PYLD ETF

$26.21

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AUM$15.0B

TER0.64%

Holdings1,576

PYLD ETF

$26.21

PIMCO Multisector Bond Active Exchange-Traded Fund

AUM$15.0B

TER0.64%

Holdings1,576

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

Net exposure

129.9%

Gross exposure

131.5%

Long

130.7%

Short

-0.8%

Cash & collateral

11.4%

As of Mar 31, 2026

Showing top 15 of 2190 holdingsSee all 2190 holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Fannie Mae Pool Mbs 30Yr Tba 6	8.36%	-	$1.05B	-	Other	Other
2	-	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	6.59%	-	$826.89M	-	Other	Other
3	-	Fannie Mae Or Freddie Mac 2053-04-15	6.43%	-	$806.75M	Pro	Pro	Pro
4	-	Fannie Mae Or Freddie Mac	6.41%	-	$804.29M	Pro	Pro	Pro
5	-	Fannie Mae Or Freddie Mac	5.97%	-	$748.17M	Pro	Pro	Pro
6	-	Fnma Tba 30 Yr 4 Single Family Mortgage	5.23%	-	$655.88M	Pro	Pro	Pro
7	-	Swiss Life Finance I Ltd 3.25 08-31-2029	4.08%	-	$512.20M	Pro	Pro	Pro
8	-	Repo Bank America Repo	3.19%	-	$400.00M	Pro	Pro	Pro
9	-	Egypt Government International Bond	2.79%	-	$350.00M	Pro	Pro	Pro
10	-	Repo Bank America Repo	2.39%	-	$300.00M	Pro	Pro	Pro
11	-	Repo Bank America Repo	2.39%	-	$300.00M	Pro	Pro	Pro
12	-	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	2.07%	-	$259.40M	Pro	Pro	Pro
13	-	Abbvie Inc 4.25% 11/21/2049	1.60%	-	$200.00M	Pro	Pro	Pro
14	-	Repo Bank America Repo	1.20%	-	$150.00M	Pro	Pro	Pro
15	-	Peruvian Government International Bond	0.99%	-	$124.03M	Pro	Pro	Pro
See the other 2,175 holdings of PYLD Every position with sector, industry and share changes, as reported Mar 31, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

PYLD ETF All Holdings

PYLD holdings total 1576 positions. The top 10 holdings account for 51.4% of the fund, led by Fannie Mae Pool Mbs 30Yr Tba 6 at 8.4%, Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021 at 6.6%, Fannie Mae Or Freddie Mac 2053-04-15 at 6.4%.

PYLD portfolio concentration is relatively high, with the top 10 representing 51.4% of total assets. The largest sector exposure is Other at 105.3%.

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

Compare PYLD

PYLD vs SPY PYLD vs QQQ PYLD vs VOO PYLD vs VTI PYLD vs IVV PYLD vs SCHD PYLD vs VYM PYLD vs VXUS

