FBND ETF

$45.81

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AUM$25.1B

TER0.36%

Holdings1,796

FBND ETF

$45.81

Fidelity Total Bond ETF

AUM$25.1B

TER0.36%

Holdings1,796

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Showing top 20 of 1796 holdings— Unlock all holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	FTBFX	Fidelity Cash Central Fund	3.81%	-	-	••••••	••••••••	••••••••
2	-	Ron/usd Forward	3.76%	-	-	••••••	••••••••	••••••••
3	-	United States Treasury Notes 3.75%	3.25%	-	-	••••••	••••••••	••••••••
4	-	United States Treasury Notes 3.875%	2.36%	-	-	••••••	••••••••	••••••••
5	-	Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36	2.33%	-	-	••••••	••••••••	••••••••
6	-	Cash	2.24%	-	-	••••••	••••••••	••••••••
7	-	United States Treasury Bonds 4.25% 15Nov2040	1.93%	-	-	••••••	••••••••	••••••••
8	-	Us Treasury Note 3.625%	1.68%	-	-	••••••	••••••••	••••••••
9	-	Portugal (Republic Of) 2.88% Oct 14, 2033	1.63%	-	-	••••••	••••••••	••••••••
10	-	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2049	1.59%	-	-	••••••	••••••••	••••••••
11	-	United States Treasury Notes 4.25%	1.48%	-	-	••••••	••••••••	••••••••
12	-	Sold TWD Bought USD 20251020	1.43%	-	-	••••••	••••••••	••••••••
13	-	United States Treasury Bonds 4.75%	1.25%	-	-	••••••	••••••••	••••••••
14	-	United States Treasury Notes 4.125%	1.23%	-	-	••••••	••••••••	••••••••
15	-	Ois MXN Tiie1/9.34000 01/08/25-10Y* Cme	1.09%	-	-	••••••	••••••••	••••••••
16	-	United States Treasury Notes 4.625%	1.07%	-	-	••••••	••••••••	••••••••
17	-	United States Treasury Bonds 4%	1.05%	-	-	••••••	••••••••	••••••••
18	-	S&p 500 High Beta Index Swap	1.01%	-	-	••••••	••••••••	••••••••
19	-	Fx Forwards	0.94%	-	-	••••••	••••••••	••••••••
20	-	Us Treasury Note 3.875%	0.81%	-	-	••••••	••••••••	••••••••

1776+ more holdings available

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FBND ETF All Holdings

FBND holdings total 1796 positions. The top 10 holdings account for 24.6% of the fund, led by Fidelity Cash Central Fund at 3.8%, Ron/usd Forward at 3.8%, United States Treasury Notes 3.75% at 3.3%.

FBND portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Other at 98.9%.

