FT ETF

$8.02

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Holdings703

FT ETF

$8.02

Franklin Universal Trust

Holdings703

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

122.3%

Gross exposure

122.3%

Long

122.3%

Cash & collateral

3.0%

Showing top 20 of 703 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	Nextera Energy Inc.	4.74%	115,000	$10.78M	••••••	••••••••	••••••••
2	SRE	Sempra Energy	3.81%	90,000	$8.66M	••••••	••••••••	••••••••
3	INFXX	Institutional Fiduciary Trust - Money Market Portfolio	3.01%	6,841,751	$6.84M	••••••	••••••••	••••••••
4	ETR	Entergy Corp.	2.82%	60,000	$6.43M	••••••	••••••••	••••••••
5	EVRG	Evergy Inc.	2.65%	72,000	$6.02M	••••••	••••••••	••••••••
6	LNT	Alliant Energy Corp.	2.54%	80,000	$5.79M	••••••	••••••••	••••••••
7	CNP	Centerpoint Energy Inc.	2.35%	122,800	$5.34M	••••••	••••••••	••••••••
8	DUK	Duke Energy Corp	2.30%	40,000	$5.23M	••••••	••••••••	••••••••
9	SO	Southern Co.	2.14%	50,000	$4.87M	••••••	••••••••	••••••••
10	AEP	American Electric Power Co. Inc.	2.12%	36,000	$4.82M	••••••	••••••••	••••••••
11	CMS	Cms Energy Corp.	2.06%	60,000	$4.68M	••••••	••••••••	••••••••
12	XEL	Xcel Energy, Inc	2.01%	55,000	$4.58M	••••••	••••••••	••••••••
13	DTE	Dte Energy Company	1.95%	30,000	$4.45M	••••••	••••••••	••••••••
14	D	Dominion Energy, Inc. 4.65%	1.80%	65,000	$4.10M	••••••	••••••••	••••••••
15	NEM	Newmont Corp Common	1.48%	26,000	$3.38M	••••••	••••••••	••••••••
16	NI	Nisource Inc.	1.25%	60,000	$2.84M	••••••	••••••••	••••••••
17	FCX	Freeport-mcmoran Copper & Gold Inc.	1.21%	40,380	$2.75M	••••••	••••••••	••••••••
18	FE	Firstenergy Corp.	1.12%	50,000	$2.56M	••••••	••••••••	••••••••
19	WEC	Wec Energy Group Inc.	1.03%	20,000	$2.34M	••••••	••••••••	••••••••
20	PEG	Public Service Enterprise Group Inc.	0.95%	25,000	$2.15M	••••••	••••••••	••••••••

683+ more holdings available

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FT ETF All Holdings

FT holdings total 703 positions. The top 10 holdings account for 28.5% of the fund, led by Nextera Energy Inc. at 4.7%, Sempra Energy at 3.8%, Institutional Fiduciary Trust - Money Market Portfolio at 3.0%.

FT portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Utilities at 44.6%.