PYLD ETF Holdings

2190 of 1576 holdings

Sector

Industry

Sort By

1
Fannie Mae Pool Mbs 30Yr Tba 6
Other
8.36%
2
Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
Other
6.59%
3
Fannie Mae Or Freddie Mac 2053-04-15
Other
6.43%
4
Fannie Mae Or Freddie Mac
Other
6.41%
5
Fannie Mae Or Freddie Mac
Other
5.97%
6
Fnma Tba 30 Yr 4 Single Family Mortgage
Other
5.23%
7
Swiss Life Finance I Ltd 3.25 08-31-2029
Other
4.08%
8
Repo Bank America Repo
Other
3.19%
9
Egypt Government International Bond
Other
2.79%
10
Repo Bank America Repo
Other
2.39%
11
Repo Bank America Repo
Other
2.39%
12
Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15
Other
2.07%
13
Abbvie Inc 4.25% 11/21/2049
Other
1.60%
14
Repo Bank America Repo
Other
1.20%
15
Peruvian Government International Bond
Other
0.99%
16
Lme Aluminum Base Metal
Other
0.85%
17
Project Cashmere Class A1 144A
Other
0.83%
18
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
0.82%
19
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
0.80%
20
Repo Bank America Repo
Other
0.80%
21
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.70%
22
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.64%
23
Well Fargo Repo 2026-04-01
Other
0.61%
24
Mex Bonos Desarr Fix Rt Bonds 09/26 7
Other
0.51%
25
Letras Do Tesouro Nacional 0 2026-07-01
Other
0.51%
26
Corporate Bonds
IT 3.75 10/01/30 144Information Technology
0.43%
27
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.42%
28
Titulos De Tesoreria Bonds 02/33 13.25
Other
0.42%
29
Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A
GSTNE 2025-FL4 AFinancials
0.40%
30
Repo Bank America Repo
Other
0.40%
31
Valerie Asset Ltd 09/50 1 5.2673 2050-09-15
Other
0.39%
32
Dryden Senior Loan Fund 5.362 08/20/2034
DRSLF 2021-95A ARFinancials
0.39%
33
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.38%
34
83208D9A7 Smb 2026 B A1A 144A 4.85 2054-03-11
Other
0.37%
35
Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11
Other
0.36%
36
Fannie Mae Or Freddie Mac
Other
0.34%
37
Sammons Financial Group Sr Unsecured 144A 04/34 6.875
SAMMON 6.875 04/15/3Financials
0.34%
38
Cdx Hy44 5Y Ice
Other
0.33%
39
Octagon 64 Ltd Oct64 2022 1A A1R
OCT64 2022-1A A1RFinancials
0.32%
40
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.30%
41
Enbridge Inc 5.7 03/08/2033
ENBCN 5.7 03/08/33Energy
0.30%
42
Saudi International Bond Sr Unsecured 144A 01/29 4.125
Other
0.28%
43
Power Finance Corp Ltd 3.75 12/06/2027
Other
0.28%
44
Petroleos Mexicanos 7.69% Jan 23, 2050
PEMEX 7.69 01/23/50Energy
0.27%
45
Snap Inc Company Guar 144A 03/33 6.875
SNAP 6.875 03/01/33 Communication Services
0.26%
46
Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20
Other
0.26%
47
1011778 Bc / New Red Fin 4 10/15/2030
BCULC 4 10/15/30 144Financials
0.26%
48
Republic Of South Africa Bonds 02/31 7
Other
0.26%
49
Cdx Ig45 5Y Ice
Other
0.26%
50
ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000
AHTLN 5.8 04/15/34 1Financials
0.26%
51
AVOLON HDGS 4.95 10/32
Other
0.26%
52
Citm_07-1 1M2 6.19% Oct 25, 2037
Other
0.25%
53
Vz Secured Financing Bv 7.50%, Due 01/15/2033
Other
0.25%
54
Sdart 2026-1 A3 3.93 7/15/2030
Other
0.25%
55
Forward Foreign Currency Contract
Other
0.25%
56
System Energy Resources Inc 5.3% Dec 15, 2034
ETR 5.3 12/15/34Utilities
0.24%
57
Venture Global Plaque Sr Secured 144A 01/36 6.75
VEGLPL 6.75 01/15/36Financials
0.24%
58
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.24%
59
Hca Inc 5.75% Mar 01, 2035
HCA 5.75 03/01/35Health Care
0.24%
60
Madison Park Funding Ltd. 5.324 10/15/2034
MDPK 2020-46A ARRFinancials
0.24%
61
Affirm Master Trust Afrmt 2025 1A A 144A
Other
0.24%
62
Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032
NOVHOL 6.75 04/15/32Financials
0.24%
63
Drive Auto Receivables Trust,4.73,2032-09-15
DRIVE 2025-1 A3Financials
0.24%
64
Eart 2026-1A A3 4.03 3/15/2030
Other
0.24%
65
Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
Other
0.24%
66
Bank5 Bank5 2025 5Yr19 A3
Other
0.23%
67
Boston Gas Co.
NGGLN 5.843 01/10/35Utilities
0.23%
68
Weir Grou 5.35% 05/06/30
WEIRLN 5.35 05/06/30Industrials
0.23%
69
Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032
Other
0.23%
70
Smb Private Education Loan Trust 2025-A 5.13
Other
0.23%
71
Pret 2025-Npl5 Llc
PRET 2025-NPL5 A1Financials
0.22%
72
National Health Investors Inc. 5.35% Feb 01, 2033
Other
0.22%
73
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.22%
74
World Omni Select Auto Trust 2024-A 2030-06-17
Other
0.22%
75
Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15
Other
0.22%
76
Fhlmc Multifamily Structured P Fhms Q034 Apt2
Other
0.22%
77
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.21%
78
Nrg Energy Inc 4.734 10/15/2030
Other
0.21%
79
Pret_25-Npl4 6.4933 2055-04-25
PRET 2025-NPL4 A1Financials
0.21%
80
Pacific Gas And Electric Company 5.7% Mar 01, 2035
PCG 5.7 03/01/35Utilities
0.20%
81
Smb Private Education Loan Trust 2026-B 5.03 2056-03-15
Other
0.20%
82
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.20%
83
Tesla Lease 4.27% 11/28
Other
0.20%
84
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.20%
85
Ares Clo Ltd Ares 2022 65A A1R 144A
Other
0.19%
86
Cps Auto Trust Cps 2025 D A 144A
Other
0.19%
87
Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034
AWPT 2022-16A A1ARFinancials
0.19%
88
Cdx Hy45 5Y Ice
Other
0.19%
89
Slam 2025-1 5.807% 05/15/2050 144A
SLAM 2025-1A AFinancials
0.19%
90
Selective Insurance Group Inc. 5.9% Apr 15, 2035
SIGI 5.9 04/15/35Financials
0.19%
91
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.18%
92
Reach Financial Llc Reach 2026 1A B 144A
Other
0.18%
93
Stonepeak Nile Parent Llc 7.25 03/15/2032
ATSG 7.25 03/15/32 1Financials
0.18%
94
Aligned Data Centers Inter Lp 2024 Term Loan
Other
0.18%
95
Venture Global Lng 7% 01/15/30
VENLNG 7 01/15/30 14Energy
0.18%
96
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.18%
97
Epr Properties 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.18%
98
Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00
Other
0.18%
99
Apidos Clo Ltd Apid 2012 11A Ar4 144A
Other
0.18%
100
Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17
Other
0.17%
101
Databricks Inc 2025 Delayed Draw Term Loan 0 2032-01-05
Other
0.17%
102
Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A
Other
0.17%
103
Ecopetrol Sa Regd 8.37500000
ECOPET 8.375 01/19/3Energy
0.17%
104
Essential Properties Lp 5.4% 12/01/2035
EPRT 5.4 12/01/35Real Estate
0.17%
105
Eart 25-3 C 5.09% 10-15-31/08-15-28
Other
0.17%
106
Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
Other
0.17%
107
Wind River Clo Ltd. 5.624 10/15/2034
Other
0.17%
108
Jpmorgan Chase & Co. 2.182% 2028-06-01
JPM V2.182 06/01/28Financials
0.17%
109
Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051
Other
0.17%
110
Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036
NEUB 2021-43A ARFinancials
0.17%
111
Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036
NEUB 2021-45A ARFinancials
0.17%
112
Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000
PIPK 2020-6A ARRFinancials
0.17%
113
Rollins Inc Company Guar 02/35 5.25
ROL 5.25 02/24/35Industrials
0.17%
114
RCL 5.5 04/01/28 144A
RCL 5.5 04/01/28 144Consumer Discretionary
0.17%
115
Snam Spa 144A 5.75% May 28, 2035
SRGIM 5.75 05/28/35 Energy
0.17%
116
Paid_25-5
Other
0.16%
117
Post Holdings Inc 4.625% 04/15/2030 144a
POST 4.625 04/15/30 Consumer Staples
0.16%
118
Santander Drive Auto Receivabl Sdart 2025 2 B
SDART 2025-2 BFinancials
0.16%
119
Sdart 2025-2 C 5.06 05/15/2031
Other
0.16%
120
Sixth Street Lending Partners 5.75% Jan 15, 2030
SIXSLP 5.75 01/15/30Financials
0.16%
121
Gls Auto Receivables Trust Gcar 2025 2A B 144A
Other
0.16%
122
Hca Inc Corp. Note 3.625 03/15/2032
HCA 3.625 03/15/32Health Care
0.16%
123
Magnetite Clo Ltd Magne 2022 32A Ar 144A
Other
0.16%
124
Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1A Regd144A P/P 4.61 02/21/2061
Other
0.16%
125
Republic Of Cameroon Sr Unsecured Regs 01/33 8.875
Other
0.16%
126
Trinitas Clo Xvi Ltd 07/20/2034
Other
0.16%
127
Nscale Delayed Draw Term Loan 0.3601 2032-08-11
Other
0.16%
128
Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34
Other
0.16%
129
Cogent Comms Grp / Fin 6.50 2032-07-01
CCOI 6.5 07/01/32 14Communication Services
0.16%
130
Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17
Other
0.16%
131
Eart 2025-2A C 5.16 07/15/2031
Other
0.16%
132
Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00
Other
0.16%
133
Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034
Other
0.16%
134
Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15
BMO 2024-5C5 A3Financials
0.16%
135
Bpce Sa Mtn 144A 6.03% May 28, 2036
BPCEGP V6.027 05/28/Financials
0.16%
136
Cdw Llc 3.57% Dec 01, 2031
CDW 3.569 12/01/31Information Technology
0.16%
137
Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034
BCC 2019-3A ARRFinancials
0.15%
138
Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050
Other
0.15%
139
Centene Corporation
CNC 3 10/15/30Health Care
0.15%
140
Centene Corp 2.5 03/01/2031
CNC 2.5 03/01/31Health Care
0.15%
141
Essent Group Ltd. 6.25 2029-07-01
ESNT 6.25 07/01/29Financials
0.15%
142
Fnma Pool Bm3564 Fn 07/47 Fixed Var
Other
0.15%
143
Gs Mortgage-Backed Securities 5.648 06/25/2065
Other
0.15%
144
Vici Properties Lp 5.13% Nov 15, 2031
VICI 5.125 11/15/31Real Estate
0.15%
145
Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028
Other
0.15%
146
Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029
Other
0.15%
147
Ivory Coast Sr Unsecured Regs 01/32 4.875
Other
0.15%
148
Titulos De Tesoreria Bonds 08/29 11
Other
0.15%
149
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.15%
150
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033
Other
0.15%
151
Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25
Other
0.15%
152
Santos Finance Ltd Regd 144A P/P 6.87500000
STOAU 6.875 09/19/33Financials
0.15%
153
Sixth Street L 6.125% 07/15/30
Other
0.15%
154
Gcar 2025- 4.75% 01/16/29
GCAR 2025-2A A3Financials
0.15%
155
Jane Street Group Llc 2024 Term Loan B1
JANEST L 12/15/31 19Financials
0.15%
156
Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031
Other
0.14%
157
Norinchukin Bank/The 144A 5.09% Oct 16, 2029
NORBK 5.094 10/16/29Financials
0.14%
158
Chord Energy Corp 6% 10/01/30
Other
0.14%
159
Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042
PKAIR 2025-1 AFinancials
0.14%
160
Pikes Peak Clo 4 5.87% 07/15/2034
Other
0.14%
161
Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034
PIPK 2018-2A ARRFinancials
0.14%
162
Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064
Other
0.14%
163
Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033
TRNTS 2022-19A A1RFinancials
0.14%
164
Host Hotels + Resorts Lp Sr Unsecured 12/31 2.9
Other
0.14%
165
Residential Asset Mortgage Pro Ramp 2006 Rz4 M2
Other
0.14%
166
Carnival Corp 144A 5.13% May 01, 2029
Other
0.14%
167
Eni Spa 144A Life Sr Unsec 5.5% 05-15-34
ENIIM 5.5 05/15/34 1Energy
0.14%
168
Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035
AWPT 2018-3A A1R2Financials
0.14%
169
Energy Transfer Lp Regd 5.60000000 09/01/2034
ET 5.6 09/01/34Energy
0.14%
170
Equinix Eu 2 Financing C Company Guar 11/30 4.6
Other
0.14%
171
Beacon Mobility 7.25% 08/01/30
BEAMOB 7.25 08/01/30Industrials
0.14%
172
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.13%
173
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.13%
174
Carnival Corp 4.0% 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.13%
175
Carval Clo Ltd Carvl 2019 2A Ar2 144A
CARVL 2019-2A AR2Financials
0.13%
176
Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A
CHASE 2023-RPL3 A1Financials
0.13%
177
Citadel Finance Llc Company Guar 144A 02/30 5.9
CITADL 5.9 02/10/30 Financials
0.13%
178
Credicorp Capital Socied /Pen/ Regd 144A P/P 9.70000000 9.7 2045-03-05
Other
0.13%
179
Freddie Mac 5.24 11/25/2054
FHR 5500 UFFinancials
0.13%
180
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.13%
181
Upghi_25-2 A 144A 5 Sep 25, 2047
Other
0.13%
182
Romania Sr Unsecured Regs 06/33 5.375 5.375
Other
0.13%
183
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.13%
184
Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429
OFSBS 2021-10A ARFinancials
0.13%
185
Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032
Other
0.13%
186
Synopsys Inc 5% Apr 01, 2032
SNPS 5 04/01/32Information Technology
0.13%
187
Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20
PEAC 2025-1A A2Financials
0.12%
188
Sdart_25-3 B 4.49% Sep 15, 2031
SDART 2025-3 BFinancials
0.12%
189
Td Synnex Corp 5.3% 10/35
Other
0.12%
190
Hologic Inc 3.250%02/15/2029
HOLX 3.25 02/15/29 1Health Care
0.12%
191
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.12%
192
Lazard Group Llc Sr Unsecured 03/31 6
LAZ 6 03/15/31Financials
0.12%
193
Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028
LYV 3.75 01/15/28 14Communication Services
0.12%
194
Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037
Other
0.12%
195
Marex Group 5.829% 05/28
MARGRO 5.829 05/08/2Financials
0.12%
196
National 10.5% 12/30 10.5
Other
0.12%
197
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.12%
198
Deutsche Bank Repo Repo
Other
0.12%
199
Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064
TPMT 2024-5 A1AFinancials
0.12%
200
Vmware Inc. 2.20 08/15/2031
VMW 2.2 08/15/31Information Technology
0.12%
201
Expand Energy Corp 5.7% 01/15/2035
EXE 5.7 01/15/35Energy
0.12%
202
Encore Capital Group Inc 8.5% 15May2030
ECPG 8.5 05/15/30 14Financials
0.12%
203
Ford Motor Credit Company Llc 4.97% Apr 06, 2029
Other
0.12%
204
Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17
Other
0.12%
205
Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01
AAP 7 08/01/30 144AConsumer Discretionary
0.12%
206
Bridgecrest Lending Auto Securitization Trust 2025-2
Other
0.12%
207
Cdw Llc 5.55% Aug 22, 2034
CDW 5.1 03/01/30Information Technology
0.12%
208
Apollo Aviation Securitization Aaset 2025 2A A 144A
AASET 2025-2A AFinancials
0.11%
209
Aircastle Ltd 144A 5% Sep 15, 2030
AYR 5 09/15/30 144AFinancials
0.11%
210
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.11%
211
Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030
AVOL 4.9 10/10/30 14Industrials
0.11%
212
Cfip 20211A A
Other
0.11%
213
Capital Four Us Clo C4Us 2021 1A B1R 144A
Other
0.11%
214
Crvna 2026 4.1% 06/11/29 4.1 2029-06-11
Other
0.11%
215
Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030
Other
0.11%
216
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.11%
217
Drive Auto Receivables Trust Drive 2025 1 C
Other
0.11%
218
Toucan Finco Ltd / 9.5 15May30 144A
TOUCAN 9.5 05/15/30 Financials
0.11%
219
Venture Global Calcasieu Regd 144A P/P 3.87500000
VENTGL 3.875 11/01/3Energy
0.11%
220
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.11%
221
Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A
RCKT 2025-CES1 A1AFinancials
0.11%
222
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
0.11%
223
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.11%
224
Santos Finance Ltd. 144A 5.75 Nov 13, 2035
Other
0.11%
225
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.11%
226
Greensky Home Improvement Issu Gsky 2025 1A A3 144A
Other
0.11%
227
Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033
GWOLF 2020-3RA A1R2Financials
0.11%
228
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.11%
229
Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15
Other
0.10%
230
Goldman Sachs Group Inc/The 5.22 04/23/2031
GS V5.218 04/23/31Financials
0.10%
231
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.10%
232
Hps Corporate Lending Fu Sr Unsecured 01/28 5.45
HLEND 5.45 01/14/28Financials
0.10%
233
Mill City Mortgage Trust Mcmlt 2019 Gs1 M3 144A
Other
0.10%
234
Neptune Bidco Us Inc 144A
Other
0.10%
235
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.10%
236
Prpm_25-Nqm1 5.755 2069-11-25
Other
0.10%
237
Quidelortho Corp Term Loan 1.00 2032-08-20
Health Care
0.10%
238
Securitized Asset Backed Mtg Passthru Ctf Cl A-1 144a 2037-02-25
Other
0.10%
239
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.10%
240
Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A
SIXST 2017-8A A1R2Financials
0.10%
241
Dp Rev Repo - 86362Vaf9
Other
0.10%
242
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.10%
243
Fhlmc 30Yr Umbs 2.5 12/01/2050
Other
0.10%
244
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.10%
245
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.10%
246
Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0
Other
0.10%
247
Venture Global Lng Inc Regd 144A P/P
VENLNG 8.375 06/01/3Energy
0.10%
248
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.10%
249
Clast 25-1 A 144A 5.783% 02-15-50/02-17-32
Other
0.10%
250
Citadel L.P. 01/23/2032 6.375
CITADL 6.375 01/23/3Financials
0.10%
251
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
0.10%
252
Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2
STACR 2021-DNA7 B2Financials
0.10%
253
Ginnie Mae Ii Pool P#Ma7937 3.00000000
G2 MA7937Financials
0.10%
254
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.10%
255
Anglo American Capital Company Guar 144A 03/31 4.625
Other
0.10%
256
Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36
Other
0.10%
257
Boeing Co/The Corp. Note
BA 6.528 05/01/34Industrials
0.10%
258
Venture Glob 6.5 1/34
VEGLPLFinancials
0.09%
259
Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15
Other
0.09%
260
Bear Stearns Asset Backed Secs 2006-ec1 Asset Bkd Ctf Cl M-4 2035-12-25
Other
0.09%
261
Brown & Brown Inc 4.9% 23Jun2030
BRO 4.9 06/23/30Financials
0.09%
262
Cim_25-R1 5 2099-02-25
CIM 2025-R1 A1Real Estate
0.09%
263
Chase Home Lending Mortgage Trust 2024-Rpl4 Ser 2024-Rpl4 Cl A1A V/R Regd 144A P/P 3.37500000
CHASE 2024-RPL4 A1AFinancials
0.09%
264
Efmt 2025-Ces2 5.66
Other
0.09%
265
Enterprisefleet Financing Llc
Other
0.09%
266
F And G Global Funding 5.875% 01/16/2030 144A
FG 5.875 01/16/30 14Financials
0.09%
267
GARTNER INC 5.6% Nov 20, 2035
Other
0.09%
268
Univision Communications Inc 8.5% 31Jul2031
UVN 8.5 07/31/31 144Communication Services
0.09%
269
Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A
VCAT 2025-NPL3 A1Financials
0.09%
270
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.09%
271
Veros Auto Receivables Trust 2025-1 5.31 2028-09-15
Other
0.09%
272
Flora Food Management Bv 7.5 2030-10-31
Other
0.09%
273
Goldman Sachs Group Inc 4.15% 01/21/2028
Other
0.09%
274
Hsi Asset Securitization Corpo Hasc 2007 Nc1 A2
Other
0.09%
275
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.09%
276
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.09%
277
Mfra 2025-Nqm2 A1
Other
0.09%
278
Marriott International Inc 5.1% Apr 15, 2032
MAR 5.1 04/15/32Consumer Discretionary
0.09%
279
Onemain Finance Corp 09/15/2033
Other
0.09%
280
Prpm 2025-Rpl2 A1
PRPM 2025-RPL2 A1Financials
0.09%
281
Pacific Gas And Electric Company 6% Aug 15, 2035
PCG 6 08/15/35Utilities
0.09%
282
Pacificorp 7.13% 08/15/2056 7.13
Other
0.09%
283
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.09%
284
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.09%
285
Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044
RCKT 2024-CES9 A1AFinancials
0.09%
286
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.09%
287
Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15
Other
0.09%
288
Sdart_25-3 C 4.68% Sep 15, 2031
SDART 2025-3 CFinancials
0.09%
289
Smb_24-F A1A 144A 5.06 03/16/2054
Other
0.09%
290
Starwood Property Trust, 5.75 01/14/2031
Other
0.09%
291
Republic Of Panama Eur Term Loan
Other
0.09%
292
Renaissance Home Equity Loan T Ramc 2007 1 Af5
Other
0.09%
293
Freddie Mac Pool #Sl0799 5.00% 3/1/2055
Other
0.08%
294
Gmcar 2024-3 A3
GMCAR 2024-3 A3Financials
0.08%
295
Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
Other
0.08%
296
Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A
Other
0.08%
297
Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15
Other
0.08%
298
Warnermedia Hldg 144A 4.28% Mar 15, 2032
WBD 4.279 03/15/32 *Communication Services
0.08%
299
Morgan Stan Sr A 6.27 Pfd
MS F PERP +AFinancials
0.08%
300
Morgan Stanley Residential Mor Msrm 2026 Rpl1 A1 144A 4% 01/25/2064 4 2064-01-25
Other
0.08%
301
Nelnet Student Loan Trust 2025-D 4.65 2054-08-20 4.65
Other
0.08%
302
Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0
Other
0.08%
303
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.08%
304
New Orleans Hotel Trust Noht 2019 Hnla A 144A 2032-04-15
Other
0.08%
305
Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15
Other
0.08%
306
Norinchukin Bank/The 144A 5.36% Sep 09, 2035
Other
0.08%
307
Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A
OCT40 2019-1A A1RRFinancials
0.08%
308
Onemain Finance Corp 6.13% May 15, 2030
OMF 6.125 05/15/30Financials
0.08%
309
Ivory Coast 6.625000% 03/22/2048
Other
0.08%
310
Bmo Mortgage Trust Bmo 2024 5C7 A2
Other
0.08%
311
Rfr USD Sofr/3.25000 06/18/25-5Y Lch
Other
0.08%
312
Romania Government International Bond 5.25 05/30/2032
Other
0.08%
313
Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44
WFCM 2024-5C2 A2Real Estate
0.08%
314
Wfcm_24-5C2 A3 5.92 11/15/2057
WFCM 2024-5C2 A3Real Estate
0.08%
315
Yinson Bergenia Producti 8.498 01/31/2045
YPMQBR 8.498 01/31/4Energy
0.08%
316
Intralot Capital Lux Sr Secured Regs 10/31 6.75
Other
0.08%
317
Icbc Standard Bank Plc Sr Unsecured 144A 12/29 20
Other
0.08%
318
Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18
Other
0.08%
319
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.08%
320
Sandstone Peak Ltd. Sand 2021 1A Br2 144A 5.32% 04/15/2038 5.32 2038-04-15
Other
0.08%
321
Block Inc 6 08/15/2033
XYZ 6 08/15/33 144AInformation Technology
0.08%
322
Cwabs Asset-backed Ctfs Tr Asset Bkd Nt Cl 2-a-4 Fltg Rate 2036-02-25
Other
0.08%
323
Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029
CMXS 2025-A A3Financials
0.08%
324
Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030
Other
0.08%
325
Citadel Limited Partnership 6 01/23/2030
CITADL 6 01/23/30 14Financials
0.08%
326
Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036
Other
0.08%
327
Eart_25-4 A3 4.39% Sep 17, 2029
EART 2025-4A A3Financials
0.08%
328
Misys 7.959 09/15/2032 7.959
MSYLN L 09/15/32 1Information Technology
0.08%
329
Fortitude Group Holdings Llc 6.25 04/01/2030
FORTRE 6.25 04/01/30Financials
0.08%
330
Gls Auto Select Receivables 12/31 4.68
Other
0.08%
331
Gls Auto Receivables Trust Gcar 2026 1A A3 144A 3.97% 11/15/2029 3.97 2029-11-15
Other
0.08%
332
Accredited Mtg Ln Tr 2005-4 Asset Bkd Nt Cl M-2 Var Rate 2035-12-27
Other
0.08%
333
Egypt Government International Bond
EGYPT 9.45 02/04/33 Financials
0.08%
334
Avilease Capital Ltd Company Guar 144A 11/30 4.75
Other
0.08%
335
Avolon 4.7% 01/31
Other
0.08%
336
Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A
BCC 2021-3A ARFinancials
0.08%
337
Bankers Healthcare Group Secur Bhg 2025 1Con B 144A
Other
0.08%
338
Bmo 2024-5C7 A3
BMO 2024-5C7 A3Financials
0.08%
339
Boeing Co 3.625 02/01/2031
BA 3.625 02/01/31Industrials
0.08%
340
Broadcom Inc 3.187 11/15/2036
AVGO 3.187 11/15/36 Information Technology
0.08%
341
Centene Corp 4.625% 12/15/2029
CDW 5.55 08/22/34Information Technology
0.08%
342
Cps Auto Receivables Trust
Other
0.08%
343
American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035
Other
0.07%
344
Trident Tpi Holdings Inc 2024 Term Loan B7
TEKNI L 09/18/28 14Industrials
0.07%
345
Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25
ANCHF 2019-9A AVFinancials
0.07%
346
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25
ANCHF 2020-10A AVFinancials
0.07%
347
Ares Strategic Income Fund 5.45 2028-09-09
ARESSI 5.45 09/09/28Financials
0.07%
348
Banco Internac Del Peru (Interbank) 4.8 07/15/2031
Other
0.07%
349
Bank Of America Corp Mtn 5.51% Jan 24, 2036
BAC V5.511 01/24/36Financials
0.07%
350
Bear Stearns Asset Backed Secs 2006-pc1 Asset Bkd Ctf Cl M-4 2035-12-25
Other
0.07%
351
Broadcom Inc 144A 4.93% May 15, 2037
AVGO 4.926 05/15/37 Information Technology
0.07%
352
Burford Capital Global Finance Llc 9.25 07/01/2031
BURLN 9.25 07/01/31 Financials
0.07%
353
Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17
Other
0.07%
354
Cerdia Finanz 9.375% 10/03/31
PLATIN 9.375 10/03/3Materials
0.07%
355
Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061
CHTR 3.85 04/01/61Communication Services
0.07%
356
Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053
Other
0.07%
357
Diamond Frgn/Diamond Fin
DO 8.5 10/01/30 144AFinancials
0.07%
358
Diamondback Energy Inc 5.55% Apr 01, 2035
FANG 5.55 04/01/35Energy
0.07%
359
Fnma Pool 190445 Fn 03/55 Fixed Var
Other
0.07%
360
Fortress Credit Bsl Xvi Ltd., Series 2022-3A, Class Ar
Other
0.07%
361
Gnma Ii Pool Ma8098
G2 MA8098Financials
0.07%
362
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.07%
363
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.07%
364
Pagaya Ai Debt Selection Trust 5.628 07/15/2032
PAID 2025-1 BFinancials
0.07%
365
Solera Polaris Newco Llc 2028-06-04
SLH L 06/05/28 9Financials
0.07%
366
Kroger Co/The 4.5%01/15/2029
Other
0.07%
367
Rfr USD Sofr/3.24500 10/18/24-10Y Lch
Other
0.07%
368
Republic Of South Africa Notes 12/26 10.5
Other
0.07%
369
Bnc Mortgage Loan Trust Bncmt 2007 4 A2
Other
0.07%
370
Allwyn 4.625% 08/31 4.63 % 08/15/2031
Other
0.07%
371
Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15
Other
0.07%
372
Jpmorgan Chase + Co Sr Unsecured 07/35 Var
JPM V5.294 07/22/35Financials
0.07%
373
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.07%
374
Msci Inc Sr Unsecured 09/35 5.25 5.25
MSCI 5.25 09/01/35Information Technology
0.07%
375
Pfp 2024-11 Ltd 09/17/2039
PFP 2024-11 AConsumer Discretionary
0.07%
376
Trinitas Clo Vii Ltd
TRNTS 2017-7A A1R2Financials
0.07%
377
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.07%
378
Vici Properties Lp Sr Unsecured 04/34 5.75
VICI 5.75 04/01/34Real Estate
0.07%
379
Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033
Other
0.07%
380
Republic Of Angola Sr Unsecured Regs 11/29 8
Other
0.07%
381
Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var
Other
0.07%
382
Merrion Square Residential Merri 2024 1A A
Other
0.07%
383
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.06%
384
Takeoff Merger 4.85% 03/24/31
Other
0.06%
385
Topbuild Corp 4.125 02/15/2032
BLD 4.125 02/15/32 1Industrials
0.06%
386
Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25
Other
0.06%
387
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.06%
388
Transdigm Inc 0.0617 02/10/2033
Other
0.06%
389
Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069
Other
0.06%
390
Vici Properties L.P. 4.95 02/15/2030
VICI 4.95 02/15/30Real Estate
0.06%
391
Vmed O2 Uk Fin 7.75 4/32
VMED 7.75 04/15/32 1Communication Services
0.06%
392
Vornado Realty Lp Sr Unsecured 02/33 5.75
Other
0.06%
393
Credit Opportunities Partners 2025A Sr Unsecd Nt Tranche A 0 1900-01-00
Other
0.06%
394
South Africa Treasury Bill Sa Treasury Bill 0 08/26 0
Other
0.06%
395
Grosvenor Place Clo Bv Grosv 2025 4A B 144A
Other
0.06%
396
Baiterek Natl Inv Hold Sr Unsecured Regs 04/31 16.95 16.95 2031-04-02
Other
0.06%
397
Asurion Llc/Asurion Co Sr Secured 144A 12/32 8
Other
0.06%
398
Purchased JPY / Sold USD
Other
0.06%
399
Ecuador Republic Of (Government) 144A
Other
0.06%
400
Prpm 2025-2 A1 6.469 2030-05-25
PRPM 2025-2 A1Financials
0.06%
401
Pacific Gas And Electric Co 5.05% 10/15/2032
Other
0.06%
402
Santander Holdings Usa Inc 5.47 03/20/2029
SANUSA V5.473 03/20/Financials
0.06%
403
Sast 2007-3 1M1
Other
0.06%
404
Sfs Auto Receivables Securitiz Sfast 2026 1A A2B 144A 4.12% 08/20/2029 4.12 2029-08-20
Other
0.06%
405
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.06%
406
Treasury Note 4.125 11/15/2027 4.125 2027-11-15
Other
0.06%
407
Securitized Asset Backed Recei Sabr 2006 Wm4 A2B
Other
0.06%
408
Golub Capital Partners Static Gost 2024 1A Ar 144A
Other
0.06%
409
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.06%
410
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.06%
411
Jpmorgan Chase 5.35 06/01/2034
JPM V5.35 06/01/34Financials
0.06%
412
Jane Street Gr 6.125% 11/01/32
JANEST 6.125 11/01/3Financials
0.06%
413
Lehman Xs Trust Series 2006-2n
Other
0.06%
414
Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl 1-a1 2047-09-25
Other
0.06%
415
Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A
Other
