PSH ETF

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AUM$160M

TER0.45%

Holdings604

PSH ETF

$50.01

PGIM Short Duration High Yield ETF

AUM$160M

TER0.45%

Holdings604

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Showing top 20 of 604 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	United States Treasury Note/Bond 3.88 06/30/2030	4.08%	211,225,000	-	••••••	••••••••	••••••••
2	-	(Pipa070) Pgim Core Government Money Mar 3.87 12/01/2099	1.79%	93,350,585	-	••••••	••••••••	••••••••
3	-	Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch	1.11%	58,096,000	-	••••••	••••••••	••••••••
4	T 3.875 04/30/30	Us Treasury N/B 3.88% 30Apr2030	0.97%	50,150,000	-	••••••	••••••••	••••••••
5	-	Tenet Healthcare Corp 4.38 01/15/2030	0.94%	50,175,000	-	••••••	••••••••	••••••••
6	-	Medline Borrower Lp 3.88 04/01/2029	0.92%	49,255,000	-	••••••	••••••••	••••••••
7	-	Bimbo Bakeries Usa, Inc. 6.050 01/15/2029	0.92%	49,138,000	-	••••••	••••••••	••••••••
8	PAAA	Pgim Etf Trust	0.91%	925,000	-	••••••	••••••••	••••••••
9	-	U.S. Treasury Reserves Portfolio	0.88%	60,170,749	-	••••••	••••••••	••••••••
10	-	Hudbay Minerals Inc 4.5 04/01/2026	0.85%	44,575,000	-	••••••	••••••••	••••••••
11	ILIADH 7 10/15/28 14	Iliad Holding Sasu	0.83%	42,994,000	-	••••••	••••••••	••••••••
12	-	Sagax Ab 4.375 2030-05-29	0.79%	41,016,000	-	••••••	••••••••	••••••••
13	-	Howard Hughes Corp/The 5.38 08/01/2028	0.79%	41,138,000	-	••••••	••••••••	••••••••
14	-	Bcpe Pequod Buyer Inc 0% 09-19-2031	0.73%	38,800,000	-	••••••	••••••••	••••••••
15	-	Rfr USD Sofr/3.24800 09/18/24-10Y Lch	0.72%	35,675,000	-	••••••	••••••••	••••••••
16	-	Cco Holdings Llc / Cco Holdings Capital 5.13 05/01/2027	0.66%	34,254,000	-	••••••	••••••••	••••••••
17	-	Sba Communications Corp 3.88 02/15/2027	0.64%	33,534,000	-	••••••	••••••••	••••••••
18	-	Caesars Entertainment Inc 4.63 10/15/2029	0.63%	34,115,000	-	••••••	••••••••	••••••••
19	-	Mcafee Corp 6.96 03/01/2029	0.61%	34,752,287	-	••••••	••••••••	••••••••
20	-	Asurion Llc 8.21 09/19/2030	0.59%	30,922,279	-	••••••	••••••••	••••••••

584+ more holdings available

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PSH ETF All Holdings

PSH holdings total 604 positions. The top 10 holdings account for 13.4% of the fund, led by United States Treasury Note/Bond 3.88 06/30/2030 at 4.1%, (Pipa070) Pgim Core Government Money Mar 3.87 12/01/2099 at 1.8%, Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch at 1.1%.

PSH portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Other at 90.7%.