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

FBND ETF Holdings

1752 of 1796 holdings

Sector

Industry

Sort By

1
Fidelity Cash Central Fund
FTBFXFinancials
3.81%
2
Ron/usd Forward
Other
3.76%
3
United States Treasury Notes 3.75%
Other
3.25%
4
United States Treasury Notes 3.875%
Other
2.36%
5
Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36
Other
2.33%
6
Cash
Other
2.24%
7
United States Treasury Bonds 4.25% 15Nov2040
Other
1.93%
8
Us Treasury Note 3.625%
Other
1.68%
9
Portugal (Republic Of) 2.88% Oct 14, 2033
Other
1.63%
10
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2049
Other
1.59%
11
United States Treasury Notes 4.25%
Other
1.48%
12
Sold TWD Bought USD 20251020
Other
1.43%
13
United States Treasury Bonds 4.75%
Other
1.25%
14
United States Treasury Notes 4.125%
Other
1.23%
15
Ois MXN Tiie1/9.34000 01/08/25-10Y* Cme
Other
1.09%
16
United States Treasury Notes 4.625%
Other
1.07%
17
United States Treasury Bonds 4%
Other
1.05%
18
S&p 500 High Beta Index Swap
Other
1.01%
19
Fx Forwards
Other
0.94%
20
Us Treasury Note 3.875%
Other
0.81%
21
Assura Financing Plc 1.625 2033-06-30 1.625 06/30/2033
Other
0.79%
22
United States Treasury Bonds 3.625%
Other
0.75%
23
United States Treasury Notes 4.125%
Other
0.66%
24
United States Treasury Notes 3.375%
Other
0.65%
25
United States Treasury Notes 4.125%
Other
0.64%
26
United States Treasury Notes 3.5%
Other
0.62%
27
United States Treasury Notes 4%
Other
0.61%
28
United States Treasury Bonds 4.125%
Other
0.59%
29
United States Treasury Notes 3.625%
Other
0.57%
30
Government National Mortgage Association 2.5%
Other
0.56%
31
Fannie Mae Pool #Al9668 3.00% 10/1/2030
Other
0.56%
32
EUR 11/7/2025 Forward Cc
Other
0.55%
33
United States Treasury Notes 4.5%
Other
0.55%
34
Jpmorgan Chase & Co. 4.493%
Other
0.53%
35
Government National Mortgage Association 5.5%
Other
0.52%
36
Us Treasury Note 3.875%
Other
0.50%
37
Bank Of America Corp. 3.419%
Other
0.50%
38
Government National Mortgage Association 6%
Other
0.50%
39
Le Sueur-Henderson Independent School District 2397 General Obligation Bonds 5 02/01/2036
Other
0.50%
40
Jpmorgan Chase & Co. 4.452%
Other
0.47%
41
Federal National Mortgage Association 6%
Other
0.47%
42
United States Treasury Bonds 4.625%
Other
0.46%
43
Morgan Stanley 4.431%
Other
0.43%
44
United States Treasury Notes 4%
Other
0.43%
45
Dixon Unified School District 3 2043-08-01
Other
0.41%
46
United States Treasury Notes 4.125%
Other
0.39%
47
Wells Fargo & Co. 4.478%
Other
0.39%
48
Nokia Oyj 4.375 2031-08-21
Other
0.39%
49
United States Treasury Notes 4.125%
Other
0.37%
50
Upstart Network, Inc., FW2094906.UP.FTS.B
Other
0.37%
51
United States Treasury Notes 3.875%
Other
0.37%
52
Goldman Sachs Group, Inc. 3.691%
Other
0.37%
53
United States Treasury Notes 3.875%
Other
0.36%
54
Zions Bancorp Na 0.0448% 02/09/2029
Other
0.35%
55
Federal National Mortgage Association 5.5%
Other
0.34%
56
Morgan Stanley 3.622%
Other
0.34%
57
United States Treasury Notes 4.125%
Other
0.34%
58
Jyske Bank A/S 3.625 2031-04-29
Other
0.34%
59
Citigroup Inc. 4.658%
Other
0.33%
60
United States Treasury Notes 4.125%
Other
0.32%
61
Petroleos Mexicanos Sa De Cv 5.95%
Other
0.32%
62
Government National Mortgage Association 6%
Other
0.31%
63
Occidental Petroleum Corp. 7.5%
Other
0.30%
64
Los Angeles Department Of Water & Power Water System Revenue
Other
0.30%
65
Citigroup Inc. 4.412%
Other
0.27%
66
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.27%
67
Energy Transfer Lp 3.75%
Other
0.26%
68
Canadian Imperial Bank Of Commerce 0.28 02-03-2027
Other
0.26%
69
Rlj Lodging Trust Lp 3.75% 7/1/2026
Other
0.25%
70
Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%
Other
0.24%
71
Williams Companies Inc. (The) 3.5%
Other
0.23%
72
Omega Healthcare Investors, Inc. 3.25%
Other
0.23%
73
Navient Private Education Loan Trust 2018-B 3.61 12/15/2059
Other
0.23%
74
B.A.T. Capital Corporation 4.906%
Other
0.22%
75
Broadcom 2.6%
Other
0.22%
76
Kingdom Of Morocco 3 12/15/2032
Other
0.22%
77
Barclays Plc 5.69%
Other
0.21%
78
United States Treasury Bonds 4.625%
Other
0.21%
79
Petroleos Mexicanos Sa De CV 7.69%
Other
0.20%
80
United States Treasury Notes 3.875%
Other
0.20%
81
Inf Swap Us It 2.842 02/13/25-1Y Lch /Float
Other
0.20%
82
Washington St Convention Ctr Pub Facs Dist
Other
0.19%
83
Cameron Lng Llc 3.302% 1/15/2035
Other
0.19%
84
J.P. Morgan Securities Llc
Other
0.19%
85
T-Mobile Usa, Inc. 3.875%
Other
0.18%
86
Ubs Group Ag 4.194%
Other
0.18%
87
United States Treasury Bonds 4.375%
Other
0.18%
88
Wellful Term Priming Tl A 04/19/2030
Other
0.18%
89
Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A
PBSPK 2024-1A AFinancials
0.17%
90
Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029
TCO 2024-DPM CFinancials
0.17%
91
Virginia Electric And Power Compan 4.625 05/15/2052
Other
0.17%
92
Capital One Financial Corp. 7.624%
Other
0.17%
93
United States Treasury Notes 4.5%
Other
0.17%
94
Federal Home Loan Mortgage Corp. 2.5%
Other
0.17%
95
Bx Trust 2025-Roic 5.87
BX 2025-ROIC CFinancials
0.16%
96
Exeter Automobile Receivables Trust 2024-3
Other
0.16%
97
Government National Mortgage Association 2%
Other
0.16%
98
Currency Contract - Nzd
Other
0.16%
99
Iwg Us Finance Llc C% 2030-06-28
Other
0.16%
100
Corebridge Financial Inc. 3.9%
Other
0.16%
101
Verizon Communications Inc. 2.55%
Other
0.16%
102
Federal Home Loan Mortgage Corp. 5.5%
Other
0.16%
103
Federal Home Loan Mortgage Corp. 6.5%
Other
0.15%
104
Sweden Go 3.5% 03/30/39
Other
0.15%
105
Deutsche Bank Ag New York Branch 4.999%
Other
0.15%
106
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.15%
107
Corporate Office Properties Lp 2.75%
Other
0.15%
108
Nova Austral Sa
Other
0.15%
109
Fannie Mae Pool #Cb8872 6.50% 7/1/2054
Other
0.15%
110
Magnetite Xxvi Ltd
MAGNE 2020-26A ER2Financials
0.14%
111
Wes 5.3 03/01/48
WES 5.3 03/01/48Energy
0.14%
112
Avolon Holdings Funding Ltd. 4.25%
Other
0.14%
113
Federal Home Loan Mortgage Corp. 2%
Other
0.14%
114
Ngpl Pipeco Llc 3.25% 7/15/2031
Other
0.14%
115
Wells Fargo & Co. 4.897%
Other
0.14%
116
Mplx Lp 2.65%
Other
0.14%
117
OIS
Other
0.14%
118
Morgan Stanley 4.889%
Other
0.14%
119
Us 10Yr Ultra Fut Sep25
Other
0.14%
120
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3%
Other
0.14%
121
Flatiron Clo 20 Ltd / Flatiron Clo 2 Frn
Other
0.13%
122
State Of Texas, Montgomery Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 2/15/2048
Other
0.13%
123
Cvs Health Corp 4.3%
Other
0.13%
124
Hps Corporate Lending Fund 5.45%
Other
0.13%
125
Gnma2 30Yr 2.5 06/20/2052
Other
0.13%
126
Bx 2024-Xl5 B % 03/15/2041
BX 2024-XL5 BFinancials
0.12%
127
Centene Corp. 3.375%
Other
0.12%
128
Federal Home Loan Mortgage Corp. 3.5%
Other
0.12%
129
Peace Park Clo Frn 0
Other
0.12%
130
Brentwood Hanley/Eager Road Transportation Development District Transportation Development District Refunding Revenue Bonds 3.625 03/01/2033
Other
0.12%
131
CashCAD
Other
0.12%
132
Florida St Dept 5% 07/30
Other
0.12%
133
Long: 576775705 Irs Usd R V 12muscpi Ruscpi.052928.float Inflationz / Short: 576775705 Irs Usd P F 2.35500 P2.355.052928.fixed Inflationz
Other
0.12%
134
Bx Commercial Mortgage Trust 3.66%
Other
0.12%
135
Federal National Mortgage Association 3%
Other
0.12%
136
317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091
Other
0.12%
137
Ndirs Cnre/1.5865 Cny1230
Other
0.12%
138
Italy (Republic Of) 3.65% 8/1/2035
Other
0.12%
139
US Dollar
Other
0.12%
140
Oakc 2012-7A Er4
Other
0.12%
141
Dominos Pizza Inc. 3.151%
Other
0.12%
142
Bass Pro Term B 1Ln 01/23/32
Other
0.12%
143
Fidelity Securities Lending Cash Central Fund
NMFFinancials
0.11%
144
Cedar Funding X Clo Ltd., Series 2019-10A, Class Xr2
Other
0.11%
145
Bx Commercial Mortgage Trust 2025-Spot 0.1%
Other
0.11%
146
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.11%
147
Chf/JPY Fwd 20250922
Other
0.11%
148
Extended Stay Amer Tr 2025-Esh Frn
Other
0.11%
149
European Investment Bank 2.875 2033-01-12
Other
0.11%
150
Cco Holdings Llc / Cco Holdings Capital 5.13 05/01/2027
Other
0.11%
151
Jersey Mikes Funding Llc 5.636%
Other
0.11%
152
Dell Intl Llc/Emc 5.1%
Other
0.10%
153
Government National Mortgage Association 3.5%
Other
0.10%
154
Federal National Mortgage Association 4%
Other
0.10%
155
Beechwood Park Clo
Other
0.10%
156
British Columbia Province Of 4.9 04/24/2029
Other
0.10%
157
Db Master Finance Llc 2.493%
Other
0.10%
158
Nissan Motor Co., Ltd. 8.125% 7/17/2035
Other
0.10%
159
Gray Media, Inc. 10.50% 7/15/2029
Other
0.10%
160
Federal National Mortgage Association 2%
Other
0.10%
161
Fhlmc 30Yr Umbs 2.5 07/01/2051
Other
0.10%
162
New Israeli Sheqel
Other
0.10%
163
Abertis Infraestructuras Sa 1.875 2032-03-26
Other
0.10%
164
Dominos Pizza Inc. 4.328%
Other
0.10%
165
Subway Funding Llc 6.028%
Other
0.10%
166
Latvia Government International Bond 0 2029-01-24
Other
0.10%
167
Fannie Mae Pool Fn Bd7060
FN BD7060Financials
0.09%
168
Government National Mortgage Association 2.5%
Other
0.09%
169
Teleperformance Mtn Regs 4.25% Jan 21, 2030
Other
0.09%
170
Sreit Commercial Mortgage Trust 2021-Mfp
Other
0.09%
171
Sixth Street Specialty Lending Inc 5.625%
Other
0.09%
172
Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044
Other
0.09%
173
Federal Home Loan Mortgage Corp. 4%
Other
0.09%
174
Federal National Mortgage Association 6%
Other
0.09%
175
Ubs Group Ag 5.428%
Other
0.09%
176
United States Treasury Notes 3.875%
Other
0.09%
177
Ghana Government International Bond 0.000% 01/03/2030
Other
0.09%
178
Lowes Companies, Inc. 3.75%
Other
0.09%
179
Citigroup Inc. 4.91%
Other
0.09%
180
Subway Funding Llc 5.556%
Other
0.09%
181
Db Master Finance Llc 2.791%
Other
0.09%
182
Vici Properties Lp 4.75%
Other
0.09%
183
Bx Commercial Mortgage Trust 2024-X
Other
0.09%
184
Blackstone Private Credit Fund 7.3%
Other
0.09%
185
Blackstone Private Credit Fund 5.6%
Other
0.09%
186
United States Treasury Bonds 2.25%
Other
0.09%
187
Federal National Mortgage Association 4%
Other
0.09%
188
Stanley Black + Decker I Sr Unsecured 03/26 3.4
Other
0.09%
189
Freddie Mac Pool #Rj1415 5.50% 5/1/2054
Other
0.09%
190
Wells Fargo & Co. 5.15%
Other
0.09%
191
Federal National Mortgage Association 5.5%
Other
0.09%
192
Bx Trust 2025-Dime 7.15899% 02/15/2035 144A
BX 2025-DIME EFinancials
0.08%
193
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.08%
194
United States Treasury Bonds 4.75%
Other
0.08%
195
Block, Inc., 6494237.SQ.FTS.B
Other
0.08%
196
FW3336885.SRDUP
Other
0.08%
197
Navigator 2025-1 Aviation 0%
Other
0.08%
198
Ss31Gg6 Irs USD R F 4.12500 Is31Gg6 Ccpois
Other
0.08%
199
Fnma Pass-Thru I 2.5%
Other
0.08%
200
Dell Intl Llc/Emc 4.5%
Other
0.08%
201
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.08%
202
Dominos Pizza Inc. 4.118%
Other
0.08%
203
Forward Foreign Currency Contract
Other
0.08%
204
Federal Home Loan Mortgage Corp. 3%
Other
0.08%
205
Cvs Health Corp 5.25%
Other
0.08%
206
Western Digital Corp Cvt 3 11/15/2028
Other
0.08%
207
United States Treasury Bonds 1.875%
Other
0.08%
208
Purchased Usd / Sold Eur
Other
0.08%
209
Ares Xxxiv Clo Ltd 2015-34R4 Frn 0.18421%
Other
0.08%
210
Jpmorgan Chase & Co. 5.572%
Other
0.08%
211
Federal National Mortgage Association 4.5%
Other
0.08%
212
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.07%
213
Elp Commercial Mortgage Trust 2021-Elp Elp Commercial Mortgage Trust 2021-Elp 6.44
ELP 2021-ELP EFinancials
0.07%
214
Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 08/25/2048 2.5 08/25/2048
FHR 5159 EAFinancials
0.07%
215
The Boeing Company 5.93%
Other
0.07%
216
Barings Equipment Finance Llc 2025- 4.64%
Other
0.07%
217
Kraft Heinz Foods Co 5 07/15/2035
Other
0.07%
218
Kc Hrw Wheat Fut 0925
Other
0.07%
219
Currency Contract - SEK
Other
0.07%
220
Fnma Pool Fm3511 Fn 06/50 Fixed Var
Other
0.07%
221
Bought SEK Sold USD 20251002
Other
0.07%
222
United States Treasury Bonds 4.75%
Other
0.07%
223
Federal National Mortgage Association 2.5%
Other
0.07%
224
UFPIX_BKTLA_GOLDMAN
Other
0.07%
225
S&P500 EMINI DEC 20
Other
0.07%
226
U.S. Treasury Bill
Other
0.07%
227
Ares Strategic Income Fund 5.7%
Other
0.07%
228
Bank Of America Corp. 5.468%
Other
0.07%
229
Government National Mortgage Association 2%
Other
0.07%
230
Sold Usd /bought Aud
Other
0.07%
231
Mplx Lp 4.95%
Other
0.07%
232
Madison Park Funding Xix Ltd. / Madison Park Funding Xix Llc
Other
0.07%
233
Humana Inc 4.8% 3/15/2047
Other
0.07%
234
317U9B7A0 Pimco Fppswaption 4.43 Put USD
Other
0.07%
235
Wells Fargo & Co. 5.605%
Other
0.07%
236
Public Fin Auth Wis Retirement Fac Rev
Other
0.07%
237
United States Treasury Notes 4%
Other
0.07%
238
Dryden 108 Clo Ltd/ Llc 0.18919%
Other
0.07%
239
Societe Generale S.A. 5.5%
Other
0.07%
240
Federal National Mortgage Association 5.5%
Other
0.07%
241
Federal National Mortgage Association 3.5%
Other
0.07%
242
Targa Resources Corp. 5.65%
Other
0.07%
243
Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A
GRLPK 2025-1A ARRFinancials
0.06%
244
Rram 2022-24A A1A2 0 2037-01-15
RRAM 2022-24A A1A2Financials
0.06%
245
Jpmorgan Chase & Co. 4.586%
Other
0.06%
246
Bx Commercial Mortgage Trust 2024-M 6.8415%
Other
0.06%
247
Federal Home Loan Mortgage Corp. 3%
Other
0.06%
248
Long: IRS351638 IRS CNY R F 2.26500 IRS351638_FIX NDF / Short: IRS351638 IRS CNY P V 00MCNRR IRS351638_FLO NDF
Other
0.06%
249
Government National Mortgage Association 2%
Other
0.06%
250
Altde 2025-1 Trust 5.9%
Other
0.06%
251
Magnetite Xxviii Ltd / Magnetite Xxviii Llc
Other
0.06%
252
Mars Inc. 5%
Other
0.06%
253
Oracle 4.8%
Other
0.06%
254
Dell Intl Llc/Emc 4.75%
Other
0.06%
255
Palmer Square Clo 2025-5 Ltd / 144A Frn
Other
0.06%
256
Federal National Mortgage Association 5%
Other
0.06%
257
Morgan Stanley 5.192%
Other
0.06%
258
Harrisburg Redevelopment Authority Tax Allocation 5.000 09/01/2029
Other
0.06%
259
Government National Mortgage Association 3%
Other
0.06%
260
Cedar Funding Xii Clo Ltd / Llc 0.02632%
Other
0.06%
261
Jpmorgan Chase & Co. 5.103%
Other
0.06%
262
Natwest Markets Plc Tm 4 , 11/03/2025
Other
0.06%
263
Federal Home Loan Mortgage Corp. 3%
Other
0.06%
264
Capital One Financial Corp. 3.273%
Other
0.06%
265
Indonesian Rupiah
Other
0.06%
266
PURCHASED ZAR / SOLD USD
Other
0.06%
267
Federal Home Loan Mortgage Corp. 6%
Other
0.06%
268
Bank Of America Corp. 2.299%
Other
0.06%
269
Federal National Mortgage Association 5.5%
Other
0.06%
270
Zoetis Inc Sr Unsecured 08/28 3.9
Other
0.06%
271
Bank One Corporation 8 04/29/2027
Other
0.06%
272
Csc Serviceworks Tm B 1Ln 2/28
Other
0.06%
273
United States Treasury Notes 2.875%
Other
0.06%
274
United States Treasury Bonds 2.375%
Other
0.06%
275
Acrisure Term B6 1Ln 11/06/30
Other
0.06%
276
Bain Captl Cr Clo 2023-2R Frn
Other
0.06%
277
Federal National Mortgage Association 3%
Other
0.06%
278
Oracle 4.8%
Other
0.06%
279
Bowling Green Park Clo Llc 0.11429%
Other
0.06%
280
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.06%
281
Subway Funding Llc 6.268%
Other
0.06%
282
Government National Mortgage Association 4%
Other
0.06%
283
Seplat Energy Plc
Other
0.06%
284
Goldman Sachs Group Inc/The 4.8 07/08/2044
Other
0.06%
285
Ocp Clo Ltd
Other
0.06%
286
Spain Government Bond 6 2029-01-31
Other
0.06%
287
Cedar Xviii Clo 2024-18 Frn
Other
0.06%
288
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.06%
289
Kentucky Inc Ky Pub Energy Auth Gas Supply Rev
Other
0.06%
290
Subway Funding Llc 6.505%
Other
0.06%
291
Federal Home Loan Mortgage Corp. 5.5%
Other
0.06%
292
Ford Motor Credit Company Llc 6.05%
Other
0.06%
293
Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A
BX 2023-XL3 CFinancials
0.05%
294
Echostar Corp Class A
SATSCommunication Services
0.05%
295
Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008
PSTAT 2025-1A A1Financials
0.05%
296
Lch - USD Zcis 5/7/30 Rec Cpi_C
Other
0.05%
297
Lumen Tm B2 1Ln Spr Pri 04/30
Other
0.05%
298
Compass Datacenters Issuer Ii Llc, Series 2025-1A, Class A1, 5.316 05/25/2050
Other
0.05%
299
T-Mobile Usa, Inc. 5.75% 1/15/2054
Other
0.05%
300
Wells Fargo & Co. 5.574%
Other
0.05%
301
Ta Fee Cl 03
Other
0.05%
302
Gs Mortgage-Backed Securities Trust 2020-Pj2 3.75%
Other
0.05%
303
Bausch Health Tm B 1Ln 10/30
Other
0.05%
304
Flatiron Clo 32 Ltd / Flatiron Frn
Other
0.05%
305
Sfr Term B14 1Ln 5/31/31
Other
0.05%
306
Morgan Stanley 5.32%
Other
0.05%
307
At&T Inc 3.5500% Mat 09/15/2055
Other
0.05%
308
United States Treasury Notes 3.5%
Other
0.05%
309
Oakc 2019-4A Ar
Other
0.05%
310
Federal Home Loan Mortgage Corp. 1.75%
Other
0.05%
311
Five Corners Funding Trust 2.85%
Other
0.05%
312
Federal National Mortgage Association 3%
Other
0.05%
313
Swiss Franc
Other
0.05%
314
Avolon Holdings Funding Ltd. 6.375%
Other
0.05%
315
Guam Intl Arpt Auth
Other
0.05%
316
Msci Inc. 5.25%
Other
0.05%
317
Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037
Other
0.05%
318
Flatiron Clo 26 Ltd/Flatiron Clo 26 Llc
Other
0.05%
319
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.05%
320
Solera Term B 1Ln 6/2/28
Other
0.05%
321
Mars Inc. 4.8%
Other
0.05%
322
Federal National Mortgage Association 4.5%
Other
0.05%
323
United States Treasury Notes 2.625%
Other
0.05%
324
Flatiron Rr Clo 30 Ltd 0.10526%
Other
0.05%
325
Bcred Bsl Static Clo 2025-1 Ltd
Other
0.05%
326
Essex Portfolio Lp 5.5%
Other
0.05%
327
Ocp Clo 2020-8R Ltd / Ocp Clo 2020-8 Frn
Other
0.05%
328
Dnkn 25-1A A2I 4.891% 08/55
Other
0.05%
329
Petroleos Mexicanos Sa De Cv 6.75%
Other
0.05%
330
Sixth Street Clo Xviii 2021-18 Frn
Other
0.05%
331
Federal Home Loan Mortgage Corp. 1.5%
Other
0.05%
332
Palmer Square Ln Fdg 2025-2 Lt Frn
Other
0.05%
333
Cifc Fdg Ltd 2019-5R2 Frn
Other
0.05%
334
Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.
Other
0.05%
335
Federal Home Loan Mortgage Corp. 5.5%
Other
0.05%
336
Dominos Pizza Inc. 2.662%
Other
0.05%
337
Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx
Other
0.05%
338
MAGNETITE LTD 2023-36 0.18421%
Other
0.05%
339
Venture 35 Clo Series:2018-35a Class: Sub (equity Tranche)
Other
0.05%
340
Crude Oil Opt Ipe Oct25P 62.75
Other
0.05%
341
Columbia Pipelines Operating Co. Llc 6.036%
Other
0.05%
342
Gmf Floorplan Owner Revolving Trust 4.98%
Other
0.05%
343
Federal Home Loan Mortgage Corp. 6.5%
Other
0.05%
344
Oportun Issuance Tr 2025-C 4.49%
Other
0.05%
345
Federal Home Loan Mortgage Corp. 2%
Other
0.05%
346
Sixth Street Lending Partners 6.125%
Other
0.05%
347
Ustn 3.75% 10/31/32
Other
0.05%
348
Axis Specialty Finance 4.9% 1/15/2040
Other
0.05%
349
Rizal Commercial Banking Corp Mtn Regs 5.38% Jan 29, 2030
Other
0.05%
350
Jpmorgan Chase & Co. 5.299%
Other
0.05%
351
Ashton Woods Usa Llc / Ashton Woods Fina 6.63% 01/15/2028 6.63 2028-01-15
Other
0.05%
352
Oracle 5.2%
Other
0.05%
353
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1%
Other
0.05%
354
Bx Trust 2021-Bxmfbx Trust 2021-Bxmf
BX 2021-BXMF AFinancials
0.04%
355
Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A
LAKPK 2025-1A AFinancials
0.04%
356
Athene Global Funding 5.339%
Other
0.04%
357
Barclays Plc 2.645%
Other
0.04%
358
Bpr Commercial Mortgage Trust 2024-
Other
0.04%
359
Federal National Mortgage Association 2.5%
Other
0.04%
360
Uber Tech 4.15%
Other
0.04%
361
Morgan Stanley 5.664%
Other
0.04%
362
Bx Commercial Mortgage Trust 3.543%
Other
0.04%
363
Sixth Street Clo Ltd 2021-20
Other
0.04%
364
Ust 10Yr Fut Ultra Uxyu1 09-21-21
Other
0.04%
365
Federal National Mortgage Association 6%
Other
0.04%
366
Ares Strategic Income Fund 5.8%
Other
0.04%
367
Huf/Usd Fwd 20251002
Other
0.04%
368
Purchased Usd / Sold Nzd
Other
0.04%
369
Dufry One Bv Regs 4.5 05/23/2032
Other
0.04%
370
Dryden 85 Clo Ltd/Llc 0.18919%
Other
0.04%
371
Carvana Auto Receivables Trust 2024 5.71%
Other
0.04%
372
Federal Home Loan Mortgage Corp. 2%
Other
0.04%
373
Wmb Us 02/20/26 C65
Other
0.04%
374
Lpl Holdings Inc 4.000% 03/15/2029
Other
0.04%
375
Blp Commercial Mortgage Trust 2024- 0.07317%
Other
0.04%
376
Bx Commercial Mortgage Trust 2025-Spot 0.1%
Other
0.04%
377
Inf Swap Us It 2.341 11/07/24-1Y Lch
Other
0.04%
378
Hexion Tm 1Ln 03/15/29
Other
0.04%
379
Magnetite Xlv Ltd.
Other
0.04%
380
Targa Resources Corp. 4.9%
Other
0.04%
381
Edkey Charter Schools Revenue Bonds 5.125 07/01/2030
Other
0.04%
382
Dell Intl Llc/Emc 4.15%
Other
0.04%
383
Aimco Clo 22 Ltd / Llc 0.10811%
Other
0.04%
384
Nfas3 Llc, Series 2025-1, Class A, 6.351 05/15/2031
Other
0.04%
385
Fnma Pass-Thru I 2.5%
Other
0.04%
386
Los Angeles Department Of Water & Power 0.05% 07/01/2049
Other
0.04%
387
Verisk Analytics, Inc. 5.125%
Other
0.04%
388
Camelot U.S. Acquisition Llc, 6.47%, Due 01/31/2031
Other
0.04%
389
Subway Funding Llc 5.914%
Other
0.04%
390
Long: Sp9102x95 Cds Usd R V 00mevent Sp9102x95_pro Cmbx / Short: Sp9102x95 Cds Usd P F .50000 Sp9102x95_fee Cmbx
Other
0.04%
391
Milwaukee Redevelopment Authority Milwaukee Public Schools Lease Revenue Bonds 5 11/15/2034
Other
0.04%
392
Cellebrite Di Ltd
Other
0.04%
393
Dnkn 25-1A A2Ii 5.165% 08/55
Other
0.04%
394
Office Depot Inc < Odp > Tax Exempt Debt 5.65 12/01/2027 5.65 2027-12-01
Other
0.04%
395
Federal Home Loan Mortgage Corp. 3%
Other
0.04%
396
Federal National Mortgage Association 1.5%
Other
0.04%
397
San Bernardino Community College District 0 08/01/2050
Other
0.04%
398
Cim Tr 2025-R1 5%
Other
0.04%
399
Dominos Pizza Inc. 3.668%
Other
0.04%
400
Royal Bank Of Canada Into Oracle Corp. 9 03/20/2026
Other
0.04%
401
Government National Mortgage Association 2.5%
Other
0.04%
402
Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A
Other
0.04%
403
Carlyle Us Clo 2021-10 Ltdcgms 2021-10A E
Other
0.04%
404
Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038
Other
0.04%
405
X Corp 1 Term 10/29
Other
0.04%
406
United States Treasury Bonds 3%
Other
0.04%
407
Carmax Select Recievables Trust 202 4.77%
Other
0.04%
408
Gmf Floorplan Owner Revolving Trust 4.73%
Other
0.04%
409
Hamlin Park Clo Ltd 2024-1
Other
0.04%
410
Ocp 25-46A A Tsfr3M+120 10/38
Other
0.04%
411
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3%
Other
0.04%
412
Whp Tm B 1Ln 02/20/32
Other
0.04%
413
Government National Mortgage Association 6%
Other
0.04%
414
United Planet Fit Tm 1Ln 12/26
Other
0.04%
415
Federal Home Loan Mortgage Corp. 5%
Other
0.04%
416
Currency Contract - CZK
Other
0.04%
417
Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19
Other
0.04%
418
The Boeing Company 6.528%
Other
0.04%
419
Federal National Mortgage Association 2%
Other
0.04%
420
Cifc Fdg 2025-Vi Frn
Other
0.04%
421
Wells Fargo & Co. 6.303%
Other
0.04%
422
Federal Home Loan Mortgage Corp. 6%
Other
0.04%
423
State Of California, City Of Los Angeles, Dept. Of Water And Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2035
Other
0.04%
424
Allied Univeral Tm B 1Ln 08/32
Other
0.04%
425
Federal National Mortgage Association 4.5%
Other
0.04%
426
United States Treasury Notes 4.625%
Other
0.04%
427
Plains All American Pipeline L.P. 3.55%
Other
0.04%
428
Zcs BRL 13.4016 06/10/25-01/02/29 Cme
