BINC ETF

$52.19

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AUM$17.4B

TER0.40%

Holdings3,889

BINC ETF

$52.19

iShares Flexible Income Active ETF

AUM$17.4B

TER0.40%

Holdings3,889

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Showing top 20 of 3889 holdings— Unlock all holdings(as of Nov 28, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	-	Fannie Mae Or Freddie Mac 01/01/2049	6.12%	959,800,000	$887.47M	••••••	••••••••	••••••••
2	-	Fannie Mae Or Freddie Mac\|6\|12/13/2023, 6.00%, 12/13/23	2.94%	415,469,000	$426.20M	••••••	••••••••	••••••••
3	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	2.58%	374,532,284	$374.72M	••••••	••••••••	••••••••
4	-	Fnma/Fhlg Tba Issuer	2.10%	329,161,647	$304.30M	••••••	••••••••	••••••••
5	HYG	Ishares Iboxx $ High Yield Corporate Bond Fund	1.90%	3,415,670	$275.61M	••••••	••••••••	••••••••
6	-	Cash Collateral Morgan Stanley Int 3.95 May 18, 2030	1.79%	259,990,000	$259.99M	••••••	••••••••	••••••••
7	-	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	1.42%	32,006,800,000	$205.94M	••••••	••••••••	••••••••
8	LQD	Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)	0.98%	1,284,300	$142.78M	••••••	••••••••	••••••••
9	-	Spain (Kingdom Of) 3.15 04/30/2035	0.53%	64,741,000	$76.79M	••••••	••••••••	••••••••
10	-	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	0.52%	66,533,272	$75.77M	••••••	••••••••	••••••••
11	-	Bought KWD Sold USD 20270610	0.46%	349,117	$66.45M	••••••	••••••••	••••••••
12	-	Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000	0.42%	50,682,000	$61.07M	••••••	••••••••	••••••••
13	-	Beignet Investor Llc 144A 6.58% May 30, 2049	0.37%	49,726,000	$53.68M	••••••	••••••••	••••••••
14	-	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	0.36%	1,604,663,000	$52.52M	••••••	••••••••	••••••••
15	-	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	0.36%	285,556	$51.54M	••••••	••••••••	••••••••
16	-	France (Republic Of) 3.2 05/25/2035	0.33%	41,592,367	$48.43M	••••••	••••••••	••••••••
17	-	Republic Of South Africa 8.000000% 01/31/2030	0.32%	752,032,422	$46.09M	••••••	••••••••	••••••••
18	-	Cash Collateral USD Sgaft 3.95 Dec 31, 2049	0.31%	44,356,000	$44.36M	••••••	••••••••	••••••••
19	-	Republic Of Poland Government Bond 5.75% 04/25/2029	0.31%	152,848,000	$45.65M	••••••	••••••••	••••••••
20	-	Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000	0.30%	35,629,000	$42.85M	••••••	••••••••	••••••••

3869+ more holdings available

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BINC ETF All Holdings

BINC holdings total 3889 positions. The top 10 holdings account for 20.9% of the fund, led by Fannie Mae Or Freddie Mac 01/01/2049 at 6.1%, Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23 at 2.9%, Blackrock Cash Funds: Institutional, Sl Agency Shares at 2.6%.

BINC portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Other at 55.8%.