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

FT ETF Holdings

703 of 703 holdings

Sector

Industry

Sort By

1
Nextera Energy Inc.
NEEUtilities
4.74%
2
Sempra Energy
SREUtilities
3.81%
3
Institutional Fiduciary Trust - Money Market Portfolio
INFXXFinancials
3.01%
4
Entergy Corp.
ETRUtilities
2.82%
5
Evergy Inc.
EVRGUtilities
2.65%
6
Alliant Energy Corp.
LNTUtilities
2.54%
7
Centerpoint Energy Inc.
CNPUtilities
2.35%
8
Duke Energy Corp
DUKUtilities
2.30%
9
Southern Co.
SOUtilities
2.14%
10
American Electric Power Co. Inc.
AEPUtilities
2.12%
11
Cms Energy Corp.
CMSUtilities
2.06%
12
Xcel Energy, Inc
XELUtilities
2.01%
13
Dte Energy Company
DTEUtilities
1.95%
14
Dominion Energy, Inc. 4.65%
DUtilities
1.80%
15
Newmont Corp Common
NEMMaterials
1.48%
16
Nisource Inc.
NIUtilities
1.25%
17
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
1.21%
18
Firstenergy Corp.
FEUtilities
1.12%
19
Wec Energy Group Inc.
WECUtilities
1.03%
20
Public Service Enterprise Group Inc.
PEGUtilities
0.95%
21
Enbridge Inc
ENB:CAEnergy
0.92%
22
Bhp Group Ltd (adr)
BHP:LNUnknown
0.90%
23
Pinnacle West Capital Corp.
PNWUtilities
0.88%
24
Exelon Corp
EXCUtilities
0.87%
25
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.79%
26
Martin Midstream Partners Lp 11.500%, Due 02/15/28
MMLP 11.5 02/15/28 1Energy
0.78%
27
Consolidated Edison Inc
EDUtilities
0.74%
28
Constellation E..
CEGUtilities
0.72%
29
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.71%
30
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.66%
31
Southern California Edison Co
EIXUtilities
0.66%
32
Apollo Cmmrl Real Est Fi 4.625 06/15/2029
ARI 4.625 06/15/29 1Financials
0.66%
33
Jefferson Capital Holdings Llc Corp. Note 2029-02-15
JEFCAP 9.5 02/15/29 Financials
0.65%
34
Mauser Packagin 9.25% 04/15/30
Other
0.65%
35
Rio Tinto Group
RIOMaterials
0.65%
36
Kevlar Spa 6.5 09/01/2029
KEDRIM 6.5 09/01/29 Health Care
0.64%
37
Dornoch Debt Merger Sub 2029-10-15
DEXAXL 6.625 10/15/2Financials
0.62%
38
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.61%
39
DT Midstream Inc
DTMEnergy
0.61%
40
Weekley Homes Llc/ Finan 4.875 09/15/2028
WEEKHM 4.875 09/15/2Consumer Discretionary
0.57%
41
Automation Tooling Syste 4.125 12/15/2028
ATSCN 4.125 12/15/28Financials
0.56%
42
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.56%
43
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.56%
44
Diversified Hea 7.25% 10/15/30
Other
0.54%
45
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.54%
46
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.52%
47
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.52%
48
Ashton Woods Usa/Finance Regd 144A P/P 4.62500000
ASHWOO 4.625 08/01/2Consumer Discretionary
0.52%
49
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.51%
50
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.51%
51
Firstcash Inc Regd 144A P/P 6.87500000
FCFS 6.875 03/01/32 Financials
0.50%
52
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.47%
53
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.47%
54
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.47%
55
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.44%
56
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.44%
57
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.43%
58
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.42%
59
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.42%
60
Ppl Corporation
PPLUtilities
0.42%
61
Zegona Finance Plc 8.63 2029-07-15
ZEGLN 8.625 07/15/29Financials
0.42%
62
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.41%
63
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.41%
64
Leeward Renewabl 4.25% 01-Jul-2029.
LEEREN 4.25 07/01/29Utilities
0.41%
65
Great Canadian Gaming Co 8.75 11/15/2029
GCCN 8.75 11/15/29 1Consumer Discretionary
0.40%
66
Rocket Software Inc 6.5 02/15/2029
ROCSOF 6.5 02/15/29 Information Technology
0.40%
67
Coronado Finance Pty Ltd 9.25 2029-10-01
CRNAU 9.25 10/01/29 Financials
0.39%
68
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.39%
69
American Finance Trust, Inc. 2028-09-30
GNL 4.5 09/30/28 144Real Estate
0.39%
70
Carnival Corp 5.75 08/01/2032
CCL 5.75 08/01/32 14Consumer Discretionary
0.38%
71
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.38%
72
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.38%
73
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.38%
74
Wayfair Llc 144A 7.75% Sep 15, 2030
W 7.75 09/15/30 144AConsumer Discretionary
0.37%
75
Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029
SAZKAG 7.875 04/30/2Financials
0.37%
76
Beach Acquisition Bidco 10.00 2033-07-15
SKX 10 07/15/33 144aFinancials
0.37%
77
Calderys Financing Llc 144A 11.250000% 06/01/2028
CALDER 11.25 06/01/2Financials
0.37%
78
Lgi Homes Inc 8.75 12/15/2028
LGIH 8.75 12/15/28 1Consumer Discretionary
0.37%
79
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.37%
80
Corp. Note 01/05/2029
BANIJA 8.125 05/01/2Communication Services
0.36%
81
Calumet Specialty Products Partners Lp / Calumet Finance Corp.
Other
0.36%
82
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.36%
83
Crescent Energ 8.375% 01/15/34
CRGYFN 8.375 01/15/3Financials
0.36%
84
Mcgraw-Hill Ed 7.375% 09/01/31
MHED 7.375 09/01/31 Consumer Discretionary
0.36%
85
Chobani Llc/Finance Corp 4.625 11/15/2028
CHBANI 4.625 11/15/2Consumer Staples
0.35%
86
Emergent Biosolutions
EBS 3.875 08/15/28 1Health Care
0.35%
87
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.35%
88
Grand Canyon University 5.13 2028-10-01
GCUNIV 5.125 10/01/2Consumer Discretionary
0.35%
89
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.35%
90
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.35%
91
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.35%
92
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
0.35%
93
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.33%
94
Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.33%
95
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.32%
96
Ggam Finance Ltd 144A 8% Jun 15, 2028
GGAMFI 8 06/15/28 14Financials
0.32%
97
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.32%
98
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.32%
99
Iron Mountain Inc 7% 15Feb2029
IRM 7 02/15/29 144AIndustrials
0.32%
100
Kgs 7 1/4 02/15/29
KGS 7.25 02/15/29 14Energy
0.32%
101
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.32%
102
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.32%
103
Wayfair Llc 7.25% 31Oct2029
W 7.25 10/31/29 144AConsumer Discretionary
0.32%
104
Ati Inccorp. Note
ATI 7.25 08/15/30Materials
0.32%
105
Us Antero Resources 5 3/8% Due 30 144A
AR 5.375 03/01/30 14Energy
0.31%
106
Chobani Holdco Ii Llc 9.50 2029-10-01
CHBANI 8.75 10/01/29Consumer Staples
0.31%
107
Constellation Energy Generation Llc 02/01/2029
Other
0.31%
108
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.31%
109
Tenet Healthcare Corp
THCHealth Care
0.31%
110
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.31%
111
Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027
VICI 3.75 02/15/27 1Real Estate
0.31%
112
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.31%
113
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.30%
114
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.30%
115
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.30%
116
Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030
MOHEGN 8.25 04/15/30Consumer Discretionary
0.30%
117
Nrg 6 01/15/36 144A Corp
Other
0.30%
118
Novelis Corp 6.38 08/15/2033
HNDLIN 6.375 08/15/3Materials
0.30%
119
Vz Secured Finan 7.5 1/33
Other
0.30%
120
Commercial Metals Co 3.875 02/15/2031
CMC 3.875 02/15/31Materials
0.29%
121
Freedom Mtge. Hldg 8.375%
FREMOR 8.375 04/01/3Financials
0.29%
122
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.29%
123
Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27
GNL 3.75 12/15/27 14Real Estate
0.29%
124
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.29%
125
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.28%
126
Delta Air Lines Inc Notes 2020(20/28) 144a
DAL 4.75 10/20/28 14Industrials
0.28%
127
Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033
Other
0.28%
128
Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030
COTY 6.625 07/15/30 Consumer Staples
0.27%
129
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.27%
130
Esab Corp 6.25% 15Apr2029
ESAB 6.25 04/15/29 1Industrials
0.27%
131
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.27%
132
Neptune Bidco Us Inc 144A
Other
0.27%
133
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.27%
134
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.27%
135
Praa 8.375 02/01/28 144A
PRAA 8.375 02/01/28 Financials
0.27%
136
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.27%
137
Standard Industries Inc/Nj 6.500% 07/30/2032
BMCAUS 6.5 08/15/32 Real Estate
0.27%
138
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.27%
139
Weatherford Int 6.75% 10/15/33
Other
0.27%
140
Viking Cruises Ltd 7% 02/15/29
VIKCRU 7 02/15/29 14Consumer Discretionary
0.26%
141
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.26%
142
Constellium Se 04/15/2029
CSTM 3.75 04/15/29 1Materials
0.26%
143
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.26%
144
Grifols Escrow Issuer Sa 4.75 10/15/2028
GRFSM 4.75 10/15/28 Health Care
0.26%
145
Hillenbrand Inc Regd 6.25000000 02/15/29
HI 6.25 02/15/29Industrials
0.26%
146
Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5
PETM 7.5 09/15/32Consumer Discretionary
0.26%
147
Talen Energy Supply Llc 144A 6.25% Feb 01, 2034
Other
0.26%
148
Teva Pharmaceutical Finance Netherlands Iii Bv
TEVA 4.75 05/09/27Health Care
0.26%
149
Transocean Inc
RIG 6.8 03/15/38Energy
0.26%
150
Transocean Inc 8.75% 15Feb2030
RIG 8.75 02/15/30 14Energy
0.26%
151
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.26%
152
Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31
Other
0.25%
153
CLEVELAND-CL 7.625% 01/34
Other
0.25%
154
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.25%
155
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.25%
156
Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/2033
Other
0.24%
157
Csc Holdings, Llc 11.25% May 15/28
CSCHLD 11.25 05/15/2Communication Services
0.24%
158
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.23%
159
Gpd Cos Inc 12.50 2029-12-31
NEXEOP 12.5 12/31/29Consumer Staples
0.23%
160
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.23%
161
Warnermedia Holdings Inc 4.05 2029-03-15
WBD 4.054 03/15/29 *Communication Services
0.23%
162
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.23%
163
Sce Trust Ii Preferred Stock 5.1
SCE.PGUtilities
0.23%
164
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.23%
165
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.23%
166
Tenet Healthcare Corp Corp. Note
THC 6.75 05/15/31Health Care
0.23%
167
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.23%
168
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.23%
169
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.23%
170
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.23%
171
Vine Energy Holdings Llc 6.75 04/15/2029
EXE 6.75 04/15/29 14Energy
0.22%
172
Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01
Other
0.22%
173
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.22%
174
Cablevision Lightpath Llc
CVLGHT 3.875 09/15/2Communication Services
0.22%
175
Clear Channel Outdoor Ho 7.5 06/01/2029
CCO 7.5 06/01/29 144Communication Services
0.22%
176
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.22%
177
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.22%
178
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.22%
179
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.22%
180
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.22%
181
Jefferson Capital Holdings Llc
JEFCAP 6 08/15/26 14Financials
0.22%
182
Mph Acquisition Holdings Llc 6.75 03/31/2031
MLTPLN 6.75 03/31/31Financials
0.22%
183
Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01
MIWIDO 6.75 04/01/32Financials
0.22%
184
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.22%
185
Springleaf Finance Corp. 5.375% 11/15/2029
OMF 5.375 11/15/29Financials
0.22%
186
Standard Buildi 6.25% 08/01/33 6.25 2033-08-01
BMCAUS 6.25 08/01/33Industrials
0.22%
187
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.22%
188
Sunoco Lp / Sunoco Finance Corp
SUN 6 04/15/27Energy
0.22%
189
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.22%
190
Osaic Holdings Inc 8% 08/01/33 8 2033-08-01
ADVGRO 8 08/01/33 14Financials
0.22%
191
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note
ALIANT 7 01/15/31 14Financials
0.22%
192
Wesco International Inc 6.375 03/15/2033
WCC 6.375 03/15/33 1Industrials
0.21%
193
Froneri Lux Finco Sarl 6 08/01/2032
ICECR 6 08/01/32 144Financials
0.21%
194
Industrial F&B 7.75 2/33
Other
0.21%
195
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.21%
196
NCL CORP 6.25 9/33
Other
0.21%
197
Ttm Technologies I 4% 03/01/29
TTMI 4 03/01/29 144AInformation Technology
0.21%
198
Commercial Metal 6 12/35 6.00 2035-12-15
Other
0.20%
199
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.20%
200
Starwood Property Trust, 5.75 01/14/2031
Other
0.20%
201
Archrock Services Lp 144A
Other
0.20%
202
Chs/Community Health Sys 6.125 04/01/2030
CYH 6.125 04/01/30 1Health Care
0.19%
203
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.19%
204
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.19%
205
Centene Corp 2.5% 03/01/2031
CNC 2.5 03/01/31Health Care
0.19%
206
Crosscountry Inter Sr Unsecured 144A 10/30 6.5
CROSINUnknown
0.19%
207
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.19%
208
Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030
IHOVER 7.75 11/15/30Real Estate
0.19%
209
Iliad Holding Sas Sr Secured 144A 04/32 7
ILIADH 7 04/15/32 14Communication Services
0.19%
210
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.19%
211
Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15
Other
0.19%
212
Vistra Operations Co Llc 6.88% 15Apr2032
VST 6.875 04/15/32 1Utilities
0.18%
213
Wesco Distribution Inc Corp. Note 2029-03-15
WCC 6.375 03/15/29 1Industrials
0.18%
214
Acrisu 7 1/2 11/06/30
ACRISU 7.5 11/06/30 Financials
0.18%
215
Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5
ACRISU 8.5 06/15/29 Financials
0.18%
216
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.18%
217
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.18%
218
Cipher Compute Llc 144A 7.13 Nov 15, 2030
Other
0.18%
219
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.18%
220
Constellium Se 6.375 08/15/2032
CSTM 6.375 08/15/32 Materials
0.18%
221
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.18%
222
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.18%
223
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.18%
224
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.18%
225
ROCKET COS 6.375% 08/33
RKT 6.375 08/01/33 1Financials
0.18%
226
Vital Energy Inc Corp. Note 04/15/2032
VTLE 7.875 04/15/32 Energy
0.17%
227
Millrose Proper 6.25 9/32
Other
0.17%
228
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.17%
229
Vistra Operations Co Llc 4.37500 05/01/2029
VST 4.375 05/01/29 1Utilities
0.17%
230
Clearway Energy Op Llc Regd 144A P/P 3.75000000
CWENA 3.75 01/15/32 Utilities
0.16%
231
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.16%
232
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
233
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.16%
234
Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7
CLF 7 03/15/32 144AMaterials
0.15%
235
Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note
TEVA 8.125 09/15/31Health Care
0.15%
236
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.14%
237
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.14%
238
Freedom Mortgage Holdings Llc
FREMOR 9.25 02/01/29Financials
0.14%
239
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.14%
240
Mineral Resources Ltd 144A 7% Apr 01, 2031
Other
0.14%
241
Nabors Industries Inc Regd 144A P/P 9.12500000
NBR 9.125 01/31/30 1Energy
0.14%
242
Newell Brands In 8.5% 06/01/28
NWL 8.5 06/01/28 144Consumer Staples
0.14%
243
Novelis, Inc. 6.875 01/30/2030
HNDLIN 6.875 01/30/3Materials
0.14%
244
Quikrete Holdings Inc 144A 6.38% Mar 01, 2032
QUIKHO 6.375 03/01/3Materials
0.14%
245
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.14%
246
Royal Caribbean 6.25% 03/15/32
RCL 6.25 03/15/32 14Consumer Discretionary
0.14%
247
Royal Caribbean Cruises Ltd. 6 02/01/2033
RCL 6 02/01/33 144AConsumer Discretionary
0.14%
248
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.14%
249
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.14%
250
Avient Corp 6.25% 11/01/31
AVNT 6.25 11/01/31 1Materials
0.14%
251
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.13%
252
American Axle 6.375% 10/15/32
Other
0.13%
253
Company Guar 144A 04/29 4.375
ACA 4.375 04/15/29 1Materials
0.13%
254
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.13%
255
Clear Channel Outdoor Ho Regd 144A P/P 7.75000000
CCO 7.75 04/15/28 14Communication Services
0.13%
256
Us Dt Midstream Inc 4 1/8% Due 29 144A
DTMINC 4.125 06/15/2Energy
0.13%
257
Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630
EQT 3.125 05/15/26 1Energy
0.13%
258
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.13%
259
Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030
HILCRP 6 04/15/30 14Energy
0.13%
260
Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15
CRGYFN 7.375 01/15/3Financials
0.13%
261
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
IRM 5.625 07/15/32 1Industrials
0.13%
262
Oceaneering International, Inc.
OII 6 02/01/28 *Energy
0.13%
263
Onemain Finance Corporati 6.5 03/15/2033
Other
0.13%
264
Rhp Hotel Ppty/R 6.5% 06/15/33
RHP 6.5 06/15/33 144Real Estate
0.13%
265
Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032
SNEX 6.875 07/15/32 Financials
0.13%
266
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.13%
267
Univision Comm 9.375% 08/01/32 9.375 2032-08-01
UVN 9.375 08/01/32 1Communication Services
0.13%
268
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.13%
269
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.12%
270
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.12%
271
FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031
FMGAU 4.375 04/01/31Materials
0.12%
272
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.12%
273
One Sky Flight Llc 144A 8.88% Dec 15, 2029
FLXJET 8.875 12/15/2Industrials
0.12%
274
Pra Group Inc Company Guar 144A 10/29 5
PRAA 5 10/01/29 144AFinancials
0.12%
275
Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030
RIVENTUnknown
0.12%
276
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.12%
277
Altice France Sa (France) 144A 10% Jan 15, 2033
AFL3:LUUnknown
0.12%
278
Keenova Therapeutics Plc
Other
0.12%
279
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.11%
280
Macy'S Retail Holdings, Llc 6.125% 3/15/2032
Other
0.11%
281
Expand Energy Corp
EXEEnergy
0.11%
282
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.11%
283
Gen Digital Inc 6.25 2033-04-01
GEN 6.25 04/01/33 14Information Technology
0.11%
284
Oracle Corp., Series D
Other
0.11%
285
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.11%
286
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.11%
287
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.11%
288
Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01
ADVGRO 6.75 08/01/32Financials
0.10%
289
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.10%
290
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.10%
291
Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A
BORRNO 10.375 11/15/Energy
0.10%
292
Commercial Met 5.75 11/33 5.75 2033-11-15
Other
0.10%
293
Gray Escrow Il, Inc. 5.375% 15-Nov-2031
GTN 5.375 11/15/31 1Communication Services
0.10%
294
Illuminate Buyer/Hldg 9 07-01-2028
LUMMUS 9 07/01/28 14Financials
0.10%
295
K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033
Other
0.10%
296
Kobe Us Midco 2, Inc.
ARUINV 9.25 11/01/26Financials
0.10%
297
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.10%
298
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.10%
299
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.10%
300
Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035
VEGLPL 7.75 05/01/35Financials
0.10%
301
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.09%
302
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.09%
303
Davita Inc 6.88% 01Sep2032
DVA 6.875 09/01/32 1Health Care
0.09%
304
Element Solutions Inc
ESI 3.875 09/01/28 1Materials
0.09%
305
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.09%
306
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.09%
307
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.09%
308
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.09%
309
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.09%
310
Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26
MCAIRH 6.5 03/26/31 Financials
0.09%
311
News Corp
NWSA 3.875 05/15/29 Communication Services
0.09%
312
Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029
SUN 4.5 05/15/29Energy
0.09%
313
Waste Pro Usa Inc Regd 144A P/P 7.00000000
WASPRO 7 02/01/33 14Industrials
0.09%
314
Xhr Lp 6.625% 05/15/30
XHR 6.625 05/15/30 1Real Estate
0.09%
315
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.08%
316
Woodside Energy Group Ltd, ADR
WDS:AUEnergy
0.08%
317
Braskem Idesa 144A Life Sec 6.99% 02-20-32
BAKIDE 6.99 02/20/32Materials
0.08%
318
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.08%
319
Csc Holdings, Llc 3.38% 2031-02-15
CSCHLD 3.375 02/15/3Communication Services
0.08%
320
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.08%
321
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.08%
322
Birch Permian Hldgs Inc Common Stock
Other
0.07%
323
Cornerstone Building 6.125 01/15/2029
CNR 6.125 01/15/29 1Real Estate
0.07%
324
Directv Financing Llc Sr Secured 144A 02/30 8.875
Other
0.07%
325
K Hovnanian Enterp 8% 04/01/31
Other
0.07%
326
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.07%
327
South32 Ltd Sponsored Adr
SOUHY:AUUnknown
0.07%
328
Csc Holdings Llc Corp. Note
CSCHLD 11.75 01/31/2Communication Services
0.06%
329
Clearway Energy Operating Llc 5.75% 15-Jan-2034
Other
0.06%
330
Jh North Ame 6.125 7/32
JHXAU 6.125 07/31/32Materials
0.06%
331
KODIAK GAS 6.75% 10/35
Other
0.06%
332
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.06%
333
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.06%
334
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.06%
335
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.06%
336
Station Casinos Llc 4.625 12/01/2031
RRR 4.625 12/01/31 1Consumer Discretionary
0.06%
337
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.05%
338
Transocean Inc Regd 144A P/P 8.25000000 5/15/2029
RIG 8.25 05/15/29 14Energy
0.05%
339
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.05%
340
Vistra Operations Company Llc 144A 7.75% Oct 15, 2031
VST 7.75 10/15/31 14Utilities
0.05%
341
Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032
BBDBCN 7 06/01/32 14Industrials
0.04%
342
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.04%
343
Novelis Corp 3.88% 15Aug2031
HNDLIN 3.875 08/15/3Materials
0.04%
344
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.04%
345
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.04%
346
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.04%
347
Jh North America Holding Sr Secured 144A 01/31 5.875
JHXAU 5.875 01/31/31Materials
0.03%
348
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.03%
349
Newell Brands 6.375% 05/15/30
NWL 6.375 05/15/30Consumer Staples
0.03%
350
Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030
OUT 4.625 03/15/30 1Communication Services
0.03%
351
Transocean Titan Financing Ltd.
RIG 8.375 02/01/28 1Energy
0.03%
352
Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026
AAL 5.5 04/20/26 144Industrials
0.03%
353
Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01
ASHWOO 6.875 08/01/3Consumer Discretionary
0.03%
354
Venture Glob 6.5 1/34
VEGLPLFinancials
0.02%
355
Newell Brands 6.625% 05/15/32
NWL 6.625 05/15/32Consumer Staples
0.02%
356
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.02%
357
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.02%
358
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.02%
359
Birch Permian Hldgs Inc Common Stock
Other
0.01%
360
Upstart Network, Inc., L2498668.Up.Fts.B 13.66 2027-11-25
Other
0.01%
361
Lendingclub Corp. - Lcx Pm, 185788975.Lc.Fts.B 20.44 2027-02-15
Other
0.01%
362
Market Bidco Ltd., First Lien Term Loan 8.073 11/04/2027
Other
0.01%
363
Forward Foreign Currency Contract
Other
0.01%
364
Upstart Network, Inc., L2247268.Up.Fts.B 14.22 2027-06-14
Other
0.01%
365
Sold TWD Bought USD 20251215
Other
0.01%
366
Verisign Inc Sr Unsecured 07/27 4.75
Other
0.01%
367
Freddie Mac Pool Qf6796 5.50% 1/1/2053
Other
0.01%
368
Deutsche Bahn Ag 1.88% 05/24/2030 1.88 2030-05-24
Other
0.01%
369
Freedom Financial Asset Management Llc, App-15039962.Fp.Fts.B 12.49 2027-08-28
Other
0.01%
370
Pay 3-Month ZAR-Jibar 8.08% 01/08/2031
Other
0.01%
371
Prosper Funding Llc, 1705005.Ps.Fts.B 15 2028-01-15
Other
0.01%
372
Renaissancere Holdings Ltd 3.6%04/15/2029
Other
0.00%
373
Customers Bancorp, Inc., 5.38%, Due 12/30/2034
Other
0.00%
374
Bought PLN / Sold USD
Other
0.00%
375
Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039
Other
0.00%
376
Square 3.96 44408 2021-07-31
Other
0.00%
377
Achv Abs Trust 5.9% 04/25/2031 5.9 2031-04-25
Other
0.00%
378
Square 6.4 46436 2027-02-18
Other
0.00%
379
Upstart Network, Inc., Fw2032947.Up.Fts.B 19.59 2026-11-12
Other
0.00%
380
Romanian Government International Bond 4.125 2039-03-11
Other
0.00%
381
Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06
Other
0.00%
382
Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15
Other
0.00%
383
Mobico Group Plc 4.875 09/26/2031 4.875 2031-09-26
Other
0.00%
384
Upstart Network, Inc., L2032060.Up.Fts.B 20.25 2026-11-12
Other
0.00%
385
Purchased USD / Sold CHF
Other
0.00%
386
Cubesmart Lp Company Guar 02/31 2
Other
0.00%
387
Upstart Network, Inc., Fw2503209.Up.Fts.B 25.12 2027-01-25
Other
0.00%
388
Prosper Funding Llc, 1666890.Ps.Fts.B 17 2026-11-10
Other
0.00%
389
Forward Foreign Currency Contract
Other
0.00%
390
Prosper Funding Llc, 1646123.Ps.Fts.B 13.32 2026-10-28
Other
0.00%
391
Upstart Network, Inc., Fw2500961.Up.Fts.B 20.28 2027-01-25
Other
0.00%
392
Upstart Network, Inc., L2971662.Up.Fts.B 26.49 2027-04-19
Other
0.00%
393
Nationwide Large Cap Equity Portfolio, Class R6
Other
0.00%
394
Bought Mxn / Sold USD 4605400% 01/30/2845
Other
0.00%
395
Fx Forward Contract: ZAR/USD Settle 2026-05-28
Other
0.00%
396
Upstart Network, Inc., L2030806.Up.Fts.B 19.55 2026-11-12
Other
0.00%
397
Swedish Krona
Other
0.00%
398
AUD/USD Fwd 20260424 Ubswgb2L
Other
0.00%
399
Upstart Network, Inc., L2500467.Up.Fts.B 25.44 2027-01-24
Other
0.00%
400
Square 5.93 2026-01-02
Other
0.00%
401
Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ)
Other
0.00%
402
Western Funding Auto Loan Trust, Series 2025-1, Class B, 4.98% 9/17/2035
Other
0.00%
403
Solstice Advanced Materials, Inc. 5.625% 9/30/2033
Other
0.00%
404
Upstart Network, Inc., Fw2972075.Up.Fts.B 9.42 2027-09-19
Other
0.00%
405
Upstart Network, Inc., L2499407.Up.Fts.B 5.37 2027-01-24
Other
0.00%
406
Trs Eq R 6273 Jp P 1T JPY 50.00 20281218
Other
0.00%
407
Bought ILS Sold USD 20251113
Other
0.00%
408
Coterra Energy Inc 5.6 03/15/2034
Other
0.00%
409
Saudi Awwal Bank, 5.95%, Due 09/04/2035
Other
0.00%
410
Lendingclub Corp. - Lcx Pm, 188652977.Lc.Fts.B 23.99 2027-05-24
Other
0.00%
411
Forward Foreign Currency Contract
Other
0.00%
412
Glp Capital Lp / Glp Financing Ii Inc 3.25%01/15/2032
Other
0.00%
413
Indonesia (Republic Of) 6.50% 7/15/2030
Other
0.00%
414
Lendingclub Corp. - Lcx Pm, 188806927.Lc.Fts.B 23.99 2027-04-30
Other
0.00%
415
Freedom Financial Asset Management Llc, App-15078317.Fp.Fts.B 13.99 2027-07-25
Other
0.00%
416
Project Fenno Eur Delayed Draw Term Loan A
Other
0.00%
417
Freedom Financial Asset Management Llc, App-14860724.Fp.Fts.B 20.99 2026-09-26
Other
0.00%
418
Fannie Mae Pool 6%07/01/2055
Other
0.00%
419
Prosper Funding Llc, 1703169.Ps.Fts.B 25.6 2027-02-25
Other
0.00%
420
Upstart Network, Inc., L2249149.Up.Fts.B 21.87 2026-12-14
Other
0.00%
421
Gtn 9 ⅝ 07/15/32
Other
0.00%
422
Square 4.53 46362 2026-12-06
Other
0.00%
423
Square 5.77 46543 2027-06-05
Other
0.00%
424
State Street Bank And Trust Compan 4.782 11/23/2029
Other
0.00%
425
Government National Mortgage Association, Tba 4.5% 02/01/2056 4.5 2056-02-01
Other
0.00%
426
Upstart Network, Inc., L2252447.Up.Fts.B 25.4 2026-12-15
Other
0.00%
427
Volkswagen International Finance Nv
Other
0.00%
428
Bought EUR / Sold USD 4602300% 03/03/3520
Other
0.00%
429
S&P 500 E-mini Index
Other
0.00%
430
Prosper Funding Llc, 1651913.Ps.Fts.B 25.67 2026-11-22
Other
0.00%
431
Prosper Funding Llc, 1675010.Ps.Fts.B 12.5 2026-12-20
Other
0.00%
432
Upstart Network, Inc., L2247794.Up.Fts.B 12.65 2027-10-15
Other
0.00%
433
Sell CAD / Buy USD
Other
0.00%
434
Southern California Gas Co 5.05%09/01/2034
Other
0.00%
435
ZCS IFS EUR
Other
0.00%
436
Sold NOK Bought USD 20251104
Other
0.00%
437
Upstart Network, Inc., Fw2249041.Up.Fts.B 31.12 2026-12-14
Other
0.00%
438
Wintershall Dea Finance Bv 1.332 2028-09-25 1.332 09/25/2028
Other
0.00%
439
Rio Tinto Finance Usa Plc 5.88%03/14/2065
Other
0.00%
440
Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B 20.99 2026-12-15
Other
0.00%
441
Upstart Network, Inc., L2249629.Up.Fts.B 17.8 2026-12-14
Other
0.00%
442
FNMA 30YR UMBS 3.5 08/01/2049
Other
0.00%
443
Fusion Buyer Llc
Other
0.00%
444
Fannie Mae Pool #Fs1971 2.50% 2/1/2051
Other
0.00%
445
Upstart Network, Inc., L2249279.Up.Fts.B 9.09 2026-12-14
Other
0.00%
446
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2044-06-15
Other
0.00%
447
Upstart Network, Inc., Fw2501330.Up.Fts.B 26.47 2027-01-25
Other
0.00%
448
Upstart Network, Inc., L2032226.Up.Fts.B 14.31 2026-11-12
Other
0.00%
449
Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B 19.99 2027-05-01
Other
0.00%
450
Thermo Fisher Scientific Sr Unsecured 03/31 4.2
Other
0.00%
451
Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B 20.49 2027-05-19
Other
0.00%
452
Fannie Mae Pool #Bu1027 2.00% 11/1/2051
Other
0.00%
453
Alleghany Corp 3.25%08/15/2051
Other
0.00%
454
Albania (Republic Of) 4.75% 2/14/2035
Other
0.00%
455
Purchased ZAR / Sold USD
Other
0.00%
456
Upstart Network, Inc., L2252476.Up.Fts.B 9.18 2027-05-15
Other
0.00%
457
Upstart Network, Inc., L2498730.Up.Fts.B 14.35 2027-01-24
Other
0.00%
458
Virgin Islands Water And Power Authority Electric System Revenue Bonds 10.25 07/01/2026
Other
0.00%
459
Upstart Network, Inc., L1729627.Up.Fts.B 24.42 2026-09-17
Other
0.00%
460
Upstart Network, Inc., L1730290.Up.Fts.B 23.01 2026-09-17
Other
0.00%
461
Sop
Other
0.00%
462
Digicel Group Holdings Ltd. 0 2033-11-17
Other
0.00%
463
Upstart Network, Inc., L2251037.Up.Fts.B 19.7 2027-05-14
Other
0.00%
464
Irs Usd
Other
0.00%
465
Freedom Financial Asset Management Llc, App-12304720.Fp.Fts.B 18.74 2027-07-06
Other
0.00%
466