0.06%
416
Nelnet Student Loan Trust 2025-C
Other
0.06%
417
Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036
Other
0.06%
418
Nexstar Media I 7.25% 04/15/34
Other
0.06%
419
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
0.06%
420
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.06%
421
Obx 2022-Nqm7 Trust
Other
0.06%
422
Onemain Finance Corp 6.62 05/15/2029
OMF 6.625 05/15/29Financials
0.06%
423
Oportun Funding Llc Series 2025-1, Class B 5.24 08/16/2032
Other
0.06%
424
Capital Street Master Trust
CAPST 2024-1 AFinancials
0.06%
425
Cmxs 2025- 4.35% 07/15/30
Other
0.06%
426
Citadel Securities Global Holdings Llc 5.50 06/18/2030
CITSEC 5.5 06/18/30Financials
0.06%
427
Citicorp Residential Mortgage Crmsi 2006 1 M2
Other
0.06%
428
Columbus Mckinnon Corpor 0 02/03/2033 0
Other
0.06%
429
Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A
CONGLO 6.75 02/28/30Utilities
0.06%
430
Cps Auto Trust Cps 2026 A B 144A 4.43% 09/16/2030 4.43 2030-09-16
Other
0.06%
431
Cps Auto Receivables Trust 2024-D
CPS 2024-D CFinancials
0.06%
432
Eqt Corporation 4.75% Jan 15, 2031
Other
0.06%
433
Ecuador Government International Bond 01/29/2034
Other
0.06%
434
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.06%
435
Eart 2024-5A B 4.98% 2029-04-16
EART 2024-5A BFinancials
0.06%
436
Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030
Other
0.06%
437
Freddie Mac Fhr 5500 Fa
FHR 5500 FAFinancials
0.06%
438
Firstenergy Corp. 3.40% 01 Mar 2050
FE 3.4 03/01/50 CUtilities
0.06%
439
Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034
Other
0.06%
440
Flex Intermediate Holdco Llc 3.363 06/30/2031
FLEXIH 3.363 06/30/3Financials
0.06%
441
Ford Motor Credit Company Llc 5.88% Nov 07, 2029
F 5.875 11/07/29Financials
0.06%
442
Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D 2036-07-25
Other
0.06%
443
Acore_26-Fl1 A 144A 0 08/20/2043
Other
0.06%
444
Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A
Other
0.06%
445
Asurion Llc/Asurion Co 8.38% 02/01/2034
Other
0.06%
446
Bpce Sa 144A 05/31 Var
BPCEGP V5.389 05/28/Financials
0.06%
447
Csmc 2020-rpl4 A1
CSMC 2020-RPL4 A1Financials
0.06%
448
Ace Secs Corp Home Equity Ln 2005-sd3 Asset Bkd Ctf Cl M-2 2045-08-25
Other
0.05%
449
American Axle & Manufacturing 7.4068 09/20/2032
Other
0.05%
450
American Home Mtg Invt Tr 2004-4 Mtg Bkd Nt Cl Vi-A-2 5.5 2045-02-25
Other
0.05%
451
Ares Strategic Income Fund 6.2 2032-03-21
ARESSI 6.2 03/21/32Financials
0.05%
452
Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034
Other
0.05%
453
Banco Santander Sa 6.03% Jan 17, 2035
SANTAN 6.033 01/17/3Financials
0.05%
454
Beechwood Park Clo Ltd 4.97 01/17/2035
Other
0.05%
455
Bear Stearns Asset Backed Secu 0.45188 04-25-2037
Other
0.05%
456
Bhg 2025-1Con A
BHG 2025-1CON AFinancials
0.05%
457
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.05%
458
Boyce Park Clo, Llc Boyce 2022 1A A1R 144A 4.66765 2035-04-21
Other
0.05%
459
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.05%
460
Countrywide Asset Backed Certi Cwl 2006 17 2a3
Other
0.05%
461
Carvana Auto Receivables Trust 2024-N3
Other
0.05%
462
Carvana Auto Receivables Trust Crvna 2024 N3 C 144A 4.9
Other
0.05%
463
Chase Mortgage Finance Corpora Chase 2024 Rpl3 A1A 144A 3.25% 09/25/2064
Other
0.05%
464
Chile Electricity Lux 5.672 10/20/2035
CHLMPC 5.672 10/20/3Utilities
0.05%
465
Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25
Other
0.05%
466
Costar Group Inc
CSGP 2.8 07/15/30 14Real Estate
0.05%
467
Dte Energy Company 5.2% Apr 01, 2030
DTE 5.2 04/01/30Utilities
0.05%
468
Drive Auto Receivables Trust 4.52 2029-07-16
DRIVE 2024-2 BFinancials
0.05%
469
Drive 2024-2 C C% 2032-05-17
DRIVE 2024-2 CFinancials
0.05%
470
Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A
Other
0.05%
471
Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22
Other
0.05%
472
Exeter Automobile Receivables Eart 2026 2A A2 4.31 2028-11-15
Other
0.05%
473
Fannie Mae Fnr 2026 19 Fa 4.77223 2056-04-25
Other
0.05%
474
Fnma Pool Dc5688 Fn 11/54 Fixed 6.5
Other
0.05%
475
Fed Hm Ln Pc Pool Qx8372 Fr 03/55 Fixed 6.5
Other
0.05%
476
Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25
Other
0.05%
477
Fhlmc 12.4203888 2042-01-25
Other
0.05%
478
Glp Capital Lp / Glp Financing Ii Inc
GLPI 5.3 01/15/29Real Estate
0.05%
479
Glp Capital Lp / Glp Financing Ii Inc
GLPI 4 01/15/30Real Estate
0.05%
480
Gsamp Trust Gsamp_07-Fm2 4.757 01/25/2037
Other
0.05%
481
Gs Mtg Secs Corp Tr 2017-485L Coml Mtg Passthru Ctf Cl A 144A 3.721 2037-02-12
Other
0.05%
482
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.05%
483
Global Medical Response Inc. 7.38% Oct 01, 2032
Other
0.05%
484
Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031
Other
0.05%
485
Goldman Sachs Group Inc/the
GS V3.814 04/23/29Financials
0.05%
486
Howard Midstream Energy Partners Llc 0.0663 01/15/2034
HOWARD 6.625 01/15/3Energy
0.05%
487
Icg Us Clo Ltd Icg 2015 2Ra A1R 144A
ICG 2015-2RA A1RFinancials
0.05%
488
Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032
Other
0.05%
489
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.05%
490
Msrm_24-Nqm3 A1 144A 5.04 07/25/2069
MSRM 2024-NQM3 A1Financials
0.05%
491
Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064
Other
0.05%
492
Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21
Other
0.05%
493
Nslt_25-C A1B 5.71% Jun 22, 2065
Other
0.05%
494
Octagon Investment Partners 45 0% 35, 5.39%, 04/15/35
Other
0.05%
495
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.05%
496
Onemain Finance Corp 4% Sep 15, 2030
OMF 4 09/15/30Financials
0.05%
497
Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054
PRPM 2024-RPL3 A1Financials
0.05%
498
Pacific Gas + Electric Sr Unsecured 12/27 3.3
PCG 3.3 12/01/27Utilities
0.05%
499
Prpm_24-8 5.911 12/25/2029
PRPM 2024-8 A1Financials
0.05%
500
Prpm_24-7 5.863 12/25/2029
PRPM 2024-7 A1Financials
0.05%
501
Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15
PSD 5.725 03/15/35Utilities
0.05%
502
Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55
RCKT 2025-CES6 A1AFinancials
0.05%
503
Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25
RCKT 2024-CES4 A1AFinancials
0.05%
504
Rand Parent Llc 8.5 02/15/2030
AAWW 8.5 02/15/30 14Financials
0.05%
505
Santander Uk Group Holdings Plc 5.69% Apr 15, 2031
SANUK V5.694 04/15/3Financials
0.05%
506
Seadrill Finance Ltd 8.38% 01Aug2030
SDRLNO 8.375 08/01/3Financials
0.05%
507
Seagate Data Storage Technology Pte Ltd 144A
STX 9.625 12/01/32 1Information Technology
0.05%
508
Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052
Other
0.05%
509
Sound Point Clo Xxvii Ltd Ser 2020-2A Cl Ar V/R Regd 144A P/P 0.00000000
Other
0.05%
510
Topbuild Corp 3.625% 03/15/2029 144A
BLD 3.625 03/15/29 1Industrials
0.05%
511
Towd Point Mortgage Trust Tpmt 2022 4 A1 144A
Other
0.05%
512
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.05%
513
Gso/Blackstone 4.72312 04/20/2035
Other
0.05%
514
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.05%
515
Verus_24-R1 A1 144A 5.22 09/25/2069
Other
0.05%
516
Hardwood Funding Llc Corp0Hrd7 4.84 2028-06-07
Other
0.05%
517
83208D9E9 Smb 2026 B A1B Sofr30A+120Bp 4.8719 2054-03-11
Other
0.05%
518
South Africa Treasury Bill 7.99 06.05.2026 7.99 2026-06-05
Other
0.05%
519
Gsg Bidco Ltd Sr Secured 144A 06/36 5.375 5.375 2036-06-15
Other
0.05%
520
Pacific Gas And Electric Co 4.3 2045-03-15
Other
0.05%
521
Gsg Bidco Ltd 4.7 2031-06-15
Other
0.05%
522
Sold EUR Bought USD 20260402
Other
0.05%
523
Cdx Hy46 5Y Ice
Other
0.05%
524
Currency Forward
Other
0.05%
525
Ci Financial Corp Regs 4.63% Dec 12, 2031
Other
0.05%
526
Kenya (Republic Of) Regs 8.8% Oct 09, 2038
Other
0.04%
527
Freddie Mac Pool #Sd5692 6.00% 5/1/2054
Other
0.04%
528
Senegal (Republic Of) 6.75% 3/13/2048
Other
0.04%
529
Titulos De Tesoreria Bonds 07/46 11.5
Other
0.04%
530
204214468.Srdlc
Other
0.04%
531
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.04%
532
Huntington Bancshares Subordinated 01/41 Var
Other
0.04%
533
Tesla Lease 4.14% 06/28
Other
0.04%
534
37 Capital Clo Ltd. 5.386 04/15/2035
Other
0.04%
535
Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032
TDG L 01/20/32 35Industrials
0.04%
536
Upgrade Auto Receivables Trust Upga 2025 1A A2 144A
Other
0.04%
537
Vfh Parent Llc / Valor Co-Issuer Inc
VIRT 7.5 06/15/31 14Financials
0.04%
538
Verus 2023-8 A1
VERUS 2023-8 A1Financials
0.04%
539
Vista Management Holding 0.00 03/26/2031
VSTJET L 04/01/31 1Industrials
0.04%
540
Volkswage 4.95% 03/25/27
VW 4.95 03/25/27 144Financials
0.04%
541
Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028
VW 5.05 03/27/28 144Financials
0.04%
542
Weatherford Int 6.75% 10/15/33
Other
0.04%
543
Wesco Distribution Inc 5.25% 04/15/2031 5.25
Other
0.04%
544
Nigeria Omo Bill Omo120626
Other
0.04%
545
Zf North America Capital Inc 144A 7.5% Mar 24, 2031
Other
0.04%
546
Corpij944 4.92 2031-03-15
Other
0.04%
547
83208D990 Smb 2026 B D 144A 6.27 2054-03-11
Other
0.04%
548
Republic Of South Africa Sr Unsecured 01/30 8
Other
0.04%
549
Egyptian Govt 6.375 2031-04-11
Other
0.04%
550
Manuchar Group Sarl Sr Secured Regs 07/32 Var 7
Other
0.04%
551
Bain Capital Euro Clo Bcce 2022 2A Arr 144A
Other
0.04%
552
Aran Funding 2025 1 Dac Aranf 2025 1A A 144A 0 1900-01-00
Other
0.04%
553
Grosvenor Place Clo Bv Grosv 2025 4A A 144A
Other
0.04%
554
Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15
Other
0.04%
555
Arbour Clo Arbr 13A Ar 144A 3.15% 08/15/2038 3.15 2038-08-15
Other
0.04%
556
Baiterek Natl Inv Hold Sr Unsecured Regs 04/29 16.95 16.95 2029-04-02
Other
0.04%
557
Bank Of Industry Limited
Other
0.04%
558
Rockpoint Gas Strg Prtnrs Lp 2025 Repriced Term Loan B
Other
0.04%
559
Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30
Industrials
0.04%
560
Icg Euro Clo 2023-2 Dac Ser 2023-2A Cl A1R V/R Regd 144A P/P /Eur/ 3.32000000
Other
0.04%
561
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
GLM 2020-8A ARRFinancials
0.04%
562
Greensky Home Improvement Trust 5.22 03/25/2060
Other
0.04%
563
Hca Inc 4.63 03/15/2052
HCA 4.625 03/15/52Health Care
0.04%
564
Harborview Mortgage Loan Trust 2005-9
Other
0.04%
565
Harvest Us Clo Ltd Harus 2023 1A A1R 144A 4.82% 01/15/2037 4.82 2037-01-15
Other
0.04%
566
Ion Plat Fin Us/Sarl 5.0 05/01/2028
Other
0.04%
567
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.04%
568
Development Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10 1900-01-00
Other
0.04%
569
Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20
Other
0.04%
570
Kenya (Republic Of) 144A 7.88 02/26/2034 7.88 2034-02-26
Other
0.04%
571
Ladder Cap Fin L 5.5% 08/01/30
LADR 5.5 08/01/30Financials
0.04%
572
Lithia Motors Inc Sr Unsecured 144A 10/30 5.5
Other
0.04%
573
Marble Point Clo Xxiv Ltd Mp24 2022 1A A1R 144A 4.75% 04/20/2035 4.75 2035-04-20
Other
0.04%
574
MF1_25FL20 A 144A 0 Feb 18, 2043
Other
0.04%
575
Morgan Stanley Capital Inc 6.3342 05-25-2034
Other
0.04%
576
Murphy Oil Usa Inc 3.750% 02/15/2031
MUSA 3.75 02/15/31 1Energy
0.04%
577
Nymt_24-Inv1 A1 144A 5.38 06/25/2069
Other
0.04%
578
Navesink Clo, Limited Navs 2026 6A A1 144A 4.81804 2037-04-15
Other
0.04%
579
Obx 2024-Nqm2 Trust 5.878% 12/25/2063
Other
0.04%
580
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.04%
581
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.04%
582
Onemain Finance Corp 7.13% 15Nov2031
OMF 7.125 11/15/31Financials
0.04%
583
Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039
PKAIR 2024-2 AFinancials
0.04%
584
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.04%
585
Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15
PCG 6.95 03/15/34Utilities
0.04%
586
Pacificorp 5.45% 04/15/33
Other
0.04%
587
Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15
Other
0.04%
588
Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17
PDCO 8.75 04/17/32 1Industrials
0.04%
589
Pebblebrook Hotel Lp / Peb Finance Corp
PEB 6.375 10/15/29 1Real Estate
0.04%
590
Petco Health And Well Com Inc 2026 Term Loan B
Other
0.04%
591
Pretium Mortgage Credit Partne Pret 2025 Npl13 A1 144A
Other
0.04%
592
Prp Advisors, Llc 6.255 05/25/2030
PRPM 2025-3 A1Financials
0.04%
593
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.04%
594
Quikrete Holdin 6.75% 03/01/33
QUIKHO 6.75 03/01/33Materials
0.04%
595
Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000
RCKT 2024-CES7 A1AFinancials
0.04%
596
Rfna Lp Sr Unsecured 144A 02/30 7.875
RFNALP 7.875 02/15/3Financials
0.04%
597
REACH 24-2 B 144A 5.84% 07-15-31/27
REACH 2024-2A BFinancials
0.04%
598
Reach Financial Llc Reach 2025 1A B 144A
Other
0.04%
599
Lifepoint Health Inc 8.0061 05/19/2031
RGCARE L 05/19/31 7Health Care
0.04%
600
Smb Private Education Loan Tru Smb 2021 D A1A 144A
Other
0.04%
601
San Diego G + E 1St Mortgage 04/35 5.4
SRE 5.4 04/15/35Utilities
0.04%
602
Sand_1R-R A1R 144A 4.84% Apr 15, 2038 4.84 2038-04-15
Other
0.04%
603
Saxon Asset Secs Tr 2007-1 Mtg Ln Asset Bkd Ctf Cl A-2d 2037-02-25
Other
0.04%
604
Saxon Asset Secs Tr 2006-1 Mtg Ln Asset Bkd Nt Cl M-2 Fltg 2036-05-25
Other
0.04%
605
Saxon Asset Securities Trust 2007-3
Other
0.04%
606
Sculptor Clo Xxvii Ltd 4.81 2037-04-20
Other
0.04%
607
Service Properties Trust 144A 0% Sep 30, 2027
Other
0.04%
608
Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053
SMB 2024-D A1AFinancials
0.04%
609
Sclp_25-1 4.8 02/27/2034
SCLP 2025-1 AFinancials
0.04%
610
Southern California Edison Co.
EIX 5.2 06/01/34Utilities
0.04%
611
Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0
Other
0.04%
612
Stcp_23-2Rr A12 144A 4.83% Jan 20, 2037 4.83 2037-01-20
Other
0.04%
613
Senegal Government International Bond 7.75% 06/10/2031
Other
0.04%
614
Nigeria Omo Bill Omo110626
Other
0.04%
615
Cvs Health Corp 5.45% 09/15/2035
CVS 5.45 09/15/35Health Care
0.04%
616
Countrywide Asset Backed Certi Cwl 2005 1 Mv7
Other
0.04%
617
Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000
CANYC 2020-1A AR2Financials
0.04%
618
Carvana Co 13% 01Jun2030
CVNA 9 06/01/30 144AConsumer Discretionary
0.04%
619
Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20
CHLMPC 5.58 10/20/35Utilities
0.04%
620
Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25
Other
0.04%
621
Cotiviti Inc Tl
VCVHHO L 03/29/32 5Information Technology
0.04%
622
Cps Auto Receivables Trust 2024-D
Other
0.04%
623
Databricks Inc 2025 1St Amendment Term Loan 8.188 2032-01-05
Other
0.04%
624
Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-3 Var Rate 2036-12-25
Other
0.04%
625
Deutsche Alt A Securities Inc Dbalt 2007 2 2A1
Other
0.04%
626
Dish Dbs Corp 144A 5.25% Dec 01, 2026
DISH 5.25 12/01/26 1Communication Services
0.04%
627
Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033
ET 6.55 12/01/33Energy
0.04%
628
Energy Transfer 5.2% 04/01/30
ET 5.2 04/01/30Energy
0.04%
629
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.04%
630
Exeter Automobile Receivables Trust 2013-2
Other
0.04%
631
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.04%
632
Fsria_26-Fl11 A 144A
Other
0.04%
633
Flex Ltd. 5.25 01/15/2032
FLEX 5.25 01/15/32Information Technology
0.04%
634
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.04%
635
Glp Capital Lp Fixed 4.00% Jan 2031
GLPI 4 01/15/31Real Estate
0.04%
636
Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01
Other
0.04%
637
Gs Mtg Secs Corp Gsamp 2005-nc1 Mtg Passthru Ctf M-2 2035-02-25
Other
0.04%
638
Gfl Environmental Servic 0 03/03/2032
GFLES L 03/03/32 1Industrials
0.04%
639
Gs Mtg Secs Corp Tr 2020-Dune Mtg Passthru Ctf Cl A 144A 2036-12-15
Other
0.04%
640
Gsr Mtg Ln Tr 2006-oa1 Mtg Passthru Ctf Cl 2-a-3 Fltg 2046-08-25
Other
0.04%
641
Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25
GSMBS 2024-RPL4 A1Financials
0.04%
642
Genpact U 4.95% 11/18/30 4.95 2030-11-18
Other
0.04%
643
Ares Clo Ltd Ares 2021 62A A2R 144A
Other
0.04%
644
Aaset 2021-2 Tr 2.798% 01/15/2047 144A
AASET 2021-2A AFinancials
0.04%
645
Anchorage Capital Clo Ltd Anchc 2024 28A A1R 144A 4.83% 04/20/2037 4.83 2037-04-20
Other
0.04%
646
Anchorage Credit Funding 20 Ltd 4.9 2042-04-25
Other
0.04%
647
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A
Other
0.04%
648
Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15
Other
0.04%
649
Ares Strategic Income Fund 144A 5.15% Jan 15, 2031
Other
0.04%
650
Asset Backed Sec Corp Home Eq 2005-He8 6.41971% 11/25/2035
Other
0.04%
651
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.04%
652
Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000
Other
0.04%
653
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.04%
654
Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31
FIEMEX 7.25 01/31/41Financials
0.04%
655
Bank Of America Corp Sr Unsecured 04/31 Var
BML.PLFinancials
0.04%
656
Bbcms_24-5C31 A2 5.14% Dec 15, 2057
BBCMS 2024-5C31 A2Financials
0.04%
657
Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057
BBCMS 2024-5C31 A3Financials
0.04%
658
Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25
Other
0.04%
659
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.04%
660
Bluemountain Clo Xxxii Ltd
Other
0.04%
661
Bmo_24-5C8 A2 5.15% Dec 15, 2057
Other
0.04%
662
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.04%
663
Acra_24-Nqm1 A1 144A 5.61 10/25/2064
Other
0.03%
664
Acres_26-Fl4 A 144A
Other
0.03%
665
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.03%
666
Bread Financial H V/R 06/15/35
BFH V8.375 06/15/35 Financials
0.03%
667
Anchorage Credit Funding 3 Ltd.
ANCHF 2016-3A A1RFinancials
0.03%
668
Applovin Corp Sr Unsecured 12/29 5.125
APP 5.125 12/01/29Information Technology
0.03%
669
Bank Of America Corp Mtn 4.95 07/22/2028
BAC V4.948 07/22/28 Financials
0.03%
670
Barclays Plc Sr Unsecured 05/30 Var
Other
0.03%
671
Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24
Other
0.03%
672
Boeing Co 5.15 5/1/2030
BA 5.15 05/01/30Industrials
0.03%
673
Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034
Other
0.03%
674
Brsp 5.15 08/19/2043
Other
0.03%
675
Builders Firstsource Inc Company Guar 144a 03/30 5
BLDR 5 03/01/30 144AIndustrials
0.03%
676
Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032
CHTR 4.5 05/01/32Communication Services
0.03%
677
Ci Financial Corp 144A 7.5% May 30, 2029
CIXCN 7.5 05/30/29 1Financials
0.03%
678
Cps 25-B B 144A 4.79% 11-15-29/05-17-27
Other
0.03%
679
Cps 2025-B C
Other
0.03%
680
CPS AUTO TRUST CPS 2025 C B 144A
Other
0.03%
681
Cwabs Inc 2004-11 Asset Bkd Ctf Cl M-5 Fltg Rate 2034-12-26
Other
0.03%
682
Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18
Other
0.03%
683
Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030
Other
0.03%
684
Chase 24-Rpl2 A1A 144A Frn 08-25-64
Other
0.03%
685
Cim Trust 2024-R1 4.75 06/25/2064
Other
0.03%
686
Composecure Ho 5.625% 02/01/33
Other
0.03%
687
Cross Mortgage Trust Cross 2024 H8 A1 144A 5.549 12/25/2069
CROSS 2024-H8 A1Financials
0.03%
688
Cross 2024-H3 Mortgage Trust 6.272% 06/25/2069 144A
Other
0.03%
689
Cyprium Corp/C 6.125% 04/15/31
Other
0.03%
690
Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029
DAL 2 06/10/28 AAIndustrials
0.03%
691
Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060
Other
0.03%
692
Encore Capital Group Inc Corp. Note 2029-04-01
ECPG 9.25 04/01/29 1Financials
0.03%
693
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.03%
694
Equinix, Inc., 3.90%,Apr15,2032
EQIX 3.9 04/15/32Real Estate
0.03%
695
Equifirst Ln Securitization Tr Mtg Pass Thru Ctf Cl A-2c Fltg Rate 2037-04-25
Other
0.03%
696
Evergy Kansas Central Inc 4.7% Mar 13, 2028
EVRG 4.7 03/13/28Utilities
0.03%
697
Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031
Other
0.03%
698
Ellington Financial Operating Part 144A 7.38% Sep 30, 2030
Other
0.03%
699
First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029
FRSTST 4 07/31/29 14Financials
0.03%
700
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.03%
701
Fremont Home Loan Trust Fhlt 2006 B 1A
Other
0.03%
702
Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043
Other
0.03%
703
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.03%
704
Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A
Other
0.03%
705
Mastr Specialized Loan Trust Masd 2006 1 M2 144A
Other
0.03%
706
Republic Of Kenya 2024 Term Loan A
Other
0.03%
707
Bought BRL Sold USD 20260505
Other
0.03%
708
EURO-Oat Future Jun26 XEUR 20260608
Other
0.03%
709
Fannie Mae Pool Cb9071 6.50% 8/1/2054
Other
0.03%
710
Forward Foreign Currency Contract
Other
0.03%
711
Fnma 30Yr Umbs Super 4.5 05/01/2053 4.5 2053-05-01
Other
0.03%
712
Gls Auto Select Receivables Tr Gsar 2024 2A B 144A 5.64% 06/17/2030
GSAR 2024-2A BFinancials
0.03%
713
Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035
Other
0.03%
714
Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036
GASBCM 5.8528 02/23/Energy
0.03%
715
Hsi Asset Securitization Corpo Hasc 2007 Nc1 A3
Other
0.03%
716
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.03%
717
Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036
Other
0.03%
718
Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034
JPM V6.254 10/23/34Financials
0.03%
719
Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18
Other
0.03%
720
KASEYA INC 7.5699 03/22/2032
KASEYA L 03/22/32 1Information Technology
0.03%
721
Lmnt 2025-Fl3 A Frn 7/21/2043
Other
0.03%
722
Lseg Us Fin Corp 144A 4.25% Mar 23, 2029
Other
0.03%
723
Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A
MF1 2021-W10 AFinancials
0.03%
724
Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01
Other
0.03%
725
Merrill Lynch Mtg Invs Inc 2004-opt1 Mtg Passthru Ctf M1 2035-06-25
Other
0.03%
726
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.03%
727
Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036
MUFG V5.574 01/16/36Financials
0.03%
728
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.03%
729
Nelnet Student Loan Trust 2025-B
Other
0.03%
730
Nnslt_25-B A1B 144A 0% May 17, 2055
Other
0.03%
731
Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63
Other
0.03%
732
Obx 2022-Nqm6 Trust
Other
0.03%
733
OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064
OBX 2024-NQM16 A1Financials
0.03%
734
Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000
ODART 2023-1A AFinancials
0.03%
735
Open Text Holdings Inc Company Guar 144a 02/30 4.125
OTEXCN 4.125 02/15/3Information Technology
0.03%
736
Pkair 2025-2 A 03/43
Other
0.03%
737
Square 4.53 46439 2027-02-21
Other
0.03%
738
Preston Ridge Partners Mortgag Prpm 2025 Rpl5 A1 144A
Other
0.03%
739
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.03%
740
Pretium Mortgage Credit Partne Pret 2025 Npl14 A1 144A
Other
0.03%
741
Securitized Asset Backed Recei Sabr 2006 Nc2 M1
Other
0.03%
742
Time Warner Cable Llc Sr Secured 09/42 4.5
CHTR 4.5 09/15/42Communication Services
0.03%
743
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.03%
744
Transdigm Inc 0.065 08/30/2032
TDG L 08/19/32 36Industrials
0.03%
745
Cavu_21-2Ar Ar 144A
Other
0.03%
746
United Airlines Inc 4.63% 15Apr2029
UAL 4.625 04/15/29 1Industrials
0.03%
747
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
0.03%
748
B 4/7/26 Govt
Other
0.03%
749
B 06/30/26 Govt 912797Uc9
Other
0.03%
750
Upstart Securitization Trust Upst 2025 2 A2 144A
Other
0.03%
751
Verus Securitization Trust 2024-4 Step 06/25/2069 144A
Other
0.03%
752
Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
Other
0.03%
753
Viking Cruises Limited 9.13 07-15-2031
VIKCRU 9.125 07/15/3Consumer Discretionary
0.03%
754
Viking Cruises Ltd 144A 5.88% Oct 15, 2033
Other
0.03%
755
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.03%
756
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.03%
757
Wamu Mortgage Pass-through Certificates Series 2005-ar18 Trust
Other
0.03%
758
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.03%
759
Wellfleet Clo Ltd. 5.465 04/20/2034
Other
0.03%
760
Wells Fargo & Co., 6.491% Oct 23, 2034
WFC V6.491 10/23/34Financials
0.03%
761
Wells Fargo & Company Mtn 5.24% Jan 24, 2031
WFC V5.244 01/24/31Financials
0.03%
762
Woodside Finance 5.1% 09/12/34
WDSAU 5.1 09/12/34Financials
0.03%
763
Project Cashmere Class A2 144A 0
Other
0.03%
764
Flora Food Management Bv Sr Secured Regs 07/29 6.875 7 1900-01-00
Other
0.03%
765
Arcano Euro Clo Arcan 2A B
Other
0.03%
766
Ocp Euro Clo Ocpe 2022 6A Arr 0
Other
0.03%
767
Egypt Government Bond Bonds 10/30 19.698 19.7% 10/14/2030 19.7 2030-10-14
Other
0.03%
768
Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0 1900-01-00
Other
0.03%
769
Barings Euro Clo Dac Babse 2025 1A A 144A
Other
0.03%
770
Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15
Other
0.03%
771
Qualitytech Lp Term Loan B
Other
0.03%
772
Stepstne Grup Mdco 2 Gmbh The USD Term Loan
Other
0.03%
773
Altice France Sa 2025 Eur Term Loan B11 0 1900-01-00
Other
0.03%
774
Altice France Sa 2025 Ext Term Loan B14 05/31/2031
Other
0.03%
775
Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042
Other
0.03%
776
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25
Other
0.03%
777
Pretium Mortgage Credit Partne Pret 2025 Npl12 A1 144A
Other
0.03%
778
Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056
Other
0.03%
779
Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A
PRET 2025-RPL2 A1Financials
0.03%
780
Pret 2025 Npl10 Llc 10/55 5.2498
Other
0.03%
781
Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25
Other
0.03%
782
Pacific Gas & Electric 4.55 07/01/2030
PCG 4.55 07/01/30Utilities
0.03%
783
Pacific Gas&Elec 6.1 01/15/2029
PCG 6.1 01/15/29Utilities
0.03%
784
Pacificorp 5.1% 04/15/31
Other
0.03%
785
Pagaya Ai Debt Grantor Trust 5.092 07/15/2032
PAID 2024-11 AFinancials
0.03%
786
Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032
PAID 2025-1 A2Financials
0.03%
787
Pstat_24-3Ar A1R 144A 08/08/2032
Other
0.03%
788
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.03%
789
Petco Health & 8.25% 02/01/31
Other
0.03%
790
Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
Other
0.03%
791
Post Clo Ltd.
Other
0.03%
792
Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056
Other
0.03%
793
T/L Proofpoint Inc Regd 0.00000000 08/31/2028
PFPT L 08/31/28 7Information Technology
0.03%
794
Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218
Other
0.03%
795
Residential Accredit Loans, In Rali 2007 Qs10 A1 6.5% 09/25/2037
Other
0.03%
796
Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044
Other
0.03%
797
Woodward Capital Management Rckt 2025 Ces10 A1A 144A
Other
0.03%
798
Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044
Other
0.03%
799
REACH 2025-2A B
Other
0.03%
800
Renaissance Home Equity Ln Tr Asset Backed Nt Cl Af-6 2037-04-25
Other
0.03%
801
Rolls-royce Plc 5.75% 10/15/2027 144a
ROLLS 5.75 10/15/27 Industrials
0.03%
802
Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042
RCF 2024-3A AFinancials
0.03%
803
Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056
Other
0.03%
804
Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20
Other
0.03%
805
Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053
SMB 2024-D A1BFinancials
0.03%
806
Southern Cal Edison 1St Mortgage 06/29 5.15
EIX 5.15 06/01/29Utilities
0.03%
807
Save 4.1 04/01/28 A
SAVE 4.1 04/01/28 AFinancials
0.03%
808
Star Parent Inc
SYNH 9 10/01/30 144AFinancials
0.03%
809
Synopsys Inc 4.85% Apr 01, 2030
SNPS 4.85 04/01/30Information Technology
0.03%
810
Symphony Clo Ltd Symp 2021 29A Ar 144A
Other
0.03%
811
PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A
PRPM 2024-RPL1 A1Financials
0.02%
812
Pret 2025-Rpl3 Trust|4.15|04/25/2065, 4.15%, 04/25/65
PRET 2025-RPL3 A1Financials
0.02%
813
Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P 4.97 02/25/2056
Other
0.02%
814
Pret Trust, Series 2024-Rpl2, Class A1
PRET 2024-RPL2 A1Financials
0.02%
815
Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068
Other
0.02%
816
Pacificorp 1St Mortgage 04/36 5.8
Other
0.02%
817
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.02%
818
Paid_24-10 5.75 06/15/2032
Other
0.02%
819
Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032
Other
0.02%
820
Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33
PAID 2025-4 A2Financials
0.02%
821
Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033
Other
0.02%
822
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
PANIRP 0 04/05/32 14Industrials
0.02%
823
Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032
Other
0.02%
824
Republic Of Peru Sr Unsecured 144a 08/37 6.9
Other
