BINC ETF

$52.13

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AUM$17.4B

TER0.40%

Holdings3,889

BINC ETF

$52.13

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
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.11%
92
Fnma_25-32A Fa 5.56 May 25, 2055
Other
0.11%
93
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%
94
Philippine Government Bonds 04/35 6.375
Other
0.11%
95
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other
0.11%
96
Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10
Other
0.11%
97
Bought KZT Sold USD 20260311
Other
0.11%
98
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.11%
99
Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079
Other
0.11%
100
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.11%
101
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.11%
102
Tucson Electric Power Co 1.5% 8/1/2030
Other
0.11%
103
Banque Fed Cred Mutuel 1.25 06/03/2030
Other
0.11%
104
Bgclo_23-7A A1R 144A 0% Oct 20, 2038
Other
0.11%
105
Verus_25-6 A1 144A 5.42% Jul 25, 2070
VERUS 2025-6 A1Financials
0.10%
106
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other
0.10%
107
Chase_25-12 A4A 144A 5.5 Sep 25, 2056
Other
0.10%
108
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
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
Vcc_25-3 A 144A 5.87% Jun 25, 2055
VCC 2025-3 AFinancials
0.09%
140
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.09%
141
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.09%
142
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.09%
143
Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.09%
144
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.09%
145
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.09%
146
Citigroup Inc 3.75 05/14/2032
Other
0.09%
147
Rojana Indus Park Pcl Nvdr
Other
0.09%
148
Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31
Other
0.09%
149
California Buyer Limited Regs 5.63 02/15/2032
Other
0.09%
150
Us Bancorp 3.81 05/21/2028
Other
0.09%
151
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.09%
152
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.09%
153
Zf Europe Finance Bv 2.5 10/23/2027
Other
0.09%
154
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.09%
155
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.09%
156
Electricite De France Sa
Other
0.09%
157
5496535587 Trowe Equityoption---20260116
Other
0.09%
158
Nigeria Omo Bill
Other
0.09%
159
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other
0.09%
160
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.09%
161
Unibail-Rodamco-Westfld 4.750% Flt Perp
Other
0.09%
162
Forward Foreign Currency Contract
Other
0.09%
163
China Aoyuan Group Ltd
Other
0.09%
164
EUR/USD 0 Dec 17, 2025
Other
0.09%
165
Forward Foreign Currency Contract
Other
0.09%
166
Fnma_24-75 Fc 10/25/2054 6.12
Other
0.09%
167
Fhlmc_5444C Fc 6.47% Aug 25, 2054
Other
0.09%
168
Freddie Mac
Other
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
Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A
BRAVO 2025-NQM1 A1Financials
0.08%
183
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.08%
184
Chs/Community Health Systems Inc 10.875 01/15/2032
CYH 10.875 01/15/32 Health Care
0.08%
185
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.08%
186
Davita Inc 6.75% 07/15/33
DVA 6.75 07/15/33 14Health Care
0.08%
187
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.08%
188
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.08%
189
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.08%
190
Verus_25-5 A1 144A 5.43 Jun 25, 2070
VERUS 2025-5 A1Financials
0.08%
191
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.08%
192
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.08%
193
Transdigm Inc 6.625% 03/01/32
TDG 6.625 03/01/32 1Industrials
0.08%
194
Tronox Inc 4.625% 03/15/29
TROX 4.625 03/15/29 Materials
0.08%
195
Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.08%
196
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.08%
197
Aomt_24-12 A1 144A 5.65 10/25/2069
Other
0.08%
198
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other
0.08%
199
Bx 2024-Vlt4 A 06/15/2041
Other
0.08%
200
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other
0.08%
201
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.08%
202
Drmt_25-Inv1 A1 144A 5.09 Nov 25, 2060
Other
0.08%
203
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.08%
204
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.08%
205
Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028
Other
0.08%
206
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.08%
207
Denmark Government Bond 0.5% 11/15/2027
Other
0.08%
208
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.08%
209
Csc Holdings Llc 11.250% 05/15/2028
Other
0.08%
210
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.08%
211
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other
0.08%
212
BANIJAY ENTER 7% 05/01/29/EUR/
Other
0.08%
213
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.08%
214
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.08%
215
Citibank Na
Other
0.08%
216
Eurogrid Gmbh 3.598% 02/01/2029 Regs 3.598% 02/01/2029
Other
0.08%
217
State Of Nevada, County Of Clark, Airport System Rev. Bonds (Mccarran International Airport), Series 2019-B, 5.00% 7/1/2033
Other
0.08%
218
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other
0.08%
219
Heineken Nv Mtn Regs 4.24 Nov 14, 2045
Other
0.08%
220
Wp/Ap Telecom Holdings Iii Bv
Other
0.08%
221
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.08%
222
North Haven Private Income Fund Llc 5.125 2028-09-25
Other
0.08%
223
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.08%
224
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.08%
225
Plrs_25-3X A Regs 5.78 Oct 27, 2069
Other
0.08%
226
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.08%
227
Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040
Other
0.08%
228
1345 Tr 2025-Aoa
Other
0.08%
229
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.08%
230
Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070
Other
0.08%
231
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other
0.08%
232
Eaton Corp Plc Oct19 87.5 Call
Other
0.08%
233
Amber Finco Plc 6.625 07/15/2029
Other
0.08%
234
Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030
Other
0.08%
235
Alphabet Inc 4.38 Nov 06, 2064
Other
0.08%
236
Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083
Other
0.08%
237
Fhlmc_5458C Fb 10/25/2054 6.49
Other
0.08%
238
Gcat_25-Nqm6 A1 144A 4.93% Oct 25, 2070
Other
0.08%
239
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.08%
240
Hilt_24-Orl 6.8412%05/15/2037
Other
0.08%
241
Lncr_25-Cre9 A 144A 5.43 Aug 18, 2042
Other
0.08%
242
Condor Merger 7.375% 02/15/30
MCFE 7.375 02/15/30 Information Technology
0.07%
243
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%
244
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.07%
245
Quikrete Holdings Inc 6.375% 03/01/2032
QUIKHO 6.375 03/01/3Materials
0.07%
246
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.07%
247
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.07%
248
Symphony Clo Xx Ltd 6.38611% 2032-01-16
SYMP 2018-20A AR2Financials
0.07%
249
Trivium Packag 12.25% 01/15/31
TRIVIU 12.25 01/15/3Financials
0.07%
250
Areit 2025-Cre10 Ltd Tsfr1M+ 12/17/2029 144A 0.0573794
AREIT 2025-CRE10 AReal Estate
0.07%
251
Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
AOMT 2025-5 A1Financials
0.07%
252
Cco Holdings Llc 144a 4.75% Mar 1, 2030
CHTR 4.75 03/01/30 1Communication Services
0.07%
253
Cloud Software Group Inc 8.25% 30Jun2032
TIBX 8.25 06/30/32 1Information Technology
0.07%
254
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.07%
255
Elmwood Clo Iii Ltd. 6.7006% 07/18/2037
Other
0.07%
256
Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1
Other
0.07%
257
Gsat_25-Bmf A 144A 5.84 Jul 15, 2040
Other
0.07%
258
Homes_24-Nqm2 A1 144A 5.72 10/25/2069
Other
0.07%
259
Lba Tr 2024-Bolt Tsfr1M+159.11 06/15/2026 144A 0.068911% 06/15/2026
Other
0.07%
260
Mac Trust 5.95 2040-10-15
Other
0.07%
261
Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A
Other
0.07%
262
MF1_25FL20 A 144A 0 Feb 18, 2043
Other
0.07%
263
Currency Contract - USD
Other
0.07%
264
California St Muni Fin Auth Spl Tax 5%, Due 09/01/2039
Other
0.07%
265
East1_25-1 A Regs 5.6 Feb 25, 2058
Other
0.07%
266
Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31
Other
0.07%
267
Societe Generale Sa Mtn Regs 5.75 01/22/2032
Other
0.07%
268
Volkswagen Leasing Gmbh Regs 3.63 Oct 11, 2026
Other
0.07%
269
Univ_25-Apts B 144A 5.75 Nov 15, 2042
Other
0.07%
270
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other
0.07%
271
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.07%
272
Food Service Project Sl /EUR/ Regd Reg S 5.50000000
Other
0.07%
273
Credit Agricole Sa /Eur/ Regd V/R Reg S Emtn 0.50000000
Other
0.07%
274
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.07%
275
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.07%
276
Cooperatieve V/R 01/27/28/EUR
Other
0.07%
277
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.07%
278
Air Products And Chemicals Inc 2.95% May 14, 2031
Other
0.07%
279
Board Of Trade Of The City Of Chicago, Inc.
Other
0.07%
280
Czechoslovak Group As Regs 5.25 Jan 10, 2031
Other
0.07%
281
Univision Communications, Inc. 8.443 05/05/2028
Other
0.07%
282
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.07%
283
Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31
Other
0.07%
284
San Mateo Foster City Public Financing
Other
0.07%
285
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.07%
286
Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035
Other
0.07%
287
2Qbtx 02/09/2026 P19.79
Other
0.07%
288
8621119.Srdsq
Other
0.07%
289
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.07%
290
Orsted A/S Regs 2.5% Dec 31, 2049
Other
0.07%
291
Hive_25-1 A Regs 0 Nov 21, 2045
Other
0.07%
292
Greenko Power Ii, Ltd. 4.30% 12/13/2028
Other
0.07%
293
Gategroup Finance Lux Sa 3 02-28-2027
Other
0.07%
294
Volkswagen Leasing Gmbh Regs 3.63 Oct 11, 2026
Other
0.07%
295
Dwson_25-1 A Regs 0 Dec 20, 2032
Other
0.07%
296
AOA_251301 F 144A 8.37 Aug 11, 2042
Other
0.07%
297
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.07%
298
Sdal Trust 2025-Dal
Other
0.07%
299
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.07%
300
Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45
Other
0.07%
301
Ares Liii Clo Ltd|0|10/24/2036 0.00% 10/24/36
Other
0.07%
302
Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034
Other
0.07%
303
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.07%
304
Bain Capital Credit Clo, Limit Bcc 2022 3A A1R 144A
Other
0.07%
305
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.07%
306
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.07%
307
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.07%
308
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.07%
309
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.07%
310
Capital One Financial Corp 4.49 09/11/2031
Other
0.07%
311
Clarios Global Lp 6.75% 15-sep-2032
Other
0.07%
312
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.07%
313
Cross 2025-H1 Mortgage Trust 5.74 02/25/2070
Other
0.07%
314
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.06%
315
Bank Of America Corp Subordinated 10/35 Var %
BAC V5.518 10/25/35Financials
0.06%
316
BHMS_25-ATLS A 144A 6% Aug 15, 2042
BHMS 2025-ATLS AFinancials
0.06%
317
Boeing 3.75% 02/01/50
BA 3.75 02/01/50Industrials
0.06%
318
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.06%
319
Bx Trust 2025-Vlt6 03/15/2030
BX 2025-VLT6 AFinancials
0.06%
320
Bx_23-Xl3 A 144A 5.33 01/15/2026
BX 2023-XL3 AFinancials
0.06%
321
Cco Holdings Llc 4.5% 01-Jun-2033
CHTR 4.5 06/01/33 14Communication Services
0.06%
322
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.06%
323
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.06%
324
Citigroup Inc Sr Unsecured 03/36 Var
C V5.333 03/27/36 .Financials
0.06%
325
Dal 5 1/4 07/10/30
DAL 5.25 07/10/30Industrials
0.06%
326
Aes Corporation (The) 6.95% Jul 15, 2055
AES V6.95 07/15/55Utilities
0.06%
327
Alliant Holdings 9.75 2032-10-01
ALIANT 7.375 10/01/3Financials
0.06%
328
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.06%
329
Oracle, 3.85% 1apr2060, USD
ORCL 3.85 04/01/60Information Technology
0.06%
330
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.06%
331
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.06%
332
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.06%
333
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.06%
334
Picard Midco Inc 6.5% 31Mar2029
TIBX 6.5 03/31/29 14Information Technology
0.06%
335
Fnma_24-96 Fh 5.47% Dec 25, 2054
FNR 2024-96 FAFinancials
0.06%
336
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039
FMBT 2024-FBLU AConsumer Discretionary
0.06%
337
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.06%
338
Incref Llc, Series 2025-Fl1, Class A 6.0459588 10/19/2042
INCREF 2025-FL1 AFinancials
0.06%
339
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.06%
340
MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A
MF1 2024-FL14 AFinancials
0.06%
341
Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031
MOHEGN 11.875 04/15/Consumer Discretionary
0.06%
342
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%
343
Upc Broadband Finco Bv 4.875 07/15/2031
SUNN 4.875 07/15/31 Communication Services
0.06%
344
Verus_25-3 A1 144A 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.06%
345
Aomt_25-11 A1 144A 4.97 Oct 25, 2070
Other
0.06%
346
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.06%
347
Ares Capital Corp 5.1 01/15/2031
Other
0.06%
348
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.06%
349
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other
0.06%
350
Baha 2024-Mar C 12/29
Other
0.06%
351
Bfld_25-Ewest A 144A 5.85 Jun 15, 2042
Other
0.06%
352
Bamll_25-Nash A 144A 5.76 Sep 15, 2040
Other
0.06%
353
Bfld_25-660F A 144A 5.52% Nov 15, 2042
Other
0.06%
354
Bx 2024-Palm 6.84% 06/15/2037
Other
0.06%
355
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.06%
356
Bay 2025-Livn Mortgage Trust
Other
0.06%
357
Bsp_24-38A A 144A 0 01/25/2038
Other
0.06%
358
Carvl_21-1A A1R 144A 5.18 Mar 31, 2038
Other
0.06%
359
Ocado Group Plc
Other
0.06%
360
Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029
Other
0.06%
361
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.06%
362
Admt_24-Nqm6
Other
0.06%
363
Omfit 2022-2A 5.24% 04/15/26
Other
0.06%
364
Pfs Financing Corp 5.14 2030-02-15
Other
0.06%
365
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other
0.06%
366
Scg 2024-Msp Mortgage Trust 7.041 04/15/2041
Other
0.06%
367
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.06%
368
Spclo_24-7A A1 144A 0 01/15/2038
Other
0.06%
369
Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15
Other
0.06%
370
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.06%
371
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.06%
372
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.06%
373
Heathrow Finance Plc
Other
0.06%
374
ACCORINVEST GROUP SA RegS 5.38 May 15, 2030
Other
0.06%
375
Medtronic Inc 4.2 Oct 15, 2045
Other
0.06%
376
Pkblu 2024-5A A1 07/27/2037
Other
0.06%
377
Duke Energy Corp 3.75 04/01/2031
Other
0.06%
378
Barclays Plc Regs 4.51 01/31/2033
Other
0.06%
379
Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032
Other
0.06%
380
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.06%
381
Esa_25-Esh A 144A 5.45% Oct 15, 2042
Other
0.06%
382
Xfnr2491 Fb 6.05 01/01/2053
Other
0.06%
383
Fannie Mae
Other
0.06%
384
Fhr_24-5448 Cf 5.73 09/25/2054
Other
0.06%
385
Cnsl_25-4 B 144A 5.77 Dec 20, 2055
Other
0.06%
386
Gtlnf_13-1Arr Ar2 144A 5.08% Apr 28, 2039
Other
0.06%
387
Gstne_25-Hc4 A 144A 0 Oct 15, 2042
Other
0.06%
388
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.06%
389
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029
Other
0.06%
390
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other
0.06%
391
Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042
Other
0.06%
392
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
0.06%
393
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.06%
394
Nslt_25-B A1B 144A 5.69% May 15, 2055
Other
0.06%
395
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.06%
396
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.06%
397
Pound Sterling
Other
0.06%
398
Kronos International, Inc. 9.5% 03/15/2029
Other
0.06%
399
Hungary Government Bond
Other
0.06%
400
Softbank Group Corp Regs 5.75 07/08/2032
Other
0.06%
401
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
0.06%
402
Biomarin Pharmaceutical Inc 5.5% 02/15/2034
Other
0.06%
403
Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031
Other
0.06%
404
Deutsche Bank Ag
Other
0.06%
405
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.06%
406
Istel_25-2 A1 Regs 0 Jun 25, 2040
Other
0.06%
407
Philippine Government Bond
Other
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
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials
0.05%
426
Efmt_22-2
EFMT 2022-2 A1Financials
0.05%
427
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate
0.05%
428
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.05%
429
Ineos Finance Plc|7.5|04/15/2029, 7.50%, 04/15/29
INEGRP 7.5 04/15/29 Financials
0.05%
430
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.05%
431
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.05%
432
Noble Finance Ii Llc 8 04/15/2030
NEFINA 8 04/15/30 14Financials
0.05%
433
Obx 2023-Nqm3 A1 5.879 2/25/2063
OBX 2023-NQM3 A1Financials
0.05%
434
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.05%
435
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.05%
436
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.05%
437
Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
THPT 2023-THL AConsumer Discretionary
0.05%
438
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.05%
439
Tenet Healthcare Corp., 4.62%, Due 06/15/2028
THC 4.625 06/15/28Health Care
0.05%
440
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.05%
441
Us Transdigm Inc 6 3/4% Due 28 144A
TDG 6.75 08/15/28 14Industrials
0.05%
442
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.05%
443
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.05%
444
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.05%
445
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.05%
446
Aomt_24-10 A1 144A 5.35 10/25/2069
AOMT 2024-10 A1Financials
0.05%
447
Barings Equipment Finance Llc 2025 A
MMAF 2025-A A4Financials
0.05%
448
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.05%
449
Cco Hldgs Llc/cap Corp 4.25 2/1/2031
CHTR 4.25 02/01/31 1Communication Services
0.05%
450
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%
451
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.05%
452
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.05%
453
Efmt 2024-Inv2
EFMT 2024-INV2 A1Financials
0.05%
454
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.05%
455
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.05%
456
Nestle Finance International Ltd.
Other
0.05%
457
Jw Commercial Mortgage Trust, Series 2024-Mrco, Class A 6.9411492 2039-06-15
Other
0.05%
458
Motability Operations Group Plc 3.88 01-24-2034
Other
0.05%
459
ENEL SPA NC5.25 RegS 4.25% Dec 31, 2079
Other
0.05%
460
Star Holding Llc 0% 2031-07-18
Other
0.05%
461
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.05%
462
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other
0.05%
463
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other
0.05%
464
Ffin_25-3 A 144A 4.56 Aug 15, 2052
Other
0.05%
465
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.05%
466
Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041
Other
0.05%
467
Kslcmt_24-Ht2 A 144A 6.25 12/15/2039
Other
0.05%
468
Slclc_25-P16 A 144A 5.19% Dec 15, 2032
Other
0.05%
469
Nyc_24-3Elv V% 2029-08-15
Other
0.05%
470
Nymt_24-Inv1 A1 144A 5.38 06/25/2069
Other
0.05%
471
Pmtlt_25-Inv2 A1 144A 6 02/25/2056
Other
0.05%
472
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.05%
473
Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050
Other
0.05%
474
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.05%
475
Afund_25-2 A Regs 0 Jul 20, 2067
Other
0.05%
476
Afund_25-2 A Regs 0 Jul 20, 2067
Other
0.05%
477
Loxam Sas 6.375% 05/31/2029
Other
0.05%
478
Becton Dickinson & Co 3.828000% 06/07/2032
Other
0.05%
479
Nxpi Us 02/20/26 C240
Other
0.05%
480
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.05%
481
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.05%
482
Lion/Polaris Lux 4 S.A. 0% 07/01/2029
Other
0.05%
483
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.05%
484
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.05%
485
Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029
Other
0.05%
486
Nevada Hs 5.675% 10/01/45
Other
0.05%
487
Loxam Sas 6.375% 05/31/2029
Other
0.05%
488
Arcelormittal CDS 12/20/2025
Other
0.05%
489
ENEL SPA NC5.25 RegS 4.25% Dec 31, 2079
Other
0.05%
490
Iliad Sa Regs 4.25 Jan 09, 2032
Other
0.05%
491
Catawba Nation Gaming Au 8.4661 03/29/2032
Other
0.05%
492
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.05%
493
Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034
Other
0.05%
494
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.05%
495
Angel Oak Mortgage Trust 2022-3
Other
0.05%
496
Bfld_25-660F D 144A 4 Nov 15, 2042
Other
0.05%
497
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other
0.05%
498
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.05%
499
Bgclo_236Ar A1R 144A 5.67 Jul 20, 2037
Other
0.05%
500
Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038
Other
0.05%
501
Colt 2024-7 A1 5.538 12/25/2069
Other
0.05%
502
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.05%
503
Bp Capital Markets Plc
Other
0.05%
504
Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000
Other
0.05%
505
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other
0.05%
506
Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A
Other
0.05%
507
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.04%
508
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.04%
509
Avis Budget Car Rental Llc 8 2/15/2031
CAR 8 02/15/31 144AFinancials
0.04%
510
Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041
BFLD 2024-VICT AFinancials
0.04%
511
Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000
BPR 2021-TY AFinancials
0.04%
512
Bx 2024-Xl4 A V/R 02/15/26
BX 2024-XL4 AFinancials
0.04%
513
Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A
BSTN 2025-1C AFinancials
0.04%
514
Barings Clo Ltd., Series 2022-1A, Class B 7.2294696% 2035-04-15
BABSN 2022-1A BFinancials
0.04%
515
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.04%
516
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.04%
517
Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039
BX 2022-LBA6 AFinancials
0.04%
518
Bx 2025-Spot B 4/40
BX 2025-SPOT BFinancials
0.04%
519
Cco Holdings Llc 144A 6.38% Sep 01, 2029
CHTR 6.375 09/01/29 Communication Services
0.04%
520
Caesars Entertain Inc Sr Secured 144A 02/32 6.5
CZR 6.5 02/15/32 144Consumer Discretionary
0.04%
521
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.04%
522
Cleveland Cliffs Inc 7% 15Mar2032
CLF 7 03/15/32 144AMaterials
0.04%
523
Coreweave Inc 9.25% 06/01/2030
CRWV 9.25 06/01/30 1Information Technology
0.04%
524
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
525
Credit Accepta 6.625% 03/15/30
CACC 6.625 03/15/30Financials
0.04%
526
Darling Ingredients, Inc. 6 06/15/2030
DAR 6 06/15/30 144AMaterials
0.04%
527
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
528
Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01
WBD 6.35 06/01/40 *Communication Services
0.04%
529
Drslf_15-40A 6.4724% 08/15/2031
DRSLF 2015-40A AR2Financials
0.04%
530
Alvin Independent School District/Tx 0.0525 02/15/2050
TX AVNSCD 5.25 02/15Consumer Discretionary
0.04%
531
Octagon Investment Partners Ltd., Series 2019-1A, Class Br 7.1735508% 10/25/2032
OCT43 2019-1A BRFinancials
0.04%
532
Onemain Financial Issuance Tru 6.17 09-15-2036
OMFIT 2023-2A BFinancials
0.04%
533
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.04%
534
Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31
RKT 3.875 03/01/31 1Financials
0.04%
535
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN V8.125 PERP 1Consumer Discretionary
0.04%
536
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.04%
537
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.04%
538
Sm Energy Co 7 08/01/2032
SM 7 08/01/32 144AEnergy
0.04%
539
Smrt 2022-Mini Smrt 2022-Mini A
SMRT 2022-MINI AFinancials
0.04%
540
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.04%
541
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.04%
542
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.04%
543
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.04%
544
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials
0.04%
545
Gs Mortgage Securities Corp Trust 2025-800D
GSMS 2025-800D AFinancials
0.04%
546
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.04%
547
Homes_24-Afc1 A1 144A 5.22 08/25/2059
HOMES 2024-AFC1 A1Financials
0.04%
548
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.04%
549
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.04%
550
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.04%
551
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.04%
552
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.04%
553
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.04%
554
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.04%
555
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.04%
556
Ladder Capital Finance Holdings Lllp
LADR 4.25 02/01/27 1Financials
0.04%
557
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.04%
558
Eli Lilly & Co /EUR/ Regd 1.70000000
LLY 1.7 11/01/49Health Care
0.04%
559
Mgm Resorts Intl Regd 6.50000000 4/15/2032
MGM 6.5 04/15/32Consumer Discretionary
0.04%
560
Magnera Corp 7.25% 11/15/31
MAGN 7.25 11/15/31 1Financials
0.04%
561
Mfra Trust Mfra 2024 Nqm2 A1 144A
MFRA 2024-NQM2 A1Financials
0.04%
562
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.04%
563
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.04%
564
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
565
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.04%
566
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.04%
567
Vcc_24-6 A 144A 5.81 Dec 25, 2054
VCC 2024-6 AFinancials
0.04%
568
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.04%
569
Verus Securitization Trust Verus 2024 7 A1 144A
VERUS 2024-7 A1Financials
0.04%
570
Angel Oak Mortgage Trust 2024-9
Other
0.04%
571
Angel Oak Mortgage Trust 2024-13
Other
0.04%
572
Ares_22-66 A1R2 144A 5.33 Oct 25, 2038
Other
0.04%
573
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.04%
574
Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26
Other
0.04%
575
Bx_24-Brbk A 144A 7.49 10/15/2041
Other
0.04%
576
Bx 2025-Vo Vrn 12/15/2044
Other
0.04%
577
Bsp_41 A 144A 5.61 Jul 26, 2038
Other
0.04%
578
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.04%
579
Boca_24-Boca 7.2407 08/15/2041
Other
0.04%
580
Brck_25-830B A 144A 0% Dec 10, 2042
Other
0.04%
581
Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943
Other
0.04%
582
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other
0.04%
583
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.04%
584
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.04%
585
Carlyle Us Clo 2022-3 Ltd|0|04/20/2037, 0.00%, 04/20/37
Other
0.04%
586
Cifc Funding 2019-Vii Ltd|6.13372|10/19/2038, 6.13%, 10/19/38
Other
0.04%
587
Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050
Other
0.04%
588
Cone Trust 2024-Dfw1 08/15/2026
Other
0.04%
589
Western Asset Management Company 5.533 07/20/2038
Other
0.04%
590
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.04%
591
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.04%
592
Admt_24-Nqm5 A1 144A 5.7 11/25/2069
Other
0.04%
593
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.04%
594
Apld Comput 9.25 12/30
Other
0.04%
595
Affirm Master Trust Afrmt 2025 1A A 144A
Other
0.04%
596
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
597
Us Ultra Bond Cbt Sep25
Other
0.04%
598
Hsbc Holdings Plc Sr Unsecured 07/27 Var
Other
0.04%
599
Rfr USD Sofr/3.64750 01/08/24-10Y Lch
Other
0.04%
600
Platinum Future Oct25 Physical Commodity Future.
Other
0.04%
601
Bracken Midco One 6.75 11/01/2027
Other
0.04%
602
Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029
Other
0.04%
603
Trs Ceres Power Holdings Plc
Other
0.04%
604
Leased And Tenanted Pubs 1 Ltd Tl 13.47 Oct 31, 2029
Other
0.04%
605
Hsbc Holdings Plc Sr Unsecured 07/27 Var
Other
0.04%
606
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.04%
607
Eni Spa /Eur/ Regd V/R /Perp/ Reg S Emtn 4.50000000
Other
0.04%
608
POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000
Other
0.04%
609
Indonesia Gov 7% 02/15/33/Idr
Other
0.04%
610
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.04%
611
New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000
Other
0.04%
612
Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028
Other
0.04%
613
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.04%
614
Nyc_25-28L A 144A 0 Nov 05, 2038
Other
0.04%
615
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.04%
616
Prpm_24-Nqm3 A1 144A 5.23 08/25/2069
Other
0.04%
617
Prpm_24-Nqm4 M1A 144A 6.52 Dec 25, 2069
Other
0.04%
618
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.04%
619
PCMT_25-P11 C 144A 6.56 Aug 10, 2042
Other
0.04%
620
Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038
Other
0.04%
621
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other
0.04%
622
Pcepk_21-1Ar D1R 144A 6.58 Oct 20, 2038
Other
0.04%
623
Republic 4.59% 11/34
Other
0.04%
624
SCG 2025-SNIP A 9/30
Other
0.04%
625
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.04%
626
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.04%
627
Bell_2025-1 4.82 08/15/2055
Other
0.04%
628
Trest_25-9A A1 144A 5.1% Jan 15, 2039
Other
0.04%
629
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.04%
630
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%
631
Us 10Yr Ultra Fut Jun21 Financial Commodity Future.
Other
0.04%
632
Teamsystem Spa Regs 5.19 Jul 01, 2032
Other
0.04%
633
Valeo 1% 08/03/2028 Regs
Other
0.04%
634
GBP Cash 0
Other
0.04%
635
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.04%
636
Synthomer Plc Regs 7.38 05/02/2029
Other
0.04%
637
Electricite De France Sa 5.88 01/22/2029
Other
0.04%
638
Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31
Other
0.04%
639
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.04%
640
Commerzbank Ag
Other
0.04%
641
Aroundtown Finance Sarl 5% Dec 31, 2079
Other
0.04%
642
French Republic Government Bond Oat
Other
0.04%
643
Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035
Other
0.04%
644
Fs Trust Fs 2024 Hula A 144A
Other
0.04%
645
Fnma_24-63A Fh 5.17% Sep 25, 2054
Other
0.04%
646
Fnma_25-21 Fb 5.64 07/25/2053
Other
0.04%
647
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.04%
648
Xfhr5480G1A Fb 6.31 10/25/2053
Other
0.04%
649
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.04%
650
Jpm5795 Fb 6.15 11/01/2053
Other
0.04%
651
Fhlmc_5505 Fb 5.84 02/25/2055
Other
0.04%
652
Freddie Mac 5.70517 05/25/2055
Other
0.04%
653
Figre 2024-He4 A 2054-09-25
Other
0.04%
654
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other
0.04%
655
Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20
Other
0.04%
656
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.04%
657
Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
Other
0.04%
658
Ion Plat Fin Us/Sarl 5.75 5/15/2028
Other
0.04%
659
Jpmcc_24-Iglg A 144A 5.17 11/05/2041
Other
0.04%
660
Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042
Other
0.04%
661
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.04%
662
Lendmark Fdg Tr 2024-1 7.21% 06/21/2032 144A
Other
0.04%
663
Lft_25-1 B 144A 5.33% Sep 20, 2034
Other
0.04%
664
Mcrt_24-Hf1 A 144A 6.54 12/15/2041
Other
0.04%
665
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.04%
666
Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16
Other
0.04%
667
Mariner Finance Issuance Trust 2025-A
Other
0.04%
668
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.04%
669
MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030
Other
0.04%
670
Nslt_25-A D 144A 6.05 Mar 15, 2057
Other
0.04%
671
Neuberger Berman Loan Advisers Clo 40 Ltd
Other
0.04%
672
Synthomer Plc Regs 7.38 05/02/2029
Other
0.04%
673
Cash & Other
Other
0.04%
674
Purchased Usd / Sold Czk
Other
0.04%
675
Volkswagen International Finance Nv 3.875 2027-06-14
Other
0.04%
676
Edp Sa 2054-05-29
Other
0.04%
677
Informa Plc Mtn Regs 3.38 Jun 09, 2031
Other
0.04%
678
Informa Plc Mtn Regs 3.38 Jun 09, 2031
Other
0.04%
679
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.04%
680
Virtusa Corp
Other
0.04%
681
Public Power Corporation Sa Regs 4.25 Oct 31, 2030
Other
0.04%
682
Electricite De France Sa 5.88 01/22/2029
Other
0.04%
683
Volkswagen International Finance Nv 3.875 2027-06-14
Other
0.04%
684
Pepau_25-1 A1A Regs 4.5 Apr 12, 2067
Other
0.04%
685
GBP Cash 0
Other
0.04%
686
Long: Bs25Q70 Irs EUR R V 06MEurib Is25Q81 Ccpvanilla / Short: Bs25Q70 Irs EUR P F .02300 Is25Q70 Ccpvanilla
Other
0.04%
687
Vyspk_22-1Arr Crr 144A 6.37 01/20/2037
Other
0.04%
688
Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036
Other
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
Vegas_24-Ti A 144A 5.52 11/10/2039
VEGAS 2024-TI AReal Estate
0.03%
705
Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052
VCC 2022-3 AFinancials
0.03%
706
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.03%
707
West Trust 2025-Rose 5.454063 2030-04-10
WEST 2025-ROSE AFinancials
0.03%
708
Travel + Leisure Co 6.625 07/31/2026
TNL 6.625 07/31/26 1Consumer Discretionary
0.03%
709
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.03%
710
Novelis Corporation 4.75% 1/30/2030
HNDLIN 4.75 01/30/30Materials
0.03%
711
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%
712
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.03%
713
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%
714
Palmer Square Loan Funding Ltd. 0 2032-10-15
PSTAT 2024-1A A1Financials
0.03%
715
Park Intermed Holdings 5.875 10/01/2028
PK 5.875 10/01/28 14Financials
0.03%
716
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.03%
717
Corp. Note
PRSESE 3.375 08/31/2Industrials
0.03%
718
Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27
RWLVCA 8.45 07/27/30Consumer Discretionary
0.03%
719
Self_24-Strg E 144A 8.89 11/15/2034
SELF 2024-STRG EFinancials
0.03%
720
Service Properties Trust 8.88% 15Jun2032
SVC 8.875 06/15/32Real Estate
0.03%
721
Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75
FOUR 6.75 08/15/32 1Information Technology
0.03%
722
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.03%
723
Smyrna Ready Mix Concret 8.88 11/15/2031
SMYREA 8.875 11/15/3Materials
0.03%
724
Block Inc 6.5% 05/15/2032
XYZ 6.5 05/15/32Information Technology
0.03%
725
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.03%
726
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%
727
Starwood Property Trust Inc 144A 6% Apr 15, 2030
STWD 6 04/15/30 144AFinancials
0.03%
728
Stena International Sa Regd 144A P/P 7.62500000 02/15/31
STENA 7.625 02/15/31Industrials
0.03%
729
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.03%
730
Talen Energy Supply Llc 8.63% 01Jun2030
TLN 8.625 06/01/30 1Utilities
0.03%
731
Tenet Healthcar 4.25% 06/01/29
THC 4.25 06/01/29Health Care
0.03%
732
Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026
TEVA 3.15 10/01/26Health Care
0.03%
733
Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15
TEVA 7.875 09/15/29Health Care
0.03%
734
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.03%
735
Transocean Titan Financing Ltd 8.375% 02/01/2028
RIG 8.375 02/01/28 1Energy
0.03%
736
Trestles Clo Viii, Ltd.
TREST 2025-8A A1Financials
0.03%
737
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
0.03%
738
Equipmentshare.Com, Inc.
EQMSRM 9 05/15/28 14Industrials
0.03%
739
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials
0.03%
740
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%
741
Firstcash Inc Corp. Note 03/01/2032
FCFS 6.875 03/01/32 Financials
0.03%
742
Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030
FTAI 7.875 12/01/30 Financials
0.03%
743
Frontier Communications Regd 144a P/p 5.00000000
FYBR 5 05/01/28 144ACommunication Services
0.03%
744
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFI 8 02/15/27 14Financials
0.03%
745
Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031
WRLDPY 7.5 01/15/31 Financials
0.03%
746
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.03%
747
Group 1 Automotive Inc Company Guar 144A 01/30 6.375
GPI 6.375 01/15/30 1Consumer Discretionary
0.03%
748
Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030
HRI 7.25 06/15/33 14Industrials
0.03%
749
Hess Midstream Operations, 5.5% 15 Oct 2030, USD
HESM 5.5 10/15/30 14Energy
0.03%
750
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.03%
751
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.03%
752
Howard Hughes Corp 5.375 08/01/2028
HHH 5.375 08/01/28 1Real Estate
0.03%
753
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.03%
754
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
0.03%
755
Iron Mountain Info Mgmt 5 07/15/2032
IRM 5 07/15/32 144AIndustrials
0.03%
756
Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065
JPMMT 2025-NQM3 A1Financials
0.03%
757
Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009
JW 2024-BERY AFinancials
0.03%
758
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.03%
759
Kinetik Holdings Lp 6.625 12/15/2028
KNTK 6.625 12/15/28 Utilities
0.03%
760
L Brands Inc Regd 144a P/p 6.62500000
BBWI 6.625 10/01/30 Consumer Discretionary
0.03%
761
Lamar Media Corp Sr Nt 4.875 2029-01-15
LAMR 4.875 01/15/29Communication Services
0.03%
762
Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000
LBA 2024-7IND AFinancials
0.03%
763
Light & Wonder International Inc 7.5% 01Sep2031
LNW 7.5 09/01/31 144Consumer Discretionary
0.03%
764
Mcgraw Hill Education 7.38% 01Sep2031
MHED 7.375 09/01/31 Consumer Discretionary
0.03%
765
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials
0.03%
766
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.03%
767
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.03%
768
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.03%
769
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.03%
770
Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042
ACREC 2025-FL3 AReal Estate
0.03%
771
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.03%
772
Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030
ACRISU 7.5 11/06/30 Financials
0.03%
773
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.03%
774
Affrm 24-B A 144A 4.62% 09-15-29/03-15-27
AFFRM 2024-B AFinancials
0.03%
775
Ati, Inc. 7.25 08-15-2030
ATI 7.25 08/15/30Materials
0.03%
776
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.03%
777
Allied Universal Holdco Sr Secured 144A 02/31 7.875
UNSEAM 7.875 02/15/3Industrials
0.03%
778
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.03%
779
Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070
AOMT 2025-2 A1Financials
0.03%
780
Aretec Escrow Issuer 2
RCAP 10 08/15/30 144Industrials
0.03%
781
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.03%
782
Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032
CAR 8.375 06/15/32 1Financials
0.03%
783
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.03%
784
Bpr_24-Park D 0 11/05/2039
BPR 2024-PARK DFinancials
0.03%
785
Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A
BX 2025-ROIC EFinancials
0.03%
786
Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036
BX 2021-LBA AJVFinancials
0.03%
787
Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041
BX 2024-XL5 AFinancials
0.03%
788
Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031
BATLN 2015-9A ARRFinancials
0.03%
789
Bluemountain Clo Ltd., Series 2018-3A, Class A1R
BLUEM 2018-3A A1RFinancials
0.03%
790
Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028
CHTR 5 02/01/28 144ACommunication Services
0.03%
791
Cco Holdings, Llc 7.38% 2031-03-01
CHTR 7.375 03/01/31 Communication Services
0.03%
792
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.03%
793
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.03%
794
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.03%
795
Chobani Llc/Chobani Finance Corp., Inc.