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

PSH ETF Holdings

601 of 604 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 3.88 06/30/2030
Other
4.08%
2
(Pipa070) Pgim Core Government Money Mar 3.87 12/01/2099
Other
1.79%
3
Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch
Other
1.11%
4
Us Treasury N/B 3.88% 30Apr2030
T 3.875 04/30/30Financials
0.97%
5
Tenet Healthcare Corp 4.38 01/15/2030
Other
0.94%
6
Medline Borrower Lp 3.88 04/01/2029
Other
0.92%
7
Bimbo Bakeries Usa, Inc. 6.050 01/15/2029
Other
0.92%
8
Pgim Etf Trust
PAAAFinancials
0.91%
9
U.S. Treasury Reserves Portfolio
Other
0.88%
10
Hudbay Minerals Inc 4.5 04/01/2026
Other
0.85%
11
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.83%
12
Sagax Ab 4.375 2030-05-29
Other
0.79%
13
Howard Hughes Corp/The 5.38 08/01/2028
Other
0.79%
14
Bcpe Pequod Buyer Inc 0% 09-19-2031
Other
0.73%
15
Rfr USD Sofr/3.24800 09/18/24-10Y Lch
Other
0.72%
16
Cco Holdings Llc / Cco Holdings Capital 5.13 05/01/2027
Other
0.66%
17
Sba Communications Corp 3.88 02/15/2027
Other
0.64%
18
Caesars Entertainment Inc 4.63 10/15/2029
Other
0.63%
19
Mcafee Corp 6.96 03/01/2029
Other
0.61%
20
Asurion Llc 8.21 09/19/2030
Other
0.59%
21
Treasury Note (Otr) 3.5% Sep 30, 2027
Other
0.59%
22
Cco Holdings Llc / Cco Holdings Capital 5.5 05/01/2026
Other
0.56%
23
United States Treasury Note/Bond 4 05/31/2030
Other
0.54%
24
Acco Brands Corp 4.25 03/15/2029
Other
0.53%
25
Nrg Energy Inc 5.25 06/15/2029 5.25 2029-06-15
Other
0.53%
26
New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-11-01
Other
0.52%
27
Bombardier Inc
BBDBCN 6 02/15/28 14Industrials
0.51%
28
Frontier Communications Holdings Llc 5 05/01/2028
Other
0.51%
29
Adapthealth Llc 6.13 08/01/2028
Other
0.51%
30
Westlake Corp. 4.375% 11/15/2047
Other
0.51%
31
Caesars Entertainment Inc 7 02/15/2030
Other
0.49%
32
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2035
Other
0.48%
33
Venture Global Lng Inc 9.5 02/01/2029
Other
0.48%
34
Ss&C Technologies Inc 5.5 09/30/2027
Other
0.47%
35
Standard Industries Inc/Ny 4.38 07/15/2030
Other
0.47%
36
Ashton Woods Usa Llc / Ashton Woods Fina 4.63 08/01/2029
Other
0.45%
37
NOK/NZD Fwd 20260318
Other
0.44%
38
219991025.Srdlc 26.99 2028-09-15
Other
0.44%
39
Philadelphia Gas Works Co 5 2040-08-01
Other
0.43%
40
Bmo Mortgage Trust, Series 2024-5C5, Class As, 0% 2/15/2057
Other
0.43%
41
Trident Tpi Holdings Inc 12.75 12/31/2028
Other
0.43%
42
L5008313.Srdup 18.21 2030-02-07
Other
0.43%
43
Rocket Mortgage Llc / Rocket Mortgage Co 2.88 10/15/2026
Other
0.43%
44
Inter-American Investment Corp 4.25%04/01/2030
Other
0.42%
45
Voltagrid Llc 7.38 11/01/2030
Other
0.41%
46
Pennymac Financial Services Inc 4.25 02/15/2029
Other
0.40%
47
United Airlines Inc 4.38 04/15/2026
Other
0.40%
48
Lindblad Expeditions Llc 6.75 02/15/2027 6.75
Other
0.39%
49
Amazon.Com, Inc. 5.55% 11/20/2065
Other
0.39%
50
Drive Auto Receivables Trust, Series 2024-1, Class C, 5.43% 11/17/2031
Other
0.39%
51
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.39%
52
First Quantum Minerals Ltd 9.38 03/01/2029
Other
0.39%
53
Acrisure Llc 6.96 11/06/2030
Other
0.39%
54
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.39%
55
Calpine Corp Regd 144A P/P 5.12500000
CPN 5.125 03/15/28 1Utilities
0.38%
56
Sunoco Lp 5.88 07/15/2027
Other
0.38%
57
Fannie Mae Pool Cb9800 5.50% 1/1/2055
Other
0.38%
58
Gap Inc/The 3.63 10/01/2029
Other
0.38%
59
Panama (Republic Of) 2.252% 9/29/2032
Other
0.37%
60
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.36%
61
Hyundai Capital America 5.00% 4/7/2031
Other
0.36%
62
Ice Mini Msci Eafe Index
Other
0.36%
63
California Community Choice Financing Authority
Other
0.35%
64
United States Treasury Note/Bond 4.13 11/15/2027
Other
0.35%
65
Adt Corp. (The) 4.875 07/15/2032
Other
0.35%
66
Ncr Voyix Corp 5 10/01/2028
Other
0.35%
67
Ice: (Cdx.Na.Hy.45.V1) 5 12/20/2030
Other
0.35%
68
Lci Industries 5.9661 03/25/2032
Other
0.34%
69
New York N Y 5 04/01/2031
Other
0.34%
70
Univision Communications Inc 8 08/15/2028
Other
0.34%
71
Digicel Intl Finance Ltd 9.23 07/30/2032
Other
0.34%
72
Wynn Macau Ltd 5.5 10/01/2027
Other
0.33%
73
Reworld Holding Corp 4.88 12/01/2029 4.88 2029-12-01
Other
0.33%
74
Ferrellgas Partners Lp
FGPRUnknown
0.33%
75
Nissan Motor Co Ltd 4.35 09/17/2027
Other
0.32%
76
Clarivate Science Holdings Corp 3.88 07/01/2028
Other
0.32%
77
Newell Brands Inc 6.38 05/15/2030
Other
0.32%
78
Novelis Corp 4.75 01/30/2030
Other
0.32%
79
Penn Entertainment Inc 5.63 01/15/2027
Other
0.32%
80
Cash & Other
Other
0.32%
81
Treasury Note 3.875 06/30/2030 3.875 2030-06-30
Other
0.31%
82
Amn Healthcare Inc 6.5 01/15/2031
Other
0.31%
83
Currency 0
Other
0.31%
84
Midwest Gaming Borrower Llc / Midwest Ga 4.88 05/01/2029 4.88
Other
0.31%
85
Hunt Cos Inc 5.25 04/15/2029 5.25 2029-04-15
Other
0.31%
86
Carvana Co. 9.000 06/01/2031 9 2031-06-01
Other
0.30%
87
Sold PEN Bought USD 20251217
Other
0.30%
88
Chicago Transit Authority Sales Tax Receipts Fund 5 2044-12-01
Other
0.30%
89
Sold SGD Bought USD 20260114
Other
0.29%
90
Allied Universal Holdco Llc/Allied Unive 4.63 06/01/2028
Other
0.29%
91
Go Daddy Operating Co Llc / Gd Finance C 5.25 12/01/2027
Other
0.29%
92
Albertsons Cos Inc / Safeway Inc / New A 4.63 01/15/2027
Other
0.29%
93
Xpo Inc 6.25 06/01/2028 6.25 2028-06-01
Other
0.29%
94
Heritage Pwr Llc
HPUnknown
0.28%
95
210779658.Srdlc
Other
0.28%
96
NAVIENT CORP 5 03/15/2027
Other
0.28%
97
Whirlpool Corp 6.13 06/15/2030
Other
0.28%
98
12M5Y_08/20/2026_2.79%_Rbc
Other
0.28%
99
Cablevision Lightpath Llc 3.88 09/15/2027
Other
0.28%
100
Popular Inc 7.25 03/13/2028
Other
0.28%
101
Encore Capital Group Inc 9.25 04/01/2029
Other
0.27%
102
Vistajet Malta Finance Plc / Vista Manag 7.88 05/01/2027
Other
0.27%
103
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.27%
104
SNF Group SACA 3.13 03/15/2027
Other
0.27%
105
Olympus Water Us Holding Corp 4.25 10/01/2028
Other
0.26%
106
Numericable Us Llc 10.86 05/31/2031
Other
0.26%
107
TAYLOR MORRISON COMMUNITIES INC 5.75 01/15/2028
Other
0.26%
108
Viking Cruises Ltd 7 02/15/2029
Other
0.26%
109
Mgm Resorts International 4.75 10/15/2028
Other
0.26%
110
Mgm Resorts International
MGM 4.625 09/01/26Consumer Discretionary
0.26%
111
Virgin Media Secured Fin Sr Secured 144A 05/29 5.5
VMED 5.5 05/15/29 14Communication Services
0.25%
112
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.25%
113
Mavis Tire Express Servi 7.2 05/04/2028 7.2
Other
0.25%
114
Rhp Hotel Properties Lp / Rhp Finance Co 4.75 10/15/2027
Other
0.25%
115
Government National Mortgage Assn. Pool Ma4587 4.00% 7/20/2047
Other
0.25%
116
Boost Newco Borrower Llc 6 01/31/2031
Other
0.25%
117
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056
Other
0.25%
118
System Energy Resources 6% 4/15/2028 6 2028-04-15
Other
0.25%
119
Sunoco Lp / Sunoco Finance Corp 7 09/15/2028
Other
0.25%
120
Fannie Mae Pool Bx5592 5.50% 1/1/2053
Other
0.25%
121
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/17/2035
Other
0.24%
122
1011778 Bc Ulc / New Red Finance Inc 4 10/15/2030
Other
0.24%
123
Clue Opco Llc 8.34 12/19/2030
Other
0.24%
124
Fortune Brands Innovations Inc 5.875 06/01/2033
Other
0.24%
125
United Airlines Inc 4.63 04/15/2029
Other
0.24%
126
Park Intermediate Holdings Llc / Pk Dome 4.88 05/15/2029
Other
0.24%
127
Ascent Resources Utica Holdings Llc / Ar 9 11/01/2027
Other
0.24%
128
Comstock Resources Inc 5.88% 01/15/2030
Other
0.23%
129
Wolverine World Wide Inc 4 08/15/2029
Other
0.23%
130
Ncr Atleos Corp 9.5 04/01/2029
Other
0.23%
131
Navient Corp 4.88 03/15/2028
Other
0.23%
132
Nova Chemicals Corp 7 12/01/2031
Other
0.23%
133
Avis Budget Car Rental Llc / Avis Budget 5.75 07/15/2027
Other
0.23%
134
Hurricane Cleanco Limited 6.25 10/31/2029
Other
0.23%
135
Preem Ab 12 06/30/2027 12 2027-06-27
Other
0.22%
136
Csc Holdings Llc 5.5 04/15/2027
Other
0.22%
137
Forward Foreign Currency Contract
Other
0.22%
138
Tpc Group Inc 9.77 11/24/2031
Other
0.22%
139
Forestar Group Inc 5 03/01/2028
Other
0.22%
140
Forward Foreign Currency Contract
Other
0.22%
141
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.22%
142
Herc Holdings Inc 7 06/15/2030
Other
0.22%
143
Voc Escrow Ltd 5 02/15/2028
Other
0.22%
144
Clarios Global Lp 6.46 05/06/2030
Other
0.22%
145
Freddie Mac Pool Sd6203 3.00% 6/1/2052
Other
0.21%
146
Terex Corp 5 05/15/2029
Other
0.21%
147
J.P. Morgan Securities Llc
Other
0.21%
148
Kommunalb 3.4% 07/24/28
Other
0.21%
149
Tidewater Inc 9.13 07/15/2030
Other
0.21%
150
Noble Finance Ii Llc 8 04/15/2030 8 2030-04-15
Other
0.21%
151
International Park Hldgs Bv 7.29 12/31/2031 7.29
Other
0.21%
152
1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028
BCULC 4.375 01/15/28Financials
0.21%
153
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.20%
154
Gfl Environmental Inc 4.38 08/15/2029
GFLCN 4.375 08/15/29Industrials
0.20%
155
Civitas Resources Inc 8.38 07/01/2028
Other
0.20%
156
Soybean Oil Futr May26
Other
0.20%
157
Rockies Express Pipeline Llc 4.8 05/15/2030
Other
0.20%
158
Adapthealth Llc 5.13 03/01/2030
Other
0.20%
159
Dish Network Corp 11.75 11/15/2027
Other
0.20%
160
Nissan Motor Co Ltd 7.5 07/17/2030
Other
0.20%
161
Shea Homes Lp / Shea Homes Funding Corp 4.75 02/15/2028
Other
0.20%
162
Ggam Finance Ltd 8 06/15/2028
Other
0.19%
163
Mizuho Financial Group, Inc. 1.554% 7/9/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.75% On 7/9/2026)
Other
0.19%
164
Total Return Swap
Other
0.19%
165
Beazer Homes Usa Inc 7.25 10/15/2029
Other
0.19%
166
Korea Treasury Bond 2042-09-10
Other
0.19%
167