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

BINC ETF Holdings

2636 of 3889 holdings

Sector

Industry

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1
Fannie Mae Or Freddie Mac 01/01/2049
Other
6.12%
2
Fannie Mae Or Freddie Mac|6|12/13/2023, 6.00%, 12/13/23
Other
2.94%
3
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
2.58%
4
Fnma/Fhlg Tba Issuer
Other
2.10%
5
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
1.90%
6
Cash Collateral Morgan Stanley Int 3.95 May 18, 2030
Other
1.79%
7
Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030
Other
1.42%
8
Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)
LQDFinancials
0.98%
9
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.53%
10
Ireland Government Bond /EUR/ Regd Reg S 2.60000000
Other
0.52%
11
Bought KWD Sold USD 20270610
Other
0.46%
12
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other
0.42%
13
Beignet Investor Llc 144A 6.58% May 30, 2049
Other
0.37%
14
Us 10Yr Note (Cbt)Mar26 Xcbt 20260320
Other
0.36%
15
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
Other
0.36%
16
France (Republic Of) 3.2 05/25/2035
Other
0.33%
17
Republic Of South Africa 8.000000% 01/31/2030
Other
0.32%
18
Cash Collateral USD Sgaft 3.95 Dec 31, 2049
Other
0.31%
19
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.31%
20
Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000
Other
0.30%
21
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.29%
22
Mexican Bonos Bonds 05/33 7.5
Other
0.29%
23
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other
0.28%
24
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other
0.28%
25
Fannie Mae Or Freddie Mac
Other
0.25%
26
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000
Other
0.24%
27
Morgan Stanl V/R 03/02/29/EUR
Other
0.24%
28
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.20%
29
Adler Financing Sarl 0 12/31/2028
Other
0.20%
30
MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030
Other
0.20%
31
Missouri St Health & Edl Facs Auth
Other
0.19%
32
Oro USD 10Y P 4.28000 L 03/20/25 Jpm
Other
0.19%
33
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials
0.18%
34
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
0.18%
35
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.18%
36
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.18%
37
Kreditanstalt Fur Wiederaufbau
Other
0.17%
38
Urzad Rady Ministrow 4.75% 07/25/2029
Other
0.17%
39
Cbs Corp Jun20 40 Call
Other
0.17%
40
Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.
Other
0.17%
41
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.16%
42
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.16%
43
Republic Of Colombia 5.75% Nov 03/27
Other
0.16%
44
Colombian Tes 7.75 2030-09-18
Other
0.16%
45
Fannie Mae Or Freddie Mac
Other
0.16%
46
Fnma/Fhlg Tba Issuer
Other
0.16%
47
Atos Se 9 12/18/2029
Other
0.15%
48
Baylor Scott & White Hol 4.185% 11/15/2045
Other
0.15%
49
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.15%
50
Fnma_25-31A Fa 5.61 Jun 25, 2054
Other
0.15%
51
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.15%
52
Cpn Retail Growth Leaseh-for
Other
0.15%
53
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.14%
54
Peru (Republic Of) 144A 6.85 Aug 12, 2035
Other
0.14%
55
Spain Government Bond 3.45% 10/31/2034
Other
0.14%
56
Indiana Finance Authority 5 2029-02-01
Other
0.14%
57
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.14%
58
Xf5467 Fc 10/25/2054 5.91
Other
0.14%
59
Xfhr5458 Df 5.83 10/25/2054
Other
0.14%
60
Fhlmc_5511 Qf 5.69 03/25/2055
Other
0.14%
61
Mfa 2025-Nqm4 Trust 08/01/2070
Other
0.14%
62
MXN CASH
Other
0.14%
63
Banque Federative Du Credit Mutuel Regs 4 01/15/2035
Other
0.14%
64
United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030
Other
0.14%
65
Chase Home Lending Mortgage Trust 6.355 10/25/2057 6.355 2057-10-25
Other
0.14%
66
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.14%
67
Swp: Ois 3.739200 31-Oct-2029 Sof 3.74% Oct 31, 2029
Other
0.13%
68
Semt_25-12 A5 144A 5 Dec 25, 2055
Other
0.13%
69
Verus_25-11 A1 144A 4.91 Nov 25, 2070
Other
0.13%
70
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.13%
71
Fnma/Fhlg Tba Issuer
Other
0.13%
72
Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000
Other
0.13%
73
Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055
Other
0.12%
74
Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070
Other
0.12%
75
Gs Finance Corp Mtn 8.75 02/14/2030
Other
0.12%
76
Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065
Other
0.12%
77
Omfit_24-1A 5.79%05/14/2041
Other
0.12%
78
Rram 20-8 A1R Clo 144A Frn (Tsfr3M+135) 07-15-37
Other
0.12%
79
Almaviva The Italian Innovation Co Regs 5 10/30/2030
Other
0.12%
80
Contourglobal Power Holdings Sa
Other
0.12%
81
Currency Contract - USD
Other
0.12%
82
Block, Inc., 6494237.SQ.FTS.B
Other
0.12%
83
Bought KZT Sold USD 20251215
Other
0.12%
84
Wells Fargo & Company Mtn Regs 2.94 07/22/2028
Other
0.12%
85
Banco De Sab V/R 02/07/29/EUR
Other
0.12%
86
Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15
Other
0.12%
87
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.12%
88
Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01
Other
0.12%
89
Zegona Finance Plc 6.75 07/15/2029
Other
0.12%
90
Uk Clearing House Limited
Other
0.12%
91
Fnma_25-32A Fa 5.56 May 25, 2055
Other
0.11%
92
Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)
Other
0.11%
93
Philippine Government Bonds 04/35 6.375
Other
0.11%
94
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other
0.11%
95
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.11%
96
Bought KZT Sold USD 20260311
Other
0.11%
97
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.11%
98
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.11%
99
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.11%
100
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.11%
101
Tucson Electric Power Co 1.5% 8/1/2030
Other
0.11%
102
Banque Fed Cred Mutuel 1.25 06/03/2030
Other
0.11%
103
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.11%
104
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.11%
105
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other
0.10%
106
Chase_25-12 A4A 144A 5.5 Sep 25, 2056
Other
0.10%
107
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.10%
108
Verus_25-6 A1 144A 5.42% Jul 25, 2070
VERUS 2025-6 A1Financials
0.10%
109
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.10%
110
Fedex Corp Jan20 160 Call
Other
0.10%
111
Softbank Group Corp Regs 6.38 Jul 10, 2033 6.38 2033-07-10
Other
0.10%
112
Sold IDR Bought USD 20251015
Other
0.10%
113
Federal Farm Credit System
Other
0.10%
114
Kingdom Of Belgium Government Bond 0 2031-10-22
Other
0.10%
115
Wintershall Dea Finance Bv Regs 4.36 10/03/2032
Other
0.10%
116
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other
0.10%
117
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.10%
118
Albion Financing 1 Sarl Regs 5.38% May 21, 2030
Other
0.10%
119
American 4.625% 05/16/31
Other
0.10%
120
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.10%
121
Czech Republic Government Bond Bonds 11/32 4.5
Other
0.10%
122
Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060
Other
0.10%
123
Calpine Corp 4.5 02/15/2028
Other
0.10%
124
Rapeseed Oil Fut May26
Other
0.10%
125
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.10%
126
Lme Copper Base Metal
Other
0.10%
127
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.10%
128
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.10%
129
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other
0.10%
130
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other
0.10%
131
Homes 2025-Nqm2 Trust
Other
0.10%
132
Homes_25-Nqm5 A1 144A 5.03 Sep 25, 2070
Other
0.10%
133
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.10%
134
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.10%
135
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 01/01/2026
Other
0.10%
136
Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR
Other
0.10%
137
Electricite De France Regs 6.13 Jun 02, 2034
Other
0.10%
138
Opal Bidco Sas Regs 5.5 03/31/2032
Other
0.10%
139
Citigroup Inc 3.75 05/14/2032
Other
0.09%
140
Rojana Indus Park Pcl Nvdr
Other
0.09%
141
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.09%
142
California Buyer Limited Regs 5.63 02/15/2032
Other
0.09%
143
Us Bancorp 3.81 05/21/2028
Other
0.09%
144
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.09%
145
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.09%
146
Zf Europe Finance Bv 2.5 10/23/2027
Other
0.09%
147
Vcc_25-3 A 144A 5.87% Jun 25, 2055
VCC 2025-3 AFinancials
0.09%
148
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.09%
149
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.09%
150
Electricite De France Sa
Other
0.09%
151
5496535587 Trowe Equityoption---20260116
Other
0.09%
152
Nigeria Omo Bill
Other
0.09%
153
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other
0.09%
154
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.09%
155
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.09%
156
Forward Foreign Currency Contract
Other
0.09%
157
China Aoyuan Group Ltd
Other
0.09%
158
EUR/USD 0 Dec 17, 2025
Other
0.09%
159
Forward Foreign Currency Contract
Other
0.09%
160
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.09%
161
Fnma_24-75 Fc 10/25/2054 6.12
Other
0.09%
162
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.09%
163
Freddie Mac
Other
0.09%
164
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.09%
165
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.09%
166
Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.09%
167
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.09%
168
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.09%
169
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.09%
170
Dentsply Sirona I V/R 09/12/55
Other
0.09%
171
Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030
Other
0.09%
172
Traton Finance Luxembourg Sa Regs 4.22 01/21/2026
Other
0.09%
173
Vf Corp. 4.25 03/07/2029
Other
0.09%
174
Ipd 3 Bv 5.5 06/15/2031
Other
0.09%
175
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.09%
176
Bx Trust 2023-Delc Bx 2023 Delc A 144A 06/15/2038
Other
0.09%
177
Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A
Other
0.09%
178
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.09%
179
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other
0.09%
180
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other
0.09%
181
Dbc_25-Dbc A 144A 5.4% Nov 15, 2042
Other
0.09%
182
Aomt_24-12 A1 144A 5.65 10/25/2069
Other
0.08%
183
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other
0.08%
184
Bx 2024-Vlt4 A 06/15/2041
Other
0.08%
185
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other
0.08%
186
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.08%
187
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.08%
188
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.08%
189
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.08%
190
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.08%
191
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.08%
192
Drmt_25-Inv1 A1 144A 5.09 Nov 25, 2060
Other
0.08%
193
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.08%
194
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
195
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.08%
196
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
197
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.08%
198
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.08%
199
Denmark Government Bond 0.5% 11/15/2027
Other
0.08%
200
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.08%
201
Csc Holdings Llc 11.250% 05/15/2028
Other
0.08%
202
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.08%
203
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.08%
204
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.08%
205
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other
0.08%
206
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.08%
207
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.08%
208
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.08%
209
Citibank Na
Other
0.08%
210
Eurogrid Gmbh 3.598% 02/01/2029 Regs 3.598% 02/01/2029
Other
0.08%
211
State Of Nevada, County Of Clark, Airport System Rev. Bonds (Mccarran International Airport), Series 2019-B, 5.00% 7/1/2033
Other
0.08%
212
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other
0.08%
213
Heineken Nv Mtn Regs 4.24 Nov 14, 2045
Other
0.08%
214
Wp/Ap Telecom Holdings Iii Bv
Other
0.08%
215
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.08%
216
North Haven Private Income Fund Llc 5.125 2028-09-25
Other
0.08%
217
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.08%
218
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.08%
219
Plrs_25-3X A Regs 5.78 Oct 27, 2069
Other
0.08%
220
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.08%
221
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.08%
222
1345 Tr 2025-Aoa
Other
0.08%
223
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.08%
224
Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070
Other
0.08%
225
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.08%
226
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.08%
227
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.08%
228
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.08%
229
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other
0.08%
230
Eaton Corp Plc Oct19 87.5 Call
Other
0.08%
231
Amber Finco Plc 6.625 07/15/2029
Other
0.08%
232
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.08%
233
Alphabet Inc 4.38 Nov 06, 2064
Other
0.08%
234
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.08%
235
Fhlmc_5458C Fb 10/25/2054 6.49
Other
0.08%
236
Gcat_25-Nqm6 A1 144A 4.93% Oct 25, 2070
Other
0.08%
237
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.08%
238
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
239
Hilt_24-Orl 6.8412%05/15/2037
Other
0.08%
240
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.08%
241
Lncr_25-Cre9 A 144A 5.43 Aug 18, 2042
Other
0.08%
242
Elmwood Clo Iii Ltd. 6.7006% 07/18/2037
Other
0.07%
243
Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1
Other
0.07%
244
Gsat_25-Bmf A 144A 5.84 Jul 15, 2040
Other
0.07%
245
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.07%
246
Lba Tr 2024-Bolt Tsfr1M+159.11 06/15/2026 144A 0.068911% 06/15/2026
Other
0.07%
247
Mac Trust 5.95 2040-10-15
Other
0.07%
248
Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A
Other
0.07%
249
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.07%
250
MF1_25FL20 A 144A 0 Feb 18, 2043
Other
0.07%
251
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.07%
252
Currency Contract - USD
Other
0.07%
253
California St Muni Fin Auth Spl Tax 5%, Due 09/01/2039
Other
0.07%
254
East1_25-1 A Regs 5.6 Feb 25, 2058
Other
0.07%
255
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.07%
256
Societe Generale Sa Mtn Regs 5.75 01/22/2032
Other
0.07%
257
Volkswagen Leasing Gmbh Regs 3.63 Oct 11, 2026
Other
0.07%
258
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.07%
259
Univ_25-Apts B 144A 5.75 Nov 15, 2042
Other
0.07%
260
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other
0.07%
261
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.07%
262
Food Service Project Sl /EUR/ Regd Reg S 5.50000000
Other
0.07%
263
Credit Agricole Sa /Eur/ Regd V/R Reg S Emtn 0.50000000
Other
0.07%
264
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.07%
265
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.07%
266
Cooperatieve V/R 01/27/28/EUR
Other
0.07%
267
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.07%
268
Air Products And Chemicals Inc 2.95% May 14, 2031
Other
0.07%
269
Board Of Trade Of The City Of Chicago, Inc.
Other
0.07%
270
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.07%
271
Univision Communications, Inc. 8.443 05/05/2028
Other
0.07%
272
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.07%
273
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.07%
274
San Mateo Foster City Public Financing
Other
0.07%
275
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.07%
276
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035
Other
0.07%
277
2Qbtx 02/09/2026 P19.79
Other
0.07%
278
8621119.Srdsq
Other
0.07%
279
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.07%
280
Orsted A/S Regs 2.5% Dec 31, 2049
Other
0.07%
281
Hive_25-1 A Regs 0 Nov 21, 2045
Other
0.07%
282
Greenko Power Ii, Ltd. 4.30% 12/13/2028
Other
0.07%
283
Gategroup Finance Lux Sa 3 02-28-2027
Other
0.07%
284
Volkswagen Leasing Gmbh Regs 3.63 Oct 11, 2026
Other
0.07%
285
Dwson_25-1 A Regs 0 Dec 20, 2032
Other
0.07%
286
AOA_251301 F 144A 8.37 Aug 11, 2042
Other
0.07%
287
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.07%
288
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.07%
289
Sdal Trust 2025-Dal
Other
0.07%
290
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.07%
291
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
292
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.07%
293
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.07%
294
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.07%
295
Areit 2025-Cre10 Ltd Tsfr1M+ 12/17/2029 144A 0.0573794
AREIT 2025-CRE10 AReal Estate
0.07%
296
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.07%
297
Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
AOMT 2025-5 A1Financials
0.07%
298
Ares Liii Clo Ltd|0|10/24/2036 0.00% 10/24/36
Other
0.07%
299
Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034
Other
0.07%
300
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.07%
301
Bain Capital Credit Clo, Limit Bcc 2022 3A A1R 144A
Other
0.07%
302
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.07%
303
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.07%
304
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.07%
305
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.07%
306
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.07%
307
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.07%
308
Capital One Financial Corp 4.49 09/11/2031
Other
0.07%
309
Clarios Global Lp 6.75% 15-sep-2032
Other
0.07%
310
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.07%
311
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.07%
312
Cross 2025-H1 Mortgage Trust 5.74 02/25/2070
Other
0.07%
313
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.07%
314
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.06%
315
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.06%
316
Ares Capital Corp 5.1 01/15/2031
Other
0.06%
317
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.06%
318
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other
0.06%
319
Baha 2024-Mar C 12/29
Other
0.06%
320
Bfld_25-Ewest A 144A 5.85 Jun 15, 2042
Other
0.06%
321
Bamll_25-Nash A 144A 5.76 Sep 15, 2040
Other
0.06%
322
Bfld_25-660F A 144A 5.52% Nov 15, 2042
Other
0.06%
323
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.06%
324
Bx 2024-Palm 6.84% 06/15/2037
Other
0.06%
325
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.06%
326
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.06%
327
Bay 2025-Livn Mortgage Trust
Other
0.06%
328
Bsp_24-38A A 144A 0 01/25/2038
Other
0.06%
329
BHMS_25-ATLS A 144A 6% Aug 15, 2042
BHMS 2025-ATLS AFinancials
0.06%
330
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.06%
331
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.06%
332
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.06%
333
Bx_23-Xl3 A 144A 5.33 01/15/2026
BX 2023-XL3 AFinancials
0.06%
334
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.06%
335
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.06%
336
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.06%
337
Carvl_21-1A A1R 144A 5.18 Mar 31, 2038
Other
0.06%
338
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.06%
339
Ocado Group Plc
Other
0.06%
340
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other
0.06%
341
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.06%
342
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.06%
343
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.06%
344
Admt_24-Nqm6
Other
0.06%
345
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.06%
346
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.06%
347
Omfit 2022-2A 5.24% 04/15/26
Other
0.06%
348
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.06%
349
Pfs Financing Corp 5.14 2030-02-15
Other
0.06%
350
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other
0.06%
351
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.06%
352
Scg 2024-Msp Mortgage Trust 7.041 04/15/2041
Other
0.06%
353
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.06%
354
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.06%
355
Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15
Other
0.06%
356
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.06%
357
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.06%
358
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.06%
359
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.06%
360
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.06%
361
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.06%
362
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.06%
363
Heathrow Finance Plc
Other
0.06%
364
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other
0.06%
365
Medtronic Inc 4.2 Oct 15, 2045
Other
0.06%
366
Pkblu 2024-5A A1 07/27/2037
Other
0.06%
367
Duke Energy Corp 3.75 04/01/2031
Other
0.06%
368
Barclays Plc Regs 4.51 01/31/2033
Other
0.06%
369
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.06%
370
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.06%
371
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.06%
372
Fnma_24-96 Fh 5.47% Dec 25, 2054
FNR 2024-96 FAFinancials
0.06%
373
Xfnr2491 Fb 6.05 01/01/2053
Other
0.06%
374
Fannie Mae
Other
0.06%
375
Fhr_24-5448 Cf 5.73 09/25/2054
Other
0.06%
376
Cnsl_25-4 B 144A 5.77 Dec 20, 2055
Other
0.06%
377
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary
0.06%
378
Gtlnf_13-1Arr Ar2 144A 5.08% Apr 28, 2039
Other
0.06%
379
Gstne_25-Hc4 A 144A 0 Oct 15, 2042
Other
0.06%
380
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.06%
381
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.06%
382
Incref Llc, Series 2025-Fl1, Class A 6.0459588 10/19/2042
INCREF 2025-FL1 AFinancials
0.06%
383
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other
0.06%
384
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other
0.06%
385
Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042
Other
0.06%
386
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.06%
387
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
0.06%
388
MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A
MF1 2024-FL14 AFinancials
0.06%
389
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.06%
390
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
391
Nslt_25-B A1B 144A 5.69% May 15, 2055
Other
0.06%
392
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.06%
393
New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25
NRZT 2024-NQM3 A1Financials
0.06%
394
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.06%
395
Pound Sterling
Other
0.06%
396
Kronos International, Inc. 9.5% 03/15/2029
Other
0.06%
397
Hungary Government Bond
Other
0.06%
398
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.06%
399
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
0.06%
400
Biomarin Pharmaceutical Inc 5.5% 02/15/2034
Other
0.06%
401
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.06%
402
Deutsche Bank Ag
Other
0.06%
403
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.06%
404
Istel_25-2 A1 Regs 0 Jun 25, 2040
Other
0.06%
405
Philippine Government Bond
Other
0.06%
406
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.06%
407
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.06%
408
Elo Saca /Eur/ Regd Reg S Emtn 5.87500000
Other
0.06%
409
Electricite De France Sa 3.75 06-05-2027
Other
0.06%
410
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.06%
411
Credit Agricole London /EUR/ Regd Reg S Emtn 1.87500000
Other
0.06%
412
Imcd Nv 4.875% 09/18/28/EUR/
Other
0.06%
413
Freddie Mac Fhr 5568 Fe
Other
0.06%
414
Cash Collateral USD Xbnpu 3.95 Dec 31, 2049
Other
0.06%
415
Mondelez International, Inc. 4.50% 5/6/2030
Other
0.06%
416
Purchased Thb / Sold Usd
Other
0.06%
417
Nigeria Omo Bill
Other
0.06%
418
EUR Cash 0
Other
0.06%
419
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other
0.06%
420
Interchile Sa 4.5% 6/30/2056
Other
0.06%
421
Irs Ifs Usd
Other
0.06%
422
Korean Won
Other
0.06%
423
Cvs Health Corp Sr Unsecured 08/27 1.3
Other
0.06%
424
Indonesia Government 2038-06-15
Other
0.06%
425
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.05%
426
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.05%
427
Nestle Finance International Ltd.
Other
0.05%
428
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class A 6.9411492 2039-06-15
Other
0.05%
429
Motability Operations Group Plc 3.88 01-24-2034
Other
0.05%
430
ENEL SPA NC5.25 RegS 4.25% Dec 31, 2079
Other
0.05%
431
Star Holding Llc 0% 2031-07-18
Other
0.05%
432
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.05%
433
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other
0.05%
434
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other
0.05%
435
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials
0.05%
436
Efmt_22-2
EFMT 2022-2 A1Financials
0.05%
437
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate
0.05%
438
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.05%
439
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
440
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.05%
441
Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041
Other
0.05%
442
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.05%
443
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.05%
444
Kslcmt_24-Ht2 A 144A 6.25 12/15/2039
Other
0.05%
445
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other
0.05%
446
Nyc_24-3Elv V% 2029-08-15
Other
0.05%
447
Nymt_24-Inv1 A1 144A 5.38 06/25/2069
Other
0.05%
448
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.05%
449
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.05%
450
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.05%
451
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.05%
452
Pmtlt_25-Inv2 A1 144A 6 02/25/2056
Other
0.05%
453
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.05%
454
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.05%
455
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.05%
456
Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
THPT 2023-THL AConsumer Discretionary
0.05%
457
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.05%
458
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care
0.05%
459
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.05%
460
Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050
Other
0.05%
461
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.05%
462
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.05%
463
Afund_25-2 A Regs 0 Jul 20, 2067
Other
0.05%
464
Afund_25-2 A Regs 0 Jul 20, 2067
Other
0.05%
465
Loxam Sas 6.375% 05/31/2029
Other
0.05%
466
Becton Dickinson & Co 3.828000% 06/07/2032
Other
0.05%
467
Nxpi Us 02/20/26 C240
Other
0.05%
468
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.05%
469
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.05%
470
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.05%
471
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.05%
472
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.05%
473
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.05%
474
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.05%
475
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.05%
476
Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029
Other
0.05%
477
Nevada Hs 5.675% 10/01/45
Other
0.05%
478
Loxam Sas 6.375% 05/31/2029
Other
0.05%
479
Arcelormittal CDS 12/20/2025
Other
0.05%
480
ENEL SPA NC5.25 RegS 4.25% Dec 31, 2079
Other
0.05%
481
Iliad Sa Regs 4.25 Jan 09, 2032
Other
0.05%
482
Catawba Nation Gaming Au 8.4661 03/29/2032
Other
0.05%
483
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.05%
484
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.05%
485
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.05%
486
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.05%
487
Angel Oak Mortgage Trust 2022-3
Other
0.05%
488
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.05%
489
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.05%
490
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other
0.05%
491
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.05%
492
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.05%
493
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.05%
494
Bgclo_236Ar A1R 144A 5.67 Jul 20, 2037
Other
0.05%
495
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
496
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.05%
497
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.05%
498
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.05%
499
Colt 2024-7 A1 5.538 12/25/2069
Other
0.05%
500
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.05%
501
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.05%
502
Bp Capital Markets Plc
Other
0.05%
503
Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000
Other
0.05%
504
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other
0.05%
505
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.05%
506
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.05%
507
Angel Oak Mortgage Trust 2024-9
Other
0.04%
508
Angel Oak Mortgage Trust 2024-13
Other
0.04%
509
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
510
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.04%
511
Ares_22-66 A1R2 144A 5.33 Oct 25, 2038
Other
0.04%
512
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.04%
513
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.04%
514
Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041
BFLD 2024-VICT AFinancials
0.04%
515
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials
0.04%
516
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.04%
517
Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26
Other
0.04%
518
Bx_24-Brbk A 144A 7.49 10/15/2041
Other
0.04%
519
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.04%
520
Bx 2025-Vo Vrn 12/15/2044
Other
0.04%
521
Barings Clo Ltd., Series 2022-1A, Class B 7.2294696% 2035-04-15
BABSN 2022-1A BFinancials
0.04%
522
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.04%
523
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.04%
524
Boca_24-Boca 7.2407 08/15/2041
Other
0.04%
525
Brck_25-830B A 144A 0% Dec 10, 2042
Other
0.04%
526
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.04%
527
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.04%
528
Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
Other
0.04%
529
Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039
BX 2022-LBA6 AFinancials
0.04%
530
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials
0.04%
531
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.04%
532
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other
0.04%
533
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.04%
534
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.04%
535
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.04%
536
Carlyle Us Clo 2022-3 Ltd|0|04/20/2037, 0.00%, 04/20/37
Other
0.04%
537
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
538
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.04%
539
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.04%
540
Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050
Other
0.04%
541
Cone Trust 2024-Dfw1 08/15/2026
Other
0.04%
542
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.04%
543
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
544
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.04%
545
Western Asset Management Company 5.533 07/20/2038
Other
0.04%
546
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.04%
547
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.04%
548
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
549
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services
0.04%
550
Drslf_15-40A 6.4724% 08/15/2031
DRSLF 2015-40A AR2Financials
0.04%
551
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.04%
552
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.04%
553
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.04%
554
Apld Comput 9.25 12/30
Other
0.04%
555
Affirm Master Trust Afrmt 2025 1A A 144A
Other
0.04%
556
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
557
Alvin Independent School District/Tx 0.0525 02/15/2050
TX AVNSCD 5.25 02/15Consumer Discretionary
0.04%
558
Us Ultra Bond Cbt Sep25
Other
0.04%
559
Hsbc Holdings Plc Sr Unsecured 07/27 Var
Other
0.04%
560
Rfr USD Sofr/3.64750 01/08/24-10Y Lch
Other
0.04%
561
Platinum Future Oct25 Physical Commodity Future.
Other
0.04%
562
Bracken Midco One 6.75 11/01/2027
Other
0.04%
563
Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029
Other
0.04%
564
Trs Ceres Power Holdings Plc
Other
0.04%
565
Leased And Tenanted Pubs 1 Ltd Tl 13.47 Oct 31, 2029
Other
0.04%
566
Hsbc Holdings Plc Sr Unsecured 07/27 Var
Other
0.04%
567
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.04%
568
Eni Spa /Eur/ Regd V/R /Perp/ Reg S Emtn 4.50000000
Other
0.04%
569
POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000
Other
0.04%
570
Indonesia Gov 7% 02/15/33/Idr
Other
0.04%
571
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.04%
572
New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000
Other
0.04%
573
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.04%
574
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.04%
575
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.04%
576
Octagon Investment Partners Ltd., Series 2019-1A, Class Br 7.1735508% 10/25/2032
OCT43 2019-1A BRFinancials
0.04%
577
Onemain Financial Issuance Tru 6.17 09-15-2036
OMFIT 2023-2A BFinancials
0.04%
578
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.04%
579
Prpm_24-Nqm3 A1 144A 5.23 08/25/2069
Other
0.04%
580
Prpm_24-Nqm4 M1A 144A 6.52 Dec 25, 2069
Other
0.04%
581
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.04%
582
PCMT_25-P11 C 144A 6.56 Aug 10, 2042
Other
0.04%
583
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.04%
584
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.04%
585
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other
0.04%
586
Pcepk_21-1Ar D1R 144A 6.58 Oct 20, 2038
Other
0.04%
587
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.04%
588
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary
0.04%
589
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.04%
590
Republic 4.59% 11/34
Other
0.04%
591
SCG 2025-SNIP A 9/30
Other
0.04%
592
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.04%
593
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.04%
594
Smrt 2022-Mini Smrt 2022-Mini A
SMRT 2022-MINI AFinancials
0.04%
595
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.04%
596
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.04%
597
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.04%
598
Bell_2025-1 4.82 08/15/2055
Other
0.04%
599
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.04%
600
Trest_25-9A A1 144A 5.1% Jan 15, 2039
Other
0.04%
601
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.04%
602
State Of Wisconsin, Public Fin. Auth., Student Housing Rev. Bonds (Chf-Cullowhee, Llc - Western Carolina University Project), Series 2015, 5.25% 7/1/2047
Other
0.04%
603
Us 10Yr Ultra Fut Jun21 Financial Commodity Future.
Other
0.04%
604
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.04%
605
Valeo 1% 08/03/2028 Regs
Other
0.04%
606
GBP Cash 0
Other
0.04%
607
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.04%
608
Synthomer Plc Regs 7.38 05/02/2029
Other
0.04%
609
Electricite De France Sa 5.88 01/22/2029
Other
0.04%
610
Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
Other
0.04%
611
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.04%
612
Commerzbank Ag
Other
0.04%
613
Aroundtown Finance Sarl 5% Dec 31, 2079
Other
0.04%
614
French Republic Government Bond Oat
Other
0.04%
615
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
616
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
617
Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035
Other
0.04%
618
Fs Trust Fs 2024 Hula A 144A
Other
0.04%
619
Fnma_24-63A Fh 5.17% Sep 25, 2054
Other
0.04%
620
Fnma_25-21 Fb 5.64 07/25/2053
Other
0.04%
621
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.04%
622
Xfhr5480G1A Fb 6.31 10/25/2053
Other
0.04%
623
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.04%
624
Jpm5795 Fb 6.15 11/01/2053
Other
0.04%
625
Fhlmc_5505 Fb 5.84 02/25/2055
Other
0.04%
626
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials
0.04%
627
Freddie Mac 5.70517 05/25/2055
Other
0.04%
628
Figre 2024-He4 A 2054-09-25
Other
0.04%
629
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials
0.04%
630
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.04%
631
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other
0.04%
632
Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20
Other
0.04%
633
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.04%
634
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.04%
635
Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
Other
0.04%
636
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.04%
637
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
638
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other
0.04%
639
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.04%
640
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other
0.04%
641
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.04%
642
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.04%
643
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.04%
644
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.04%
645
Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042
Other
0.04%
646
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.04%
647
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.04%
648
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.04%
649
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.04%
650
Lendmark Fdg Tr 2024-1 7.21% 06/21/2032 144A
Other
0.04%
651
Lft_25-1 B 144A 5.33% Sep 20, 2034
Other
0.04%
652
Eli Lilly & Co /EUR/ Regd 1.70000000
LLY 1.7 11/01/49Health Care
0.04%
653
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other
0.04%
654
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.04%
655
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.04%
656
Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16
Other
0.04%
657
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
658
Mariner Finance Issuance Trust 2025-A
Other
0.04%
659
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.04%
660
Mfra Trust Mfra 2024 Nqm2 A1 144A
MFRA 2024-NQM2 A1Financials
0.04%
661
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.04%
662
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.04%
663
Nslt_25-A D 144A 6.05 Mar 15, 2057
Other
0.04%
664
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.04%
665
Neuberger Berman Loan Advisers Clo 40 Ltd
Other
0.04%
666
Synthomer Plc Regs 7.38 05/02/2029
Other
0.04%
667
Cash & Other
Other
0.04%
668
Purchased Usd / Sold Czk
Other
0.04%
669
Volkswagen International Finance Nv 3.875 2027-06-14
Other
0.04%
670
Edp Sa 2054-05-29
Other
0.04%
671
Informa Plc Mtn Regs 3.38 Jun 09, 2031
Other
0.04%
672
Informa Plc Mtn Regs 3.38 Jun 09, 2031
Other
0.04%
673
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.04%
674
Virtusa Corp
Other
0.04%
675
Public Power Corporation Sa Regs 4.25 Oct 31, 2030
Other
0.04%
676
Electricite De France Sa 5.88 01/22/2029
Other
0.04%
677
Volkswagen International Finance Nv 3.875 2027-06-14
Other
0.04%
678
Pepau_25-1 A1A Regs 4.5 Apr 12, 2067
Other
0.04%
679
GBP Cash 0
Other
0.04%
680
Long: Bs25Q70 Irs EUR R V 06MEurib Is25Q81 Ccpvanilla / Short: Bs25Q70 Irs EUR P F .02300 Is25Q70 Ccpvanilla
Other
0.04%
681
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
682
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
683
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.04%
684
Vyspk_22-1Arr Crr 144A 6.37 01/20/2037
Other
0.04%
685
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
0.04%
686
Vcc_24-6 A 144A 5.81 Dec 25, 2054
VCC 2024-6 AFinancials
0.04%
687
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
688
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.04%
689
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.04%
690
Verus Securitization Trust Verus 2025 7 A1 144A
Other
0.04%
691
Vsta 2024-Ces2 A1
Other
0.04%
692
Ht Troplast A /Eur/ Regd Reg S 9.37500000 07/15/28
Other
0.04%
693
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.04%
694
Bankinter Sa V/R /Perp//EUR
Other
0.04%
695
Electricite De France Sa /Eur/ Regd Reg S Emtn 4.12500000
Other
0.04%
696
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.04%
697
Natwest Grou V/R 09/06/28/EUR/
Other
0.04%
698
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.04%
699
Origin Energy Finance /EUR/ Regd Reg S Emtn 1.00000000
Other
0.04%
700
Mplx Lp 5.5% 6/1/2034
Other
0.04%
701
Treasury Note 4 01/31/2029
Other
0.04%
702
Lottomatica Group Spa Regs 4.88% Jan 31, 2031
Other
0.04%
703
United Rentals North Am 3.75 01/15/2032
URI 3.75 01/15/32Industrials
0.03%
704
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other
0.03%
705
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.03%
706
Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052
VCC 2022-3 AFinancials
0.03%
707
Verus_23Inv1 B2 144A 7.47 Feb 25, 2068
Other
0.03%
708
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
709
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.03%
710
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.03%
711
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.03%
712
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
713
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.03%
714
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.03%
715
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.03%
716
Altice Financing Sa 3% 1/15/2028
Other
0.03%
717
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other
0.03%
718
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.03%
719
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.03%
720
Cigna Group (The) 5.25% 1/15/2036
Other
0.03%
721
Texas Instruments Inc 1.9% 9/15/2031
Other
0.03%
722
Lam Rese Cll Opt 01/26 225
Other
0.03%
723
Mfa Financial Inc 7.500%
Other
0.03%
724
Mobico Group Plc 4.25
Other
0.03%
725
Pacific National Finance Pty. Ltd.
Other
0.03%
726
Digital Directions Intl Inc
Other
0.03%
727
Mercedes-Benz International Financ Mtn Regs 2.5 09/05/2028
Other
0.03%
728
Uk Clearing House Limited
Other
0.03%
729
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other
0.03%
730
Youit_25-2 A Regs 2.71 Jan 26, 2036
Other
0.03%
731
Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026
Other
0.03%
732
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other
0.03%
733
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.03%
734
Swop Cds Cdx.Na.Ig.43.V1
Other
0.03%
735
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other
0.03%
736
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.03%
737
Ima Industria Macchine Automatiche Spa
Other
0.03%
738
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.03%
739
PLN Cash 0 -
Other
0.03%
740
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.03%
741
CURRENCY CONTRACT - PHP
Other
0.03%
742
Republic Of Poland 2 2036-08-25
Other
0.03%
743
Ima Industria Macchine Automatiche Spa
Other
0.03%
744
Engie Sa 4.25% 09/06/34
Other
0.03%
745
Foundry Jv Holdco Llc 5.900 01/25/2033 5.9 2033-01-25
Other
0.03%
746
Aeroports De Paris Sa 1.5 2032-07-02
Other
0.03%
747
Preem Holdings Ab 12 2027-06-30
Other
0.03%
748
Ball Corporation 4.25% Jul 01, 2032
Other
0.03%
749
Sold IDR Bought USD 20251015
Other
0.03%
750
Altice France 6.875% 7/15/2032
Other
0.03%
751
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.03%
752
Us Treasury N/B 3.5% 4/30/2030
Other
0.03%
753
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.03%
754
Quad/graphics Inc Oct19 10 Put
Other
0.03%
755
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.03%
756
Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033
Other
0.03%
757
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2052
Other
0.03%
758
Siemens Financieringsmaatschappij Nv 2.875 2028-03-10
Other
0.03%
759
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.03%
760
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.03%
761
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
Other
0.03%
762
Mobico Group Plc 4.25
Other
0.03%
763
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.03%
764
Republic Of Ghana S/Up 07/03/29
Other
0.03%
765
Continuum Energy Aura 9.5 02-24-2027
Other
0.03%
766
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other
0.03%
767
Fbrg_25-1 A Regs 0 Feb 24, 2062
Other
0.03%
768
Asimi_25-2 A Regs 4.79 Dec 16, 2032
Other
0.03%
769
Ziggo Bv
Other
0.03%
770
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.03%
771
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
772
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.03%
773
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.03%
774
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.03%
775
Ocp Clo Ltd., Series 2019-16A, Class Ar 4.9087116 04/10/2033
Other
0.03%
776
Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000
OMFIT 2023-2A A2Financials
0.03%
777
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.03%
778
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032
PSTAT 2024-3A A2Financials
0.03%
779
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.03%
780
Plmrs_19-1Ar2 D1R2 144A 6.76 Aug 14, 2038
Other
0.03%
781
Palmer Square Loan Funding 2022-2 Ltd / Llc 15/10/2030
Other
0.03%
782
Palmer Square Loan Funding Ltd. 0 2032-10-15
PSTAT 2024-1A A1Financials
0.03%
783
Pstat 2025-2A C 7/33 07/15/2033
Other
0.03%
784
Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000
Other
0.03%
785
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.03%
786
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.03%
787
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.03%
788
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
789
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.03%
790
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.03%
791
Regional Management Issuance Series 2024-1, Class D 7.46% 07/15/2036
Other
0.03%
792
Rmit_24-2 C 144A 5.74 12/15/2033
Other
0.03%
793
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.03%
794
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.03%
795
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
796
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.03%
797
Smb 2021-A A2B 1.59% 01/15/53
Other
0.03%
798
Smb_22-C B 144A 5.09 05/16/2050
Other
0.03%
799
Self_24-Strg A 144A 6.24 11/15/2034
Other
0.03%
800
Self_24-Strg E 144A 8.89 11/15/2034
SELF 2024-STRG EFinancials
0.03%
801
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.03%
802
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
803
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.03%
804
Signal Peak Clo 14 Ltd 5.59% 01/22/2038
Other
0.03%
805
Splco_25-13A A1 144A 0% Oct 15, 2038
Other
0.03%
806
Spclo_2511A A1 144A 5.63 Jul 15, 2038
Other
0.03%
807
Ticp_19-14Ar2 Br2 144A 5.82 Jan 20, 2038
Other
0.03%
808
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.03%
809
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.03%
810
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.03%
811
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
812
Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000
STWD 3.625 07/15/26 Financials
0.03%
813
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
814
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
815
Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079
Other
0.03%
816
SUNOCO LP 5.625 3/31
Other
0.03%
817
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
818
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.03%
819
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.03%
820
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.03%
821
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care
0.03%
822
Thayer Park Clo, Ltd. Thayr 2017 1A A1Rr 144A
Other
0.03%
823
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.03%
824
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.03%
825
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.03%
826
Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038
Other
0.03%
827
Trestles Clo Viii, Ltd.
TREST 2025-8A A1Financials
0.03%
828
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.03%
829
Energean Plc Regs 5.63 May 12, 2031
Other
0.03%
830
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.03%
831
Virgin Media Secured Finance Plc
Other
0.03%
832
Forward Foreign Currency Contract
Other
0.03%
833
Ishares Msci South Korea Capped Etf Swap
Other
0.03%
834
Arizona Public Service Co. 5.550 08/01/2033 5.55 2033-08-01
Other
0.03%
835
Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033
Other
0.03%
836
Hong Kong Dollars
Other
0.03%
837
State Of Washington, County Of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 7/1/2058
Other
0.03%
838
Gatx Corp 5.2% 03/15/44
Other
0.03%
839
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.03%
840
India Government Bond 7.16 2050-09-20
Other
0.03%
841
Motabilit 4.% 01/17/30
Other
0.03%
842
Fannie Mae Pool #Bu5234 5.50% 12/1/2054
Other
0.03%
843
Forvia Se Regs 5.63 06/15/2030
Other
0.03%
844
Pacific National Finance Pty. Ltd.
Other
0.03%
845
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.03%
846
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.03%
847
Figre_25-He1 A 144A 5.83 01/25/2055
Other
0.03%
848
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
0.03%
849
Fnma_24-30D Fc 5.78 06/25/2054
Other
0.03%
850
Federal National Mortgage Association, Series 2024-38, Class Fe 6.3853488 06/25/2054
Other
0.03%
851
Fannie Mae 5.85 06/25/2055
Other
0.03%
852
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials
0.03%
853
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other
0.03%
854
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.03%
855
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000
EFMT 2022-3 A1Financials
0.03%
856
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.03%
857
Flat_20-1Arr A1R2 144A 3.89% Nov 20, 2038
Other
0.03%
858
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.03%
859
Foundation Finance Trust 2024-2
Other
0.03%
860
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.03%
861
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.03%
862
Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028
Other
0.03%
863
