Inc 11.814% 08/02/2028
Other
0.00%
869
Ghana Government International Bond 0.000% 01/03/2030
Other
0.00%
870
Del Monte Foods Corp Ii Inc 7.063% 08/02/2028
Other
0.00%
871
Clarios Global Lp / Clarios Us Finance Co 6.750% 02/15/2030
Other
0.00%
872
Sold BRL Bought USD 20260402
Other
0.00%
873
31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.00%
874
Fnma 15Yr Umbs 2 07/01/2036 2 2036-07-01
Other
0.00%
875
Del Monte Foods Corp Ii Inc 4.671% 04/02/2026
Other
0.00%
876
Composecure Ho 5.625% 02/01/33
Other
0.00%
877
Lannett Company Inc Common Stock
LCINUnknown
0.00%
878
Telesat Canada / Telesat Llc 6.500% 10/15/2027
TELSAT 6.5 10/15/27 Communication Services
0.00%
879
Fannie Mae Pool 3%04/01/2050
Other
0.00%
880
South Australian Government Financing Authority 3 2027-09-20
Other
0.00%
881
EURo-Bund Future Dec25 XEUR 20251208
Other
0.00%
882
DRB5004615.SRDUP
Other
0.00%
883
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
Other
0.00%
884
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.00%
885
Carpenter Technology Corp 5.625% 03/01/2034
Other
0.00%
886
Norwegian Cruise Line Hld
Other
0.00%
887
Sold Brl Bought USD 20260402
Other
0.00%
888
Mmnt 2023-1A A 6.920% 03/20/2045
Other
0.00%
889
Sdart 2022-5 C 4.740% 10/15/2028
Other
0.00%
890
Rackspace Technology Global Inc 5.375% 12/01/2028
Other
0.00%
891
West Marine (Rising Tide) 6/1/2029
Other
0.00%
892
Ukraine Government International Bond 0.000% 02/01/2034
Other
0.00%
893
Topix Indx Futr Mar26
Other
0.00%
894
Fhf 2023-1A A2 6.570% 06/15/2028
Other
0.00%
895
Modivcare Buyer Llc 8.674% 12/29/2030
Other
0.00%

#	Company	Ticker	Weight
1	Cash/Cash Equivalents	-	3.310%
2	United States Treasury Note/Bond 4.625% 02/15/2055	-	1.980%
3	Fr Sd8492 5.000% 01/01/2055	-	1.550%
4	U.S. Treasury N/B 4.00% 02/15/34	T 4 02/15/34	1.460%
5	United States Treasury Note/Bond 4.250% 01/31/2030	-	1.160%
6	U.S. Treasury 3.50% 2/15/2033	-	0.880%
7	Fr Sd8494 5.500% 01/01/2055	-	0.780%
8	Mastercard Inc 3.8 11/21/2046	-	0.770%
9	United States Treasury Note/Bond 4.63% 30Jun2026	T 4.625 06/30/26	0.700%
10	206302600.Srdlc	-	0.680%
11	United States Treasury Note/Bond 4.625% 02/15/2035	-	0.680%
12	Fn Fa1378 4.000% 03/01/2055	-	0.670%
13	Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)	-	0.670%
14	Fr Sl0627 6.000% 10/01/2054	-	0.660%
15	Fr Sl2922 5.500% 10/01/2055	-	0.630%
16	Fn Fa1731 6.000% 01/01/2055	-	0.600%
17	Malaysia Government Bond 2.632% 04/15/2031	-	0.590%
18	Fr Sl3344 5.000% 03/01/2055	-	0.590%
19	Canadian Imperial Bank Of Commerce 2.5 2030-05-07	-	0.580%
20	Republic Of South Africa Government Bond 8.750% 02/28/2049	-	0.570%
21	Sysco Corp 6.6%04/01/2040	-	0.510%
22	Sold GBP Bought USD 20260402	-	0.480%
23	Fn Fs8791 6.000% 08/01/2054	-	0.450%
24	Mexican Bonos 8.500% 05/31/2029	-	0.410%
25	Archer Daniels 4.535% 3/26/2042	-	0.360%
26	Colombia Government International Bond 8.000% 11/14/2035	-	0.350%
27	Union Pacific Corporation 2.8 02/14/2032 2.8 2032-02-14	-	0.340%
28	Currency Contract - CAD	-	0.330%
29	Terex Corp 5% 5/15/2029	-	0.320%
30	Argentine Republic Government International Bond 4.125% 07/09/2046	-	0.290%
31	United States Treasury Note/Bond 4.000% 07/31/2029	-	0.290%
32	Fr Sd5594 5.500% 07/01/2053	-	0.280%
33	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	0.280%
34	Fn Fs7751 4.000% 03/01/2053	-	0.280%
35	Nyc 2025-300P A 4.879% 07/13/2042	-	0.270%
36	Petroleos De Venezuela Sa 9.000% 11/17/2021	-	0.270%
37	SAUDi Government International Bond 5.625% 01/13/2035	-	0.270%
38	Belron Finance 2019, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 2.25%) 6.12% 10/16/2031	-	0.260%
39	Wec Us Holdings Inc 5.673% 01/27/2031	-	0.260%
40	Meta Platforms Inc 5.750% 11/15/2065	-	0.250%
41	210731989.Srdlc	-	0.250%
42	Brazil Notas Do Tesouro Nacional Serie F 10.000% 01/01/2029	-	0.250%
43	Trs Lrcx 2Y 01/19/2028/118707234/Chasgb2Lxxx_C	-	0.250%
44	Spdr Bloomberg Barclays High Yield Bond ETF	JNK	0.250%
45	Hsbc Holdings Plc 8.201 2034-11-16	-	0.250%
46	Atlas Warehouse Lending Co Lp 5.250% 01/15/2033	-	0.240%
47	Fr Sd8350 6.000% 08/01/2053	-	0.240%
48	Bought JPY Sold USD 20260402	-	0.240%
49	Gnma2 30Yr 3 04/20/2045 3 2045-04-20	-	0.240%
50	Fannie Mae Pool 0.0333 01/01/2038	-	0.240%
51	Brazilian Government International Bond 6.625% 03/15/2035	-	0.240%
52	Rfr 2025-Sgrm A 5.379% 03/11/2041	-	0.240%
53	Oman Government International Bond 6.500% 03/08/2047	-	0.240%
54	Magnolia Oil & Gas Operating Llc / Magnolia Oil & Gas Finance Corp 6.875% 12/01/2032	-	0.230%
55	Rfr USD Sofr/3.6310* 06/30/26-9Y* Lch	-	0.230%
56	Republic Of South Africa Government International Bonds 5.65 2047-09-27	SOAF 5.65 09/27/47 3	0.230%
57	Northern Trust Corp 5.117% 11/19/2040	-	0.230%
58	Mssg 2017-237P A 3.397% 08/13/2027	-	0.230%
59	Hngry 2024-1A A2 7.253% 03/20/2031	-	0.230%
60	Forward Foreign Currency Contract	-	0.230%
61	China Government Bond	-	0.230%
62	Pret 2024-Rpl1 A1 3.900% 10/25/2063	-	0.230%
63	Rcktl 2025-1A C 5.160% 07/25/2034	-	0.220%
64	Reflexion Med Cvt Prom Note 081325 Pp 15 2026-07-11	-	0.220%
65	Fr Sd8343 6.000% 07/01/2053	-	0.220%
66	Invitation Homes Operating Partner 4.15 04/15/2032	-	0.220%
67	Octl 2025-1A A2 4.250% 02/20/2031	-	0.220%
68	Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031	-	0.220%
69	Williams Companies Inc 5.8% 11/15/2043	-	0.220%
70	Cent 2025-City A 4.920% 07/10/2040	-	0.220%
71	Ha Sustainable Infrastructure Capital Inc 6.375% 07/01/2034	-	0.220%
72	Hf Sinclair Corp 6.250% 01/15/2035	-	0.220%
73	Irv 2025-200P B 5.440% 03/14/2047	-	0.220%
74	Tpmt 2025-Ces4 A1A 5.091% 10/25/2065	-	0.220%
75	Csmc 2017-Rpl1 A1 2.750% 07/25/2057	-	0.220%
76	Bbcms 2018-Cbm A 5.609% 07/15/2023	-	0.210%
77	Global Payments Inc 5.550% 11/15/2035	-	0.210%
78	31750Skz7 Pimco Cdsopt Put USD 99.09765625 202	-	0.210%
79	Peruvian Government International Bond 5.375% 02/08/2035	-	0.210%
80	Government Of Singapore	-	0.210%
81	Nationwide Building Society	-	0.210%
82	American Express Co 5.625% 07/28/2034	-	0.210%
83	Forward Foreign Currency Contract	-	0.210%
84	Verizon Communications, Inc. 3.996% 06/15/2056 3.996 2056-06-15	-	0.210%
85	Hungary Government International Bond 5.500% 03/26/2036	-	0.210%
86	Western Midstream Operating Lp 5.250% 02/01/2050	-	0.210%