CHBANI 7.625 07/01/2Consumer Staples
0.03%
796
Clarivate Science Holdings Corp 3.88% 01Jul2028
CLVTSC 3.875 07/01/2Information Technology
0.03%
797
Clear Channel Outdoor Ho 7.50 2033-03-15
CCO 7.5 03/15/33 144Communication Services
0.03%
798
Novhol 6.625 04/15/29 144A
NOVHOL 6.625 04/15/2Financials
0.03%
799
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.03%
800
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.03%
801
Danaos Corp 8.5 03/01/2028
DAC 8.5 03/01/28 144Industrials
0.03%
802
Diamondback Energy Inc 4.25% Mar 15, 2052
FANG 4.25 03/15/52Energy
0.03%
803
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other
0.03%
804
Verus_23Inv1 B2 144A 7.47 Feb 25, 2068
Other
0.03%
805
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.03%
806
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.03%
807
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.03%
808
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.03%
809
Ams-Osram Ag /EUR/ Regd Reg S 10.50000000
Other
0.03%
810
Altice Financing Sa 3% 1/15/2028
Other
0.03%
811
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other
0.03%
812
Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28
Other
0.03%
813
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.03%
814
Cigna Group (The) 5.25% 1/15/2036
Other
0.03%
815
Texas Instruments Inc 1.9% 9/15/2031
Other
0.03%
816
Lam Rese Cll Opt 01/26 225
Other
0.03%
817
Mfa Financial Inc 7.500%
Other
0.03%
818
Mobico Group Plc 4.25
Other
0.03%
819
Pacific National Finance Pty. Ltd.
Other
0.03%
820
Digital Directions Intl Inc
Other
0.03%
821
Mercedes-Benz International Financ Mtn Regs 2.5 09/05/2028
Other
0.03%
822
Uk Clearing House Limited
Other
0.03%
823
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other
0.03%
824
Youit_25-2 A Regs 2.71 Jan 26, 2036
Other
0.03%
825
Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026
Other
0.03%
826
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other
0.03%
827
Citycon Treasury Bv Mtn Regs 5.38 07/08/2031
Other
0.03%
828
Swop Cds Cdx.Na.Ig.43.V1
Other
0.03%
829
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other
0.03%
830
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.03%
831
Ima Industria Macchine Automatiche Spa
Other
0.03%
832
Bertrand Franchise Finance 6.5% 07/18/2030
Other
0.03%
833
PLN Cash 0 -
Other
0.03%
834
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.03%
835
CURRENCY CONTRACT - PHP
Other
0.03%
836
Republic Of Poland 2 2036-08-25
Other
0.03%
837
Ima Industria Macchine Automatiche Spa
Other
0.03%
838
Engie Sa 4.25% 09/06/34
Other
0.03%
839
Foundry Jv Holdco Llc 5.900 01/25/2033 5.9 2033-01-25
Other
0.03%
840
Aeroports De Paris Sa 1.5 2032-07-02
Other
0.03%
841
Preem Holdings Ab 12 2027-06-30
Other
0.03%
842
Ball Corporation 4.25% Jul 01, 2032
Other
0.03%
843
Sold IDR Bought USD 20251015
Other
0.03%
844
Altice France 6.875% 7/15/2032
Other
0.03%
845
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.03%
846
Us Treasury N/B 3.5% 4/30/2030
Other
0.03%
847
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.03%
848
Quad/graphics Inc Oct19 10 Put
Other
0.03%
849
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.03%
850
Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033
Other
0.03%
851
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2052
Other
0.03%
852
Siemens Financieringsmaatschappij Nv 2.875 2028-03-10
Other
0.03%
853
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.03%
854
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.03%
855
New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040
Other
0.03%
856
Mobico Group Plc 4.25
Other
0.03%
857
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.03%
858
Republic Of Ghana S/Up 07/03/29
Other
0.03%
859
Continuum Energy Aura 9.5 02-24-2027
Other
0.03%
860
Freeport Indonesia Pt 144A 6.2% Apr 14 52
Other
0.03%
861
Fbrg_25-1 A Regs 0 Feb 24, 2062
Other
0.03%
862
Asimi_25-2 A Regs 4.79 Dec 16, 2032
Other
0.03%
863
Ziggo Bv
Other
0.03%
864
Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15
Other
0.03%
865
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.03%
866
Nyc_25-11X A 144A 5.84 Oct 15, 2040
Other
0.03%
867
Ocp Clo Ltd., Series 2019-16A, Class Ar 4.9087116 04/10/2033
Other
0.03%
868
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.03%
869
Plmrs_19-1Ar2 D1R2 144A 6.76 Aug 14, 2038
Other
0.03%
870
Palmer Square Loan Funding 2022-2 Ltd / Llc 15/10/2030
Other
0.03%
871
Pstat 2025-2A C 7/33 07/15/2033
Other
0.03%
872
Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000
Other
0.03%
873
Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1
Other
0.03%
874
Park River Holdings Inc 144A 8.75 Dec 31, 2030
Other
0.03%
875
Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15
Other
0.03%
876
Regional Management Issuance Series 2024-1, Class D 7.46% 07/15/2036
Other
0.03%
877
Rmit_24-2 C 144A 5.74 12/15/2033
Other
0.03%
878
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.03%
879
Uruguay (Oriental Republic Of) 8% Oct 29, 2035
Other
0.03%
880
Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050
Other
0.03%
881
Smb 2021-A A2B 1.59% 01/15/53
Other
0.03%
882
Smb_22-C B 144A 5.09 05/16/2050
Other
0.03%
883
Self_24-Strg A 144A 6.24 11/15/2034
Other
0.03%
884
Semt_24-Inv1 A3 144A 5.5 10/25/2054
Other
0.03%
885
Signal Peak Clo 14 Ltd 5.59% 01/22/2038
Other
0.03%
886
Splco_25-13A A1 144A 0% Oct 15, 2038
Other
0.03%
887
Spclo_2511A A1 144A 5.63 Jul 15, 2038
Other
0.03%
888
Ticp_19-14Ar2 Br2 144A 5.82 Jan 20, 2038
Other
0.03%
889
Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079
Other
0.03%
890
SUNOCO LP 5.625 3/31
Other
0.03%
891
Thayer Park Clo, Ltd. Thayr 2017 1A A1Rr 144A
Other
0.03%
892
Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A
Other
0.03%
893
Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038
Other
0.03%
894
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
Other
0.03%
895
Energean Plc Regs 5.63 May 12, 2031
Other
0.03%
896
Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032
Other
0.03%
897
Virgin Media Secured Finance Plc
Other
0.03%
898
Forward Foreign Currency Contract
Other
0.03%
899
Ishares Msci South Korea Capped Etf Swap
Other
0.03%
900
Arizona Public Service Co. 5.550 08/01/2033 5.55 2033-08-01
Other
0.03%
901
Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033
Other
0.03%
902
Hong Kong Dollars
Other
0.03%
903
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%
904
Gatx Corp 5.2% 03/15/44
Other
0.03%
905
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.03%
906
India Government Bond 7.16 2050-09-20
Other
0.03%
907
Motabilit 4.% 01/17/30
Other
0.03%
908
Fannie Mae Pool #Bu5234 5.50% 12/1/2054
Other
0.03%
909
Forvia Se Regs 5.63 06/15/2030
Other
0.03%
910
Pacific National Finance Pty. Ltd.
Other
0.03%
911
Figre_25-He1 A 144A 5.83 01/25/2055
Other
0.03%
912
Fsrial_24-Fl9 A 144A 6.24 10/19/2039
Other
0.03%
913
Fnma_24-30D Fc 5.78 06/25/2054
Other
0.03%
914
Federal National Mortgage Association, Series 2024-38, Class Fe 6.3853488 06/25/2054
Other
0.03%
915
Fannie Mae 5.85 06/25/2055
Other
0.03%
916
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other
0.03%
917
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.03%
918
Flat_20-1Arr A1R2 144A 3.89% Nov 20, 2038
Other
0.03%
919
Foundation Finance Trust 2024-2
Other
0.03%
920
Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028
Other
0.03%
921
Galaxy Xxii Clo Ltd 0% 04-16-2034
Other
0.03%
922
Gnrt 4A Arr 7/37
Other
0.03%
923
Goodls_24-1 A 144A 5.35 10/20/2046
Other
0.03%
924
Gdlp_25-2 A 144A 5.32% Jun 20, 2049
Other
0.03%
925
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.03%
926
Gsky_25-3 A3 144A 4.52 Dec 27, 2060
Other
0.03%
927
Gsky_24-2 D 144A 6.43 10/27/2059
Other
0.03%
928
HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050
Other
0.03%
929
Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038
Other
0.03%
930
Intl_25-Plza A 144A 4.88 Nov 05, 2037
Other
0.03%
931
Kkr_23 A1R 144A 4.97 Oct 20, 2031
Other
0.03%
932
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.03%
933
Mhp 2021-Stor Mhp 2021-Stor A
Other
0.03%
934
Mad 2025-1 Vrn 10/15/42
Other
0.03%
935
MADISON AVENUE TRUST MAD 2025 11MD E 144A
Other
0.03%
936
Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030
Other
0.03%
937
Nyc Trust 2024-3Elv Ser 2024-3Elv Cl D V/R Regd 144A P/P 8.93478000
Other
0.03%
938
Navrl_25-C A 144A 4.8 Oct 15, 2055
Other
0.03%
939
Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A
Other
0.03%
940
Nslt_25-B B 144A 4.98% May 17, 2055
Other
0.03%
941
Forward Foreign Currency Contract
Other
0.03%
942
Credit Agricole Sa Mtn Regs 5.88 12/31/2079
Other
0.03%
943
Energean Plc Regs 5.63 May 12, 2031
Other
0.03%
944
Telefonica Emisiones Sa 4.103 03/08/2027
Other
0.03%
945
Youit_25-2 A Regs 2.71 Jan 26, 2036
Other
0.03%
946
Fannie Mae Pool 4.5 11/01/2052
Other
0.03%
947
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other
0.03%
948
New York Power Authority 5 11/15/2038
Other
0.03%
949
State Of Minnesota 5 2035-08-01
Other
0.03%
950
Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)
Other
0.03%
951
Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031
Other
0.03%
952
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.03%
953
Telstra Group Ltd 4 2027-04-19
Other
0.03%
954
PLN Cash 0 -
Other
0.03%
955
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other
0.03%
956
Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038
Other
0.03%
957
Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15
Other
0.03%
958
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other
0.03%
959
Bbam_25-6A A1 144A 0% Jan 27, 2039
Other
0.03%
960
Bx Trust Bx 2025 Lunr A 144A
Other
0.03%
961
Bx_25-Jdi E 144A 7.4 Nov 15, 2042
Other
0.03%
962
Belron (Belron Uk Finance Plc) Tl-B 3 10/01/2031
Other
0.03%
963
Bmark 2025-V18 A3
Other
0.03%
964
Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038
Other
0.03%
965
Asset Backed Security 04/20/2037
Other
0.03%
966
Bravo_23-Nqm8 B1 144A 8.28 Oct 25, 2063
Other
0.03%
967
Bravo_24-Ces2 A1A 144A 5.55 09/25/2054
Other
0.03%
968
Brck_25-830B F 144A 0% Dec 10, 2042
Other
0.03%
969
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
970
Brdgs_25-1A Ar2 144A 0% Jan 15, 2039
Other
0.03%
971
Cifc_21_4Ar Dr 144A 5.1 07/23/2037
Other
0.03%
972
Cit Mortgage Loan Trust Citm 2007 1 1M2 144A
Other
0.03%
973
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.03%
974
Cip_25-Sbay E 144A 7.85% Oct 15, 2037
Other
0.03%
975
Csmc 2020-afc1 Trust
Other
0.03%
976
Egypt Government International Bond
Other
0.03%
977
Clf 7 5/8 01/15/34
Other
0.03%
978
Colt_24-6 A1 144A 5.39 11/25/2069
Other
0.03%
979
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.03%
980
Cross_25-Ces1 A1A 144A 0 Nov 25, 2060
Other
0.03%
981
Dk_25-Lxp D 144A 6.92 Aug 15, 2037
Other
0.03%
982
Dk Trust 2024-Spbx 6.85% 03/15/2034
Other
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
Apidos Clo Xxxv, Series 2021-35A, Class A
APID 2021-35A AFinancials
0.02%
987
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.02%
988
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.02%
989
Ashwoo 4 5/8 04/01/30
ASHWOO 4.625 04/01/3Consumer Discretionary
0.02%
990
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.02%
991
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.02%
992
Azorra Finance Limited 144A 7.75% Apr 15, 2030
AZORRA 7.75 04/15/30Financials
0.02%
993
Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26
BREX 2024-1 A1Financials
0.02%
994
Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027
BX 2022-CSMO BFinancials
0.02%
995
Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079
BBVASM V7.75 PERPFinancials
0.02%
996
Bank5 Trust 2024-5Yr6 6.225% 05/15/2057
BANK5 2024-5YR6 A3Financials
0.02%
997
Baytex Energy Corp 04/30/2030 8.5
BTECN 8.5 04/30/30 1Energy
0.02%
998
Bx_22-Lba6 E 144A 7.04 Jan 17, 2039
BX 2022-LBA6 EFinancials
0.02%
999
Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034
CHTR 4.25 01/15/34 1Communication Services
0.02%
1000
Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A
CYH 4.75 02/15/31 14Health Care
0.02%
1001
Cnx Resources Corp 6 01/15/2029
CNX 6 01/15/29 144AEnergy
0.02%
1002
Cnx Resources Corp. 7.25 2032-03-01
CNX 7.25 03/01/32 14Energy
0.02%
1003
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.02%
1004
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.02%
1005
Cogent Communications Group Inc 144A 6.5% Jul 01, 2032
CCOI 6.5 07/01/32 14Communication Services
0.02%
1006
Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041
COMM 2024-WCL1 BFinancials
0.02%
1007
Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028
DKL 7.125 06/01/28 1Energy
0.02%
1008
ACADIA HEALTHC 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.02%
1009
Acrisure Llc 6.75 7/32
ACRISU 6.75 07/01/32Financials
0.02%
1010
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%
1011
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.02%
1012
American Airlin 7.25% 02/15/28
AAL 7.25 02/15/28 14Industrials
0.02%
1013
Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028
APU 9.375 06/01/28 1Energy
0.02%
1014
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.02%
1015
Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD
VOD V4.125 06/04/81Communication Services
0.02%
1016
Voya Clo 2019-2 Ltd
VOYA 2019-2A ARFinancials
0.02%
1017
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.02%
1018
Whirlpool Corp Sr Unsecured 06/33 6.5
WHR 6.5 06/15/33Consumer Discretionary
0.02%
1019
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
0.02%
1020
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.02%
1021
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.02%
1022
Zf Na Capital 6.88% 23Apr2032
ZFFNGR 6.875 04/23/3Financials
0.02%
1023
Energizer Holdings, Inc.
ENR 4.375 03/31/29 1Consumer Staples
0.02%
1024
Equipmentshare.Com Inccorp. Note
EQMSRM 8.625 05/15/3Industrials
0.02%
1025
Flatiron Clo 23 Llc
FLAT 2023-1A ARFinancials
0.02%
1026
Foundation Finance Trust 2024-2 Ffin 2024-2A A 4.6 03/15/2050
FFIN 2024-2A AFinancials
0.02%
1027
Garda World Security Sr Unsecured 144A 11/32 8.375
GWCN 8.375 11/15/32 Industrials
0.02%
1028
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.02%
1029
Harvest Commercial Capital Loan Trust 2024-1
HCCLT 2024-1 AFinancials
0.02%
1030
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.02%
1031
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.02%
1032
Hilcorp Energy 7.25% 02/15/35
HILCRP 7.25 02/15/35Energy
0.02%
1033
Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.02%
1034
Howard Midstream Energy Partners Llc 7.38% 15Jul2032
HOWARD 7.375 07/15/3Energy
0.02%
1035
Iliad Holding Sas 8.5% 15Apr2031
ILIADH 8.5 04/15/31 Communication Services
0.02%
1036
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.02%
1037
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.02%
1038
Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030
NAVCOR 8.5 03/15/30 Financials
0.02%
1039
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.02%
1040
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1041
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.02%
1042
Nrg Energy Inc Regd 144a P/p 3.37500000
NRG 3.375 02/15/29 1Utilities
0.02%
1043
Navsl_20-I A1B 144A 1.15% Apr 15, 2069
NAVSL 2020-IA A1BFinancials
0.02%
1044
Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18
FIBCOP 7.2 07/18/36 Financials
0.02%
1045
Palmer Square Loan Funding 2024-3A A1 Tsfr3M+108 08/08/2032 144A 0% 08/08/2032
PSTAT 2024-3A A1Financials
0.02%
1046
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.02%
1047
Permian Resources Operating Llc 144A 7% Jan 15, 2032
PR 7 01/15/32 144AEnergy
0.02%
1048
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.02%
1049
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.02%
1050
Primo / Triton 4.375% 04/30/29
PRMWCN 4.375 04/30/2Utilities
0.02%
1051
Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033
URUGUA 9.75 07/20/33Financials
0.02%
1052
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026
RKT 2.875 10/15/26 1Financials
0.02%
1053
Rogers Communicat V/R 04/15/55
RCICN V7 04/15/55Communication Services
0.02%
1054
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%
1055
Service Properties Trust 8.38% 15Jun2029
SVC 8.375 06/15/29Real Estate
0.02%
1056
Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000
TEP 5.5 01/15/28 144Energy
0.02%
1057
Teleflex Inc Sr Nt 144a 2028-06-01
TFX 4.25 06/01/28 14Health Care
0.02%
1058
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.02%
1059
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.02%
1060
280 Park Avenue Mortgage Trust 5.398 09/15/2034
PRK 2017-280P AFinancials
0.02%
1061
Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068
Other
0.02%
1062
Baha 2024-Mar B 12/29
Other
0.02%
1063
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.02%
1064
Boxer Parent Company Inc Tl-B 6.2 07/30/2031
Other
0.02%
1065
Barclays Mortgage Loan Trust Barc 2024 Nqm1 A1 144A 5.903% 01/25/2064
Other
0.02%
1066
Bluemountain Clo Xxx Ltd 04/15/2035
Other
0.02%
1067
Cbass_04-Cb2 M1 4.89 Jul 25, 2033
Other
0.02%
1068
Cbam 2019-11Ra B
Other
0.02%
1069
Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000
Other
0.02%
1070
Cifc_14-4Ra Brr 144A 6.08 Jan 17, 2035
Other
0.02%
1071
Cifc_20-1A
Other
0.02%
1072
Colt_259 B1 144A 6.83 Sep 25, 2070
Other
0.02%
1073
Colt_25-10 B1 144A 6.86 Oct 25, 2070
Other
0.02%
1074
Cgms_21-8Ar Br 144A 5.63 Oct 15, 2038
Other
0.02%
1075
CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000
Other
0.02%
1076
Chase Home Lending Mortgage Trust Series 2024-3 Chase 2024-3 A4
Other
0.02%
1077
Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028
Other
0.02%
1078
Colt 2021-1Rmortgage Pass-Through Ce Ser 2021-1R Cl A1 V/R Regd 144A P/P 0.85700000
Other
0.02%
1079
Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000
Other
0.02%
1080
Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15
Other
0.02%
1081
Dclo_25-13A A1 144A 0% Jan 20, 2039
Other
0.02%
1082
Duravant (Engineered Machinery Hld Tl-B 5.55 Nov 20, 2032 5.55 2032-11-20
Other
0.02%
1083
Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070
Other
0.02%
1084
Efmt 2025-Nqm3 M1B 6.451 8/25/2070
Other
0.02%
1085
Arifl_23-A B 144A 5.69 02/17/2032
Other
0.02%
1086
Arifl_23-A C 144A 6.03 02/17/2032
Other
0.02%
1087
Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A
Other
0.02%
1088
Anchc_25-34 D1 144A 0 Jan 15, 2039
Other
0.02%
1089
Sapp_25-2 A1L Regs 4.47 Feb 12, 2067
Other
0.02%
1090
Median (Median Bv) Tl-B1 8.27 10/14/2027
Other
0.02%
1091
Alixpartners (Alixpartners Llp) Tl-B 5 Aug 12, 2032
Other
0.02%
1092
Council Of Europe Development Bank Mtn Regs 0% Jan 20, 2031
Other
0.02%
1093
2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111
Other
0.02%
1094
Nord Anglia Education (Fugue Fin B Tl-B 5.28 Jan 09, 2032
Other
0.02%
1095
Triborough Bridge & Tunnel Authority 3 2034-11-15
Other
0.02%
1096
Sgshr_251X A2 Regs 5.27 May 17, 2037
Other
0.02%
1097
HUF Cash 0 -
Other
0.02%
1098
Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030
Other
0.02%
1099
Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031
Other
0.02%
1100
Mosaic Co 5.625% 11/15/2043
Other
0.02%
1101
Kentucky Interlocal School Transportation Association Certificate Of Participation 4.000 03/01/2027
Other
0.02%
1102
Sgshr_251X A2 Regs 5.27 May 17, 2037
Other
0.02%
1103
Currenta Group Holdings Sarl Regs 6.14 May 15, 2032
Other
0.02%
1104
Deutsche Lufthansa Ag 3.75 2028-02-11
Other
0.02%
1105
Univision Communications, Inc., 9.38%, Due 08/01/2032
Other
0.02%
1106
T-Mobile Usa, Inc. 4.950 03/15/2028 4.95 2028-03-15
Other
0.02%
1107
Sapp_25-2 A1L Regs 4.47 Feb 12, 2067
Other
0.02%
1108
Korea Treasury Bond 2 2046-03-10
Other
0.02%
1109
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.02%
1110
Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01
Other
0.02%
1111
Oneok Inc 5.625% 1/15/2028
Other
0.02%
1112
Rubix (Rubix Group Finco Ltd) Tl-B 6.08 Sep 30, 2028 0 2028-09-30
Other
0.02%
1113
Rossini Sarl 6.75% 2029-12-31
Other
0.02%
1114
Rubix (Rubix Group Finco Ltd) Tl-B 6.08 Sep 30, 2028 0 2028-09-30
Other
0.02%
1115
PURCHASED USD / SOLD CNH
Other
0.02%
1116
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.02%
1117
Restaurant Brands Europe (Elvis Uk Tl-B5 5.62 Oct 31, 2031
Other
0.02%
1118
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.02%
1119
Nord Anglia Education (Fugue Fin B Tl-B 5.28 Jan 09, 2032
Other
0.02%
1120
Vivalto Sante (Viv Snt Investissem Tl-B 5.5 Jul 21, 2031 0 2031-07-21
Other
0.02%
1121
L5010566.Srdup 19.32 02/07/2030
Other
0.02%
1122
Eaton Corp Plc Oct19 87.5 Call
Other
0.02%
1123
Vivalto Sante (Viv Snt Investissem Tl-B 5.5 Jul 21, 2031 0 2031-07-21
Other
0.02%
1124
Cds Volkswagen Intl Fin Nv
Other
0.02%
1125
Carnival Corporation 5.75%
Other
0.02%
1126
Usd/ars Fwd
Other
0.02%
1127
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.02%
1128
BRL Cash 0
Other
0.02%
1129
Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031
Other
0.02%
1130
Japan Government Five Year Bond 1.1 2030-06-20
Other
0.02%
1131
205786549.Srdlc
Other
0.02%
1132
Synthetic Cash - Cesr Usd
Other
0.02%
1133
Sold INR Bought USD 20251017
Other
0.02%
1134
Tarkett (Tarkett Participation Sas Tl-B 5.75 Apr 22, 2031 0 2031-04-22
Other
0.02%
1135
Glaxosmithkline Cap Inc Company Guar 05/38 6.375
Other
0.02%
1136
Masorange Holdco Ltd Tl-B 4.57 Mar 25, 2031
Other
0.02%
1137
New York City Ny Hsg Dev Corp Mf Hsg Rev 4.75%, Due 11/01/2040
Other
0.02%
1138
Morrisons (Market Bidco Ltd) Tl-B3 6.55 Nov 04, 2030
Other
0.02%
1139
Caixabank Sa Regs 7.5 12/31/2079
Other
0.02%
1140
Cognita (Lernen Bidco Ltd) Tl-B3A 5.87 Apr 25, 2029
Other
0.02%
1141
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.02%
1142
Republic Of South Africa 8.875000% 02/28/2035
Other
0.02%
1143
Restaurant Brands Europe (Elvis Uk Tl-B5 5.62 Oct 31, 2031
Other
0.02%
1144
Thermo Fisher Scientific Inc 3.65 2034-11-21
Other
0.02%
1145
Tackle Sarl Tl-B 5.32 May 22, 2028
Other
0.02%
1146
Alixpartners (Alixpartners Llp) Tl-B 5 Aug 12, 2032
Other
0.02%
1147
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other
0.02%
1148
Renew Power Pvt Ltd.
Other
0.02%
1149
Vasco_3 A Regs 2.9 Oct 27, 2043
Other
0.02%
1150
Morti_25-1 A Regs 5.07 Sep 22, 2070
Other
0.02%
1151
Dwson_25-1 B Regs 0 Dec 20, 2032
Other
0.02%
1152
Vodafone Group Plc 8 08-30-2086
Other
0.02%
1153
Hungary Government International Bond 02/22/2027
Other
0.02%
1154
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.02%
1155
Umpt_25-St6 B 144A 5.1 Oct 15, 2032
Other
0.02%
1156
Umpt_25-St8 D 144A 5.91% Dec 15, 2033
Other
0.02%
1157
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%
1158
Vcc_246 M5 144A 10.28 Dec 25, 2054
Other
0.02%
1159
Vcc_25-P2 A 144A 5.46 Oct 25, 2055
Other
0.02%
1160
Voltagrid Llc 144A 7.38% Nov 01, 2030
Other
0.02%
1161
Wehpk_22-1Ar D1R 144A 6.65 Oct 21, 2038
Other
0.02%
1162
Wildpk_24-1A A 144A 5.91 10/20/2037
Other
0.02%
1163
Electricite De France Sa
Other
0.02%
1164
Mgm China Holdings Ltd 7 1/8 06/26/31
Other
0.02%
1165
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.02%
1166
Stena International Sa Regs 7.25 Jan 15, 2031
Other
0.02%
1167
Mong Duong Finance Holdings Bv
Other
0.02%
1168
United Group Bv /EUR/ Regd V/R Reg S 8.13400000 02/15/31
Other
0.02%
1169
Alimentation Couche- 11-08-2022
Other
0.02%
1170
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.02%
1171
Gasoline Rbob Fut Mar26
Other
0.02%
1172
Viper Energy Partners Llc
Other
0.02%
1173
Busy Bees (Eagle Bidco Ltd) Tl-B 5.75 Feb 20, 2032 0 2032-02-20
Other
0.02%
1174
Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029
Other
0.02%
1175
Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var
Other
0.02%
1176
Plrs_25-1 A Regs 5.03 02/26/2068
Other
0.02%
1177
HUF Cash 0 -
Other
0.02%
1178
Utility Debt Securitization Authority 5 12/15/2030
Other
0.02%
1179
Rfr USD Sofr/3.51453 09/03/24-4Y* Lch
Other
0.02%
1180
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.02%
1181
Euro_40X A Regs 3.45 Jun 22, 2037
Other
0.02%
1182
Fannie Mae Pool #Bu8802 2.50% 4/1/2052
Other
0.02%
1183
Autof_4 A Regs 0 Dec 24, 2044
Other
0.02%
1184
Morrisons (Market Bidco Ltd) Tl-B3 6.55 Nov 04, 2030
Other
0.02%
1185
Fannie Mae Pool #Cb2319 2.50% 12/1/2051
Other
0.02%
1186
Ficlo_23-1X Dr Regs 4.84 02/15/2038
Other
0.02%
1187
Elsan (Elsan Sas) Tl-B6 5.5 Jun 16, 2031 0 2031-06-16
Other
0.02%
1188
Freddie Mac Pool 1.05 2027-10-01
Other
0.02%
1189
Valeo Foods Group Ltd / Jersey Tl-B 6.12 Sep 29, 2028
Other
0.02%
1190
Telefonica Europe Bv 2.502%/Var Perp Regs
Other
0.02%
1191
Parts Europe Sa Tl 5.03 Feb 03, 2031 0 2031-02-03
Other
0.02%
1192
Dclo 2024-7A A1A 144A 05.3644 07/20/2037
Other
0.02%
1193
Heimstaden Bostad Ab
Other
0.02%
1194
Freddie Mac Pool #Sd7544 3.00% 7/1/2051
Other
0.02%
1195
Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045
Other
0.02%
1196
Forward Foreign Currency Contract
Other
0.02%
1197
Aroundtown Finance Sarl 7.875%/Var Perp
Other
0.02%
1198
Rockford Tower Europe Clo
Other
0.02%
1199
Angolan Government International Bond, 8.2500%, Due 5/9/28
Other
0.02%
1200
Parts Europe Sa Tl 5.03 Feb 03, 2031 0 2031-02-03
Other
0.02%
1201
Groep Brussel Lambert Nv Regs 3.13% Sep 06, 2029
Other
0.02%
1202
Comision Federal De Electricidad 5.75 02/14/2042 5.75 2042-02-14
Other
0.02%
1203
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
Other
0.02%
1204
5-Year Us Treasury Note Future Dec21
Other
0.02%
1205
Autof_4 A Regs 0 Dec 24, 2044
Other
0.02%
1206
Pimco Cme Swap 01/04/2027
Other
0.02%
1207
Masorange Holdco Ltd Tl-B 4.57 Mar 25, 2031
Other
0.02%
1208
Malaysia Government 4.457 03-31-2053
Other
0.02%
1209
Rfr Usd Sofr/3.66500 01/24/24-10Y Lch
Other
0.02%
1210
Euro_40X A Regs 3.45 Jun 22, 2037
Other
0.02%
1211
Bahrain Government International Bond 4.25 2028-01-25
Other
0.02%
1212
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.02%
1213
Malaysia Government 4.457 03-31-2053
Other
0.02%
1214
EUR/USD 0 Mar 18, 2026
Other
0.02%
1215
Awpt_18-10A Br 144A 5.08 Oct 20, 2031
Other
0.02%
1216
Elmw5_41 E 144A 10.32 Jul 15, 2038
Other
0.02%
1217
Fnma_25-9 Fg 5.69% Mar 25, 2055
Other
0.02%
1218
Fnma_25-63A Df 5.47% Aug 25, 2055
Other
0.02%
1219
Fhlmc_5563A Fh 5.42% Aug 25, 2055
Other
0.02%
1220
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.02%
1221
Ffin_231 A 144A 5.67 Dec 15, 2043
Other
0.02%
1222
Goldentree Loan Management Us Clo 26 Ltd 7.0241% 07/20/2038
Other
0.02%
1223
Glm_25 A 144A 5.2 Apr 20, 2037
Other
0.02%
1224
Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038
Other
0.02%
1225
Gcbsl_24-77A D1 144A 7 Jan 25, 2038
Other
0.02%
1226
Gcbsl_17-19Rarr C1R3 144A 5.69 Oct 20, 2036
Other
0.02%
1227
Homes Trust Homes 2025 Nqm4 B1 144A
Other
0.02%
1228
Homes_25-Afc1 M1 144A 6.39 01/25/2060
Other
0.02%
1229
Homes_25-Afc4 A1A 144A 0 Nov 25, 2060
Other
0.02%
1230
Hyundai Capital America Mtn Regs 5.7 03/27/2030
Other
0.02%
1231
Invco_25-3 D1 144A 0 Oct 15, 2038
Other
0.02%
1232
Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A
Other
0.02%
1233
Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064
Other
0.02%
1234
Mdpk 2014-14A D1R4 7.172381 2030-10-22
Other
0.02%
1235
Mdpk_25-40R D1 144A 6.91 Oct 16, 2038
Other
0.02%
1236
Mfit_25-A C 144A 0% May 20, 2038
Other
0.02%
1237
Massachusetts School Building Authority 5.25 02/15/2050
Other
0.02%
1238
Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000
Other
0.02%
1239
Nnslt_25-Ba C 144A 5.38% May 17, 2055
Other
0.02%
1240
Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000
Other
0.02%
1241
Nslt_25-C D 144A 5.82% Jun 22, 2065
Other
0.02%
1242
Nmcclo-2Ar A1R 144A 0 01/15/2038
Other
0.02%
1243
Nrzt_19-nqm4
Other
0.02%
1244
Muz88_25-2A A1R 144A 5.49 Apr 15, 2038
Other
0.02%
1245
Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038
Other
0.02%
1246
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.02%
1247
Ocp Clo 2024-35 Ltd 10.46 10/25/2037
Other
0.02%
1248
Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037
Other
0.02%
1249
Ohalf_151Ar4 D1R4 144A 0 Oct 19, 2038
Other
0.02%
1250
Ocp_24-37A A1 144A 5.88 10/15/2037
Other
0.02%
1251
Ocp_24-38A B 144A 0 01/21/2038
Other
0.02%
1252
Nyc_25300P E 144A 7.39 Jul 13, 2042
Other
0.02%
1253
Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038
Other
0.02%
1254
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.02%
1255
Oakc_14-10Rarr D1R2 144A 6.77 Apr 20, 2038
Other
0.02%
1256
Pfsfc_24-A B 144A 5.91 01/18/2028
Other
0.02%
1257
Prkcm 2021-Afc2 A1
Other
0.02%
1258
Prpm 2022-Nqm1 A V/R 09/25/26
Other
0.02%
1259
Prpm_25Nqm3 B1 144A 6.86 May 27, 2070
Other
0.02%
1260
Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000
Other
0.02%
1261
Plmrs_25-5A D1 144A 0 Oct 20, 2038
Other
0.02%
1262
Pmtlt 2025-Inv4 A3 5.5 2056-03-25
Other
0.02%
1263
Pointb_251 B 144A 5.73 Jul 20, 2055
Other
0.02%
1264
Prpm_24Rcf3 A3 144A 4 May 26, 2054
Other
0.02%
1265
Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039
Other
0.02%
1266
Rad_19-6Ar A1R 144A 6 10/20/2037
Other
0.02%
1267
Reg24_21-5Ar Ar 144A 5.59 01/20/2038
Other
0.02%
1268
Regatta 31 Funding Ltd 0.01 03/25/2038
Other
0.02%
1269
Reg30_24-4A A1 144A 0 01/25/2038
Other
0.02%
1270
Sgr_22-1 A3 144A 3.68 Mar 27, 2062
Other
0.02%
1271
Saifst_25-Ces1 A2 144A 5.64 Jun 25, 2065
Other
0.02%
1272
Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000
Other
0.02%
1273
Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15
Other
0.02%
1274
Sand_25-1A A1 144A 0 Jan 20, 2039
Other
0.02%
1275
Nwml_221Ar A1R 144A 5.66 Jan 20, 2038
Other
0.02%
1276
Spclo_25-8A A1 144A 5.44 04/15/2038
Other
0.02%
1277
Silver Point Clo 5 Ltd., Series 2024-5A, Class D1
Other
0.02%
1278
Spclo_25-12A A1 144A 0% Oct 15, 2038
Other
0.02%
1279
Sound Point Clo Ltd 6.7 2034-10-25
Other
0.02%
1280
Sunoco Lp 144A 6.63 Aug 15, 2032
Other
0.02%
1281
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.02%
1282
Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000
Other
0.02%
1283
Tpmt_24-Ces4 A2 144A 0 09/25/2064
Other
0.02%
1284
Trnts_23-23Ar A1R 144A 5.34 Oct 20, 2038
Other
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
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.01%
1324
Univision Communications Inc 8% 15Aug2028
UVN 8 08/15/28 144ACommunication Services
0.01%
1325
Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029
USAC 7.125 03/15/29 Energy
0.01%
1326
Voc Escrow Ltd
VIKCRU 5 02/15/28 14Financials
0.01%
1327
Virgin Media Secured Finance Plc
VMED 5.5 05/15/29 14Communication Services
0.01%
1328
Voya Clo Ltd., Series 2018-1A, Class A2
VOYA 2018-1A A2Financials
0.01%
1329
Yum Brands Inc 3.62% 03/15/2031
YUM 3.625 03/15/31Consumer Discretionary
0.01%
1330
New Residential Mortgage Loan Trust 2019-nqm5
NRZT 2019-NQM5 A1Financials
0.01%
1331
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.01%
1332
Nova Chemicals Corp
NCX 4.25 05/15/29 14Materials
0.01%
1333
Oakc_22-13Ar Ar 144A 5.97 07/20/2037
OAKC 2022-13A ARFinancials
0.01%
1334
Ocp Aegis Clo 2024-39 Ltd|5.736|01/16/2037, 5.74%, 01/16/37
OCPA 2024-39A A1Financials
0.01%
1335
Chord Energy Co 6.75% 03/15/33
CHRD 6.75 03/15/33 1Energy
0.01%
1336
One Mortgage Trust, Series 2021-Park, Class A
ONP 2021-PARK AFinancials
0.01%
1337
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.01%
1338
Opal Bidco Sr Secured 144A 03/32 6.5
OPALBD 6.5 03/31/32 Financials
0.01%
1339
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.01%
1340
Oxea Corp. (Oq Chemicals), Term Loan 13.34513% 06/22/2025
ORCHPK 2024-1A EFinancials
0.01%
1341
Pstat_24-2A D 144A 0 01/15/2033
PSTAT 2024-2A DFinancials
0.01%
1342
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.01%
1343
Perrigo Financ 6.125% 09/30/32
PRGO 6.125 09/30/32 Health Care
0.01%
1344
Perusahaan Listrik Negara Pt
PLNIJ 4.875 07/17/49Utilities
0.01%
1345
Rckt Mortgage Trust 2024-Ces3 6.59
RCKT 2024-CES3 A1AFinancials
0.01%
1346
Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027
RHP 4.75 10/15/27Real Estate
0.01%
1347
Rocc 2024-Cntr E 11/41
ROCC 2024-CNTR EFinancials
0.01%
1348
Rakuten Group Inc 11.25% 02/15/2027
RAKUTN 11.25 02/15/2Consumer Discretionary
0.01%
1349
Scih Salt Holdings Inc 4.875 05/01/2028
MORTON 4.875 05/01/2Materials
0.01%
1350
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.01%
1351
Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052
SMB 2023-C A1AFinancials
0.01%
1352
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.01%
1353
Tkc Holdings 6.88% 05/15/2028
TKCHOL 6.875 05/15/2Financials
0.01%
1354
Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125
TEVA 5.125 05/09/29Health Care
0.01%
1355
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.01%
1356
Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1
TRK 2021-INV1 A1Financials
0.01%
1357
Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1
EMPWR 2024-1A A1Financials
0.01%
1358
Energy Transfer L V/R 10/01/54
ET V7.125 10/01/54Energy
0.01%
1359
Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20
EFF 2024-1 A2Financials
0.01%
1360
Firstcash Inc 2030-01-01
FCFS 5.625 01/01/30 Financials
0.01%
1361
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
FLAT 2024-1A A1RFinancials
0.01%
1362
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.01%
1363
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.01%
1364
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.01%
1365
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
0.01%
1366
Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000
HILCRP 8.375 11/01/3Energy
0.01%
1367
Hilton Domesti 5.875% 03/15/33
HLT 5.875 03/15/33 1Consumer Discretionary
0.01%
1368
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.01%
1369
Lithia Motors Inc Company Guar 144a 01/31 4.375
LAD 4.375 01/15/31 1Consumer Discretionary
0.01%
1370
Matador Resources Company 6.875 04/15/2028
MTDR 6.875 04/15/28 Energy
0.01%
1371
MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.01%
1372
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.01%
1373
Arifl_24-A B 144A 5.16 11/15/2032
ARIFL 2024-A BFinancials
0.01%
1374
Acadia Healthcare Co Inc Company Guar 144a 04/29 5
ACHC 5 04/15/29 144AHealth Care
0.01%
1375
Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1376
American National Group Inc 7% Dec 01, 2055
ANGINC V7 12/01/55Financials
0.01%
1377
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.01%
1378
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.01%
1379
Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27
BX 2022-IND AFinancials
0.01%
1380
Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026
BX 2024-PAT BFinancials
0.01%
1381
Bsp_15-6Br A1R 144A 5.49 04/20/2038
BSP 2015-6BR A1RFinancials
0.01%
1382
Bethp 2021 3Ml+113 01/15/2035 144A
BETHP 2021-1A AFinancials
0.01%
1383
The Boeing Co., Preferred 6.00%
BA 6 10/15/27Industrials
0.01%
1384
Buckeye Partners Lp 144a 4.5% 3/1/2028
BPL 4.5 03/01/28 144Energy
0.01%
1385
Cco Holdings Llc 4.500% 15-aug-2030
CHTR 4.5 08/15/30 14Communication Services
0.01%
1386
Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031
CARVL 2018-1A ARFinancials
0.01%
1387
Carvl_19-1Arr Ar2 144A 0 04/20/2032
CARVL 2019-1A AR2Financials
0.01%
1388
Magnum Management Corporation
FUN 5.25 07/15/29Consumer Discretionary
0.01%
1389
Charles River Laboratories International, Inc.