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.03%
864
Galaxy Xxii Clo Ltd 0% 04-16-2034
Other
0.03%
865
Gnrt 4A Arr 7/37
Other
0.03%
866
Goodls_24-1 A 144A 5.35 10/20/2046
Other
0.03%
867
Gdlp_25-2 A 144A 5.32% Jun 20, 2049
Other
0.03%
868
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.03%
869
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.03%
870
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other
0.03%
871
Gsky_24-2 D 144A 6.43 10/27/2059
Other
0.03%
872
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
873
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.03%
874
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
875
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.03%
876
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.03%
877
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050
Other
0.03%
878
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.03%
879
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.03%
880
Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038
Other
0.03%
881
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.03%
882
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.03%
883
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.03%
884
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.03%
885
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.03%
886
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
887
Kkr_23 A1R 144A 4.97 Oct 20, 2031
Other
0.03%
888
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.03%
889
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.03%
890
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.03%
891
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
892
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.03%
893
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
894
Mhp 2021-Stor Mhp 2021-Stor A
Other
0.03%
895
Mad 2025-1 Vrn 10/15/42
Other
0.03%
896
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.03%
897
Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
Other
0.03%
898
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.03%
899
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials
0.03%
900
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.03%
901
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.03%
902
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.03%
903
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.03%
904
Nyc Trust 2024-3Elv Ser 2024-3Elv Cl D V/R Regd 144A P/P 8.93478000
Other
0.03%
905
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.03%
906
Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A
Other
0.03%
907
Nslt_25-B B 144A 4.98% May 17, 2055
Other
0.03%
908
Forward Foreign Currency Contract
Other
0.03%
909
Credit Agricole Sa Mtn Regs 5.88 12/31/2079
Other
0.03%
910
Energean Plc Regs 5.63 May 12, 2031
Other
0.03%
911
Telefonica Emisiones Sa 4.103 03/08/2027
Other
0.03%
912
Youit_25-2 A Regs 2.71 Jan 26, 2036
Other
0.03%
913
Fannie Mae Pool 4.5 11/01/2052
Other
0.03%
914
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other
0.03%
915
New York Power Authority 5 11/15/2038
Other
0.03%
916
State Of Minnesota 5 2035-08-01
Other
0.03%
917
Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)
Other
0.03%
918
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other
0.03%
919
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.03%
920
Telstra Group Ltd 4 2027-04-19
Other
0.03%
921
PLN Cash 0 -
Other
0.03%
922
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other
0.03%
923
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.03%
924
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.03%
925
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.03%
926
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.03%
927
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.03%
928
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.03%
929
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
930
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.03%
931
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.03%
932
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.03%
933
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.03%
934
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.03%
935
Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15
Other
0.03%
936
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other
0.03%
937
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.03%
938
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.03%
939
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.03%
940
Bbam_25-6A A1 144A 0% Jan 27, 2039
Other
0.03%
941
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
942
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.03%
943
Bx Trust Bx 2025 Lunr A 144A
Other
0.03%
944
Bx_25-Jdi E 144A 7.4 Nov 15, 2042
Other
0.03%
945
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.03%
946
Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041
BX 2024-XL5 AFinancials
0.03%
947
Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031
BATLN 2015-9A ARRFinancials
0.03%
948
Belron (Belron Uk Finance Plc) Tl-B 3 10/01/2031
Other
0.03%
949
Bmark 2025-V18 A3
Other
0.03%
950
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.03%
951
Asset Backed Security 04/20/2037
Other
0.03%
952
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.03%
953
Bravo_23-Nqm8 B1 144A 8.28 Oct 25, 2063
Other
0.03%
954
Bravo_24-Ces2 A1A 144A 5.55 09/25/2054
Other
0.03%
955
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.03%
956
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
957
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other
0.03%
958
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.03%
959
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.03%
960
Cifc_21_4Ar Dr 144A 5.1 07/23/2037
Other
0.03%
961
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.03%
962
Cit Mortgage Loan Trust Citm 2007 1 1M2 144A
Other
0.03%
963
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.03%
964
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.03%
965
Csmc 2020-afc1 Trust
Other
0.03%
966
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.03%
967
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
968
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.03%
969
Egypt Government International Bond
Other
0.03%
970
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.03%
971
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.03%
972
Clf 7 5/8 01/15/34
Other
0.03%
973
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.03%
974
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.03%
975
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.03%
976
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.03%
977
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.03%
978
Cross_25-Ces1 A1A 144A 0 Nov 25, 2060
Other
0.03%
979
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.03%
980
Dk Trust 2024-Spbx 6.85% 03/15/2034
Other
0.03%
981
Danaos Corp 8.5 03/01/2028
DAC 8.5 03/01/28 144Industrials
0.03%
982
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.03%
983
Durst_25-151 A 144A 5.32 Aug 11, 2042
Other
0.03%
984
Efmt_24-Nqm1 A1A 144A 5.71 11/25/2069
Other
0.03%
985
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.02%
986
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.02%
987
Apidos Clo Xxxv, Series 2021-35A, Class A
APID 2021-35A AFinancials
0.02%
988
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.02%
989
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.02%
990
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
991
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.02%
992
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
993
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.02%
994
Baha 2024-Mar B 12/29
Other
0.02%
995
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.02%
996
Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027
BX 2022-CSMO BFinancials
0.02%
997
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.02%
998
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVASM V7.75 PERPFinancials
0.02%
999
Boxer Parent Company Inc Tl-B 6.2 07/30/2031
Other
0.02%
1000
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.02%
1001
Barclays Mortgage Loan Trust Barc 2024 Nqm1 A1 144A 5.903% 01/25/2064
Other
0.02%
1002
Baytex Energy Corp 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy
0.02%
1003
Bluemountain Clo Xxx Ltd 04/15/2035
Other
0.02%
1004
Bx_22-Lba6 E 144A 7.04 Jan 17, 2039
BX 2022-LBA6 EFinancials
0.02%
1005
Cbass_04-Cb2 M1 4.89 Jul 25, 2033
Other
0.02%
1006
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
1007
Cbam 2019-11Ra B
Other
0.02%
1008
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.02%
1009
Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000
Other
0.02%
1010
Cifc_14-4Ra Brr 144A 6.08 Jan 17, 2035
Other
0.02%
1011
Cifc_20-1A
Other
0.02%
1012
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.02%
1013
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.02%
1014
Colt_259 B1 144A 6.83 Sep 25, 2070
Other
0.02%
1015
Colt_25-10 B1 144A 6.86 Oct 25, 2070
Other
0.02%
1016
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.02%
1017
Cgms_21-8Ar Br 144A 5.63 Oct 15, 2038
Other
0.02%
1018
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.02%
1019
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.02%
1020
Chase Home Lending Mortgage Trust Series 2024-3 Chase 2024-3 A4
Other
0.02%
1021
Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028
Other
0.02%
1022
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.02%
1023
Colt 2021-1Rmortgage Pass-Through Ce Ser 2021-1R Cl A1 V/R Regd 144A P/P 0.85700000
Other
0.02%
1024
Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041
COMM 2024-WCL1 BFinancials
0.02%
1025
Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000
Other
0.02%
1026
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy
0.02%
1027
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.02%
1028
Dclo_25-13A A1 144A 0% Jan 20, 2039
Other
0.02%
1029
Duravant (Engineered Machinery Hld Tl-B 5.55 Nov 20, 2032 5.55 2032-11-20
Other
0.02%
1030
Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070
Other
0.02%
1031
Efmt 2025-Nqm3 M1B 6.451 8/25/2070
Other
0.02%
1032
Arifl_23-A B 144A 5.69 02/17/2032
Other
0.02%
1033
Arifl_23-A C 144A 6.03 02/17/2032
Other
0.02%
1034
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1035
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
1036
Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A
Other
0.02%
1037
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027
ACI 4.625 01/15/27 1Consumer Staples
0.02%
1038
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.02%
1039
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.02%
1040
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.02%
1041
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1042
Anchc_25-34 D1 144A 0 Jan 15, 2039
Other
0.02%
1043
Sapp_25-2 A1L Regs 4.47 Feb 12, 2067
Other
0.02%
1044
Median (Median Bv) Tl-B1 8.27 10/14/2027
Other
0.02%
1045
Alixpartners (Alixpartners Llp) Tl-B 5 Aug 12, 2032
Other
0.02%
1046
Council Of Europe Development Bank Mtn Regs 0% Jan 20, 2031
Other
0.02%
1047
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.02%
1048
Nord Anglia Education (Fugue Fin B Tl-B 5.28 Jan 09, 2032
Other
0.02%
1049
Triborough Bridge & Tunnel Authority 3 2034-11-15
Other
0.02%
1050
Sgshr_251X A2 Regs 5.27 May 17, 2037
Other
0.02%
1051
HUF Cash 0 -
Other
0.02%
1052
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other
0.02%
1053
Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031
Other
0.02%
1054
Mosaic Co 5.625% 11/15/2043
Other
0.02%
1055
Kentucky Interlocal School Transportation Association Certificate Of Participation 4.000 03/01/2027
Other
0.02%
1056
Sgshr_251X A2 Regs 5.27 May 17, 2037
Other
0.02%
1057
Currenta Group Holdings Sarl Regs 6.14 May 15, 2032
Other
0.02%
1058
Deutsche Lufthansa Ag 3.75 2028-02-11
Other
0.02%
1059
Univision Communications, Inc., 9.38%, Due 08/01/2032
Other
0.02%
1060
T-Mobile Usa, Inc. 4.950 03/15/2028 4.95 2028-03-15
Other
0.02%
1061
Sapp_25-2 A1L Regs 4.47 Feb 12, 2067
Other
0.02%
1062
Korea Treasury Bond 2 2046-03-10
Other
0.02%
1063
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.02%
1064
Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01
Other
0.02%
1065
Oneok Inc 5.625% 1/15/2028
Other
0.02%
1066
Rubix (Rubix Group Finco Ltd) Tl-B 6.08 Sep 30, 2028 0 2028-09-30
Other
0.02%
1067
Rossini Sarl 6.75% 2029-12-31
Other
0.02%
1068
Rubix (Rubix Group Finco Ltd) Tl-B 6.08 Sep 30, 2028 0 2028-09-30
Other
0.02%
1069
PURCHASED USD / SOLD CNH
Other
0.02%
1070
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.02%
1071
Restaurant Brands Europe (Elvis Uk Tl-B5 5.62 Oct 31, 2031
Other
0.02%
1072
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.02%
1073
Nord Anglia Education (Fugue Fin B Tl-B 5.28 Jan 09, 2032
Other
0.02%
1074
Vivalto Sante (Viv Snt Investissem Tl-B 5.5 Jul 21, 2031 0 2031-07-21
Other
0.02%
1075
L5010566.Srdup 19.32 02/07/2030
Other
0.02%
1076
Eaton Corp Plc Oct19 87.5 Call
Other
0.02%
1077
Vivalto Sante (Viv Snt Investissem Tl-B 5.5 Jul 21, 2031 0 2031-07-21
Other
0.02%
1078
Cds Volkswagen Intl Fin Nv
Other
0.02%
1079
Carnival Corporation 5.75%
Other
0.02%
1080
Usd/ars Fwd
Other
0.02%
1081
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.02%
1082
BRL Cash 0
Other
0.02%
1083
Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031
Other
0.02%
1084
Japan Government Five Year Bond 1.1 2030-06-20
Other
0.02%
1085
205786549.Srdlc
Other
0.02%
1086
Synthetic Cash - Cesr Usd
Other
0.02%
1087
Sold INR Bought USD 20251017
Other
0.02%
1088
Tarkett (Tarkett Participation Sas Tl-B 5.75 Apr 22, 2031 0 2031-04-22
Other
0.02%
1089
Glaxosmithkline Cap Inc Company Guar 05/38 6.375
Other
0.02%
1090
Masorange Holdco Ltd Tl-B 4.57 Mar 25, 2031
Other
0.02%
1091
New York City Ny Hsg Dev Corp Mf Hsg Rev 4.75%, Due 11/01/2040
Other
0.02%
1092
Morrisons (Market Bidco Ltd) Tl-B3 6.55 Nov 04, 2030
Other
0.02%
1093
Caixabank Sa Regs 7.5 12/31/2079
Other
0.02%
1094
Cognita (Lernen Bidco Ltd) Tl-B3A 5.87 Apr 25, 2029
Other
0.02%
1095
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.02%
1096
Republic Of South Africa 8.875000% 02/28/2035
Other
0.02%
1097
Restaurant Brands Europe (Elvis Uk Tl-B5 5.62 Oct 31, 2031
Other
0.02%
1098
Thermo Fisher Scientific Inc 3.65 2034-11-21
Other
0.02%
1099
Tackle Sarl Tl-B 5.32 May 22, 2028
Other
0.02%
1100
Alixpartners (Alixpartners Llp) Tl-B 5 Aug 12, 2032
Other
0.02%
1101
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other
0.02%
1102
Renew Power Pvt Ltd.
Other
0.02%
1103
Vasco_3 A Regs 2.9 Oct 27, 2043
Other
0.02%
1104
Morti_25-1 A Regs 5.07 Sep 22, 2070
Other
0.02%
1105
Dwson_25-1 B Regs 0 Dec 20, 2032
Other
0.02%
1106
Vodafone Group Plc 8 08-30-2086
Other
0.02%
1107
Hungary Government International Bond 02/22/2027
Other
0.02%
1108
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.02%
1109
Umpt_25-St6 B 144A 5.1 Oct 15, 2032
Other
0.02%
1110
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other
0.02%
1111
Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67
Other
0.02%
1112
Vcc_246 M5 144A 10.28 Dec 25, 2054
Other
0.02%
1113
Vcc_25-P2 A 144A 5.46 Oct 25, 2055
Other
0.02%
1114
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
0.02%
1115
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.02%
1116
Voya Clo 2019-2 Ltd
VOYA 2019-2A ARFinancials
0.02%
1117
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.02%
1118
Wehpk_22-1Ar D1R 144A 6.65 Oct 21, 2038
Other
0.02%
1119
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.02%
1120
Wildpk_24-1A A 144A 5.91 10/20/2037
Other
0.02%
1121
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.02%
1122
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.02%
1123
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.02%
1124
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.02%
1125
Electricite De France Sa
Other
0.02%
1126
Mgm China Holdings Ltd 7 1/8 06/26/31
Other
0.02%
1127
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.02%
1128
Stena International Sa Regs 7.25 Jan 15, 2031
Other
0.02%
1129
Mong Duong Finance Holdings Bv
Other
0.02%
1130
United Group Bv /EUR/ Regd V/R Reg S 8.13400000 02/15/31
Other
0.02%
1131
Alimentation Couche- 11-08-2022
Other
0.02%
1132
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.02%
1133
Gasoline Rbob Fut Mar26
Other
0.02%
1134
Viper Energy Partners Llc
Other
0.02%
1135
Busy Bees (Eagle Bidco Ltd) Tl-B 5.75 Feb 20, 2032 0 2032-02-20
Other
0.02%
1136
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.02%
1137
Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var
Other
0.02%
1138
Plrs_25-1 A Regs 5.03 02/26/2068
Other
0.02%
1139
HUF Cash 0 -
Other
0.02%
1140
Utility Debt Securitization Authority 5 12/15/2030
Other
0.02%
1141
Rfr USD Sofr/3.51453 09/03/24-4Y* Lch
Other
0.02%
1142
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.02%
1143
Euro_40X A Regs 3.45 Jun 22, 2037
Other
0.02%
1144
Fannie Mae Pool #Bu8802 2.50% 4/1/2052
Other
0.02%
1145
Autof_4 A Regs 0 Dec 24, 2044
Other
0.02%
1146
Morrisons (Market Bidco Ltd) Tl-B3 6.55 Nov 04, 2030
Other
0.02%
1147
Fannie Mae Pool #Cb2319 2.50% 12/1/2051
Other
0.02%
1148
Ficlo_23-1X Dr Regs 4.84 02/15/2038
Other
0.02%
1149
Elsan (Elsan Sas) Tl-B6 5.5 Jun 16, 2031 0 2031-06-16
Other
0.02%
1150
Freddie Mac Pool 1.05 2027-10-01
Other
0.02%
1151
Valeo Foods Group Ltd / Jersey Tl-B 6.12 Sep 29, 2028
Other
0.02%
1152
Telefonica Europe Bv 2.502%/Var Perp Regs
Other
0.02%
1153
Parts Europe Sa Tl 5.03 Feb 03, 2031 0 2031-02-03
Other
0.02%
1154
Dclo 2024-7A A1A 144A 05.3644 07/20/2037
Other
0.02%
1155
Heimstaden Bostad Ab
Other
0.02%
1156
Freddie Mac Pool #Sd7544 3.00% 7/1/2051
Other
0.02%
1157
Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045
Other
0.02%
1158
Forward Foreign Currency Contract
Other
0.02%
1159
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.02%
1160
Rockford Tower Europe Clo
Other
0.02%
1161
Angolan Government International Bond, 8.2500%, Due 5/9/28
Other
0.02%
1162
Parts Europe Sa Tl 5.03 Feb 03, 2031 0 2031-02-03
Other
0.02%
1163
Groep Brussel Lambert Nv Regs 3.13% Sep 06, 2029
Other
0.02%
1164
Comision Federal De Electricidad 5.75 02/14/2042 5.75 2042-02-14
Other
0.02%
1165
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
Other
0.02%
1166
5-Year Us Treasury Note Future Dec21
Other
0.02%
1167
Autof_4 A Regs 0 Dec 24, 2044
Other
0.02%
1168
Pimco Cme Swap 01/04/2027
Other
0.02%
1169
Masorange Holdco Ltd Tl-B 4.57 Mar 25, 2031
Other
0.02%
1170
Malaysia Government 4.457 03-31-2053
Other
0.02%
1171
Rfr Usd Sofr/3.66500 01/24/24-10Y Lch
Other
0.02%
1172
Euro_40X A Regs 3.45 Jun 22, 2037
Other
0.02%
1173
Bahrain Government International Bond 4.25 2028-01-25
Other
0.02%
1174
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.02%
1175
Malaysia Government 4.457 03-31-2053
Other
0.02%
1176
EUR/USD 0 Mar 18, 2026
Other
0.02%
1177
Awpt_18-10A Br 144A 5.08 Oct 20, 2031
Other
0.02%
1178
Elmw5_41 E 144A 10.32 Jul 15, 2038
Other
0.02%
1179
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.02%
1180
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.02%
1181
Fnma_25-9 Fg 5.69% Mar 25, 2055
Other
0.02%
1182
Fnma_25-63A Df 5.47% Aug 25, 2055
Other
0.02%
1183
Fhlmc_5563A Fh 5.42% Aug 25, 2055
Other
0.02%
1184
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.02%
1185
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.02%
1186
Foundation Finance Trust 2024-2 Ffin 2024-2A A 4.6 03/15/2050
FFIN 2024-2A AFinancials
0.02%
1187
Ffin_231 A 144A 5.67 Dec 15, 2043
Other
0.02%
1188
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.02%
1189
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
1190
Goldentree Loan Management Us Clo 26 Ltd 7.0241% 07/20/2038
Other
0.02%
1191
Glm_25 A 144A 5.2 Apr 20, 2037
Other
0.02%
1192
Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038
Other
0.02%
1193
Gcbsl_24-77A D1 144A 7 Jan 25, 2038
Other
0.02%
1194
Gcbsl_17-19Rarr C1R3 144A 5.69 Oct 20, 2036
Other
0.02%
1195
Homes Trust Homes 2025 Nqm4 B1 144A
Other
0.02%
1196
Homes_25-Afc1 M1 144A 6.39 01/25/2060
Other
0.02%
1197
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.02%
1198
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.02%
1199
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
1200
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.02%
1201
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.02%
1202
Homes_25-Afc4 A1A 144A 0 Nov 25, 2060
Other
0.02%
1203
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.02%
1204
Hyundai Capital America Mtn Regs 5.7 03/27/2030
Other
0.02%
1205
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.02%
1206
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.02%
1207
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.02%
1208
Invco_25-3 D1 144A 0 Oct 15, 2038
Other
0.02%
1209
Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A
Other
0.02%
1210
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.02%
1211
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.02%
1212
Mdpk 2014-14A D1R4 7.172381 2030-10-22
Other
0.02%
1213
Mdpk_25-40R D1 144A 6.91 Oct 16, 2038
Other
0.02%
1214
Mfit_25-A C 144A 0% May 20, 2038
Other
0.02%
1215
Massachusetts School Building Authority 5.25 02/15/2050
Other
0.02%
1216
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.02%
1217
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1218
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
0.02%
1219
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.02%
1220
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.02%
1221
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.02%
1222
Nnslt_25-Ba C 144A 5.38% May 17, 2055
Other
0.02%
1223
Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000
Other
0.02%
1224
Nslt_25-C D 144A 5.82% Jun 22, 2065
Other
0.02%
1225
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.02%
1226
Nrzt_19-nqm4
Other
0.02%
1227
Muz88_25-2A A1R 144A 5.49 Apr 15, 2038
Other
0.02%
1228
Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038
Other
0.02%
1229
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.02%
1230
Ocp Clo 2024-35 Ltd 10.46 10/25/2037
Other
0.02%
1231
Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037
Other
0.02%
1232
Ohalf_151Ar4 D1R4 144A 0 Oct 19, 2038
Other
0.02%
1233
Ocp_24-37A A1 144A 5.88 10/15/2037
Other
0.02%
1234
Ocp_24-38A B 144A 0 01/21/2038
Other
0.02%
1235
Nyc_25300P E 144A 7.39 Jul 13, 2042
Other
0.02%
1236
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
0.02%
1237
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.02%
1238
Oakc_14-10Rarr D1R2 144A 6.77 Apr 20, 2038
Other
0.02%
1239
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.02%
1240
Pfsfc_24-A B 144A 5.91 01/18/2028
Other
0.02%
1241
Prkcm 2021-Afc2 A1
Other
0.02%
1242
Prpm 2022-Nqm1 A V/R 09/25/26
Other
0.02%
1243
Prpm_25Nqm3 B1 144A 6.86 May 27, 2070
Other
0.02%
1244
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.02%
1245
Palmer Square Loan Funding 2024-3A A1 Tsfr3M+108 08/08/2032 144A 0% 08/08/2032
PSTAT 2024-3A A1Financials
0.02%
1246
Plmrs_25-5A D1 144A 0 Oct 20, 2038
Other
0.02%
1247
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.02%
1248
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.02%
1249
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.02%
1250
Pmtlt 2025-Inv4 A3 5.5 2056-03-25
Other
0.02%
1251
Pointb_251 B 144A 5.73 Jul 20, 2055
Other
0.02%
1252
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
1253
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.02%
1254
Prpm_24Rcf3 A3 144A 4 May 26, 2054
Other
0.02%
1255
Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039
Other
0.02%
1256
Rad_19-6Ar A1R 144A 6 10/20/2037
Other
0.02%
1257
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.02%
1258
Regatta 31 Funding Ltd 0.01 03/25/2038
Other
0.02%
1259
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.02%
1260
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.02%
1261
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.02%
1262
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.02%
1263
Sgr_22-1 A3 144A 3.68 Mar 27, 2062
Other
0.02%
1264
Saifst_25-Ces1 A2 144A 5.64 Jun 25, 2065
Other
0.02%
1265
Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15
SMB 2020-PTB A2BFinancials
0.02%
1266
Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000
Other
0.02%
1267
Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15
Other
0.02%
1268
Sand_25-1A A1 144A 0 Jan 20, 2039
Other
0.02%
1269
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.02%
1270
Nwml_221Ar A1R 144A 5.66 Jan 20, 2038
Other
0.02%
1271
Spclo_25-8A A1 144A 5.44 04/15/2038
Other
0.02%
1272
Silver Point Clo 5 Ltd., Series 2024-5A, Class D1
Other
0.02%
1273
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.02%
1274
Sound Point Clo Ltd 6.7 2034-10-25
Other
0.02%
1275
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
1276
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.02%
1277
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
1278
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.02%
1279
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.02%
1280
Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000
Other
0.02%
1281
Tpmt_24-Ces4 A2 144A 0 09/25/2064
Other
0.02%
1282
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.02%
1283
Trnts_23-23Ar A1R 144A 5.34 Oct 20, 2038
Other
0.02%
1284
280 Park Avenue Mortgage Trust 5.398 09/15/2034
PRK 2017-280P AFinancials
0.02%
1285
Tarkett (Tarkett Participation Sas Tl-B 5.75 Apr 22, 2031 0 2031-04-22
Other
0.02%
1286
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other
0.02%
1287
Telefonica Europe Bv 2.502%/Var Perp Regs
Other
0.02%
1288
Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var
Other
0.02%
1289
Parker Water And Sanitation District Water And Sewer Revenue Bonds 4 11/01/2047
Other
0.02%
1290
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.02%
1291
BRL Cash 0
Other
0.02%
1292
Median (Median Bv) Tl-B1 8.27 10/14/2027
Other
0.02%
1293
Option
Other
0.02%
1294
Tmf Sapphire Bidco Bv
Other
0.02%
1295
Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113
Other
0.02%
1296
Cfd_Eqs Goldus33 Bd5Cg58
Other
0.02%
1297
EUR/USD Fwd 20250917
Other
0.02%
1298
Ficlo_23-1X Dr Regs 4.84 02/15/2038
Other
0.02%
1299
Elsan (Elsan Sas) Tl-B6 5.5 Jun 16, 2031 0 2031-06-16
Other
0.02%
1300
Morrisons (Market Bidco Ltd) Tl-B3 6.55 Nov 04, 2030
Other
0.02%
1301
Cognita (Lernen Bidco Ltd) Tl-B3A 5.87 Apr 25, 2029
Other
0.02%
1302
Two Rivers West Community Development District Special Assessment 5.875 05/01/2054
Other
0.02%
1303
Freddie Mac Pool #Sd8462 5.50% 9/1/2054
Other
0.02%
1304
Currency Contract - Brl
Other
0.02%
1305
Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031
Other
0.02%
1306
BRL Cash 0
Other
0.02%
1307
Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045
Other
0.02%
1308
Viridian Municipal Management District, 4.00%, Due 12/01/2032
Other
0.02%
1309
Sgshr_251X A2 Regs 5.27 May 17, 2037
Other
0.02%
1310
Ing Groep Nv Regs 7.25 12/31/2079
Other
0.02%
1311
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.02%
1312
Ficlo_23-1X Dr Regs 4.84 02/15/2038
Other
0.02%
1313
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other
0.02%
1314
Motability Operations Group Plc 2.375 2039-07-03
Other
0.02%
1315
Loxam Sas Regs 4.25% Feb 15, 2030
Other
0.02%
1316
Currenta Group Holdings Sarl Regs 6.14 May 15, 2032
Other
0.02%
1317
Westlake Chemical Corp 5 08/15/2046
Other
0.02%
1318
Busy Bees (Eagle Bidco Ltd) Tl-B 5.75 Feb 20, 2032 0 2032-02-20
Other
0.02%
1319
Onslow Bay Financial, Llc, Series 2025-Nqm16, Class A1A, 4.905% 8/25/2065 (5.905% On 9/1/2029)
Other
0.02%
1320
Heimstaden Bostad Ab
Other
0.02%
1321
Rockford Tower Europe Clo
Other
0.02%
1322
Colorado Health Facilities Authority Revenue Bonds 4.000 01/01/2037
Other
0.02%
1323
Japan Government Forty Year Bond 1.9 2053-03-20
Other
0.01%
1324
Sold NOK Bought USD 20251002
Other
0.01%
1325
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.01%
1326
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1327
Deutsche Telekom International Finance Bv 1.5 2028-04-03
Other
0.01%
1328
Scgc_25-2 C Regs 0 Dec 15, 2038
Other
0.01%
1329
Rpi_Ccp Gbp Rcv 3.304% Pay Rpi1D 15-Jul-2027
Other
0.01%
1330
Scgc_25-2 C Regs 0 Dec 15, 2038
Other
0.01%
1331
University Of North Texas System 5 2044-04-15
Other
0.01%
1332
Lightning Power Tm B 1Ln 08/31
Other
0.01%
1333
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1334
East1_25-1 C Regs 6.53 Feb 25, 2058
Other
0.01%
1335
Scgc_25-2 C Regs 0 Dec 15, 2038
Other
0.01%
1336
Cfour_8X D Regs 6.36 10/25/2037
Other
0.01%
1337
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
1338
Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032
Other
0.01%
1339
Trs Wienerberger Ag
Other
0.01%
1340
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1341
Morti_24-Mix B Regs 5.93 09/22/2067
Other
0.01%
1342
Secuc_25-1 F Regs 8.12 Sep 20, 2036
Other
0.01%
1343
Scgc_24-2 A Regs 3.74 05/14/2038
Other
0.01%
1344
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1345
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other
0.01%
1346
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
1347
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.01%
1348
Virgin Media Secured Finance Plc 5.25 05/15/2029
Other
0.01%
1349
Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025
Other
0.01%
1350
L5587975.SRDUP14.212030-07-02
Other
0.01%
1351
Block, Inc., 7327011.SQ.FTS.B
Other
0.01%
1352
Ois MXN Tiie1/7.93560 06/18/25-5Y* Cme
Other
0.01%
1353
Front_25-1 A Regs 4.8 Dec 20, 2066
Other
0.01%
1354
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
1355
8787950.Srdsq
Other
0.01%
1356
Secuc_25-1 F Regs 8.12 Sep 20, 2036
Other
0.01%
1357
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1358
Anticimex (Anticimex Global Ab) Tl-B 5.32 Nov 16, 2031
Other
0.01%
1359
City Of Waltham Ma 3 2043-08-15
Other
0.01%
1360
Santa Cruz City High School District 2.125 2039-08-01
Other
0.01%
1361
Uklog_24-2X A Regs 0 02/17/2035
Other
0.01%
1362
Telefonica Europe Bv 6.14 2030-02-03
Other
0.01%
1363
Picard Groupe Sas 6.38% 07/01/2029
Other
0.01%
1364
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.01%
1365
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.01%
1366
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
1367
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.01%
1368
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials
0.01%
1369
Vcc_25-1 M2 144A 6.98 Feb 25, 2055
Other
0.01%
1370
Verus Securitization Trust 2022-3 Ser 2022-3 Cl B1 V/R Regd 144A P/P 4.08042800
Other
0.01%
1371
Verus Securitization Trust 2024-Inv1 8.09 03/25/2069
Other
0.01%
1372
Verus_24-4 B1 144A 7.64 Jun 25, 2069
Other
0.01%
1373
Verus_24-3 B2 144A 8.38 Apr 25, 2069
Other
0.01%
1374
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.01%
1375
Vista Point Securitization Trust Series 2024-Ces3, Class A2 5.995 01/25/2055
Other
0.01%
1376
Voya Clo 2015-3 Flt 10/31
Other
0.01%
1377
Voya Clo Ltd., Series 2018-1A, Class A2
VOYA 2018-1A A2Financials
0.01%
1378
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
1379
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 3.749 2059-03-17
Other
0.01%
1380
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.01%
1381
Orsted A/S V/R 12/08/22/EUR/
Other
0.01%
1382
Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29
Other
0.01%
1383
Dominican Republ
Other
0.01%
1384
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.01%
1385
Tvf Varlik Kiralama As 6.95 2030-01-23
Other
0.01%
1386
TOPIX Index
Other
0.01%
1387
Nsw Electricity Networks Finance P Mtn Regs 5.44 Nov 20, 2055
Other
0.01%
1388
Arbr_11X Dr Regs 6.82 05/15/2038
Other
0.01%
1389
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.01%
1390
Ionq Inc Swap Marex
Other
0.01%
1391
Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032
Other
0.01%
1392
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049
Other
0.01%
1393
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.01%
1394
Telstra Group Ltd 1 2030-04-23
Other
0.01%
1395
Arini European Clo I Dac
Other
0.01%
1396
Tongyang Life Insurance Regs 6.25 May 07, 2035
Other
0.01%
1397
Fios_5X D Regs 0 Aug 25, 2038
Other
0.01%
1398
Secuc_25-1 F Regs 8.12 Sep 20, 2036
Other
0.01%
1399
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.01%
1400
Pano_25-1 A Regs 4.77 03/15/2033
Other
0.01%
1401
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
1402
GNMA2 30YR 2 03/20/2051
Other
0.01%
1403
Spx4675.28Andusdjpy146.78
Other
0.01%
1404
Nvent Finance Sarl 4.55 04/15/2028
Other
0.01%
1405
Ge Healthcare Technologies, Inc., 5.50%, Due 06/15/2035
Other
0.01%
1406
Pano_25-1 A Regs 4.77 03/15/2033
Other
0.01%
1407
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.01%
1408
Arbr_11X Dr Regs 6.82 05/15/2038
Other
0.01%
1409
Fugue Finance Bv
Other
0.01%
1410
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.01%
1411
Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055
Other
0.01%
1412
EUR/USD 0 Dec 17, 2025
Other
0.01%
1413
New York State Dormitory Authority 5 2042-02-15
Other
0.01%
1414
Us 10Yr Ultra Fut Dec25 0% 12/19/2025
Other
0.01%
1415
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
1416
Bank Of America Securities, Inc.
Other
0.01%
1417
Citi
Other
0.01%
1418
Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032
Other
0.01%
1419
Cfour_8X D Regs 6.36 10/25/2037
Other
0.01%
1420
Government National Mortgage Association 5% 07/20/2045
Other
0.01%
1421
Scgc_24-2 A Regs 3.74 05/14/2038
Other
0.01%
1422
Front_25-1 A Regs 4.8 Dec 20, 2066
Other
0.01%
1423
Asapp Inc
Other
0.01%
1424
Telefonica Europe Bv 6.14 2030-02-03
Other
0.01%
1425
Treasury Note (Otr) 4% Mar 31, 2030
Other
0.01%
1426
Westchester County Local Development Corp. Revenue Bonds 5.000 11/01/2030
Other
0.01%
1427
Mcafee (Mcafee Corp) Tl-B2 5.57 Mar 01, 2029
Other
0.01%
1428
Pano_25-3 A Regs 4.41 Sep 15, 2033
Other
0.01%
1429
Saudi Aww Vrn 09/04/35 0 2035-09-04
Other
0.01%
1430
Scentre Group Trust 1 Regs 6.13 03/31/2055
Other
0.01%
1431
Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025
Other
0.01%
1432
Tongyang Life Insurance Regs 6.25 May 07, 2035
Other
0.01%
1433
Front_25-1 A Regs 4.8 Dec 20, 2066
Other
0.01%
1434
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1435
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1436
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other
0.01%
1437
Secuc_25-1 F Regs 8.12 Sep 20, 2036
Other
0.01%
1438
Ust 10Yr Fut Ultra Uxyu1 09-21-21
Other
0.01%
1439
Morti_24-Mix B Regs 5.93 09/22/2067
Other
0.01%
1440
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other
0.01%
1441
Lloydgr G Rp 4.29% 11/20/25
Other
0.01%
1442
Cellanome Inc Ser B Pc Pp
Other
0.01%
1443
State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034
Other
0.01%
1444
Tvf Varlik Kiralama As 6.95 2030-01-23
Other
0.01%
1445
Us 5yr Futr Optn Jan20p 110.5
Other
0.01%
1446
Uklog_24-2X A Regs 0 02/17/2035
Other
0.01%
1447
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.01%
1448
Pano_25-3 A Regs 4.41 Sep 15, 2033
Other
0.01%
1449
Gategroup (Gategroup Fin Intn Sarl Tl-B 6.19 May 28, 2032 6.19 2032-05-28
Other
0.01%
1450
Charter Communications Operating Llc/Charter Communications Operating Capital, 4.80%, Due 03/01/2050
Other
0.01%
1451
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.01%
1452
Pano_25-1 A Regs 4.77 03/15/2033
Other
0.01%
1453
Recv Global X Us Preferre
Other
0.01%
1454
Bracn_25X-2 B Regs 5.07 Jan 17, 2068
Other
0.01%
1455
Fannie Mae Pool #Bv7823 2.00% 7/1/2052
Other
0.01%
1456
Scgc_24-2 A Regs 3.74 05/14/2038
Other
0.01%
1457
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other
0.01%
1458
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.01%
1459
Enbridge Inc 5.3 04/05/2029
Other
0.01%
1460
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.01%
1461
Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12
Other
0.01%
1462
Virgin Media Secured Finance Plc 5.25 05/15/2029
Other
0.01%
1463
Scentre Group Trust 1 Regs 6.13 03/31/2055
Other
0.01%
1464
Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032
Other
0.01%
1465
Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30
Other
0.01%
1466
Fnma Pool Ma2896 Fn 02/47 Fixed 3.5
Other
0.01%
1467
Barclays Bank Plc 5.33% 12/10/2025
Other
0.01%
1468
Scgc_24-2 A Regs 3.74 05/14/2038
Other
0.01%
1469
Asian Development Bank 5.25% 4/29/2035
Other
0.01%
1470
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
1471
Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025
Other
0.01%
1472
Quarz_25-1 A Regs 2.96% Mar 15, 2042
Other
0.01%
1473
Fiserv Inc 3.2 07/01/2026
Other
0.01%
1474
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
1475
Uniform Mortgage-Backed Security, Tba, 5.00%, Due 11/01/2055 5 2055-11-01
Other
0.01%
1476
Scgc_24-2 A Regs 3.74 05/14/2038
Other
0.01%
1477
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
1478
Sold MXN Bought USD 20251020
Other
0.01%
1479
Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12
Other
0.01%
1480
Minerva Luxembourg Sa 4.375% 3/18/2031
Other
0.01%
1481
Front_25-1 A Regs 4.8 Dec 20, 2066
Other
0.01%
1482
Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30
Other
0.01%
1483
Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12
Other
0.01%
1484
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.01%
1485
Cas 5.000 10/01/35
Other
0.01%
1486
Anticimex (Anticimex Global Ab) Tl-B 5.32 Nov 16, 2031
Other
0.01%
1487
Cima Finance Ltd Secured Regs 09/29 2.95 09/05/2029
Other
0.01%
1488
Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025
Other
0.01%
1489
Illinois Housing Development Authority 5 2027-03-01
Other
0.01%
1490
Quad/graphics Inc Oct19 10 Put
Other
0.01%
1491
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.01%
1492
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.01%
1493
Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032
Other
0.01%
1494
Freddie Mac Pool #Sd8537 3.50% 5/1/2055
Other
0.01%
1495
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.01%
1496
Toget_25-1St1X A Regs 4.74 Aug 15, 2066
Other
0.01%
1497
Morti_25-1 X Regs 8.13 Sep 22, 2070
Other
0.01%
1498
Dwson_25-1 F Regs 0 Dec 20, 2032
Other
0.01%
1499
Asimi_25-2 E Regs 6.77 Dec 16, 2032
Other
0.01%
1500
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials
0.01%
1501
Nrzt_25-Nqm5 B2 144A 7.41 Aug 25, 2065
Other
0.01%
1502
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.01%
1503
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
1504
Ocp Clo Ltd Ocp 2015 10A Ar3
Other
0.01%
1505
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.01%
1506
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.01%
1507
Oakc_22-13Ar Ar 144A 5.97 07/20/2037
OAKC 2022-13A ARFinancials
0.01%
1508
Ocp Aegis Clo 2024-39 Ltd|5.736|01/16/2037, 5.74%, 01/16/37
OCPA 2024-39A A1Financials
0.01%
1509
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.01%
1510
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.01%
1511
Oakc_21-9Ar Cr 144A 6.28 Oct 19, 2037
Other
0.01%
1512
Oakc_23-14Ra D1 144A 6.78 Apr 20, 2038
Other
0.01%
1513
One Mortgage Trust, Series 2021-Park, Class A
ONP 2021-PARK AFinancials
0.01%
1514
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
1515
One New York Plaza Trust 2020-1Nyp
Other
0.01%
1516
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.01%
1517
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
1518
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other
0.01%
1519
Oxea Corp. (Oq Chemicals), Term Loan 13.34513% 06/22/2025
ORCHPK 2024-1A EFinancials
0.01%
1520
Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55
Other
0.01%
1521
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other
0.01%
1522
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other
0.01%
1523
Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl C V/R Regd 144A P/P 8.28661000 08/08/2032
Other
0.01%
1524
Pstat_25-3A D 144A 0 Jan 15, 2034
Other
0.01%
1525
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials
0.01%
1526
Plmrs_25-1A D1 144A 6.75 Apr 20, 2038
Other
0.01%
1527
Palmer Square Loan Funding 202 Pstat 2025 1A C 144A
Other
0.01%
1528
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.01%
1529
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.01%
1530
Perusahaan Listrik Negara Pt
PLNIJ 4.875 07/17/49Utilities
0.01%
1531
Rad Clo 22 Ltd Frn 7.2 01/20/2037
Other
0.01%
1532
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.01%
1533
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate
0.01%
1534
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.01%
1535
Rr 38 Ltd., Series 2025-38A, Class A1A
Other
0.01%
1536
Rad_24_24A B 144A 6.62 07/20/2037
Other
0.01%
1537
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other
0.01%
1538
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.01%
1539
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.01%
1540
Reg31_25-1A C1 144A 7.09 03/25/2038
Other
0.01%
1541
Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1
Other
0.01%
1542
Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15
Other
0.01%
1543
Rvrpk 2024-1A E 0 2038-01-25
Other
0.01%
1544
Rockt_25-3 D1 144A 0 Mar 31, 2038
Other
0.01%
1545
Rockt_18-2A D 144A 7.25 Oct 20, 2031
Other
0.01%
1546
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.01%
1547
Smb Private Education Loan Trust 2020-B
Other
0.01%
1548
Smb 2023-A A1B 01/15/2053
Other
0.01%
1549
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
1550
Speak_19-1Ar A1R 144A 6.08 10/20/2037
Other
0.01%
1551
Spclo_25-8A E 144A 9.37 Apr 15, 2038
Other
0.01%
1552
Sixst_2118Ar D1R 144A 0 Oct 17, 2038
Other
0.01%
1553
Sixth Street Clo Xiii Ltd 5.4895% 01/21/2038
Other
0.01%
1554
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials
0.01%
1555
Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053
Other
0.01%
1556
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
1557
Star_21-2 A2 144A 1.17 05/25/2065
Other
0.01%
1558
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.01%
1559
Stcp_23-3Ar Br 144A 6.77 04/20/2037
Other
0.01%
1560
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.01%
1561
Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25
Other
0.01%
1562
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.01%
1563
Tiaa Clo Iv Ltd 7.03201% 2032-01-20
Other
0.01%
1564
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.01%
1565
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.01%
1566
Trestles Clo Ii Ltd.,6.89333 07/25/2037
Other
0.01%
1567
Trnts_20-14Ar2 Br2 144A 5.56 Jan 25, 2034
Other
0.01%
1568
Trinitas Clo Xxix Ltd Ser 2024-29A Cl D1 V/R Regd 144A P/P 0.00000000 07/23/2037
Other
0.01%
1569
Trnts_30 E 144A 11.18 10/23/2037
Other
0.01%
1570
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.01%
1571
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.01%
1572
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
1573
Pbf Holding Company Llc 7.875 09/15/2030
Other
0.01%
1574
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
1575
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
1576
Quarz_25-1 A Regs 2.96% Mar 15, 2042
Other
0.01%
1577
Ford Motor Credit Company Llc 6.054 11/05/2031
Other
0.01%
1578
Starwood Prope 08/14/2032
Other
0.01%
1579
EUR/USD 0 Dec 17, 2025
Other
0.01%
1580
Scentre Group Trust 1 Regs 6.13 03/31/2055
Other
0.01%
1581
Telefonica Europe Bv 6.14 2030-02-03
Other
0.01%
1582
Fnma Pool Ba2164 Fn 11/45 Fixed 3
Other
0.01%
1583
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1584
Roseville Joint Union High School District 3 2040-08-01
Other
0.01%
1585
Uklog_24-2X A Regs 0 02/17/2035
Other
0.01%
1586
Pano_25-3 A Regs 4.41 Sep 15, 2033
Other
0.01%
1587
Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 9.3895 02/15/2054
Other
0.01%
1588
Kohls Corporation 4.625% 5/1/2031
Other
0.01%
1589
Cfour_8X D Regs 6.36 10/25/2037
Other
0.01%
1590
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
1591
Citigroup Mortgage Loan Trust, Series 2020-Exp1, Class A1A, 0% 5/25/2060
Other
0.01%
1592
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other
0.01%
1593
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.01%
1594
Comp_24-1 A Regs 4.23 09/28/2038
Other
0.01%
1595
T-Mobile Usa Inc 3.8% Feb 11, 2045
Other
0.01%
1596
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other
0.01%
1597
EUR/USD 0 Dec 17, 2025
Other
0.01%
1598
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1599
Dycom Industries Inc 4.5% 4/15/2029
Other
0.01%
1600
Kloeckner Pentaplast Tlb S+C+472.5 09.8133 02/09/2026
Other
0.01%
1601
Cfour_8X D Regs 6.36 10/25/2037
Other
0.01%
1602
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
1603
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other
0.01%
1604
Fios_5X D Regs 0 Aug 25, 2038
Other
0.01%
1605
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1606
Entegris Escrow Corp 5.95% 6/15/2030
Other
0.01%
1607
Scentre Group Trust 1 Regs 6.13 03/31/2055
Other
0.01%
1608
Sold TWD Bought USD 20251020
Other
0.01%
1609
Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12
Other
0.01%
1610
California Community Choice Financing Authority
Other
0.01%
1611
New Jersey Economic Development Authority Transportation Project Sublease Revenue Bonds 5.25 11/01/2047
Other
0.01%
1612
Tvf Varlik Kiralama As 6.95 2030-01-23
Other
0.01%
1613
Bracn_25X-2 B Regs 5.07 Jan 17, 2068
Other
0.01%
1614
Egypt Government International Bond 09/30/2051
Other
0.01%
1615
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
1616
Arbr_11X Dr Regs 6.82 05/15/2038
Other
0.01%
1617
Massachusetts State College Building Authority 4 2045-05-01
Other
0.01%
1618
Comp_24-1 A Regs 4.23 09/28/2038
Other
0.01%
1619
South Carolina Public Service Authority 5 2034-12-01
Other
0.01%
1620
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other
0.01%
1621
Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055
Other
0.01%
1622
Colorado Springs Colo Utils Re 5 11/15/2047
Other
0.01%
1623
Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30
Other
0.01%
1624
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.01%
1625
Elm11_21-4A
Other
0.01%
1626
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.01%
1627
Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1
EMPWR 2024-1A A1Financials
0.01%
1628
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.01%
1629
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.01%
1630
Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054
Other
0.01%
1631
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.01%
1632
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials
0.01%
1633
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.01%
1634
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
1635
Gsmbs_25Nqm3 B1 144A 7.01 Nov 25, 2065
Other
0.01%
1636
Gsmbs_25Nqm3 B2 144A 0 Nov 25, 2065
Other
0.01%
1637
Gsmbs_25-Dsc2 B1 144A 0 Jan 25, 2066
Other
0.01%
1638
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.01%
1639
Glm_10-R Dr 144A 7.39% Oct 20, 2037
Other
0.01%
1640
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other
0.01%
1641
Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038
Other
0.01%
1642
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
1643
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.01%
1644
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
1645
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.01%
1646
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
1647
Kkr Financial Clo Ltd Kkr 2022 43A Br 144A
Other
0.01%
1648
KLOCKNER PENTAPLAST (KP GERMANY ERSTE GMBH)
Other
0.01%
1649
Lcm 29 Ltd 6.12 2031-04-15
Other
0.01%
1650
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
1651
Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037
Other
0.01%
1652
Madison Park Funding Xxxiv Ltd|7.9973|10/16/2037 8.00% 10/16/37
Other
0.01%
1653
Mdpk_18_44Arr A1R 144A 4.65 07/16/2036
Other
0.01%
1654
Madison Park Funding Xxiv Ltd Mdpk 2016 24A Dr2 144A,8.27921 10/20/2029
Other
0.01%
1655
Mariner Finance Issuance Trust, Series 2021-Ba, Class D 3.42 11/20/2036
Other
0.01%
1656
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.01%
1657
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.01%
1658
Msrm_24-Nqm3 B1B 144A 7.5 Jul 25, 2069
Other
0.01%
1659
Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070
Other
0.01%
1660
Nyc Trust 7.93623% 2029-08-15
Other
0.01%
1661
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.01%
1662
Navient Student Loan Trust 7.01 03-15-2072
Other
0.01%
1663
Neuberger Berman Loan Advisers Clo 5 Ser 2024-56A Cl D V/R Regd 144A P/P 8.41927000 07/24/2037
Other
0.01%
1664
Nmc_Clo-5Ar Ar 144A 5.58% Jul 20, 2036
Other
0.01%
1665
Nrzt_24Nqm1 B1 144A 7.91 Mar 25, 2064
Other
0.01%
1666
Agl_20_5Ar3 D1Ar 144A 0 Jan 17, 2039
Other
0.01%
1667
Agl_20_5Ar3 D2R3 144A 0 Jan 17, 2039
Other
0.01%
1668
Agl 2023-28A Al2
Other
0.01%
1669
Agl Core Clo 15 Ltd Ser 2021-15A Cl A1 V/R Regd P/P 0.00000000
Other
0.01%
1670
Agl_25-39A D1 144A 6.71 Apr 20, 2038
Other
0.01%
1671
Arifl_24-A B 144A 5.16 11/15/2032
ARIFL 2024-A BFinancials
0.01%
1672
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.01%
1673
Ace Secs Corp 2005-Ag1 Asset Bkd Ctf Cl M-2 2035-08-25
Other
0.01%
1674
Affrm_25X1 C 144A 5.34 Apr 15, 2030
Other
0.01%
1675
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.01%
1676
Aimco Clo 23 Ltd
Other
0.01%
1677
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1678
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.67%, 08/20/32
Other
0.01%
1679
American Axle & 7.75% 10/15/33
Other
0.01%
1680
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.01%
1681
Ammc Clo 30 Ltd 7.64092% 01/15/2037
Other
0.01%
1682
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
1683
Aomt_22-2 A3 144A 3.86 Jan 25, 2067
Other
0.01%
1684
Angel Oak Mortgage Trust
Other
0.01%
1685
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.01%
1686
Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000
Other
0.01%
1687
Arecmt_24-Ind E 144A 8.27 07/15/2041 8.27 2041-07-15
Other
0.01%
1688
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
0.01%
1689
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.01%
1690
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.01%
1691
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials
0.01%
1692
Bx 2023-Delc B 0 06/15/2038
Other
0.01%
1693
Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.01%
1694
Bcc_24-6A A1 144A 0 01/21/2038
Other
0.01%
1695
Asset Backed Security 04/16/2037
Other
0.01%
1696
Ballyrock Clo 2019-2 Ltd|5.22|10/25/2038, 5.22%, 10/25/38
Other
0.01%
1697
Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22
Other
0.01%
1698
Bbcms_25-C35 D 144A 4.5 Jul 15, 2058
Other
0.01%
1699
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.01%
1700
Bsp_21-24Ar Ar 144A 5.33 10/20/2034
Other
0.01%
1701
BENEFIT STREET PARTNERS CLO XXIX LTD
Other
0.01%
1702
Benefit Street Partners Clo Xxxix Ltd 6.81 2038-04-15
Other
0.01%
1703
Bethp 2021 3Ml+113 01/15/2035 144A
BETHP 2021-1A AFinancials
0.01%
1704
Birch Grove Clo 2 D1R 7.47549% 19-Oct-2037, 7.48%, 10/19/37
Other
0.01%
1705
Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
Other
0.01%
1706
Berry_24_1A E 144A 10.34 10/20/2037
Other
0.01%
1707
Bluem_16-3R A2R2 144A 6.22 11/15/2030
Other
0.01%
1708