Other
0.04%
429
Federal Home Loan Mortgage Corp. 4%
Other
0.04%
430
Energy Transfer Lp 6.55%
Other
0.04%
431
Greenville-Spartanburg Airport District 5.25 07/01/2054
Other
0.04%
432
Bmc Software 9.01 07/30/2031
BERRY 2024-1A AFinancials
0.03%
433
Ficash M5 4.21% 10/01/25
Other
0.03%
434
Crown Fin Us In 1Tm B 12/02/31
Other
0.03%
435
Sofi Consumer Loan Program 4.8%
Other
0.03%
436
Uk Clearing House Limited
Other
0.03%
437
Federal Home Loan Mortgage Corp. 3.859%
Other
0.03%
438
Cim Trust 2025-Nr1 5%
Other
0.03%
439
Onity Loan Investment Trust 2025-Hb1
Other
0.03%
440
Block, Inc., 6494237.SQ.FTS.B
Other
0.03%
441
Exeter Automobile Receivables Trust 2025-2 4.74%
Other
0.03%
442
Eg Group Tm B 1Ln 02/07/28
Other
0.03%
443
Japan, Series 84, 2.10% 9/20/2054
Other
0.03%
444
Magnetite Limited 2024-41
Other
0.03%
445
Uber Tech 4.8%
Other
0.03%
446
Sold ZAR Bought USD 20251120
Other
0.03%
447
Enterprise Fleet Financing 2024-2 L 5.31%
Other
0.03%
448
Federal Home Loan Mortgage Corp. 3%
Other
0.03%
449
Unh Us 01/16/26 C600
Other
0.03%
450
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna3, Class B1, (30-Day Average Usd-Sofr + 5.214%) 9.089% 6/25/2050
Other
0.03%
451
Government National Mortgage Association 2%
Other
0.03%
452
Dryden 83 Clo Ltd., Series 2020-83A, Class E
Other
0.03%
453
Flatiron Clo 21 Ltd., Series 2021-1A, Class C
Other
0.03%
454
Ocp 2018-15A Pref
Other
0.03%
455
Argentina (Republic Of)
Other
0.03%
456
Dryden 78 Clo Ltd / Llc 0.10811%
Other
0.03%
457
Federal Home Loan Mortgage Corp. 2.5%
Other
0.03%
458
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.03%
459
Wheels Fleet Lease Funding 1 Llc 5.49%
Other
0.03%
460
Ares Loan Funding V Ltd 0.18919%
Other
0.03%
461
Echostar Corp 10.75% 11/30/2029
Other
0.03%
462
Ford Motor Credit Company Llc 5.113%
Other
0.03%
463
Bank 2022-Bnk44 5.7462%
Other
0.03%
464
Oracle 4.45%
Other
0.03%
465
Southern Co. 4.85%
Other
0.03%
466
Ares Xli Clo Ltd
Other
0.03%
467
Cim Trust 2025-Nr1 5%
Other
0.03%
468
Oha Cr Fdg Ltd 2024-18
Other
0.03%
469
Capital One Financial Corp. 3.65%
Other
0.03%
470
Tradition Community Development District 9 Special Assessment Bonds 4.35 05/01/2032
Other
0.03%
471
Government National Mortgage Association 2%
Other
0.03%
472
Sixth Street Clo Xix Ltd 0.18421%
Other
0.03%
473
Hunter Douglas Tm B 1Ln 01/32
Other
0.03%
474
Oracle 5.95%
Other
0.03%
475
Italy Buoni Poliennali Del Tesoro
Other
0.03%
476
215618762.Srdlc
Other
0.03%
477
State Of Illinois 5 10/1/2032
Other
0.03%
478
Slam 2025-1 Ltd 5.807%
Other
0.03%
479
Aegea Finance Sarl 9.00% 1/20/2031
Other
0.03%
480
Esart 2025-3 A3 4.4% 12/30 4.4
Other
0.03%
481
Primo Brands Tm B 1Ln 03/28
Other
0.03%
482
South Bend Redevelopment Authority Revenue Bonds 4.000 08/01/2038
Other
0.03%
483
Canadian Dollar Futures Contracts
Other
0.03%
484
Goldman Sachs Group, Inc. 3.8%
Other
0.03%
485
Community Health Systems Incorporated 4.75%
Other
0.03%
486
Dayforce Term B 1Ln 10/07/32
Other
0.03%
487
Oracle 5.95%
Other
0.03%
488
Fnma Pass-Thru I 2.5%
Other
0.03%
489
Aimco Clo 17 Ltd 0.23333%
Other
0.03%
490
United States Treasury Bonds 1.875%
Other
0.03%
491
Indonesia (Republic Of) 4.2%
Other
0.03%
492
EURo-Btp Future Dec25 XEUR 20251208
Other
0.03%
493
Onity Loan Investment Trust 2025-Hb1
Other
0.03%
494
France (Republic Of) 2.7% Feb 25, 2031
Other
0.03%
495
Peac Solutions Receivables 2025-1 L 4.94%
Other
0.03%
496
Fannie Mae Pool #Fs7953 2.50% 6/1/2052
Other
0.03%
497
Federal National Mortgage Association 3%
Other
0.03%
498
Nymt Loan Trust 2025-Cp1 3.75%
Other
0.03%
499
Federal National Mortgage Association 3%
Other
0.03%
500
Hunter Douglas Tm B 1Ln 01/32
Other
0.03%
501
Occidental Petroleum Corp. 6.45%
Other
0.03%
502
Capital One Financial Corp. 3.65%
Other
0.03%
503
Oracle 6.1%
Other
0.03%
504
Hartford Finl Svcs Grp 3.6% 8/19/2049
Other
0.03%
505
Jersey Mikes Funding Llc 5.61%
Other
0.03%
506
Prpm Llc 2021-11 4.2%
Other
0.03%
507
Sold INR Bought USD 20251017
Other
0.03%
508
Ecuador Government International Bond Regs Frb Jul 31 30
Other
0.03%
509
M2S Group Tm B 1Ln 08/22/31
Other
0.03%
510
Athenahealth Gr Tm B 1Ln 02/29
Other
0.03%
511
Dan 4.000 06/01/27
Other
0.03%
512
Bank Of New York Mellon Corp/The 3.3 2029-08-23
Other
0.03%
513
Extra Space Storage Lp Company Guar 04/28 5.7
Other
0.03%
514
Barings Clo 2023-Iv Ltd
Other
0.03%
515
Brandsafway Tm B 1Ln 08/01/30
Other
0.03%
516
Neuberger Berman Clo Xxiv Ltd. 0.18421%
Other
0.03%
517
Federal National Mortgage Association 6.5%
Other
0.03%
518
Lifepoint Health Inc 8.375 02/15/2032
Other
0.03%
519
Hyundai Auto Lease Securitization T 4.58%
Other
0.03%
520
Kimco Realty Op Llc 4.85 03/01/2035
Other
0.03%
521
Magnetite Limited 2024-41
Other
0.03%
522
United States Treasury Bonds 3%
Other
0.03%
523
Msci Eafe Mar26
Other
0.03%
524
Oha Credit Funding Ltd 2020-6
Other
0.03%
525
Mhp Coml Mtg Tr 2025-Mhil2 Cmo
Other
0.03%
526
Ldndev 4.000 12/01/31
Other
0.03%
527
United States Treasury Bonds 1.125%
Other
0.03%
528
Hyundai Auto Lease Securitization T 4.58%
Other
0.03%
529
Cvs Health Corp 5.55%
Other
0.03%
530
Sierra Timeshare Receivables Funding Llc, Series 2024-2A, Class C, 5.83%, Due 06/20/2041
Other
0.03%
531
Deutsche Bank Ag New York Branch 6.819%
Other
0.03%
532
5496535855 Trowe Equityoption---20260116
Other
0.03%
533
Wheels Fleet Lease Funding 1 Llc 4.87%
Other
0.03%
534
Ladder Capital Finance Holdings Lllp 4.75% 6/15/2029
Other
0.03%
535
Ares Xli Clo Ltd
Other
0.03%
536
Natwest Group Plc 5.847%
Other
0.03%
537
United States Treasury Bonds 1.125%
Other
0.03%
538
Federal Home Loan Mortgage Corp. 4.5%
Other
0.03%
539
Cloud Software Group Inc. 8.25%
Other
0.03%
540
Massachusetts Institute Of Technol 2.294 07/01/2051
Other
0.03%
541
Energy Transfer Lp 7.375% 01/00/1900
Other
0.03%
542
Exeter Automobile Receivables Trust 2025-2 4.74%
Other
0.03%
543
Carmax Auto Owner Trust 2025-2 4.59%
Other
0.03%
544
Sixth Street Clo Xix Ltd 0.18421%
Other
0.03%
545
Occidental Petroleum Corp. 6.45%
Other
0.03%
546
Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%
Other
0.03%
547
Neuberger Berman Clo Xxiv Ltd. 0.18421%
Other
0.03%
548
British Pound Sterling
Other
0.03%
549
Natwest Group Plc 3.073%
Other
0.03%
550
Bombardier Inc 8.75% 11/15/2030
Other
0.03%
551
Ford Motor Credit Company Llc 5.113%
Other
0.03%
552
Federal National Mortgage Association 3.5%
Other
0.03%
553
Mhp Coml Mtg Tr 2025-Mhil2 Cmo
Other
0.03%
554
Carmax Auto Owner Trust 2025-2 4.59%
Other
0.03%
555
Morgan Stanley Repo 9W08
Other
0.03%
556
California St 5%
Other
0.03%
557
Pimco Cme Swap 01/04/2027
Other
0.03%
558
United States Treasury Bonds 3%
Other
0.03%
559
213706480.Srdlc
Other
0.03%
560
Prpm Llc 2021-11 4.2%
Other
0.03%
561
Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028
Other
0.03%
562
Federal Home Loan Mortgage Corp. 2.5%
Other
0.03%
563
Sacramento Calif City Uni Sch 5% Aug 01, 2031
Other
0.03%
564
Jersey Mikes Funding Llc 5.61%
Other
0.03%
565
Barclays Plc4.375% 01-12-2026
BACR 4.375 01/12/26Financials
0.02%
566
Voya Clo 2023-1A A1 Ltd Tsfr3M+180 01/20/2037 144A
VOYA 2023-1A A1Financials
0.02%
567
Westpac Banking Corp 0.875 2027-04-17
Other
0.02%
568
Actus Nutrition Tm B 1Ln 12/32
Other
0.02%
569
Grail Inc
Other
0.02%
570
ELLUCIAN TM B 1LN 10/29/29
Other
0.02%
571
Sp Kiinnitysluottopankki 3.13 11-01-2027
Other
0.02%
572
Cornerstone Building Tm B 4/28
Other
0.02%
573
HELP AT HOME TERM 1LN 09/24/31
Other
0.02%
574
Transocean Inc 8.25 05/15/2029
Other
0.02%
575
Onex Tsg Intermediate Corp 2021 Term Loan B
Other
0.02%
576
Imperial Brands Finance Plc 6.125%
Other
0.02%
577
Molina Healthcare, Inc. 6.25%
Other
0.02%
578
Blackstone C 1 Term B 12/31/30
Other
0.02%
579
Intesa Sanpaolo S.P.A. 5.71%
Other
0.02%
580
Cornerstone Building Tm B 4/28
Other
0.02%
581
Transcontinental Gas Pipe Line Company, Llc 3.25%
Other
0.02%
582
Rand Parent Llc 8.5%
Other
0.02%
583
Bx Trust 4.07546%
Other
0.02%
584
Citadel Term B 1Ln 10/24/31
Other
0.02%
585
Federal Home Loan Mortgage Corp. 5%
Other
0.02%
586
Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
Other
0.02%
587
European Monetary Unit (Euro)
Other
0.02%
588
Government National Mortgage Association 4.5%
Other
0.02%
589
Oneida County Local Development Corp. Revenue Bonds 4.000 07/01/2039
Other
0.02%
590
Republic Of Indonesia
Other
0.02%
591
Invesco U.S Clo Ltd 2024-1R 0.10811%
Other
0.02%
592
Liquid Telecommunications Financing Plc 5.5%
Other
0.02%
593
Sold NZD Bought USD 20251002
Other
0.02%
594
Government National Mortgage Association 2.5%
Other
0.02%
595
Duke Energy Corp 2.45%
Other
0.02%
596
City Football Gp Tm B 1L 07/30
Other
0.02%
597
The Travel Corp Tm B 1Ln 10/31
Other
0.02%
598
Akbank Tas Regs 7.5% Jan 20, 2030
Other
0.02%
599
Crown Subsea Communicati 9.8118 04/27/2027
Other
0.02%
600
Bank Of America, N.A.Boam Swap Pay 4.05% 04/23/2029
Other
0.02%
601
Republic Of Sri Lanka Sr Unsecured 144A 03/29 7.85
Other
0.02%
602
Northumbrian Water Finance Plc 1.625 2026-10-11
Other
0.02%
603
Alta Public Schools Obligated Group Revenue Bonds 6 06/01/2059
Other
0.02%
604
W. P. Carey Inc 2.4%
Other
0.02%
605
American Homes 4 Rent L P 5.5%
Other
0.02%
606
Federal National Mortgage Association 3.5%
Other
0.02%
607
Jpsw Swap Rec 3.94 03/21/30
Other
0.02%
608
Hps Corporate Lending Fund 5.45 2028-01-14
Other
0.02%
609
Bx Trust, Series 2024-Fnx, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.192% 11/15/2041
Other
0.02%
610
Boyd Gaming Corp. 4.75% 6/15/2031
Other
0.02%
611
Volkswagen International Finance Nv 3.875 2174-06-14
Other
0.02%
612
Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01
Other
0.02%
613
Arclin Term B 1Ln 09/30/28
Other
0.02%
614
Currency Contract - USD
Other
0.02%
615
1261229 Bc Ltd. 10%
Other
0.02%
616
Insulet Term B 1Ln 8/1/31 1 2031-08-01
Other
0.02%
617
Twitter Tm B1 1Ln 10/26/29
Other
0.02%
618
Wheels Fleet Lease Funding 1 Llc 5.8%
Other
0.02%
619
Fhlmc Cmo 4.421%
Other
0.02%
620
Bx Trust 2025-Roic 0.1%
Other
0.02%
621
Air Lease Corporation 4.125%
Other
0.02%
622
Amneal Pharmaceuticals Llc 6.875% 08/01/2032
Other
0.02%
623
Pret 2025-Rpl3 Trust 4.15%
Other
0.02%
624
Verisk Analytics, Inc. 4.5%
Other
0.02%
625
Federal Home Loan Bank 09/03/2024
Other
0.02%
626
Sedgwick Term B 1Ln 07/31/31
Other
0.02%
627
Asurion Tl B11 1Ln 8/19/28
Other
0.02%
628
Intesa Sanpaolo S.P.A. 5.71%
Other
0.02%
629
Tri-Party Bnp Paribas Sa 4.200000%
Other
0.02%
630
Government National Mortgage Association 4.5%
Other
0.02%
631
Transdigm Inc 1 Term K 03/30
Other
0.02%
632
Los Angeles Unified School District/Ca 5 2030-07-01
Other
0.02%
633
Government National Mortgage Assn. Pool #Ma7881 2.50% 2052
Other
0.02%
634
Olympus Wtr Us Hldg 144A 7.25%
Other
0.02%
635
Extended Stay Amer Tr 2025-Esh Frn
Other
0.02%
636
Capital One Financial Corp. 4.927%
Other
0.02%
637
205164406.Srdlc
Other
0.02%
638
Crown Subsea Co Tm B 1Ln 1/31 0
Other
0.02%
639
Deutsche Bank Ag New York Branch 6.72%
Other
0.02%
640
Wells Fargo Commercial Mortgage Trust 2012-Lc5
Other
0.02%
641
Fnma Pool As6312 Fn 12/45 Fixed 4
Other
0.02%
642
Consolidated En Tm B 1Ln 11/30
Other
0.02%
643
Horizon Aircraft Finance Ii Ltd 3.721% 3.721
Other
0.02%
644
State Of Utah, Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (Seg Redev. Project), Series 2025-A, Agi, 5.00% 6/1/2035
Other
0.02%
645
Equitable Financial Life Global Funding 5%
Other
0.02%
646
Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%
Other
0.02%
647
Uniti Group Term B 1Ln 10/6/32
Other
0.02%
648
Wsh Services Holding Ltd
Other
0.02%
649
Qnity Electronics Inc 6.25% 08/15/2033
Other
0.02%
650
Memorial Sloan-Kettering Cancer Ce 2.955 01/01/2050
Other
0.02%
651
Transdigm Inc 1 Term K 03/30
Other
0.02%
652
Us 10Yr Note F (Cbt)Dec25 Tyz5
Other
0.02%
653
Quidelortho Tm B 1Ln 08/23/32
Other
0.02%
654
Jane Street Tm B 1Ln 12/15/31
Other
0.02%
655
Credit Industriel Et Commercial - London Branch 2026-03-03
Other
0.02%
656
192671256.SRDLC
Other
0.02%
657
New Jersey Turnpike Authority 5 2044-01-01
Other
0.02%
658
Colombia (Republic Of) 8.75%
Other
0.02%
659
Enterprise Fleet Fin 2021-1 5.51%
Other
0.02%
660
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
661
Landwirtschaftliche Rentenbank 0.5 2029-02-28
Other
0.02%
662
Federal National Mortgage Association 6%
Other
0.02%
663
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%
Other
0.02%
664
Zcs BRL 13.58 07/22/25-01/02/31 Cme
Other
0.02%
665
Chamberlain Gr Tm B 1Ln 9/32 0
Other
0.02%
666
Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3
Other
0.02%
667
United States Treasury Bonds 3.875%
Other
0.02%
668
District Columbia Wtr & Swr Au 3.15 10/01/2060
Other
0.02%
669
Taiwan Dollar
Other
0.02%
670
Public Finance Authority Revenue Bonds 4.000 10/01/2041
Other
0.02%
671
Mpt Operating Partnership Lp / Mpt Finance Corporation 5%
Other
0.02%
672
Yahoo Media Term B2 1Ln 09/27
Other
0.02%
673
Wayfair Llc 7.75%
Other
0.02%
674
Blackstone C 1 Term B 12/31/30
Other
0.02%
675
Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch
Other
0.02%
676
Clarios Tm B 1Ln 01/28/32
Other
0.02%
677
Natgasoline Tm B 1Ln 03/29/30
Other
0.02%
678
Univision Communications Inc. 8.5%
Other
0.02%
679
Currency Contract - USD
Other
0.02%
680
Ss&C Technol Term B8 1Ln 05/31
Other
0.02%
681
Ventas Realty Limited Partnership 4%
Other
0.02%
682
Swop Irs Usd
Other
0.02%
683
KASEYA TM B 1LN 03/22/32
Other
0.02%
684
Kuwait International Government Bond 4.652 10/09/2035 4.652 2035-10-09
Other
0.02%
685
Australia Government Bond 1 2030-12-21
Other
0.02%
686
Asset 2024-1 Trust 6.261%
Other
0.02%
687
Redfin Corporation 0.5%
Other
0.02%
688
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
Other
0.02%
689
Capital One Multi-Asset Execution Trust 4.65% 10/15/2037
Other
0.02%
690
Imperial Brands Finance Plc 6.125%
Other
0.02%
691
Federal National Mortgage Association 5%
Other
0.02%
692
Staples Tm B 1Ln 09/10/29
Other
0.02%
693
Nortonlifelock Tm B 1Ln 09/29
Other
0.02%
694
Heimstaden Bostad Treasury Bv
Other
0.02%
695
Deutsche Bank Ag New York Branch 5.882%
Other
0.02%
696
Federal National Mortgage Association 3.5%
Other
0.02%
697
Msci Eafe Index Mar 26
Other
0.02%
698
Intesa Sanpaolo S.P.A. 6.625%
Other
0.02%
699
Uniti Group Term B 1Ln 10/6/32
Other
0.02%
700
Cloud Software Tm B 1Ln 8/32
Other
0.02%
701
Us Lbm Term B 1Ln 06/06/31
Other
0.02%
702
Citigroup Inc. 4.3%
Other
0.02%
703
Univision Communications Inc. 8.5%
Other
0.02%
704
New York N Y 5.25 10/01/2051 5.25 2051-10-01
Other
0.02%
705
Samarco Mineracao Sa 0.19355%
Other
0.02%
706
Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000
Other
0.02%
707
Plains All American Pipeline L.P. 0% Cp 02/01/2025
Other
0.02%
708
Rr 34 Ltd
Other
0.02%
709
Sold PEN Bought USD 20251103
Other
0.02%
710
Goldman Sachs & Co. Llc
Other
0.02%
711
Metropolitan Transportation Authority 0 11/15/2027
Other
0.02%
712
Government National Mortgage Association 2%
Other
0.02%
713
Plaquemines Term 1Ln 5/25/29 1 2029-05-25
Other
0.02%
714
Zelis Term B 1Ln 10/27/2031
Other
0.02%
715
B.A.T. Capital Corporation 5.834%
Other
0.02%
716
Wellsfar G Rp 4.17% 11/7/25
Other
0.02%
717
Federal National Mortgage Association 1.5%
Other
0.02%
718
Port Auth N Y & N J 5 07/15/2034
Other
0.02%
719
Red Planet Tm B 1Ln 9/8/32 1 2032-09-08
Other
0.02%
720
Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15
Other
0.02%
721
Prpm 25-Rcf5 A1 Var 10/55
Other
0.02%
722
Occidental Petroleum Corp. 5.375%
Other
0.02%
723
Cross 2025-H4 Mortgage Trust
Other
0.02%
724
Caesars Entert Tm B1 1Ln 02/31
Other
0.02%
725
KASEYA TM B 1LN 03/22/32
Other
0.02%
726
Pemex Project Funding Master Trust 6.625%
Other
0.02%
727
State Of North Rhine-Westphalia Germany 1.45 2043-02-16
Other
0.02%
728
Valley National Bancorp 8.250%
Other
0.02%
729
Yahoo Media Term B2 1Ln 09/27
Other
0.02%
730
Natgasoline Tm B 1Ln 03/29/30
Other
0.02%
731
Japan Government Two Year Bond 0.8 2027-03-01
Other
0.02%
732
Ventas Realty Limited Partnership 4%
Other
0.02%
733
Berlin Packagi Tm B7 1Ln 06/31
Other
0.02%
734
Vallourec Sa 7.5%
Other
0.02%
735
Aimco Clo Series 2019-10A Ltd / Llc 0.18919%
Other
0.02%
736
Government National Mortgage Association 5.5%
Other
0.02%
737
Asurion Tl B11 1Ln 8/19/28
Other
0.02%
738
EUC TERM 1LN 07/01/2031
Other
0.02%
739
Invesco U.S Clo Ltd 2024-3
Other
0.02%
740
Carmx 2025-4 A3 3.97% 12/30
Other
0.02%
741
Petroleos Mexicanos Sa De Cv 10%
Other
0.02%
742
Federal National Mortgage Association 3%
Other
0.02%
743
USD Cash
Other
0.02%
744
Mission Pet Healt 1 Tm B 12/31 0
Other
0.02%
745
Indiana Finance Authority In Ref-Marquette Proj-Ser A 5.000 Mar 01 36 5 2036-03-01
Other
0.02%
746
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3
Other
0.02%
747
Belron Tm B 1Ln 10/16/31
Other
0.02%
748
Oneok Inc. 4.4%
Other
0.02%
749
Proofpoint Term B 1Ln 08/31/28
Other
0.02%
750
Fannie Mae Or Freddie Mac 2.5 2025-09-18
Other
0.02%
751
The Travel Corp Tm B 1Ln 10/31
Other
0.02%
752
Verus Securitization Trust 2025-4 5.448%
Other
0.02%
753
Us Lbm Term B 1Ln 06/06/31
Other
0.02%
754
Home Depot, Inc. 2.95% 6/15/2029
Other
0.02%
755
Telix Pharmaceuticals Ltd 2.375 2029-07-30
Other
0.02%
756
Intesa Sanpaolo S.P.A. 4.198%
Other
0.02%
757
Level 3 Tm B4 1Ln 03/29/32
Other
0.02%
758
Currency Contract - USD
Other
0.02%
759
Merrill Lynch Mortgage Investors Trust, Series 2004-A1, Class 2A1, 6.18%, Due 02/25/2034 6.18 2034-02-25
Other
0.02%
760
Duquesne Light Holdings, Inc. 2.532%
Other
0.02%
761
Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc. 6.75%
Other
0.02%
762
Ally Financial Inc. 5.75%
Other
0.02%
763
Transdigm Term L 1Ln 01/20/32
Other
0.02%
764
OHA CREDIT PARTNERS XVII LTD 0.02632%
Other
0.02%
765
Ari Fleet Lease Trust 2025-A 4.38%
Other
0.02%
766
Post Road Equipment 2025-1 Llc 4.9%
Other
0.02%
767
SYMPHONY CLO 43 LTD/LLC
Other
0.02%
768
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.02%
769
Metropolitan Transn Auth N Y R 5 11/15/2027
Other
0.02%
770
Georgia Mun Elec Auth Pwr Rev
Other
0.02%
771
Transamerica Long Credit, Class I2
Other
0.02%
772
Commonwealth Of Massachusetts 5 01/01/2043
Other
0.02%
773
Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037
AIMCO 2024-19A AFinancials
0.01%
774
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.01%
775
Bmo_22-C3 5.3126 2054-09-15
BMO 2022-C3 A5Financials
0.01%
776
Bx Trust
BX 2020-VIV2 CFinancials
0.01%
777
Bx Commercial Mortgage Trust 2019-imc
BX 2019-IMC CFinancials
0.01%
778
Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A
BX 2022-IND DFinancials
0.01%
779
Bx Trust 2024-Cnyn 0% 04/15/2029
BX 2024-CNYN CFinancials
0.01%
780
Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A
BX 2024-VLT5 BFinancials
0.01%
781
Bank 2018-bnk10 3.641% 2061-02-15
BANK 2018-BN10 ASBFinancials
0.01%
782
Bx 2025-Spot E 8.01018 2040-04-16
BX 2025-SPOT EFinancials
0.01%
783
Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A
CFMT 2024-HB13 AFinancials
0.01%
784
GSAT Trust 2025-BMF
GSAT 2025-BMF FFinancials
0.01%
785
Ally Financial Inc Sr Unsecured 11/31 8
ALLY 8 11/01/31Financials
0.01%
786
Life Financial Services Trust 6.068 03/15/2038
LIFE 2021-BMR EFinancials
0.01%
787
Open Trust 2023-Air
OPEN 2023-AIR CFinancials
0.01%
788
Prpm_24-Rpl2
PRPM 2024-RPL2 A1Financials
0.01%
789
Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495
PRM5 2025-PRM5 DFinancials
0.01%
790
Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028
RABOBK V3.649 04/06/Financials
0.01%
791
Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042
SWCH 2025-DATA AFinancials
0.01%
792
Slovakia Government Bond 2 2047-10-17
Other
0.01%
793
Slm Corp. 6.5%
Other
0.01%
794
Bravo Residential Funding Trust 2025-Nqm5
Other
0.01%
795
Fannie Mae Pool (Fn) 0.0317
Other
0.01%
796
S+p 500 Index Oct19 2990 Call
Other
0.01%
797
Stwd 2021-Lih E
Other
0.01%
798
Rh Term B 1Ln 10/20/28
Other
0.01%
799
Federal National Mortgage Association 3%
Other
0.01%
800
Lemonade Inc Swap Cs
Other
0.01%
801
Corecivic Inc 4.75%
Other
0.01%
802
Croatia G 1.5% 06/17/31 1.5 2031-06-17
Other
0.01%
803
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.01%
804
Volkswagen International Finance N.V. 3.875%
Other
0.01%
805
Wells Fargo Coml T 4.4523%
Other
0.01%
806
Hampton Roads Transportation Accountability Commission 4 07/01/2045
Other
0.01%
807
Fluxys Nv 4%
Other
0.01%
808
Virtusa Corp 6.9661 02/15/2029
Other
0.01%
809
Think & Learn Sr F Cvt Cum Pref Shs Stk Pp
Other
0.01%
810
Vb-S1 Issuer Llc 2016-1 8.871%
Other
0.01%
811
Venture Global Plaquemines Lng Llc 6.5%
Other
0.01%
812
Federal Home Loan Mortgage Corp. 3.444%
Other
0.01%
813
GENTIVA TERM B 1LN 02/11/2028
Other
0.01%
814
Sandisk Tm B 1Ln 02/23/32
Other
0.01%
815
Saudi Arabian Oil Company 2.25%
Other
0.01%
816
Freddie Mac Pool 02/F01/2052
Other
0.01%
817
Service Properties Trust 4.75 2026-10-01
Other
0.01%
818
FRONTIER COM 1 TERM B 07/31
Other
0.01%
819
Bayer Us Finance Ii Llc 4.25%
Other
0.01%
820
Icg Us Clo Ltd Icg 2021 1A A1R 144A
Other
0.01%
821
Nabors Industries, Ltd. 7.5%
Other
0.01%
822
Fair Isaac Corporation 6%
Other
0.01%
823
Fgold 15Yr Giant 4 12/01/2033
Other
0.01%
824
Fhms_K078 3.854 06/25/2028
Other
0.01%
825
Creative Plan Tm B 1Ln 05/31
Other
0.01%
826
IVC TERM B 1LN 12/06/2028
Other
0.01%
827
Federal Home Loan Mortgage Corp. 2%
Other
0.01%
828
Ihs Holding Limited 8.25%
Other
0.01%
829
Charter Next Tm B 1Ln 12/30
Other
0.01%
830
Maya S.A.S. 8.5% 8.5
Other
0.01%
831
7463664.Srdsq
Other
0.01%
832
Bought MXN Sold USD 20251020
Other
0.01%
833
Contourglobal Power Holdings S.A. 6.75%
Other
0.01%
834
Vistajet Tm B 1Ln 04/01/31
Other
0.01%
835
New Taiwan Dollar
Other
0.01%
836
Kaiser Corp 5.875% 3/1/34 144
Other
0.01%
837
Plymouth Intermediate School District 287 Facilities Maintenance Bonds 4 05/01/2032
Other
0.01%
838
Zf North America Capital Inc 7.5 03/24/2031
Other
0.01%
839
Purchased Usd / Sold Nok
Other
0.01%
840
Federal Home Loan Mortgage Corp. 2%
Other
0.01%
841
Aimco Clo 14 Ltd / Aimco Clo 14 Frn
Other
0.01%
842
Lloyds Banking Group Plc 4.75%
Other
0.01%
843
Global Medical Tm B 1Ln 10/32
Other
0.01%
844
Davita Inc 4.625% 1jun2030
Other
0.01%
845
Ineos Quattro Term 1Ln 3/01/30
Other
0.01%
846
Royal Bank Of Canada Sr Unsecured 11/26 Var
Other
0.01%
847
Verizon Communications Inc. 2.355%
Other
0.01%
848
Qatar Energy 3.3%
Other
0.01%
849
California Cmnty Choice Fing Auth Clean Energy Proj Rev
Other
0.01%
850
Fannie Mae Pool #Cb4315 3.00% 7/1/2052
Other
0.01%
851
Emg Utica Midstr Tm B 1Ln 4/30 0
Other
0.01%
852
317Uabya8 Pimco Swaption 2.55 Call Eur 2025100
Other
0.01%
853
Pacific Gas And Electric Company 6.95 03/15/2034
Other
0.01%
854
CNX Resources Corporation 7.25%
Other
0.01%
855
Light & Wonder Intl 144A 6.25%
Other
0.01%
856
Barry Callebaut Services Nv 4.25%
Other
0.01%
857
Rivington Community Development District Special Assessment Revenue Bonds 3.625 05/01/2032
Other
0.01%
858
Televisaunivisi Tm B 1Ln 01/29
Other
0.01%
859
Central American Bottling Corp / Cbc Bottling