CRL 4.25 05/01/28 14Health Care
0.01%
1390
Charles River Laboratori 3.75 03/15/2029
CRL 3.75 03/15/29 14Health Care
0.01%
1391
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.01%
1392
Colt_22-4
COLT 2022-4 A1Financials
0.01%
1393
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.01%
1394
Japan Government Forty Year Bond 1.9 2053-03-20
Other
0.01%
1395
Sold NOK Bought USD 20251002
Other
0.01%
1396
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.01%
1397
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1398
Deutsche Telekom International Finance Bv 1.5 2028-04-03
Other
0.01%
1399
Scgc_25-2 C Regs 0 Dec 15, 2038
Other
0.01%
1400
Rpi_Ccp Gbp Rcv 3.304% Pay Rpi1D 15-Jul-2027
Other
0.01%
1401
Scgc_25-2 C Regs 0 Dec 15, 2038
Other
0.01%
1402
University Of North Texas System 5 2044-04-15
Other
0.01%
1403
Lightning Power Tm B 1Ln 08/31
Other
0.01%
1404
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1405
East1_25-1 C Regs 6.53 Feb 25, 2058
Other
0.01%
1406
Scgc_25-2 C Regs 0 Dec 15, 2038
Other
0.01%
1407
Cfour_8X D Regs 6.36 10/25/2037
Other
0.01%
1408
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
1409
Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032
Other
0.01%
1410
Trs Wienerberger Ag
Other
0.01%
1411
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1412
Morti_24-Mix B Regs 5.93 09/22/2067
Other
0.01%
1413
Secuc_25-1 F Regs 8.12 Sep 20, 2036
Other
0.01%
1414
Scgc_24-2 A Regs 3.74 05/14/2038
Other
0.01%
1415
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1416
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other
0.01%
1417
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
1418
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.01%
1419
Virgin Media Secured Finance Plc 5.25 05/15/2029
Other
0.01%
1420
Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025
Other
0.01%
1421
L5587975.SRDUP14.212030-07-02
Other
0.01%
1422
Block, Inc., 7327011.SQ.FTS.B
Other
0.01%
1423
Ois MXN Tiie1/7.93560 06/18/25-5Y* Cme
Other
0.01%
1424
Front_25-1 A Regs 4.8 Dec 20, 2066
Other
0.01%
1425
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
1426
8787950.Srdsq
Other
0.01%
1427
Secuc_25-1 F Regs 8.12 Sep 20, 2036
Other
0.01%
1428
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.01%
1429
Anticimex (Anticimex Global Ab) Tl-B 5.32 Nov 16, 2031
Other
0.01%
1430
City Of Waltham Ma 3 2043-08-15
Other
0.01%
1431
Santa Cruz City High School District 2.125 2039-08-01
Other
0.01%
1432
Uklog_24-2X A Regs 0 02/17/2035
Other
0.01%
1433
Telefonica Europe Bv 6.14 2030-02-03
Other
0.01%
1434
Picard Groupe Sas 6.38% 07/01/2029
Other
0.01%
1435
Vcc_25-Mc1 A1 144A 8.16% May 25, 2055
Other
0.01%
1436
Vcc_25-1 M2 144A 6.98 Feb 25, 2055
Other
0.01%
1437
Verus Securitization Trust 2022-3 Ser 2022-3 Cl B1 V/R Regd 144A P/P 4.08042800
Other
0.01%
1438
Verus Securitization Trust 2024-Inv1 8.09 03/25/2069
Other
0.01%
1439
Verus_24-4 B1 144A 7.64 Jun 25, 2069
Other
0.01%
1440
Verus_24-3 B2 144A 8.38 Apr 25, 2069
Other
0.01%
1441
Vista Point Securitization Trust Series 2024-Ces3, Class A2 5.995 01/25/2055
Other
0.01%
1442
Voya Clo 2015-3 Flt 10/31
Other
0.01%
1443
Wbi Operating Llc Sr Unsecured 144A 10/33 6.5
Other
0.01%
1444
Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 3.749 2059-03-17
Other
0.01%
1445
Orsted A/S V/R 12/08/22/EUR/
Other
0.01%
1446
Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29
Other
0.01%
1447
Dominican Republ
Other
0.01%
1448
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.01%
1449
Tvf Varlik Kiralama As 6.95 2030-01-23
Other
0.01%
1450
TOPIX Index
Other
0.01%
1451
Nsw Electricity Networks Finance P Mtn Regs 5.44 Nov 20, 2055
Other
0.01%
1452
Arbr_11X Dr Regs 6.82 05/15/2038
Other
0.01%
1453
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.01%
1454
Ionq Inc Swap Marex
Other
0.01%
1455
Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032
Other
0.01%
1456
Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049
Other
0.01%
1457
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.01%
1458
Telstra Group Ltd 1 2030-04-23
Other
0.01%
1459
Arini European Clo I Dac
Other
0.01%
1460
Tongyang Life Insurance Regs 6.25 May 07, 2035
Other
0.01%
1461
Fios_5X D Regs 0 Aug 25, 2038
Other
0.01%
1462
Secuc_25-1 F Regs 8.12 Sep 20, 2036
Other
0.01%
1463
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.01%
1464
Pano_25-1 A Regs 4.77 03/15/2033
Other
0.01%
1465
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
1466
GNMA2 30YR 2 03/20/2051
Other
0.01%
1467
Spx4675.28Andusdjpy146.78
Other
0.01%
1468
Nvent Finance Sarl 4.55 04/15/2028
Other
0.01%
1469
Ge Healthcare Technologies, Inc., 5.50%, Due 06/15/2035
Other
0.01%
1470
Pano_25-1 A Regs 4.77 03/15/2033
Other
0.01%
1471
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.01%
1472
Arbr_11X Dr Regs 6.82 05/15/2038
Other
0.01%
1473
Fugue Finance Bv
Other
0.01%
1474
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.01%
1475
Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055
Other
0.01%
1476
EUR/USD 0 Dec 17, 2025
Other
0.01%
1477
New York State Dormitory Authority 5 2042-02-15
Other
0.01%
1478
Us 10Yr Ultra Fut Dec25 0% 12/19/2025
Other
0.01%
1479
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
1480
Bank Of America Securities, Inc.
Other
0.01%
1481
Citi
Other
0.01%
1482
Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032
Other
0.01%
1483
Cfour_8X D Regs 6.36 10/25/2037
Other
0.01%
1484
Government National Mortgage Association 5% 07/20/2045
Other
0.01%
1485
Scgc_24-2 A Regs 3.74 05/14/2038
Other
0.01%
1486
Front_25-1 A Regs 4.8 Dec 20, 2066
Other
0.01%
1487
Asapp Inc
Other
0.01%
1488
Telefonica Europe Bv 6.14 2030-02-03
Other
0.01%
1489
Treasury Note (Otr) 4% Mar 31, 2030
Other
0.01%
1490
Westchester County Local Development Corp. Revenue Bonds 5.000 11/01/2030
Other
0.01%
1491
Mcafee (Mcafee Corp) Tl-B2 5.57 Mar 01, 2029
Other
0.01%
1492
Pano_25-3 A Regs 4.41 Sep 15, 2033
Other
0.01%
1493
Saudi Aww Vrn 09/04/35 0 2035-09-04
Other
0.01%
1494
Scentre Group Trust 1 Regs 6.13 03/31/2055
Other
0.01%
1495
Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025
Other
0.01%
1496
Tongyang Life Insurance Regs 6.25 May 07, 2035
Other
0.01%
1497
Front_25-1 A Regs 4.8 Dec 20, 2066
Other
0.01%
1498
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1499
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1500
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other
0.01%
1501
Secuc_25-1 F Regs 8.12 Sep 20, 2036
Other
0.01%
1502
Ust 10Yr Fut Ultra Uxyu1 09-21-21
Other
0.01%
1503
Morti_24-Mix B Regs 5.93 09/22/2067
Other
0.01%
1504
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other
0.01%
1505
Lloydgr G Rp 4.29% 11/20/25
Other
0.01%
1506
Cellanome Inc Ser B Pc Pp
Other
0.01%
1507
State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034
Other
0.01%
1508
Tvf Varlik Kiralama As 6.95 2030-01-23
Other
0.01%
1509
Us 5yr Futr Optn Jan20p 110.5
Other
0.01%
1510
Uklog_24-2X A Regs 0 02/17/2035
Other
0.01%
1511
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.01%
1512
Pano_25-3 A Regs 4.41 Sep 15, 2033
Other
0.01%
1513
Gategroup (Gategroup Fin Intn Sarl Tl-B 6.19 May 28, 2032 6.19 2032-05-28
Other
0.01%
1514
Charter Communications Operating Llc/Charter Communications Operating Capital, 4.80%, Due 03/01/2050
Other
0.01%
1515
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.01%
1516
Pano_25-1 A Regs 4.77 03/15/2033
Other
0.01%
1517
Recv Global X Us Preferre
Other
0.01%
1518
Bracn_25X-2 B Regs 5.07 Jan 17, 2068
Other
0.01%
1519
Fannie Mae Pool #Bv7823 2.00% 7/1/2052
Other
0.01%
1520
Scgc_24-2 A Regs 3.74 05/14/2038
Other
0.01%
1521
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other
0.01%
1522
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.01%
1523
Enbridge Inc 5.3 04/05/2029
Other
0.01%
1524
Indofood Cbp Sukses Makm 4.75 06/09/2051
Other
0.01%
1525
Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12
Other
0.01%
1526
Virgin Media Secured Finance Plc 5.25 05/15/2029
Other
0.01%
1527
Scentre Group Trust 1 Regs 6.13 03/31/2055
Other
0.01%
1528
Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032
Other
0.01%
1529
Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30
Other
0.01%
1530
Fnma Pool Ma2896 Fn 02/47 Fixed 3.5
Other
0.01%
1531
Barclays Bank Plc 5.33% 12/10/2025
Other
0.01%
1532
Scgc_24-2 A Regs 3.74 05/14/2038
Other
0.01%
1533
Asian Development Bank 5.25% 4/29/2035
Other
0.01%
1534
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
1535
Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025
Other
0.01%
1536
Quarz_25-1 A Regs 2.96% Mar 15, 2042
Other
0.01%
1537
Fiserv Inc 3.2 07/01/2026
Other
0.01%
1538
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
1539
Uniform Mortgage-Backed Security, Tba, 5.00%, Due 11/01/2055 5 2055-11-01
Other
0.01%
1540
Scgc_24-2 A Regs 3.74 05/14/2038
Other
0.01%
1541
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
1542
Sold MXN Bought USD 20251020
Other
0.01%
1543
Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12
Other
0.01%
1544
Minerva Luxembourg Sa 4.375% 3/18/2031
Other
0.01%
1545
Front_25-1 A Regs 4.8 Dec 20, 2066
Other
0.01%
1546
Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30
Other
0.01%
1547
Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12
Other
0.01%
1548
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.01%
1549
Cas 5.000 10/01/35
Other
0.01%
1550
Anticimex (Anticimex Global Ab) Tl-B 5.32 Nov 16, 2031
Other
0.01%
1551
Cima Finance Ltd Secured Regs 09/29 2.95 09/05/2029
Other
0.01%
1552
Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025
Other
0.01%
1553
Illinois Housing Development Authority 5 2027-03-01
Other
0.01%
1554
Quad/graphics Inc Oct19 10 Put
Other
0.01%
1555
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.01%
1556
Vanir_1X B Regs 0 Jul 23, 2037
Other
0.01%
1557
Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032
Other
0.01%
1558
Freddie Mac Pool #Sd8537 3.50% 5/1/2055
Other
0.01%
1559
Freeport Indonesia Pt 4.76% 04/14/2027
Other
0.01%
1560
Toget_25-1St1X A Regs 4.74 Aug 15, 2066
Other
0.01%
1561
Morti_25-1 X Regs 8.13 Sep 22, 2070
Other
0.01%
1562
Dwson_25-1 F Regs 0 Dec 20, 2032
Other
0.01%
1563
Asimi_25-2 E Regs 6.77 Dec 16, 2032
Other
0.01%
1564
Nrzt_25-Nqm5 B2 144A 7.41 Aug 25, 2065
Other
0.01%
1565
Ocp Clo Ltd Ocp 2015 10A Ar3
Other
0.01%
1566
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.01%
1567
Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038
Other
0.01%
1568
Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22
Other
0.01%
1569
Oakc_21-9Ar Cr 144A 6.28 Oct 19, 2037
Other
0.01%
1570
Oakc_23-14Ra D1 144A 6.78 Apr 20, 2038
Other
0.01%
1571
One New York Plaza Trust 2020-1Nyp
Other
0.01%
1572
Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A
Other
0.01%
1573
Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55
Other
0.01%
1574
Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055
Other
0.01%
1575
Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058
Other
0.01%
1576
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%
1577
Pstat_25-3A D 144A 0 Jan 15, 2034
Other
0.01%
1578
Plmrs_25-1A D1 144A 6.75 Apr 20, 2038
Other
0.01%
1579
Palmer Square Loan Funding 202 Pstat 2025 1A C 144A
Other
0.01%
1580
Rad Clo 22 Ltd Frn 7.2 01/20/2037
Other
0.01%
1581
Rr 38 Ltd., Series 2025-38A, Class A1A
Other
0.01%
1582
Rad_24_24A B 144A 6.62 07/20/2037
Other
0.01%
1583
Rmct_24-J2 A4 144A 5.5 03/25/2055
Other
0.01%
1584
Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000
Other
0.01%
1585
Reg31_25-1A C1 144A 7.09 03/25/2038
Other
0.01%
1586
Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1
Other
0.01%
1587
Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15
Other
0.01%
1588
Rvrpk 2024-1A E 0 2038-01-25
Other
0.01%
1589
Rockt_25-3 D1 144A 0 Mar 31, 2038
Other
0.01%
1590
Rockt_18-2A D 144A 7.25 Oct 20, 2031
Other
0.01%
1591
Smb Private Education Loan Trust 2020-B
Other
0.01%
1592
Smb 2023-A A1B 01/15/2053
Other
0.01%
1593
Speak_19-1Ar A1R 144A 6.08 10/20/2037
Other
0.01%
1594
Spclo_25-8A E 144A 9.37 Apr 15, 2038
Other
0.01%
1595
Sixst_2118Ar D1R 144A 0 Oct 17, 2038
Other
0.01%
1596
Sixth Street Clo Xiii Ltd 5.4895% 01/21/2038
Other
0.01%
1597
Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053
Other
0.01%
1598
Star_21-2 A2 144A 1.17 05/25/2065
Other
0.01%
1599
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.01%
1600
Stcp_23-3Ar Br 144A 6.77 04/20/2037
Other
0.01%
1601
Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25
Other
0.01%
1602
Tiaa Clo Iv Ltd 7.03201% 2032-01-20
Other
0.01%
1603
Transocean International Ltd 144A Oct 15, 2032 7.88
Other
0.01%
1604
Trestles Clo Ii Ltd.,6.89333 07/25/2037
Other
0.01%
1605
Trnts_20-14Ar2 Br2 144A 5.56 Jan 25, 2034
Other
0.01%
1606
Trinitas Clo Xxix Ltd Ser 2024-29A Cl D1 V/R Regd 144A P/P 0.00000000 07/23/2037
Other
0.01%
1607
Trnts_30 E 144A 11.18 10/23/2037
Other
0.01%
1608
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.01%
1609
Fondo Mivivie Sa 4.625 04/12/2027
Other
0.01%
1610
Pbf Holding Company Llc 7.875 09/15/2030
Other
0.01%
1611
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
1612
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
1613
Quarz_25-1 A Regs 2.96% Mar 15, 2042
Other
0.01%
1614
Ford Motor Credit Company Llc 6.054 11/05/2031
Other
0.01%
1615
Starwood Prope 08/14/2032
Other
0.01%
1616
EUR/USD 0 Dec 17, 2025
Other
0.01%
1617
Scentre Group Trust 1 Regs 6.13 03/31/2055
Other
0.01%
1618
Telefonica Europe Bv 6.14 2030-02-03
Other
0.01%
1619
Fnma Pool Ba2164 Fn 11/45 Fixed 3
Other
0.01%
1620
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1621
Roseville Joint Union High School District 3 2040-08-01
Other
0.01%
1622
Uklog_24-2X A Regs 0 02/17/2035
Other
0.01%
1623
Pano_25-3 A Regs 4.41 Sep 15, 2033
Other
0.01%
1624
Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 9.3895 02/15/2054
Other
0.01%
1625
Kohls Corporation 4.625% 5/1/2031
Other
0.01%
1626
Cfour_8X D Regs 6.36 10/25/2037
Other
0.01%
1627
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
1628
Citigroup Mortgage Loan Trust, Series 2020-Exp1, Class A1A, 0% 5/25/2060
Other
0.01%
1629
Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030
Other
0.01%
1630
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.01%
1631
Comp_24-1 A Regs 4.23 09/28/2038
Other
0.01%
1632
T-Mobile Usa Inc 3.8% Feb 11, 2045
Other
0.01%
1633
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other
0.01%
1634
EUR/USD 0 Dec 17, 2025
Other
0.01%
1635
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1636
Dycom Industries Inc 4.5% 4/15/2029
Other
0.01%
1637
Kloeckner Pentaplast Tlb S+C+472.5 09.8133 02/09/2026
Other
0.01%
1638
Cfour_8X D Regs 6.36 10/25/2037
Other
0.01%
1639
SHCLO_1X DR RegS 0 Jul 15, 2038
Other
0.01%
1640
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other
0.01%
1641
Fios_5X D Regs 0 Aug 25, 2038
Other
0.01%
1642
Ulaanbaatar Capital Regs 7.75 08/21/2027
Other
0.01%
1643
Entegris Escrow Corp 5.95% 6/15/2030
Other
0.01%
1644
Scentre Group Trust 1 Regs 6.13 03/31/2055
Other
0.01%
1645
Sold TWD Bought USD 20251020
Other
0.01%
1646
Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12
Other
0.01%
1647
California Community Choice Financing Authority
Other
0.01%
1648
New Jersey Economic Development Authority Transportation Project Sublease Revenue Bonds 5.25 11/01/2047
Other
0.01%
1649
Tvf Varlik Kiralama As 6.95 2030-01-23
Other
0.01%
1650
Bracn_25X-2 B Regs 5.07 Jan 17, 2068
Other
0.01%
1651
Egypt Government International Bond 09/30/2051
Other
0.01%
1652
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.01%
1653
Arbr_11X Dr Regs 6.82 05/15/2038
Other
0.01%
1654
Massachusetts State College Building Authority 4 2045-05-01
Other
0.01%
1655
Comp_24-1 A Regs 4.23 09/28/2038
Other
0.01%
1656
South Carolina Public Service Authority 5 2034-12-01
Other
0.01%
1657
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other
0.01%
1658
Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055
Other
0.01%
1659
Colorado Springs Colo Utils Re 5 11/15/2047
Other
0.01%
1660
Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30
Other
0.01%
1661
Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20
Other
0.01%
1662
Elm11_21-4A
Other
0.01%
1663
Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037
Other
0.01%
1664
Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054
Other
0.01%
1665
Gsmbs_25Nqm3 B1 144A 7.01 Nov 25, 2065
Other
0.01%
1666
Gsmbs_25Nqm3 B2 144A 0 Nov 25, 2065
Other
0.01%
1667
Gsmbs_25-Dsc2 B1 144A 0 Jan 25, 2066
Other
0.01%
1668
Glm_10-R Dr 144A 7.39% Oct 20, 2037
Other
0.01%
1669
Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038
Other
0.01%
1670
Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038
Other
0.01%
1671
K Hovnanian Enterp 8% 04/01/31
Other
0.01%
1672
Kkr Financial Clo Ltd Kkr 2022 43A Br 144A
Other
0.01%
1673
KLOCKNER PENTAPLAST (KP GERMANY ERSTE GMBH)
Other
0.01%
1674
Lcm 29 Ltd 6.12 2031-04-15
Other
0.01%
1675
Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037
Other
0.01%
1676
Madison Park Funding Xxxiv Ltd|7.9973|10/16/2037 8.00% 10/16/37
Other
0.01%
1677
Mdpk_18_44Arr A1R 144A 4.65 07/16/2036
Other
0.01%
1678
Madison Park Funding Xxiv Ltd Mdpk 2016 24A Dr2 144A,8.27921 10/20/2029
Other
0.01%
1679
Mariner Finance Issuance Trust, Series 2021-Ba, Class D 3.42 11/20/2036
Other
0.01%
1680
Msrm_24-Nqm3 B1B 144A 7.5 Jul 25, 2069
Other
0.01%
1681
Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070
Other
0.01%
1682
Nyc Trust 7.93623% 2029-08-15
Other
0.01%
1683
Navient Student Loan Trust 7.01 03-15-2072
Other
0.01%
1684
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%
1685
Nmc_Clo-5Ar Ar 144A 5.58% Jul 20, 2036
Other
0.01%
1686
Nrzt_24Nqm1 B1 144A 7.91 Mar 25, 2064
Other
0.01%
1687
Agl_20_5Ar3 D1Ar 144A 0 Jan 17, 2039
Other
0.01%
1688
Agl_20_5Ar3 D2R3 144A 0 Jan 17, 2039
Other
0.01%
1689
Agl 2023-28A Al2
Other
0.01%
1690
Agl Core Clo 15 Ltd Ser 2021-15A Cl A1 V/R Regd P/P 0.00000000
Other
0.01%
1691
Agl_25-39A D1 144A 6.71 Apr 20, 2038
Other
0.01%
1692
Ace Secs Corp 2005-Ag1 Asset Bkd Ctf Cl M-2 2035-08-25
Other
0.01%
1693
Affrm_25X1 C 144A 5.34 Apr 15, 2030
Other
0.01%
1694
Affrm_25-X2 B 144A 4.56 Oct 15, 2030
Other
0.01%
1695
Aimco Clo 23 Ltd
Other
0.01%
1696
Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.67%, 08/20/32
Other
0.01%
1697
American Axle & 7.75% 10/15/33
Other
0.01%
1698
Ammc Clo 30 Ltd 7.64092% 01/15/2037
Other
0.01%
1699
Aomt_22-2 A3 144A 3.86 Jan 25, 2067
Other
0.01%
1700
Angel Oak Mortgage Trust
Other
0.01%
1701
Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033
Other
0.01%
1702
Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000
Other
0.01%
1703
Arecmt_24-Ind E 144A 8.27 07/15/2041 8.27 2041-07-15
Other
0.01%
1704
Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038
Other
0.01%
1705
Bamll Trust 2024-Bhp 7.7% 2039-08-15
Other
0.01%
1706
Bx 2023-Delc B 0 06/15/2038
Other
0.01%
1707
Bcc_24-6A A1 144A 0 01/21/2038
Other
0.01%
1708
Asset Backed Security 04/16/2037
Other
0.01%
1709
Ballyrock Clo 2019-2 Ltd|5.22|10/25/2038, 5.22%, 10/25/38
Other
0.01%
1710
Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22
Other
0.01%
1711
Bbcms_25-C35 D 144A 4.5 Jul 15, 2058
Other
0.01%
1712
Bsp_21-24Ar Ar 144A 5.33 10/20/2034
Other
0.01%
1713
BENEFIT STREET PARTNERS CLO XXIX LTD
Other
0.01%
1714
Benefit Street Partners Clo Xxxix Ltd 6.81 2038-04-15
Other
0.01%
1715
Birch Grove Clo 2 D1R 7.47549% 19-Oct-2037, 7.48%, 10/19/37
Other
0.01%
1716
Blueberry Park Clo Lt Frn 0.00108% 10/20/2037
Other
0.01%
1717
Berry_24_1A E 144A 10.34 10/20/2037
Other
0.01%
1718
Bluem_16-3R A2R2 144A 6.22 11/15/2030
Other
0.01%
1719
Cbam_20-13A B1 144A 6.68 01/20/2034
Other
0.01%
1720
Citm 2007-1 2m2
Other
0.01%
1721
Cifc_25-1A A 144A 5.45 04/23/2038
Other
0.01%
1722
Csail 2019-c16 Commercial Mortgage Trust
Other
0.01%
1723
Colt 2024- Vrn 05/25/2069
Other
0.01%
1724
Csmc 2021-Bhar A
Other
0.01%
1725
Colt_25-11 B1 144A 6.9 Nov 25, 2070
Other
0.01%
1726
Cgms_23-1R D1R 144A 7.14 Jul 20, 2037
Other
0.01%
1727
Continuum Energy Pte Ltd 144A 5 09/13/2027
Other
0.01%
1728
Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070
Other
0.01%
1729
Credit Suisse Mortgage Trust 2.13 02-25-2043
Other
0.01%
1730
Dwillc_25-Fl1 A 144A 0% Sep 18, 2042
Other
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
Armenia (Republic Of) 144A 6.75 03/12/2035
ARMEN 6.75 03/12/35 Financials
0.00%
1734
Bluem_2R
BLUEM 2017-2A A1ARFinancials
0.00%
1735
Brink'S Co/The Regd 144A P/P 6.50000000
BCO 6.5 06/15/29 144Industrials
0.00%
1736
Cvs Health Corp Jr Subordina 12/54 Var
CVS V6.75 12/10/54Health Care
0.00%
1737
Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031
CGMS 2015-1A AR3Financials
0.00%
1738
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.00%
1739
Dominican Repub 7.05% 02/03/31
DOMREP 7.05 02/03/31Financials
0.00%
1740
Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029
DRSLF 2017-54A ARFinancials
0.00%
1741
Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27
EFMT 2023-1 A1Financials
0.00%
1742
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.00%
1743
Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000
EFF 2023-3 A2Financials
0.00%
1744
Enterprise Fleet Financing Llc Eff 2023 1 A2 144A
EFF 2023-1 A2Financials
0.00%
1745
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.00%
1746
Gray Television Inc 10.5% 15Jul2029
GTN 10.5 07/15/29 14Communication Services
0.00%
1747
Herc Holdings Inc Corp. Note
HRI 5.5 07/15/27 144Industrials
0.00%
1748
Jaguar Land Rover Automo 5.5 07/15/2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.00%
1749
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.00%
1750
Mhp_21-Stor C 144A 5.77 07/15/2038
MHP 2021-STOR CFinancials
0.00%
1751
Mira 2023-Mile A 6.7547 06/14/2038
M1RA 2023-MILE AReal Estate
0.00%
1752
Madison Iaq LLC 144A 4.125
MADIAQ 4.125 06/30/2Real Estate
0.00%
1753
Matador Resources Co Corp. Note 2032-04-15
MTDR 6.5 04/15/32 14Energy
0.00%
1754
Navient Private Education Refi Loan Trust 2023-A
NAVSL 2023-A AFinancials
0.00%
1755
New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058
NRZT 2021-NQ2R A1Financials
0.00%
1756
Nordstrom Inc 4.375% 04/01/2030
JWN 4.375 04/01/30Consumer Discretionary
0.00%
1757
Nustar Logistics Lp 5.62% 04/28/2027
NSUS 5.625 04/28/27Energy
0.00%
1758
Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000
OMFIT 2020-2A AFinancials
0.00%
1759
Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15
RHP 7.25 07/15/28 14Real Estate
0.00%
1760
Rblx 3 7/8 05/01/30
RBLX 3.875 05/01/30 Communication Services
0.00%
1761
Romanian Government International Bond 5.75% 09/16/2030
ROMANI 5.75 09/16/30Financials
0.00%
1762
Sura Asset Management Sa 144A 6.35% May 13, 2032
SUAMSA 6.35 05/13/32Financials
0.00%
1763
Scotts Miracle-Gro Co/The 4.375% 02/01/2032
SMG 4.375 02/01/32Materials
0.00%
1764
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.00%
1765
Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000
SEE 7.25 02/15/31 14Materials
0.00%
1766
Service Corp International/us 5.125%, 06/01/2029
SCI 5.125 06/01/29Health Care
0.00%
1767
Service Properties Trust 8.625 11/15/2031
SVC 8.625 11/15/31 1Real Estate
0.00%
1768
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.00%
1769
Sunoco Lp Regd 144A P/P 7.25000000 05/01/32
SUN 7.25 05/01/32 14Energy
0.00%
1770
Tempur Sealy Intl Inc 3.875 10/15/2031
SGI 3.875 10/15/31 1Health Care
0.00%
1771
Terex Corp Sr Unsecured 144A 10/32 6.25
TEX 6.25 10/15/32 14Industrials
0.00%
1772
Transdigm Inc 6.375% 03/01/29
TDG 6.375 03/01/29 1Industrials
0.00%
1773
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.00%
1774
United Rentals North America Inc 3.875% 11/15/2027
URI 3.875 11/15/27Industrials
0.00%
1775
Verus Securitization Trust Verus_23-1
VERUS 2023-1 A1Financials
0.00%
1776
Aomt_23-6 A2 144A 6.5 12/25/2067
Other
0.00%
1777
Angel Oak Mtg Tr 2020-2 Mtg Backed Ctf Cl A-2 144A 3.86 2065-01-25
Other
0.00%
1778
Apid_16-25Arrr Br3 144A 5.93 Jan 20, 2037
Other
0.00%
1779
Apid 19_32Ar B1R 144A 6.12 01/20/2033
Other
0.00%
1780
Bally_24-28A A2 144A 0 01/20/2038
Other
0.00%
1781
Birch Grove Clo 3 Ltd 5.87 2038-01-19
Other
0.00%
1782
Csmc Trust 2015-Win1 3.50
Other
0.00%
1783
Csmc Tr 2015-3 Mtg Passthru Ctf Cl A-4 144a 2045-03-25
Other
0.00%
1784
Carlyle Global Market Strategies Clo 2015-3R, Ltd.
Other
0.00%
1785
CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625
Other
0.00%
1786
Belden Inc
Other
0.00%
1787
Belden Inc
Other
0.00%
1788
SAUDi Government International Bond 4.5 04/17/2030
Other
0.00%
1789
Softbank Group Corp
Other
0.00%
1790
College Ave Student Lns 2021-C Llc 0.0272 07-26-2055
Other
0.00%
1791
Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066
Other
0.00%
1792
Colt Funding Llc 7.432 09-01-2068
Other
0.00%
1793
Agl 2024-30A D Clo 8.73% 04/21/2037
Other
0.00%
1794
Aimco_20-11Ar2 Br2 144A 6.3 07/17/2037
Other
0.00%
1795
American Axle 6.375% 10/15/32
Other
0.00%
1796
Anchorage Capital Clo 18 Ltd., Series 2021-18A, Class A1
Other
0.00%
1797
Aomt 20222 A1
Other
0.00%
1798
Everbank Mortgage Loan Trust Ser 2013-1 Cl A2 V/r Regd 144a P/p 2.50000000
Other
0.00%
1799
Flagstar Mortgage Trust 2019-1
Other
0.00%
1800
Ffin_252 D 144A 5.68 Apr 15, 2052
Other
0.00%
1801
Gcat Trust, Series 2021-Nqm3, Class B1 3.4710012% 05/25/2066
Other
0.00%
1802
Republic Of Guatemala 7.05 10-04-2032
Other
0.00%
1803
Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000
Other
0.00%
1804
Mhp_21-Stor D 144A 6.07 07/15/2038
Other
0.00%
1805
Milos Clo Ltd / Milos Clo Llc Sr Secd Nt Cl A-r Fltg Rate 144a 3c7 2030-10-20
Other
0.00%
1806
Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5
Other
0.00%
1807
Mosaic Solar Loan Trust 23-4
Other
0.00%
1808
Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031
Other
0.00%
1809
Navient Private Education Refi Loan Trust 2019-A
Other
0.00%
1810
Nrzt_17-2A A4 144A 4 Mar 25, 2057
Other
0.00%
1811
Ohalf_151Ar4 Br4 144A 0 Oct 19, 2038
Other
0.00%
1812
Ozlm Xviii Ltd
Other
0.00%
1813
Ocp_19_17Arr Br2 144A 6.37 07/20/2037
Other
0.00%
1814
Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038
Other
0.00%
1815
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.00%
1816
Onemain Financial Issuance Trust 2020-2
Other
0.00%
1817
Omfit_21-1 B 144A 1.95 06/16/2036
Other
0.00%
1818
Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000
Other
0.00%
1819
Parpk 2021-1A A
Other
0.00%
1820
Progress Residential Trust Prog 2021 Sfr10 F 144A
Other
0.00%
1821
Smb 2019-a A2a
Other
0.00%
1822
Smb_22-A B 144A 3.25 11/16/2054
Other
0.00%
1823
Sixst_21-19Ar Br 144A 0 Jul 17, 2038
Other
0.00%
1824
Starwood Mortgage Residential Star 2021 2 M1 144A
Other
0.00%
1825
Ticp Clo Xi Ltd., Series 2018-11A, Class Ar
Other
0.00%
1826
Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037
Other
0.00%
1827
Next Properties 144A 4.87 Jan 15, 2030
Other
0.00%
1828
Next Properties 144A 7.7 Jan 23, 2032
Other
0.00%
1829
Forta_25-1 B Regs 0 04/18/2035
Other
0.00%
1830
Jd.Com Inc 3.375 01/14/2030
Other
0.00%
1831
Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5
Other
0.00%
1832
USD/CHF 0 Jan 15, 2026
Other
0.00%
1833
Forta_24-2 C Regs 3.08 10/18/2034
Other
0.00%
1834
Palmer Square European Loan Funding 2021-1 Dac
Other
0.00%
1835
Illinois Sports Facilities Authority (The) Revenue Bonds 5.000 06/15/2030
Other
0.00%
1836
AUD/USD 0 Dec 17, 2025
Other
0.00%
1837
Long Gilt Future Dec19 Ifll 20191227
Other
0.00%
1838
Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033
Other
0.00%
1839
Truist Insurance Holdings Llc, 2Nd Lien Term Loan, 3 Mo. Usd Sofr + 4.750%, 9.0456 05/06/2032
Other
0.00%
1840
Bracn_25-1X B Regs 5.32 May 17, 2067
Other
0.00%
1841
Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028
Other
0.00%
1842
Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028
Other
0.00%
1843
Chicago Ill O Hare Intl Arpt R 5 01/01/2052
Other
0.00%
1844
GBP/USD 0 Dec 17, 2025
Other
0.00%
1845
USD/ARS 0 Dec 11, 2025
Other
0.00%
1846
Uklog_24-2X C Regs 0 02/17/2035
Other
0.00%
1847
GBP/USD 0 Dec 04, 2025
Other
0.00%
1848
Town Of Easton Ma 2.5 2046-10-15
Other
0.00%
1849
USD/CHF 0 Jan 15, 2026
Other
0.00%
1850
Abest_24-R C Regs 0 Aug 15, 2040
Other
0.00%
1851
Bracn_25-1X B Regs 5.32 May 17, 2067
Other
0.00%
1852
USD/TRY 0 Dec 26, 2025
Other
0.00%
1853
Uklog_24-2X C Regs 0 02/17/2035
Other
0.00%
1854
Yuma Industrial Development Authority, Series A, 5.00%, Due 08/01/2035
Other
0.00%
1855
Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052
Other
0.00%
1856
JPY/USD 0 Dec 17, 2025
Other
0.00%
1857
Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028
Other
0.00%
1858
Los Angeles Cnty Calif Met Tra 5 07/01/2035
Other
0.00%
1859
Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030
Other
0.00%
1860
8373843.Srdsq
Other
0.00%
1861
Bat International Finance Plc 2.25 2028-06-26
Other
0.00%
1862
USD/PHP 0 Jan 15, 2026
Other
0.00%
1863
EUR/USD 0 Dec 17, 2025
Other
0.00%
1864
MXN/USD 0 Dec 04, 2025
Other
0.00%
1865
GBP/USD 0 Dec 04, 2025
Other
0.00%
1866
Toronto-Dominion Bank/The 4.783 12/17/2029
Other
0.00%
1867
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other
0.00%
1868
Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 Jun 07, 2030
Other
0.00%
1869
Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049
Other
0.00%
1870
Bbvca_25-1 C Regs 3.28 May 19, 2042
Other
0.00%
1871
Michigan Finance Authority Revenue Bonds 5.000 11/01/2044
Other
0.00%
1872
EUR/USD 0 Dec 17, 2025
Other
0.00%
1873
Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033
Other
0.00%
1874
Fhlmc 4.54%
Other
0.00%
1875
USD/Ngn 0 Dec 05, 2025
Other
0.00%
1876
AUD/USD 0 Dec 17, 2025
Other
0.00%
1877
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.00%
1878
GBP/USD 0 Dec 17, 2025
Other
0.00%
1879
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
1880
AUD Cash 0
Other
0.00%
1881
Ocp Sa 144A 5.125% Jun 23 51
Other
0.00%
1882
Forta_24-2 C Regs 3.08 10/18/2034
Other
0.00%
1883
Intercont 4.25% 09/21/48
Other
0.00%
1884
Danger Devices Inc Ser B Pc Pp
Other
0.00%
1885
Egp/USD 0 Dec 22, 2025
Other
0.00%
1886
AUD Cash 0
Other
0.00%
1887
Kingdom of Belgium Government Bond
Other
0.00%
1888
Sold EUR Bought USD 20251104
Other
0.00%
1889
Pods Llc Term Loan B 7.85 03/31/2028
Other
0.00%
1890
Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026
Other
0.00%
1891
Aroundtown Sa 0 07/16/2026
Other
0.00%
1892
SK Hynix Inc 4.266 2028-02-14
Other
0.00%
1893
Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28
Other
0.00%
1894
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.00%
1895
North Dakota Housing Finance Agency Revenue Bonds 5.000 07/01/2042
Other
0.00%
1896
GBP/USD 0 Dec 17, 2025
Other
0.00%
1897
Williams Companies Inc 5.4 03/04/2044
Other
0.00%
1898
Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032
Other
0.00%
1899
USD/ZAR 0 Jan 15, 2026
Other
0.00%
1900
USD/Thb 0 Jan 14, 2026
Other
0.00%
1901
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
1902
Trswap: Hyg Us Equity 3.26 Dec 19, 2025
Other
0.00%
1903
USD/SGD 0 Jan 15, 2026
Other
0.00%
1904
GBP/USD 0 Dec 04, 2025
Other
0.00%
1905
Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030
Other
0.00%
1906
Cash Collateral USD Msilw 3.95 Dec 31, 2049
Other
0.00%
1907
Rekeep Spa
Other
0.00%
1908
Uklog_24-2X C Regs 0 02/17/2035
Other
0.00%
1909
317Uabca2 Pimco Swaption 3.806 Put Usd 2025100
Other
0.00%
1910
Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026
Other
0.00%
1911
Comp_24-1 B Regs 4.68 09/28/2038
Other
0.00%
1912
Bat Capital Corp 3.462 09/06/2029
Other
0.00%
1913
CZK/USD 0 Dec 17, 2025
Other
0.00%
1914
AUD/USD 0 Dec 17, 2025
Other
0.00%
1915
Fswp: OIS 3.681500 28-Jan-2026 Fed 3.68 Jan 28, 2026
Other
0.00%
1916
Swp: EUR 2.293191 31-Jan-2030 EUR 2.29 Jan 31, 2030
Other
0.00%
1917
Kinetik Holdings Lp 6.63 12/15/2028
Other
0.00%
1918
USD/COP Fwd 20250905 Tdomcatt
Other
0.00%
1919
THB/USD 0 Jan 27, 2026
Other
0.00%
1920
USD/ARS 0 Dec 11, 2025
Other
0.00%
1921
Fluor Corp Sr Unsecured 09/28 4.25
Other
0.00%
1922
317Ua1Da3 Pimco Swaption 3.038 Call Usd 202608
Other
0.00%
1923
Goldb_25-2 D Regs 3.67 Dec 20, 2044
Other
0.00%
1924
USD/PHP 0 Jan 15, 2026
Other
0.00%
1925
317Ua0Za1 Pimco Swaption 3.2975 Call Usd 20260
Other
0.00%
1926
E-mini Russ 2000 Dec20 Xcme 20201218
Other
0.00%
1927
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
1928
EUR/USD Fwd 20250917
Other
0.00%
1929
USD/PHP 0 Jan 15, 2026
Other
0.00%
1930
Los Angeles Unified School District/Ca 2.25 2034-10-01
Other
0.00%
1931
Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030
Other
0.00%
1932
Consu_8 A Regs 2.86 01/21/2040
Other
0.00%
1933
European Investment Bank
Other
0.00%
1934
MXN/USD 0 Dec 04, 2025
Other
0.00%
1935
USD/TRY 0 Dec 29, 2025
Other
0.00%
1936
Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030
Other
0.00%
1937
Waste Pro Usa Inc Solid Waste Disposal Revenue Bonds 6.125 07/01/2032
Other
0.00%
1938
THB/USD 0 Jan 27, 2026
Other
0.00%
1939
Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028
Other
0.00%
1940
Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079
Other
0.00%
1941
EUR/USD 0 Dec 17, 2025
Other
0.00%
1942
Asimi_25-1 A Regs 5.18 05/16/2032
Other
0.00%
1943
THB/USD 0 Jan 27, 2026
Other
0.00%
1944
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.00%
1945
Mexico La Bp Brc
Other
0.00%
1946
Bpce Sa 5.936% 5/30/2035 (Usd-Sofr + 1.85% On 5/30/2034)
Other
0.00%
1947
Thailand Gove 4% 06/17/55/Thb 4 2055-06-17
Other
0.00%
1948
Srilan 3.6 06/15/35 144A
Other
0.00%
1949
Chesh_25-1 B Regs 5.04 Jun 28, 2048
Other
0.00%
1950
Forta_25-2 E Regs 4.68 Oct 18, 2035
Other
0.00%
1951
Fhero_25-2 C Regs 3.19 Jul 16, 2035 0 2035-07-16
Other
0.00%
1952
Vasco_3 C Regs 3.62 Oct 26, 2041
Other
0.00%
1953
Vasco_3 D Regs 4.97 Oct 26, 2041
Other
0.00%
1954
Uklog_25-2X C Regs 6.23 Aug 17, 2035
Other
0.00%
1955
Morti_25-1 B Regs 5.51 Sep 22, 2070
Other
0.00%
1956
Plrs_25-3X D Regs 6.61 Oct 27, 2069
Other
0.00%
1957
Asimi_25-2 D Regs 5.72 Dec 16, 2032
Other
0.00%
1958
Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029
Other
0.00%
1959
Rfr USD Sofr/3.86000 11/14/24-10Y Lch
Other
0.00%
1960
Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put
Other
0.00%
1961
HUF/USD 0 Dec 04, 2025
Other
0.00%
1962
Lendmk 8 3/4 07/15/30
Other
0.00%
1963
Asimi_24-1 B Regs 6.05 09/16/2031
Other
0.00%
1964
USD/ZAR 0 Jan 15, 2026
Other
0.00%
1965
DKK/USD
Other
0.00%
1966
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
1967
USD/TRY 0 Dec 29, 2025
Other
0.00%
1968
EUR/USD 0 Dec 17, 2025
Other
0.00%
1969
Fswp: PLN 3.904500 17-Dec-2027 Wib 3.9 Dec 17, 2027
Other
0.00%
1970
Borr Drilling, Ltd.