87	Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp. 4.875 05/01/2029	-	0.210%
88	Bought COP Sold USD 20260721	-	0.210%
89	Ala 2025-Oana A 5.424% 06/15/2040	-	0.210%
90	Argentine Republic Government International Bond 0.750% 07/09/2030	-	0.210%
91	EUR/USD Fwd 20260318	-	0.210%
92	Arivo 2025-1A A2 4.920% 05/15/2029	-	0.210%
93	Royalty Pharma Plc 5.400% 09/02/2034	-	0.200%
94	Bell 2025-1A A2I 4.821% 08/25/2055	-	0.200%
95	Coopr 2025-Ces3 A1A 4.840% 09/25/2060	-	0.200%
96	Arrw 2020-1 A3 3.328% 03/25/2055	-	0.200%
97	Euro-Bund Option Nov25C 130.5 Exp 10/24/2025	-	0.200%
98	Nrg Energy Inc 7.000% 03/15/2033	-	0.190%
99	Sold ILS Bought USD 20260610	-	0.190%
100	Flutter Treasury Dac 5.875% 06/04/2031	-	0.190%
101	Pmtlt 2025-Inv7 A7 6.000% 06/25/2056	-	0.190%
102	Turkiye Government International Bond 6.500% 01/03/2035	-	0.190%
103	Neptune Bidco Us Inc 8.669% 01/28/2033	-	0.190%
104	Irs MYR	-	0.190%
105	Bought CLP Sold USD 20260617	-	0.190%
106	Wlake 2025-2A C 4.850% 01/15/2031	-	0.190%
107	Brookfield Asset Management Ltd 5.795% 04/24/2035	-	0.190%
108	Total Return Swap	-	0.190%
109	Dick's Sporting Goods Inc 4.100% 01/15/2052	-	0.190%
110	Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000	-	0.190%
111	Mexico Government International Bond 3.750% 04/19/2071	-	0.190%
112	Uruguay Government International Bond 5.100% 06/18/2050	-	0.190%
113	Hyundai Capital America 2.10% 9/15/2028	-	0.180%
114	Freddie Mac Pool Sd6328 5.50% 9/1/2054	-	0.180%
115	Baxter International Inc 5.650% 12/15/2035	-	0.180%
116	IRS EUR 3.06300 12/06/23-10Y LCH	-	0.180%
117	Pnc Financial Services Group Inc/The 5.575% 01/29/2036	-	0.180%
118	Gartner Inc 3.750% 10/01/2030	-	0.180%
119	Liberty Mutual Group Inc 4.125% 12/15/2051	-	0.180%
120	317Ua48A3 Pimco Fppswaption 4.628 Call USD	-	0.180%
121	Hgmt 2025-Hglr A 5.462% 02/05/2035	-	0.180%
122	Churchill Downs Inc 6.750% 05/01/2031	-	0.180%
123	USD/PLN Forward	-	0.180%
124	DRB5007111.SRDUP	-	0.180%
125	Veralto Corp 5.450% 09/18/2033	-	0.180%
126	San Diego County Regional Airport Authority Airport Revenue Bonds 4 07/01/2056	-	0.180%
127	Forward Foreign Currency Contract	-	0.180%
128	Jh North America Holdings Inc 6.125% 07/31/2032	-	0.180%
129	Imperial Brands Fin Plc Company Guar 144A 07/35 5.625	IMBLN 5.625 07/01/35	0.170%
130	CAD260408	-	0.170%
131	211603051.Srdlc	-	0.170%
132	Romanian Government International Bond 7.125% 01/17/2033	-	0.170%
133	Cop Call Versus Usd Put	-	0.170%
134	Romania (Republic Of) 4.75% 10/11/2034	-	0.170%
135	Bx 2025-Roic C 5.223% 03/15/2030	-	0.170%
136	Deutsche Bank Ag/New York Ny 5.403% 09/11/2035	-	0.170%
137	Forward Foreign Currency Contract	-	0.170%
138	Sodexo Inc 5.800% 08/15/2035	-	0.170%
139	Trfig 2024-1A A2 5.980% 05/15/2027	-	0.170%
140	Forward Foreign Currency Contract	-	0.170%
141	Fannie Mae Pool Bm6736 4.50% 11/1/2059	-	0.170%
142	Weekley Homes Llc / Weekley Finance Corp 4.875% 09/15/2028	-	0.170%
143	Cloud Software Group Inc 9.000% 09/30/2029	-	0.170%
144	Cefi 2025-1A A 4.830% 05/15/2031	-	0.170%
145	205277977.Srdlc	-	0.170%
146	Tpmt 2017-6 A2 3.000% 10/25/2057	-	0.170%
147	Cimpress Plc 7.375% 09/15/2032	-	0.160%
148	Brazilian Government International Bond 6.000% 10/20/2033	-	0.160%
149	Sumitomo Life Insurance Co 5.875% 09/10/2055	-	0.160%
150	Square 4.74 2025-02-07	-	0.160%
151	Builders Firstsource Inc 6.375% 03/01/2034	-	0.160%
152	Smith & Nephew Plc 5.400% 03/20/2034	-	0.160%
153	Rocket Software Inc 9.000% 11/28/2028	-	0.160%
154	Manufacturers & Traders Trust Co 3.4 08/17/2027	-	0.160%
155	Millennium Escrow Corp 6.625% 08/01/2026	-	0.160%
156	Neptune Bidco Us Inc 9.290% 04/15/2029	-	0.160%
157	Cotton No.2 Futr May26 Ifus 20260506	-	0.160%
158	M&T Bank Corp 5.400% 07/30/2035	-	0.160%
159	Irs PLN 4.51000 11/25/24-4Y* Cme	-	0.150%
160	Bought EGP Sold USD 20251208	-	0.150%
161	Japan (Government Of) 30Yr #89	-	0.150%
162	INR Fwd Pur From USD Ndf 5/6/2026	-	0.150%
163	Lhome 2024-Rtl1 A1 7.017% 01/25/2029	-	0.150%
164	Fx Forward Contract: TRY/USD Settle 2026-09-16	-	0.150%
165	Jmike 2024-1A A2 5.636% 02/15/2032	-	0.150%
166	Ecuador Government International Bond 9.250% 01/29/2039	-	0.150%
167	Eg America Llc 6.923% 01/30/2031	-	0.150%
168	Post Holdings Inc 6.375% 03/01/2033	-	0.150%
169	Forward Foreign Currency Contract	-	0.150%
170	Bmotor G *G Rp 3.72% 7/1/26	-	0.150%
171	Harbour Energy Plc 6.327% 04/01/2035	-	0.150%
172	Bx 2019-Oc11 D 3.944% 12/09/2029	-	0.150%
173	Pmtlt 2024-Inv1 A2 6.000% 10/25/2059	-	0.150%
174	Plnt 2024-1A A2I 5.765% 06/05/2029	-	0.150%
175	Chs/Community Health Systems Inc 4.750% 02/15/2031	-	0.150%
176	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 4.250% 02/01/2027	-	0.150%
177	Japan Government Thirty Year Bond	-	0.150%
178	USD/Inr Fwd 20260109 Bnpafrpp	-	0.150%
179	Meritage Homes Corp 3.875% 04/15/2029	-	0.150%
180	Celanese Us Holdings Llc 2.125 03/01/2027 2.125 2027-03-01	-	0.150%
181	Genesis Energy Lp / Genesis Energy Finance Corp 8.875% 04/15/2030	-	0.150%
182	Crc Insurance Group Llc 6.486% 05/06/2031	-	0.150%
183	Freddie Mac Gold Pool 7.50 1/1/2032	-	0.150%
184	Obx 2023-Nqm9 A1 7.159% 10/25/2063	-	0.140%
185	Lowes Cos Inc 1.7 09/15/2028 1.7 2028-09-15	-	0.140%
186	Bought THB Sold USD 20260416	-	0.140%
187	Ubs Group Ag 7.000% 02/04/2076	-	0.140%
188	Barclays Plc 7.437% 11/02/2033	-	0.140%
189	Broadcom Inc 3.137% 11/15/2035	-	0.140%
190	Fhf 2024-3A C 5.430% 03/15/2031	-	0.140%
191	Kazakhstan Government International Bond 5.500% 07/01/2037	-	0.140%
192	Bought COP Sold USD 20260424	-	0.140%
193	Blast 2025-1 C 5.150% 12/15/2029	-	0.140%
194	Square 4.93 2027-02-11	-	0.140%
195	Telefonica Europe Bv 6.14 2030-02-03	-	0.140%
196	Truist Financial Corp 5.867% 06/08/2034	-	0.140%
197	Freeport-Mcmoran Inc 4.375% 8/1/2028	-	0.140%
198	Forward Foreign Currency Contract	-	0.140%
199	Mfra 2022-Inv2 A1 4.950% 07/25/2057	-	0.140%
200	South Bow Canadian Infrastructure Holdings Ltd 7.500% 03/01/2055	-	0.140%
201	Aqfit 2024-A B 5.060% 04/17/2050	-	0.140%
202	Egypt Government International Bond 8.750% 09/30/2051	-	0.140%
203	Quanta Services Inc 2.9%10/01/2030	-	0.140%
204	United States Treasury Note/Bond 4.25%03/15/2027	-	0.140%
205	Fannie Mae Pool Fm7093 2.50% 4/1/2051	-	0.140%
206	Booz Allen Hamilton Inc 5.950% 08/04/2033	-	0.140%