0.02%
825
Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A
Other
0.02%
826
Prpm 2024-Nqm2 Trust Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 6.32700000
Other
0.02%
827
Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25
Other
0.02%
828
Rco Mortgage Llc Rco 2025 5 A1 144A 5
Other
0.02%
829
Reach_25-1A 4.96 2032-08-16
REACH 2025-1A AFinancials
0.02%
830
Romark Clo Ltd Rmrk 2021 5A Ar 144A
Other
0.02%
831
Slm Corp Regd 3.12500000
SLM 3.125 11/02/26Financials
0.02%
832
Smb Private Education Loan Tru Smb 2024 E A1B 144A
SMB 2024-E A1BFinancials
0.02%
833
Sammons Financial Global Secured 144A 12/29 5.1
SAMMON 5.1 12/10/29 Financials
0.02%
834
Santander Drive Auto Receivabl Sdart 2025 4 A2
Other
0.02%
835
Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15
SCCU 2025-1A A3Financials
0.02%
836
Securitized Asset Backed Recei Sabr 2005 Op2 M4 5.41322 10/25/2035
Other
0.02%
837
Sonangol Finance Ltd 144A 10% Jan 29, 2031 10
Other
0.02%
838
Soundview Home Equity Loan Tru Svhe 2007 Wmc1 3a3
Other
0.02%
839
Sbpllc Tl B 1L USD
Other
0.02%
840
Starwood Property Trust Inc 144A 6.5% Jul 01, 2030
STWD 6.5 07/01/30 14Financials
0.02%
841
Station Casinos Llc 4.5 02/15/2028
RRR 4.5 02/15/28 144Consumer Discretionary
0.02%
842
Store Capital Llc 144A 4.95% Feb 11, 2031
Other
0.02%
843
Synopsys Inc 4.65% Apr 01, 2028
SNPS 4.65 04/01/28Information Technology
0.02%
844
Symphony Clo Flt 04/34 0
Other
0.02%
845
Symphony Clo Ltd Symp 2024 43A A1
SYMP 2024-43A A1Financials
0.02%
846
Altarea 1.75 01/16/2030
Other
0.02%
847
Gls Auto Receivables Trust Gcar 2025 3A A2 144A
Other
0.02%
848
Cedar Funding Ltd Cedf 2016 6A Ar3 144A
Other
0.02%
849
State Street Corp 4.54%04/24/2028
Other
0.02%
850
Deloitte Llp Sr Unsec B
Other
0.02%
851
First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030
Other
0.02%
852
Project Flash Term Loan
Other
0.02%
853
Mastr Asset Backed Securities Mabs 2006 Wmc3 A2
Other
0.02%
854
American Tower Corp Sr Unsecured 08/29 3.8
Other
0.02%
855
Project Flash Delayed Draw Term Loan 2
Other
0.02%
856
Dell Int Llc / Emc Corp Company Guar 02/30 4.35
Other
0.02%
857
Eog Resources, Inc. 5.35% 1/15/2036
Other
0.02%
858
Symphony Clo Ltd Symp 2025 52A Ar 144A
Other
0.02%
859
Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)
Other
0.02%
860
Nomura Resecuritization Trust Nmrr 2015 4R 2A2 144A
Other
0.02%
861
Golden State Foods 0 12/04/2031 0
Other
0.02%
862
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.02%
863
Greengrove Re Ltd. 12.032 04/08/2032
GRNGRV F 04/07/28 AReal Estate
0.02%
864
Greensky Home Improvement Issu Gsky 2025 1A A2 144A
Other
0.02%
865
Ha Sustainable 6.15% 01/15/31
HASI 6.15 01/15/31Financials
0.02%
866
Hsi Asset Securitization Corp Mtg Passthru Ctf Cl A-4 Var 2037-04-25
Other
0.02%
867
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.02%
868
Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028
INEGRP 6.75 05/15/28Financials
0.02%
869
Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31
Other
0.02%
870
Insulet Corp 144A 6.5% Apr 01, 2033
PODD 6.5 04/01/33 14Health Care
0.02%
871
Jpmcc 2022-Nlp A V/R 04/15/27
JPMCC 2022-NLP AFinancials
0.02%
872
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.02%
873
Jane Street Gr 7.125% 04/30/31
JANEST 7.125 04/30/3Financials
0.02%
874
Kkr Financial Clo Ltd Kkr 36A Ar 144A
Other
0.02%
875
Kkr Financial Clo Ltd Kkr 42A Ar 144A
Other
0.02%
876
Lcm 36 Ltd 5.39 2034-01-15
LCM 36A A1RFinancials
0.02%
877
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.02%
878
Las Vegas 3.5% 08/26
LVS 3.5 08/18/26Consumer Discretionary
0.02%
879
Lehman Mtg Tr 2006-6 Mtg Passthru Ctf Cl 1-a1 Fltg Rate 2036-10-25
Other
0.02%
880
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.02%
881
Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000
Other
0.02%
882
MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A
MF1 2024-FL14 AFinancials
0.02%
883
Warnermedia Holdings Inc 5.05% Mar 15, 2042
WBD 5.05 03/15/42 *Communication Services
0.02%
884
Medline Borrower Lp 6.2500% Mat 04/01/2029
MEDIND 6.25 04/01/29Health Care
0.02%
885
Mill City Mortgage Trust Mcmlt 2017 3 B1 144A
MCMLT 2017-3 B1Financials
0.02%
886
Mill City Mortgage Loan Trust 2019-1
Other
0.02%
887
Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033
MUFG V5.472 09/13/33Financials
0.02%
888
Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000
MS V3.772 01/24/29 GFinancials
0.02%
889
Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058
Other
0.02%
890
Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25
NLT 2023-1 A1Financials
0.02%
891
National Fuel Gas Company 5.95% Mar 15, 2035
NFG 5.95 03/15/35Energy
0.02%
892
Nature Coast Re Ltd. 14.044% 04/10/2033
NATCST F 04/10/29 AReal Estate
0.02%
893
Navesink Clo, Limited Navs 2024 2A A1R 144A
Other
0.02%
894
Navient Education Loan Trust 2025-A 0.0502 07/15/2055
Other
0.02%
895
Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0
Other
0.02%
896
Nissan Motor Acceptance Company Ll Mtn 144A 6.37% Sep 13, 2027
Other
0.02%
897
Nissan Auto Receivables 2022-B Narot 2022 B A4
NAROT 2022-B A4Financials
0.02%
898
Nomura Asset Accep Corporation Mtg Passthru Ctf Cl I-a-2 2036-08-25
Other
0.02%
899
Nomura Asset Accep Corp Mtg Passthru Ctf Cl A-5 2036-06-25
Other
0.02%
900
Northwoods Capital 25 Ltd. 4.862 07/20/2034
Other
0.02%
901
Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A
Other
0.02%
902
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.02%
903
Oportun Funding Llc Optn 2025 1 C 144A 5.78 08/16/2032
Other
0.02%
904
Opteum Mtg Accep Corp 2005-4 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-11-25
Other
0.02%
905
Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A
Other
0.02%
906
T-Mobile Usa, Inc. 3.875% 15-Apr-2030
TMUS 3.875 04/15/30Communication Services
0.02%
907
Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066
Other
0.02%
908
Trinitas Clo Vi Ltd 01/25/2034
Other
0.02%
909
Trinitas Clo Xiv Ltd 01/25/2034
Other
0.02%
910
Trinitas Clo Ltd Trnts 2021 17A Ar 144A
Other
0.02%
911
U.S. Renal Care, Inc.
USRENA L 06/28/28 1Health Care
0.02%
912
United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027
UAL 5.875 10/15/27 2Industrials
0.02%
913
United Airlines 2019-2 Class Aa Pass Through Trust
UAL 2.7 05/01/32 AAIndustrials
0.02%
914
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5
Other
0.02%
915
B 7/21/26 Govt
Other
0.02%
916
Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0
Other
0.02%
917
Varsity Brands Inc 0 08/26/2031
Other
0.02%
918
Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31
VENTGL 4.125 08/15/3Energy
0.02%
919
Verus 24-3 A1 144A 6.338% 04-25-2069
Other
0.02%
920
Verus Securitization Trust Verus 2026 R2 A1 144A 5.389 2067-10-25
Other
0.02%
921
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.02%
922
Vibrant Clo Ltd Vibr 2021 12A A1A2 144A
Other
0.02%
923
Vmed O2 Uk Finan 4.75 07/15/2031
VMED 4.75 07/15/31 1Communication Services
0.02%
924
Deloitte Llp Sr Unsec
Industrials
0.02%
925
Wells Fargo & Co 5.39 04/24/2034
WFC V5.389 04/24/34Financials
0.02%
926
Corptb9D9 7.11138 2034-11-15
Other
0.02%
927
Deloitte Llp Sr Unsec A
Other
0.02%
928
Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000
Other
0.02%
929
Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031
Other
0.02%
930
Westlake Automobile Receivable Wlake 2026 P1 A2 144A
Other
0.02%
931
Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15
Other
0.02%
932
Wind River Clo Ltd Windr 2021 2A A1R 144A
Other
0.02%
933
Thl Credit Wind River Clo Ltd. 5.488 04/15/2035
Other
0.02%
934
World Omni Auto Receivables Trust 2022-D 02/15/2029
Other
0.02%
935
Yinson Boronia Production Bv 8.947% 07/31/2042
YPANBR 8.947 07/31/4Energy
0.02%
936
Project Cashmere Class B 144A 0
Other
0.02%
937
Yi4360503 Nigeria Omo Bill 0.01% 01/21/2027 0.01 2027-01-21
Other
0.02%
938
Yi4360438 Nigeria Omo Bill 0.01% 01/14/2027 0.01 2027-01-14
Other
0.02%
939
Yi4360529 Nigeria Omo Bill 17.15% 01/28/2027 17.15 2027-01-28
Other
0.02%
940
83208D9F6 Smb 2026 B B 144A 5.53 2054-03-11
Other
0.02%
941
Yinson Production Financ Sr Secured 144A Regs 05/29 9.6 5
Other
0.02%
942
Turkiye Government Bond Bonds 09/28 Var
Other
0.02%
943
Nidda Healthcare Holding Sr Secured Regs 02/30 5.625
Other
0.02%
944
Avenir Issuer Iv Irlnd Sr Secured Regs 10/27 6
Other
0.02%
945
Romania Sr Unsecured Regs 03/30 5.25
Other
0.02%
946
South African T Bills Bills 05/26 0.00000
Other
0.02%
947
Arcano Euro Clo Arcan 2A A
Other
0.02%
948
Capital Four Clo Cfour 10A A 144A
Other
0.02%
949
South Africa Treasury Bill South African T Bills 0 19/08
Other
0.02%
950
Titulos De Tesoreria Bonds 01/31 6.5
Other
0.02%
951
Nigeria Omo Bill Bills 06/26 0.00000 6
Other
0.02%
952
Costa Rica Government Bonds Regs 01/36 6.001 6.001 2036-01-16
Other
0.02%
953
Mediapro 2024 Eur Term Loan 9.095% 08-14-2029
Other
0.02%
954
Mh Sub I Llc 2024 Term Loan B4
Other
0.02%
955
Altice France Sa 2025 Eur Term Loan B12 0 1900-01-00
Other
0.02%
956
U S Renal Care Inc 2025 Term Loan
Other
0.02%
957
Alkermes Inc 2026 Term Loan B 6.42% 08/12/2031 6.42 2031-08-12
Other
0.02%
958
Virgin Media Inv Hldgs Ltd 2025 Gbp Term Loan 6.9781 2030-08-01
Other
0.02%
959
Ocs Group Holdings Ltd 2026 Gbp Term Loan B5 0% 11/28/2031 0 2031-11-28
Other
0.02%
960
Fx Forward Contract: USD/Ron Settle 2026-02-02
Other
0.02%
961
Csmc 2021-Rpl2 Trust 2060-01-25
Other
0.02%
962
Cppib Ovm Member Us Llc 8.58568% 2031-08-07
CPPOVM L 08/20/31 1Financials
0.02%
963
Coterra Energy Inc 5.4% 02/15/2035
CTRA 5.4 02/15/35Energy
0.02%
964
Crvna 2024-P3 A3
CRVNA 2024-P3 A3Financials
0.02%
965
Cascade Mh Asset Trust 2024-Mh1 Ser 2024-Mh1 Cl A1 V/R Regd 144A P/P 5.69500000
CMHAT 2024-MH1 A1Financials
0.02%
966
Chase Mortgage Finance Corpora Chase 2024 Rpl1 A1A 144A 3.25% 2064-03-25
Other
0.02%
967
Casl 2023-A A1
Other
0.02%
968
Casl_21-A A1 144A 1.19% Jul 25, 2051
Other
0.02%
969
Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A
Other
0.02%
970
Commonspirit Health 4.97% Sep 01, 2035
Other
0.02%
971
Conagra Brands Inc 5% Aug 01, 2030
CAG 5 08/01/30Consumer Staples
0.02%
972
Connecticut Avenue Securities Trust 2022-R04
CAS 2022-R04 1B2Financials
0.02%
973
Cps Auto Trust Cps 2026 A A 144A
Other
0.02%
974
Credicorp Capital Socied Local Govt G 144A Regs 12/43 1
Other
0.02%
975
Cross 2024-H4 Mortgage Trust,6.147 07/25/2069
Other
0.02%
976
Drive Auto Receivables Trust 2025-2 4.29 2028-10-16
Other
0.02%
977
Drive Auto Receivables Trust 2025-2 4.14 09/15/2032
Other
0.02%
978
Elevation Clo Ltd Awpt 2018 3A A2R2 144A 6.22587 01/25/2035
Other
0.02%
979
Entergy Louisiana Llc
ETR 4 03/15/33Utilities
0.02%
980
Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029
Other
0.02%
981
Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00
Other
0.02%
982
Ford Auto Securitization 03/30 4.972
Other
0.02%
983
Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032
FCBSL 2019-1A A1RFinancials
0.02%
984
Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A
Other
0.02%
985
Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031
FREMOR 9.125 05/15/3Financials
0.02%
986
Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25
Other
0.02%
987
G2 Ma8043 3 05/20/2052
G2 MA8043Financials
0.02%
988
Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033
GLPI 6.75 12/01/33Real Estate
0.02%
989
Glp Capital Lp 5.625 09/15/2034
GLPI 5.625 09/15/34Real Estate
0.02%
990
Glp Capital Lp 5.75% Nov 01, 2037
GLPI 5.75 11/01/37Real Estate
0.02%
991
Gsaa Home Equity Trust, Series 2007-5, Class 1av1
Other
0.02%
992
Dp Rev Repo - 362334Ee0
Other
0.02%
993
Gs Mtg Secs Corp Gsamp 2006-he2 Mtg Passthru Ctf Cl 2046-03-25
Other
0.02%
994
Global Medical Response, 0.00 % 10/01/2032
Other
0.02%
995
Gcar 24-3 B 144A 5.08% 01-16-29
Other
0.02%
996
Achv Abs Trust Achv 2025 1Pl B 144A
Other
0.02%
997
Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28
ARES 2013-2A AR3Financials
0.02%
998
Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00
Other
0.02%
999
Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
Other
0.02%
1000
Acres 2025-Fl3 A
Other
0.02%
1001
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.02%
1002
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031
ALIANT 6.5 10/01/31 Financials
0.02%
1003
Aspire Bakeries Holding 6.6713 12/23/2030
Other
0.02%
1004
Ameriquest Mortgage Securities Amsi 2004 R8 M4
Other
0.02%
1005
Ams Osram Ag 12.25 03/30/2029
AMSSW 12.25 03/30/29Information Technology
0.02%
1006
Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27
ANCHF 2021-13A A1Financials
0.02%
1007
Anchorage Credit Funding 14 Ltd. 3 01-21-2040
ANCHF 2021-14A AFinancials
0.02%
1008
Anchorage Credit Funding 4 Ltd Ser 2016-4A Cl Ar Regd 144A P/P 2.72300000 2.723 2039-04-27
ANCHF 2016-4A ARFinancials
0.02%
1009
Anchf 2025-18 5.327% 10/22/40
Other
0.02%
1010
Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A
Other
0.02%
1011
Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00
Other
0.02%
1012
Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl B Vtg 144a 4.169 2038-04-25
Other
0.02%
1013
Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A
ANCHF 2020-12A A1Financials
0.02%
1014
Angel Oak Mortgage Trust Aomt 2023 7 A1 144A
Other
0.02%
1015
Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A
Other
0.02%
1016
Elevance Health Inc 4.75% Feb 15, 2030
ELV 4.75 02/15/30Financials
0.02%
1017
Applovin Corp 5.375% 12/01/31
APP 5.375 12/01/31Information Technology
0.02%
1018
Ares 2017-44A A1Rr 4/34
ARES 2017-44A A1RRFinancials
0.02%
1019
Abshe 2005-he4 M8
Other
0.02%
1020
Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00
Other
0.02%
1021
Atlas Senior Loan Fund Xvii Ltd 10/20/2034
ATCLO 2021-17A ARFinancials
0.02%
1022
Avis Budget Rental Car Funding Aesop_24-1
AESOP 2024-1A AFinancials
0.02%
1023
Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2
BMO 2024-5C5 A2Financials
0.02%
1024
Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A
Other
0.02%
1025
BARCLAYS PLC V/R 09/13/34
BACR V6.692 09/13/34Financials
0.02%
1026
Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00
Other
0.02%
1027
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.02%
1028
Boeing Co 6.39% May 01, 2031
BA 6.388 05/01/31Industrials
0.02%
1029
Boeing Co/The Corporate Bonds
BA 6.858 05/01/54Industrials
0.02%
1030
Broadstone Net Lease Llc 2.60 09/15/2031
BNL 2.6 09/15/31Real Estate
0.02%
1031
Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031
Other
0.01%
1032
Achv Abs 5.45% 12/31 5.45%12/26/2031
Other
0.01%
1033
Achv 24-3Al C 144A 5.68% 12-26-31
Other
0.01%
1034
Achv Abs Trust Achv 2025 1Pl A 144A
Other
0.01%
1035
Aep Transmission Co Llc Regd 5.15000000 04/01/34
AEP 5.15 04/01/34Utilities
0.01%
1036
Agl Clo 13 Ltd Agl 2021 13A A1R
AGL 2021-13A A1RFinancials
0.01%
1037
Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37
Other
0.01%
1038
At&t Inc 1.65 Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
1039
Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033
Other
0.01%
1040
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.01%
1041
Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3
ACACN 3.3 01/15/30 1Industrials
0.01%
1042
Air Canada 2015-1 Class A Pass Through Trust
ACACN 3.6 03/15/27 1Industrials
0.01%
1043
Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033
Other
0.01%
1044
American Airlines Pass Through Trust, Series 2017-1, Class Aa
AAL 3.65 02/15/29 AAIndustrials
0.01%
1045
American Airlines 2016-2 Class Aa Pass Through Trust
AAL 3.2 06/15/28 AAIndustrials
0.01%
1046
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other
0.01%
1047
Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069
AOMT 2024-2 A1Financials
0.01%
1048
Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
Other
0.01%
1049
Aqua Finance Issuer Trust 2026-A
Other
0.01%
1050
Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032
ARMORE F 01/07/28 AReal Estate
0.01%
1051
Ascent Education Funding Trust 2024-A 6.14% 10/25/2050
ASCNT 2024-A AFinancials
0.01%
1052
Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21
AESOP 2023-7A AFinancials
0.01%
1053
Bankers Healthcare Group Secur Bhg 2025 2Con A 144A
BHG 2025-2CON AFinancials
0.01%
1054
Bamll Coml Mtg Secs Tr 2024 04/42 1
Other
0.01%
1055
Bpce Sa 144A 4.76% Jan 13, 2032
Other
0.01%
1056
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.01%
1057
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.01%
1058
Baker Hughes Holdings Llc 3.81 03/11/2034 3.81 2034-03-11
Other
0.01%
1059
Banc of America Alternative Loan Trust 2006-7
Other
0.01%
1060
Banc Of America Alternative Loan Trust 6.36 10/25/2036
Other
0.01%
1061
Bank Of America Corp., 5.872% Sep 15, 2034
BAC V5.872 09/15/34Financials
0.01%
1062
Barclays Plc 5.69%/Var 03/12/2030
BACR V5.69 03/12/30Financials
0.01%
1063
Bear Stearns Mortgage Funding Bsmf 2006 Ar1 1A1 4.87322 07/25/2036
Other
0.01%
1064
Becton Dickins 1.957% 02/11/31
BDX 1.957 02/11/31Health Care
0.01%
1065
Benchmark 2018-b5 Mortgage Trust
BMARK 2018-B5 A3Financials
0.01%
1066
Benchmark 2020-b16 Mortgage Trust
BMARK 2020-B16 A5Financials
0.01%
1067
Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035
BSP 2020-22A ARRFinancials
0.01%
1068
Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000
Other
0.01%
1069
Blackbird Capital Aircraft
BBIRD 2021-1A AFinancials
0.01%
1070
Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769
BKPRK 2019-1A ARRFinancials
0.01%
1071
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.01%
1072
Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23
Other
0.01%
1073
Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A
Other
0.01%
1074
Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036
COMM 2016-667M AFinancials
0.01%
1075
Csmc 2017-rpl3 Tr Mtg Backed Nt Cl B-1 144a 2057-10-25
Other
0.01%
1076
Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25
CSMC 2018-RPL9 A2Financials
0.01%
1077
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.01%
1078
Cwl 2004-10 Mv4
Other
0.01%
1079
Caixabank Sa Regd V/R 144A P/P 5.67300000
CABKSM V5.673 03/15/Financials
0.01%
1080
Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2
CANTOR 7.2 12/12/28 Financials
0.01%
1081
Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034
Other
0.01%
1082
Capital One Financial Corporation 4.72% Jan 30, 2032
Other
0.01%
1083
Capital Street Master Trust Capst 2025 1 A 144A
CAPST 2025-1 AFinancials
0.01%
1084
Carlyle Us Clo 2021-9 Ltd
CGMS 2021-9A ARFinancials
0.01%
1085
Carmax Auto Owner Trust 2024-2 Asset Backed Security
CARMX 2024-2 A3Financials
0.01%
1086
Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15
Other
0.01%
1087
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.01%
1088
Centene Corp 2.45 07/15/2028
CNC 2.45 07/15/28Health Care
0.01%
1089
Charter Comm Opt Llc/Cap 2.25 01/15/2029
CHTR 2.25 01/15/29Communication Services
0.01%
1090
Charter Comm Opt Llc/Cap 3.95 06/30/2062
CHTR 3.95 06/30/62Communication Services
0.01%
1091
Chase Funding Trust Series 2004-1
Other
0.01%
1092
Chase Home Lending Mortgage Trust 2023-Rpl2
CHASE 2023-RPL2 A1Financials
0.01%
1093
Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A
Other
0.01%
1094
Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032
Other
0.01%
1095
Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A
Other
0.01%
1096
Citigroup Mtg Ln Tr 2006-fx1 Asset Bkd Passthru Ctf Cl A-4 6.081 2036-10-25
Other
0.01%
1097
Citizens Auto Receivables Trust 10-15-2030
CITZN 2023-1 A4Financials
0.01%
1098
Clydesdale Acquistn Hldgs Inc 2025 Term Loan B
NOVHOL L 03/29/32 5Financials
0.01%
1099
Colgate Energy Partners Iii Llc 5.88% 07/01/2029
PR 5.875 07/01/29 14Energy
0.01%
1100
College Avenue Student Loans Series 2019-A Class A1
Other
0.01%
1101
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.01%
1102
Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24
CELELS 8.65 01/24/33Utilities
0.01%
1103
Commonspirit Health 4.35% 01Sep2030
Other
0.01%
1104
Verscend Holding Corp 0 02/24/31
VCVHHO L 05/01/31 1Information Technology
0.01%
1105
Cps Auto Receivables Trust 2024-A 5.74 2030-04-15
Other
0.01%
1106
Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00
Other
0.01%
1107
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.01%
1108
Cross Mortgage Trust Cross 2025 H9 A1 144A
Other
0.01%
1109
Cyberswift Us Finco Llc Term Loan B 7.65% 10/08/2032 7.65 2032-10-08
Other
0.01%
1110
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.01%
1111
Discover Financial Svs Sr Unsecured 11/32 6.7
COF 6.7 11/29/32Financials
0.01%
1112
Ecmc Group Student Loan Trust 2020-2 1.25
Other
0.01%
1113
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.01%
1114
Ellington Financial Mortgage Trust 2017-1
Other
0.01%
1115
Eqt Corp 4.5% Jan 15, 2029
Other
0.01%
1116
El Salvador Government International Bond
Other
0.01%
1117
El Salvador Republic Of 9.25% 04/17/2030 144A
ELSALV 9.25 04/17/30Financials
0.01%
1118
EMERA US 2.639% 06/15/31
EMACN 2.639 06/15/31Financials
0.01%
1119
Energy Transfer Operatng Company Guar 05/30 3.75
ET 3.75 05/15/30Energy
0.01%
1120
Eart 24-1 C 5.41% 05-15-30/04-15-27
Other
0.01%
1121
Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15
Other
0.01%
1122
Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030
FCCU 2024-1A A4Financials
0.01%
1123
First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030
Other
0.01%
1124
Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01
FR SD8464Financials
0.01%
1125
Fed Hm Ln Pc Pool Qj7714 Fr 10/54 Fixed 6.5
Other
0.01%
1126
Freddie Mac Fhr 5607 Fa
Other
0.01%
1127
Fhlmc Multifamily Structured P Fhms Q039 A
Other
0.01%
1128
First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030
FHF 2024-1A A2Financials
0.01%
1129
Fieldstone Mtg Invt Trust 2005-3 Sr Nt Cl M1 Var Rate 2036-02-25
Other
0.01%
1130
Ford Auto Securitization Trust Fastr 2024 Aa A2 144A
FASTR 2024-AA A2Financials
0.01%
1131
Ford Mtr Cr Co Llc 2.9% 02/16/2028
F 2.9 02/16/28Financials
0.01%
1132
Ford Motor Credit Company Llc 6.798 2028-11-07
F 6.798 11/07/28Financials
0.01%
1133
Ford Motor Credit Co Llc Corp. Note 2027-03-05
F 5.8 03/05/27Financials
0.01%
1134
Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5
FTAI 5.5 05/01/28 14Financials
0.01%
1135
Fortress Credit Bsl X Ltd. 5.098 04/20/2033
Other
0.01%
1136
Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029
FCRT 2024-1 BFinancials
0.01%
1137
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.01%
1138
G2 Ma7988, 3% 20Apr2052, USD (Abs)
G2 MA7988Financials
0.01%
1139
Glp Capital Lp / Fin Ii Company Guar 02/33 5.25
GLPI 5.25 02/15/33Real Estate
0.01%
1140
Gsamp Trust Gsamp 2005 Wmc1 M1
Other
0.01%
1141
Gsaa Home Equity Trust Gsaa 2005 12 Af5 12 1900-01-00
Other
0.01%
1142
Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28
GSAR 2024-4A BFinancials
0.01%
1143
Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065
Other
0.01%
1144
Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A
GSMBS 2025-RPL3 A1Financials
0.01%
1145
Galxy_16-22Ar4 Ar4 144A
Other
0.01%
1146
Gcat 24-Nqm2 A1 144A 6.085% 06-25-59
Other
0.01%
1147
Global Payments Inc 0.0455 03/15/2028
Other
0.01%
1148
Thayr_25_27Rr Arr 144A 0 Apr 20, 2034
Other
0.01%
1149
Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15
Other
0.01%
1150
Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065
Other
0.01%
1151
Tpmt 2017-2 M1 3.7500001 04/25/2057
Other
0.01%
1152
Towd Point Mortgage Trust Tpmt 2019 4 A1 144a
TPMT 2019-4 A1Financials
0.01%
1153
Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30
TPMT 2020-4 A1Financials
0.01%
1154
Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25
TPMT 2024-CES2 A1AFinancials
0.01%
1155
Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A
Other
0.01%
1156
Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A
Other
0.01%
1157
Tpmt 2025-Ces3 A1A 8/65
Other
0.01%
1158
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.01%
1159
Primo Brands Corporation 0.00 03/31/2028
PRMB L 03/31/28 1Utilities
0.01%
1160
Ukg, Inc, 2024 Term Loan B 1 02/10/2031
ULTI L 02/10/31 9Information Technology
0.01%
1161
Ubs Group Ag Regd V/R 144A P/P 5.69900000
UBS V5.699 02/08/35 Financials
0.01%
1162
National Footbal League 4.5Yr
Other
0.01%
1163
National Footbal League 4.5Yr 5.48% 10/05/2028
Other
0.01%
1164
United Airlines Pass Through Trust, Series 2018-1, Class Aa
UAL 3.5 03/01/30 AAIndustrials
0.01%
1165
Mexico (United Mexican States) (Go 5.85% Jul 02, 2032
MEX 5.85 07/02/32Financials
0.01%
1166
Mexico (United Mexican States) (Go 6.63% Jan 29, 2038
MEX 6.625 01/29/38Financials
0.01%
1167
Treasury Bill 0 5/14/2026
B 0 05/14/26Financials
0.01%
1168
Treasury Bill 0% May 05, 2026
Other
0.01%
1169
B 05/26/26 Govt
Other
0.01%
1170
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.01%
1171
Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20
Other
0.01%
1172
Vcat 2026-Npl1 Llc 5.1 2056-01-25
Other
0.01%
1173
Voc Escrow Ltd 5% 02/15/2028 144A
VIKCRU 5 02/15/28 14Financials
0.01%
1174
Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25
Other
0.01%
1175
Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000
VENTR 2021-44A A1NRFinancials
0.01%
1176
Verizon Communications Sr Unsecured 01/33 4.75
Other
0.01%
1177
Verizon Communications Sr Unsecured 01/36 5
Other
0.01%
1178
Verus_26-R1 A1 144A 4.83% Oct 25, 2067
Other
0.01%
1179
Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23
Other
0.01%
1180
Verus 2023-4 A1 V/R 05/25/27
VERUS 2023-4 A1Financials
0.01%
1181
Verus Securitization Trust 2023-Inv2, Series 2023-Inv2, Class A1 6.443 2068/08/25
VERUS 2023-INV2 A1Financials
0.01%
1182
Verus Securitization Trust 2023-Inv3Corp Cmo
VERUS 2023-INV3 A1Financials
0.01%
1183
Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65
Other
0.01%
1184
Viacom Inc
PARA 4.375 03/15/43Communication Services
0.01%
1185
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.01%
1186
Visio Trust 2023-2
Other
0.01%
1187
Corp Cmo
WAMU 2005-AR13 A1B2Financials
0.01%
1188
Wells Fargo Commercial Mortgage Trust 2019-C52
WFCM 2019-C52 A5Financials
0.01%
1189
Wellfleet Clo Ltd Welf 2021 2A A1R 144A
Other
0.01%
1190
National Football League 5Yr Oct Sr Sec
Other
0.01%
1191
Westlake Automobile Recei 4.66 09/15/2028
WLAKE 2025-2A A2AFinancials
0.01%
1192
Weyerhaeuser Co 7.375% 03/15/2032
WY 7.375 03/15/32Materials
0.01%
1193
Wisconsin Power And Light Co 5.375% 03/30/2034
LNT 5.375 03/30/34Utilities
0.01%
1194
Zf Na Capital 6.75% 23Apr2030
ZFFNGR 6.75 04/23/30Financials
0.01%
1195
Project Cashmere Class C 144A 0
Other
0.01%
1196
Project Cashmere Class D 144A 0
Other
0.01%
1197
Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6
Other
0.01%
1198
Virgin Media Secured Fin Sr Secured Regs 01/30 4.25
Other
0.01%
1199
Avon Finance Avon 4A A 144A 1% 2049-12-28
Other
0.01%
1200
Sr Unsecured Regs 03/29 10.5
Other
0.01%
1201
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
Other
0.01%
1202
Trinity Square Trini 2021 1A Br 144A 0
Other
0.01%
1203
Turkiye Government Bond Bonds 05/28 Var
Other
0.01%
1204
Turkiye Government Bond Bonds 05/26 Var
Other
0.01%
1205
Thames Water Super Sen Sr Secured Regs 10/27 9.75 10
Other
0.01%
1206
Kona Spc Ltd Company Guar Regs 09/26 Var
Other
0.01%
1207
Icg Euro Clo Icge 2023 2A B2R 144A 4.55 2038-01-26
Other
0.01%
1208
Slm Student Loan Tr 04 2 Asset Backed Regs 07/39 Var 4.432% 07/25/2039
Other
0.01%
1209
Slm Student Loan Trust 2004-5X 4.282 2039-10-25
Other
0.01%
1210
Clover Holdings 2 Llc Term Loan B
Other
0.01%
1211
Altice France Sa 2025 Term Loan B11 0 1900-01-00
Other
0.01%
1212
Altice France Sa 2025 Term Loan B12 0 1900-01-00
Other
0.01%
1213
Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30
Other
0.01%
1214
Republic Of Peru Sr Unsecured Regs 08/32 6.15
Other
0.01%
1215
Sold AUD Bought USD 20260402
Other
0.01%
1216
Santander Uk Group Hldgs Sr Unsecured 11/28 Var
Other
0.01%
1217
Charter Comm / Cco H Snr S* Ice
Other
0.01%
1218
Radiology Partners, Inc. 8.50% 7/15/2032
Other
0.01%
1219
Onslow Bay Financial Llc Obx 2025 R1 A1 144A
Other
0.01%
1220
New York N Y City Transitional 5 11/01/2032
Other
0.01%
1221
Sold NZD Bought USD 20260402
Other
0.01%
1222
Swedbank Ab Mtn Regs 1.38% Dec 08, 2027
Other
0.01%
1223
Wells Fargo Commercial Mortgag Wfcm 2025 Aura A 144A
Other
0.01%
1224
Sold SGD Bought USD 20260402
Other
0.01%
1225
Equipmentshare.Com, Inc. 9.00% 5/15/2028