Other
0.01%
860
Export-Import Bank Of Korea 1.25 09/21/2030
Other
0.01%
861
Currency Contract - Sar
Other
0.01%
862
Fannie Mae Pool #Cb4548 4.00% 9/1/2052
Other
0.01%
863
Exeter Select Automobile Receivable 4.69%
Other
0.01%
864
Pg&E Corporation 7.375%
Other
0.01%
865
Energean Plc 6.5%
Other
0.01%
866
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
867
Cdx-nahys32v2-5y-508205
Other
0.01%
868
Life Time Fitness 6%
Other
0.01%
869
Republic Services Inc 3.05 03/01/2050
Other
0.01%
870
FNMA 15YR 3 02/01/2027
Other
0.01%
871
Forward Foreign Currency Contract
Other
0.01%
872
Danaos Corp 6.875% 10/32 144A
Other
0.01%
873
Currency Contract - USD
Other
0.01%
874
Tsla Us 02/06/26 C467.5
Other
0.01%
875
PURCHASED USD / SOLD EUR
Other
0.01%
876
Kennedy Wilson Inc 4.75%
Other
0.01%
877
Invitation Homes Operating Partner 2.7 01/15/2034
Other
0.01%
878
Bbcms Mortgage Trust 3.152%
Other
0.01%
879
Caesars Entertainment Inc. 6.5%
Other
0.01%
880
American Airlin Tm B 1Ln 06/29
Other
0.01%
881
Dxc Technology Co 2.375 09/15/2028
Other
0.01%
882
Bhg Securitization Trust 2025-2Con 4.84%
Other
0.01%
883
American International Group Inc. 3.4%
Other
0.01%
884
State Of Maryland, County Of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2038
Other
0.01%
885
Camping World Tm B 1Ln 06/28
Other
0.01%
886
Cenovus Energy Inc 5.25%
Other
0.01%
887
Venezuela (Republic Of) 9.25% 9.25
Other
0.01%
888
BOUGHT IDR SOLD USD 20251010
Other
0.01%
889
Brightspring He Tm B 1Ln 02/31
Other
0.01%
890
Comstock Resources, Inc. 6.75%
Other
0.01%
891
Citgo Petroleum Corporation 6.375%
Other
0.01%
892
EURO FX CURR FUT Dec25
Other
0.01%
893
Amentum Holdings Tm 1Ln 09/31
Other
0.01%
894
Summit Cos Term B 1Ln 10/1/32
Other
0.01%
895
Turkey (Republic Of) 5.75%
Other
0.01%
896
Singapore Dollar
Other
0.01%
897
IRSIMM
Other
0.01%
898
Hess Midstream Operations, Lp 5.875% 3/1/2028
Other
0.01%
899
Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1 Special Tax Bonds 4 09/01/2045
Other
0.01%
900
Federal National Mortgage Association 2.5%
Other
0.01%
901
Slm Corp. 6.5%
Other
0.01%
902
Federal National Mortgage Association 2.25%
Other
0.01%
903
Stonepeak Nile Parent Llc 7.25%
Other
0.01%
904
Obx 25-Nqm19 A1 Var 10/65
Other
0.01%
905
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%
Other
0.01%
906
Dk Trust 2024-Spbx
Other
0.01%
907
Energean Plc 6.5%
Other
0.01%
908
Deutsche Bank Ag New York Branch 3.729%
Other
0.01%
909
California Buyer Ltd. 6.375%
Other
0.01%
910
Volkswagen International Finance N.V. 3.875%
Other
0.01%
911
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.01%
912
Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.
Other
0.01%
913
A-Gas Term B 1Ln 12/14/29
Other
0.01%
914
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808%
Other
0.01%
915
Talos Prodtn Inc 9.375%
Other
0.01%
916
Marriott Vac Tm B 1Ln 04/01/31
Other
0.01%
917
Dominican Republic 5.95%
Other
0.01%
918
Benchmark 2024-V11 Mortgage Trust 6.295%
Other
0.01%
919
Ecopetrol S.A. 8.875%
Other
0.01%
920
Ahlstrom Term B 1Ln 05/23/30
Other
0.01%
921
South African Rand
Other
0.01%
922
At&T Inc 3.8%
Other
0.01%
923
Mortgage Backed Swap Basket Index
Other
0.01%
924
Dell International L.L.C. And Emc Corporation 5.3%
Other
0.01%
925
State Of North Carolina 5 05/01/2027
Other
0.01%
926
Saint Louis Airport Revenue Bonds 5.25 07/01/2049
Other
0.01%
927
Canada (Government) 3.00% 2/1/2027
Other
0.01%
928
Capstone Copper Corp 6.75%
Other
0.01%
929
Mineral Resources Ltd. 8.5%
Other
0.01%
930
Qlik Tm 2Ln 05/09/33
Other
0.01%
931
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.01%
932
Capstone Copper Corp 6.75%
Other
0.01%
933
Currency Contract - Eur
Other
0.01%
934
Altice France Sas 144A 6.5%
Other
0.01%
935
IRS EUR 2.91000 12/29/23-10Y LCH
Other
0.01%
936
Fortitude Group Holdings Llc, 6.25%, Due 04/01/2030
Other
0.01%
937
Lockheed Martin Corporation 4.09 09/15/2052
Other
0.01%
938
Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF
Other
0.01%
939
American International Group Inc. 3.4%
Other
0.01%
940
Rockpoint Gas Tm B 1Ln 09/31
Other
0.01%
941
Sacramento Municipal Utility District 5 2045-11-15
Other
0.01%
942
Mexico (United Mexican States) 6.05%
Other
0.01%
943
Ubs Group Ag 4.125% 01/00/1900
Other
0.01%
944
Barings Clo 2021-I Ltd.
Other
0.01%
945
Nfe Financing Llc 12%
Other
0.01%
946
Talos Prodtn Inc 9.375%
Other
0.01%
947
Inversion Escrow Issuer Llc 6.75%
Other
0.01%
948
Deutsche Bank Ag New York Branch 3.729%
Other
0.01%
949
Montenegro (Republic Of) 7.25%
Other
0.01%
950
Mnvapt 5.250 07/01/47 5.25 2047-07-01
Other
0.01%
951
JAZZ PHARMA TM B2 1LN 05/28
Other
0.01%
952
Albion Financing 1 S.a.r.l. 7%
Other
0.01%
953
Asurion Tm B10 1Ln 8/17/28
Other
0.01%
954
Univision Communications Inc. 7.375%
Other
0.01%
955
Chesapeake Funding II Llc 5.52%
Other
0.01%
956
Ef Holdco 7.375% 9/30/30 144A 7.375 2030-09-30
Other
0.01%
957
Morgan Stanley 3.806%
Other
0.01%
958
Federal National Mortgage Association, 5.00%, Due 04/01/2039
Other
0.01%
959
Parkland Corporation 6.625%
Other
0.01%
960
Wells Fargo Coml T 4.4523%
Other
0.01%
961
Japan Government Ten Year Bond 0.8 2034-03-20
Other
0.01%
962
Marlette Funding Trust 2025-1 4.75%
Other
0.01%
963
Public Finance Authority, 6.00%, Due 11/15/2045
Other
0.01%
964
Post Holdings Inc. 5.5%
Other
0.01%
965
Gildan Activewear 144A 4.84%
Other
0.01%
966
Clearway Energy Operating Llc 3.75%
Other
0.01%
967
Amazon.Com, Inc. 5.45% 11/20/2055
Other
0.01%
968
Sunoco Lp 6.25%
Other
0.01%
969
Bnp Paribas Sa
Other
0.01%
970
IVC TERM B 1LN 12/06/2028
Other
0.01%
971
Admiral Group Plc 8.5%
Other
0.01%
972
Baytex Energy Corp. 7.375%
Other
0.01%
973
Jane Street Group Llc / Jsg Finance Inc. 6.125%
Other
0.01%
974
Wwex Group Tm B 1Ln 07/26/28
Other
0.01%
975
Bought TRY Sold USD 20251121
Other
0.01%
976
Hilton Grand Tm B 1Ln 01/17/31
Other
0.01%
977
Bx Trust 7.3913%
Other
0.01%
978
Pediatrix Medical Group Inc 5.375%
Other
0.01%
979
Vistra Energy Tm B-3 1Ln 12/30
Other
0.01%
980
Pg&e Corp.
Other
0.01%
981
Misc Capital Two (Labuan) Ltd. 3.75%
Other
0.01%
982
Oneok Inc. 4.25%
Other
0.01%
983
Federal Home Loan Mortgage Corp. 2.154%
Other
0.01%
984
Onemain Financial Corporation 3.875%
Other
0.01%
985
Brazil (Federative Republic) 8.25%
Other
0.01%
986
Saavi Energia S.A.R.L. 8.875%
Other
0.01%
987
Full House Resorts, Inc. 8.250 02/15/2028 8.25 2028-02-15
Other
0.01%
988
United States Treasury Notes 4.625%
Other
0.01%
989
Camping World Tm B 1Ln 06/28
Other
0.01%
990
Entegris Inc 4.75%
Other
0.01%
991
Cvs Health Corp 6.75%
Other
0.01%
992
Myeyedr Tm B 1Ln 04/15/31 1 2031-04-15
Other
0.01%
993
Methanex Corporation 5.125%
Other
0.01%
994
L5010331.Srdup 19.69 02/07/2030
Other
0.01%
995
Calpine Corporation 5.125%
Other
0.01%
996
Canadian Natural Resources Limited 5.85%
Other
0.01%
997
Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15
Other
0.01%
998
Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026
Other
0.01%
999
Federal Home Ln Mtg Corp Ser 3772 Cl Pe 4.5 2040-12-15
Other
0.01%
1000
Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15
Other
0.01%
1001
Sreit Trust 2021-Palm 6.84148%10/15/2034
Other
0.01%
1002
Wfcm 2024-Mgp B11
Other
0.01%
1003
Solmax Term B 1Ln 05/27/28
Other
0.01%
1004
Lightning Power Llc 7.25%
Other
0.01%
1005
Prime Healthcare Services Inc 9.375%
Other
0.01%
1006
Kehe Distributors, Llc / Kehe Finance Corp. 9%
Other
0.01%
1007
Turkey (Republic Of) 5.75%
Other
0.01%
1008
Us Lbm Tm B 1Ln 06/06/31
Other
0.01%
1009
Currency Contract - USD
Other
0.01%
1010
FNMA 30YR 3 12/01/2042
Other
0.01%
1011
Standard Industries Inc/Nj Corp. Note 2026-11-21
Other
0.01%
1012
Smyrna Ready Mix Concrete Llc 8.875%
Other
0.01%
1013
Pbf Holding Company Llc And Pbf Finance Corp. 7.875%
Other
0.01%
1014
Lightning Power Llc 7.25%
Other
0.01%
1015
Pimco Cme Swap 01/04/2027
Other
0.01%
1016
Morgan Stanley Captal 24-Bpr2 7.291%
Other
0.01%
1017
Jackson Financial Inc 3.125%
Other
0.01%
1018
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125%
Other
0.01%
1019
Freddie Mac Fhr 5584 Df
Other
0.01%
1020
Broadstreet Pa Tm B4 1Ln 06/31
Other
0.01%
1021
Cd 2017 Cd3 Mortgage Trust 3.514%
Other
0.01%
1022
Rockies Express Pipeline Llc 6.75%
Other
0.01%
1023
Mobico Group Plc 4.875%
Other
0.01%
1024
Kookmin Bank 5.375% 5/8/2027
Other
0.01%
1025
Russian Ruble
Other
0.01%
1026
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
Other
0.01%
1027
Mc Brazil Downstream Trading Sarl 7.25%
Other
0.01%
1028
C&S Wholesale Tm B 1Ln 9/30
Other
0.01%
1029
Federal Home Loan Mortgage Corp. 6.5%
Other
0.01%
1030
Omega Healthcare Investors, Inc. 4.5%
Other
0.01%
1031
State Of Ohio, County Of Warren, Healthcare Facs., Improvement And Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2024, 5.00% 7/1/2039
Other
0.01%
1032
Nxpt Commercial Mortgage Trust 2024 6.92673%
Other
0.01%
1033
Albion Financing 1 S.a.r.l. 7%
Other
0.01%
1034
Bbcms Mortgage Trust 2025-5C34 7.03353%
Other
0.01%
1035
Citigroup Repo Repo 5807 2025-10-01
Other
0.01%
1036
Ameritex Holdco Inter Llc 7.625%
Other
0.01%
1037
S&P500 EMINI DEC 20
Other
0.01%
1038
Omada Health Inc Ser E Pc Pp
Other
0.01%
1039
Amentum Holdings Tm 1Ln 09/31
Other
0.01%
1040
European Union 2.5%
Other
0.01%
1041
Skechers Tm B 1Ln 09/13/32 1 2032-09-13
Other
0.01%
1042
Qlik Tm B 1Ln 10/28/30
Other
0.01%
1043
Avantor Funding, Inc. 4.625% 7/15/2028
Other
0.01%
1044
Synchrony Financial 3.95%
Other
0.01%
1045
Bausch & Lmb Tm B 1Ln 01/15/31
Other
0.01%
1046
Cleco Corporate Holdings LLC 3.375%
Other
0.01%
1047
Tkc Holdings Inc. 6.875%
Other
0.01%
1048
Edison International 6.25%
Other
0.01%
1049
Delek Term B 1Ln 11/19/29
Other
0.01%
1050
Argentum Netherlands B.V. 5.625%
Other
0.01%
1051
Go Daddy Operating Company Llc / Gd Finance Co Inc 5.25%
Other
0.01%
1052
Hilton Grand Vacations Borrower Llc 6.625%
Other
0.01%
1053
Ocp Sa 3.75%
Other
0.01%
1054
Eaton Corp Plc Oct19 87.5 Call
Other
0.01%
1055
Federal Home Loan Mortgage Corp. 6%
Other
0.01%
1056
Dragon Buyer In 1 Term B 9/31
Other
0.01%
1057
National Australia Bank Limited 5.4 11-16-2028
Other
0.01%
1058
Rockies Express Pipeline Llc 6.75%
Other
0.01%
1059
Lloyds Banking Group Plc 4.75%
Other
0.01%
1060
Accelya Term B 1Ln 10/1/32
Other
0.01%
1061
Goldman Sachs Group, Inc. 5.016%
Other
0.01%
1062
Comstock Resources, Inc. 6.75%
Other
0.01%
1063
Nrg Energy, Inc. 6%
Other
0.01%
1064
Abu Dhabi (Emirate of) 3.125%
Other
0.01%
1065
Planet Fitness Inc. 4.008%
Other
0.01%
1066
European Union 2.5%
Other
0.01%
1067
S+P500 Emini Fut Mar21 Xcme 20210319
Other
0.01%
1068
Clearway Energy Operating Llc 3.75%
Other
0.01%
1069
Corpoation Ser TM B 1LN 11/29
Other
0.01%
1070
GENESEE & WYOMI TM B 1LN 04/31
Other
0.01%
1071
Cco Holdings, Llc/ Cco Holdings Capital Corp. 5.375%
Other
0.01%
1072
Block, Inc., 6494237.SQ.FTS.B
Other
0.01%
1073
Dish Dbs Corporation 7.75%
Other
0.01%
1074
Barclays Plc Sr Unsecured Regs 06/24 3.25
Other
0.01%
1075
Open Text Holdings Inc 4.125%
Other
0.01%
1076
Shearer'S Foods Tm B 1Ln 2/31
Other
0.01%
1077
Goldman Sachs Group Inc/The 2.615 04/22/2032
Other
0.01%
1078
Fhlmc Cmo
Other
0.01%
1079
Ford Credit Auto Lease Trust, Series 2024-A, Class A3, 5.06% 5/15/2027
Other
0.01%
1080
Cvs Health Corp 4.78%
Other
0.01%
1081
Archdiocese Of New Orleans General Revenue Bonds 5 07/01/2037
Other
0.01%
1082
Rhode Island St Student Ln Auth
Other
0.01%
1083
Capital One F 7.149 10/27
Other
0.01%
1084
Block Inc 6.5%
Other
0.01%
1085
Luxco 3
Other
0.01%
1086
Fnma Mortpass 4.09% 10/32
Other
0.01%
1087
Kennedy Wilson Inc 4.75%
Other
0.01%
1088
Sold BRL Bought USD 20251002
Other
0.01%
1089
Gold Fut Opt(Cmx) Sep25P 3180
Other
0.01%
1090
HTA Group Limited (Mauritius) 7.5%
Other
0.01%
1091
Golar Lng 144A 7.5%
Other
0.01%
1092
Rock Trust 2024-Cntr 8.81906%
Other
0.01%
1093
Ncr Atleos Corp 1 Term B 04/2
Other
0.01%
1094
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.01%
1095
United States Treasury Notes 3.875%
Other
0.01%
1096
Champions Financing Inc. 8.75%
Other
0.01%
1097
Wulf Compute Llc 144A W/O Rts 7.75 10/15/2030
Other
0.01%
1098
Ing U.S. Funding Llc 0.000000% 04/06/2026
Other
0.01%
1099
Win Waste Term B 1Ln 03/25/28
Other
0.01%
1100
Heathrow Funding Ltd. 5.88% 05-13-2041
Other
0.01%
1101
Ion Pltfrm Fina 9% 8/1/29 144A
Other
0.01%
1102
Los Angeles County Public Works Financing Authority 5 2039-12-01
Other
0.01%
1103
Us Long Bond(Cbt) Dec25 % 12/19/2025
Other
0.01%
1104
Win Waste Term B 1Ln 03/25/28
Other
0.01%
1105
Bofa Auto Trust 2025-1 4.35%
Other
0.01%
1106
Federal Home Loan Mortgage Corp. 5.5%
Other
0.01%
1107
8813033.Srdsq
Other
0.01%
1108
NOVAE TERM 1LN 12/22/28
Other
0.01%
1109
Pike Term B 1Ln 01/21/28
Other
0.01%
1110
Federal National Mortgage Association 4%
Other
0.01%
1111
Omv Ag 3.25 2031-09-04
Other
0.01%
1112
Herens Holdco Sarl 4.75%
Other
0.01%
1113
Irs Zar 9.33000 02/09/24-10Y Cme
Other
0.01%
1114
Four Seasons Ho
Other
0.01%
1115
Qatar (State Of) 4.625%
Other
0.01%
1116
Entegris Inc 4.75%
Other
0.01%
1117
COUNTY OF GENESEE NY 3 03/15/2026
Other
0.01%
1118
Carnival Corporation 5.875%
Other
0.01%
1119
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%
Other
0.01%
1120
Dotdash Meredith Tm B 1Ln 6/32
Other
0.01%
1121
Us Treasury N/B 11/42 4
Other
0.01%
1122
Alpha Generat Tm B 1Ln 09/31 0
Other
0.01%
1123
Admiral Group Plc 8.5%
Other
0.01%
1124
Golar Lng 144A 7.5%
Other
0.01%
1125
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.01%
1126
Spy 06/30/2026 525.17 P
Other
0.01%
1127
Alinma Retail Reit Fund
Other
0.01%
1128
Hudbay Minerals Inc 4.5%
Other
0.01%
1129
Wex Inc 6.5%
Other
0.01%
1130
Engie Sa Loyalty Bonus Shares 2026 (Not Listed Or Trading)
Other
0.01%
1131
Primient Tm B 1Ln 04/02/29
Other
0.01%
1132
GBP230428
Other
0.01%
1133
Block, Inc., 7173881.SQ.FTS.B
Other
0.01%
1134
Axon Enterprise Inc 6.25%
Other
0.01%
1135
Gtc Finance Dac 6.5% 10/30 Rgs
Other
0.01%
1136
Olympus Water Us Holding Corp. 6.25%
Other
0.01%
1137
Irs NOK R 3.91 20251217-20301217
Other
0.01%
1138
Energie Baden-Wurttemberg International Finance Bv 3.75%
Other
0.01%
1139
Federal National Mortgage Association 2%
Other
0.01%
1140
Nrg Engy 144A 5.75% 5.75
Other
0.01%
1141
Univision Communications Inc. 7.375%
Other
0.01%
1142
Venture Global Plaquemines Lng Llc 7.75%
Other
0.01%
1143
Filtration Grp 1 Term B 10/28
Other
0.01%
1144
Ameritex Holdco Inter Llc 7.625%
Other
0.01%
1145
Televisaunivision Trm 1Ln 6/29
Other
0.01%
1146
1261229 Bc Ltd 0.00 10/08/2030
Other
0.01%
1147
Saudi Arabian Oil Company 4.25%
Other
0.01%
1148
Lamb Weston Holdings Inc 4.125%
Other
0.01%
1149
Princeton Southridge Public Improvement District Improvement Area 2 Project, Special Assessment Revenue Bonds 5.25 09/01/2044
Other
0.01%
1150
Strategy Inc 10% Prf Perpetual Usd 100 - Ser A (594972861) 10
Other
0.01%
1151
Sizzling Platter Tm 1Ln 07/32
Other
0.01%
1152
Fannie Mae - Cas
Other
0.01%
1153
Staples, Inc. 10.75%
Other
0.01%
1154
Sabre Industries Tm 1Ln 8/32
Other
0.01%
1155
Ksa Sukuk Ltd 5.27 10-25-2028
Other
0.01%
1156
Bbcms Mortgage Tr 2025-5C37 Cmo 6.002% 6.002
Other
0.01%
1157
Government National Mortgage Association
Other
0.01%
1158
Morgan Stanley 3.806%
Other
0.01%
1159
Comstock Resources, Inc. 5.875%
Other
0.01%
1160
Coreweave Inc. 9.25%
Other
0.01%
1161
Flutter Enterta Tm B 1Ln 06/32
Other
0.01%
1162
Gfl Environment Tm B 1Ln 03/32
Other
0.01%
1163
Adt Security 5.875% 10/33 144A
Other
0.01%
1164
Galaxy Pipeline Assets Bidco Ltd. 2.625%
Other
0.01%
1165
Altice France Sas 144A 6.875%
Other
0.01%
1166
Hyundai Heavy Industries, 3.179% 28 Mar2027, USD
Other
0.01%
1167
Vistajet Malta Finance Plc /Xo Management Holding Inc. 7.875%
Other
0.01%
1168
Kreditanstalt Fuer Wiederaufbau 0%
Other
0.01%
1169
Dp World Crescent Ltd 3.7495%
Other
0.01%
1170
Psa 4 Perp
Other
0.01%
1171
Contourglobal Power Holdings S.A. 6.75%
Other
0.01%
1172
IRSIMM
Other
0.01%
1173
State Of Missouri, Health And Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, 5.00% 2/1/2048
Other
0.01%
1174
Quikrete Holdings Inc 6.75%
Other
0.01%
1175
Planet Fitness Inc. 4.008%
Other
0.01%
1176
Arxis Tm B 1Ln 02/26/32
Other
0.01%
1177
Nabors Industries, Ltd. 7.5%
Other
0.01%
1178
Logicor Financing S.A R.L. 2%
Other
0.01%
1179
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45%
Other
0.01%
1180
Goldman Sachs Group, Inc. 5.016%
Other
0.01%
1181
C$ Currency Fut Mar26
Other
0.01%
1182
Caterpillar Finl Service 4.8% 1/8/2030
Other
0.01%
1183
Tenet Healthcare Corporation 6.125%
Other
0.01%
1184
Pennymac Financial Services Inc 6.875%
Other
0.01%
1185
Misc Capital Two (Labuan) Ltd. 3.75%
Other
0.01%
1186
Cbs Corp Jun20 40 Call
Other
0.01%
1187
Baytex Energy Corp. 7.375%
Other
0.01%
1188
Ois_Ccp Mxn Rcv 8.885% Pay Mxibtief1D 10-Nov-2034
Other
0.01%
1189
New York City Transitional Finance Authority Futur 0.05% 10/25/2043
Other
0.01%
1190
Cast & Crew Tm B Inc 1Ln 12/28
Other
0.01%
1191
Bank 2017-Bnk5 206 3.39%
Other
0.01%
1192
Flutter Enterta Tm B 1Ln 06/32
Other
0.01%
1193
Standardaero Tm B1 1Ln 10/31
Other
0.01%
1194
Fr Sd8474
Other
0.01%
1195
Axian Telecom Holding & Management PLC 7.25%
Other
0.01%
1196
Upstart Network, Inc., L2004674.UP.FTS.B
Other
0.01%
1197
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.01%
1198
Mount Vernon Liquid Assets Portfolio
Other
0.01%
1199
Goldman Sachs Group Inc 3.102% 2/24/2033
Other
0.01%
1200
Western Alliance Bancorp 3%
Other
0.01%
1201
Sold IDR Bought USD 20251217
Other
0.01%
1202
Broadcom 3.419%
Other
0.01%
1203
Whataburger Term B 1Ln 8/3/28
Other
0.01%
1204
Severn Trent Utilities Finance Plc 3.875%
Other
0.01%
1205
4Spy Us 06/30/26 C12.36
Other
0.01%
1206
Darktrace T/L (04/24) 7.1853% 07/02/2031
Other
0.01%
1207
Tkc Holdings Term 1Ln 02/08/27
Other
0.01%
1208
Pt Mineral Industri Indonesia (Persero) 5.45%
Other
0.01%
1209
Cvs Health Corp 4.78%
Other
0.01%
1210
Berkshire Hathaway Energ 3.8% 7/15/2048
Other
0.01%
1211
Maya S.A.S. 8.5% 8.5
Other
0.01%
1212
Azorra Tm B 1Ln 10/18/29 1 2029-10-18
Other
0.01%
1213
Open Text Tm B 1Ln 01/31/30
Other
0.01%
1214
Tenet Healthcare Corporation 6.125%
Other
0.01%
1215
Angus Chemical Tm B 1Ln 11/27
Other
0.01%
1216
Scil Iv Llc / Scil Usa Holdings Llc 5.375%
Other
0.01%
1217
SECURITIZED AT REC TR 25-A 5.67%
Other
0.01%
1218
Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032
Other
0.01%
1219
Federal Home Loan Mortgage Corp. 4%
Other
0.01%
1220
Western Midstream Operating Lp 5.3%
Other
0.01%
1221
Go Daddy Operating Company Llc / Gd Finance Co Inc 5.25%
Other
0.01%
1222
Sold NZD Bought USD 20251002
Other
0.01%
1223
Life Time Fi Tm B 1Ln 11/05/31 1 2031-11-05
Other
0.01%
1224
Lamb Weston Holdings Inc 4.375%
Other
0.01%
1225
Herc Holdings Inc 7.25%
Other
0.01%
1226
Marlette Funding Trust 2025-1 4.75%
Other
0.01%
1227
Tkc Holdings Inc. 10.5%
Other
0.01%
1228
Spdr S&P 500 Etf Trust
Other
0.01%
1229
Bought KZT Sold USD 20251028
Other
0.01%
1230
Quad/graphics Inc Oct19 10 Put
Other
0.01%
1231
Purchased Mxn / Sold Usd
Other
0.01%
1232
Philip Morris Intl Inc 6.3750% Mat 05/16/2038
Other
0.01%
1233
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
Other
0.01%
1234
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.01%
1235
Bunge Ltd Finance Corp 03.2000 04/21/2031
Other
0.01%
1236
Csc Holdings, Llc 3.375%
Other
0.01%
1237
Esdec Solar Term B 1Ln 08/28
Other
0.01%
1238
Graphic Packaging International Llc 6.375%
Other
0.01%
1239
Sold EUR Bought USD 20251205
Other
0.01%
1240
Tapestry Inc Sr Unsecured 07/27 4.125
Other
0.01%
1241
Conagra Brands Inc 5 08/01/2030
Other
0.01%
1242
Bank Of Nova Scotia 3.375%
Other
0.01%
1243
Ihs Holding Limited 8.25%
Other
0.01%
1244
Bac 6.45 12/15/66
Other
0.01%
1245
Lamb Weston Holdings Inc 4.125%
Other
0.01%
1246
Scg Commerical Mortgage Trust 2025-Flwr 5.65%
Other
0.01%
1247
Delek Term B 1Ln 11/19/29
Other
0.01%
1248
Dbjpm 2020-C9 1.926%
Other
0.01%
1249
Saudi Arabian Oil Company 4.25%
Other
0.01%
1250
County Of Warren Ky 5 2041-04-01
Other
0.01%
1251
Tk Elevator Us Newco Inc. 5.25%
Other
0.01%
1252
Entain Term B6 1Ln 10/31/2029
Other
0.01%
1253
8152020.Srdsq
Other
0.01%
1254
Sold EUR Bought USD 20251002
Other
0.01%
1255
Sold IDR Bought USD 20251006
Other
0.01%
1256
Bx Cml Mtg Tr 2021-Cip
Other
0.01%
1257
Kosmos Energy Ltd 8.75%
Other
0.01%
1258
Amazon.Com Inc 3.3 04/13/2027
Other
0.01%
1259
Exeter Select Automobile Receivable 4.43%
Other
0.01%
1260
Natwest Group Plc 5.583 03/01/2028
Other
0.01%
1261
Doncasters Us Finance Llc
Other
0.01%
1262
Cloud Software Tm B2 1Ln 3/31
Other
0.01%
1263
Clarios Term B 1Ln 05/06/30
Other
0.01%
1264
Solstice Advcd Matls 144A 5.625% 5.625
Other
0.01%
1265
Newly Weds Food Tm B 1Ln 03/32
Other
0.01%
1266
Federal Home Loan Mortgage Corp. 1.5%
Other
0.01%
1267
Sold SGD Bought USD 20251002
Other
0.01%
1268
Bx Commercial Mortgage Trust 2024-K
Other
0.01%
1269
Advantage Sales & Marketing Inc 6.5%
Other
0.01%
1270
Rocket Companies Inc 6.125%
Other
0.01%
1271
United States Treasury Bonds 3%
Other
0.01%
1272
Romania Government International Bonds, 5.625, EUR 02/22/2036
Other
0.01%
1273
Majordrive Holdings Iv Llc 6.375%
Other
0.01%
1274
Gran Tierra Energy Inc 9.5%
Other
0.01%
1275
Red Rock Resort Tm B 1Ln 03/31
Other
0.01%
1276
Na Rail Hold Co Llc
Other
0.01%
1277
NOVAE TERM 1LN 12/22/28
Other
0.01%
1278
Qatar Energy 3.3%
Other
0.01%
1279
Currency Contract - USD
Other
0.01%
1280
Forvia Se 144A 6.75%
Other
0.01%
1281
Jp Morgan Mortgage Trust 2025-Nqm2
Other
0.01%
1282
Hudson Pacific Properties Lp 4.65%
Other
0.01%
1283
Albertsons Com 5.75% 3/34 144A
Other
0.01%
1284
Global Aircraft Leasing Co Ltd 8.75%
Other
0.01%
1285
Lebanon Government International Bond
Other
0.01%
1286
Public Service Electric And Gas Co. 3.65% 9/1/2028
Other
0.01%
1287
Washington State Housing Finance Commission, 4.50%, Due 07/01/2055
Other
0.01%
1288
Bx Trust 2024-Vlt4 3.9379%
Other
0.01%
1289
Petron Corp Regs 5.95% Dec 31, 2079
Other
0.01%
1290
Freddie Mac Pool #Sd8182 2.00% 12/1/2051
Other
0.01%
1291
Terna Rete Elettrica Nazionale Spa Mtn Regs 0.38% Sep 25, 2030
Other
0.01%
1292
Nielseniq Tm B 1Ln 10/31/30
Other
0.01%
1293
South Bow Canadian Infrastructure Holdings Ltd. 7.5%
Other
0.01%
1294
Ndirs
Other
0.01%
1295
Western Midstream Operating Lp 5.3%
Other
0.01%
1296
Etd CAD Balance With R73215
Other
0.01%
1297
Quad/graphics Inc Oct19 10 Put
Other
0.01%
1298
Adient Global Holdings Ltd 7.5%
Other
0.01%
1299
Oman (Sultanate Of) 5.625%
Other
0.01%
1300
California Resources Corporation 8.25%
Other
0.01%
1301
Marsh & Mclennan Companies, Inc. 4.375%
Other
0.01%
1302
Mks Inc. 1.25%
Other
0.01%
1303
Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125%
Other
0.01%
1304
Aimco Clo 14 Ltd / Aimco Clo 14 Frn
Other
0.01%
1305
Magic Mergerco Inc 7.875% 5/1/2029
Other
0.01%
1306
Abb Ltd (Jpm) (Cfd)
Other
0.01%
1307
Fw5589080.Srdup
Other
0.01%
1308
Organon & Co 5.125%
Other
0.01%
1309
Barclays Plc 5.335%
Other
0.01%
1310
Beazer Homes Usa Inc. 7.5%