207	Fannie Mae Pool 6.31%09/01/2043	-	0.140%
208	Southern Veter 12/04/2031	-	0.140%
209	Oneok Inc 4.55 07/15/2028	-	0.140%
210	Msci Eafe Mar26	-	0.130%
211	Acadia Healthcare Co Inc 5.500% 07/01/2028	-	0.130%
212	Forward Foreign Currency Contract	-	0.130%
213	Square 5.39 46355 2026-11-29	-	0.130%
214	Verizon Communications Inc. 4.5 2027-08-17	-	0.130%
215	Ice_Whirlpool Corp Cds 12/20/2030 Barc	-	0.130%
216	Panama Government International Bond 3.870% 07/23/2060	-	0.130%
217	Soybean Meal Futr May26	-	0.130%
218	State Of Illinois, Go Bonds, Pension Funding, Series 2003, 5.10% 6/1/2033	-	0.130%
219	Grifols Sa 4.750% 10/15/2028	-	0.130%
220	Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2032	-	0.130%
221	Oglethorpe Power Corp 6.2%12/01/2053	-	0.130%
222	Ftai Aviation Investors Llc 7.000% 06/15/2032	-	0.130%
223	Costa Rica Government International Bond 6.550% 04/03/2034	-	0.130%
224	Foundry JV Holdco LLC 5.875% 01/25/2034	-	0.130%
225	Flutter Financing Bv 2024 Term Loan B	-	0.130%
226	215407811.Srdlc	-	0.130%
227	Bp Capital Markets Plc 4.875% 02/04/2076	-	0.130%
228	Fixed Income Clearing Corp	-	0.130%
229	Caturus Energy Llc 8.500% 02/15/2030	-	0.130%
230	Future Contract On EURO-Oat Future Dec25 /EUR/ 0.00000000	-	0.130%
231	Bought TRY Sold USD 20251006	-	0.130%
232	Alaska Airlines 2020-1 Class A Pass Through Trust 4.800% 08/15/2027	-	0.130%
233	Keycorp 6.401% 03/06/2035	-	0.130%
234	Bought BRL Sold USD 20260402	-	0.130%
235	210644014.Srdlc	-	0.130%
236	Celulosa Arauco Y Constitucion Sa 3.875 11/02/2027	-	0.130%
237	Block Inc 6.500% 05/15/2032	-	0.130%
238	Altice Financing Sa 5.000% 01/15/2028	-	0.130%
239	Fhlmc 30Yr Umbs Super 2 02/01/2051 2 2051-02-01	-	0.130%
240	Bought KRW Sold USD 20260413	-	0.120%
241	Aptiv Swiss Holdings Ltd 6.875% 12/15/2054	-	0.120%
242	Stanley Black & Decker I 3% 5/15/2032	-	0.120%
243	Froneri Lux Finco Sarl 6.000% 08/01/2032	-	0.120%
244	Charles Schwab Corp/The 4.000% 02/04/2076	-	0.120%
245	Pret 2025-Npl1 A1 6.063% 02/25/2055	-	0.120%
246	Indonesia Government International Bond 5.600% 01/15/2035	-	0.120%
247	Turkiye Government International Bond 6.950% 09/16/2035	-	0.120%
248	Onemain Finance Corp. 4.00% 9/15/2030	-	0.120%
249	Fannie Mae Pool Bv7709 3.00% 4/1/2052	-	0.120%
250	Republic Of Poland Government Bond 2.5 07/25/2026	-	0.120%
251	Jpmmt 2025-Ces2 A1 5.592% 06/25/2055	-	0.120%
252	Blue Owl Finance Llc 3.125% 06/10/2031	-	0.120%
253	Broadcom, Inc. 4.90% 2/15/2038	-	0.120%
254	Fr Sd8309 6.000% 03/01/2053	-	0.120%
255	Capital Power Us Holdings Inc 6.189% 06/01/2035	-	0.120%
256	205692531.Srdlc	-	0.120%
257	Walt Disney Co/The 4%03/14/2031	-	0.120%
258	Endo Finance Holdings Lp 8.500% 04/15/2031	-	0.120%
259	Forward Foreign Currency Contract	-	0.120%
260	North Dakota Housing Finance Agency Home Mortgage Finance Program Bonds 1994 General Resolution 10.1286 07/01/2043	-	0.120%
261	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 04/30/2028	-	0.120%
262	Bought GBP Sold USD 20260402	-	0.120%
263	Oxley Bridge Acquisition Ltd - Warrants	-	0.120%
264	Eagle Materials Inc 5.000% 03/15/2036	-	0.120%
265	Petronas Capital Ltd 5.848% 04/03/2055	-	0.120%
266	Edenred Se Sr Unsecured Regs 09/24 0.0000 0 09/06/2024	-	0.120%
267	Cds United Group Bv	-	0.120%
268	Charles Schwab Corp/The 4.000% 02/04/2076	-	0.120%
269	Bought BRL Sold USD 20260602	-	0.120%
270	Bayport Polymers Llc 5.140% 04/14/2032	-	0.120%
271	Nationwide Building Society 3.625 2028-03-15	-	0.120%
272	Indonesia Government International Bond 5.600% 01/15/2035	-	0.120%
273	Crosscountry Intermediate Holdco Llc 0.065 10/01/2030	-	0.120%
274	Windsor Holdings Iii Llc 8.500% 06/15/2030	-	0.120%
275	Becton Dickinson And Company 3.7 06/06/2027 3.7 2027-06-06	-	0.120%
276	Us Dt Midstream Inc 4 3/8% Due 31 144A	DTMINC 4.375 06/15/3	0.120%
277	Efmt 2025-Nqm2 A1 5.596% 06/25/2070	-	0.120%
278	Coronado Finance Pty Ltd 9.250% 10/01/2029	-	0.120%
279	Arrw 2019-2 A1 3.347% 04/25/2049	-	0.120%
280	Bought EUR Sold USD 20251002	-	0.120%
281	Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)	-	0.120%
282	Fn Ma4980 6.000% 04/01/2053	-	0.120%
283	Sprint Capital Corp 8.750% 03/15/2032	-	0.120%
284	Pac Aviation International Inc 6.921% 10/28/2030	-	0.120%
285	Gs Mortgage-Backed Securities Trust 3.9% 09/25/2061 3.9 2061-09-25	-	0.120%
286	Ferrellgas Lp / Ferrellgas Finance Corp 5.875% 04/01/2029	-	0.120%
287	Xlk Us 03/06/26 C142	-	0.120%
288	Rfr USD Sofr/3.45500 11/01/24-10Y Lch	-	0.120%
289	Midcap Financial Issuer Trust 6.500% 05/01/2028	-	0.120%
290	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.110%
291	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	-	0.110%
292	Directv Financing Llc 8.875% 02/01/2030	-	0.110%
293	Medline Borrower Lp 5.250% 10/01/2029	-	0.110%
294	Jpmorgan Chase & Co 5.576% 07/23/2036	-	0.110%
295	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.110%
296	Public Service Enterpris Sr Unsecured 04/34 5.45	-	0.110%
297	Neptune Bidco Us Inc 9.389% 04/11/2029	-	0.110%
298	Sold CNY Bought USD 20260508	-	0.110%
299	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10.000% 11/15/2029	-	0.110%
300	Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.375% 02/15/2032	-	0.110%
301	Iron Mountain Inc 6.250% 01/15/2033	-	0.110%
302	Helix Energy Solutions Group Inc 9.750% 03/01/2029	-	0.110%
303	Northab Llc 6.161% 11/24/2028	-	0.110%
304	Cleveland-Cliffs Inc 7.625% 01/15/2034	-	0.110%
305	Fannie Mae Pool Ma5421 6.00% 7/1/2054	-	0.110%
306	Flex Intermediate Holdco Llc 3.363% 06/30/2031	-	0.110%
307	Alixpartners Llp 5.671% 08/12/2032	-	0.110%
308	Rckt 2025-Ces5 A1A 5.687% 05/25/2055	-	0.110%
309	Asurion Llc Term Loan B4	-	0.110%
310	Mexico Government International Bond 5.375% 03/22/2033	-	0.110%
311	Deutsche Bank Ag 1.75% 11/19/2030 (3-Month Eur-Euribor + 2.05% On 11/19/2029)	-	0.110%
312	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.110%
313	Oracle Corp 6.250% 11/09/2032	-	0.110%
314	Maxam Prill Sarl 7.750% 07/15/2030	-	0.110%
315	Sempra 3.700 04/01/2029 3.7 2029-04-01	-	0.110%
316	Columbia Pipelines Operating Co Llc 5.439% 02/15/2035	-	0.110%
317	Reinsurance Group Of America Inc 6.650% 09/15/2055	-	0.110%
318	Sri Lanka Government International Bond 3.600% 02/15/2038	-	0.110%