Other
0.00%
1971
Noria_24-De1 B Regs 4.03 02/25/2043
Other
0.00%
1972
Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049
Other
0.00%
1973
Sold IDR Bought USD 20251006
Other
0.00%
1974
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
1975
Westchester County Local Development Corp 0.04% 06/01/2026
Other
0.00%
1976
USD/INR 0 Dec 17, 2025
Other
0.00%
1977
USD/KRW 0 Jan 15, 2026
Other
0.00%
1978
Sold NOK Bought USD 20251002
Other
0.00%
1979
Caisse De 4.25% 01/20/26 4.25 2026-01-20
Other
0.00%
1980
PURCHASED USD / SOLD EUR
Other
0.00%
1981
Net Other Assets
Other
0.00%
1982
Ctota_3 B Regs 3.24 Oct 23, 2035
Other
0.00%
1983
Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 Jun 07, 2030
Other
0.00%
1984
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
1985
Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026
Other
0.00%
1986
Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030
Other
0.00%
1987
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
1988
Uyu/Usd 0 Jan 27, 2026
Other
0.00%
1989
CZK/USD 0 Dec 17, 2025
Other
0.00%
1990
USD/TRY 0 Dec 26, 2025
Other
0.00%
1991
USD/MYR 0 Jan 15, 2026
Other
0.00%
1992
Bank Of America Brk: Bank Of America Pay: Bubor06M
Other
0.00%
1993
Nabors Industries, Inc. 8.875% 8/15/2031
Other
0.00%
1994
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%
1995
Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030
Other
0.00%
1996
Nbn Co Ltd 4.375 2033-03-15
Other
0.00%
1997
Fswp: ZAR 6.640500 17-Dec-2026 Jib 6.64 Dec 17, 2026
Other
0.00%
1998
Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033
Other
0.00%
1999
USD/TRY 0 Dec 26, 2025
Other
0.00%
2000
Euro
Other
0.00%
2001
Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049
Other
0.00%
2002
Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026
Other
0.00%
2003
Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28
Other
0.00%
2004
Gnma Bb6189 3.5% 7/20/2047
Other
0.00%
2005
Currency Contract - CNH
Other
0.00%
2006
Asimi_25-1 A Regs 5.18 05/16/2032
Other
0.00%
2007
GBP/USD 0 Dec 17, 2025
Other
0.00%
2008
Federal National Mortgage Association 5.5%
Other
0.00%
2009
Hill_24-2Fl D Regs 5.03 10/18/2032
Other
0.00%
2010
Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026
Other
0.00%
2011
USD/TRY 0 Dec 26, 2025
Other
0.00%
2012
Currency Contract - SGD
Other
0.00%
2013
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other
0.00%
2014
San Mateo Cnty Ca Cmnty Clg Di Smthgr 09/45 Fixed 5
Other
0.00%
2015
Ionic Funding Llc
Other
0.00%
2016
Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026
Other
0.00%
2017
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
2018
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.00%
2019
Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030
Other
0.00%
2020
USD/TRY 0 Dec 26, 2025
Other
0.00%
2021
USD/Thb 0 Jan 14, 2026
Other
0.00%
2022
USD/Ngn 0 Dec 05, 2025
Other
0.00%
2023
Auto1 Car Funding Sarl 4.32% 12/15/2033
Other
0.00%
2024
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2025
AUD/USD 0 Dec 17, 2025
Other
0.00%
2026
Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026
Other
0.00%
2027
Lme Pri Alum Futr Sep25 Lau25
Other
0.00%
2028
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02
Other
0.00%
2029
Morgan Stanley 1.593% 05/04/2027
Other
0.00%
2030
Fswp: OIS 1.593000 17-Dec-2035 Tho 1.59 Dec 17, 2035
Other
0.00%
2031
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
2032
Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026
Other
0.00%
2033
Msci Sing Ix Ets Oct24
Other
0.00%
2034
Land Berl 2.75% 01/16/32 2.75 2032-01-16
Other
0.00%
2035
Lithuania Government International Bond 3.625 2040-01-28
Other
0.00%
2036
AUD/USD 0 Dec 17, 2025
Other
0.00%
2037
Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028
Other
0.00%
2038
USD/ZAR 0 Jan 15, 2026
Other
0.00%
2039
Fswp: ZAR 7.040000 17-Dec-2030 Jib 7.04 Dec 17, 2030
Other
0.00%
2040
Fswp: ZAR 7.040000 17-Dec-2030 Jib 7.04 Dec 17, 2030
Other
0.00%
2041
Swp: Ois 13.392500 02-Jan-2029 Bzd 13.39 Jan 02, 2029
Other
0.00%
2042
CZK/USD 0 Dec 17, 2025
Other
0.00%
2043
Northern States Power Co/Mn 2.9% 03/01/2050
Other
0.00%
2044
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other
0.00%
2045
Swp: Ois 9.255000 18-Nov-2026 Tii 9.26 Nov 18, 2026
Other
0.00%
2046
Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028
Other
0.00%
2047
USD/KRW 0 Jan 15, 2026
Other
0.00%
2048
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other
0.00%
2049
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.00%
2050
Wells Fargo & Company 2.572% 2/11/2031
Other
0.00%
2051
EUR/USD 0 Dec 17, 2025
Other
0.00%
2052
USD/TRY 0 Dec 26, 2025
Other
0.00%
2053
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2054
Uyu/Usd 0 Jan 27, 2026
Other
0.00%
2055
Irs
Other
0.00%
2056
Last Mile Logistics Pan Euro Finance Dac
Other
0.00%
2057
EUR/USD 0 Dec 17, 2025
Other
0.00%
2058
Graftech Global Enterprises Inc 12/21/2029
Other
0.00%
2059
Portsalon Re 2022
Other
0.00%
2060
317UAEZA1 PIMCO SWAPTION 4.032 PUT USD 2025120
Other
0.00%
2061
USD/MYR 0 Jan 15, 2026
Other
0.00%
2062
BOUGHT ARS SOLD USD 20260105
Other
0.00%
2063
GBP/USD 0 Dec 04, 2025
Other
0.00%
2064
AUD Cash 0
Other
0.00%
2065
Citigroup Global Markets Limited
Other
0.00%
2066
Egp/USD 0 Dec 22, 2025
Other
0.00%
2067
USD/KRW 0 Jan 15, 2026
Other
0.00%
2068
Brookfield Property Reit, Inc. 5.75% 5/15/2026
Other
0.00%
2069
City Of Chillicothe, 4.00%, Due 12/01/2042
Other
0.00%
2070
USD/ZAR 0 Jan 15, 2026
Other
0.00%
2071
Romania 6.625% 02/17/28
Other
0.00%
2072
Pier_25-1 C Regs 0 03/21/2062
Other
0.00%
2073
Bracn_24-1 X Regs 9.26 02/15/2067
Other
0.00%
2074
Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000
Other
0.00%
2075
AUD/USD 0 Dec 17, 2025
Other
0.00%
2076
Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28
Other
0.00%
2077
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2078
Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026
Other
0.00%
2079
USD/IDR 0 Jan 14, 2026
Other
0.00%
2080
Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028
Other
0.00%
2081
THB/USD 0 Jan 27, 2026
Other
0.00%
2082
Standard Chartered Securities (North America) Llc
Other
0.00%
2083
EUR/USD 0 Dec 17, 2025
Other
0.00%
2084
Rocket Lab Corp Swao Cantor-S
Other
0.00%
2085
Crvna 2024-N1 B 5.630% 05/10/2030
Other
0.00%
2086
Fswp: CZK 3.910000 17-Dec-2030 Pri 3.91 Dec 17, 2030
Other
0.00%
2087
USD/ARS 0 Jan 26, 2026
Other
0.00%
2088
General Dynamics Corporation 2.85 06/01/2041
Other
0.00%
2089
USD/TRY 0 Dec 26, 2025
Other
0.00%
2090
Pepau_25-1 B Regs 4.8 Apr 12, 2067
Other
0.00%
2091
Capital Trust Agy Fl Eductnl Facs Lease Revenue
Other
0.00%
2092
First Advantage Holdings Llc 2024 Term Loan B 0% 2031-09-19
Other
0.00%
2093
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other
0.00%
2094
Cash Equivalent
Other
0.00%
2095
Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030
Other
0.00%
2096
Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 Jan 06, 2035
Other
0.00%
2097
Metro_25-1 B Regs 5.32 Oct 15, 2031
Other
0.00%
2098
Union County Utilities Authority Solid Waste County Deficiency Revenue Bonds 5 06/15/2041
Other
0.00%
2099
DRB5010224.SRDUP
Other
0.00%
2100
Uyu/Usd 0 Jan 27, 2026
Other
0.00%
2101
Abest_24-R C Regs 0 Aug 15, 2040
Other
0.00%
2102
Romania 6.625% 02/17/28
Other
0.00%
2103
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
2104
Noria_24-De1 B Regs 4.03 02/25/2043
Other
0.00%
2105
USD/TRY 0 Dec 26, 2025
Other
0.00%
2106
Chlmpc 5.672 10/20/35 5.672% 10/20/2035
Other
0.00%
2107
Bausch Health Cos., Inc., 6.25%, Due 02/15/2029
Other
0.00%
2108
USD/PHP 0 Jan 15, 2026
Other
0.00%
2109
Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 10/15/2050
Other
0.00%
2110
Japan Government Ten Year Bond 0.1 2030-12-20
Other
0.00%
2111
Fnma Pool Fm4407 Fn 09/35 Fixed Var
Other
0.00%
2112
Rnbai_3 B Regs 3 07/28/2036
Other
0.00%
2113
Fswp: CZK 3.910000 17-Dec-2030 Pri 3.91 Dec 17, 2030
Other
0.00%
2114
Bombardier Inc 6% 2/15/2028
Other
0.00%
2115
Fswp: PLN 3.900000 17-Dec-2027 Wib 3.9 Dec 17, 2027
Other
0.00%
2116
USD/Thb 0 Jan 14, 2026
Other
0.00%
2117
Ocp Sa 144A 5.125% Jun 23 51
Other
0.00%
2118
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.00%
2119
USD/CLP 0 Jan 15, 2026
Other
0.00%
2120
Irs_Ccp NZD Rcv 3.5% Pay Bbr3M 17-Dec-2030
Other
0.00%
2121
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
2122
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
2123
Bracn_25-1X B Regs 5.32 May 17, 2067
Other
0.00%
2124
Exmoor Funding 2024-1 Plc 6.71% 03/25/2094
Other
0.00%
2125
Abest_24-R C Regs 0 Aug 15, 2040
Other
0.00%
2126
Franklin County Sales Tax Revenue Bonds 5 06/01/2048
Other
0.00%
2127
Dwson_24-1 D Regs 7.05 08/20/2031
Other
0.00%
2128
State Of Illinois 5 10/01/2030
Other
0.00%
2129
Broadcom Inc 3.137% 11/15/2035
Other
0.00%
2130
Istel_25-1 D Regs 3.96 12/28/2040
Other
0.00%
2131
Usd/eur Forward
Other
0.00%
2132
Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026
Other
0.00%
2133
USD/Ngn 0 Dec 05, 2025
Other
0.00%
2134
FNMA 30YR UMBS 2 02/01/2052
Other
0.00%
2135
GBP/USD 0 Dec 17, 2025
Other
0.00%
2136
District Columbia Income Tax R 5 10/01/2034
Other
0.00%
2137
Fw5581256.Srdup
Other
0.00%
2138
Royal Ban Vrn 08/02/30
Other
0.00%
2139
Swp: Ois 9.040000 14-Nov-2029 Tii 9.04 Nov 14, 2029
Other
0.00%
2140
Racine Unified School District General Obligation Unlimited 5.000 04/01/2040
Other
0.00%
2141
Bracn_24-1 X Regs 9.26 02/15/2067
Other
0.00%
2142
AUD/USD 0 Dec 17, 2025
Other
0.00%
2143
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.00%
2144
GBP/USD 0 Dec 17, 2025
Other
0.00%
2145
AUD/USD 0 Dec 17, 2025
Other
0.00%
2146
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
2147
USD/SGD 0 Jan 15, 2026
Other
0.00%
2148
JPY/USD 0 Dec 17, 2025
Other
0.00%
2149
Forta_25-1 B Regs 0 04/18/2035
Other
0.00%
2150
Fut Dec 19 Ftse 100
Other
0.00%
2151
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other
0.00%
2152
THB/USD 0 Jan 27, 2026
Other
0.00%
2153
Fswp: CZK 3.622500 16-Sep-2027 Pri 3.62 Sep 16, 2027
Other
0.00%
2154
Ticemoran
Other
0.00%
2155
Pepau_25-1 B Regs 4.8 Apr 12, 2067
Other
0.00%
2156
USD/ARS 0 Dec 11, 2025
Other
0.00%
2157
Forta_25-1 B Regs 0 04/18/2035
Other
0.00%
2158
Qqq 03/31/2026 552.88 P
Other
0.00%
2159
Bbvca_25-1 C Regs 3.28 May 19, 2042
Other
0.00%
2160
AUD Cash 0
Other
0.00%
2161
USD/ARS 0 Dec 11, 2025
Other
0.00%
2162
Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02
Other
0.00%
2163
Bbvca_25-1 C Regs 3.28 May 19, 2042
Other
0.00%
2164
Castle Creek Biosciences Inc A-4 Pref Pp
Other
0.00%
2165
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2166
USD/PHP 0 Jan 15, 2026
Other
0.00%
2167
Crude Oil Fut Opt Sep25P 55
Other
0.00%
2168
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D, 5.62% 3/17/2031
Other
0.00%
2169
Wyandotte County Unified School District 203 Piper General Obligation Bonds 4 09/01/2048
Other
0.00%
2170
USD/ARS 0 Jan 26, 2026
Other
0.00%
2171
Romania 6.625% 02/17/28
Other
0.00%
2172
Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026
Other
0.00%
2173
USD/TRY 0 Dec 26, 2025
Other
0.00%
2174
USD/ZAR 0 Jan 15, 2026
Other
0.00%
2175
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other
0.00%
2176
Generate Clo 13 Ltd., Series 2023-13A, Class A1, 3 Mo. Usd Sofr + 1.800%, 6.132 01/20/2037
Other
0.00%
2177
Bracn_25-1X B Regs 5.32 May 17, 2067
Other
0.00%
2178
Motability Operations Group Plc 4.875 2043-01-17
Other
0.00%
2179
AUD/USD 0 Dec 17, 2025
Other
0.00%
2180
Fannie Mae Pool #Fp0038 2.50% 1/1/2052
Other
0.00%
2181
Fswp: OIS 3.681500 28-Jan-2026 Fed 3.68 Jan 28, 2026
Other
0.00%
2182
USD/ARS 0 Dec 11, 2025
Other
0.00%
2183
HUF/USD 0 Dec 04, 2025
Other
0.00%
2184
Treasury Bill 0 02/10/2026 0 2026-02-10
Other
0.00%
2185
Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2036
Other
0.00%
2186
Abest_24-R C Regs 0 Aug 15, 2040
Other
0.00%
2187
AUD/USD 0 Dec 17, 2025
Other
0.00%
2188
Forta_24-2 C Regs 3.08 10/18/2034
Other
0.00%
2189
Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030
Other
0.00%
2190
Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030
Other
0.00%
2191
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
2192
THB/USD 0 Jan 27, 2026
Other
0.00%
2193
Metro_25-1 B Regs 5.32 Oct 15, 2031
Other
0.00%
2194
Asimi_25-1 A Regs 5.18 05/16/2032
Other
0.00%
2195
USD/TRY 0 Dec 26, 2025
Other
0.00%
2196
Forta_25-1 B Regs 0 04/18/2035
Other
0.00%
2197
Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079
Other
0.00%
2198
Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 Jan 06, 2035
Other
0.00%
2199
JPY/USD 0 Dec 17, 2025
Other
0.00%
2200
USD/ARS 0 Jan 26, 2026
Other
0.00%
2201
EUR/USD 0 Dec 17, 2025
Other
0.00%
2202
Purchased Usd / Sold Pen
Other
0.00%
2203
Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030
Other
0.00%
2204
Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030
Other
0.00%
2205
Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023
Other
0.00%
2206
Hhcau_25-1 A Regs 5.59 Jul 21, 2087
Other
0.00%
2207
Uyu/Usd 0 Jan 27, 2026
Other
0.00%
2208
Fannie Mae Pool #Bt9483 2.50% 12/1/2051
Other
0.00%
2209
GBP/USD 0 Dec 17, 2025
Other
0.00%
2210
PEN/USD 0 Jan 27, 2026
Other
0.00%
2211
Sancf_25-1 C Regs 3.19 Dec 22, 2043
Other
0.00%
2212
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2213
Istel_25-1 C Regs 3.31 12/28/2040
Other
0.00%
2214
Swp: Ois 9.040000 14-Nov-2029 Tii 9.04 Nov 14, 2029
Other
0.00%
2215
USD/Ngn 0 Dec 05, 2025
Other
0.00%
2216
Sancf_25-1 C Regs 3.19 Dec 22, 2043
Other
0.00%
2217
Fswp: OIS 9.540000 17-Dec-2027 Ibr 9.54 Dec 17, 2027
Other
0.00%
2218
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-06-20
Other
0.00%
2219
Korro Bio Inc Ser B-2 Pc Pp
Other
0.00%
2220
Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15
Other
0.00%
2221
Swp: Ois 9.255000 18-Nov-2026 Tii 9.26 Nov 18, 2026
Other
0.00%
2222
Uzbekistan Intl Bond 6.947400% 05/25/2032 6.9474 2032-05-25
Other
0.00%
2223
EUR/USD 0 Dec 17, 2025
Other
0.00%
2224
Asimi_24-1 B Regs 6.05 09/16/2031
Other
0.00%
2225
Forta_25-1 B Regs 0 04/18/2035
Other
0.00%
2226
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.00%
2227
USD/KRW 0 Jan 15, 2026
Other
0.00%
2228
Sold INR Bought USD 20251119
Other
0.00%
2229
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
2230
Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028
Other
0.00%
2231
Pier_25-1 B Regs 0 03/21/2062
Other
0.00%
2232
Republic Of Kenya 9.75 2031-02-16
Other
0.00%
2233
PURCHASED USD / SOLD MXN
Other
0.00%
2234
GBP/USD 0 Dec 17, 2025
Other
0.00%
2235
MXN/USD 0 Dec 04, 2025
Other
0.00%
2236
USD/ARS 0 Dec 11, 2025
Other
0.00%
2237
Easyjet Finco Bv 1.875 2028-03-03 1.875 03/03/2028
Other
0.00%
2238
United Methodist Retirement Homes Inc Revenue Bonds 5 10/01/2030
Other
0.00%
2239
Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.00%
2240
Currency Contract - 12930 Buyusd SellCHF
Other
0.00%
2241
Dwson_24-1 D Regs 7.05 08/20/2031
Other
0.00%
2242
Principal Life Global Funding Ii
Other
0.00%
2243
USD/SGD 0 Jan 15, 2026
Other
0.00%
2244
EUR/USD 0 Dec 17, 2025
Other
0.00%
2245
Cash Collateral USD Msilw 3.95 Dec 31, 2049
Other
0.00%
2246
Shamrock Residential
Other
0.00%
2247
Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033
Other
0.00%
2248
Auto1 Car Funding Sarl 4.32% 12/15/2033
Other
0.00%
2249
Republic Of South Africa 8.50% Jan 31/37
Other
0.00%
2250
Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028
Other
0.00%
2251
Cbs Corp Jun20 40 Call
Other
0.00%
2252
Latvia Government International Bond 3.875 2027-03-25
Other
0.00%
2253
Forward Foreign Currency Contract
Other
0.00%
2254
Cs First Boston Mortgage Securities Corp., Series 2002-30, Class Ia1, 7.50% 11/25/2032
Other
0.00%
2255
Egp/USD 0 Dec 22, 2025
Other
0.00%
2256
Abest_25 E Regs 0 11/17/2039
Other
0.00%
2257
AUD/USD 0 Dec 17, 2025
Other
0.00%
2258
Consu_8 A Regs 2.86 01/21/2040
Other
0.00%
2259
Global Payments Inc 4.875%
Other
0.00%
2260
Fgold 30Yr Giant 5.5 09/01/2038
Other
0.00%
2261
Kinea High Yield Cri - Rts Reciept Line (July 2025)
Other
0.00%
2262
Pfizer Inc 4.125 12/15/2046
Other
0.00%
2263
Abest_25 E Regs 0 11/17/2039
Other
0.00%
2264
Republic 3.2% 07/15/39 3.2 2039-07-15
Other
0.00%
2265
Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028
Other
0.00%
2266
Monument Clo 1 Dac 0.01% 05/15/2037
Other
0.00%
2267
Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20
Other
0.00%
2268
Sold DKK Bought USD 20251104
Other
0.00%
2269
USD/TRY 0 Dec 26, 2025
Other
0.00%
2270
Bracn_24-1 X Regs 9.26 02/15/2067
Other
0.00%
2271
HUF/USD 0 Dec 04, 2025
Other
0.00%
2272
Hill_24-2Fl D Regs 5.03 10/18/2032
Other
0.00%
2273
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.00%
2274
EURopean Option Expiring On 21/01/2026 To Buy Prot
Other
0.00%
2275
Ttm Techn 4.% 03/01/29 4 2029-03-01
Other
0.00%
2276
Swop Irs Usd
Other
0.00%
2277
USD/Ngn 0 Dec 05, 2025
Other
0.00%
2278
Republic Of Kenya 9.75 2031-02-16
Other
0.00%
2279
Fnma 30Yr 3.5 08/01/2044
Other
0.00%
2280
Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030
Other
0.00%
2281
Charter Comm Opt Llc/Cap 5.75% 4/1/2048
Other
0.00%
2282
Qnb Finance Ltd 2028-02-01
Other
0.00%
2283
Comp_24-1 B Regs 4.68 09/28/2038
Other
0.00%
2284
Bought PLN Sold USD 20251022
Other
0.00%
2285
Fswp: ZAR 6.640500 17-Dec-2026 Jib 6.64 Dec 17, 2026
Other
0.00%
2286
State Of Washington 4 07/01/2027
Other
0.00%
2287
THB/USD 0 Jan 27, 2026
Other
0.00%
2288
Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030
Other
0.00%
2289
Bought BRL Sold USD 20251002
Other
0.00%
2290
Comp_24-1 B Regs 4.68 09/28/2038
Other
0.00%
2291
USD/INR 0 Dec 17, 2025
Other
0.00%
2292
Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030
Other
0.00%
2293
Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030
Other
0.00%
2294
Jpmorgan Chase Bank Na
Other
0.00%
2295
Lottomatica Group Spa Sr Secured 144A 01/31 4.875
Other
0.00%
2296
Fannie Mae 6 09/01/2039
Other
0.00%
2297
Youit_25-2 D Regs 4.8 Jan 26, 2036
Other
0.00%
2298
Hsbcsecs G Rp 4.19% 10/7/25
Other
0.00%
2299
Currency Contract - ZAR
Other
0.00%
2300
Cigna Group (The) 5.25% 1/15/2036
Other
0.00%
2301
Motorola Solutions, Inc., 5.4 04/15/2034
Other
0.00%
2302
Fswp: PLN 3.900000 17-Dec-2027 Wib 3.9 Dec 17, 2027
Other
0.00%
2303
Vision Solutions Inc Term Loan B 8.85 04/23/2028
Other
0.00%
2304
Uklog_24-2X C Regs 0 02/17/2035
Other
0.00%
2305
Republic Of Kenya 9.75 2031-02-16
Other
0.00%
2306
Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23
Other
0.00%
2307
Fannie Mae Pool #Bx4004 5.50% 12/1/2052
Other
0.00%
2308
Purchased USD / Sold MYR
Other
0.00%
2309
Rnbai_3 B Regs 3 07/28/2036
Other
0.00%
2310
HUF/USD 0 Dec 04, 2025
Other
0.00%
2311
Hhcau_25-1 A Regs 5.59 Jul 21, 2087
Other
0.00%
2312
Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030
Other
0.00%
2313
Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028
Other
0.00%
2314
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
2315
AUD/USD 0 Dec 17, 2025
Other
0.00%
2316
Consu_8 A Regs 2.86 01/21/2040
Other
0.00%
2317
Ldnbg_251 B Regs 5.51 Mar 20, 2067
Other
0.00%
2318
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
2319
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
2320
State Of Illinois, Housing Dev. Auth., Rev. Bonds, Series 2024-E, 6.25% 10/1/2055
Other
0.00%
2321
Korea Treasury Bond 2.625 2035-06-10
Other
0.00%
2322
EUR/USD 0 Mar 18, 2026
Other
0.00%
2323
MXN/USD 0 Dec 04, 2025
Other
0.00%
2324
Fswp: OIS 1.593000 17-Dec-2035 Tho 1.59 Dec 17, 2035
Other
0.00%
2325
Auto1 Car Funding Sarl 4.32% 12/15/2033
Other
0.00%
2326
Intercontinental Exchange, Inc.