Other
0.01%
1311
Nxpt Commercial Mortgage Trust 2024 6.92673%
Other
0.01%
1312
Bhg Securitization Trust 2025-2Con 4.84%
Other
0.01%
1313
Signia Aerospac Tm B 1Ln 12/31
Other
0.01%
1314
Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032
Other
0.01%
1315
Carvana Co 0.03226%
Other
0.01%
1316
Cie De Saint-Gobain Sa 3.875 2030-11-29
Other
0.01%
1317
Indonesia (Republic Of) 7.75%
Other
0.01%
1318
FW3344412.SRDUP
Other
0.01%
1319
Jabil, Inc., 3.0 01/15/2031
Other
0.01%
1320
Bayer Us Finance Llc 6.375%
Other
0.01%
1321
Fnma/Fhlg Tba Issuer
Other
0.01%
1322
Axon Enterprise Inc 6.125%
Other
0.01%
1323
Qnity Tm B 1Ln 08/12/32 1 2032-08-12
Other
0.01%
1324
GOLDEN STATE TM B 1LN 12/31
Other
0.01%
1325
31750Rjh1 Pimco Cdsopt Put Usd 0.7 20251217
Other
0.01%
1326
New Jersey Transportation Trust Fund Authority 0 2038-12-15
Other
0.01%
1327
Teva Pharmaceutical Finance Netherlands Iii B.V. 6%
Other
0.01%
1328
Silver Airways Llc Senior 31-Dec-2027 13% Pik Interest
Other
0.01%
1329
Bank Of Nova Scotia 3.375%
Other
0.01%
1330
United States Treasury Notes 4.5%
Other
0.01%
1331
Transdigm, Inc. 6.375%
Other
0.01%
1332
Goldman Sachs Group, Inc., 4.94%, Due 10/21/2036 4.94 2036-10-21
Other
0.01%
1333
Sunoco Lp/Sunoco Fin 144A Frn 7.875%
Other
0.01%
1334
Exeter Select Automobile Receivable 4.83%
Other
0.01%
1335
Stellantis Finance Us Inc 5.75%
Other
0.01%
1336
Sovos Compl Term B 1Ln 8/13/29
Other
0.01%
1337
Yinson Boronia Production Bv 8.947%
Other
0.01%
1338
Global Partners Lp / Glp Finance Corp. 6.875%
Other
0.01%
1339
DCP Midstream Operating LP 5.125%
Other
0.01%
1340
Bx Trust 2024-Vlt4 0.24138%
Other
0.01%
1341
Cedar Funding Xv Clo Ltd/Cedar Funding Xv Clo Llc
Other
0.01%
1342
Puerto Rico Commonwealth Aqueduct & Sewer Authority 5 2029-07-01
Other
0.01%
1343
Stonepeak Nile Parent Llc 7.25%
Other
0.01%
1344
KASEYA TM 2LN 03/21/33
Other
0.01%
1345
Cds Volkswagen Intl Fin Nv
Other
0.01%
1346
Swap/Cdswap/SCDS: (Spmim)
Other
0.01%
1347
Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 3.464% 5/11/2037
Other
0.01%
1348
Ubs Group Ag 1.494%
Other
0.01%
1349
Asurion Term B9 1Ln 07/31/27
Other
0.01%
1350
Sold ZAR Bought USD 20251120
Other
0.01%
1351
The Chemours Company Llc 5.75%
Other
0.01%
1352
All-Star Bid Term B1 1Ln 11/28
Other
0.01%
1353
Wesco Distribution, Inc. 6.375%
Other
0.01%
1354
Tory Burch Term B 1Ln 04/14/28
Other
0.01%
1355
Bat Capital Corp 5.931 02/02/2029
Other
0.01%
1356
Gm Financial Automobile Leasing Trust 2025-3 4.2 2029-08-20
Other
0.01%
1357
Imperial Brands Finance Plc 4.875 2032-06-07
Other
0.01%
1358
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
Other
0.01%
1359
Cds Volkswagen Intl Fin Nv
Other
0.01%
1360
Emrld Borrow Lp 1 Tm B2 08/31 0
Other
0.01%
1361
Metropolitan Saint Louis Sewer District Wastewater System Revenue Bonds 5.25 05/01/2052
Other
0.01%
1362
Consolidated Communications Llc Fidium Fiber Finance Holdco Llc 6%
Other
0.01%
1363
DCP Midstream Operating LP 5.125%
Other
0.01%
1364
Amwins Tm 1Ln 01/21/32
Other
0.01%
1365
Nordstrom, Inc. 4.375%
Other
0.01%
1366
Fhlmc 30Yr Umbs Super 1.5 04/01/2052
Other
0.01%
1367
Republic Of South Africa 7.00% Feb 28/31
Other
0.01%
1368
L3312292.SRDUP
Other
0.01%
1369
Bx Trust 7.3913%
Other
0.01%
1370
Olin Corporation 6.625%
Other
0.01%
1371
Espai Barca Fondo De Titulizacion Tbd - 5.000% 06/30/2028
Other
0.01%
1372
Cleco Corporate Holdings LLC 3.375%
Other
0.01%
1373
Abu Dhabi (Emirate of) 3.125%
Other
0.01%
1374
Conair Term B 1Ln 5/17/28
Other
0.01%
1375
Omnia Partn Term B 1Ln 7/25/30
Other
0.01%
1376
Dotdash Meredith Tm B 1Ln 6/32
Other
0.01%
1377
New York St Urban Dev Corp St 5 03/15/2035
Other
0.01%
1378
Vici Properties Lp 6.125% 4/1/2054
Other
0.01%
1379
Vistajet Tm B 1Ln 04/01/31
Other
0.01%
1380
Luxco 3
Other
0.01%
1381
Mplx Lp 5.5%
Other
0.01%
1382
Qnity Tm B 1Ln 08/12/32 1 2032-08-12
Other
0.01%
1383
Interest Rate Swaps
Other
0.01%
1384
Air Liquide Finance Sa 1.25 2028-06-13 1.25 06/13/2028
Other
0.01%
1385
Hilton Domestic Operating Co Inc. 3.625%
Other
0.01%
1386
Texas Instruments, Inc. 5.10% 5/23/2035
Other
0.01%
1387
Currency Contract - Gbp
Other
0.01%
1388
Millicom International Cellular Sa 4.5%
Other
0.01%
1389
Rv Retlr Llc 1 Term B 02/08/21
Other
0.01%
1390
Rockpoint Gas 09/18/2031
Other
0.01%
1391
Brixmor Operating Partnership Lp 4.125%
Other
0.01%
1392
Dominican Republic 4.875%
Other
0.01%
1393
Axar Cemetery Parent Corp 8.5%
Other
0.01%
1394
Golden Entertai Tm B 1Ln 05/30
Other
0.01%
1395
Atp Tower Holdings Llc / Andean Tower Partners
Other
0.01%
1396
Fhlmc Cmo
Other
0.01%
1397
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7
Other
0.01%
1398
Harvest Clo Harvt 21A A2R 144A
Other
0.01%
1399
Steel Point Infrastructure Improvement District Special Obligation Revenue Bonds 6 04/01/2052
Other
0.01%
1400
Kosmos Energy Ltd 8.75%
Other
0.01%
1401
Pediatrix Medical Group Inc 5.375%
Other
0.01%
1402
Ifsc Nifty 50
Other
0.01%
1403
Texas Municipal Gas Acquisition And Supply Corp V (Bofa) Gas Supply Revenue Bonds, Series 2024 5 01/01/2055
Other
0.01%
1404
L3325407.SRDUP
Other
0.01%
1405
Fair Isaac Corporation 6%
Other
0.01%
1406
Us 5Yr Note (Cbt) Mar26 Xcbt 20260331
Other
0.01%
1407
Deutsche Telekom Ag 0.88 2026-03-25
Other
0.01%
1408
S&P 500 Index
Other
0.01%
1409
City Of Victorville Ca Electric Revenue 5 2031-05-01
Other
0.01%
1410
Virgin Media Finance Plc 5 07/15/2030
Other
0.01%
1411
Freddie Mac Pool #Ra6702 3.00% 2/1/2052
Other
0.01%
1412
Standard Building Solutions Inc. 6.25%
Other
0.01%
1413
Navoi Mining & Metallurgical Combinat 6.95% 10/17/2031
Other
0.01%
1414
Allegro Clo Xv Ltd. 0.10526%
Other
0.01%
1415
India (Republic Of) 6.79% Oct 07, 2034
Other
0.01%
1416
Grifols Oper Tm B 1Ln 11/15/27
Other
0.01%
1417
GENESEE & WYOMI TM B 1LN 04/31
Other
0.01%
1418
ZCS IFS EUR
Other
0.01%
1419
Vici Properties Inc 4.125%
Other
0.01%
1420
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
Other
0.01%
1421
Ubs Commercial Mortgage Trust 2017 C1 3.196%
Other
0.01%
1422
JAZZ PHARMA TM B2 1LN 05/28
Other
0.01%
1423
Mesquite Energy Inc
Other
0.01%
1424
Bgis Term 1Ln 05/31/28
Other
0.01%
1425
Entegris Inc 3.625%
Other
0.01%
1426
Andpad, Inc., Series D, Preferred Shares
Other
0.01%
1427
Less Liabilities
Other
0.01%
1428
Mexico (United Mexican States) 6.05%
Other
0.01%
1429
Royal Caribbean Group 6.25%
Other
0.01%
1430
Daily Uranium Industry Swap
Other
0.01%
1431
Rwe Finance Us Llc 5.875%
Other
0.01%
1432
Vici Properties Inc 4.5%
Other
0.01%
1433
Royal Bank Of Canada / New York. 2025-10-31
Other
0.01%
1434
Bought TRY Sold USD 20251204
Other
0.01%
1435
Standard Building Solutions Inc. 6.25%
Other
0.01%
1436
Sold Jpy/bought Usd
Other
0.01%
1437
Kronos Acquisition Holdings Inc 8.25%
Other
0.01%
1438
Sold PEN Bought USD 20251205
Other
0.01%
1439
8614057.Srdsq
Other
0.01%
1440
Lfs Topco Llc 8.75%
Other
0.01%
1441
Federal National Mortgage Association 2.25%
Other
0.01%
1442
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
Other
0.01%
1443
Outfront Media Capital Llc / Outfront Media Capital Corp 7.375%
Other
0.01%
1444
L4013214.Srdup 22.61 10-10-2028
Other
0.01%
1445
Lightning Power Tm B 1Ln 08/31
Other
0.01%
1446
Rocket Companies Inc 6.375%
Other
0.01%
1447
Altice France Sas 144A 6.875%
Other
0.01%
1448
Federal Home Loan Mortgage Corp. 0.15385%
Other
0.01%
1449
Beazer Homes Usa Inc. 7.5%
Other
0.01%
1450
Vix Us 08/20/25 C29
Other
0.01%
1451
Rand Parent Llc Tm B 1Ln 03/30
Other
0.01%
1452
Energizer Gamma Acquisition Bv 3.5% 06/30/2029
Other
0.01%
1453
Hscei
Other
0.01%
1454
Brightspring He Tm B 1Ln 02/31
Other
0.01%
1455
Nrg Energy, Inc. 5.75%
Other
0.01%
1456
Cable Onda, S.A. 4.5%
Other
0.01%
1457
Qatar (State Of) 4.817%
Other
0.01%
1458
Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%
Other
0.01%
1459
Mylan Inc 4.55 04/15/2028
Other
0.01%
1460
Allegro Clo Xv Ltd. 0.10526%
Other
0.01%
1461
Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
Other
0.01%
1462
Kaisa Group Holdings Ltd
Other
0.01%
1463
FW4996095.SRDUP
Other
0.01%
1464
Riot Platforms Inc 0.75%
Other
0.01%
1465
Normandy Community Development District Special Assessment Revenue Bonds 5.550 05/01/2054
Other
0.01%
1466
Gaci First Investment Co. 5%
Other
0.01%
1467
Turkey (Republic Of) 4.25%
Other
0.01%
1468
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A
Other
0.01%
1469
Morton Term B 1Ln 01/31/2029
Other
0.01%
1470
Rhode Island St Student Loan A Risstd 12/29 Fixed 5 5 2029-12-01
Other
0.01%
1471
Indonesia (Republic Of) 7.75%
Other
0.01%
1472
Bought PLN Sold USD 20251022
Other
0.01%
1473
Centene Corp. 2.625%
Other
0.01%
1474
Deep Genomics Inc Ser C PC PP
Other
0.01%
1475
Merchants Fleet Funding Llc 5.82%
Other
0.01%
1476
Cooperatieve Rabobank Ua Ny 6.22245% 10/05/2026
Other
0.01%
1477
Time Warner Cable Llc 5.875%
Other
0.01%
1478
Progress Residential Trust 4.300 08/17/2042 4.3 2042-08-17
Other
0.01%
1479
W. R. Grace Holdings Llc 6.625%
Other
0.01%
1480
8413286.Srdsq
Other
0.01%
1481
Ukg Inc. 6.875%
Other
0.01%
1482
Sabine Pass Liquefaction, Llc 4.5%
Other
0.01%
1483
Gtc Aurora Luxembourg Sa 2.25%
Other
0.01%
1484
Benin (The Republic Of) 7.96%
Other
0.01%
1485
South Africa (Republic Of) 5.875% 6/22/2030
Other
0.01%
1486
The Boeing Company 7.008%
Other
0.01%
1487
Bw Real Estate Inc. 9.5%
Other
0.01%
1488
Mineral Resources Ltd. 8%
Other
0.01%
1489
Sensata Technologies Bv 4%
Other
0.01%
1490
Dbjpm 2017 C6 Mortgage Trust 3.121%
Other
0.01%
1491
Purchased Aud / Sold Usd
Other
0.01%
1492
Vici Properties Lp 5.125%
Other
0.01%
1493
On Semiconductor Corp. 0%
Other
0.01%
1494
Bought NZD Sold USD 20251002
Other
0.01%
1495
Maine Fin Auth
Other
0.01%
1496
Nisource Inc. 5.35%
Other
0.01%
1497
Nrg Energy, Inc. 6%
Other
0.01%
1498
Amer Axle & Mfg 144A 7.75%
Other
0.01%
1499
Herens Holdco Sarl 4.75%
Other
0.01%
1500
Champions Financing Inc. 8.75%
Other
0.01%
1501
Clarios Global Lp / Clarios Us Finance Company Inc 6.75%
Other
0.01%
1502
CBM4999407.SRDUP
Other
0.01%
1503
Us Treasury N/B 01/30 3.5
Other
0.01%
1504
The Cigna Group 2.375%
Other
0.01%
1505
B.A.T. Capital Corporation 4.7%
Other
0.01%
1506
Ccmzftus7 Fwbc Mizuho Forwards Cash Collateral USD
Other
0.01%
1507
Optics Bidco Spa Mtn 7.75 01/24/2033
Other
0.01%
1508
Albertsons Com 5.75% 3/34 144A
Other
0.01%
1509
Ubs Commercial Mortgage Trust 2017 C1 3.366%
Other
0.01%
1510
CDX.NA.HY.35.V1
Other
0.01%
1511
Purchased EUR / Sold USD
Other
0.01%
1512
Collegiate Housing Foundation - College Station I LLC Texas A&M University Project Student Housing Revenue Bonds 4.1 04/01/2034
Other
0.01%
1513
Axian Telecom Holding & Management PLC 7.25%
Other
0.01%
1514
Extended Stay Amer Tr 2025-Esh Frn
Other
0.01%
1515
Dream Finders Homes Inc 6.875%
Other
0.01%
1516
Railworks Holdings Lp / Railworks Rally Inc. 8.25%
Other
0.01%
1517
HANGER TM B 1LN 10/23/31
Other
0.01%
1518
Community Health Systems Incorporated 5.25%
Other
0.01%
1519
Fleetcor Term B 1Ln 10/03/2032
Other
0.01%
1520
FOCUS FINANC TM B8 1LN 09/31
Other
0.01%
1521
Bpr Commercial Mortgage Trust 2024-
Other
0.01%
1522
Deft 25-2 A3 4.12% 03/31 144A
Other
0.01%
1523
Tkc Holdings Inc. 6.875%
Other
0.01%
1524
Us Treasury Note 3.375%
Other
0.01%
1525
Oman (Sultanate Of) 5.625%
Other
0.01%
1526
European Investment Bank 2.375%
Other
0.01%
1527
Currency Contract - USD
Other
0.01%
1528
Verizon Communications Inc. 2.355%
Other
0.01%
1529
Gildan Activewear 144A 4.84%
Other
0.01%
1530
EGMV13925 TURKISH HOSPITALS
Other
0.01%
1531
Rfr USD Sofr/4.01500 12/30/24-10Y Lch
Other
0.01%
1532
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.01%
1533
Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch
Other
0.01%
1534
Nrg Engy 144A 6% 6
Other
0.01%
1535
Federal Home Loan Mortgage Corp. 5%
Other
0.01%
1536
Community Health Systems Incorporated 6.125%
Other
0.01%
1537
Sunsource Term 1Ln 03/25/31
Other
0.01%
1538
Varsity Brands Tm B 1Ln 08/31
Other
0.01%
1539
Thrivent Cash Management Trust
Other
0.01%
1540
Cheniere Energy Inc 4.625% 10/15/2028
Other
0.01%
1541
Sabine Pass Liquefaction, Llc 4.5%
Other
0.01%
1542
Us Treasury N/b 08/49 2.25
Other
0.01%
1543
Adient Global Holdings Ltd 7.5%
Other
0.01%
1544
Hilton Grand Tm B 1Ln 01/17/31
Other
0.01%
1545
Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%
Other
0.01%
1546
Pacificorp. 7.375%
Other
0.01%
1547
Xpo Inc 7.125%
Other
0.01%
1548
Acrisure Hldngs Inc Ser A-2 Pc
Other
0.01%
1549
Orbia Advance Corp S A B De Cv 6.8%
Other
0.01%
1550
Aircastle Limited 5.25%
Other
0.01%
1551
Exeter Select Automobile Receivable 4.43%
Other
0.01%
1552
Select Medical Corporation 6.25%
Other
0.01%
1553
Coherent Term B2 1Ln 07/02/29
Other
0.01%
1554
Mhp Commercial Mortgage Trust 2022-Mhil
Other
0.01%
1555
Ncl Corp 144A 6.25%
Other
0.01%
1556
HANGER TM B 1LN 10/23/31
Other
0.01%
1557
Marvell T 2.45% 04/15/28 2.45 2028-04-15
Other
0.01%
1558
Pg&E Corporation 4.25%
Other
0.01%
1559
Bought BRL Sold USD 20251202
Other
0.01%
1560
Level 3 Financing, Inc. 3.875%
Other
0.01%
1561
Teva Pharmaceutical Finance Netherlands Iii B.V. 6%
Other
0.01%
1562
Newell Brands, Inc. 7.375 04/01/2036 7.375 2036-04-01
Other
0.01%
1563
Rockpoint Gas Tm B 1Ln 09/31
Other
0.01%
1564
Paychex Inc 5.1%
Other
0.01%
1565
Acrisure Tm B 1Ln 06/21/32 1 2032-06-21
Other
0.01%
1566
Incora Top Holdco 144A
Other
0.01%
1567
Coreweave Inc. 9%
Other
0.01%
1568
Ahead Term B4 1Ln 02/03/
Other
0.01%
1569
Apollo Gold & Silver Corporation – Jul 8, 2026
Other
0.01%
1570
Engie SA 4.25%
Other
0.01%
1571
Lebanon Government International Bond
Other
0.01%
1572
Time Warner Cable Llc 6.75%
Other
0.01%
1573
Qlik Tm 2Ln 05/09/33
Other
0.01%
1574
Ccg Receivables Trust 2025-1 4.69%
Other
0.01%
1575
Us Lbm Tm B 1Ln 06/06/31
Other
0.01%
1576
Kreditanstalt Fuer Wiederaufbau 0%
Other
0.01%
1577
Stellantis Finl Svc Us 144A 5.4%
Other
0.01%
1578
Blackstone Private Credit Fund 4.875%
Other
0.01%
1579
Epic Crude Tm B 1Ln 10/15/31 1 2031-10-15
Other
0.01%
1580
Sunbelt Solomon Tm B 1Ln 10/31
Other
0.01%
1581
Federal National Mortgage Association, 5.53%, Due 08/01/2037 5.53 2037-08-01
Other
0.01%
1582
Salinas Union High School District 5 2044-08-01
Other
0.01%
1583
Tory Burch Term B 1Ln 04/14/28
Other
0.01%
1584
Fnma Pool Fm3504 Fn 03/50 Fixed Var
Other
0.01%
1585
California Resources Corporation 8.25%
Other
0.01%
1586
Emg Utica Midstr Tm B 1Ln 4/30 0
Other
0.01%
1587
United States Treasury Bonds 2%
Other
0.01%
1588
Osmose Term B 1Ln 06/23/2028
Other
0.01%
1589
Taylor Made Term B 1Ln 2/7/29
Other
0.01%
1590
Global Aircraft Leasing Co Ltd 8.75%
Other
0.01%
1591
Blackstone Property Partners Europe Holdings S.A R.L. 1.75%
Other
0.01%
1592
Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%
Other
0.01%
1593
Us 5Yr Nt (Cbt) Fut Dec25 Fvz5
Other
0.01%
1594
International Bank For Reconstruction & Development 4.875 2028-12-07
Other
0.01%
1595
Linde Plc Mtn Regs 3.38% Jun 04, 2030
Other
0.01%
1596
Pennymac Financial Services Inc 6.875%
Other
0.01%
1597
Ion Pltfrm Fina 9% 8/1/29 144A
Other
0.01%
1598
Olympus Water Us Holding Corp. 6.25%
Other
0.01%
1599
Cloud Software Group Inc. 8.25%
Other
0.01%
1600
Mgm Resorts International, 6.5 04/15/2032
Other
0.01%
1601
Irs CZK 3.73600 08/12/25-5Y Cme
Other
0.01%
1602
Union Pacific Corporation 2.891 04/06/2036
Other
0.01%
1603
Qatar (State Of) 4.817%
Other
0.01%
1604
Univision Term B 1Ln 01/31/29
Other
0.01%
1605
211264473.Srdlc
Other
0.01%
1606
Enterprise Fleet Financing 2024-2 L 4.98%
Other
0.01%
1607
Howard Hughes Holdings Inc. 4.375%
Other
0.01%
1608
Extended Stay Amer Tr 2025-Esh Frn
Other
0.01%
1609
Havn Tr 2025-Mob Frn
Other
0.01%
1610
Talen Energy Tm B 1Ln 10/11/32
Other
0.01%
1611
Fw3913458.Srdup 28.58 08-04-2028
Other
0.01%
1612
Fannie Mae Pool #Aj7471 4.00% 12/1/2041
Other
0.01%
1613
Filtration Grp 1 Term B 10/28
Other
0.01%
1614
Sold TWD Bought USD 20251215
Other
0.01%
1615
Block, Inc., 7173881.SQ.FTS.B
Other
0.01%
1616
Federative 10% 01/31
Other
0.01%
1617
Asurion Tm B13 1Ln 09/19/30
Other
0.01%
1618
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45%
Other
0.01%
1619
Asurion Term B9 1Ln 07/31/27
Other
0.01%
1620
Gls Auto Select Receivables Trust, Series 2024-4A, Class A2, 4.43% 12/17/2029
Other
0.01%
1621
Bought KRW Sold USD 20251010
Other
0.01%
1622
Rfr USD Sofr/3.88000 01/13/25-10Y Lch
Other
0.01%
1623
Morgan Stanley Captal 24-Bpr2 7.291%
Other
0.01%
1624
Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%
Other
0.01%
1625
Ally Financial Inc. 4.75%
Other
0.01%
1626
Guangzhou Development District Inv Regs 4.5% Jul 07, 2028
Other
0.01%
1627
Gemina Spa Rts
Other
0.01%
1628
Graphic Packaging International Llc 6.375%
Other
0.01%
1629
Bx Trust 2024-Vlt4 0.24138%
Other
0.01%
1630
Ice: (Cdx.Na.Ig.45.V1) 1% 12/20/2030
Other
0.01%
1631
Fannie Mae Pool #Db5213 5.50% 7/1/2054
Other
0.01%
1632
Yum! Brands Inc. 4.625%
Other
0.01%
1633
Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375
Other
0.01%
1634
Valsoft Corp Ser A-1.2 Pc Pp
Other
0.01%
1635
Nordstrom, Inc. 4.375%
Other
0.01%
1636
Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%
Other
0.01%
1637
Fx Forwards
Other
0.01%
1638
Neutron Holdings Inc
Other
0.01%
1639
Summit Cos Term B 1Ln 10/1/32
Other
0.01%
1640
Amer Axle & Mfg 144A 7.75%
Other
0.01%
1641
Convergint Tech Tm B 2Ln 07/33 0
Other
0.01%
1642
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.01%
1643
Hilton Grand Vacations Borrower Llc 6.625%
Other
0.01%
1644
Howard Hughes Holdings Inc. 4.375%
Other
0.01%
1645
Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808%
Other
0.01%
1646
Federal National Mortgage Association 4%
Other
0.01%
1647
U.S. Treasury 5 Year Note
Other
0.01%
1648
C&S Wholesale Tm B 1Ln 9/30
Other
0.01%
1649
Vmed O2 Uk Financing I Plc 4.25%
Other
0.01%
1650
Saudi Arabian Oil Company 2.25%
Other
0.01%
1651
Forvia Se 144A 6.75%
Other
0.01%
1652
FW3542980.SRDUP
Other
0.01%
1653
L3298279.SRDUP
Other
0.01%
1654
Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares
Other
0.01%
1655
Time Warner Cable Llc 5.875%
Other
0.01%
1656
Mtg Pass Thru Ctf Cl E 144A
Other
0.01%
1657
Nxp Bv/Nxp Funding Llc/Nxp Usa, Inc., 5.25%, Due 08/19/2035
Other
0.01%
1658
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
1659
Transdigm, Inc. 6.375%
Other
0.01%
1660
B.A.T. International Finance Plc 4.125%
Other
0.01%
1661
Herc Holdings Inc 7.25%
Other
0.01%
1662
Tkc Holdings Term 1Ln 02/08/27
Other
0.01%
1663
Alabama Power Company 3.05%
Other
0.01%
1664
Bnp Paribas Sa 7.45%
Other
0.01%
1665
Commercial Metals Company 4.375%
Other
0.01%
1666
Rocket Companies Inc 6.375%
Other
0.01%
1667
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.01%
1668
Usa Compression Partners 144A 6.25%
Other
0.01%
1669
Hertz Vehicle Financing, Llc, Series 2025-1A, Class C, 6.03% 9/25/2029
Other
0.01%
1670
Dcp Midstream Operating 5.6% 4/1/2044
Other
0.01%
1671
Sgus Llc 11%
Other
0.01%
1672
Arxis Tm B 1Ln 02/26/32
Other
0.01%
1673
Roper Industria 1 Term 11/29
Other
0.01%
1674
Life Time Fitness 6%
Other
0.01%
1675
Federal Home Loan Mortgage Corp. 4.5%
Other
0.01%
1676
Qatar Energy 3.125%
Other
0.01%
1677
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.01%
1678
Windstream Services Llc / Windstream Escrow Finance Corp. 8.25%
Other
0.01%
1679
Ecl Enterta Term B 1Ln 8/30/30
Other
0.01%
1680
Roper Industria 1 Term 11/29
Other
0.01%
1681
Morgan Stanley Capital I Trust 2017-Hr2 2.73%
Other
0.01%
1682
Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875%
Other
0.01%
1683
Horizon Aircraft Finance I Ltd. 4.458%
Other
0.01%
1684
HOMESERVE TERM B 1LN 10/21/30
Other
0.01%
1685
J&J VENTURES GA 1 TERM B 04/3
Other
0.01%
1686
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
Other
0.01%
1687
Central American Bottling Corp / Cbc Bottling
Other
0.01%
1688
Ensemble Health Tm B 1Ln 08/29
Other
0.01%
1689
Organon & Co 5.125%
Other
0.01%
1690
Build Nyc Resource Corp. Revenue Bonds 5.000 09/01/2039
Other
0.01%
1691
Paychex Inc 5.6%
Other
0.01%
1692
Bx Trust 2025-Vlt6 0.1%
Other
0.01%
1693
United States Treasury Notes 3.625%
Other
0.01%
1694
Tanger Properties Limited Partnership 2.75%
Other
0.01%
1695
Cenovus Energy Inc 5.25%
Other
0.01%
1696
Bank 2017-Bnk5 206 3.39%
Other
0.01%
1697
Lch Ois Sofrv3.5% Mac 12/17/28
Other
0.01%
1698
Bnp Paribas Sa 3.945%
Other
0.01%
1699
China Development Bank Mtn Regs 4% Jan 24, 2037
Other
0.01%
1700
Quikrete Holdings Inc 6.75%
Other
0.01%
1701
FICC - JPMORGAN CHASE & CO 3.820000%
Other
0.01%
1702
Omega Healthcare Investors, Inc. 4.5%
Other
0.01%
1703
GOLDEN STATE TM B 1LN 12/31
Other
0.01%
1704
Ovintiv Inc 6.625%
Other
0.01%
1705
Ecopetrol S.A. 8.875%
Other
0.01%
1706
Morgan Stanley 4.35%
Other
0.01%
1707
Level 3 Financing, Inc. 3.875%
Other
0.01%
1708
European Investment Bank 2.375%
Other
0.01%
1709
Atp Tower Holdings Llc / Andean Tower Partners
Other
0.01%
1710
Wwex Group Tm B 1Ln 07/26/28
Other
0.01%
1711
Taylor Made Term B 1Ln 2/7/29
Other
0.01%
1712
Sumitomo Mitsui Trust Bank Ltd. 2024-05-08
Other
0.01%
1713
RWE AG, 2.75% 24may2030, EUR
Other
0.01%
1714
Rewe International Finance Bv 4.875%
Other
0.01%
1715
Currency Contract - Nzd
Other
0.01%
1716
Tk Elevator Us Newco Inc. 5.25%
Other
0.01%
1717
Irvine Facilities Financing Authority 5 2036-05-01
Other
0.01%
1718
Us Foods Inc 4.75%
Other
0.01%
1719
Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875%
Other
0.01%
1720
Lincoln National Corporation 3.4 01/15/2031
Other
0.01%
1721
Neptune Bidco Us Inc. 9.29%
Other
0.01%
1722
Rockies Express Pipeline Llc 4.95%
Other
0.01%
1723
Bgis Term 1Ln 05/31/28
Other
0.01%
1724
Gtc Finance Dac 6.5% 10/30 Rgs
Other
0.01%
1725
Federal National Mortgage Association 5%
Other
0.01%
1726
Vici Properties Lp 5.125%
Other
0.01%
1727
Covanta Holding Corporation 4.875%
Other
0.01%
1728
Ncr Atleos Corp 1 Term B 04/2
Other
0.01%
1729
Royal Caribbean Group 6.25%
Other
0.01%
1730
Open Text Corp 3.875%
Other
0.01%
1731
Bpr Tst
Other
0.01%
1732
Ally Financial Inc. 6.7%
Other
0.01%
1733
Millicom International Cellular Sa 4.5%
Other
0.01%
1734
Bpr Commercial Mortgage Trust 2024-
Other
0.01%
1735
Pg&E Corporation 4.25%
Other
0.01%
1736
Prima Cap Cre Securitization 2020-Vi Frn 3%
Other
0.01%
1737
Cbs Corp Jun20 40 Call
Other
0.01%
1738
Saul Centers Inc 6.000%
Other
0.01%
1739
Vici Properties Lp 5.75%
Other
0.01%
1740
Amentum Escrow Corp. 7.25%
Other
0.01%
1741
India (Republic Of) 7.16% 9/20/2050
Other
0.01%
1742
Sold SGD Bought USD 20251002
Other
0.01%
1743
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
Other
0.01%
1744
Deutsche Bk Spears/Lifers Tr
Other
0.01%
1745
Nmef Funding, Llc, Series 2025-B, Class B, 4.73% 1/18/2033
Other
0.01%
1746
Post Holdings Inc. 5.5%
Other
0.01%
1747
Federal Home Loan Mortgage Corp. 1%
Other
0.01%
1748
Amer Sports Co. 6.75%
Other
0.01%
1749
Sprint Capital Corporation 8.75 03/15/2032
Other
0.01%
1750
Japan (government Of) 0.1%
Other
0.01%
1751
Accrued Income -Base Currency
Other
0.01%
1752
Zf North America Capital, Inc. 6.875%
Other
0.01%