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.01%
1709
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
1710
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.01%
1711
Cbam_20-13A B1 144A 6.68 01/20/2034
Other
0.01%
1712
Citm 2007-1 2m2
Other
0.01%
1713
Cifc_25-1A A 144A 5.45 04/23/2038
Other
0.01%
1714
Csail 2019-c16 Commercial Mortgage Trust
Other
0.01%
1715
Colt 2024- Vrn 05/25/2069
Other
0.01%
1716
Csmc 2021-Bhar A
Other
0.01%
1717
Colt_25-11 B1 144A 6.9 Nov 25, 2070
Other
0.01%
1718
Cgms_23-1R D1R 144A 7.14 Jul 20, 2037
Other
0.01%
1719
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.01%
1720
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.01%
1721
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
1722
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
1723
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.01%
1724
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.01%
1725
Colt_22-4
COLT 2022-4 A1Financials
0.01%
1726
Continuum Energy Pte Ltd 144A 5 09/13/2027
Other
0.01%
1727
Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070
Other
0.01%
1728
Credit Suisse Mortgage Trust 2.13 02-25-2043
Other
0.01%
1729
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
0.01%
1730
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
1731
Deephaven Residential Mortgage Trust Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.71500000
Other
0.01%
1732
Drslf_24-121A D1 144A 7.22 Jan 15, 2037
Other
0.01%
1733
Aomt_23-6 A2 144A 6.5 12/25/2067
Other
0.00%
1734
Angel Oak Mtg Tr 2020-2 Mtg Backed Ctf Cl A-2 144A 3.86 2065-01-25
Other
0.00%
1735
Apid_16-25Arrr Br3 144A 5.93 Jan 20, 2037
Other
0.00%
1736
Apid 19_32Ar B1R 144A 6.12 01/20/2033
Other
0.00%
1737
Armenia (Republic Of) 144A 6.75 03/12/2035
ARMEN 6.75 03/12/35 Financials
0.00%
1738
Bally_24-28A A2 144A 0 01/20/2038
Other
0.00%
1739
Birch Grove Clo 3 Ltd 5.87 2038-01-19
Other
0.00%
1740
Bluem_2R
BLUEM 2017-2A A1ARFinancials
0.00%
1741
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.00%
1742
Csmc Trust 2015-Win1 3.50
Other
0.00%
1743
Csmc Tr 2015-3 Mtg Passthru Ctf Cl A-4 144a 2045-03-25
Other
0.00%
1744
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
1745
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials
0.00%
1746
Carlyle Global Market Strategies Clo 2015-3R, Ltd.
Other
0.00%
1747
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.00%
1748
Belden Inc
Other
0.00%
1749
Belden Inc
Other
0.00%
1750
SAUDi Government International Bond 4.5 04/17/2030
Other
0.00%
1751
Softbank Group Corp
Other
0.00%
1752
College Ave Student Lns 2021-C Llc 0.0272 07-26-2055
Other
0.00%
1753
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other
0.00%
1754
Colt Funding Llc 7.432 09-01-2068
Other
0.00%
1755
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.00%
1756
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.00%
1757
Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029
DRSLF 2017-54A ARFinancials
0.00%
1758
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.00%
1759
Agl 2024-30A D Clo 8.73% 04/21/2037
Other
0.00%
1760
Aimco_20-11Ar2 Br2 144A 6.3 07/17/2037
Other
0.00%
1761
American Axle 6.375% 10/15/32
Other
0.00%
1762
Anchorage Capital Clo 18 Ltd., Series 2021-18A, Class A1
Other
0.00%
1763
Aomt 20222 A1
Other
0.00%
1764
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.00%
1765
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.00%
1766
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.00%
1767
Everbank Mortgage Loan Trust Ser 2013-1 Cl A2 V/r Regd 144a P/p 2.50000000
Other
0.00%
1768
Flagstar Mortgage Trust 2019-1
Other
0.00%
1769
Ffin_252 D 144A 5.68 Apr 15, 2052
Other
0.00%
1770
Gcat Trust, Series 2021-Nqm3, Class B1 3.4710012% 05/25/2066
Other
0.00%
1771
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
1772
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.00%
1773
Republic Of Guatemala 7.05 10-04-2032
Other
0.00%
1774
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.00%
1775
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.00%
1776
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.00%
1777
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.00%
1778
Mhp_21-Stor C 144A 5.77 07/15/2038
MHP 2021-STOR CFinancials
0.00%
1779
Mhp_21-Stor D 144A 6.07 07/15/2038
Other
0.00%
1780
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate
0.00%
1781
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.00%
1782
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.00%
1783
Milos Clo Ltd / Milos Clo Llc Sr Secd Nt Cl A-r Fltg Rate 144a 3c7 2030-10-20
Other
0.00%
1784
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.00%
1785
Mosaic Solar Loan Trust 23-4
Other
0.00%
1786
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.00%
1787
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.00%
1788
Navient Private Education Refi Loan Trust 2019-A
Other
0.00%
1789
Nrzt_17-2A A4 144A 4 Mar 25, 2057
Other
0.00%
1790
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials
0.00%
1791
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1792
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.00%
1793
Ohalf_151Ar4 Br4 144A 0 Oct 19, 2038
Other
0.00%
1794
Ozlm Xviii Ltd
Other
0.00%
1795
Ocp_19_17Arr Br2 144A 6.37 07/20/2037
Other
0.00%
1796
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.00%
1797
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.00%
1798
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.00%
1799
Onemain Financial Issuance Trust 2020-2
Other
0.00%
1800
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.00%
1801
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000
Other
0.00%
1802
Parpk 2021-1A A
Other
0.00%
1803
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.00%
1804
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
1805
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.00%
1806
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.00%
1807
Smb 2019-a A2a
Other
0.00%
1808
Smb_22-A B 144A 3.25 11/16/2054
Other
0.00%
1809
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.00%
1810
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
1811
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.00%
1812
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.00%
1813
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care
0.00%
1814
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.00%
1815
Sixst_21-19Ar Br 144A 0 Jul 17, 2038
Other
0.00%
1816
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.00%
1817
Starwood Mortgage Residential Star 2021 2 M1 144A
Other
0.00%
1818
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.00%
1819
Ticp Clo Xi Ltd., Series 2018-11A, Class Ar
Other
0.00%
1820
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.00%
1821
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.00%
1822
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.00%
1823
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
1824
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.00%
1825
Next Properties 144A 4.87 Jan 15, 2030
Other
0.00%
1826
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
1827
Forta_25-1 B Regs 0 04/18/2035
Other
0.00%
1828
Jd.Com Inc 3.375 01/14/2030
Other
0.00%
1829
Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5
Other
0.00%
1830
USD/CHF 0 Jan 15, 2026
Other
0.00%
1831
Forta_24-2 C Regs 3.08 10/18/2034
Other
0.00%
1832
Palmer Square European Loan Funding 2021-1 Dac
Other
0.00%
1833
Illinois Sports Facilities Authority (The) Revenue Bonds 5.000 06/15/2030
Other
0.00%
1834
AUD/USD 0 Dec 17, 2025
Other
0.00%
1835
Long Gilt Future Dec19 Ifll 20191227
Other
0.00%
1836
Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033
Other
0.00%
1837
Truist Insurance Holdings Llc, 2Nd Lien Term Loan, 3 Mo. Usd Sofr + 4.750%, 9.0456 05/06/2032
Other
0.00%
1838
Bracn_25-1X B Regs 5.32 May 17, 2067
Other
0.00%
1839
Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028
Other
0.00%
1840
Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028
Other
0.00%
1841
Chicago Ill O Hare Intl Arpt R 5 01/01/2052
Other
0.00%
1842
GBP/USD 0 Dec 17, 2025
Other
0.00%
1843
USD/ARS 0 Dec 11, 2025
Other
0.00%
1844
Uklog_24-2X C Regs 0 02/17/2035
Other
0.00%
1845
GBP/USD 0 Dec 04, 2025
Other
0.00%
1846
Town Of Easton Ma 2.5 2046-10-15
Other
0.00%
1847
USD/CHF 0 Jan 15, 2026
Other
0.00%
1848
Abest_24-R C Regs 0 Aug 15, 2040
Other
0.00%
1849
Bracn_25-1X B Regs 5.32 May 17, 2067
Other
0.00%
1850
USD/TRY 0 Dec 26, 2025
Other
0.00%
1851
Uklog_24-2X C Regs 0 02/17/2035
Other
0.00%
1852
Yuma Industrial Development Authority, Series A, 5.00%, Due 08/01/2035
Other
0.00%
1853
Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052
Other
0.00%
1854
JPY/USD 0 Dec 17, 2025
Other
0.00%
1855
Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028
Other
0.00%
1856
Los Angeles Cnty Calif Met Tra 5 07/01/2035
Other
0.00%
1857
Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030
Other
0.00%
1858
8373843.Srdsq
Other
0.00%
1859
Bat International Finance Plc 2.25 2028-06-26
Other
0.00%
1860
USD/PHP 0 Jan 15, 2026
Other
0.00%
1861
EUR/USD 0 Dec 17, 2025
Other
0.00%
1862
MXN/USD 0 Dec 04, 2025
Other
0.00%
1863
GBP/USD 0 Dec 04, 2025
Other
0.00%
1864
Toronto-Dominion Bank/The 4.783 12/17/2029
Other
0.00%
1865
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other
0.00%
1866
Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 Jun 07, 2030
Other
0.00%
1867
Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049
Other
0.00%
1868
Bbvca_25-1 C Regs 3.28 May 19, 2042
Other
0.00%
1869
Michigan Finance Authority Revenue Bonds 5.000 11/01/2044
Other
0.00%
1870
EUR/USD 0 Dec 17, 2025
Other
0.00%
1871
Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033
Other
0.00%
1872
Fhlmc 4.54%
Other
0.00%
1873
USD/Ngn 0 Dec 05, 2025
Other
0.00%
1874
AUD/USD 0 Dec 17, 2025
Other
0.00%
1875
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.00%
1876
GBP/USD 0 Dec 17, 2025
Other
0.00%
1877
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
1878
AUD Cash 0
Other
0.00%
1879
Ocp Sa 144A 5.125% Jun 23 51
Other
0.00%
1880
Forta_24-2 C Regs 3.08 10/18/2034
Other
0.00%
1881
Intercont 4.25% 09/21/48
Other
0.00%
1882
Danger Devices Inc Ser B Pc Pp
Other
0.00%
1883
Egp/USD 0 Dec 22, 2025
Other
0.00%
1884
AUD Cash 0
Other
0.00%
1885
Kingdom of Belgium Government Bond
Other
0.00%
1886
Sold EUR Bought USD 20251104
Other
0.00%
1887
Pods Llc Term Loan B 7.85 03/31/2028
Other
0.00%
1888
Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026
Other
0.00%
1889
Aroundtown Sa 0 07/16/2026
Other
0.00%
1890
SK Hynix Inc 4.266 2028-02-14
Other
0.00%
1891
Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28
Other
0.00%
1892
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.00%
1893
North Dakota Housing Finance Agency Revenue Bonds 5.000 07/01/2042
Other
0.00%
1894
GBP/USD 0 Dec 17, 2025
Other
0.00%
1895
Williams Companies Inc 5.4 03/04/2044
Other
0.00%
1896
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.00%
1897
USD/ZAR 0 Jan 15, 2026
Other
0.00%
1898
USD/Thb 0 Jan 14, 2026
Other
0.00%
1899
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
1900
Trswap: Hyg Us Equity 3.26 Dec 19, 2025
Other
0.00%
1901
USD/SGD 0 Jan 15, 2026
Other
0.00%
1902
GBP/USD 0 Dec 04, 2025
Other
0.00%
1903
Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030
Other
0.00%
1904
Cash Collateral USD Msilw 3.95 Dec 31, 2049
Other
0.00%
1905
Rekeep Spa
Other
0.00%
1906
Uklog_24-2X C Regs 0 02/17/2035
Other
0.00%
1907
317Uabca2 Pimco Swaption 3.806 Put Usd 2025100
Other
0.00%
1908
Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026
Other
0.00%
1909
Comp_24-1 B Regs 4.68 09/28/2038
Other
0.00%
1910
Bat Capital Corp 3.462 09/06/2029
Other
0.00%
1911
CZK/USD 0 Dec 17, 2025
Other
0.00%
1912
AUD/USD 0 Dec 17, 2025
Other
0.00%
1913
Fswp: OIS 3.681500 28-Jan-2026 Fed 3.68 Jan 28, 2026
Other
0.00%
1914
Swp: EUR 2.293191 31-Jan-2030 EUR 2.29 Jan 31, 2030
Other
0.00%
1915
Kinetik Holdings Lp 6.63 12/15/2028
Other
0.00%
1916
USD/COP Fwd 20250905 Tdomcatt
Other
0.00%
1917
THB/USD 0 Jan 27, 2026
Other
0.00%
1918
USD/ARS 0 Dec 11, 2025
Other
0.00%
1919
Fluor Corp Sr Unsecured 09/28 4.25
Other
0.00%
1920
317Ua1Da3 Pimco Swaption 3.038 Call Usd 202608
Other
0.00%
1921
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
1922
USD/PHP 0 Jan 15, 2026
Other
0.00%
1923
317Ua0Za1 Pimco Swaption 3.2975 Call Usd 20260
Other
0.00%
1924
E-mini Russ 2000 Dec20 Xcme 20201218
Other
0.00%
1925
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
1926
EUR/USD Fwd 20250917
Other
0.00%
1927
USD/PHP 0 Jan 15, 2026
Other
0.00%
1928
Los Angeles Unified School District/Ca 2.25 2034-10-01
Other
0.00%
1929
Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030
Other
0.00%
1930
Consu_8 A Regs 2.86 01/21/2040
Other
0.00%
1931
European Investment Bank
Other
0.00%
1932
MXN/USD 0 Dec 04, 2025
Other
0.00%
1933
USD/TRY 0 Dec 29, 2025
Other
0.00%
1934
Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030
Other
0.00%
1935
Waste Pro Usa Inc Solid Waste Disposal Revenue Bonds 6.125 07/01/2032
Other
0.00%
1936
THB/USD 0 Jan 27, 2026
Other
0.00%
1937
Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028
Other
0.00%
1938
Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079
Other
0.00%
1939
EUR/USD 0 Dec 17, 2025
Other
0.00%
1940
Asimi_25-1 A Regs 5.18 05/16/2032
Other
0.00%
1941
THB/USD 0 Jan 27, 2026
Other
0.00%
1942
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.00%
1943
Mexico La Bp Brc
Other
0.00%
1944
Bpce Sa 5.936% 5/30/2035 (Usd-Sofr + 1.85% On 5/30/2034)
Other
0.00%
1945
Thailand Gove 4% 06/17/55/Thb 4 2055-06-17
Other
0.00%
1946
Srilan 3.6 06/15/35 144A
Other
0.00%
1947
Chesh_25-1 B Regs 5.04 Jun 28, 2048
Other
0.00%
1948
Forta_25-2 E Regs 4.68 Oct 18, 2035
Other
0.00%
1949
Fhero_25-2 C Regs 3.19 Jul 16, 2035 0 2035-07-16
Other
0.00%
1950
Vasco_3 C Regs 3.62 Oct 26, 2041
Other
0.00%
1951
Vasco_3 D Regs 4.97 Oct 26, 2041
Other
0.00%
1952
Uklog_25-2X C Regs 6.23 Aug 17, 2035
Other
0.00%
1953
Morti_25-1 B Regs 5.51 Sep 22, 2070
Other
0.00%
1954
Plrs_25-3X D Regs 6.61 Oct 27, 2069
Other
0.00%
1955
Asimi_25-2 D Regs 5.72 Dec 16, 2032
Other
0.00%
1956
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.00%
1957
Rfr USD Sofr/3.86000 11/14/24-10Y Lch
Other
0.00%
1958
Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put
Other
0.00%
1959
HUF/USD 0 Dec 04, 2025
Other
0.00%
1960
Lendmk 8 3/4 07/15/30
Other
0.00%
1961
Asimi_24-1 B Regs 6.05 09/16/2031
Other
0.00%
1962
USD/ZAR 0 Jan 15, 2026
Other
0.00%
1963
DKK/USD
Other
0.00%
1964
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
1965
USD/TRY 0 Dec 29, 2025
Other
0.00%
1966
EUR/USD 0 Dec 17, 2025
Other
0.00%
1967
Fswp: PLN 3.904500 17-Dec-2027 Wib 3.9 Dec 17, 2027
Other
0.00%
1968
Borr Drilling, Ltd.
Other
0.00%
1969
Noria_24-De1 B Regs 4.03 02/25/2043
Other
0.00%
1970
Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049
Other
0.00%
1971
Sold IDR Bought USD 20251006
Other
0.00%
1972
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
1973
Westchester County Local Development Corp 0.04% 06/01/2026
Other
0.00%
1974
USD/INR 0 Dec 17, 2025
Other
0.00%
1975
USD/KRW 0 Jan 15, 2026
Other
0.00%
1976
Sold NOK Bought USD 20251002
Other
0.00%
1977
Caisse De 4.25% 01/20/26 4.25 2026-01-20
Other
0.00%
1978
PURCHASED USD / SOLD EUR
Other
0.00%
1979
Net Other Assets
Other
0.00%
1980
Ctota_3 B Regs 3.24 Oct 23, 2035
Other
0.00%
1981
Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 Jun 07, 2030
Other
0.00%
1982
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
1983
Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026
Other
0.00%
1984
Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030
Other
0.00%
1985
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
1986
Uyu/Usd 0 Jan 27, 2026
Other
0.00%
1987
CZK/USD 0 Dec 17, 2025
Other
0.00%
1988
USD/TRY 0 Dec 26, 2025
Other
0.00%
1989
USD/MYR 0 Jan 15, 2026
Other
0.00%
1990
Bank Of America Brk: Bank Of America Pay: Bubor06M
Other
0.00%
1991
Nabors Industries, Inc. 8.875% 8/15/2031
Other
0.00%
1992
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 5.074% 5/25/2044
Other
0.00%
1993
Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030
Other
0.00%
1994
Nbn Co Ltd 4.375 2033-03-15
Other
0.00%
1995
Fswp: ZAR 6.640500 17-Dec-2026 Jib 6.64 Dec 17, 2026
Other
0.00%
1996
Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033
Other
0.00%
1997
USD/TRY 0 Dec 26, 2025
Other
0.00%
1998
Euro
Other
0.00%
1999
Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049
Other
0.00%
2000
Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026
Other
0.00%
2001
Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28
Other
0.00%
2002
Gnma Bb6189 3.5% 7/20/2047
Other
0.00%
2003
Currency Contract - CNH
Other
0.00%
2004
Asimi_25-1 A Regs 5.18 05/16/2032
Other
0.00%
2005
GBP/USD 0 Dec 17, 2025
Other
0.00%
2006
Federal National Mortgage Association 5.5%
Other
0.00%
2007
Hill_24-2Fl D Regs 5.03 10/18/2032
Other
0.00%
2008
Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026
Other
0.00%
2009
USD/TRY 0 Dec 26, 2025
Other
0.00%
2010
Currency Contract - SGD
Other
0.00%
2011
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other
0.00%
2012
San Mateo Cnty Ca Cmnty Clg Di Smthgr 09/45 Fixed 5
Other
0.00%
2013
Ionic Funding Llc
Other
0.00%
2014
Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026
Other
0.00%
2015
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
2016
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.00%
2017
Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030
Other
0.00%
2018
USD/TRY 0 Dec 26, 2025
Other
0.00%
2019
USD/Thb 0 Jan 14, 2026
Other
0.00%
2020
USD/Ngn 0 Dec 05, 2025
Other
0.00%
2021
Auto1 Car Funding Sarl 4.32% 12/15/2033
Other
0.00%
2022
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2023
AUD/USD 0 Dec 17, 2025
Other
0.00%
2024
Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026
Other
0.00%
2025
Lme Pri Alum Futr Sep25 Lau25
Other
0.00%
2026
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02
Other
0.00%
2027
Morgan Stanley 1.593% 05/04/2027
Other
0.00%
2028
Fswp: OIS 1.593000 17-Dec-2035 Tho 1.59 Dec 17, 2035
Other
0.00%
2029
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
2030
Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026
Other
0.00%
2031
Msci Sing Ix Ets Oct24
Other
0.00%
2032
Land Berl 2.75% 01/16/32 2.75 2032-01-16
Other
0.00%
2033
Lithuania Government International Bond 3.625 2040-01-28
Other
0.00%
2034
AUD/USD 0 Dec 17, 2025
Other
0.00%
2035
Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028
Other
0.00%
2036
USD/ZAR 0 Jan 15, 2026
Other
0.00%
2037
Fswp: ZAR 7.040000 17-Dec-2030 Jib 7.04 Dec 17, 2030
Other
0.00%
2038
Fswp: ZAR 7.040000 17-Dec-2030 Jib 7.04 Dec 17, 2030
Other
0.00%
2039
Swp: Ois 13.392500 02-Jan-2029 Bzd 13.39 Jan 02, 2029
Other
0.00%
2040
CZK/USD 0 Dec 17, 2025
Other
0.00%
2041
Northern States Power Co/Mn 2.9% 03/01/2050
Other
0.00%
2042
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other
0.00%
2043
Swp: Ois 9.255000 18-Nov-2026 Tii 9.26 Nov 18, 2026
Other
0.00%
2044
Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028
Other
0.00%
2045
USD/KRW 0 Jan 15, 2026
Other
0.00%
2046
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other
0.00%
2047
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.00%
2048
Wells Fargo & Company 2.572% 2/11/2031
Other
0.00%
2049
EUR/USD 0 Dec 17, 2025
Other
0.00%
2050
USD/TRY 0 Dec 26, 2025
Other
0.00%
2051
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2052
Uyu/Usd 0 Jan 27, 2026
Other
0.00%
2053
Irs
Other
0.00%
2054
Last Mile Logistics Pan Euro Finance Dac
Other
0.00%
2055
EUR/USD 0 Dec 17, 2025
Other
0.00%
2056
Graftech Global Enterprises Inc 12/21/2029
Other
0.00%
2057
Portsalon Re 2022
Other
0.00%
2058
317UAEZA1 PIMCO SWAPTION 4.032 PUT USD 2025120
Other
0.00%
2059
USD/MYR 0 Jan 15, 2026
Other
0.00%
2060
BOUGHT ARS SOLD USD 20260105
Other
0.00%
2061
GBP/USD 0 Dec 04, 2025
Other
0.00%
2062
AUD Cash 0
Other
0.00%
2063
Citigroup Global Markets Limited
Other
0.00%
2064
Egp/USD 0 Dec 22, 2025
Other
0.00%
2065
USD/KRW 0 Jan 15, 2026
Other
0.00%
2066
Brookfield Property Reit, Inc. 5.75% 5/15/2026
Other
0.00%
2067
City Of Chillicothe, 4.00%, Due 12/01/2042
Other
0.00%
2068
USD/ZAR 0 Jan 15, 2026
Other
0.00%
2069
Romania 6.625% 02/17/28
Other
0.00%
2070
Pier_25-1 C Regs 0 03/21/2062
Other
0.00%
2071
Bracn_24-1 X Regs 9.26 02/15/2067
Other
0.00%
2072
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.00%
2073
AUD/USD 0 Dec 17, 2025
Other
0.00%
2074
Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28
Other
0.00%
2075
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2076
Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026
Other
0.00%
2077
USD/IDR 0 Jan 14, 2026
Other
0.00%
2078
Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028
Other
0.00%
2079
THB/USD 0 Jan 27, 2026
Other
0.00%
2080
Standard Chartered Securities (North America) Llc
Other
0.00%
2081
EUR/USD 0 Dec 17, 2025
Other
0.00%
2082
Rocket Lab Corp Swao Cantor-S
Other
0.00%
2083
Crvna 2024-N1 B 5.630% 05/10/2030
Other
0.00%
2084
Fswp: CZK 3.910000 17-Dec-2030 Pri 3.91 Dec 17, 2030
Other
0.00%
2085
USD/ARS 0 Jan 26, 2026
Other
0.00%
2086
General Dynamics Corporation 2.85 06/01/2041
Other
0.00%
2087
USD/TRY 0 Dec 26, 2025
Other
0.00%
2088
Pepau_25-1 B Regs 4.8 Apr 12, 2067
Other
0.00%
2089
Capital Trust Agy Fl Eductnl Facs Lease Revenue
Other
0.00%
2090
First Advantage Holdings Llc 2024 Term Loan B 0% 2031-09-19
Other
0.00%
2091
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other
0.00%
2092
Cash Equivalent
Other
0.00%
2093
Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030
Other
0.00%
2094
Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 Jan 06, 2035
Other
0.00%
2095
Metro_25-1 B Regs 5.32 Oct 15, 2031
Other
0.00%
2096
Union County Utilities Authority Solid Waste County Deficiency Revenue Bonds 5 06/15/2041
Other
0.00%
2097
DRB5010224.SRDUP
Other
0.00%
2098
Uyu/Usd 0 Jan 27, 2026
Other
0.00%
2099
Abest_24-R C Regs 0 Aug 15, 2040
Other
0.00%
2100
Romania 6.625% 02/17/28
Other
0.00%
2101
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
2102
Noria_24-De1 B Regs 4.03 02/25/2043
Other
0.00%
2103
USD/TRY 0 Dec 26, 2025
Other
0.00%
2104
Chlmpc 5.672 10/20/35 5.672% 10/20/2035
Other
0.00%
2105
Bausch Health Cos., Inc., 6.25%, Due 02/15/2029
Other
0.00%
2106
USD/PHP 0 Jan 15, 2026
Other
0.00%
2107
Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 10/15/2050
Other
0.00%
2108
Japan Government Ten Year Bond 0.1 2030-12-20
Other
0.00%
2109
Fnma Pool Fm4407 Fn 09/35 Fixed Var
Other
0.00%
2110
Rnbai_3 B Regs 3 07/28/2036
Other
0.00%
2111
Fswp: CZK 3.910000 17-Dec-2030 Pri 3.91 Dec 17, 2030
Other
0.00%
2112
Bombardier Inc 6% 2/15/2028
Other
0.00%
2113
Fswp: PLN 3.900000 17-Dec-2027 Wib 3.9 Dec 17, 2027
Other
0.00%
2114
USD/Thb 0 Jan 14, 2026
Other
0.00%
2115
Ocp Sa 144A 5.125% Jun 23 51
Other
0.00%
2116
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.00%
2117
USD/CLP 0 Jan 15, 2026
Other
0.00%
2118
Irs_Ccp NZD Rcv 3.5% Pay Bbr3M 17-Dec-2030
Other
0.00%
2119
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
2120
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
2121
Bracn_25-1X B Regs 5.32 May 17, 2067
Other
0.00%
2122
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other
0.00%
2123
Abest_24-R C Regs 0 Aug 15, 2040
Other
0.00%
2124
Franklin County Sales Tax Revenue Bonds 5 06/01/2048
Other
0.00%
2125
Dwson_24-1 D Regs 7.05 08/20/2031
Other
0.00%
2126
State Of Illinois 5 10/01/2030
Other
0.00%
2127
Broadcom Inc 3.137% 11/15/2035
Other
0.00%
2128
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
2129
Usd/eur Forward
Other
0.00%
2130
Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026
Other
0.00%
2131
USD/Ngn 0 Dec 05, 2025
Other
0.00%
2132
FNMA 30YR UMBS 2 02/01/2052
Other
0.00%
2133
GBP/USD 0 Dec 17, 2025
Other
0.00%
2134
District Columbia Income Tax R 5 10/01/2034
Other
0.00%
2135
Fw5581256.Srdup
Other
0.00%
2136
Royal Ban Vrn 08/02/30
Other
0.00%
2137
Swp: Ois 9.040000 14-Nov-2029 Tii 9.04 Nov 14, 2029
Other
0.00%
2138
Racine Unified School District General Obligation Unlimited 5.000 04/01/2040
Other
0.00%
2139
Bracn_24-1 X Regs 9.26 02/15/2067
Other
0.00%
2140
AUD/USD 0 Dec 17, 2025
Other
0.00%
2141
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.00%
2142
GBP/USD 0 Dec 17, 2025
Other
0.00%
2143
AUD/USD 0 Dec 17, 2025
Other
0.00%
2144
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
2145
USD/SGD 0 Jan 15, 2026
Other
0.00%
2146
JPY/USD 0 Dec 17, 2025
Other
0.00%
2147
Forta_25-1 B Regs 0 04/18/2035
Other
0.00%
2148
Fut Dec 19 Ftse 100
Other
0.00%
2149
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other
0.00%
2150
THB/USD 0 Jan 27, 2026
Other
0.00%
2151
Fswp: CZK 3.622500 16-Sep-2027 Pri 3.62 Sep 16, 2027
Other
0.00%
2152
Ticemoran
Other
0.00%
2153
Pepau_25-1 B Regs 4.8 Apr 12, 2067
Other
0.00%
2154
USD/ARS 0 Dec 11, 2025
Other
0.00%
2155
Forta_25-1 B Regs 0 04/18/2035
Other
0.00%
2156
Qqq 03/31/2026 552.88 P
Other
0.00%
2157
Bbvca_25-1 C Regs 3.28 May 19, 2042
Other
0.00%
2158
AUD Cash 0
Other
0.00%
2159
USD/ARS 0 Dec 11, 2025
Other
0.00%
2160
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02
Other
0.00%
2161
Bbvca_25-1 C Regs 3.28 May 19, 2042
Other
0.00%
2162
Castle Creek Biosciences Inc A-4 Pref Pp
Other
0.00%
2163
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2164
USD/PHP 0 Jan 15, 2026
Other
0.00%
2165
Crude Oil Fut Opt Sep25P 55
Other
0.00%
2166
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D, 5.62% 3/17/2031
Other
0.00%
2167
Wyandotte County Unified School District 203 Piper General Obligation Bonds 4 09/01/2048
Other
0.00%
2168
USD/ARS 0 Jan 26, 2026
Other
0.00%
2169
Romania 6.625% 02/17/28
Other
0.00%
2170
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2171
USD/TRY 0 Dec 26, 2025
Other
0.00%
2172
USD/ZAR 0 Jan 15, 2026
Other
0.00%
2173
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other
0.00%
2174
Generate Clo 13 Ltd., Series 2023-13A, Class A1, 3 Mo. Usd Sofr + 1.800%, 6.132 01/20/2037
Other
0.00%
2175
Bracn_25-1X B Regs 5.32 May 17, 2067
Other
0.00%
2176
Motability Operations Group Plc 4.875 2043-01-17
Other
0.00%
2177
AUD/USD 0 Dec 17, 2025
Other
0.00%
2178
Fannie Mae Pool #Fp0038 2.50% 1/1/2052
Other
0.00%
2179
Fswp: OIS 3.681500 28-Jan-2026 Fed 3.68 Jan 28, 2026
Other
0.00%
2180
USD/ARS 0 Dec 11, 2025
Other
0.00%
2181
HUF/USD 0 Dec 04, 2025
Other
0.00%
2182
Treasury Bill 0 02/10/2026 0 2026-02-10
Other
0.00%
2183
Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2036
Other
0.00%
2184
Abest_24-R C Regs 0 Aug 15, 2040
Other
0.00%
2185
AUD/USD 0 Dec 17, 2025
Other
0.00%
2186
Forta_24-2 C Regs 3.08 10/18/2034
Other
0.00%
2187
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
2188
Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030
Other
0.00%
2189
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
2190
THB/USD 0 Jan 27, 2026
Other
0.00%
2191
Metro_25-1 B Regs 5.32 Oct 15, 2031
Other
0.00%
2192
Asimi_25-1 A Regs 5.18 05/16/2032
Other
0.00%
2193
USD/TRY 0 Dec 26, 2025
Other
0.00%
2194
Forta_25-1 B Regs 0 04/18/2035
Other
0.00%
2195
Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079
Other
0.00%
2196
Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 Jan 06, 2035
Other
0.00%
2197
JPY/USD 0 Dec 17, 2025
Other
0.00%
2198
USD/ARS 0 Jan 26, 2026
Other
0.00%
2199
EUR/USD 0 Dec 17, 2025
Other
0.00%
2200
Purchased Usd / Sold Pen
Other
0.00%
2201
Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030
Other
0.00%
2202
Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030
Other
0.00%
2203
Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023
Other
0.00%
2204
Hhcau_25-1 A Regs 5.59 Jul 21, 2087
Other
0.00%
2205
Uyu/Usd 0 Jan 27, 2026
Other
0.00%
2206
Fannie Mae Pool #Bt9483 2.50% 12/1/2051
Other
0.00%
2207
GBP/USD 0 Dec 17, 2025
Other
0.00%
2208
PEN/USD 0 Jan 27, 2026
Other
0.00%
2209
Sancf_25-1 C Regs 3.19 Dec 22, 2043
Other
0.00%
2210
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2211
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
2212
Swp: Ois 9.040000 14-Nov-2029 Tii 9.04 Nov 14, 2029
Other
0.00%
2213
USD/Ngn 0 Dec 05, 2025
Other
0.00%
2214
Sancf_25-1 C Regs 3.19 Dec 22, 2043
Other
0.00%
2215
Fswp: OIS 9.540000 17-Dec-2027 Ibr 9.54 Dec 17, 2027
Other
0.00%
2216
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-06-20
Other
0.00%
2217
Korro Bio Inc Ser B-2 Pc Pp
Other
0.00%
2218
Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15
Other
0.00%
2219
Swp: Ois 9.255000 18-Nov-2026 Tii 9.26 Nov 18, 2026
Other
0.00%
2220
Uzbekistan Intl Bond 6.947400% 05/25/2032 6.9474 2032-05-25
Other
0.00%
2221
EUR/USD 0 Dec 17, 2025
Other
0.00%
2222
Asimi_24-1 B Regs 6.05 09/16/2031
Other
0.00%
2223
Forta_25-1 B Regs 0 04/18/2035
Other
0.00%
2224
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.00%
2225
USD/KRW 0 Jan 15, 2026
Other
0.00%
2226
Sold INR Bought USD 20251119
Other
0.00%
2227
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
2228
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.00%
2229
Pier_25-1 B Regs 0 03/21/2062
Other
0.00%
2230
Republic Of Kenya 9.75 2031-02-16
Other
0.00%
2231
PURCHASED USD / SOLD MXN
Other
0.00%
2232
GBP/USD 0 Dec 17, 2025
Other
0.00%
2233
MXN/USD 0 Dec 04, 2025
Other
0.00%
2234
USD/ARS 0 Dec 11, 2025
Other
0.00%
2235
Easyjet Finco Bv 1.875 2028-03-03 1.875 03/03/2028
Other
0.00%
2236
United Methodist Retirement Homes Inc Revenue Bonds 5 10/01/2030
Other
0.00%
2237
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2238
Currency Contract - 12930 Buyusd SellCHF
Other
0.00%
2239
Dwson_24-1 D Regs 7.05 08/20/2031
Other
0.00%
2240
Principal Life Global Funding Ii
Other
0.00%
2241
USD/SGD 0 Jan 15, 2026
Other
0.00%
2242
EUR/USD 0 Dec 17, 2025
Other
0.00%
2243
Cash Collateral USD Msilw 3.95 Dec 31, 2049
Other
0.00%
2244
Shamrock Residential
Other
0.00%
2245
Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033
Other
0.00%
2246
Auto1 Car Funding Sarl 4.32% 12/15/2033
Other
0.00%
2247
Republic Of South Africa 8.50% Jan 31/37
Other
0.00%
2248
Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028
Other
0.00%
2249
Cbs Corp Jun20 40 Call
Other
0.00%
2250
Latvia Government International Bond 3.875 2027-03-25
Other
0.00%
2251
Forward Foreign Currency Contract
Other
0.00%
2252
Cs First Boston Mortgage Securities Corp., Series 2002-30, Class Ia1, 7.50% 11/25/2032
Other
0.00%
2253
Egp/USD 0 Dec 22, 2025
Other
0.00%
2254
Abest_25 E Regs 0 11/17/2039
Other
0.00%
2255
AUD/USD 0 Dec 17, 2025
Other
0.00%
2256
Consu_8 A Regs 2.86 01/21/2040
Other
0.00%
2257
Global Payments Inc 4.875%
Other
0.00%
2258
Fgold 30Yr Giant 5.5 09/01/2038
Other
0.00%
2259
Kinea High Yield Cri - Rts Reciept Line (July 2025)
Other
0.00%
2260
Pfizer Inc 4.125 12/15/2046
Other
0.00%
2261
Abest_25 E Regs 0 11/17/2039
Other
0.00%
2262
Republic 3.2% 07/15/39 3.2 2039-07-15
Other
0.00%
2263
Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028
Other
0.00%
2264
Monument Clo 1 Dac 0.01% 05/15/2037
Other
0.00%
2265
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other
0.00%
2266
Sold DKK Bought USD 20251104
Other
0.00%
2267
USD/TRY 0 Dec 26, 2025
Other
0.00%
2268
Bracn_24-1 X Regs 9.26 02/15/2067
Other
0.00%
2269
HUF/USD 0 Dec 04, 2025
Other
0.00%
2270
Hill_24-2Fl D Regs 5.03 10/18/2032
Other
0.00%
2271
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.00%
2272
EURopean Option Expiring On 21/01/2026 To Buy Prot
Other
0.00%
2273
Ttm Techn 4.% 03/01/29 4 2029-03-01
Other
0.00%
2274
Swop Irs Usd
Other
0.00%
2275
USD/Ngn 0 Dec 05, 2025
Other
0.00%
2276
Republic Of Kenya 9.75 2031-02-16
Other
0.00%
2277
Fnma 30Yr 3.5 08/01/2044
Other
0.00%
2278
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other
0.00%
2279
Charter Comm Opt Llc/Cap 5.75% 4/1/2048
Other
0.00%
2280
Qnb Finance Ltd 2028-02-01
Other
0.00%
2281
Comp_24-1 B Regs 4.68 09/28/2038
Other
0.00%
2282
Bought PLN Sold USD 20251022
Other
0.00%
2283
Fswp: ZAR 6.640500 17-Dec-2026 Jib 6.64 Dec 17, 2026
Other
0.00%
2284
State Of Washington 4 07/01/2027
Other
0.00%
2285
THB/USD 0 Jan 27, 2026
Other
0.00%
2286
Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030
Other
0.00%
2287
Bought BRL Sold USD 20251002
Other
0.00%
2288
Comp_24-1 B Regs 4.68 09/28/2038
Other
0.00%
2289
USD/INR 0 Dec 17, 2025
Other
0.00%
2290
Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030
Other
0.00%
2291
Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030
Other
0.00%
2292
Jpmorgan Chase Bank Na
Other
0.00%
2293
Lottomatica Group Spa Sr Secured 144A 01/31 4.875
Other
0.00%
2294
Fannie Mae 6 09/01/2039
Other
0.00%
2295
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other
0.00%
2296
Hsbcsecs G Rp 4.19% 10/7/25
Other
0.00%
2297
Currency Contract - ZAR
Other
0.00%
2298
Cigna Group (The) 5.25% 1/15/2036
Other
0.00%
2299
Motorola Solutions, Inc., 5.4 04/15/2034
Other
0.00%
2300
Fswp: PLN 3.900000 17-Dec-2027 Wib 3.9 Dec 17, 2027
Other
0.00%
2301
Vision Solutions Inc Term Loan B 8.85 04/23/2028
Other
0.00%
2302
Uklog_24-2X C Regs 0 02/17/2035
Other
0.00%
2303
Republic Of Kenya 9.75 2031-02-16
Other
0.00%
2304
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other
0.00%
2305
Fannie Mae Pool #Bx4004 5.50% 12/1/2052
Other
0.00%
2306
Purchased USD / Sold MYR
Other
0.00%
2307
Rnbai_3 B Regs 3 07/28/2036
Other
0.00%
2308
HUF/USD 0 Dec 04, 2025
Other
0.00%
2309
Hhcau_25-1 A Regs 5.59 Jul 21, 2087
Other
0.00%
2310
Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030
Other
0.00%
2311
Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028
Other
0.00%
2312
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
2313
AUD/USD 0 Dec 17, 2025
Other
0.00%
2314
Consu_8 A Regs 2.86 01/21/2040
Other
0.00%
2315
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
2316
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
2317
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
2318
State Of Illinois, Housing Dev. Auth., Rev. Bonds, Series 2024-E, 6.25% 10/1/2055
Other
0.00%
2319
Korea Treasury Bond 2.625 2035-06-10
Other
0.00%
2320
EUR/USD 0 Mar 18, 2026
Other
0.00%
2321
MXN/USD 0 Dec 04, 2025
Other
0.00%
2322
Fswp: OIS 1.593000 17-Dec-2035 Tho 1.59 Dec 17, 2035
Other
0.00%
2323
Auto1 Car Funding Sarl 4.32% 12/15/2033
Other
0.00%
2324
Intercontinental Exchange, Inc.
Other
0.00%
2325
Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023
Other
0.00%
2326
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
2327
USD/INR 0 Dec 17, 2025
Other
0.00%
2328
United Mexican 5.375% 03/22/33
Other
0.00%
2329
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials
0.00%
2330
Umpt_25St5 B 144A 5.25 Sep 15, 2032
Other
0.00%
2331
Vf Ukraine Pat Via Vfu Funding Plc
Other
0.00%
2332
Vale Overseas Ltd 144A 6% Feb 25, 2056
Other
0.00%
2333
Velocity Commercial Capital Loan Trust 2024-5 Ser 2024-5 Cl M3 V/R Regd 144A P/P 6.76000000 6.76
Other
0.00%
2334
Verus Securitization Trust Verus_23-1
VERUS 2023-1 A1Financials
0.00%
2335
Wbi Operating 6.25% 10/30
Other
0.00%
2336
Wwick_24-5A A1 144A 0 01/20/2038
Other
0.00%
2337
Wal_07Oa3 5A 5.47 Apr 25, 2047
Other
0.00%
2338
Winwater Mtg Ln Tr 2015-1 Mtg Pass Thru Ctf Cl A-10 144a 2045-01-20
Other
0.00%
2339
Iliad Holding
Other
0.00%
2340
Asimi Funding 2025-1 Plc Ser 2025-1 Cl C V/R Regd Reg S /Gbp/ 5.96621000 5.96621 2032-05-16
Other
0.00%
2341
Lebanese Republic Sr Unsecured Regs 10/22 6.1
Other
0.00%
2342
Grupo Posadas Sab 4% 12/30/27
Other
0.00%
2343
Trust Fibrauno 4.869 01-15-2030
Other
0.00%
2344
205005922.Srdlc
Other
0.00%
2345
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other
0.00%
2346
Travelers Companies Inc 2.55 04/27/2050
Other
0.00%
2347
USD/INR 0 Jan 14, 2026
Other
0.00%
2348
Credit Suisse Group Ag 0.65 01/14/2028
Other
0.00%
2349
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
2350
Romania 6.625% 02/17/28
Other
0.00%
2351
Bbvca_25-1 C Regs 3.28 May 19, 2042
Other
0.00%
2352
Cash Collateral USD Msilw 3.95 Dec 31, 2049
Other
0.00%
2353
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02
Other
0.00%
2354
City Of Aubrey Special Assessment 6.000 09/01/2053
Other
0.00%
2355
Florida Gas Transmission 2.55% 7/1/2030
Other
0.00%
2356
Bought KZT Sold USD 20251212
Other
0.00%
2357
Treasury Note 3.75 12/31/2030
Other
0.00%
2358
Canva Series A Cvt Pfd Stock Pp
Other
0.00%
2359
Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028
Other
0.00%
2360
China Government Bond 2.62 2029-09-25
Other
0.00%
2361
Fswp: CZK 3.622500 16-Sep-2027 Pri 3.62 Sep 16, 2027
Other
0.00%
2362
Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch
Other
0.00%
2363
Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028
Other
0.00%
2364
Bbvca_25-1 C Regs 3.28 May 19, 2042
Other
0.00%
2365
Auto1 Car Funding Sarl 4.32% 12/15/2033
Other
0.00%
2366
Fswp: CZK 3.910000 17-Dec-2030 Pri 3.91 Dec 17, 2030
Other
0.00%
2367
THB/USD 0 Jan 27, 2026
Other
0.00%
2368
Fswp: ZAR 6.640500 17-Dec-2026 Jib 6.64 Dec 17, 2026
Other
0.00%
2369
USD/IDR 0 Jan 14, 2026
Other
0.00%
2370
Targa Resources Partners 6.8750% Mat 01/15/2029
Other
0.00%
2371
Metlife I Vrn 03/15/55
Other
0.00%
2372
Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28
Other
0.00%
2373
USD/CHF 0 Jan 15, 2026
Other
0.00%
2374
USD/INR 0 Jan 14, 2026
Other
0.00%
2375
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.00%
2376
USD/IDR 0 Jan 14, 2026
Other
0.00%
2377
EUR/USD 0 Dec 17, 2025
Other
0.00%
2378
Fannie Mae Remics
Other
0.00%
2379
Landmark At Doral Community Development District Special Assessment 4.000 05/01/2038
Other
0.00%
2380
Lpl Holdings Inc 6.7500% Mat 11/17/2028
Other
0.00%
2381
Purchased Usd / Sold Krw
Other
0.00%
2382
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
2383
Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026
Other
0.00%
2384
USD/ARS 0 Dec 11, 2025
Other
0.00%
2385
Tiger Acquisition Llc 08/23/2032
Other
0.00%
2386
Noria_24-De1 B Regs 4.03 02/25/2043
Other
0.00%
2387
Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026
Other
0.00%
2388
BRL/USD 0 Jan 05, 2026
Other
0.00%
2389
EUR/USD 0 Dec 17, 2025
Other
0.00%
2390
County Of Allegheny Pa 5 12/01/2054
Other
0.00%
2391
Abest_25 E Regs 0 11/17/2039
Other
0.00%
2392
Scds: (hes)
Other
0.00%
2393
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other
0.00%
2394
Fswp: PLN 3.900000 17-Dec-2027 Wib 3.9 Dec 17, 2027
Other
0.00%
2395
Florida St Mun Pwr Agy Rev 3%
Other
0.00%
2396
Pepau_25-1 B Regs 4.8 Apr 12, 2067
Other
0.00%
2397
JPY/USD Forward
Other
0.00%
2398
Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030
Other
0.00%
2399
Alphatec Holdings, Inc. 0.75 08/01/2026
Other
0.00%
2400
Pier_25-1 C Regs 0 03/21/2062
Other
0.00%
2401
CZK/USD 0 Dec 17, 2025
Other
0.00%
2402
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other
0.00%
2403
USD/CLP 0 Jan 15, 2026
Other
0.00%
2404
8619321.Srdsq
Other
0.00%
2405
1011778 Bc Ulc/New Red Finance, Inc., 3.875 01/15/2028
Other
0.00%
2406
Carrollton-Farmers Branch Independent School District 2.25 2051-02-15
Other
0.00%
2407
Republic Of Kenya 9.75 2031-02-16
Other
0.00%
2408
Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026
Other
0.00%
2409
Clark County Water Reclamation District 5 07/01/2053
Other
0.00%
2410
AUD/USD 0 Dec 17, 2025
Other
0.00%
2411
Transportadora De Gas Del Sur Sa 7.75% 11/20/2035
Other
0.00%
2412
Noria_24-De1 B Regs 4.03 02/25/2043
Other
0.00%
2413
212521296.Srdlc
Other
0.00%
2414
USD/MYR 0 Jan 15, 2026
Other
0.00%
2415
GBP/USD 0 Dec 17, 2025
Other
0.00%
2416
USD/INR 0 Jan 14, 2026
Other
0.00%
2417
Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028
Other
0.00%
2418
AUD/USD 0 Dec 17, 2025
Other
0.00%
2419
Bank5 2024 6.225% 5/57
Other
0.00%
2420
MXN/USD 0 Dec 04, 2025
Other
0.00%
2421
Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030
Other
0.00%
2422
Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033
Other
0.00%
2423
Auto1 Car Funding Sarl 4.32% 12/15/2033
Other
0.00%
2424
USD/ARS 0 Jan 26, 2026
Other
0.00%
2425
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02
Other
0.00%
2426
Ctota_3 B Regs 3.24 Oct 23, 2035
Other
0.00%
2427
USD/ARS 0 Dec 11, 2025
Other
0.00%
2428
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
2429
Banco Santander Sa 2 2034-11-27
Other
0.00%
2430
EUR/USD 0 Dec 17, 2025
Other
0.00%
2431
Public Finance Authority Revenue Bonds 5.000 07/01/2058
Other
0.00%
2432
Toyota Mtr Cred
Other
0.00%
2433
University Of California 5 2039-05-15
Other
0.00%
2434
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other
0.00%
2435
Republic Of Kenya 9.75 2031-02-16
Other
0.00%
2436
USD/ARS 0 Jan 26, 2026
Other
0.00%
2437
Egp/USD 0 Dec 22, 2025
Other
0.00%
2438
Hhcau_25-1 A Regs 5.59 Jul 21, 2087
Other
0.00%
2439
Charles Schwab Corporation (The) 5.853 05/19/2034
Other
0.00%
2440
Medtronic Inc 4.625 03/15/2045
Other
0.00%
2441
Romania 6.625% 02/17/28
Other
0.00%
2442
USD/MYR 0 Jan 15, 2026
Other
0.00%
2443
EUR/USD 0 Dec 17, 2025
Other
0.00%
2444
AUD/USD 0 Dec 17, 2025
Other
0.00%
2445
USD/Ngn 0 Dec 05, 2025
Other
0.00%
2446
Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 Jan 06, 2035
Other
0.00%
2447
California Municipal Finance Authority 5 05/15/2043
Other
0.00%
2448
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other
0.00%
2449
Block Financial Llc Company Guar 07/28 2.5
Other
0.00%
2450
Pier_25-1 B Regs 0 03/21/2062
Other
0.00%
2451
Fswp: OIS 1.593000 17-Dec-2035 Tho 1.59 Dec 17, 2035
Other
0.00%
2452
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2453
Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030
Other
0.00%
2454
GBP/USD 0 Dec 04, 2025
Other
0.00%
2455
Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028
Other
0.00%
2456
Inf Swap Us It 3.323 04/23/25-1Y Lch
Other
0.00%
2457
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.00%
2458
EUR/USD 0 Dec 17, 2025
Other
0.00%
2459
Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028
Other
0.00%
2460
IRS PLN 5.22000 03/20/23-10Y CME
Other
0.00%
2461
S&P500 EMINI DEC 20
Other
0.00%
2462
Lg Energy Solution, Ltd. 5.750 09/25/2028 5.75 2028-09-25
Other
0.00%
2463
Swp: EUR 2.293191 31-Jan-2030 EUR 2.29 Jan 31, 2030
Other
0.00%
2464
California State University 5 2027-11-01
Other
0.00%
2465
Pier_25-1 C Regs 0 03/21/2062
Other
0.00%
2466
Public Service Enterprise Group Inc 5.88 10/15/2028
Other
0.00%
2467
193110550.SRDLC
Other
0.00%
2468
Forward Foreign Currency Contract
Other
0.00%
2469
EUR/USD 0 Dec 17, 2025
Other
0.00%
2470
3-Month Usd Libor
Other
0.00%
2471
Hill_24-2Fl D Regs 5.03 10/18/2032
Other
0.00%
2472
USD/CLP 0 Jan 15, 2026
Other
0.00%
2473
USD/Ngn 0 Dec 05, 2025
Other
0.00%
2474
South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035
Other
0.00%
2475
Hp Enterprise Co 5.6000% Mat 10/15/2054
Other
0.00%
2476
Abest_25 E Regs 0 11/17/2039
Other
0.00%
2477
Georgia-Pacific Llc, 4.40%, Due 06/30/2028
Other
0.00%
2478
Swp: Ois 8.470000 25-Feb-2026 Tii 8.47 Feb 25, 2026
Other
0.00%
2479
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other
0.00%
2480
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2481
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
2482
Purchased Usd / Sold Zar
Other
0.00%
2483
Usd/eur Forward
Other
0.00%
2484
Sancf_25-1 C Regs 3.19 Dec 22, 2043
Other
0.00%
2485
Swiss Franc
Other
0.00%
2486
Forta_24-2 C Regs 3.08 10/18/2034
Other
0.00%
2487
Purchased Usd / Sold Chf
Other
0.00%
2488
317U9Zla1 Pimco Swaption 4.086 Put Usd 2025100
Other
0.00%
2489
Global Village Academy Revenue Bonds 5 12/01/2050
Other
0.00%
2490
Bought EUR Sold USD 20251001
Other
0.00%
2491
CZK/USD 0 Dec 17, 2025
Other
0.00%
2492
Freddie Mac Pool #Rq0056 5.50% 10/1/2055
Other
0.00%
2493
Bracn_25-1X B Regs 5.32 May 17, 2067
Other
0.00%
2494
Ko Us 03/20/26 C75
Other
0.00%
2495
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2496
Fannie Mae Pool 2 10/01/2050
Other
0.00%
2497
Csc Holdings Llc Aka Cablevision/Altice Usa 4.125% 12/01/2030
Other
0.00%
2498
THB/USD 0 Jan 27, 2026
Other
0.00%
2499
USD/MYR 0 Jan 15, 2026
Other
0.00%
2500
MXN/USD 0 Dec 04, 2025
Other
0.00%
2501
31750Rdl8 Otc Eput Fn 5.5 Oct25 97.960938 Put
Other
0.00%
2502
Chicago O'Hare International Airport Revenue Bonds 5.000 01/01/2048 5 2048-01-01
Other
0.00%
2503
Kreditanstalt Fuer Wiederaufbau 4.2 2029-02-08
Other
0.00%
2504
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
2505
EUR/USD 0 Mar 18, 2026
Other
0.00%
2506
Currency Contracts - ZAR
Other
0.00%
2507
Abest_24-R C Regs 0 Aug 15, 2040
Other
0.00%
2508
USD/CHF 0 Jan 15, 2026
Other
0.00%
2509
EUR/USD 0 Mar 18, 2026
Other
0.00%
2510
EUR/USD 0 Dec 17, 2025
Other
0.00%
2511
USD/ARS 0 Dec 11, 2025
Other
0.00%
2512
Swp: Ois 13.392500 02-Jan-2029 Bzd 13.39 Jan 02, 2029
Other
0.00%
2513
BRL/USD 0 Jan 05, 2026
Other
0.00%
2514
USD/TRY 0 Dec 26, 2025
Other
0.00%
2515
Sfp-Pufw I, Llc Purdue University Fort Wayne Student Housing Revenue Bonds 5.75 07/01/2064
Other
0.00%
2516
Washington State Housing Finance Commission Revenue Bonds 5.625 07/01/2038
Other
0.00%
2517
Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026
Other
0.00%
2518
USD P MXN C @18.25000 Eo 01/08/2026
Other
0.00%
2519
Us T-Note 4.5% 11/15/33
Other
0.00%
2520
EUR/USD 0 Mar 18, 2026
Other
0.00%
2521
Fswp: OIS 3.681500 28-Jan-2026 Fed 3.68 Jan 28, 2026
Other
0.00%
2522
Ctota_3 B Regs 3.24 Oct 23, 2035
Other
0.00%
2523
USD/Thb 0 Jan 14, 2026
Other
0.00%
2524
AUD/USD 0 Dec 17, 2025
Other
0.00%
2525
Comp_24-1 B Regs 4.68 09/28/2038
Other
0.00%
2526
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2527
Brinker International Inc 8.25 07/15/2030
Other
0.00%
2528
Pepau_25-1 B Regs 4.8 Apr 12, 2067
Other
0.00%
2529
PEN/USD 0 Jan 27, 2026
Other
0.00%
2530
USD/CLP 0 Jan 15, 2026
Other
0.00%
2531
HUF/USD 0 Dec 04, 2025
Other
0.00%
2532
Romania 6.625% 02/17/28
Other
0.00%
2533
BRL/USD 0 Jan 05, 2026
Other
0.00%
2534
317U8Raa2 Pimco Fppswaption 3.427 Call USD
Other
0.00%
2535
AUD/USD 0 Dec 17, 2025
Other
0.00%
2536
Other/cash
Other
0.00%
2537
Lch Ois Sofrv.25% Mac 03/16/24
Other
0.00%
2538
Rfr Jpy Mutk/1.25000 06/18/25-7Y Lch
Other
0.00%
2539
USD/INR 0 Dec 17, 2025
Other
0.00%
2540
AUD/USD 0 Dec 17, 2025
Other
0.00%
2541
Metropolitan Life Insurance Company (Repo) 2026-01-02
Other
0.00%
2542
PEN/USD 0 Jan 27, 2026
Other
0.00%
2543
Chicago O'Hare International Airport Revenue Bonds 9.2985 01/01/2053
Other
0.00%
2544
Rfrf USD Sf+26.161/1.4* 8/17/23-4Y* Cme
Other
0.00%
2545
USD/SGD 0 Jan 15, 2026
Other
0.00%
2546
AUD/USD 0 Dec 17, 2025
Other
0.00%
2547
EUR/USD 0 Dec 17, 2025
Other
0.00%
2548
Jh North America Holdings, Inc. 5.875 01/31/2031 5.875 2031-01-31
Other
0.00%
2549
Metropolitan Washington Airports Authority Dulles Toll Road Revenue Bonds 5.000 10/01/2031
Other
0.00%
2550
AUD/USD 0 Dec 17, 2025
Other
0.00%
2551
Pg&E Corp. 5.00% 7/1/2028
Other
0.00%
2552
GBP/USD 0 Dec 17, 2025
Other
0.00%
2553
Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079
Other
0.00%
2554
DRB5579082.SRDUP13.022028-07-01
Other
0.00%
2555
Fswp: CZK 3.622500 16-Sep-2027 Pri 3.62 Sep 16, 2027
Other
0.00%
2556
Virginia College Building Authority 3 2038-09-01
Other
0.00%
2557
Bpce Sfh Sa 1 2029-06-08
Other
0.00%
2558
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
2559
USD/ARS 0 Dec 11, 2025
Other
0.00%
2560
Metro_25-1 B Regs 5.32 Oct 15, 2031
Other
0.00%
2561
Swp: EUR 2.293191 31-Jan-2030 EUR 2.29 Jan 31, 2030
Other
0.00%
2562
Dwson_24-1 D Regs 7.05 08/20/2031
Other
0.00%
2563
317Uagaa3 Pimco Swaption 2.75 Put Eur 20251017
Other
0.00%
2564
Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 Jun 07, 2030
Other
0.00%
2565
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
2566
Comp_24-1 B Regs 4.68 09/28/2038
Other
0.00%
2567
AUD Cash 0
Other
0.00%
2568
Rnbai_3 B Regs 3 07/28/2036
Other
0.00%
2569
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
2570
AUD Cash 0
Other
0.00%
2571
PEN/USD 0 Jan 27, 2026
Other
0.00%
2572
Metropolitan Transn Auth N Y Dedic 7.336 11/15/2039
Other
0.00%
2573
Cash Collateral USD Msilw 3.95 Dec 31, 2049
Other
0.00%
2574
USD/TRY 0 Dec 29, 2025
Other
0.00%
2575
Pioneer Community Authority Board Special Revenue Bonds 6.5 12/01/2034
Other
0.00%
2576
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
2577
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
2578
Town Of Fuquay-Varina Nc Combined Utilities Revenue 5% 06/01/2041
Other
0.00%
2579
Bausch Health Cos Inc 4.875% 6/1/2028
Other
0.00%
2580
Mbia Inc 5.7 12/01/2034 5.7 2034-12-01
Other
0.00%
2581
Evozyne Inc Conv 6% 09/13/2028 Pp
Other
0.00%
2582
THB/USD 0 Jan 27, 2026
Other
0.00%
2583
Block, Inc., 7173881.SQ.FTS.B
Other
0.00%
2584
Australian Government 1 11/21/2031
Other
0.00%
2585
USD/CHF 0 Jan 15, 2026
Other
0.00%
2586
Republic Of South Africa Government Bond 8.75% 31Jan2044
Other
0.00%
2587
Inf Swap Us It 2.813 05/14/21-5Y Lch
Other
0.00%
2588
Metro_25-1 B Regs 5.32 Oct 15, 2031
Other
0.00%
2589
Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030
Other
0.00%
2590
USD/INR 0 Jan 14, 2026
Other
0.00%
2591
Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030
Other
0.00%
2592
GBP/USD 0 Dec 17, 2025
Other
0.00%
2593
Fhms K067 A2 3.194% 7/25/2027
Other
0.00%
2594
Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032
Other
0.00%
2595
Warnermedia Holdings Inc 5.14 03/15/2052
Other
0.00%
2596
Comp_24-1 B Regs 4.68 09/28/2038
Other
0.00%
2597
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
2598
Pepau_25-1 B Regs 4.8 Apr 12, 2067
Other
0.00%
2599
Aercap Ireland Capital Dac
Other
0.00%
2600
Sancf_25-1 C Regs 3.19 Dec 22, 2043
Other
0.00%
2601
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.00%
2602
USD/KRW 0 Jan 15, 2026
Other
0.00%
2603
Fswp: OIS 9.540000 17-Dec-2027 Ibr 9.54 Dec 17, 2027
Other
0.00%
2604
Swp: Ois 8.470000 25-Feb-2026 Tii 8.47 Feb 25, 2026
Other
0.00%
2605
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other
0.00%
2606
Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026
Other
0.00%
2607
Mvw Llc, Series 2024-2A, Class C, 4.92%, Due 03/20/2042
Other
0.00%
2608
Malaysia (Federation Of), Series 0415, 4.254% 5/31/2035
Other
0.00%
2609
Bonos De Tesoreria 7.3 08-12-2033
Other
0.00%
2610
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.00%
2611
Gnma Ii Mortpass 6% 08/53
Other
0.00%
2612
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.00%
2613
Fswp: PLN 3.904500 17-Dec-2027 Wib 3.9 Dec 17, 2027
Other
0.00%
2614
Atlantic City General Obligation Unlimited 5.000 12/01/2025 5 2025-12-01
Other
0.00%
2615
Hsbc Securities (Usa) Inc 04/01/2025
Other
0.00%
2616
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.00%
2617
Currency Contract - Aud
Other
0.00%
2618
Trswap: Hyg Us Equity 3.26 Dec 19, 2025
Other
0.00%
2619
Abest_24-R C Regs 0 Aug 15, 2040
Other
0.00%
2620
Pier_25-1 B Regs 0 03/21/2062
Other
0.00%
2621
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.00%
2622
CZK/USD 0 Dec 17, 2025
Other
0.00%
2623
JPY/USD 0 Mar 18, 2026
Other
-0.01%
2624
Halliburton Co 2.92% 3/1/2030
Other
-0.01%
2625
COFFEE 'C' FUTURE MAR26 IFUS 20260319
Other
-0.01%
2626
MXN/USD 0 Jan 27, 2026
Other
-0.01%
2627
Deriv MXN Balance With R93533 Cme 7.58 Dec 04, 2025
Other
-0.01%
2628
Deriv EUR Balance With R93533 Ice 1.89 Dec 04, 2025
Other
-0.01%
2629
Ice: (Cdx.Na.Hy.44.V1) 5 Jun 20, 2030
Other
-0.01%
2630
PLN/USD 0 Jan 27, 2026
Other
-0.01%
2631
Tegna, Inc. 4.625 03/15/2028 4.625 2028-03-15
Other
-0.01%
2632
Sempra 6.375 04/01/2056
Other
-0.01%
2633
Fswp: KRW 2.512000 17-Dec-2028 KRW 2.51 Dec 17, 2028
Other
-0.01%
2634
BRL/USD 0 Dec 17, 2025
Other
-0.01%
2635
Deriv USD Balance With R93533 Cme 3.95 Dec 04, 2025
Other
-0.03%
2636
USD Cash 0
Other
-16.37%