319	Panama Government International Bond 7.500% 03/01/2031	-	0.110%
320	Fx Forward Contract: Nok/USD Settle 2026-02-09	-	0.110%
321	New Home Co Inc/The 9.250% 10/01/2029	-	0.110%
322	Suburban Propane Partners Lp/Suburban Energy Finance Corp 6.500% 12/15/2035	-	0.110%
323	Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036	-	0.110%
324	Bought COP Sold USD 20260617	-	0.110%
325	Nissan Auto Lease Trust 2024-B 4.96%08/15/2028	-	0.110%
326	Irs USD	-	0.110%
327	Mfra 2024-Nqm2 A1 5.272% 08/25/2069	-	0.100%
328	L5008362.Srdup 21.47 2030-02-07	-	0.100%
329	Forward Foreign Currency Contract	-	0.100%
330	Avolon Holdings Funding Ltd 5.750% 11/15/2029	-	0.100%
331	Forvia Se 6.750% 09/15/2033	-	0.100%
332	Prime Healthcare Services Inc 9.375% 09/01/2029	-	0.100%
333	Ford Motor Credit Co Llc 6.500% 02/07/2035	-	0.100%
334	Lummus Technology Holdings V Llc 6.171% 12/31/2029	-	0.100%
335	Citigroup Inc 6.174% 05/25/2034	-	0.100%
336	Purchased SEK / Sold USD	-	0.100%
337	Nippon Life Insurance Co 6.500% 04/30/2055	-	0.100%
338	Lernen Us Finco Llc 7.171% 10/27/2031	-	0.100%
339	Ecuador Government International Bond 5.000% 07/31/2040	-	0.100%
340	Fannie Mae Pool 3.5%05/01/2050	-	0.100%
341	Sold ZAR Bought USD 20260420	-	0.100%
342	Sold EGP Bought USD 20251006	-	0.100%
343	OIS COP IBR/8.02000 12/04/23-7Y CME	-	0.100%
344	Trs:Citigroup Inc USD 2027-Aug-31	-	0.100%
345	Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028	-	0.100%
346	Square 5.13 2027-01-06	-	0.100%
347	Land Berlin 0.01 2028-10-26	-	0.100%
348	Sinclair Television Group Inc 8.125% 02/15/2033	-	0.100%
349	Kinder Morgan Inc Sr Unsecured 08/29 5.1	-	0.100%
350	Steam 2024-1A A 4.990% 09/28/2054	-	0.100%
351	Forward Foreign Currency Contract	-	0.100%
352	Realty Income Corp Sr Unsecured 09/26 4.45	-	0.100%
353	Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027	-	0.100%
354	Sold MYR Bought USD 20260415	-	0.100%
355	Cdx Ig44 5Y Ice	-	0.100%
356	Argentine Republic Government International Bond 4.125% 07/09/2035	-	0.100%
357	Medtronic Global Holdings Sca 1.00% 7/2/2031	-	0.100%
358	Fnma Tba 15 Yr 5.5 Single Family Mortgage	-	0.100%
359	Blackstone Private Credit Fund 6.000% 01/29/2032	-	0.100%
360	Pertamina Persero Pt 6.450% 05/30/2044	-	0.100%
361	Venezuela Government International Bond 12.750% 08/23/2022	-	0.100%
362	Egypt Government International Bond 0.0863 02/04/2030	-	0.100%
363	31750Slv5 Pimco Cdsopt Call USD 100.28125000 2	-	0.100%
364	Dominion Energy Inc 6.200% 02/15/2056	-	0.100%
365	Rfr USD Sofr/3.64500 08/07/24-10Y Lch	-	0.100%
366	Oasis 2024-1A A 5.880% 09/30/2038	-	0.100%
367	Etrsi	-	0.100%
368	Call - Nymex Crude Oil February 2026 Futures 6500% 01/14/2026	-	0.100%
369	Citigroup Inc 3.875% 02/04/2076	-	0.100%
370	Ensemble Rcm Llc 6.675% 01/28/2033	-	0.100%
371	Eart 2024-5A B 4.480% 04/15/2029	-	0.100%
372	Sold Brl Bought USD 20260402	-	0.090%
373	Trop 2024-1A A2 6.291% 08/20/2031	-	0.090%
374	Hungary Government International Bond 6.000% 09/26/2035	-	0.090%
375	Corebridge Financial Inc 6.375% 09/15/2054	-	0.090%
376	General Motors Financial Co Inc 0.850000% 02/26/2026	-	0.090%
377	Kc Hrw Wheat Fut May26 Physical Commodity Future.	-	0.090%
378	Warnermedia Holdings, Inc. 3.755% 3/15/2027	-	0.090%
379	Venture Global Lng Inc 9.000% 02/04/2076	-	0.090%
380	Iqvia Inc 6.250% 02/01/2029	-	0.090%
381	Aareal Bank Ag 5.625 2034-12-12	-	0.090%
382	FW3335339.SRDUP	-	0.090%
383	Charles Schwab Corp/The 4.000% 02/04/2076	-	0.090%
384	Guilderland Central School Dis 15-Jun-2030	-	0.090%
385	Ginnie Mae I Pool 5%02/15/2039	-	0.090%
386	MYR/USD Fwd 20260309 Scblgb2L	-	0.090%
387	Fn Fs4438 5.000% 11/01/2052	-	0.090%
388	United Mexican States 6.625% 1/29/2038	-	0.090%
389	Wells Fargo & Co 3.900% 02/04/2076	-	0.090%
390	International Business Machines Corp 4.6 02/03/2033	-	0.090%
391	Corebridge Financial Inc 6.875% 12/15/2052	-	0.090%
392	Fmbt 2024-Fblu A 5.762% 12/15/2026	-	0.090%
393	Eurogrid Gmbh 3.915 2034-02-01	-	0.090%
394	Uber Technologies Inc Swap Nm	-	0.090%
395	Corp Nacional Del Cobre De Chile 6.440% 01/26/2036	-	0.090%
396	Howden Uk Refinance Plc 7.25% 2/15/2031	-	0.090%
397	Republic Of Uzbekistan International Bond 6.900% 02/28/2032	-	0.090%
398	Global Infrastructure Solutions Inc 7.500% 04/15/2032	-	0.090%
399	Cmg Media Corp 8.875% 06/18/2029	-	0.090%
400	Camden Property Trust 4.1 10/15/2028	-	0.090%
401	Voltagrid Llc 7.375% 11/01/2030	-	0.090%
402	USD/Mxn Forward	-	0.090%
403	Popular Abs Mortgage Pass-Through Trust 4.156% 06/25/2047 4.156 2047-06-25	-	0.090%
404	Forward Foreign Currency Contract	-	0.090%
405	Tmf Sapphire Bidco Bv 6.419% 05/03/2028	-	0.090%
406	Hudson Pacific Properties Lp 3.25% 01/15/2030	-	0.090%
407	Insight Enterprises Inc 6.625% 05/15/2032	-	0.090%
408	Fx Forward Contract: AUD/USD Settle 2026-04-28	-	0.090%
409	Verus 2025-7 A1 5.129% 08/25/2070	-	0.090%
410	Star 2025-Sfr5 A 5.755% 02/17/2027	-	0.090%
411	Optn 2024-2 B 5.830% 02/08/2032	-	0.090%
412	Synergy Infrastructure Holdings Ll 7.875 01-December-2030 Ln1 1 2030-12-01	-	0.090%
413	Dish Network Corp 11.750% 11/15/2027	-	0.090%
414	Indicor Llc 6.168% 11/23/2029	-	0.090%
415	Credit Default Swaps	-	0.090%
416	Madison Iaq Llc 5.875% 06/30/2029	-	0.090%
417	Colombia Government International Bond 7.375% 04/25/2030	-	0.090%
418	Sop	-	0.090%
419	Chile Government International Bond 4.350% 04/13/2031	-	0.090%
420	Totalenergies Capital Usa Llc 4.857 01/13/2036 4.857 2036-01-13	-	0.090%
421	Cvs Health Corp 6.750% 12/10/2054	-	0.090%
422	Freddie Mac Pool Qb4072 2.50% 10/1/2050	-	0.090%
423	Philippine Government International Bond 5.500% 02/04/2035	-	0.090%
424	Japan (Government Of) 20Yr #133 1.8% Dec 20, 2031	-	0.090%
425	Standard Building Soluti 5.88% 03/15/2034	-	0.080%
426	Bjets 2024-2A A 5.364% 05/15/2039	-	0.080%
427	Bought INR Sold USD 20260407	-	0.080%
428	GNMA2 30YR 4 08/20/2041	-	0.080%
429	Indonesia Government International Bond 4.750% 09/10/2034	-	0.080%
430	Alliance Resource Operating Partners Lp / Alliance Resource Finance Corp 8.625% 06/15/2029	-	0.080%
431	Angolan Government International Bond 8.750% 04/14/2032	-	0.080%
432	Jpsmt 2024-1 A4 4.461% 01/25/2063	-	0.080%
433	Freeport Lng Investments Lllp 6.918% 01/31/2033	-	0.080%
434	Ginnie Mae Ii Pool 4.5%02/20/2044	-	0.080%