Nesco Holdings Ii Inc 5.5 04/15/2029
Other
0.19%
168
Lithia Motors Inc 3.88 06/01/2029
Other
0.19%
169
Stl Holding Co Llc 8.75 02/15/2029
Other
0.19%
170
Boeing Co/The 2.2 02/04/2026
Other
0.19%
171
Bermuda Government International Bond 2.375 2030-08-20
Other
0.19%
172
Boxer Parent Co Inc 7.2 07/30/2031
Other
0.19%
173
Kontoor Brands Inc 4.13 11/15/2029 4.13
Other
0.19%
174
National 3.245% 03/30/34
Other
0.19%
175
Freddie Mac Gold Pool 4.5%08/01/2048
Other
0.19%
176
NCL Corp Ltd 6.25 03/01/2030
Other
0.19%
177
Pgim Active High Yield Bond ETF
PHYLUnknown
0.19%
178
First Quantum Minerals Ltd 8.63 06/01/2031
Other
0.19%
179
Vistra Operations Co Llc 5.63 02/15/2027
Other
0.19%
180
Goeasy Ltd 9.25 12/01/2028
Other
0.18%
181
Transdigm Inc 6.38 03/01/2029
Other
0.18%
182
Nabors Industries Inc 9.13 01/31/2030
Other
0.18%
183
Diamond Foreign Asset Co / Diamond Finan 8.5 10/01/2030
Other
0.18%
184
Wynn Macau Ltd 5.63 08/26/2028
Other
0.18%
185
Philip Morris Intl Inc Sr Unsecured 10/35 4.625
Other
0.18%
186
Vistajet Malta Finance Plc / Vista Manag 9.5 06/01/2028
Other
0.18%
187
Abbvie Inc 4.650% 03/15/28 4.65 2028-03-15
Other
0.18%
188
Freedom Mortgage Holdings Llc 9.25 02/01/2029
Other
0.18%
189
Organon & Co / Organon Foreign Debt Co-I 4.13 04/30/2028
Other
0.18%
190
Ncl Corp Ltd 7.75 02/15/2029
Other
0.18%
191
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25 11/01/2028
Other
0.18%
192
Sunoco Lp 4.5 10/01/2029
Other
0.18%
193
Dcli Bidco Llc 7.75 11/15/2029
Other
0.18%
194
Wingspire Equipment Finance, Llc, Series 2025-1A, Class C, 4.76% 9/20/2033
Other
0.18%
195
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.18%
196
LABL INC 10.5 07/15/2027
LABL 10.5 07/15/27 1Consumer Discretionary
0.17%
197
Philip Morris International Inc 3.13%03/02/2028
Other
0.17%
198
Goeasy Ltd 7.63 07/01/2029
Other
0.17%
199
Scientific Games Holdings Lp/Scientific 6.63 03/01/2030
Other
0.17%
200
Freddie Mac Pool D97504 6.50% 12/1/2027
Other
0.17%
201
Ball Corp 6 06/15/2029
Other
0.17%
202
Forward Foreign Currency Contract
Other
0.17%
203
1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028
Other
0.17%
204
Vgi Pcl-Cw27
Other
0.17%
205
Fx Forward Contract: USD/Zar Settle 2026-02-09
Other
0.17%
206
Ardagh Group Sa 12 01/12/2030
Other
0.17%
207
Canadian Natl Railway Sr Unsecured 02/48 3.65
Other
0.17%
208
Frontier Communications Holdings Llc 6 01/15/2030
Other
0.17%
209
Brandywine Operating Partnership Lp 3.95 11/15/2027
Other
0.17%
210
Rocket Cos Inc 6.13 08/01/2030
Other
0.16%
211
Lifepoint Health Inc 5.38 01/15/2029
Other
0.16%
212
Carvana Co 9 06/01/2031
Other
0.16%
213
Clarios Global Lp 6.71 01/28/2032
Other
0.16%
214
State Of Nevada Highway Improvement Revenue 4 2041-12-01
Other
0.16%
215
Rfr USD Sofr/3.50000 12/18/24-30Y Lch
Other
0.16%
216
Aethon United Br Lp / Aethon United Fina 7.5 10/01/2029
Other
0.16%
217
Angolan Government International Bond 9.125 2049-11-26
Other
0.16%
218
Camelot Finance Sa 4.5 11/01/2026
Other
0.16%
219
Digicel Intl Fin Ltd Common Equity
Other
0.16%
220
M/I Homes Inc 4.95 02/01/2028 4.95
Other
0.16%
221
FNMA 30YR UMBS 2.5 05/01/2050
Other
0.16%
222
Transocean International Ltd 8.75 02/15/2030
Other
0.16%
223
Amwins Group Inc 4.88 06/30/2029
Other
0.16%
224
Republic Of Nigeria 7.875000% 02/16/2032
Other
0.15%
225
Chs/Community Health Systems Inc 6 01/15/2029
Other
0.15%
226
Brinker International Inc 8.25 07/15/2030
Other
0.15%
227
Onemain Finance Corp 5.38 11/15/2029
Other
0.15%
228
Call - Otc 7-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.194% 03/04/2026 option
Other
0.15%
229
Gen Digital Inc 6.75 09/30/2027
Other
0.15%
230
Nrg Energy Inc 3.38 02/15/2029
Other
0.15%
231
Quikrete Holdings Inc 6.38 03/01/2032
Other
0.15%
232
United Rentals North America Inc 3.88 11/15/2027
Other
0.15%
233
Asurion Llc And Asurion Co-Issuer Inc 8 12/31/2032
Other
0.14%
234
Phinia Inc 6.75 04/15/2029
Other
0.14%
235
Madison Park Funding Xxxiii Ltd 5.19 10/15/2032
Other
0.14%
236
Amerigas Partners Lp / Amerigas Finance 9.5 06/01/2030
Other
0.14%
237
Verus Securitization Trust, Series 2025-R1, Class A1, 5.402% 5/25/2065 (6.402% On 7/1/2029)
Other
0.14%
238
Fertitta Entertainment Llc / Fertitta En 6.75 01/15/2030
Other
0.14%
239
Freddie Mac Pool Qj3279 6.00% 9/1/2054
Other
0.14%
240
City Of Tyler Tx Water & Sewer System Revenue 5 2041-09-01
Other
0.14%
241
Omv Ag 1.875 2028-12-04
Other
0.14%
242
Macquarie Airfinance Holdings Ltd 6.4 03/26/2029
Other
0.14%
243
Fx Forward Contract: Jpy/USD Settle 2026-01-05
Other
0.14%
244
Davita Inc
DVA 3.75 02/15/31 14Health Care
0.14%
245
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.14%
246
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.14%
247
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.13%
248
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.13%
249
Telenor Asa Mtn Regs 0.88% Feb 14, 2035
Other
0.13%
250
Cleveland-Cliffs Inc 6.75 04/15/2030
Other
0.13%
251
Viasat Inc 8.53 03/02/2029
Other
0.13%
252
Republic Of Ghana 9.1 2032-02-10
Other
0.13%
253
Purchased EUR / Sold USD
Other
0.13%
254
Pennymac Fin Svcs Inc 4.25% 2/15/2029
Other
0.13%
255
Forward Foreign Currency Contract
Other
0.13%
256
Frontier Communications Holdings Llc 6.75 05/01/2029
Other
0.13%
257
Trinity Industries Inc 7.75 07/15/2028 7.75 2028-07-15
Other
0.13%
258
Cimpress Plc 6.42 05/17/2028
Other
0.13%
259
Crescent Energy Finance Llc 9.25 02/15/2028
Other
0.13%
260
Labl Inc 5.88 11/01/2028
Other
0.13%
261
Jeld-Wen Inc 4.88 12/15/2027 4.88
Other
0.13%
262
Parsippany-Troy 4% 10/26
Other
0.13%
263
L5010078.Srdup 18.7 2030-02-07
Other
0.13%
264
State Street Spdr S&P 500 Etf Trust
Other
0.12%
265
Intuit, Inc., 5.50%, Due 09/15/2053
Other
0.12%
266
Tpc Group Rights -
Other
0.12%
267
Onemain Finance Corp 7.13 03/15/2026
Other
0.12%
268
Lumen Technologies Inc 6.43 04/15/2030
Other
0.12%
269
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.12%
270
Carnival Corp 5.75 03/15/2030
Other
0.12%
271
Call - Otc Usd Versus Hkd 785% 08/14/2026 option
Other
0.12%
272
Park Intermediate Holdings Llc / Pk Dome 5.88 10/01/2028
Other
0.12%
273
Onemain Finance Corp 6.63 01/15/2028
Other
0.12%
274
Jacobs Entertainment Inc 6.75 02/15/2029
Other
0.12%
275
Starwood Property Trust Inc 3.63 07/15/2026
Other
0.12%
276
Pacific Gas And Electric Co 3%06/15/2028
Other
0.12%
277
CIVITAS RESOURCES INC 5 10/15/2026
Other
0.12%
278
USD/Kzt Fwd 20260410 Deutgb2L
Other
0.12%
279
American Airlines Inc 7.25 02/15/2028
Other
0.12%
280
Diamondback Energy, Inc. 5.40% 4/18/2034
Other
0.12%
281
Fnma Pool Al7767 Fn 06/44 Fixed Var
Other
0.12%
282
U.S. Treasury Inflation-Indexed Notes 0.125% 07/15/2030 0.125 2030-07-15
Other
0.11%
283
219957731.Srdlc 25.49 2030-09-15
Other
0.11%
284
Zegona Finance Plc 8.63 07/15/2029
Other
0.11%
285
Purchased Usd / Sold Eur
Other
0.11%
286
Ncl Corp Ltd 6.75 02/01/2032
Other
0.11%
287
STARWOOD PROPERTY TRUST INC 7.25 04/01/2029
Other
0.11%
288
Malaysia Investmnt Issue 4.417 09/30/2041
Other
0.11%
289
Allied Universal Holdco Llc 7.88 02/15/2031
Other
0.11%
290
Bought USD / Sold IDR
Other
0.11%
291
Comstock Resources Inc 6.75 03/01/2029
Other
0.11%
292
Permian Resources Operating Llc 8 04/15/2027
Other
0.11%
293
California (State Of) 5% 08/01/2033
Other
0.11%
294
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.11%
295
Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030
CIVI 8.625 11/01/30 Energy
0.11%
296
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.11%
297
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.11%
298
Xplore Inc/Nb 6 10/24/2031
Other
0.11%
299
Gfl Environmental Inc 4 08/01/2028
Other
0.11%
300
Expand Energy Corp
EXEEnergy
0.10%
301
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.10%
302
Philip Morris International, Inc. 4.875% 4/30/2035
Other
0.10%
303
Fannie Mae Pool #Bu5234 5.50% 12/1/2054
Other
0.10%
304
Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034
Other
0.10%
305
Venture Global Lng Inc 7 01/15/2030
Other
0.10%
306
P&L Development Llc / Pld Finance Corp 12 05/15/2029
Other
0.10%
307
Tallgrass Energy Partners Lp / Tallgrass 7.38 02/15/2029
Other
0.10%
308
Csc Holdings Llc 8.75 04/15/2027
Other
0.10%
309
Iris Holding Inc 8.69 06/28/2028 8.69
Other
0.10%
310
Rocket Mortgage Llc / Rocket Mortgage Co 3.88 03/01/2031
Other
0.10%
311
Tulsa County Industrial Authority 5 2032-09-01
Other
0.10%
312
Fannie Mae Pool #Bu3024 3.00% 12/1/2051
Other
0.10%
313
United States Treasury Ultra Bond Futures - 12/19/2025
Other
0.10%
314
Texas Transportation Commission 5 04/01/2026
Other
0.10%
315
Clubcorp Holdings Inc 8.92 04/30/2032
Other
0.10%
316
China Government Bond
Other
0.10%
317
United States Treasury Note/Bond 4.88 05/31/2026
Other
0.09%
318
Forward Foreign Currency Contract
Other
0.09%
319
Pennymac Financial Services Inc 7.88 12/15/2029
Other
0.09%
320
Csc Holdings Llc 5.38 02/01/2028
Other
0.09%
321
Prime Security Services Borrower Llc / Prime Finance Inc 3.375% 08/31/2027
Other
0.09%
322
European Investment Bank 2.875% 1/15/2035
Other
0.09%
323
America Movil Sab De Cv
Other
0.09%
324
Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15
Other
0.09%
325
Mineral Resources Ltd 8 11/01/2027
Other
0.09%
326
Freddie Mac Gold Pool 4%09/01/2040
Other
0.09%
327
New Home Co Inc/The 8.5 11/01/2030
Other
0.09%
328
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other
0.09%
329
Southern California Edison Co. 2.95% 2/1/2051
Other
0.09%
330
Banco Comercial Portugues Sa 1.75/Var 04/07/2028 Regs
Other
0.09%
331
Azorra Finance Ltd 7.75 04/15/2030
Other
0.09%