#	Company	Ticker	Weight
1	Fannie Mae Or Freddie Mac 01/01/2049	-	6.120%
2	Fannie Mae Or Freddie Mac\|6\|12/13/2023, 6.00%, 12/13/23	-	2.940%
3	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	2.580%
4	Fnma/Fhlg Tba Issuer	-	2.100%
5	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	1.900%
6	Cash Collateral Morgan Stanley Int 3.95 May 18, 2030	-	1.790%
7	Japan (Government Of) 5Yr #181 1.3% Sep 20, 2030	-	1.420%
8	Ishares Iboxx $ Investment Grade Corporate Bond Etf(A)	LQD	0.980%
9	Spain (Kingdom Of) 3.15 04/30/2035	-	0.530%
10	Ireland Government Bond /EUR/ Regd Reg S 2.60000000	-	0.520%
11	Bought KWD Sold USD 20270610	-	0.460%
12	Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000	-	0.420%
13	Beignet Investor Llc 144A 6.58% May 30, 2049	-	0.370%
14	Us 10Yr Note (Cbt)Mar26 Xcbt 20260320	-	0.360%
15	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	-	0.360%
16	France (Republic Of) 3.2 05/25/2035	-	0.330%
17	Republic Of South Africa 8.000000% 01/31/2030	-	0.320%
18	Cash Collateral USD Sgaft 3.95 Dec 31, 2049	-	0.310%
19	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.310%
20	Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000	-	0.300%
21	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.290%
22	Mexican Bonos Bonds 05/33 7.5	-	0.290%
23	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	-	0.280%
24	Citigroup Inc Mtn 6.35 Sep 09, 2030	-	0.280%
25	Fannie Mae Or Freddie Mac	-	0.250%
26	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000	-	0.240%
27	Morgan Stanl V/R 03/02/29/EUR	-	0.240%
28	Edge Finco Plc Regs 8.13 08/15/2031	-	0.200%
29	Adler Financing Sarl 0 12/31/2028	-	0.200%
30	MAUSER PACKAGING SOLUT 144A 9.25% Apr 15, 2030	-	0.200%
31	Missouri St Health & Edl Facs Auth	-	0.190%
32	Oro USD 10Y P 4.28000 L 03/20/25 Jpm	-	0.190%
33	Tsy Infl Ix N/B 02/55 2.375	TII 2.375 02/15/55	0.180%
34	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	0.180%
35	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.180%
36	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.180%
37	Kreditanstalt Fur Wiederaufbau	-	0.170%
38	Urzad Rady Ministrow 4.75% 07/25/2029	-	0.170%
39	Cbs Corp Jun20 40 Call	-	0.170%
40	Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.	-	0.170%
41	Apcoa Group Gmbh Regs 6 04/15/2031	-	0.160%
42	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.160%
43	Republic Of Colombia 5.75% Nov 03/27	-	0.160%
44	Colombian Tes 7.75 2030-09-18	-	0.160%
45	Fannie Mae Or Freddie Mac	-	0.160%
46	Fnma/Fhlg Tba Issuer	-	0.160%
47	Atos Se 9 12/18/2029	-	0.150%
48	Baylor Scott & White Hol 4.185% 11/15/2045	-	0.150%
49	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.150%
50	Fnma_25-31A Fa 5.61 Jun 25, 2054	-	0.150%
51	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.150%
52	Cpn Retail Growth Leaseh-for	-	0.150%
53	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.140%
54	Peru (Republic Of) 144A 6.85 Aug 12, 2035	-	0.140%
55	Spain Government Bond 3.45% 10/31/2034	-	0.140%
56	Indiana Finance Authority 5 2029-02-01	-	0.140%
57	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.140%
58	Xf5467 Fc 10/25/2054 5.91	-	0.140%
59	Xfhr5458 Df 5.83 10/25/2054	-	0.140%
60	Fhlmc_5511 Qf 5.69 03/25/2055	-	0.140%
61	Mfa 2025-Nqm4 Trust 08/01/2070	-	0.140%
62	MXN CASH	-	0.140%
63	Banque Federative Du Credit Mutuel Regs 4 01/15/2035	-	0.140%
64	United Kingdom Of Great Britain An Regs 4.38 Mar 07, 2030	-	0.140%
65	Chase Home Lending Mortgage Trust 6.355 10/25/2057 6.355 2057-10-25	-	0.140%
66	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.140%
67	Swp: Ois 3.739200 31-Oct-2029 Sof 3.74% Oct 31, 2029	-	0.130%
68	Semt_25-12 A5 144A 5 Dec 25, 2055	-	0.130%
69	Verus_25-11 A1 144A 4.91 Nov 25, 2070	-	0.130%
70	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.130%
71	Fnma/Fhlg Tba Issuer	-	0.130%
72	Birch Grove Clo 3 Ltd Ser 2021-3A Cl A1R V/R Regd 144A P/P 5.56532000	-	0.130%
73	Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055	-	0.120%
74	Efmt_25-Nqm5 A1 144A 5.03 Nov 25, 2070	-	0.120%
75	Gs Finance Corp Mtn 8.75 02/14/2030	-	0.120%
76	Nrzt_25-Nqm3 A1 144A 5.53 May 25, 2065	-	0.120%
77	Omfit_24-1A 5.79%05/14/2041	-	0.120%
78	Rram 20-8 A1R Clo 144A Frn (Tsfr3M+135) 07-15-37	-	0.120%
79	Almaviva The Italian Innovation Co Regs 5 10/30/2030	-	0.120%
80	Contourglobal Power Holdings Sa	-	0.120%
81	Currency Contract - USD	-	0.120%
82	Block, Inc., 6494237.SQ.FTS.B	-	0.120%
83	Bought KZT Sold USD 20251215	-	0.120%
84	Wells Fargo & Company Mtn Regs 2.94 07/22/2028	-	0.120%
85	Banco De Sab V/R 02/07/29/EUR	-	0.120%
86	Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15	-	0.120%
87	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.120%
88	Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01	-	0.120%
89	Zegona Finance Plc 6.75 07/15/2029	-	0.120%
90	Uk Clearing House Limited	-	0.120%
91	Fnma_25-32A Fa 5.56 May 25, 2055	-	0.110%
92	Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)	-	0.110%
93	Philippine Government Bonds 04/35 6.375	-	0.110%
94	Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10	-	0.110%
95	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.110%
96	Bought KZT Sold USD 20260311	-	0.110%
97	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.110%
98	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.110%
99	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.110%
100	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.110%
101	Tucson Electric Power Co 1.5% 8/1/2030	-	0.110%
102	Banque Fed Cred Mutuel 1.25 06/03/2030	-	0.110%
103	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.110%
104	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.110%
105	Barc_25-Nqm3 A1 144A 0 May 25, 2065	-	0.100%
106	Chase_25-12 A4A 144A 5.5 Sep 25, 2056	-	0.100%
107	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.100%
108	Verus_25-6 A1 144A 5.42% Jul 25, 2070	VERUS 2025-6 A1	0.100%
109	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.100%
110	Fedex Corp Jan20 160 Call	-	0.100%
111	Softbank Group Corp Regs 6.38 Jul 10, 2033 6.38 2033-07-10	-	0.100%
112	Sold IDR Bought USD 20251015	-	0.100%
113	Federal Farm Credit System	-	0.100%
114	Kingdom Of Belgium Government Bond 0 2031-10-22	-	0.100%
115	Wintershall Dea Finance Bv Regs 4.36 10/03/2032	-	0.100%
116	Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032	-	0.100%
117	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.100%
118	Albion Financing 1 Sarl Regs 5.38% May 21, 2030	-	0.100%
119	American 4.625% 05/16/31	-	0.100%
120	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.100%
121	Czech Republic Government Bond Bonds 11/32 4.5	-	0.100%
122	Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060	-	0.100%
123	Calpine Corp 4.5 02/15/2028	-	0.100%
124	Rapeseed Oil Fut May26	-	0.100%
125	Thailand Government Bond Sr Unsecured 03/35 2.41	-	0.100%
126	Lme Copper Base Metal	-	0.100%
127	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.100%
128	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.100%
129	Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065	-	0.100%
130	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	-	0.100%
131	Homes 2025-Nqm2 Trust	-	0.100%
132	Homes_25-Nqm5 A1 144A 5.03 Sep 25, 2070	-	0.100%
133	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.100%
134	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.100%
135	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 01/01/2026	-	0.100%
136	Kaixo Bondco Telecom, 5.125% 30 Sep 2029, EUR	-	0.100%
137	Electricite De France Regs 6.13 Jun 02, 2034	-	0.100%
138	Opal Bidco Sas Regs 5.5 03/31/2032	-	0.100%
139	Citigroup Inc 3.75 05/14/2032	-	0.090%
140	Rojana Indus Park Pcl Nvdr	-	0.090%
141	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.090%
142	California Buyer Limited Regs 5.63 02/15/2032	-	0.090%
143	Us Bancorp 3.81 05/21/2028	-	0.090%
144	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.090%
145	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.090%
146	Zf Europe Finance Bv 2.5 10/23/2027	-	0.090%
147	Vcc_25-3 A 144A 5.87% Jun 25, 2055	VCC 2025-3 A	0.090%
148	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.090%
149	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.090%
150	Electricite De France Sa	-	0.090%
151	5496535587 Trowe Equityoption---20260116	-	0.090%
152	Nigeria Omo Bill	-	0.090%
153	Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031	-	0.090%
154	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.090%
155	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.090%
156	Forward Foreign Currency Contract	-	0.090%
157	China Aoyuan Group Ltd	-	0.090%
158	EUR/USD 0 Dec 17, 2025	-	0.090%
159	Forward Foreign Currency Contract	-	0.090%
160	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.090%
161	Fnma_24-75 Fc 10/25/2054 6.12	-	0.090%
162	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.090%
163	Freddie Mac	-	0.090%
164	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.090%
165	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.090%
166	Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070	MSRM 2025-DSC2 A1	0.090%
167	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.090%
168	1345T 2025-Aoa	1345T 2025-AOA A	0.090%
169	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.090%
170	Dentsply Sirona I V/R 09/12/55	-	0.090%
171	Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030	-	0.090%
172	Traton Finance Luxembourg Sa Regs 4.22 01/21/2026	-	0.090%
173	Vf Corp. 4.25 03/07/2029	-	0.090%
174	Ipd 3 Bv 5.5 06/15/2031	-	0.090%
175	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.090%
176	Bx Trust 2023-Delc Bx 2023 Delc A 144A 06/15/2038	-	0.090%
177	Bxmt 2025-Fl5 Ltd Bxmt 2025-Fl5 A	-	0.090%
178	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.090%
179	Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065	-	0.090%
180	Colt_25-11 A1 144A 5.05 Nov 25, 2070	-	0.090%
181	Dbc_25-Dbc A 144A 5.4% Nov 15, 2042	-	0.090%
182	Aomt_24-12 A1 144A 5.65 10/25/2069	-	0.080%
183	Ares_24-Ind2 A 144A 6.05 10/15/2034	-	0.080%
184	Bx 2024-Vlt4 A 06/15/2041	-	0.080%
185	Bfld_25-5Mw F 144A 9.83 Oct 10, 2042	-	0.080%
186	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.080%
187	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.080%
188	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.080%
189	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.080%
190	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.080%
191	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.080%
192	Drmt_25-Inv1 A1 144A 5.09 Nov 25, 2060	-	0.080%
193	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.080%
194	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
195	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.080%
196	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
197	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.080%
198	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.080%
199	Denmark Government Bond 0.5% 11/15/2027	-	0.080%
200	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.080%
201	Csc Holdings Llc 11.250% 05/15/2028	-	0.080%
202	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.080%
203	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.080%
204	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-	0.080%
205	Vtr_25-Stem A 144A 5.2 Oct 13, 2041	-	0.080%
206	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.080%
207	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.080%
208	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.080%
209	Citibank Na	-	0.080%
210	Eurogrid Gmbh 3.598% 02/01/2029 Regs 3.598% 02/01/2029	-	0.080%
211	State Of Nevada, County Of Clark, Airport System Rev. Bonds (Mccarran International Airport), Series 2019-B, 5.00% 7/1/2033	-	0.080%
212	Aramark International Finance Sarl Regs 4.38 04/15/2033	-	0.080%
213	Heineken Nv Mtn Regs 4.24 Nov 14, 2045	-	0.080%
214	Wp/Ap Telecom Holdings Iii Bv	-	0.080%
215	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.080%
216	North Haven Private Income Fund Llc 5.125 2028-09-25	-	0.080%
217	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.080%
218	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.080%
219	Plrs_25-3X A Regs 5.78 Oct 27, 2069	-	0.080%
220	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.080%
221	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.080%
222	1345 Tr 2025-Aoa	-	0.080%
223	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.080%
224	Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070	-	0.080%
225	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.080%
226	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.080%
227	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.080%
228	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.080%
229	Sappi Papier Holding Gmbh 4.5 03/15/2032	-	0.080%
230	Eaton Corp Plc Oct19 87.5 Call	-	0.080%
231	Amber Finco Plc 6.625 07/15/2029	-	0.080%
232	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.080%
233	Alphabet Inc 4.38 Nov 06, 2064	-	0.080%
234	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.080%
235	Fhlmc_5458C Fb 10/25/2054 6.49	-	0.080%
236	Gcat_25-Nqm6 A1 144A 4.93% Oct 25, 2070	-	0.080%
237	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.080%
238	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.080%
239	Hilt_24-Orl 6.8412%05/15/2037	-	0.080%
240	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.080%
241	Lncr_25-Cre9 A 144A 5.43 Aug 18, 2042	-	0.080%
242	Elmwood Clo Iii Ltd. 6.7006% 07/18/2037	-	0.070%
243	Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1	-	0.070%
244	Gsat_25-Bmf A 144A 5.84 Jul 15, 2040	-	0.070%
245	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.070%
246	Lba Tr 2024-Bolt Tsfr1M+159.11 06/15/2026 144A 0.068911% 06/15/2026	-	0.070%
247	Mac Trust 5.95 2040-10-15	-	0.070%
248	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	-	0.070%
249	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.070%
250	MF1_25FL20 A 144A 0 Feb 18, 2043	-	0.070%
251	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.070%
252	Currency Contract - USD	-	0.070%
253	California St Muni Fin Auth Spl Tax 5%, Due 09/01/2039	-	0.070%
254	East1_25-1 A Regs 5.6 Feb 25, 2058	-	0.070%
255	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.070%
256	Societe Generale Sa Mtn Regs 5.75 01/22/2032	-	0.070%
257	Volkswagen Leasing Gmbh Regs 3.63 Oct 11, 2026	-	0.070%
258	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.070%
259	Univ_25-Apts B 144A 5.75 Nov 15, 2042	-	0.070%
260	Wireless Propco Funding Llc Symtow 2025 1A C 144A	-	0.070%
261	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.070%
262	Food Service Project Sl /EUR/ Regd Reg S 5.50000000	-	0.070%
263	Credit Agricole Sa /Eur/ Regd V/R Reg S Emtn 0.50000000	-	0.070%
264	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.070%
265	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.070%
266	Cooperatieve V/R 01/27/28/EUR	-	0.070%
267	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.070%
268	Air Products And Chemicals Inc 2.95% May 14, 2031	-	0.070%
269	Board Of Trade Of The City Of Chicago, Inc.	-	0.070%
270	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.070%
271	Univision Communications, Inc. 8.443 05/05/2028	-	0.070%
272	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.070%
273	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.070%
274	San Mateo Foster City Public Financing	-	0.070%
275	Heathrow Finance Plc 6.625% 03/01/2031	-	0.070%
276	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035	-	0.070%
277	2Qbtx 02/09/2026 P19.79	-	0.070%
278	8621119.Srdsq	-	0.070%
279	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.070%
280	Orsted A/S Regs 2.5% Dec 31, 2049	-	0.070%
281	Hive_25-1 A Regs 0 Nov 21, 2045	-	0.070%
282	Greenko Power Ii, Ltd. 4.30% 12/13/2028	-	0.070%
283	Gategroup Finance Lux Sa 3 02-28-2027	-	0.070%
284	Volkswagen Leasing Gmbh Regs 3.63 Oct 11, 2026	-	0.070%
285	Dwson_25-1 A Regs 0 Dec 20, 2032	-	0.070%
286	AOA_251301 F 144A 8.37 Aug 11, 2042	-	0.070%
287	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.070%
288	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.070%
289	Sdal Trust 2025-Dal	-	0.070%
290	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.070%
291	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
292	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.070%
293	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.070%
294	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.070%
295	Areit 2025-Cre10 Ltd Tsfr1M+ 12/17/2029 144A 0.0573794	AREIT 2025-CRE10 A	0.070%
296	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.070%
297	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	AOMT 2025-5 A1	0.070%
298	Ares Liii Clo Ltd\|0\|10/24/2036 0.00% 10/24/36	-	0.070%
299	Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034	-	0.070%
300	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.070%
301	Bain Capital Credit Clo, Limit Bcc 2022 3A A1R 144A	-	0.070%
302	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.070%
303	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.070%
304	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.070%
305	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.070%
306	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.070%
307	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.070%
308	Capital One Financial Corp 4.49 09/11/2031	-	0.070%
309	Clarios Global Lp 6.75% 15-sep-2032	-	0.070%
310	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.070%
311	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.070%
312	Cross 2025-H1 Mortgage Trust 5.74 02/25/2070	-	0.070%
313	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.070%
314	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.060%
315	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.060%
316	Ares Capital Corp 5.1 01/15/2031	-	0.060%
317	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.060%
318	Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042	-	0.060%
319	Baha 2024-Mar C 12/29	-	0.060%
320	Bfld_25-Ewest A 144A 5.85 Jun 15, 2042	-	0.060%
321	Bamll_25-Nash A 144A 5.76 Sep 15, 2040	-	0.060%
322	Bfld_25-660F A 144A 5.52% Nov 15, 2042	-	0.060%
323	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.060%
324	Bx 2024-Palm 6.84% 06/15/2037	-	0.060%
325	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.060%
326	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.060%
327	Bay 2025-Livn Mortgage Trust	-	0.060%
328	Bsp_24-38A A 144A 0 01/25/2038	-	0.060%
329	BHMS_25-ATLS A 144A 6% Aug 15, 2042	BHMS 2025-ATLS A	0.060%
330	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.060%
331	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.060%
332	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.060%
333	Bx_23-Xl3 A 144A 5.33 01/15/2026	BX 2023-XL3 A	0.060%
334	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.060%
335	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.060%
336	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.060%
337	Carvl_21-1A A1R 144A 5.18 Mar 31, 2038	-	0.060%
338	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.060%
339	Ocado Group Plc	-	0.060%
340	Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029	-	0.060%
341	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.060%
342	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.060%
343	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.060%
344	Admt_24-Nqm6	-	0.060%
345	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.060%
346	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.060%
347	Omfit 2022-2A 5.24% 04/15/26	-	0.060%
348	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.060%
349	Pfs Financing Corp 5.14 2030-02-15	-	0.060%
350	Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A	-	0.060%
351	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.060%
352	Scg 2024-Msp Mortgage Trust 7.041 04/15/2041	-	0.060%
353	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.060%
354	Spclo_24-7A A1 144A 0 01/15/2038	-	0.060%
355	Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15	-	0.060%
356	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.060%
357	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.060%
358	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.060%
359	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.060%
360	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.060%
361	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.060%
362	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.060%
363	Heathrow Finance Plc	-	0.060%
364	ACCORINVEST GROUP SA RegS 5.38 May 15, 2030	-	0.060%
365	Medtronic Inc 4.2 Oct 15, 2045	-	0.060%
366	Pkblu 2024-5A A1 07/27/2037	-	0.060%
367	Duke Energy Corp 3.75 04/01/2031	-	0.060%
368	Barclays Plc Regs 4.51 01/31/2033	-	0.060%
369	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.060%
370	Efmt 2025-Inv2 5.39 2070-05-26	-	0.060%
371	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.060%
372	Fnma_24-96 Fh 5.47% Dec 25, 2054	FNR 2024-96 FA	0.060%
373	Xfnr2491 Fb 6.05 01/01/2053	-	0.060%
374	Fannie Mae	-	0.060%
375	Fhr_24-5448 Cf 5.73 09/25/2054	-	0.060%
376	Cnsl_25-4 B 144A 5.77 Dec 20, 2055	-	0.060%
377	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039	FMBT 2024-FBLU A	0.060%
378	Gtlnf_13-1Arr Ar2 144A 5.08% Apr 28, 2039	-	0.060%
379	Gstne_25-Hc4 A 144A 0 Oct 15, 2042	-	0.060%
380	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.060%
381	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.060%
382	Incref Llc, Series 2025-Fl1, Class A 6.0459588 10/19/2042	INCREF 2025-FL1 A	0.060%
383	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029	-	0.060%
384	Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064	-	0.060%
385	Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042	-	0.060%
386	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.060%
387	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	0.060%
388	MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A	MF1 2024-FL14 A	0.060%
389	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.060%
390	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
391	Nslt_25-B A1B 144A 5.69% May 15, 2055	-	0.060%
392	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.060%
393	New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25	NRZT 2024-NQM3 A1	0.060%
394	Vivion Investments Sarl 7.9% 2028-08-31	-	0.060%
395	Pound Sterling	-	0.060%
396	Kronos International, Inc. 9.5% 03/15/2029	-	0.060%
397	Hungary Government Bond	-	0.060%
398	Softbank Group Corp Regs 5.75 07/08/2032	-	0.060%
399	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	0.060%
400	Biomarin Pharmaceutical Inc 5.5% 02/15/2034	-	0.060%
401	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.060%
402	Deutsche Bank Ag	-	0.060%
403	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.060%
404	Istel_25-2 A1 Regs 0 Jun 25, 2040	-	0.060%
405	Philippine Government Bond	-	0.060%
406	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.060%
407	Verus_25-3 A1 144A 5.62 05/25/2070	VERUS 2025-3 A1	0.060%
408	Elo Saca /Eur/ Regd Reg S Emtn 5.87500000	-	0.060%
409	Electricite De France Sa 3.75 06-05-2027	-	0.060%
410	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.060%
411	Credit Agricole London /EUR/ Regd Reg S Emtn 1.87500000	-	0.060%
412	Imcd Nv 4.875% 09/18/28/EUR/	-	0.060%
413	Freddie Mac Fhr 5568 Fe	-	0.060%
414	Cash Collateral USD Xbnpu 3.95 Dec 31, 2049	-	0.060%
415	Mondelez International, Inc. 4.50% 5/6/2030	-	0.060%
416	Purchased Thb / Sold Usd	-	0.060%
417	Nigeria Omo Bill	-	0.060%
418	EUR Cash 0	-	0.060%
419	Ubs Group Ag 4.75%/Var 03/17/2032 Regs	-	0.060%
420	Interchile Sa 4.5% 6/30/2056	-	0.060%
421	Irs Ifs Usd	-	0.060%
422	Korean Won	-	0.060%
423	Cvs Health Corp Sr Unsecured 08/27 1.3	-	0.060%
424	Indonesia Government 2038-06-15	-	0.060%
425	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.050%
426	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.050%
427	Nestle Finance International Ltd.	-	0.050%
428	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class A 6.9411492 2039-06-15	-	0.050%
429	Motability Operations Group Plc 3.88 01-24-2034	-	0.050%
430	ENEL SPA NC5.25 RegS 4.25% Dec 31, 2079	-	0.050%
431	Star Holding Llc 0% 2031-07-18	-	0.050%
432	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.050%
433	Fnma_23-35D Fc 5.17% Aug 25, 2053	-	0.050%
434	Fnma_23-68 Fb 5.12% Jan 25, 2054	-	0.050%
435	Fannie Mae 5.88 06/25/2055	FNR 2025-42 FE	0.050%
436	Efmt_22-2	EFMT 2022-2 A1	0.050%
437	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu	FMBT 2024-FBLU F	0.050%
438	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.050%
439	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
440	Goodleap Home Improvement Solutions Trust 2025-1	-	0.050%
441	Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041	-	0.050%
442	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.050%
443	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.050%
444	Kslcmt_24-Ht2 A 144A 6.25 12/15/2039	-	0.050%
445	Slclc_25-P16 A 144A 5.19% Dec 15, 2032	-	0.050%
446	Nyc_24-3Elv V% 2029-08-15	-	0.050%
447	Nymt_24-Inv1 A1 144A 5.38 06/25/2069	-	0.050%
448	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.050%
449	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.050%
450	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.050%
451	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.050%
452	Pmtlt_25-Inv2 A1 144A 6 02/25/2056	-	0.050%
453	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.050%
454	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.050%
455	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.050%
456	Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A	THPT 2023-THL A	0.050%
457	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.050%
458	Tenet Healthcare Corp., 4.62%, Due 06/15/2028	THC 4.625 06/15/28	0.050%
459	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.050%
460	Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050	-	0.050%
461	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.050%
462	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.050%
463	Afund_25-2 A Regs 0 Jul 20, 2067	-	0.050%
464	Afund_25-2 A Regs 0 Jul 20, 2067	-	0.050%
465	Loxam Sas 6.375% 05/31/2029	-	0.050%
466	Becton Dickinson & Co 3.828000% 06/07/2032	-	0.050%
467	Nxpi Us 02/20/26 C240	-	0.050%
468	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.050%
469	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.050%
470	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.050%
471	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.050%
472	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.050%
473	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.050%
474	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.050%
475	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.050%
476	Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029	-	0.050%
477	Nevada Hs 5.675% 10/01/45	-	0.050%
478	Loxam Sas 6.375% 05/31/2029	-	0.050%
479	Arcelormittal CDS 12/20/2025	-	0.050%
480	ENEL SPA NC5.25 RegS 4.25% Dec 31, 2079	-	0.050%
481	Iliad Sa Regs 4.25 Jan 09, 2032	-	0.050%
482	Catawba Nation Gaming Au 8.4661 03/29/2032	-	0.050%
483	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.050%
484	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.050%
485	Romania Regd Reg S 5.87500000 1/30/2029	-	0.050%
486	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.050%
487	Angel Oak Mortgage Trust 2022-3	-	0.050%
488	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.050%
489	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.050%
490	Bres_25-Tcap A 144A 5.63 Nov 15, 2042	-	0.050%
491	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.050%
492	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.050%
493	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.050%
494	Bgclo_236Ar A1R 144A 5.67 Jul 20, 2037	-	0.050%
495	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
496	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.050%
497	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.050%
498	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.050%
499	Colt 2024-7 A1 5.538 12/25/2069	-	0.050%
500	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.050%
501	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.050%
502	Bp Capital Markets Plc	-	0.050%
503	Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000	-	0.050%
504	Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039	-	0.050%
505	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.050%
506	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.050%
507	Angel Oak Mortgage Trust 2024-9	-	0.040%
508	Angel Oak Mortgage Trust 2024-13	-	0.040%
509	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
510	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.040%
511	Ares_22-66 A1R2 144A 5.33 Oct 25, 2038	-	0.040%
512	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.040%
513	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.040%
514	Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041	BFLD 2024-VICT A	0.040%
515	Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000	BPR 2021-TY A	0.040%
516	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.040%
517	Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26	-	0.040%
518	Bx_24-Brbk A 144A 7.49 10/15/2041	-	0.040%
519	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.040%
520	Bx 2025-Vo Vrn 12/15/2044	-	0.040%
521	Barings Clo Ltd., Series 2022-1A, Class B 7.2294696% 2035-04-15	BABSN 2022-1A B	0.040%
522	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.040%
523	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.040%
524	Boca_24-Boca 7.2407 08/15/2041	-	0.040%
525	Brck_25-830B A 144A 0% Dec 10, 2042	-	0.040%
526	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.040%
527	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.040%
528	Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943	-	0.040%
529	Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039	BX 2022-LBA6 A	0.040%
530	Bx 2025-Spot B 4/40	BX 2025-SPOT B	0.040%
531	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.040%
532	Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000	-	0.040%
533	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.040%
534	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.040%
535	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.040%
536	Carlyle Us Clo 2022-3 Ltd\|0\|04/20/2037, 0.00%, 04/20/37	-	0.040%
537	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
538	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.040%
539	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.040%
540	Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050	-	0.040%
541	Cone Trust 2024-Dfw1 08/15/2026	-	0.040%
542	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.040%
543	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
544	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.040%
545	Western Asset Management Company 5.533 07/20/2038	-	0.040%
546	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.040%
547	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.040%
548	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
549	Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01	WBD 6.35 06/01/40 *	0.040%
550	Drslf_15-40A 6.4724% 08/15/2031	DRSLF 2015-40A AR2	0.040%
551	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.040%
552	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.040%
553	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.040%
554	Apld Comput 9.25 12/30	-	0.040%
555	Affirm Master Trust Afrmt 2025 1A A 144A	-	0.040%
556	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.040%
557	Alvin Independent School District/Tx 0.0525 02/15/2050	TX AVNSCD 5.25 02/15	0.040%
558	Us Ultra Bond Cbt Sep25	-	0.040%
559	Hsbc Holdings Plc Sr Unsecured 07/27 Var	-	0.040%
560	Rfr USD Sofr/3.64750 01/08/24-10Y Lch	-	0.040%
561	Platinum Future Oct25 Physical Commodity Future.	-	0.040%
562	Bracken Midco One 6.75 11/01/2027	-	0.040%
563	Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029	-	0.040%
564	Trs Ceres Power Holdings Plc	-	0.040%
565	Leased And Tenanted Pubs 1 Ltd Tl 13.47 Oct 31, 2029	-	0.040%
566	Hsbc Holdings Plc Sr Unsecured 07/27 Var	-	0.040%
567	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.040%
568	Eni Spa /Eur/ Regd V/R /Perp/ Reg S Emtn 4.50000000	-	0.040%
569	POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000	-	0.040%
570	Indonesia Gov 7% 02/15/33/Idr	-	0.040%
571	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.040%
572	New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000	-	0.040%
573	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.040%
574	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.040%
575	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.040%
576	Octagon Investment Partners Ltd., Series 2019-1A, Class Br 7.1735508% 10/25/2032	OCT43 2019-1A BR	0.040%
577	Onemain Financial Issuance Tru 6.17 09-15-2036	OMFIT 2023-2A B	0.040%
578	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.040%
579	Prpm_24-Nqm3 A1 144A 5.23 08/25/2069	-	0.040%
580	Prpm_24-Nqm4 M1A 144A 6.52 Dec 25, 2069	-	0.040%
581	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.040%
582	PCMT_25-P11 C 144A 6.56 Aug 10, 2042	-	0.040%
583	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.040%
584	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.040%
585	Pkblu_25-10A A1 144A 0% Jan 20, 2039	-	0.040%
586	Pcepk_21-1Ar D1R 144A 6.58 Oct 20, 2038	-	0.040%
587	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.040%
588	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN V8.125 PERP 1	0.040%
589	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.040%
590	Republic 4.59% 11/34	-	0.040%
591	SCG 2025-SNIP A 9/30	-	0.040%
592	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.040%
593	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.040%
594	Smrt 2022-Mini Smrt 2022-Mini A	SMRT 2022-MINI A	0.040%
595	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.040%
596	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.040%
597	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.040%
598	Bell_2025-1 4.82 08/15/2055	-	0.040%
599	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.040%
600	Trest_25-9A A1 144A 5.1% Jan 15, 2039	-	0.040%
601	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.040%
602	State Of Wisconsin, Public Fin. Auth., Student Housing Rev. Bonds (Chf-Cullowhee, Llc - Western Carolina University Project), Series 2015, 5.25% 7/1/2047	-	0.040%
603	Us 10Yr Ultra Fut Jun21 Financial Commodity Future.	-	0.040%
604	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.040%
605	Valeo 1% 08/03/2028 Regs	-	0.040%
606	GBP Cash 0	-	0.040%
607	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.040%
608	Synthomer Plc Regs 7.38 05/02/2029	-	0.040%
609	Electricite De France Sa 5.88 01/22/2029	-	0.040%
610	Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31	-	0.040%
611	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.040%
612	Commerzbank Ag	-	0.040%
613	Aroundtown Finance Sarl 5% Dec 31, 2079	-	0.040%
614	French Republic Government Bond Oat	-	0.040%
615	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
616	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
617	Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035	-	0.040%
618	Fs Trust Fs 2024 Hula A 144A	-	0.040%
619	Fnma_24-63A Fh 5.17% Sep 25, 2054	-	0.040%
620	Fnma_25-21 Fb 5.64 07/25/2053	-	0.040%
621	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.040%
622	Xfhr5480G1A Fb 6.31 10/25/2053	-	0.040%
623	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.040%
624	Jpm5795 Fb 6.15 11/01/2053	-	0.040%
625	Fhlmc_5505 Fb 5.84 02/25/2055	-	0.040%
626	Freddie Mac 5.85 06/25/2055	FHR 5543 FM	0.040%
627	Freddie Mac 5.70517 05/25/2055	-	0.040%
628	Figre 2024-He4 A 2054-09-25	-	0.040%
629	Gs Mortgage Securities Corp Trust 2025-800D	GSMS 2025-800D A	0.040%
630	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.040%
631	Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000	-	0.040%
632	Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20	-	0.040%
633	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.040%
634	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.040%
635	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	-	0.040%
636	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.040%
637	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
638	Ion Plat Fin Us/Sarl 5.75 5/15/2028	-	0.040%
639	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05	JPMCC 2024-OMNI A	0.040%
640	Jpmcc_24-Iglg A 144A 5.17 11/05/2041	-	0.040%
641	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.040%
642	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.040%
643	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.040%
644	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.040%
645	Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042	-	0.040%
646	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.040%