Other
0.01%
1226
Palm Re Ltd Unsecured 144A 06/32 Var
Other
0.01%
1227
Titulos De Tesoreria Sr Unsecured 03/33 3
Other
0.01%
1228
Eurofins Scientific Se 4 2029-07-06
Other
0.01%
1229
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.01%
1230
Chile Government International Bond 3.875 2031-07-09
Other
0.01%
1231
Square 4.98 46521 2027-05-14
Other
0.01%
1232
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other
0.01%
1233
Sold PEN Bought USD 20260617
Other
0.01%
1234
Smb Private Education Loan Tru Smb 2025 B A1A 144A
Other
0.01%
1235
John Deere Capital Corp Sr Unsecured 07/27 4.2
Other
0.01%
1236
Prpm 2024-Rcf5 Llc
Other
0.01%
1237
Prp Advisors, Llc 6.179 06/25/2030
PRPM 2025-4 A1Financials
0.01%
1238
Prpm 2025-7 Llc
Other
0.01%
1239
Prp Advisors, Llc Prpm 2025 8 A1 144A
Other
0.01%
1240
Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056
Other
0.01%
1241
Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055
Other
0.01%
1242
Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059
Other
0.01%
1243
Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A
PRET 2025-NPL8 A1Financials
0.01%
1244
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.01%
1245
Prpm 2025-Rcf3 Llc|5.25|07/25/2055, 5.25%, 07/25/55
PRPM 2025-RCF3 A1Financials
0.01%
1246
Prpm 2025-5 0%30, 5.73%, 07/25/30
PRPM 2025-5 A1Financials
0.01%
1247
Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060
Other
0.01%
1248
Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055
Other
0.01%
1249
Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056
Other
0.01%
1250
Prp Advisors, Llc 5.774 08/25/2030
PRPM 2025-6 A1Financials
0.01%
1251
Prpm_24-Rcf2
PRPM 2024-RCF2 A1Financials
0.01%
1252
Pacificorp 4.25% Mar 15, 2029
Other
0.01%
1253
Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A
Other
0.01%
1254
Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A
Other
0.01%
1255
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 C 144A
Other
0.01%
1256
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15
PAID 2024-8 AFinancials
0.01%
1257
Paid_25-R2 4.865 2032-10-15
Other
0.01%
1258
Pagaya Ai Debt Grantor Trust Paid_24-7
Other
0.01%
1259
Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032
Other
0.01%
1260
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 D 144A 6.261 04/15/2032
Other
0.01%
1261
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 E 144A 10.273 04/15/2032
Other
0.01%
1262
Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031
PAID 2024-3 AFinancials
0.01%
1263
Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033
Other
0.01%
1264
Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115
Other
0.01%
1265
Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15
Other
0.01%
1266
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.01%
1267
Pretium Mortgage Credit Partne 5.6571 07/25/2055
PRET 2025-NPL7 A1Financials
0.01%
1268
Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A
PRET 2025-NPL6 A1Financials
0.01%
1269
Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A
Other
0.01%
1270
Prime Healthcare Services Inc 9.38% 01Sep2029
PRIHEA 9.375 09/01/2Health Care
0.01%
1271
Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054
PRPM 2024-RCF6 A1Financials
0.01%
1272
Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000
PRPM 2024-6 A1Financials
0.01%
1273
Prpm 2025-Rcf1 A1 Llc Var 02/25/2055 144A
Other
0.01%
1274
Prpm 2026-2 Llc Ser 2026-2 Cl A1 V/R Regd 144A P/P 5.09 02/25/2031
Other
0.01%
1275
Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07
Other
0.01%
1276
Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032
QNTELE L 11/01/32 1Information Technology
0.01%
1277
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.01%
1278
Rckt Mortgage Trust 2025-Ces11 11/01/2055
Other
0.01%
1279
Rckt Mortgage Trust 2025-Ces8|4.795|09/25/2055, 4.79%, 09/25/55
Other
0.01%
1280
R1 Rcm 7.86 Nov. 19, 2029
RCM L 11/20/31 1Financials
0.01%
1281
Reach Abs 5.99% 08/32
Other
0.01%
1282
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.01%
1283
Reach Abs 4.32% 02/33
Other
0.01%
1284
Lifepoint Health Inc 2024 Incremental Term Loan B1
RGCARE L 05/19/31 8Health Care
0.01%
1285
Residential Asset Securities 2005-emx1 Home Equity Mtg Asset Bkd 2035-03-25
Other
0.01%
1286
Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20
Other
0.01%
1287
Romark Credit Funding Ii Ltd 2021-2A A 2.625% 10/25/2039 144A
RCF 2021-2A AFinancials
0.01%
1288
Romark Clo Ltd Rmrk 2021 4A A1R 144A
Other
0.01%
1289
Romark Credit Funding Ltd Rcf 2025 1A A 144A
Other
0.01%
1290
Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A
SBALT 2024-B A3Financials
0.01%
1291
Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053
SMB 2023-A A1AFinancials
0.01%
1292
Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16
SMB 2024-E A1AFinancials
0.01%
1293
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
SMRT 2022-MINI AFinancials
0.01%
1294
San 2025-Nqm1 A1
Other
0.01%
1295
Santander Uk Grp 6.534 01/10/2029
SANUK V6.534 01/10/2Financials
0.01%
1296
Santander Uk Grou V/R 09/22/29
Other
0.01%
1297
Santander Uk Grou V/R 09/22/36
Other
0.01%
1298
Santander Holding V/R 01/09/30
SANUSA V6.174 01/09/Financials
0.01%
1299
Santander Drive Auto Receivables Trust 5.45 03-15-2030
SDART 2024-1 CFinancials
0.01%
1300
Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066
Other
0.01%
1301
Seagate Data Stor
STX 5.875 07/15/30 1Information Technology
0.01%
1302
Seagate Data Stor Company Guar 144A 12/29 8.25
STX 8.25 12/15/29 14Information Technology
0.01%
1303
Securitized Asset Backed Asset Bkd Ctf Cl A-2c Fltg 2036-12-26
Other
0.01%
1304
Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25
Other
0.01%
1305
Shackleton Clo Ltd Shack 2019 14A A1Rr 144A
Other
0.01%
1306
Smb 2024-A A1A 5.24% 03/15/2056
Other
0.01%
1307
Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000
Other
0.01%
1308
Smb Private Ed Ln Tr 2024-C Sofr30A+110 06/17/2052 144A
Other
0.01%
1309
Smb 2021-C B
Other
0.01%
1310
Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825
Other
0.01%
1311
Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25
SCLP 2025-2 AFinancials
0.01%
1312
Southern Cal Ed 5.875 12/01/2053
EIX 5.875 12/01/53Utilities
0.01%
1313
Specialty Underwriting & Mtg Asset Bkd Ctfs Cl A-2c 2037-09-25
Other
0.01%
1314
Sprint Capital Corp 6.88% 11/15/2028
S 6.875 11/15/28Financials
0.01%
1315
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95
Other
0.01%
1316
Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044
Other
0.01%
1317
Structured Asset Investment Loan Trust Sail 2003-bc11 A3
Other
0.01%
1318
Structured Asset Secs Corp 2005-nc1 Mtg Passthru Ctf Cl M5 2035-02-25
Other
0.01%
1319
Stryker Corp. 1.95 6/15/2030
SYK 1.95 06/15/30Health Care
0.01%
1320
SUNOCO LP 5.625 3/31
Other
0.01%
1321
Symphony Clo Xxiv Ltd 0.0526 10/23/2035
Other
0.01%
1322
Santander Drive Auto Receivabl Sdart 2025 3 A2
Other
0.01%
1323
Orsted As 4.875 01/12/2032
Other
0.01%
1324
Fhlmc 30Yr Umbs Super 2 01/01/2052 2 2052-01-01
Other
0.01%
1325
Sold CAD Bought USD 20260402
Other
0.01%
1326
Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1Fc 144A
Other
0.01%
1327
Sold ZAR Bought USD 20260420
Other
0.01%
1328
Golub Capital Partners Clo, Lt Gcbsl 2020 50A Ajr2 144A
Other
0.01%
1329
Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75
Other
0.01%
1330
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.01%
1331
Gsar 24-3 B 144A 5.64% 08-15-30
Other
0.01%
1332
Gsar 24-3 C 144A 5.92% 08-15-30
GSAR 2024-3A CFinancials
0.01%
1333
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.01%
1334
Goeasy Ltd 144A 6.88% May 15, 2030
GSYCN 6.875 05/15/30Financials
0.01%
1335
Golden Bear Re Ltd Unsecured 144A 01/29 Var
Other
0.01%
1336
Greensky Home Improvement Trust 2024-1 5.55 07/25/2059
GSKY 2024-1 A3Financials
0.01%
1337
Greensky Home Improvement Trust 2024-1 5.87 07/25/2059
GSKY 2024-1 BFinancials
0.01%
1338
Greensky Home Improvement Trust 2024-1 6.36 07/25/2059
Other
0.01%
1339
Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059
Other
0.01%
1340
Gsky_24-2 A4 144A 5.15 10/27/2059
Other
0.01%
1341
Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34
GWOLF 2019-1A A1R2Financials
0.01%
1342
Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15
GUGG 2022-2A A1RFinancials
0.01%
1343
Ha Sustainable Inf Cap Company Guar 07/34 6.375
HASI 6.375 07/01/34Financials
0.01%
1344
Harborview Mortgage Loan Trust Hvmlt 2005 10 2A1A 2035-11-19
Other
0.01%
1345
Hsi Asset Securitization Corp Mtg Passthru Ctf Cl I-a 2036-12-25
Other
0.01%
1346
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025
Other
0.01%
1347
Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01
SOLEIN 6.75 08/01/32Financials
0.01%
1348
Jpmmt 2025-Nqm2 A1
JPMMT 2025-NQM2 A1Financials
0.01%
1349
Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01
JPMMT 2024-VIS1 A1Financials
0.01%
1350
Jp Morgan Mortgage Acquisition Trust 2006-he3
Other
0.01%
1351
Jp Morgan Mortgage Acquisition Jpmac 2007 Ch3 M2
Other
0.01%
1352
J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-ash8
Other
0.01%
1353
J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063
JPMMT 2023-DSC1 A1Financials
0.01%
1354
Jp Morgan Seasoned Mortgage Tr Jpsmt 2025 1 A4 144A
Other
0.01%
1355
Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066
Other
0.01%
1356
Jp Morgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A 4.79% 06/25/2066 4.79 2066-06-25
Other
0.01%
1357
Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75
JBLU 2.75 05/15/32 2Industrials
0.01%
1358
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.01%
1359
Kkr Clo 27 Ltd
Other
0.01%
1360
Kkr Financial Clo Ltd Kkr 33A Ar 144A
Other
0.01%
1361
Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15
Other
0.01%
1362
Lehman Xs Tr Ser 2006-18n Mtg Passthru Ctf Cl A4 2036-12-25
Other
0.01%
1363
Long Beach Mortgage Loan Trust 2004-1
LBMLT 2004-1 M1Financials
0.01%
1364
Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25
MFRA 2023-NQM4 A1Financials
0.01%
1365
Mfra Trust Var 02/25/2066 144A 2066-02-25
MFRA 2024-RPL1 A1Financials
0.01%
1366
Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035
Other
0.01%
1367
Marble Point Clo Mp22 2021 2A Ar 144A 0
Other
0.01%
1368
Marvell Technol 5.75% 02/15/29
MRVL 5.75 02/15/29Information Technology
0.01%
1369
Matador Resources Co 144A 6.25% Apr 15, 2033
MTDR 6.25 04/15/33 1Energy
0.01%
1370
Medline Borrower Lp 2025 Incremental Term Loan B
MEDIND L 10/23/30 9Health Care
0.01%
1371
Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3
Other
0.01%
1372
Mfra 2023-Inv2 Trust 6.775 09-25-2066
MFRA 2023-INV2 A1Financials
0.01%
1373
Euc Term 1Ln 04/21/2031
ENUSCO L 07/01/31 1Financials
0.01%
1374
Jp Morgan Seasoned Mortgage Trust Series 2024-1
Other
0.01%
1375
Msrm 2025-Nqm3
MSRM 2025-NQM3 A1Financials
0.01%
1376
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.01%
1377
Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A
Other
0.01%
1378
Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A
Other
0.01%
1379
Mountain View Clo Mvew 2016 1A Ar3 144A 4.53% 04/14/2033 4.53 2033-04-14
Other
0.01%
1380
National Fuel Gas Company 5.5% Mar 15, 2030
NFG 5.5 03/15/30Energy
0.01%
1381
Nature Coast Re Ltd Unsecured 144A 02/30 Var 11.66% 02/26/2030 11.66 2030-02-26
Other
0.01%
1382
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.01%
1383
Navient Student Loan Trust
Other
0.01%
1384
New Century Home Equity Loan T Nchet 2004 1 M1
Other
0.01%
1385
New Century Home Equity Loan T Nchet 2006 1 A2C
Other
0.01%
1386
Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065
Other
0.01%
1387
Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029
Other
0.01%
1388
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.01%
1389
Nomura Asset Acceptance Corpor Naa 2006 Ap1 A3
Other
0.01%
1390
New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25
NYMT 2024-CP1 A1Financials
0.01%
1391
Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053
Other
0.01%
1392
Fannie Mae 5.5 07/01/2053
Other
0.01%
1393
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.01%
1394
Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25
OBX 2023-NQM9 A1Financials
0.01%
1395
Obx 2024-Hyb1 Trust
Other
0.01%
1396
Oceanview Flt 05/55
Other
0.01%
1397
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
1398
Olympus Water Us Holding Corp 2025 Usd Term Loan B
SOLEIN L 11/03/32 9Utilities
0.01%
1399
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
1400
Oneok Inc 5.2% Jul 15 48
OKE 5.2 07/15/48Energy
0.01%
1401
Onemain Finance Corporati 6.5 03/15/2033
Other
0.01%
1402
Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A
OPTN 2025-1 AFinancials
0.01%
1403
PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000
PRPM 2024-RCF1 A1Financials
0.01%
1404
Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A
PRPM 2023-RCF2 A1Financials
0.01%
1405
Prpm Trust, Series 2023-Nqm3, Class A1
PRPM 2023-NQM3 A1Financials
0.01%
1406
Goeasy Ltd 144A Feb 15, 2031 6.88
GSYCN 6.875 02/15/31Financials
0.00%
1407
Government Natl Mtg Assn Gtd 2017-h05 Remic Passthru Ctf Cl Fa 2067-01-20
Other
0.00%
1408
Greensky Home Improvement Issuer Trust 2025-2 4.93
GSKY 2025-2A A2Financials
0.00%
1409
Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25
GSKY 2025-2A A3Financials
0.00%
1410
Greensky Home Improvement Issu Gsky 2025 2A A4 144A
Other
0.00%
1411
Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00
Other
0.00%
1412
GSKY_24-2
GSKY 2024-2 A2Financials
0.00%
1413
Gsky_24-2 B 144A 5.26 10/25/2059
Other
0.00%
1414
Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059
Other
0.00%
1415
Gsky_24-2 D 144A 6.43 10/27/2059
Other
0.00%
1416
Handshake Re Ltd Unsecured 144A 01/30 Var
Other
0.00%
1417
Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15
Other
0.00%
1418
Hat Holdings I Llc/Hat 3.375 06/15/2026
HASI 3.375 06/15/26 Financials
0.00%
1419
Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032
IHOVER 8 11/15/32 14Real Estate
0.00%
1420
Ixis Real Estate Capital Trust 2006-he1
Other
0.00%
1421
Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07
Other
0.00%
1422
Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07
Other
0.00%
1423
J.P. Morgan Mortgage Trust 2023-Dsc2
Other
0.00%
1424
Kref 2022-Fl3 Ltd
KREF 2022-FL3 AFinancials
0.00%
1425
Lcm 34A A1R 10/34
LCM 34A A1RFinancials
0.00%
1426
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.00%
1427
Loancore 2022-Cre7 Issuer Ltd
Other
0.00%
1428
Mf1 2025-Fl17 A 0 2040-02-21
MF1 2025-FL17 AFinancials
0.00%
1429
Marvell Technology Inc 4.75% Jul 15, 2030
MRVL 4.75 07/15/30Information Technology
0.00%
1430
Marvell Technology Inc Sr Unsecured 07/35 5.45
MRVL 5.45 07/15/35Information Technology
0.00%
1431
Mauser Packagi 7.875% 04/15/30
Other
0.00%
1432
Merrill Lynch Alternative Note Asset Trust Series 2007-oar2
Other
0.00%
1433
Merrill Lynch First Franklin M Ffmer 2007 3 A2D 5.95971% 06/25/2037
Other
0.00%
1434
Mitsub Ufj Fin 5.406 04/19/2034
MUFG V5.406 04/19/34Financials
0.00%
1435
Morgan Stanley Abs Cap I Inc 2004-he6 Mtg Passthru Ctf Cl B-1 Fltg 2034-08-25
Other
0.00%
1436
Morgan Stanley Abs Capital I Inc Trust 2005-Nc1 4.94121 2035-01-25
Other
0.00%
1437
Morgan Stanley Capital Inc Msac 2006 Wmc1 A2C 6.07971% 12/25/2035
Other
0.00%
1438
Morgan Stanley 6.407 2029-11-01
MS V6.407 11/01/29Financials
0.00%
1439
Nxp Bv/Nxp Fdg 3.875% 06/18/26
NXPI 3.875 06/18/26Information Technology
0.00%
1440
NELNET STUDENT LOAN TRUST 2023-AA
Other
0.00%
1441
Nelnet Student Loan Trust 2023-A 6.64 02-20-2041
NSLT 2023-AA AFXFinancials
0.00%
1442
Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl
Other
0.00%
1443
Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029
Other
0.00%
1444
Nomura Home Equity Loan Inc Nheli 2007 1 1a4
Other
0.00%
1445
Novastar Mtg Fdg Tr Ser 2006-2 Asset Bkd Ctf Cl A-1a Fltg Rate 2036-06-25
Other
0.00%
1446
Obx 2023-Nqm6 Trust 6.52 2063/07/25
OBX 2023-NQM6 A1Financials
0.00%
1447
Obx 2023-Nqm7 Trust 6.844 04-25-2063
OBX 2023-NQM7 A1Financials
0.00%
1448
Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000
OBX 2023-NQM5 A1AFinancials
0.00%
1449
Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A
Other
0.00%
1450
123 Lights Re Ltd Unsecured 144A 09/31 Var 1900-01-00
Other
0.00%
1451
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034
OGN 6.75 05/15/34 14Health Care
0.00%
1452
Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000
PRKCM 2023-AFC4 A1Financials
0.00%
1453
Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042
Other
0.00%
1454
Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
Other
0.00%
1455
Prkcm 2023-Afc3 Trust 6.584 09-25-2058
Other
0.00%
1456
Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031
Other
0.00%
1457
Pagaya Ai Debt Selection Trust Paid 2024 Pt2 B 144A 5.617 04/15/2032
Other
0.00%
1458
Pagaya Ai Debt Selection Trust 04/32 1 04/15/2032
Other
0.00%
1459
Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A
PAID 2024-6 AFinancials
0.00%
1460
Pagaya Ai Debt Selection Trust Series 2025-5, Class A1, 4.684%, Due 08/17/2026 4.684 2026-08-17
PAID 2025-5 A1Financials
0.00%
1461
Pagaya Ai Debt Grantor Trust 2025-5
PAID 2025-5 A2Financials
0.00%
1462
Republic Of Panama 0.058 02/23/2034
Other
0.00%
1463
Republic Of Panama 0.06 02/23/2038
Other
0.00%
1464
Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000
PFSI 7.875 12/15/29 Financials
0.00%
1465
Post Clo 2021-1 Ltd
Other
0.00%
1466
Prpm 2024-Rcf3 Llc 4% 05/25/2054 144A
PRPM 2024-RCF3 A1Financials
0.00%
1467
Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068
Other
0.00%
1468
Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25
PRPM 2024-RCF4 A1Financials
0.00%
1469
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
1470
Rckt Trust Rcktl 2025 2A A 144A 0
Other
0.00%
1471
Rckt Trust 4.9% 07/34
RCKTL 2025-1A AFinancials
0.00%
1472
Raven Acquisition Holdings Llc Delayed Draw Term Loan
RCM L 11/20/31 2Information Technology
0.00%
1473
Reach Abs 5.88% 07/31
REACH 2024-2A AFinancials
0.00%
1474
Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031
REACH 2024-1A BFinancials
0.00%
1475
Research-Driven Pagaya Motor Asset Trust 4.731 07/27/2026
Other
0.00%
1476
Research Driven Pagaya Motor A Rpm 2025 4A A2 144A
Other
0.00%
1477
Rockford Tower Clo Ltd. 5.293 07/20/2034
Other
0.00%
1478
Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000
SDART 2023-5 CFinancials
0.00%
1479
Santander Drive Auto Receivables Trust 2023-6
SDART 2023-6 CFinancials
0.00%
1480
Saxon Asset Securities Trust 2007-2 3.89303 2047-05-25
Other
0.00%
1481
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
SCCU 2025-1A A2Financials
0.00%
1482
Securitized Asset Backed Mtg Pass Thru Ctf Cl A-1 Fltg Rate 2036-01-25
Other
0.00%
1483
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
Other
0.00%
1484
Silver Rock Clo Ltd. 5.348 01/20/2035
SLVRK 2021-2A ARFinancials
0.00%
1485
Sndpt 2014-3Ra A V/R 10/23/31
SNDPT 2014-3RA A1RFinancials
0.00%
1486
Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A
Other
0.00%
1487
Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa
SAVE 3.375 02/15/30 Financials
0.00%
1488
Starwood Property Trust, Inc. 5.25% Oct 15, 2028
Other
0.00%
1489
Structured Asset Securities Corporation Mortgage Loan Trust
Other
0.00%
1490
Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A
Other
0.00%
1491
Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2
Other
0.00%
1492
T-Mobile Usa, Inc. 3.75% 15-Apr-2027
TMUS 3.75 04/15/27Communication Services
0.00%
1493
Tpmt 2019-Hy1 A1 1.09163 10/25/2048
Other
0.00%
1494
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.00%
1495
Transdigm Inc 0.0625 01/31/2034
TDG 6.25 01/31/34 14Industrials
0.00%
1496
Transdigm Inc 2025 Term Loan K
Other
0.00%
1497
Transocean Aquila Ltd.
RIG 8 09/30/28Energy
0.00%
1498
Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06
TIHLLC L 05/06/31 3Financials
0.00%
1499
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.00%
1500
Unicredit S.P.A. 7.296 USD 04/02/2029
UCGIM V7.296 04/02/3Financials
0.00%
1501
Treasury Bill 0% Apr 02, 2026
Other
0.00%
1502
Treasury Bill 0% May 07, 2026
Other
0.00%
1503
Treasury Bill 0% May 21, 2026
Other
0.00%
1504
BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
Other
0.00%
1505
Upstart Pass Through Trust Upspt 2022 Sb1 A 144A 7.9 10/20/2028
Other
0.00%
1506
Upstart Securitization Trust 4.6 09/20/2035
Other
0.00%
1507
Upst 2025-3 B 5.02 9/20/2035
Other
0.00%
1508
Vale Overseas Limited Company Guar 06/54 6.4
VALEBZ 6.4 06/28/54Materials
0.00%
1509
Venture Global Lng Inc 9.5% 01Feb2029
VENLNG 9.5 02/01/29 Energy
0.00%
1510
Veros Auto Receivables Trust Veros 2024 1 A 144A 6.28% 11/15/2027
Other
0.00%
1511
Verus Securitization Trust 2023-6
VERUS 2023-6 A1Financials
0.00%
1512
Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
VERUS 2023-7 A1Financials
0.00%
1513
Viper Energy Par 4.9 8/30 4.90 2030-08-01
VNOM 4.9 08/01/30Energy
0.00%
1514
Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01
VNOM 5.7 08/01/35Energy
0.00%
1515
Vmware Inc 1.40% 08/15/2026
VMW 1.4 08/15/26Information Technology
0.00%
1516
Voya Clo 2019-2 Ltd
VOYA 2019-2A ARFinancials
0.00%
1517
WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23
WSTN 2023-MAUI AFinancials
0.00%
1518
Wayfair Llc 144A 6.75 Nov 15, 2032
Other
0.00%
1519
Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-6 Fltg Rate 2034-11-26
Other
0.00%
1520
Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4
WFCM 2016-LC25 A4Financials
0.00%
1521
WABTEC CO 3.45% 11/15/26
WAB 3.45 11/15/26Industrials
0.00%
1522
Williams Companies Inc 5.30 2035-09-30
WMB 5.3 09/30/35Energy
0.00%
1523
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
0.00%
1524
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15
WYNFIN 7.125 02/15/3Consumer Discretionary
0.00%
1525
83208D909 Smb 2026 B R 144A 0 2054-03-11
Other
0.00%
1526
83208D9Y5 Smb 2026 B C 144A 5.88 2054-03-11
Other
0.00%
1527
Mexican Udibonos Bonds 11/28 4
Other
0.00%
1528
Thames Water Super Senior Issu 10/27 9.75 9.75 2027-10-10
Other
0.00%
1529
Proj Alfa 3 Term Loan 0
Other
0.00%
1530
Comision Ej Hi Rio Lempa Local Govt G Regs 01/33 8.65 1
Other
0.00%
1531
Freddie Mac Pool Qb3745 2.50% 9/1/2050
Other
0.00%
1532
Forward Foreign Currency Contract
Other
0.00%
1533
Sold KWD Bought USD 20300515
Other
0.00%
1534
Bought GBP Sold USD 20260505
Other
0.00%
1535
Sold PEN Bought USD 20260617
Other
0.00%
1536
Bought TRY Sold USD 20260506
Other
0.00%
1537
Sold PLN Bought USD 20260415
Other
0.00%
1538
Bought BRL Sold USD 20260402
Other
0.00%
1539
Forward Foreign Currency Contract
Other
0.00%
1540
Sold COP Bought USD 20260727
Other
0.00%
1541
Sold MXN Bought USD 20260617
Other
0.00%
1542
Sold PEN Bought USD 20260617
Other
0.00%
1543
Flutter Financing Bv 2024 Term Loan B
Other
0.00%
1544
Forward Foreign Currency Contract
Other
0.00%
1545
Province Of British Columbia Canada Mtn 5.250000% 05/23/2034
Other
0.00%
1546
Bought CNH Sold USD 20260402
Other
0.00%
1547
Bought THB Sold USD 20260416
Other
0.00%
1548
Bought TWD Sold USD 20260427
Other
0.00%
1549
Sold AUD Bought USD 20260402
Other
0.00%
1550
Sold CHF Bought USD 20260504
Other
0.00%
1551
GBP/USD Fwd 20251104
Other
0.00%
1552
9763568.Srdsq 6.5 2027-03-05
Other
0.00%
1553
U.S. Treasury 4.375% 8/15/2043
Other
0.00%
1554
Sold MXN Bought USD 20260617
Other
0.00%
1555
Bought CNH Sold USD 20260507
Other
0.00%
1556
Bought PLN Sold USD 20260415
Other
0.00%
1557
Prov St Joseph Hlth Obl 2.7% 10/1/2051
Other
0.00%
1558
Sold UZS Bought USD 20260910
Other
0.00%
1559
Sold SGD Bought USD 20260402
Other
0.00%
1560
Bought ILS Sold USD 20260406
Other
0.00%
1561
Bought PLN Sold USD 20260415
Other
0.00%
1562
Sold PEN Bought USD 20260617
Other
0.00%
1563
Bought COP Sold USD 20260420
Other
0.00%
1564
Sold BRL Bought USD 20260702
Other
0.00%
1565
Block, Inc. 3.50% 6/1/2031
Other
0.00%
1566
Bought JPY Sold USD 20260402
Other
0.00%
1567
Sold AUD Bought USD 20260402
Other
0.00%
1568
Bought SEK Sold USD 20260402
Other
0.00%
1569
Fairfax Financial Holdings Ltd 3.375 03/03/2031 3.375 2031-03-03
Other
0.00%
1570
Bought INR Sold USD 20260506
Other
0.00%
1571
Bought IDR Sold USD 20260417
Other
0.00%
1572
Sold BRL Bought USD 20260402
Other
0.00%
1573
Sold BRL Bought USD 20260702
Other
0.00%
1574
EURO-Buxl 30Y Bnd Mar26
Other
0.00%
1575
Fnma 30Yr 3 01/01/2046 3 2046-01-01
Other
0.00%
1576
Forward Foreign Currency Contract
Other
0.00%
1577
L3542911.SRDUP
Other
0.00%
1578
Sold PEN Bought USD 20260617
Other
0.00%
1579
Bought TRY Sold USD 20260421
Other
0.00%
1580
Sold KZT Bought USD 20260604
Other
0.00%
1581
Sold PLN Bought USD 20260415
Other
0.00%
1582
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 0.09 02/15/2029
Other
0.00%
1583
Argentina La Sp Myc
Other
0.00%
1584
Cdx Em42 Ice
Other
0.00%
1585
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.00%
1586
Bought GBP Sold USD 20260402
Other
0.00%
1587
Pemex Snr La Sp Cbk
Other
0.00%
1588
Sold THB Bought USD 20260420
Other
0.00%
1589
Bought Kzt Sold USD 20260803
Other
0.00%
1590
Bought TRY Sold USD 20260422
Other
0.00%
1591
Bought INR Sold USD 20260424
Other
0.00%
1592
Zcs Brl 12.905 12/05/25-01/02/29 Cme
Other
0.00%
1593
Bought INR Sold USD 20260424
Other
0.00%
1594
Sold ILS Bought USD 20260617
Other
0.00%
1595
Sold THB Bought USD 20260617
Other
0.00%
1596
Sold PEN Bought USD 20260617
Other
0.00%
1597
Ginnie Mae I Pool 6.5%12/15/2031
Other
0.00%
1598
Banco De Bogota Sa 6.25% 5/12/2026
Other
0.00%
1599
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other
0.00%
1600
Technology Select Sector Index Swap
Other
0.00%
1601
Sold GBP Bought USD 20260402
Other
0.00%
1602
Sold JPY Bought USD 20260402
Other
0.00%
1603
Bought PLN Sold USD 20260422
Other
0.00%
1604
Trs Sofrindx/Ibxxlltr 09/21/26 Myc
Other
0.00%
1605
Argentina La Sp Brc
Other
0.00%
1606
OIS
Other
0.00%
1607
Soybean Oil Optn Mar26C 60
Other
0.00%
1608
Bought JPY Sold USD 20260402
Other
0.00%
1609
Sold PEN Bought USD 20260916
Other
0.00%
1610
Bought MXN Sold USD 20260617
Other
0.00%
1611
Bought COP Sold USD 20260504
Other
0.00%
1612
Sold HUF Bought USD 20260415
Other
0.00%
1613
Victory Capital Holdings 5.7769 09/23/2032
Other
0.00%
1614
Sold TRY Bought USD 20260429
Other
0.00%
1615
First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031
Other
0.00%
1616
Ginnie Mae I Pool 3.5%03/15/2048
Other
0.00%
1617
214233355.Srdlc
Other
0.00%
1618
Sold CZK Bought USD 20260415
Other
0.00%
1619
Sold MXN Bought USD 20260617
Other
0.00%
1620
Zf EURope Finance Bv Snr Se Ice
Other
0.00%
1621
Irs ZAR 6.77000 03/10/26-2Y Cme
Other
0.00%
1622
Sold PLN Bought USD 20260415
Other
0.00%
1623
Forward Foreign Currency Contract
Other
0.00%
1624
Bought Mxn Sold USD 20260417
Other
0.00%
1625
Sold COP Bought USD 20260721
Other
0.00%
1626
Mexico La Sp Bps
Other
0.00%
1627
Fannie Mae Pool Bu7427 3.50% 1/1/2052
Other
0.00%
1628
Sold TRY Bought USD 20260428
Other
0.00%
1629
Sold ZAR Bought USD 20260506
Other
0.00%
1630
EURO Fx Curr Fut Mar26
Other
0.00%
1631
Square 4.53 46389 2027-01-02
Other
0.00%
1632
Bought AUD Sold USD 20260402
Other
0.00%
1633
Sold COP Bought USD 20260713
Other
0.00%
1634
Forward Foreign Currency Contract
Other
0.00%
1635
Iberdrola Finanzas Sa 4.871 2079-12-31
Other
0.00%
1636
Sold TRY Bought USD 20260409
Other
0.00%
1637
Sold ZAR Bought USD 20260420
Other
0.00%
1638
Catalyst Biosciences Inc - Cvr (Jan 2023)
Other
0.00%
1639
Bought TWD Sold USD 20260427
Other
0.00%
1640
Sold ILS Bought USD 20260610
Other
0.00%
1641
Sold SGD Bought USD 20260402
Other
0.00%
1642
Sold KZT Bought USD 20260603
Other
0.00%
1643
Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03
Other
0.00%
1644
Square 5.15 46390 2027-01-03
Other
0.00%
1645
Bought Mxn Sold USD 20260417
Other
0.00%
1646
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
1647
Sold MXN Bought USD 20260617
Other
0.00%
1648
Bought BRL Sold USD 20260402
Other
0.00%
1649
Sold PEN Bought USD 20260617
Other
0.00%
1650
3 Month Sofr
Other
0.00%
1651
Bought Kzt Sold USD 20260720
Other
0.00%
1652
Japan Government Twenty Year Bond 0.5 2036-09-20
Other
0.00%
1653
Bought Kzt Sold USD 20260729
Other
0.00%
1654
Sold PEN Bought USD 20260526
Other
0.00%
1655
Sold ILS Bought USD 20260610
Other
0.00%
1656
Sold TRY Bought USD 20260403
Other
0.00%
1657
Duke Energy Corp Sr Unsecured 09/35 4.95
Other