#	Company	Ticker	Weight
1	Fidelity Cash Central Fund	FTBFX	3.810%
2	Ron/usd Forward	-	3.760%
3	United States Treasury Notes 3.75%	-	3.250%
4	United States Treasury Notes 3.875%	-	2.360%
5	Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36	-	2.330%
6	Cash	-	2.240%
7	United States Treasury Bonds 4.25% 15Nov2040	-	1.930%
8	Us Treasury Note 3.625%	-	1.680%
9	Portugal (Republic Of) 2.88% Oct 14, 2033	-	1.630%
10	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2049	-	1.590%
11	United States Treasury Notes 4.25%	-	1.480%
12	Sold TWD Bought USD 20251020	-	1.430%
13	United States Treasury Bonds 4.75%	-	1.250%
14	United States Treasury Notes 4.125%	-	1.230%
15	Ois MXN Tiie1/9.34000 01/08/25-10Y* Cme	-	1.090%
16	United States Treasury Notes 4.625%	-	1.070%
17	United States Treasury Bonds 4%	-	1.050%
18	S&p 500 High Beta Index Swap	-	1.010%
19	Fx Forwards	-	0.940%
20	Us Treasury Note 3.875%	-	0.810%
21	Assura Financing Plc 1.625 2033-06-30 1.625 06/30/2033	-	0.790%
22	United States Treasury Bonds 3.625%	-	0.750%
23	United States Treasury Notes 4.125%	-	0.660%
24	United States Treasury Notes 3.375%	-	0.650%
25	United States Treasury Notes 4.125%	-	0.640%
26	United States Treasury Notes 3.5%	-	0.620%
27	United States Treasury Notes 4%	-	0.610%
28	United States Treasury Bonds 4.125%	-	0.590%
29	United States Treasury Notes 3.625%	-	0.570%
30	Government National Mortgage Association 2.5%	-	0.560%
31	Fannie Mae Pool #Al9668 3.00% 10/1/2030	-	0.560%
32	EUR 11/7/2025 Forward Cc	-	0.550%
33	United States Treasury Notes 4.5%	-	0.550%
34	Jpmorgan Chase & Co. 4.493%	-	0.530%
35	Government National Mortgage Association 5.5%	-	0.520%
36	Us Treasury Note 3.875%	-	0.500%
37	Bank Of America Corp. 3.419%	-	0.500%
38	Government National Mortgage Association 6%	-	0.500%
39	Le Sueur-Henderson Independent School District 2397 General Obligation Bonds 5 02/01/2036	-	0.500%
40	Jpmorgan Chase & Co. 4.452%	-	0.470%
41	Federal National Mortgage Association 6%	-	0.470%
42	United States Treasury Bonds 4.625%	-	0.460%
43	Morgan Stanley 4.431%	-	0.430%
44	United States Treasury Notes 4%	-	0.430%
45	Dixon Unified School District 3 2043-08-01	-	0.410%
46	United States Treasury Notes 4.125%	-	0.390%
47	Wells Fargo & Co. 4.478%	-	0.390%
48	Nokia Oyj 4.375 2031-08-21	-	0.390%
49	United States Treasury Notes 4.125%	-	0.370%
50	Upstart Network, Inc., FW2094906.UP.FTS.B	-	0.370%
51	United States Treasury Notes 3.875%	-	0.370%
52	Goldman Sachs Group, Inc. 3.691%	-	0.370%
53	United States Treasury Notes 3.875%	-	0.360%
54	Zions Bancorp Na 0.0448% 02/09/2029	-	0.350%
55	Federal National Mortgage Association 5.5%	-	0.340%
56	Morgan Stanley 3.622%	-	0.340%
57	United States Treasury Notes 4.125%	-	0.340%
58	Jyske Bank A/S 3.625 2031-04-29	-	0.340%
59	Citigroup Inc. 4.658%	-	0.330%
60	United States Treasury Notes 4.125%	-	0.320%
61	Petroleos Mexicanos Sa De Cv 5.95%	-	0.320%
62	Government National Mortgage Association 6%	-	0.310%
63	Occidental Petroleum Corp. 7.5%	-	0.300%
64	Los Angeles Department Of Water & Power Water System Revenue	-	0.300%
65	Citigroup Inc. 4.412%	-	0.270%
66	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.270%
67	Energy Transfer Lp 3.75%	-	0.260%
68	Canadian Imperial Bank Of Commerce 0.28 02-03-2027	-	0.260%
69	Rlj Lodging Trust Lp 3.75% 7/1/2026	-	0.250%
70	Southeast Energy Auth Coop Dist Ala Energy Supply Rev 5%	-	0.240%
71	Williams Companies Inc. (The) 3.5%	-	0.230%
72	Omega Healthcare Investors, Inc. 3.25%	-	0.230%
73	Navient Private Education Loan Trust 2018-B 3.61 12/15/2059	-	0.230%
74	B.A.T. Capital Corporation 4.906%	-	0.220%
75	Broadcom 2.6%	-	0.220%
76	Kingdom Of Morocco 3 12/15/2032	-	0.220%
77	Barclays Plc 5.69%	-	0.210%
78	United States Treasury Bonds 4.625%	-	0.210%
79	Petroleos Mexicanos Sa De CV 7.69%	-	0.200%
80	United States Treasury Notes 3.875%	-	0.200%
81	Inf Swap Us It 2.842 02/13/25-1Y Lch /Float	-	0.200%
82	Washington St Convention Ctr Pub Facs Dist	-	0.190%
83	Cameron Lng Llc 3.302% 1/15/2035	-	0.190%
84	J.P. Morgan Securities Llc	-	0.190%
85	T-Mobile Usa, Inc. 3.875%	-	0.180%
86	Ubs Group Ag 4.194%	-	0.180%
87	United States Treasury Bonds 4.375%	-	0.180%
88	Wellful Term Priming Tl A 04/19/2030	-	0.180%
89	Peebles Park Clo Ltd 24-1A A Tsfr3M+150 04/21/2037 144A	PBSPK 2024-1A A	0.170%
90	Tco Commercial Mortgage Trust 2024-Dpm 6.53 12/17/2029	TCO 2024-DPM C	0.170%
91	Virginia Electric And Power Compan 4.625 05/15/2052	-	0.170%
92	Capital One Financial Corp. 7.624%	-	0.170%
93	United States Treasury Notes 4.5%	-	0.170%
94	Federal Home Loan Mortgage Corp. 2.5%	-	0.170%
95	Bx Trust 2025-Roic 5.87	BX 2025-ROIC C	0.160%
96	Exeter Automobile Receivables Trust 2024-3	-	0.160%
97	Government National Mortgage Association 2%	-	0.160%
98	Currency Contract - Nzd	-	0.160%
99	Iwg Us Finance Llc C% 2030-06-28	-	0.160%
100	Corebridge Financial Inc. 3.9%	-	0.160%
101	Verizon Communications Inc. 2.55%	-	0.160%
102	Federal Home Loan Mortgage Corp. 5.5%	-	0.160%
103	Federal Home Loan Mortgage Corp. 6.5%	-	0.150%
104	Sweden Go 3.5% 03/30/39	-	0.150%
105	Deutsche Bank Ag New York Branch 4.999%	-	0.150%
106	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.150%
107	Corporate Office Properties Lp 2.75%	-	0.150%
108	Nova Austral Sa	-	0.150%
109	Fannie Mae Pool #Cb8872 6.50% 7/1/2054	-	0.150%
110	Magnetite Xxvi Ltd	MAGNE 2020-26A ER2	0.140%
111	Wes 5.3 03/01/48	WES 5.3 03/01/48	0.140%
112	Avolon Holdings Funding Ltd. 4.25%	-	0.140%
113	Federal Home Loan Mortgage Corp. 2%	-	0.140%
114	Ngpl Pipeco Llc 3.25% 7/15/2031	-	0.140%
115	Wells Fargo & Co. 4.897%	-	0.140%
116	Mplx Lp 2.65%	-	0.140%
117	OIS	-	0.140%
118	Morgan Stanley 4.889%	-	0.140%
119	Us 10Yr Ultra Fut Sep25	-	0.140%
120	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3%	-	0.140%
121	Flatiron Clo 20 Ltd / Flatiron Clo 2 Frn	-	0.130%
122	State Of Texas, Montgomery Independent School Dist., Unlimited Tax School Building Bonds, Series 2023, 4.00% 2/15/2048	-	0.130%
123	Cvs Health Corp 4.3%	-	0.130%
124	Hps Corporate Lending Fund 5.45%	-	0.130%
125	Gnma2 30Yr 2.5 06/20/2052	-	0.130%
126	Bx 2024-Xl5 B % 03/15/2041	BX 2024-XL5 B	0.120%
127	Centene Corp. 3.375%	-	0.120%
128	Federal Home Loan Mortgage Corp. 3.5%	-	0.120%
129	Peace Park Clo Frn 0	-	0.120%
130	Brentwood Hanley/Eager Road Transportation Development District Transportation Development District Refunding Revenue Bonds 3.625 03/01/2033	-	0.120%
131	CashCAD	-	0.120%
132	Florida St Dept 5% 07/30	-	0.120%
133	Long: 576775705 Irs Usd R V 12muscpi Ruscpi.052928.float Inflationz / Short: 576775705 Irs Usd P F 2.35500 P2.355.052928.fixed Inflationz	-	0.120%
134	Bx Commercial Mortgage Trust 3.66%	-	0.120%
135	Federal National Mortgage Association 3%	-	0.120%
136	317UAFAA5 PIMCO SWAPTION 3.635 PUT USD 2026091	-	0.120%
137	Ndirs Cnre/1.5865 Cny1230	-	0.120%
138	Italy (Republic Of) 3.65% 8/1/2035	-	0.120%
139	US Dollar	-	0.120%
140	Oakc 2012-7A Er4	-	0.120%
141	Dominos Pizza Inc. 3.151%	-	0.120%
142	Bass Pro Term B 1Ln 01/23/32	-	0.120%
143	Fidelity Securities Lending Cash Central Fund	NMF	0.110%
144	Cedar Funding X Clo Ltd., Series 2019-10A, Class Xr2	-	0.110%
145	Bx Commercial Mortgage Trust 2025-Spot 0.1%	-	0.110%
146	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.110%
147	Chf/JPY Fwd 20250922	-	0.110%
148	Extended Stay Amer Tr 2025-Esh Frn	-	0.110%
149	European Investment Bank 2.875 2033-01-12	-	0.110%
150	Cco Holdings Llc / Cco Holdings Capital 5.13 05/01/2027	-	0.110%
151	Jersey Mikes Funding Llc 5.636%	-	0.110%
152	Dell Intl Llc/Emc 5.1%	-	0.100%
153	Government National Mortgage Association 3.5%	-	0.100%
154	Federal National Mortgage Association 4%	-	0.100%
155	Beechwood Park Clo	-	0.100%
156	British Columbia Province Of 4.9 04/24/2029	-	0.100%
157	Db Master Finance Llc 2.493%	-	0.100%
158	Nissan Motor Co., Ltd. 8.125% 7/17/2035	-	0.100%
159	Gray Media, Inc. 10.50% 7/15/2029	-	0.100%
160	Federal National Mortgage Association 2%	-	0.100%
161	Fhlmc 30Yr Umbs 2.5 07/01/2051	-	0.100%
162	New Israeli Sheqel	-	0.100%
163	Abertis Infraestructuras Sa 1.875 2032-03-26	-	0.100%
164	Dominos Pizza Inc. 4.328%	-	0.100%
165	Subway Funding Llc 6.028%	-	0.100%
166	Latvia Government International Bond 0 2029-01-24	-	0.100%
167	Fannie Mae Pool Fn Bd7060	FN BD7060	0.090%
168	Government National Mortgage Association 2.5%	-	0.090%
169	Teleperformance Mtn Regs 4.25% Jan 21, 2030	-	0.090%
170	Sreit Commercial Mortgage Trust 2021-Mfp	-	0.090%
171	Sixth Street Specialty Lending Inc 5.625%	-	0.090%
172	Freddie Mac Stacr Remic Trust 2024-Dna3 5.37 10/25/2044	-	0.090%
173	Federal Home Loan Mortgage Corp. 4%	-	0.090%
174	Federal National Mortgage Association 6%	-	0.090%
175	Ubs Group Ag 5.428%	-	0.090%
176	United States Treasury Notes 3.875%	-	0.090%
177	Ghana Government International Bond 0.000% 01/03/2030	-	0.090%
178	Lowes Companies, Inc. 3.75%	-	0.090%
179	Citigroup Inc. 4.91%	-	0.090%
180	Subway Funding Llc 5.556%	-	0.090%
181	Db Master Finance Llc 2.791%	-	0.090%
182	Vici Properties Lp 4.75%	-	0.090%
183	Bx Commercial Mortgage Trust 2024-X	-	0.090%
184	Blackstone Private Credit Fund 7.3%	-	0.090%
185	Blackstone Private Credit Fund 5.6%	-	0.090%
186	United States Treasury Bonds 2.25%	-	0.090%
187	Federal National Mortgage Association 4%	-	0.090%
188	Stanley Black + Decker I Sr Unsecured 03/26 3.4	-	0.090%
189	Freddie Mac Pool #Rj1415 5.50% 5/1/2054	-	0.090%
190	Wells Fargo & Co. 5.15%	-	0.090%
191	Federal National Mortgage Association 5.5%	-	0.090%
192	Bx Trust 2025-Dime 7.15899% 02/15/2035 144A	BX 2025-DIME E	0.080%
193	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.080%
194	United States Treasury Bonds 4.75%	-	0.080%
195	Block, Inc., 6494237.SQ.FTS.B	-	0.080%
196	FW3336885.SRDUP	-	0.080%
197	Navigator 2025-1 Aviation 0%	-	0.080%
198	Ss31Gg6 Irs USD R F 4.12500 Is31Gg6 Ccpois	-	0.080%
199	Fnma Pass-Thru I 2.5%	-	0.080%
200	Dell Intl Llc/Emc 4.5%	-	0.080%
201	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.080%
202	Dominos Pizza Inc. 4.118%	-	0.080%
203	Forward Foreign Currency Contract	-	0.080%
204	Federal Home Loan Mortgage Corp. 3%	-	0.080%
205	Cvs Health Corp 5.25%	-	0.080%
206	Western Digital Corp Cvt 3 11/15/2028	-	0.080%
207	United States Treasury Bonds 1.875%	-	0.080%
208	Purchased Usd / Sold Eur	-	0.080%
209	Ares Xxxiv Clo Ltd 2015-34R4 Frn 0.18421%	-	0.080%
210	Jpmorgan Chase & Co. 5.572%	-	0.080%
211	Federal National Mortgage Association 4.5%	-	0.080%
212	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.070%
213	Elp Commercial Mortgage Trust 2021-Elp Elp Commercial Mortgage Trust 2021-Elp 6.44	ELP 2021-ELP E	0.070%
214	Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 2.5% 08/25/2048 2.5 08/25/2048	FHR 5159 EA	0.070%
215	The Boeing Company 5.93%	-	0.070%
216	Barings Equipment Finance Llc 2025- 4.64%	-	0.070%
217	Kraft Heinz Foods Co 5 07/15/2035	-	0.070%
218	Kc Hrw Wheat Fut 0925	-	0.070%
219	Currency Contract - SEK	-	0.070%
220	Fnma Pool Fm3511 Fn 06/50 Fixed Var	-	0.070%
221	Bought SEK Sold USD 20251002	-	0.070%
222	United States Treasury Bonds 4.75%	-	0.070%
223	Federal National Mortgage Association 2.5%	-	0.070%
224	UFPIX_BKTLA_GOLDMAN	-	0.070%
225	S&P500 EMINI DEC 20	-	0.070%
226	U.S. Treasury Bill	-	0.070%
227	Ares Strategic Income Fund 5.7%	-	0.070%
228	Bank Of America Corp. 5.468%	-	0.070%
229	Government National Mortgage Association 2%	-	0.070%
230	Sold Usd /bought Aud	-	0.070%
231	Mplx Lp 4.95%	-	0.070%
232	Madison Park Funding Xix Ltd. / Madison Park Funding Xix Llc	-	0.070%
233	Humana Inc 4.8% 3/15/2047	-	0.070%
234	317U9B7A0 Pimco Fppswaption 4.43 Put USD	-	0.070%
235	Wells Fargo & Co. 5.605%	-	0.070%
236	Public Fin Auth Wis Retirement Fac Rev	-	0.070%
237	United States Treasury Notes 4%	-	0.070%
238	Dryden 108 Clo Ltd/ Llc 0.18919%	-	0.070%
239	Societe Generale S.A. 5.5%	-	0.070%
240	Federal National Mortgage Association 5.5%	-	0.070%
241	Federal National Mortgage Association 3.5%	-	0.070%
242	Targa Resources Corp. 5.65%	-	0.070%
243	Green Lakes Park Clo Llc Tsfr3M+118 01/25/2038 144A	GRLPK 2025-1A ARR	0.060%
244	Rram 2022-24A A1A2 0 2037-01-15	RRAM 2022-24A A1A2	0.060%
245	Jpmorgan Chase & Co. 4.586%	-	0.060%
246	Bx Commercial Mortgage Trust 2024-M 6.8415%	-	0.060%
247	Federal Home Loan Mortgage Corp. 3%	-	0.060%
248	Long: IRS351638 IRS CNY R F 2.26500 IRS351638_FIX NDF / Short: IRS351638 IRS CNY P V 00MCNRR IRS351638_FLO NDF	-	0.060%
249	Government National Mortgage Association 2%	-	0.060%
250	Altde 2025-1 Trust 5.9%	-	0.060%
251	Magnetite Xxviii Ltd / Magnetite Xxviii Llc	-	0.060%
252	Mars Inc. 5%	-	0.060%
253	Oracle 4.8%	-	0.060%
254	Dell Intl Llc/Emc 4.75%	-	0.060%
255	Palmer Square Clo 2025-5 Ltd / 144A Frn	-	0.060%
256	Federal National Mortgage Association 5%	-	0.060%
257	Morgan Stanley 5.192%	-	0.060%
258	Harrisburg Redevelopment Authority Tax Allocation 5.000 09/01/2029	-	0.060%
259	Government National Mortgage Association 3%	-	0.060%
260	Cedar Funding Xii Clo Ltd / Llc 0.02632%	-	0.060%
261	Jpmorgan Chase & Co. 5.103%	-	0.060%
262	Natwest Markets Plc Tm 4 , 11/03/2025	-	0.060%
263	Federal Home Loan Mortgage Corp. 3%	-	0.060%
264	Capital One Financial Corp. 3.273%	-	0.060%
265	Indonesian Rupiah	-	0.060%
266	PURCHASED ZAR / SOLD USD	-	0.060%
267	Federal Home Loan Mortgage Corp. 6%	-	0.060%
268	Bank Of America Corp. 2.299%	-	0.060%
269	Federal National Mortgage Association 5.5%	-	0.060%
270	Zoetis Inc Sr Unsecured 08/28 3.9	-	0.060%
271	Bank One Corporation 8 04/29/2027	-	0.060%
272	Csc Serviceworks Tm B 1Ln 2/28	-	0.060%
273	United States Treasury Notes 2.875%	-	0.060%
274	United States Treasury Bonds 2.375%	-	0.060%
275	Acrisure Term B6 1Ln 11/06/30	-	0.060%
276	Bain Captl Cr Clo 2023-2R Frn	-	0.060%
277	Federal National Mortgage Association 3%	-	0.060%
278	Oracle 4.8%	-	0.060%
279	Bowling Green Park Clo Llc 0.11429%	-	0.060%
280	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.060%
281	Subway Funding Llc 6.268%	-	0.060%
282	Government National Mortgage Association 4%	-	0.060%
283	Seplat Energy Plc	-	0.060%
284	Goldman Sachs Group Inc/The 4.8 07/08/2044	-	0.060%
285	Ocp Clo Ltd	-	0.060%
286	Spain Government Bond 6 2029-01-31	-	0.060%
287	Cedar Xviii Clo 2024-18 Frn	-	0.060%
288	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.060%
289	Kentucky Inc Ky Pub Energy Auth Gas Supply Rev	-	0.060%
290	Subway Funding Llc 6.505%	-	0.060%
291	Federal Home Loan Mortgage Corp. 5.5%	-	0.060%
292	Ford Motor Credit Company Llc 6.05%	-	0.060%
293	Bx Coml Mtg Tr 2023-Xl3 C Tsfr1M+283.988 12/09/2040 144A	BX 2023-XL3 C	0.050%
294	Echostar Corp Class A	SATS	0.050%
295	Palmer Square Loan Funding 2025-1 Ltd 1A A1 Tsfr3M+80 02/15/2033 144A 0.008	PSTAT 2025-1A A1	0.050%
296	Lch - USD Zcis 5/7/30 Rec Cpi_C	-	0.050%
297	Lumen Tm B2 1Ln Spr Pri 04/30	-	0.050%
298	Compass Datacenters Issuer Ii Llc, Series 2025-1A, Class A1, 5.316 05/25/2050	-	0.050%
299	T-Mobile Usa, Inc. 5.75% 1/15/2054	-	0.050%
300	Wells Fargo & Co. 5.574%	-	0.050%
301	Ta Fee Cl 03	-	0.050%
302	Gs Mortgage-Backed Securities Trust 2020-Pj2 3.75%	-	0.050%
303	Bausch Health Tm B 1Ln 10/30	-	0.050%
304	Flatiron Clo 32 Ltd / Flatiron Frn	-	0.050%
305	Sfr Term B14 1Ln 5/31/31	-	0.050%
306	Morgan Stanley 5.32%	-	0.050%
307	At&T Inc 3.5500% Mat 09/15/2055	-	0.050%
308	United States Treasury Notes 3.5%	-	0.050%
309	Oakc 2019-4A Ar	-	0.050%
310	Federal Home Loan Mortgage Corp. 1.75%	-	0.050%
311	Five Corners Funding Trust 2.85%	-	0.050%
312	Federal National Mortgage Association 3%	-	0.050%
313	Swiss Franc	-	0.050%
314	Avolon Holdings Funding Ltd. 6.375%	-	0.050%
315	Guam Intl Arpt Auth	-	0.050%
316	Msci Inc. 5.25%	-	0.050%
317	Italy Buoni Poliennali Del Tesoro 4.05% 10/30/2037	-	0.050%
318	Flatiron Clo 26 Ltd/Flatiron Clo 26 Llc	-	0.050%
319	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.050%
320	Solera Term B 1Ln 6/2/28	-	0.050%
321	Mars Inc. 4.8%	-	0.050%
322	Federal National Mortgage Association 4.5%	-	0.050%
323	United States Treasury Notes 2.625%	-	0.050%
324	Flatiron Rr Clo 30 Ltd 0.10526%	-	0.050%
325	Bcred Bsl Static Clo 2025-1 Ltd	-	0.050%
326	Essex Portfolio Lp 5.5%	-	0.050%
327	Ocp Clo 2020-8R Ltd / Ocp Clo 2020-8 Frn	-	0.050%
328	Dnkn 25-1A A2I 4.891% 08/55	-	0.050%
329	Petroleos Mexicanos Sa De Cv 6.75%	-	0.050%
330	Sixth Street Clo Xviii 2021-18 Frn	-	0.050%
331	Federal Home Loan Mortgage Corp. 1.5%	-	0.050%
332	Palmer Square Ln Fdg 2025-2 Lt Frn	-	0.050%
333	Cifc Fdg Ltd 2019-5R2 Frn	-	0.050%
334	Us 5Yr Note (Cbt) Dec24 Financial Commodity Future.	-	0.050%
335	Federal Home Loan Mortgage Corp. 5.5%	-	0.050%
336	Dominos Pizza Inc. 2.662%	-	0.050%
337	Long: 99ie759u0 Cds Usd R F 3.00000 Fix Cmbx / Short: 99ie759u0 Cds Usd P V 01mevent Flo Cmbx	-	0.050%
338	MAGNETITE LTD 2023-36 0.18421%	-	0.050%
339	Venture 35 Clo Series:2018-35a Class: Sub (equity Tranche)	-	0.050%
340	Crude Oil Opt Ipe Oct25P 62.75	-	0.050%
341	Columbia Pipelines Operating Co. Llc 6.036%	-	0.050%
342	Gmf Floorplan Owner Revolving Trust 4.98%	-	0.050%
343	Federal Home Loan Mortgage Corp. 6.5%	-	0.050%
344	Oportun Issuance Tr 2025-C 4.49%	-	0.050%
345	Federal Home Loan Mortgage Corp. 2%	-	0.050%
346	Sixth Street Lending Partners 6.125%	-	0.050%
347	Ustn 3.75% 10/31/32	-	0.050%
348	Axis Specialty Finance 4.9% 1/15/2040	-	0.050%
349	Rizal Commercial Banking Corp Mtn Regs 5.38% Jan 29, 2030	-	0.050%
350	Jpmorgan Chase & Co. 5.299%	-	0.050%
351	Ashton Woods Usa Llc / Ashton Woods Fina 6.63% 01/15/2028 6.63 2028-01-15	-	0.050%
352	Oracle 5.2%	-	0.050%
353	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1%	-	0.050%
354	Bx Trust 2021-Bxmfbx Trust 2021-Bxmf	BX 2021-BXMF A	0.040%
355	Lakeside Pk Clo Ltd / Llc Tsfr3M+115 04/15/2038 144A	LAKPK 2025-1A A	0.040%
356	Athene Global Funding 5.339%	-	0.040%
357	Barclays Plc 2.645%	-	0.040%
358	Bpr Commercial Mortgage Trust 2024-	-	0.040%
359	Federal National Mortgage Association 2.5%	-	0.040%
360	Uber Tech 4.15%	-	0.040%
361	Morgan Stanley 5.664%	-	0.040%
362	Bx Commercial Mortgage Trust 3.543%	-	0.040%
363	Sixth Street Clo Ltd 2021-20	-	0.040%
364	Ust 10Yr Fut Ultra Uxyu1 09-21-21	-	0.040%
365	Federal National Mortgage Association 6%	-	0.040%
366	Ares Strategic Income Fund 5.8%	-	0.040%
367	Huf/Usd Fwd 20251002	-	0.040%
368	Purchased Usd / Sold Nzd	-	0.040%
369	Dufry One Bv Regs 4.5 05/23/2032	-	0.040%
370	Dryden 85 Clo Ltd/Llc 0.18919%	-	0.040%
371	Carvana Auto Receivables Trust 2024 5.71%	-	0.040%
372	Federal Home Loan Mortgage Corp. 2%	-	0.040%
373	Wmb Us 02/20/26 C65	-	0.040%
374	Lpl Holdings Inc 4.000% 03/15/2029	-	0.040%
375	Blp Commercial Mortgage Trust 2024- 0.07317%	-	0.040%
376	Bx Commercial Mortgage Trust 2025-Spot 0.1%	-	0.040%
377	Inf Swap Us It 2.341 11/07/24-1Y Lch	-	0.040%
378	Hexion Tm 1Ln 03/15/29	-	0.040%
379	Magnetite Xlv Ltd.	-	0.040%
380	Targa Resources Corp. 4.9%	-	0.040%
381	Edkey Charter Schools Revenue Bonds 5.125 07/01/2030	-	0.040%
382	Dell Intl Llc/Emc 4.15%	-	0.040%
383	Aimco Clo 22 Ltd / Llc 0.10811%	-	0.040%
384	Nfas3 Llc, Series 2025-1, Class A, 6.351 05/15/2031	-	0.040%
385	Fnma Pass-Thru I 2.5%	-	0.040%
386	Los Angeles Department Of Water & Power 0.05% 07/01/2049	-	0.040%
387	Verisk Analytics, Inc. 5.125%	-	0.040%
388	Camelot U.S. Acquisition Llc, 6.47%, Due 01/31/2031	-	0.040%
389	Subway Funding Llc 5.914%	-	0.040%
390	Long: Sp9102x95 Cds Usd R V 00mevent Sp9102x95_pro Cmbx / Short: Sp9102x95 Cds Usd P F .50000 Sp9102x95_fee Cmbx	-	0.040%
391	Milwaukee Redevelopment Authority Milwaukee Public Schools Lease Revenue Bonds 5 11/15/2034	-	0.040%
392	Cellebrite Di Ltd	-	0.040%
393	Dnkn 25-1A A2Ii 5.165% 08/55	-	0.040%
394	Office Depot Inc < Odp > Tax Exempt Debt 5.65 12/01/2027 5.65 2027-12-01	-	0.040%
395	Federal Home Loan Mortgage Corp. 3%	-	0.040%
396	Federal National Mortgage Association 1.5%	-	0.040%
397	San Bernardino Community College District 0 08/01/2050	-	0.040%
398	Cim Tr 2025-R1 5%	-	0.040%
399	Dominos Pizza Inc. 3.668%	-	0.040%
400	Royal Bank Of Canada Into Oracle Corp. 9 03/20/2026	-	0.040%
401	Government National Mortgage Association 2.5%	-	0.040%
402	Allegro Clo Xii Ltd Alleg 2020 1A D1R 144A	-	0.040%
403	Carlyle Us Clo 2021-10 Ltdcgms 2021-10A E	-	0.040%
404	Wells Fargo Commercial Mortgage Trust, Series 2025-Vtt, Class D 6.3820332 03/15/2038	-	0.040%
405	X Corp 1 Term 10/29	-	0.040%
406	United States Treasury Bonds 3%	-	0.040%
407	Carmax Select Recievables Trust 202 4.77%	-	0.040%
408	Gmf Floorplan Owner Revolving Trust 4.73%	-	0.040%
409	Hamlin Park Clo Ltd 2024-1	-	0.040%
410	Ocp 25-46A A Tsfr3M+120 10/38	-	0.040%
411	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3%	-	0.040%
412	Whp Tm B 1Ln 02/20/32	-	0.040%
413	Government National Mortgage Association 6%	-	0.040%
414	United Planet Fit Tm 1Ln 12/26	-	0.040%
415	Federal Home Loan Mortgage Corp. 5%	-	0.040%
416	Currency Contract - CZK	-	0.040%
417	Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19	-	0.040%
418	The Boeing Company 6.528%	-	0.040%
419	Federal National Mortgage Association 2%	-	0.040%
420	Cifc Fdg 2025-Vi Frn	-	0.040%
421	Wells Fargo & Co. 6.303%	-	0.040%
422	Federal Home Loan Mortgage Corp. 6%	-	0.040%
423	State Of California, City Of Los Angeles, Dept. Of Water And Power, Power System Rev. Bonds, Series 2024-C, 5.00% 7/1/2035	-	0.040%
424	Allied Univeral Tm B 1Ln 08/32	-	0.040%
425	Federal National Mortgage Association 4.5%	-	0.040%
426	United States Treasury Notes 4.625%	-	0.040%
427	Plains All American Pipeline L.P. 3.55%	-	0.040%
428	Zcs BRL 13.4016 06/10/25-01/02/29 Cme	-	0.040%
429	Federal Home Loan Mortgage Corp. 4%	-	0.040%
430	Energy Transfer Lp 6.55%	-	0.040%
431	Greenville-Spartanburg Airport District 5.25 07/01/2054	-	0.040%
432	Bmc Software 9.01 07/30/2031	BERRY 2024-1A A	0.030%
433	Ficash M5 4.21% 10/01/25	-	0.030%
434	Crown Fin Us In 1Tm B 12/02/31	-	0.030%
435	Sofi Consumer Loan Program 4.8%	-	0.030%
436	Uk Clearing House Limited	-	0.030%
437	Federal Home Loan Mortgage Corp. 3.859%	-	0.030%
438	Cim Trust 2025-Nr1 5%	-	0.030%
439	Onity Loan Investment Trust 2025-Hb1	-	0.030%
440	Block, Inc., 6494237.SQ.FTS.B	-	0.030%
441	Exeter Automobile Receivables Trust 2025-2 4.74%	-	0.030%
442	Eg Group Tm B 1Ln 02/07/28	-	0.030%
443	Japan, Series 84, 2.10% 9/20/2054	-	0.030%
444	Magnetite Limited 2024-41	-	0.030%
445	Uber Tech 4.8%	-	0.030%
446	Sold ZAR Bought USD 20251120	-	0.030%
447	Enterprise Fleet Financing 2024-2 L 5.31%	-	0.030%
448	Federal Home Loan Mortgage Corp. 3%	-	0.030%
449	Unh Us 01/16/26 C600	-	0.030%
450	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna3, Class B1, (30-Day Average Usd-Sofr + 5.214%) 9.089% 6/25/2050	-	0.030%
451	Government National Mortgage Association 2%	-	0.030%
452	Dryden 83 Clo Ltd., Series 2020-83A, Class E	-	0.030%
453	Flatiron Clo 21 Ltd., Series 2021-1A, Class C	-	0.030%
454	Ocp 2018-15A Pref	-	0.030%
455	Argentina (Republic Of)	-	0.030%
456	Dryden 78 Clo Ltd / Llc 0.10811%	-	0.030%
457	Federal Home Loan Mortgage Corp. 2.5%	-	0.030%
458	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.030%
459	Wheels Fleet Lease Funding 1 Llc 5.49%	-	0.030%
460	Ares Loan Funding V Ltd 0.18919%	-	0.030%
461	Echostar Corp 10.75% 11/30/2029	-	0.030%
462	Ford Motor Credit Company Llc 5.113%	-	0.030%
463	Bank 2022-Bnk44 5.7462%	-	0.030%
464	Oracle 4.45%	-	0.030%
465	Southern Co. 4.85%	-	0.030%
466	Ares Xli Clo Ltd	-	0.030%
467	Cim Trust 2025-Nr1 5%	-	0.030%
468	Oha Cr Fdg Ltd 2024-18	-	0.030%
469	Capital One Financial Corp. 3.65%	-	0.030%
470	Tradition Community Development District 9 Special Assessment Bonds 4.35 05/01/2032	-	0.030%
471	Government National Mortgage Association 2%	-	0.030%
472	Sixth Street Clo Xix Ltd 0.18421%	-	0.030%
473	Hunter Douglas Tm B 1Ln 01/32	-	0.030%
474	Oracle 5.95%	-	0.030%
475	Italy Buoni Poliennali Del Tesoro	-	0.030%
476	215618762.Srdlc	-	0.030%
477	State Of Illinois 5 10/1/2032	-	0.030%
478	Slam 2025-1 Ltd 5.807%	-	0.030%
479	Aegea Finance Sarl 9.00% 1/20/2031	-	0.030%
480	Esart 2025-3 A3 4.4% 12/30 4.4	-	0.030%
481	Primo Brands Tm B 1Ln 03/28	-	0.030%
482	South Bend Redevelopment Authority Revenue Bonds 4.000 08/01/2038	-	0.030%
483	Canadian Dollar Futures Contracts	-	0.030%
484	Goldman Sachs Group, Inc. 3.8%	-	0.030%
485	Community Health Systems Incorporated 4.75%	-	0.030%
486	Dayforce Term B 1Ln 10/07/32	-	0.030%
487	Oracle 5.95%	-	0.030%
488	Fnma Pass-Thru I 2.5%	-	0.030%
489	Aimco Clo 17 Ltd 0.23333%	-	0.030%
490	United States Treasury Bonds 1.875%	-	0.030%
491	Indonesia (Republic Of) 4.2%	-	0.030%
492	EURo-Btp Future Dec25 XEUR 20251208	-	0.030%
493	Onity Loan Investment Trust 2025-Hb1	-	0.030%
494	France (Republic Of) 2.7% Feb 25, 2031	-	0.030%
495	Peac Solutions Receivables 2025-1 L 4.94%	-	0.030%
496	Fannie Mae Pool #Fs7953 2.50% 6/1/2052	-	0.030%
497	Federal National Mortgage Association 3%	-	0.030%
498	Nymt Loan Trust 2025-Cp1 3.75%	-	0.030%
499	Federal National Mortgage Association 3%	-	0.030%
500	Hunter Douglas Tm B 1Ln 01/32	-	0.030%
501	Occidental Petroleum Corp. 6.45%	-	0.030%
502	Capital One Financial Corp. 3.65%	-	0.030%
503	Oracle 6.1%	-	0.030%
504	Hartford Finl Svcs Grp 3.6% 8/19/2049	-	0.030%
505	Jersey Mikes Funding Llc 5.61%	-	0.030%
506	Prpm Llc 2021-11 4.2%	-	0.030%
507	Sold INR Bought USD 20251017	-	0.030%
508	Ecuador Government International Bond Regs Frb Jul 31 30	-	0.030%
509	M2S Group Tm B 1Ln 08/22/31	-	0.030%
510	Athenahealth Gr Tm B 1Ln 02/29	-	0.030%
511	Dan 4.000 06/01/27	-	0.030%
512	Bank Of New York Mellon Corp/The 3.3 2029-08-23	-	0.030%
513	Extra Space Storage Lp Company Guar 04/28 5.7	-	0.030%
514	Barings Clo 2023-Iv Ltd	-	0.030%
515	Brandsafway Tm B 1Ln 08/01/30	-	0.030%
516	Neuberger Berman Clo Xxiv Ltd. 0.18421%	-	0.030%
517	Federal National Mortgage Association 6.5%	-	0.030%
518	Lifepoint Health Inc 8.375 02/15/2032	-	0.030%
519	Hyundai Auto Lease Securitization T 4.58%	-	0.030%
520	Kimco Realty Op Llc 4.85 03/01/2035	-	0.030%
521	Magnetite Limited 2024-41	-	0.030%
522	United States Treasury Bonds 3%	-	0.030%
523	Msci Eafe Mar26	-	0.030%
524	Oha Credit Funding Ltd 2020-6	-	0.030%
525	Mhp Coml Mtg Tr 2025-Mhil2 Cmo	-	0.030%
526	Ldndev 4.000 12/01/31	-	0.030%
527	United States Treasury Bonds 1.125%	-	0.030%
528	Hyundai Auto Lease Securitization T 4.58%	-	0.030%
529	Cvs Health Corp 5.55%	-	0.030%
530	Sierra Timeshare Receivables Funding Llc, Series 2024-2A, Class C, 5.83%, Due 06/20/2041	-	0.030%
531	Deutsche Bank Ag New York Branch 6.819%	-	0.030%
532	5496535855 Trowe Equityoption---20260116	-	0.030%
533	Wheels Fleet Lease Funding 1 Llc 4.87%	-	0.030%
534	Ladder Capital Finance Holdings Lllp 4.75% 6/15/2029	-	0.030%
535	Ares Xli Clo Ltd	-	0.030%
536	Natwest Group Plc 5.847%	-	0.030%
537	United States Treasury Bonds 1.125%	-	0.030%
538	Federal Home Loan Mortgage Corp. 4.5%	-	0.030%
539	Cloud Software Group Inc. 8.25%	-	0.030%
540	Massachusetts Institute Of Technol 2.294 07/01/2051	-	0.030%
541	Energy Transfer Lp 7.375% 01/00/1900	-	0.030%
542	Exeter Automobile Receivables Trust 2025-2 4.74%	-	0.030%
543	Carmax Auto Owner Trust 2025-2 4.59%	-	0.030%
544	Sixth Street Clo Xix Ltd 0.18421%	-	0.030%
545	Occidental Petroleum Corp. 6.45%	-	0.030%
546	Nxp B V / Nxp Funding Llc & Nxp Usa Inc 4.85%	-	0.030%
547	Neuberger Berman Clo Xxiv Ltd. 0.18421%	-	0.030%
548	British Pound Sterling	-	0.030%
549	Natwest Group Plc 3.073%	-	0.030%
550	Bombardier Inc 8.75% 11/15/2030	-	0.030%
551	Ford Motor Credit Company Llc 5.113%	-	0.030%
552	Federal National Mortgage Association 3.5%	-	0.030%
553	Mhp Coml Mtg Tr 2025-Mhil2 Cmo	-	0.030%
554	Carmax Auto Owner Trust 2025-2 4.59%	-	0.030%
555	Morgan Stanley Repo 9W08	-	0.030%
556	California St 5%	-	0.030%
557	Pimco Cme Swap 01/04/2027	-	0.030%
558	United States Treasury Bonds 3%	-	0.030%
559	213706480.Srdlc	-	0.030%
560	Prpm Llc 2021-11 4.2%	-	0.030%
561	Trident Tpi Holdings, Inc. Aka Tekni-Plex Inc./Asp Tpi Holdings, Inc./Tekni Plex 09/15/2028	-	0.030%
562	Federal Home Loan Mortgage Corp. 2.5%	-	0.030%
563	Sacramento Calif City Uni Sch 5% Aug 01, 2031	-	0.030%
564	Jersey Mikes Funding Llc 5.61%	-	0.030%
565	Barclays Plc4.375% 01-12-2026	BACR 4.375 01/12/26	0.020%
566	Voya Clo 2023-1A A1 Ltd Tsfr3M+180 01/20/2037 144A	VOYA 2023-1A A1	0.020%
567	Westpac Banking Corp 0.875 2027-04-17	-	0.020%
568	Actus Nutrition Tm B 1Ln 12/32	-	0.020%
569	Grail Inc	-	0.020%
570	ELLUCIAN TM B 1LN 10/29/29	-	0.020%
571	Sp Kiinnitysluottopankki 3.13 11-01-2027	-	0.020%
572	Cornerstone Building Tm B 4/28	-	0.020%
573	HELP AT HOME TERM 1LN 09/24/31	-	0.020%
574	Transocean Inc 8.25 05/15/2029	-	0.020%
575	Onex Tsg Intermediate Corp 2021 Term Loan B	-	0.020%
576	Imperial Brands Finance Plc 6.125%	-	0.020%
577	Molina Healthcare, Inc. 6.25%	-	0.020%
578	Blackstone C 1 Term B 12/31/30	-	0.020%
579	Intesa Sanpaolo S.P.A. 5.71%	-	0.020%