647	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.040%
648	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.040%
649	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.040%
650	Lendmark Fdg Tr 2024-1 7.21% 06/21/2032 144A	-	0.040%
651	Lft_25-1 B 144A 5.33% Sep 20, 2034	-	0.040%
652	Eli Lilly & Co /EUR/ Regd 1.70000000	LLY 1.7 11/01/49	0.040%
653	Mcrt_24-Hf1 A 144A 6.54 12/15/2041	-	0.040%
654	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.040%
655	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.040%
656	Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16	-	0.040%
657	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
658	Mariner Finance Issuance Trust 2025-A	-	0.040%
659	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.040%
660	Mfra Trust Mfra 2024 Nqm2 A1 144A	MFRA 2024-NQM2 A1	0.040%
661	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.040%
662	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.040%
663	Nslt_25-A D 144A 6.05 Mar 15, 2057	-	0.040%
664	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.040%
665	Neuberger Berman Loan Advisers Clo 40 Ltd	-	0.040%
666	Synthomer Plc Regs 7.38 05/02/2029	-	0.040%
667	Cash & Other	-	0.040%
668	Purchased Usd / Sold Czk	-	0.040%
669	Volkswagen International Finance Nv 3.875 2027-06-14	-	0.040%
670	Edp Sa 2054-05-29	-	0.040%
671	Informa Plc Mtn Regs 3.38 Jun 09, 2031	-	0.040%
672	Informa Plc Mtn Regs 3.38 Jun 09, 2031	-	0.040%
673	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.040%
674	Virtusa Corp	-	0.040%
675	Public Power Corporation Sa Regs 4.25 Oct 31, 2030	-	0.040%
676	Electricite De France Sa 5.88 01/22/2029	-	0.040%
677	Volkswagen International Finance Nv 3.875 2027-06-14	-	0.040%
678	Pepau_25-1 A1A Regs 4.5 Apr 12, 2067	-	0.040%
679	GBP Cash 0	-	0.040%
680	Long: Bs25Q70 Irs EUR R V 06MEurib Is25Q81 Ccpvanilla / Short: Bs25Q70 Irs EUR P F .02300 Is25Q70 Ccpvanilla	-	0.040%
681	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
682	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
683	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.040%
684	Vyspk_22-1Arr Crr 144A 6.37 01/20/2037	-	0.040%
685	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	0.040%
686	Vcc_24-6 A 144A 5.81 Dec 25, 2054	VCC 2024-6 A	0.040%
687	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
688	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.040%
689	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.040%
690	Verus Securitization Trust Verus 2025 7 A1 144A	-	0.040%
691	Vsta 2024-Ces2 A1	-	0.040%
692	Ht Troplast A /Eur/ Regd Reg S 9.37500000 07/15/28	-	0.040%
693	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.040%
694	Bankinter Sa V/R /Perp//EUR	-	0.040%
695	Electricite De France Sa /Eur/ Regd Reg S Emtn 4.12500000	-	0.040%
696	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.040%
697	Natwest Grou V/R 09/06/28/EUR/	-	0.040%
698	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.040%
699	Origin Energy Finance /EUR/ Regd Reg S Emtn 1.00000000	-	0.040%
700	Mplx Lp 5.5% 6/1/2034	-	0.040%
701	Treasury Note 4 01/31/2029	-	0.040%
702	Lottomatica Group Spa Regs 4.88% Jan 31, 2031	-	0.040%
703	United Rentals North Am 3.75 01/15/2032	URI 3.75 01/15/32	0.030%
704	Umpt_25-St7 A 144A 4.55% Nov 15, 2032	-	0.030%
705	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.030%
706	Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052	VCC 2022-3 A	0.030%
707	Verus_23Inv1 B2 144A 7.47 Feb 25, 2068	-	0.030%
708	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
709	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.030%
710	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.030%
711	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.030%
712	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
713	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.030%
714	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.030%
715	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.030%
716	Altice Financing Sa 3% 1/15/2028	-	0.030%
717	Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029	-	0.030%
718	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.030%
719	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.030%
720	Cigna Group (The) 5.25% 1/15/2036	-	0.030%
721	Texas Instruments Inc 1.9% 9/15/2031	-	0.030%
722	Lam Rese Cll Opt 01/26 225	-	0.030%
723	Mfa Financial Inc 7.500%	-	0.030%
724	Mobico Group Plc 4.25	-	0.030%
725	Pacific National Finance Pty. Ltd.	-	0.030%
726	Digital Directions Intl Inc	-	0.030%
727	Mercedes-Benz International Financ Mtn Regs 2.5 09/05/2028	-	0.030%
728	Uk Clearing House Limited	-	0.030%
729	Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031	-	0.030%
730	Youit_25-2 A Regs 2.71 Jan 26, 2036	-	0.030%
731	Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026	-	0.030%
732	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs	-	0.030%
733	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.030%
734	Swop Cds Cdx.Na.Ig.43.V1	-	0.030%
735	Ineos Finance Plc Regs 7.25% Mar 31, 2031	-	0.030%
736	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.030%
737	Ima Industria Macchine Automatiche Spa	-	0.030%
738	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.030%
739	PLN Cash 0 -	-	0.030%
740	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.030%
741	CURRENCY CONTRACT - PHP	-	0.030%
742	Republic Of Poland 2 2036-08-25	-	0.030%
743	Ima Industria Macchine Automatiche Spa	-	0.030%
744	Engie Sa 4.25% 09/06/34	-	0.030%
745	Foundry Jv Holdco Llc 5.900 01/25/2033 5.9 2033-01-25	-	0.030%
746	Aeroports De Paris Sa 1.5 2032-07-02	-	0.030%
747	Preem Holdings Ab 12 2027-06-30	-	0.030%
748	Ball Corporation 4.25% Jul 01, 2032	-	0.030%
749	Sold IDR Bought USD 20251015	-	0.030%
750	Altice France 6.875% 7/15/2032	-	0.030%
751	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.030%
752	Us Treasury N/B 3.5% 4/30/2030	-	0.030%
753	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.030%
754	Quad/graphics Inc Oct19 10 Put	-	0.030%
755	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.030%
756	Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033	-	0.030%
757	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2052	-	0.030%
758	Siemens Financieringsmaatschappij Nv 2.875 2028-03-10	-	0.030%
759	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.030%
760	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.030%
761	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	-	0.030%
762	Mobico Group Plc 4.25	-	0.030%
763	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.030%
764	Republic Of Ghana S/Up 07/03/29	-	0.030%
765	Continuum Energy Aura 9.5 02-24-2027	-	0.030%
766	Freeport Indonesia Pt 144A 6.2% Apr 14 52	-	0.030%
767	Fbrg_25-1 A Regs 0 Feb 24, 2062	-	0.030%
768	Asimi_25-2 A Regs 4.79 Dec 16, 2032	-	0.030%
769	Ziggo Bv	-	0.030%
770	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.030%
771	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.030%
772	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.030%
773	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.030%
774	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.030%
775	Ocp Clo Ltd., Series 2019-16A, Class Ar 4.9087116 04/10/2033	-	0.030%
776	Onemain Financial Issuance Trust 2023-2 Ser 2023-2A Cl A2 V/R Regd 144A P/P 6.74608000	OMFIT 2023-2A A2	0.030%
777	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.030%
778	Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl A2 V/R Regd 144A P/P 6.98661000 08/08/2032	PSTAT 2024-3A A2	0.030%
779	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.030%
780	Plmrs_19-1Ar2 D1R2 144A 6.76 Aug 14, 2038	-	0.030%
781	Palmer Square Loan Funding 2022-2 Ltd / Llc 15/10/2030	-	0.030%
782	Palmer Square Loan Funding Ltd. 0 2032-10-15	PSTAT 2024-1A A1	0.030%
783	Pstat 2025-2A C 7/33 07/15/2033	-	0.030%
784	Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000	-	0.030%
785	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.030%
786	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.030%
787	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.030%
788	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
789	Corp. Note	PRSESE 3.375 08/31/2	0.030%
790	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.030%
791	Regional Management Issuance Series 2024-1, Class D 7.46% 07/15/2036	-	0.030%
792	Rmit_24-2 C 144A 5.74 12/15/2033	-	0.030%
793	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.030%
794	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.030%
795	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
796	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.030%
797	Smb 2021-A A2B 1.59% 01/15/53	-	0.030%
798	Smb_22-C B 144A 5.09 05/16/2050	-	0.030%
799	Self_24-Strg A 144A 6.24 11/15/2034	-	0.030%
800	Self_24-Strg E 144A 8.89 11/15/2034	SELF 2024-STRG E	0.030%
801	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.030%
802	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
803	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.030%
804	Signal Peak Clo 14 Ltd 5.59% 01/22/2038	-	0.030%
805	Splco_25-13A A1 144A 0% Oct 15, 2038	-	0.030%
806	Spclo_2511A A1 144A 5.63 Jul 15, 2038	-	0.030%
807	Ticp_19-14Ar2 Br2 144A 5.82 Jan 20, 2038	-	0.030%
808	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.030%
809	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.030%
810	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.030%
811	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
812	Starwood Property Trust Inc 144A 3.625000% 07/15/2026 Callable 01/15/2026 At 100.0000	STWD 3.625 07/15/26	0.030%
813	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
814	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
815	Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079	-	0.030%
816	SUNOCO LP 5.625 3/31	-	0.030%
817	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
818	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.030%
819	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.030%
820	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.030%
821	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15	TEVA 7.875 09/15/29	0.030%
822	Thayer Park Clo, Ltd. Thayr 2017 1A A1Rr 144A	-	0.030%
823	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-	0.030%
824	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.030%
825	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.030%
826	Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038	-	0.030%
827	Trestles Clo Viii, Ltd.	TREST 2025-8A A1	0.030%
828	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.030%
829	Energean Plc Regs 5.63 May 12, 2031	-	0.030%
830	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.030%
831	Virgin Media Secured Finance Plc	-	0.030%
832	Forward Foreign Currency Contract	-	0.030%
833	Ishares Msci South Korea Capped Etf Swap	-	0.030%
834	Arizona Public Service Co. 5.550 08/01/2033 5.55 2033-08-01	-	0.030%
835	Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033	-	0.030%
836	Hong Kong Dollars	-	0.030%
837	State Of Washington, County Of King, Convention Center Public Facs. Dist., Lodging Tax Rev. Ref. Bonds, Series 2021-B, 3.00% 7/1/2058	-	0.030%
838	Gatx Corp 5.2% 03/15/44	-	0.030%
839	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.030%
840	India Government Bond 7.16 2050-09-20	-	0.030%
841	Motabilit 4.% 01/17/30	-	0.030%
842	Fannie Mae Pool #Bu5234 5.50% 12/1/2054	-	0.030%
843	Forvia Se Regs 5.63 06/15/2030	-	0.030%
844	Pacific National Finance Pty. Ltd.	-	0.030%
845	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.030%
846	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.030%
847	Figre_25-He1 A 144A 5.83 01/25/2055	-	0.030%
848	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	0.030%
849	Fnma_24-30D Fc 5.78 06/25/2054	-	0.030%
850	Federal National Mortgage Association, Series 2024-38, Class Fe 6.3853488 06/25/2054	-	0.030%
851	Fannie Mae 5.85 06/25/2055	-	0.030%
852	Freddie Mac 5.85 05/25/2055	FHR 5539 FC	0.030%
853	Fhlmc_5543A Fc 5.68% Jun 25, 2055	-	0.030%
854	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.030%
855	Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000	EFMT 2022-3 A1	0.030%
856	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.030%
857	Flat_20-1Arr A1R2 144A 3.89% Nov 20, 2038	-	0.030%
858	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.030%
859	Foundation Finance Trust 2024-2	-	0.030%
860	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.030%
861	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.030%
862	Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028	-	0.030%
863	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.030%
864	Galaxy Xxii Clo Ltd 0% 04-16-2034	-	0.030%
865	Gnrt 4A Arr 7/37	-	0.030%
866	Goodls_24-1 A 144A 5.35 10/20/2046	-	0.030%
867	Gdlp_25-2 A 144A 5.32% Jun 20, 2049	-	0.030%
868	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.030%
869	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.030%
870	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	-	0.030%
871	Gsky_24-2 D 144A 6.43 10/27/2059	-	0.030%
872	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.030%
873	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.030%
874	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
875	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.030%
876	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.030%
877	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050	-	0.030%
878	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.030%
879	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.030%
880	Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038	-	0.030%
881	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.030%
882	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.030%
883	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.030%
884	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.030%
885	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.030%
886	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
887	Kkr_23 A1R 144A 4.97 Oct 20, 2031	-	0.030%
888	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.030%
889	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.030%
890	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.030%
891	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
892	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.030%
893	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.030%
894	Mhp 2021-Stor Mhp 2021-Stor A	-	0.030%
895	Mad 2025-1 Vrn 10/15/42	-	0.030%
896	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.030%
897	Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030	-	0.030%
898	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.030%
899	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	MHP 2025-MHIL2 E	0.030%
900	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.030%
901	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.030%
902	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.030%
903	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.030%
904	Nyc Trust 2024-3Elv Ser 2024-3Elv Cl D V/R Regd 144A P/P 8.93478000	-	0.030%
905	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.030%
906	Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A	-	0.030%
907	Nslt_25-B B 144A 4.98% May 17, 2055	-	0.030%
908	Forward Foreign Currency Contract	-	0.030%
909	Credit Agricole Sa Mtn Regs 5.88 12/31/2079	-	0.030%
910	Energean Plc Regs 5.63 May 12, 2031	-	0.030%
911	Telefonica Emisiones Sa 4.103 03/08/2027	-	0.030%
912	Youit_25-2 A Regs 2.71 Jan 26, 2036	-	0.030%
913	Fannie Mae Pool 4.5 11/01/2052	-	0.030%
914	Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31	-	0.030%
915	New York Power Authority 5 11/15/2038	-	0.030%
916	State Of Minnesota 5 2035-08-01	-	0.030%
917	Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)	-	0.030%
918	Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031	-	0.030%
919	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.030%
920	Telstra Group Ltd 4 2027-04-19	-	0.030%
921	PLN Cash 0 -	-	0.030%
922	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs	-	0.030%
923	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.030%
924	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.030%
925	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.030%
926	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.030%
927	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	0.030%
928	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.030%
929	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
930	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.030%
931	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.030%
932	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.030%
933	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.030%
934	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.030%
935	Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15	-	0.030%
936	Ahpt_24-Atrm E 144A 9.52 10/10/2029	-	0.030%
937	Avantor Funding Inc	AVTR 4.625 07/15/28	0.030%
938	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.030%
939	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.030%
940	Bbam_25-6A A1 144A 0% Jan 27, 2039	-	0.030%
941	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
942	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.030%
943	Bx Trust Bx 2025 Lunr A 144A	-	0.030%
944	Bx_25-Jdi E 144A 7.4 Nov 15, 2042	-	0.030%
945	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.030%
946	Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041	BX 2024-XL5 A	0.030%
947	Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031	BATLN 2015-9A ARR	0.030%
948	Belron (Belron Uk Finance Plc) Tl-B 3 10/01/2031	-	0.030%
949	Bmark 2025-V18 A3	-	0.030%
950	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.030%
951	Asset Backed Security 04/20/2037	-	0.030%
952	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.030%
953	Bravo_23-Nqm8 B1 144A 8.28 Oct 25, 2063	-	0.030%
954	Bravo_24-Ces2 A1A 144A 5.55 09/25/2054	-	0.030%
955	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.030%
956	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
957	Brdgs_25-1A Ar2 144A 0% Jan 15, 2039	-	0.030%
958	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.030%
959	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.030%
960	Cifc_21_4Ar Dr 144A 5.1 07/23/2037	-	0.030%
961	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.030%
962	Cit Mortgage Loan Trust Citm 2007 1 1M2 144A	-	0.030%
963	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.030%
964	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.030%
965	Csmc 2020-afc1 Trust	-	0.030%
966	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.030%
967	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
968	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.030%
969	Egypt Government International Bond	-	0.030%
970	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.030%
971	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.030%
972	Clf 7 5/8 01/15/34	-	0.030%
973	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.030%
974	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.030%
975	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.030%
976	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.030%
977	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.030%
978	Cross_25-Ces1 A1A 144A 0 Nov 25, 2060	-	0.030%
979	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.030%
980	Dk Trust 2024-Spbx 6.85% 03/15/2034	-	0.030%
981	Danaos Corp 8.5 03/01/2028	DAC 8.5 03/01/28 144	0.030%
982	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.030%
983	Durst_25-151 A 144A 5.32 Aug 11, 2042	-	0.030%
984	Efmt_24-Nqm1 A1A 144A 5.71 11/25/2069	-	0.030%
985	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.020%
986	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.020%
987	Apidos Clo Xxxv, Series 2021-35A, Class A	APID 2021-35A A	0.020%
988	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.020%
989	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.020%
990	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
991	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.020%
992	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
993	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.020%
994	Baha 2024-Mar B 12/29	-	0.020%
995	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.020%
996	Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027	BX 2022-CSMO B	0.020%
997	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.020%
998	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVASM V7.75 PERP	0.020%
999	Boxer Parent Company Inc Tl-B 6.2 07/30/2031	-	0.020%
1000	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.020%
1001	Barclays Mortgage Loan Trust Barc 2024 Nqm1 A1 144A 5.903% 01/25/2064	-	0.020%
1002	Baytex Energy Corp 04/30/2030 8.5	BTECN 8.5 04/30/30 1	0.020%
1003	Bluemountain Clo Xxx Ltd 04/15/2035	-	0.020%
1004	Bx_22-Lba6 E 144A 7.04 Jan 17, 2039	BX 2022-LBA6 E	0.020%
1005	Cbass_04-Cb2 M1 4.89 Jul 25, 2033	-	0.020%
1006	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
1007	Cbam 2019-11Ra B	-	0.020%
1008	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.020%
1009	Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000	-	0.020%
1010	Cifc_14-4Ra Brr 144A 6.08 Jan 17, 2035	-	0.020%
1011	Cifc_20-1A	-	0.020%
1012	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.020%
1013	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.020%
1014	Colt_259 B1 144A 6.83 Sep 25, 2070	-	0.020%
1015	Colt_25-10 B1 144A 6.86 Oct 25, 2070	-	0.020%
1016	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.020%
1017	Cgms_21-8Ar Br 144A 5.63 Oct 15, 2038	-	0.020%
1018	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.020%
1019	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.020%
1020	Chase Home Lending Mortgage Trust Series 2024-3 Chase 2024-3 A4	-	0.020%
1021	Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028	-	0.020%
1022	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.020%
1023	Colt 2021-1Rmortgage Pass-Through Ce Ser 2021-1R Cl A1 V/R Regd 144A P/P 0.85700000	-	0.020%
1024	Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041	COMM 2024-WCL1 B	0.020%
1025	Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000	-	0.020%
1026	Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028	DKL 7.125 06/01/28 1	0.020%
1027	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.020%
1028	Dclo_25-13A A1 144A 0% Jan 20, 2039	-	0.020%
1029	Duravant (Engineered Machinery Hld Tl-B 5.55 Nov 20, 2032 5.55 2032-11-20	-	0.020%
1030	Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070	-	0.020%
1031	Efmt 2025-Nqm3 M1B 6.451 8/25/2070	-	0.020%
1032	Arifl_23-A B 144A 5.69 02/17/2032	-	0.020%
1033	Arifl_23-A C 144A 6.03 02/17/2032	-	0.020%
1034	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1035	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
1036	Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A	-	0.020%
1037	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.020%
1038	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.020%
1039	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.020%
1040	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.020%
1041	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1042	Anchc_25-34 D1 144A 0 Jan 15, 2039	-	0.020%
1043	Sapp_25-2 A1L Regs 4.47 Feb 12, 2067	-	0.020%
1044	Median (Median Bv) Tl-B1 8.27 10/14/2027	-	0.020%
1045	Alixpartners (Alixpartners Llp) Tl-B 5 Aug 12, 2032	-	0.020%
1046	Council Of Europe Development Bank Mtn Regs 0% Jan 20, 2031	-	0.020%
1047	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.020%
1048	Nord Anglia Education (Fugue Fin B Tl-B 5.28 Jan 09, 2032	-	0.020%
1049	Triborough Bridge & Tunnel Authority 3 2034-11-15	-	0.020%
1050	Sgshr_251X A2 Regs 5.27 May 17, 2037	-	0.020%
1051	HUF Cash 0 -	-	0.020%
1052	Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030	-	0.020%
1053	Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031	-	0.020%
1054	Mosaic Co 5.625% 11/15/2043	-	0.020%
1055	Kentucky Interlocal School Transportation Association Certificate Of Participation 4.000 03/01/2027	-	0.020%
1056	Sgshr_251X A2 Regs 5.27 May 17, 2037	-	0.020%
1057	Currenta Group Holdings Sarl Regs 6.14 May 15, 2032	-	0.020%
1058	Deutsche Lufthansa Ag 3.75 2028-02-11	-	0.020%
1059	Univision Communications, Inc., 9.38%, Due 08/01/2032	-	0.020%
1060	T-Mobile Usa, Inc. 4.950 03/15/2028 4.95 2028-03-15	-	0.020%
1061	Sapp_25-2 A1L Regs 4.47 Feb 12, 2067	-	0.020%
1062	Korea Treasury Bond 2 2046-03-10	-	0.020%
1063	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.020%
1064	Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01	-	0.020%
1065	Oneok Inc 5.625% 1/15/2028	-	0.020%
1066	Rubix (Rubix Group Finco Ltd) Tl-B 6.08 Sep 30, 2028 0 2028-09-30	-	0.020%
1067	Rossini Sarl 6.75% 2029-12-31	-	0.020%
1068	Rubix (Rubix Group Finco Ltd) Tl-B 6.08 Sep 30, 2028 0 2028-09-30	-	0.020%
1069	PURCHASED USD / SOLD CNH	-	0.020%
1070	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.020%
1071	Restaurant Brands Europe (Elvis Uk Tl-B5 5.62 Oct 31, 2031	-	0.020%
1072	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.020%
1073	Nord Anglia Education (Fugue Fin B Tl-B 5.28 Jan 09, 2032	-	0.020%
1074	Vivalto Sante (Viv Snt Investissem Tl-B 5.5 Jul 21, 2031 0 2031-07-21	-	0.020%
1075	L5010566.Srdup 19.32 02/07/2030	-	0.020%
1076	Eaton Corp Plc Oct19 87.5 Call	-	0.020%
1077	Vivalto Sante (Viv Snt Investissem Tl-B 5.5 Jul 21, 2031 0 2031-07-21	-	0.020%
1078	Cds Volkswagen Intl Fin Nv	-	0.020%
1079	Carnival Corporation 5.75%	-	0.020%
1080	Usd/ars Fwd	-	0.020%
1081	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.020%
1082	BRL Cash 0	-	0.020%
1083	Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031	-	0.020%
1084	Japan Government Five Year Bond 1.1 2030-06-20	-	0.020%
1085	205786549.Srdlc	-	0.020%
1086	Synthetic Cash - Cesr Usd	-	0.020%
1087	Sold INR Bought USD 20251017	-	0.020%
1088	Tarkett (Tarkett Participation Sas Tl-B 5.75 Apr 22, 2031 0 2031-04-22	-	0.020%
1089	Glaxosmithkline Cap Inc Company Guar 05/38 6.375	-	0.020%
1090	Masorange Holdco Ltd Tl-B 4.57 Mar 25, 2031	-	0.020%
1091	New York City Ny Hsg Dev Corp Mf Hsg Rev 4.75%, Due 11/01/2040	-	0.020%
1092	Morrisons (Market Bidco Ltd) Tl-B3 6.55 Nov 04, 2030	-	0.020%
1093	Caixabank Sa Regs 7.5 12/31/2079	-	0.020%
1094	Cognita (Lernen Bidco Ltd) Tl-B3A 5.87 Apr 25, 2029	-	0.020%
1095	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.020%
1096	Republic Of South Africa 8.875000% 02/28/2035	-	0.020%
1097	Restaurant Brands Europe (Elvis Uk Tl-B5 5.62 Oct 31, 2031	-	0.020%
1098	Thermo Fisher Scientific Inc 3.65 2034-11-21	-	0.020%
1099	Tackle Sarl Tl-B 5.32 May 22, 2028	-	0.020%
1100	Alixpartners (Alixpartners Llp) Tl-B 5 Aug 12, 2032	-	0.020%
1101	Clean Renewable Power (MAURITIUS) 4.250 3/25/2027	-	0.020%
1102	Renew Power Pvt Ltd.	-	0.020%
1103	Vasco_3 A Regs 2.9 Oct 27, 2043	-	0.020%
1104	Morti_25-1 A Regs 5.07 Sep 22, 2070	-	0.020%
1105	Dwson_25-1 B Regs 0 Dec 20, 2032	-	0.020%
1106	Vodafone Group Plc 8 08-30-2086	-	0.020%
1107	Hungary Government International Bond 02/22/2027	-	0.020%
1108	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.020%
1109	Umpt_25-St6 B 144A 5.1 Oct 15, 2032	-	0.020%
1110	Umpt_25-St8 D 144A 5.91% Dec 15, 2033	-	0.020%
1111	Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67	-	0.020%
1112	Vcc_246 M5 144A 10.28 Dec 25, 2054	-	0.020%
1113	Vcc_25-P2 A 144A 5.46 Oct 25, 2055	-	0.020%
1114	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	0.020%
1115	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.020%
1116	Voya Clo 2019-2 Ltd	VOYA 2019-2A AR	0.020%
1117	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.020%
1118	Wehpk_22-1Ar D1R 144A 6.65 Oct 21, 2038	-	0.020%
1119	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.020%
1120	Wildpk_24-1A A 144A 5.91 10/20/2037	-	0.020%
1121	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.020%
1122	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.020%
1123	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.020%
1124	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.020%
1125	Electricite De France Sa	-	0.020%
1126	Mgm China Holdings Ltd 7 1/8 06/26/31	-	0.020%
1127	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.020%
1128	Stena International Sa Regs 7.25 Jan 15, 2031	-	0.020%
1129	Mong Duong Finance Holdings Bv	-	0.020%
1130	United Group Bv /EUR/ Regd V/R Reg S 8.13400000 02/15/31	-	0.020%
1131	Alimentation Couche- 11-08-2022	-	0.020%
1132	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.020%
1133	Gasoline Rbob Fut Mar26	-	0.020%
1134	Viper Energy Partners Llc	-	0.020%
1135	Busy Bees (Eagle Bidco Ltd) Tl-B 5.75 Feb 20, 2032 0 2032-02-20	-	0.020%
1136	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.020%
1137	Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var	-	0.020%
1138	Plrs_25-1 A Regs 5.03 02/26/2068	-	0.020%
1139	HUF Cash 0 -	-	0.020%
1140	Utility Debt Securitization Authority 5 12/15/2030	-	0.020%
1141	Rfr USD Sofr/3.51453 09/03/24-4Y* Lch	-	0.020%
1142	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.020%
1143	Euro_40X A Regs 3.45 Jun 22, 2037	-	0.020%
1144	Fannie Mae Pool #Bu8802 2.50% 4/1/2052	-	0.020%
1145	Autof_4 A Regs 0 Dec 24, 2044	-	0.020%
1146	Morrisons (Market Bidco Ltd) Tl-B3 6.55 Nov 04, 2030	-	0.020%
1147	Fannie Mae Pool #Cb2319 2.50% 12/1/2051	-	0.020%
1148	Ficlo_23-1X Dr Regs 4.84 02/15/2038	-	0.020%
1149	Elsan (Elsan Sas) Tl-B6 5.5 Jun 16, 2031 0 2031-06-16	-	0.020%
1150	Freddie Mac Pool 1.05 2027-10-01	-	0.020%
1151	Valeo Foods Group Ltd / Jersey Tl-B 6.12 Sep 29, 2028	-	0.020%
1152	Telefonica Europe Bv 2.502%/Var Perp Regs	-	0.020%
1153	Parts Europe Sa Tl 5.03 Feb 03, 2031 0 2031-02-03	-	0.020%
1154	Dclo 2024-7A A1A 144A 05.3644 07/20/2037	-	0.020%
1155	Heimstaden Bostad Ab	-	0.020%
1156	Freddie Mac Pool #Sd7544 3.00% 7/1/2051	-	0.020%
1157	Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045	-	0.020%
1158	Forward Foreign Currency Contract	-	0.020%
1159	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.020%
1160	Rockford Tower Europe Clo	-	0.020%
1161	Angolan Government International Bond, 8.2500%, Due 5/9/28	-	0.020%
1162	Parts Europe Sa Tl 5.03 Feb 03, 2031 0 2031-02-03	-	0.020%
1163	Groep Brussel Lambert Nv Regs 3.13% Sep 06, 2029	-	0.020%
1164	Comision Federal De Electricidad 5.75 02/14/2042 5.75 2042-02-14	-	0.020%
1165	European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000	-	0.020%
1166	5-Year Us Treasury Note Future Dec21	-	0.020%
1167	Autof_4 A Regs 0 Dec 24, 2044	-	0.020%
1168	Pimco Cme Swap 01/04/2027	-	0.020%
1169	Masorange Holdco Ltd Tl-B 4.57 Mar 25, 2031	-	0.020%
1170	Malaysia Government 4.457 03-31-2053	-	0.020%
1171	Rfr Usd Sofr/3.66500 01/24/24-10Y Lch	-	0.020%
1172	Euro_40X A Regs 3.45 Jun 22, 2037	-	0.020%
1173	Bahrain Government International Bond 4.25 2028-01-25	-	0.020%
1174	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.020%
1175	Malaysia Government 4.457 03-31-2053	-	0.020%
1176	EUR/USD 0 Mar 18, 2026	-	0.020%
1177	Awpt_18-10A Br 144A 5.08 Oct 20, 2031	-	0.020%
1178	Elmw5_41 E 144A 10.32 Jul 15, 2038	-	0.020%
1179	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.020%
1180	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.020%
1181	Fnma_25-9 Fg 5.69% Mar 25, 2055	-	0.020%
1182	Fnma_25-63A Df 5.47% Aug 25, 2055	-	0.020%
1183	Fhlmc_5563A Fh 5.42% Aug 25, 2055	-	0.020%
1184	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.020%
1185	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.020%
1186	Foundation Finance Trust 2024-2 Ffin 2024-2A A 4.6 03/15/2050	FFIN 2024-2A A	0.020%
1187	Ffin_231 A 144A 5.67 Dec 15, 2043	-	0.020%
1188	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.020%
1189	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
1190	Goldentree Loan Management Us Clo 26 Ltd 7.0241% 07/20/2038	-	0.020%
1191	Glm_25 A 144A 5.2 Apr 20, 2037	-	0.020%
1192	Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038	-	0.020%
1193	Gcbsl_24-77A D1 144A 7 Jan 25, 2038	-	0.020%
1194	Gcbsl_17-19Rarr C1R3 144A 5.69 Oct 20, 2036	-	0.020%
1195	Homes Trust Homes 2025 Nqm4 B1 144A	-	0.020%
1196	Homes_25-Afc1 M1 144A 6.39 01/25/2060	-	0.020%
1197	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.020%
1198	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.020%
1199	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
1200	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.020%
1201	Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027	HLT 4.875 04/01/27	0.020%
1202	Homes_25-Afc4 A1A 144A 0 Nov 25, 2060	-	0.020%
1203	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.020%
1204	Hyundai Capital America Mtn Regs 5.7 03/27/2030	-	0.020%
1205	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.020%
1206	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.020%
1207	Imola Merger Corp	IM 4.75 05/15/29 144	0.020%
1208	Invco_25-3 D1 144A 0 Oct 15, 2038	-	0.020%
1209	Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A	-	0.020%
1210	Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030	NAVCOR 8.5 03/15/30	0.020%
1211	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.020%
1212	Mdpk 2014-14A D1R4 7.172381 2030-10-22	-	0.020%
1213	Mdpk_25-40R D1 144A 6.91 Oct 16, 2038	-	0.020%
1214	Mfit_25-A C 144A 0% May 20, 2038	-	0.020%
1215	Massachusetts School Building Authority 5.25 02/15/2050	-	0.020%
1216	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.020%
1217	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1218	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	0.020%
1219	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.020%
1220	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.020%
1221	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.020%
1222	Nnslt_25-Ba C 144A 5.38% May 17, 2055	-	0.020%
1223	Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000	-	0.020%
1224	Nslt_25-C D 144A 5.82% Jun 22, 2065	-	0.020%
1225	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.020%
1226	Nrzt_19-nqm4	-	0.020%
1227	Muz88_25-2A A1R 144A 5.49 Apr 15, 2038	-	0.020%
1228	Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038	-	0.020%
1229	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.020%
1230	Ocp Clo 2024-35 Ltd 10.46 10/25/2037	-	0.020%
1231	Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037	-	0.020%
1232	Ohalf_151Ar4 D1R4 144A 0 Oct 19, 2038	-	0.020%
1233	Ocp_24-37A A1 144A 5.88 10/15/2037	-	0.020%
1234	Ocp_24-38A B 144A 0 01/21/2038	-	0.020%
1235	Nyc_25300P E 144A 7.39 Jul 13, 2042	-	0.020%
1236	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	0.020%
1237	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.020%
1238	Oakc_14-10Rarr D1R2 144A 6.77 Apr 20, 2038	-	0.020%
1239	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.020%
1240	Pfsfc_24-A B 144A 5.91 01/18/2028	-	0.020%
1241	Prkcm 2021-Afc2 A1	-	0.020%
1242	Prpm 2022-Nqm1 A V/R 09/25/26	-	0.020%
1243	Prpm_25Nqm3 B1 144A 6.86 May 27, 2070	-	0.020%
1244	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.020%
1245	Palmer Square Loan Funding 2024-3A A1 Tsfr3M+108 08/08/2032 144A 0% 08/08/2032	PSTAT 2024-3A A1	0.020%
1246	Plmrs_25-5A D1 144A 0 Oct 20, 2038	-	0.020%
1247	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.020%
1248	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.020%
1249	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.020%
1250	Pmtlt 2025-Inv4 A3 5.5 2056-03-25	-	0.020%
1251	Pointb_251 B 144A 5.73 Jul 20, 2055	-	0.020%
1252	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
1253	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.020%
1254	Prpm_24Rcf3 A3 144A 4 May 26, 2054	-	0.020%
1255	Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039	-	0.020%
1256	Rad_19-6Ar A1R 144A 6 10/20/2037	-	0.020%
1257	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.020%
1258	Regatta 31 Funding Ltd 0.01 03/25/2038	-	0.020%
1259	Reg30_24-4A A1 144A 0 01/25/2038	-	0.020%
1260	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.020%
1261	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.020%
1262	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.020%
1263	Sgr_22-1 A3 144A 3.68 Mar 27, 2062	-	0.020%
1264	Saifst_25-Ces1 A2 144A 5.64 Jun 25, 2065	-	0.020%
1265	Smb Private Ed Ln Tr 2020-Pt-B Private Ed Ln Backed Exchange 144A Nt Cl A-2Ab Fltg Rate 2054-09-15	SMB 2020-PTB A2B	0.020%
1266	Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000	-	0.020%
1267	Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15	-	0.020%
1268	Sand_25-1A A1 144A 0 Jan 20, 2039	-	0.020%
1269	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.020%
1270	Nwml_221Ar A1R 144A 5.66 Jan 20, 2038	-	0.020%
1271	Spclo_25-8A A1 144A 5.44 04/15/2038	-	0.020%
1272	Silver Point Clo 5 Ltd., Series 2024-5A, Class D1	-	0.020%
1273	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.020%
1274	Sound Point Clo Ltd 6.7 2034-10-25	-	0.020%
1275	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
1276	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.020%
1277	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