Other
0.00%
2327
Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023
Other
0.00%
2328
Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000
Other
0.00%
2329
USD/INR 0 Dec 17, 2025
Other
0.00%
2330
United Mexican 5.375% 03/22/33
Other
0.00%
2331
Umpt_25St5 B 144A 5.25 Sep 15, 2032
Other
0.00%
2332
Vf Ukraine Pat Via Vfu Funding Plc
Other
0.00%
2333
Vale Overseas Ltd 144A 6% Feb 25, 2056
Other
0.00%
2334
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%
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	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.110%
92	Fnma_25-32A Fa 5.56 May 25, 2055	-	0.110%
93	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%
94	Philippine Government Bonds 04/35 6.375	-	0.110%
95	Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10	-	0.110%
96	Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10	-	0.110%
97	Bought KZT Sold USD 20260311	-	0.110%
98	Bellis Acquisition Company Plc Regs 8 Jul 01, 2031	-	0.110%
99	Electricite De France Sa Mtn Regs 4.38 Dec 31, 2079	-	0.110%
100	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.110%
101	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.110%
102	Tucson Electric Power Co 1.5% 8/1/2030	-	0.110%
103	Banque Fed Cred Mutuel 1.25 06/03/2030	-	0.110%
104	Bgclo_23-7A A1R 144A 0% Oct 20, 2038	-	0.110%
105	Verus_25-6 A1 144A 5.42% Jul 25, 2070	VERUS 2025-6 A1	0.100%
106	Barc_25-Nqm3 A1 144A 0 May 25, 2065	-	0.100%
107	Chase_25-12 A4A 144A 5.5 Sep 25, 2056	-	0.100%
108	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	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	Vcc_25-3 A 144A 5.87% Jun 25, 2055	VCC 2025-3 A	0.090%
140	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.090%
141	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.090%
142	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.090%
143	Msrm_25-Dsc2 A1 144A 0 Jul 25, 2070	MSRM 2025-DSC2 A1	0.090%
144	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.090%
145	1345T 2025-Aoa	1345T 2025-AOA A	0.090%
146	Citigroup Inc 3.75 05/14/2032	-	0.090%
147	Rojana Indus Park Pcl Nvdr	-	0.090%
148	Air France-Klm Regs 5.75 Dec 31, 2079 5.75 2079-12-31	-	0.090%
149	California Buyer Limited Regs 5.63 02/15/2032	-	0.090%
150	Us Bancorp 3.81 05/21/2028	-	0.090%
151	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.090%
152	Ardagh Group Sa Regs 4.5 Dec 01, 2030	-	0.090%
153	Zf Europe Finance Bv 2.5 10/23/2027	-	0.090%
154	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.090%
155	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.090%
156	Electricite De France Sa	-	0.090%
157	5496535587 Trowe Equityoption---20260116	-	0.090%
158	Nigeria Omo Bill	-	0.090%
159	Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031	-	0.090%
160	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.090%
161	Unibail-Rodamco-Westfld 4.750% Flt Perp	-	0.090%
162	Forward Foreign Currency Contract	-	0.090%
163	China Aoyuan Group Ltd	-	0.090%
164	EUR/USD 0 Dec 17, 2025	-	0.090%
165	Forward Foreign Currency Contract	-	0.090%
166	Fnma_24-75 Fc 10/25/2054 6.12	-	0.090%
167	Fhlmc_5444C Fc 6.47% Aug 25, 2054	-	0.090%
168	Freddie Mac	-	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	Bravo Residential Funding Trus Bravo 2025 Nqm1 A1 144A	BRAVO 2025-NQM1 A1	0.080%
183	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.080%
184	Chs/Community Health Systems Inc 10.875 01/15/2032	CYH 10.875 01/15/32	0.080%
185	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.080%
186	Davita Inc 6.75% 07/15/33	DVA 6.75 07/15/33 14	0.080%
187	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.080%
188	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.080%
189	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.080%
190	Verus_25-5 A1 144A 5.43 Jun 25, 2070	VERUS 2025-5 A1	0.080%
191	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.080%
192	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.080%
193	Transdigm Inc 6.625% 03/01/32	TDG 6.625 03/01/32 1	0.080%
194	Tronox Inc 4.625% 03/15/29	TROX 4.625 03/15/29	0.080%
195	Gray Media Inc 9.625% 07/15/32 9.625 2032-07-15	GTN 9.625 07/15/32 1	0.080%
196	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.080%
197	Aomt_24-12 A1 144A 5.65 10/25/2069	-	0.080%
198	Ares_24-Ind2 A 144A 6.05 10/15/2034	-	0.080%
199	Bx 2024-Vlt4 A 06/15/2041	-	0.080%
200	Bfld_25-5Mw F 144A 9.83 Oct 10, 2042	-	0.080%
201	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.080%
202	Drmt_25-Inv1 A1 144A 5.09 Nov 25, 2060	-	0.080%
203	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.080%
204	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.080%
205	Atlas Luxco 4 Sarl Regs 4.88% Jun 01, 2028	-	0.080%
206	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.080%
207	Denmark Government Bond 0.5% 11/15/2027	-	0.080%
208	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.080%
209	Csc Holdings Llc 11.250% 05/15/2028	-	0.080%
210	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-	0.080%
211	Vtr_25-Stem A 144A 5.2 Oct 13, 2041	-	0.080%
212	BANIJAY ENTER 7% 05/01/29/EUR/	-	0.080%
213	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.080%
214	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.080%
215	Citibank Na	-	0.080%
216	Eurogrid Gmbh 3.598% 02/01/2029 Regs 3.598% 02/01/2029	-	0.080%
217	State Of Nevada, County Of Clark, Airport System Rev. Bonds (Mccarran International Airport), Series 2019-B, 5.00% 7/1/2033	-	0.080%
218	Aramark International Finance Sarl Regs 4.38 04/15/2033	-	0.080%
219	Heineken Nv Mtn Regs 4.24 Nov 14, 2045	-	0.080%
220	Wp/Ap Telecom Holdings Iii Bv	-	0.080%
221	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.080%
222	North Haven Private Income Fund Llc 5.125 2028-09-25	-	0.080%
223	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.080%
224	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.080%
225	Plrs_25-3X A Regs 5.78 Oct 27, 2069	-	0.080%
226	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.080%
227	Nrth Commercial Mortgage Trust 2025-Park 10/F15/2040	-	0.080%
228	1345 Tr 2025-Aoa	-	0.080%
229	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.080%
230	Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070	-	0.080%
231	Sappi Papier Holding Gmbh 4.5 03/15/2032	-	0.080%
232	Eaton Corp Plc Oct19 87.5 Call	-	0.080%
233	Amber Finco Plc 6.625 07/15/2029	-	0.080%
234	Dometic Group Ab (Publ) Mtn Regs 5 Sep 11, 2030	-	0.080%
235	Alphabet Inc 4.38 Nov 06, 2064	-	0.080%
236	Bayer Ag Nc5.25 Regs 6.63% Sep 25, 2083	-	0.080%
237	Fhlmc_5458C Fb 10/25/2054 6.49	-	0.080%
238	Gcat_25-Nqm6 A1 144A 4.93% Oct 25, 2070	-	0.080%
239	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.080%
240	Hilt_24-Orl 6.8412%05/15/2037	-	0.080%
241	Lncr_25-Cre9 A 144A 5.43 Aug 18, 2042	-	0.080%
242	Condor Merger 7.375% 02/15/30	MCFE 7.375 02/15/30	0.070%
243	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%
244	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.070%
245	Quikrete Holdings Inc 6.375% 03/01/2032	QUIKHO 6.375 03/01/3	0.070%
246	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.070%
247	Star Parent Inc	SYNH 9 10/01/30 144A	0.070%
248	Symphony Clo Xx Ltd 6.38611% 2032-01-16	SYMP 2018-20A AR2	0.070%
249	Trivium Packag 12.25% 01/15/31	TRIVIU 12.25 01/15/3	0.070%
250	Areit 2025-Cre10 Ltd Tsfr1M+ 12/17/2029 144A 0.0573794	AREIT 2025-CRE10 A	0.070%
251	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	AOMT 2025-5 A1	0.070%
252	Cco Holdings Llc 144a 4.75% Mar 1, 2030	CHTR 4.75 03/01/30 1	0.070%
253	Cloud Software Group Inc 8.25% 30Jun2032	TIBX 8.25 06/30/32 1	0.070%
254	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.070%
255	Elmwood Clo Iii Ltd. 6.7006% 07/18/2037	-	0.070%
256	Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1	-	0.070%
257	Gsat_25-Bmf A 144A 5.84 Jul 15, 2040	-	0.070%
258	Homes_24-Nqm2 A1 144A 5.72 10/25/2069	-	0.070%
259	Lba Tr 2024-Bolt Tsfr1M+159.11 06/15/2026 144A 0.068911% 06/15/2026	-	0.070%
260	Mac Trust 5.95 2040-10-15	-	0.070%
261	Madison Park Funding Lxxi Ltd Tsfr3M+114 04/23/2038 144A	-	0.070%
262	MF1_25FL20 A 144A 0 Feb 18, 2043	-	0.070%
263	Currency Contract - USD	-	0.070%
264	California St Muni Fin Auth Spl Tax 5%, Due 09/01/2039	-	0.070%
265	East1_25-1 A Regs 5.6 Feb 25, 2058	-	0.070%
266	Forvia Se /Eur/ Regd Reg S 5.50000000 06/15/31	-	0.070%
267	Societe Generale Sa Mtn Regs 5.75 01/22/2032	-	0.070%
268	Volkswagen Leasing Gmbh Regs 3.63 Oct 11, 2026	-	0.070%
269	Univ_25-Apts B 144A 5.75 Nov 15, 2042	-	0.070%
270	Wireless Propco Funding Llc Symtow 2025 1A C 144A	-	0.070%
271	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.070%
272	Food Service Project Sl /EUR/ Regd Reg S 5.50000000	-	0.070%
273	Credit Agricole Sa /Eur/ Regd V/R Reg S Emtn 0.50000000	-	0.070%
274	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.070%
275	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.070%
276	Cooperatieve V/R 01/27/28/EUR	-	0.070%
277	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.070%
278	Air Products And Chemicals Inc 2.95% May 14, 2031	-	0.070%
279	Board Of Trade Of The City Of Chicago, Inc.	-	0.070%
280	Czechoslovak Group As Regs 5.25 Jan 10, 2031	-	0.070%
281	Univision Communications, Inc. 8.443 05/05/2028	-	0.070%
282	Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033	-	0.070%
283	Market Bidco Finco Plc Regs 6.75% Jan 31, 2031 6.75 2031-01-31	-	0.070%
284	San Mateo Foster City Public Financing	-	0.070%
285	Heathrow Finance Plc 6.625% 03/01/2031	-	0.070%
286	Banca Monte Dei Paschi Di Siena Sp Mtn Regs 4.38 Oct 02, 2035	-	0.070%
287	2Qbtx 02/09/2026 P19.79	-	0.070%
288	8621119.Srdsq	-	0.070%
289	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.070%
290	Orsted A/S Regs 2.5% Dec 31, 2049	-	0.070%
291	Hive_25-1 A Regs 0 Nov 21, 2045	-	0.070%
292	Greenko Power Ii, Ltd. 4.30% 12/13/2028	-	0.070%
293	Gategroup Finance Lux Sa 3 02-28-2027	-	0.070%
294	Volkswagen Leasing Gmbh Regs 3.63 Oct 11, 2026	-	0.070%
295	Dwson_25-1 A Regs 0 Dec 20, 2032	-	0.070%
296	AOA_251301 F 144A 8.37 Aug 11, 2042	-	0.070%
297	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.070%
298	Sdal Trust 2025-Dal	-	0.070%
299	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.070%
300	Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45	-	0.070%
301	Ares Liii Clo Ltd\|0\|10/24/2036 0.00% 10/24/36	-	0.070%
302	Ares Clo Ltd Ares 2021 60A Ar 144A 5.71108 07/18/2034	-	0.070%
303	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.070%
304	Bain Capital Credit Clo, Limit Bcc 2022 3A A1R 144A	-	0.070%
305	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.070%
306	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.070%
307	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.070%
308	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.070%
309	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.070%
310	Capital One Financial Corp 4.49 09/11/2031	-	0.070%
311	Clarios Global Lp 6.75% 15-sep-2032	-	0.070%
312	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.070%
313	Cross 2025-H1 Mortgage Trust 5.74 02/25/2070	-	0.070%
314	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.060%
315	Bank Of America Corp Subordinated 10/35 Var %	BAC V5.518 10/25/35	0.060%
316	BHMS_25-ATLS A 144A 6% Aug 15, 2042	BHMS 2025-ATLS A	0.060%
317	Boeing 3.75% 02/01/50	BA 3.75 02/01/50	0.060%
318	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.060%
319	Bx Trust 2025-Vlt6 03/15/2030	BX 2025-VLT6 A	0.060%
320	Bx_23-Xl3 A 144A 5.33 01/15/2026	BX 2023-XL3 A	0.060%
321	Cco Holdings Llc 4.5% 01-Jun-2033	CHTR 4.5 06/01/33 14	0.060%
322	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.060%
323	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.060%
324	Citigroup Inc Sr Unsecured 03/36 Var	C V5.333 03/27/36 .	0.060%
325	Dal 5 1/4 07/10/30	DAL 5.25 07/10/30	0.060%
326	Aes Corporation (The) 6.95% Jul 15, 2055	AES V6.95 07/15/55	0.060%
327	Alliant Holdings 9.75 2032-10-01	ALIANT 7.375 10/01/3	0.060%
328	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.060%
329	Oracle, 3.85% 1apr2060, USD	ORCL 3.85 04/01/60	0.060%
330	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.060%
331	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.060%
332	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.060%
333	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.060%
334	Picard Midco Inc 6.5% 31Mar2029	TIBX 6.5 03/31/29 14	0.060%
335	Fnma_24-96 Fh 5.47% Dec 25, 2054	FNR 2024-96 FA	0.060%
336	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu 5.943 12/15/2039	FMBT 2024-FBLU A	0.060%
337	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.060%
338	Incref Llc, Series 2025-Fl1, Class A 6.0459588 10/19/2042	INCREF 2025-FL1 A	0.060%
339	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.060%
340	MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A	MF1 2024-FL14 A	0.060%
341	Mohegan Gaming & Entertainment 144A 11.88% Apr 15, 2031	MOHEGN 11.875 04/15/	0.060%
342	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%
343	Upc Broadband Finco Bv 4.875 07/15/2031	SUNN 4.875 07/15/31	0.060%
344	Verus_25-3 A1 144A 5.62 05/25/2070	VERUS 2025-3 A1	0.060%
345	Aomt_25-11 A1 144A 4.97 Oct 25, 2070	-	0.060%
346	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.060%
347	Ares Capital Corp 5.1 01/15/2031	-	0.060%
348	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.060%
349	Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042	-	0.060%
350	Baha 2024-Mar C 12/29	-	0.060%
351	Bfld_25-Ewest A 144A 5.85 Jun 15, 2042	-	0.060%
352	Bamll_25-Nash A 144A 5.76 Sep 15, 2040	-	0.060%
353	Bfld_25-660F A 144A 5.52% Nov 15, 2042	-	0.060%
354	Bx 2024-Palm 6.84% 06/15/2037	-	0.060%
355	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.060%
356	Bay 2025-Livn Mortgage Trust	-	0.060%
357	Bsp_24-38A A 144A 0 01/25/2038	-	0.060%
358	Carvl_21-1A A1R 144A 5.18 Mar 31, 2038	-	0.060%
359	Ocado Group Plc	-	0.060%
360	Vmed O2 Uk Financing I Plc Regs 4% Jan 31, 2029	-	0.060%
361	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.060%
362	Admt_24-Nqm6	-	0.060%
363	Omfit 2022-2A 5.24% 04/15/26	-	0.060%
364	Pfs Financing Corp 5.14 2030-02-15	-	0.060%
365	Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A	-	0.060%
366	Scg 2024-Msp Mortgage Trust 7.041 04/15/2041	-	0.060%
367	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.060%
368	Spclo_24-7A A1 144A 0 01/15/2038	-	0.060%
369	Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15	-	0.060%
370	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.060%
371	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.060%
372	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.060%
373	Heathrow Finance Plc	-	0.060%
374	ACCORINVEST GROUP SA RegS 5.38 May 15, 2030	-	0.060%
375	Medtronic Inc 4.2 Oct 15, 2045	-	0.060%
376	Pkblu 2024-5A A1 07/27/2037	-	0.060%
377	Duke Energy Corp 3.75 04/01/2031	-	0.060%
378	Barclays Plc Regs 4.51 01/31/2033	-	0.060%
379	Beach Acquisition Bidco Llc Regs 5.25 Jul 15, 2032	-	0.060%
380	Efmt 2025-Inv2 5.39 2070-05-26	-	0.060%
381	Esa_25-Esh A 144A 5.45% Oct 15, 2042	-	0.060%
382	Xfnr2491 Fb 6.05 01/01/2053	-	0.060%
383	Fannie Mae	-	0.060%
384	Fhr_24-5448 Cf 5.73 09/25/2054	-	0.060%
385	Cnsl_25-4 B 144A 5.77 Dec 20, 2055	-	0.060%
386	Gtlnf_13-1Arr Ar2 144A 5.08% Apr 28, 2039	-	0.060%
387	Gstne_25-Hc4 A 144A 0 Oct 15, 2042	-	0.060%
388	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.060%
389	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 0.095 05/30/2029	-	0.060%
390	Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064	-	0.060%
391	Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042	-	0.060%
392	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	0.060%
393	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.060%
394	Nslt_25-B A1B 144A 5.69% May 15, 2055	-	0.060%
395	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.060%
396	Vivion Investments Sarl 7.9% 2028-08-31	-	0.060%
397	Pound Sterling	-	0.060%
398	Kronos International, Inc. 9.5% 03/15/2029	-	0.060%
399	Hungary Government Bond	-	0.060%
400	Softbank Group Corp Regs 5.75 07/08/2032	-	0.060%
401	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	0.060%
402	Biomarin Pharmaceutical Inc 5.5% 02/15/2034	-	0.060%
403	Wpp Finance 2013 Mtn Regs 3.63 Jun 09, 2031	-	0.060%
404	Deutsche Bank Ag	-	0.060%
405	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.060%
406	Istel_25-2 A1 Regs 0 Jun 25, 2040	-	0.060%
407	Philippine Government Bond	-	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	Fannie Mae 5.88 06/25/2055	FNR 2025-42 FE	0.050%
426	Efmt_22-2	EFMT 2022-2 A1	0.050%
427	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu	FMBT 2024-FBLU F	0.050%
428	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.050%
429	Ineos Finance Plc\|7.5\|04/15/2029, 7.50%, 04/15/29	INEGRP 7.5 04/15/29	0.050%
430	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.050%
431	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.050%
432	Noble Finance Ii Llc 8 04/15/2030	NEFINA 8 04/15/30 14	0.050%
433	Obx 2023-Nqm3 A1 5.879 2/25/2063	OBX 2023-NQM3 A1	0.050%
434	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.050%
435	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.050%
436	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.050%
437	Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A	THPT 2023-THL A	0.050%
438	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.050%
439	Tenet Healthcare Corp., 4.62%, Due 06/15/2028	THC 4.625 06/15/28	0.050%
440	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.050%
441	Us Transdigm Inc 6 3/4% Due 28 144A	TDG 6.75 08/15/28 14	0.050%
442	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.050%
443	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.050%
444	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.050%
445	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.050%
446	Aomt_24-10 A1 144A 5.35 10/25/2069	AOMT 2024-10 A1	0.050%
447	Barings Equipment Finance Llc 2025 A	MMAF 2025-A A4	0.050%
448	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.050%
449	Cco Hldgs Llc/cap Corp 4.25 2/1/2031	CHTR 4.25 02/01/31 1	0.050%
450	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%
451	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.050%
452	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.050%
453	Efmt 2024-Inv2	EFMT 2024-INV2 A1	0.050%
454	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.050%
455	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.050%
456	Nestle Finance International Ltd.	-	0.050%
457	Jw Commercial Mortgage Trust, Series 2024-Mrco, Class A 6.9411492 2039-06-15	-	0.050%
458	Motability Operations Group Plc 3.88 01-24-2034	-	0.050%
459	ENEL SPA NC5.25 RegS 4.25% Dec 31, 2079	-	0.050%
460	Star Holding Llc 0% 2031-07-18	-	0.050%
461	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.050%
462	Fnma_23-35D Fc 5.17% Aug 25, 2053	-	0.050%
463	Fnma_23-68 Fb 5.12% Jan 25, 2054	-	0.050%
464	Ffin_25-3 A 144A 4.56 Aug 15, 2052	-	0.050%
465	Goodleap Home Improvement Solutions Trust 2025-1	-	0.050%
466	Hltn Commercial Mortgage Trust 2024-Dplo 6.97034% 06/15/2041	-	0.050%
467	Kslcmt_24-Ht2 A 144A 6.25 12/15/2039	-	0.050%
468	Slclc_25-P16 A 144A 5.19% Dec 15, 2032	-	0.050%
469	Nyc_24-3Elv V% 2029-08-15	-	0.050%
470	Nymt_24-Inv1 A1 144A 5.38 06/25/2069	-	0.050%
471	Pmtlt_25-Inv2 A1 144A 6 02/25/2056	-	0.050%
472	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.050%
473	Terrell Tex Indpt Sch Dist 5.25 Aug 01, 2050	-	0.050%
474	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.050%
475	Afund_25-2 A Regs 0 Jul 20, 2067	-	0.050%
476	Afund_25-2 A Regs 0 Jul 20, 2067	-	0.050%
477	Loxam Sas 6.375% 05/31/2029	-	0.050%
478	Becton Dickinson & Co 3.828000% 06/07/2032	-	0.050%
479	Nxpi Us 02/20/26 C240	-	0.050%
480	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.050%
481	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.050%
482	Lion/Polaris Lux 4 S.A. 0% 07/01/2029	-	0.050%
483	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.050%
484	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.050%
485	Avis Budget Rental Car Funding (Aesop), Llc, Series 2025-1A, Class A, 4.80% 8/20/2029	-	0.050%
486	Nevada Hs 5.675% 10/01/45	-	0.050%
487	Loxam Sas 6.375% 05/31/2029	-	0.050%
488	Arcelormittal CDS 12/20/2025	-	0.050%
489	ENEL SPA NC5.25 RegS 4.25% Dec 31, 2079	-	0.050%
490	Iliad Sa Regs 4.25 Jan 09, 2032	-	0.050%
491	Catawba Nation Gaming Au 8.4661 03/29/2032	-	0.050%
492	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.050%
493	Imperial Brands Finance Plc Mtn Regs 3.88% Feb 12, 2034	-	0.050%
494	Romania Regd Reg S 5.87500000 1/30/2029	-	0.050%
495	Angel Oak Mortgage Trust 2022-3	-	0.050%
496	Bfld_25-660F D 144A 4 Nov 15, 2042	-	0.050%
497	Bres_25-Tcap A 144A 5.63 Nov 15, 2042	-	0.050%
498	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.050%
499	Bgclo_236Ar A1R 144A 5.67 Jul 20, 2037	-	0.050%
500	Cifc_20-3Ar2 A1R2 144A 5.05 Oct 20, 2038	-	0.050%
501	Colt 2024-7 A1 5.538 12/25/2069	-	0.050%
502	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.050%
503	Bp Capital Markets Plc	-	0.050%
504	Cross 2024-H6 Mortgage Trust Ser 2024-H6 Cl A1 V/R Regd 144A P/P 5.12900000	-	0.050%
505	Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039	-	0.050%
506	Diameter Capital Clo 9 Ltd Tsfr3M+0 04/20/2038 144A	-	0.050%
507	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 4.00 09/01/2029	AMPBEV 4 09/01/29 14	0.040%
508	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.040%
509	Avis Budget Car Rental Llc 8 2/15/2031	CAR 8 02/15/31 144A	0.040%
510	Bfld 2024-Vict Mortgage Trust 7.19 07/15/2041	BFLD 2024-VICT A	0.040%
511	Bpr Trust 2021-Ty Ser 2021-Ty Cl A V/R Regd 144A P/P 1.14000000	BPR 2021-TY A	0.040%
512	Bx 2024-Xl4 A V/R 02/15/26	BX 2024-XL4 A	0.040%
513	Bstn Commercial Mortgage Trust 2025-1C, Series 2025-1C, Class A	BSTN 2025-1C A	0.040%
514	Barings Clo Ltd., Series 2022-1A, Class B 7.2294696% 2035-04-15	BABSN 2022-1A B	0.040%
515	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.040%
516	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.040%
517	Bx Trust 2022-Lba6 Bx 2022-Lba6 A 3.85 01/15/2039	BX 2022-LBA6 A	0.040%
518	Bx 2025-Spot B 4/40	BX 2025-SPOT B	0.040%
519	Cco Holdings Llc 144A 6.38% Sep 01, 2029	CHTR 6.375 09/01/29	0.040%
520	Caesars Entertain Inc Sr Secured 144A 02/32 6.5	CZR 6.5 02/15/32 144	0.040%
521	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.040%
522	Cleveland Cliffs Inc 7% 15Mar2032	CLF 7 03/15/32 144A	0.040%
523	Coreweave Inc 9.25% 06/01/2030	CRWV 9.25 06/01/30 1	0.040%
524	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
525	Credit Accepta 6.625% 03/15/30	CACC 6.625 03/15/30	0.040%
526	Darling Ingredients, Inc. 6 06/15/2030	DAR 6 06/15/30 144A	0.040%
527	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
528	Discovery Communications Company Guar 06/40 6.35 6.35 2040-06-01	WBD 6.35 06/01/40 *	0.040%
529	Drslf_15-40A 6.4724% 08/15/2031	DRSLF 2015-40A AR2	0.040%
530	Alvin Independent School District/Tx 0.0525 02/15/2050	TX AVNSCD 5.25 02/15	0.040%
531	Octagon Investment Partners Ltd., Series 2019-1A, Class Br 7.1735508% 10/25/2032	OCT43 2019-1A BR	0.040%
532	Onemain Financial Issuance Tru 6.17 09-15-2036	OMFIT 2023-2A B	0.040%
533	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.040%
534	Quicken Loans Llc / Quicken Loans Company-issuer, Inc. 3.88% Due 03/01/31	RKT 3.875 03/01/31 1	0.040%
535	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN V8.125 PERP 1	0.040%
536	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.040%
537	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.040%
538	Sm Energy Co 7 08/01/2032	SM 7 08/01/32 144A	0.040%
539	Smrt 2022-Mini Smrt 2022-Mini A	SMRT 2022-MINI A	0.040%
540	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.040%
541	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.040%
542	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.040%
543	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.040%
544	Freddie Mac 5.85 06/25/2055	FHR 5543 FM	0.040%
545	Gs Mortgage Securities Corp Trust 2025-800D	GSMS 2025-800D A	0.040%
546	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.040%
547	Homes_24-Afc1 A1 144A 5.22 08/25/2059	HOMES 2024-AFC1 A1	0.040%
548	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.040%
549	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.040%
550	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.79715% 2039-10-05	JPMCC 2024-OMNI A	0.040%
551	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.040%
552	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.040%
553	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.040%
554	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.040%
555	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.040%
556	Ladder Capital Finance Holdings Lllp	LADR 4.25 02/01/27 1	0.040%
557	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.040%
558	Eli Lilly & Co /EUR/ Regd 1.70000000	LLY 1.7 11/01/49	0.040%
559	Mgm Resorts Intl Regd 6.50000000 4/15/2032	MGM 6.5 04/15/32	0.040%
560	Magnera Corp 7.25% 11/15/31	MAGN 7.25 11/15/31 1	0.040%
561	Mfra Trust Mfra 2024 Nqm2 A1 144A	MFRA 2024-NQM2 A1	0.040%
562	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.040%
563	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.040%
564	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
565	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.040%
566	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.040%
567	Vcc_24-6 A 144A 5.81 Dec 25, 2054	VCC 2024-6 A	0.040%
568	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.040%
569	Verus Securitization Trust Verus 2024 7 A1 144A	VERUS 2024-7 A1	0.040%
570	Angel Oak Mortgage Trust 2024-9	-	0.040%
571	Angel Oak Mortgage Trust 2024-13	-	0.040%
572	Ares_22-66 A1R2 144A 5.33 Oct 25, 2038	-	0.040%
573	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.040%
574	Bx 24-King A 144A Frn (Tsfr1M+154.104) 05-15-34/26	-	0.040%
575	Bx_24-Brbk A 144A 7.49 10/15/2041	-	0.040%
576	Bx 2025-Vo Vrn 12/15/2044	-	0.040%
577	Bsp_41 A 144A 5.61 Jul 26, 2038	-	0.040%
578	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.040%
579	Boca_24-Boca 7.2407 08/15/2041	-	0.040%
580	Brck_25-830B A 144A 0% Dec 10, 2042	-	0.040%
581	Bx 24-Gpa2 A 144A Frn (Tsfr1M+154.234) 11-15-41/11-16-26 5.93943	-	0.040%
582	Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000	-	0.040%
583	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.040%
584	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.040%
585	Carlyle Us Clo 2022-3 Ltd\|0\|04/20/2037, 0.00%, 04/20/37	-	0.040%
586	Cifc Funding 2019-Vii Ltd\|6.13372\|10/19/2038, 6.13%, 10/19/38	-	0.040%
587	Cmpdc_25-2 A1 144A 4.93% Nov 25, 2050	-	0.040%
588	Cone Trust 2024-Dfw1 08/15/2026	-	0.040%
589	Western Asset Management Company 5.533 07/20/2038	-	0.040%
590	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.040%
591	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.040%
592	Admt_24-Nqm5 A1 144A 5.7 11/25/2069	-	0.040%
593	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.040%
594	Apld Comput 9.25 12/30	-	0.040%
595	Affirm Master Trust Afrmt 2025 1A A 144A	-	0.040%
596	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.040%
597	Us Ultra Bond Cbt Sep25	-	0.040%
598	Hsbc Holdings Plc Sr Unsecured 07/27 Var	-	0.040%
599	Rfr USD Sofr/3.64750 01/08/24-10Y Lch	-	0.040%
600	Platinum Future Oct25 Physical Commodity Future.	-	0.040%
601	Bracken Midco One 6.75 11/01/2027	-	0.040%
602	Wintershall Dea Finance Bv Regs 3.83% Oct 03, 2029	-	0.040%
603	Trs Ceres Power Holdings Plc	-	0.040%
604	Leased And Tenanted Pubs 1 Ltd Tl 13.47 Oct 31, 2029	-	0.040%
605	Hsbc Holdings Plc Sr Unsecured 07/27 Var	-	0.040%
606	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.040%
607	Eni Spa /Eur/ Regd V/R /Perp/ Reg S Emtn 4.50000000	-	0.040%
608	POSTE ITALIANE SPA /EUR/ REGD V/R /PERP/ REG S 2.62500000	-	0.040%
609	Indonesia Gov 7% 02/15/33/Idr	-	0.040%
610	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.040%
611	New Residential Mortgage Loan Trust 2024-Nqm2 Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 5.11700000	-	0.040%
612	Nissan Motor Acceptance Company Llc 5.62% Sep 29, 2028	-	0.040%
613	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.040%
614	Nyc_25-28L A 144A 0 Nov 05, 2038	-	0.040%
615	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.040%
616	Prpm_24-Nqm3 A1 144A 5.23 08/25/2069	-	0.040%
617	Prpm_24-Nqm4 M1A 144A 6.52 Dec 25, 2069	-	0.040%
618	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.040%
619	PCMT_25-P11 C 144A 6.56 Aug 10, 2042	-	0.040%
620	Plmrs_22-1Ar A1R 144A 5.28% Oct 20, 2038	-	0.040%
621	Pkblu_25-10A A1 144A 0% Jan 20, 2039	-	0.040%
622	Pcepk_21-1Ar D1R 144A 6.58 Oct 20, 2038	-	0.040%
623	Republic 4.59% 11/34	-	0.040%
624	SCG 2025-SNIP A 9/30	-	0.040%
625	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.040%
626	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.040%
627	Bell_2025-1 4.82 08/15/2055	-	0.040%
628	Trest_25-9A A1 144A 5.1% Jan 15, 2039	-	0.040%
629	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.040%
630	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%
631	Us 10Yr Ultra Fut Jun21 Financial Commodity Future.	-	0.040%
632	Teamsystem Spa Regs 5.19 Jul 01, 2032	-	0.040%
633	Valeo 1% 08/03/2028 Regs	-	0.040%
634	GBP Cash 0	-	0.040%
635	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.040%
636	Synthomer Plc Regs 7.38 05/02/2029	-	0.040%
637	Electricite De France Sa 5.88 01/22/2029	-	0.040%
638	Lenzing Ag Regs 9 Dec 31, 2079 9 2079-12-31	-	0.040%
639	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.040%
640	Commerzbank Ag	-	0.040%
641	Aroundtown Finance Sarl 5% Dec 31, 2079	-	0.040%
642	French Republic Government Bond Oat	-	0.040%
643	Fwd Group Holdings Ltd Mtn 144A 5.84% Sep 22, 2035	-	0.040%
644	Fs Trust Fs 2024 Hula A 144A	-	0.040%
645	Fnma_24-63A Fh 5.17% Sep 25, 2054	-	0.040%
646	Fnma_25-21 Fb 5.64 07/25/2053	-	0.040%
647	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.040%
648	Xfhr5480G1A Fb 6.31 10/25/2053	-	0.040%
649	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.040%
650	Jpm5795 Fb 6.15 11/01/2053	-	0.040%
651	Fhlmc_5505 Fb 5.84 02/25/2055	-	0.040%
652	Freddie Mac 5.70517 05/25/2055	-	0.040%
653	Figre 2024-He4 A 2054-09-25	-	0.040%
654	Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000	-	0.040%
655	Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20	-	0.040%
656	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.040%
657	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	-	0.040%
658	Ion Plat Fin Us/Sarl 5.75 5/15/2028	-	0.040%
659	Jpmcc_24-Iglg A 144A 5.17 11/05/2041	-	0.040%
660	Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042	-	0.040%
661	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.040%
662	Lendmark Fdg Tr 2024-1 7.21% 06/21/2032 144A	-	0.040%
663	Lft_25-1 B 144A 5.33% Sep 20, 2034	-	0.040%
664	Mcrt_24-Hf1 A 144A 6.54 12/15/2041	-	0.040%
665	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.040%
666	Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16	-	0.040%