580	Cornerstone Building Tm B 4/28	-	0.020%
581	Transcontinental Gas Pipe Line Company, Llc 3.25%	-	0.020%
582	Rand Parent Llc 8.5%	-	0.020%
583	Bx Trust 4.07546%	-	0.020%
584	Citadel Term B 1Ln 10/24/31	-	0.020%
585	Federal Home Loan Mortgage Corp. 5%	-	0.020%
586	Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%	-	0.020%
587	European Monetary Unit (Euro)	-	0.020%
588	Government National Mortgage Association 4.5%	-	0.020%
589	Oneida County Local Development Corp. Revenue Bonds 4.000 07/01/2039	-	0.020%
590	Republic Of Indonesia	-	0.020%
591	Invesco U.S Clo Ltd 2024-1R 0.10811%	-	0.020%
592	Liquid Telecommunications Financing Plc 5.5%	-	0.020%
593	Sold NZD Bought USD 20251002	-	0.020%
594	Government National Mortgage Association 2.5%	-	0.020%
595	Duke Energy Corp 2.45%	-	0.020%
596	City Football Gp Tm B 1L 07/30	-	0.020%
597	The Travel Corp Tm B 1Ln 10/31	-	0.020%
598	Akbank Tas Regs 7.5% Jan 20, 2030	-	0.020%
599	Crown Subsea Communicati 9.8118 04/27/2027	-	0.020%
600	Bank Of America, N.A.Boam Swap Pay 4.05% 04/23/2029	-	0.020%
601	Republic Of Sri Lanka Sr Unsecured 144A 03/29 7.85	-	0.020%
602	Northumbrian Water Finance Plc 1.625 2026-10-11	-	0.020%
603	Alta Public Schools Obligated Group Revenue Bonds 6 06/01/2059	-	0.020%
604	W. P. Carey Inc 2.4%	-	0.020%
605	American Homes 4 Rent L P 5.5%	-	0.020%
606	Federal National Mortgage Association 3.5%	-	0.020%
607	Jpsw Swap Rec 3.94 03/21/30	-	0.020%
608	Hps Corporate Lending Fund 5.45 2028-01-14	-	0.020%
609	Bx Trust, Series 2024-Fnx, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.192% 11/15/2041	-	0.020%
610	Boyd Gaming Corp. 4.75% 6/15/2031	-	0.020%
611	Volkswagen International Finance Nv 3.875 2174-06-14	-	0.020%
612	Italy Buoni Poliennali Del Tesoro 0.95 2032-06-01	-	0.020%
613	Arclin Term B 1Ln 09/30/28	-	0.020%
614	Currency Contract - USD	-	0.020%
615	1261229 Bc Ltd. 10%	-	0.020%
616	Insulet Term B 1Ln 8/1/31 1 2031-08-01	-	0.020%
617	Twitter Tm B1 1Ln 10/26/29	-	0.020%
618	Wheels Fleet Lease Funding 1 Llc 5.8%	-	0.020%
619	Fhlmc Cmo 4.421%	-	0.020%
620	Bx Trust 2025-Roic 0.1%	-	0.020%
621	Air Lease Corporation 4.125%	-	0.020%
622	Amneal Pharmaceuticals Llc 6.875% 08/01/2032	-	0.020%
623	Pret 2025-Rpl3 Trust 4.15%	-	0.020%
624	Verisk Analytics, Inc. 4.5%	-	0.020%
625	Federal Home Loan Bank 09/03/2024	-	0.020%
626	Sedgwick Term B 1Ln 07/31/31	-	0.020%
627	Asurion Tl B11 1Ln 8/19/28	-	0.020%
628	Intesa Sanpaolo S.P.A. 5.71%	-	0.020%
629	Tri-Party Bnp Paribas Sa 4.200000%	-	0.020%
630	Government National Mortgage Association 4.5%	-	0.020%
631	Transdigm Inc 1 Term K 03/30	-	0.020%
632	Los Angeles Unified School District/Ca 5 2030-07-01	-	0.020%
633	Government National Mortgage Assn. Pool #Ma7881 2.50% 2052	-	0.020%
634	Olympus Wtr Us Hldg 144A 7.25%	-	0.020%
635	Extended Stay Amer Tr 2025-Esh Frn	-	0.020%
636	Capital One Financial Corp. 4.927%	-	0.020%
637	205164406.Srdlc	-	0.020%
638	Crown Subsea Co Tm B 1Ln 1/31 0	-	0.020%
639	Deutsche Bank Ag New York Branch 6.72%	-	0.020%
640	Wells Fargo Commercial Mortgage Trust 2012-Lc5	-	0.020%
641	Fnma Pool As6312 Fn 12/45 Fixed 4	-	0.020%
642	Consolidated En Tm B 1Ln 11/30	-	0.020%
643	Horizon Aircraft Finance Ii Ltd 3.721% 3.721	-	0.020%
644	State Of Utah, Downtown Revitalization Public Infrastructure Dist., Sales Tax Rev. Bonds (Seg Redev. Project), Series 2025-A, Agi, 5.00% 6/1/2035	-	0.020%
645	Equitable Financial Life Global Funding 5%	-	0.020%
646	Tallgrass Energy Partners, Lp And Tallgrass Energy Finance Corp. 6%	-	0.020%
647	Uniti Group Term B 1Ln 10/6/32	-	0.020%
648	Wsh Services Holding Ltd	-	0.020%
649	Qnity Electronics Inc 6.25% 08/15/2033	-	0.020%
650	Memorial Sloan-Kettering Cancer Ce 2.955 01/01/2050	-	0.020%
651	Transdigm Inc 1 Term K 03/30	-	0.020%
652	Us 10Yr Note F (Cbt)Dec25 Tyz5	-	0.020%
653	Quidelortho Tm B 1Ln 08/23/32	-	0.020%
654	Jane Street Tm B 1Ln 12/15/31	-	0.020%
655	Credit Industriel Et Commercial - London Branch 2026-03-03	-	0.020%
656	192671256.SRDLC	-	0.020%
657	New Jersey Turnpike Authority 5 2044-01-01	-	0.020%
658	Colombia (Republic Of) 8.75%	-	0.020%
659	Enterprise Fleet Fin 2021-1 5.51%	-	0.020%
660	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
661	Landwirtschaftliche Rentenbank 0.5 2029-02-28	-	0.020%
662	Federal National Mortgage Association 6%	-	0.020%
663	Aimco Clo Series 2019-10A Ltd / Llc 0.18919%	-	0.020%
664	Zcs BRL 13.58 07/22/25-01/02/31 Cme	-	0.020%
665	Chamberlain Gr Tm B 1Ln 9/32 0	-	0.020%
666	Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3	-	0.020%
667	United States Treasury Bonds 3.875%	-	0.020%
668	District Columbia Wtr & Swr Au 3.15 10/01/2060	-	0.020%
669	Taiwan Dollar	-	0.020%
670	Public Finance Authority Revenue Bonds 4.000 10/01/2041	-	0.020%
671	Mpt Operating Partnership Lp / Mpt Finance Corporation 5%	-	0.020%
672	Yahoo Media Term B2 1Ln 09/27	-	0.020%
673	Wayfair Llc 7.75%	-	0.020%
674	Blackstone C 1 Term B 12/31/30	-	0.020%
675	Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch	-	0.020%
676	Clarios Tm B 1Ln 01/28/32	-	0.020%
677	Natgasoline Tm B 1Ln 03/29/30	-	0.020%
678	Univision Communications Inc. 8.5%	-	0.020%
679	Currency Contract - USD	-	0.020%
680	Ss&C Technol Term B8 1Ln 05/31	-	0.020%
681	Ventas Realty Limited Partnership 4%	-	0.020%
682	Swop Irs Usd	-	0.020%
683	KASEYA TM B 1LN 03/22/32	-	0.020%
684	Kuwait International Government Bond 4.652 10/09/2035 4.652 2035-10-09	-	0.020%
685	Australia Government Bond 1 2030-12-21	-	0.020%
686	Asset 2024-1 Trust 6.261%	-	0.020%
687	Redfin Corporation 0.5%	-	0.020%
688	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%	-	0.020%
689	Capital One Multi-Asset Execution Trust 4.65% 10/15/2037	-	0.020%
690	Imperial Brands Finance Plc 6.125%	-	0.020%
691	Federal National Mortgage Association 5%	-	0.020%
692	Staples Tm B 1Ln 09/10/29	-	0.020%
693	Nortonlifelock Tm B 1Ln 09/29	-	0.020%
694	Heimstaden Bostad Treasury Bv	-	0.020%
695	Deutsche Bank Ag New York Branch 5.882%	-	0.020%
696	Federal National Mortgage Association 3.5%	-	0.020%
697	Msci Eafe Index Mar 26	-	0.020%
698	Intesa Sanpaolo S.P.A. 6.625%	-	0.020%
699	Uniti Group Term B 1Ln 10/6/32	-	0.020%
700	Cloud Software Tm B 1Ln 8/32	-	0.020%
701	Us Lbm Term B 1Ln 06/06/31	-	0.020%
702	Citigroup Inc. 4.3%	-	0.020%
703	Univision Communications Inc. 8.5%	-	0.020%
704	New York N Y 5.25 10/01/2051 5.25 2051-10-01	-	0.020%
705	Samarco Mineracao Sa 0.19355%	-	0.020%
706	Aimco Clo 21 Ltd Ser 2024-21A Cl B V/R Regd 144A P/P 6.21317000	-	0.020%
707	Plains All American Pipeline L.P. 0% Cp 02/01/2025	-	0.020%
708	Rr 34 Ltd	-	0.020%
709	Sold PEN Bought USD 20251103	-	0.020%
710	Goldman Sachs & Co. Llc	-	0.020%
711	Metropolitan Transportation Authority 0 11/15/2027	-	0.020%
712	Government National Mortgage Association 2%	-	0.020%
713	Plaquemines Term 1Ln 5/25/29 1 2029-05-25	-	0.020%
714	Zelis Term B 1Ln 10/27/2031	-	0.020%
715	B.A.T. Capital Corporation 5.834%	-	0.020%
716	Wellsfar G Rp 4.17% 11/7/25	-	0.020%
717	Federal National Mortgage Association 1.5%	-	0.020%
718	Port Auth N Y & N J 5 07/15/2034	-	0.020%
719	Red Planet Tm B 1Ln 9/8/32 1 2032-09-08	-	0.020%
720	Meta Platforms Inc 4.6 11/15/2032 4.6 2032-11-15	-	0.020%
721	Prpm 25-Rcf5 A1 Var 10/55	-	0.020%
722	Occidental Petroleum Corp. 5.375%	-	0.020%
723	Cross 2025-H4 Mortgage Trust	-	0.020%
724	Caesars Entert Tm B1 1Ln 02/31	-	0.020%
725	KASEYA TM B 1LN 03/22/32	-	0.020%
726	Pemex Project Funding Master Trust 6.625%	-	0.020%
727	State Of North Rhine-Westphalia Germany 1.45 2043-02-16	-	0.020%
728	Valley National Bancorp 8.250%	-	0.020%
729	Yahoo Media Term B2 1Ln 09/27	-	0.020%
730	Natgasoline Tm B 1Ln 03/29/30	-	0.020%
731	Japan Government Two Year Bond 0.8 2027-03-01	-	0.020%
732	Ventas Realty Limited Partnership 4%	-	0.020%
733	Berlin Packagi Tm B7 1Ln 06/31	-	0.020%
734	Vallourec Sa 7.5%	-	0.020%
735	Aimco Clo Series 2019-10A Ltd / Llc 0.18919%	-	0.020%
736	Government National Mortgage Association 5.5%	-	0.020%
737	Asurion Tl B11 1Ln 8/19/28	-	0.020%
738	EUC TERM 1LN 07/01/2031	-	0.020%
739	Invesco U.S Clo Ltd 2024-3	-	0.020%
740	Carmx 2025-4 A3 3.97% 12/30	-	0.020%
741	Petroleos Mexicanos Sa De Cv 10%	-	0.020%
742	Federal National Mortgage Association 3%	-	0.020%
743	USD Cash	-	0.020%
744	Mission Pet Healt 1 Tm B 12/31 0	-	0.020%
745	Indiana Finance Authority In Ref-Marquette Proj-Ser A 5.000 Mar 01 36 5 2036-03-01	-	0.020%
746	Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm3	-	0.020%
747	Belron Tm B 1Ln 10/16/31	-	0.020%
748	Oneok Inc. 4.4%	-	0.020%
749	Proofpoint Term B 1Ln 08/31/28	-	0.020%
750	Fannie Mae Or Freddie Mac 2.5 2025-09-18	-	0.020%
751	The Travel Corp Tm B 1Ln 10/31	-	0.020%
752	Verus Securitization Trust 2025-4 5.448%	-	0.020%
753	Us Lbm Term B 1Ln 06/06/31	-	0.020%
754	Home Depot, Inc. 2.95% 6/15/2029	-	0.020%
755	Telix Pharmaceuticals Ltd 2.375 2029-07-30	-	0.020%
756	Intesa Sanpaolo S.P.A. 4.198%	-	0.020%
757	Level 3 Tm B4 1Ln 03/29/32	-	0.020%
758	Currency Contract - USD	-	0.020%
759	Merrill Lynch Mortgage Investors Trust, Series 2004-A1, Class 2A1, 6.18%, Due 02/25/2034 6.18 2034-02-25	-	0.020%
760	Duquesne Light Holdings, Inc. 2.532%	-	0.020%
761	Fertitta Entertainment Llc / Fertitta Entertainment Finance Co Inc. 6.75%	-	0.020%
762	Ally Financial Inc. 5.75%	-	0.020%
763	Transdigm Term L 1Ln 01/20/32	-	0.020%
764	OHA CREDIT PARTNERS XVII LTD 0.02632%	-	0.020%
765	Ari Fleet Lease Trust 2025-A 4.38%	-	0.020%
766	Post Road Equipment 2025-1 Llc 4.9%	-	0.020%
767	SYMPHONY CLO 43 LTD/LLC	-	0.020%
768	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.020%
769	Metropolitan Transn Auth N Y R 5 11/15/2027	-	0.020%
770	Georgia Mun Elec Auth Pwr Rev	-	0.020%
771	Transamerica Long Credit, Class I2	-	0.020%
772	Commonwealth Of Massachusetts 5 01/01/2043	-	0.020%
773	Aimco Clo 19 2024-19A A Ltd Tsfr3M+135 10/20/2037 144A 0.0135% 10-20-2037	AIMCO 2024-19A A	0.010%
774	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.010%
775	Bmo_22-C3 5.3126 2054-09-15	BMO 2022-C3 A5	0.010%
776	Bx Trust	BX 2020-VIV2 C	0.010%
777	Bx Commercial Mortgage Trust 2019-imc	BX 2019-IMC C	0.010%
778	Bx Trust 2022Ind Tsfr1M+274.6 04/15/2024 144A	BX 2022-IND D	0.010%
779	Bx Trust 2024-Cnyn 0% 04/15/2029	BX 2024-CNYN C	0.010%
780	Bx Coml Mtg Tr 2024-Vlt5 B Cstr 11/13/2046 144A	BX 2024-VLT5 B	0.010%
781	Bank 2018-bnk10 3.641% 2061-02-15	BANK 2018-BN10 ASB	0.010%
782	Bx 2025-Spot E 8.01018 2040-04-16	BX 2025-SPOT E	0.010%
783	Cfmt 2024-Hb13 A Llc Var 05/24/2034 144A	CFMT 2024-HB13 A	0.010%
784	GSAT Trust 2025-BMF	GSAT 2025-BMF F	0.010%
785	Ally Financial Inc Sr Unsecured 11/31 8	ALLY 8 11/01/31	0.010%
786	Life Financial Services Trust 6.068 03/15/2038	LIFE 2021-BMR E	0.010%
787	Open Trust 2023-Air	OPEN 2023-AIR C	0.010%
788	Prpm_24-Rpl2	PRPM 2024-RPL2 A1	0.010%
789	Prm5 Tr 2025-Prm5 D Var 02/10/2028 144A 0.052495	PRM5 2025-PRM5 D	0.010%
790	Cooperatieve Rabobank Ua 3.65% Apr 06/28 3.649% 4/6/2028	RABOBK V3.649 04/06/	0.010%
791	Swch Commercial Mortgage Trust Swch 2025 Data A 144A 5.75023 03/15/2042	SWCH 2025-DATA A	0.010%
792	Slovakia Government Bond 2 2047-10-17	-	0.010%
793	Slm Corp. 6.5%	-	0.010%
794	Bravo Residential Funding Trust 2025-Nqm5	-	0.010%
795	Fannie Mae Pool (Fn) 0.0317	-	0.010%
796	S+p 500 Index Oct19 2990 Call	-	0.010%
797	Stwd 2021-Lih E	-	0.010%
798	Rh Term B 1Ln 10/20/28	-	0.010%
799	Federal National Mortgage Association 3%	-	0.010%
800	Lemonade Inc Swap Cs	-	0.010%
801	Corecivic Inc 4.75%	-	0.010%
802	Croatia G 1.5% 06/17/31 1.5 2031-06-17	-	0.010%
803	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.010%
804	Volkswagen International Finance N.V. 3.875%	-	0.010%
805	Wells Fargo Coml T 4.4523%	-	0.010%
806	Hampton Roads Transportation Accountability Commission 4 07/01/2045	-	0.010%
807	Fluxys Nv 4%	-	0.010%
808	Virtusa Corp 6.9661 02/15/2029	-	0.010%
809	Think & Learn Sr F Cvt Cum Pref Shs Stk Pp	-	0.010%
810	Vb-S1 Issuer Llc 2016-1 8.871%	-	0.010%
811	Venture Global Plaquemines Lng Llc 6.5%	-	0.010%
812	Federal Home Loan Mortgage Corp. 3.444%	-	0.010%
813	GENTIVA TERM B 1LN 02/11/2028	-	0.010%
814	Sandisk Tm B 1Ln 02/23/32	-	0.010%
815	Saudi Arabian Oil Company 2.25%	-	0.010%
816	Freddie Mac Pool 02/F01/2052	-	0.010%
817	Service Properties Trust 4.75 2026-10-01	-	0.010%
818	FRONTIER COM 1 TERM B 07/31	-	0.010%
819	Bayer Us Finance Ii Llc 4.25%	-	0.010%
820	Icg Us Clo Ltd Icg 2021 1A A1R 144A	-	0.010%
821	Nabors Industries, Ltd. 7.5%	-	0.010%
822	Fair Isaac Corporation 6%	-	0.010%
823	Fgold 15Yr Giant 4 12/01/2033	-	0.010%
824	Fhms_K078 3.854 06/25/2028	-	0.010%
825	Creative Plan Tm B 1Ln 05/31	-	0.010%
826	IVC TERM B 1LN 12/06/2028	-	0.010%
827	Federal Home Loan Mortgage Corp. 2%	-	0.010%
828	Ihs Holding Limited 8.25%	-	0.010%
829	Charter Next Tm B 1Ln 12/30	-	0.010%
830	Maya S.A.S. 8.5% 8.5	-	0.010%
831	7463664.Srdsq	-	0.010%
832	Bought MXN Sold USD 20251020	-	0.010%
833	Contourglobal Power Holdings S.A. 6.75%	-	0.010%
834	Vistajet Tm B 1Ln 04/01/31	-	0.010%
835	New Taiwan Dollar	-	0.010%
836	Kaiser Corp 5.875% 3/1/34 144	-	0.010%
837	Plymouth Intermediate School District 287 Facilities Maintenance Bonds 4 05/01/2032	-	0.010%
838	Zf North America Capital Inc 7.5 03/24/2031	-	0.010%
839	Purchased Usd / Sold Nok	-	0.010%
840	Federal Home Loan Mortgage Corp. 2%	-	0.010%
841	Aimco Clo 14 Ltd / Aimco Clo 14 Frn	-	0.010%
842	Lloyds Banking Group Plc 4.75%	-	0.010%
843	Global Medical Tm B 1Ln 10/32	-	0.010%
844	Davita Inc 4.625% 1jun2030	-	0.010%
845	Ineos Quattro Term 1Ln 3/01/30	-	0.010%
846	Royal Bank Of Canada Sr Unsecured 11/26 Var	-	0.010%
847	Verizon Communications Inc. 2.355%	-	0.010%
848	Qatar Energy 3.3%	-	0.010%
849	California Cmnty Choice Fing Auth Clean Energy Proj Rev	-	0.010%
850	Fannie Mae Pool #Cb4315 3.00% 7/1/2052	-	0.010%
851	Emg Utica Midstr Tm B 1Ln 4/30 0	-	0.010%
852	317Uabya8 Pimco Swaption 2.55 Call Eur 2025100	-	0.010%
853	Pacific Gas And Electric Company 6.95 03/15/2034	-	0.010%
854	CNX Resources Corporation 7.25%	-	0.010%
855	Light & Wonder Intl 144A 6.25%	-	0.010%
856	Barry Callebaut Services Nv 4.25%	-	0.010%
857	Rivington Community Development District Special Assessment Revenue Bonds 3.625 05/01/2032	-	0.010%
858	Televisaunivisi Tm B 1Ln 01/29	-	0.010%
859	Central American Bottling Corp / Cbc Bottling	-	0.010%
860	Export-Import Bank Of Korea 1.25 09/21/2030	-	0.010%
861	Currency Contract - Sar	-	0.010%
862	Fannie Mae Pool #Cb4548 4.00% 9/1/2052	-	0.010%
863	Exeter Select Automobile Receivable 4.69%	-	0.010%
864	Pg&E Corporation 7.375%	-	0.010%
865	Energean Plc 6.5%	-	0.010%
866	Republic Of South Africa 8.875000% 02/28/2035	-	0.010%
867	Cdx-nahys32v2-5y-508205	-	0.010%
868	Life Time Fitness 6%	-	0.010%
869	Republic Services Inc 3.05 03/01/2050	-	0.010%
870	FNMA 15YR 3 02/01/2027	-	0.010%
871	Forward Foreign Currency Contract	-	0.010%
872	Danaos Corp 6.875% 10/32 144A	-	0.010%
873	Currency Contract - USD	-	0.010%
874	Tsla Us 02/06/26 C467.5	-	0.010%
875	PURCHASED USD / SOLD EUR	-	0.010%
876	Kennedy Wilson Inc 4.75%	-	0.010%
877	Invitation Homes Operating Partner 2.7 01/15/2034	-	0.010%
878	Bbcms Mortgage Trust 3.152%	-	0.010%
879	Caesars Entertainment Inc. 6.5%	-	0.010%
880	American Airlin Tm B 1Ln 06/29	-	0.010%
881	Dxc Technology Co 2.375 09/15/2028	-	0.010%
882	Bhg Securitization Trust 2025-2Con 4.84%	-	0.010%
883	American International Group Inc. 3.4%	-	0.010%
884	State Of Maryland, County Of Baltimore, Rev. Bonds (Riverwood Village, Inc. Fac.), Series 2020, 4.00% 1/1/2038	-	0.010%
885	Camping World Tm B 1Ln 06/28	-	0.010%
886	Cenovus Energy Inc 5.25%	-	0.010%
887	Venezuela (Republic Of) 9.25% 9.25	-	0.010%
888	BOUGHT IDR SOLD USD 20251010	-	0.010%
889	Brightspring He Tm B 1Ln 02/31	-	0.010%
890	Comstock Resources, Inc. 6.75%	-	0.010%
891	Citgo Petroleum Corporation 6.375%	-	0.010%
892	EURO FX CURR FUT Dec25	-	0.010%
893	Amentum Holdings Tm 1Ln 09/31	-	0.010%
894	Summit Cos Term B 1Ln 10/1/32	-	0.010%
895	Turkey (Republic Of) 5.75%	-	0.010%
896	Singapore Dollar	-	0.010%
897	IRSIMM	-	0.010%
898	Hess Midstream Operations, Lp 5.875% 3/1/2028	-	0.010%
899	Folsom Community Facilities District 23 Folsom Ranch Improvement Area 1 Special Tax Bonds 4 09/01/2045	-	0.010%
900	Federal National Mortgage Association 2.5%	-	0.010%
901	Slm Corp. 6.5%	-	0.010%
902	Federal National Mortgage Association 2.25%	-	0.010%
903	Stonepeak Nile Parent Llc 7.25%	-	0.010%
904	Obx 25-Nqm19 A1 Var 10/65	-	0.010%
905	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75%	-	0.010%
906	Dk Trust 2024-Spbx	-	0.010%
907	Energean Plc 6.5%	-	0.010%
908	Deutsche Bank Ag New York Branch 3.729%	-	0.010%
909	California Buyer Ltd. 6.375%	-	0.010%
910	Volkswagen International Finance N.V. 3.875%	-	0.010%
911	Petroleos Mexicanos 6.7% 02/16/2032	-	0.010%
912	Thunderbolt Ii Aircraft Lease Ltd / Thunderbolt Ii Aircraft Lease Us Llc 0.	-	0.010%
913	A-Gas Term B 1Ln 12/14/29	-	0.010%
914	Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808%	-	0.010%
915	Talos Prodtn Inc 9.375%	-	0.010%
916	Marriott Vac Tm B 1Ln 04/01/31	-	0.010%
917	Dominican Republic 5.95%	-	0.010%
918	Benchmark 2024-V11 Mortgage Trust 6.295%	-	0.010%
919	Ecopetrol S.A. 8.875%	-	0.010%
920	Ahlstrom Term B 1Ln 05/23/30	-	0.010%
921	South African Rand	-	0.010%
922	At&T Inc 3.8%	-	0.010%
923	Mortgage Backed Swap Basket Index	-	0.010%
924	Dell International L.L.C. And Emc Corporation 5.3%	-	0.010%
925	State Of North Carolina 5 05/01/2027	-	0.010%
926	Saint Louis Airport Revenue Bonds 5.25 07/01/2049	-	0.010%
927	Canada (Government) 3.00% 2/1/2027	-	0.010%
928	Capstone Copper Corp 6.75%	-	0.010%
929	Mineral Resources Ltd. 8.5%	-	0.010%
930	Qlik Tm 2Ln 05/09/33	-	0.010%
931	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.010%
932	Capstone Copper Corp 6.75%	-	0.010%
933	Currency Contract - Eur	-	0.010%
934	Altice France Sas 144A 6.5%	-	0.010%
935	IRS EUR 2.91000 12/29/23-10Y LCH	-	0.010%
936	Fortitude Group Holdings Llc, 6.25%, Due 04/01/2030	-	0.010%
937	Lockheed Martin Corporation 4.09 09/15/2052	-	0.010%
938	Long: IR212668 IRS MYR R F 3.60500 2 NDF / Short: IR212668 IRS MYR P V 03MKLIBO 1 NDF	-	0.010%
939	American International Group Inc. 3.4%	-	0.010%
940	Rockpoint Gas Tm B 1Ln 09/31	-	0.010%
941	Sacramento Municipal Utility District 5 2045-11-15	-	0.010%
942	Mexico (United Mexican States) 6.05%	-	0.010%
943	Ubs Group Ag 4.125% 01/00/1900	-	0.010%
944	Barings Clo 2021-I Ltd.	-	0.010%
945	Nfe Financing Llc 12%	-	0.010%
946	Talos Prodtn Inc 9.375%	-	0.010%
947	Inversion Escrow Issuer Llc 6.75%	-	0.010%
948	Deutsche Bank Ag New York Branch 3.729%	-	0.010%
949	Montenegro (Republic Of) 7.25%	-	0.010%
950	Mnvapt 5.250 07/01/47 5.25 2047-07-01	-	0.010%
951	JAZZ PHARMA TM B2 1LN 05/28	-	0.010%
952	Albion Financing 1 S.a.r.l. 7%	-	0.010%
953	Asurion Tm B10 1Ln 8/17/28	-	0.010%
954	Univision Communications Inc. 7.375%	-	0.010%
955	Chesapeake Funding II Llc 5.52%	-	0.010%
956	Ef Holdco 7.375% 9/30/30 144A 7.375 2030-09-30	-	0.010%
957	Morgan Stanley 3.806%	-	0.010%
958	Federal National Mortgage Association, 5.00%, Due 04/01/2039	-	0.010%
959	Parkland Corporation 6.625%	-	0.010%
960	Wells Fargo Coml T 4.4523%	-	0.010%
961	Japan Government Ten Year Bond 0.8 2034-03-20	-	0.010%
962	Marlette Funding Trust 2025-1 4.75%	-	0.010%
963	Public Finance Authority, 6.00%, Due 11/15/2045	-	0.010%
964	Post Holdings Inc. 5.5%	-	0.010%
965	Gildan Activewear 144A 4.84%	-	0.010%
966	Clearway Energy Operating Llc 3.75%	-	0.010%
967	Amazon.Com, Inc. 5.45% 11/20/2055	-	0.010%
968	Sunoco Lp 6.25%	-	0.010%
969	Bnp Paribas Sa	-	0.010%
970	IVC TERM B 1LN 12/06/2028	-	0.010%
971	Admiral Group Plc 8.5%	-	0.010%
972	Baytex Energy Corp. 7.375%	-	0.010%
973	Jane Street Group Llc / Jsg Finance Inc. 6.125%	-	0.010%
974	Wwex Group Tm B 1Ln 07/26/28	-	0.010%
975	Bought TRY Sold USD 20251121	-	0.010%
976	Hilton Grand Tm B 1Ln 01/17/31	-	0.010%
977	Bx Trust 7.3913%	-	0.010%
978	Pediatrix Medical Group Inc 5.375%	-	0.010%
979	Vistra Energy Tm B-3 1Ln 12/30	-	0.010%
980	Pg&e Corp.	-	0.010%
981	Misc Capital Two (Labuan) Ltd. 3.75%	-	0.010%
982	Oneok Inc. 4.25%	-	0.010%
983	Federal Home Loan Mortgage Corp. 2.154%	-	0.010%
984	Onemain Financial Corporation 3.875%	-	0.010%
985	Brazil (Federative Republic) 8.25%	-	0.010%
986	Saavi Energia S.A.R.L. 8.875%	-	0.010%
987	Full House Resorts, Inc. 8.250 02/15/2028 8.25 2028-02-15	-	0.010%
988	United States Treasury Notes 4.625%	-	0.010%
989	Camping World Tm B 1Ln 06/28	-	0.010%
990	Entegris Inc 4.75%	-	0.010%
991	Cvs Health Corp 6.75%	-	0.010%
992	Myeyedr Tm B 1Ln 04/15/31 1 2031-04-15	-	0.010%
993	Methanex Corporation 5.125%	-	0.010%
994	L5010331.Srdup 19.69 02/07/2030	-	0.010%
995	Calpine Corporation 5.125%	-	0.010%
996	Canadian Natural Resources Limited 5.85%	-	0.010%
997	Bank5 25-5Yr14 As 6.072% 04-15-58/04-17-30 6.072 2058-04-15	-	0.010%
998	Bx Commercial Mortgage Trust 2024-Gpa2 6.59 11/15/2026	-	0.010%
999	Federal Home Ln Mtg Corp Ser 3772 Cl Pe 4.5 2040-12-15	-	0.010%
1000	Magnetite Xxix Ltd., Series 2021-29A, Class X 6.2416512% 2037-07-15	-	0.010%
1001	Sreit Trust 2021-Palm 6.84148%10/15/2034	-	0.010%
1002	Wfcm 2024-Mgp B11	-	0.010%
1003	Solmax Term B 1Ln 05/27/28	-	0.010%
1004	Lightning Power Llc 7.25%	-	0.010%
1005	Prime Healthcare Services Inc 9.375%	-	0.010%
1006	Kehe Distributors, Llc / Kehe Finance Corp. 9%	-	0.010%
1007	Turkey (Republic Of) 5.75%	-	0.010%
1008	Us Lbm Tm B 1Ln 06/06/31	-	0.010%
1009	Currency Contract - USD	-	0.010%
1010	FNMA 30YR 3 12/01/2042	-	0.010%
1011	Standard Industries Inc/Nj Corp. Note 2026-11-21	-	0.010%
1012	Smyrna Ready Mix Concrete Llc 8.875%	-	0.010%
1013	Pbf Holding Company Llc And Pbf Finance Corp. 7.875%	-	0.010%
1014	Lightning Power Llc 7.25%	-	0.010%
1015	Pimco Cme Swap 01/04/2027	-	0.010%
1016	Morgan Stanley Captal 24-Bpr2 7.291%	-	0.010%
1017	Jackson Financial Inc 3.125%	-	0.010%
1018	Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125%	-	0.010%
1019	Freddie Mac Fhr 5584 Df	-	0.010%
1020	Broadstreet Pa Tm B4 1Ln 06/31	-	0.010%
1021	Cd 2017 Cd3 Mortgage Trust 3.514%	-	0.010%
1022	Rockies Express Pipeline Llc 6.75%	-	0.010%
1023	Mobico Group Plc 4.875%	-	0.010%
1024	Kookmin Bank 5.375% 5/8/2027	-	0.010%
1025	Russian Ruble	-	0.010%
1026	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	-	0.010%
1027	Mc Brazil Downstream Trading Sarl 7.25%	-	0.010%
1028	C&S Wholesale Tm B 1Ln 9/30	-	0.010%
1029	Federal Home Loan Mortgage Corp. 6.5%	-	0.010%
1030	Omega Healthcare Investors, Inc. 4.5%	-	0.010%
1031	State Of Ohio, County Of Warren, Healthcare Facs., Improvement And Rev. Ref. Bonds (Otterbein Homes Obligated Group), Series 2024, 5.00% 7/1/2039	-	0.010%
1032	Nxpt Commercial Mortgage Trust 2024 6.92673%	-	0.010%
1033	Albion Financing 1 S.a.r.l. 7%	-	0.010%
1034	Bbcms Mortgage Trust 2025-5C34 7.03353%	-	0.010%
1035	Citigroup Repo Repo 5807 2025-10-01	-	0.010%
1036	Ameritex Holdco Inter Llc 7.625%	-	0.010%
1037	S&P500 EMINI DEC 20	-	0.010%
1038	Omada Health Inc Ser E Pc Pp	-	0.010%
1039	Amentum Holdings Tm 1Ln 09/31	-	0.010%
1040	European Union 2.5%	-	0.010%
1041	Skechers Tm B 1Ln 09/13/32 1 2032-09-13	-	0.010%
1042	Qlik Tm B 1Ln 10/28/30	-	0.010%
1043	Avantor Funding, Inc. 4.625% 7/15/2028	-	0.010%
1044	Synchrony Financial 3.95%	-	0.010%
1045	Bausch & Lmb Tm B 1Ln 01/15/31	-	0.010%
1046	Cleco Corporate Holdings LLC 3.375%	-	0.010%
1047	Tkc Holdings Inc. 6.875%	-	0.010%
1048	Edison International 6.25%	-	0.010%
1049	Delek Term B 1Ln 11/19/29	-	0.010%
1050	Argentum Netherlands B.V. 5.625%	-	0.010%
1051	Go Daddy Operating Company Llc / Gd Finance Co Inc 5.25%	-	0.010%
1052	Hilton Grand Vacations Borrower Llc 6.625%	-	0.010%
1053	Ocp Sa 3.75%	-	0.010%
1054	Eaton Corp Plc Oct19 87.5 Call	-	0.010%
1055	Federal Home Loan Mortgage Corp. 6%	-	0.010%
1056	Dragon Buyer In 1 Term B 9/31	-	0.010%
1057	National Australia Bank Limited 5.4 11-16-2028	-	0.010%
1058	Rockies Express Pipeline Llc 6.75%	-	0.010%
1059	Lloyds Banking Group Plc 4.75%	-	0.010%
1060	Accelya Term B 1Ln 10/1/32	-	0.010%
1061	Goldman Sachs Group, Inc. 5.016%	-	0.010%
1062	Comstock Resources, Inc. 6.75%	-	0.010%
1063	Nrg Energy, Inc. 6%	-	0.010%
1064	Abu Dhabi (Emirate of) 3.125%	-	0.010%
1065	Planet Fitness Inc. 4.008%	-	0.010%
1066	European Union 2.5%	-	0.010%
1067	S+P500 Emini Fut Mar21 Xcme 20210319	-	0.010%
1068	Clearway Energy Operating Llc 3.75%	-	0.010%
1069	Corpoation Ser TM B 1LN 11/29	-	0.010%
1070	GENESEE & WYOMI TM B 1LN 04/31	-	0.010%
1071	Cco Holdings, Llc/ Cco Holdings Capital Corp. 5.375%	-	0.010%
1072	Block, Inc., 6494237.SQ.FTS.B	-	0.010%
1073	Dish Dbs Corporation 7.75%	-	0.010%
1074	Barclays Plc Sr Unsecured Regs 06/24 3.25	-	0.010%
1075	Open Text Holdings Inc 4.125%	-	0.010%
1076	Shearer'S Foods Tm B 1Ln 2/31	-	0.010%
1077	Goldman Sachs Group Inc/The 2.615 04/22/2032	-	0.010%
1078	Fhlmc Cmo	-	0.010%
1079	Ford Credit Auto Lease Trust, Series 2024-A, Class A3, 5.06% 5/15/2027	-	0.010%
1080	Cvs Health Corp 4.78%	-	0.010%
1081	Archdiocese Of New Orleans General Revenue Bonds 5 07/01/2037	-	0.010%
1082	Rhode Island St Student Ln Auth	-	0.010%
1083	Capital One F 7.149 10/27	-	0.010%
1084	Block Inc 6.5%	-	0.010%
1085	Luxco 3	-	0.010%
1086	Fnma Mortpass 4.09% 10/32	-	0.010%
1087	Kennedy Wilson Inc 4.75%	-	0.010%
1088	Sold BRL Bought USD 20251002	-	0.010%
1089	Gold Fut Opt(Cmx) Sep25P 3180	-	0.010%
1090	HTA Group Limited (Mauritius) 7.5%	-	0.010%
1091	Golar Lng 144A 7.5%	-	0.010%
1092	Rock Trust 2024-Cntr 8.81906%	-	0.010%
1093	Ncr Atleos Corp 1 Term B 04/2	-	0.010%
1094	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.010%
1095	United States Treasury Notes 3.875%	-	0.010%
1096	Champions Financing Inc. 8.75%	-	0.010%
1097	Wulf Compute Llc 144A W/O Rts 7.75 10/15/2030	-	0.010%
1098	Ing U.S. Funding Llc 0.000000% 04/06/2026	-	0.010%
1099	Win Waste Term B 1Ln 03/25/28	-	0.010%
1100	Heathrow Funding Ltd. 5.88% 05-13-2041	-	0.010%
1101	Ion Pltfrm Fina 9% 8/1/29 144A	-	0.010%
1102	Los Angeles County Public Works Financing Authority 5 2039-12-01	-	0.010%
1103	Us Long Bond(Cbt) Dec25 % 12/19/2025	-	0.010%
1104	Win Waste Term B 1Ln 03/25/28	-	0.010%
1105	Bofa Auto Trust 2025-1 4.35%	-	0.010%
1106	Federal Home Loan Mortgage Corp. 5.5%	-	0.010%
1107	8813033.Srdsq	-	0.010%
1108	NOVAE TERM 1LN 12/22/28	-	0.010%
1109	Pike Term B 1Ln 01/21/28	-	0.010%
1110	Federal National Mortgage Association 4%	-	0.010%
1111	Omv Ag 3.25 2031-09-04	-	0.010%
1112	Herens Holdco Sarl 4.75%	-	0.010%
1113	Irs Zar 9.33000 02/09/24-10Y Cme	-	0.010%
1114	Four Seasons Ho	-	0.010%
1115	Qatar (State Of) 4.625%	-	0.010%
1116	Entegris Inc 4.75%	-	0.010%
1117	COUNTY OF GENESEE NY 3 03/15/2026	-	0.010%
1118	Carnival Corporation 5.875%	-	0.010%
1119	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.25%	-	0.010%
1120	Dotdash Meredith Tm B 1Ln 6/32	-	0.010%
1121	Us Treasury N/B 11/42 4	-	0.010%
1122	Alpha Generat Tm B 1Ln 09/31 0	-	0.010%
1123	Admiral Group Plc 8.5%	-	0.010%
1124	Golar Lng 144A 7.5%	-	0.010%
1125	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.010%
1126	Spy 06/30/2026 525.17 P	-	0.010%
1127	Alinma Retail Reit Fund	-	0.010%
1128	Hudbay Minerals Inc 4.5%	-	0.010%
1129	Wex Inc 6.5%	-	0.010%
1130	Engie Sa Loyalty Bonus Shares 2026 (Not Listed Or Trading)	-	0.010%
1131	Primient Tm B 1Ln 04/02/29	-	0.010%
1132	GBP230428	-	0.010%
1133	Block, Inc., 7173881.SQ.FTS.B	-	0.010%
1134	Axon Enterprise Inc 6.25%	-	0.010%
1135	Gtc Finance Dac 6.5% 10/30 Rgs	-	0.010%
1136	Olympus Water Us Holding Corp. 6.25%	-	0.010%
1137	Irs NOK R 3.91 20251217-20301217	-	0.010%
1138	Energie Baden-Wurttemberg International Finance Bv 3.75%	-	0.010%
1139	Federal National Mortgage Association 2%	-	0.010%
1140	Nrg Engy 144A 5.75% 5.75	-	0.010%
1141	Univision Communications Inc. 7.375%	-	0.010%
1142	Venture Global Plaquemines Lng Llc 7.75%	-	0.010%
1143	Filtration Grp 1 Term B 10/28	-	0.010%
1144	Ameritex Holdco Inter Llc 7.625%	-	0.010%
1145	Televisaunivision Trm 1Ln 6/29	-	0.010%
1146	1261229 Bc Ltd 0.00 10/08/2030	-	0.010%
1147	Saudi Arabian Oil Company 4.25%	-	0.010%
1148	Lamb Weston Holdings Inc 4.125%	-	0.010%
1149	Princeton Southridge Public Improvement District Improvement Area 2 Project, Special Assessment Revenue Bonds 5.25 09/01/2044	-	0.010%
1150	Strategy Inc 10% Prf Perpetual Usd 100 - Ser A (594972861) 10	-	0.010%
1151	Sizzling Platter Tm 1Ln 07/32	-	0.010%
1152	Fannie Mae - Cas	-	0.010%
1153	Staples, Inc. 10.75%	-	0.010%
1154	Sabre Industries Tm 1Ln 8/32	-	0.010%
1155	Ksa Sukuk Ltd 5.27 10-25-2028	-	0.010%
1156	Bbcms Mortgage Tr 2025-5C37 Cmo 6.002% 6.002	-	0.010%
1157	Government National Mortgage Association	-	0.010%
1158	Morgan Stanley 3.806%	-	0.010%
1159	Comstock Resources, Inc. 5.875%	-	0.010%
1160	Coreweave Inc. 9.25%	-	0.010%
1161	Flutter Enterta Tm B 1Ln 06/32	-	0.010%