1278	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.020%
1279	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.020%
1280	Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000	-	0.020%
1281	Tpmt_24-Ces4 A2 144A 0 09/25/2064	-	0.020%
1282	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.020%
1283	Trnts_23-23Ar A1R 144A 5.34 Oct 20, 2038	-	0.020%
1284	280 Park Avenue Mortgage Trust 5.398 09/15/2034	PRK 2017-280P A	0.020%
1285	Tarkett (Tarkett Participation Sas Tl-B 5.75 Apr 22, 2031 0 2031-04-22	-	0.020%
1286	Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000	-	0.020%
1287	Telefonica Europe Bv 2.502%/Var Perp Regs	-	0.020%
1288	Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var	-	0.020%
1289	Parker Water And Sanitation District Water And Sewer Revenue Bonds 4 11/01/2047	-	0.020%
1290	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.020%
1291	BRL Cash 0	-	0.020%
1292	Median (Median Bv) Tl-B1 8.27 10/14/2027	-	0.020%
1293	Option	-	0.020%
1294	Tmf Sapphire Bidco Bv	-	0.020%
1295	Ford Motor Credit Co Llc Sr Unsecured 05/29 5.113	-	0.020%
1296	Cfd_Eqs Goldus33 Bd5Cg58	-	0.020%
1297	EUR/USD Fwd 20250917	-	0.020%
1298	Ficlo_23-1X Dr Regs 4.84 02/15/2038	-	0.020%
1299	Elsan (Elsan Sas) Tl-B6 5.5 Jun 16, 2031 0 2031-06-16	-	0.020%
1300	Morrisons (Market Bidco Ltd) Tl-B3 6.55 Nov 04, 2030	-	0.020%
1301	Cognita (Lernen Bidco Ltd) Tl-B3A 5.87 Apr 25, 2029	-	0.020%
1302	Two Rivers West Community Development District Special Assessment 5.875 05/01/2054	-	0.020%
1303	Freddie Mac Pool #Sd8462 5.50% 9/1/2054	-	0.020%
1304	Currency Contract - Brl	-	0.020%
1305	Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031	-	0.020%
1306	BRL Cash 0	-	0.020%
1307	Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045	-	0.020%
1308	Viridian Municipal Management District, 4.00%, Due 12/01/2032	-	0.020%
1309	Sgshr_251X A2 Regs 5.27 May 17, 2037	-	0.020%
1310	Ing Groep Nv Regs 7.25 12/31/2079	-	0.020%
1311	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.020%
1312	Ficlo_23-1X Dr Regs 4.84 02/15/2038	-	0.020%
1313	Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000	-	0.020%
1314	Motability Operations Group Plc 2.375 2039-07-03	-	0.020%
1315	Loxam Sas Regs 4.25% Feb 15, 2030	-	0.020%
1316	Currenta Group Holdings Sarl Regs 6.14 May 15, 2032	-	0.020%
1317	Westlake Chemical Corp 5 08/15/2046	-	0.020%
1318	Busy Bees (Eagle Bidco Ltd) Tl-B 5.75 Feb 20, 2032 0 2032-02-20	-	0.020%
1319	Onslow Bay Financial, Llc, Series 2025-Nqm16, Class A1A, 4.905% 8/25/2065 (5.905% On 9/1/2029)	-	0.020%
1320	Heimstaden Bostad Ab	-	0.020%
1321	Rockford Tower Europe Clo	-	0.020%
1322	Colorado Health Facilities Authority Revenue Bonds 4.000 01/01/2037	-	0.020%
1323	Japan Government Forty Year Bond 1.9 2053-03-20	-	0.010%
1324	Sold NOK Bought USD 20251002	-	0.010%
1325	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.010%
1326	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1327	Deutsche Telekom International Finance Bv 1.5 2028-04-03	-	0.010%
1328	Scgc_25-2 C Regs 0 Dec 15, 2038	-	0.010%
1329	Rpi_Ccp Gbp Rcv 3.304% Pay Rpi1D 15-Jul-2027	-	0.010%
1330	Scgc_25-2 C Regs 0 Dec 15, 2038	-	0.010%
1331	University Of North Texas System 5 2044-04-15	-	0.010%
1332	Lightning Power Tm B 1Ln 08/31	-	0.010%
1333	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1334	East1_25-1 C Regs 6.53 Feb 25, 2058	-	0.010%
1335	Scgc_25-2 C Regs 0 Dec 15, 2038	-	0.010%
1336	Cfour_8X D Regs 6.36 10/25/2037	-	0.010%
1337	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
1338	Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032	-	0.010%
1339	Trs Wienerberger Ag	-	0.010%
1340	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1341	Morti_24-Mix B Regs 5.93 09/22/2067	-	0.010%
1342	Secuc_25-1 F Regs 8.12 Sep 20, 2036	-	0.010%
1343	Scgc_24-2 A Regs 3.74 05/14/2038	-	0.010%
1344	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1345	Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030	-	0.010%
1346	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
1347	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.010%
1348	Virgin Media Secured Finance Plc 5.25 05/15/2029	-	0.010%
1349	Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025	-	0.010%
1350	L5587975.SRDUP14.212030-07-02	-	0.010%
1351	Block, Inc., 7327011.SQ.FTS.B	-	0.010%
1352	Ois MXN Tiie1/7.93560 06/18/25-5Y* Cme	-	0.010%
1353	Front_25-1 A Regs 4.8 Dec 20, 2066	-	0.010%
1354	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
1355	8787950.Srdsq	-	0.010%
1356	Secuc_25-1 F Regs 8.12 Sep 20, 2036	-	0.010%
1357	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1358	Anticimex (Anticimex Global Ab) Tl-B 5.32 Nov 16, 2031	-	0.010%
1359	City Of Waltham Ma 3 2043-08-15	-	0.010%
1360	Santa Cruz City High School District 2.125 2039-08-01	-	0.010%
1361	Uklog_24-2X A Regs 0 02/17/2035	-	0.010%
1362	Telefonica Europe Bv 6.14 2030-02-03	-	0.010%
1363	Picard Groupe Sas 6.38% 07/01/2029	-	0.010%
1364	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.010%
1365	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.010%
1366	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
1367	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.010%
1368	Voc Escrow Ltd	VIKCRU 5 02/15/28 14	0.010%
1369	Vcc_25-1 M2 144A 6.98 Feb 25, 2055	-	0.010%
1370	Verus Securitization Trust 2022-3 Ser 2022-3 Cl B1 V/R Regd 144A P/P 4.08042800	-	0.010%
1371	Verus Securitization Trust 2024-Inv1 8.09 03/25/2069	-	0.010%
1372	Verus_24-4 B1 144A 7.64 Jun 25, 2069	-	0.010%
1373	Verus_24-3 B2 144A 8.38 Apr 25, 2069	-	0.010%
1374	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.010%
1375	Vista Point Securitization Trust Series 2024-Ces3, Class A2 5.995 01/25/2055	-	0.010%
1376	Voya Clo 2015-3 Flt 10/31	-	0.010%
1377	Voya Clo Ltd., Series 2018-1A, Class A2	VOYA 2018-1A A2	0.010%
1378	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
1379	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 3.749 2059-03-17	-	0.010%
1380	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.010%
1381	Orsted A/S V/R 12/08/22/EUR/	-	0.010%
1382	Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29	-	0.010%
1383	Dominican Republ	-	0.010%
1384	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.010%
1385	Tvf Varlik Kiralama As 6.95 2030-01-23	-	0.010%
1386	TOPIX Index	-	0.010%
1387	Nsw Electricity Networks Finance P Mtn Regs 5.44 Nov 20, 2055	-	0.010%
1388	Arbr_11X Dr Regs 6.82 05/15/2038	-	0.010%
1389	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.010%
1390	Ionq Inc Swap Marex	-	0.010%
1391	Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032	-	0.010%
1392	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049	-	0.010%
1393	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.010%
1394	Telstra Group Ltd 1 2030-04-23	-	0.010%
1395	Arini European Clo I Dac	-	0.010%
1396	Tongyang Life Insurance Regs 6.25 May 07, 2035	-	0.010%
1397	Fios_5X D Regs 0 Aug 25, 2038	-	0.010%
1398	Secuc_25-1 F Regs 8.12 Sep 20, 2036	-	0.010%
1399	Vanir_1X B Regs 0 Jul 23, 2037	-	0.010%
1400	Pano_25-1 A Regs 4.77 03/15/2033	-	0.010%
1401	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
1402	GNMA2 30YR 2 03/20/2051	-	0.010%
1403	Spx4675.28Andusdjpy146.78	-	0.010%
1404	Nvent Finance Sarl 4.55 04/15/2028	-	0.010%
1405	Ge Healthcare Technologies, Inc., 5.50%, Due 06/15/2035	-	0.010%
1406	Pano_25-1 A Regs 4.77 03/15/2033	-	0.010%
1407	Vanir_1X B Regs 0 Jul 23, 2037	-	0.010%
1408	Arbr_11X Dr Regs 6.82 05/15/2038	-	0.010%
1409	Fugue Finance Bv	-	0.010%
1410	Conte_5X Dr Regs 5.38 10/15/2037	-	0.010%
1411	Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055	-	0.010%
1412	EUR/USD 0 Dec 17, 2025	-	0.010%
1413	New York State Dormitory Authority 5 2042-02-15	-	0.010%
1414	Us 10Yr Ultra Fut Dec25 0% 12/19/2025	-	0.010%
1415	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.010%
1416	Bank Of America Securities, Inc.	-	0.010%
1417	Citi	-	0.010%
1418	Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032	-	0.010%
1419	Cfour_8X D Regs 6.36 10/25/2037	-	0.010%
1420	Government National Mortgage Association 5% 07/20/2045	-	0.010%
1421	Scgc_24-2 A Regs 3.74 05/14/2038	-	0.010%
1422	Front_25-1 A Regs 4.8 Dec 20, 2066	-	0.010%
1423	Asapp Inc	-	0.010%
1424	Telefonica Europe Bv 6.14 2030-02-03	-	0.010%
1425	Treasury Note (Otr) 4% Mar 31, 2030	-	0.010%
1426	Westchester County Local Development Corp. Revenue Bonds 5.000 11/01/2030	-	0.010%
1427	Mcafee (Mcafee Corp) Tl-B2 5.57 Mar 01, 2029	-	0.010%
1428	Pano_25-3 A Regs 4.41 Sep 15, 2033	-	0.010%
1429	Saudi Aww Vrn 09/04/35 0 2035-09-04	-	0.010%
1430	Scentre Group Trust 1 Regs 6.13 03/31/2055	-	0.010%
1431	Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025	-	0.010%
1432	Tongyang Life Insurance Regs 6.25 May 07, 2035	-	0.010%
1433	Front_25-1 A Regs 4.8 Dec 20, 2066	-	0.010%
1434	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1435	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1436	THINK_253 A1 RegS 4.76 Dec 10, 2057	-	0.010%
1437	Secuc_25-1 F Regs 8.12 Sep 20, 2036	-	0.010%
1438	Ust 10Yr Fut Ultra Uxyu1 09-21-21	-	0.010%
1439	Morti_24-Mix B Regs 5.93 09/22/2067	-	0.010%
1440	Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030	-	0.010%
1441	Lloydgr G Rp 4.29% 11/20/25	-	0.010%
1442	Cellanome Inc Ser B Pc Pp	-	0.010%
1443	State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034	-	0.010%
1444	Tvf Varlik Kiralama As 6.95 2030-01-23	-	0.010%
1445	Us 5yr Futr Optn Jan20p 110.5	-	0.010%
1446	Uklog_24-2X A Regs 0 02/17/2035	-	0.010%
1447	Conte_5X Dr Regs 5.38 10/15/2037	-	0.010%
1448	Pano_25-3 A Regs 4.41 Sep 15, 2033	-	0.010%
1449	Gategroup (Gategroup Fin Intn Sarl Tl-B 6.19 May 28, 2032 6.19 2032-05-28	-	0.010%
1450	Charter Communications Operating Llc/Charter Communications Operating Capital, 4.80%, Due 03/01/2050	-	0.010%
1451	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.010%
1452	Pano_25-1 A Regs 4.77 03/15/2033	-	0.010%
1453	Recv Global X Us Preferre	-	0.010%
1454	Bracn_25X-2 B Regs 5.07 Jan 17, 2068	-	0.010%
1455	Fannie Mae Pool #Bv7823 2.00% 7/1/2052	-	0.010%
1456	Scgc_24-2 A Regs 3.74 05/14/2038	-	0.010%
1457	Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030	-	0.010%
1458	Vanir_1X B Regs 0 Jul 23, 2037	-	0.010%
1459	Enbridge Inc 5.3 04/05/2029	-	0.010%
1460	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.010%
1461	Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12	-	0.010%
1462	Virgin Media Secured Finance Plc 5.25 05/15/2029	-	0.010%
1463	Scentre Group Trust 1 Regs 6.13 03/31/2055	-	0.010%
1464	Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032	-	0.010%
1465	Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30	-	0.010%
1466	Fnma Pool Ma2896 Fn 02/47 Fixed 3.5	-	0.010%
1467	Barclays Bank Plc 5.33% 12/10/2025	-	0.010%
1468	Scgc_24-2 A Regs 3.74 05/14/2038	-	0.010%
1469	Asian Development Bank 5.25% 4/29/2035	-	0.010%
1470	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.010%
1471	Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025	-	0.010%
1472	Quarz_25-1 A Regs 2.96% Mar 15, 2042	-	0.010%
1473	Fiserv Inc 3.2 07/01/2026	-	0.010%
1474	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.010%
1475	Uniform Mortgage-Backed Security, Tba, 5.00%, Due 11/01/2055 5 2055-11-01	-	0.010%
1476	Scgc_24-2 A Regs 3.74 05/14/2038	-	0.010%
1477	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
1478	Sold MXN Bought USD 20251020	-	0.010%
1479	Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12	-	0.010%
1480	Minerva Luxembourg Sa 4.375% 3/18/2031	-	0.010%
1481	Front_25-1 A Regs 4.8 Dec 20, 2066	-	0.010%
1482	Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30	-	0.010%
1483	Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12	-	0.010%
1484	Vanir_1X B Regs 0 Jul 23, 2037	-	0.010%
1485	Cas 5.000 10/01/35	-	0.010%
1486	Anticimex (Anticimex Global Ab) Tl-B 5.32 Nov 16, 2031	-	0.010%
1487	Cima Finance Ltd Secured Regs 09/29 2.95 09/05/2029	-	0.010%
1488	Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025	-	0.010%
1489	Illinois Housing Development Authority 5 2027-03-01	-	0.010%
1490	Quad/graphics Inc Oct19 10 Put	-	0.010%
1491	Conte_5X Dr Regs 5.38 10/15/2037	-	0.010%
1492	Vanir_1X B Regs 0 Jul 23, 2037	-	0.010%
1493	Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032	-	0.010%
1494	Freddie Mac Pool #Sd8537 3.50% 5/1/2055	-	0.010%
1495	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.010%
1496	Toget_25-1St1X A Regs 4.74 Aug 15, 2066	-	0.010%
1497	Morti_25-1 X Regs 8.13 Sep 22, 2070	-	0.010%
1498	Dwson_25-1 F Regs 0 Dec 20, 2032	-	0.010%
1499	Asimi_25-2 E Regs 6.77 Dec 16, 2032	-	0.010%
1500	New Residential Mortgage Loan Trust 2019-nqm5	NRZT 2019-NQM5 A1	0.010%
1501	Nrzt_25-Nqm5 B2 144A 7.41 Aug 25, 2065	-	0.010%
1502	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.010%
1503	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
1504	Ocp Clo Ltd Ocp 2015 10A Ar3	-	0.010%
1505	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.010%
1506	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.010%
1507	Oakc_22-13Ar Ar 144A 5.97 07/20/2037	OAKC 2022-13A AR	0.010%
1508	Ocp Aegis Clo 2024-39 Ltd\|5.736\|01/16/2037, 5.74%, 01/16/37	OCPA 2024-39A A1	0.010%
1509	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.010%
1510	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.010%
1511	Oakc_21-9Ar Cr 144A 6.28 Oct 19, 2037	-	0.010%
1512	Oakc_23-14Ra D1 144A 6.78 Apr 20, 2038	-	0.010%
1513	One Mortgage Trust, Series 2021-Park, Class A	ONP 2021-PARK A	0.010%
1514	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
1515	One New York Plaza Trust 2020-1Nyp	-	0.010%
1516	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.010%
1517	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
1518	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	-	0.010%
1519	Oxea Corp. (Oq Chemicals), Term Loan 13.34513% 06/22/2025	ORCHPK 2024-1A E	0.010%
1520	Prpm 2025-Rcf4 Llc\|4.5\|08/25/2055, 4.50%, 08/25/55	-	0.010%
1521	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	-	0.010%
1522	Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058	-	0.010%
1523	Palmer Square Loan Funding 2024-3 Ltd Ser 2024-3A Cl C V/R Regd 144A P/P 8.28661000 08/08/2032	-	0.010%
1524	Pstat_25-3A D 144A 0 Jan 15, 2034	-	0.010%
1525	Pstat_24-2A D 144A 0 01/15/2033	PSTAT 2024-2A D	0.010%
1526	Plmrs_25-1A D1 144A 6.75 Apr 20, 2038	-	0.010%
1527	Palmer Square Loan Funding 202 Pstat 2025 1A C 144A	-	0.010%
1528	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.010%
1529	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.010%
1530	Perusahaan Listrik Negara Pt	PLNIJ 4.875 07/17/49	0.010%
1531	Rad Clo 22 Ltd Frn 7.2 01/20/2037	-	0.010%
1532	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.010%
1533	Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027	RHP 4.75 10/15/27	0.010%
1534	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.010%
1535	Rr 38 Ltd., Series 2025-38A, Class A1A	-	0.010%
1536	Rad_24_24A B 144A 6.62 07/20/2037	-	0.010%
1537	Rmct_24-J2 A4 144A 5.5 03/25/2055	-	0.010%
1538	Rakuten Group Inc 11.25% 02/15/2027	RAKUTN 11.25 02/15/2	0.010%
1539	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.010%
1540	Reg31_25-1A C1 144A 7.09 03/25/2038	-	0.010%
1541	Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1	-	0.010%
1542	Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15	-	0.010%
1543	Rvrpk 2024-1A E 0 2038-01-25	-	0.010%
1544	Rockt_25-3 D1 144A 0 Mar 31, 2038	-	0.010%
1545	Rockt_18-2A D 144A 7.25 Oct 20, 2031	-	0.010%
1546	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.010%
1547	Smb Private Education Loan Trust 2020-B	-	0.010%
1548	Smb 2023-A A1B 01/15/2053	-	0.010%
1549	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
1550	Speak_19-1Ar A1R 144A 6.08 10/20/2037	-	0.010%
1551	Spclo_25-8A E 144A 9.37 Apr 15, 2038	-	0.010%
1552	Sixst_2118Ar D1R 144A 0 Oct 17, 2038	-	0.010%
1553	Sixth Street Clo Xiii Ltd 5.4895% 01/21/2038	-	0.010%
1554	Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052	SMB 2023-C A1A	0.010%
1555	Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053	-	0.010%
1556	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.010%
1557	Star_21-2 A2 144A 1.17 05/25/2065	-	0.010%
1558	Sunoco Lp 144A 4.63 May 01, 2030	-	0.010%
1559	Stcp_23-3Ar Br 144A 6.77 04/20/2037	-	0.010%
1560	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.010%
1561	Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25	-	0.010%
1562	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.010%
1563	Tiaa Clo Iv Ltd 7.03201% 2032-01-20	-	0.010%
1564	Transdigm Inc	TDG 4.875 05/01/29	0.010%
1565	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.010%
1566	Trestles Clo Ii Ltd.,6.89333 07/25/2037	-	0.010%
1567	Trnts_20-14Ar2 Br2 144A 5.56 Jan 25, 2034	-	0.010%
1568	Trinitas Clo Xxix Ltd Ser 2024-29A Cl D1 V/R Regd 144A P/P 0.00000000 07/23/2037	-	0.010%
1569	Trnts_30 E 144A 11.18 10/23/2037	-	0.010%
1570	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.010%
1571	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.010%
1572	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
1573	Pbf Holding Company Llc 7.875 09/15/2030	-	0.010%
1574	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
1575	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.010%
1576	Quarz_25-1 A Regs 2.96% Mar 15, 2042	-	0.010%
1577	Ford Motor Credit Company Llc 6.054 11/05/2031	-	0.010%
1578	Starwood Prope 08/14/2032	-	0.010%
1579	EUR/USD 0 Dec 17, 2025	-	0.010%
1580	Scentre Group Trust 1 Regs 6.13 03/31/2055	-	0.010%
1581	Telefonica Europe Bv 6.14 2030-02-03	-	0.010%
1582	Fnma Pool Ba2164 Fn 11/45 Fixed 3	-	0.010%
1583	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1584	Roseville Joint Union High School District 3 2040-08-01	-	0.010%
1585	Uklog_24-2X A Regs 0 02/17/2035	-	0.010%
1586	Pano_25-3 A Regs 4.41 Sep 15, 2033	-	0.010%
1587	Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 9.3895 02/15/2054	-	0.010%
1588	Kohls Corporation 4.625% 5/1/2031	-	0.010%
1589	Cfour_8X D Regs 6.36 10/25/2037	-	0.010%
1590	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
1591	Citigroup Mortgage Loan Trust, Series 2020-Exp1, Class A1A, 0% 5/25/2060	-	0.010%
1592	Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030	-	0.010%
1593	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.010%
1594	Comp_24-1 A Regs 4.23 09/28/2038	-	0.010%
1595	T-Mobile Usa Inc 3.8% Feb 11, 2045	-	0.010%
1596	THINK_253 A1 RegS 4.76 Dec 10, 2057	-	0.010%
1597	EUR/USD 0 Dec 17, 2025	-	0.010%
1598	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1599	Dycom Industries Inc 4.5% 4/15/2029	-	0.010%
1600	Kloeckner Pentaplast Tlb S+C+472.5 09.8133 02/09/2026	-	0.010%
1601	Cfour_8X D Regs 6.36 10/25/2037	-	0.010%
1602	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
1603	THINK_253 A1 RegS 4.76 Dec 10, 2057	-	0.010%
1604	Fios_5X D Regs 0 Aug 25, 2038	-	0.010%
1605	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1606	Entegris Escrow Corp 5.95% 6/15/2030	-	0.010%
1607	Scentre Group Trust 1 Regs 6.13 03/31/2055	-	0.010%
1608	Sold TWD Bought USD 20251020	-	0.010%
1609	Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12	-	0.010%
1610	California Community Choice Financing Authority	-	0.010%
1611	New Jersey Economic Development Authority Transportation Project Sublease Revenue Bonds 5.25 11/01/2047	-	0.010%
1612	Tvf Varlik Kiralama As 6.95 2030-01-23	-	0.010%
1613	Bracn_25X-2 B Regs 5.07 Jan 17, 2068	-	0.010%
1614	Egypt Government International Bond 09/30/2051	-	0.010%
1615	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
1616	Arbr_11X Dr Regs 6.82 05/15/2038	-	0.010%
1617	Massachusetts State College Building Authority 4 2045-05-01	-	0.010%
1618	Comp_24-1 A Regs 4.23 09/28/2038	-	0.010%
1619	South Carolina Public Service Authority 5 2034-12-01	-	0.010%
1620	THINK_253 A1 RegS 4.76 Dec 10, 2057	-	0.010%
1621	Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055	-	0.010%
1622	Colorado Springs Colo Utils Re 5 11/15/2047	-	0.010%
1623	Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30	-	0.010%
1624	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.010%
1625	Elm11_21-4A	-	0.010%
1626	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.010%
1627	Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1	EMPWR 2024-1A A1	0.010%
1628	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.010%
1629	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.010%
1630	Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054	-	0.010%
1631	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.010%
1632	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.010%
1633	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.010%
1634	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
1635	Gsmbs_25Nqm3 B1 144A 7.01 Nov 25, 2065	-	0.010%
1636	Gsmbs_25Nqm3 B2 144A 0 Nov 25, 2065	-	0.010%
1637	Gsmbs_25-Dsc2 B1 144A 0 Jan 25, 2066	-	0.010%
1638	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.010%
1639	Glm_10-R Dr 144A 7.39% Oct 20, 2037	-	0.010%
1640	Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038	-	0.010%
1641	Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038	-	0.010%
1642	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
1643	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.010%
1644	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
1645	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.010%
1646	K Hovnanian Enterp 8% 04/01/31	-	0.010%
1647	Kkr Financial Clo Ltd Kkr 2022 43A Br 144A	-	0.010%
1648	KLOCKNER PENTAPLAST (KP GERMANY ERSTE GMBH)	-	0.010%
1649	Lcm 29 Ltd 6.12 2031-04-15	-	0.010%
1650	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
1651	Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037	-	0.010%
1652	Madison Park Funding Xxxiv Ltd\|7.9973\|10/16/2037 8.00% 10/16/37	-	0.010%
1653	Mdpk_18_44Arr A1R 144A 4.65 07/16/2036	-	0.010%
1654	Madison Park Funding Xxiv Ltd Mdpk 2016 24A Dr2 144A,8.27921 10/20/2029	-	0.010%
1655	Mariner Finance Issuance Trust, Series 2021-Ba, Class D 3.42 11/20/2036	-	0.010%
1656	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.010%
1657	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.010%
1658	Msrm_24-Nqm3 B1B 144A 7.5 Jul 25, 2069	-	0.010%
1659	Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070	-	0.010%
1660	Nyc Trust 7.93623% 2029-08-15	-	0.010%
1661	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.010%
1662	Navient Student Loan Trust 7.01 03-15-2072	-	0.010%
1663	Neuberger Berman Loan Advisers Clo 5 Ser 2024-56A Cl D V/R Regd 144A P/P 8.41927000 07/24/2037	-	0.010%
1664	Nmc_Clo-5Ar Ar 144A 5.58% Jul 20, 2036	-	0.010%
1665	Nrzt_24Nqm1 B1 144A 7.91 Mar 25, 2064	-	0.010%
1666	Agl_20_5Ar3 D1Ar 144A 0 Jan 17, 2039	-	0.010%
1667	Agl_20_5Ar3 D2R3 144A 0 Jan 17, 2039	-	0.010%
1668	Agl 2023-28A Al2	-	0.010%
1669	Agl Core Clo 15 Ltd Ser 2021-15A Cl A1 V/R Regd P/P 0.00000000	-	0.010%
1670	Agl_25-39A D1 144A 6.71 Apr 20, 2038	-	0.010%
1671	Arifl_24-A B 144A 5.16 11/15/2032	ARIFL 2024-A B	0.010%
1672	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.010%
1673	Ace Secs Corp 2005-Ag1 Asset Bkd Ctf Cl M-2 2035-08-25	-	0.010%
1674	Affrm_25X1 C 144A 5.34 Apr 15, 2030	-	0.010%
1675	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.010%
1676	Aimco Clo 23 Ltd	-	0.010%
1677	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1678	Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.67%, 08/20/32	-	0.010%
1679	American Axle & 7.75% 10/15/33	-	0.010%
1680	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.010%
1681	Ammc Clo 30 Ltd 7.64092% 01/15/2037	-	0.010%
1682	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
1683	Aomt_22-2 A3 144A 3.86 Jan 25, 2067	-	0.010%
1684	Angel Oak Mortgage Trust	-	0.010%
1685	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.010%
1686	Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000	-	0.010%
1687	Arecmt_24-Ind E 144A 8.27 07/15/2041 8.27 2041-07-15	-	0.010%
1688	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	0.010%
1689	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.010%
1690	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.010%
1691	Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27	BX 2022-IND A	0.010%
1692	Bx 2023-Delc B 0 06/15/2038	-	0.010%
1693	Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026	BX 2024-PAT B	0.010%
1694	Bcc_24-6A A1 144A 0 01/21/2038	-	0.010%
1695	Asset Backed Security 04/16/2037	-	0.010%
1696	Ballyrock Clo 2019-2 Ltd\|5.22\|10/25/2038, 5.22%, 10/25/38	-	0.010%
1697	Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22	-	0.010%
1698	Bbcms_25-C35 D 144A 4.5 Jul 15, 2058	-	0.010%
1699	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.010%
1700	Bsp_21-24Ar Ar 144A 5.33 10/20/2034	-	0.010%
1701	BENEFIT STREET PARTNERS CLO XXIX LTD	-	0.010%
1702	Benefit Street Partners Clo Xxxix Ltd 6.81 2038-04-15	-	0.010%
1703	Bethp 2021 3Ml+113 01/15/2035 144A	BETHP 2021-1A A	0.010%
1704	Birch Grove Clo 2 D1R 7.47549% 19-Oct-2037, 7.48%, 10/19/37	-	0.010%
1705	Blueberry Park Clo Lt Frn 0.00108% 10/20/2037	-	0.010%
1706	Berry_24_1A E 144A 10.34 10/20/2037	-	0.010%
1707	Bluem_16-3R A2R2 144A 6.22 11/15/2030	-	0.010%
1708	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.010%
1709	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.010%
1710	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.010%
1711	Cbam_20-13A B1 144A 6.68 01/20/2034	-	0.010%
1712	Citm 2007-1 2m2	-	0.010%
1713	Cifc_25-1A A 144A 5.45 04/23/2038	-	0.010%
1714	Csail 2019-c16 Commercial Mortgage Trust	-	0.010%
1715	Colt 2024- Vrn 05/25/2069	-	0.010%
1716	Csmc 2021-Bhar A	-	0.010%
1717	Colt_25-11 B1 144A 6.9 Nov 25, 2070	-	0.010%
1718	Cgms_23-1R D1R 144A 7.14 Jul 20, 2037	-	0.010%
1719	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.010%
1720	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.010%
1721	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
1722	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
1723	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.010%
1724	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.010%
1725	Colt_22-4	COLT 2022-4 A1	0.010%
1726	Continuum Energy Pte Ltd 144A 5 09/13/2027	-	0.010%
1727	Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070	-	0.010%
1728	Credit Suisse Mortgage Trust 2.13 02-25-2043	-	0.010%
1729	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	0.010%
1730	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
1731	Deephaven Residential Mortgage Trust Ser 2021-1 Cl A1 V/R Regd 144A P/P 0.71500000	-	0.010%
1732	Drslf_24-121A D1 144A 7.22 Jan 15, 2037	-	0.010%
1733	Aomt_23-6 A2 144A 6.5 12/25/2067	-	0.000%
1734	Angel Oak Mtg Tr 2020-2 Mtg Backed Ctf Cl A-2 144A 3.86 2065-01-25	-	0.000%
1735	Apid_16-25Arrr Br3 144A 5.93 Jan 20, 2037	-	0.000%
1736	Apid 19_32Ar B1R 144A 6.12 01/20/2033	-	0.000%
1737	Armenia (Republic Of) 144A 6.75 03/12/2035	ARMEN 6.75 03/12/35	0.000%
1738	Bally_24-28A A2 144A 0 01/20/2038	-	0.000%
1739	Birch Grove Clo 3 Ltd 5.87 2038-01-19	-	0.000%
1740	Bluem_2R	BLUEM 2017-2A A1AR	0.000%
1741	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.000%
1742	Csmc Trust 2015-Win1 3.50	-	0.000%
1743	Csmc Tr 2015-3 Mtg Passthru Ctf Cl A-4 144a 2045-03-25	-	0.000%
1744	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
1745	Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031	CGMS 2015-1A AR3	0.000%
1746	Carlyle Global Market Strategies Clo 2015-3R, Ltd.	-	0.000%
1747	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.000%
1748	Belden Inc	-	0.000%
1749	Belden Inc	-	0.000%
1750	SAUDi Government International Bond 4.5 04/17/2030	-	0.000%
1751	Softbank Group Corp	-	0.000%
1752	College Ave Student Lns 2021-C Llc 0.0272 07-26-2055	-	0.000%
1753	Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066	-	0.000%
1754	Colt Funding Llc 7.432 09-01-2068	-	0.000%
1755	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.000%
1756	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.000%
1757	Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029	DRSLF 2017-54A AR	0.000%
1758	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.000%
1759	Agl 2024-30A D Clo 8.73% 04/21/2037	-	0.000%
1760	Aimco_20-11Ar2 Br2 144A 6.3 07/17/2037	-	0.000%
1761	American Axle 6.375% 10/15/32	-	0.000%
1762	Anchorage Capital Clo 18 Ltd., Series 2021-18A, Class A1	-	0.000%
1763	Aomt 20222 A1	-	0.000%
1764	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.000%
1765	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.000%
1766	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.000%
1767	Everbank Mortgage Loan Trust Ser 2013-1 Cl A2 V/r Regd 144a P/p 2.50000000	-	0.000%
1768	Flagstar Mortgage Trust 2019-1	-	0.000%
1769	Ffin_252 D 144A 5.68 Apr 15, 2052	-	0.000%
1770	Gcat Trust, Series 2021-Nqm3, Class B1 3.4710012% 05/25/2066	-	0.000%
1771	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
1772	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.000%
1773	Republic Of Guatemala 7.05 10-04-2032	-	0.000%
1774	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.000%
1775	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.000%
1776	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.000%
1777	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.000%
1778	Mhp_21-Stor C 144A 5.77 07/15/2038	MHP 2021-STOR C	0.000%
1779	Mhp_21-Stor D 144A 6.07 07/15/2038	-	0.000%
1780	Mira 2023-Mile A 6.7547 06/14/2038	M1RA 2023-MILE A	0.000%
1781	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.000%
1782	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.000%
1783	Milos Clo Ltd / Milos Clo Llc Sr Secd Nt Cl A-r Fltg Rate 144a 3c7 2030-10-20	-	0.000%
1784	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.000%
1785	Mosaic Solar Loan Trust 23-4	-	0.000%
1786	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.000%
1787	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.000%
1788	Navient Private Education Refi Loan Trust 2019-A	-	0.000%
1789	Nrzt_17-2A A4 144A 4 Mar 25, 2057	-	0.000%
1790	New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058	NRZT 2021-NQ2R A1	0.000%
1791	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	0.000%
1792	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.000%
1793	Ohalf_151Ar4 Br4 144A 0 Oct 19, 2038	-	0.000%
1794	Ozlm Xviii Ltd	-	0.000%
1795	Ocp_19_17Arr Br2 144A 6.37 07/20/2037	-	0.000%
1796	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.000%
1797	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.000%
1798	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.000%
1799	Onemain Financial Issuance Trust 2020-2	-	0.000%
1800	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.000%
1801	Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000	-	0.000%
1802	Parpk 2021-1A A	-	0.000%
1803	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.000%
1804	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
1805	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.000%
1806	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.000%
1807	Smb 2019-a A2a	-	0.000%
1808	Smb_22-A B 144A 3.25 11/16/2054	-	0.000%
1809	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.000%
1810	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
1811	Seagate Data Stor	STX 5.875 07/15/30 1	0.000%
1812	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.000%
1813	Service Corp International/us 5.125%, 06/01/2029	SCI 5.125 06/01/29	0.000%
1814	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.000%
1815	Sixst_21-19Ar Br 144A 0 Jul 17, 2038	-	0.000%
1816	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.000%
1817	Starwood Mortgage Residential Star 2021 2 M1 144A	-	0.000%
1818	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.000%
1819	Ticp Clo Xi Ltd., Series 2018-11A, Class Ar	-	0.000%
1820	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.000%
1821	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.000%
1822	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.000%
1823	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
1824	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.000%
1825	Next Properties 144A 4.87 Jan 15, 2030	-	0.000%
1826	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
1827	Forta_25-1 B Regs 0 04/18/2035	-	0.000%
1828	Jd.Com Inc 3.375 01/14/2030	-	0.000%
1829	Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5	-	0.000%
1830	USD/CHF 0 Jan 15, 2026	-	0.000%
1831	Forta_24-2 C Regs 3.08 10/18/2034	-	0.000%
1832	Palmer Square European Loan Funding 2021-1 Dac	-	0.000%
1833	Illinois Sports Facilities Authority (The) Revenue Bonds 5.000 06/15/2030	-	0.000%
1834	AUD/USD 0 Dec 17, 2025	-	0.000%
1835	Long Gilt Future Dec19 Ifll 20191227	-	0.000%
1836	Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033	-	0.000%
1837	Truist Insurance Holdings Llc, 2Nd Lien Term Loan, 3 Mo. Usd Sofr + 4.750%, 9.0456 05/06/2032	-	0.000%
1838	Bracn_25-1X B Regs 5.32 May 17, 2067	-	0.000%
1839	Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028	-	0.000%
1840	Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028	-	0.000%
1841	Chicago Ill O Hare Intl Arpt R 5 01/01/2052	-	0.000%
1842	GBP/USD 0 Dec 17, 2025	-	0.000%
1843	USD/ARS 0 Dec 11, 2025	-	0.000%
1844	Uklog_24-2X C Regs 0 02/17/2035	-	0.000%
1845	GBP/USD 0 Dec 04, 2025	-	0.000%
1846	Town Of Easton Ma 2.5 2046-10-15	-	0.000%
1847	USD/CHF 0 Jan 15, 2026	-	0.000%
1848	Abest_24-R C Regs 0 Aug 15, 2040	-	0.000%
1849	Bracn_25-1X B Regs 5.32 May 17, 2067	-	0.000%
1850	USD/TRY 0 Dec 26, 2025	-	0.000%
1851	Uklog_24-2X C Regs 0 02/17/2035	-	0.000%
1852	Yuma Industrial Development Authority, Series A, 5.00%, Due 08/01/2035	-	0.000%
1853	Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052	-	0.000%
1854	JPY/USD 0 Dec 17, 2025	-	0.000%
1855	Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028	-	0.000%
1856	Los Angeles Cnty Calif Met Tra 5 07/01/2035	-	0.000%
1857	Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030	-	0.000%
1858	8373843.Srdsq	-	0.000%
1859	Bat International Finance Plc 2.25 2028-06-26	-	0.000%
1860	USD/PHP 0 Jan 15, 2026	-	0.000%
1861	EUR/USD 0 Dec 17, 2025	-	0.000%
1862	MXN/USD 0 Dec 04, 2025	-	0.000%
1863	GBP/USD 0 Dec 04, 2025	-	0.000%
1864	Toronto-Dominion Bank/The 4.783 12/17/2029	-	0.000%
1865	Youit_25-2 D Regs 4.8 Jan 26, 2036	-	0.000%
1866	Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 Jun 07, 2030	-	0.000%
1867	Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049	-	0.000%
1868	Bbvca_25-1 C Regs 3.28 May 19, 2042	-	0.000%
1869	Michigan Finance Authority Revenue Bonds 5.000 11/01/2044	-	0.000%
1870	EUR/USD 0 Dec 17, 2025	-	0.000%
1871	Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033	-	0.000%
1872	Fhlmc 4.54%	-	0.000%
1873	USD/Ngn 0 Dec 05, 2025	-	0.000%
1874	AUD/USD 0 Dec 17, 2025	-	0.000%
1875	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.000%
1876	GBP/USD 0 Dec 17, 2025	-	0.000%
1877	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
1878	AUD Cash 0	-	0.000%
1879	Ocp Sa 144A 5.125% Jun 23 51	-	0.000%
1880	Forta_24-2 C Regs 3.08 10/18/2034	-	0.000%
1881	Intercont 4.25% 09/21/48	-	0.000%
1882	Danger Devices Inc Ser B Pc Pp	-	0.000%
1883	Egp/USD 0 Dec 22, 2025	-	0.000%
1884	AUD Cash 0	-	0.000%
1885	Kingdom of Belgium Government Bond	-	0.000%
1886	Sold EUR Bought USD 20251104	-	0.000%
1887	Pods Llc Term Loan B 7.85 03/31/2028	-	0.000%
1888	Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026	-	0.000%
1889	Aroundtown Sa 0 07/16/2026	-	0.000%
1890	SK Hynix Inc 4.266 2028-02-14	-	0.000%
1891	Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28	-	0.000%
1892	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.000%
1893	North Dakota Housing Finance Agency Revenue Bonds 5.000 07/01/2042	-	0.000%
1894	GBP/USD 0 Dec 17, 2025	-	0.000%
1895	Williams Companies Inc 5.4 03/04/2044	-	0.000%
1896	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.000%
1897	USD/ZAR 0 Jan 15, 2026	-	0.000%
1898	USD/Thb 0 Jan 14, 2026	-	0.000%
1899	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
1900	Trswap: Hyg Us Equity 3.26 Dec 19, 2025	-	0.000%
1901	USD/SGD 0 Jan 15, 2026	-	0.000%
1902	GBP/USD 0 Dec 04, 2025	-	0.000%
1903	Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030	-	0.000%
1904	Cash Collateral USD Msilw 3.95 Dec 31, 2049	-	0.000%
1905	Rekeep Spa	-	0.000%
1906	Uklog_24-2X C Regs 0 02/17/2035	-	0.000%
1907	317Uabca2 Pimco Swaption 3.806 Put Usd 2025100	-	0.000%
1908	Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026	-	0.000%
1909	Comp_24-1 B Regs 4.68 09/28/2038	-	0.000%
1910	Bat Capital Corp 3.462 09/06/2029	-	0.000%
1911	CZK/USD 0 Dec 17, 2025	-	0.000%
1912	AUD/USD 0 Dec 17, 2025	-	0.000%
1913	Fswp: OIS 3.681500 28-Jan-2026 Fed 3.68 Jan 28, 2026	-	0.000%
1914	Swp: EUR 2.293191 31-Jan-2030 EUR 2.29 Jan 31, 2030	-	0.000%
1915	Kinetik Holdings Lp 6.63 12/15/2028	-	0.000%
1916	USD/COP Fwd 20250905 Tdomcatt	-	0.000%
1917	THB/USD 0 Jan 27, 2026	-	0.000%
1918	USD/ARS 0 Dec 11, 2025	-	0.000%
1919	Fluor Corp Sr Unsecured 09/28 4.25	-	0.000%
1920	317Ua1Da3 Pimco Swaption 3.038 Call Usd 202608	-	0.000%
1921	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
1922	USD/PHP 0 Jan 15, 2026	-	0.000%
1923	317Ua0Za1 Pimco Swaption 3.2975 Call Usd 20260	-	0.000%