0.00%
1658
Bought IDR Sold USD 20260610
Other
0.00%
1659
Fhlmc 30Yr Umbs Super 1.5 08/01/2051
Other
0.00%
1660
Sold INR Bought USD 20260407
Other
0.00%
1661
Sold BRL Bought USD 20261002
Other
0.00%
1662
Forward Foreign Currency Contract
Other
0.00%
1663
Sold INR Bought USD 20260407
Other
0.00%
1664
Bought INR Sold USD 20260407
Other
0.00%
1665
Sold UZS Bought USD 20270618
Other
0.00%
1666
Square 3.93 45027 2023-04-11
Other
0.00%
1667
Zcs BRL 13.44 03/17/26-01/02/31 Cme
Other
0.00%
1668
Amphenol Corp 2.2%09/15/2031
Other
0.00%
1669
Bought AUD Sold USD 20260402
Other
0.00%
1670
Us Long Bond(Cbt) Mar26 Financial Commodity Future.
Other
0.00%
1671
Qatar Energy 3.125% 7/12/2041
Other
0.00%
1672
Irs EUR 3.00000 03/18/26-30Y Lch
Other
0.00%
1673
Sold KWD Bought USD 20300514
Other
0.00%
1674
Sold ZAR Bought USD 20260420
Other
0.00%
1675
Energizer Holdings Inc
Other
0.00%
1676
Sold ILS Bought USD 20260610
Other
0.00%
1677
Sold GBP Bought USD 20260402
Other
0.00%
1678
Bought BRL Sold USD 20260602
Other
0.00%
1679
Forward Foreign Currency Contract
Other
0.00%
1680
Purchased USD / Sold HKD
Other
0.00%
1681
Bought INR Sold USD 20260407
Other
0.00%
1682
Inter-American Development Bank 0.625 09/16/2027
Other
0.00%
1683
Sold GBP Bought USD 20260505
Other
0.00%
1684
Bought INR Sold USD 20260424
Other
0.00%
1685
Sold SEK Bought USD 20260402
Other
0.00%
1686
Bought IDR Sold USD 20260610
Other
0.00%
1687
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055
Other
0.00%
1688
Sold CAD Bought USD 20260504
Other
0.00%
1689
Sold COP Bought USD 20260803
Other
0.00%
1690
Sold TRY Bought USD 20260430
Other
0.00%
1691
Bought TWD Sold USD 20260423
Other
0.00%
1692
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other
0.00%
1693
Sold NOK Bought USD 20260407
Other
0.00%
1694
Argentina La Sp Myc
Other
0.00%
1695
Caisse Francaise De Financement Local Sa 3.125 2033-07-20
Other
0.00%
1696
Bought GBP Sold USD 20260402
Other
0.00%
1697
Sold ZAR Bought USD 20260520
Other
0.00%
1698
At&t Inc Snr S* Ice
Other
0.00%
1699
Bought NZD Sold USD 20260402
Other
0.00%
1700
Bought BRL Sold USD 20260402
Other
0.00%
1701
Sold ZAR Bought USD 20260420
Other
0.00%
1702
Sold TRY Bought USD 20260420
Other
0.00%
1703
Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054
Other
0.00%
1704
Jpmorgan Chase & Co 5.34%01/23/2035
Other
0.00%
1705
Ginnie Mae Ii Pool 3.5%12/20/2044
Other
0.00%
1706
Bought INR Sold USD 20260424
Other
0.00%
1707
Bought NOK Sold USD 20260407
Other
0.00%
1708
Verizon Communications Inc Snr S* Ice
Other
0.00%
1709
Sold MXN Bought USD 20260617
Other
0.00%
1710
Sold PEN Bought USD 20260617
Other
0.00%
1711
Bought BRL Sold USD 20260702
Other
0.00%
1712
Sold NOK Bought USD 20260407
Other
0.00%
1713
Baxter International Inc 3.5 08/15/2046
Other
0.00%
1714
Lincoln National Corporation 5.35 11/15/2035 5.35 2035-11-15
Other
0.00%
1715
Sold CHF Bought USD 20260402
Other
0.00%
1716
Bought TRY Sold USD 20260401
Other
0.00%
1717
Sold BRL Bought USD 20260602
Other
0.00%
1718
Sold KRW Bought USD 20260413
Other
0.00%
1719
Square 6.13 46469 2027-03-23
Other
0.00%
1720
Bought COP Sold USD 20260406
Other
0.00%
1721
Forward Foreign Currency Contract
Other
0.00%
1722
Sold PEN Bought USD 20261217
Other
0.00%
1723
Sold THB Bought USD 20260617
Other
0.00%
1724
Lebanese Republic
Other
0.00%
1725
Bought BRL Sold USD 20260402
Other
0.00%
1726
Sold TWD Bought USD 20260413
Other
0.00%
1727
Allegheny Cnty Pa San Auth Swr 5% 12/01/2050
Other
0.00%
1728
Sold EUR Bought USD 20260504
Other
0.00%
1729
Walmart Inc 1.5% 9/22/2028
Other
0.00%
1730
Sold COP Bought USD 20260721
Other
0.00%
1731
Sold ILS Bought USD 20260617
Other
0.00%
1732
Sold INR Bought USD 20260407
Other
0.00%
1733
Sold UZS Bought USD 20261214
Other
0.00%
1734
Sold TRY Bought USD 20260424
Other
0.00%
1735
Cdx Ig43 5Y Ice
Other
0.00%
1736
Sold SEK Bought USD 20260504
Other
0.00%
1737
Bought TRY Sold USD 20260420
Other
0.00%
1738
Panama La Sp Cbk
Other
0.00%
1739
Bought TRY Sold USD 20260417
Other
0.00%
1740
Sold KZT Bought USD 20260604
Other
0.00%
1741
Sold BRL Bought USD 20261002
Other
0.00%
1742
Bought BRL Sold USD 20260402
Other
0.00%
1743
Sold BRL Bought USD 20260402
Other
0.00%
1744
Bought COP Sold USD 20260408
Other
0.00%
1745
Verizon Communications Sr Unsecured 12/29 4.016
Other
0.00%
1746
Bought THB Sold USD 20260420
Other
0.00%
1747
Bought INR Sold USD 20260407
Other
0.00%
1748
Bought INR Sold USD 20260506
Other
0.00%
1749
Freddie Mac Pool Ra5559 2.50% 7/1/2051
Other
0.00%
1750
Sold THB Bought USD 20260416
Other
0.00%
1751
Spain I/L Bond Sr Unsecured 144A Regs 11/27 0
Other
0.00%
1752
Volkswagen Intl Fin Nv 1.88 03/30/2027
Other
0.00%
1753
Bought BRL Sold USD 20260402
Other
0.00%
1754
Sold TRY Bought USD 20260421
Other
0.00%
1755
Uniform Mortgage-Backed Security 3.50% 2/1/2056
Other
0.00%
1756
Nat Gas Euro Opt Mar26P 3.3
Other
0.00%
1757
Sold COP Bought USD 20260420
Other
0.00%
1758
Bought BRL Sold USD 20260402
Other
0.00%
1759
Block Financial Llc 5.375% 9/15/2032
Other
0.00%
1760
Bought KRW Sold USD 20260420
Other
0.00%
1761
Bought EUR Sold USD 20260402
Other
0.00%
1762
Bought INR Sold USD 20260407
Other
0.00%
1763
Sold PEN Bought USD 20260811
Other
0.00%
1764
Sold COP Bought USD 20260721
Other
0.00%
1765
Sold COP Bought USD 20260721
Other
0.00%
1766
Sold INR Bought USD 20260424
Other
0.00%
1767
Sold PLN Bought USD 20260415
Other
0.00%
1768
Bought BRL Sold USD 20260402
Other
0.00%
1769
Sold SEK Bought USD 20260402
Other
0.00%
1770
Sold PEN Bought USD 20260617
Other
0.00%
1771
Bought INR Sold USD 20260407
Other
0.00%
1772
Bnp Paribas 0.5 09/01/2028
Other
0.00%
1773
Sold TRY Bought USD 20260506
Other
0.00%
1774
Panama La Sp Cbk
Other
0.00%
1775
Bought CNH Sold USD 20260507
Other
0.00%
1776
Bought BRL Sold USD 20260602
Other
0.00%
1777
Square 5.5 46432 2027-02-14
Other
0.00%
1778
Sold THB Bought USD 20260617
Other
0.00%
1779
Sold THB Bought USD 20260420
Other
0.00%
1780
Bought IDR Sold USD 20260610
Other
0.00%
1781
Sold KRW Bought USD 20260415
Other
0.00%
1782
Bought CHF Sold USD 20260402
Other
0.00%
1783
Zcs BRL 13.255 03/10/26-01/02/31 Cme
Other
0.00%
1784
Fannie Mae Pool Bv7709 3.00% 4/1/2052
Other
0.00%
1785
Irs CZK 3.36500 11/28/24-5Y Cme
Other
0.00%
1786
Bought TWD Sold USD 20260413
Other
0.00%
1787
Sold HUF Bought USD 20260415
Other
0.00%
1788
Sold BRL Bought USD 20260402
Other
0.00%
1789
Sold ILS Bought USD 20260617
Other
0.00%
1790
Fannie Mae Pool 3.5%06/01/2033
Other
0.00%
1791
Sold PEN Bought USD 20260617
Other
0.00%
1792
Sold CNH Bought USD 20260402
Other
0.00%
1793
Sold EUR Bought USD 20260402
Other
0.00%
1794
Titulos De Tesoreria Sr Unsecured 04/29 2.25
Other
0.00%
1795
Bought GBP Sold USD 20260402
Other
0.00%
1796
Morgan Stanley Snr S* Ice
Other
0.00%
1797
Bought TRY Sold USD 20260424
Other
0.00%
1798
Sold PLN Bought USD 20260415
Other
0.00%
1799
Bought INR Sold USD 20260424
Other
0.00%
1800
Technology Select Sector Index Swap Ubs Ag
Other
0.00%
1801
Cdx Em44 Ice
Other
0.00%
1802
Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch
Other
0.00%
1803
Bought TWD Sold USD 20260413
Other
0.00%
1804
Flutter Financing Bv 2024 Term Loan B
Other
0.00%
1805
Square 4.51 46317 2026-10-22
Other
0.00%
1806
Bought IDR Sold USD 20260427
Other
0.00%
1807
Square 4.5 46410 2027-01-23
Other
0.00%
1808
Sold CZK Bought USD 20260415
Other
0.00%
1809
Sold THB Bought USD 20260416
Other
0.00%
1810
Coherus Biosciences Inc - Cvr (Sep 2023)
Other
0.00%
1811
Bought Ngn Sold USD 20260817
Other
0.00%
1812
Anglian Water Services Financing Plc 2.625 06/15/2027
Other
0.00%
1813
Irs Czk 3.57500 07/03/25-5Y Cme
Other
0.00%
1814
Sold CHF Bought USD 20260402
Other
0.00%
1815
Cdx Em40 Ice
Other
0.00%
1816
Forward Foreign Currency Contract
Other
0.00%
1817
Fannie Mae Pool Cb2785 2.50% 1/1/2052
Other
0.00%
1818
Bought TRY Sold USD 20260407
Other
0.00%
1819
Sold INR Bought USD 20260407
Other
0.00%
1820
Bought PLN Sold USD 20260415
Other
0.00%
1821
California Community Choice Financing Authority
Other
0.00%
1822
Bought GBP Sold USD 20260402
Other
0.00%
1823
Sold CHF Bought USD 20260504
Other
0.00%
1824
Republic Of Peru Sr Unsecured Regs 08/37 6.9
Other
0.00%
1825
Sold PEN Bought USD 20260617
Other
0.00%
1826
Bought Egp Sold USD 20260512
Other
0.00%
1827
Sold SGD Bought USD 20260504
Other
0.00%
1828
Bought BRL Sold USD 20260505
Other
0.00%
1829
Freddie Mac Pool #Qd3619 2.50% 12/1/2051
Other
0.00%
1830
Lithuania Government International Bond 3.875 2033-06-14
Other
0.00%
1831
Cds Cdx.Na.Ig.45.V1
Other
0.00%
1832
Sold SGD Bought USD 20260402
Other
0.00%
1833
Sold BRL Bought USD 20260402
Other
0.00%
1834
Bought IDR Sold USD 20260610
Other
0.00%
1835
Forward Foreign Currency Contract
Other
0.00%
1836
Sold CNH Bought USD 20260402
Other
0.00%
1837
Bought INR Sold USD 20260407
Other
0.00%
1838
Bought JPY Sold USD 20260402
Other
0.00%
1839
Sold THB Bought USD 20260420
Other
0.00%
1840
Bought MXN Sold USD 20260617
Other
0.00%
1841
TWD/USD Forward
Other
0.00%
1842
Bought BRL Sold USD 20260402
Other
0.00%
1843
10053846.Srdsq 5.72 2027-05-10
Other
0.00%
1844
Bought PLN Sold USD 20260415
Other
0.00%
1845
Bought INR Sold USD 20260424
Other
0.00%
1846
Bought TRY Sold USD 20260413
Other
0.00%
1847
Sold COP Bought USD 20260406
Other
0.00%
1848
Sold CNH Bought USD 20260402
Other
0.00%
1849
Sold TRY Bought USD 20260504
Other
0.00%
1850
Sold MXN Bought USD 20260617
Other
0.00%
1851
Sold BRL Bought USD 20260702
Other
0.00%
1852
219049569.Srdlc 18.49 2029-08-14
Other
0.00%
1853
Bought PLN Sold USD 20260415
Other
0.00%
1854
Square 6.06 46552 2027-06-14
Other
0.00%
1855
Freddie Mac Pool 5 2055-12-01
Other
0.00%
1856
Sold BRL Bought USD 20260702
Other
0.00%
1857
Sold COP Bought USD 20260916
Other
0.00%
1858
Sold GBP Bought USD 20260402
Other
0.00%
1859
Bought Kzt Sold USD 20260810
Other
0.00%
1860
Sold UZS Bought USD 20261211
Other
0.00%
1861
Takeda U.S. Financing, Inc. 5.20% 7/7/2035
Other
0.00%
1862
Sold COP Bought USD 20260617
Other
0.00%
1863
Bought GBP Sold USD 20260402
Other
0.00%
1864
Bought INR Sold USD 20260407
Other
0.00%
1865
Bought IDR Sold USD 20260610
Other
0.00%
1866
Coherent Corp
Other
0.00%
1867
Sold BRL Bought USD 20260702
Other
0.00%
1868
Kreditanstalt Fuer Wiederaufbau 1.125 2033-05-09
Other
0.00%
1869
Sold MXN Bought USD 20260420
Other
0.00%
1870
Bought Pen Sold USD 20270121
Other
0.00%
1871
Bought BRL Sold USD 20260402
Other
0.00%
1872
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.00%
1873
Rte Reseau De Transport D'Electricite Sadir 1.875 2037-10-23
Other
0.00%
1874
Sold PEN Bought USD 20260916
Other
0.00%
1875
Sold PEN Bought USD 20260617
Other
0.00%
1876
Bought MXN Sold USD 20260617
Other
0.00%
1877
Bought AUD Sold USD 20260402
Other
0.00%
1878
Bought COP Sold USD 20260420
Other
0.00%
1879
Sold AUD Bought USD 20260504
Other
0.00%
1880
Roper Technologies Inc Sr Unsecured 09/27 1.4
Other
0.00%
1881
Hungary (Government) Regs 6.75% Sep 25, 2052
Other
0.00%
1882
Sold BRL Bought USD 20260402
Other
0.00%
1883
Zcs BRL 13.681 03/18/26-01/02/31 Cme
Other
0.00%
1884
Sold THB Bought USD 20260423
Other
0.00%
1885
Sold BRL Bought USD 20260402
Other
0.00%
1886
Par Pharmaceutical Inc
Other
0.00%
1887
Us 5Yr Note (Cbt) Jun26
Other
0.00%
1888
Sold ILS Bought USD 20260413
Other
0.00%
1889
Ksa Ijarah Suku 4.25% 09/09/30
Other
0.00%
1890
Eurazeo - Pf -
Other
0.00%
1891
Bought BRL Sold USD 20260402
Other
0.00%
1892
Sold PLN Bought USD 20260415
Other
0.00%
1893
Bought BRL Sold USD 20260702
Other
0.00%
1894
Fannie Mae Or Freddie Mac 2%03/12/2026
Other
0.00%
1895
Sold PEN Bought USD 20260617
Other
0.00%
1896
Sold INR Bought USD 20260407
Other
0.00%
1897
Bought THB Sold USD 20260416
Other
0.00%
1898
Sold THB Bought USD 20260416
Other
0.00%
1899
Bought CHF Sold USD 20260402
Other
0.00%
1900
Forward Foreign Currency Contract
Other
0.00%
1901
Trs Sofrindx/Ibxxlltr 06/22/26 Bps
Other
0.00%
1902
Bought Mxn Sold USD 20260420
Other
0.00%
1903
Sold ILS Bought USD 20260610
Other
0.00%
1904
Bought BRL Sold USD 20260402
Other
0.00%
1905
Bank Of America Corp 3.48%03/13/2052
Other
0.00%
1906
Jpn 10Y Bond(Ose) Mar26
Other
0.00%
1907
Bought Kzt Sold USD 20260716
Other
0.00%
1908
Bought COP Sold USD 20260408
Other
0.00%
1909
Bought JPY Sold USD 20260507
Other
0.00%
1910
Bought INR Sold USD 20260424
Other
0.00%
1911
Bought AUD Sold USD 20260402
Other
0.00%
1912
Purchased USD / Sold NOK
Other
0.00%
1913
Bought TRY Sold USD 20260409
Other
0.00%
1914
Sold COP Bought USD 20260617
Other
0.00%
1915
Bought NOK Sold USD 20260407
Other
0.00%
1916
Wales & West Utilities Finance Plc 3 2038-08-03
Other
0.00%
1917
Sold BRL Bought USD 20260702
Other
0.00%
1918
Bought TRY Sold USD 20260403
Other
0.00%
1919
Sold BRL Bought USD 20260402
Other
0.00%
1920
Bought TRY Sold USD 20260402
Other
0.00%
1921
Forward Foreign Currency Contract
Other
0.00%
1922
Taurus 2025-3 Uk Designated Activity Co 7.77 2035-07-20
Other
0.00%
1923
Healthcare Realty Holdings, Lp 2.400 03/15/2030
Other
0.00%
1924
Comcast Corporation 5.5 11/15/2032 5.5 2032-11-15
Other
0.00%
1925
Bought TRY Sold USD 20260504
Other
0.00%
1926
Winston Re Ltd Unsecured 144A 02/28 Var
Other
0.00%
1927
Bought TRY Sold USD 20260421
Other
0.00%
1928
Bought TRY Sold USD 20260414
Other
0.00%
1929
Bought JPY Sold USD 20260402
Other
0.00%
1930
Sold KZT Bought USD 20260604
Other
0.00%
1931
Sold HUF Bought USD 20260415
Other
0.00%
1932
Meta Platforms Inc 4.45 08/15/2052
Other
0.00%
1933
U S Renal Care Inc 2025 Delayed Draw Term Loan
Other
0.00%
1934
Sold BRL Bought USD 20260402
Other
0.00%
1935
Bought SEK Sold USD 20260402
Other
0.00%
1936
Fw4011911.Srdup 29.04 2028-10-10
Other
0.00%
1937
Bng Bank Nv Mtn Regs 2.88% Feb 26, 2035
Other
0.00%
1938
Bnp Paribas Sa 2.875 2029-02-24
Other
0.00%
1939
Bought JPY Sold USD 20260402
Other
0.00%
1940
Sold IDR Bought USD 20260610
Other
0.00%
1941
Bought BRL Sold USD 20260602
Other
0.00%
1942
Bought PLN Sold USD 20260415
Other
0.00%
1943
Sold TRY Bought USD 20260430
Other
0.00%
1944
Bought THB Sold USD 20260420
Other
0.00%
1945
Sold BRL Bought USD 20261002
Other
0.00%
1946
Sold PEN Bought USD 20260617
Other
0.00%
1947
Bought IDR Sold USD 20260413
Other
0.00%
1948
Kroger Co/The 5%09/15/2034
Other
0.00%
1949
Sold TRY Bought USD 20260402
Other
0.00%
1950
Sold SEK Bought USD 20260402
Other
0.00%
1951
Sold TRY Bought USD 20260505
Other
0.00%
1952
Sold INR Bought USD 20260407
Other
0.00%
1953
Bought BRL Sold USD 20260402
Other
0.00%
1954
Sold CNH Bought USD 20260402
Other
0.00%
1955
DLB OIL + GAS INC
Other
0.00%
1956
Charter Communications Operating Llc Tbd 12/07/2030
Other
0.00%
1957
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.00%
1958
Sold SEK Bought USD 20260402
Other
0.00%
1959
Crude Oil Opt Ipe Apr26C 90
Other
0.00%
1960
Sold CAD Bought USD 20260402
Other
0.00%
1961
Bought INR Sold USD 20260407
Other
0.00%
1962
Altisource Portfolio Soltns Sa Wt 02/14/2030
Other
0.00%
1963
Sold TRY Bought USD 20260414
Other
0.00%
1964
Bought Egp Sold USD 20260803
Other
0.00%
1965
Smb Private Education Loan Tru Smb 2025 B A1B 144A
Other
0.00%
1966
Bought COP Sold USD 20260408
Other
0.00%
1967
Sold CZK Bought USD 20260415
Other
0.00%
1968
Bought Egp Sold USD 20260720
Other
0.00%
1969
Bought TRY Sold USD 20260505
Other
0.00%
1970
Bought IDR Sold USD 20260427
Other
0.00%
1971
Bought IDR Sold USD 20260610
Other
0.00%
1972
Kinder Morgan Inc/Delawa 7.8% 8/1/2031
Other
0.00%
1973
Zcs BRL 13.32 05/08/25-01/02/29 Cme
Other
0.00%
1974
Bought CHF Sold USD 20260402
Other
0.00%
1975
Bought NOK Sold USD 20260407
Other
0.00%
1976
Sold EUR Bought USD 20260402
Other
0.00%
1977
Sold CHF Bought USD 20260402
Other
0.00%
1978
Sold CAD Bought USD 20260402
Other
0.00%
1979
Sold COP Bought USD 20260406
Other
0.00%
1980
Sold TRY Bought USD 20260420
Other
0.00%
1981
Bought JPY Sold USD 20260402
Other
0.00%
1982
Bought KRW Sold USD 20260415
Other
0.00%
1983
Bought JPY Sold USD 20260507
Other
0.00%
1984
Bought Kzt Sold USD 20260715
Other
0.00%
1985
Forward Foreign Currency Contract
Other
0.00%
1986
Swiss Franc
Other
0.00%
1987
Bought COP Sold USD 20260406
Other
0.00%
1988
Sold SGD Bought USD 20260504
Other
0.00%
1989
Bought BRL Sold USD 20260402
Other
0.00%
1990
Bought JPY Sold USD 20260402
Other
0.00%
1991
Sold THB Bought USD 20260617
Other
0.00%
1992
Sold COP Bought USD 20260617
Other
0.00%
1993
CBM5007933.SRDUP
Other
0.00%
1994
USD/THB Fwd 20260306 Scblgb2L
Other
0.00%
1995
Sold TRY Bought USD 20260416
Other
0.00%
1996
Ubs Ag 4.302% 3/16/2029 (Usd-Sofr + 0.81% On 3/16/2028)
Other
0.00%
1997
Sold BRL Bought USD 20260402
Other
0.00%
1998
Sold ILS Bought USD 20260617
Other
0.00%
1999
Purchased JPY / Sold USD
Other
0.00%
2000
Cbm3912534.Srdup
Other
0.00%
2001
Bought BRL Sold USD 20260402
Other
0.00%
2002
Exeter Automobile Receivables Trust, Series 2023-3A, Class C, 6.21% 6/15/2028
Other
0.00%
2003
Sold KRW Bought USD 20260415
Other
0.00%
2004
Sold KWD Bought USD 20300513
Other
0.00%
2005
Sold NOK Bought USD 20260407
Other
0.00%
2006
Forward Foreign Currency Contract
Other
0.00%
2007
Sold PEN Bought USD 20260617
Other
0.00%
2008
Capital One Financial Corp 5.7 02/01/2030
Other
0.00%
2009
Txs 5.000 10/01/44
Other
0.00%
2010
Bought INR Sold USD 20260407
Other
0.00%
2011
Sold COP Bought USD 20260617
Other
0.00%
2012
10271808.Srdsq 6.65 2027-06-30
Other
0.00%
2013
Sold MXN Bought USD 20260617
Other
0.00%
2014
Bought KRW Sold USD 20260413
Other
0.00%
2015
Sold PEN Bought USD 20260916
Other
0.00%
2016
Bought COP Sold USD 20260504
Other
0.00%
2017
Bought CHF Sold USD 20260402
Other
0.00%
2018
Sold TRY Bought USD 20260416
Other
0.00%
2019
Sold INR Bought USD 20260407
Other
0.00%
2020
Bought Kzt Sold USD 20260716
Other
0.00%
2021
Zcs Brl 13.31 10/02/25-01/02/29 Cme
Other
0.00%
2022
Ford Motor Credit Company Llc Snr S* Ice
Other
0.00%
2023
Bought Egp Sold USD 20260803
Other
0.00%
2024
Sold BRL Bought USD 20260402
Other
0.00%
2025
Sold PEN Bought USD 20260617
Other
0.00%
2026
Forward Foreign Currency Contract
Other
0.00%
2027
E-Mini Russ 2000 Mar26
Other
0.00%
2028
Forward Foreign Currency Contract
Other
0.00%
2029
Italy Buoni Poliennali Del Tesoro 1.35 2030-04-01
Other
0.00%
2030
United States Treasury Note/Bond 4%02/28/2030
Other
0.00%
2031
Bought CHF Sold USD 20260402
Other
0.00%
2032
Sold COP Bought USD 20260406
Other
0.00%
2033
205649098.Srdlc
Other
0.00%
2034
Jpmorgan Chase & Co
Other
0.00%
2035
Bought BRL Sold USD 20260402
Other
0.00%
2036
Bought PLN Sold USD 20260415
Other
0.00%
2037
Colombia Government International Bond 0.075 02/02/2034
Other
0.00%
2038
Bought BRL Sold USD 20260402
Other
0.00%
2039
Bombardier Inc Snr S* Ice
Other
0.00%
2040
Fannie Mae Pool Ae5471 4.50% 10/1/2040
Other
0.00%
2041
Sold COP Bought USD 20260713
Other
0.00%
2042
Bought TRY Sold USD 20260401
Other
0.00%
2043
Zcs BRL 13.245 03/10/26-01/02/31 Cme
Other
0.00%
2044
Fwdp 30Y Rtp 4.300000 11-Mar-2026
Other
0.00%
2045
Bought IDR Sold USD 20260427
Other
0.00%
2046
Bought IDR Sold USD 20260610
Other
0.00%
2047
Sold ILS Bought USD 20260617
Other
0.00%
2048
Bought JPY Sold USD 20260507
Other
0.00%
2049
Sold NZD Bought USD 20260402
Other
0.00%
2050
Svensk Exportkredit Ab 2.25%03/22/2027
Other
0.00%
2051
Spain (Kingdom Of) 2.40% 5/31/2028
Other
0.00%
2052
Sold SGD Bought USD 20260402
Other
0.00%
2053
Freddie Mac Remics 4 12/15/2047
Other
0.00%
2054
Sold COP Bought USD 20260803
Other
0.00%
2055
Bought TRY Sold USD 20260409
Other
0.00%
2056
Discovery Global Holdings Inc Snr S* Ice
Other
0.00%
2057
Sold BRL Bought USD 20260402
Other
0.00%
2058
Bought TRY Sold USD 20260406
Other
0.00%
2059
Sold AUD Bought USD 20260402
Other
0.00%
2060
Sold BRL Bought USD 20260402
Other
0.00%
2061
Bought TRY Sold USD 20260506
Other
0.00%
2062
Petronas Capital, Ltd. 2.48% 1/28/2032
Other
0.00%
2063
Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C
Other
0.00%
2064
Bought IDR Sold USD 20260610
Other
0.00%
2065
Deutsche Bank Ag 5 09/05/2030
Other
0.00%
2066
Sold ILS Bought USD 20260610
Other
0.00%
2067
Sold BRL Bought USD 20260402
Other
0.00%
2068
Performance Food Group, Inc. 4.25% 8/1/2029
Other
0.00%
2069
Sold THB Bought USD 20260420
Other
0.00%
2070
Irs HUF 6.65000 03/13/25-5Y Cme
Other
0.00%
2071
Bought ILS Sold USD 20260610
Other
0.00%
2072
Sold INR Bought USD 20260407
Other
0.00%
2073
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.00%
2074
Ford Motor Credit Co., Llc 5.80% 3/8/2029
Other
0.00%
2075
Sold BRL Bought USD 20261002
Other
0.00%
2076
Sold BRL Bought USD 20261002
Other
0.00%
2077
Gnma2 30Yr 6.5 09/20/2055 6.5 2055-09-20
Other
0.00%
2078
Bought KRW Sold USD 20260423
Other
0.00%
2079
Bought TWD Sold USD 20260413
Other
0.00%
2080
Utpix_Ixu_Goldman
Other
0.00%
2081
Sold ILS Bought USD 20260610
Other
0.00%
2082
Sold COP Bought USD 20260617
Other
0.00%
2083
Union Electric Co 5.125 03/15/2055
Other
0.00%
2084
Bought GBP Sold USD 20260402
Other
0.00%
2085
Sold TRY Bought USD 20260421
Other
0.00%
2086
Softbank Corp
9984:JPUnknown
0.00%
2087
Egypt Treasury Bill Zero Coupon 10/20/2026
Other
0.00%
2088
Copt Defense Properties Lp 4.5% Oct 15, 2030
Other
0.00%
2089
Ca St 5.125 03/01/2038
CA CAS 5.12 03/01/20Financials
0.00%
2090
California St Univ-B 2.975 11/01/2051
CA CASHGR 2.98 11/01Consumer Discretionary
0.00%
2091
Carlyle US CLO 2020-2 Ltd 01/25/2035
Other
0.00%
2092
Crvna 2024-P1 A3
CRVNA 2024-P1 A3Financials
0.00%
2093
Charter Communications Oper Sr Secd Nt 2.8 2031-04-01
CHTR 2.8 04/01/31Communication Services
0.00%
2094
Cheniere Energy Partners Company Guar 01/32 3.25
CQP 3.25 01/31/32Energy
0.00%
2095
Citigroup Mortgage Loan Trust Cmlti 2007 Shl1 A 144A 5.85971% 11/25/2046
Other
0.00%
2096
Clover Holdings 2 Llc Revolver
Other
0.00%
2097
Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069
CROSS 2024-H2 A1Financials
0.00%
2098
Cross Mortgage Trust 6.615 03-25-2068
CROSS 2023-H1 A1Financials
0.00%
2099
Crown Castle Intl Corp Sr Unsecured 07/26 1.05
CCI 1.05 07/15/26Real Estate
0.00%
2100
Dllmt Llc Dllmt 2026 1A A2 144A
Other
0.00%
2101
Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040
Other
0.00%
2102
Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17
DRSLF 2020-86A A1R2Financials
0.00%
2103
Electricite De France Sa 144A 9.13% Dec 31, 2079
EDF V9.125 PERP 144AUtilities
0.00%
2104
Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R
ELM15 2022-2A A1RFinancials
0.00%
2105
Everglades Re Ii Ltd Sr Unsecured 144A 05/31 Var 11.5 05/13/2031
Other
0.00%
2106
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53
EART 2025-4A A2Financials
0.00%
2107
Fed Hm Ln Pc Pool Qh2745 Fr 10/53 Fixed 6
Other
0.00%
2108
Fnma Pool Dd5575 Fn 03/55 Fixed 6.5
Other
0.00%
2109
Finco I Llc 2025 Repriced Term Loan B 06/27/2029
FIG L 06/27/29 7Financials
0.00%
2110
First Franklin Mtg Ln Tr 2004-ff6 Mtg Passthru Ctf Cl M-2 Fltg 2034-07-25
Other
0.00%
2111
Ford Motor Co., 3.25%, Due 2/12/32
F 3.25 02/12/32Consumer Discretionary
0.00%
2112
Foundation Finance Trust 2025 2 5.2 2052-04-15
Other
0.00%
2113
Foursight Capital Automobile Receivables Trust 2024-1 Ser 2024-1 Cl A2 Regd 144A P/P 5.49000000
Other
0.00%
2114
Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059
Other
0.00%
2115
Gnma Ii Pool Dj9049 G2 06/55 Fixed 7
G2 DJ9049Financials
0.00%
2116
Gnma Ii Pool 787993 G2 06/55 Fixed 7
G2 787993Financials
0.00%
2117
Gsaa Home Equity Trust Gsaa 2005 12 Af3
Other
0.00%
2118
Gsamp 2006-nc2 Asset Bkd Ctf Cl A-2b 2036-06-25
Other
0.00%
2119
Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15
Other
0.00%
2120
Gateway Re Ltd Unsecured 144A 07/29 Var 5.54 2029-07-06
Other
0.00%
2121
Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031
ACHV 2024-1PL AFinancials
0.00%
2122
Achv_24-2Pl L% 2031-10-27
Other
0.00%
2123
Achv 24-3Al A 144A 5.01% 12-26-31
ACHV 2024-3AL AFinancials
0.00%
2124
Aes Corp/The
AES 5.45 06/01/28Utilities
0.00%
2125
Albertsons Companies Inc 144A 5.5% Mar 31, 2031
Other
0.00%
2126
Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032
ABCLN 2024-A DFinancials
0.00%
2127
ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875
Other
0.00%
2128
Howmet Aerospace Inc 6.75 2028-01-15
HWM 6.75 01/15/28Industrials
0.00%
2129
American Airlines 2015-2 Class Aa Pass Through Trust
AAL 3.6 09/22/27Industrials
0.00%
2130
American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029
ACAR 2025-3 AFinancials
0.00%
2131
American Home Mortgage Assets Trust 2006-5
Other
0.00%
2132
American Tower Corp Sr Unsecured 01/27 2.75
AMT 2.75 01/15/27Real Estate
0.00%
2133
American 3.65% 03/15/27
AMT 3.65 03/15/27Real Estate
0.00%
2134
Ameriquest Mtg Secs Inc 2005-r6 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-08-25
Other
0.00%
2135
Anchf 2025-18 5.702% 10/22/40
Other
0.00%
2136
Angel Oak Mortgage Trust 2023-6
AOMT 2023-6 A1Financials
0.00%
2137
Antares Holdings Sr Unsecured 144A 02/29 6.5
ANTHOL 6.5 02/08/29Financials
0.00%
2138
Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A
ARIVO 2025-1A A2Financials
0.00%
2139
Areit Ltd 2023-Cre8 20410812__ Flt Variable 7.44237000
Other
0.00%
2140
Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00
ARSI 2005-W5 A2CFinancials
0.00%
2141
Ares Clo Ltd Ares 2022 65A A2R 144A
Other
0.00%
2142
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.00%
2143
Avis Budget Rental Car Funding Aesop_23-2
Other
0.00%
2144
Axa Equitable Holdings I Sr Unsecured 04/28 4.35
EQH 4.35 04/20/28Financials
0.00%
2145
Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042
Other
0.00%
2146
Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027
BPCEGP V6.612 10/19/Financials
0.00%
2147
Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000
BX 2022-LP2 AFinancials
0.00%
2148
Bank Of America Corp., 5.819% Sep 15, 2029
BAC V5.819 09/15/29Financials
0.00%
2149
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.00%
2150
Bear Stearns Asset Backed Secs 2005-he3 Asset Bkd Ctf Cl M-4 2035-03-25
Other
0.00%
2151
Benchmark Mortgage Trust 4.203 10/10/2051
BMARK 2018-B6 A2Financials
0.00%
2152
Bhg 2023-B A
Other
0.00%
2153
Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73
Other
0.00%
2154
Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028
Other
0.00%
2155
British Airways Pass Through Trust, Series 2019-1, Class Aa
IAGLN 3.3 12/15/32 1Industrials
0.00%
2156
Broadcom Crp / 3.5% 01/15/28
AVGO 3.5 01/15/28Information Technology
0.00%
2157
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.00%
2158
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.00%
2159
Cgi Inc. 1.45 2026-09-14
GIBACN 1.45 09/14/26Information Technology
0.00%
2160
Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24
CIFC 2017-4A A1RFinancials
0.00%
2161
Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25
Other
0.00%
2162
Csmc 2019-Rpl1 A1A 7/58
CSMC 2019-RPL1 A1AFinancials
0.00%
2163
CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71
Other
0.00%
2164
Irs EUR 2.75000 03/18/26-10Y Lch
Other
-0.01%
2165
Sold BRL Bought USD 20260402
Other
-0.01%
2166
Zcs Brl 12.8669 12/05/25-01/02/31 Cme
Other
-0.01%
2167
Zcs BRL 12.82 01/27/26-01/02/29 Cme
Other
-0.01%
2168
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
-0.01%
2169
Zcs BRL 13.9271 05/08/25-01/04/27 Cme
Other
-0.01%
2170
Zcs BRL 13.015 01/27/26-01/02/31 Cme
Other
-0.01%
2171
Paypal Holdings Inc Sr Unsecured 06/52 5.05
Other
-0.01%
2172
Sacramento City Unified School District/Ca 5.5 2052-08-01
Other
-0.01%
2173
EURO-Bund Future Jun26 XEUR 20260608
Other
-0.01%
2174
Irs EUR 2.65600 01/30/26-10Y Lch
Other
-0.01%
2175
Unitedhealth Group Inc 2%05/15/2030
Other
-0.01%
2176
Reverse Repo Morgan Stanley
Other
-0.03%
2177
Airbnb Inc 4.65 03/16/2031
Other
-0.03%
2178
Reverse Repo Morgan Stanley
Other
-0.03%
2179
Metropolitan Atlanta Rapid Tra 5 07/01/2034
Other
-0.03%
2180
Reverse Repo Morgan Stanley
Other
-0.03%
2181
597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20
Other
-0.03%
2182
Irs AUD 4.25000 03/18/26-10Y Lch
Other
-0.03%
2183
Fannie Mae Pool 5.5%07/01/2035
Other
-0.03%
2184
Comcast Corp 3.25 11/01/2039
Other
-0.04%
2185
Reverse Repo Bank Of America Reverse Repo 2026-04-01
Other
-0.05%
2186
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
-0.06%
2187
Gsmbs 2021-Pj7 A2 Gsmbs 2021-Pj7 A2
Other
-0.07%
2188
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
-0.07%
2189
Long Gilt Future Jun26 Ifll 20260626
Other
-0.08%
2190
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
-0.26%