332
Gfl Environmental Inc 4.75 06/15/2029
Other
0.09%
333
Five Point Operating Co Lp 8 10/01/2030
Other
0.09%
334
Forward Foreign Currency Contract
Other
0.09%
335
Abbvie, Inc. 2.95% 11/21/2026
Other
0.09%
336
Fannie Mae Pool #Cb6490 6.50% 6/1/2053
Other
0.09%
337
Southwest Airlines Co 3% 11/15/2026
Other
0.09%
338
Rxo Inc 7.5 11/15/2027
Other
0.09%
339
Graham Packaging Co Inc 7.13 08/15/2028 7.13 2028-08-15
Other
0.08%
340
Forward Foreign Currency Contract
Other
0.08%
341
County Of Miami-Dade Fl Water & Sewer System Revenue 3 2043-10-01
Other
0.08%
342
Celanese Us Holdings, Llc 6.83% 7/15/2029
Other
0.08%
343
207751602.Srdlc
Other
0.08%
344
Aptiv Swiss Holdings, Ltd. 6.875 12/15/2054 6.875 2054-12-15
Other
0.08%
345
Viking Ocean Cruises Ship Vii Ltd 5.63 02/15/2029
Other
0.08%
346
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.08%
347
Cash & Equivalents
Other
0.08%
348
Alta Equipment Group Inc 9 06/01/2029
Other
0.08%
349
Fx Forward Contract: Myr/USD Settle 2026-01-06
Other
0.08%
350
Forward Foreign Currency Contract
Other
0.08%
351
Beazer Homes Usa Inc 7.5 03/15/2031
Other
0.08%
352
Starwood Property Trust Inc 5.25 10/15/2028
Other
0.08%
353
Natural Gas
Other
0.08%
354
New Home Co Inc/The 9.25 10/01/2029
Other
0.08%
355
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.08%
356
Tk Elevator Us Newco Inc 5.25 07/15/2027
Other
0.08%
357
Venator Finance Sarl 6 07/16/2026
Other
0.08%
358
Lamb Weston Holdings Inc 4.88 05/15/2028
Other
0.08%
359
Coeur Mining Inc 5.13 02/15/2029
Other
0.08%
360
Windsor Holdings Iii Llc 6.73 08/01/2030
Other
0.08%
361
Ashton Woods Usa Llc / Ashton Woods Fina 4.63 04/01/2030
Other
0.08%
362
1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029
Other
0.08%
363
Suburban Propane Partners Lp/Suburban En 5.88 03/01/2027
Other
0.08%
364
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.08%
365
Rocket Cos Inc6.50% 08/01/2029
Other
0.08%
366
Bellis Acquisition Co Plc 8.13 05/14/2030
Other
0.08%
367
Eg Global Finance Plc 12 11/30/2028
EGBLFN 12 11/30/28 1Financials
0.07%
368
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.07%
369
Entegris Inc 4.38 04/15/2028
Other
0.07%
370
Zf North America Capital Inc 7.5 03/24/2031
Other
0.07%
371
Tenneco Inc 9.05 11/17/2028
Other
0.07%
372
Ginnie Mae I Pool 8%11/15/2029
Other
0.07%
373
Chs/Community Health Systems Inc 5.25 05/15/2030
Other
0.07%
374
Magnera Corp 8.45 11/04/2031 8.45
Other
0.07%
375
Fertitta Entertainment Llc / Fertitta En 4.63 01/15/2029
Other
0.07%
376
Czech Republic Government Bond 3.6 2036-06-03
Other
0.07%
377
Amazon.Com Inc 4.05 08/22/2047
Other
0.07%
378
Tallgrass Energy Partners Lp / Tallgrass 5.5 01/15/2028
Other
0.07%
379
Gls Auto Select Receivables Trust, Series 2024-4A, Class D, 5.28% 10/15/2031
Other
0.07%
380
Onemain Finance Corp 6.13 05/15/2030
Other
0.07%
381
Rhp Hotel Properties Lp / Rhp Finance Co 6.5 04/01/2032
Other
0.07%
382
Gnma2 30Yr 5 11/20/2053 5 2053-11-20
Other
0.07%
383
Mph Acquisition Holdings 7.59 12/31/2030 7.59
Other
0.07%
384
U.s. Cash Management Fund
Other
0.07%
385
Lithia Motors Inc 5.5 10/01/2030
Other
0.07%
386
United Mexican States 4.75% 4/27/2032
Other
0.07%
387
Graphic Packaging International Llc 3.5 03/15/2028
Other
0.07%
388
Bofa Securities, Inc. 2026-01-02
Other
0.07%
389
9796930.Srdsq 6.49 2027-03-15
Other
0.07%
390
Lindblad Expeditions Llc 7 09/15/2030
Other
0.07%
391
Axon Enterprise Inc 6.13 03/15/2030
Other
0.07%
392
Tallgrass Energy Partners Lp / Tallgrass 6 12/31/2030
Other
0.07%
393
Hertz Corp/The 12.63 07/15/2029
Other
0.06%
394
Fannie Mae Pool #Fa2843 6.50% 3/1/2055
Other
0.06%
395
Goldman Sachs Group, Inc., 2.38%, Due 07/21/2032
Other
0.06%
396
Transocean Aquila Ltd 8 09/30/2028
Other
0.06%
397
Fx Forward Contract: USD/Sek Settle 2026-02-02
Other
0.06%
398
Hilcorp Energy I Lp / Hilcorp Finance Co 6 04/15/2030
Other
0.06%
399
Smyrna Ready Mix Concrete Llc 6 11/01/2028
Other
0.06%
400
Velocity Vehicle Group Llc 8 06/01/2029
Other
0.06%
401
Penn Entertainment Inc 4.13 07/01/2029
Other
0.06%
402
Champion Iron Canada Inc 7.88 07/15/2032
Other
0.06%
403
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.06%
404
Allied Universal Holdco Llc 7.875% 15-Feb-2031
SATS 10.75 11/30/29 Communication Services
0.06%
405
Mineral Resources Ltd 7 04/01/2031
Other
0.06%
406
Whirlpool Corp 6.5 06/15/2033
Other
0.06%
407
Enbridge Inc Company Guar 06/44 4.5
Other
0.06%
408
Realty Income Corp 5.375% 9/1/2054
Other
0.06%
409
Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/2055
Other
0.06%
410
Treasury Bond 4.75 02/15/2045 4.75 2045-02-15
Other
0.06%
411
Newell Brands Inc 8.5 06/01/2028
Other
0.06%
412
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.06%
413
Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading)
Other
0.06%
414
New Flyer Holdings Inc 9.25% 07/01/2030
Other
0.06%
415
Vistajet Malta Finance Plc / Vista Manag 6.38 02/01/2030
Other
0.06%
416
Sally Holdings Llc / Sally Capital Inc 6.75 03/01/2032
Other
0.06%
417
Cornerstone Chemical Co Llc 10 05/07/2029
Other
0.06%
418
Ion Platform Finance Us, Inc. 9.00% 8/1/2029
Other
0.06%
419
Golub Capital Private Credit Fund 5.45 08/15/2028
Other
0.06%
420
United States Treasury Note/Bond 4.13 10/31/2026
Other
0.06%
421
Flash Compute Llc 7.25 12/31/2030
Other
0.06%
422
Transdigm Inc 4.63 01/15/2029
Other
0.06%
423
Rithm Capital Corp 8 04/01/2029
Other
0.06%
424
Ford Motor Credit Co., Llc 5.918% 3/20/2028
Other
0.06%
425
Azorra Finance Ltd 7.25 01/15/2031
Other
0.06%
426
Cp Atlas Buyer Inc 9.21 07/08/2030
Other
0.05%
427
Navient Corp 6.75 06/15/2026
Other
0.05%
428
Rali Trust 4.146% 02/25/2037 4.146 2037-02-25
Other
0.05%
429
Korea Electric Power Corp. 5.125% 4/23/2034
Other
0.05%
430
Vistra Operations Co Llc Company Guar 144A 02/27 5.625
Other
0.05%
431
Hasbro, Inc. 3.500 09/15/2027 3.5 2027-09-15
Other
0.05%
432
Takeda Pharmaceutical Co Ltd
Other
0.05%
433
SUNOCO LP / SUNOCO FINANCE CORP 4.5 05/15/2029
Other
0.05%
434
Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch
Other
0.05%
435
Albertsons Cos Inc / Safeway Inc / New A 5.5 03/31/2031
Other
0.05%
436
Chicago Board Of Education Dedicated Capital Improvement Tax 5.5 2042-04-01
Other
0.05%
437
Sm Energy Co 6.75 08/01/2029
Other
0.05%
438
Broadstreet Partners Group Llc 5.88 04/15/2029
Other
0.05%
439
STARWOOD PROPERTY TRUST INC 6.5 07/01/2030
Other
0.05%
440
Hilcorp Energy I Lp 6.03 02/11/2030
Other
0.05%
441
Sunoco Lp / Sunoco Finance Corp 4.5 04/30/2030
Other
0.05%
442
Alabama Highway Authority 5 2041-09-01
Other
0.05%
443
Fannie Mae Pool #Cb6468 6.50% 6/1/2053
Other
0.05%
444
Gray Media Inc 9.63 07/15/2032
Other
0.05%
445
Diversified Healthcare Trust 7.25 10/15/2030
Other
0.05%
446
Hecla Mining Co 7.25 02/15/2028
Other
0.05%
447
General M .65% 09/07/28
Other
0.05%
448
Sba Communications Corp 3.13 02/01/2029
Other
0.05%
449
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.05%
450
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.05%
451
SUNOCO LP 5.625 3/31
Other
0.05%
452
Tri Pointe Homes Inc 5.7 06/15/2028
Other
0.05%
453
Bausch Health Cos Inc 4.875 06/01/2028
BHCCN 4.875 06/01/28Health Care
0.04%
454
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.04%
455
Hercules Llc 6.5 06/30/2029
Other
0.04%
456
United States Treasury Note/Bond 3.5 09/30/2026
Other
0.04%
457
Ati Inc 7.25 08/15/2030
Other
0.04%
458
L3305149.SRDUP
Other
0.04%
459
Coca-Cola Co/The 2.5%03/15/2051
Other
0.04%
460
Japan (2 Year Issue) /Jpy/ Regd Ser 467 0.60000000
Other
0.04%
461
Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.55% 01/21/2026 option
Other
0.04%
462
Quikrete Holdings Inc 6.21 02/10/2032
Other
0.04%
463
New Gold Inc 6.88 04/01/2032
Other
0.04%
464
Buckeye Partners Lp 3.95 12/01/2026
Other
0.04%
465
Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029
Other
0.04%
466
Three-Month Sofr
Other
0.04%
467
Bausch Health Cos Inc 5 01/30/2028
Other
0.04%
468
Celanese Us Holdings Llc 7 02/15/2031
Other
0.04%
469
White Cap Supply Holdings Llc 7.38 11/15/2030
Other
0.04%
470
Sold TWD Bought USD 20251007
Other
0.04%
471
CP ATLAS BUYER INC 9.75 07/15/2030
Other
0.04%
472
Goeasy Ltd 6.88 05/15/2030
Other
0.04%
473
Fs Trust, Series 2024-Hula, Class A, (1-Month Usd Cme Term Sofr + 1.811%) 5.561% 8/15/2039
Other
0.04%
474
Cipher Compute Llc 7.13 11/15/2030
Other
0.04%
475
Valaris Ltd 8.38 04/30/2030
Other
0.04%
476
Sesi Llc 7.88 09/30/2030
Other
0.04%
477
Xplore Inc/Nb 9.08 10/23/2029
Other
0.04%
478
Oneok Inc 6.25%10/15/2055
Other
0.04%
479
Banco Btg Pactual Sa Common Subscription Receipt
Other
0.04%
480
Vista Management Holding 7.74 03/26/2031
Other
0.04%
481
Williams Scotsman Inc 6.63 04/15/2030
Other
0.04%
482
Level 3 Financing Inc 3.75 07/15/2029
Other
0.03%
483
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.03%
484
Radiate Holdco Llc 06/26/2029
Other
0.03%
485
Mineral Resources Ltd 8.5 05/01/2030
Other
0.03%
486
Lithia Motors Inc 4.63 12/15/2027
Other
0.03%
487
Radiate Holdco Llc 06/26/2029
Other
0.03%
488
Calpine Corp 5.71 01/31/2031
Other
0.03%
489
Ncr Voyix Corp 5.13 04/15/2029 5.13
Other
0.03%
490
Fnma 15Yr Umbs 2 10/01/2035 2 2035-10-01
Other
0.03%
491
Mpt Operating Partnership Lp / Mpt Finan 0.99 10/15/2026
Other
0.03%
492
Forward Foreign Currency Contract
Other
0.03%
493
Calpine Corp 5.71 01/31/2031
Other
0.03%
494
New Generation Gas Gathering Llc 3.71 09/30/2029 3.71
Other
0.03%
495
Australia Government Bond 1 2030-12-21
Other
0.03%
496
Phillips 66 - Trs
Other
0.03%
497
Forward Foreign Currency Contract
Other
0.03%
498
Mineral Resources Ltd 8.5 05/01/2030