1924	E-mini Russ 2000 Dec20 Xcme 20201218	-	0.000%
1925	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
1926	EUR/USD Fwd 20250917	-	0.000%
1927	USD/PHP 0 Jan 15, 2026	-	0.000%
1928	Los Angeles Unified School District/Ca 2.25 2034-10-01	-	0.000%
1929	Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030	-	0.000%
1930	Consu_8 A Regs 2.86 01/21/2040	-	0.000%
1931	European Investment Bank	-	0.000%
1932	MXN/USD 0 Dec 04, 2025	-	0.000%
1933	USD/TRY 0 Dec 29, 2025	-	0.000%
1934	Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030	-	0.000%
1935	Waste Pro Usa Inc Solid Waste Disposal Revenue Bonds 6.125 07/01/2032	-	0.000%
1936	THB/USD 0 Jan 27, 2026	-	0.000%
1937	Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028	-	0.000%
1938	Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079	-	0.000%
1939	EUR/USD 0 Dec 17, 2025	-	0.000%
1940	Asimi_25-1 A Regs 5.18 05/16/2032	-	0.000%
1941	THB/USD 0 Jan 27, 2026	-	0.000%
1942	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.000%
1943	Mexico La Bp Brc	-	0.000%
1944	Bpce Sa 5.936% 5/30/2035 (Usd-Sofr + 1.85% On 5/30/2034)	-	0.000%
1945	Thailand Gove 4% 06/17/55/Thb 4 2055-06-17	-	0.000%
1946	Srilan 3.6 06/15/35 144A	-	0.000%
1947	Chesh_25-1 B Regs 5.04 Jun 28, 2048	-	0.000%
1948	Forta_25-2 E Regs 4.68 Oct 18, 2035	-	0.000%
1949	Fhero_25-2 C Regs 3.19 Jul 16, 2035 0 2035-07-16	-	0.000%
1950	Vasco_3 C Regs 3.62 Oct 26, 2041	-	0.000%
1951	Vasco_3 D Regs 4.97 Oct 26, 2041	-	0.000%
1952	Uklog_25-2X C Regs 6.23 Aug 17, 2035	-	0.000%
1953	Morti_25-1 B Regs 5.51 Sep 22, 2070	-	0.000%
1954	Plrs_25-3X D Regs 6.61 Oct 27, 2069	-	0.000%
1955	Asimi_25-2 D Regs 5.72 Dec 16, 2032	-	0.000%
1956	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.000%
1957	Rfr USD Sofr/3.86000 11/14/24-10Y Lch	-	0.000%
1958	Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put	-	0.000%
1959	HUF/USD 0 Dec 04, 2025	-	0.000%
1960	Lendmk 8 3/4 07/15/30	-	0.000%
1961	Asimi_24-1 B Regs 6.05 09/16/2031	-	0.000%
1962	USD/ZAR 0 Jan 15, 2026	-	0.000%
1963	DKK/USD	-	0.000%
1964	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
1965	USD/TRY 0 Dec 29, 2025	-	0.000%
1966	EUR/USD 0 Dec 17, 2025	-	0.000%
1967	Fswp: PLN 3.904500 17-Dec-2027 Wib 3.9 Dec 17, 2027	-	0.000%
1968	Borr Drilling, Ltd.	-	0.000%
1969	Noria_24-De1 B Regs 4.03 02/25/2043	-	0.000%
1970	Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049	-	0.000%
1971	Sold IDR Bought USD 20251006	-	0.000%
1972	Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
1973	Westchester County Local Development Corp 0.04% 06/01/2026	-	0.000%
1974	USD/INR 0 Dec 17, 2025	-	0.000%
1975	USD/KRW 0 Jan 15, 2026	-	0.000%
1976	Sold NOK Bought USD 20251002	-	0.000%
1977	Caisse De 4.25% 01/20/26 4.25 2026-01-20	-	0.000%
1978	PURCHASED USD / SOLD EUR	-	0.000%
1979	Net Other Assets	-	0.000%
1980	Ctota_3 B Regs 3.24 Oct 23, 2035	-	0.000%
1981	Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 Jun 07, 2030	-	0.000%
1982	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
1983	Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026	-	0.000%
1984	Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030	-	0.000%
1985	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
1986	Uyu/Usd 0 Jan 27, 2026	-	0.000%
1987	CZK/USD 0 Dec 17, 2025	-	0.000%
1988	USD/TRY 0 Dec 26, 2025	-	0.000%
1989	USD/MYR 0 Jan 15, 2026	-	0.000%
1990	Bank Of America Brk: Bank Of America Pay: Bubor06M	-	0.000%
1991	Nabors Industries, Inc. 8.875% 8/15/2031	-	0.000%
1992	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2024-Dna2, Class M1, (30-Day Average Usd-Sofr + 1.20%) 5.074% 5/25/2044	-	0.000%
1993	Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030	-	0.000%
1994	Nbn Co Ltd 4.375 2033-03-15	-	0.000%
1995	Fswp: ZAR 6.640500 17-Dec-2026 Jib 6.64 Dec 17, 2026	-	0.000%
1996	Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033	-	0.000%
1997	USD/TRY 0 Dec 26, 2025	-	0.000%
1998	Euro	-	0.000%
1999	Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049	-	0.000%
2000	Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026	-	0.000%
2001	Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28	-	0.000%
2002	Gnma Bb6189 3.5% 7/20/2047	-	0.000%
2003	Currency Contract - CNH	-	0.000%
2004	Asimi_25-1 A Regs 5.18 05/16/2032	-	0.000%
2005	GBP/USD 0 Dec 17, 2025	-	0.000%
2006	Federal National Mortgage Association 5.5%	-	0.000%
2007	Hill_24-2Fl D Regs 5.03 10/18/2032	-	0.000%
2008	Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026	-	0.000%
2009	USD/TRY 0 Dec 26, 2025	-	0.000%
2010	Currency Contract - SGD	-	0.000%
2011	Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030	-	0.000%
2012	San Mateo Cnty Ca Cmnty Clg Di Smthgr 09/45 Fixed 5	-	0.000%
2013	Ionic Funding Llc	-	0.000%
2014	Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026	-	0.000%
2015	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
2016	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.000%
2017	Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030	-	0.000%
2018	USD/TRY 0 Dec 26, 2025	-	0.000%
2019	USD/Thb 0 Jan 14, 2026	-	0.000%
2020	USD/Ngn 0 Dec 05, 2025	-	0.000%
2021	Auto1 Car Funding Sarl 4.32% 12/15/2033	-	0.000%
2022	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2023	AUD/USD 0 Dec 17, 2025	-	0.000%
2024	Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026	-	0.000%
2025	Lme Pri Alum Futr Sep25 Lau25	-	0.000%
2026	Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02	-	0.000%
2027	Morgan Stanley 1.593% 05/04/2027	-	0.000%
2028	Fswp: OIS 1.593000 17-Dec-2035 Tho 1.59 Dec 17, 2035	-	0.000%
2029	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
2030	Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026	-	0.000%
2031	Msci Sing Ix Ets Oct24	-	0.000%
2032	Land Berl 2.75% 01/16/32 2.75 2032-01-16	-	0.000%
2033	Lithuania Government International Bond 3.625 2040-01-28	-	0.000%
2034	AUD/USD 0 Dec 17, 2025	-	0.000%
2035	Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028	-	0.000%
2036	USD/ZAR 0 Jan 15, 2026	-	0.000%
2037	Fswp: ZAR 7.040000 17-Dec-2030 Jib 7.04 Dec 17, 2030	-	0.000%
2038	Fswp: ZAR 7.040000 17-Dec-2030 Jib 7.04 Dec 17, 2030	-	0.000%
2039	Swp: Ois 13.392500 02-Jan-2029 Bzd 13.39 Jan 02, 2029	-	0.000%
2040	CZK/USD 0 Dec 17, 2025	-	0.000%
2041	Northern States Power Co/Mn 2.9% 03/01/2050	-	0.000%
2042	Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20	-	0.000%
2043	Swp: Ois 9.255000 18-Nov-2026 Tii 9.26 Nov 18, 2026	-	0.000%
2044	Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028	-	0.000%
2045	USD/KRW 0 Jan 15, 2026	-	0.000%
2046	Freddie Mac Pool #Sd5896 6.00% 7/1/2054	-	0.000%
2047	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.000%
2048	Wells Fargo & Company 2.572% 2/11/2031	-	0.000%
2049	EUR/USD 0 Dec 17, 2025	-	0.000%
2050	USD/TRY 0 Dec 26, 2025	-	0.000%
2051	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2052	Uyu/Usd 0 Jan 27, 2026	-	0.000%
2053	Irs	-	0.000%
2054	Last Mile Logistics Pan Euro Finance Dac	-	0.000%
2055	EUR/USD 0 Dec 17, 2025	-	0.000%
2056	Graftech Global Enterprises Inc 12/21/2029	-	0.000%
2057	Portsalon Re 2022	-	0.000%
2058	317UAEZA1 PIMCO SWAPTION 4.032 PUT USD 2025120	-	0.000%
2059	USD/MYR 0 Jan 15, 2026	-	0.000%
2060	BOUGHT ARS SOLD USD 20260105	-	0.000%
2061	GBP/USD 0 Dec 04, 2025	-	0.000%
2062	AUD Cash 0	-	0.000%
2063	Citigroup Global Markets Limited	-	0.000%
2064	Egp/USD 0 Dec 22, 2025	-	0.000%
2065	USD/KRW 0 Jan 15, 2026	-	0.000%
2066	Brookfield Property Reit, Inc. 5.75% 5/15/2026	-	0.000%
2067	City Of Chillicothe, 4.00%, Due 12/01/2042	-	0.000%
2068	USD/ZAR 0 Jan 15, 2026	-	0.000%
2069	Romania 6.625% 02/17/28	-	0.000%
2070	Pier_25-1 C Regs 0 03/21/2062	-	0.000%
2071	Bracn_24-1 X Regs 9.26 02/15/2067	-	0.000%
2072	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.000%
2073	AUD/USD 0 Dec 17, 2025	-	0.000%
2074	Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28	-	0.000%
2075	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2076	Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026	-	0.000%
2077	USD/IDR 0 Jan 14, 2026	-	0.000%
2078	Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028	-	0.000%
2079	THB/USD 0 Jan 27, 2026	-	0.000%
2080	Standard Chartered Securities (North America) Llc	-	0.000%
2081	EUR/USD 0 Dec 17, 2025	-	0.000%
2082	Rocket Lab Corp Swao Cantor-S	-	0.000%
2083	Crvna 2024-N1 B 5.630% 05/10/2030	-	0.000%
2084	Fswp: CZK 3.910000 17-Dec-2030 Pri 3.91 Dec 17, 2030	-	0.000%
2085	USD/ARS 0 Jan 26, 2026	-	0.000%
2086	General Dynamics Corporation 2.85 06/01/2041	-	0.000%
2087	USD/TRY 0 Dec 26, 2025	-	0.000%
2088	Pepau_25-1 B Regs 4.8 Apr 12, 2067	-	0.000%
2089	Capital Trust Agy Fl Eductnl Facs Lease Revenue	-	0.000%
2090	First Advantage Holdings Llc 2024 Term Loan B 0% 2031-09-19	-	0.000%
2091	Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23	-	0.000%
2092	Cash Equivalent	-	0.000%
2093	Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030	-	0.000%
2094	Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 Jan 06, 2035	-	0.000%
2095	Metro_25-1 B Regs 5.32 Oct 15, 2031	-	0.000%
2096	Union County Utilities Authority Solid Waste County Deficiency Revenue Bonds 5 06/15/2041	-	0.000%
2097	DRB5010224.SRDUP	-	0.000%
2098	Uyu/Usd 0 Jan 27, 2026	-	0.000%
2099	Abest_24-R C Regs 0 Aug 15, 2040	-	0.000%
2100	Romania 6.625% 02/17/28	-	0.000%
2101	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
2102	Noria_24-De1 B Regs 4.03 02/25/2043	-	0.000%
2103	USD/TRY 0 Dec 26, 2025	-	0.000%
2104	Chlmpc 5.672 10/20/35 5.672% 10/20/2035	-	0.000%
2105	Bausch Health Cos., Inc., 6.25%, Due 02/15/2029	-	0.000%
2106	USD/PHP 0 Jan 15, 2026	-	0.000%
2107	Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 10/15/2050	-	0.000%
2108	Japan Government Ten Year Bond 0.1 2030-12-20	-	0.000%
2109	Fnma Pool Fm4407 Fn 09/35 Fixed Var	-	0.000%
2110	Rnbai_3 B Regs 3 07/28/2036	-	0.000%
2111	Fswp: CZK 3.910000 17-Dec-2030 Pri 3.91 Dec 17, 2030	-	0.000%
2112	Bombardier Inc 6% 2/15/2028	-	0.000%
2113	Fswp: PLN 3.900000 17-Dec-2027 Wib 3.9 Dec 17, 2027	-	0.000%
2114	USD/Thb 0 Jan 14, 2026	-	0.000%
2115	Ocp Sa 144A 5.125% Jun 23 51	-	0.000%
2116	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.000%
2117	USD/CLP 0 Jan 15, 2026	-	0.000%
2118	Irs_Ccp NZD Rcv 3.5% Pay Bbr3M 17-Dec-2030	-	0.000%
2119	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
2120	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
2121	Bracn_25-1X B Regs 5.32 May 17, 2067	-	0.000%
2122	Exmoor Funding 2024-1 Plc 6.71% 03/25/2094	-	0.000%
2123	Abest_24-R C Regs 0 Aug 15, 2040	-	0.000%
2124	Franklin County Sales Tax Revenue Bonds 5 06/01/2048	-	0.000%
2125	Dwson_24-1 D Regs 7.05 08/20/2031	-	0.000%
2126	State Of Illinois 5 10/01/2030	-	0.000%
2127	Broadcom Inc 3.137% 11/15/2035	-	0.000%
2128	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
2129	Usd/eur Forward	-	0.000%
2130	Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026	-	0.000%
2131	USD/Ngn 0 Dec 05, 2025	-	0.000%
2132	FNMA 30YR UMBS 2 02/01/2052	-	0.000%
2133	GBP/USD 0 Dec 17, 2025	-	0.000%
2134	District Columbia Income Tax R 5 10/01/2034	-	0.000%
2135	Fw5581256.Srdup	-	0.000%
2136	Royal Ban Vrn 08/02/30	-	0.000%
2137	Swp: Ois 9.040000 14-Nov-2029 Tii 9.04 Nov 14, 2029	-	0.000%
2138	Racine Unified School District General Obligation Unlimited 5.000 04/01/2040	-	0.000%
2139	Bracn_24-1 X Regs 9.26 02/15/2067	-	0.000%
2140	AUD/USD 0 Dec 17, 2025	-	0.000%
2141	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.000%
2142	GBP/USD 0 Dec 17, 2025	-	0.000%
2143	AUD/USD 0 Dec 17, 2025	-	0.000%
2144	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
2145	USD/SGD 0 Jan 15, 2026	-	0.000%
2146	JPY/USD 0 Dec 17, 2025	-	0.000%
2147	Forta_25-1 B Regs 0 04/18/2035	-	0.000%
2148	Fut Dec 19 Ftse 100	-	0.000%
2149	Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20	-	0.000%
2150	THB/USD 0 Jan 27, 2026	-	0.000%
2151	Fswp: CZK 3.622500 16-Sep-2027 Pri 3.62 Sep 16, 2027	-	0.000%
2152	Ticemoran	-	0.000%
2153	Pepau_25-1 B Regs 4.8 Apr 12, 2067	-	0.000%
2154	USD/ARS 0 Dec 11, 2025	-	0.000%
2155	Forta_25-1 B Regs 0 04/18/2035	-	0.000%
2156	Qqq 03/31/2026 552.88 P	-	0.000%
2157	Bbvca_25-1 C Regs 3.28 May 19, 2042	-	0.000%
2158	AUD Cash 0	-	0.000%
2159	USD/ARS 0 Dec 11, 2025	-	0.000%
2160	Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02	-	0.000%
2161	Bbvca_25-1 C Regs 3.28 May 19, 2042	-	0.000%
2162	Castle Creek Biosciences Inc A-4 Pref Pp	-	0.000%
2163	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2164	USD/PHP 0 Jan 15, 2026	-	0.000%
2165	Crude Oil Fut Opt Sep25P 55	-	0.000%
2166	Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D, 5.62% 3/17/2031	-	0.000%
2167	Wyandotte County Unified School District 203 Piper General Obligation Bonds 4 09/01/2048	-	0.000%
2168	USD/ARS 0 Jan 26, 2026	-	0.000%
2169	Romania 6.625% 02/17/28	-	0.000%
2170	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2171	USD/TRY 0 Dec 26, 2025	-	0.000%
2172	USD/ZAR 0 Jan 15, 2026	-	0.000%
2173	Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030	-	0.000%
2174	Generate Clo 13 Ltd., Series 2023-13A, Class A1, 3 Mo. Usd Sofr + 1.800%, 6.132 01/20/2037	-	0.000%
2175	Bracn_25-1X B Regs 5.32 May 17, 2067	-	0.000%
2176	Motability Operations Group Plc 4.875 2043-01-17	-	0.000%
2177	AUD/USD 0 Dec 17, 2025	-	0.000%
2178	Fannie Mae Pool #Fp0038 2.50% 1/1/2052	-	0.000%
2179	Fswp: OIS 3.681500 28-Jan-2026 Fed 3.68 Jan 28, 2026	-	0.000%
2180	USD/ARS 0 Dec 11, 2025	-	0.000%
2181	HUF/USD 0 Dec 04, 2025	-	0.000%
2182	Treasury Bill 0 02/10/2026 0 2026-02-10	-	0.000%
2183	Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2036	-	0.000%
2184	Abest_24-R C Regs 0 Aug 15, 2040	-	0.000%
2185	AUD/USD 0 Dec 17, 2025	-	0.000%
2186	Forta_24-2 C Regs 3.08 10/18/2034	-	0.000%
2187	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
2188	Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030	-	0.000%
2189	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
2190	THB/USD 0 Jan 27, 2026	-	0.000%
2191	Metro_25-1 B Regs 5.32 Oct 15, 2031	-	0.000%
2192	Asimi_25-1 A Regs 5.18 05/16/2032	-	0.000%
2193	USD/TRY 0 Dec 26, 2025	-	0.000%
2194	Forta_25-1 B Regs 0 04/18/2035	-	0.000%
2195	Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079	-	0.000%
2196	Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 Jan 06, 2035	-	0.000%
2197	JPY/USD 0 Dec 17, 2025	-	0.000%
2198	USD/ARS 0 Jan 26, 2026	-	0.000%
2199	EUR/USD 0 Dec 17, 2025	-	0.000%
2200	Purchased Usd / Sold Pen	-	0.000%
2201	Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030	-	0.000%
2202	Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030	-	0.000%
2203	Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023	-	0.000%
2204	Hhcau_25-1 A Regs 5.59 Jul 21, 2087	-	0.000%
2205	Uyu/Usd 0 Jan 27, 2026	-	0.000%
2206	Fannie Mae Pool #Bt9483 2.50% 12/1/2051	-	0.000%
2207	GBP/USD 0 Dec 17, 2025	-	0.000%
2208	PEN/USD 0 Jan 27, 2026	-	0.000%
2209	Sancf_25-1 C Regs 3.19 Dec 22, 2043	-	0.000%
2210	Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2211	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
2212	Swp: Ois 9.040000 14-Nov-2029 Tii 9.04 Nov 14, 2029	-	0.000%
2213	USD/Ngn 0 Dec 05, 2025	-	0.000%
2214	Sancf_25-1 C Regs 3.19 Dec 22, 2043	-	0.000%
2215	Fswp: OIS 9.540000 17-Dec-2027 Ibr 9.54 Dec 17, 2027	-	0.000%
2216	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-06-20	-	0.000%
2217	Korro Bio Inc Ser B-2 Pc Pp	-	0.000%
2218	Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15	-	0.000%
2219	Swp: Ois 9.255000 18-Nov-2026 Tii 9.26 Nov 18, 2026	-	0.000%
2220	Uzbekistan Intl Bond 6.947400% 05/25/2032 6.9474 2032-05-25	-	0.000%
2221	EUR/USD 0 Dec 17, 2025	-	0.000%
2222	Asimi_24-1 B Regs 6.05 09/16/2031	-	0.000%
2223	Forta_25-1 B Regs 0 04/18/2035	-	0.000%
2224	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.000%
2225	USD/KRW 0 Jan 15, 2026	-	0.000%
2226	Sold INR Bought USD 20251119	-	0.000%
2227	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
2228	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.000%
2229	Pier_25-1 B Regs 0 03/21/2062	-	0.000%
2230	Republic Of Kenya 9.75 2031-02-16	-	0.000%
2231	PURCHASED USD / SOLD MXN	-	0.000%
2232	GBP/USD 0 Dec 17, 2025	-	0.000%
2233	MXN/USD 0 Dec 04, 2025	-	0.000%
2234	USD/ARS 0 Dec 11, 2025	-	0.000%
2235	Easyjet Finco Bv 1.875 2028-03-03 1.875 03/03/2028	-	0.000%
2236	United Methodist Retirement Homes Inc Revenue Bonds 5 10/01/2030	-	0.000%
2237	Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2238	Currency Contract - 12930 Buyusd SellCHF	-	0.000%
2239	Dwson_24-1 D Regs 7.05 08/20/2031	-	0.000%
2240	Principal Life Global Funding Ii	-	0.000%
2241	USD/SGD 0 Jan 15, 2026	-	0.000%
2242	EUR/USD 0 Dec 17, 2025	-	0.000%
2243	Cash Collateral USD Msilw 3.95 Dec 31, 2049	-	0.000%
2244	Shamrock Residential	-	0.000%
2245	Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033	-	0.000%
2246	Auto1 Car Funding Sarl 4.32% 12/15/2033	-	0.000%
2247	Republic Of South Africa 8.50% Jan 31/37	-	0.000%
2248	Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028	-	0.000%
2249	Cbs Corp Jun20 40 Call	-	0.000%
2250	Latvia Government International Bond 3.875 2027-03-25	-	0.000%
2251	Forward Foreign Currency Contract	-	0.000%
2252	Cs First Boston Mortgage Securities Corp., Series 2002-30, Class Ia1, 7.50% 11/25/2032	-	0.000%
2253	Egp/USD 0 Dec 22, 2025	-	0.000%
2254	Abest_25 E Regs 0 11/17/2039	-	0.000%
2255	AUD/USD 0 Dec 17, 2025	-	0.000%
2256	Consu_8 A Regs 2.86 01/21/2040	-	0.000%
2257	Global Payments Inc 4.875%	-	0.000%
2258	Fgold 30Yr Giant 5.5 09/01/2038	-	0.000%
2259	Kinea High Yield Cri - Rts Reciept Line (July 2025)	-	0.000%
2260	Pfizer Inc 4.125 12/15/2046	-	0.000%
2261	Abest_25 E Regs 0 11/17/2039	-	0.000%
2262	Republic 3.2% 07/15/39 3.2 2039-07-15	-	0.000%
2263	Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028	-	0.000%
2264	Monument Clo 1 Dac 0.01% 05/15/2037	-	0.000%
2265	Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20	-	0.000%
2266	Sold DKK Bought USD 20251104	-	0.000%
2267	USD/TRY 0 Dec 26, 2025	-	0.000%
2268	Bracn_24-1 X Regs 9.26 02/15/2067	-	0.000%
2269	HUF/USD 0 Dec 04, 2025	-	0.000%
2270	Hill_24-2Fl D Regs 5.03 10/18/2032	-	0.000%
2271	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.000%
2272	EURopean Option Expiring On 21/01/2026 To Buy Prot	-	0.000%
2273	Ttm Techn 4.% 03/01/29 4 2029-03-01	-	0.000%
2274	Swop Irs Usd	-	0.000%
2275	USD/Ngn 0 Dec 05, 2025	-	0.000%
2276	Republic Of Kenya 9.75 2031-02-16	-	0.000%
2277	Fnma 30Yr 3.5 08/01/2044	-	0.000%
2278	Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030	-	0.000%
2279	Charter Comm Opt Llc/Cap 5.75% 4/1/2048	-	0.000%
2280	Qnb Finance Ltd 2028-02-01	-	0.000%
2281	Comp_24-1 B Regs 4.68 09/28/2038	-	0.000%
2282	Bought PLN Sold USD 20251022	-	0.000%
2283	Fswp: ZAR 6.640500 17-Dec-2026 Jib 6.64 Dec 17, 2026	-	0.000%
2284	State Of Washington 4 07/01/2027	-	0.000%
2285	THB/USD 0 Jan 27, 2026	-	0.000%
2286	Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030	-	0.000%
2287	Bought BRL Sold USD 20251002	-	0.000%
2288	Comp_24-1 B Regs 4.68 09/28/2038	-	0.000%
2289	USD/INR 0 Dec 17, 2025	-	0.000%
2290	Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030	-	0.000%
2291	Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030	-	0.000%
2292	Jpmorgan Chase Bank Na	-	0.000%
2293	Lottomatica Group Spa Sr Secured 144A 01/31 4.875	-	0.000%
2294	Fannie Mae 6 09/01/2039	-	0.000%
2295	Youit_25-2 D Regs 4.8 Jan 26, 2036	-	0.000%
2296	Hsbcsecs G Rp 4.19% 10/7/25	-	0.000%
2297	Currency Contract - ZAR	-	0.000%
2298	Cigna Group (The) 5.25% 1/15/2036	-	0.000%
2299	Motorola Solutions, Inc., 5.4 04/15/2034	-	0.000%
2300	Fswp: PLN 3.900000 17-Dec-2027 Wib 3.9 Dec 17, 2027	-	0.000%
2301	Vision Solutions Inc Term Loan B 8.85 04/23/2028	-	0.000%
2302	Uklog_24-2X C Regs 0 02/17/2035	-	0.000%
2303	Republic Of Kenya 9.75 2031-02-16	-	0.000%
2304	Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23	-	0.000%
2305	Fannie Mae Pool #Bx4004 5.50% 12/1/2052	-	0.000%
2306	Purchased USD / Sold MYR	-	0.000%
2307	Rnbai_3 B Regs 3 07/28/2036	-	0.000%
2308	HUF/USD 0 Dec 04, 2025	-	0.000%
2309	Hhcau_25-1 A Regs 5.59 Jul 21, 2087	-	0.000%
2310	Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030	-	0.000%
2311	Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028	-	0.000%
2312	Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
2313	AUD/USD 0 Dec 17, 2025	-	0.000%
2314	Consu_8 A Regs 2.86 01/21/2040	-	0.000%
2315	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
2316	Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
2317	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
2318	State Of Illinois, Housing Dev. Auth., Rev. Bonds, Series 2024-E, 6.25% 10/1/2055	-	0.000%
2319	Korea Treasury Bond 2.625 2035-06-10	-	0.000%
2320	EUR/USD 0 Mar 18, 2026	-	0.000%
2321	MXN/USD 0 Dec 04, 2025	-	0.000%
2322	Fswp: OIS 1.593000 17-Dec-2035 Tho 1.59 Dec 17, 2035	-	0.000%
2323	Auto1 Car Funding Sarl 4.32% 12/15/2033	-	0.000%
2324	Intercontinental Exchange, Inc.	-	0.000%
2325	Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023	-	0.000%
2326	Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
2327	USD/INR 0 Dec 17, 2025	-	0.000%
2328	United Mexican 5.375% 03/22/33	-	0.000%
2329	United Rentals North America Inc 3.875% 11/15/2027	URI 3.875 11/15/27	0.000%
2330	Umpt_25St5 B 144A 5.25 Sep 15, 2032	-	0.000%
2331	Vf Ukraine Pat Via Vfu Funding Plc	-	0.000%
2332	Vale Overseas Ltd 144A 6% Feb 25, 2056	-	0.000%
2333	Velocity Commercial Capital Loan Trust 2024-5 Ser 2024-5 Cl M3 V/R Regd 144A P/P 6.76000000 6.76	-	0.000%
2334	Verus Securitization Trust Verus_23-1	VERUS 2023-1 A1	0.000%
2335	Wbi Operating 6.25% 10/30	-	0.000%
2336	Wwick_24-5A A1 144A 0 01/20/2038	-	0.000%
2337	Wal_07Oa3 5A 5.47 Apr 25, 2047	-	0.000%
2338	Winwater Mtg Ln Tr 2015-1 Mtg Pass Thru Ctf Cl A-10 144a 2045-01-20	-	0.000%
2339	Iliad Holding	-	0.000%
2340	Asimi Funding 2025-1 Plc Ser 2025-1 Cl C V/R Regd Reg S /Gbp/ 5.96621000 5.96621 2032-05-16	-	0.000%
2341	Lebanese Republic Sr Unsecured Regs 10/22 6.1	-	0.000%
2342	Grupo Posadas Sab 4% 12/30/27	-	0.000%
2343	Trust Fibrauno 4.869 01-15-2030	-	0.000%
2344	205005922.Srdlc	-	0.000%
2345	Youit_25-2 D Regs 4.8 Jan 26, 2036	-	0.000%
2346	Travelers Companies Inc 2.55 04/27/2050	-	0.000%
2347	USD/INR 0 Jan 14, 2026	-	0.000%
2348	Credit Suisse Group Ag 0.65 01/14/2028	-	0.000%
2349	Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
2350	Romania 6.625% 02/17/28	-	0.000%
2351	Bbvca_25-1 C Regs 3.28 May 19, 2042	-	0.000%
2352	Cash Collateral USD Msilw 3.95 Dec 31, 2049	-	0.000%
2353	Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02	-	0.000%
2354	City Of Aubrey Special Assessment 6.000 09/01/2053	-	0.000%
2355	Florida Gas Transmission 2.55% 7/1/2030	-	0.000%
2356	Bought KZT Sold USD 20251212	-	0.000%
2357	Treasury Note 3.75 12/31/2030	-	0.000%
2358	Canva Series A Cvt Pfd Stock Pp	-	0.000%
2359	Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028	-	0.000%
2360	China Government Bond 2.62 2029-09-25	-	0.000%
2361	Fswp: CZK 3.622500 16-Sep-2027 Pri 3.62 Sep 16, 2027	-	0.000%
2362	Irs Payfix Usd 2.7435% 02-06-19/02-06-29 Lch	-	0.000%
2363	Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028	-	0.000%
2364	Bbvca_25-1 C Regs 3.28 May 19, 2042	-	0.000%
2365	Auto1 Car Funding Sarl 4.32% 12/15/2033	-	0.000%
2366	Fswp: CZK 3.910000 17-Dec-2030 Pri 3.91 Dec 17, 2030	-	0.000%
2367	THB/USD 0 Jan 27, 2026	-	0.000%
2368	Fswp: ZAR 6.640500 17-Dec-2026 Jib 6.64 Dec 17, 2026	-	0.000%
2369	USD/IDR 0 Jan 14, 2026	-	0.000%
2370	Targa Resources Partners 6.8750% Mat 01/15/2029	-	0.000%
2371	Metlife I Vrn 03/15/55	-	0.000%
2372	Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28	-	0.000%
2373	USD/CHF 0 Jan 15, 2026	-	0.000%
2374	USD/INR 0 Jan 14, 2026	-	0.000%
2375	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.000%
2376	USD/IDR 0 Jan 14, 2026	-	0.000%
2377	EUR/USD 0 Dec 17, 2025	-	0.000%
2378	Fannie Mae Remics	-	0.000%
2379	Landmark At Doral Community Development District Special Assessment 4.000 05/01/2038	-	0.000%
2380	Lpl Holdings Inc 6.7500% Mat 11/17/2028	-	0.000%
2381	Purchased Usd / Sold Krw	-	0.000%
2382	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
2383	Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026	-	0.000%
2384	USD/ARS 0 Dec 11, 2025	-	0.000%
2385	Tiger Acquisition Llc 08/23/2032	-	0.000%
2386	Noria_24-De1 B Regs 4.03 02/25/2043	-	0.000%
2387	Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026	-	0.000%
2388	BRL/USD 0 Jan 05, 2026	-	0.000%
2389	EUR/USD 0 Dec 17, 2025	-	0.000%
2390	County Of Allegheny Pa 5 12/01/2054	-	0.000%
2391	Abest_25 E Regs 0 11/17/2039	-	0.000%
2392	Scds: (hes)	-	0.000%
2393	Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23	-	0.000%
2394	Fswp: PLN 3.900000 17-Dec-2027 Wib 3.9 Dec 17, 2027	-	0.000%
2395	Florida St Mun Pwr Agy Rev 3%	-	0.000%
2396	Pepau_25-1 B Regs 4.8 Apr 12, 2067	-	0.000%
2397	JPY/USD Forward	-	0.000%
2398	Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030	-	0.000%
2399	Alphatec Holdings, Inc. 0.75 08/01/2026	-	0.000%
2400	Pier_25-1 C Regs 0 03/21/2062	-	0.000%
2401	CZK/USD 0 Dec 17, 2025	-	0.000%
2402	Youit_25-2 D Regs 4.8 Jan 26, 2036	-	0.000%
2403	USD/CLP 0 Jan 15, 2026	-	0.000%
2404	8619321.Srdsq	-	0.000%
2405	1011778 Bc Ulc/New Red Finance, Inc., 3.875 01/15/2028	-	0.000%
2406	Carrollton-Farmers Branch Independent School District 2.25 2051-02-15	-	0.000%
2407	Republic Of Kenya 9.75 2031-02-16	-	0.000%
2408	Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026	-	0.000%
2409	Clark County Water Reclamation District 5 07/01/2053	-	0.000%
2410	AUD/USD 0 Dec 17, 2025	-	0.000%
2411	Transportadora De Gas Del Sur Sa 7.75% 11/20/2035	-	0.000%
2412	Noria_24-De1 B Regs 4.03 02/25/2043	-	0.000%
2413	212521296.Srdlc	-	0.000%
2414	USD/MYR 0 Jan 15, 2026	-	0.000%
2415	GBP/USD 0 Dec 17, 2025	-	0.000%
2416	USD/INR 0 Jan 14, 2026	-	0.000%
2417	Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028	-	0.000%
2418	AUD/USD 0 Dec 17, 2025	-	0.000%
2419	Bank5 2024 6.225% 5/57	-	0.000%
2420	MXN/USD 0 Dec 04, 2025	-	0.000%
2421	Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030	-	0.000%
2422	Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033	-	0.000%
2423	Auto1 Car Funding Sarl 4.32% 12/15/2033	-	0.000%
2424	USD/ARS 0 Jan 26, 2026	-	0.000%
2425	Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02	-	0.000%
2426	Ctota_3 B Regs 3.24 Oct 23, 2035	-	0.000%
2427	USD/ARS 0 Dec 11, 2025	-	0.000%
2428	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
2429	Banco Santander Sa 2 2034-11-27	-	0.000%
2430	EUR/USD 0 Dec 17, 2025	-	0.000%
2431	Public Finance Authority Revenue Bonds 5.000 07/01/2058	-	0.000%
2432	Toyota Mtr Cred	-	0.000%
2433	University Of California 5 2039-05-15	-	0.000%
2434	Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030	-	0.000%
2435	Republic Of Kenya 9.75 2031-02-16	-	0.000%
2436	USD/ARS 0 Jan 26, 2026	-	0.000%
2437	Egp/USD 0 Dec 22, 2025	-	0.000%
2438	Hhcau_25-1 A Regs 5.59 Jul 21, 2087	-	0.000%
2439	Charles Schwab Corporation (The) 5.853 05/19/2034	-	0.000%
2440	Medtronic Inc 4.625 03/15/2045	-	0.000%
2441	Romania 6.625% 02/17/28	-	0.000%
2442	USD/MYR 0 Jan 15, 2026	-	0.000%
2443	EUR/USD 0 Dec 17, 2025	-	0.000%
2444	AUD/USD 0 Dec 17, 2025	-	0.000%
2445	USD/Ngn 0 Dec 05, 2025	-	0.000%
2446	Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 Jan 06, 2035	-	0.000%
2447	California Municipal Finance Authority 5 05/15/2043	-	0.000%
2448	Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20	-	0.000%
2449	Block Financial Llc Company Guar 07/28 2.5	-	0.000%
2450	Pier_25-1 B Regs 0 03/21/2062	-	0.000%
2451	Fswp: OIS 1.593000 17-Dec-2035 Tho 1.59 Dec 17, 2035	-	0.000%
2452	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2453	Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030	-	0.000%
2454	GBP/USD 0 Dec 04, 2025	-	0.000%
2455	Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028	-	0.000%
2456	Inf Swap Us It 3.323 04/23/25-1Y Lch	-	0.000%
2457	Us 10yr Ultra Fut Mar20 Xcbt 20200320	-	0.000%
2458	EUR/USD 0 Dec 17, 2025	-	0.000%
2459	Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028	-	0.000%
2460	IRS PLN 5.22000 03/20/23-10Y CME	-	0.000%
2461	S&P500 EMINI DEC 20	-	0.000%
2462	Lg Energy Solution, Ltd. 5.750 09/25/2028 5.75 2028-09-25	-	0.000%
2463	Swp: EUR 2.293191 31-Jan-2030 EUR 2.29 Jan 31, 2030	-	0.000%
2464	California State University 5 2027-11-01	-	0.000%
2465	Pier_25-1 C Regs 0 03/21/2062	-	0.000%
2466	Public Service Enterprise Group Inc 5.88 10/15/2028	-	0.000%
2467	193110550.SRDLC	-	0.000%
2468	Forward Foreign Currency Contract	-	0.000%
2469	EUR/USD 0 Dec 17, 2025	-	0.000%
2470	3-Month Usd Libor	-	0.000%
2471	Hill_24-2Fl D Regs 5.03 10/18/2032	-	0.000%
2472	USD/CLP 0 Jan 15, 2026	-	0.000%
2473	USD/Ngn 0 Dec 05, 2025	-	0.000%
2474	South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035	-	0.000%
2475	Hp Enterprise Co 5.6000% Mat 10/15/2054	-	0.000%
2476	Abest_25 E Regs 0 11/17/2039	-	0.000%
2477	Georgia-Pacific Llc, 4.40%, Due 06/30/2028	-	0.000%
2478	Swp: Ois 8.470000 25-Feb-2026 Tii 8.47 Feb 25, 2026	-	0.000%
2479	Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20	-	0.000%
2480	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2481	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
2482	Purchased Usd / Sold Zar	-	0.000%
2483	Usd/eur Forward	-	0.000%
2484	Sancf_25-1 C Regs 3.19 Dec 22, 2043	-	0.000%
2485	Swiss Franc	-	0.000%
2486	Forta_24-2 C Regs 3.08 10/18/2034	-	0.000%
2487	Purchased Usd / Sold Chf	-	0.000%
2488	317U9Zla1 Pimco Swaption 4.086 Put Usd 2025100	-	0.000%
2489	Global Village Academy Revenue Bonds 5 12/01/2050	-	0.000%
2490	Bought EUR Sold USD 20251001	-	0.000%
2491	CZK/USD 0 Dec 17, 2025	-	0.000%
2492	Freddie Mac Pool #Rq0056 5.50% 10/1/2055	-	0.000%
2493	Bracn_25-1X B Regs 5.32 May 17, 2067	-	0.000%
2494	Ko Us 03/20/26 C75	-	0.000%
2495	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2496	Fannie Mae Pool 2 10/01/2050	-	0.000%
2497	Csc Holdings Llc Aka Cablevision/Altice Usa 4.125% 12/01/2030	-	0.000%
2498	THB/USD 0 Jan 27, 2026	-	0.000%
2499	USD/MYR 0 Jan 15, 2026	-	0.000%
2500	MXN/USD 0 Dec 04, 2025	-	0.000%
2501	31750Rdl8 Otc Eput Fn 5.5 Oct25 97.960938 Put	-	0.000%
2502	Chicago O'Hare International Airport Revenue Bonds 5.000 01/01/2048 5 2048-01-01	-	0.000%
2503	Kreditanstalt Fuer Wiederaufbau 4.2 2029-02-08	-	0.000%
2504	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
2505	EUR/USD 0 Mar 18, 2026	-	0.000%
2506	Currency Contracts - ZAR	-	0.000%
2507	Abest_24-R C Regs 0 Aug 15, 2040	-	0.000%
2508	USD/CHF 0 Jan 15, 2026	-	0.000%
2509	EUR/USD 0 Mar 18, 2026	-	0.000%
2510	EUR/USD 0 Dec 17, 2025	-	0.000%
2511	USD/ARS 0 Dec 11, 2025	-	0.000%
2512	Swp: Ois 13.392500 02-Jan-2029 Bzd 13.39 Jan 02, 2029	-	0.000%
2513	BRL/USD 0 Jan 05, 2026	-	0.000%
2514	USD/TRY 0 Dec 26, 2025	-	0.000%
2515	Sfp-Pufw I, Llc Purdue University Fort Wayne Student Housing Revenue Bonds 5.75 07/01/2064	-	0.000%
2516	Washington State Housing Finance Commission Revenue Bonds 5.625 07/01/2038	-	0.000%
2517	Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026	-	0.000%
2518	USD P MXN C @18.25000 Eo 01/08/2026	-	0.000%
2519	Us T-Note 4.5% 11/15/33	-	0.000%
2520	EUR/USD 0 Mar 18, 2026	-	0.000%
2521	Fswp: OIS 3.681500 28-Jan-2026 Fed 3.68 Jan 28, 2026	-	0.000%
2522	Ctota_3 B Regs 3.24 Oct 23, 2035	-	0.000%
2523	USD/Thb 0 Jan 14, 2026	-	0.000%
2524	AUD/USD 0 Dec 17, 2025	-	0.000%
2525	Comp_24-1 B Regs 4.68 09/28/2038	-	0.000%
2526	Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2527	Brinker International Inc 8.25 07/15/2030	-	0.000%
2528	Pepau_25-1 B Regs 4.8 Apr 12, 2067	-	0.000%
2529	PEN/USD 0 Jan 27, 2026	-	0.000%
2530	USD/CLP 0 Jan 15, 2026	-	0.000%
2531	HUF/USD 0 Dec 04, 2025	-	0.000%
2532	Romania 6.625% 02/17/28	-	0.000%
2533	BRL/USD 0 Jan 05, 2026	-	0.000%
2534	317U8Raa2 Pimco Fppswaption 3.427 Call USD	-	0.000%
2535	AUD/USD 0 Dec 17, 2025	-	0.000%
2536	Other/cash	-	0.000%
2537	Lch Ois Sofrv.25% Mac 03/16/24	-	0.000%
2538	Rfr Jpy Mutk/1.25000 06/18/25-7Y Lch	-	0.000%
2539	USD/INR 0 Dec 17, 2025	-	0.000%
2540	AUD/USD 0 Dec 17, 2025	-	0.000%
2541	Metropolitan Life Insurance Company (Repo) 2026-01-02	-	0.000%
2542	PEN/USD 0 Jan 27, 2026	-	0.000%
2543	Chicago O'Hare International Airport Revenue Bonds 9.2985 01/01/2053	-	0.000%
2544	Rfrf USD Sf+26.161/1.4* 8/17/23-4Y* Cme	-	0.000%
2545	USD/SGD 0 Jan 15, 2026	-	0.000%
2546	AUD/USD 0 Dec 17, 2025	-	0.000%
2547	EUR/USD 0 Dec 17, 2025	-	0.000%
2548	Jh North America Holdings, Inc. 5.875 01/31/2031 5.875 2031-01-31	-	0.000%
2549	Metropolitan Washington Airports Authority Dulles Toll Road Revenue Bonds 5.000 10/01/2031	-	0.000%
2550	AUD/USD 0 Dec 17, 2025	-	0.000%
2551	Pg&E Corp. 5.00% 7/1/2028	-	0.000%
2552	GBP/USD 0 Dec 17, 2025	-	0.000%
2553	Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079	-	0.000%
2554	DRB5579082.SRDUP13.022028-07-01	-	0.000%
2555	Fswp: CZK 3.622500 16-Sep-2027 Pri 3.62 Sep 16, 2027	-	0.000%
2556	Virginia College Building Authority 3 2038-09-01	-	0.000%
2557	Bpce Sfh Sa 1 2029-06-08	-	0.000%
2558	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
2559	USD/ARS 0 Dec 11, 2025	-	0.000%
2560	Metro_25-1 B Regs 5.32 Oct 15, 2031	-	0.000%
2561	Swp: EUR 2.293191 31-Jan-2030 EUR 2.29 Jan 31, 2030	-	0.000%
2562	Dwson_24-1 D Regs 7.05 08/20/2031	-	0.000%
2563	317Uagaa3 Pimco Swaption 2.75 Put Eur 20251017	-	0.000%
2564	Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 Jun 07, 2030	-	0.000%
2565	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
2566	Comp_24-1 B Regs 4.68 09/28/2038	-	0.000%
2567	AUD Cash 0	-	0.000%
2568	Rnbai_3 B Regs 3 07/28/2036	-	0.000%
2569	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
2570	AUD Cash 0	-	0.000%
2571	PEN/USD 0 Jan 27, 2026	-	0.000%
2572	Metropolitan Transn Auth N Y Dedic 7.336 11/15/2039	-	0.000%
2573	Cash Collateral USD Msilw 3.95 Dec 31, 2049	-	0.000%
2574	USD/TRY 0 Dec 29, 2025	-	0.000%
2575	Pioneer Community Authority Board Special Revenue Bonds 6.5 12/01/2034	-	0.000%
2576	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
2577	Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
2578	Town Of Fuquay-Varina Nc Combined Utilities Revenue 5% 06/01/2041	-	0.000%
2579	Bausch Health Cos Inc 4.875% 6/1/2028	-	0.000%
2580	Mbia Inc 5.7 12/01/2034 5.7 2034-12-01	-	0.000%
2581	Evozyne Inc Conv 6% 09/13/2028 Pp	-	0.000%
2582	THB/USD 0 Jan 27, 2026	-	0.000%
2583	Block, Inc., 7173881.SQ.FTS.B	-	0.000%
2584	Australian Government 1 11/21/2031	-	0.000%
2585	USD/CHF 0 Jan 15, 2026	-	0.000%
2586	Republic Of South Africa Government Bond 8.75% 31Jan2044	-	0.000%
2587	Inf Swap Us It 2.813 05/14/21-5Y Lch	-	0.000%
2588	Metro_25-1 B Regs 5.32 Oct 15, 2031	-	0.000%
2589	Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030	-	0.000%
2590	USD/INR 0 Jan 14, 2026	-	0.000%
2591	Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030	-	0.000%
2592	GBP/USD 0 Dec 17, 2025	-	0.000%
2593	Fhms K067 A2 3.194% 7/25/2027	-	0.000%
2594	Australia (Commonwealth Of) Regs 1.75% Nov 21, 2032	-	0.000%
2595	Warnermedia Holdings Inc 5.14 03/15/2052	-	0.000%
2596	Comp_24-1 B Regs 4.68 09/28/2038	-	0.000%
2597	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
2598	Pepau_25-1 B Regs 4.8 Apr 12, 2067	-	0.000%
2599	Aercap Ireland Capital Dac	-	0.000%
2600	Sancf_25-1 C Regs 3.19 Dec 22, 2043	-	0.000%
2601	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.000%
2602	USD/KRW 0 Jan 15, 2026	-	0.000%
2603	Fswp: OIS 9.540000 17-Dec-2027 Ibr 9.54 Dec 17, 2027	-	0.000%
2604	Swp: Ois 8.470000 25-Feb-2026 Tii 8.47 Feb 25, 2026	-	0.000%
2605	Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030	-	0.000%
2606	Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026	-	0.000%
2607	Mvw Llc, Series 2024-2A, Class C, 4.92%, Due 03/20/2042	-	0.000%
2608	Malaysia (Federation Of), Series 0415, 4.254% 5/31/2035	-	0.000%
2609	Bonos De Tesoreria 7.3 08-12-2033	-	0.000%
2610	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.000%
2611	Gnma Ii Mortpass 6% 08/53	-	0.000%
2612	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.000%
2613	Fswp: PLN 3.904500 17-Dec-2027 Wib 3.9 Dec 17, 2027	-	0.000%
2614	Atlantic City General Obligation Unlimited 5.000 12/01/2025 5 2025-12-01	-	0.000%
2615	Hsbc Securities (Usa) Inc 04/01/2025	-	0.000%
2616	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.000%
2617	Currency Contract - Aud	-	0.000%
2618	Trswap: Hyg Us Equity 3.26 Dec 19, 2025	-	0.000%
2619	Abest_24-R C Regs 0 Aug 15, 2040	-	0.000%
2620	Pier_25-1 B Regs 0 03/21/2062	-	0.000%
2621	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.000%
2622	CZK/USD 0 Dec 17, 2025	-	0.000%
2623	JPY/USD 0 Mar 18, 2026	-	-0.010%
2624	Halliburton Co 2.92% 3/1/2030	-	-0.010%
2625	COFFEE 'C' FUTURE MAR26 IFUS 20260319	-	-0.010%
2626	MXN/USD 0 Jan 27, 2026	-	-0.010%
2627	Deriv MXN Balance With R93533 Cme 7.58 Dec 04, 2025	-	-0.010%
2628	Deriv EUR Balance With R93533 Ice 1.89 Dec 04, 2025	-	-0.010%
2629	Ice: (Cdx.Na.Hy.44.V1) 5 Jun 20, 2030	-	-0.010%
2630	PLN/USD 0 Jan 27, 2026	-	-0.010%
2631	Tegna, Inc. 4.625 03/15/2028 4.625 2028-03-15	-	-0.010%
2632	Sempra 6.375 04/01/2056	-	-0.010%
2633	Fswp: KRW 2.512000 17-Dec-2028 KRW 2.51 Dec 17, 2028	-	-0.010%
2634	BRL/USD 0 Dec 17, 2025	-	-0.010%
2635	Deriv USD Balance With R93533 Cme 3.95 Dec 04, 2025	-	-0.030%
2636	USD Cash 0	-	-16.370%