435	Playtika Holding Corp 7.176% 03/13/2028	-	0.080%
436	Adjustable Rate Mortgage Trust 4.752% 10/25/2035 4.752 2035-10-25	-	0.080%
437	Traverse Midstream Partners Llc 10.867% 09/27/2024	-	0.080%
438	REACH 2024-2A B 5.840% 07/15/2031	-	0.080%
439	Uruguay Government International Bond 4.975% 04/20/2055	-	0.080%
440	Fixed Inc Clearing Corp.Repo	-	0.080%
441	Forward Foreign Currency Contract	-	0.080%
442	Eoc Borrower Llc 6.673% 03/24/2032	-	0.080%
443	Acmat 2025-2A A 5.550% 06/20/2028	-	0.080%
444	Eqt Corp 6.375% 04/01/2029	-	0.080%
445	Oracle Corp 3.9% 5/15/2035	-	0.080%
446	Treehouse Foods Inc 7.923% 02/03/2033	-	0.080%
447	Forestar Group, Inc. 6.50% 3/15/2033	-	0.080%
448	Global Medical Response Inc 7.175% 09/20/2032	-	0.080%
449	Apollo Debt Solutions Bdc 6.900% 04/13/2029	-	0.080%
450	Square 5.43 2026-10-02	-	0.080%
451	Azorra Finance Ltd 7.250% 01/15/2031	-	0.080%
452	Square 5.7 45986 2025-11-25	-	0.080%
453	Obx 2023-Nqm5 A1A 6.567% 06/25/2063	-	0.080%
454	Snap Inc 6.875% 03/01/2033	-	0.080%
455	Republic Of Kenya Government International Bond 7.875% 10/09/2033	-	0.080%
456	Sold SGD Bought USD 20260402	-	0.080%
457	Korea Electric Power Corp. 4.75% 2/13/2028	-	0.080%
458	Fswp: Ois Payfix USD 3.5485% 01-29-25/01-29-30 Lch	-	0.080%
459	Ascent Resources Utica Holdings Llc / Aru Finance Corp 6.625% 07/15/2033	-	0.080%
460	Star Parent Inc 8.329% 09/27/2030	-	0.080%
461	Aviation Capital Group Llc 4.875% 01/28/2033	-	0.080%
462	Euro	-	0.080%
463	Wand Newco 3 Inc 6.172% 01/30/2031	-	0.080%
464	Resonetics Llc Term Loan B	-	0.080%
465	Wulf Compute Llc 7.750% 10/15/2030	-	0.080%
466	Willis North America Inc 4.5% 9/15/2028	-	0.070%
467	Mcmlt 2019-Gs2 A1 2.750% 08/25/2059	-	0.070%
468	Baxter International Inc 1.915% 2/1/2027	-	0.070%
469	317Uausa3 Pimco Swaption 3.674 Put USD 2026042	-	0.070%
470	Netherlan 3.75% 01/15/42 3.75 2042-01-15	-	0.070%
471	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	-	0.070%
472	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.871% 12/25/2034 5.871 2034-12-25	-	0.070%
473	Cnt Holdings I Corp 5.913% 11/08/2032	-	0.070%
474	EURO-Bund 10Yr Fut Rxh6 03-06-26	-	0.070%
475	Purchased USD / Sold HUF	-	0.070%
476	T Rowe Price Transition Fund	-	0.070%
477	Mvwot 2021-1Wa B 1.440% 06/20/2041	-	0.070%
478	Puget Energy Inc 4.224% 03/15/2032	-	0.070%
479	Lad Auto Receivables Trust, Series 2024-3A, Class A3, 4.52% 3/15/2029	-	0.070%
480	Unedic 1.25 2027-10-21	-	0.070%
481	Beach Acquisition Bidco Llc 6.983% 09/13/2032	-	0.070%
482	Republic Of Cote Divoire Bond Fixed 4.875%	-	0.070%
483	Kaisa Group Holdings Ltd 7.721% 12/28/2027	-	0.070%
484	Bank_19-Bn19 3.183 08/15/2061	-	0.070%
485	Bought USD / Sold CAD	-	0.070%
486	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.070%
487	Paramount Global 4.95% 5/19/2050	-	0.070%
488	Chariot Buyer Llc 6.671% 09/08/2032	-	0.070%
489	Kaiser Foundation Hospitals 2.81%06/01/2041	-	0.070%
490	Ndirs	-	0.070%
491	Newell Brands Inc 6.375% 09/15/2027	-	0.070%
492	Gm Financial Consumer Automobile Receivables Trust 2026-1 3.84%05/16/2031	-	0.070%
493	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.070%
494	Forward Foreign Currency Contract	-	0.070%
495	Fhlmc 30Yr Umbs 6 08/01/2055 6 2055-08-01	-	0.070%
496	Jpmmt 2025-Ces1 A1 5.666% 05/25/2055	-	0.070%
497	Chase 2016-Sh2 M4 3.750% 12/25/2045	-	0.070%
498	Freeport Lng Investments Lllp 6.922% 12/21/2028	-	0.070%
499	Hess Corp Sr Unsecured 03/33 7.125	-	0.070%
500	Graham Packaging Co Inc 5.921% 01/14/2033	-	0.070%
501	Chile Government International Bond 0.0434 03/07/2042	-	0.070%
502	Verus 2023-8 A1 6.259% 12/25/2068	-	0.070%
503	Radiology Partners Inc 8.172% 06/30/2032	-	0.070%
504	Magnera Corp 7.911% 11/04/2031	-	0.070%
505	Bought CHF Sold USD 20251104	-	0.070%
506	Bought MXN Sold USD 20251217	-	0.070%
507	Transdigm Inc 6.000% 01/15/2033	-	0.070%
508	UACST 2022-2 D 6.840% 01/10/2028	-	0.070%
509	Hopper Merger Sub Inc 5.921% 01/14/2033	-	0.070%
510	Mcmlt 2019-Gs2 A1 2.750% 08/25/2059	-	0.070%
511	Chase 2016-Sh2 M4 3.750% 12/25/2045	-	0.070%
512	Newell Brands Inc 6.375% 09/15/2027	-	0.070%
513	317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD	-	0.070%
514	Phoenix Aviation Capital Ltd 9.250% 07/15/2030	-	0.070%
515	Puget Energy Inc 4.224% 03/15/2032	-	0.070%
516	Kuehg Corp 6.421% 06/12/2030	-	0.070%
517	Square 6.43 46397 2027-01-10	-	0.070%
518	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.070%
519	Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice	-	0.070%
520	Transdigm Inc 6.000% 01/15/2033	-	0.070%
521	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	-	0.070%
522	Uzbekneftegaz Jsc 8.750% 05/07/2030	-	0.070%
523	Karman Holdings Inc 6.419% 04/01/2032	-	0.070%
524	Mexico Government International Bond 6.125% 02/09/2038	-	0.070%
525	Radiology Partners Inc 8.172% 06/30/2032	-	0.070%
526	Square 4.53 46389 2027-01-02	-	0.070%
527	Fn Ma5072 5.500% 07/01/2053	-	0.060%
528	Forward Foreign Currency Contract	-	0.060%
529	Enel Finance International Nv 7.500% 10/14/2032	-	0.060%
530	Texas Instrts Inc Swap	-	0.060%
531	Oracle Corp 5.500% 08/03/2035	-	0.060%
532	Purchased Brl / Sold USD	-	0.060%
533	Belron 7/25 10/16/2031 Lein1	-	0.060%
534	Wells Fargo & Co 5.389% 04/24/2034	-	0.060%
535	Ineos Us Finance Llc 7.562% 02/18/2030	-	0.060%
536	Wlake 2024-1A B 5.550% 11/15/2027	-	0.060%
537	USD P/ZAR C EXPIRATION: 02/02/2026	-	0.060%
538	Republic Of South Africa Government International Bond 7.950% 11/19/2054	-	0.060%
539	Ibm Corp Sr Unsecured 11/39 5.6	-	0.060%
540	Manatee County Non-Ad Valorem Revenue Bonds 7.250394 10/01/2052	-	0.060%
541	Caisse De Refinancement De L'Habitat Sa 3.375 2032-06-28	-	0.060%
542	Nippon Life Insurance Co 6.250% 09/13/2053	-	0.060%
543	Pex Holdings Llc 6.585% 11/19/2031	-	0.060%
544	Rfr Usd Sofr/4.03000 10/04/23-10Y Lch	-	0.060%
545	Buda Persimmon Public Improvement District Major Improvement Area Project, Special Assessment Revenue Bonds 6.75 09/01/2055	-	0.060%
546	Under Armour Inc 7.250% 07/15/2030	-	0.060%
547	Banco De Credito E Inversiones Sa 7.500% 02/04/2076	-	0.060%
548	Forward Foreign Currency Contract	-	0.060%
549	Jpmmt 2024-Nqm1 A3 5.947% 02/25/2064	-	0.060%
550	Xcel Energy Inc 4.75 03/21/2028	-	0.060%
551	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	-	0.060%