Other
0.03%
499
Cleveland-Cliffs Inc 7 03/15/2032
Other
0.03%
500
Clackamas County School District No 12 North Clackamas 0 2027-06-15
Other
0.03%
501
Ncr Voyix Corp 5.13 04/15/2029 5.13
Other
0.03%
502
Forward Foreign Currency Contract
Other
0.03%
503
New Generation Gas Gathering Llc 3.71 09/30/2029 3.71
Other
0.03%
504
Williams Scotsman Inc 6.63 06/15/2029
Other
0.03%
505
Forward Foreign Currency Contract
Other
0.03%
506
Nrg Energy Inc 3.63 02/15/2031
Other
0.03%
507
Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071
Other
0.03%
508
Denver Colo City & Cnty Sch Di 4 12/01/2041
Other
0.03%
509
Spain (Kingdom Of) 3.90% 7/30/2039
Other
0.03%
510
Labl Inc 8.63 10/01/2031
Other
0.03%
511
Pennsylvania St 5% 06/27
Other
0.03%
512
Builders Firstsource Inc 5 03/01/2030
Other
0.03%
513
Lithia Motors Inc 4.63 12/15/2027
Other
0.03%
514
Level 3 Financing Inc 3.75 07/15/2029
Other
0.03%
515
Vonovia Se Mtn Regs 5.72% Sep 03, 2035
Other
0.03%
516
Standard Industries Inc/Ny 3.38 01/15/2031
Other
0.03%
517
Tronox Inc 4.63 03/15/2029
Other
0.02%
518
Forward Foreign Currency Contract
Other
0.02%
519
Vital Energy Inc 7.75 07/31/2029
Other
0.02%
520
United Rentals North America Inc 4.88 01/15/2028
Other
0.02%
521
Radiate Holdco Llc / Radiate Finance Inc 9.25 03/25/2030
Other
0.02%
522
203454561.Srdlc
Other
0.02%
523
Sold AUD Bought USD 20251002
Other
0.02%
524
Lifepoint Health Inc 7.65 05/16/2031
Other
0.02%
525
Goldman Sachs Group Inc/The 2.615 04/22/2032
Other
0.02%
526
Bought PLN Sold USD 20260123
Other
0.02%
527
Freedom Mortgage Holdings Llc 8.38 04/01/2032
Other
0.02%
528
Sealed Air Corp/Sealed Air Corp Us 6.13 02/01/2028
Other
0.02%
529
United Wholesale Mortgage Llc 5.75 06/15/2027
Other
0.02%
530
Avis Budget Car Rental Llc / Avis Budget 4.75 04/01/2028
Other
0.02%
531
Hyatt Hotels Corp 4.375 09/15/2028
Other
0.02%
532
Genon Hldgs Class A
GENUnknown
0.02%
533
Onemain Finance Corp 09/15/2033
Other
0.02%
534
Xplore Inc/Stonepeak Falcon Equity Cad Set Up
XPLR:CAUnknown
0.02%
535
Civitas Resources Inc 8.75 07/01/2031
Other
0.02%
536
Diversified Healthcare Trust 4.75 02/15/2028 4.75 2028-02-15
Other
0.02%
537
Forward Foreign Currency Contract
Other
0.02%
538
Tronox Inc 9.13 09/30/2030
Other
0.02%
539
Ferrellgas Escrow Llc Preferred 8.96% 03/30/2031
Other
0.02%
540
Uwm Holdings Llc 6.63 02/01/2030
Other
0.02%
541
Forward Foreign Currency Contract
Other
0.02%
542
Doncasters Us Finance Llc 10.5 04/23/2030
Other
0.02%
543
Fx Forward Contract: USD/GBP Settle 2026-01-05
Other
0.01%
544
BRL251110 - 11/10/2025
Other
0.01%
545
Dish Dbs Corp 5.13 06/01/2029
Other
0.01%
546
Clubcorp Hldgs Inc 07/31/2032
Other
0.01%
547
Banque Ouest Africaine De Developpement 2.750%, 01/22/33
Other
0.01%
548
Cablevision Lightpath 7.03 11/30/2027
Other
0.01%
549
Spain Government Bond 1 2050-10-31
Other
0.01%
550
Digicel Group Holdings Ltd 12/31/2030
Other
0.01%
551
Clubcorp Hldgs Inc 07/31/2032
Other
0.01%
552
Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.5000 01/21/2026
Other
0.01%
553
Xplornet - Contingent Value Rights -
Other
0.01%
554
Ficash M2 4.21% 10/01/25
Other
0.01%
555
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
556
Bausch Health Cos Inc 5 02/15/2029
Other
0.01%
557
Bluemountain Fuji Us Clo Ii Ltd 5.15 10/20/2030
Other
0.01%
558
Forward Foreign Currency Contract
Other
0.01%
559
Ares Capital Corporation 5.8 03/08/2032
Other
0.01%
560
Venator Finance Sarl 5.94 10/12/2028
Other
0.01%
561
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2045-01-25
Other
0.01%
562
U.S. Treasury 4.50% 4/15/2027
Other
0.01%
563
Century Aluminum Co 6.88 08/01/2032
Other
0.01%
564
Op Mortgage Bank 0.01 2030-11-19
Other
0.01%
565
Nyc 3.000 08/01/45
Other
0.01%
566
Moneygram International, Inc., Term Loan
Other
0.01%
567
Csc Holdings Llc 6.5 02/01/2029
Other
0.01%
568
Xpo Inc 7.13 06/01/2031
Other
0.01%
569
Diamond Sports Grp Llc- Warrants -
Other
0.01%
570
Clarios Global Lp / Clarios Us Finance C 6.75 02/15/2030
Other
0.01%
571
Csc Holdings Llc 4.63 12/01/2030
Other
0.01%
572
Southern Co Sr Unsecured 07/36 4.25
Other
0.01%
573
Vistra Operations Co., Llc 4.375% 5/1/2029
Other
0.01%
574
Bethel Park Municipal Authority 3 2041-09-01
Other
0.01%
575
Radiate Holdco Llc 06/26/2029
Other
0.01%
576
Sinclair Television Group Inc 8.13% 02/15/2033
Other
0.01%
577
Calpine Corp 5 02/01/2031
Other
0.01%
578
Ford Motor Credit Co Llc 6.8 05/12/2028
Other
0.01%
579
Organon & Co / Organon Foreign Debt Co-I 5.13 04/30/2031
Other
0.01%
580
Treasury Note 3.875 08/15/2034
Other
0.01%
581
Fannie Mae Pool Dd7303 5.50% 6/1/2055
Other
0.01%
582
Us 2Yr Note (Cbt) Mar26 03/31/2026
Other
0.01%
583
Fnma Pool Ma4446 Fn 10/41 Fixed 2
Other
0.01%
584
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.01%
585
Us Long Bond(Cbt) Mar26 03/20/2026
Other
0.01%
586
Brandywine Operating Partnership Lp 4.55 10/01/2029
Other
0.01%
587
Bausch Health Cos Inc 6.25 02/15/2029
Other
0.01%
588
Rhp Hotel Properties Lp / Rhp Finance Co 7.25 07/15/2028
Other
0.01%
589
Cal Scda Irvine Un Sch Dist Sunedison
Other
0.01%
590
Vital Energy Inc 9.75 10/15/2030
Other
0.01%
591
FW5008509.SRDUP
Other
0.01%
592
Hilcorp Energy I Lp / Hilcorp Finance Co 8.38 11/01/2033
Other
0.01%
593
Ard Finance Sa 06/27 6
ARDFIN 6.5 06/30/27 Financials
0.01%
594
Calpine Corp 144a 3.75% Mar 01, 2031
CPN 3.75 03/01/31 14Utilities
0.01%
595
CORNERSTONE CHEM CO
Other
0.01%
596
Mitel Networks Intl Lt
MITL:CAUnknown
0.01%
597
Venator Materials Plc Common Stock
VNTRUnknown
0.01%
598
Hyundai Capital America 4.90% 6/23/2028
Other
0.01%
599
Eur/Usd Fwd 20260109 Mslngb2X 01/09/2026
Other
-0.01%
600
Orangeburg County School District 5 2040-06-01
Other
-0.01%
601
Us 5Yr Note (Cbt) Mar26 03/31/2026
Other
-0.02%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 3.88 06/30/2030	-	4.080%
2	(Pipa070) Pgim Core Government Money Mar 3.87 12/01/2099	-	1.790%
3	Ifs Payfix USD Cpurnsa 2.9% 03-10-25/03-10-26 Lch	-	1.110%
4	Us Treasury N/B 3.88% 30Apr2030	T 3.875 04/30/30	0.970%
5	Tenet Healthcare Corp 4.38 01/15/2030	-	0.940%
6	Medline Borrower Lp 3.88 04/01/2029	-	0.920%
7	Bimbo Bakeries Usa, Inc. 6.050 01/15/2029	-	0.920%
8	Pgim Etf Trust	PAAA	0.910%
9	U.S. Treasury Reserves Portfolio	-	0.880%
10	Hudbay Minerals Inc 4.5 04/01/2026	-	0.850%
11	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.830%
12	Sagax Ab 4.375 2030-05-29	-	0.790%
13	Howard Hughes Corp/The 5.38 08/01/2028	-	0.790%
14	Bcpe Pequod Buyer Inc 0% 09-19-2031	-	0.730%
15	Rfr USD Sofr/3.24800 09/18/24-10Y Lch	-	0.720%
16	Cco Holdings Llc / Cco Holdings Capital 5.13 05/01/2027	-	0.660%
17	Sba Communications Corp 3.88 02/15/2027	-	0.640%
18	Caesars Entertainment Inc 4.63 10/15/2029	-	0.630%
19	Mcafee Corp 6.96 03/01/2029	-	0.610%
20	Asurion Llc 8.21 09/19/2030	-	0.590%
21	Treasury Note (Otr) 3.5% Sep 30, 2027	-	0.590%
22	Cco Holdings Llc / Cco Holdings Capital 5.5 05/01/2026	-	0.560%
23	United States Treasury Note/Bond 4 05/31/2030	-	0.540%
24	Acco Brands Corp 4.25 03/15/2029	-	0.530%
25	Nrg Energy Inc 5.25 06/15/2029 5.25 2029-06-15	-	0.530%
26	New York City Transitional Finance Authority Future Tax Secured Revenue 5 2032-11-01	-	0.520%
27	Bombardier Inc	BBDBCN 6 02/15/28 14	0.510%
28	Frontier Communications Holdings Llc 5 05/01/2028	-	0.510%
29	Adapthealth Llc 6.13 08/01/2028	-	0.510%
30	Westlake Corp. 4.375% 11/15/2047	-	0.510%
31	Caesars Entertainment Inc 7 02/15/2030	-	0.490%
32	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2035	-	0.480%
33	Venture Global Lng Inc 9.5 02/01/2029	-	0.480%
34	Ss&C Technologies Inc 5.5 09/30/2027	-	0.470%
35	Standard Industries Inc/Ny 4.38 07/15/2030	-	0.470%
36	Ashton Woods Usa Llc / Ashton Woods Fina 4.63 08/01/2029	-	0.450%
37	NOK/NZD Fwd 20260318	-	0.440%
38	219991025.Srdlc 26.99 2028-09-15	-	0.440%
39	Philadelphia Gas Works Co 5 2040-08-01	-	0.430%
40	Bmo Mortgage Trust, Series 2024-5C5, Class As, 0% 2/15/2057	-	0.430%
41	Trident Tpi Holdings Inc 12.75 12/31/2028	-	0.430%
42	L5008313.Srdup 18.21 2030-02-07	-	0.430%
43	Rocket Mortgage Llc / Rocket Mortgage Co 2.88 10/15/2026	-	0.430%
44	Inter-American Investment Corp 4.25%04/01/2030	-	0.420%
45	Voltagrid Llc 7.38 11/01/2030	-	0.410%
46	Pennymac Financial Services Inc 4.25 02/15/2029	-	0.400%
47	United Airlines Inc 4.38 04/15/2026	-	0.400%
48	Lindblad Expeditions Llc 6.75 02/15/2027 6.75	-	0.390%
49	Amazon.Com, Inc. 5.55% 11/20/2065	-	0.390%
50	Drive Auto Receivables Trust, Series 2024-1, Class C, 5.43% 11/17/2031	-	0.390%
51	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.390%
52	First Quantum Minerals Ltd 9.38 03/01/2029	-	0.390%
53	Acrisure Llc 6.96 11/06/2030	-	0.390%
54	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.390%
55	Calpine Corp Regd 144A P/P 5.12500000	CPN 5.125 03/15/28 1	0.380%
56	Sunoco Lp 5.88 07/15/2027	-	0.380%
57	Fannie Mae Pool Cb9800 5.50% 1/1/2055	-	0.380%
58	Gap Inc/The 3.63 10/01/2029	-	0.380%
59	Panama (Republic Of) 2.252% 9/29/2032	-	0.370%
60	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.360%
61	Hyundai Capital America 5.00% 4/7/2031	-	0.360%
62	Ice Mini Msci Eafe Index	-	0.360%
63	California Community Choice Financing Authority	-	0.350%
64	United States Treasury Note/Bond 4.13 11/15/2027	-	0.350%
65	Adt Corp. (The) 4.875 07/15/2032	-	0.350%
66	Ncr Voyix Corp 5 10/01/2028	-	0.350%
67	Ice: (Cdx.Na.Hy.45.V1) 5 12/20/2030	-	0.350%
68	Lci Industries 5.9661 03/25/2032	-	0.340%
69	New York N Y 5 04/01/2031	-	0.340%
70	Univision Communications Inc 8 08/15/2028	-	0.340%
71	Digicel Intl Finance Ltd 9.23 07/30/2032	-	0.340%