Upstart Network, Inc., L2032896.Up.Fts.B 9.9 2026-11-12
Other
0.00%
467
Lendingclub Corp. - Lcx Pm, 185801067.Lc.Fts.B 15.19 2027-02-04
Other
0.00%
468
Deutsche Bk Spears/Lifers Tr
Other
0.00%
469
Freedom Financial Asset Management Llc, App-13477482.Fp.Fts.B 10.34 2026-05-18
Other
0.00%
470
Upstart Network, Inc., Fw2102941.Up.Fts.B 20.37 2026-11-23
Other
0.00%
471
Prosper Funding Llc, 1752624.Ps.Fts.B 17.23 2027-04-05
Other
0.00%
472
Hungary Government Bond 3 04/25/2041
Other
0.00%
473
Upstart Network, Inc., Fw2251546.Up.Fts.B 19.76 2026-12-15
Other
0.00%
474
Rfr USD Sofr/3.25000 03/19/25-1Y Cme
Other
0.00%
475
Prosper Funding Llc, 1689251.Ps.Fts.B 19 2027-01-21
Other
0.00%
476
NOK/EUR 0% Jun 17, 2026
Other
0.00%
477
Metropolitan Govt Nashville & 5 01/01/2033
Other
0.00%
478
Mfs International Intrinsic Value Fund
Other
0.00%
479
Sold IDR Bought USD 20251020
Other
0.00%
480
1 Month Sofr Fut May26
Other
0.00%
481
Hawaii Pacific University Revenue Bonds 5.125 07/01/2043
Other
0.00%
482
Upstart Network, Inc., L1729743.Up.Fts.B 11.64 2026-09-17
Other
0.00%
483
Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B 11.99 2027-07-25
Other
0.00%
484
Freedom Financial Asset Management Llc, App-15109634.Fp.Fts.B 19.49 2026-07-21
Other
0.00%
485
Winnebago And Boone Counties School District 205 Rockford General Obligation Bonds 0 02/01/2026
Other
0.00%
486
Trs Csco 2Y 01/19/2028/118046900Ca/Chasgb2Lxxx_C
Other
0.00%
487
Sold SGD Bought USD 20251104
Other
0.00%
488
Prosper Funding Llc, 1714648.Ps.Fts.B 16.7 2027-02-15
Other
0.00%
489
Proofpoint Inc 08/31/2028
Other
0.00%
490
Asb Finance Ltd 0.5 09/24/2029
Other
0.00%
491
Bought Ils / Sold USD 4605400% 04/13/4473
Other
0.00%
492
Oglethorpe Power Corp 5.38%11/01/2040
Other
0.00%
493
ZCS IFS EUR
Other
0.00%
494
United States Steel Corporation < X > Tax Exempt Debt 5.7 05/01/2053
Other
0.00%
495
Purchased Inr / Sold Usd
Other
0.00%
496
Fannie Mae Pool 3%12/01/2032
Other
0.00%
497
205143579.Srdlc
Other
0.00%
498
Forward Foreign Currency Contract
Other
0.00%
499
Romania, 3.625% 27mar2032, USD
Other
0.00%
500
Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs
Other
0.00%
501
North Carolina Medical Care Commission 5 2039-06-01
Other
0.00%
502
Baker Hughes Holdings, Llc 4.486% 5/1/2030
Other
0.00%
503
187983448.SRDLC
Other
0.00%
504
Lendingclub Corp. - Lcx Pm, 185051135.Lc.Fts.B 23.99 2028-02-28
Other
0.00%
505
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.00%
506
Allison Transmission, Inc. 5.875% 12/1/2033
Other
0.00%
507
Freedom Financial Asset Management Llc, App-11677084.Fp.Fts.B 15.49 2026-12-26
Other
0.00%
508
Prosper Funding Llc, 1701537.Ps.Fts.B 19.3 2027-01-13
Other
0.00%
509
Upstart Network, Inc., Fw2501430.Up.Fts.B 31.03 2027-01-25
Other
0.00%
510
New Hampshire Health And Education Facilities Authority Act 5 2044-08-01
Other
0.00%
511
Sunrise Finco I Bv 4.625 05/15/2032 4.625 2032-05-15
Other
0.00%
512
Upstart Network, Inc., L2250662.Up.Fts.B 8.88 2026-12-14
Other
0.00%
513
Volkswagen International Finance Nv 4.13 11-16-2038
Other
0.00%
514
Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Dec-2038
Other
0.00%
515
Curium Bidco Sarl, 6.67%, Due 08/04/2031 6.67 2031-08-04
Other
0.00%
516
Upstart Network, Inc., Fw2103284.Up.Fts.B 27.1 2026-11-23
Other
0.00%
517
Fannie Mae Pool #Cc0636 7.00% 4/1/2055
Other
0.00%
518
Bought USD / Sold Twd
Other
0.00%
519
Canada Housing Trust 2.85% 6/15/2030
Other
0.00%
520
Dreyfus Trsry Securities Cash Mgmt
Other
0.00%
521
Drivetime Auto Owner Trust, Series 2023-3, Class D, 7.12% 5/15/2029
Other
0.00%
522
Freedom Mortgage Holdings Llc 8.38% 04/01/2032
Other
0.00%
523
Upstart Network, Inc., Fw2253701.Up.Fts.B 10.99 2026-12-15
Other
0.00%
524
Irs R04.50Pbw6M 09/17/35 Barcus3Bxxx Fixed
Other
0.00%
525
Upstart Network, Inc., L2076017.Up.Fts.B 13.49 2026-11-23
Other
0.00%
526
Federal National Mortgage Association Remics 4.989% 12/25/2047 4.989 2047-12-25
Other
0.00%
527
Aker Bp Asa 5.25% 10/30/2035
Other
0.00%
528
Upstart Network, Inc., L2499090.Up.Fts.B 20.13 2027-01-24
Other
0.00%
529
Rogers Communications Inc 4.55%03/15/2052
Other
0.00%
530
Towd Point Mortgage Trust, Series 2019-4, Class A2, 3.25% 10/25/2059
Other
0.00%
531
Upstart Network, Inc., L2252976.Up.Fts.B 16.75 2026-12-15
Other
0.00%
532
Choice Hotels Intl Inc 5.85% 8/1/2034
Other
0.00%
533
Lernen Us Finco Llc (Cognita) 5.82 2031-10-27
Other
0.00%
534
Upstart Network, Inc., L2251043.Up.Fts.B 12.11 2026-12-28
Other
0.00%
535
Lad Auto Receivables Trust, Series 2024-1, Class C, 5.64% 6/15/2029
Other
0.00%
536
Fx Forward Contract: USD/Jpy Settle 2026-01-07
Other
0.00%
537
Japan, Series 37, 0.60% 6/20/2050
Other
0.00%
538
BOUGHT TWD SOLD USD 20251014
Other
0.00%
539
Prosper Funding Llc, 1611746.Ps.Fts.B 14.29 2026-08-27
Other
0.00%
540
Sold ZAR Bought USD 20251120
Other
0.00%
541
Freddie Mac Pool #Rj2411 6.50% 9/1/2054
Other
0.00%
542
Lendingclub Corp. - Lcx Pm, 185625736.Lc.Fts.B 17.24 2027-01-31
Other
0.00%
543
Forward Foreign Currency Contract
Other
0.00%
544
641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20
Other
0.00%
545
EURo-Schatz 2Yr Fut Duh6 03-06-26
Other
0.00%
546
Upstart Network, Inc., Fw2499403.Up.Fts.B 30.76 2027-01-24
Other
0.00%
547
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.00%
548
Diversified Macro Fund (Graham Capital)
Other
0.00%
549
Freedom Financial Asset Management Llc, App-14956830.Fp.Fts.B 15.74 2026-07-28
Other
0.00%
550
Fhlmc 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01
Other
0.00%
551
Freedom Financial Asset Management Llc, App-13227905.Fp.Fts.B 21.99 2027-05-18
Other
0.00%
552
Us Ultra Bond Cbt Mar26 Financial Commodity Future.
Other
0.00%
553
Upstart Network, Inc., L2500727.Up.Fts.B 19.88 2027-11-25
Other
0.00%
554
Sold PEN Bought USD 20251027
Other
0.00%
555
Vodafone Group Plc 6.25 11/30/2032
Other
0.00%
556
Upstart Network, Inc., L2250070.Up.Fts.B 12.15 2026-12-14
Other
0.00%
557
Edison International 5.25% 3/15/2032
Other
0.00%
558
Drb5386288.Srdup 30.52 2028-05-23
Other
0.00%
559
Copper Futures, May-2026,Eth
Other
0.00%
560
Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07
Other
0.00%
561
Morgan Stanley & Co. International Plc
Other
0.00%
562
Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026
Other
0.00%
563
Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18
Other
0.00%
564
Lendingclub Corp. - Lcx Pm, 188825826.Lc.Fts.B 23.49 2027-04-28
Other
0.00%
565
Bought CHF Sold USD 20251002
Other
0.00%
566
Purchased Eur / Sold Usd
Other
0.00%
567
Japan Government Twenty Year Bond 0.5 2036-09-20
Other
0.00%
568
Upstart Network, Inc., L2251393.Up.Fts.B 20.81 2026-12-14
Other
0.00%
569
Prosper Funding Llc, 1714627.Ps.Fts.B 11.4 2027-02-17
Other
0.00%
570
Upstart Network, Inc., Fw2502187.Up.Fts.B 26.63 2027-01-25
Other
0.00%
571
Freedom Financial Asset Management Llc, App-13511680.Fp.Fts.B 12.84 2026-05-05
Other
0.00%
572
Upstart Network, Inc., L2500086.Up.Fts.B 7.95 2027-01-24
Other
0.00%
573
Upstart Network, Inc., L2502439.Up.Fts.B 18.98 2027-01-25
Other
0.00%
574
Freedom Financial Asset Management Llc, App-15048744.Fp.Fts.B 16.49 2027-07-31
Other
0.00%
575
Upstart Network, Inc., Fw2251249.Up.Fts.B 10.34 2026-12-14
Other
0.00%
576
Freedom Financial Asset Management Llc, App-13527002.Fp.Fts.B 15.59 2026-05-19
Other
0.00%
577
Cnh/Usd
Other
0.00%
578
National Australia Bank Ltd/New York 4.9%06/13/2028
Other
0.00%
579
Purchased EUR / Sold USD
Other
0.00%
580
Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.364% 8/15/2039
Other
0.00%
581
Tri-Party Bofa Securities Inc. 4.200000%
Other
0.00%
582
Rfrf USD Sf+26.161/1.5* 7/20/23-6Y* Cme
Other
0.00%
583
Call Mxn Vs. Put Usd, Strike @17.300, Expires 05/13/26 (Counterparty: Jpmcb)
Other
0.00%
584
Bought ILS Sold USD 20251015
Other
0.00%
585
DRB5186167.SRDUP
Other
0.00%
586
Upstart Network, Inc., L2249782.Up.Fts.B 24.98 2026-12-14
Other
0.00%
587
Pay 6-Month HUF-Bbr 6.65% 03/13/2030
Other
0.00%
588
Mplx, Lp 5.40% 9/15/2035
Other
0.00%
589
Forward Foreign Currency Contract
Other
0.00%
590
World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030
Other
0.00%
591
City Of Lubbock Tx Electric Light & Power System Revenue 5 2041-04-15
Other
0.00%
592
Upstart Network, Inc., L2502134.Up.Fts.B 9.38 2027-01-25
Other
0.00%
593
Lad Auto Receivables Trust, Series 2023-1, Class D, 7.30% 6/17/2030
Other
0.00%
594
Freedom Financial Asset Management Llc, App-10745909.Fp.Fts.B 17.99 2026-10-16
Other
0.00%
595
Freddie Mac Pool #Sd8166 2.00% 9/1/2051
Other
0.00%
596
Tennessee Housing Development Agency Residential Finance Program Bonds 3.75 07/01/2039
Other
0.00%
597
Upstart Network, Inc., Fw2032325.Up.Fts.B 31.07 2026-11-12
Other
0.00%
598
Upstart Network, Inc., L2102751.Up.Fts.B 16.5 2026-11-23
Other
0.00%
599
Gnma2 30Yr 7 10/20/2053 7 2053-10-20
Other
0.00%
600
Hyundai Capital America 5.00% 1/7/2028
Other
0.00%
601
Constellation Brands Inc 3.75% 5/1/2050
Other
0.00%
602
Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030
Other
0.00%
603
Prosper Funding Llc, 1695787.Ps.Fts.B 11.7 2027-01-14
Other
0.00%
604
Trs Mehco
Other
0.00%
605
Upstart Network, Inc., Fw1902353.Up.Fts.B 5.71 2026-10-22
Other
0.00%
606
Upstart Network, Inc., Fw2101678.Up.Fts.B 26.5 2026-11-23
Other
0.00%
607
Long: Ss1w5i6 Cds Usd R F 1.00000 Is1w5i6 Ccpsovereign / Short: Ss1w5i6 Cds Usd P V 03mevent Is1w5j7 Ccpsovereign
Other
0.00%
608
Tricon Residential Trust, Series 2021-Sfr1, Class A, 1.943% 7/17/2038
Other
0.00%
609
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.00%
610
Freedom Financial Asset Management Llc, App-11111264.Fp.Fts.B 16.49 2026-12-20
Other
0.00%
611
Upstart Network, Inc., L2501977.Up.Fts.B 12.89 2027-01-25
Other
0.00%
612
Prosper Funding Llc, 1685634.Ps.Fts.B 12.5 2027-11-14
Other
0.00%
613
Comcast Corp. 1.50% 2/15/2031
Other
0.00%
614
Freedom Financial Asset Management Llc, App-11801830.Fp.Fts.B 16.49 2027-05-31
Other
0.00%
615
South Carolina State Housing Finance & Development Authority 5 2027-12-01
Other
0.00%
616
Silgan Holdings, Inc., 4.13%, Due 02/01/2028
Other
0.00%
617
City Of New York Ny 5.39%10/01/2055
Other
0.00%
618
Fixed Inc Clearing Corp.Repo
Other
0.00%
619
Sell Usd / Buy Cad
Other
0.00%
620
Upstart Network, Inc., L2032849.Up.Fts.B 19.14 2026-11-12
Other
0.00%
621
Trinitas Clo Xvii Ltd. 5.034% 10/20/2034 5.034 2034-10-20
Other
0.00%
622
Fannie Mae Pool Cb3242 3.00% 4/1/2052
Other
0.00%
623
Long: S9D12E7Y3 Irs Czk R F 3.50000 99D12E7Y3 Ccpvanilla / Short: S9D12E7Y3 Irs Czk P V 06Mpribo 99D12E7X5 Ccpvanilla
Other
0.00%
624
Fnma 30Yr Umbs 6 10/01/2053 6 2053-10-01
Other
0.00%
625
Ivory Coast Government International Bond
Other
0.00%
626
Maryland St Economic Dev Corp Port Facs Rev Var 01-Jul-2048
Other
0.00%
627
NZD/USD Fwd 20251104
Other
0.00%
628
220050772.Srdlc 19.99 2028-09-16
Other
0.00%
629
Garda World Security Corp 7.314 02/01/2029
Other
0.00%
630
Dominican Republic International Bond 0.0685 01/27/2045
Other
0.00%
631
12M10Y_05/01/26_3.62%_Baml
Other
0.00%
632
Bank Of Montreal 4.7%09/14/2027
Other
0.00%
633
Savor Acquisition Inc 7.55 2032-02-19
Other
0.00%
634
U.S. Treasury 4.625% 4/30/2029
Other
0.00%
635
Janus Henderson Cash Liquidity Fund Llc
Other
0.00%
636
Prosper Funding Llc, 1750735.Ps.Fts.B 16 2027-05-15
Other
0.00%
637
Ithaca Energy (North Sea) Plc 8.125% 10/15/2029
Other
0.00%
638
Hertz 2025-3A A Hertz 2025-3A A
Other
0.00%
639
Upstart Network, Inc., Fw2102727.Up.Fts.B 24.84 2026-11-23
Other
0.00%
640
Forward Foreign Currency Contract
Other
0.00%
641
Forward Foreign Currency Contract
Other
0.00%
642
American Honda Finance 4.9000% Mat 01/10/2034
Other
0.00%
643
Fnma Remics Flt 07/40
Other
0.00%
644
Hamilton Projects Acquiror Llc 9.22986 06/17/2027
Other
0.00%
645
NIKKEI 225 INDEX
Other
0.00%
646
Upstart Network, Inc., Fw2252023.Up.Fts.B 28.67 2026-12-15
Other
0.00%
647
Sold TWD Bought USD 20251020
Other
0.00%
648
Bought Zar / Sold USD 4602300% 12/28/7092
Other
0.00%
649
State Of Wisconsin 5 05/01/2032
Other
0.00%
650
Upstart Network, Inc., L2102939.Up.Fts.B 13.35 2026-11-23
Other
0.00%
651
Upstart Network, Inc., Fw2972220.Up.Fts.B 26.42 2027-04-19
Other
0.00%
652
California Infrastructure & Ec 4.125% 10/01/2047
Other
0.00%
653
Cds Boeing Co/The
Other
0.00%
654
FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032
Other
0.00%
655
Kentucky Municipal Power Agency 6.49% 09/01/2037
Other
0.00%
656
Purchased Usd / Sold Czk
Other
0.00%
657
EURO Stoxx 50 Volatility Index
Other
0.00%
658
Freedom Financial Asset Management Llc, App-15054013.Fp.Fts.B 17.99 2026-07-20
Other
0.00%
659
Upstart Network, Inc., Fw2501561.Up.Fts.B 21.33 2027-01-25
Other
0.00%
660
Upstart Network, Inc., L2250334.Up.Fts.B 24.44 2026-12-14
Other
0.00%
661
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.625 07/01/2040
Other
0.00%
662
Franklin County Convention Facilities Authority 5 2033-12-01
Other
0.00%
663
San Mateo Un High Sch Dist 02b
Other
0.00%
664
Veon Holdings Bv 3.38% 11/25/2027
Other
0.00%
665
Kazakhstan Government International Bond 5.500 07/01/2037 5.5 2037-07-01
Other
0.00%
666
California Resources Corp
CRCEnergy
0.00%
667
Expand Energy Corp. 7.5 10/01/2026
Other
0.00%
668
Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28
DSPORT L 01/03/28 1Communication Services
0.00%
669
Endo Guc Trust Units Cl A-1
Other
0.00%
670
Murray Energy Corp.
Other
0.00%
671
Prosper Funding Llc, 1744328.Ps.Fts.B 14.89 2027-04-15
Other
0.00%
672
Upstart Network, Inc., Fw2249983.Up.Fts.B 30.63 2026-12-14
Other
0.00%
673
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.00%
674
Upstart Network, Inc., L2497797.Up.Fts.B 12.7 2027-01-24
Other
0.00%
675
Transdigm Inc 6.625% 3/1/2032
Other
0.00%
676
Santander Drive Auto Receivables Trust 2022-2 3.76%07/16/2029
Other
0.00%
677
Upstart Network, Inc., L2500808.Up.Fts.B 14.3 2027-01-25
Other
0.00%
678
Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class A, 1.38% 8/20/2027
Other
0.00%
679
Upstart Network, Inc., L1729858.Up.Fts.B 25.05 2027-02-17
Other
0.00%
680
Freedom Financial Asset Management Llc, App-10460831.Fp.Fts.B 21.99 2026-09-19
Other
0.00%
681
North Housing 3.125 2043-03-27
Other
0.00%
682
Forward Air 9/23 Cov-Lite Tlb 9/30/2030 8.3383308 2030-09-30
Other
0.00%
683
Reverse Repo Hsbc Bank Plc
Other
0.00%
684
Purchased Usd / Sold Eur
Other
0.00%
685
Freedom Financial Asset Management Llc, App-10704368.Fp.Fts.B 14.99 2026-10-16
Other
0.00%
686
Arizona Industrial Development Authority 3 2036-07-01
Other
0.00%
687
Fannie Mae Connecticut Avenue Securities Trust 5.983 01/25/2044 5.983 2044-01-25
Other
0.00%
688
Csail 2017-Cx10 Commercial Mortgage Trust 3.46%11/15/2050
Other
0.00%
689
Onslow Bay Financial Llc Series 2019-Exp3, Class 2A1B, Variable Rate, Due 10/25/2059
Other
0.00%
690
Upstart Network, Inc., Fw2500654.Up.Fts.B 31.21 2027-01-25
Other
0.00%
691
Landwirtschaftliche Rentenbank 4.13%05/28/2030
Other
0.00%
692
Freedom Financial Asset Management Llc, App-11187454.Fp.Fts.B 22.49 2026-11-10
Other
0.00%
693
Prosper Funding Llc, 1707746.Ps.Fts.B 9.45 2027-02-14
Other
0.00%
694
Tc Ziraat Bankasi As 8.994 08/02/2034
Other
0.00%
695
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.00%
696
Southern California Edison Co. 5.75% 4/1/2035
Other
0.00%
697
Westlake Corp. 4.375% 11/15/2047
Other
0.00%
698
Commscope Technologies Llc 5.000 03/15/2027 5 2027-03-15
Other
0.00%
699
Freedom Financial Asset Management Llc, App-10868780.Fp.Fts.B 14.49 2036-02-27
Other
0.00%
700
United Overseas Bank Ltd 0.1 2029-05-25
Other
0.00%
701
Receive 1-Day USD-Sofr Compounded-Ois 3.464 11/15/2049
Other
0.00%
702
Amplify Energy Corp
AMPYEnergy
0.00%
703
Anagram International, Inc. / Anagram Holdings LLC
Other
0.00%