667	Mariner Finance Issuance Trust 2025-A	-	0.040%
668	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.040%
669	MUTHOOT FINANCE LTD MTN RegS 6.38 Mar 02, 2030	-	0.040%
670	Nslt_25-A D 144A 6.05 Mar 15, 2057	-	0.040%
671	Neuberger Berman Loan Advisers Clo 40 Ltd	-	0.040%
672	Synthomer Plc Regs 7.38 05/02/2029	-	0.040%
673	Cash & Other	-	0.040%
674	Purchased Usd / Sold Czk	-	0.040%
675	Volkswagen International Finance Nv 3.875 2027-06-14	-	0.040%
676	Edp Sa 2054-05-29	-	0.040%
677	Informa Plc Mtn Regs 3.38 Jun 09, 2031	-	0.040%
678	Informa Plc Mtn Regs 3.38 Jun 09, 2031	-	0.040%
679	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.040%
680	Virtusa Corp	-	0.040%
681	Public Power Corporation Sa Regs 4.25 Oct 31, 2030	-	0.040%
682	Electricite De France Sa 5.88 01/22/2029	-	0.040%
683	Volkswagen International Finance Nv 3.875 2027-06-14	-	0.040%
684	Pepau_25-1 A1A Regs 4.5 Apr 12, 2067	-	0.040%
685	GBP Cash 0	-	0.040%
686	Long: Bs25Q70 Irs EUR R V 06MEurib Is25Q81 Ccpvanilla / Short: Bs25Q70 Irs EUR P F .02300 Is25Q70 Ccpvanilla	-	0.040%
687	Vyspk_22-1Arr Crr 144A 6.37 01/20/2037	-	0.040%
688	Vegas, Series 2024-Gcs, Class D 6.2165016 07/10/2036	-	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	Vegas_24-Ti A 144A 5.52 11/10/2039	VEGAS 2024-TI A	0.030%
705	Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052	VCC 2022-3 A	0.030%
706	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.030%
707	West Trust 2025-Rose 5.454063 2030-04-10	WEST 2025-ROSE A	0.030%
708	Travel + Leisure Co 6.625 07/31/2026	TNL 6.625 07/31/26 1	0.030%
709	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.030%
710	Novelis Corporation 4.75% 1/30/2030	HNDLIN 4.75 01/30/30	0.030%
711	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%
712	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.030%
713	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%
714	Palmer Square Loan Funding Ltd. 0 2032-10-15	PSTAT 2024-1A A1	0.030%
715	Park Intermed Holdings 5.875 10/01/2028	PK 5.875 10/01/28 14	0.030%
716	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.030%
717	Corp. Note	PRSESE 3.375 08/31/2	0.030%
718	Resorts World Las Vegas Llc / Rwlv Capital Inc 8.45 2030/07/27	RWLVCA 8.45 07/27/30	0.030%
719	Self_24-Strg E 144A 8.89 11/15/2034	SELF 2024-STRG E	0.030%
720	Service Properties Trust 8.88% 15Jun2032	SVC 8.875 06/15/32	0.030%
721	Shift4 Payments Llc / Shift4 P Sr Unsecured 144A 08/32 6.75	FOUR 6.75 08/15/32 1	0.030%
722	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.030%
723	Smyrna Ready Mix Concret 8.88 11/15/2031	SMYREA 8.875 11/15/3	0.030%
724	Block Inc 6.5% 05/15/2032	XYZ 6.5 05/15/32	0.030%
725	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.030%
726	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%
727	Starwood Property Trust Inc 144A 6% Apr 15, 2030	STWD 6 04/15/30 144A	0.030%
728	Stena International Sa Regd 144A P/P 7.62500000 02/15/31	STENA 7.625 02/15/31	0.030%
729	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.030%
730	Talen Energy Supply Llc 8.63% 01Jun2030	TLN 8.625 06/01/30 1	0.030%
731	Tenet Healthcar 4.25% 06/01/29	THC 4.25 06/01/29	0.030%
732	Teva Pharmaceutical Finance Nether 3.15% Oct 01, 2026	TEVA 3.15 10/01/26	0.030%
733	Teva Pharmaceutical Finance Netherlands Iii Bv 7.875% 2029-09-15	TEVA 7.875 09/15/29	0.030%
734	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.030%
735	Transocean Titan Financing Ltd 8.375% 02/01/2028	RIG 8.375 02/01/28 1	0.030%
736	Trestles Clo Viii, Ltd.	TREST 2025-8A A1	0.030%
737	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	0.030%
738	Equipmentshare.Com, Inc.	EQMSRM 9 05/15/28 14	0.030%
739	Freddie Mac 5.85 05/25/2055	FHR 5539 FC	0.030%
740	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%
741	Firstcash Inc Corp. Note 03/01/2032	FCFS 6.875 03/01/32	0.030%
742	Fortress Transn And Infrastructure Invs Llc 0.07875 12-01-2030	FTAI 7.875 12/01/30	0.030%
743	Frontier Communications Regd 144a P/p 5.00000000	FYBR 5 05/01/28 144A	0.030%
744	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI 8 02/15/27 14	0.030%
745	Gtcr W-2 Merger Sub Llc 144A 7.5% Jan 15, 2031	WRLDPY 7.5 01/15/31	0.030%
746	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.030%
747	Group 1 Automotive Inc Company Guar 144A 01/30 6.375	GPI 6.375 01/15/30 1	0.030%
748	Hazine Mustesarligi Varlik Kiralam Regs 6.5% Apr 26, 2030	HRI 7.25 06/15/33 14	0.030%
749	Hess Midstream Operations, 5.5% 15 Oct 2030, USD	HESM 5.5 10/15/30 14	0.030%
750	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.030%
751	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.030%
752	Howard Hughes Corp 5.375 08/01/2028	HHH 5.375 08/01/28 1	0.030%
753	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.030%
754	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	0.030%
755	Iron Mountain Info Mgmt 5 07/15/2032	IRM 5 07/15/32 144A	0.030%
756	Jpmmt_25Nqm3 A1 144A 5.5 Nov 25, 2065	JPMMT 2025-NQM3 A1	0.030%
757	Jw 24-Bery A 144A Frn (Tsfr1M+159.3) 11-15-39/29 5.99009	JW 2024-BERY A	0.030%
758	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.030%
759	Kinetik Holdings Lp 6.625 12/15/2028	KNTK 6.625 12/15/28	0.030%
760	L Brands Inc Regd 144a P/p 6.62500000	BBWI 6.625 10/01/30	0.030%
761	Lamar Media Corp Sr Nt 4.875 2029-01-15	LAMR 4.875 01/15/29	0.030%
762	Lba Trust 2024-7Ind Ser 2024-7Ind Cl A V/R Regd 144A P/P 6.54300000	LBA 2024-7IND A	0.030%
763	Light & Wonder International Inc 7.5% 01Sep2031	LNW 7.5 09/01/31 144	0.030%
764	Mcgraw Hill Education 7.38% 01Sep2031	MHED 7.375 09/01/31	0.030%
765	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	MHP 2025-MHIL2 E	0.030%
766	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.030%
767	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.030%
768	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.030%
769	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.030%
770	Acrec_25-Fl3 A 144A 5.62% Aug 18, 2042	ACREC 2025-FL3 A	0.030%
771	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.030%
772	Acrisure Llc / Acrisure Finance Inc 7.5% 11/06/2030	ACRISU 7.5 11/06/30	0.030%
773	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.030%
774	Affrm 24-B A 144A 4.62% 09-15-29/03-15-27	AFFRM 2024-B A	0.030%
775	Ati, Inc. 7.25 08-15-2030	ATI 7.25 08/15/30	0.030%
776	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.030%
777	Allied Universal Holdco Sr Secured 144A 02/31 7.875	UNSEAM 7.875 02/15/3	0.030%
778	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.030%
779	Angel Oak Mortgage Trust 2025-2 5.64 02/25/2070	AOMT 2025-2 A1	0.030%
780	Aretec Escrow Issuer 2	RCAP 10 08/15/30 144	0.030%
781	Avantor Funding Inc	AVTR 4.625 07/15/28	0.030%
782	Avis Budget Car Rental Llc / Avis Budget Finance Inc 8.375% 06/15/2032	CAR 8.375 06/15/32 1	0.030%
783	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.030%
784	Bpr_24-Park D 0 11/05/2039	BPR 2024-PARK D	0.030%
785	Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144A	BX 2025-ROIC E	0.030%
786	Bx Commercial Mortgage Trust Bx_21-Lba 02/15/2036	BX 2021-LBA AJV	0.030%
787	Bx Trust 2024 Xl5 A 6.6917% Mat 03/15/2041	BX 2024-XL5 A	0.030%
788	Battalion Clo Ltd Series 2015-9A, Class Arr, Variable Rate, Due 07/15/2031	BATLN 2015-9A ARR	0.030%
789	Bluemountain Clo Ltd., Series 2018-3A, Class A1R	BLUEM 2018-3A A1R	0.030%
790	Cco Hldgs Llc / Cco Hldgs Cap Corp Sr Nt 144A 5.0% 2/1/2028	CHTR 5 02/01/28 144A	0.030%
791	Cco Holdings, Llc 7.38% 2031-03-01	CHTR 7.375 03/01/31	0.030%
792	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.030%
793	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.030%
794	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.030%
795	Chobani Llc/Chobani Finance Corp., Inc.	CHBANI 7.625 07/01/2	0.030%
796	Clarivate Science Holdings Corp 3.88% 01Jul2028	CLVTSC 3.875 07/01/2	0.030%
797	Clear Channel Outdoor Ho 7.50 2033-03-15	CCO 7.5 03/15/33 144	0.030%
798	Novhol 6.625 04/15/29 144A	NOVHOL 6.625 04/15/2	0.030%
799	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.030%
800	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.030%
801	Danaos Corp 8.5 03/01/2028	DAC 8.5 03/01/28 144	0.030%
802	Diamondback Energy Inc 4.25% Mar 15, 2052	FANG 4.25 03/15/52	0.030%
803	Umpt_25-St7 A 144A 4.55% Nov 15, 2032	-	0.030%
804	Verus_23Inv1 B2 144A 7.47 Feb 25, 2068	-	0.030%
805	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.030%
806	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.030%
807	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.030%
808	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.030%
809	Ams-Osram Ag /EUR/ Regd Reg S 10.50000000	-	0.030%
810	Altice Financing Sa 3% 1/15/2028	-	0.030%
811	Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029	-	0.030%
812	Worldline Sa/France /EUR/ Regd Reg S Emtn 4.12500000 09/12/28	-	0.030%
813	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.030%
814	Cigna Group (The) 5.25% 1/15/2036	-	0.030%
815	Texas Instruments Inc 1.9% 9/15/2031	-	0.030%
816	Lam Rese Cll Opt 01/26 225	-	0.030%
817	Mfa Financial Inc 7.500%	-	0.030%
818	Mobico Group Plc 4.25	-	0.030%
819	Pacific National Finance Pty. Ltd.	-	0.030%
820	Digital Directions Intl Inc	-	0.030%
821	Mercedes-Benz International Financ Mtn Regs 2.5 09/05/2028	-	0.030%
822	Uk Clearing House Limited	-	0.030%
823	Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031	-	0.030%
824	Youit_25-2 A Regs 2.71 Jan 26, 2036	-	0.030%
825	Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026	-	0.030%
826	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs	-	0.030%
827	Citycon Treasury Bv Mtn Regs 5.38 07/08/2031	-	0.030%
828	Swop Cds Cdx.Na.Ig.43.V1	-	0.030%
829	Ineos Finance Plc Regs 7.25% Mar 31, 2031	-	0.030%
830	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.030%
831	Ima Industria Macchine Automatiche Spa	-	0.030%
832	Bertrand Franchise Finance 6.5% 07/18/2030	-	0.030%
833	PLN Cash 0 -	-	0.030%
834	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.030%
835	CURRENCY CONTRACT - PHP	-	0.030%
836	Republic Of Poland 2 2036-08-25	-	0.030%
837	Ima Industria Macchine Automatiche Spa	-	0.030%
838	Engie Sa 4.25% 09/06/34	-	0.030%
839	Foundry Jv Holdco Llc 5.900 01/25/2033 5.9 2033-01-25	-	0.030%
840	Aeroports De Paris Sa 1.5 2032-07-02	-	0.030%
841	Preem Holdings Ab 12 2027-06-30	-	0.030%
842	Ball Corporation 4.25% Jul 01, 2032	-	0.030%
843	Sold IDR Bought USD 20251015	-	0.030%
844	Altice France 6.875% 7/15/2032	-	0.030%
845	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.030%
846	Us Treasury N/B 3.5% 4/30/2030	-	0.030%
847	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.030%
848	Quad/graphics Inc Oct19 10 Put	-	0.030%
849	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.030%
850	Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033	-	0.030%
851	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2052	-	0.030%
852	Siemens Financieringsmaatschappij Nv 2.875 2028-03-10	-	0.030%
853	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.030%
854	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.030%
855	New York City Transitional Finance Authority Future Tax Secured Revenue 5 11/01/2040	-	0.030%
856	Mobico Group Plc 4.25	-	0.030%
857	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.030%
858	Republic Of Ghana S/Up 07/03/29	-	0.030%
859	Continuum Energy Aura 9.5 02-24-2027	-	0.030%
860	Freeport Indonesia Pt 144A 6.2% Apr 14 52	-	0.030%
861	Fbrg_25-1 A Regs 0 Feb 24, 2062	-	0.030%
862	Asimi_25-2 A Regs 4.79 Dec 16, 2032	-	0.030%
863	Ziggo Bv	-	0.030%
864	Orl Trust 2024-Glks Ser 2024-Glks Cl A V/R Regd 144A P/P 5.99250000 2039-12-15	-	0.030%
865	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.030%
866	Nyc_25-11X A 144A 5.84 Oct 15, 2040	-	0.030%
867	Ocp Clo Ltd., Series 2019-16A, Class Ar 4.9087116 04/10/2033	-	0.030%
868	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.030%
869	Plmrs_19-1Ar2 D1R2 144A 6.76 Aug 14, 2038	-	0.030%
870	Palmer Square Loan Funding 2022-2 Ltd / Llc 15/10/2030	-	0.030%
871	Pstat 2025-2A C 7/33 07/15/2033	-	0.030%
872	Park Blue Clo 2022-Ii Ltd Ser 2022-2A Cl A1R V/R Regd 144A P/P 6.03740000	-	0.030%
873	Park Blue Clo 2025-Vii Ltd., Series 2025-7A, Class A1	-	0.030%
874	Park River Holdings Inc 144A 8.75 Dec 31, 2030	-	0.030%
875	Regt4_17-R Ar 144A 5.7% Oct 15, 2037 5.7 2037-10-15	-	0.030%
876	Regional Management Issuance Series 2024-1, Class D 7.46% 07/15/2036	-	0.030%
877	Rmit_24-2 C 144A 5.74 12/15/2033	-	0.030%
878	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.030%
879	Uruguay (Oriental Republic Of) 8% Oct 29, 2035	-	0.030%
880	Retained Vantage Data Centers Issuer Llc 5.09 08/15/2050	-	0.030%
881	Smb 2021-A A2B 1.59% 01/15/53	-	0.030%
882	Smb_22-C B 144A 5.09 05/16/2050	-	0.030%
883	Self_24-Strg A 144A 6.24 11/15/2034	-	0.030%
884	Semt_24-Inv1 A3 144A 5.5 10/25/2054	-	0.030%
885	Signal Peak Clo 14 Ltd 5.59% 01/22/2038	-	0.030%
886	Splco_25-13A A1 144A 0% Oct 15, 2038	-	0.030%
887	Spclo_2511A A1 144A 5.63 Jul 15, 2038	-	0.030%
888	Ticp_19-14Ar2 Br2 144A 5.82 Jan 20, 2038	-	0.030%
889	Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079	-	0.030%
890	SUNOCO LP 5.625 3/31	-	0.030%
891	Thayer Park Clo, Ltd. Thayr 2017 1A A1Rr 144A	-	0.030%
892	Towd Point Mortgage Trust 2025-Crm1 5.799% 01/25/2065 144A	-	0.030%
893	Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038	-	0.030%
894	TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A	-	0.030%
895	Energean Plc Regs 5.63 May 12, 2031	-	0.030%
896	Cirsa Finance International Sarl Regs 5.07 Oct 15, 2032	-	0.030%
897	Virgin Media Secured Finance Plc	-	0.030%
898	Forward Foreign Currency Contract	-	0.030%
899	Ishares Msci South Korea Capped Etf Swap	-	0.030%
900	Arizona Public Service Co. 5.550 08/01/2033 5.55 2033-08-01	-	0.030%
901	Abn Amro Bank Nv Mtn Regs 5.5% Sep 21, 2033	-	0.030%
902	Hong Kong Dollars	-	0.030%
903	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%
904	Gatx Corp 5.2% 03/15/44	-	0.030%
905	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.030%
906	India Government Bond 7.16 2050-09-20	-	0.030%
907	Motabilit 4.% 01/17/30	-	0.030%
908	Fannie Mae Pool #Bu5234 5.50% 12/1/2054	-	0.030%
909	Forvia Se Regs 5.63 06/15/2030	-	0.030%
910	Pacific National Finance Pty. Ltd.	-	0.030%
911	Figre_25-He1 A 144A 5.83 01/25/2055	-	0.030%
912	Fsrial_24-Fl9 A 144A 6.24 10/19/2039	-	0.030%
913	Fnma_24-30D Fc 5.78 06/25/2054	-	0.030%
914	Federal National Mortgage Association, Series 2024-38, Class Fe 6.3853488 06/25/2054	-	0.030%
915	Fannie Mae 5.85 06/25/2055	-	0.030%
916	Fhlmc_5543A Fc 5.68% Jun 25, 2055	-	0.030%
917	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.030%
918	Flat_20-1Arr A1R2 144A 3.89% Nov 20, 2038	-	0.030%
919	Foundation Finance Trust 2024-2	-	0.030%
920	Gs Mortgage Securities Corp. Trust 7.4234484 03-15-2028	-	0.030%
921	Galaxy Xxii Clo Ltd 0% 04-16-2034	-	0.030%
922	Gnrt 4A Arr 7/37	-	0.030%
923	Goodls_24-1 A 144A 5.35 10/20/2046	-	0.030%
924	Gdlp_25-2 A 144A 5.32% Jun 20, 2049	-	0.030%
925	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.030%
926	Gsky_25-3 A3 144A 4.52 Dec 27, 2060	-	0.030%
927	Gsky_24-2 D 144A 6.43 10/27/2059	-	0.030%
928	HOUSTON TX ARPT SYS REVENUE 5.50%, due 07/01/2050	-	0.030%
929	Icg_22-1Ar Ar 144A 5.21 Oct 20, 2038	-	0.030%
930	Intl_25-Plza A 144A 4.88 Nov 05, 2037	-	0.030%
931	Kkr_23 A1R 144A 4.97 Oct 20, 2031	-	0.030%
932	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.030%
933	Mhp 2021-Stor Mhp 2021-Stor A	-	0.030%
934	Mad 2025-1 Vrn 10/15/42	-	0.030%
935	MADISON AVENUE TRUST MAD 2025 11MD E 144A	-	0.030%
936	Mdpk_42-Rr Br2 144A 5.46 Nov 21, 2030	-	0.030%
937	Nyc Trust 2024-3Elv Ser 2024-3Elv Cl D V/R Regd 144A P/P 8.93478000	-	0.030%
938	Navrl_25-C A 144A 4.8 Oct 15, 2055	-	0.030%
939	Navient Private Education Refi Loan Trust 2024-A 5.66% 10/15/2072 144A	-	0.030%
940	Nslt_25-B B 144A 4.98% May 17, 2055	-	0.030%
941	Forward Foreign Currency Contract	-	0.030%
942	Credit Agricole Sa Mtn Regs 5.88 12/31/2079	-	0.030%
943	Energean Plc Regs 5.63 May 12, 2031	-	0.030%
944	Telefonica Emisiones Sa 4.103 03/08/2027	-	0.030%
945	Youit_25-2 A Regs 2.71 Jan 26, 2036	-	0.030%
946	Fannie Mae Pool 4.5 11/01/2052	-	0.030%
947	Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31	-	0.030%
948	New York Power Authority 5 11/15/2038	-	0.030%
949	State Of Minnesota 5 2035-08-01	-	0.030%
950	Heimstaden Bostad Ab: 3.625% (Reg. S) (B)(E)	-	0.030%
951	Ardagh Metal Packaging Finance Plc Regs 5 Jan 30, 2031	-	0.030%
952	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.030%
953	Telstra Group Ltd 4 2027-04-19	-	0.030%
954	PLN Cash 0 -	-	0.030%
955	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs	-	0.030%
956	Anchc_15-6Ar4 Ar4 144A 0 Jul 22, 2038	-	0.030%
957	Arin_3A A 144A 5.19 Jan 15, 2039 5.19 2039-01-15	-	0.030%
958	Ahpt_24-Atrm E 144A 9.52 10/10/2029	-	0.030%
959	Bbam_25-6A A1 144A 0% Jan 27, 2039	-	0.030%
960	Bx Trust Bx 2025 Lunr A 144A	-	0.030%
961	Bx_25-Jdi E 144A 7.4 Nov 15, 2042	-	0.030%
962	Belron (Belron Uk Finance Plc) Tl-B 3 10/01/2031	-	0.030%
963	Bmark 2025-V18 A3	-	0.030%
964	Bsp_14-Iva Ar5 144A 5.2% Oct 20, 2038	-	0.030%
965	Asset Backed Security 04/20/2037	-	0.030%
966	Bravo_23-Nqm8 B1 144A 8.28 Oct 25, 2063	-	0.030%
967	Bravo_24-Ces2 A1A 144A 5.55 09/25/2054	-	0.030%
968	Brck_25-830B F 144A 0% Dec 10, 2042	-	0.030%
969	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
970	Brdgs_25-1A Ar2 144A 0% Jan 15, 2039	-	0.030%
971	Cifc_21_4Ar Dr 144A 5.1 07/23/2037	-	0.030%
972	Cit Mortgage Loan Trust Citm 2007 1 1M2 144A	-	0.030%
973	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.030%
974	Cip_25-Sbay E 144A 7.85% Oct 15, 2037	-	0.030%
975	Csmc 2020-afc1 Trust	-	0.030%
976	Egypt Government International Bond	-	0.030%
977	Clf 7 5/8 01/15/34	-	0.030%
978	Colt_24-6 A1 144A 5.39 11/25/2069	-	0.030%
979	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.030%
980	Cross_25-Ces1 A1A 144A 0 Nov 25, 2060	-	0.030%
981	Dk_25-Lxp D 144A 6.92 Aug 15, 2037	-	0.030%
982	Dk Trust 2024-Spbx 6.85% 03/15/2034	-	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	Apidos Clo Xxxv, Series 2021-35A, Class A	APID 2021-35A A	0.020%
987	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.020%
988	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.020%
989	Ashwoo 4 5/8 04/01/30	ASHWOO 4.625 04/01/3	0.020%
990	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.020%
991	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.020%
992	Azorra Finance Limited 144A 7.75% Apr 15, 2030	AZORRA 7.75 04/15/30	0.020%
993	Brex 24-1 A1 144A 6.05% 07-15-27/03-16-26	BREX 2024-1 A1	0.020%
994	Bx Coml Mtg Tr 2022-Csmo Tsfr1M+314.07 06/15/2027	BX 2022-CSMO B	0.020%
995	Banco Bilbao Vizcaya Argentaria Sa 7.75 12/31/2079	BBVASM V7.75 PERP	0.020%
996	Bank5 Trust 2024-5Yr6 6.225% 05/15/2057	BANK5 2024-5YR6 A3	0.020%
997	Baytex Energy Corp 04/30/2030 8.5	BTECN 8.5 04/30/30 1	0.020%
998	Bx_22-Lba6 E 144A 7.04 Jan 17, 2039	BX 2022-LBA6 E	0.020%
999	Cco Hldgs Llc/Cap Corp 4.25% 15Jan2034	CHTR 4.25 01/15/34 1	0.020%
1000	Chs/Cmnty Health Systems Inc 4.75% 02/15/2031 144A	CYH 4.75 02/15/31 14	0.020%
1001	Cnx Resources Corp 6 01/15/2029	CNX 6 01/15/29 144A	0.020%
1002	Cnx Resources Corp. 7.25 2032-03-01	CNX 7.25 03/01/32 14	0.020%
1003	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.020%
1004	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.020%
1005	Cogent Communications Group Inc 144A 6.5% Jul 01, 2032	CCOI 6.5 07/01/32 14	0.020%
1006	Commercial Mortgage Trust, Series 2024-Wcl1, Class B 7.8900012% 06/15/2041	COMM 2024-WCL1 B	0.020%
1007	Delek Logistics Partners Lp 144A 7.13% Jun 01, 2028	DKL 7.125 06/01/28 1	0.020%
1008	ACADIA HEALTHC 7.375% 03/15/33	ACHC 7.375 03/15/33	0.020%
1009	Acrisure Llc 6.75 7/32	ACRISU 6.75 07/01/32	0.020%
1010	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.625% 01/15/2027	ACI 4.625 01/15/27 1	0.020%
1011	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.020%
1012	American Airlin 7.25% 02/15/28	AAL 7.25 02/15/28 14	0.020%
1013	Amerigas Partners Lp / Amerigas Finance Corp 9.38% 01Jun2028	APU 9.375 06/01/28 1	0.020%
1014	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.020%
1015	Vodafone Group Plc 4.13% 2081/06/04 Variable Rate, Callable, USD	VOD V4.125 06/04/81	0.020%
1016	Voya Clo 2019-2 Ltd	VOYA 2019-2A AR	0.020%
1017	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.020%
1018	Whirlpool Corp Sr Unsecured 06/33 6.5	WHR 6.5 06/15/33	0.020%
1019	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	0.020%
1020	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.020%
1021	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.020%
1022	Zf Na Capital 6.88% 23Apr2032	ZFFNGR 6.875 04/23/3	0.020%
1023	Energizer Holdings, Inc.	ENR 4.375 03/31/29 1	0.020%
1024	Equipmentshare.Com Inccorp. Note	EQMSRM 8.625 05/15/3	0.020%
1025	Flatiron Clo 23 Llc	FLAT 2023-1A AR	0.020%
1026	Foundation Finance Trust 2024-2 Ffin 2024-2A A 4.6 03/15/2050	FFIN 2024-2A A	0.020%
1027	Garda World Security Sr Unsecured 144A 11/32 8.375	GWCN 8.375 11/15/32	0.020%
1028	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.020%
1029	Harvest Commercial Capital Loan Trust 2024-1	HCCLT 2024-1 A	0.020%
1030	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.020%
1031	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.020%
1032	Hilcorp Energy 7.25% 02/15/35	HILCRP 7.25 02/15/35	0.020%
1033	Hilton Worldwide Fin Llc / Hilton Worldwide Fin Corp 0.04875 04/01/2027	HLT 4.875 04/01/27	0.020%
1034	Howard Midstream Energy Partners Llc 7.38% 15Jul2032	HOWARD 7.375 07/15/3	0.020%
1035	Iliad Holding Sas 8.5% 15Apr2031	ILIADH 8.5 04/15/31	0.020%
1036	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.020%
1037	Imola Merger Corp	IM 4.75 05/15/29 144	0.020%
1038	Jones Deslauriers Insurance Management Inc 144A 8.500000% 03/15/2030	NAVCOR 8.5 03/15/30	0.020%
1039	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.020%
1040	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1041	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.020%
1042	Nrg Energy Inc Regd 144a P/p 3.37500000	NRG 3.375 02/15/29 1	0.020%
1043	Navsl_20-I A1B 144A 1.15% Apr 15, 2069	NAVSL 2020-IA A1B	0.020%
1044	Optics Bidco Spa Regd 144A P/P Ser 2036 7.20000000 2036-07-18	FIBCOP 7.2 07/18/36	0.020%
1045	Palmer Square Loan Funding 2024-3A A1 Tsfr3M+108 08/08/2032 144A 0% 08/08/2032	PSTAT 2024-3A A1	0.020%
1046	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.020%
1047	Permian Resources Operating Llc 144A 7% Jan 15, 2032	PR 7 01/15/32 144A	0.020%
1048	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.020%
1049	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.020%
1050	Primo / Triton 4.375% 04/30/29	PRMWCN 4.375 04/30/2	0.020%
1051	Uruguay (Oriental Republic Of) 9.75% Jul 20, 2033	URUGUA 9.75 07/20/33	0.020%
1052	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 2.88% 15Oct2026	RKT 2.875 10/15/26 1	0.020%
1053	Rogers Communicat V/R 04/15/55	RCICN V7 04/15/55	0.020%
1054	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%
1055	Service Properties Trust 8.38% 15Jun2029	SVC 8.375 06/15/29	0.020%
1056	Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000	TEP 5.5 01/15/28 144	0.020%
1057	Teleflex Inc Sr Nt 144a 2028-06-01	TFX 4.25 06/01/28 14	0.020%
1058	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.020%
1059	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.020%
1060	280 Park Avenue Mortgage Trust 5.398 09/15/2034	PRK 2017-280P A	0.020%
1061	Angel Oak Mortgage Trust 2024- Aomt 2024 3 A1 144A 4.8% 11/26/2068	-	0.020%
1062	Baha 2024-Mar B 12/29	-	0.020%
1063	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.020%
1064	Boxer Parent Company Inc Tl-B 6.2 07/30/2031	-	0.020%
1065	Barclays Mortgage Loan Trust Barc 2024 Nqm1 A1 144A 5.903% 01/25/2064	-	0.020%
1066	Bluemountain Clo Xxx Ltd 04/15/2035	-	0.020%
1067	Cbass_04-Cb2 M1 4.89 Jul 25, 2033	-	0.020%
1068	Cbam 2019-11Ra B	-	0.020%
1069	Cifc Funding 2015-Iv Ltd Ser 2015-4A Cl A1A2 V/R Regd 144A P/P 1.17859000	-	0.020%
1070	Cifc_14-4Ra Brr 144A 6.08 Jan 17, 2035	-	0.020%
1071	Cifc_20-1A	-	0.020%
1072	Colt_259 B1 144A 6.83 Sep 25, 2070	-	0.020%
1073	Colt_25-10 B1 144A 6.86 Oct 25, 2070	-	0.020%
1074	Cgms_21-8Ar Br 144A 5.63 Oct 15, 2038	-	0.020%
1075	CARLYLE US CLO 2019-2 LTD SER 2019-2A CL AR2 V/R REGD 144A P/P 6.18825000	-	0.020%
1076	Chase Home Lending Mortgage Trust Series 2024-3 Chase 2024-3 A4	-	0.020%
1077	Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt 6.0147 06/10/2028	-	0.020%
1078	Colt 2021-1Rmortgage Pass-Through Ce Ser 2021-1R Cl A1 V/R Regd 144A P/P 0.85700000	-	0.020%
1079	Cross 2025-H1 Mortgage Trust Ser 2025-H1 Cl M1 V/R Regd 144A P/P 6.48000000	-	0.020%
1080	Diameter Capital Clo 3 Ltd Ser 2022-3A Cl A1R V/R Regd 144A P/P 0.00000000 2038-01-15	-	0.020%
1081	Dclo_25-13A A1 144A 0% Jan 20, 2039	-	0.020%
1082	Duravant (Engineered Machinery Hld Tl-B 5.55 Nov 20, 2032 5.55 2032-11-20	-	0.020%
1083	Efmt_25Nqm1 B1B 144A 7.45 Jan 27, 2070	-	0.020%
1084	Efmt 2025-Nqm3 M1B 6.451 8/25/2070	-	0.020%
1085	Arifl_23-A B 144A 5.69 02/17/2032	-	0.020%
1086	Arifl_23-A C 144A 6.03 02/17/2032	-	0.020%
1087	Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A	-	0.020%
1088	Anchc_25-34 D1 144A 0 Jan 15, 2039	-	0.020%
1089	Sapp_25-2 A1L Regs 4.47 Feb 12, 2067	-	0.020%
1090	Median (Median Bv) Tl-B1 8.27 10/14/2027	-	0.020%
1091	Alixpartners (Alixpartners Llp) Tl-B 5 Aug 12, 2032	-	0.020%
1092	Council Of Europe Development Bank Mtn Regs 0% Jan 20, 2031	-	0.020%
1093	2026-02-20 Us 10Yr Note (Cbt)Mar26 P 111	-	0.020%
1094	Nord Anglia Education (Fugue Fin B Tl-B 5.28 Jan 09, 2032	-	0.020%
1095	Triborough Bridge & Tunnel Authority 3 2034-11-15	-	0.020%
1096	Sgshr_251X A2 Regs 5.27 May 17, 2037	-	0.020%
1097	HUF Cash 0 -	-	0.020%
1098	Nidda Healthcare Holding Gmbh Regs 5.38% Oct 23, 2030	-	0.020%
1099	Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031	-	0.020%
1100	Mosaic Co 5.625% 11/15/2043	-	0.020%
1101	Kentucky Interlocal School Transportation Association Certificate Of Participation 4.000 03/01/2027	-	0.020%
1102	Sgshr_251X A2 Regs 5.27 May 17, 2037	-	0.020%
1103	Currenta Group Holdings Sarl Regs 6.14 May 15, 2032	-	0.020%
1104	Deutsche Lufthansa Ag 3.75 2028-02-11	-	0.020%
1105	Univision Communications, Inc., 9.38%, Due 08/01/2032	-	0.020%
1106	T-Mobile Usa, Inc. 4.950 03/15/2028 4.95 2028-03-15	-	0.020%
1107	Sapp_25-2 A1L Regs 4.47 Feb 12, 2067	-	0.020%
1108	Korea Treasury Bond 2 2046-03-10	-	0.020%
1109	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.020%
1110	Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01	-	0.020%
1111	Oneok Inc 5.625% 1/15/2028	-	0.020%
1112	Rubix (Rubix Group Finco Ltd) Tl-B 6.08 Sep 30, 2028 0 2028-09-30	-	0.020%
1113	Rossini Sarl 6.75% 2029-12-31	-	0.020%
1114	Rubix (Rubix Group Finco Ltd) Tl-B 6.08 Sep 30, 2028 0 2028-09-30	-	0.020%
1115	PURCHASED USD / SOLD CNH	-	0.020%
1116	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.020%
1117	Restaurant Brands Europe (Elvis Uk Tl-B5 5.62 Oct 31, 2031	-	0.020%
1118	Schaeffler Ag Mtn Regs 5.38 04/01/2031	-	0.020%
1119	Nord Anglia Education (Fugue Fin B Tl-B 5.28 Jan 09, 2032	-	0.020%
1120	Vivalto Sante (Viv Snt Investissem Tl-B 5.5 Jul 21, 2031 0 2031-07-21	-	0.020%
1121	L5010566.Srdup 19.32 02/07/2030	-	0.020%
1122	Eaton Corp Plc Oct19 87.5 Call	-	0.020%
1123	Vivalto Sante (Viv Snt Investissem Tl-B 5.5 Jul 21, 2031 0 2031-07-21	-	0.020%
1124	Cds Volkswagen Intl Fin Nv	-	0.020%
1125	Carnival Corporation 5.75%	-	0.020%
1126	Usd/ars Fwd	-	0.020%
1127	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.020%
1128	BRL Cash 0	-	0.020%
1129	Gaif Bond Issuer Pty Ltd Mtn Regs 4.9 Nov 13, 2031	-	0.020%
1130	Japan Government Five Year Bond 1.1 2030-06-20	-	0.020%
1131	205786549.Srdlc	-	0.020%
1132	Synthetic Cash - Cesr Usd	-	0.020%
1133	Sold INR Bought USD 20251017	-	0.020%
1134	Tarkett (Tarkett Participation Sas Tl-B 5.75 Apr 22, 2031 0 2031-04-22	-	0.020%
1135	Glaxosmithkline Cap Inc Company Guar 05/38 6.375	-	0.020%
1136	Masorange Holdco Ltd Tl-B 4.57 Mar 25, 2031	-	0.020%
1137	New York City Ny Hsg Dev Corp Mf Hsg Rev 4.75%, Due 11/01/2040	-	0.020%
1138	Morrisons (Market Bidco Ltd) Tl-B3 6.55 Nov 04, 2030	-	0.020%
1139	Caixabank Sa Regs 7.5 12/31/2079	-	0.020%
1140	Cognita (Lernen Bidco Ltd) Tl-B3A 5.87 Apr 25, 2029	-	0.020%
1141	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.020%
1142	Republic Of South Africa 8.875000% 02/28/2035	-	0.020%
1143	Restaurant Brands Europe (Elvis Uk Tl-B5 5.62 Oct 31, 2031	-	0.020%
1144	Thermo Fisher Scientific Inc 3.65 2034-11-21	-	0.020%
1145	Tackle Sarl Tl-B 5.32 May 22, 2028	-	0.020%
1146	Alixpartners (Alixpartners Llp) Tl-B 5 Aug 12, 2032	-	0.020%
1147	Clean Renewable Power (MAURITIUS) 4.250 3/25/2027	-	0.020%
1148	Renew Power Pvt Ltd.	-	0.020%
1149	Vasco_3 A Regs 2.9 Oct 27, 2043	-	0.020%
1150	Morti_25-1 A Regs 5.07 Sep 22, 2070	-	0.020%
1151	Dwson_25-1 B Regs 0 Dec 20, 2032	-	0.020%
1152	Vodafone Group Plc 8 08-30-2086	-	0.020%
1153	Hungary Government International Bond 02/22/2027	-	0.020%
1154	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.020%
1155	Umpt_25-St6 B 144A 5.1 Oct 15, 2032	-	0.020%
1156	Umpt_25-St8 D 144A 5.91% Dec 15, 2033	-	0.020%
1157	Velocity Commercial Capital Loan Trust 2024-6 Ser 2024-6 Cl M4 V/R Regd 144A P/P 9.67000000 9.67	-	0.020%
1158	Vcc_246 M5 144A 10.28 Dec 25, 2054	-	0.020%
1159	Vcc_25-P2 A 144A 5.46 Oct 25, 2055	-	0.020%
1160	Voltagrid Llc 144A 7.38% Nov 01, 2030	-	0.020%
1161	Wehpk_22-1Ar D1R 144A 6.65 Oct 21, 2038	-	0.020%
1162	Wildpk_24-1A A 144A 5.91 10/20/2037	-	0.020%
1163	Electricite De France Sa	-	0.020%
1164	Mgm China Holdings Ltd 7 1/8 06/26/31	-	0.020%
1165	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.020%
1166	Stena International Sa Regs 7.25 Jan 15, 2031	-	0.020%
1167	Mong Duong Finance Holdings Bv	-	0.020%
1168	United Group Bv /EUR/ Regd V/R Reg S 8.13400000 02/15/31	-	0.020%
1169	Alimentation Couche- 11-08-2022	-	0.020%
1170	Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031	-	0.020%
1171	Gasoline Rbob Fut Mar26	-	0.020%
1172	Viper Energy Partners Llc	-	0.020%
1173	Busy Bees (Eagle Bidco Ltd) Tl-B 5.75 Feb 20, 2032 0 2032-02-20	-	0.020%
1174	Vedanta Resources Finance Ii Plc Regs 10.88 09/17/2029	-	0.020%
1175	Hsbc Holdings Plc Sr Unsecured Regs 05/30 Var	-	0.020%
1176	Plrs_25-1 A Regs 5.03 02/26/2068	-	0.020%
1177	HUF Cash 0 -	-	0.020%
1178	Utility Debt Securitization Authority 5 12/15/2030	-	0.020%
1179	Rfr USD Sofr/3.51453 09/03/24-4Y* Lch	-	0.020%
1180	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.020%
1181	Euro_40X A Regs 3.45 Jun 22, 2037	-	0.020%
1182	Fannie Mae Pool #Bu8802 2.50% 4/1/2052	-	0.020%
1183	Autof_4 A Regs 0 Dec 24, 2044	-	0.020%
1184	Morrisons (Market Bidco Ltd) Tl-B3 6.55 Nov 04, 2030	-	0.020%
1185	Fannie Mae Pool #Cb2319 2.50% 12/1/2051	-	0.020%
1186	Ficlo_23-1X Dr Regs 4.84 02/15/2038	-	0.020%
1187	Elsan (Elsan Sas) Tl-B6 5.5 Jun 16, 2031 0 2031-06-16	-	0.020%
1188	Freddie Mac Pool 1.05 2027-10-01	-	0.020%
1189	Valeo Foods Group Ltd / Jersey Tl-B 6.12 Sep 29, 2028	-	0.020%