72	Wynn Macau Ltd 5.5 10/01/2027	-	0.330%
73	Reworld Holding Corp 4.88 12/01/2029 4.88 2029-12-01	-	0.330%
74	Ferrellgas Partners Lp	FGPR	0.330%
75	Nissan Motor Co Ltd 4.35 09/17/2027	-	0.320%
76	Clarivate Science Holdings Corp 3.88 07/01/2028	-	0.320%
77	Newell Brands Inc 6.38 05/15/2030	-	0.320%
78	Novelis Corp 4.75 01/30/2030	-	0.320%
79	Penn Entertainment Inc 5.63 01/15/2027	-	0.320%
80	Cash & Other	-	0.320%
81	Treasury Note 3.875 06/30/2030 3.875 2030-06-30	-	0.310%
82	Amn Healthcare Inc 6.5 01/15/2031	-	0.310%
83	Currency 0	-	0.310%
84	Midwest Gaming Borrower Llc / Midwest Ga 4.88 05/01/2029 4.88	-	0.310%
85	Hunt Cos Inc 5.25 04/15/2029 5.25 2029-04-15	-	0.310%
86	Carvana Co. 9.000 06/01/2031 9 2031-06-01	-	0.300%
87	Sold PEN Bought USD 20251217	-	0.300%
88	Chicago Transit Authority Sales Tax Receipts Fund 5 2044-12-01	-	0.300%
89	Sold SGD Bought USD 20260114	-	0.290%
90	Allied Universal Holdco Llc/Allied Unive 4.63 06/01/2028	-	0.290%
91	Go Daddy Operating Co Llc / Gd Finance C 5.25 12/01/2027	-	0.290%
92	Albertsons Cos Inc / Safeway Inc / New A 4.63 01/15/2027	-	0.290%
93	Xpo Inc 6.25 06/01/2028 6.25 2028-06-01	-	0.290%
94	Heritage Pwr Llc	HP	0.280%
95	210779658.Srdlc	-	0.280%
96	NAVIENT CORP 5 03/15/2027	-	0.280%
97	Whirlpool Corp 6.13 06/15/2030	-	0.280%
98	12M5Y_08/20/2026_2.79%_Rbc	-	0.280%
99	Cablevision Lightpath Llc 3.88 09/15/2027	-	0.280%
100	Popular Inc 7.25 03/13/2028	-	0.280%
101	Encore Capital Group Inc 9.25 04/01/2029	-	0.270%
102	Vistajet Malta Finance Plc / Vista Manag 7.88 05/01/2027	-	0.270%
103	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.270%
104	SNF Group SACA 3.13 03/15/2027	-	0.270%
105	Olympus Water Us Holding Corp 4.25 10/01/2028	-	0.260%
106	Numericable Us Llc 10.86 05/31/2031	-	0.260%
107	TAYLOR MORRISON COMMUNITIES INC 5.75 01/15/2028	-	0.260%
108	Viking Cruises Ltd 7 02/15/2029	-	0.260%
109	Mgm Resorts International 4.75 10/15/2028	-	0.260%
110	Mgm Resorts International	MGM 4.625 09/01/26	0.260%
111	Virgin Media Secured Fin Sr Secured 144A 05/29 5.5	VMED 5.5 05/15/29 14	0.250%
112	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.250%
113	Mavis Tire Express Servi 7.2 05/04/2028 7.2	-	0.250%
114	Rhp Hotel Properties Lp / Rhp Finance Co 4.75 10/15/2027	-	0.250%
115	Government National Mortgage Assn. Pool Ma4587 4.00% 7/20/2047	-	0.250%
116	Boost Newco Borrower Llc 6 01/31/2031	-	0.250%
117	U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056	-	0.250%
118	System Energy Resources 6% 4/15/2028 6 2028-04-15	-	0.250%
119	Sunoco Lp / Sunoco Finance Corp 7 09/15/2028	-	0.250%
120	Fannie Mae Pool Bx5592 5.50% 1/1/2053	-	0.250%
121	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/17/2035	-	0.240%
122	1011778 Bc Ulc / New Red Finance Inc 4 10/15/2030	-	0.240%
123	Clue Opco Llc 8.34 12/19/2030	-	0.240%
124	Fortune Brands Innovations Inc 5.875 06/01/2033	-	0.240%
125	United Airlines Inc 4.63 04/15/2029	-	0.240%
126	Park Intermediate Holdings Llc / Pk Dome 4.88 05/15/2029	-	0.240%
127	Ascent Resources Utica Holdings Llc / Ar 9 11/01/2027	-	0.240%
128	Comstock Resources Inc 5.88% 01/15/2030	-	0.230%
129	Wolverine World Wide Inc 4 08/15/2029	-	0.230%
130	Ncr Atleos Corp 9.5 04/01/2029	-	0.230%
131	Navient Corp 4.88 03/15/2028	-	0.230%
132	Nova Chemicals Corp 7 12/01/2031	-	0.230%
133	Avis Budget Car Rental Llc / Avis Budget 5.75 07/15/2027	-	0.230%
134	Hurricane Cleanco Limited 6.25 10/31/2029	-	0.230%
135	Preem Ab 12 06/30/2027 12 2027-06-27	-	0.220%
136	Csc Holdings Llc 5.5 04/15/2027	-	0.220%
137	Forward Foreign Currency Contract	-	0.220%
138	Tpc Group Inc 9.77 11/24/2031	-	0.220%
139	Forestar Group Inc 5 03/01/2028	-	0.220%
140	Forward Foreign Currency Contract	-	0.220%
141	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.220%
142	Herc Holdings Inc 7 06/15/2030	-	0.220%
143	Voc Escrow Ltd 5 02/15/2028	-	0.220%
144	Clarios Global Lp 6.46 05/06/2030	-	0.220%
145	Freddie Mac Pool Sd6203 3.00% 6/1/2052	-	0.210%
146	Terex Corp 5 05/15/2029	-	0.210%
147	J.P. Morgan Securities Llc	-	0.210%
148	Kommunalb 3.4% 07/24/28	-	0.210%
149	Tidewater Inc 9.13 07/15/2030	-	0.210%
150	Noble Finance Ii Llc 8 04/15/2030 8 2030-04-15	-	0.210%
151	International Park Hldgs Bv 7.29 12/31/2031 7.29	-	0.210%
152	1011778 Bc Ulc / New Red Finance Inc 144A 4.375000% 01/15/2028	BCULC 4.375 01/15/28	0.210%
153	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.200%
154	Gfl Environmental Inc 4.38 08/15/2029	GFLCN 4.375 08/15/29	0.200%
155	Civitas Resources Inc 8.38 07/01/2028	-	0.200%
156	Soybean Oil Futr May26	-	0.200%
157	Rockies Express Pipeline Llc 4.8 05/15/2030	-	0.200%
158	Adapthealth Llc 5.13 03/01/2030	-	0.200%
159	Dish Network Corp 11.75 11/15/2027	-	0.200%
160	Nissan Motor Co Ltd 7.5 07/17/2030	-	0.200%
161	Shea Homes Lp / Shea Homes Funding Corp 4.75 02/15/2028	-	0.200%
162	Ggam Finance Ltd 8 06/15/2028	-	0.190%
163	Mizuho Financial Group, Inc. 1.554% 7/9/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.75% On 7/9/2026)	-	0.190%
164	Total Return Swap	-	0.190%
165	Beazer Homes Usa Inc 7.25 10/15/2029	-	0.190%
166	Korea Treasury Bond 2042-09-10	-	0.190%
167	Nesco Holdings Ii Inc 5.5 04/15/2029	-	0.190%
168	Lithia Motors Inc 3.88 06/01/2029	-	0.190%
169	Stl Holding Co Llc 8.75 02/15/2029	-	0.190%
170	Boeing Co/The 2.2 02/04/2026	-	0.190%
171	Bermuda Government International Bond 2.375 2030-08-20	-	0.190%
172	Boxer Parent Co Inc 7.2 07/30/2031	-	0.190%
173	Kontoor Brands Inc 4.13 11/15/2029 4.13	-	0.190%
174	National 3.245% 03/30/34	-	0.190%
175	Freddie Mac Gold Pool 4.5%08/01/2048	-	0.190%
176	NCL Corp Ltd 6.25 03/01/2030	-	0.190%
177	Pgim Active High Yield Bond ETF	PHYL	0.190%
178	First Quantum Minerals Ltd 8.63 06/01/2031	-	0.190%
179	Vistra Operations Co Llc 5.63 02/15/2027	-	0.190%
180	Goeasy Ltd 9.25 12/01/2028	-	0.180%
181	Transdigm Inc 6.38 03/01/2029	-	0.180%
182	Nabors Industries Inc 9.13 01/31/2030	-	0.180%
183	Diamond Foreign Asset Co / Diamond Finan 8.5 10/01/2030	-	0.180%
184	Wynn Macau Ltd 5.63 08/26/2028	-	0.180%
185	Philip Morris Intl Inc Sr Unsecured 10/35 4.625	-	0.180%
186	Vistajet Malta Finance Plc / Vista Manag 9.5 06/01/2028	-	0.180%
187	Abbvie Inc 4.650% 03/15/28 4.65 2028-03-15	-	0.180%
188	Freedom Mortgage Holdings Llc 9.25 02/01/2029	-	0.180%
189	Organon & Co / Organon Foreign Debt Co-I 4.13 04/30/2028	-	0.180%
190	Ncl Corp Ltd 7.75 02/15/2029	-	0.180%
191	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25 11/01/2028	-	0.180%
192	Sunoco Lp 4.5 10/01/2029	-	0.180%
193	Dcli Bidco Llc 7.75 11/15/2029	-	0.180%
194	Wingspire Equipment Finance, Llc, Series 2025-1A, Class C, 4.76% 9/20/2033	-	0.180%
195	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.180%
196	LABL INC 10.5 07/15/2027	LABL 10.5 07/15/27 1	0.170%
197	Philip Morris International Inc 3.13%03/02/2028	-	0.170%
198	Goeasy Ltd 7.63 07/01/2029	-	0.170%
199	Scientific Games Holdings Lp/Scientific 6.63 03/01/2030	-	0.170%
200	Freddie Mac Pool D97504 6.50% 12/1/2027	-	0.170%
201	Ball Corp 6 06/15/2029	-	0.170%
202	Forward Foreign Currency Contract	-	0.170%
203	1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028	-	0.170%
204	Vgi Pcl-Cw27	-	0.170%
205	Fx Forward Contract: USD/Zar Settle 2026-02-09	-	0.170%
206	Ardagh Group Sa 12 01/12/2030	-	0.170%
207	Canadian Natl Railway Sr Unsecured 02/48 3.65	-	0.170%
208	Frontier Communications Holdings Llc 6 01/15/2030	-	0.170%
209	Brandywine Operating Partnership Lp 3.95 11/15/2027	-	0.170%
210	Rocket Cos Inc 6.13 08/01/2030	-	0.160%
211	Lifepoint Health Inc 5.38 01/15/2029	-	0.160%
212	Carvana Co 9 06/01/2031	-	0.160%
213	Clarios Global Lp 6.71 01/28/2032	-	0.160%
214	State Of Nevada Highway Improvement Revenue 4 2041-12-01	-	0.160%
215	Rfr USD Sofr/3.50000 12/18/24-30Y Lch	-	0.160%
216	Aethon United Br Lp / Aethon United Fina 7.5 10/01/2029	-	0.160%
217	Angolan Government International Bond 9.125 2049-11-26	-	0.160%
218	Camelot Finance Sa 4.5 11/01/2026	-	0.160%
219	Digicel Intl Fin Ltd Common Equity	-	0.160%
220	M/I Homes Inc 4.95 02/01/2028 4.95	-	0.160%
221	FNMA 30YR UMBS 2.5 05/01/2050	-	0.160%
222	Transocean International Ltd 8.75 02/15/2030	-	0.160%
223	Amwins Group Inc 4.88 06/30/2029	-	0.160%
224	Republic Of Nigeria 7.875000% 02/16/2032	-	0.150%
225	Chs/Community Health Systems Inc 6 01/15/2029	-	0.150%
226	Brinker International Inc 8.25 07/15/2030	-	0.150%
227	Onemain Finance Corp 5.38 11/15/2029	-	0.150%
228	Call - Otc 7-Year Interest Rate Swap/Pay 3-Month Usd-Sofr 3.194% 03/04/2026 option	-	0.150%
229	Gen Digital Inc 6.75 09/30/2027	-	0.150%
230	Nrg Energy Inc 3.38 02/15/2029	-	0.150%
231	Quikrete Holdings Inc 6.38 03/01/2032	-	0.150%
232	United Rentals North America Inc 3.88 11/15/2027	-	0.150%
233	Asurion Llc And Asurion Co-Issuer Inc 8 12/31/2032	-	0.140%
234	Phinia Inc 6.75 04/15/2029	-	0.140%
235	Madison Park Funding Xxxiii Ltd 5.19 10/15/2032	-	0.140%
236	Amerigas Partners Lp / Amerigas Finance 9.5 06/01/2030	-	0.140%
237	Verus Securitization Trust, Series 2025-R1, Class A1, 5.402% 5/25/2065 (6.402% On 7/1/2029)	-	0.140%
238	Fertitta Entertainment Llc / Fertitta En 6.75 01/15/2030	-	0.140%
239	Freddie Mac Pool Qj3279 6.00% 9/1/2054	-	0.140%
240	City Of Tyler Tx Water & Sewer System Revenue 5 2041-09-01	-	0.140%
241	Omv Ag 1.875 2028-12-04	-	0.140%
242	Macquarie Airfinance Holdings Ltd 6.4 03/26/2029	-	0.140%
243	Fx Forward Contract: Jpy/USD Settle 2026-01-05	-	0.140%
244	Davita Inc	DVA 3.75 02/15/31 14	0.140%
245	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.140%
246	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.140%