1162	Gfl Environment Tm B 1Ln 03/32	-	0.010%
1163	Adt Security 5.875% 10/33 144A	-	0.010%
1164	Galaxy Pipeline Assets Bidco Ltd. 2.625%	-	0.010%
1165	Altice France Sas 144A 6.875%	-	0.010%
1166	Hyundai Heavy Industries, 3.179% 28 Mar2027, USD	-	0.010%
1167	Vistajet Malta Finance Plc /Xo Management Holding Inc. 7.875%	-	0.010%
1168	Kreditanstalt Fuer Wiederaufbau 0%	-	0.010%
1169	Dp World Crescent Ltd 3.7495%	-	0.010%
1170	Psa 4 Perp	-	0.010%
1171	Contourglobal Power Holdings S.A. 6.75%	-	0.010%
1172	IRSIMM	-	0.010%
1173	State Of Missouri, Health And Educational Facs. Auth., Senior Living Facs. Rev. Bonds (Lutheran Senior Services), Series 2019-C, 5.00% 2/1/2048	-	0.010%
1174	Quikrete Holdings Inc 6.75%	-	0.010%
1175	Planet Fitness Inc. 4.008%	-	0.010%
1176	Arxis Tm B 1Ln 02/26/32	-	0.010%
1177	Nabors Industries, Ltd. 7.5%	-	0.010%
1178	Logicor Financing S.A R.L. 2%	-	0.010%
1179	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45%	-	0.010%
1180	Goldman Sachs Group, Inc. 5.016%	-	0.010%
1181	C$ Currency Fut Mar26	-	0.010%
1182	Caterpillar Finl Service 4.8% 1/8/2030	-	0.010%
1183	Tenet Healthcare Corporation 6.125%	-	0.010%
1184	Pennymac Financial Services Inc 6.875%	-	0.010%
1185	Misc Capital Two (Labuan) Ltd. 3.75%	-	0.010%
1186	Cbs Corp Jun20 40 Call	-	0.010%
1187	Baytex Energy Corp. 7.375%	-	0.010%
1188	Ois_Ccp Mxn Rcv 8.885% Pay Mxibtief1D 10-Nov-2034	-	0.010%
1189	New York City Transitional Finance Authority Futur 0.05% 10/25/2043	-	0.010%
1190	Cast & Crew Tm B Inc 1Ln 12/28	-	0.010%
1191	Bank 2017-Bnk5 206 3.39%	-	0.010%
1192	Flutter Enterta Tm B 1Ln 06/32	-	0.010%
1193	Standardaero Tm B1 1Ln 10/31	-	0.010%
1194	Fr Sd8474	-	0.010%
1195	Axian Telecom Holding & Management PLC 7.25%	-	0.010%
1196	Upstart Network, Inc., L2004674.UP.FTS.B	-	0.010%
1197	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.010%
1198	Mount Vernon Liquid Assets Portfolio	-	0.010%
1199	Goldman Sachs Group Inc 3.102% 2/24/2033	-	0.010%
1200	Western Alliance Bancorp 3%	-	0.010%
1201	Sold IDR Bought USD 20251217	-	0.010%
1202	Broadcom 3.419%	-	0.010%
1203	Whataburger Term B 1Ln 8/3/28	-	0.010%
1204	Severn Trent Utilities Finance Plc 3.875%	-	0.010%
1205	4Spy Us 06/30/26 C12.36	-	0.010%
1206	Darktrace T/L (04/24) 7.1853% 07/02/2031	-	0.010%
1207	Tkc Holdings Term 1Ln 02/08/27	-	0.010%
1208	Pt Mineral Industri Indonesia (Persero) 5.45%	-	0.010%
1209	Cvs Health Corp 4.78%	-	0.010%
1210	Berkshire Hathaway Energ 3.8% 7/15/2048	-	0.010%
1211	Maya S.A.S. 8.5% 8.5	-	0.010%
1212	Azorra Tm B 1Ln 10/18/29 1 2029-10-18	-	0.010%
1213	Open Text Tm B 1Ln 01/31/30	-	0.010%
1214	Tenet Healthcare Corporation 6.125%	-	0.010%
1215	Angus Chemical Tm B 1Ln 11/27	-	0.010%
1216	Scil Iv Llc / Scil Usa Holdings Llc 5.375%	-	0.010%
1217	SECURITIZED AT REC TR 25-A 5.67%	-	0.010%
1218	Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032	-	0.010%
1219	Federal Home Loan Mortgage Corp. 4%	-	0.010%
1220	Western Midstream Operating Lp 5.3%	-	0.010%
1221	Go Daddy Operating Company Llc / Gd Finance Co Inc 5.25%	-	0.010%
1222	Sold NZD Bought USD 20251002	-	0.010%
1223	Life Time Fi Tm B 1Ln 11/05/31 1 2031-11-05	-	0.010%
1224	Lamb Weston Holdings Inc 4.375%	-	0.010%
1225	Herc Holdings Inc 7.25%	-	0.010%
1226	Marlette Funding Trust 2025-1 4.75%	-	0.010%
1227	Tkc Holdings Inc. 10.5%	-	0.010%
1228	Spdr S&P 500 Etf Trust	-	0.010%
1229	Bought KZT Sold USD 20251028	-	0.010%
1230	Quad/graphics Inc Oct19 10 Put	-	0.010%
1231	Purchased Mxn / Sold Usd	-	0.010%
1232	Philip Morris Intl Inc 6.3750% Mat 05/16/2038	-	0.010%
1233	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	-	0.010%
1234	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.010%
1235	Bunge Ltd Finance Corp 03.2000 04/21/2031	-	0.010%
1236	Csc Holdings, Llc 3.375%	-	0.010%
1237	Esdec Solar Term B 1Ln 08/28	-	0.010%
1238	Graphic Packaging International Llc 6.375%	-	0.010%
1239	Sold EUR Bought USD 20251205	-	0.010%
1240	Tapestry Inc Sr Unsecured 07/27 4.125	-	0.010%
1241	Conagra Brands Inc 5 08/01/2030	-	0.010%
1242	Bank Of Nova Scotia 3.375%	-	0.010%
1243	Ihs Holding Limited 8.25%	-	0.010%
1244	Bac 6.45 12/15/66	-	0.010%
1245	Lamb Weston Holdings Inc 4.125%	-	0.010%
1246	Scg Commerical Mortgage Trust 2025-Flwr 5.65%	-	0.010%
1247	Delek Term B 1Ln 11/19/29	-	0.010%
1248	Dbjpm 2020-C9 1.926%	-	0.010%
1249	Saudi Arabian Oil Company 4.25%	-	0.010%
1250	County Of Warren Ky 5 2041-04-01	-	0.010%
1251	Tk Elevator Us Newco Inc. 5.25%	-	0.010%
1252	Entain Term B6 1Ln 10/31/2029	-	0.010%
1253	8152020.Srdsq	-	0.010%
1254	Sold EUR Bought USD 20251002	-	0.010%
1255	Sold IDR Bought USD 20251006	-	0.010%
1256	Bx Cml Mtg Tr 2021-Cip	-	0.010%
1257	Kosmos Energy Ltd 8.75%	-	0.010%
1258	Amazon.Com Inc 3.3 04/13/2027	-	0.010%
1259	Exeter Select Automobile Receivable 4.43%	-	0.010%
1260	Natwest Group Plc 5.583 03/01/2028	-	0.010%
1261	Doncasters Us Finance Llc	-	0.010%
1262	Cloud Software Tm B2 1Ln 3/31	-	0.010%
1263	Clarios Term B 1Ln 05/06/30	-	0.010%
1264	Solstice Advcd Matls 144A 5.625% 5.625	-	0.010%
1265	Newly Weds Food Tm B 1Ln 03/32	-	0.010%
1266	Federal Home Loan Mortgage Corp. 1.5%	-	0.010%
1267	Sold SGD Bought USD 20251002	-	0.010%
1268	Bx Commercial Mortgage Trust 2024-K	-	0.010%
1269	Advantage Sales & Marketing Inc 6.5%	-	0.010%
1270	Rocket Companies Inc 6.125%	-	0.010%
1271	United States Treasury Bonds 3%	-	0.010%
1272	Romania Government International Bonds, 5.625, EUR 02/22/2036	-	0.010%
1273	Majordrive Holdings Iv Llc 6.375%	-	0.010%
1274	Gran Tierra Energy Inc 9.5%	-	0.010%
1275	Red Rock Resort Tm B 1Ln 03/31	-	0.010%
1276	Na Rail Hold Co Llc	-	0.010%
1277	NOVAE TERM 1LN 12/22/28	-	0.010%
1278	Qatar Energy 3.3%	-	0.010%
1279	Currency Contract - USD	-	0.010%
1280	Forvia Se 144A 6.75%	-	0.010%
1281	Jp Morgan Mortgage Trust 2025-Nqm2	-	0.010%
1282	Hudson Pacific Properties Lp 4.65%	-	0.010%
1283	Albertsons Com 5.75% 3/34 144A	-	0.010%
1284	Global Aircraft Leasing Co Ltd 8.75%	-	0.010%
1285	Lebanon Government International Bond	-	0.010%
1286	Public Service Electric And Gas Co. 3.65% 9/1/2028	-	0.010%
1287	Washington State Housing Finance Commission, 4.50%, Due 07/01/2055	-	0.010%
1288	Bx Trust 2024-Vlt4 3.9379%	-	0.010%
1289	Petron Corp Regs 5.95% Dec 31, 2079	-	0.010%
1290	Freddie Mac Pool #Sd8182 2.00% 12/1/2051	-	0.010%
1291	Terna Rete Elettrica Nazionale Spa Mtn Regs 0.38% Sep 25, 2030	-	0.010%
1292	Nielseniq Tm B 1Ln 10/31/30	-	0.010%
1293	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	-	0.010%
1294	Ndirs	-	0.010%
1295	Western Midstream Operating Lp 5.3%	-	0.010%
1296	Etd CAD Balance With R73215	-	0.010%
1297	Quad/graphics Inc Oct19 10 Put	-	0.010%
1298	Adient Global Holdings Ltd 7.5%	-	0.010%
1299	Oman (Sultanate Of) 5.625%	-	0.010%
1300	California Resources Corporation 8.25%	-	0.010%
1301	Marsh & Mclennan Companies, Inc. 4.375%	-	0.010%
1302	Mks Inc. 1.25%	-	0.010%
1303	Delek Logistics Partners Lp/ Delek Logistics Finance Corp. 7.125%	-	0.010%
1304	Aimco Clo 14 Ltd / Aimco Clo 14 Frn	-	0.010%
1305	Magic Mergerco Inc 7.875% 5/1/2029	-	0.010%
1306	Abb Ltd (Jpm) (Cfd)	-	0.010%
1307	Fw5589080.Srdup	-	0.010%
1308	Organon & Co 5.125%	-	0.010%
1309	Barclays Plc 5.335%	-	0.010%
1310	Beazer Homes Usa Inc. 7.5%	-	0.010%
1311	Nxpt Commercial Mortgage Trust 2024 6.92673%	-	0.010%
1312	Bhg Securitization Trust 2025-2Con 4.84%	-	0.010%
1313	Signia Aerospac Tm B 1Ln 12/31	-	0.010%
1314	Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032	-	0.010%
1315	Carvana Co 0.03226%	-	0.010%
1316	Cie De Saint-Gobain Sa 3.875 2030-11-29	-	0.010%
1317	Indonesia (Republic Of) 7.75%	-	0.010%
1318	FW3344412.SRDUP	-	0.010%
1319	Jabil, Inc., 3.0 01/15/2031	-	0.010%
1320	Bayer Us Finance Llc 6.375%	-	0.010%
1321	Fnma/Fhlg Tba Issuer	-	0.010%
1322	Axon Enterprise Inc 6.125%	-	0.010%
1323	Qnity Tm B 1Ln 08/12/32 1 2032-08-12	-	0.010%
1324	GOLDEN STATE TM B 1LN 12/31	-	0.010%
1325	31750Rjh1 Pimco Cdsopt Put Usd 0.7 20251217	-	0.010%
1326	New Jersey Transportation Trust Fund Authority 0 2038-12-15	-	0.010%
1327	Teva Pharmaceutical Finance Netherlands Iii B.V. 6%	-	0.010%
1328	Silver Airways Llc Senior 31-Dec-2027 13% Pik Interest	-	0.010%
1329	Bank Of Nova Scotia 3.375%	-	0.010%
1330	United States Treasury Notes 4.5%	-	0.010%
1331	Transdigm, Inc. 6.375%	-	0.010%
1332	Goldman Sachs Group, Inc., 4.94%, Due 10/21/2036 4.94 2036-10-21	-	0.010%
1333	Sunoco Lp/Sunoco Fin 144A Frn 7.875%	-	0.010%
1334	Exeter Select Automobile Receivable 4.83%	-	0.010%
1335	Stellantis Finance Us Inc 5.75%	-	0.010%
1336	Sovos Compl Term B 1Ln 8/13/29	-	0.010%
1337	Yinson Boronia Production Bv 8.947%	-	0.010%
1338	Global Partners Lp / Glp Finance Corp. 6.875%	-	0.010%
1339	DCP Midstream Operating LP 5.125%	-	0.010%
1340	Bx Trust 2024-Vlt4 0.24138%	-	0.010%
1341	Cedar Funding Xv Clo Ltd/Cedar Funding Xv Clo Llc	-	0.010%
1342	Puerto Rico Commonwealth Aqueduct & Sewer Authority 5 2029-07-01	-	0.010%
1343	Stonepeak Nile Parent Llc 7.25%	-	0.010%
1344	KASEYA TM 2LN 03/21/33	-	0.010%
1345	Cds Volkswagen Intl Fin Nv	-	0.010%
1346	Swap/Cdswap/SCDS: (Spmim)	-	0.010%
1347	Castlelake Aircraft Securitization Trust, Series 2021-1, Class C, 3.464% 5/11/2037	-	0.010%
1348	Ubs Group Ag 1.494%	-	0.010%
1349	Asurion Term B9 1Ln 07/31/27	-	0.010%
1350	Sold ZAR Bought USD 20251120	-	0.010%
1351	The Chemours Company Llc 5.75%	-	0.010%
1352	All-Star Bid Term B1 1Ln 11/28	-	0.010%
1353	Wesco Distribution, Inc. 6.375%	-	0.010%
1354	Tory Burch Term B 1Ln 04/14/28	-	0.010%
1355	Bat Capital Corp 5.931 02/02/2029	-	0.010%
1356	Gm Financial Automobile Leasing Trust 2025-3 4.2 2029-08-20	-	0.010%
1357	Imperial Brands Finance Plc 4.875 2032-06-07	-	0.010%
1358	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	-	0.010%
1359	Cds Volkswagen Intl Fin Nv	-	0.010%
1360	Emrld Borrow Lp 1 Tm B2 08/31 0	-	0.010%
1361	Metropolitan Saint Louis Sewer District Wastewater System Revenue Bonds 5.25 05/01/2052	-	0.010%
1362	Consolidated Communications Llc Fidium Fiber Finance Holdco Llc 6%	-	0.010%
1363	DCP Midstream Operating LP 5.125%	-	0.010%
1364	Amwins Tm 1Ln 01/21/32	-	0.010%
1365	Nordstrom, Inc. 4.375%	-	0.010%
1366	Fhlmc 30Yr Umbs Super 1.5 04/01/2052	-	0.010%
1367	Republic Of South Africa 7.00% Feb 28/31	-	0.010%
1368	L3312292.SRDUP	-	0.010%
1369	Bx Trust 7.3913%	-	0.010%
1370	Olin Corporation 6.625%	-	0.010%
1371	Espai Barca Fondo De Titulizacion Tbd - 5.000% 06/30/2028	-	0.010%
1372	Cleco Corporate Holdings LLC 3.375%	-	0.010%
1373	Abu Dhabi (Emirate of) 3.125%	-	0.010%
1374	Conair Term B 1Ln 5/17/28	-	0.010%
1375	Omnia Partn Term B 1Ln 7/25/30	-	0.010%
1376	Dotdash Meredith Tm B 1Ln 6/32	-	0.010%
1377	New York St Urban Dev Corp St 5 03/15/2035	-	0.010%
1378	Vici Properties Lp 6.125% 4/1/2054	-	0.010%
1379	Vistajet Tm B 1Ln 04/01/31	-	0.010%
1380	Luxco 3	-	0.010%
1381	Mplx Lp 5.5%	-	0.010%
1382	Qnity Tm B 1Ln 08/12/32 1 2032-08-12	-	0.010%
1383	Interest Rate Swaps	-	0.010%
1384	Air Liquide Finance Sa 1.25 2028-06-13 1.25 06/13/2028	-	0.010%
1385	Hilton Domestic Operating Co Inc. 3.625%	-	0.010%
1386	Texas Instruments, Inc. 5.10% 5/23/2035	-	0.010%
1387	Currency Contract - Gbp	-	0.010%
1388	Millicom International Cellular Sa 4.5%	-	0.010%
1389	Rv Retlr Llc 1 Term B 02/08/21	-	0.010%
1390	Rockpoint Gas 09/18/2031	-	0.010%
1391	Brixmor Operating Partnership Lp 4.125%	-	0.010%
1392	Dominican Republic 4.875%	-	0.010%
1393	Axar Cemetery Parent Corp 8.5%	-	0.010%
1394	Golden Entertai Tm B 1Ln 05/30	-	0.010%
1395	Atp Tower Holdings Llc / Andean Tower Partners	-	0.010%
1396	Fhlmc Cmo	-	0.010%
1397	Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 6.7	-	0.010%
1398	Harvest Clo Harvt 21A A2R 144A	-	0.010%
1399	Steel Point Infrastructure Improvement District Special Obligation Revenue Bonds 6 04/01/2052	-	0.010%
1400	Kosmos Energy Ltd 8.75%	-	0.010%
1401	Pediatrix Medical Group Inc 5.375%	-	0.010%
1402	Ifsc Nifty 50	-	0.010%
1403	Texas Municipal Gas Acquisition And Supply Corp V (Bofa) Gas Supply Revenue Bonds, Series 2024 5 01/01/2055	-	0.010%
1404	L3325407.SRDUP	-	0.010%
1405	Fair Isaac Corporation 6%	-	0.010%
1406	Us 5Yr Note (Cbt) Mar26 Xcbt 20260331	-	0.010%
1407	Deutsche Telekom Ag 0.88 2026-03-25	-	0.010%
1408	S&P 500 Index	-	0.010%
1409	City Of Victorville Ca Electric Revenue 5 2031-05-01	-	0.010%
1410	Virgin Media Finance Plc 5 07/15/2030	-	0.010%
1411	Freddie Mac Pool #Ra6702 3.00% 2/1/2052	-	0.010%
1412	Standard Building Solutions Inc. 6.25%	-	0.010%
1413	Navoi Mining & Metallurgical Combinat 6.95% 10/17/2031	-	0.010%
1414	Allegro Clo Xv Ltd. 0.10526%	-	0.010%
1415	India (Republic Of) 6.79% Oct 07, 2034	-	0.010%
1416	Grifols Oper Tm B 1Ln 11/15/27	-	0.010%
1417	GENESEE & WYOMI TM B 1LN 04/31	-	0.010%
1418	ZCS IFS EUR	-	0.010%
1419	Vici Properties Inc 4.125%	-	0.010%
1420	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	-	0.010%
1421	Ubs Commercial Mortgage Trust 2017 C1 3.196%	-	0.010%
1422	JAZZ PHARMA TM B2 1LN 05/28	-	0.010%
1423	Mesquite Energy Inc	-	0.010%
1424	Bgis Term 1Ln 05/31/28	-	0.010%
1425	Entegris Inc 3.625%	-	0.010%
1426	Andpad, Inc., Series D, Preferred Shares	-	0.010%
1427	Less Liabilities	-	0.010%
1428	Mexico (United Mexican States) 6.05%	-	0.010%
1429	Royal Caribbean Group 6.25%	-	0.010%
1430	Daily Uranium Industry Swap	-	0.010%
1431	Rwe Finance Us Llc 5.875%	-	0.010%
1432	Vici Properties Inc 4.5%	-	0.010%
1433	Royal Bank Of Canada / New York. 2025-10-31	-	0.010%
1434	Bought TRY Sold USD 20251204	-	0.010%
1435	Standard Building Solutions Inc. 6.25%	-	0.010%
1436	Sold Jpy/bought Usd	-	0.010%
1437	Kronos Acquisition Holdings Inc 8.25%	-	0.010%
1438	Sold PEN Bought USD 20251205	-	0.010%
1439	8614057.Srdsq	-	0.010%
1440	Lfs Topco Llc 8.75%	-	0.010%
1441	Federal National Mortgage Association 2.25%	-	0.010%
1442	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%	-	0.010%
1443	Outfront Media Capital Llc / Outfront Media Capital Corp 7.375%	-	0.010%
1444	L4013214.Srdup 22.61 10-10-2028	-	0.010%
1445	Lightning Power Tm B 1Ln 08/31	-	0.010%
1446	Rocket Companies Inc 6.375%	-	0.010%
1447	Altice France Sas 144A 6.875%	-	0.010%
1448	Federal Home Loan Mortgage Corp. 0.15385%	-	0.010%
1449	Beazer Homes Usa Inc. 7.5%	-	0.010%
1450	Vix Us 08/20/25 C29	-	0.010%
1451	Rand Parent Llc Tm B 1Ln 03/30	-	0.010%
1452	Energizer Gamma Acquisition Bv 3.5% 06/30/2029	-	0.010%
1453	Hscei	-	0.010%
1454	Brightspring He Tm B 1Ln 02/31	-	0.010%
1455	Nrg Energy, Inc. 5.75%	-	0.010%
1456	Cable Onda, S.A. 4.5%	-	0.010%
1457	Qatar (State Of) 4.817%	-	0.010%
1458	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	-	0.010%
1459	Mylan Inc 4.55 04/15/2028	-	0.010%
1460	Allegro Clo Xv Ltd. 0.10526%	-	0.010%
1461	Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%	-	0.010%
1462	Kaisa Group Holdings Ltd	-	0.010%
1463	FW4996095.SRDUP	-	0.010%
1464	Riot Platforms Inc 0.75%	-	0.010%
1465	Normandy Community Development District Special Assessment Revenue Bonds 5.550 05/01/2054	-	0.010%
1466	Gaci First Investment Co. 5%	-	0.010%
1467	Turkey (Republic Of) 4.25%	-	0.010%
1468	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	-	0.010%
1469	Morton Term B 1Ln 01/31/2029	-	0.010%
1470	Rhode Island St Student Loan A Risstd 12/29 Fixed 5 5 2029-12-01	-	0.010%
1471	Indonesia (Republic Of) 7.75%	-	0.010%
1472	Bought PLN Sold USD 20251022	-	0.010%
1473	Centene Corp. 2.625%	-	0.010%
1474	Deep Genomics Inc Ser C PC PP	-	0.010%
1475	Merchants Fleet Funding Llc 5.82%	-	0.010%
1476	Cooperatieve Rabobank Ua Ny 6.22245% 10/05/2026	-	0.010%
1477	Time Warner Cable Llc 5.875%	-	0.010%
1478	Progress Residential Trust 4.300 08/17/2042 4.3 2042-08-17	-	0.010%
1479	W. R. Grace Holdings Llc 6.625%	-	0.010%
1480	8413286.Srdsq	-	0.010%
1481	Ukg Inc. 6.875%	-	0.010%
1482	Sabine Pass Liquefaction, Llc 4.5%	-	0.010%
1483	Gtc Aurora Luxembourg Sa 2.25%	-	0.010%
1484	Benin (The Republic Of) 7.96%	-	0.010%
1485	South Africa (Republic Of) 5.875% 6/22/2030	-	0.010%
1486	The Boeing Company 7.008%	-	0.010%
1487	Bw Real Estate Inc. 9.5%	-	0.010%
1488	Mineral Resources Ltd. 8%	-	0.010%
1489	Sensata Technologies Bv 4%	-	0.010%
1490	Dbjpm 2017 C6 Mortgage Trust 3.121%	-	0.010%
1491	Purchased Aud / Sold Usd	-	0.010%
1492	Vici Properties Lp 5.125%	-	0.010%
1493	On Semiconductor Corp. 0%	-	0.010%
1494	Bought NZD Sold USD 20251002	-	0.010%
1495	Maine Fin Auth	-	0.010%
1496	Nisource Inc. 5.35%	-	0.010%
1497	Nrg Energy, Inc. 6%	-	0.010%
1498	Amer Axle & Mfg 144A 7.75%	-	0.010%
1499	Herens Holdco Sarl 4.75%	-	0.010%
1500	Champions Financing Inc. 8.75%	-	0.010%
1501	Clarios Global Lp / Clarios Us Finance Company Inc 6.75%	-	0.010%
1502	CBM4999407.SRDUP	-	0.010%
1503	Us Treasury N/B 01/30 3.5	-	0.010%
1504	The Cigna Group 2.375%	-	0.010%
1505	B.A.T. Capital Corporation 4.7%	-	0.010%
1506	Ccmzftus7 Fwbc Mizuho Forwards Cash Collateral USD	-	0.010%
1507	Optics Bidco Spa Mtn 7.75 01/24/2033	-	0.010%
1508	Albertsons Com 5.75% 3/34 144A	-	0.010%
1509	Ubs Commercial Mortgage Trust 2017 C1 3.366%	-	0.010%
1510	CDX.NA.HY.35.V1	-	0.010%
1511	Purchased EUR / Sold USD	-	0.010%
1512	Collegiate Housing Foundation - College Station I LLC Texas A&M University Project Student Housing Revenue Bonds 4.1 04/01/2034	-	0.010%
1513	Axian Telecom Holding & Management PLC 7.25%	-	0.010%
1514	Extended Stay Amer Tr 2025-Esh Frn	-	0.010%
1515	Dream Finders Homes Inc 6.875%	-	0.010%
1516	Railworks Holdings Lp / Railworks Rally Inc. 8.25%	-	0.010%
1517	HANGER TM B 1LN 10/23/31	-	0.010%
1518	Community Health Systems Incorporated 5.25%	-	0.010%
1519	Fleetcor Term B 1Ln 10/03/2032	-	0.010%
1520	FOCUS FINANC TM B8 1LN 09/31	-	0.010%
1521	Bpr Commercial Mortgage Trust 2024-	-	0.010%
1522	Deft 25-2 A3 4.12% 03/31 144A	-	0.010%
1523	Tkc Holdings Inc. 6.875%	-	0.010%
1524	Us Treasury Note 3.375%	-	0.010%
1525	Oman (Sultanate Of) 5.625%	-	0.010%
1526	European Investment Bank 2.375%	-	0.010%
1527	Currency Contract - USD	-	0.010%
1528	Verizon Communications Inc. 2.355%	-	0.010%
1529	Gildan Activewear 144A 4.84%	-	0.010%
1530	EGMV13925 TURKISH HOSPITALS	-	0.010%
1531	Rfr USD Sofr/4.01500 12/30/24-10Y Lch	-	0.010%
1532	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.010%
1533	Rfr Usd Sofr/3.65517 03/01/24-4Y* Lch	-	0.010%
1534	Nrg Engy 144A 6% 6	-	0.010%
1535	Federal Home Loan Mortgage Corp. 5%	-	0.010%
1536	Community Health Systems Incorporated 6.125%	-	0.010%
1537	Sunsource Term 1Ln 03/25/31	-	0.010%
1538	Varsity Brands Tm B 1Ln 08/31	-	0.010%
1539	Thrivent Cash Management Trust	-	0.010%
1540	Cheniere Energy Inc 4.625% 10/15/2028	-	0.010%
1541	Sabine Pass Liquefaction, Llc 4.5%	-	0.010%
1542	Us Treasury N/b 08/49 2.25	-	0.010%
1543	Adient Global Holdings Ltd 7.5%	-	0.010%
1544	Hilton Grand Tm B 1Ln 01/17/31	-	0.010%
1545	Cco Holdings, Llc/ Cco Holdings Capital Corp. 4.75%	-	0.010%
1546	Pacificorp. 7.375%	-	0.010%
1547	Xpo Inc 7.125%	-	0.010%
1548	Acrisure Hldngs Inc Ser A-2 Pc	-	0.010%
1549	Orbia Advance Corp S A B De Cv 6.8%	-	0.010%
1550	Aircastle Limited 5.25%	-	0.010%
1551	Exeter Select Automobile Receivable 4.43%	-	0.010%
1552	Select Medical Corporation 6.25%	-	0.010%
1553	Coherent Term B2 1Ln 07/02/29	-	0.010%
1554	Mhp Commercial Mortgage Trust 2022-Mhil	-	0.010%
1555	Ncl Corp 144A 6.25%	-	0.010%
1556	HANGER TM B 1LN 10/23/31	-	0.010%
1557	Marvell T 2.45% 04/15/28 2.45 2028-04-15	-	0.010%
1558	Pg&E Corporation 4.25%	-	0.010%
1559	Bought BRL Sold USD 20251202	-	0.010%
1560	Level 3 Financing, Inc. 3.875%	-	0.010%
1561	Teva Pharmaceutical Finance Netherlands Iii B.V. 6%	-	0.010%
1562	Newell Brands, Inc. 7.375 04/01/2036 7.375 2036-04-01	-	0.010%
1563	Rockpoint Gas Tm B 1Ln 09/31	-	0.010%
1564	Paychex Inc 5.1%	-	0.010%
1565	Acrisure Tm B 1Ln 06/21/32 1 2032-06-21	-	0.010%
1566	Incora Top Holdco 144A	-	0.010%
1567	Coreweave Inc. 9%	-	0.010%
1568	Ahead Term B4 1Ln 02/03/	-	0.010%
1569	Apollo Gold & Silver Corporation – Jul 8, 2026	-	0.010%
1570	Engie SA 4.25%	-	0.010%
1571	Lebanon Government International Bond	-	0.010%
1572	Time Warner Cable Llc 6.75%	-	0.010%
1573	Qlik Tm 2Ln 05/09/33	-	0.010%
1574	Ccg Receivables Trust 2025-1 4.69%	-	0.010%
1575	Us Lbm Tm B 1Ln 06/06/31	-	0.010%
1576	Kreditanstalt Fuer Wiederaufbau 0%	-	0.010%
1577	Stellantis Finl Svc Us 144A 5.4%	-	0.010%
1578	Blackstone Private Credit Fund 4.875%	-	0.010%
1579	Epic Crude Tm B 1Ln 10/15/31 1 2031-10-15	-	0.010%
1580	Sunbelt Solomon Tm B 1Ln 10/31	-	0.010%
1581	Federal National Mortgage Association, 5.53%, Due 08/01/2037 5.53 2037-08-01	-	0.010%
1582	Salinas Union High School District 5 2044-08-01	-	0.010%
1583	Tory Burch Term B 1Ln 04/14/28	-	0.010%
1584	Fnma Pool Fm3504 Fn 03/50 Fixed Var	-	0.010%
1585	California Resources Corporation 8.25%	-	0.010%
1586	Emg Utica Midstr Tm B 1Ln 4/30 0	-	0.010%
1587	United States Treasury Bonds 2%	-	0.010%
1588	Osmose Term B 1Ln 06/23/2028	-	0.010%
1589	Taylor Made Term B 1Ln 2/7/29	-	0.010%
1590	Global Aircraft Leasing Co Ltd 8.75%	-	0.010%
1591	Blackstone Property Partners Europe Holdings S.A R.L. 1.75%	-	0.010%
1592	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%	-	0.010%
1593	Us 5Yr Nt (Cbt) Fut Dec25 Fvz5	-	0.010%
1594	International Bank For Reconstruction & Development 4.875 2028-12-07	-	0.010%
1595	Linde Plc Mtn Regs 3.38% Jun 04, 2030	-	0.010%
1596	Pennymac Financial Services Inc 6.875%	-	0.010%
1597	Ion Pltfrm Fina 9% 8/1/29 144A	-	0.010%
1598	Olympus Water Us Holding Corp. 6.25%	-	0.010%
1599	Cloud Software Group Inc. 8.25%	-	0.010%
1600	Mgm Resorts International, 6.5 04/15/2032	-	0.010%
1601	Irs CZK 3.73600 08/12/25-5Y Cme	-	0.010%
1602	Union Pacific Corporation 2.891 04/06/2036	-	0.010%
1603	Qatar (State Of) 4.817%	-	0.010%
1604	Univision Term B 1Ln 01/31/29	-	0.010%
1605	211264473.Srdlc	-	0.010%
1606	Enterprise Fleet Financing 2024-2 L 4.98%	-	0.010%
1607	Howard Hughes Holdings Inc. 4.375%	-	0.010%
1608	Extended Stay Amer Tr 2025-Esh Frn	-	0.010%
1609	Havn Tr 2025-Mob Frn	-	0.010%
1610	Talen Energy Tm B 1Ln 10/11/32	-	0.010%
1611	Fw3913458.Srdup 28.58 08-04-2028	-	0.010%
1612	Fannie Mae Pool #Aj7471 4.00% 12/1/2041	-	0.010%
1613	Filtration Grp 1 Term B 10/28	-	0.010%
1614	Sold TWD Bought USD 20251215	-	0.010%
1615	Block, Inc., 7173881.SQ.FTS.B	-	0.010%
1616	Federative 10% 01/31	-	0.010%
1617	Asurion Tm B13 1Ln 09/19/30	-	0.010%
1618	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.45%	-	0.010%
1619	Asurion Term B9 1Ln 07/31/27	-	0.010%
1620	Gls Auto Select Receivables Trust, Series 2024-4A, Class A2, 4.43% 12/17/2029	-	0.010%
1621	Bought KRW Sold USD 20251010	-	0.010%
1622	Rfr USD Sofr/3.88000 01/13/25-10Y Lch	-	0.010%
1623	Morgan Stanley Captal 24-Bpr2 7.291%	-	0.010%
1624	Go Daddy Operating Company Llc / Gd Finance Co Inc 3.5%	-	0.010%
1625	Ally Financial Inc. 4.75%	-	0.010%
1626	Guangzhou Development District Inv Regs 4.5% Jul 07, 2028	-	0.010%
1627	Gemina Spa Rts	-	0.010%
1628	Graphic Packaging International Llc 6.375%	-	0.010%
1629	Bx Trust 2024-Vlt4 0.24138%	-	0.010%
1630	Ice: (Cdx.Na.Ig.45.V1) 1% 12/20/2030	-	0.010%
1631	Fannie Mae Pool #Db5213 5.50% 7/1/2054	-	0.010%
1632	Yum! Brands Inc. 4.625%	-	0.010%
1633	Egypt Taskeek Co Sr Unsecured Regs 04/29 6.375	-	0.010%
1634	Valsoft Corp Ser A-1.2 Pc Pp	-	0.010%
1635	Nordstrom, Inc. 4.375%	-	0.010%
1636	Cqp Holdco Lp & Bip-V Chinook Holdco Llc 7.5%	-	0.010%
1637	Fx Forwards	-	0.010%
1638	Neutron Holdings Inc	-	0.010%
1639	Summit Cos Term B 1Ln 10/1/32	-	0.010%
1640	Amer Axle & Mfg 144A 7.75%	-	0.010%
1641	Convergint Tech Tm B 2Ln 07/33 0	-	0.010%
1642	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.010%
1643	Hilton Grand Vacations Borrower Llc 6.625%	-	0.010%
1644	Howard Hughes Holdings Inc. 4.375%	-	0.010%
1645	Citigroup Commercial Mortgage Trust 2023-Smrt 6.43808%	-	0.010%
1646	Federal National Mortgage Association 4%	-	0.010%
1647	U.S. Treasury 5 Year Note	-	0.010%
1648	C&S Wholesale Tm B 1Ln 9/30	-	0.010%
1649	Vmed O2 Uk Financing I Plc 4.25%	-	0.010%
1650	Saudi Arabian Oil Company 2.25%	-	0.010%
1651	Forvia Se 144A 6.75%	-	0.010%
1652	FW3542980.SRDUP	-	0.010%
1653	L3298279.SRDUP	-	0.010%
1654	Ppro Holding Gmbh, Series B-1, 8.00% Preferred Shares	-	0.010%
1655	Time Warner Cable Llc 5.875%	-	0.010%
1656	Mtg Pass Thru Ctf Cl E 144A	-	0.010%
1657	Nxp Bv/Nxp Funding Llc/Nxp Usa, Inc., 5.25%, Due 08/19/2035	-	0.010%
1658	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
1659	Transdigm, Inc. 6.375%	-	0.010%
1660	B.A.T. International Finance Plc 4.125%	-	0.010%
1661	Herc Holdings Inc 7.25%	-	0.010%
1662	Tkc Holdings Term 1Ln 02/08/27	-	0.010%
1663	Alabama Power Company 3.05%	-	0.010%
1664	Bnp Paribas Sa 7.45%	-	0.010%
1665	Commercial Metals Company 4.375%	-	0.010%
1666	Rocket Companies Inc 6.375%	-	0.010%
1667	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.010%
1668	Usa Compression Partners 144A 6.25%	-	0.010%
1669	Hertz Vehicle Financing, Llc, Series 2025-1A, Class C, 6.03% 9/25/2029	-	0.010%
1670	Dcp Midstream Operating 5.6% 4/1/2044	-	0.010%
1671	Sgus Llc 11%	-	0.010%
1672	Arxis Tm B 1Ln 02/26/32	-	0.010%
1673	Roper Industria 1 Term 11/29	-	0.010%
1674	Life Time Fitness 6%	-	0.010%
1675	Federal Home Loan Mortgage Corp. 4.5%	-	0.010%
1676	Qatar Energy 3.125%	-	0.010%
1677	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.010%
1678	Windstream Services Llc / Windstream Escrow Finance Corp. 8.25%	-	0.010%
1679	Ecl Enterta Term B 1Ln 8/30/30	-	0.010%
1680	Roper Industria 1 Term 11/29	-	0.010%
1681	Morgan Stanley Capital I Trust 2017-Hr2 2.73%	-	0.010%
1682	Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875%	-	0.010%
1683	Horizon Aircraft Finance I Ltd. 4.458%	-	0.010%
1684	HOMESERVE TERM B 1LN 10/21/30	-	0.010%
1685	J&J VENTURES GA 1 TERM B 04/3	-	0.010%
1686	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%	-	0.010%
1687	Central American Bottling Corp / Cbc Bottling	-	0.010%
1688	Ensemble Health Tm B 1Ln 08/29	-	0.010%
1689	Organon & Co 5.125%	-	0.010%
1690	Build Nyc Resource Corp. Revenue Bonds 5.000 09/01/2039	-	0.010%
1691	Paychex Inc 5.6%	-	0.010%
1692	Bx Trust 2025-Vlt6 0.1%	-	0.010%
1693	United States Treasury Notes 3.625%	-	0.010%
1694	Tanger Properties Limited Partnership 2.75%	-	0.010%
1695	Cenovus Energy Inc 5.25%	-	0.010%
1696	Bank 2017-Bnk5 206 3.39%	-	0.010%
1697	Lch Ois Sofrv3.5% Mac 12/17/28	-	0.010%
1698	Bnp Paribas Sa 3.945%	-	0.010%
1699	China Development Bank Mtn Regs 4% Jan 24, 2037	-	0.010%
1700	Quikrete Holdings Inc 6.75%	-	0.010%
1701	FICC - JPMORGAN CHASE & CO 3.820000%	-	0.010%
1702	Omega Healthcare Investors, Inc. 4.5%	-	0.010%
1703	GOLDEN STATE TM B 1LN 12/31	-	0.010%
1704	Ovintiv Inc 6.625%	-	0.010%
1705	Ecopetrol S.A. 8.875%	-	0.010%
1706	Morgan Stanley 4.35%	-	0.010%
1707	Level 3 Financing, Inc. 3.875%	-	0.010%
1708	European Investment Bank 2.375%	-	0.010%
1709	Atp Tower Holdings Llc / Andean Tower Partners	-	0.010%
1710	Wwex Group Tm B 1Ln 07/26/28	-	0.010%
1711	Taylor Made Term B 1Ln 2/7/29	-	0.010%
1712	Sumitomo Mitsui Trust Bank Ltd. 2024-05-08	-	0.010%
1713	RWE AG, 2.75% 24may2030, EUR	-	0.010%
1714	Rewe International Finance Bv 4.875%	-	0.010%
1715	Currency Contract - Nzd	-	0.010%
1716	Tk Elevator Us Newco Inc. 5.25%	-	0.010%
1717	Irvine Facilities Financing Authority 5 2036-05-01	-	0.010%
1718	Us Foods Inc 4.75%	-	0.010%
1719	Allied Universal Holdco Llc / Allied Universal Finance Corporation 6.875%	-	0.010%
1720	Lincoln National Corporation 3.4 01/15/2031	-	0.010%
1721	Neptune Bidco Us Inc. 9.29%	-	0.010%
1722	Rockies Express Pipeline Llc 4.95%	-	0.010%
1723	Bgis Term 1Ln 05/31/28	-	0.010%
1724	Gtc Finance Dac 6.5% 10/30 Rgs	-	0.010%
1725	Federal National Mortgage Association 5%	-	0.010%
1726	Vici Properties Lp 5.125%	-	0.010%
1727	Covanta Holding Corporation 4.875%	-	0.010%
1728	Ncr Atleos Corp 1 Term B 04/2	-	0.010%
1729	Royal Caribbean Group 6.25%	-	0.010%
1730	Open Text Corp 3.875%	-	0.010%
1731	Bpr Tst	-	0.010%
1732	Ally Financial Inc. 6.7%	-	0.010%
1733	Millicom International Cellular Sa 4.5%	-	0.010%
1734	Bpr Commercial Mortgage Trust 2024-	-	0.010%
1735	Pg&E Corporation 4.25%	-	0.010%
1736	Prima Cap Cre Securitization 2020-Vi Frn 3%	-	0.010%
1737	Cbs Corp Jun20 40 Call	-	0.010%
1738	Saul Centers Inc 6.000%	-	0.010%
1739	Vici Properties Lp 5.75%	-	0.010%
1740	Amentum Escrow Corp. 7.25%	-	0.010%
1741	India (Republic Of) 7.16% 9/20/2050	-	0.010%
1742	Sold SGD Bought USD 20251002	-	0.010%
1743	Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%	-	0.010%
1744	Deutsche Bk Spears/Lifers Tr	-	0.010%
1745	Nmef Funding, Llc, Series 2025-B, Class B, 4.73% 1/18/2033	-	0.010%
1746	Post Holdings Inc. 5.5%	-	0.010%
1747	Federal Home Loan Mortgage Corp. 1%	-	0.010%
1748	Amer Sports Co. 6.75%	-	0.010%
1749	Sprint Capital Corporation 8.75 03/15/2032	-	0.010%
1750	Japan (government Of) 0.1%	-	0.010%
1751	Accrued Income -Base Currency	-	0.010%
1752	Zf North America Capital, Inc. 6.875%	-	0.010%