1190	Telefonica Europe Bv 2.502%/Var Perp Regs	-	0.020%
1191	Parts Europe Sa Tl 5.03 Feb 03, 2031 0 2031-02-03	-	0.020%
1192	Dclo 2024-7A A1A 144A 05.3644 07/20/2037	-	0.020%
1193	Heimstaden Bostad Ab	-	0.020%
1194	Freddie Mac Pool #Sd7544 3.00% 7/1/2051	-	0.020%
1195	Westpac Banking Corp Mtn Regs 6.13 Nov 13, 2045	-	0.020%
1196	Forward Foreign Currency Contract	-	0.020%
1197	Aroundtown Finance Sarl 7.875%/Var Perp	-	0.020%
1198	Rockford Tower Europe Clo	-	0.020%
1199	Angolan Government International Bond, 8.2500%, Due 5/9/28	-	0.020%
1200	Parts Europe Sa Tl 5.03 Feb 03, 2031 0 2031-02-03	-	0.020%
1201	Groep Brussel Lambert Nv Regs 3.13% Sep 06, 2029	-	0.020%
1202	Comision Federal De Electricidad 5.75 02/14/2042 5.75 2042-02-14	-	0.020%
1203	European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000	-	0.020%
1204	5-Year Us Treasury Note Future Dec21	-	0.020%
1205	Autof_4 A Regs 0 Dec 24, 2044	-	0.020%
1206	Pimco Cme Swap 01/04/2027	-	0.020%
1207	Masorange Holdco Ltd Tl-B 4.57 Mar 25, 2031	-	0.020%
1208	Malaysia Government 4.457 03-31-2053	-	0.020%
1209	Rfr Usd Sofr/3.66500 01/24/24-10Y Lch	-	0.020%
1210	Euro_40X A Regs 3.45 Jun 22, 2037	-	0.020%
1211	Bahrain Government International Bond 4.25 2028-01-25	-	0.020%
1212	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.020%
1213	Malaysia Government 4.457 03-31-2053	-	0.020%
1214	EUR/USD 0 Mar 18, 2026	-	0.020%
1215	Awpt_18-10A Br 144A 5.08 Oct 20, 2031	-	0.020%
1216	Elmw5_41 E 144A 10.32 Jul 15, 2038	-	0.020%
1217	Fnma_25-9 Fg 5.69% Mar 25, 2055	-	0.020%
1218	Fnma_25-63A Df 5.47% Aug 25, 2055	-	0.020%
1219	Fhlmc_5563A Fh 5.42% Aug 25, 2055	-	0.020%
1220	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.020%
1221	Ffin_231 A 144A 5.67 Dec 15, 2043	-	0.020%
1222	Goldentree Loan Management Us Clo 26 Ltd 7.0241% 07/20/2038	-	0.020%
1223	Glm_25 A 144A 5.2 Apr 20, 2037	-	0.020%
1224	Golub Capital Partners Clo 41B-R Ltd 7.2689% 07/20/2038	-	0.020%
1225	Gcbsl_24-77A D1 144A 7 Jan 25, 2038	-	0.020%
1226	Gcbsl_17-19Rarr C1R3 144A 5.69 Oct 20, 2036	-	0.020%
1227	Homes Trust Homes 2025 Nqm4 B1 144A	-	0.020%
1228	Homes_25-Afc1 M1 144A 6.39 01/25/2060	-	0.020%
1229	Homes_25-Afc4 A1A 144A 0 Nov 25, 2060	-	0.020%
1230	Hyundai Capital America Mtn Regs 5.7 03/27/2030	-	0.020%
1231	Invco_25-3 D1 144A 0 Oct 15, 2038	-	0.020%
1232	Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A	-	0.020%
1233	Mfra 2021 Nqm2 A3 144A 1.472% 11/25/2064	-	0.020%
1234	Mdpk 2014-14A D1R4 7.172381 2030-10-22	-	0.020%
1235	Mdpk_25-40R D1 144A 6.91 Oct 16, 2038	-	0.020%
1236	Mfit_25-A C 144A 0% May 20, 2038	-	0.020%
1237	Massachusetts School Building Authority 5.25 02/15/2050	-	0.020%
1238	Milford Park Clo Ltd Ser 2022-1A Cl Ar V/R Regd 144A P/P 5.48520000	-	0.020%
1239	Nnslt_25-Ba C 144A 5.38% May 17, 2055	-	0.020%
1240	Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000	-	0.020%
1241	Nslt_25-C D 144A 5.82% Jun 22, 2065	-	0.020%
1242	Nmcclo-2Ar A1R 144A 0 01/15/2038	-	0.020%
1243	Nrzt_19-nqm4	-	0.020%
1244	Muz88_25-2A A1R 144A 5.49 Apr 15, 2038	-	0.020%
1245	Ocp_20-19A A1R2 144A 5.45 Apr 20, 2038	-	0.020%
1246	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.020%
1247	Ocp Clo 2024-35 Ltd 10.46 10/25/2037	-	0.020%
1248	Ozlm_2R-4 Ar4 144A 5.04 Jul 30, 2037	-	0.020%
1249	Ohalf_151Ar4 D1R4 144A 0 Oct 19, 2038	-	0.020%
1250	Ocp_24-37A A1 144A 5.88 10/15/2037	-	0.020%
1251	Ocp_24-38A B 144A 0 01/21/2038	-	0.020%
1252	Nyc_25300P E 144A 7.39 Jul 13, 2042	-	0.020%
1253	Oakcl_19-3Rr 1R2 144A 5.65 01/20/2038	-	0.020%
1254	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.020%
1255	Oakc_14-10Rarr D1R2 144A 6.77 Apr 20, 2038	-	0.020%
1256	Pfsfc_24-A B 144A 5.91 01/18/2028	-	0.020%
1257	Prkcm 2021-Afc2 A1	-	0.020%
1258	Prpm 2022-Nqm1 A V/R 09/25/26	-	0.020%
1259	Prpm_25Nqm3 B1 144A 6.86 May 27, 2070	-	0.020%
1260	Prkcm 2023-Afc1 Trust Ser 2023-Afc1 Cl A1 V/R Regd 144A P/P 6.59800000	-	0.020%
1261	Plmrs_25-5A D1 144A 0 Oct 20, 2038	-	0.020%
1262	Pmtlt 2025-Inv4 A3 5.5 2056-03-25	-	0.020%
1263	Pointb_251 B 144A 5.73 Jul 20, 2055	-	0.020%
1264	Prpm_24Rcf3 A3 144A 4 May 26, 2054	-	0.020%
1265	Rram_20-8Ar A1Ar2 144A 0 Jan 15, 2039	-	0.020%
1266	Rad_19-6Ar A1R 144A 6 10/20/2037	-	0.020%
1267	Reg24_21-5Ar Ar 144A 5.59 01/20/2038	-	0.020%
1268	Regatta 31 Funding Ltd 0.01 03/25/2038	-	0.020%
1269	Reg30_24-4A A1 144A 0 01/25/2038	-	0.020%
1270	Sgr_22-1 A3 144A 3.68 Mar 27, 2062	-	0.020%
1271	Saifst_25-Ces1 A2 144A 5.64 Jun 25, 2065	-	0.020%
1272	Smb Private Education Loan Trust 2023-B Ser 2023-B Cl A1B V/R Regd 144A P/P 0.00000000	-	0.020%
1273	Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15	-	0.020%
1274	Sand_25-1A A1 144A 0 Jan 20, 2039	-	0.020%
1275	Nwml_221Ar A1R 144A 5.66 Jan 20, 2038	-	0.020%
1276	Spclo_25-8A A1 144A 5.44 04/15/2038	-	0.020%
1277	Silver Point Clo 5 Ltd., Series 2024-5A, Class D1	-	0.020%
1278	Spclo_25-12A A1 144A 0% Oct 15, 2038	-	0.020%
1279	Sound Point Clo Ltd 6.7 2034-10-25	-	0.020%
1280	Sunoco Lp 144A 6.63 Aug 15, 2032	-	0.020%
1281	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.020%
1282	Towd Point Mortgage Trust 2024-Ces4 Ser 2024-Ces4 Cl A1 V/R Regd 144A P/P 5.12200000	-	0.020%
1283	Tpmt_24-Ces4 A2 144A 0 09/25/2064	-	0.020%
1284	Trnts_23-23Ar A1R 144A 5.34 Oct 20, 2038	-	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	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.010%
1324	Univision Communications Inc 8% 15Aug2028	UVN 8 08/15/28 144A	0.010%
1325	Usa Compression Partners Lp / Usa Compression Finance Corp Corp. Note 03/15/2029	USAC 7.125 03/15/29	0.010%
1326	Voc Escrow Ltd	VIKCRU 5 02/15/28 14	0.010%
1327	Virgin Media Secured Finance Plc	VMED 5.5 05/15/29 14	0.010%
1328	Voya Clo Ltd., Series 2018-1A, Class A2	VOYA 2018-1A A2	0.010%
1329	Yum Brands Inc 3.62% 03/15/2031	YUM 3.625 03/15/31	0.010%
1330	New Residential Mortgage Loan Trust 2019-nqm5	NRZT 2019-NQM5 A1	0.010%
1331	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.010%
1332	Nova Chemicals Corp	NCX 4.25 05/15/29 14	0.010%
1333	Oakc_22-13Ar Ar 144A 5.97 07/20/2037	OAKC 2022-13A AR	0.010%
1334	Ocp Aegis Clo 2024-39 Ltd\|5.736\|01/16/2037, 5.74%, 01/16/37	OCPA 2024-39A A1	0.010%
1335	Chord Energy Co 6.75% 03/15/33	CHRD 6.75 03/15/33 1	0.010%
1336	One Mortgage Trust, Series 2021-Park, Class A	ONP 2021-PARK A	0.010%
1337	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.010%
1338	Opal Bidco Sr Secured 144A 03/32 6.5	OPALBD 6.5 03/31/32	0.010%
1339	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.010%
1340	Oxea Corp. (Oq Chemicals), Term Loan 13.34513% 06/22/2025	ORCHPK 2024-1A E	0.010%
1341	Pstat_24-2A D 144A 0 01/15/2033	PSTAT 2024-2A D	0.010%
1342	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.010%
1343	Perrigo Financ 6.125% 09/30/32	PRGO 6.125 09/30/32	0.010%
1344	Perusahaan Listrik Negara Pt	PLNIJ 4.875 07/17/49	0.010%
1345	Rckt Mortgage Trust 2024-Ces3 6.59	RCKT 2024-CES3 A1A	0.010%
1346	Rhp Hotel Ppty/Rhp Finan 4.75 10/15/2027	RHP 4.75 10/15/27	0.010%
1347	Rocc 2024-Cntr E 11/41	ROCC 2024-CNTR E	0.010%
1348	Rakuten Group Inc 11.25% 02/15/2027	RAKUTN 11.25 02/15/2	0.010%
1349	Scih Salt Holdings Inc 4.875 05/01/2028	MORTON 4.875 05/01/2	0.010%
1350	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.010%
1351	Smb Private Education Loan Tru Smb 2023 C A1A 144A 5.67 11-15-2052	SMB 2023-C A1A	0.010%
1352	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.010%
1353	Tkc Holdings 6.88% 05/15/2028	TKCHOL 6.875 05/15/2	0.010%
1354	Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125	TEVA 5.125 05/09/29	0.010%
1355	Transdigm Inc	TDG 4.875 05/01/29	0.010%
1356	Toorak Mortgage Corp 2018-1 Ltd Trk 2021-Inv1 A1	TRK 2021-INV1 A1	0.010%
1357	Empower Clo 2024-1 Ltd., Series 2024-1A, Class A1	EMPWR 2024-1A A1	0.010%
1358	Energy Transfer L V/R 10/01/54	ET V7.125 10/01/54	0.010%
1359	Enterprise Fleet Financing 2024-1 Llc 5.23 2030-03-20	EFF 2024-1 A2	0.010%
1360	Firstcash Inc 2030-01-01	FCFS 5.625 01/01/30	0.010%
1361	FLATIRON CLO LTD FLAT 2024 1A A1R 144A	FLAT 2024-1A A1R	0.010%
1362	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.010%
1363	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.010%
1364	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.010%
1365	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	0.010%
1366	Hilcorp Energy I/Hilcorp Regd 144A P/P 8.37500000	HILCRP 8.375 11/01/3	0.010%
1367	Hilton Domesti 5.875% 03/15/33	HLT 5.875 03/15/33 1	0.010%
1368	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.010%
1369	Lithia Motors Inc Company Guar 144a 01/31 4.375	LAD 4.375 01/15/31 1	0.010%
1370	Matador Resources Company 6.875 04/15/2028	MTDR 6.875 04/15/28	0.010%
1371	MILLROSE PROPERTIES INC 144A 6.38 Aug 01, 2030	MRP 6.375 08/01/30 1	0.010%
1372	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.010%
1373	Arifl_24-A B 144A 5.16 11/15/2032	ARIFL 2024-A B	0.010%
1374	Acadia Healthcare Co Inc Company Guar 144a 04/29 5	ACHC 5 04/15/29 144A	0.010%
1375	Albertsons Cos Inc / Safeway Inc / New Albertsons 3.500000% 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1376	American National Group Inc 7% Dec 01, 2055	ANGINC V7 12/01/55	0.010%
1377	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.010%
1378	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.010%
1379	Bx 22Ind A 144A Frn (Tsfr1M+149.1) 041537/27	BX 2022-IND A	0.010%
1380	Bx Commercial Mortgage Trust 2 Bx 2024 Pat B 144A 8.289% 03/15/2026	BX 2024-PAT B	0.010%
1381	Bsp_15-6Br A1R 144A 5.49 04/20/2038	BSP 2015-6BR A1R	0.010%
1382	Bethp 2021 3Ml+113 01/15/2035 144A	BETHP 2021-1A A	0.010%
1383	The Boeing Co., Preferred 6.00%	BA 6 10/15/27	0.010%
1384	Buckeye Partners Lp 144a 4.5% 3/1/2028	BPL 4.5 03/01/28 144	0.010%
1385	Cco Holdings Llc 4.500% 15-aug-2030	CHTR 4.5 08/15/30 14	0.010%
1386	Carval Clo Ltd., Series 2018-1A, Class Ar 6.5540016%07/16/2031	CARVL 2018-1A AR	0.010%
1387	Carvl_19-1Arr Ar2 144A 0 04/20/2032	CARVL 2019-1A AR2	0.010%
1388	Magnum Management Corporation	FUN 5.25 07/15/29	0.010%
1389	Charles River Laboratories International, Inc.	CRL 4.25 05/01/28 14	0.010%
1390	Charles River Laboratori 3.75 03/15/2029	CRL 3.75 03/15/29 14	0.010%
1391	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.010%
1392	Colt_22-4	COLT 2022-4 A1	0.010%
1393	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.010%
1394	Japan Government Forty Year Bond 1.9 2053-03-20	-	0.010%
1395	Sold NOK Bought USD 20251002	-	0.010%
1396	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.010%
1397	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1398	Deutsche Telekom International Finance Bv 1.5 2028-04-03	-	0.010%
1399	Scgc_25-2 C Regs 0 Dec 15, 2038	-	0.010%
1400	Rpi_Ccp Gbp Rcv 3.304% Pay Rpi1D 15-Jul-2027	-	0.010%
1401	Scgc_25-2 C Regs 0 Dec 15, 2038	-	0.010%
1402	University Of North Texas System 5 2044-04-15	-	0.010%
1403	Lightning Power Tm B 1Ln 08/31	-	0.010%
1404	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1405	East1_25-1 C Regs 6.53 Feb 25, 2058	-	0.010%
1406	Scgc_25-2 C Regs 0 Dec 15, 2038	-	0.010%
1407	Cfour_8X D Regs 6.36 10/25/2037	-	0.010%
1408	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
1409	Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032	-	0.010%
1410	Trs Wienerberger Ag	-	0.010%
1411	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1412	Morti_24-Mix B Regs 5.93 09/22/2067	-	0.010%
1413	Secuc_25-1 F Regs 8.12 Sep 20, 2036	-	0.010%
1414	Scgc_24-2 A Regs 3.74 05/14/2038	-	0.010%
1415	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1416	Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030	-	0.010%
1417	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
1418	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.010%
1419	Virgin Media Secured Finance Plc 5.25 05/15/2029	-	0.010%
1420	Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025	-	0.010%
1421	L5587975.SRDUP14.212030-07-02	-	0.010%
1422	Block, Inc., 7327011.SQ.FTS.B	-	0.010%
1423	Ois MXN Tiie1/7.93560 06/18/25-5Y* Cme	-	0.010%
1424	Front_25-1 A Regs 4.8 Dec 20, 2066	-	0.010%
1425	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
1426	8787950.Srdsq	-	0.010%
1427	Secuc_25-1 F Regs 8.12 Sep 20, 2036	-	0.010%
1428	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.010%
1429	Anticimex (Anticimex Global Ab) Tl-B 5.32 Nov 16, 2031	-	0.010%
1430	City Of Waltham Ma 3 2043-08-15	-	0.010%
1431	Santa Cruz City High School District 2.125 2039-08-01	-	0.010%
1432	Uklog_24-2X A Regs 0 02/17/2035	-	0.010%
1433	Telefonica Europe Bv 6.14 2030-02-03	-	0.010%
1434	Picard Groupe Sas 6.38% 07/01/2029	-	0.010%
1435	Vcc_25-Mc1 A1 144A 8.16% May 25, 2055	-	0.010%
1436	Vcc_25-1 M2 144A 6.98 Feb 25, 2055	-	0.010%
1437	Verus Securitization Trust 2022-3 Ser 2022-3 Cl B1 V/R Regd 144A P/P 4.08042800	-	0.010%
1438	Verus Securitization Trust 2024-Inv1 8.09 03/25/2069	-	0.010%
1439	Verus_24-4 B1 144A 7.64 Jun 25, 2069	-	0.010%
1440	Verus_24-3 B2 144A 8.38 Apr 25, 2069	-	0.010%
1441	Vista Point Securitization Trust Series 2024-Ces3, Class A2 5.995 01/25/2055	-	0.010%
1442	Voya Clo 2015-3 Flt 10/31	-	0.010%
1443	Wbi Operating Llc Sr Unsecured 144A 10/33 6.5	-	0.010%
1444	Wells Fargo Coml Mtg Tr Coml Mtg Passthru Ctf Cl A-S 3.749 2059-03-17	-	0.010%
1445	Orsted A/S V/R 12/08/22/EUR/	-	0.010%
1446	Q-Park Holding I Bv /EUR/ Regd Reg S 5.12500000 03/01/29	-	0.010%
1447	Dominican Republ	-	0.010%
1448	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.010%
1449	Tvf Varlik Kiralama As 6.95 2030-01-23	-	0.010%
1450	TOPIX Index	-	0.010%
1451	Nsw Electricity Networks Finance P Mtn Regs 5.44 Nov 20, 2055	-	0.010%
1452	Arbr_11X Dr Regs 6.82 05/15/2038	-	0.010%
1453	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.010%
1454	Ionq Inc Swap Marex	-	0.010%
1455	Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032	-	0.010%
1456	Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4 10/01/2049	-	0.010%
1457	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.010%
1458	Telstra Group Ltd 1 2030-04-23	-	0.010%
1459	Arini European Clo I Dac	-	0.010%
1460	Tongyang Life Insurance Regs 6.25 May 07, 2035	-	0.010%
1461	Fios_5X D Regs 0 Aug 25, 2038	-	0.010%
1462	Secuc_25-1 F Regs 8.12 Sep 20, 2036	-	0.010%
1463	Vanir_1X B Regs 0 Jul 23, 2037	-	0.010%
1464	Pano_25-1 A Regs 4.77 03/15/2033	-	0.010%
1465	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
1466	GNMA2 30YR 2 03/20/2051	-	0.010%
1467	Spx4675.28Andusdjpy146.78	-	0.010%
1468	Nvent Finance Sarl 4.55 04/15/2028	-	0.010%
1469	Ge Healthcare Technologies, Inc., 5.50%, Due 06/15/2035	-	0.010%
1470	Pano_25-1 A Regs 4.77 03/15/2033	-	0.010%
1471	Vanir_1X B Regs 0 Jul 23, 2037	-	0.010%
1472	Arbr_11X Dr Regs 6.82 05/15/2038	-	0.010%
1473	Fugue Finance Bv	-	0.010%
1474	Conte_5X Dr Regs 5.38 10/15/2037	-	0.010%
1475	Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055	-	0.010%
1476	EUR/USD 0 Dec 17, 2025	-	0.010%
1477	New York State Dormitory Authority 5 2042-02-15	-	0.010%
1478	Us 10Yr Ultra Fut Dec25 0% 12/19/2025	-	0.010%
1479	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.010%
1480	Bank Of America Securities, Inc.	-	0.010%
1481	Citi	-	0.010%
1482	Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032	-	0.010%
1483	Cfour_8X D Regs 6.36 10/25/2037	-	0.010%
1484	Government National Mortgage Association 5% 07/20/2045	-	0.010%
1485	Scgc_24-2 A Regs 3.74 05/14/2038	-	0.010%
1486	Front_25-1 A Regs 4.8 Dec 20, 2066	-	0.010%
1487	Asapp Inc	-	0.010%
1488	Telefonica Europe Bv 6.14 2030-02-03	-	0.010%
1489	Treasury Note (Otr) 4% Mar 31, 2030	-	0.010%
1490	Westchester County Local Development Corp. Revenue Bonds 5.000 11/01/2030	-	0.010%
1491	Mcafee (Mcafee Corp) Tl-B2 5.57 Mar 01, 2029	-	0.010%
1492	Pano_25-3 A Regs 4.41 Sep 15, 2033	-	0.010%
1493	Saudi Aww Vrn 09/04/35 0 2035-09-04	-	0.010%
1494	Scentre Group Trust 1 Regs 6.13 03/31/2055	-	0.010%
1495	Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025	-	0.010%
1496	Tongyang Life Insurance Regs 6.25 May 07, 2035	-	0.010%
1497	Front_25-1 A Regs 4.8 Dec 20, 2066	-	0.010%
1498	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1499	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1500	THINK_253 A1 RegS 4.76 Dec 10, 2057	-	0.010%
1501	Secuc_25-1 F Regs 8.12 Sep 20, 2036	-	0.010%
1502	Ust 10Yr Fut Ultra Uxyu1 09-21-21	-	0.010%
1503	Morti_24-Mix B Regs 5.93 09/22/2067	-	0.010%
1504	Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030	-	0.010%
1505	Lloydgr G Rp 4.29% 11/20/25	-	0.010%
1506	Cellanome Inc Ser B Pc Pp	-	0.010%
1507	State Of Louisiana, Parish Of East Baton Rouge, Sewerage Commission, Rev. Ref. Bonds, Series 2019, 5.00% 2/1/2034	-	0.010%
1508	Tvf Varlik Kiralama As 6.95 2030-01-23	-	0.010%
1509	Us 5yr Futr Optn Jan20p 110.5	-	0.010%
1510	Uklog_24-2X A Regs 0 02/17/2035	-	0.010%
1511	Conte_5X Dr Regs 5.38 10/15/2037	-	0.010%
1512	Pano_25-3 A Regs 4.41 Sep 15, 2033	-	0.010%
1513	Gategroup (Gategroup Fin Intn Sarl Tl-B 6.19 May 28, 2032 6.19 2032-05-28	-	0.010%
1514	Charter Communications Operating Llc/Charter Communications Operating Capital, 4.80%, Due 03/01/2050	-	0.010%
1515	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.010%
1516	Pano_25-1 A Regs 4.77 03/15/2033	-	0.010%
1517	Recv Global X Us Preferre	-	0.010%
1518	Bracn_25X-2 B Regs 5.07 Jan 17, 2068	-	0.010%
1519	Fannie Mae Pool #Bv7823 2.00% 7/1/2052	-	0.010%
1520	Scgc_24-2 A Regs 3.74 05/14/2038	-	0.010%
1521	Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030	-	0.010%
1522	Vanir_1X B Regs 0 Jul 23, 2037	-	0.010%
1523	Enbridge Inc 5.3 04/05/2029	-	0.010%
1524	Indofood Cbp Sukses Makm 4.75 06/09/2051	-	0.010%
1525	Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12	-	0.010%
1526	Virgin Media Secured Finance Plc 5.25 05/15/2029	-	0.010%
1527	Scentre Group Trust 1 Regs 6.13 03/31/2055	-	0.010%
1528	Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032	-	0.010%
1529	Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30	-	0.010%
1530	Fnma Pool Ma2896 Fn 02/47 Fixed 3.5	-	0.010%
1531	Barclays Bank Plc 5.33% 12/10/2025	-	0.010%
1532	Scgc_24-2 A Regs 3.74 05/14/2038	-	0.010%
1533	Asian Development Bank 5.25% 4/29/2035	-	0.010%
1534	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.010%
1535	Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025	-	0.010%
1536	Quarz_25-1 A Regs 2.96% Mar 15, 2042	-	0.010%
1537	Fiserv Inc 3.2 07/01/2026	-	0.010%
1538	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.010%
1539	Uniform Mortgage-Backed Security, Tba, 5.00%, Due 11/01/2055 5 2055-11-01	-	0.010%
1540	Scgc_24-2 A Regs 3.74 05/14/2038	-	0.010%
1541	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
1542	Sold MXN Bought USD 20251020	-	0.010%
1543	Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12	-	0.010%
1544	Minerva Luxembourg Sa 4.375% 3/18/2031	-	0.010%
1545	Front_25-1 A Regs 4.8 Dec 20, 2066	-	0.010%
1546	Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30	-	0.010%
1547	Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12	-	0.010%
1548	Vanir_1X B Regs 0 Jul 23, 2037	-	0.010%
1549	Cas 5.000 10/01/35	-	0.010%
1550	Anticimex (Anticimex Global Ab) Tl-B 5.32 Nov 16, 2031	-	0.010%
1551	Cima Finance Ltd Secured Regs 09/29 2.95 09/05/2029	-	0.010%
1552	Deriv Usd Balance With R93533 Ice 3.95 Dec 04, 2025	-	0.010%
1553	Illinois Housing Development Authority 5 2027-03-01	-	0.010%
1554	Quad/graphics Inc Oct19 10 Put	-	0.010%
1555	Conte_5X Dr Regs 5.38 10/15/2037	-	0.010%
1556	Vanir_1X B Regs 0 Jul 23, 2037	-	0.010%
1557	Salt (Matterhorn Telecom Sa) Tl-B3 4.5 Jan 30, 2032	-	0.010%
1558	Freddie Mac Pool #Sd8537 3.50% 5/1/2055	-	0.010%
1559	Freeport Indonesia Pt 4.76% 04/14/2027	-	0.010%
1560	Toget_25-1St1X A Regs 4.74 Aug 15, 2066	-	0.010%
1561	Morti_25-1 X Regs 8.13 Sep 22, 2070	-	0.010%
1562	Dwson_25-1 F Regs 0 Dec 20, 2032	-	0.010%
1563	Asimi_25-2 E Regs 6.77 Dec 16, 2032	-	0.010%
1564	Nrzt_25-Nqm5 B2 144A 7.41 Aug 25, 2065	-	0.010%
1565	Ocp Clo Ltd Ocp 2015 10A Ar3	-	0.010%
1566	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.010%
1567	Oakc_19-3Ar2 Ar2 144A 5.79 01/20/2038	-	0.010%
1568	Octagon 75 Ltd., Series 2025-1A, Class A1 5.4853092 2038-01-22	-	0.010%
1569	Oakc_21-9Ar Cr 144A 6.28 Oct 19, 2037	-	0.010%
1570	Oakc_23-14Ra D1 144A 6.78 Apr 20, 2038	-	0.010%
1571	One New York Plaza Trust 2020-1Nyp	-	0.010%
1572	Orchard Pk Clo Ltd Tsfr3M+136 10/20/2037 144A	-	0.010%
1573	Prpm 2025-Rcf4 Llc\|4.5\|08/25/2055, 4.50%, 08/25/55	-	0.010%
1574	Prpm_25Rcf4 M2 144A 4.5 Aug 25, 2055	-	0.010%
1575	Prkcm Trust 2023 Afc3 B1 7.7725% Mat 09/25/2058	-	0.010%
1576	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%
1577	Pstat_25-3A D 144A 0 Jan 15, 2034	-	0.010%
1578	Plmrs_25-1A D1 144A 6.75 Apr 20, 2038	-	0.010%
1579	Palmer Square Loan Funding 202 Pstat 2025 1A C 144A	-	0.010%
1580	Rad Clo 22 Ltd Frn 7.2 01/20/2037	-	0.010%
1581	Rr 38 Ltd., Series 2025-38A, Class A1A	-	0.010%
1582	Rad_24_24A B 144A 6.62 07/20/2037	-	0.010%
1583	Rmct_24-J2 A4 144A 5.5 03/25/2055	-	0.010%
1584	Regatta Xviii Funding Ltd Ser 2021-1A Cl A1R V/R Regd 144A P/P 5.48071000	-	0.010%
1585	Reg31_25-1A C1 144A 7.09 03/25/2038	-	0.010%
1586	Regatta Xxviii Funding Ltd., Series 2024-2A, Class A1	-	0.010%
1587	Regional Management Issuance Trust 2024-2 Ser 2024-2 Cl D Regd 144A P/P 6.33000000 2033-12-15	-	0.010%
1588	Rvrpk 2024-1A E 0 2038-01-25	-	0.010%
1589	Rockt_25-3 D1 144A 0 Mar 31, 2038	-	0.010%
1590	Rockt_18-2A D 144A 7.25 Oct 20, 2031	-	0.010%
1591	Smb Private Education Loan Trust 2020-B	-	0.010%
1592	Smb 2023-A A1B 01/15/2053	-	0.010%
1593	Speak_19-1Ar A1R 144A 6.08 10/20/2037	-	0.010%
1594	Spclo_25-8A E 144A 9.37 Apr 15, 2038	-	0.010%
1595	Sixst_2118Ar D1R 144A 0 Oct 17, 2038	-	0.010%
1596	Sixth Street Clo Xiii Ltd 5.4895% 01/21/2038	-	0.010%
1597	Smb Private Education Loan Trust 2021-C Smb 2021-C A2 Variable Rate 01/15/2053	-	0.010%
1598	Star_21-2 A2 144A 1.17 05/25/2065	-	0.010%
1599	Sunoco Lp 144A 4.63 May 01, 2030	-	0.010%
1600	Stcp_23-3Ar Br 144A 6.77 04/20/2037	-	0.010%
1601	Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25	-	0.010%
1602	Tiaa Clo Iv Ltd 7.03201% 2032-01-20	-	0.010%
1603	Transocean International Ltd 144A Oct 15, 2032 7.88	-	0.010%
1604	Trestles Clo Ii Ltd.,6.89333 07/25/2037	-	0.010%
1605	Trnts_20-14Ar2 Br2 144A 5.56 Jan 25, 2034	-	0.010%
1606	Trinitas Clo Xxix Ltd Ser 2024-29A Cl D1 V/R Regd 144A P/P 0.00000000 07/23/2037	-	0.010%
1607	Trnts_30 E 144A 11.18 10/23/2037	-	0.010%
1608	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.010%
1609	Fondo Mivivie Sa 4.625 04/12/2027	-	0.010%
1610	Pbf Holding Company Llc 7.875 09/15/2030	-	0.010%
1611	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
1612	Altice France Sa (France) Regs 4.75% Oct 15, 2030	-	0.010%
1613	Quarz_25-1 A Regs 2.96% Mar 15, 2042	-	0.010%
1614	Ford Motor Credit Company Llc 6.054 11/05/2031	-	0.010%
1615	Starwood Prope 08/14/2032	-	0.010%
1616	EUR/USD 0 Dec 17, 2025	-	0.010%
1617	Scentre Group Trust 1 Regs 6.13 03/31/2055	-	0.010%
1618	Telefonica Europe Bv 6.14 2030-02-03	-	0.010%
1619	Fnma Pool Ba2164 Fn 11/45 Fixed 3	-	0.010%
1620	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1621	Roseville Joint Union High School District 3 2040-08-01	-	0.010%
1622	Uklog_24-2X A Regs 0 02/17/2035	-	0.010%
1623	Pano_25-3 A Regs 4.41 Sep 15, 2033	-	0.010%
1624	Sanford Health (Fka Sioux Valley Hospital) Revenue Bonds 9.3895 02/15/2054	-	0.010%
1625	Kohls Corporation 4.625% 5/1/2031	-	0.010%
1626	Cfour_8X D Regs 6.36 10/25/2037	-	0.010%
1627	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
1628	Citigroup Mortgage Loan Trust, Series 2020-Exp1, Class A1A, 0% 5/25/2060	-	0.010%
1629	Saudi Electricity Sukuk Programme Regs 5.22 02/18/2030	-	0.010%
1630	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.010%
1631	Comp_24-1 A Regs 4.23 09/28/2038	-	0.010%
1632	T-Mobile Usa Inc 3.8% Feb 11, 2045	-	0.010%
1633	THINK_253 A1 RegS 4.76 Dec 10, 2057	-	0.010%
1634	EUR/USD 0 Dec 17, 2025	-	0.010%
1635	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1636	Dycom Industries Inc 4.5% 4/15/2029	-	0.010%
1637	Kloeckner Pentaplast Tlb S+C+472.5 09.8133 02/09/2026	-	0.010%
1638	Cfour_8X D Regs 6.36 10/25/2037	-	0.010%
1639	SHCLO_1X DR RegS 0 Jul 15, 2038	-	0.010%
1640	THINK_253 A1 RegS 4.76 Dec 10, 2057	-	0.010%
1641	Fios_5X D Regs 0 Aug 25, 2038	-	0.010%
1642	Ulaanbaatar Capital Regs 7.75 08/21/2027	-	0.010%
1643	Entegris Escrow Corp 5.95% 6/15/2030	-	0.010%
1644	Scentre Group Trust 1 Regs 6.13 03/31/2055	-	0.010%
1645	Sold TWD Bought USD 20251020	-	0.010%
1646	Resi_25-1 A Regs 4.89 09/12/2056 4.89 2056-09-12	-	0.010%
1647	California Community Choice Financing Authority	-	0.010%
1648	New Jersey Economic Development Authority Transportation Project Sublease Revenue Bonds 5.25 11/01/2047	-	0.010%
1649	Tvf Varlik Kiralama As 6.95 2030-01-23	-	0.010%
1650	Bracn_25X-2 B Regs 5.07 Jan 17, 2068	-	0.010%
1651	Egypt Government International Bond 09/30/2051	-	0.010%
1652	Prestigebidco Gmbh 7.46 07/01/2029	-	0.010%
1653	Arbr_11X Dr Regs 6.82 05/15/2038	-	0.010%
1654	Massachusetts State College Building Authority 4 2045-05-01	-	0.010%
1655	Comp_24-1 A Regs 4.23 09/28/2038	-	0.010%
1656	South Carolina Public Service Authority 5 2034-12-01	-	0.010%
1657	THINK_253 A1 RegS 4.76 Dec 10, 2057	-	0.010%
1658	Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055	-	0.010%
1659	Colorado Springs Colo Utils Re 5 11/15/2047	-	0.010%
1660	Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30	-	0.010%
1661	Elmwood Clo Ii Ltd. Elmw2 2019 2A A1Rr 144A 5.90728 2037-10-20	-	0.010%
1662	Elm11_21-4A	-	0.010%
1663	Elmw7_20-4Arr A1Rr 144A 5.95 10/17/2037	-	0.010%
1664	Federal Home Loan Mortgage Corp., Series 5386, Class Fd 6.5853504% 03/25/2054	-	0.010%
1665	Gsmbs_25Nqm3 B1 144A 7.01 Nov 25, 2065	-	0.010%
1666	Gsmbs_25Nqm3 B2 144A 0 Nov 25, 2065	-	0.010%
1667	Gsmbs_25-Dsc2 B1 144A 0 Jan 25, 2066	-	0.010%
1668	Glm_10-R Dr 144A 7.39% Oct 20, 2037	-	0.010%
1669	Goldentree Loan Management Us Clo 24 Ltd., Series 2025-24A, Class A 10/20/2038	-	0.010%
1670	Gcbsl_24-77A A1 144A 5.55% Jan 25, 2038	-	0.010%
1671	K Hovnanian Enterp 8% 04/01/31	-	0.010%
1672	Kkr Financial Clo Ltd Kkr 2022 43A Br 144A	-	0.010%
1673	KLOCKNER PENTAPLAST (KP GERMANY ERSTE GMBH)	-	0.010%
1674	Lcm 29 Ltd 6.12 2031-04-15	-	0.010%
1675	Mcr 2024-Htl Mortgage Trust Ser 2024-Htl Cl C V/R Regd 144A P/P 8.43534000 02/15/2037	-	0.010%
1676	Madison Park Funding Xxxiv Ltd\|7.9973\|10/16/2037 8.00% 10/16/37	-	0.010%
1677	Mdpk_18_44Arr A1R 144A 4.65 07/16/2036	-	0.010%
1678	Madison Park Funding Xxiv Ltd Mdpk 2016 24A Dr2 144A,8.27921 10/20/2029	-	0.010%
1679	Mariner Finance Issuance Trust, Series 2021-Ba, Class D 3.42 11/20/2036	-	0.010%
1680	Msrm_24-Nqm3 B1B 144A 7.5 Jul 25, 2069	-	0.010%
1681	Msrm_25-Dsc2 B1 144A 0% Jul 25, 2070	-	0.010%
1682	Nyc Trust 7.93623% 2029-08-15	-	0.010%
1683	Navient Student Loan Trust 7.01 03-15-2072	-	0.010%
1684	Neuberger Berman Loan Advisers Clo 5 Ser 2024-56A Cl D V/R Regd 144A P/P 8.41927000 07/24/2037	-	0.010%
1685	Nmc_Clo-5Ar Ar 144A 5.58% Jul 20, 2036	-	0.010%
1686	Nrzt_24Nqm1 B1 144A 7.91 Mar 25, 2064	-	0.010%
1687	Agl_20_5Ar3 D1Ar 144A 0 Jan 17, 2039	-	0.010%
1688	Agl_20_5Ar3 D2R3 144A 0 Jan 17, 2039	-	0.010%
1689	Agl 2023-28A Al2	-	0.010%
1690	Agl Core Clo 15 Ltd Ser 2021-15A Cl A1 V/R Regd P/P 0.00000000	-	0.010%
1691	Agl_25-39A D1 144A 6.71 Apr 20, 2038	-	0.010%
1692	Ace Secs Corp 2005-Ag1 Asset Bkd Ctf Cl M-2 2035-08-25	-	0.010%
1693	Affrm_25X1 C 144A 5.34 Apr 15, 2030	-	0.010%
1694	Affrm_25-X2 B 144A 4.56 Oct 15, 2030	-	0.010%
1695	Aimco Clo 23 Ltd	-	0.010%
1696	Atlas Luxco 4 Sarl Term Loan B 18-Aug-2032, 5.67%, 08/20/32	-	0.010%
1697	American Axle & 7.75% 10/15/33	-	0.010%
1698	Ammc Clo 30 Ltd 7.64092% 01/15/2037	-	0.010%
1699	Aomt_22-2 A3 144A 3.86 Jan 25, 2067	-	0.010%
1700	Angel Oak Mortgage Trust	-	0.010%
1701	Apid 19-32 A1R Clo 144A Frn (Tsfr3M+110) 01-20-33 6.37947% 01/20/2033	-	0.010%
1702	Apidos Clo Lii Ser 2025-52A Cl A1 V/R Regd 144A P/P 5.39381000	-	0.010%
1703	Arecmt_24-Ind E 144A 8.27 07/15/2041 8.27 2041-07-15	-	0.010%
1704	Ares_23-Alf4Ar D1R 144A 6.65% Oct 15, 2038	-	0.010%
1705	Bamll Trust 2024-Bhp 7.7% 2039-08-15	-	0.010%
1706	Bx 2023-Delc B 0 06/15/2038	-	0.010%
1707	Bcc_24-6A A1 144A 0 01/21/2038	-	0.010%
1708	Asset Backed Security 04/16/2037	-	0.010%
1709	Ballyrock Clo 2019-2 Ltd\|5.22\|10/25/2038, 5.22%, 10/25/38	-	0.010%
1710	Bardt_19-2Arr Arr 144A 5.25 10/22/2032 5.25 2032-10-22	-	0.010%
1711	Bbcms_25-C35 D 144A 4.5 Jul 15, 2058	-	0.010%
1712	Bsp_21-24Ar Ar 144A 5.33 10/20/2034	-	0.010%
1713	BENEFIT STREET PARTNERS CLO XXIX LTD	-	0.010%
1714	Benefit Street Partners Clo Xxxix Ltd 6.81 2038-04-15	-	0.010%
1715	Birch Grove Clo 2 D1R 7.47549% 19-Oct-2037, 7.48%, 10/19/37	-	0.010%
1716	Blueberry Park Clo Lt Frn 0.00108% 10/20/2037	-	0.010%
1717	Berry_24_1A E 144A 10.34 10/20/2037	-	0.010%
1718	Bluem_16-3R A2R2 144A 6.22 11/15/2030	-	0.010%
1719	Cbam_20-13A B1 144A 6.68 01/20/2034	-	0.010%
1720	Citm 2007-1 2m2	-	0.010%
1721	Cifc_25-1A A 144A 5.45 04/23/2038	-	0.010%
1722	Csail 2019-c16 Commercial Mortgage Trust	-	0.010%
1723	Colt 2024- Vrn 05/25/2069	-	0.010%
1724	Csmc 2021-Bhar A	-	0.010%
1725	Colt_25-11 B1 144A 6.9 Nov 25, 2070	-	0.010%
1726	Cgms_23-1R D1R 144A 7.14 Jul 20, 2037	-	0.010%
1727	Continuum Energy Pte Ltd 144A 5 09/13/2027	-	0.010%
1728	Cross Mortgage Trust Series 2025-H6, Class B1B, Variable Rate, Due 07/25/2070	-	0.010%
1729	Credit Suisse Mortgage Trust 2.13 02-25-2043	-	0.010%
1730	Dwillc_25-Fl1 A 144A 0% Sep 18, 2042	-	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	Armenia (Republic Of) 144A 6.75 03/12/2035	ARMEN 6.75 03/12/35	0.000%
1734	Bluem_2R	BLUEM 2017-2A A1AR	0.000%
1735	Brink'S Co/The Regd 144A P/P 6.50000000	BCO 6.5 06/15/29 144	0.000%
1736	Cvs Health Corp Jr Subordina 12/54 Var	CVS V6.75 12/10/54	0.000%
1737	Carlyle Global Market Strategies Clo 2015-1 Ltd Cgms 2015-1A Ar3 Variable Rate 07/20/2031	CGMS 2015-1A AR3	0.000%
1738	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.000%
1739	Dominican Repub 7.05% 02/03/31	DOMREP 7.05 02/03/31	0.000%
1740	Dryden Senior Loan Fund Drslf 2017 54A Ar 144A 6.47852% 10/19/2029	DRSLF 2017-54A AR	0.000%
1741	Efmt 23-1 A1 144A 5.732% 02-25-68/01-25-27	EFMT 2023-1 A1	0.000%
1742	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.000%
1743	Enterprise Fleet Financing 2023-3 Llc Ser 2023-3 Cl A2 Regd 144A P/P 6.40000000	EFF 2023-3 A2	0.000%
1744	Enterprise Fleet Financing Llc Eff 2023 1 A2 144A	EFF 2023-1 A2	0.000%
1745	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.000%
1746	Gray Television Inc 10.5% 15Jul2029	GTN 10.5 07/15/29 14	0.000%
1747	Herc Holdings Inc Corp. Note	HRI 5.5 07/15/27 144	0.000%
1748	Jaguar Land Rover Automo 5.5 07/15/2029	TTMTIN 5.5 07/15/29	0.000%
1749	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.000%
1750	Mhp_21-Stor C 144A 5.77 07/15/2038	MHP 2021-STOR C	0.000%
1751	Mira 2023-Mile A 6.7547 06/14/2038	M1RA 2023-MILE A	0.000%
1752	Madison Iaq LLC 144A 4.125	MADIAQ 4.125 06/30/2	0.000%
1753	Matador Resources Co Corp. Note 2032-04-15	MTDR 6.5 04/15/32 14	0.000%
1754	Navient Private Education Refi Loan Trust 2023-A	NAVSL 2023-A A	0.000%