247	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.130%
248	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.130%
249	Telenor Asa Mtn Regs 0.88% Feb 14, 2035	-	0.130%
250	Cleveland-Cliffs Inc 6.75 04/15/2030	-	0.130%
251	Viasat Inc 8.53 03/02/2029	-	0.130%
252	Republic Of Ghana 9.1 2032-02-10	-	0.130%
253	Purchased EUR / Sold USD	-	0.130%
254	Pennymac Fin Svcs Inc 4.25% 2/15/2029	-	0.130%
255	Forward Foreign Currency Contract	-	0.130%
256	Frontier Communications Holdings Llc 6.75 05/01/2029	-	0.130%
257	Trinity Industries Inc 7.75 07/15/2028 7.75 2028-07-15	-	0.130%
258	Cimpress Plc 6.42 05/17/2028	-	0.130%
259	Crescent Energy Finance Llc 9.25 02/15/2028	-	0.130%
260	Labl Inc 5.88 11/01/2028	-	0.130%
261	Jeld-Wen Inc 4.88 12/15/2027 4.88	-	0.130%
262	Parsippany-Troy 4% 10/26	-	0.130%
263	L5010078.Srdup 18.7 2030-02-07	-	0.130%
264	State Street Spdr S&P 500 Etf Trust	-	0.120%
265	Intuit, Inc., 5.50%, Due 09/15/2053	-	0.120%
266	Tpc Group Rights -	-	0.120%
267	Onemain Finance Corp 7.13 03/15/2026	-	0.120%
268	Lumen Technologies Inc 6.43 04/15/2030	-	0.120%
269	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.120%
270	Carnival Corp 5.75 03/15/2030	-	0.120%
271	Call - Otc Usd Versus Hkd 785% 08/14/2026 option	-	0.120%
272	Park Intermediate Holdings Llc / Pk Dome 5.88 10/01/2028	-	0.120%
273	Onemain Finance Corp 6.63 01/15/2028	-	0.120%
274	Jacobs Entertainment Inc 6.75 02/15/2029	-	0.120%
275	Starwood Property Trust Inc 3.63 07/15/2026	-	0.120%
276	Pacific Gas And Electric Co 3%06/15/2028	-	0.120%
277	CIVITAS RESOURCES INC 5 10/15/2026	-	0.120%
278	USD/Kzt Fwd 20260410 Deutgb2L	-	0.120%
279	American Airlines Inc 7.25 02/15/2028	-	0.120%
280	Diamondback Energy, Inc. 5.40% 4/18/2034	-	0.120%
281	Fnma Pool Al7767 Fn 06/44 Fixed Var	-	0.120%
282	U.S. Treasury Inflation-Indexed Notes 0.125% 07/15/2030 0.125 2030-07-15	-	0.110%
283	219957731.Srdlc 25.49 2030-09-15	-	0.110%
284	Zegona Finance Plc 8.63 07/15/2029	-	0.110%
285	Purchased Usd / Sold Eur	-	0.110%
286	Ncl Corp Ltd 6.75 02/01/2032	-	0.110%
287	STARWOOD PROPERTY TRUST INC 7.25 04/01/2029	-	0.110%
288	Malaysia Investmnt Issue 4.417 09/30/2041	-	0.110%
289	Allied Universal Holdco Llc 7.88 02/15/2031	-	0.110%
290	Bought USD / Sold IDR	-	0.110%
291	Comstock Resources Inc 6.75 03/01/2029	-	0.110%
292	Permian Resources Operating Llc 8 04/15/2027	-	0.110%
293	California (State Of) 5% 08/01/2033	-	0.110%
294	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.110%
295	Civitas Resources Inc 8.625% 11/01/2030 144A 8.625 11/01/2030	CIVI 8.625 11/01/30	0.110%
296	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.110%
297	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.110%
298	Xplore Inc/Nb 6 10/24/2031	-	0.110%
299	Gfl Environmental Inc 4 08/01/2028	-	0.110%
300	Expand Energy Corp	EXE	0.100%
301	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.100%
302	Philip Morris International, Inc. 4.875% 4/30/2035	-	0.100%
303	Fannie Mae Pool #Bu5234 5.50% 12/1/2054	-	0.100%
304	Australia (Commonwealth Of), Series 167, 3.75% 5/21/2034	-	0.100%
305	Venture Global Lng Inc 7 01/15/2030	-	0.100%
306	P&L Development Llc / Pld Finance Corp 12 05/15/2029	-	0.100%
307	Tallgrass Energy Partners Lp / Tallgrass 7.38 02/15/2029	-	0.100%
308	Csc Holdings Llc 8.75 04/15/2027	-	0.100%
309	Iris Holding Inc 8.69 06/28/2028 8.69	-	0.100%
310	Rocket Mortgage Llc / Rocket Mortgage Co 3.88 03/01/2031	-	0.100%
311	Tulsa County Industrial Authority 5 2032-09-01	-	0.100%
312	Fannie Mae Pool #Bu3024 3.00% 12/1/2051	-	0.100%
313	United States Treasury Ultra Bond Futures - 12/19/2025	-	0.100%
314	Texas Transportation Commission 5 04/01/2026	-	0.100%
315	Clubcorp Holdings Inc 8.92 04/30/2032	-	0.100%
316	China Government Bond	-	0.100%
317	United States Treasury Note/Bond 4.88 05/31/2026	-	0.090%
318	Forward Foreign Currency Contract	-	0.090%
319	Pennymac Financial Services Inc 7.88 12/15/2029	-	0.090%
320	Csc Holdings Llc 5.38 02/01/2028	-	0.090%
321	Prime Security Services Borrower Llc / Prime Finance Inc 3.375% 08/31/2027	-	0.090%
322	European Investment Bank 2.875% 1/15/2035	-	0.090%
323	America Movil Sab De Cv	-	0.090%
324	Herc Holdings Inc 5.75 03/15/2031 5.75 2031-03-15	-	0.090%
325	Mineral Resources Ltd 8 11/01/2027	-	0.090%
326	Freddie Mac Gold Pool 4%09/01/2040	-	0.090%
327	New Home Co Inc/The 8.5 11/01/2030	-	0.090%
328	Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)	-	0.090%
329	Southern California Edison Co. 2.95% 2/1/2051	-	0.090%
330	Banco Comercial Portugues Sa 1.75/Var 04/07/2028 Regs	-	0.090%
331	Azorra Finance Ltd 7.75 04/15/2030	-	0.090%
332	Gfl Environmental Inc 4.75 06/15/2029	-	0.090%
333	Five Point Operating Co Lp 8 10/01/2030	-	0.090%
334	Forward Foreign Currency Contract	-	0.090%
335	Abbvie, Inc. 2.95% 11/21/2026	-	0.090%
336	Fannie Mae Pool #Cb6490 6.50% 6/1/2053	-	0.090%
337	Southwest Airlines Co 3% 11/15/2026	-	0.090%
338	Rxo Inc 7.5 11/15/2027	-	0.090%
339	Graham Packaging Co Inc 7.13 08/15/2028 7.13 2028-08-15	-	0.080%
340	Forward Foreign Currency Contract	-	0.080%
341	County Of Miami-Dade Fl Water & Sewer System Revenue 3 2043-10-01	-	0.080%
342	Celanese Us Holdings, Llc 6.83% 7/15/2029	-	0.080%
343	207751602.Srdlc	-	0.080%
344	Aptiv Swiss Holdings, Ltd. 6.875 12/15/2054 6.875 2054-12-15	-	0.080%
345	Viking Ocean Cruises Ship Vii Ltd 5.63 02/15/2029	-	0.080%
346	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.080%
347	Cash & Equivalents	-	0.080%
348	Alta Equipment Group Inc 9 06/01/2029	-	0.080%
349	Fx Forward Contract: Myr/USD Settle 2026-01-06	-	0.080%
350	Forward Foreign Currency Contract	-	0.080%
351	Beazer Homes Usa Inc 7.5 03/15/2031	-	0.080%
352	Starwood Property Trust Inc 5.25 10/15/2028	-	0.080%
353	Natural Gas	-	0.080%
354	New Home Co Inc/The 9.25 10/01/2029	-	0.080%
355	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.080%
356	Tk Elevator Us Newco Inc 5.25 07/15/2027	-	0.080%
357	Venator Finance Sarl 6 07/16/2026	-	0.080%
358	Lamb Weston Holdings Inc 4.88 05/15/2028	-	0.080%
359	Coeur Mining Inc 5.13 02/15/2029	-	0.080%
360	Windsor Holdings Iii Llc 6.73 08/01/2030	-	0.080%
361	Ashton Woods Usa Llc / Ashton Woods Fina 4.63 04/01/2030	-	0.080%
362	1011778 Bc Ulc / New Red Finance Inc 6.13 06/15/2029	-	0.080%
363	Suburban Propane Partners Lp/Suburban En 5.88 03/01/2027	-	0.080%
364	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.080%
365	Rocket Cos Inc6.50% 08/01/2029	-	0.080%
366	Bellis Acquisition Co Plc 8.13 05/14/2030	-	0.080%
367	Eg Global Finance Plc 12 11/30/2028	EGBLFN 12 11/30/28 1	0.070%
368	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.070%
369	Entegris Inc 4.38 04/15/2028	-	0.070%
370	Zf North America Capital Inc 7.5 03/24/2031	-	0.070%
371	Tenneco Inc 9.05 11/17/2028	-	0.070%
372	Ginnie Mae I Pool 8%11/15/2029	-	0.070%
373	Chs/Community Health Systems Inc 5.25 05/15/2030	-	0.070%
374	Magnera Corp 8.45 11/04/2031 8.45	-	0.070%
375	Fertitta Entertainment Llc / Fertitta En 4.63 01/15/2029	-	0.070%
376	Czech Republic Government Bond 3.6 2036-06-03	-	0.070%
377	Amazon.Com Inc 4.05 08/22/2047	-	0.070%
378	Tallgrass Energy Partners Lp / Tallgrass 5.5 01/15/2028	-	0.070%
379	Gls Auto Select Receivables Trust, Series 2024-4A, Class D, 5.28% 10/15/2031	-	0.070%
380	Onemain Finance Corp 6.13 05/15/2030	-	0.070%
381	Rhp Hotel Properties Lp / Rhp Finance Co 6.5 04/01/2032	-	0.070%
382	Gnma2 30Yr 5 11/20/2053 5 2053-11-20	-	0.070%
383	Mph Acquisition Holdings 7.59 12/31/2030 7.59	-	0.070%
384	U.s. Cash Management Fund	-	0.070%
385	Lithia Motors Inc 5.5 10/01/2030	-	0.070%
386	United Mexican States 4.75% 4/27/2032	-	0.070%
387	Graphic Packaging International Llc 3.5 03/15/2028	-	0.070%
388	Bofa Securities, Inc. 2026-01-02	-	0.070%
389	9796930.Srdsq 6.49 2027-03-15	-	0.070%
390	Lindblad Expeditions Llc 7 09/15/2030	-	0.070%
391	Axon Enterprise Inc 6.13 03/15/2030	-	0.070%
392	Tallgrass Energy Partners Lp / Tallgrass 6 12/31/2030	-	0.070%
393	Hertz Corp/The 12.63 07/15/2029	-	0.060%
394	Fannie Mae Pool #Fa2843 6.50% 3/1/2055	-	0.060%
395	Goldman Sachs Group, Inc., 2.38%, Due 07/21/2032	-	0.060%
396	Transocean Aquila Ltd 8 09/30/2028	-	0.060%
397	Fx Forward Contract: USD/Sek Settle 2026-02-02	-	0.060%
398	Hilcorp Energy I Lp / Hilcorp Finance Co 6 04/15/2030	-	0.060%
399	Smyrna Ready Mix Concrete Llc 6 11/01/2028	-	0.060%
400	Velocity Vehicle Group Llc 8 06/01/2029	-	0.060%
401	Penn Entertainment Inc 4.13 07/01/2029	-	0.060%
402	Champion Iron Canada Inc 7.88 07/15/2032	-	0.060%
403	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.060%
404	Allied Universal Holdco Llc 7.875% 15-Feb-2031	SATS 10.75 11/30/29	0.060%
405	Mineral Resources Ltd 7 04/01/2031	-	0.060%
406	Whirlpool Corp 6.5 06/15/2033	-	0.060%
407	Enbridge Inc Company Guar 06/44 4.5	-	0.060%
408	Realty Income Corp 5.375% 9/1/2054	-	0.060%
409	Benchmark Mortgage Trust, Series 2022-B33, Class A5, 3.458% 3/15/2055	-	0.060%
410	Treasury Bond 4.75 02/15/2045 4.75 2045-02-15	-	0.060%
411	Newell Brands Inc 8.5 06/01/2028	-	0.060%
412	Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15	-	0.060%
413	Canva Australia Holdings Pty Ltd Cl A Pfd Pp (Physical) (Not Listed Or Trading)	-	0.060%
414	New Flyer Holdings Inc 9.25% 07/01/2030	-	0.060%
415	Vistajet Malta Finance Plc / Vista Manag 6.38 02/01/2030	-	0.060%
416	Sally Holdings Llc / Sally Capital Inc 6.75 03/01/2032	-	0.060%
417	Cornerstone Chemical Co Llc 10 05/07/2029	-	0.060%
418	Ion Platform Finance Us, Inc. 9.00% 8/1/2029	-	0.060%
419	Golub Capital Private Credit Fund 5.45 08/15/2028	-	0.060%