552	Adani Ports & Special Economic Zone Ltd 4.375% 07/03/2029	-	0.060%
553	Atmos Energy Corp 5.5%06/15/2041	-	0.060%
554	Ivory Coast Government International Bond 6.125% 06/15/2033	-	0.060%
555	Petroleos Mexicanos 6.700% 02/16/2032	-	0.060%
556	Petroleos Mexicanos 6.840% 01/23/2030	-	0.060%
557	Level 3 Financing Inc 6.924% 03/29/2032	-	0.060%
558	Miami Dade County Seaport Revenue Bonds 6.771 10/01/2046	-	0.060%
559	Gloves Buyer Inc 7.671% 05/24/2032	-	0.060%
560	Nrzt 2024-Nqm3 A1 5.466% 11/25/2064	-	0.060%
561	Viasat Inc 8.926% 03/02/2029	-	0.060%
562	Porsche Innovative Lease Owner Trust, Series 2024-1, Class A3, 4.67% 11/22/2027	-	0.060%
563	Red Spv Llc 5.921% 03/15/2032	-	0.060%
564	Freddie Mac Pool 6%08/01/2055	-	0.060%
565	Allianz Se 6.350% 09/06/2053	-	0.060%
566	Chicago Srw Wheat Futures, May-2026,Eth	-	0.060%
567	Sold BRL Bought USD 20260402	-	0.060%
568	Cpm Holdings Inc 8.809% 09/28/2028	-	0.060%
569	Argent Finco Llc 6.173% 11/22/2032	-	0.060%
570	Angolan Government International Bond 8.000% 11/26/2029	-	0.060%
571	Southern Co Gas Capital Corp 5.15%09/15/2032	-	0.060%
572	Cvr Chc Lp 7.701% 12/30/2027	-	0.060%
573	Univision Communications Inc 7.285% 01/31/2029	-	0.060%
574	Freddie Mac Gold Pool 3%10/01/2042	-	0.060%
575	Tk Elevator Us Newco Inc 6.671% 04/30/2030	-	0.060%
576	Republic Of South Africa Government International Bond 6.125% 12/11/2037	-	0.060%
577	Graphic Packaging International Llc 3.500 03/15/2028 3.5 2028-03-15	-	0.060%
578	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9.500% 05/30/2029	-	0.060%
579	Ffin 2024-2A A 4.600% 03/15/2050	-	0.060%
580	Banco De Credito Del Peru S.A. 6.450% 07/30/2035	-	0.060%
581	Unitedhealth Group Inc Sr Unsecured 05/52 4.75	-	0.060%
582	Orange 4.75% 1/13/2033	-	0.060%
583	Kbcz26C45 Dec26 45 Call Fso	-	0.050%
584	Bought CNH Sold USD 20260507	-	0.050%
585	Asbury Automotive Group, Inc. 5.00% 2/15/2032	-	0.050%
586	Recv Flin Lml	-	0.050%
587	Bought KWD Sold USD 20270610	-	0.050%
588	Aspire Bakeries Holdings Llc 6.671% 12/23/2030	-	0.050%
589	Turkiye Government International Bond 6.625% 02/17/2045	-	0.050%
590	Irs EUR 2.35000 04/29/25-5Y Lch	-	0.050%
591	Bought NOK Sold USD 20251002	-	0.050%
592	Mavis Tire Express Services Topco Corp 6.672% 05/04/2028	-	0.050%
593	Rckt 2024-Ces1 A1A 6.025% 02/25/2044	-	0.050%
594	Eskom Holdings 8.450% 08/10/2028	-	0.050%
595	M6 Etx Holdings Ii Midco Llc 6.171% 04/01/2032	-	0.050%
596	Entain Plc Corporate Term Loan	-	0.050%
597	Abu Dhabi Government International Bond 3.125% 09/30/2049	-	0.050%
598	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.750% 01/15/2028	-	0.050%
599	Bbcms 2018-Tall A 4.543% 03/15/2037	-	0.050%
600	Bought PLN Sold USD 20260415	-	0.050%
601	Central Parent Llc 6.921% 07/06/2029	-	0.050%
602	Aep Transmission Co., Llc 5.15% 4/1/2034	-	0.050%
603	Government National Mortgage Assn. Pool Ma5652 4.50% 12/20/2048	-	0.050%
604	Al Gcx Fund Viii Holdings Llc 5.672% 01/30/2032	-	0.050%
605	HGVT 2024-2A A 5.500% 03/25/2038	-	0.050%
606	Indonesia Government International Bond 2.850% 02/14/2030	-	0.050%
607	Charles Schwab Corp/The 6.136% 08/24/2034	-	0.050%
608	Antero Resources Corp 5.375% 03/01/2030	-	0.050%
609	Forward Foreign Currency Contract	-	0.050%
610	Mexico Government International Bond 6.625% 01/29/2038	-	0.050%
611	Rocket Software Inc 7.421% 11/28/2028	-	0.050%
612	Republic Of Poland Government International Bond 5.125% 09/18/2034	-	0.050%
613	Cotiviti Inc 6.421% 05/01/2031	-	0.050%
614	Dbr Land Holdings Llc 6.250% 12/01/2030	-	0.050%
615	Ice 7-10 Year U.s. Treasury Index Swap Citibank Na	-	0.050%
616	Amneal Pharmaceuticals Llc 6.671% 08/02/2032	-	0.050%
617	Delivery Hero Finco Llc 8.668% 12/12/2029	-	0.050%
618	Pt Krakatau Posco 6.375% 6/11/2029	-	0.050%
619	Bought CHF Sold USD 20260402	-	0.050%
620	10028138.Srdsq 4.71 2027-05-05	-	0.050%
621	Fedex Freight Holding Co Inc 5.250% 03/15/2036	-	0.050%
622	Crvna 2024-N1 B 5.630% 05/10/2030	-	0.050%
623	Ascot Group Ltd 4.250% 12/15/2030	-	0.050%
624	Kodiak Gas Services Llc 6.750% 10/01/2035	-	0.050%
625	Sold BRL Bought USD 20260402	-	0.050%
626	Bought EUR Sold USD 20251104	-	0.050%
627	Snap Inc 6.875% 03/15/2034	-	0.050%
628	Connecticut St 5% 07/28	-	0.050%
629	Indiana St Fin Auth Wastewater 4 10/01/2035	-	0.050%
630	Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2032	-	0.050%
631	Commonwealth Edison Co 3.85%03/15/2052	-	0.050%
632	Zambia Government International Bond 5.750% 06/30/2033	-	0.050%
633	Sold THB Bought USD 20260423	-	0.050%
634	Numericable Us Llc 7.796% 04/28/2028	-	0.050%
635	Bought INR Sold USD 20251017	-	0.050%
636	Morgan Stanley 5.250% 04/21/2034	-	0.050%
637	Standard Building Solutions Inc 6.500% 08/15/2032	-	0.050%
638	Square 3.34 44789 2022-08-16	-	0.050%
639	Gray Media Inc 7.423% 12/01/2028	-	0.050%
640	Ppwr 2024-A B 6.430% 08/15/2028	-	0.050%
641	Cogeco Communications Usa Ii Lp 7.562% 09/18/2030	-	0.050%
642	Pnc Financial Services Group Inc/The 5.423% 01/25/2041	-	0.050%
643	Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch	-	0.050%
644	Toyota Motor Credit Corp 5.35%01/09/2035	-	0.050%
645	Panama Government International Bond 6.700% 01/26/2036	-	0.050%
646	Guatemala Government Bond 4.650% 10/07/2041	-	0.040%
647	Goldman Sachs Group Inc/The 6.450% 05/01/2036	-	0.040%
648	Hightower Holding, Llc 9.125% 1/31/2030	-	0.040%
649	Senegal Government International Bond 6.250% 05/23/2033	-	0.040%
650	Indonesia Government International Bond 4.200% 10/15/2050	-	0.040%
651	Geopark Ltd 8.750% 01/31/2030	-	0.040%
652	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 8.750% 05/01/2029	-	0.040%
653	Onemain Finance Corp 6.750% 03/15/2032	-	0.040%
654	South Bow Usa Infrastructure Holdings Llc 5.584% 10/01/2034	-	0.040%
655	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.040%
656	U.S. Treasury Long-Term Bond March Futures 0 03/01/2026	-	0.040%
657	Bifm Ca Buyer Inc 6.921% 05/31/2028	-	0.040%
658	Dtaot 2023-1A D 6.440% 11/15/2028	-	0.040%
659	Trq Sales Llc 6.922% 12/30/2032	-	0.040%
660	United Airlines 2023-1 Class A Pass Through Trust 5.800% 01/15/2036	-	0.040%
661	Caalt 2024-1A A 5.680% 03/15/2034	-	0.040%
662	Ukg Inc 6.172% 02/10/2031	-	0.040%
663	Ois COP Ibr/9.11000 12/17/25-5Y Cme	-	0.040%