#	Company	Ticker	Weight
1	Fannie Mae Pool Mbs 30Yr Tba 6	-	8.360%
2	Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021	-	6.590%
3	Fannie Mae Or Freddie Mac 2053-04-15	-	6.430%
4	Fannie Mae Or Freddie Mac	-	6.410%
5	Fannie Mae Or Freddie Mac	-	5.970%
6	Fnma Tba 30 Yr 4 Single Family Mortgage	-	5.230%
7	Swiss Life Finance I Ltd 3.25 08-31-2029	-	4.080%
8	Repo Bank America Repo	-	3.190%
9	Egypt Government International Bond	-	2.790%
10	Repo Bank America Repo	-	2.390%
11	Repo Bank America Repo	-	2.390%
12	Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15	-	2.070%
13	Abbvie Inc 4.25% 11/21/2049	-	1.600%
14	Repo Bank America Repo	-	1.200%
15	Peruvian Government International Bond	-	0.990%
16	Lme Aluminum Base Metal	-	0.850%
17	Project Cashmere Class A1 144A	-	0.830%
18	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	0.820%
19	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	0.800%
20	Repo Bank America Repo	-	0.800%
21	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.700%
22	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.640%
23	Well Fargo Repo 2026-04-01	-	0.610%
24	Mex Bonos Desarr Fix Rt Bonds 09/26 7	-	0.510%
25	Letras Do Tesouro Nacional 0 2026-07-01	-	0.510%
26	Corporate Bonds	IT 3.75 10/01/30 144	0.430%
27	Titulos De Tesoreria Bonds 01/35 11.75	-	0.420%
28	Titulos De Tesoreria Bonds 02/33 13.25	-	0.420%
29	Greystone Commercial Real Esta Gstne 2025 Fl4 A 144A	GSTNE 2025-FL4 A	0.400%
30	Repo Bank America Repo	-	0.400%
31	Valerie Asset Ltd 09/50 1 5.2673 2050-09-15	-	0.390%
32	Dryden Senior Loan Fund 5.362 08/20/2034	DRSLF 2021-95A AR	0.390%
33	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.380%
34	83208D9A7 Smb 2026 B A1A 144A 4.85 2054-03-11	-	0.370%
35	Autonation Finance Trust, Series 2026-1A, Class A2 3.95 2029-01-11	-	0.360%
36	Fannie Mae Or Freddie Mac	-	0.340%
37	Sammons Financial Group Sr Unsecured 144A 04/34 6.875	SAMMON 6.875 04/15/3	0.340%
38	Cdx Hy44 5Y Ice	-	0.330%
39	Octagon 64 Ltd Oct64 2022 1A A1R	OCT64 2022-1A A1R	0.320%
40	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.300%
41	Enbridge Inc 5.7 03/08/2033	ENBCN 5.7 03/08/33	0.300%
42	Saudi International Bond Sr Unsecured 144A 01/29 4.125	-	0.280%
43	Power Finance Corp Ltd 3.75 12/06/2027	-	0.280%
44	Petroleos Mexicanos 7.69% Jan 23, 2050	PEMEX 7.69 01/23/50	0.270%
45	Snap Inc Company Guar 144A 03/33 6.875	SNAP 6.875 03/01/33	0.260%
46	Ozlm Ltd Series 2016-15A, Class A1R3, Variable Rate, Due 04/20/2033 2033-04-20	-	0.260%
47	1011778 Bc / New Red Fin 4 10/15/2030	BCULC 4 10/15/30 144	0.260%
48	Republic Of South Africa Bonds 02/31 7	-	0.260%
49	Cdx Ig45 5Y Ice	-	0.260%
50	ASHTEAD CAPITAL INC REGD 144A P/P 5.80000000	AHTLN 5.8 04/15/34 1	0.260%
51	AVOLON HDGS 4.95 10/32	-	0.260%
52	Citm_07-1 1M2 6.19% Oct 25, 2037	-	0.250%
53	Vz Secured Financing Bv 7.50%, Due 01/15/2033	-	0.250%
54	Sdart 2026-1 A3 3.93 7/15/2030	-	0.250%
55	Forward Foreign Currency Contract	-	0.250%
56	System Energy Resources Inc 5.3% Dec 15, 2034	ETR 5.3 12/15/34	0.240%
57	Venture Global Plaque Sr Secured 144A 01/36 6.75	VEGLPL 6.75 01/15/36	0.240%
58	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.240%
59	Hca Inc 5.75% Mar 01, 2035	HCA 5.75 03/01/35	0.240%
60	Madison Park Funding Ltd. 5.324 10/15/2034	MDPK 2020-46A ARR	0.240%
61	Affirm Master Trust Afrmt 2025 1A A 144A	-	0.240%
62	Clydesdale Acquisition Holdings In 144A 6.75 04/15/2032	NOVHOL 6.75 04/15/32	0.240%
63	Drive Auto Receivables Trust,4.73,2032-09-15	DRIVE 2025-1 A3	0.240%
64	Eart 2026-1A A3 4.03 3/15/2030	-	0.240%
65	Gls Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028	-	0.240%
66	Bank5 Bank5 2025 5Yr19 A3	-	0.230%
67	Boston Gas Co.	NGGLN 5.843 01/10/35	0.230%
68	Weir Grou 5.35% 05/06/30	WEIRLN 5.35 05/06/30	0.230%
69	Pagaya Ai Debt Selection Trust Paid 2025 2 B 144A 5.329 10/15/2032	-	0.230%
70	Smb Private Education Loan Trust 2025-A 5.13	-	0.230%
71	Pret 2025-Npl5 Llc	PRET 2025-NPL5 A1	0.220%
72	National Health Investors Inc. 5.35% Feb 01, 2033	-	0.220%
73	Titulos De Tesoreria Bonds 11/40 12.75	-	0.220%
74	World Omni Select Auto Trust 2024-A 2030-06-17	-	0.220%
75	Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15	-	0.220%
76	Fhlmc Multifamily Structured P Fhms Q034 Apt2	-	0.220%
77	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.210%
78	Nrg Energy Inc 4.734 10/15/2030	-	0.210%
79	Pret_25-Npl4 6.4933 2055-04-25	PRET 2025-NPL4 A1	0.210%
80	Pacific Gas And Electric Company 5.7% Mar 01, 2035	PCG 5.7 03/01/35	0.200%
81	Smb Private Education Loan Trust 2026-B 5.03 2056-03-15	-	0.200%
82	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.200%
83	Tesla Lease 4.27% 11/28	-	0.200%
84	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.200%
85	Ares Clo Ltd Ares 2022 65A A1R 144A	-	0.190%
86	Cps Auto Trust Cps 2025 D A 144A	-	0.190%
87	Elevation Clo Ltd Awpt 2022 16A A1Ar 144A 5.46731 07/25/2034	AWPT 2022-16A A1AR	0.190%
88	Cdx Hy45 5Y Ice	-	0.190%
89	Slam 2025-1 5.807% 05/15/2050 144A	SLAM 2025-1A A	0.190%
90	Selective Insurance Group Inc. 5.9% Apr 15, 2035	SIGI 5.9 04/15/35	0.190%
91	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.180%
92	Reach Financial Llc Reach 2026 1A B 144A	-	0.180%
93	Stonepeak Nile Parent Llc 7.25 03/15/2032	ATSG 7.25 03/15/32 1	0.180%
94	Aligned Data Centers Inter Lp 2024 Term Loan	-	0.180%
95	Venture Global Lng 7% 01/15/30	VENLNG 7 01/15/30 14	0.180%
96	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.180%
97	Epr Properties 3.75 08/15/2029	EPR 3.75 08/15/29	0.180%
98	Apollo Aviation Securitization Aaset 2025 3A A 144A 0 1900-01-00	-	0.180%
99	Apidos Clo Ltd Apid 2012 11A Ar4 144A	-	0.180%
100	Bridgecrest Lending Auto Secur Blast 2026 1 A3 4.04 2029-12-17	-	0.170%
101	Databricks Inc 2025 Delayed Draw Term Loan 0 2032-01-05	-	0.170%
102	Dryden Senior Loan Fund Drslf 2016 43A Ar3 144A	-	0.170%
103	Ecopetrol Sa Regd 8.37500000	ECOPET 8.375 01/19/3	0.170%
104	Essential Properties Lp 5.4% 12/01/2035	EPRT 5.4 12/01/35	0.170%
105	Eart 25-3 C 5.09% 10-15-31/08-15-28	-	0.170%
106	Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035	-	0.170%
107	Wind River Clo Ltd. 5.624 10/15/2034	-	0.170%
108	Jpmorgan Chase & Co. 2.182% 2028-06-01	JPM V2.182 06/01/28	0.170%
109	Mast 2026-1 5.134% 02/51 5.13 % 02/15/2051	-	0.170%
110	Neuberger Berman Loan Advisers Clo Ltd. 5.368 07/17/2036	NEUB 2021-43A AR	0.170%
111	Neuberger Berman Loan Advisers Clo Ltd. 5.377 10/14/2036	NEUB 2021-45A AR	0.170%
112	Pikes Peak Clo 6 Ser 2020-6A Cl Arr V/R Regd 144A P/P 5.26298000	PIPK 2020-6A ARR	0.170%
113	Rollins Inc Company Guar 02/35 5.25	ROL 5.25 02/24/35	0.170%
114	RCL 5.5 04/01/28 144A	RCL 5.5 04/01/28 144	0.170%
115	Snam Spa 144A 5.75% May 28, 2035	SRGIM 5.75 05/28/35	0.170%
116	Paid_25-5	-	0.160%
117	Post Holdings Inc 4.625% 04/15/2030 144a	POST 4.625 04/15/30	0.160%
118	Santander Drive Auto Receivabl Sdart 2025 2 B	SDART 2025-2 B	0.160%
119	Sdart 2025-2 C 5.06 05/15/2031	-	0.160%
120	Sixth Street Lending Partners 5.75% Jan 15, 2030	SIXSLP 5.75 01/15/30	0.160%
121	Gls Auto Receivables Trust Gcar 2025 2A B 144A	-	0.160%
122	Hca Inc Corp. Note 3.625 03/15/2032	HCA 3.625 03/15/32	0.160%
123	Magnetite Clo Ltd Magne 2022 32A Ar 144A	-	0.160%
124	Nelnet Student Loan Trust 2026-A Ser 2026-A Cl A1A Regd144A P/P 4.61 02/21/2061	-	0.160%
125	Republic Of Cameroon Sr Unsecured Regs 01/33 8.875	-	0.160%
126	Trinitas Clo Xvi Ltd 07/20/2034	-	0.160%
127	Nscale Delayed Draw Term Loan 0.3601 2032-08-11	-	0.160%
128	Canyon Clo 2019-2 Ar2 5.31884% 15-Oct-2034, 5.32%, 10/15/34	-	0.160%
129	Cogent Comms Grp / Fin 6.50 2032-07-01	CCOI 6.5 07/01/32 14	0.160%
130	Eart 25-2 B 4.92% 09-17-29 4.92 2029-09-17	-	0.160%
131	Eart 2025-2A C 5.16 07/15/2031	-	0.160%
132	Flex Ltd Sr Unsecured 11/35 5.375 11 1900-01-00	-	0.160%
133	Anchorage Capital Clo Ltd Anchc 2021 21A Ar 144A 5.34317 10/20/2034	-	0.160%
134	Bmo 24-5C5 A3 Mtg Tr 5.8574% 02/15/2057 0.058574 2057-02-15	BMO 2024-5C5 A3	0.160%
135	Bpce Sa Mtn 144A 6.03% May 28, 2036	BPCEGP V6.027 05/28/	0.160%
136	Cdw Llc 3.57% Dec 01, 2031	CDW 3.569 12/01/31	0.160%
137	Bain Capital Credit Clo Ltd., Series 2019-3A, Class Arr 5.3231688 10/21/2034	BCC 2019-3A ARR	0.150%
138	Castlelake Aircraft Securitiza Clast 2025 3A A 144A 11/15/2050	-	0.150%
139	Centene Corporation	CNC 3 10/15/30	0.150%
140	Centene Corp 2.5 03/01/2031	CNC 2.5 03/01/31	0.150%
141	Essent Group Ltd. 6.25 2029-07-01	ESNT 6.25 07/01/29	0.150%
142	Fnma Pool Bm3564 Fn 07/47 Fixed Var	-	0.150%
143	Gs Mortgage-Backed Securities 5.648 06/25/2065	-	0.150%
144	Vici Properties Lp 5.13% Nov 15, 2031	VICI 5.125 11/15/31	0.150%
145	Westlake Automobile Receivables Trust Series 2025-3A, Class A2, 4.31%, Due 04/17/2028	-	0.150%
146	Westlake Automobile Receivables Trust 2025-3 4.22 06/15/2029	-	0.150%
147	Ivory Coast Sr Unsecured Regs 01/32 4.875	-	0.150%
148	Titulos De Tesoreria Bonds 08/29 11	-	0.150%
149	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.150%
150	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 B 4.883% 04/15/2033	-	0.150%
151	Rocket Mortgage Ser 2025-Ces3 Cl A1A V/R Regd 144A P/P 5.55300000 5.553 2055-03-25	-	0.150%
152	Santos Finance Ltd Regd 144A P/P 6.87500000	STOAU 6.875 09/19/33	0.150%
153	Sixth Street L 6.125% 07/15/30	-	0.150%
154	Gcar 2025- 4.75% 01/16/29	GCAR 2025-2A A3	0.150%
155	Jane Street Group Llc 2024 Term Loan B1	JANEST L 12/15/31 19	0.150%
156	Gls Auto Receivables Issuer Trust 2025-2 Ser 2025-2A Cl C Regd 144A P/P 5.11000000 01/15/2031	-	0.140%
157	Norinchukin Bank/The 144A 5.09% Oct 16, 2029	NORBK 5.094 10/16/29	0.140%
158	Chord Energy Corp 6% 10/01/30	-	0.140%
159	Pk Alift Loan Funding 6 Lp Ser 2025-1 Cl A Regd 144A P/P 5.36500000 11/15/2042	PKAIR 2025-1 A	0.140%
160	Pikes Peak Clo 4 5.87% 07/15/2034	-	0.140%
161	Pikes Peak Clo Pipk 2018 2A Arr 144A 5.85235 10/11/2034	PIPK 2018-2A ARR	0.140%
162	Towd Point Mortgage Trust 2024-4 4.3071% 10/27/2064	-	0.140%
163	Trinitas Clo Ltd Trnts 2022 19A A1R 144A 5.46603 10/20/2033	TRNTS 2022-19A A1R	0.140%
164	Host Hotels + Resorts Lp Sr Unsecured 12/31 2.9	-	0.140%
165	Residential Asset Mortgage Pro Ramp 2006 Rz4 M2	-	0.140%
166	Carnival Corp 144A 5.13% May 01, 2029	-	0.140%
167	Eni Spa 144A Life Sr Unsec 5.5% 05-15-34	ENIIM 5.5 05/15/34 1	0.140%
168	Elevation Clo Ltd Awpt 2018 3A A1R2 144A 5.92587 01/25/2035	AWPT 2018-3A A1R2	0.140%
169	Energy Transfer Lp Regd 5.60000000 09/01/2034	ET 5.6 09/01/34	0.140%
170	Equinix Eu 2 Financing C Company Guar 11/30 4.6	-	0.140%
171	Beacon Mobility 7.25% 08/01/30	BEAMOB 7.25 08/01/30	0.140%
172	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.130%
173	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.130%
174	Carnival Corp 4.0% 08/01/2028	CCL 4 08/01/28 144A	0.130%
175	Carval Clo Ltd Carvl 2019 2A Ar2 144A	CARVL 2019-2A AR2	0.130%
176	Chase Mortgage Finance Corpora Chase 2023 Rpl3 A1 144A	CHASE 2023-RPL3 A1	0.130%
177	Citadel Finance Llc Company Guar 144A 02/30 5.9	CITADL 5.9 02/10/30	0.130%
178	Credicorp Capital Socied /Pen/ Regd 144A P/P 9.70000000 9.7 2045-03-05	-	0.130%
179	Freddie Mac 5.24 11/25/2054	FHR 5500 UF	0.130%
180	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.130%
181	Upghi_25-2 A 144A 5 Sep 25, 2047	-	0.130%
182	Romania Sr Unsecured Regs 06/33 5.375 5.375	-	0.130%
183	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.130%
184	Ofsi Bsl Xi Ltd Tsfr3M+127 04/20/2034 144A 0.0582429	OFSBS 2021-10A AR	0.130%
185	Pagaya Ai Debt Selection Trust Paid 2025 2 C 144A 5.639 10/15/2032	-	0.130%
186	Synopsys Inc 5% Apr 01, 2032	SNPS 5 04/01/32	0.130%
187	Peac Solutions Receivables Llc Peac 2025 1A A2 144A 4.94 2028-10-20	PEAC 2025-1A A2	0.120%
188	Sdart_25-3 B 4.49% Sep 15, 2031	SDART 2025-3 B	0.120%
189	Td Synnex Corp 5.3% 10/35	-	0.120%
190	Hologic Inc 3.250%02/15/2029	HOLX 3.25 02/15/29 1	0.120%
191	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.120%
192	Lazard Group Llc Sr Unsecured 03/31 6	LAZ 6 03/15/31	0.120%
193	Live Nation Entertainment Inc 144A 3.75% Jan 15, 2028	LYV 3.75 01/15/28 14	0.120%
194	Madison Park Funding Xxxiv Ltd 6.02% 10/16/2037	-	0.120%
195	Marex Group 5.829% 05/28	MARGRO 5.829 05/08/2	0.120%
196	National 10.5% 12/30 10.5	-	0.120%
197	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.120%
198	Deutsche Bank Repo Repo	-	0.120%
199	Towd Point Mortgage Trust Tpmt 2024 5 A1A 144A 4.48008 10/25/2064	TPMT 2024-5 A1A	0.120%
200	Vmware Inc. 2.20 08/15/2031	VMW 2.2 08/15/31	0.120%
201	Expand Energy Corp 5.7% 01/15/2035	EXE 5.7 01/15/35	0.120%
202	Encore Capital Group Inc 8.5% 15May2030	ECPG 8.5 05/15/30 14	0.120%
203	Ford Motor Credit Company Llc 4.97% Apr 06, 2029	-	0.120%
204	Gls Auto Receivables Issuer Trust 2026-1 4.22 2030-08-17	-	0.120%
205	Advance Auto Parts Sr Unsecured 144A 08/30 7 7 2030-08-01	AAP 7 08/01/30 144A	0.120%
206	Bridgecrest Lending Auto Securitization Trust 2025-2	-	0.120%
207	Cdw Llc 5.55% Aug 22, 2034	CDW 5.1 03/01/30	0.120%
208	Apollo Aviation Securitization Aaset 2025 2A A 144A	AASET 2025-2A A	0.110%
209	Aircastle Ltd 144A 5% Sep 15, 2030	AYR 5 09/15/30 144A	0.110%
210	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.110%
211	Avolon Holdings Funding Ltd 144A 4.9% Oct 10, 2030	AVOL 4.9 10/10/30 14	0.110%
212	Cfip 20211A A	-	0.110%
213	Capital Four Us Clo C4Us 2021 1A B1R 144A	-	0.110%
214	Crvna 2026 4.1% 06/11/29 4.1 2029-06-11	-	0.110%
215	Constellation Global Funding Mtn 144A 4.85% Oct 22, 2030	-	0.110%
216	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.110%
217	Drive Auto Receivables Trust Drive 2025 1 C	-	0.110%
218	Toucan Finco Ltd / 9.5 15May30 144A	TOUCAN 9.5 05/15/30	0.110%
219	Venture Global Calcasieu Regd 144A P/P 3.87500000	VENTGL 3.875 11/01/3	0.110%
220	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.110%
221	Rckt Mtg Tr 2025 Ces1 5.653% 01/25/2045 144A	RCKT 2025-CES1 A1A	0.110%
222	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	0.110%
223	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.110%
224	Santos Finance Ltd. 144A 5.75 Nov 13, 2035	-	0.110%
225	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.110%
226	Greensky Home Improvement Issu Gsky 2025 1A A3 144A	-	0.110%
227	Greywolf Clo Iii Ltd Ser 2020-3Ra Cl A1R2 V/R Regd 144A P/P 6.18324000 04/22/2033	GWOLF 2020-3RA A1R2	0.110%
228	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.110%
229	Gls Auto Receivables Issuer Trust 2025-3 4.57 2030-01-15	-	0.100%
230	Goldman Sachs Group Inc/The 5.22 04/23/2031	GS V5.218 04/23/31	0.100%
231	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.100%
232	Hps Corporate Lending Fu Sr Unsecured 01/28 5.45	HLEND 5.45 01/14/28	0.100%
233	Mill City Mortgage Trust Mcmlt 2019 Gs1 M3 144A	-	0.100%
234	Neptune Bidco Us Inc 144A	-	0.100%
235	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.100%
236	Prpm_25-Nqm1 5.755 2069-11-25	-	0.100%
237	Quidelortho Corp Term Loan 1.00 2032-08-20	-	0.100%
238	Securitized Asset Backed Mtg Passthru Ctf Cl A-1 144a 2037-02-25	-	0.100%
239	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.100%
240	Sixth Street Clo Ltd. Sixst 2017 8A A1R2 144A	SIXST 2017-8A A1R2	0.100%
241	Dp Rev Repo - 86362Vaf9	-	0.100%
242	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.100%
243	Fhlmc 30Yr Umbs 2.5 12/01/2050	-	0.100%
244	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.100%
245	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.100%
246	Upgrade Auto Receivables Trust Upga 2025 1A A3 144A 0	-	0.100%
247	Venture Global Lng Inc Regd 144A P/P	VENLNG 8.375 06/01/3	0.100%
248	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.100%
249	Clast 25-1 A 144A 5.783% 02-15-50/02-17-32	-	0.100%
250	Citadel L.P. 01/23/2032 6.375	CITADL 6.375 01/23/3	0.100%
251	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	0.100%
252	Federal Home Loan Mortgage Corp.,Structured Agency Credit Risk Debt Notes, Series 2021-Dna7, Class B2	STACR 2021-DNA7 B2	0.100%
253	Ginnie Mae Ii Pool P#Ma7937 3.00000000	G2 MA7937	0.100%
254	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.100%
255	Anglo American Capital Company Guar 144A 03/31 4.625	-	0.100%
256	Bhg Securitization Trust Series 2025-2Con, Class B 5.17%, 09/17/36	-	0.100%
257	Boeing Co/The Corp. Note	BA 6.528 05/01/34	0.100%
258	Venture Glob 6.5 1/34	VEGLPL	0.090%
259	Ally Bank Auto Credit-Linked Notes Series 2025-A 4.452 2033-06-15	-	0.090%
260	Bear Stearns Asset Backed Secs 2006-ec1 Asset Bkd Ctf Cl M-4 2035-12-25	-	0.090%
261	Brown & Brown Inc 4.9% 23Jun2030	BRO 4.9 06/23/30	0.090%
262	Cim_25-R1 5 2099-02-25	CIM 2025-R1 A1	0.090%
263	Chase Home Lending Mortgage Trust 2024-Rpl4 Ser 2024-Rpl4 Cl A1A V/R Regd 144A P/P 3.37500000	CHASE 2024-RPL4 A1A	0.090%
264	Efmt 2025-Ces2 5.66	-	0.090%
265	Enterprisefleet Financing Llc	-	0.090%
266	F And G Global Funding 5.875% 01/16/2030 144A	FG 5.875 01/16/30 14	0.090%
267	GARTNER INC 5.6% Nov 20, 2035	-	0.090%
268	Univision Communications Inc 8.5% 31Jul2031	UVN 8.5 07/31/31 144	0.090%
269	Vcat Asset Securitization, Llc Vcat 2025 Npl3 A1 144A	VCAT 2025-NPL3 A1	0.090%
270	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.090%
271	Veros Auto Receivables Trust 2025-1 5.31 2028-09-15	-	0.090%
272	Flora Food Management Bv 7.5 2030-10-31	-	0.090%
273	Goldman Sachs Group Inc 4.15% 01/21/2028	-	0.090%
274	Hsi Asset Securitization Corpo Hasc 2007 Nc1 A2	-	0.090%
275	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.090%
276	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.090%
277	Mfra 2025-Nqm2 A1	-	0.090%
278	Marriott International Inc 5.1% Apr 15, 2032	MAR 5.1 04/15/32	0.090%
279	Onemain Finance Corp 09/15/2033	-	0.090%
280	Prpm 2025-Rpl2 A1	PRPM 2025-RPL2 A1	0.090%
281	Pacific Gas And Electric Company 6% Aug 15, 2035	PCG 6 08/15/35	0.090%
282	Pacificorp 7.13% 08/15/2056 7.13	-	0.090%
283	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.090%
284	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.090%
285	Woodward Capital Management Rckt 2024 Ces9 A1A 5.582 12/25/2044	RCKT 2024-CES9 A1A	0.090%
286	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.090%
287	Santander Drive Auto Receivabl Sdart 2026 1 A2 4.04% 03/15/2029 4.04 2029-03-15	-	0.090%
288	Sdart_25-3 C 4.68% Sep 15, 2031	SDART 2025-3 C	0.090%
289	Smb_24-F A1A 144A 5.06 03/16/2054	-	0.090%
290	Starwood Property Trust, 5.75 01/14/2031	-	0.090%
291	Republic Of Panama Eur Term Loan	-	0.090%
292	Renaissance Home Equity Loan T Ramc 2007 1 Af5	-	0.090%
293	Freddie Mac Pool #Sl0799 5.00% 3/1/2055	-	0.080%
294	Gmcar 2024-3 A3	GMCAR 2024-3 A3	0.080%
295	Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01	-	0.080%
296	Lrecs 2025 Cre1 Llc Lrecs 2025 Cre1 A 144A	-	0.080%
297	Lineage Op Lp 5.25% Jul 15, 2030 5.25 2030-07-15	-	0.080%
298	Warnermedia Hldg 144A 4.28% Mar 15, 2032	WBD 4.279 03/15/32 *	0.080%
299	Morgan Stan Sr A 6.27 Pfd	MS F PERP +A	0.080%
300	Morgan Stanley Residential Mor Msrm 2026 Rpl1 A1 144A 4% 01/25/2064 4 2064-01-25	-	0.080%
301	Nelnet Student Loan Trust 2025-D 4.65 2054-08-20 4.65	-	0.080%
302	Neuberger Berman Loan Advisers Neubl 2023 1A A2R 144A 0	-	0.080%
303	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.080%
304	New Orleans Hotel Trust Noht 2019 Hnla A 144A 2032-04-15	-	0.080%
305	Nalt_26-A A2A 3.9% May 15, 2028 3.9 2028-05-15	-	0.080%
306	Norinchukin Bank/The 144A 5.36% Sep 09, 2035	-	0.080%
307	Octagon Investment Partners 40 Ltd 2019-1A A1Rr Tsfr3M+104 01/20/2035 144A	OCT40 2019-1A A1RR	0.080%
308	Onemain Finance Corp 6.13% May 15, 2030	OMF 6.125 05/15/30	0.080%
309	Ivory Coast 6.625000% 03/22/2048	-	0.080%
310	Bmo Mortgage Trust Bmo 2024 5C7 A2	-	0.080%
311	Rfr USD Sofr/3.25000 06/18/25-5Y Lch	-	0.080%
312	Romania Government International Bond 5.25 05/30/2032	-	0.080%
313	Wells Fargo Commercial Mortgage Trust 2024-5C2 5.44	WFCM 2024-5C2 A2	0.080%
314	Wfcm_24-5C2 A3 5.92 11/15/2057	WFCM 2024-5C2 A3	0.080%
315	Yinson Bergenia Producti 8.498 01/31/2045	YPMQBR 8.498 01/31/4	0.080%
316	Intralot Capital Lux Sr Secured Regs 10/31 6.75	-	0.080%
317	Icbc Standard Bank Plc Sr Unsecured 144A 12/29 20	-	0.080%
318	Ecopetrol Sa 2022 Term Loan 0% 12/18/2027 0 2027-12-18	-	0.080%
319	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.080%
320	Sandstone Peak Ltd. Sand 2021 1A Br2 144A 5.32% 04/15/2038 5.32 2038-04-15	-	0.080%
321	Block Inc 6 08/15/2033	XYZ 6 08/15/33 144A	0.080%
322	Cwabs Asset-backed Ctfs Tr Asset Bkd Nt Cl 2-a-4 Fltg Rate 2036-02-25	-	0.080%
323	Carmax Select Receivables Trus Cmxs 2025 A A3 4.77 09/17/2029	CMXS 2025-A A3	0.080%
324	Carmax Select Receivables Trus Cmxs 2025 A B 5.01 09/16/2030	-	0.080%
325	Citadel Limited Partnership 6 01/23/2030	CITADL 6 01/23/30 14	0.080%
326	Citadel Securities Global Holdings 144A 5.75% Mar 27, 2036	-	0.080%
327	Eart_25-4 A3 4.39% Sep 17, 2029	EART 2025-4A A3	0.080%
328	Misys 7.959 09/15/2032 7.959	MSYLN L 09/15/32 1	0.080%
329	Fortitude Group Holdings Llc 6.25 04/01/2030	FORTRE 6.25 04/01/30	0.080%
330	Gls Auto Select Receivables 12/31 4.68	-	0.080%
331	Gls Auto Receivables Trust Gcar 2026 1A A3 144A 3.97% 11/15/2029 3.97 2029-11-15	-	0.080%
332	Accredited Mtg Ln Tr 2005-4 Asset Bkd Nt Cl M-2 Var Rate 2035-12-27	-	0.080%
333	Egypt Government International Bond	EGYPT 9.45 02/04/33	0.080%
334	Avilease Capital Ltd Company Guar 144A 11/30 4.75	-	0.080%
335	Avolon 4.7% 01/31	-	0.080%
336	Bain Capital Credit Clo Limit Bcc 2021 3A Ar 144A	BCC 2021-3A AR	0.080%
337	Bankers Healthcare Group Secur Bhg 2025 1Con B 144A	-	0.080%
338	Bmo 2024-5C7 A3	BMO 2024-5C7 A3	0.080%
339	Boeing Co 3.625 02/01/2031	BA 3.625 02/01/31	0.080%
340	Broadcom Inc 3.187 11/15/2036	AVGO 3.187 11/15/36	0.080%
341	Centene Corp 4.625% 12/15/2029	CDW 5.55 08/22/34	0.080%
342	Cps Auto Receivables Trust	-	0.080%
343	American Money Management Corp Ammc 2021 24A Ar 144A 5.76017 01/20/2035	-	0.070%
344	Trident Tpi Holdings Inc 2024 Term Loan B7	TEKNI L 09/18/28 14	0.070%
345	Anchorage Cr Fdg 9 Ltd / Sr Secd Nt Cl A Cm 144a 3.793 2037-10-25	ANCHF 2019-9A AV	0.070%
346	Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl A Vtg 144a 3.619 2038-04-25	ANCHF 2020-10A AV	0.070%
347	Ares Strategic Income Fund 5.45 2028-09-09	ARESSI 5.45 09/09/28	0.070%
348	Banco Internac Del Peru (Interbank) 4.8 07/15/2031	-	0.070%
349	Bank Of America Corp Mtn 5.51% Jan 24, 2036	BAC V5.511 01/24/36	0.070%
350	Bear Stearns Asset Backed Secs 2006-pc1 Asset Bkd Ctf Cl M-4 2035-12-25	-	0.070%
351	Broadcom Inc 144A 4.93% May 15, 2037	AVGO 4.926 05/15/37	0.070%
352	Burford Capital Global Finance Llc 9.25 07/01/2031	BURLN 9.25 07/01/31	0.070%
353	Carmax Select Receivables Trus Cmxs 2026 A A2A 4.03% 12/17/2029 4.03 2029-12-17	-	0.070%
354	Cerdia Finanz 9.375% 10/03/31	PLATIN 9.375 10/03/3	0.070%
355	Charter Comm Oper Llc/cap Corp 3.85% 04/01/2061	CHTR 3.85 04/01/61	0.070%
356	Dhafrah Pv2 Energy Co Llc 144A 5.79% Jun 30, 2053	-	0.070%
357	Diamond Frgn/Diamond Fin	DO 8.5 10/01/30 144A	0.070%
358	Diamondback Energy Inc 5.55% Apr 01, 2035	FANG 5.55 04/01/35	0.070%
359	Fnma Pool 190445 Fn 03/55 Fixed Var	-	0.070%
360	Fortress Credit Bsl Xvi Ltd., Series 2022-3A, Class Ar	-	0.070%
361	Gnma Ii Pool Ma8098	G2 MA8098	0.070%
362	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.070%
363	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.070%
364	Pagaya Ai Debt Selection Trust 5.628 07/15/2032	PAID 2025-1 B	0.070%
365	Solera Polaris Newco Llc 2028-06-04	SLH L 06/05/28 9	0.070%
366	Kroger Co/The 4.5%01/15/2029	-	0.070%
367	Rfr USD Sofr/3.24500 10/18/24-10Y Lch	-	0.070%
368	Republic Of South Africa Notes 12/26 10.5	-	0.070%
369	Bnc Mortgage Loan Trust Bncmt 2007 4 A2	-	0.070%
370	Allwyn 4.625% 08/31 4.63 % 08/15/2031	-	0.070%
371	Gls Auto Receivables Issuer Trust 2025-3 4.44 2029-03-15	-	0.070%
372	Jpmorgan Chase + Co Sr Unsecured 07/35 Var	JPM V5.294 07/22/35	0.070%
373	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.070%
374	Msci Inc Sr Unsecured 09/35 5.25 5.25	MSCI 5.25 09/01/35	0.070%
375	Pfp 2024-11 Ltd 09/17/2039	PFP 2024-11 A	0.070%
376	Trinitas Clo Vii Ltd	TRNTS 2017-7A A1R2	0.070%
377	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.070%
378	Vici Properties Lp Sr Unsecured 04/34 5.75	VICI 5.75 04/01/34	0.070%
379	Vmed O2 Uk Financing I Plc 144A 6.75% Jan 15, 2033	-	0.070%
380	Republic Of Angola Sr Unsecured Regs 11/29 8	-	0.070%
381	Republic Of Ecuador Sr Unsecured Regs 07/30 5.3Var	-	0.070%
382	Merrion Square Residential Merri 2024 1A A	-	0.070%
383	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.060%
384	Takeoff Merger 4.85% 03/24/31	-	0.060%
385	Topbuild Corp 4.125 02/15/2032	BLD 4.125 02/15/32 1	0.060%
386	Towd Pt Mtg Tr 2015-4 Asset Bkd Secs Cl B2 144a 2055-04-25	-	0.060%
387	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.060%
388	Transdigm Inc 0.0617 02/10/2033	-	0.060%
389	Verus Securitization Trust Verus 2024 Inv1 A1 144A 6.116 03/25/2069	-	0.060%
390	Vici Properties L.P. 4.95 02/15/2030	VICI 4.95 02/15/30	0.060%
391	Vmed O2 Uk Fin 7.75 4/32	VMED 7.75 04/15/32 1	0.060%
392	Vornado Realty Lp Sr Unsecured 02/33 5.75	-	0.060%
393	Credit Opportunities Partners 2025A Sr Unsecd Nt Tranche A 0 1900-01-00	-	0.060%
394	South Africa Treasury Bill Sa Treasury Bill 0 08/26 0	-	0.060%
395	Grosvenor Place Clo Bv Grosv 2025 4A B 144A	-	0.060%
396	Baiterek Natl Inv Hold Sr Unsecured Regs 04/31 16.95 16.95 2031-04-02	-	0.060%
397	Asurion Llc/Asurion Co Sr Secured 144A 12/32 8	-	0.060%
398	Purchased JPY / Sold USD	-	0.060%
399	Ecuador Republic Of (Government) 144A	-	0.060%
400	Prpm 2025-2 A1 6.469 2030-05-25	PRPM 2025-2 A1	0.060%
401	Pacific Gas And Electric Co 5.05% 10/15/2032	-	0.060%
402	Santander Holdings Usa Inc 5.47 03/20/2029	SANUSA V5.473 03/20/	0.060%
403	Sast 2007-3 1M1	-	0.060%
404	Sfs Auto Receivables Securitiz Sfast 2026 1A A2B 144A 4.12% 08/20/2029 4.12 2029-08-20	-	0.060%
405	Springleaf Finance Corp	OMF 6.625 01/15/28	0.060%
406	Treasury Note 4.125 11/15/2027 4.125 2027-11-15	-	0.060%
407	Securitized Asset Backed Recei Sabr 2006 Wm4 A2B	-	0.060%
408	Golub Capital Partners Static Gost 2024 1A Ar 144A	-	0.060%
409	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.060%
410	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.060%
411	Jpmorgan Chase 5.35 06/01/2034	JPM V5.35 06/01/34	0.060%
412	Jane Street Gr 6.125% 11/01/32	JANEST 6.125 11/01/3	0.060%
413	Lehman Xs Trust Series 2006-2n	-	0.060%
414	Lehman Xs Tr Ser 2007-16n Mtg Pass Thru Ctf Cl 1-a1 2047-09-25	-	0.060%
415	Lendbuzz Securitization Trust Lbzz 2025 1A A2 144A	-	0.060%
416	Nelnet Student Loan Trust 2025-C	-	0.060%
417	Nmc_Clo-5Ar Ar 144A 0 Jul 20, 2036	-	0.060%
418	Nexstar Media I 7.25% 04/15/34	-	0.060%
419	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	0.060%
420	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.060%
421	Obx 2022-Nqm7 Trust	-	0.060%
422	Onemain Finance Corp 6.62 05/15/2029	OMF 6.625 05/15/29	0.060%
423	Oportun Funding Llc Series 2025-1, Class B 5.24 08/16/2032	-	0.060%
424	Capital Street Master Trust	CAPST 2024-1 A	0.060%
425	Cmxs 2025- 4.35% 07/15/30	-	0.060%
426	Citadel Securities Global Holdings Llc 5.50 06/18/2030	CITSEC 5.5 06/18/30	0.060%
427	Citicorp Residential Mortgage Crmsi 2006 1 M2	-	0.060%
428	Columbus Mckinnon Corpor 0 02/03/2033 0	-	0.060%
429	Contourglobal Pwr Hldgs S A 6.75% 02/28/2030 144A	CONGLO 6.75 02/28/30	0.060%
430	Cps Auto Trust Cps 2026 A B 144A 4.43% 09/16/2030 4.43 2030-09-16	-	0.060%
431	Cps Auto Receivables Trust 2024-D	CPS 2024-D C	0.060%
432	Eqt Corporation 4.75% Jan 15, 2031	-	0.060%
433	Ecuador Government International Bond 01/29/2034	-	0.060%
434	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.060%
435	Eart 2024-5A B 4.98% 2029-04-16	EART 2024-5A B	0.060%
436	Exeter Automobile Receivables Eart 2024 5A C 4.64 01/15/2030	-	0.060%
437	Freddie Mac Fhr 5500 Fa	FHR 5500 FA	0.060%
438	Firstenergy Corp. 3.40% 01 Mar 2050	FE 3.4 03/01/50 C	0.060%
439	Morgn_20-6Ar2 A1R2 144A 5.93 10/23/2034	-	0.060%
440	Flex Intermediate Holdco Llc 3.363 06/30/2031	FLEXIH 3.363 06/30/3	0.060%
441	Ford Motor Credit Company Llc 5.88% Nov 07, 2029	F 5.875 11/07/29	0.060%
442	Ace Secs Corp Home Equity Ln Mtg Passthru Ctf Cl A-2D 2036-07-25	-	0.060%
443	Acore_26-Fl1 A 144A 0 08/20/2043	-	0.060%
444	Angel Oak Mortgage Trust Aomt 2025 R1 A1 144A	-	0.060%
445	Asurion Llc/Asurion Co 8.38% 02/01/2034	-	0.060%
446	Bpce Sa 144A 05/31 Var	BPCEGP V5.389 05/28/	0.060%
447	Csmc 2020-rpl4 A1	CSMC 2020-RPL4 A1	0.060%
448	Ace Secs Corp Home Equity Ln 2005-sd3 Asset Bkd Ctf Cl M-2 2045-08-25	-	0.050%
449	American Axle & Manufacturing 7.4068 09/20/2032	-	0.050%
450	American Home Mtg Invt Tr 2004-4 Mtg Bkd Nt Cl Vi-A-2 5.5 2045-02-25	-	0.050%
451	Ares Strategic Income Fund 6.2 2032-03-21	ARESSI 6.2 03/21/32	0.050%
452	Bain Capital Credit Clo, Limit Bcc 2021 5A A1R 144A 5.67094 10/23/2034	-	0.050%
453	Banco Santander Sa 6.03% Jan 17, 2035	SANTAN 6.033 01/17/3	0.050%
454	Beechwood Park Clo Ltd 4.97 01/17/2035	-	0.050%
455	Bear Stearns Asset Backed Secu 0.45188 04-25-2037	-	0.050%
456	Bhg 2025-1Con A	BHG 2025-1CON A	0.050%
457	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.050%
458	Boyce Park Clo, Llc Boyce 2022 1A A1R 144A 4.66765 2035-04-21	-	0.050%
459	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.050%
460	Countrywide Asset Backed Certi Cwl 2006 17 2a3	-	0.050%
461	Carvana Auto Receivables Trust 2024-N3	-	0.050%
462	Carvana Auto Receivables Trust Crvna 2024 N3 C 144A 4.9	-	0.050%
463	Chase Mortgage Finance Corpora Chase 2024 Rpl3 A1A 144A 3.25% 09/25/2064	-	0.050%
464	Chile Electricity Lux 5.672 10/20/2035	CHLMPC 5.672 10/20/3	0.050%
465	Connecticut Avenue Securities Trust 2022-R05 12.32165 2042-04-25	-	0.050%
466	Costar Group Inc	CSGP 2.8 07/15/30 14	0.050%
467	Dte Energy Company 5.2% Apr 01, 2030	DTE 5.2 04/01/30	0.050%
468	Drive Auto Receivables Trust 4.52 2029-07-16	DRIVE 2024-2 B	0.050%
469	Drive 2024-2 C C% 2032-05-17	DRIVE 2024-2 C	0.050%
470	Efmt 2025-Ces1 A1A 5.726% 01/25/2060 144A	-	0.050%
471	Enterprise Fleet Financing 2026-1 Llc 3.849000% 3.849 2027-02-22	-	0.050%
472	Exeter Automobile Receivables Eart 2026 2A A2 4.31 2028-11-15	-	0.050%
473	Fannie Mae Fnr 2026 19 Fa 4.77223 2056-04-25	-	0.050%
474	Fnma Pool Dc5688 Fn 11/54 Fixed 6.5	-	0.050%
475	Fed Hm Ln Pc Pool Qx8372 Fr 03/55 Fixed 6.5	-	0.050%
476	Finance Of America Hecm Buyout 2026 Hb1 4.25 2029-03-25	-	0.050%
477	Fhlmc 12.4203888 2042-01-25	-	0.050%
478	Glp Capital Lp / Glp Financing Ii Inc	GLPI 5.3 01/15/29	0.050%
479	Glp Capital Lp / Glp Financing Ii Inc	GLPI 4 01/15/30	0.050%
480	Gsamp Trust Gsamp_07-Fm2 4.757 01/25/2037	-	0.050%
481	Gs Mtg Secs Corp Tr 2017-485L Coml Mtg Passthru Ctf Cl A 144A 3.721 2037-02-12	-	0.050%
482	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.050%
483	Global Medical Response Inc. 7.38% Oct 01, 2032	-	0.050%
484	Gls Auto Receivables Trust Gcar 2024 3A C 144A 5.21 02/18/2031	-	0.050%
485	Goldman Sachs Group Inc/the	GS V3.814 04/23/29	0.050%
486	Howard Midstream Energy Partners Llc 0.0663 01/15/2034	HOWARD 6.625 01/15/3	0.050%
487	Icg Us Clo Ltd Icg 2015 2Ra A1R 144A	ICG 2015-2RA A1R	0.050%
488	Ion (Ion Platform Finance Us Inc) Tl-B 7.69% Sep 30, 2032	-	0.050%
489	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.050%
490	Msrm_24-Nqm3 A1 144A 5.04 07/25/2069	MSRM 2024-NQM3 A1	0.050%
491	Morgan Stanley Residential Mor Msrm 2024 Rpl1 A1 4 06/25/2064	-	0.050%
492	Nelnet Student Loan Trust Nslt 2026 A A1B 144A 4.96% 02/21/2061 4.96 2061-02-21	-	0.050%
493	Nslt_25-C A1B 5.71% Jun 22, 2065	-	0.050%
494	Octagon Investment Partners 45 0% 35, 5.39%, 04/15/35	-	0.050%
495	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.050%
496	Onemain Finance Corp 4% Sep 15, 2030	OMF 4 09/15/30	0.050%
497	Prp Advisors, Llc Prpm 2024 Rpl3 A1 144A 4 11/25/2054	PRPM 2024-RPL3 A1	0.050%
498	Pacific Gas + Electric Sr Unsecured 12/27 3.3	PCG 3.3 12/01/27	0.050%
499	Prpm_24-8 5.911 12/25/2029	PRPM 2024-8 A1	0.050%
500	Prpm_24-7 5.863 12/25/2029	PRPM 2024-7 A1	0.050%
501	Puget Energy Inc 5.72% Mar 15, 2035 5.725 2035-03-15	PSD 5.725 03/15/35	0.050%
502	Rckt Mortgage Trust 2025-Ces6 A1A 5.472% 25-Jun-2055, 5.47%, 06/25/55	RCKT 2025-CES6 A1A	0.050%
503	Woodward Capital Management Rckt 2024 Ces4 A1A 144A 6.147% 2044-06-25	RCKT 2024-CES4 A1A	0.050%
504	Rand Parent Llc 8.5 02/15/2030	AAWW 8.5 02/15/30 14	0.050%
505	Santander Uk Group Holdings Plc 5.69% Apr 15, 2031	SANUK V5.694 04/15/3	0.050%
506	Seadrill Finance Ltd 8.38% 01Aug2030	SDRLNO 8.375 08/01/3	0.050%
507	Seagate Data Storage Technology Pte Ltd 144A	STX 9.625 12/01/32 1	0.050%
508	Smb Private Education Loan Tru Smb 2024 C A1A 144A 5.5% 06/17/2052	-	0.050%
509	Sound Point Clo Xxvii Ltd Ser 2020-2A Cl Ar V/R Regd 144A P/P 0.00000000	-	0.050%
510	Topbuild Corp 3.625% 03/15/2029 144A	BLD 3.625 03/15/29 1	0.050%
511	Towd Point Mortgage Trust Tpmt 2022 4 A1 144A	-	0.050%
512	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.050%
513	Gso/Blackstone 4.72312 04/20/2035	-	0.050%
514	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.050%
515	Verus_24-R1 A1 144A 5.22 09/25/2069	-	0.050%