420	United States Treasury Note/Bond 4.13 10/31/2026	-	0.060%
421	Flash Compute Llc 7.25 12/31/2030	-	0.060%
422	Transdigm Inc 4.63 01/15/2029	-	0.060%
423	Rithm Capital Corp 8 04/01/2029	-	0.060%
424	Ford Motor Credit Co., Llc 5.918% 3/20/2028	-	0.060%
425	Azorra Finance Ltd 7.25 01/15/2031	-	0.060%
426	Cp Atlas Buyer Inc 9.21 07/08/2030	-	0.050%
427	Navient Corp 6.75 06/15/2026	-	0.050%
428	Rali Trust 4.146% 02/25/2037 4.146 2037-02-25	-	0.050%
429	Korea Electric Power Corp. 5.125% 4/23/2034	-	0.050%
430	Vistra Operations Co Llc Company Guar 144A 02/27 5.625	-	0.050%
431	Hasbro, Inc. 3.500 09/15/2027 3.5 2027-09-15	-	0.050%
432	Takeda Pharmaceutical Co Ltd	-	0.050%
433	SUNOCO LP / SUNOCO FINANCE CORP 4.5 05/15/2029	-	0.050%
434	Ois Recfix USD 4.56% 03-01-24/03-01-26 Lch	-	0.050%
435	Albertsons Cos Inc / Safeway Inc / New A 5.5 03/31/2031	-	0.050%
436	Chicago Board Of Education Dedicated Capital Improvement Tax 5.5 2042-04-01	-	0.050%
437	Sm Energy Co 6.75 08/01/2029	-	0.050%
438	Broadstreet Partners Group Llc 5.88 04/15/2029	-	0.050%
439	STARWOOD PROPERTY TRUST INC 6.5 07/01/2030	-	0.050%
440	Hilcorp Energy I Lp 6.03 02/11/2030	-	0.050%
441	Sunoco Lp / Sunoco Finance Corp 4.5 04/30/2030	-	0.050%
442	Alabama Highway Authority 5 2041-09-01	-	0.050%
443	Fannie Mae Pool #Cb6468 6.50% 6/1/2053	-	0.050%
444	Gray Media Inc 9.63 07/15/2032	-	0.050%
445	Diversified Healthcare Trust 7.25 10/15/2030	-	0.050%
446	Hecla Mining Co 7.25 02/15/2028	-	0.050%
447	General M .65% 09/07/28	-	0.050%
448	Sba Communications Corp 3.13 02/01/2029	-	0.050%
449	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.050%
450	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.050%
451	SUNOCO LP 5.625 3/31	-	0.050%
452	Tri Pointe Homes Inc 5.7 06/15/2028	-	0.050%
453	Bausch Health Cos Inc 4.875 06/01/2028	BHCCN 4.875 06/01/28	0.040%
454	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.040%
455	Hercules Llc 6.5 06/30/2029	-	0.040%
456	United States Treasury Note/Bond 3.5 09/30/2026	-	0.040%
457	Ati Inc 7.25 08/15/2030	-	0.040%
458	L3305149.SRDUP	-	0.040%
459	Coca-Cola Co/The 2.5%03/15/2051	-	0.040%
460	Japan (2 Year Issue) /Jpy/ Regd Ser 467 0.60000000	-	0.040%
461	Call - Otc Cdx.Ig-45 5-Year Index/Buy 0.55% 01/21/2026 option	-	0.040%
462	Quikrete Holdings Inc 6.21 02/10/2032	-	0.040%
463	New Gold Inc 6.88 04/01/2032	-	0.040%
464	Buckeye Partners Lp 3.95 12/01/2026	-	0.040%
465	Imprint Payments Credit Card Master Trust, Series 2025-A, Class A, 4.84% 9/15/2029	-	0.040%
466	Three-Month Sofr	-	0.040%
467	Bausch Health Cos Inc 5 01/30/2028	-	0.040%
468	Celanese Us Holdings Llc 7 02/15/2031	-	0.040%
469	White Cap Supply Holdings Llc 7.38 11/15/2030	-	0.040%
470	Sold TWD Bought USD 20251007	-	0.040%
471	CP ATLAS BUYER INC 9.75 07/15/2030	-	0.040%
472	Goeasy Ltd 6.88 05/15/2030	-	0.040%
473	Fs Trust, Series 2024-Hula, Class A, (1-Month Usd Cme Term Sofr + 1.811%) 5.561% 8/15/2039	-	0.040%
474	Cipher Compute Llc 7.13 11/15/2030	-	0.040%
475	Valaris Ltd 8.38 04/30/2030	-	0.040%
476	Sesi Llc 7.88 09/30/2030	-	0.040%
477	Xplore Inc/Nb 9.08 10/23/2029	-	0.040%
478	Oneok Inc 6.25%10/15/2055	-	0.040%
479	Banco Btg Pactual Sa Common Subscription Receipt	-	0.040%
480	Vista Management Holding 7.74 03/26/2031	-	0.040%
481	Williams Scotsman Inc 6.63 04/15/2030	-	0.040%
482	Level 3 Financing Inc 3.75 07/15/2029	-	0.030%
483	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.030%
484	Radiate Holdco Llc 06/26/2029	-	0.030%
485	Mineral Resources Ltd 8.5 05/01/2030	-	0.030%
486	Lithia Motors Inc 4.63 12/15/2027	-	0.030%
487	Radiate Holdco Llc 06/26/2029	-	0.030%
488	Calpine Corp 5.71 01/31/2031	-	0.030%
489	Ncr Voyix Corp 5.13 04/15/2029 5.13	-	0.030%
490	Fnma 15Yr Umbs 2 10/01/2035 2 2035-10-01	-	0.030%
491	Mpt Operating Partnership Lp / Mpt Finan 0.99 10/15/2026	-	0.030%
492	Forward Foreign Currency Contract	-	0.030%
493	Calpine Corp 5.71 01/31/2031	-	0.030%
494	New Generation Gas Gathering Llc 3.71 09/30/2029 3.71	-	0.030%
495	Australia Government Bond 1 2030-12-21	-	0.030%
496	Phillips 66 - Trs	-	0.030%
497	Forward Foreign Currency Contract	-	0.030%
498	Mineral Resources Ltd 8.5 05/01/2030	-	0.030%
499	Cleveland-Cliffs Inc 7 03/15/2032	-	0.030%
500	Clackamas County School District No 12 North Clackamas 0 2027-06-15	-	0.030%
501	Ncr Voyix Corp 5.13 04/15/2029 5.13	-	0.030%
502	Forward Foreign Currency Contract	-	0.030%
503	New Generation Gas Gathering Llc 3.71 09/30/2029 3.71	-	0.030%
504	Williams Scotsman Inc 6.63 06/15/2029	-	0.030%
505	Forward Foreign Currency Contract	-	0.030%
506	Nrg Energy Inc 3.63 02/15/2031	-	0.030%
507	Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071	-	0.030%
508	Denver Colo City & Cnty Sch Di 4 12/01/2041	-	0.030%
509	Spain (Kingdom Of) 3.90% 7/30/2039	-	0.030%
510	Labl Inc 8.63 10/01/2031	-	0.030%
511	Pennsylvania St 5% 06/27	-	0.030%
512	Builders Firstsource Inc 5 03/01/2030	-	0.030%
513	Lithia Motors Inc 4.63 12/15/2027	-	0.030%
514	Level 3 Financing Inc 3.75 07/15/2029	-	0.030%
515	Vonovia Se Mtn Regs 5.72% Sep 03, 2035	-	0.030%
516	Standard Industries Inc/Ny 3.38 01/15/2031	-	0.030%
517	Tronox Inc 4.63 03/15/2029	-	0.020%
518	Forward Foreign Currency Contract	-	0.020%
519	Vital Energy Inc 7.75 07/31/2029	-	0.020%
520	United Rentals North America Inc 4.88 01/15/2028	-	0.020%
521	Radiate Holdco Llc / Radiate Finance Inc 9.25 03/25/2030	-	0.020%
522	203454561.Srdlc	-	0.020%
523	Sold AUD Bought USD 20251002	-	0.020%
524	Lifepoint Health Inc 7.65 05/16/2031	-	0.020%
525	Goldman Sachs Group Inc/The 2.615 04/22/2032	-	0.020%
526	Bought PLN Sold USD 20260123	-	0.020%
527	Freedom Mortgage Holdings Llc 8.38 04/01/2032	-	0.020%
528	Sealed Air Corp/Sealed Air Corp Us 6.13 02/01/2028	-	0.020%
529	United Wholesale Mortgage Llc 5.75 06/15/2027	-	0.020%
530	Avis Budget Car Rental Llc / Avis Budget 4.75 04/01/2028	-	0.020%
531	Hyatt Hotels Corp 4.375 09/15/2028	-	0.020%
532	Genon Hldgs Class A	GEN	0.020%
533	Onemain Finance Corp 09/15/2033	-	0.020%
534	Xplore Inc/Stonepeak Falcon Equity Cad Set Up	XPLR:CA	0.020%
535	Civitas Resources Inc 8.75 07/01/2031	-	0.020%
536	Diversified Healthcare Trust 4.75 02/15/2028 4.75 2028-02-15	-	0.020%
537	Forward Foreign Currency Contract	-	0.020%
538	Tronox Inc 9.13 09/30/2030	-	0.020%
539	Ferrellgas Escrow Llc Preferred 8.96% 03/30/2031	-	0.020%
540	Uwm Holdings Llc 6.63 02/01/2030	-	0.020%
541	Forward Foreign Currency Contract	-	0.020%
542	Doncasters Us Finance Llc 10.5 04/23/2030	-	0.020%
543	Fx Forward Contract: USD/GBP Settle 2026-01-05	-	0.010%
544	BRL251110 - 11/10/2025	-	0.010%
545	Dish Dbs Corp 5.13 06/01/2029	-	0.010%
546	Clubcorp Hldgs Inc 07/31/2032	-	0.010%
547	Banque Ouest Africaine De Developpement 2.750%, 01/22/33	-	0.010%
548	Cablevision Lightpath 7.03 11/30/2027	-	0.010%
549	Spain Government Bond 1 2050-10-31	-	0.010%
550	Digicel Group Holdings Ltd 12/31/2030	-	0.010%
551	Clubcorp Hldgs Inc 07/31/2032	-	0.010%
552	Cdx.Na.Hy.45.V1 5Yr Rtp @ 102.5000 01/21/2026	-	0.010%
553	Xplornet - Contingent Value Rights -	-	0.010%
554	Ficash M2 4.21% 10/01/25	-	0.010%
555	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
556	Bausch Health Cos Inc 5 02/15/2029	-	0.010%
557	Bluemountain Fuji Us Clo Ii Ltd 5.15 10/20/2030	-	0.010%
558	Forward Foreign Currency Contract	-	0.010%
559	Ares Capital Corporation 5.8 03/08/2032	-	0.010%
560	Venator Finance Sarl 5.94 10/12/2028	-	0.010%
561	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 2045-01-25	-	0.010%
562	U.S. Treasury 4.50% 4/15/2027	-	0.010%
563	Century Aluminum Co 6.88 08/01/2032	-	0.010%
564	Op Mortgage Bank 0.01 2030-11-19	-	0.010%
565	Nyc 3.000 08/01/45	-	0.010%
566	Moneygram International, Inc., Term Loan	-	0.010%
567	Csc Holdings Llc 6.5 02/01/2029	-	0.010%
568	Xpo Inc 7.13 06/01/2031	-	0.010%
569	Diamond Sports Grp Llc- Warrants -	-	0.010%
570	Clarios Global Lp / Clarios Us Finance C 6.75 02/15/2030	-	0.010%
571	Csc Holdings Llc 4.63 12/01/2030	-	0.010%
572	Southern Co Sr Unsecured 07/36 4.25	-	0.010%
573	Vistra Operations Co., Llc 4.375% 5/1/2029	-	0.010%
574	Bethel Park Municipal Authority 3 2041-09-01	-	0.010%
575	Radiate Holdco Llc 06/26/2029	-	0.010%
576	Sinclair Television Group Inc 8.13% 02/15/2033	-	0.010%
577	Calpine Corp 5 02/01/2031	-	0.010%
578	Ford Motor Credit Co Llc 6.8 05/12/2028	-	0.010%
579	Organon & Co / Organon Foreign Debt Co-I 5.13 04/30/2031	-	0.010%
580	Treasury Note 3.875 08/15/2034	-	0.010%
581	Fannie Mae Pool Dd7303 5.50% 6/1/2055	-	0.010%
582	Us 2Yr Note (Cbt) Mar26 03/31/2026	-	0.010%
583	Fnma Pool Ma4446 Fn 10/41 Fixed 2	-	0.010%
584	Standard Building Solutions Inc 6.25 08/01/2033	-	0.010%
585	Us Long Bond(Cbt) Mar26 03/20/2026	-	0.010%
586	Brandywine Operating Partnership Lp 4.55 10/01/2029	-	0.010%
587	Bausch Health Cos Inc 6.25 02/15/2029	-	0.010%
588	Rhp Hotel Properties Lp / Rhp Finance Co 7.25 07/15/2028	-	0.010%
589	Cal Scda Irvine Un Sch Dist Sunedison	-	0.010%
590	Vital Energy Inc 9.75 10/15/2030	-	0.010%
591	FW5008509.SRDUP	-	0.010%
592	Hilcorp Energy I Lp / Hilcorp Finance Co 8.38 11/01/2033	-	0.010%
593	Ard Finance Sa 06/27 6	ARDFIN 6.5 06/30/27	0.010%
594	Calpine Corp 144a 3.75% Mar 01, 2031	CPN 3.75 03/01/31 14	0.010%
595	CORNERSTONE CHEM CO	-	0.010%
596	Mitel Networks Intl Lt	MITL:CA	0.010%
597	Venator Materials Plc Common Stock	VNTR	0.010%
598	Hyundai Capital America 4.90% 6/23/2028	-	0.010%
599	Eur/Usd Fwd 20260109 Mslngb2X 01/09/2026	-	-0.010%
600	Orangeburg County School District 5 2040-06-01	-	-0.010%
601	Us 5Yr Note (Cbt) Mar26 03/31/2026	-	-0.020%