#	Company	Ticker	Weight
1	Nextera Energy Inc.	NEE	4.740%
2	Sempra Energy	SRE	3.810%
3	Institutional Fiduciary Trust - Money Market Portfolio	INFXX	3.010%
4	Entergy Corp.	ETR	2.820%
5	Evergy Inc.	EVRG	2.650%
6	Alliant Energy Corp.	LNT	2.540%
7	Centerpoint Energy Inc.	CNP	2.350%
8	Duke Energy Corp	DUK	2.300%
9	Southern Co.	SO	2.140%
10	American Electric Power Co. Inc.	AEP	2.120%
11	Cms Energy Corp.	CMS	2.060%
12	Xcel Energy, Inc	XEL	2.010%
13	Dte Energy Company	DTE	1.950%
14	Dominion Energy, Inc. 4.65%	D	1.800%
15	Newmont Corp Common	NEM	1.480%
16	Nisource Inc.	NI	1.250%
17	Freeport-mcmoran Copper & Gold Inc.	FCX	1.210%
18	Firstenergy Corp.	FE	1.120%
19	Wec Energy Group Inc.	WEC	1.030%
20	Public Service Enterprise Group Inc.	PEG	0.950%
21	Enbridge Inc	ENB:CA	0.920%
22	Bhp Group Ltd (adr)	BHP:LN	0.900%
23	Pinnacle West Capital Corp.	PNW	0.880%
24	Exelon Corp	EXC	0.870%
25	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.790%
26	Martin Midstream Partners Lp 11.500%, Due 02/15/28	MMLP 11.5 02/15/28 1	0.780%
27	Consolidated Edison Inc	ED	0.740%
28	Constellation E..	CEG	0.720%
29	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.710%
30	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.660%
31	Southern California Edison Co	EIX	0.660%
32	Apollo Cmmrl Real Est Fi 4.625 06/15/2029	ARI 4.625 06/15/29 1	0.660%
33	Jefferson Capital Holdings Llc Corp. Note 2029-02-15	JEFCAP 9.5 02/15/29	0.650%
34	Mauser Packagin 9.25% 04/15/30	-	0.650%
35	Rio Tinto Group	RIO	0.650%
36	Kevlar Spa 6.5 09/01/2029	KEDRIM 6.5 09/01/29	0.640%
37	Dornoch Debt Merger Sub 2029-10-15	DEXAXL 6.625 10/15/2	0.620%
38	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.610%
39	DT Midstream Inc	DTM	0.610%
40	Weekley Homes Llc/ Finan 4.875 09/15/2028	WEEKHM 4.875 09/15/2	0.570%
41	Automation Tooling Syste 4.125 12/15/2028	ATSCN 4.125 12/15/28	0.560%
42	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.560%
43	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.560%
44	Diversified Hea 7.25% 10/15/30	-	0.540%
45	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.540%
46	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.520%
47	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.520%
48	Ashton Woods Usa/Finance Regd 144A P/P 4.62500000	ASHWOO 4.625 08/01/2	0.520%
49	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.510%
50	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.510%
51	Firstcash Inc Regd 144A P/P 6.87500000	FCFS 6.875 03/01/32	0.500%
52	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.470%
53	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.470%
54	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.470%
55	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.440%
56	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.440%
57	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.430%
58	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.420%
59	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.420%
60	Ppl Corporation	PPL	0.420%
61	Zegona Finance Plc 8.63 2029-07-15	ZEGLN 8.625 07/15/29	0.420%
62	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.410%
63	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.410%
64	Leeward Renewabl 4.25% 01-Jul-2029.	LEEREN 4.25 07/01/29	0.410%
65	Great Canadian Gaming Co 8.75 11/15/2029	GCCN 8.75 11/15/29 1	0.400%
66	Rocket Software Inc 6.5 02/15/2029	ROCSOF 6.5 02/15/29	0.400%
67	Coronado Finance Pty Ltd 9.25 2029-10-01	CRNAU 9.25 10/01/29	0.390%
68	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.390%
69	American Finance Trust, Inc. 2028-09-30	GNL 4.5 09/30/28 144	0.390%
70	Carnival Corp 5.75 08/01/2032	CCL 5.75 08/01/32 14	0.380%
71	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.380%
72	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.380%
73	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.380%
74	Wayfair Llc 144A 7.75% Sep 15, 2030	W 7.75 09/15/30 144A	0.370%
75	Allwyn Entertainment Financing (UK) Plc 7.875% 04/30/2029	SAZKAG 7.875 04/30/2	0.370%
76	Beach Acquisition Bidco 10.00 2033-07-15	SKX 10 07/15/33 144a	0.370%
77	Calderys Financing Llc 144A 11.250000% 06/01/2028	CALDER 11.25 06/01/2	0.370%
78	Lgi Homes Inc 8.75 12/15/2028	LGIH 8.75 12/15/28 1	0.370%
79	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.370%
80	Corp. Note 01/05/2029	BANIJA 8.125 05/01/2	0.360%
81	Calumet Specialty Products Partners Lp / Calumet Finance Corp.	-	0.360%
82	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.360%
83	Crescent Energ 8.375% 01/15/34	CRGYFN 8.375 01/15/3	0.360%
84	Mcgraw-Hill Ed 7.375% 09/01/31	MHED 7.375 09/01/31	0.360%
85	Chobani Llc/Finance Corp 4.625 11/15/2028	CHBANI 4.625 11/15/2	0.350%
86	Emergent Biosolutions	EBS 3.875 08/15/28 1	0.350%
87	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.350%
88	Grand Canyon University 5.13 2028-10-01	GCUNIV 5.125 10/01/2	0.350%
89	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.350%
90	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.350%
91	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.350%
92	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	0.350%
93	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.330%
94	Ew Scripps Co 9.88 2030-08-15 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.330%
95	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.320%
96	Ggam Finance Ltd 144A 8% Jun 15, 2028	GGAMFI 8 06/15/28 14	0.320%
97	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.320%
98	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.320%
99	Iron Mountain Inc 7% 15Feb2029	IRM 7 02/15/29 144A	0.320%
100	Kgs 7 1/4 02/15/29	KGS 7.25 02/15/29 14	0.320%
101	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.320%
102	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.320%
103	Wayfair Llc 7.25% 31Oct2029	W 7.25 10/31/29 144A	0.320%
104	Ati Inccorp. Note	ATI 7.25 08/15/30	0.320%
105	Us Antero Resources 5 3/8% Due 30 144A	AR 5.375 03/01/30 14	0.310%
106	Chobani Holdco Ii Llc 9.50 2029-10-01	CHBANI 8.75 10/01/29	0.310%
107	Constellation Energy Generation Llc 02/01/2029	-	0.310%
108	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.310%
109	Tenet Healthcare Corp	THC	0.310%
110	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.310%
111	Vici Properties Lp / Vici Note Co Inc 3.75 02/15/2027	VICI 3.75 02/15/27 1	0.310%
112	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.310%
113	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.300%
114	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.300%
115	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.300%
116	Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030	MOHEGN 8.25 04/15/30	0.300%
117	Nrg 6 01/15/36 144A Corp	-	0.300%
118	Novelis Corp 6.38 08/15/2033	HNDLIN 6.375 08/15/3	0.300%
119	Vz Secured Finan 7.5 1/33	-	0.300%
120	Commercial Metals Co 3.875 02/15/2031	CMC 3.875 02/15/31	0.290%
121	Freedom Mtge. Hldg 8.375%	FREMOR 8.375 04/01/3	0.290%
122	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.290%
123	Global Net Lease Inc / Global NetLease Operating Partnership Lp 3.75% 12/15/27	GNL 3.75 12/15/27 14	0.290%
124	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.290%
125	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.280%
126	Delta Air Lines Inc Notes 2020(20/28) 144a	DAL 4.75 10/20/28 14	0.280%
127	Solstice Advanced Materials Inc 144A 5.63% Sep 30, 2033	-	0.280%
128	Coty Inc/Hfc Prestige Products Inc/Hfc Prestige International Us Llc 6.63% 15Jul2030	COTY 6.625 07/15/30	0.270%
129	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.270%
130	Esab Corp 6.25% 15Apr2029	ESAB 6.25 04/15/29 1	0.270%
131	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.270%
132	Neptune Bidco Us Inc 144A	-	0.270%
133	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.270%
134	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.270%
135	Praa 8.375 02/01/28 144A	PRAA 8.375 02/01/28	0.270%
136	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.270%
137	Standard Industries Inc/Nj 6.500% 07/30/2032	BMCAUS 6.5 08/15/32	0.270%
138	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.270%
139	Weatherford Int 6.75% 10/15/33	-	0.270%
140	Viking Cruises Ltd 7% 02/15/29	VIKCRU 7 02/15/29 14	0.260%
141	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.260%
142	Constellium Se 04/15/2029	CSTM 3.75 04/15/29 1	0.260%
143	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.260%
144	Grifols Escrow Issuer Sa 4.75 10/15/2028	GRFSM 4.75 10/15/28	0.260%
145	Hillenbrand Inc Regd 6.25000000 02/15/29	HI 6.25 02/15/29	0.260%
146	Petsmart Llc/Petsmart Fi Sr Secured 144A 09/32 7.5	PETM 7.5 09/15/32	0.260%
147	Talen Energy Supply Llc 144A 6.25% Feb 01, 2034	-	0.260%
148	Teva Pharmaceutical Finance Netherlands Iii Bv	TEVA 4.75 05/09/27	0.260%
149	Transocean Inc	RIG 6.8 03/15/38	0.260%
150	Transocean Inc 8.75% 15Feb2030	RIG 8.75 02/15/30 14	0.260%
151	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.260%
152	Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31	-	0.250%
153	CLEVELAND-CL 7.625% 01/34	-	0.250%
154	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.250%
155	Seagate Data Stor	STX 5.875 07/15/30 1	0.250%
156	Chs/Community Health Systems Inc 10.75% 06/15/2033 144A 10.75% 06/15/2033	-	0.240%
157	Csc Holdings, Llc 11.25% May 15/28	CSCHLD 11.25 05/15/2	0.240%
158	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.230%
159	Gpd Cos Inc 12.50 2029-12-31	NEXEOP 12.5 12/31/29	0.230%
160	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.230%
161	Warnermedia Holdings Inc 4.05 2029-03-15	WBD 4.054 03/15/29 *	0.230%
162	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.230%
163	Sce Trust Ii Preferred Stock 5.1	SCE.PG	0.230%
164	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.230%
165	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.230%
166	Tenet Healthcare Corp Corp. Note	THC 6.75 05/15/31	0.230%
167	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.230%
168	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.230%
169	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.230%
170	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.230%
171	Vine Energy Holdings Llc 6.75 04/15/2029	EXE 6.75 04/15/29 14	0.220%
172	Block Communications Inc. 144A 10.25% Mar 01, 2031 10.25 2031-03-01	-	0.220%
173	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.220%
174	Cablevision Lightpath Llc	CVLGHT 3.875 09/15/2	0.220%
175	Clear Channel Outdoor Ho 7.5 06/01/2029	CCO 7.5 06/01/29 144	0.220%
176	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.220%
177	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.220%
178	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.220%
179	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.220%
180	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.220%
181	Jefferson Capital Holdings Llc	JEFCAP 6 08/15/26 14	0.220%
182	Mph Acquisition Holdings Llc 6.75 03/31/2031	MLTPLN 6.75 03/31/31	0.220%
183	Miter Brands Acquisition Holdco Inc / Miwd Borrower Llc Corp. Note 2032-04-01	MIWIDO 6.75 04/01/32	0.220%