664	Turkcell Iletisim Hizmetleri AS 7.650% 01/24/2032	-	0.040%
665	Banco Santander Sa 6.61 11/07/2028	-	0.040%
666	Heathrow Funding, Ltd. 4.50% 7/11/2035	-	0.040%
667	Prudential Funding Asia Plc 3.63%03/24/2032	-	0.040%
668	Targa Resources Corp 5.5000% Mat 02/15/2035	-	0.040%
669	Acrisure Llc / Acrisure Finance Inc 8.250% 02/01/2029	-	0.040%
670	Mcgraw-Hill Education Inc 6.421% 08/06/2031	-	0.040%
671	Mexico Government International Bond 3.771% 05/24/2061	-	0.040%
672	Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031	-	0.040%
673	Conroe Tex Indpt Sch Dist 5 02/15/2039	-	0.040%
674	Morgan Stanley 6.342% 10/18/2033	-	0.040%
675	Romanian Government International Bond 5.875% 01/30/2029	-	0.040%
676	Taseko Mines Ltd 8.250% 05/01/2030	-	0.040%
677	Bought BRL Sold USD 20260402	-	0.040%
678	Alpha Generation Llc 6.250% 01/15/2034	-	0.040%
679	Cash & Other	-	0.040%
680	EUR/USD Forward	-	0.040%
681	Bought IDR Sold USD 20260610	-	0.040%
682	Sold IDR Bought USD 20260610	-	0.040%
683	Turkiye Government International Bond 7.625% 04/26/2029	-	0.040%
684	L3342537.SRDUP	-	0.040%
685	Cds Dominican Republic	-	0.040%
686	Catawba Nation Gaming Authority 8.440% 03/29/2032	-	0.040%
687	Truist Financial Corp 5.122% 01/26/2034	-	0.040%
688	Uae International Government Bond 4.951% 07/07/2052	-	0.040%
689	Citigroup Inc 3.980% 03/20/2030	-	0.040%
690	New Generation Gas Gathering Llc	-	0.040%
691	Msci Eafe	-	0.040%
692	Movida Europe Sa 7.850% 04/11/2029	-	0.040%
693	Heineken Nv 4.125% 3/23/2035	-	0.040%
694	Columbia Pipelines Operating Co Llc 6.036% 11/15/2033	-	0.040%
695	Sold INR Bought USD 20260424	-	0.030%
696	American National Group Inc 7.000% 12/01/2055	-	0.030%
697	Trinidad & Tobago Government International Bond 5.950% 01/14/2031	-	0.030%
698	REACH 2024-1A B 6.290% 02/15/2031	-	0.030%
699	Dt Midstream Inc 4.125% 06/15/2029	-	0.030%
700	Abbvie, Inc. 5.40% 3/15/2054	-	0.030%
701	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.030%
702	Forward Foreign Currency Contract	-	0.030%
703	Lbzz 2024-2A A2 5.990% 12/15/2029	-	0.030%
704	Bausch + Lomb Corp 7.421% 01/15/2031	-	0.030%
705	Potomac Energy Center Tl 3/14/2032	-	0.030%
706	Motion Finco Sarl 7.163% 11/30/2029	-	0.030%
707	Major Joint Local Government Bond 0.05 2029-10-25	-	0.030%
708	Teine Energy Ltd 6.875% 04/15/2029	-	0.030%
709	Nigeria Government International Bond 8.631% 01/13/2036	-	0.030%
710	Forward Foreign Currency Contract	-	0.030%
711	Kazmunaygas National Co Jsc 6.375% 10/24/2048	-	0.030%
712	Hilcorp Energy I Lp / Hilcorp Finance Co 5.750% 02/01/2029	-	0.030%
713	Jpmorgan Chase & Co 4.26%02/22/2048	-	0.030%
714	Bought AUD Sold USD 20260402	-	0.030%
715	Booz Allen Hamilton Inc 3.875% 09/01/2028	-	0.030%
716	BOUGHT BRL SOLD USD 20251002	-	0.030%
717	Altice France Sa	-	0.030%
718	1011778 Bc Ulc,7.09371 09/20/2030	-	0.030%
719	Clarios Global Lp / Clarios Us Finance Co 6.750% 09/15/2032	-	0.030%
720	Forward Foreign Currency Contract	-	0.030%
721	Booz Allen Hamilton Inc 4.000% 07/01/2029	-	0.030%
722	Bank Of America Corp 2.972% 02/04/2033	-	0.030%
723	Rfr USD Sofr/3.75000 06/20/24-9Y Cme	-	0.030%
724	Howmet Aerospace Inc 4.85%10/15/2031	-	0.030%
725	Ypf Sa 9.500% 01/17/2031	-	0.030%
726	Banco Mercantil Del Norte Sa/Grand Cayman 8.375% 02/04/2076	-	0.030%
727	Msft Us 06/18/26 C455	-	0.030%
728	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.030%
729	317Uauqa5 Pimco Swaption 3.674 Put USD 2026042	-	0.030%
730	Fr Sb8269 6.000% 10/01/2038	-	0.030%
731	Magenta Security Holdings Llc 7/27/2028 Second Out Term Loan (First Lien)	-	0.030%
732	Cas 4.550 12/01/37	-	0.030%
733	Andeavor Logis Lp/Corp Company Guar 12/27 4.25	-	0.030%
734	Enel Finance International Nv 5.500% 06/26/2034	-	0.030%
735	Gruenenthal Gmbh	-	0.030%
736	Sold KRW Bought USD 20260415	-	0.030%
737	Ceska Sporitelna As Mtn Regs 4.57% Jul 03, 2031	-	0.030%
738	Leviathan Bond Ltd 6.750% 06/30/2030	-	0.030%
739	Lebanon Government International Bond 8.250% 04/12/2021	-	0.030%
740	Kazakhstan Government International Bond 0.0488 10/14/2044	-	0.030%
741	Citigroup Inc 5.875 01/30/2042	-	0.030%
742	Time Warner Cable Inc 7.3 07/01/2038	-	0.030%
743	Sold JPY Bought USD 20260402	-	0.030%
744	Ing-Diba Ag 2.75 2029-09-09	-	0.030%
745	Mvwot 2024-1A A 5.320% 02/20/2043	-	0.030%
746	Oracle Corp 5.550% 02/06/2053	-	0.030%
747	Wells Fargo Securities Llc 3.800000% 01/05/2026	-	0.030%
748	Barclays Bank Plc 5.44% 11/05/2025	-	0.030%
749	White Cap Supply Holdings Llc 7.375% 11/15/2030	-	0.030%
750	Venture Global Calcasieu Pass Llc 4.125% 08/15/2031	-	0.030%
751	Rckt 2023-Ces1 A1A 6.515% 06/25/2043	-	0.030%
752	Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041	-	0.030%
753	Republic Of Chile 5.00% Oct 01/28	-	0.030%
754	Illuminate Buyer Llc / Illuminate Holdings Iv Inc 9.000% 07/01/2028	-	0.030%
755	Ivory Coast Government International Bond 8.075% 04/01/2036	-	0.030%
756	2027-03-19 State Street Spdr S&P 500 Etf Trust C 648.58	-	0.030%
757	Pltr Us 07/10/26 C127	-	0.030%
758	Forward Foreign Currency Contract	-	0.030%
759	Bpce S.A. 6.915 01/14/2046	BPCEGP V6.915 01/14/	0.020%
760	Forward Foreign Currency Contract	-	0.020%
761	Gnma2 30Yr 2 01/20/2052 2 2052-01-20	-	0.020%
762	Elo Saca 2.875% 01/29/2026	-	0.020%
763	Chart Industries Inc 9.500% 01/01/2031	-	0.020%
764	Omnia Partners Llc 6.455% 12/31/2032	-	0.020%
765	Tenet Healthcare Corp 6.000% 11/15/2033	-	0.020%
766	Fx Forward Contract: BRL/USD Settle 2026-03-03	-	0.020%
767	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.020%
768	Forward Foreign Currency Contract	-	0.020%
769	Snacking Investments Us Llc 6.667% 10/29/2032	-	0.020%
770	Organon & Co / Organon Foreign Debt Co-Issuer Bv 7.875% 05/15/2034	-	0.020%
771	Bought KZT Sold USD 20251021	-	0.020%
772	Square 5.36 2026-11-07	-	0.020%
773	Warnermedia Holdings Inc 4.054 47192 2029-03-15	-	0.020%
774	Ncr Atleos Corp 9.500% 04/01/2029	-	0.020%
775	Metropolitan Water District Of Southern California 5 2035-07-01	-	0.020%
776	Lightning Power Llc 7.250 08/15/2032 7.25 2032-08-15	-	0.020%
777	El Salvador Government International Bond 7.625% 02/01/2041	-	0.020%
778	Parexel International Corp 6.421% 12/12/2031	-	0.020%
779	Rfr USD Sofr/3.30000 12/02/24-7Y* Cme	-	0.020%
780	Brown Group Holding LLC 6.847% 07/01/2031	-	0.020%