1755	New Residential Mortgage Loan Trust 2021-Nqm2R Nrzt 2021-Nq2R A1 0.940540% 09/25/2058	NRZT 2021-NQ2R A1	0.000%
1756	Nordstrom Inc 4.375% 04/01/2030	JWN 4.375 04/01/30	0.000%
1757	Nustar Logistics Lp 5.62% 04/28/2027	NSUS 5.625 04/28/27	0.000%
1758	Onemain Financial Issuance Trust 2020-2 Ser 2020-2a Cl A Regd 144a P/p 1.75000000	OMFIT 2020-2A A	0.000%
1759	Rhp Hotel Properties Lp / Rhp Finance Corp Corp. Note 2028-07-15	RHP 7.25 07/15/28 14	0.000%
1760	Rblx 3 7/8 05/01/30	RBLX 3.875 05/01/30	0.000%
1761	Romanian Government International Bond 5.75% 09/16/2030	ROMANI 5.75 09/16/30	0.000%
1762	Sura Asset Management Sa 144A 6.35% May 13, 2032	SUAMSA 6.35 05/13/32	0.000%
1763	Scotts Miracle-Gro Co/The 4.375% 02/01/2032	SMG 4.375 02/01/32	0.000%
1764	Seagate Data Stor	STX 5.875 07/15/30 1	0.000%
1765	Sealed Air/Sealed Air Us Regd 144A P/P 7.25000000	SEE 7.25 02/15/31 14	0.000%
1766	Service Corp International/us 5.125%, 06/01/2029	SCI 5.125 06/01/29	0.000%
1767	Service Properties Trust 8.625 11/15/2031	SVC 8.625 11/15/31 1	0.000%
1768	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.000%
1769	Sunoco Lp Regd 144A P/P 7.25000000 05/01/32	SUN 7.25 05/01/32 14	0.000%
1770	Tempur Sealy Intl Inc 3.875 10/15/2031	SGI 3.875 10/15/31 1	0.000%
1771	Terex Corp Sr Unsecured 144A 10/32 6.25	TEX 6.25 10/15/32 14	0.000%
1772	Transdigm Inc 6.375% 03/01/29	TDG 6.375 03/01/29 1	0.000%
1773	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.000%
1774	United Rentals North America Inc 3.875% 11/15/2027	URI 3.875 11/15/27	0.000%
1775	Verus Securitization Trust Verus_23-1	VERUS 2023-1 A1	0.000%
1776	Aomt_23-6 A2 144A 6.5 12/25/2067	-	0.000%
1777	Angel Oak Mtg Tr 2020-2 Mtg Backed Ctf Cl A-2 144A 3.86 2065-01-25	-	0.000%
1778	Apid_16-25Arrr Br3 144A 5.93 Jan 20, 2037	-	0.000%
1779	Apid 19_32Ar B1R 144A 6.12 01/20/2033	-	0.000%
1780	Bally_24-28A A2 144A 0 01/20/2038	-	0.000%
1781	Birch Grove Clo 3 Ltd 5.87 2038-01-19	-	0.000%
1782	Csmc Trust 2015-Win1 3.50	-	0.000%
1783	Csmc Tr 2015-3 Mtg Passthru Ctf Cl A-4 144a 2045-03-25	-	0.000%
1784	Carlyle Global Market Strategies Clo 2015-3R, Ltd.	-	0.000%
1785	CENTURY COMMUNITIES SR UNSECURED 144A 09/33 6.625	-	0.000%
1786	Belden Inc	-	0.000%
1787	Belden Inc	-	0.000%
1788	SAUDi Government International Bond 4.5 04/17/2030	-	0.000%
1789	Softbank Group Corp	-	0.000%
1790	College Ave Student Lns 2021-C Llc 0.0272 07-26-2055	-	0.000%
1791	Colt Mortgage Loan Trust, Series 2022-1, Class B2 12/27/2066	-	0.000%
1792	Colt Funding Llc 7.432 09-01-2068	-	0.000%
1793	Agl 2024-30A D Clo 8.73% 04/21/2037	-	0.000%
1794	Aimco_20-11Ar2 Br2 144A 6.3 07/17/2037	-	0.000%
1795	American Axle 6.375% 10/15/32	-	0.000%
1796	Anchorage Capital Clo 18 Ltd., Series 2021-18A, Class A1	-	0.000%
1797	Aomt 20222 A1	-	0.000%
1798	Everbank Mortgage Loan Trust Ser 2013-1 Cl A2 V/r Regd 144a P/p 2.50000000	-	0.000%
1799	Flagstar Mortgage Trust 2019-1	-	0.000%
1800	Ffin_252 D 144A 5.68 Apr 15, 2052	-	0.000%
1801	Gcat Trust, Series 2021-Nqm3, Class B1 3.4710012% 05/25/2066	-	0.000%
1802	Republic Of Guatemala 7.05 10-04-2032	-	0.000%
1803	Halseypoint Clo 5 Ltd Ser 2021-5A Cl A1A V/R Regd 144A P/P 0.00000000	-	0.000%
1804	Mhp_21-Stor D 144A 6.07 07/15/2038	-	0.000%
1805	Milos Clo Ltd / Milos Clo Llc Sr Secd Nt Cl A-r Fltg Rate 144a 3c7 2030-10-20	-	0.000%
1806	Molina Healthcare Inc Sr Unsecured 144A 02/31 6.5	-	0.000%
1807	Mosaic Solar Loan Trust 23-4	-	0.000%
1808	Navoiy Konmetallurgiya Kombinati A 144A 6.95 10/17/2031	-	0.000%
1809	Navient Private Education Refi Loan Trust 2019-A	-	0.000%
1810	Nrzt_17-2A A4 144A 4 Mar 25, 2057	-	0.000%
1811	Ohalf_151Ar4 Br4 144A 0 Oct 19, 2038	-	0.000%
1812	Ozlm Xviii Ltd	-	0.000%
1813	Ocp_19_17Arr Br2 144A 6.37 07/20/2037	-	0.000%
1814	Oakc_19-2Ar2 Ar2 144A 5.52% Jan 21, 2038	-	0.000%
1815	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.000%
1816	Onemain Financial Issuance Trust 2020-2	-	0.000%
1817	Omfit_21-1 B 144A 1.95 06/16/2036	-	0.000%
1818	Onemain Financial Issuance Trust 2021-1 Ser 2021-1A Cl D Regd 144A P/P 2.47000000	-	0.000%
1819	Parpk 2021-1A A	-	0.000%
1820	Progress Residential Trust Prog 2021 Sfr10 F 144A	-	0.000%
1821	Smb 2019-a A2a	-	0.000%
1822	Smb_22-A B 144A 3.25 11/16/2054	-	0.000%
1823	Sixst_21-19Ar Br 144A 0 Jul 17, 2038	-	0.000%
1824	Starwood Mortgage Residential Star 2021 2 M1 144A	-	0.000%
1825	Ticp Clo Xi Ltd., Series 2018-11A, Class Ar	-	0.000%
1826	Trestles Clo 2017-1 Ltd Ser 2017-1A Cl D1Rr V/R Regd 144A P/P 0.00000000 07/25/2037	-	0.000%
1827	Next Properties 144A 4.87 Jan 15, 2030	-	0.000%
1828	Next Properties 144A 7.7 Jan 23, 2032	-	0.000%
1829	Forta_25-1 B Regs 0 04/18/2035	-	0.000%
1830	Jd.Com Inc 3.375 01/14/2030	-	0.000%
1831	Gnma Ii Pool Ma6602 G2 04/50 Fixed 4.5	-	0.000%
1832	USD/CHF 0 Jan 15, 2026	-	0.000%
1833	Forta_24-2 C Regs 3.08 10/18/2034	-	0.000%
1834	Palmer Square European Loan Funding 2021-1 Dac	-	0.000%
1835	Illinois Sports Facilities Authority (The) Revenue Bonds 5.000 06/15/2030	-	0.000%
1836	AUD/USD 0 Dec 17, 2025	-	0.000%
1837	Long Gilt Future Dec19 Ifll 20191227	-	0.000%
1838	Nxp Bv/Nxp Fdg/Nxp Usa 5 01/15/2033	-	0.000%
1839	Truist Insurance Holdings Llc, 2Nd Lien Term Loan, 3 Mo. Usd Sofr + 4.750%, 9.0456 05/06/2032	-	0.000%
1840	Bracn_25-1X B Regs 5.32 May 17, 2067	-	0.000%
1841	Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028	-	0.000%
1842	Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028	-	0.000%
1843	Chicago Ill O Hare Intl Arpt R 5 01/01/2052	-	0.000%
1844	GBP/USD 0 Dec 17, 2025	-	0.000%
1845	USD/ARS 0 Dec 11, 2025	-	0.000%
1846	Uklog_24-2X C Regs 0 02/17/2035	-	0.000%
1847	GBP/USD 0 Dec 04, 2025	-	0.000%
1848	Town Of Easton Ma 2.5 2046-10-15	-	0.000%
1849	USD/CHF 0 Jan 15, 2026	-	0.000%
1850	Abest_24-R C Regs 0 Aug 15, 2040	-	0.000%
1851	Bracn_25-1X B Regs 5.32 May 17, 2067	-	0.000%
1852	USD/TRY 0 Dec 26, 2025	-	0.000%
1853	Uklog_24-2X C Regs 0 02/17/2035	-	0.000%
1854	Yuma Industrial Development Authority, Series A, 5.00%, Due 08/01/2035	-	0.000%
1855	Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052	-	0.000%
1856	JPY/USD 0 Dec 17, 2025	-	0.000%
1857	Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028	-	0.000%
1858	Los Angeles Cnty Calif Met Tra 5 07/01/2035	-	0.000%
1859	Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030	-	0.000%
1860	8373843.Srdsq	-	0.000%
1861	Bat International Finance Plc 2.25 2028-06-26	-	0.000%
1862	USD/PHP 0 Jan 15, 2026	-	0.000%
1863	EUR/USD 0 Dec 17, 2025	-	0.000%
1864	MXN/USD 0 Dec 04, 2025	-	0.000%
1865	GBP/USD 0 Dec 04, 2025	-	0.000%
1866	Toronto-Dominion Bank/The 4.783 12/17/2029	-	0.000%
1867	Youit_25-2 D Regs 4.8 Jan 26, 2036	-	0.000%
1868	Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 Jun 07, 2030	-	0.000%
1869	Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049	-	0.000%
1870	Bbvca_25-1 C Regs 3.28 May 19, 2042	-	0.000%
1871	Michigan Finance Authority Revenue Bonds 5.000 11/01/2044	-	0.000%
1872	EUR/USD 0 Dec 17, 2025	-	0.000%
1873	Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033	-	0.000%
1874	Fhlmc 4.54%	-	0.000%
1875	USD/Ngn 0 Dec 05, 2025	-	0.000%
1876	AUD/USD 0 Dec 17, 2025	-	0.000%
1877	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.000%
1878	GBP/USD 0 Dec 17, 2025	-	0.000%
1879	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl D V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
1880	AUD Cash 0	-	0.000%
1881	Ocp Sa 144A 5.125% Jun 23 51	-	0.000%
1882	Forta_24-2 C Regs 3.08 10/18/2034	-	0.000%
1883	Intercont 4.25% 09/21/48	-	0.000%
1884	Danger Devices Inc Ser B Pc Pp	-	0.000%
1885	Egp/USD 0 Dec 22, 2025	-	0.000%
1886	AUD Cash 0	-	0.000%
1887	Kingdom of Belgium Government Bond	-	0.000%
1888	Sold EUR Bought USD 20251104	-	0.000%
1889	Pods Llc Term Loan B 7.85 03/31/2028	-	0.000%
1890	Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026	-	0.000%
1891	Aroundtown Sa 0 07/16/2026	-	0.000%
1892	SK Hynix Inc 4.266 2028-02-14	-	0.000%
1893	Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28	-	0.000%
1894	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.000%
1895	North Dakota Housing Finance Agency Revenue Bonds 5.000 07/01/2042	-	0.000%
1896	GBP/USD 0 Dec 17, 2025	-	0.000%
1897	Williams Companies Inc 5.4 03/04/2044	-	0.000%
1898	Lebanon (Republic Of) Mtn Regs 0% Mar 23, 2032	-	0.000%
1899	USD/ZAR 0 Jan 15, 2026	-	0.000%
1900	USD/Thb 0 Jan 14, 2026	-	0.000%
1901	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
1902	Trswap: Hyg Us Equity 3.26 Dec 19, 2025	-	0.000%
1903	USD/SGD 0 Jan 15, 2026	-	0.000%
1904	GBP/USD 0 Dec 04, 2025	-	0.000%
1905	Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030	-	0.000%
1906	Cash Collateral USD Msilw 3.95 Dec 31, 2049	-	0.000%
1907	Rekeep Spa	-	0.000%
1908	Uklog_24-2X C Regs 0 02/17/2035	-	0.000%
1909	317Uabca2 Pimco Swaption 3.806 Put Usd 2025100	-	0.000%
1910	Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026	-	0.000%
1911	Comp_24-1 B Regs 4.68 09/28/2038	-	0.000%
1912	Bat Capital Corp 3.462 09/06/2029	-	0.000%
1913	CZK/USD 0 Dec 17, 2025	-	0.000%
1914	AUD/USD 0 Dec 17, 2025	-	0.000%
1915	Fswp: OIS 3.681500 28-Jan-2026 Fed 3.68 Jan 28, 2026	-	0.000%
1916	Swp: EUR 2.293191 31-Jan-2030 EUR 2.29 Jan 31, 2030	-	0.000%
1917	Kinetik Holdings Lp 6.63 12/15/2028	-	0.000%
1918	USD/COP Fwd 20250905 Tdomcatt	-	0.000%
1919	THB/USD 0 Jan 27, 2026	-	0.000%
1920	USD/ARS 0 Dec 11, 2025	-	0.000%
1921	Fluor Corp Sr Unsecured 09/28 4.25	-	0.000%
1922	317Ua1Da3 Pimco Swaption 3.038 Call Usd 202608	-	0.000%
1923	Goldb_25-2 D Regs 3.67 Dec 20, 2044	-	0.000%
1924	USD/PHP 0 Jan 15, 2026	-	0.000%
1925	317Ua0Za1 Pimco Swaption 3.2975 Call Usd 20260	-	0.000%
1926	E-mini Russ 2000 Dec20 Xcme 20201218	-	0.000%
1927	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
1928	EUR/USD Fwd 20250917	-	0.000%
1929	USD/PHP 0 Jan 15, 2026	-	0.000%
1930	Los Angeles Unified School District/Ca 2.25 2034-10-01	-	0.000%
1931	Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030	-	0.000%
1932	Consu_8 A Regs 2.86 01/21/2040	-	0.000%
1933	European Investment Bank	-	0.000%
1934	MXN/USD 0 Dec 04, 2025	-	0.000%
1935	USD/TRY 0 Dec 29, 2025	-	0.000%
1936	Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030	-	0.000%
1937	Waste Pro Usa Inc Solid Waste Disposal Revenue Bonds 6.125 07/01/2032	-	0.000%
1938	THB/USD 0 Jan 27, 2026	-	0.000%
1939	Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028	-	0.000%
1940	Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079	-	0.000%
1941	EUR/USD 0 Dec 17, 2025	-	0.000%
1942	Asimi_25-1 A Regs 5.18 05/16/2032	-	0.000%
1943	THB/USD 0 Jan 27, 2026	-	0.000%
1944	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.000%
1945	Mexico La Bp Brc	-	0.000%
1946	Bpce Sa 5.936% 5/30/2035 (Usd-Sofr + 1.85% On 5/30/2034)	-	0.000%
1947	Thailand Gove 4% 06/17/55/Thb 4 2055-06-17	-	0.000%
1948	Srilan 3.6 06/15/35 144A	-	0.000%
1949	Chesh_25-1 B Regs 5.04 Jun 28, 2048	-	0.000%
1950	Forta_25-2 E Regs 4.68 Oct 18, 2035	-	0.000%
1951	Fhero_25-2 C Regs 3.19 Jul 16, 2035 0 2035-07-16	-	0.000%
1952	Vasco_3 C Regs 3.62 Oct 26, 2041	-	0.000%
1953	Vasco_3 D Regs 4.97 Oct 26, 2041	-	0.000%
1954	Uklog_25-2X C Regs 6.23 Aug 17, 2035	-	0.000%
1955	Morti_25-1 B Regs 5.51 Sep 22, 2070	-	0.000%
1956	Plrs_25-3X D Regs 6.61 Oct 27, 2069	-	0.000%
1957	Asimi_25-2 D Regs 5.72 Dec 16, 2032	-	0.000%
1958	Saudi Electricity Sukuk P. Sr. Unsecd. Note, 4.942%, 02/13/2029	-	0.000%
1959	Rfr USD Sofr/3.86000 11/14/24-10Y Lch	-	0.000%
1960	Sl 2707704523 Hang Seng Index M Ar20 24239.97 Put	-	0.000%
1961	HUF/USD 0 Dec 04, 2025	-	0.000%
1962	Lendmk 8 3/4 07/15/30	-	0.000%
1963	Asimi_24-1 B Regs 6.05 09/16/2031	-	0.000%
1964	USD/ZAR 0 Jan 15, 2026	-	0.000%
1965	DKK/USD	-	0.000%
1966	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
1967	USD/TRY 0 Dec 29, 2025	-	0.000%
1968	EUR/USD 0 Dec 17, 2025	-	0.000%
1969	Fswp: PLN 3.904500 17-Dec-2027 Wib 3.9 Dec 17, 2027	-	0.000%
1970	Borr Drilling, Ltd.	-	0.000%
1971	Noria_24-De1 B Regs 4.03 02/25/2043	-	0.000%
1972	Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049	-	0.000%
1973	Sold IDR Bought USD 20251006	-	0.000%
1974	Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
1975	Westchester County Local Development Corp 0.04% 06/01/2026	-	0.000%
1976	USD/INR 0 Dec 17, 2025	-	0.000%
1977	USD/KRW 0 Jan 15, 2026	-	0.000%
1978	Sold NOK Bought USD 20251002	-	0.000%
1979	Caisse De 4.25% 01/20/26 4.25 2026-01-20	-	0.000%
1980	PURCHASED USD / SOLD EUR	-	0.000%
1981	Net Other Assets	-	0.000%
1982	Ctota_3 B Regs 3.24 Oct 23, 2035	-	0.000%
1983	Swp: Ois 7.822500 07-Jun-2030 Tii 7.82 Jun 07, 2030	-	0.000%
1984	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
1985	Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026	-	0.000%
1986	Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030	-	0.000%
1987	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
1988	Uyu/Usd 0 Jan 27, 2026	-	0.000%
1989	CZK/USD 0 Dec 17, 2025	-	0.000%
1990	USD/TRY 0 Dec 26, 2025	-	0.000%
1991	USD/MYR 0 Jan 15, 2026	-	0.000%
1992	Bank Of America Brk: Bank Of America Pay: Bubor06M	-	0.000%
1993	Nabors Industries, Inc. 8.875% 8/15/2031	-	0.000%
1994	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%
1995	Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030	-	0.000%
1996	Nbn Co Ltd 4.375 2033-03-15	-	0.000%
1997	Fswp: ZAR 6.640500 17-Dec-2026 Jib 6.64 Dec 17, 2026	-	0.000%
1998	Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033	-	0.000%
1999	USD/TRY 0 Dec 26, 2025	-	0.000%
2000	Euro	-	0.000%
2001	Cash Collateral USD Bbsw (Fedfund) 3.95 Dec 31, 2049	-	0.000%
2002	Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026	-	0.000%
2003	Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28	-	0.000%
2004	Gnma Bb6189 3.5% 7/20/2047	-	0.000%
2005	Currency Contract - CNH	-	0.000%
2006	Asimi_25-1 A Regs 5.18 05/16/2032	-	0.000%
2007	GBP/USD 0 Dec 17, 2025	-	0.000%
2008	Federal National Mortgage Association 5.5%	-	0.000%
2009	Hill_24-2Fl D Regs 5.03 10/18/2032	-	0.000%
2010	Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026	-	0.000%
2011	USD/TRY 0 Dec 26, 2025	-	0.000%
2012	Currency Contract - SGD	-	0.000%
2013	Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030	-	0.000%
2014	San Mateo Cnty Ca Cmnty Clg Di Smthgr 09/45 Fixed 5	-	0.000%
2015	Ionic Funding Llc	-	0.000%
2016	Swp: Ois 14.785000 02-Jan-2026 Bzd 14.79 Jan 02, 2026	-	0.000%
2017	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
2018	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.000%
2019	Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030	-	0.000%
2020	USD/TRY 0 Dec 26, 2025	-	0.000%
2021	USD/Thb 0 Jan 14, 2026	-	0.000%
2022	USD/Ngn 0 Dec 05, 2025	-	0.000%
2023	Auto1 Car Funding Sarl 4.32% 12/15/2033	-	0.000%
2024	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2025	AUD/USD 0 Dec 17, 2025	-	0.000%
2026	Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026	-	0.000%
2027	Lme Pri Alum Futr Sep25 Lau25	-	0.000%
2028	Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02	-	0.000%
2029	Morgan Stanley 1.593% 05/04/2027	-	0.000%
2030	Fswp: OIS 1.593000 17-Dec-2035 Tho 1.59 Dec 17, 2035	-	0.000%
2031	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
2032	Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026	-	0.000%
2033	Msci Sing Ix Ets Oct24	-	0.000%
2034	Land Berl 2.75% 01/16/32 2.75 2032-01-16	-	0.000%
2035	Lithuania Government International Bond 3.625 2040-01-28	-	0.000%
2036	AUD/USD 0 Dec 17, 2025	-	0.000%
2037	Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028	-	0.000%
2038	USD/ZAR 0 Jan 15, 2026	-	0.000%
2039	Fswp: ZAR 7.040000 17-Dec-2030 Jib 7.04 Dec 17, 2030	-	0.000%
2040	Fswp: ZAR 7.040000 17-Dec-2030 Jib 7.04 Dec 17, 2030	-	0.000%
2041	Swp: Ois 13.392500 02-Jan-2029 Bzd 13.39 Jan 02, 2029	-	0.000%
2042	CZK/USD 0 Dec 17, 2025	-	0.000%
2043	Northern States Power Co/Mn 2.9% 03/01/2050	-	0.000%
2044	Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20	-	0.000%
2045	Swp: Ois 9.255000 18-Nov-2026 Tii 9.26 Nov 18, 2026	-	0.000%
2046	Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028	-	0.000%
2047	USD/KRW 0 Jan 15, 2026	-	0.000%
2048	Freddie Mac Pool #Sd5896 6.00% 7/1/2054	-	0.000%
2049	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.000%
2050	Wells Fargo & Company 2.572% 2/11/2031	-	0.000%
2051	EUR/USD 0 Dec 17, 2025	-	0.000%
2052	USD/TRY 0 Dec 26, 2025	-	0.000%
2053	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2054	Uyu/Usd 0 Jan 27, 2026	-	0.000%
2055	Irs	-	0.000%
2056	Last Mile Logistics Pan Euro Finance Dac	-	0.000%
2057	EUR/USD 0 Dec 17, 2025	-	0.000%
2058	Graftech Global Enterprises Inc 12/21/2029	-	0.000%
2059	Portsalon Re 2022	-	0.000%
2060	317UAEZA1 PIMCO SWAPTION 4.032 PUT USD 2025120	-	0.000%
2061	USD/MYR 0 Jan 15, 2026	-	0.000%
2062	BOUGHT ARS SOLD USD 20260105	-	0.000%
2063	GBP/USD 0 Dec 04, 2025	-	0.000%
2064	AUD Cash 0	-	0.000%
2065	Citigroup Global Markets Limited	-	0.000%
2066	Egp/USD 0 Dec 22, 2025	-	0.000%
2067	USD/KRW 0 Jan 15, 2026	-	0.000%
2068	Brookfield Property Reit, Inc. 5.75% 5/15/2026	-	0.000%
2069	City Of Chillicothe, 4.00%, Due 12/01/2042	-	0.000%
2070	USD/ZAR 0 Jan 15, 2026	-	0.000%
2071	Romania 6.625% 02/17/28	-	0.000%
2072	Pier_25-1 C Regs 0 03/21/2062	-	0.000%
2073	Bracn_24-1 X Regs 9.26 02/15/2067	-	0.000%
2074	Uzbekistan Intl Bond /Eur/ Regd 144A P/P 5.37500000	-	0.000%
2075	AUD/USD 0 Dec 17, 2025	-	0.000%
2076	Vdcde_25X-1 A2 Regs 4.29 06/28/2050 4.29 2050-06-28	-	0.000%
2077	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2078	Swp: Ois 14.740000 02-Jan-2026 Bzd 14.74 Jan 02, 2026	-	0.000%
2079	USD/IDR 0 Jan 14, 2026	-	0.000%
2080	Fswp: OIS 5.484500 17-Dec-2028 INR 5.48 Dec 17, 2028	-	0.000%
2081	THB/USD 0 Jan 27, 2026	-	0.000%
2082	Standard Chartered Securities (North America) Llc	-	0.000%
2083	EUR/USD 0 Dec 17, 2025	-	0.000%
2084	Rocket Lab Corp Swao Cantor-S	-	0.000%
2085	Crvna 2024-N1 B 5.630% 05/10/2030	-	0.000%
2086	Fswp: CZK 3.910000 17-Dec-2030 Pri 3.91 Dec 17, 2030	-	0.000%
2087	USD/ARS 0 Jan 26, 2026	-	0.000%
2088	General Dynamics Corporation 2.85 06/01/2041	-	0.000%
2089	USD/TRY 0 Dec 26, 2025	-	0.000%
2090	Pepau_25-1 B Regs 4.8 Apr 12, 2067	-	0.000%
2091	Capital Trust Agy Fl Eductnl Facs Lease Revenue	-	0.000%
2092	First Advantage Holdings Llc 2024 Term Loan B 0% 2031-09-19	-	0.000%
2093	Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23	-	0.000%
2094	Cash Equivalent	-	0.000%
2095	Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030	-	0.000%
2096	Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 Jan 06, 2035	-	0.000%
2097	Metro_25-1 B Regs 5.32 Oct 15, 2031	-	0.000%
2098	Union County Utilities Authority Solid Waste County Deficiency Revenue Bonds 5 06/15/2041	-	0.000%
2099	DRB5010224.SRDUP	-	0.000%
2100	Uyu/Usd 0 Jan 27, 2026	-	0.000%
2101	Abest_24-R C Regs 0 Aug 15, 2040	-	0.000%
2102	Romania 6.625% 02/17/28	-	0.000%
2103	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
2104	Noria_24-De1 B Regs 4.03 02/25/2043	-	0.000%
2105	USD/TRY 0 Dec 26, 2025	-	0.000%
2106	Chlmpc 5.672 10/20/35 5.672% 10/20/2035	-	0.000%
2107	Bausch Health Cos., Inc., 6.25%, Due 02/15/2029	-	0.000%
2108	USD/PHP 0 Jan 15, 2026	-	0.000%
2109	Jpmdb Commercial Mortgage Securities Trust, Series 2017-C7, Class A5, 3.409% 10/15/2050	-	0.000%
2110	Japan Government Ten Year Bond 0.1 2030-12-20	-	0.000%
2111	Fnma Pool Fm4407 Fn 09/35 Fixed Var	-	0.000%
2112	Rnbai_3 B Regs 3 07/28/2036	-	0.000%
2113	Fswp: CZK 3.910000 17-Dec-2030 Pri 3.91 Dec 17, 2030	-	0.000%
2114	Bombardier Inc 6% 2/15/2028	-	0.000%
2115	Fswp: PLN 3.900000 17-Dec-2027 Wib 3.9 Dec 17, 2027	-	0.000%
2116	USD/Thb 0 Jan 14, 2026	-	0.000%
2117	Ocp Sa 144A 5.125% Jun 23 51	-	0.000%
2118	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.000%
2119	USD/CLP 0 Jan 15, 2026	-	0.000%
2120	Irs_Ccp NZD Rcv 3.5% Pay Bbr3M 17-Dec-2030	-	0.000%
2121	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
2122	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
2123	Bracn_25-1X B Regs 5.32 May 17, 2067	-	0.000%
2124	Exmoor Funding 2024-1 Plc 6.71% 03/25/2094	-	0.000%
2125	Abest_24-R C Regs 0 Aug 15, 2040	-	0.000%
2126	Franklin County Sales Tax Revenue Bonds 5 06/01/2048	-	0.000%
2127	Dwson_24-1 D Regs 7.05 08/20/2031	-	0.000%
2128	State Of Illinois 5 10/01/2030	-	0.000%
2129	Broadcom Inc 3.137% 11/15/2035	-	0.000%
2130	Istel_25-1 D Regs 3.96 12/28/2040	-	0.000%
2131	Usd/eur Forward	-	0.000%
2132	Swp: Ois 3.430000 03-Oct-2026 Sof 3.43 Oct 03, 2026	-	0.000%
2133	USD/Ngn 0 Dec 05, 2025	-	0.000%
2134	FNMA 30YR UMBS 2 02/01/2052	-	0.000%
2135	GBP/USD 0 Dec 17, 2025	-	0.000%
2136	District Columbia Income Tax R 5 10/01/2034	-	0.000%
2137	Fw5581256.Srdup	-	0.000%
2138	Royal Ban Vrn 08/02/30	-	0.000%
2139	Swp: Ois 9.040000 14-Nov-2029 Tii 9.04 Nov 14, 2029	-	0.000%
2140	Racine Unified School District General Obligation Unlimited 5.000 04/01/2040	-	0.000%
2141	Bracn_24-1 X Regs 9.26 02/15/2067	-	0.000%
2142	AUD/USD 0 Dec 17, 2025	-	0.000%
2143	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.000%
2144	GBP/USD 0 Dec 17, 2025	-	0.000%
2145	AUD/USD 0 Dec 17, 2025	-	0.000%
2146	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
2147	USD/SGD 0 Jan 15, 2026	-	0.000%
2148	JPY/USD 0 Dec 17, 2025	-	0.000%
2149	Forta_25-1 B Regs 0 04/18/2035	-	0.000%
2150	Fut Dec 19 Ftse 100	-	0.000%
2151	Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20	-	0.000%
2152	THB/USD 0 Jan 27, 2026	-	0.000%
2153	Fswp: CZK 3.622500 16-Sep-2027 Pri 3.62 Sep 16, 2027	-	0.000%
2154	Ticemoran	-	0.000%
2155	Pepau_25-1 B Regs 4.8 Apr 12, 2067	-	0.000%
2156	USD/ARS 0 Dec 11, 2025	-	0.000%
2157	Forta_25-1 B Regs 0 04/18/2035	-	0.000%
2158	Qqq 03/31/2026 552.88 P	-	0.000%
2159	Bbvca_25-1 C Regs 3.28 May 19, 2042	-	0.000%
2160	AUD Cash 0	-	0.000%
2161	USD/ARS 0 Dec 11, 2025	-	0.000%
2162	Eleda (Platea (Bc) Bidco Ab) Ddtl Dd 4.28 Apr 02, 2031 0 2031-04-02	-	0.000%
2163	Bbvca_25-1 C Regs 3.28 May 19, 2042	-	0.000%
2164	Castle Creek Biosciences Inc A-4 Pref Pp	-	0.000%
2165	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2166	USD/PHP 0 Jan 15, 2026	-	0.000%
2167	Crude Oil Fut Opt Sep25P 55	-	0.000%
2168	Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class D, 5.62% 3/17/2031	-	0.000%
2169	Wyandotte County Unified School District 203 Piper General Obligation Bonds 4 09/01/2048	-	0.000%
2170	USD/ARS 0 Jan 26, 2026	-	0.000%
2171	Romania 6.625% 02/17/28	-	0.000%
2172	Swp: OIS 8.690000 17-Sep-2026 Ibr 8.69 Sep 17, 2026	-	0.000%
2173	USD/TRY 0 Dec 26, 2025	-	0.000%
2174	USD/ZAR 0 Jan 15, 2026	-	0.000%
2175	Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030	-	0.000%
2176	Generate Clo 13 Ltd., Series 2023-13A, Class A1, 3 Mo. Usd Sofr + 1.800%, 6.132 01/20/2037	-	0.000%
2177	Bracn_25-1X B Regs 5.32 May 17, 2067	-	0.000%
2178	Motability Operations Group Plc 4.875 2043-01-17	-	0.000%
2179	AUD/USD 0 Dec 17, 2025	-	0.000%
2180	Fannie Mae Pool #Fp0038 2.50% 1/1/2052	-	0.000%
2181	Fswp: OIS 3.681500 28-Jan-2026 Fed 3.68 Jan 28, 2026	-	0.000%
2182	USD/ARS 0 Dec 11, 2025	-	0.000%
2183	HUF/USD 0 Dec 04, 2025	-	0.000%
2184	Treasury Bill 0 02/10/2026 0 2026-02-10	-	0.000%
2185	Washington State Housing Finance Commission, Series A-2, 5.00%, Due 07/01/2036	-	0.000%
2186	Abest_24-R C Regs 0 Aug 15, 2040	-	0.000%
2187	AUD/USD 0 Dec 17, 2025	-	0.000%
2188	Forta_24-2 C Regs 3.08 10/18/2034	-	0.000%
2189	Ice: (Cdx.Na.Hy.45.V1) 5 Dec 20, 2030	-	0.000%
2190	Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030	-	0.000%
2191	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
2192	THB/USD 0 Jan 27, 2026	-	0.000%
2193	Metro_25-1 B Regs 5.32 Oct 15, 2031	-	0.000%
2194	Asimi_25-1 A Regs 5.18 05/16/2032	-	0.000%
2195	USD/TRY 0 Dec 26, 2025	-	0.000%
2196	Forta_25-1 B Regs 0 04/18/2035	-	0.000%
2197	Al Rajhi Tier 1 Sukuk Ltd Regs 6.25 12/31/2079	-	0.000%
2198	Swp: Ois 3.700000 06-Jan-2035 Sof 3.7 Jan 06, 2035	-	0.000%
2199	JPY/USD 0 Dec 17, 2025	-	0.000%
2200	USD/ARS 0 Jan 26, 2026	-	0.000%
2201	EUR/USD 0 Dec 17, 2025	-	0.000%
2202	Purchased Usd / Sold Pen	-	0.000%
2203	Swp: CZK 3.704700 17-Sep-2030 Pri 3.7 Sep 17, 2030	-	0.000%
2204	Swp: EUR 2.182065 31-Jan-2030 EUR 2.18 Jan 31, 2030	-	0.000%
2205	Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023	-	0.000%
2206	Hhcau_25-1 A Regs 5.59 Jul 21, 2087	-	0.000%
2207	Uyu/Usd 0 Jan 27, 2026	-	0.000%
2208	Fannie Mae Pool #Bt9483 2.50% 12/1/2051	-	0.000%
2209	GBP/USD 0 Dec 17, 2025	-	0.000%
2210	PEN/USD 0 Jan 27, 2026	-	0.000%
2211	Sancf_25-1 C Regs 3.19 Dec 22, 2043	-	0.000%
2212	Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2213	Istel_25-1 C Regs 3.31 12/28/2040	-	0.000%
2214	Swp: Ois 9.040000 14-Nov-2029 Tii 9.04 Nov 14, 2029	-	0.000%
2215	USD/Ngn 0 Dec 05, 2025	-	0.000%
2216	Sancf_25-1 C Regs 3.19 Dec 22, 2043	-	0.000%
2217	Fswp: OIS 9.540000 17-Dec-2027 Ibr 9.54 Dec 17, 2027	-	0.000%
2218	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-06-20	-	0.000%
2219	Korro Bio Inc Ser B-2 Pc Pp	-	0.000%
2220	Stkpk 2022-1A Cr Frn 10/15/2037 2037-10-15	-	0.000%
2221	Swp: Ois 9.255000 18-Nov-2026 Tii 9.26 Nov 18, 2026	-	0.000%
2222	Uzbekistan Intl Bond 6.947400% 05/25/2032 6.9474 2032-05-25	-	0.000%
2223	EUR/USD 0 Dec 17, 2025	-	0.000%
2224	Asimi_24-1 B Regs 6.05 09/16/2031	-	0.000%
2225	Forta_25-1 B Regs 0 04/18/2035	-	0.000%
2226	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.000%
2227	USD/KRW 0 Jan 15, 2026	-	0.000%
2228	Sold INR Bought USD 20251119	-	0.000%
2229	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
2230	Republic Of Sri Lanka Regd 144A P/P 4 04/15/2028	-	0.000%
2231	Pier_25-1 B Regs 0 03/21/2062	-	0.000%
2232	Republic Of Kenya 9.75 2031-02-16	-	0.000%
2233	PURCHASED USD / SOLD MXN	-	0.000%
2234	GBP/USD 0 Dec 17, 2025	-	0.000%
2235	MXN/USD 0 Dec 04, 2025	-	0.000%
2236	USD/ARS 0 Dec 11, 2025	-	0.000%
2237	Easyjet Finco Bv 1.875 2028-03-03 1.875 03/03/2028	-	0.000%
2238	United Methodist Retirement Homes Inc Revenue Bonds 5 10/01/2030	-	0.000%
2239	Pcl Funding Ix Plc Ser 2024-1 Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.000%
2240	Currency Contract - 12930 Buyusd SellCHF	-	0.000%
2241	Dwson_24-1 D Regs 7.05 08/20/2031	-	0.000%
2242	Principal Life Global Funding Ii	-	0.000%
2243	USD/SGD 0 Jan 15, 2026	-	0.000%
2244	EUR/USD 0 Dec 17, 2025	-	0.000%
2245	Cash Collateral USD Msilw 3.95 Dec 31, 2049	-	0.000%
2246	Shamrock Residential	-	0.000%
2247	Cumulus Static Clo Dac, Series 2024-1X, Class D 11/15/2033	-	0.000%
2248	Auto1 Car Funding Sarl 4.32% 12/15/2033	-	0.000%
2249	Republic Of South Africa 8.50% Jan 31/37	-	0.000%
2250	Fswp: KRW 2.610000 17-Dec-2028 KRW 2.61 Dec 17, 2028	-	0.000%
2251	Cbs Corp Jun20 40 Call	-	0.000%
2252	Latvia Government International Bond 3.875 2027-03-25	-	0.000%
2253	Forward Foreign Currency Contract	-	0.000%
2254	Cs First Boston Mortgage Securities Corp., Series 2002-30, Class Ia1, 7.50% 11/25/2032	-	0.000%
2255	Egp/USD 0 Dec 22, 2025	-	0.000%
2256	Abest_25 E Regs 0 11/17/2039	-	0.000%
2257	AUD/USD 0 Dec 17, 2025	-	0.000%
2258	Consu_8 A Regs 2.86 01/21/2040	-	0.000%
2259	Global Payments Inc 4.875%	-	0.000%
2260	Fgold 30Yr Giant 5.5 09/01/2038	-	0.000%
2261	Kinea High Yield Cri - Rts Reciept Line (July 2025)	-	0.000%
2262	Pfizer Inc 4.125 12/15/2046	-	0.000%
2263	Abest_25 E Regs 0 11/17/2039	-	0.000%
2264	Republic 3.2% 07/15/39 3.2 2039-07-15	-	0.000%
2265	Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028	-	0.000%
2266	Monument Clo 1 Dac 0.01% 05/15/2037	-	0.000%
2267	Goldb_25-1 B Regs 3 Dec 20, 2044 3 2044-12-20	-	0.000%
2268	Sold DKK Bought USD 20251104	-	0.000%
2269	USD/TRY 0 Dec 26, 2025	-	0.000%
2270	Bracn_24-1 X Regs 9.26 02/15/2067	-	0.000%
2271	HUF/USD 0 Dec 04, 2025	-	0.000%
2272	Hill_24-2Fl D Regs 5.03 10/18/2032	-	0.000%
2273	Romanian Government International Bond 144A 2.75% Apr 14 41	-	0.000%
2274	EURopean Option Expiring On 21/01/2026 To Buy Prot	-	0.000%
2275	Ttm Techn 4.% 03/01/29 4 2029-03-01	-	0.000%
2276	Swop Irs Usd	-	0.000%
2277	USD/Ngn 0 Dec 05, 2025	-	0.000%
2278	Republic Of Kenya 9.75 2031-02-16	-	0.000%
2279	Fnma 30Yr 3.5 08/01/2044	-	0.000%
2280	Fortune Star Bvi Ltd Regs 5.88 Nov 20, 2030	-	0.000%
2281	Charter Comm Opt Llc/Cap 5.75% 4/1/2048	-	0.000%
2282	Qnb Finance Ltd 2028-02-01	-	0.000%
2283	Comp_24-1 B Regs 4.68 09/28/2038	-	0.000%
2284	Bought PLN Sold USD 20251022	-	0.000%
2285	Fswp: ZAR 6.640500 17-Dec-2026 Jib 6.64 Dec 17, 2026	-	0.000%
2286	State Of Washington 4 07/01/2027	-	0.000%
2287	THB/USD 0 Jan 27, 2026	-	0.000%
2288	Swp: CZK 3.808000 17-Sep-2030 Pri 3.81 Sep 17, 2030	-	0.000%
2289	Bought BRL Sold USD 20251002	-	0.000%
2290	Comp_24-1 B Regs 4.68 09/28/2038	-	0.000%
2291	USD/INR 0 Dec 17, 2025	-	0.000%
2292	Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030	-	0.000%
2293	Swp: EUR 2.433293 03-Feb-2030 EUR 2.43 Feb 03, 2030	-	0.000%
2294	Jpmorgan Chase Bank Na	-	0.000%
2295	Lottomatica Group Spa Sr Secured 144A 01/31 4.875	-	0.000%
2296	Fannie Mae 6 09/01/2039	-	0.000%
2297	Youit_25-2 D Regs 4.8 Jan 26, 2036	-	0.000%
2298	Hsbcsecs G Rp 4.19% 10/7/25	-	0.000%
2299	Currency Contract - ZAR	-	0.000%
2300	Cigna Group (The) 5.25% 1/15/2036	-	0.000%
2301	Motorola Solutions, Inc., 5.4 04/15/2034	-	0.000%
2302	Fswp: PLN 3.900000 17-Dec-2027 Wib 3.9 Dec 17, 2027	-	0.000%
2303	Vision Solutions Inc Term Loan B 8.85 04/23/2028	-	0.000%
2304	Uklog_24-2X C Regs 0 02/17/2035	-	0.000%
2305	Republic Of Kenya 9.75 2031-02-16	-	0.000%
2306	Fulvi_25-1 C Regs 3.1 Dec 23, 2041 3.1 2041-12-23	-	0.000%
2307	Fannie Mae Pool #Bx4004 5.50% 12/1/2052	-	0.000%
2308	Purchased USD / Sold MYR	-	0.000%
2309	Rnbai_3 B Regs 3 07/28/2036	-	0.000%
2310	HUF/USD 0 Dec 04, 2025	-	0.000%
2311	Hhcau_25-1 A Regs 5.59 Jul 21, 2087	-	0.000%
2312	Swp: OIS 7.179500 23-Oct-2030 Tii 7.18 Oct 23, 2030	-	0.000%
2313	Fswp: OIS 5.446000 17-Dec-2028 INR 5.45 Dec 17, 2028	-	0.000%
2314	Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
2315	AUD/USD 0 Dec 17, 2025	-	0.000%
2316	Consu_8 A Regs 2.86 01/21/2040	-	0.000%
2317	Ldnbg_251 B Regs 5.51 Mar 20, 2067	-	0.000%
2318	Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl B V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
2319	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
2320	State Of Illinois, Housing Dev. Auth., Rev. Bonds, Series 2024-E, 6.25% 10/1/2055	-	0.000%
2321	Korea Treasury Bond 2.625 2035-06-10	-	0.000%
2322	EUR/USD 0 Mar 18, 2026	-	0.000%
2323	MXN/USD 0 Dec 04, 2025	-	0.000%
2324	Fswp: OIS 1.593000 17-Dec-2035 Tho 1.59 Dec 17, 2035	-	0.000%
2325	Auto1 Car Funding Sarl 4.32% 12/15/2033	-	0.000%
2326	Intercontinental Exchange, Inc.	-	0.000%
2327	Lebanon Republic Of (Government) Mtn Regs 0 01/27/2023	-	0.000%
2328	Pony Sa Compartment German Auto Loans 2024-1 Ser 2024-1 Cl C V/R Regd Reg S /Eur/ 0.00000000	-	0.000%
2329	USD/INR 0 Dec 17, 2025	-	0.000%
2330	United Mexican 5.375% 03/22/33	-	0.000%
2331	Umpt_25St5 B 144A 5.25 Sep 15, 2032	-	0.000%
2332	Vf Ukraine Pat Via Vfu Funding Plc	-	0.000%
2333	Vale Overseas Ltd 144A 6% Feb 25, 2056	-	0.000%
2334	Velocity Commercial Capital Loan Trust 2024-5 Ser 2024-5 Cl M3 V/R Regd 144A P/P 6.76000000 6.76	-	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%