184	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.220%
185	Springleaf Finance Corp. 5.375% 11/15/2029	OMF 5.375 11/15/29	0.220%
186	Standard Buildi 6.25% 08/01/33 6.25 2033-08-01	BMCAUS 6.25 08/01/33	0.220%
187	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.220%
188	Sunoco Lp / Sunoco Finance Corp	SUN 6 04/15/27	0.220%
189	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.220%
190	Osaic Holdings Inc 8% 08/01/33 8 2033-08-01	ADVGRO 8 08/01/33 14	0.220%
191	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer Corp. Note	ALIANT 7 01/15/31 14	0.220%
192	Wesco International Inc 6.375 03/15/2033	WCC 6.375 03/15/33 1	0.210%
193	Froneri Lux Finco Sarl 6 08/01/2032	ICECR 6 08/01/32 144	0.210%
194	Industrial F&B 7.75 2/33	-	0.210%
195	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.210%
196	NCL CORP 6.25 9/33	-	0.210%
197	Ttm Technologies I 4% 03/01/29	TTMI 4 03/01/29 144A	0.210%
198	Commercial Metal 6 12/35 6.00 2035-12-15	-	0.200%
199	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.200%
200	Starwood Property Trust, 5.75 01/14/2031	-	0.200%
201	Archrock Services Lp 144A	-	0.200%
202	Chs/Community Health Sys 6.125 04/01/2030	CYH 6.125 04/01/30 1	0.190%
203	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.190%
204	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.190%
205	Centene Corp 2.5% 03/01/2031	CNC 2.5 03/01/31	0.190%
206	Crosscountry Inter Sr Unsecured 144A 10/30 6.5	CROSIN	0.190%
207	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.190%
208	Iho Verwaltungs Gmbh 144A 7.75% Nov 15, 2030	IHOVER 7.75 11/15/30	0.190%
209	Iliad Holding Sas Sr Secured 144A 04/32 7	ILIADH 7 04/15/32 14	0.190%
210	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.190%
211	Weekley Homes L 6.75% 01/15/34 6.75 2034-01-15	-	0.190%
212	Vistra Operations Co Llc 6.88% 15Apr2032	VST 6.875 04/15/32 1	0.180%
213	Wesco Distribution Inc Corp. Note 2029-03-15	WCC 6.375 03/15/29 1	0.180%
214	Acrisu 7 1/2 11/06/30	ACRISU 7.5 11/06/30	0.180%
215	Acrisure Llc / Acrisure Financ Sr Unsecured 144A 06/29 8.5	ACRISU 8.5 06/15/29	0.180%
216	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.180%
217	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.180%
218	Cipher Compute Llc 144A 7.13 Nov 15, 2030	-	0.180%
219	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.180%
220	Constellium Se 6.375 08/15/2032	CSTM 6.375 08/15/32	0.180%
221	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.180%
222	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.180%
223	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.180%
224	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.180%
225	ROCKET COS 6.375% 08/33	RKT 6.375 08/01/33 1	0.180%
226	Vital Energy Inc Corp. Note 04/15/2032	VTLE 7.875 04/15/32	0.170%
227	Millrose Proper 6.25 9/32	-	0.170%
228	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.170%
229	Vistra Operations Co Llc 4.37500 05/01/2029	VST 4.375 05/01/29 1	0.170%
230	Clearway Energy Op Llc Regd 144A P/P 3.75000000	CWENA 3.75 01/15/32	0.160%
231	Forvia Se 144A 6.75% Sep 15, 2033	-	0.160%
232	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
233	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.160%
234	Cleveland Cliffs Inc Sr Unsecured 144A 03/32 7	CLF 7 03/15/32 144A	0.150%
235	Teva Pharmaceutical Finance Netherlands Iii Bvcorp. Note	TEVA 8.125 09/15/31	0.150%
236	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.140%
237	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.140%
238	Freedom Mortgage Holdings Llc	FREMOR 9.25 02/01/29	0.140%
239	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.140%
240	Mineral Resources Ltd 144A 7% Apr 01, 2031	-	0.140%
241	Nabors Industries Inc Regd 144A P/P 9.12500000	NBR 9.125 01/31/30 1	0.140%
242	Newell Brands In 8.5% 06/01/28	NWL 8.5 06/01/28 144	0.140%
243	Novelis, Inc. 6.875 01/30/2030	HNDLIN 6.875 01/30/3	0.140%
244	Quikrete Holdings Inc 144A 6.38% Mar 01, 2032	QUIKHO 6.375 03/01/3	0.140%
245	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.140%
246	Royal Caribbean 6.25% 03/15/32	RCL 6.25 03/15/32 14	0.140%
247	Royal Caribbean Cruises Ltd. 6 02/01/2033	RCL 6 02/01/33 144A	0.140%
248	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.140%
249	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.140%
250	Avient Corp 6.25% 11/01/31	AVNT 6.25 11/01/31 1	0.140%
251	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.130%
252	American Axle 6.375% 10/15/32	-	0.130%
253	Company Guar 144A 04/29 4.375	ACA 4.375 04/15/29 1	0.130%
254	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.130%
255	Clear Channel Outdoor Ho Regd 144A P/P 7.75000000	CCO 7.75 04/15/28 14	0.130%
256	Us Dt Midstream Inc 4 1/8% Due 29 144A	DTMINC 4.125 06/15/2	0.130%
257	Eqt Corp 144A 3.125000% 05/15/2026 Callable 05/15/2023 At 101.5630	EQT 3.125 05/15/26 1	0.130%
258	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.130%
259	Hilcorp Energy I Lp / Hilcorp Finance Co 6% 15Apr2030	HILCRP 6 04/15/30 14	0.130%
260	Crescent Energy Finance Regd 144A P/P 7.37500000 7.375% 2033-01-15	CRGYFN 7.375 01/15/3	0.130%
261	IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625	IRM 5.625 07/15/32 1	0.130%
262	Oceaneering International, Inc.	OII 6 02/01/28 *	0.130%
263	Onemain Finance Corporati 6.5 03/15/2033	-	0.130%
264	Rhp Hotel Ppty/R 6.5% 06/15/33	RHP 6.5 06/15/33 144	0.130%
265	Stonex Escrow Issuer Llc 144A 6.88% Jul 15, 2032	SNEX 6.875 07/15/32	0.130%
266	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.130%
267	Univision Comm 9.375% 08/01/32 9.375 2032-08-01	UVN 9.375 08/01/32 1	0.130%
268	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.130%
269	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.120%
270	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.120%
271	FMG RESOURCES AUGUST 2006 PTY LTD 4.38% 01Apr2031	FMGAU 4.375 04/01/31	0.120%
272	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.120%
273	One Sky Flight Llc 144A 8.88% Dec 15, 2029	FLXJET 8.875 12/15/2	0.120%
274	Pra Group Inc Company Guar 144A 10/29 5	PRAA 5 10/01/29 144A	0.120%
275	Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030	RIVENT	0.120%
276	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.120%
277	Altice France Sa (France) 144A 10% Jan 15, 2033	AFL3:LU	0.120%
278	Keenova Therapeutics Plc	-	0.120%
279	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.110%
280	Macy'S Retail Holdings, Llc 6.125% 3/15/2032	-	0.110%
281	Expand Energy Corp	EXE	0.110%
282	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.110%
283	Gen Digital Inc 6.25 2033-04-01	GEN 6.25 04/01/33 14	0.110%
284	Oracle Corp., Series D	-	0.110%
285	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.110%
286	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.110%
287	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.110%
288	Osaic Holdings 6.75% 08/01/32 6.75 2032-08-01	ADVGRO 6.75 08/01/32	0.100%
289	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.100%
290	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.100%
291	Borr Ihc Ltd / Borr Finance Llc 10.375% 11/15/2030 144A	BORRNO 10.375 11/15/	0.100%
292	Commercial Met 5.75 11/33 5.75 2033-11-15	-	0.100%
293	Gray Escrow Il, Inc. 5.375% 15-Nov-2031	GTN 5.375 11/15/31 1	0.100%
294	Illuminate Buyer/Hldg 9 07-01-2028	LUMMUS 9 07/01/28 14	0.100%
295	K Hovnanian Enterprises Inc 144A 8.38% Oct 01, 2033	-	0.100%
296	Kobe Us Midco 2, Inc.	ARUINV 9.25 11/01/26	0.100%
297	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.100%
298	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.100%
299	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.100%
300	Venture Global Plaquemines Lng Lln 144A 7.75% May 01, 2035	VEGLPL 7.75 05/01/35	0.100%
301	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.090%
302	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.090%
303	Davita Inc 6.88% 01Sep2032	DVA 6.875 09/01/32 1	0.090%
304	Element Solutions Inc	ESI 3.875 09/01/28 1	0.090%
305	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.090%
306	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.090%
307	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.090%
308	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.090%
309	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.090%
310	Macquarie Airfinance Holdings Ltd Corp. Note 2031-03-26	MCAIRH 6.5 03/26/31	0.090%
311	News Corp	NWSA 3.875 05/15/29	0.090%
312	Sunoco Lp / Sunoco Finance Corp 4.5% 15May2029	SUN 4.5 05/15/29	0.090%
313	Waste Pro Usa Inc Regd 144A P/P 7.00000000	WASPRO 7 02/01/33 14	0.090%
314	Xhr Lp 6.625% 05/15/30	XHR 6.625 05/15/30 1	0.090%
315	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.080%
316	Woodside Energy Group Ltd, ADR	WDS:AU	0.080%
317	Braskem Idesa 144A Life Sec 6.99% 02-20-32	BAKIDE 6.99 02/20/32	0.080%
318	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.080%
319	Csc Holdings, Llc 3.38% 2031-02-15	CSCHLD 3.375 02/15/3	0.080%
320	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.080%
321	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.080%
322	Birch Permian Hldgs Inc Common Stock	-	0.070%
323	Cornerstone Building 6.125 01/15/2029	CNR 6.125 01/15/29 1	0.070%
324	Directv Financing Llc Sr Secured 144A 02/30 8.875	-	0.070%
325	K Hovnanian Enterp 8% 04/01/31	-	0.070%
326	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.070%
327	South32 Ltd Sponsored Adr	SOUHY:AU	0.070%
328	Csc Holdings Llc Corp. Note	CSCHLD 11.75 01/31/2	0.060%
329	Clearway Energy Operating Llc 5.75% 15-Jan-2034	-	0.060%
330	Jh North Ame 6.125 7/32	JHXAU 6.125 07/31/32	0.060%
331	KODIAK GAS 6.75% 10/35	-	0.060%
332	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.060%
333	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.060%
334	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.060%
335	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.060%
336	Station Casinos Llc 4.625 12/01/2031	RRR 4.625 12/01/31 1	0.060%
337	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.050%
338	Transocean Inc Regd 144A P/P 8.25000000 5/15/2029	RIG 8.25 05/15/29 14	0.050%
339	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.050%
340	Vistra Operations Company Llc 144A 7.75% Oct 15, 2031	VST 7.75 10/15/31 14	0.050%
341	Bombardier Inc Sr Unsecured 144A 06/32 7 7 06/01/2032	BBDBCN 7 06/01/32 14	0.040%
342	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.040%
343	Novelis Corp 3.88% 15Aug2031	HNDLIN 3.875 08/15/3	0.040%
344	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.040%
345	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.040%
346	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.040%
347	Jh North America Holding Sr Secured 144A 01/31 5.875	JHXAU 5.875 01/31/31	0.030%
348	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.030%
349	Newell Brands 6.375% 05/15/30	NWL 6.375 05/15/30	0.030%
350	Outfront Media Capital Llc / Outfront Media Capita 4.625000% 03/15/2030	OUT 4.625 03/15/30 1	0.030%
351	Transocean Titan Financing Ltd.	RIG 8.375 02/01/28 1	0.030%