781	Tpmt 2021-1 A2 2.750% 11/25/2061	-	0.020%
782	Visio 2022-1 A2 5.850% 08/25/2057	-	0.020%
783	Wesco Distribution Inc 6.625% 03/15/2032	-	0.020%
784	Aesop 2022-5A C 6.250% 04/20/2026	-	0.020%
785	Walt Disney Company/The Company Guar 02/41 6.15	-	0.020%
786	Transocean International Ltd 8.750% 02/15/2030	-	0.020%
787	Madison Park Funding Ltd Mdpk 2019 35A A1R2 144A 2039-02-13	-	0.020%
788	Peruvian Government International Bond 2.783% 01/23/2031	-	0.020%
789	Digicel Intl Fin Ltd	-	0.020%
790	Dte Electric Co 4 04/01/2043	-	0.020%
791	Ukraine Government International Bond 4.500% 02/01/2035	-	0.020%
792	Sold TRY Bought USD 20260421	-	0.020%
793	Gsg Bidco Ltd 4.7 2031-06-15	-	0.020%
794	Onemain Finance Corp 6.750% 09/15/2033	-	0.020%
795	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 5.250% 05/15/2027	-	0.020%
796	Gnma2 30Yr 3.5 12/20/2054 3.5 2054-12-20	-	0.020%
797	Nourish Buyer I Inc 7.671% 07/12/2032	-	0.020%
798	Fnma Pool Bz4933 Fn 09/30 Fixed 4.75	-	0.020%
799	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/18/2029	-	0.020%
800	Genmab A/S 6.672% 12/13/2032	-	0.020%
801	Zcs Brl 9.93932 08/07/23-01/02/26 Cme	-	0.020%
802	Dxp Enterprises Inc/Tx 6.921% 10/11/2030	-	0.020%
803	10298337.Srdsq 4.72 2027-07-07	-	0.020%
804	New Enterprise Stone & Lime Co Inc 9.750% 07/15/2028	-	0.020%
805	Santander Uk Group Hldgs Sr Unsecured 03/32 Var	-	0.020%
806	Ecuador Government International Bond 6.900% 07/31/2035	-	0.020%
807	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125% 04/30/2031	-	0.020%
808	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	-	0.020%
809	Lebanon Government International Bond 7.000% 03/23/2032	-	0.020%
810	Xpo, Inc. 6.25% 6/1/2028	-	0.020%
811	Bought USD / Sold CAD	-	0.020%
812	Reflexion Medical Inc Cvt Pfd Sr C Pp	-	0.020%
813	Comcast Corp. 5.30% 6/1/2034	-	0.020%
814	Ford Motor Co 3.250% 02/12/2032	-	0.020%
815	Gls Auto Receivables Trust, Series 2025-4A, Class D, 5.13% 8/15/2031	-	0.020%
816	Onemain Finance Corp 6.125% 05/15/2030	-	0.020%
817	Berkshire Hathaway Energy Co 2.85 05/15/2051	-	0.020%
818	Openlane Inc 6.171% 10/08/2032	-	0.020%
819	Star 2020-1 A1 2.275% 02/25/2050	-	0.010%
820	8596822.Srdsq	-	0.010%
821	Drb5581983.Srdup 27.24 2030-07-01	-	0.010%
822	Genmab A/S/Genmab Finance Llc 6.250% 12/15/2032	-	0.010%
823	Forward Foreign Currency Contract	-	0.010%
824	Vistra Corp 8.000% 02/04/2076	-	0.010%
825	Cornerstone Building Brands Inc 8.271% 05/15/2031	-	0.010%
826	Biomarin Pharmaceutical Inc 5.500% 02/15/2034	-	0.010%
827	Endo Finance Holdings Lp 7.674% 04/23/2031	-	0.010%
828	Medline Borrower Lp/Medline Co-Issuer Inc 6.250% 04/01/2029	-	0.010%
829	Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.125% 02/15/2029	-	0.010%
830	Cadent Finance Plc 2.125 2028-09-22	-	0.010%
831	Usalco Llc 7.167% 09/30/2031	-	0.010%
832	Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030	-	0.010%
833	Blackrock Liquidity Fedfund - Institutional Class	-	0.010%
834	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.010%
835	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.010%
836	Forward Foreign Currency Contract	-	0.010%
837	Indonesia Government International Bond 3.200% 09/23/2061	-	0.010%
838	Taylor Morrison Communities Inc 5.750% 11/15/2032	-	0.010%
839	Amneal Pharmaceuticals Llc 6.875% 08/01/2032	-	0.010%
840	Ajaxm 2019-D A1 2.956% 09/25/2065	-	0.010%
841	Pye-Barker Fire & Safety Llc 6.171% 12/16/2032	-	0.010%
842	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.750% 03/31/2034	-	0.010%
843	Financiere Mendel Sasu 6.585% 11/13/2030	-	0.010%
844	Morgan Stanley Direct Lending Fund 4.500 02/11/2027	-	0.010%
845	Transocean International Ltd 8.250% 05/15/2029	-	0.010%
846	Phelix De Base Electricity	-	0.010%
847	Topix Index	-	0.010%
848	Fat 2021-1A A2 5.750% 07/25/2026	-	0.010%
849	Cipher Compute Llc 7.125% 11/15/2030	-	0.010%
850	Futures	-	0.010%
851	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
852	Chs/Community Health Systems Inc 5.250% 05/15/2030	-	0.010%
853	Fw4008484.Srdup	-	0.010%
854	Freddie Mac Gold Pool 4.5%06/01/2039	-	0.010%
855	Fn Ma3663 3.500% 05/01/2049	-	0.010%
856	Mcdonald'S Corp 4.88%12/09/2045	-	0.010%
857	Genmab A/S/Genmab Finance Llc 7.250% 12/15/2033	-	0.010%
858	Fortescue Treasury Pty Ltd 5.875% 04/15/2030	-	0.010%
859	Spain Government Bond Coupon Strip	-	0.010%
860	United Airlines Holdings Inc 5.375% 03/01/2031	-	0.010%
861	Sold JPY Bought USD 20260402	-	0.010%
862	French Base Electricity	-	0.010%
863	America Movil Sab De Cv	-	0.010%
864	Acmat 2024-2A A 6.060% 02/20/2029	-	0.010%
865	General Motors Co 6.25%10/02/2043	-	0.000%
866	Ardonagh Group Finance Ltd 8.875% 02/15/2032	-	0.000%
867	Saks Global Enterprises Llc 11.000% 12/15/2029	-	0.000%
868	Del Monte Foods Corp Ii Inc 11.814% 08/02/2028	-	0.000%
869	Ghana Government International Bond 0.000% 01/03/2030	-	0.000%
870	Del Monte Foods Corp Ii Inc 7.063% 08/02/2028	-	0.000%
871	Clarios Global Lp / Clarios Us Finance Co 6.750% 02/15/2030	-	0.000%
872	Sold BRL Bought USD 20260402	-	0.000%
873	31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.000%
874	Fnma 15Yr Umbs 2 07/01/2036 2 2036-07-01	-	0.000%
875	Del Monte Foods Corp Ii Inc 4.671% 04/02/2026	-	0.000%
876	Composecure Ho 5.625% 02/01/33	-	0.000%
877	Lannett Company Inc Common Stock	LCIN	0.000%
878	Telesat Canada / Telesat Llc 6.500% 10/15/2027	TELSAT 6.5 10/15/27	0.000%
879	Fannie Mae Pool 3%04/01/2050	-	0.000%
880	South Australian Government Financing Authority 3 2027-09-20	-	0.000%
881	EURo-Bund Future Dec25 XEUR 20251208	-	0.000%
882	DRB5004615.SRDUP	-	0.000%
883	ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5	-	0.000%
884	Rfr USD Sofr/3.87000 03/05/25-10Y Lch	-	0.000%
885	Carpenter Technology Corp 5.625% 03/01/2034	-	0.000%
886	Norwegian Cruise Line Hld	-	0.000%
887	Sold Brl Bought USD 20260402	-	0.000%
888	Mmnt 2023-1A A 6.920% 03/20/2045	-	0.000%
889	Sdart 2022-5 C 4.740% 10/15/2028	-	0.000%
890	Rackspace Technology Global Inc 5.375% 12/01/2028	-	0.000%
891	West Marine (Rising Tide) 6/1/2029	-	0.000%
892	Ukraine Government International Bond 0.000% 02/01/2034	-	0.000%
893	Topix Indx Futr Mar26	-	0.000%
894	Fhf 2023-1A A2 6.570% 06/15/2028	-	0.000%
895	Modivcare Buyer Llc 8.674% 12/29/2030	-	0.000%