352	Aadvantage Loyalty Ip Ltd 144A 5.5% Apr 20, 2026	AAL 5.5 04/20/26 144	0.030%
353	Ashton Woods U 6.875% 08/01/33 6.875 2033-08-01	ASHWOO 6.875 08/01/3	0.030%
354	Venture Glob 6.5 1/34	VEGLPL	0.020%
355	Newell Brands 6.625% 05/15/32	NWL 6.625 05/15/32	0.020%
356	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.020%
357	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.020%
358	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.020%
359	Birch Permian Hldgs Inc Common Stock	-	0.010%
360	Upstart Network, Inc., L2498668.Up.Fts.B 13.66 2027-11-25	-	0.010%
361	Lendingclub Corp. - Lcx Pm, 185788975.Lc.Fts.B 20.44 2027-02-15	-	0.010%
362	Market Bidco Ltd., First Lien Term Loan 8.073 11/04/2027	-	0.010%
363	Forward Foreign Currency Contract	-	0.010%
364	Upstart Network, Inc., L2247268.Up.Fts.B 14.22 2027-06-14	-	0.010%
365	Sold TWD Bought USD 20251215	-	0.010%
366	Verisign Inc Sr Unsecured 07/27 4.75	-	0.010%
367	Freddie Mac Pool Qf6796 5.50% 1/1/2053	-	0.010%
368	Deutsche Bahn Ag 1.88% 05/24/2030 1.88 2030-05-24	-	0.010%
369	Freedom Financial Asset Management Llc, App-15039962.Fp.Fts.B 12.49 2027-08-28	-	0.010%
370	Pay 3-Month ZAR-Jibar 8.08% 01/08/2031	-	0.010%
371	Prosper Funding Llc, 1705005.Ps.Fts.B 15 2028-01-15	-	0.010%
372	Renaissancere Holdings Ltd 3.6%04/15/2029	-	0.000%
373	Customers Bancorp, Inc., 5.38%, Due 12/30/2034	-	0.000%
374	Bought PLN / Sold USD	-	0.000%
375	Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2039	-	0.000%
376	Square 3.96 44408 2021-07-31	-	0.000%
377	Achv Abs Trust 5.9% 04/25/2031 5.9 2031-04-25	-	0.000%
378	Square 6.4 46436 2027-02-18	-	0.000%
379	Upstart Network, Inc., Fw2032947.Up.Fts.B 19.59 2026-11-12	-	0.000%
380	Romanian Government International Bond 4.125 2039-03-11	-	0.000%
381	Prosper Funding Llc, 1753011.Ps.Fts.B 12 2027-04-06	-	0.000%
382	Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15	-	0.000%
383	Mobico Group Plc 4.875 09/26/2031 4.875 2031-09-26	-	0.000%
384	Upstart Network, Inc., L2032060.Up.Fts.B 20.25 2026-11-12	-	0.000%
385	Purchased USD / Sold CHF	-	0.000%
386	Cubesmart Lp Company Guar 02/31 2	-	0.000%
387	Upstart Network, Inc., Fw2503209.Up.Fts.B 25.12 2027-01-25	-	0.000%
388	Prosper Funding Llc, 1666890.Ps.Fts.B 17 2026-11-10	-	0.000%
389	Forward Foreign Currency Contract	-	0.000%
390	Prosper Funding Llc, 1646123.Ps.Fts.B 13.32 2026-10-28	-	0.000%
391	Upstart Network, Inc., Fw2500961.Up.Fts.B 20.28 2027-01-25	-	0.000%
392	Upstart Network, Inc., L2971662.Up.Fts.B 26.49 2027-04-19	-	0.000%
393	Nationwide Large Cap Equity Portfolio, Class R6	-	0.000%
394	Bought Mxn / Sold USD 4605400% 01/30/2845	-	0.000%
395	Fx Forward Contract: ZAR/USD Settle 2026-05-28	-	0.000%
396	Upstart Network, Inc., L2030806.Up.Fts.B 19.55 2026-11-12	-	0.000%
397	Swedish Krona	-	0.000%
398	AUD/USD Fwd 20260424 Ubswgb2L	-	0.000%
399	Upstart Network, Inc., L2500467.Up.Fts.B 25.44 2027-01-24	-	0.000%
400	Square 5.93 2026-01-02	-	0.000%
401	Bloom Energy Corp., Strike @105.000, Expires 02/20/26 (Counterparty: Occ)	-	0.000%
402	Western Funding Auto Loan Trust, Series 2025-1, Class B, 4.98% 9/17/2035	-	0.000%
403	Solstice Advanced Materials, Inc. 5.625% 9/30/2033	-	0.000%
404	Upstart Network, Inc., Fw2972075.Up.Fts.B 9.42 2027-09-19	-	0.000%
405	Upstart Network, Inc., L2499407.Up.Fts.B 5.37 2027-01-24	-	0.000%
406	Trs Eq R 6273 Jp P 1T JPY 50.00 20281218	-	0.000%
407	Bought ILS Sold USD 20251113	-	0.000%
408	Coterra Energy Inc 5.6 03/15/2034	-	0.000%
409	Saudi Awwal Bank, 5.95%, Due 09/04/2035	-	0.000%
410	Lendingclub Corp. - Lcx Pm, 188652977.Lc.Fts.B 23.99 2027-05-24	-	0.000%
411	Forward Foreign Currency Contract	-	0.000%
412	Glp Capital Lp / Glp Financing Ii Inc 3.25%01/15/2032	-	0.000%
413	Indonesia (Republic Of) 6.50% 7/15/2030	-	0.000%
414	Lendingclub Corp. - Lcx Pm, 188806927.Lc.Fts.B 23.99 2027-04-30	-	0.000%
415	Freedom Financial Asset Management Llc, App-15078317.Fp.Fts.B 13.99 2027-07-25	-	0.000%
416	Project Fenno Eur Delayed Draw Term Loan A	-	0.000%
417	Freedom Financial Asset Management Llc, App-14860724.Fp.Fts.B 20.99 2026-09-26	-	0.000%
418	Fannie Mae Pool 6%07/01/2055	-	0.000%
419	Prosper Funding Llc, 1703169.Ps.Fts.B 25.6 2027-02-25	-	0.000%
420	Upstart Network, Inc., L2249149.Up.Fts.B 21.87 2026-12-14	-	0.000%
421	Gtn 9 ⅝ 07/15/32	-	0.000%
422	Square 4.53 46362 2026-12-06	-	0.000%
423	Square 5.77 46543 2027-06-05	-	0.000%
424	State Street Bank And Trust Compan 4.782 11/23/2029	-	0.000%
425	Government National Mortgage Association, Tba 4.5% 02/01/2056 4.5 2056-02-01	-	0.000%
426	Upstart Network, Inc., L2252447.Up.Fts.B 25.4 2026-12-15	-	0.000%
427	Volkswagen International Finance Nv	-	0.000%
428	Bought EUR / Sold USD 4602300% 03/03/3520	-	0.000%
429	S&P 500 E-mini Index	-	0.000%
430	Prosper Funding Llc, 1651913.Ps.Fts.B 25.67 2026-11-22	-	0.000%
431	Prosper Funding Llc, 1675010.Ps.Fts.B 12.5 2026-12-20	-	0.000%
432	Upstart Network, Inc., L2247794.Up.Fts.B 12.65 2027-10-15	-	0.000%
433	Sell CAD / Buy USD	-	0.000%
434	Southern California Gas Co 5.05%09/01/2034	-	0.000%
435	ZCS IFS EUR	-	0.000%
436	Sold NOK Bought USD 20251104	-	0.000%
437	Upstart Network, Inc., Fw2249041.Up.Fts.B 31.12 2026-12-14	-	0.000%
438	Wintershall Dea Finance Bv 1.332 2028-09-25 1.332 09/25/2028	-	0.000%
439	Rio Tinto Finance Usa Plc 5.88%03/14/2065	-	0.000%
440	Freedom Financial Asset Management Llc, App-11021456.Fp.Fts.B 20.99 2026-12-15	-	0.000%
441	Upstart Network, Inc., L2249629.Up.Fts.B 17.8 2026-12-14	-	0.000%
442	FNMA 30YR UMBS 3.5 08/01/2049	-	0.000%
443	Fusion Buyer Llc	-	0.000%
444	Fannie Mae Pool #Fs1971 2.50% 2/1/2051	-	0.000%
445	Upstart Network, Inc., L2249279.Up.Fts.B 9.09 2026-12-14	-	0.000%
446	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 2044-06-15	-	0.000%
447	Upstart Network, Inc., Fw2501330.Up.Fts.B 26.47 2027-01-25	-	0.000%
448	Upstart Network, Inc., L2032226.Up.Fts.B 14.31 2026-11-12	-	0.000%
449	Freedom Financial Asset Management Llc, App-11744634.Fp.Fts.B 19.99 2027-05-01	-	0.000%
450	Thermo Fisher Scientific Sr Unsecured 03/31 4.2	-	0.000%
451	Freedom Financial Asset Management Llc, App-13507352.Fp.Fts.B 20.49 2027-05-19	-	0.000%
452	Fannie Mae Pool #Bu1027 2.00% 11/1/2051	-	0.000%
453	Alleghany Corp 3.25%08/15/2051	-	0.000%
454	Albania (Republic Of) 4.75% 2/14/2035	-	0.000%
455	Purchased ZAR / Sold USD	-	0.000%
456	Upstart Network, Inc., L2252476.Up.Fts.B 9.18 2027-05-15	-	0.000%
457	Upstart Network, Inc., L2498730.Up.Fts.B 14.35 2027-01-24	-	0.000%
458	Virgin Islands Water And Power Authority Electric System Revenue Bonds 10.25 07/01/2026	-	0.000%
459	Upstart Network, Inc., L1729627.Up.Fts.B 24.42 2026-09-17	-	0.000%
460	Upstart Network, Inc., L1730290.Up.Fts.B 23.01 2026-09-17	-	0.000%
461	Sop	-	0.000%
462	Digicel Group Holdings Ltd. 0 2033-11-17	-	0.000%
463	Upstart Network, Inc., L2251037.Up.Fts.B 19.7 2027-05-14	-	0.000%
464	Irs Usd	-	0.000%
465	Freedom Financial Asset Management Llc, App-12304720.Fp.Fts.B 18.74 2027-07-06	-	0.000%
466	Upstart Network, Inc., L2032896.Up.Fts.B 9.9 2026-11-12	-	0.000%
467	Lendingclub Corp. - Lcx Pm, 185801067.Lc.Fts.B 15.19 2027-02-04	-	0.000%
468	Deutsche Bk Spears/Lifers Tr	-	0.000%
469	Freedom Financial Asset Management Llc, App-13477482.Fp.Fts.B 10.34 2026-05-18	-	0.000%
470	Upstart Network, Inc., Fw2102941.Up.Fts.B 20.37 2026-11-23	-	0.000%
471	Prosper Funding Llc, 1752624.Ps.Fts.B 17.23 2027-04-05	-	0.000%
472	Hungary Government Bond 3 04/25/2041	-	0.000%
473	Upstart Network, Inc., Fw2251546.Up.Fts.B 19.76 2026-12-15	-	0.000%
474	Rfr USD Sofr/3.25000 03/19/25-1Y Cme	-	0.000%
475	Prosper Funding Llc, 1689251.Ps.Fts.B 19 2027-01-21	-	0.000%
476	NOK/EUR 0% Jun 17, 2026	-	0.000%
477	Metropolitan Govt Nashville & 5 01/01/2033	-	0.000%
478	Mfs International Intrinsic Value Fund	-	0.000%
479	Sold IDR Bought USD 20251020	-	0.000%
480	1 Month Sofr Fut May26	-	0.000%
481	Hawaii Pacific University Revenue Bonds 5.125 07/01/2043	-	0.000%
482	Upstart Network, Inc., L1729743.Up.Fts.B 11.64 2026-09-17	-	0.000%
483	Freedom Financial Asset Management Llc, App-15058449.Fp.Fts.B 11.99 2027-07-25	-	0.000%
484	Freedom Financial Asset Management Llc, App-15109634.Fp.Fts.B 19.49 2026-07-21	-	0.000%
485	Winnebago And Boone Counties School District 205 Rockford General Obligation Bonds 0 02/01/2026	-	0.000%
486	Trs Csco 2Y 01/19/2028/118046900Ca/Chasgb2Lxxx_C	-	0.000%
487	Sold SGD Bought USD 20251104	-	0.000%
488	Prosper Funding Llc, 1714648.Ps.Fts.B 16.7 2027-02-15	-	0.000%
489	Proofpoint Inc 08/31/2028	-	0.000%
490	Asb Finance Ltd 0.5 09/24/2029	-	0.000%
491	Bought Ils / Sold USD 4605400% 04/13/4473	-	0.000%
492	Oglethorpe Power Corp 5.38%11/01/2040	-	0.000%
493	ZCS IFS EUR	-	0.000%
494	United States Steel Corporation < X > Tax Exempt Debt 5.7 05/01/2053	-	0.000%
495	Purchased Inr / Sold Usd	-	0.000%
496	Fannie Mae Pool 3%12/01/2032	-	0.000%
497	205143579.Srdlc	-	0.000%
498	Forward Foreign Currency Contract	-	0.000%
499	Romania, 3.625% 27mar2032, USD	-	0.000%
500	Long: 99d0bbvn8 Trs Usd R E 99d0bbvn8 Equitytrs / Short: 99d0bbvn8 Trs Usd P V 01mlibor 99d0bbvs7 Equitytrs	-	0.000%
501	North Carolina Medical Care Commission 5 2039-06-01	-	0.000%
502	Baker Hughes Holdings, Llc 4.486% 5/1/2030	-	0.000%
503	187983448.SRDLC	-	0.000%
504	Lendingclub Corp. - Lcx Pm, 185051135.Lc.Fts.B 23.99 2028-02-28	-	0.000%
505	Titulos De Tesoreria Bonds 11/40 12.75	-	0.000%
506	Allison Transmission, Inc. 5.875% 12/1/2033	-	0.000%
507	Freedom Financial Asset Management Llc, App-11677084.Fp.Fts.B 15.49 2026-12-26	-	0.000%
508	Prosper Funding Llc, 1701537.Ps.Fts.B 19.3 2027-01-13	-	0.000%
509	Upstart Network, Inc., Fw2501430.Up.Fts.B 31.03 2027-01-25	-	0.000%
510	New Hampshire Health And Education Facilities Authority Act 5 2044-08-01	-	0.000%
511	Sunrise Finco I Bv 4.625 05/15/2032 4.625 2032-05-15	-	0.000%
512	Upstart Network, Inc., L2250662.Up.Fts.B 8.88 2026-12-14	-	0.000%
513	Volkswagen International Finance Nv 4.13 11-16-2038	-	0.000%
514	Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Dec-2038	-	0.000%
515	Curium Bidco Sarl, 6.67%, Due 08/04/2031 6.67 2031-08-04	-	0.000%
516	Upstart Network, Inc., Fw2103284.Up.Fts.B 27.1 2026-11-23	-	0.000%
517	Fannie Mae Pool #Cc0636 7.00% 4/1/2055	-	0.000%
518	Bought USD / Sold Twd	-	0.000%
519	Canada Housing Trust 2.85% 6/15/2030	-	0.000%
520	Dreyfus Trsry Securities Cash Mgmt	-	0.000%
521	Drivetime Auto Owner Trust, Series 2023-3, Class D, 7.12% 5/15/2029	-	0.000%
522	Freedom Mortgage Holdings Llc 8.38% 04/01/2032	-	0.000%
523	Upstart Network, Inc., Fw2253701.Up.Fts.B 10.99 2026-12-15	-	0.000%
524	Irs R04.50Pbw6M 09/17/35 Barcus3Bxxx Fixed	-	0.000%
525	Upstart Network, Inc., L2076017.Up.Fts.B 13.49 2026-11-23	-	0.000%
526	Federal National Mortgage Association Remics 4.989% 12/25/2047 4.989 2047-12-25	-	0.000%
527	Aker Bp Asa 5.25% 10/30/2035	-	0.000%
528	Upstart Network, Inc., L2499090.Up.Fts.B 20.13 2027-01-24	-	0.000%
529	Rogers Communications Inc 4.55%03/15/2052	-	0.000%
530	Towd Point Mortgage Trust, Series 2019-4, Class A2, 3.25% 10/25/2059	-	0.000%
531	Upstart Network, Inc., L2252976.Up.Fts.B 16.75 2026-12-15	-	0.000%
532	Choice Hotels Intl Inc 5.85% 8/1/2034	-	0.000%
533	Lernen Us Finco Llc (Cognita) 5.82 2031-10-27	-	0.000%
534	Upstart Network, Inc., L2251043.Up.Fts.B 12.11 2026-12-28	-	0.000%
535	Lad Auto Receivables Trust, Series 2024-1, Class C, 5.64% 6/15/2029	-	0.000%
536	Fx Forward Contract: USD/Jpy Settle 2026-01-07	-	0.000%
537	Japan, Series 37, 0.60% 6/20/2050	-	0.000%
538	BOUGHT TWD SOLD USD 20251014	-	0.000%
539	Prosper Funding Llc, 1611746.Ps.Fts.B 14.29 2026-08-27	-	0.000%
540	Sold ZAR Bought USD 20251120	-	0.000%
541	Freddie Mac Pool #Rj2411 6.50% 9/1/2054	-	0.000%
542	Lendingclub Corp. - Lcx Pm, 185625736.Lc.Fts.B 17.24 2027-01-31	-	0.000%
543	Forward Foreign Currency Contract	-	0.000%
544	641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20	-	0.000%
545	EURo-Schatz 2Yr Fut Duh6 03-06-26	-	0.000%
546	Upstart Network, Inc., Fw2499403.Up.Fts.B 30.76 2027-01-24	-	0.000%
547	Indonesia Treasury Bond 8.375 03/15/2034	-	0.000%
548	Diversified Macro Fund (Graham Capital)	-	0.000%
549	Freedom Financial Asset Management Llc, App-14956830.Fp.Fts.B 15.74 2026-07-28	-	0.000%
550	Fhlmc 30Yr Umbs Super 2.5 02/01/2051 2.5 2051-02-01	-	0.000%
551	Freedom Financial Asset Management Llc, App-13227905.Fp.Fts.B 21.99 2027-05-18	-	0.000%
552	Us Ultra Bond Cbt Mar26 Financial Commodity Future.	-	0.000%
553	Upstart Network, Inc., L2500727.Up.Fts.B 19.88 2027-11-25	-	0.000%
554	Sold PEN Bought USD 20251027	-	0.000%
555	Vodafone Group Plc 6.25 11/30/2032	-	0.000%
556	Upstart Network, Inc., L2250070.Up.Fts.B 12.15 2026-12-14	-	0.000%
557	Edison International 5.25% 3/15/2032	-	0.000%
558	Drb5386288.Srdup 30.52 2028-05-23	-	0.000%
559	Copper Futures, May-2026,Eth	-	0.000%
560	Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07	-	0.000%
561	Morgan Stanley & Co. International Plc	-	0.000%
562	Bristol Industrial Development Board Pinnacle Project State Sales Tax Revenue Bonds 0 12/01/2026	-	0.000%
563	Kazakhstan Government Bond - Meukam 5% 04/18/2028 5 2028-04-18	-	0.000%
564	Lendingclub Corp. - Lcx Pm, 188825826.Lc.Fts.B 23.49 2027-04-28	-	0.000%
565	Bought CHF Sold USD 20251002	-	0.000%
566	Purchased Eur / Sold Usd	-	0.000%
567	Japan Government Twenty Year Bond 0.5 2036-09-20	-	0.000%
568	Upstart Network, Inc., L2251393.Up.Fts.B 20.81 2026-12-14	-	0.000%
569	Prosper Funding Llc, 1714627.Ps.Fts.B 11.4 2027-02-17	-	0.000%
570	Upstart Network, Inc., Fw2502187.Up.Fts.B 26.63 2027-01-25	-	0.000%
571	Freedom Financial Asset Management Llc, App-13511680.Fp.Fts.B 12.84 2026-05-05	-	0.000%
572	Upstart Network, Inc., L2500086.Up.Fts.B 7.95 2027-01-24	-	0.000%
573	Upstart Network, Inc., L2502439.Up.Fts.B 18.98 2027-01-25	-	0.000%
574	Freedom Financial Asset Management Llc, App-15048744.Fp.Fts.B 16.49 2027-07-31	-	0.000%
575	Upstart Network, Inc., Fw2251249.Up.Fts.B 10.34 2026-12-14	-	0.000%
576	Freedom Financial Asset Management Llc, App-13527002.Fp.Fts.B 15.59 2026-05-19	-	0.000%
577	Cnh/Usd	-	0.000%
578	National Australia Bank Ltd/New York 4.9%06/13/2028	-	0.000%
579	Purchased EUR / Sold USD	-	0.000%
580	Bx Trust, Series 2024-Airc, Class A, (1-Month Usd Cme Term Sofr + 1.691%) 5.364% 8/15/2039	-	0.000%
581	Tri-Party Bofa Securities Inc. 4.200000%	-	0.000%
582	Rfrf USD Sf+26.161/1.5* 7/20/23-6Y* Cme	-	0.000%
583	Call Mxn Vs. Put Usd, Strike @17.300, Expires 05/13/26 (Counterparty: Jpmcb)	-	0.000%
584	Bought ILS Sold USD 20251015	-	0.000%
585	DRB5186167.SRDUP	-	0.000%
586	Upstart Network, Inc., L2249782.Up.Fts.B 24.98 2026-12-14	-	0.000%
587	Pay 6-Month HUF-Bbr 6.65% 03/13/2030	-	0.000%
588	Mplx, Lp 5.40% 9/15/2035	-	0.000%
589	Forward Foreign Currency Contract	-	0.000%
590	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	0.000%
591	City Of Lubbock Tx Electric Light & Power System Revenue 5 2041-04-15	-	0.000%
592	Upstart Network, Inc., L2502134.Up.Fts.B 9.38 2027-01-25	-	0.000%
593	Lad Auto Receivables Trust, Series 2023-1, Class D, 7.30% 6/17/2030	-	0.000%
594	Freedom Financial Asset Management Llc, App-10745909.Fp.Fts.B 17.99 2026-10-16	-	0.000%
595	Freddie Mac Pool #Sd8166 2.00% 9/1/2051	-	0.000%
596	Tennessee Housing Development Agency Residential Finance Program Bonds 3.75 07/01/2039	-	0.000%
597	Upstart Network, Inc., Fw2032325.Up.Fts.B 31.07 2026-11-12	-	0.000%
598	Upstart Network, Inc., L2102751.Up.Fts.B 16.5 2026-11-23	-	0.000%
599	Gnma2 30Yr 7 10/20/2053 7 2053-10-20	-	0.000%
600	Hyundai Capital America 5.00% 1/7/2028	-	0.000%
601	Constellation Brands Inc 3.75% 5/1/2050	-	0.000%
602	Immobiliare Grande Distribuzione S Regs 4.45% Nov 04, 2030	-	0.000%
603	Prosper Funding Llc, 1695787.Ps.Fts.B 11.7 2027-01-14	-	0.000%
604	Trs Mehco	-	0.000%
605	Upstart Network, Inc., Fw1902353.Up.Fts.B 5.71 2026-10-22	-	0.000%
606	Upstart Network, Inc., Fw2101678.Up.Fts.B 26.5 2026-11-23	-	0.000%
607	Long: Ss1w5i6 Cds Usd R F 1.00000 Is1w5i6 Ccpsovereign / Short: Ss1w5i6 Cds Usd P V 03mevent Is1w5j7 Ccpsovereign	-	0.000%
608	Tricon Residential Trust, Series 2021-Sfr1, Class A, 1.943% 7/17/2038	-	0.000%
609	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.000%
610	Freedom Financial Asset Management Llc, App-11111264.Fp.Fts.B 16.49 2026-12-20	-	0.000%
611	Upstart Network, Inc., L2501977.Up.Fts.B 12.89 2027-01-25	-	0.000%
612	Prosper Funding Llc, 1685634.Ps.Fts.B 12.5 2027-11-14	-	0.000%
613	Comcast Corp. 1.50% 2/15/2031	-	0.000%
614	Freedom Financial Asset Management Llc, App-11801830.Fp.Fts.B 16.49 2027-05-31	-	0.000%
615	South Carolina State Housing Finance & Development Authority 5 2027-12-01	-	0.000%
616	Silgan Holdings, Inc., 4.13%, Due 02/01/2028	-	0.000%
617	City Of New York Ny 5.39%10/01/2055	-	0.000%
618	Fixed Inc Clearing Corp.Repo	-	0.000%
619	Sell Usd / Buy Cad	-	0.000%
620	Upstart Network, Inc., L2032849.Up.Fts.B 19.14 2026-11-12	-	0.000%
621	Trinitas Clo Xvii Ltd. 5.034% 10/20/2034 5.034 2034-10-20	-	0.000%
622	Fannie Mae Pool Cb3242 3.00% 4/1/2052	-	0.000%
623	Long: S9D12E7Y3 Irs Czk R F 3.50000 99D12E7Y3 Ccpvanilla / Short: S9D12E7Y3 Irs Czk P V 06Mpribo 99D12E7X5 Ccpvanilla	-	0.000%
624	Fnma 30Yr Umbs 6 10/01/2053 6 2053-10-01	-	0.000%
625	Ivory Coast Government International Bond	-	0.000%
626	Maryland St Economic Dev Corp Port Facs Rev Var 01-Jul-2048	-	0.000%
627	NZD/USD Fwd 20251104	-	0.000%
628	220050772.Srdlc 19.99 2028-09-16	-	0.000%
629	Garda World Security Corp 7.314 02/01/2029	-	0.000%
630	Dominican Republic International Bond 0.0685 01/27/2045	-	0.000%
631	12M10Y_05/01/26_3.62%_Baml	-	0.000%
632	Bank Of Montreal 4.7%09/14/2027	-	0.000%
633	Savor Acquisition Inc 7.55 2032-02-19	-	0.000%
634	U.S. Treasury 4.625% 4/30/2029	-	0.000%
635	Janus Henderson Cash Liquidity Fund Llc	-	0.000%
636	Prosper Funding Llc, 1750735.Ps.Fts.B 16 2027-05-15	-	0.000%
637	Ithaca Energy (North Sea) Plc 8.125% 10/15/2029	-	0.000%
638	Hertz 2025-3A A Hertz 2025-3A A	-	0.000%
639	Upstart Network, Inc., Fw2102727.Up.Fts.B 24.84 2026-11-23	-	0.000%
640	Forward Foreign Currency Contract	-	0.000%
641	Forward Foreign Currency Contract	-	0.000%
642	American Honda Finance 4.9000% Mat 01/10/2034	-	0.000%
643	Fnma Remics Flt 07/40	-	0.000%
644	Hamilton Projects Acquiror Llc 9.22986 06/17/2027	-	0.000%
645	NIKKEI 225 INDEX	-	0.000%
646	Upstart Network, Inc., Fw2252023.Up.Fts.B 28.67 2026-12-15	-	0.000%
647	Sold TWD Bought USD 20251020	-	0.000%
648	Bought Zar / Sold USD 4602300% 12/28/7092	-	0.000%
649	State Of Wisconsin 5 05/01/2032	-	0.000%
650	Upstart Network, Inc., L2102939.Up.Fts.B 13.35 2026-11-23	-	0.000%
651	Upstart Network, Inc., Fw2972220.Up.Fts.B 26.42 2027-04-19	-	0.000%
652	California Infrastructure & Ec 4.125% 10/01/2047	-	0.000%
653	Cds Boeing Co/The	-	0.000%
654	FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032	-	0.000%
655	Kentucky Municipal Power Agency 6.49% 09/01/2037	-	0.000%
656	Purchased Usd / Sold Czk	-	0.000%
657	EURO Stoxx 50 Volatility Index	-	0.000%
658	Freedom Financial Asset Management Llc, App-15054013.Fp.Fts.B 17.99 2026-07-20	-	0.000%
659	Upstart Network, Inc., Fw2501561.Up.Fts.B 21.33 2027-01-25	-	0.000%
660	Upstart Network, Inc., L2250334.Up.Fts.B 24.44 2026-12-14	-	0.000%
661	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.625 07/01/2040	-	0.000%
662	Franklin County Convention Facilities Authority 5 2033-12-01	-	0.000%
663	San Mateo Un High Sch Dist 02b	-	0.000%
664	Veon Holdings Bv 3.38% 11/25/2027	-	0.000%
665	Kazakhstan Government International Bond 5.500 07/01/2037 5.5 2037-07-01	-	0.000%
666	California Resources Corp	CRC	0.000%
667	Expand Energy Corp. 7.5 10/01/2026	-	0.000%
668	Dsg Topco Inc Exit Tl 1St Lien 12.0% 12-31-28	DSPORT L 01/03/28 1	0.000%
669	Endo Guc Trust Units Cl A-1	-	0.000%
670	Murray Energy Corp.	-	0.000%
671	Prosper Funding Llc, 1744328.Ps.Fts.B 14.89 2027-04-15	-	0.000%
672	Upstart Network, Inc., Fw2249983.Up.Fts.B 30.63 2026-12-14	-	0.000%
673	Fx Forward Contract: USD/EUR Settle 2026-01-09	-	0.000%
674	Upstart Network, Inc., L2497797.Up.Fts.B 12.7 2027-01-24	-	0.000%
675	Transdigm Inc 6.625% 3/1/2032	-	0.000%
676	Santander Drive Auto Receivables Trust 2022-2 3.76%07/16/2029	-	0.000%
677	Upstart Network, Inc., L2500808.Up.Fts.B 14.3 2027-01-25	-	0.000%
678	Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class A, 1.38% 8/20/2027	-	0.000%
679	Upstart Network, Inc., L1729858.Up.Fts.B 25.05 2027-02-17	-	0.000%
680	Freedom Financial Asset Management Llc, App-10460831.Fp.Fts.B 21.99 2026-09-19	-	0.000%
681	North Housing 3.125 2043-03-27	-	0.000%
682	Forward Air 9/23 Cov-Lite Tlb 9/30/2030 8.3383308 2030-09-30	-	0.000%
683	Reverse Repo Hsbc Bank Plc	-	0.000%
684	Purchased Usd / Sold Eur	-	0.000%
685	Freedom Financial Asset Management Llc, App-10704368.Fp.Fts.B 14.99 2026-10-16	-	0.000%
686	Arizona Industrial Development Authority 3 2036-07-01	-	0.000%
687	Fannie Mae Connecticut Avenue Securities Trust 5.983 01/25/2044 5.983 2044-01-25	-	0.000%
688	Csail 2017-Cx10 Commercial Mortgage Trust 3.46%11/15/2050	-	0.000%
689	Onslow Bay Financial Llc Series 2019-Exp3, Class 2A1B, Variable Rate, Due 10/25/2059	-	0.000%
690	Upstart Network, Inc., Fw2500654.Up.Fts.B 31.21 2027-01-25	-	0.000%
691	Landwirtschaftliche Rentenbank 4.13%05/28/2030	-	0.000%
692	Freedom Financial Asset Management Llc, App-11187454.Fp.Fts.B 22.49 2026-11-10	-	0.000%
693	Prosper Funding Llc, 1707746.Ps.Fts.B 9.45 2027-02-14	-	0.000%
694	Tc Ziraat Bankasi As 8.994 08/02/2034	-	0.000%
695	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.000%
696	Southern California Edison Co. 5.75% 4/1/2035	-	0.000%
697	Westlake Corp. 4.375% 11/15/2047	-	0.000%
698	Commscope Technologies Llc 5.000 03/15/2027 5 2027-03-15	-	0.000%
699	Freedom Financial Asset Management Llc, App-10868780.Fp.Fts.B 14.49 2036-02-27	-	0.000%
700	United Overseas Bank Ltd 0.1 2029-05-25	-	0.000%
701	Receive 1-Day USD-Sofr Compounded-Ois 3.464 11/15/2049	-	0.000%
702	Amplify Energy Corp	AMPY	0.000%
703	Anagram International, Inc. / Anagram Holdings LLC	-	0.000%