516	Hardwood Funding Llc Corp0Hrd7 4.84 2028-06-07	-	0.050%
517	83208D9E9 Smb 2026 B A1B Sofr30A+120Bp 4.8719 2054-03-11	-	0.050%
518	South Africa Treasury Bill 7.99 06.05.2026 7.99 2026-06-05	-	0.050%
519	Gsg Bidco Ltd Sr Secured 144A 06/36 5.375 5.375 2036-06-15	-	0.050%
520	Pacific Gas And Electric Co 4.3 2045-03-15	-	0.050%
521	Gsg Bidco Ltd 4.7 2031-06-15	-	0.050%
522	Sold EUR Bought USD 20260402	-	0.050%
523	Cdx Hy46 5Y Ice	-	0.050%
524	Currency Forward	-	0.050%
525	Ci Financial Corp Regs 4.63% Dec 12, 2031	-	0.050%
526	Kenya (Republic Of) Regs 8.8% Oct 09, 2038	-	0.040%
527	Freddie Mac Pool #Sd5692 6.00% 5/1/2054	-	0.040%
528	Senegal (Republic Of) 6.75% 3/13/2048	-	0.040%
529	Titulos De Tesoreria Bonds 07/46 11.5	-	0.040%
530	204214468.Srdlc	-	0.040%
531	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.040%
532	Huntington Bancshares Subordinated 01/41 Var	-	0.040%
533	Tesla Lease 4.14% 06/28	-	0.040%
534	37 Capital Clo Ltd. 5.386 04/15/2035	-	0.040%
535	Transdigm (Transdigm Inc) Tl-L 7.67 01/19/2032	TDG L 01/20/32 35	0.040%
536	Upgrade Auto Receivables Trust Upga 2025 1A A2 144A	-	0.040%
537	Vfh Parent Llc / Valor Co-Issuer Inc	VIRT 7.5 06/15/31 14	0.040%
538	Verus 2023-8 A1	VERUS 2023-8 A1	0.040%
539	Vista Management Holding 0.00 03/26/2031	VSTJET L 04/01/31 1	0.040%
540	Volkswage 4.95% 03/25/27	VW 4.95 03/25/27 144	0.040%
541	Volkswagen Group Of America (Fxd) 144A 5.05% Mar 27, 2028	VW 5.05 03/27/28 144	0.040%
542	Weatherford Int 6.75% 10/15/33	-	0.040%
543	Wesco Distribution Inc 5.25% 04/15/2031 5.25	-	0.040%
544	Nigeria Omo Bill Omo120626	-	0.040%
545	Zf North America Capital Inc 144A 7.5% Mar 24, 2031	-	0.040%
546	Corpij944 4.92 2031-03-15	-	0.040%
547	83208D990 Smb 2026 B D 144A 6.27 2054-03-11	-	0.040%
548	Republic Of South Africa Sr Unsecured 01/30 8	-	0.040%
549	Egyptian Govt 6.375 2031-04-11	-	0.040%
550	Manuchar Group Sarl Sr Secured Regs 07/32 Var 7	-	0.040%
551	Bain Capital Euro Clo Bcce 2022 2A Arr 144A	-	0.040%
552	Aran Funding 2025 1 Dac Aranf 2025 1A A 144A 0 1900-01-00	-	0.040%
553	Grosvenor Place Clo Bv Grosv 2025 4A A 144A	-	0.040%
554	Invesco Euro Clo Xii Dac Invsc 12A A1R 144A 3.28% 07/15/2037 3.28 2037-07-15	-	0.040%
555	Arbour Clo Arbr 13A Ar 144A 3.15% 08/15/2038 3.15 2038-08-15	-	0.040%
556	Baiterek Natl Inv Hold Sr Unsecured Regs 04/29 16.95 16.95 2029-04-02	-	0.040%
557	Bank Of Industry Limited	-	0.040%
558	Rockpoint Gas Strg Prtnrs Lp 2025 Repriced Term Loan B	-	0.040%
559	Tk Elevator Midco Gmbh 2025 Usd Term Loan B 1.00 2030-04-30	-	0.040%
560	Icg Euro Clo 2023-2 Dac Ser 2023-2A Cl A1R V/R Regd 144A P/P /Eur/ 3.32000000	-	0.040%
561	GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A	GLM 2020-8A ARR	0.040%
562	Greensky Home Improvement Trust 5.22 03/25/2060	-	0.040%
563	Hca Inc 4.63 03/15/2052	HCA 4.625 03/15/52	0.040%
564	Harborview Mortgage Loan Trust 2005-9	-	0.040%
565	Harvest Us Clo Ltd Harus 2023 1A A1R 144A 4.82% 01/15/2037 4.82 2037-01-15	-	0.040%
566	Ion Plat Fin Us/Sarl 5.0 05/01/2028	-	0.040%
567	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.040%
568	Development Bank Of Kaza Sr Unsecured 144A 10/28 18.4 10 1900-01-00	-	0.040%
569	Kkr Clo 16 Ltd Ser 16 Cl A1R3 V/R Regd 144A P/P 0.00000000 0 2034-10-20	-	0.040%
570	Kenya (Republic Of) 144A 7.88 02/26/2034 7.88 2034-02-26	-	0.040%
571	Ladder Cap Fin L 5.5% 08/01/30	LADR 5.5 08/01/30	0.040%
572	Lithia Motors Inc Sr Unsecured 144A 10/30 5.5	-	0.040%
573	Marble Point Clo Xxiv Ltd Mp24 2022 1A A1R 144A 4.75% 04/20/2035 4.75 2035-04-20	-	0.040%
574	MF1_25FL20 A 144A 0 Feb 18, 2043	-	0.040%
575	Morgan Stanley Capital Inc 6.3342 05-25-2034	-	0.040%
576	Murphy Oil Usa Inc 3.750% 02/15/2031	MUSA 3.75 02/15/31 1	0.040%
577	Nymt_24-Inv1 A1 144A 5.38 06/25/2069	-	0.040%
578	Navesink Clo, Limited Navs 2026 6A A1 144A 4.81804 2037-04-15	-	0.040%
579	Obx 2024-Nqm2 Trust 5.878% 12/25/2063	-	0.040%
580	Oak-Eagle Acqui 8.75% 07/01/34	-	0.040%
581	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.040%
582	Onemain Finance Corp 7.13% 15Nov2031	OMF 7.125 11/15/31	0.040%
583	Pk Alift Loan Funding Pkair 2024 2 A 144A 5.052% 10-15-2039	PKAIR 2024-2 A	0.040%
584	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.040%
585	Pacific Gas And Electric Cocorporate Bonds 6.95 2034-03-15	PCG 6.95 03/15/34	0.040%
586	Pacificorp 5.45% 04/15/33	-	0.040%
587	Palmer Square Loan Funding Ltd Pstat 2024 2A A1R 144A 4.49% 01/15/2033 4.49 2033-01-15	-	0.040%
588	Paradigm Prnt/C 8.75% 04/17/32 8.75 2032-04-17	PDCO 8.75 04/17/32 1	0.040%
589	Pebblebrook Hotel Lp / Peb Finance Corp	PEB 6.375 10/15/29 1	0.040%
590	Petco Health And Well Com Inc 2026 Term Loan B	-	0.040%
591	Pretium Mortgage Credit Partne Pret 2025 Npl13 A1 144A	-	0.040%
592	Prp Advisors, Llc 6.255 05/25/2030	PRPM 2025-3 A1	0.040%
593	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.040%
594	Quikrete Holdin 6.75% 03/01/33	QUIKHO 6.75 03/01/33	0.040%
595	Rckt Mortgage Trust 2024-Ces7 Ser 2024-Ces7 Cl A1A V/R Regd 144A P/P 5.15800000	RCKT 2024-CES7 A1A	0.040%
596	Rfna Lp Sr Unsecured 144A 02/30 7.875	RFNALP 7.875 02/15/3	0.040%
597	REACH 24-2 B 144A 5.84% 07-15-31/27	REACH 2024-2A B	0.040%
598	Reach Financial Llc Reach 2025 1A B 144A	-	0.040%
599	Lifepoint Health Inc 8.0061 05/19/2031	RGCARE L 05/19/31 7	0.040%
600	Smb Private Education Loan Tru Smb 2021 D A1A 144A	-	0.040%
601	San Diego G + E 1St Mortgage 04/35 5.4	SRE 5.4 04/15/35	0.040%
602	Sand_1R-R A1R 144A 4.84% Apr 15, 2038 4.84 2038-04-15	-	0.040%
603	Saxon Asset Secs Tr 2007-1 Mtg Ln Asset Bkd Ctf Cl A-2d 2037-02-25	-	0.040%
604	Saxon Asset Secs Tr 2006-1 Mtg Ln Asset Bkd Nt Cl M-2 Fltg 2036-05-25	-	0.040%
605	Saxon Asset Securities Trust 2007-3	-	0.040%
606	Sculptor Clo Xxvii Ltd 4.81 2037-04-20	-	0.040%
607	Service Properties Trust 144A 0% Sep 30, 2027	-	0.040%
608	Smb Private Education Loan Trust Smb_24-Dsmb_24-D,5.38 07/05/2053	SMB 2024-D A1A	0.040%
609	Sclp_25-1 4.8 02/27/2034	SCLP 2025-1 A	0.040%
610	Southern California Edison Co.	EIX 5.2 06/01/34	0.040%
611	Starwood Commercial Mortgage T Stwd 2025 Fl4 A 144A 0	-	0.040%
612	Stcp_23-2Rr A12 144A 4.83% Jan 20, 2037 4.83 2037-01-20	-	0.040%
613	Senegal Government International Bond 7.75% 06/10/2031	-	0.040%
614	Nigeria Omo Bill Omo110626	-	0.040%
615	Cvs Health Corp 5.45% 09/15/2035	CVS 5.45 09/15/35	0.040%
616	Countrywide Asset Backed Certi Cwl 2005 1 Mv7	-	0.040%
617	Canyon Clo 2020-1 Ltd Ser 2020-1A Cl Ar2 V/R Regd 144A P/P 5.51433000	CANYC 2020-1A AR2	0.040%
618	Carvana Co 13% 01Jun2030	CVNA 9 06/01/30 144A	0.040%
619	Chile Electricity Luxembourg Mpc Ii S.A.R.L. 5.58% 2035-10-20	CHLMPC 5.58 10/20/35	0.040%
620	Connecticut Avenue Securities Trust 2022-R03 14.82299 2042-03-25	-	0.040%
621	Cotiviti Inc Tl	VCVHHO L 03/29/32 5	0.040%
622	Cps Auto Receivables Trust 2024-D	-	0.040%
623	Databricks Inc 2025 1St Amendment Term Loan 8.188 2032-01-05	-	0.040%
624	Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl A-3 Var Rate 2036-12-25	-	0.040%
625	Deutsche Alt A Securities Inc Dbalt 2007 2 2A1	-	0.040%
626	Dish Dbs Corp 144A 5.25% Dec 01, 2026	DISH 5.25 12/01/26 1	0.040%
627	Energy Transfer Lp 6.55 2033-12-01 6.55 12/01/2033	ET 6.55 12/01/33	0.040%
628	Energy Transfer 5.2% 04/01/30	ET 5.2 04/01/30	0.040%
629	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.040%
630	Exeter Automobile Receivables Trust 2013-2	-	0.040%
631	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.040%
632	Fsria_26-Fl11 A 144A	-	0.040%
633	Flex Ltd. 5.25 01/15/2032	FLEX 5.25 01/15/32	0.040%
634	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.040%
635	Glp Capital Lp Fixed 4.00% Jan 2031	GLPI 4 01/15/31	0.040%
636	Glp Capital Lp 5.63% Mar 01, 2036 5.63 2036-03-01	-	0.040%
637	Gs Mtg Secs Corp Gsamp 2005-nc1 Mtg Passthru Ctf M-2 2035-02-25	-	0.040%
638	Gfl Environmental Servic 0 03/03/2032	GFLES L 03/03/32 1	0.040%
639	Gs Mtg Secs Corp Tr 2020-Dune Mtg Passthru Ctf Cl A 144A 2036-12-15	-	0.040%
640	Gsr Mtg Ln Tr 2006-oa1 Mtg Passthru Ctf Cl 2-a-3 Fltg 2046-08-25	-	0.040%
641	Gs Mortgage-Backed Securities Trust 2024-Rpl4 Step 09/25/2061 144A 2061-09-25	GSMBS 2024-RPL4 A1	0.040%
642	Genpact U 4.95% 11/18/30 4.95 2030-11-18	-	0.040%
643	Ares Clo Ltd Ares 2021 62A A2R 144A	-	0.040%
644	Aaset 2021-2 Tr 2.798% 01/15/2047 144A	AASET 2021-2A A	0.040%
645	Anchorage Capital Clo Ltd Anchc 2024 28A A1R 144A 4.83% 04/20/2037 4.83 2037-04-20	-	0.040%
646	Anchorage Credit Funding 20 Ltd 4.9 2042-04-25	-	0.040%
647	ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A	-	0.040%
648	Ares Strategic Income Fund 4.85% 1/15/2029 4.85 2029-01-15	-	0.040%
649	Ares Strategic Income Fund 144A 5.15% Jan 15, 2031	-	0.040%
650	Asset Backed Sec Corp Home Eq 2005-He8 6.41971% 11/25/2035	-	0.040%
651	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.040%
652	Atlx 2024-Rpl2 Trust Ser 2024-Rpl2 Cl A1 V/R Regd 144A P/P 3.85000000	-	0.040%
653	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.040%
654	Fiemex Energia - Banco Actinver S.A. Institucion De Banca Multiple 7.25 2041-01-31	FIEMEX 7.25 01/31/41	0.040%
655	Bank Of America Corp Sr Unsecured 04/31 Var	BML.PL	0.040%
656	Bbcms_24-5C31 A2 5.14% Dec 15, 2057	BBCMS 2024-5C31 A2	0.040%
657	Bbcms Mortgage Trust 2024-5c31 5.61% 12/01/2057	BBCMS 2024-5C31 A3	0.040%
658	Binom Securitization Trust Binom 2022 Inv1 A1 144A 4.441% 2057-08-25	-	0.040%
659	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.040%
660	Bluemountain Clo Xxxii Ltd	-	0.040%
661	Bmo_24-5C8 A2 5.15% Dec 15, 2057	-	0.040%
662	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.040%
663	Acra_24-Nqm1 A1 144A 5.61 10/25/2064	-	0.030%
664	Acres_26-Fl4 A 144A	-	0.030%
665	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.030%
666	Bread Financial H V/R 06/15/35	BFH V8.375 06/15/35	0.030%
667	Anchorage Credit Funding 3 Ltd.	ANCHF 2016-3A A1R	0.030%
668	Applovin Corp Sr Unsecured 12/29 5.125	APP 5.125 12/01/29	0.030%
669	Bank Of America Corp Mtn 4.95 07/22/2028	BAC V4.948 07/22/28	0.030%
670	Barclays Plc Sr Unsecured 05/30 Var	-	0.030%
671	Barclays Plc Sr Unsecured 02/32 Var 4.521% 02/24/2032 4.521 2032-02-24	-	0.030%
672	Boeing Co 5.15 5/1/2030	BA 5.15 05/01/30	0.030%
673	Broad River Bsl Funding Clo Ltd 2020-1 3.88% 7/20/2034	-	0.030%
674	Brsp 5.15 08/19/2043	-	0.030%
675	Builders Firstsource Inc Company Guar 144a 03/30 5	BLDR 5 03/01/30 144A	0.030%
676	Cco Hldgs Llc/Cap Corp Sr Unsecured 05/32 4.5 4.5 05/01/2032	CHTR 4.5 05/01/32	0.030%
677	Ci Financial Corp 144A 7.5% May 30, 2029	CIXCN 7.5 05/30/29 1	0.030%
678	Cps 25-B B 144A 4.79% 11-15-29/05-17-27	-	0.030%
679	Cps 2025-B C	-	0.030%
680	CPS AUTO TRUST CPS 2025 C B 144A	-	0.030%
681	Cwabs Inc 2004-11 Asset Bkd Ctf Cl M-5 Fltg Rate 2034-12-26	-	0.030%
682	Capital Four Us Clo C4Us 2021 1A Ar 144A 4.81% 01/18/2035 4.81 2035-01-18	-	0.030%
683	Carvana Auto Receivables Trust Crvna 2024 N2 C 144A 5.82% 09/10/2030	-	0.030%
684	Chase 24-Rpl2 A1A 144A Frn 08-25-64	-	0.030%
685	Cim Trust 2024-R1 4.75 06/25/2064	-	0.030%
686	Composecure Ho 5.625% 02/01/33	-	0.030%
687	Cross Mortgage Trust Cross 2024 H8 A1 144A 5.549 12/25/2069	CROSS 2024-H8 A1	0.030%
688	Cross 2024-H3 Mortgage Trust 6.272% 06/25/2069 144A	-	0.030%
689	Cyprium Corp/C 6.125% 04/15/31	-	0.030%
690	Delta Air Lines 2020-1 Class Aa Pa 2 Dec 10, 2029	DAL 2 06/10/28 AA	0.030%
691	Ellington Financial Mortgage T Efmt 2024 Ces1 A1 5.522 01/26/2060	-	0.030%
692	Encore Capital Group Inc Corp. Note 2029-04-01	ECPG 9.25 04/01/29 1	0.030%
693	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.030%
694	Equinix, Inc., 3.90%,Apr15,2032	EQIX 3.9 04/15/32	0.030%
695	Equifirst Ln Securitization Tr Mtg Pass Thru Ctf Cl A-2c Fltg Rate 2037-04-25	-	0.030%
696	Evergy Kansas Central Inc 4.7% Mar 13, 2028	EVRG 4.7 03/13/28	0.030%
697	Exeter Automobile Receivables Eart 2026 2A B 0.0466 01/15/2031	-	0.030%
698	Ellington Financial Operating Part 144A 7.38% Sep 30, 2030	-	0.030%
699	First Student Bidco Inc / First Transit Parent Inc 4% 31Jul2029	FRSTST 4 07/31/29 14	0.030%
700	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.030%
701	Fremont Home Loan Trust Fhlt 2006 B 1A	-	0.030%
702	Gsreft_26-Fl1 A 144A 5.12% Oct 17, 2043	-	0.030%
703	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.030%
704	Pagaya Ai Debt Selection Trust Paid 2025 1 C 144A	-	0.030%
705	Mastr Specialized Loan Trust Masd 2006 1 M2 144A	-	0.030%
706	Republic Of Kenya 2024 Term Loan A	-	0.030%
707	Bought BRL Sold USD 20260505	-	0.030%
708	EURO-Oat Future Jun26 XEUR 20260608	-	0.030%
709	Fannie Mae Pool Cb9071 6.50% 8/1/2054	-	0.030%
710	Forward Foreign Currency Contract	-	0.030%
711	Fnma 30Yr Umbs Super 4.5 05/01/2053 4.5 2053-05-01	-	0.030%
712	Gls Auto Select Receivables Tr Gsar 2024 2A B 144A 5.64% 06/17/2030	GSAR 2024-2A B	0.030%
713	Gcbsl_20-50Ar2 Br2 144A 0% Apr 20, 2035	-	0.030%
714	Greensaif Pipelines Bidco Sa Rl Mtn 144A 5.85 02/23/2036	GASBCM 5.8528 02/23/	0.030%
715	Hsi Asset Securitization Corpo Hasc 2007 Nc1 A3	-	0.030%
716	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.030%
717	Banco Industrial Trust 2.0 (Bangua) 6.55 04/15/2036	-	0.030%
718	Jpmorgan Chase + Co Sr Unsecured 10/34 Var 6.254 10/23/2034	JPM V6.254 10/23/34	0.030%
719	Kkr Financial Clo Ltd Kkr 18 A1R2 144A 2035-10-18	-	0.030%
720	KASEYA INC 7.5699 03/22/2032	KASEYA L 03/22/32 1	0.030%
721	Lmnt 2025-Fl3 A Frn 7/21/2043	-	0.030%
722	Lseg Us Fin Corp 144A 4.25% Mar 23, 2029	-	0.030%
723	Mf1 Multifamily Housing Mortga Mf1 2021 W10 A 144A	MF1 2021-W10 A	0.030%
724	Maricopa Cnty Az Indl Dev Auth 7.38 2029-10-01	-	0.030%
725	Merrill Lynch Mtg Invs Inc 2004-opt1 Mtg Passthru Ctf M1 2035-06-25	-	0.030%
726	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.030%
727	Mitsubishi Ufj Financial Group Inc 5.57% Jan 16, 2036	MUFG V5.574 01/16/36	0.030%
728	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.030%
729	Nelnet Student Loan Trust 2025-B	-	0.030%
730	Nnslt_25-B A1B 144A 0% May 17, 2055	-	0.030%
731	Nissan Motor Acceptance Company Ll Mtn 144A Sep 29, 2028 5.63	-	0.030%
732	Obx 2022-Nqm6 Trust	-	0.030%
733	OBX 2024-NQM16 TRUST 2024-NQM16 A1 STEP 5.53% 10/25/2064	OBX 2024-NQM16 A1	0.030%
734	Onemain Direct Auto Receivables Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.41000000	ODART 2023-1A A	0.030%
735	Open Text Holdings Inc Company Guar 144a 02/30 4.125	OTEXCN 4.125 02/15/3	0.030%
736	Pkair 2025-2 A 03/43	-	0.030%
737	Square 4.53 46439 2027-02-21	-	0.030%
738	Preston Ridge Partners Mortgag Prpm 2025 Rpl5 A1 144A	-	0.030%
739	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.030%
740	Pretium Mortgage Credit Partne Pret 2025 Npl14 A1 144A	-	0.030%
741	Securitized Asset Backed Recei Sabr 2006 Nc2 M1	-	0.030%
742	Time Warner Cable Llc Sr Secured 09/42 4.5	CHTR 4.5 09/15/42	0.030%
743	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.030%
744	Transdigm Inc 0.065 08/30/2032	TDG L 08/19/32 36	0.030%
745	Cavu_21-2Ar Ar 144A	-	0.030%
746	United Airlines Inc 4.63% 15Apr2029	UAL 4.625 04/15/29 1	0.030%
747	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	0.030%
748	B 4/7/26 Govt	-	0.030%
749	B 06/30/26 Govt 912797Uc9	-	0.030%
750	Upstart Securitization Trust Upst 2025 2 A2 144A	-	0.030%
751	Verus Securitization Trust 2024-4 Step 06/25/2069 144A	-	0.030%
752	Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25	-	0.030%
753	Viking Cruises Limited 9.13 07-15-2031	VIKCRU 9.125 07/15/3	0.030%
754	Viking Cruises Ltd 144A 5.88% Oct 15, 2033	-	0.030%
755	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.030%
756	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.030%
757	Wamu Mortgage Pass-through Certificates Series 2005-ar18 Trust	-	0.030%
758	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.030%
759	Wellfleet Clo Ltd. 5.465 04/20/2034	-	0.030%
760	Wells Fargo & Co., 6.491% Oct 23, 2034	WFC V6.491 10/23/34	0.030%
761	Wells Fargo & Company Mtn 5.24% Jan 24, 2031	WFC V5.244 01/24/31	0.030%
762	Woodside Finance 5.1% 09/12/34	WDSAU 5.1 09/12/34	0.030%
763	Project Cashmere Class A2 144A 0	-	0.030%
764	Flora Food Management Bv Sr Secured Regs 07/29 6.875 7 1900-01-00	-	0.030%
765	Arcano Euro Clo Arcan 2A B	-	0.030%
766	Ocp Euro Clo Ocpe 2022 6A Arr 0	-	0.030%
767	Egypt Government Bond Bonds 10/30 19.698 19.7% 10/14/2030 19.7 2030-10-14	-	0.030%
768	Bayfront Iabs Vii Pte. Ltd. Bayfrt 7A A 144A 0 1900-01-00	-	0.030%
769	Barings Euro Clo Dac Babse 2025 1A A 144A	-	0.030%
770	Bosphorus Clo Bopho 9A Ar 144A 3.51 2038-04-15	-	0.030%
771	Qualitytech Lp Term Loan B	-	0.030%
772	Stepstne Grup Mdco 2 Gmbh The USD Term Loan	-	0.030%
773	Altice France Sa 2025 Eur Term Loan B11 0 1900-01-00	-	0.030%
774	Altice France Sa 2025 Ext Term Loan B14 05/31/2031	-	0.030%
775	Yinson Boronia Production Bv Regs 8.95% Jul 31, 2042	-	0.030%
776	PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.1933 2055-10-25	-	0.030%
777	Pretium Mortgage Credit Partne Pret 2025 Npl12 A1 144A	-	0.030%
778	Pretium Mortgage Credit Partne Pret 2026 Npl1 A1 144A 01/25/2056	-	0.030%
779	Pretium Mortgage Credit Partne Pret 2025 Rpl2 A1 144A	PRET 2025-RPL2 A1	0.030%
780	Pret 2025 Npl10 Llc 10/55 5.2498	-	0.030%
781	Pretium Mortgage Credit Partne Pret 2026 Rpl1 A1 144A 4.15% 01/25/2070 4.15 2070-01-25	-	0.030%
782	Pacific Gas & Electric 4.55 07/01/2030	PCG 4.55 07/01/30	0.030%
783	Pacific Gas&Elec 6.1 01/15/2029	PCG 6.1 01/15/29	0.030%
784	Pacificorp 5.1% 04/15/31	-	0.030%
785	Pagaya Ai Debt Grantor Trust 5.092 07/15/2032	PAID 2024-11 A	0.030%
786	Pagaya Ai Debt Selection Trust Paid 2025 1 A2 144A 5.156 07/15/2032	PAID 2025-1 A2	0.030%
787	Pstat_24-3Ar A1R 144A 08/08/2032	-	0.030%
788	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.030%
789	Petco Health & 8.25% 02/01/31	-	0.030%
790	Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18	-	0.030%
791	Post Clo Ltd.	-	0.030%
792	Pret 2026-Npl4 Llc Ser 2026-Npl4 Cl A1 V/R Regd 144A P/P 5.51 04/25/2056	-	0.030%
793	T/L Proofpoint Inc Regd 0.00000000 08/31/2028	PFPT L 08/31/28 7	0.030%
794	Preston Ridge Partners Mortgag Prpm 2026 1 A1 144A 5.218 2031-02-25 5.218	-	0.030%
795	Residential Accredit Loans, In Rali 2007 Qs10 A1 6.5% 09/25/2037	-	0.030%
796	Rckt Mortgage Trust 2024-Ces5 5.846 08/25/2044	-	0.030%
797	Woodward Capital Management Rckt 2025 Ces10 A1A 144A	-	0.030%
798	Rckt Mortgage Trust 2024-Ces6 5.34% 09/25/2044	-	0.030%
799	REACH 2025-2A B	-	0.030%
800	Renaissance Home Equity Ln Tr Asset Backed Nt Cl Af-6 2037-04-25	-	0.030%
801	Rolls-royce Plc 5.75% 10/15/2027 144a	ROLLS 5.75 10/15/27	0.030%
802	Romark Credit Funding Ltd Rcf 2024 3A A 144A 5.539 09/15/2042	RCF 2024-3A A	0.030%
803	Smb Private Education Loan Tru Smb 2023 B A1B 144A 6.7646 10/16/2056	-	0.030%
804	Sfs Auto Receivables Securitiz Sfast 2026 1A A2A 144A 2029-08-20	-	0.030%
805	Smb Private Education Loan Tru Smb 2024 D A1B 6.43473% 07/05/2053	SMB 2024-D A1B	0.030%
806	Southern Cal Edison 1St Mortgage 06/29 5.15	EIX 5.15 06/01/29	0.030%
807	Save 4.1 04/01/28 A	SAVE 4.1 04/01/28 A	0.030%
808	Star Parent Inc	SYNH 9 10/01/30 144A	0.030%
809	Synopsys Inc 4.85% Apr 01, 2030	SNPS 4.85 04/01/30	0.030%
810	Symphony Clo Ltd Symp 2021 29A Ar 144A	-	0.030%
811	PRPM 2024-RPL1 LLC 4.2% 12/25/2064 144A	PRPM 2024-RPL1 A1	0.020%
812	Pret 2025-Rpl3 Trust\|4.15\|04/25/2065, 4.15%, 04/25/65	PRET 2025-RPL3 A1	0.020%
813	Pret 2026-Npl3 Llc Ser 2026-Npl3 Cl A1 V/R Regd 144A P/P 4.97 02/25/2056	-	0.020%
814	Pret Trust, Series 2024-Rpl2, Class A1	PRET 2024-RPL2 A1	0.020%
815	Prp Advisors, Llc Prpm 2024 Nqm1 A1 144A 6.265 12/25/2068	-	0.020%
816	Pacificorp 1St Mortgage 04/36 5.8	-	0.020%
817	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.020%
818	Paid_24-10 5.75 06/15/2032	-	0.020%
819	Pagaya Ai Debt Selection Trust Paid 2025 2 A2 144A 4.961 10/15/2032	-	0.020%
820	Pagaya Ai Debt Trust Series 2025-4, Class A2 5.37%, 01/17/33	PAID 2025-4 A2	0.020%
821	Pagaya Ai Debt Selection Trust Series 2025-5, Class C, 5.64%, Due 03/15/2033	-	0.020%
822	Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032	PANIRP 0 04/05/32 14	0.020%
823	Paradigm Parent Llc 1St Lien Term Loan 8.82 04/16/2032	-	0.020%
824	Republic Of Peru Sr Unsecured 144a 08/37 6.9	-	0.020%
825	Pretium Mortgage Credit Partne Pret 2025 Rpl4 A1 144A	-	0.020%
826	Prpm 2024-Nqm2 Trust Ser 2024-Nqm2 Cl A1 V/R Regd 144A P/P 6.32700000	-	0.020%
827	Woodward Capital Management Rckt 2024 Ces2 A1A 144A 6.141% 2044-04-25	-	0.020%
828	Rco Mortgage Llc Rco 2025 5 A1 144A 5	-	0.020%
829	Reach_25-1A 4.96 2032-08-16	REACH 2025-1A A	0.020%
830	Romark Clo Ltd Rmrk 2021 5A Ar 144A	-	0.020%
831	Slm Corp Regd 3.12500000	SLM 3.125 11/02/26	0.020%
832	Smb Private Education Loan Tru Smb 2024 E A1B 144A	SMB 2024-E A1B	0.020%
833	Sammons Financial Global Secured 144A 12/29 5.1	SAMMON 5.1 12/10/29	0.020%
834	Santander Drive Auto Receivabl Sdart 2025 4 A2	-	0.020%
835	Sccu Auto Receivables Trust 20 Sccu 2025 1A A3 144A 4.57 2031-01-15	SCCU 2025-1A A3	0.020%
836	Securitized Asset Backed Recei Sabr 2005 Op2 M4 5.41322 10/25/2035	-	0.020%
837	Sonangol Finance Ltd 144A 10% Jan 29, 2031 10	-	0.020%
838	Soundview Home Equity Loan Tru Svhe 2007 Wmc1 3a3	-	0.020%
839	Sbpllc Tl B 1L USD	-	0.020%
840	Starwood Property Trust Inc 144A 6.5% Jul 01, 2030	STWD 6.5 07/01/30 14	0.020%
841	Station Casinos Llc 4.5 02/15/2028	RRR 4.5 02/15/28 144	0.020%
842	Store Capital Llc 144A 4.95% Feb 11, 2031	-	0.020%
843	Synopsys Inc 4.65% Apr 01, 2028	SNPS 4.65 04/01/28	0.020%
844	Symphony Clo Flt 04/34 0	-	0.020%
845	Symphony Clo Ltd Symp 2024 43A A1	SYMP 2024-43A A1	0.020%
846	Altarea 1.75 01/16/2030	-	0.020%
847	Gls Auto Receivables Trust Gcar 2025 3A A2 144A	-	0.020%
848	Cedar Funding Ltd Cedf 2016 6A Ar3 144A	-	0.020%
849	State Street Corp 4.54%04/24/2028	-	0.020%
850	Deloitte Llp Sr Unsec B	-	0.020%
851	First Student Bidco, Inc., Term Loan C, (3-Month Usd Cme Term Sofr + 2.50%) 6.172% 8/15/2030	-	0.020%
852	Project Flash Term Loan	-	0.020%
853	Mastr Asset Backed Securities Mabs 2006 Wmc3 A2	-	0.020%
854	American Tower Corp Sr Unsecured 08/29 3.8	-	0.020%
855	Project Flash Delayed Draw Term Loan 2	-	0.020%
856	Dell Int Llc / Emc Corp Company Guar 02/30 4.35	-	0.020%
857	Eog Resources, Inc. 5.35% 1/15/2036	-	0.020%
858	Symphony Clo Ltd Symp 2025 52A Ar 144A	-	0.020%
859	Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)	-	0.020%
860	Nomura Resecuritization Trust Nmrr 2015 4R 2A2 144A	-	0.020%
861	Golden State Foods 0 12/04/2031 0	-	0.020%
862	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.020%
863	Greengrove Re Ltd. 12.032 04/08/2032	GRNGRV F 04/07/28 A	0.020%
864	Greensky Home Improvement Issu Gsky 2025 1A A2 144A	-	0.020%
865	Ha Sustainable 6.15% 01/15/31	HASI 6.15 01/15/31	0.020%
866	Hsi Asset Securitization Corp Mtg Passthru Ctf Cl A-4 Var 2037-04-25	-	0.020%
867	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.020%
868	Ineos Finance Plc Regd 144A P/P 6.75000000 05/15/2028	INEGRP 6.75 05/15/28	0.020%
869	Ifc Emerging Markets Securitiz Ifcems 2025 1A A 144A 5.45408 2035-12-31	-	0.020%
870	Insulet Corp 144A 6.5% Apr 01, 2033	PODD 6.5 04/01/33 14	0.020%
871	Jpmcc 2022-Nlp A V/R 04/15/27	JPMCC 2022-NLP A	0.020%
872	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.020%
873	Jane Street Gr 7.125% 04/30/31	JANEST 7.125 04/30/3	0.020%
874	Kkr Financial Clo Ltd Kkr 36A Ar 144A	-	0.020%
875	Kkr Financial Clo Ltd Kkr 42A Ar 144A	-	0.020%
876	Lcm 36 Ltd 5.39 2034-01-15	LCM 36A A1R	0.020%
877	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.020%
878	Las Vegas 3.5% 08/26	LVS 3.5 08/18/26	0.020%
879	Lehman Mtg Tr 2006-6 Mtg Passthru Ctf Cl 1-a1 Fltg Rate 2036-10-25	-	0.020%
880	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.020%
881	Lendbuzz Securitization Trust 2024-3 Ser 2024-3A Cl A2 Regd 144A P/P 4.97000000	-	0.020%
882	MF1 2024-FL14 A LLC TSFR1M+173.7 03/19/2039 144A	MF1 2024-FL14 A	0.020%
883	Warnermedia Holdings Inc 5.05% Mar 15, 2042	WBD 5.05 03/15/42 *	0.020%
884	Medline Borrower Lp 6.2500% Mat 04/01/2029	MEDIND 6.25 04/01/29	0.020%
885	Mill City Mortgage Trust Mcmlt 2017 3 B1 144A	MCMLT 2017-3 B1	0.020%
886	Mill City Mortgage Loan Trust 2019-1	-	0.020%
887	Mitsubishi Ufj Financial Group Inc 5.47 09/13/2033	MUFG V5.472 09/13/33	0.020%
888	Morgan Stanley Regd V/r Mtn Ser Gmtn 3.77200000	MS V3.772 01/24/29 G	0.020%
889	Morgan Stanley Bank Of America Merrill Lynch Trust 5.107 11/15/2058	-	0.020%
890	Nmlt Trust Nlt 2023 1 A1 144A 3.2% 2062-10-25	NLT 2023-1 A1	0.020%
891	National Fuel Gas Company 5.95% Mar 15, 2035	NFG 5.95 03/15/35	0.020%
892	Nature Coast Re Ltd. 14.044% 04/10/2033	NATCST F 04/10/29 A	0.020%
893	Navesink Clo, Limited Navs 2024 2A A1R 144A	-	0.020%
894	Navient Education Loan Trust 2025-A 0.0502 07/15/2055	-	0.020%
895	Neuberger Berman Loan Advisers Neubl 2023 1A A1R 144A 0	-	0.020%
896	Nissan Motor Acceptance Company Ll Mtn 144A 6.37% Sep 13, 2027	-	0.020%
897	Nissan Auto Receivables 2022-B Narot 2022 B A4	NAROT 2022-B A4	0.020%
898	Nomura Asset Accep Corporation Mtg Passthru Ctf Cl I-a-2 2036-08-25	-	0.020%
899	Nomura Asset Accep Corp Mtg Passthru Ctf Cl A-5 2036-06-25	-	0.020%
900	Northwoods Capital 25 Ltd. 4.862 07/20/2034	-	0.020%
901	Obx 2024-Nqm8 A1 Trust 6.233% 05/25/2064 144A	-	0.020%
902	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.020%
903	Oportun Funding Llc Optn 2025 1 C 144A 5.78 08/16/2032	-	0.020%
904	Opteum Mtg Accep Corp 2005-4 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-11-25	-	0.020%
905	Ppm Clo, Ltd. Ppmc 2021 5A Ar 144A	-	0.020%
906	T-Mobile Usa, Inc. 3.875% 15-Apr-2030	TMUS 3.875 04/15/30	0.020%
907	Towd Point Mortgage Trust 2026-1 A1A Variable 25/Jan/2066	-	0.020%
908	Trinitas Clo Vi Ltd 01/25/2034	-	0.020%
909	Trinitas Clo Xiv Ltd 01/25/2034	-	0.020%
910	Trinitas Clo Ltd Trnts 2021 17A Ar 144A	-	0.020%
911	U.S. Renal Care, Inc.	USRENA L 06/28/28 1	0.020%
912	United Airlines 2020-1 Class A Pas 5.88% Oct 15, 2027	UAL 5.875 10/15/27 2	0.020%
913	United Airlines 2019-2 Class Aa Pass Through Trust	UAL 2.7 05/01/32 AA	0.020%
914	BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/33 FIXED 5	-	0.020%
915	B 7/21/26 Govt	-	0.020%
916	Upgrade Auto Receivables Trust Upga 2025 1A A4 144A 0	-	0.020%
917	Varsity Brands Inc 0 08/26/2031	-	0.020%
918	Venture Global Calcasieu Pass 144A Life Sec 4.125% 08-15-31	VENTGL 4.125 08/15/3	0.020%
919	Verus 24-3 A1 144A 6.338% 04-25-2069	-	0.020%
920	Verus Securitization Trust Verus 2026 R2 A1 144A 5.389 2067-10-25	-	0.020%
921	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.020%
922	Vibrant Clo Ltd Vibr 2021 12A A1A2 144A	-	0.020%
923	Vmed O2 Uk Finan 4.75 07/15/2031	VMED 4.75 07/15/31 1	0.020%
924	Deloitte Llp Sr Unsec	-	0.020%
925	Wells Fargo & Co 5.39 04/24/2034	WFC V5.389 04/24/34	0.020%
926	Corptb9D9 7.11138 2034-11-15	-	0.020%
927	Deloitte Llp Sr Unsec A	-	0.020%
928	Westlake Automobile Receivables Trust 2025-2 Ser 2025-2A Cl A3 Regd 144A P/P 4.51000000	-	0.020%
929	Westlake Automobile Receivables Trust 2025-2 0.0463 01/15/2031	-	0.020%
930	Westlake Automobile Receivable Wlake 2026 P1 A2 144A	-	0.020%
931	Westlake Automobile Receivables Trust 2026-1 4.02 2028-09-15	-	0.020%
932	Wind River Clo Ltd Windr 2021 2A A1R 144A	-	0.020%
933	Thl Credit Wind River Clo Ltd. 5.488 04/15/2035	-	0.020%
934	World Omni Auto Receivables Trust 2022-D 02/15/2029	-	0.020%
935	Yinson Boronia Production Bv 8.947% 07/31/2042	YPANBR 8.947 07/31/4	0.020%
936	Project Cashmere Class B 144A 0	-	0.020%
937	Yi4360503 Nigeria Omo Bill 0.01% 01/21/2027 0.01 2027-01-21	-	0.020%
938	Yi4360438 Nigeria Omo Bill 0.01% 01/14/2027 0.01 2027-01-14	-	0.020%
939	Yi4360529 Nigeria Omo Bill 17.15% 01/28/2027 17.15 2027-01-28	-	0.020%
940	83208D9F6 Smb 2026 B B 144A 5.53 2054-03-11	-	0.020%
941	Yinson Production Financ Sr Secured 144A Regs 05/29 9.6 5	-	0.020%
942	Turkiye Government Bond Bonds 09/28 Var	-	0.020%
943	Nidda Healthcare Holding Sr Secured Regs 02/30 5.625	-	0.020%
944	Avenir Issuer Iv Irlnd Sr Secured Regs 10/27 6	-	0.020%
945	Romania Sr Unsecured Regs 03/30 5.25	-	0.020%
946	South African T Bills Bills 05/26 0.00000	-	0.020%
947	Arcano Euro Clo Arcan 2A A	-	0.020%
948	Capital Four Clo Cfour 10A A 144A	-	0.020%
949	South Africa Treasury Bill South African T Bills 0 19/08	-	0.020%
950	Titulos De Tesoreria Bonds 01/31 6.5	-	0.020%
951	Nigeria Omo Bill Bills 06/26 0.00000 6	-	0.020%
952	Costa Rica Government Bonds Regs 01/36 6.001 6.001 2036-01-16	-	0.020%
953	Mediapro 2024 Eur Term Loan 9.095% 08-14-2029	-	0.020%
954	Mh Sub I Llc 2024 Term Loan B4	-	0.020%
955	Altice France Sa 2025 Eur Term Loan B12 0 1900-01-00	-	0.020%
956	U S Renal Care Inc 2025 Term Loan	-	0.020%
957	Alkermes Inc 2026 Term Loan B 6.42% 08/12/2031 6.42 2031-08-12	-	0.020%
958	Virgin Media Inv Hldgs Ltd 2025 Gbp Term Loan 6.9781 2030-08-01	-	0.020%
959	Ocs Group Holdings Ltd 2026 Gbp Term Loan B5 0% 11/28/2031 0 2031-11-28	-	0.020%
960	Fx Forward Contract: USD/Ron Settle 2026-02-02	-	0.020%
961	Csmc 2021-Rpl2 Trust 2060-01-25	-	0.020%
962	Cppib Ovm Member Us Llc 8.58568% 2031-08-07	CPPOVM L 08/20/31 1	0.020%
963	Coterra Energy Inc 5.4% 02/15/2035	CTRA 5.4 02/15/35	0.020%
964	Crvna 2024-P3 A3	CRVNA 2024-P3 A3	0.020%
965	Cascade Mh Asset Trust 2024-Mh1 Ser 2024-Mh1 Cl A1 V/R Regd 144A P/P 5.69500000	CMHAT 2024-MH1 A1	0.020%
966	Chase Mortgage Finance Corpora Chase 2024 Rpl1 A1A 144A 3.25% 2064-03-25	-	0.020%
967	Casl 2023-A A1	-	0.020%
968	Casl_21-A A1 144A 1.19% Jul 25, 2051	-	0.020%
969	Colt 2024-3 Mortgage Loan Trust 6.393% 06/25/2069 144A	-	0.020%
970	Commonspirit Health 4.97% Sep 01, 2035	-	0.020%
971	Conagra Brands Inc 5% Aug 01, 2030	CAG 5 08/01/30	0.020%
972	Connecticut Avenue Securities Trust 2022-R04	CAS 2022-R04 1B2	0.020%
973	Cps Auto Trust Cps 2026 A A 144A	-	0.020%
974	Credicorp Capital Socied Local Govt G 144A Regs 12/43 1	-	0.020%
975	Cross 2024-H4 Mortgage Trust,6.147 07/25/2069	-	0.020%
976	Drive Auto Receivables Trust 2025-2 4.29 2028-10-16	-	0.020%
977	Drive Auto Receivables Trust 2025-2 4.14 09/15/2032	-	0.020%
978	Elevation Clo Ltd Awpt 2018 3A A2R2 144A 6.22587 01/25/2035	-	0.020%
979	Entergy Louisiana Llc	ETR 4 03/15/33	0.020%
980	Fccu Auto Receivables Trust 2026-1 3.98% 10/15/2029	-	0.020%
981	Finance Of America Hecm Buyout Fahb 2025 Hb1 A 144A 0 1900-01-00	-	0.020%
982	Ford Auto Securitization 03/30 4.972	-	0.020%
983	Fortress Credit Bsl Limited Fcbsl 2019 1A A1R 144A 5.64946 07/23/2032	FCBSL 2019-1A A1R	0.020%
984	Fortress Credit Bsl Limited Fcbsl 2023 3A Ar 144A	-	0.020%
985	Freedom Mortgage Hold Sr Unsecured 144A 05/31 9.125 9.125 05/15/2031	FREMOR 9.125 05/15/3	0.020%
986	Gcat Gcat 2023 Nqm4 A1 144A 4.25% 2067-05-25	-	0.020%
987	G2 Ma8043 3 05/20/2052	G2 MA8043	0.020%
988	Glp Capital Lp / Glp Financing Ii Inc 6.75 12-01-2033	GLPI 6.75 12/01/33	0.020%
989	Glp Capital Lp 5.625 09/15/2034	GLPI 5.625 09/15/34	0.020%
990	Glp Capital Lp 5.75% Nov 01, 2037	GLPI 5.75 11/01/37	0.020%
991	Gsaa Home Equity Trust, Series 2007-5, Class 1av1	-	0.020%
992	Dp Rev Repo - 362334Ee0	-	0.020%
993	Gs Mtg Secs Corp Gsamp 2006-he2 Mtg Passthru Ctf Cl 2046-03-25	-	0.020%
994	Global Medical Response, 0.00 % 10/01/2032	-	0.020%
995	Gcar 24-3 B 144A 5.08% 01-16-29	-	0.020%
996	Achv Abs Trust Achv 2025 1Pl B 144A	-	0.020%
997	Ares Clo Ltd Ares 2013 2A Ar3 144A 5.70254 2034-10-28	ARES 2013-2A AR3	0.020%
998	Ares Clo Ltd Ares 2021 62A A1R 144A 0 1900-01-00	-	0.020%
999	Acre_26-Fl4 A 144A 5.3% Jan 18, 2043	-	0.020%
1000	Acres 2025-Fl3 A	-	0.020%
1001	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.020%
1002	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 6.50 10/01/2031	ALIANT 6.5 10/01/31	0.020%
1003	Aspire Bakeries Holding 6.6713 12/23/2030	-	0.020%
1004	Ameriquest Mortgage Securities Amsi 2004 R8 M4	-	0.020%
1005	Ams Osram Ag 12.25 03/30/2029	AMSSW 12.25 03/30/29	0.020%
1006	Anchorage Credit Funding 13, Ltd. 2.88 2039-07-27	ANCHF 2021-13A A1	0.020%
1007	Anchorage Credit Funding 14 Ltd. 3 01-21-2040	ANCHF 2021-14A A	0.020%
1008	Anchorage Credit Funding 4 Ltd Ser 2016-4A Cl Ar Regd 144A P/P 2.72300000 2.723 2039-04-27	ANCHF 2016-4A AR	0.020%
1009	Anchf 2025-18 5.327% 10/22/40	-	0.020%
1010	Anchorage Credit Funding Ltd. Anchf 2025 19A A 144A	-	0.020%
1011	Anchorage Credit Funding Ltd. Anchf 2025 19A B 144A 0 1900-01-00	-	0.020%
1012	Anchorage Cr Fdg 10 Ltd / Sr Secd Nt Cl B Vtg 144a 4.169 2038-04-25	-	0.020%
1013	Anchorage Credit Funding 12 Ltd 2020-12A A1 3.177% 10/25/2038 144A	ANCHF 2020-12A A1	0.020%
1014	Angel Oak Mortgage Trust Aomt 2023 7 A1 144A	-	0.020%
1015	Angel Oak Mortgage Trust 2024-4 6.197% 01/25/2069 144A	-	0.020%
1016	Elevance Health Inc 4.75% Feb 15, 2030	ELV 4.75 02/15/30	0.020%
1017	Applovin Corp 5.375% 12/01/31	APP 5.375 12/01/31	0.020%
1018	Ares 2017-44A A1Rr 4/34	ARES 2017-44A A1RR	0.020%
1019	Abshe 2005-he4 M8	-	0.020%
1020	Atlas Senior Loan Fund Ltd Atclo 2021 16A Ar 144A 0 1900-01-00	-	0.020%
1021	Atlas Senior Loan Fund Xvii Ltd 10/20/2034	ATCLO 2021-17A AR	0.020%
1022	Avis Budget Rental Car Funding Aesop_24-1	AESOP 2024-1A A	0.020%
1023	Bmo 2024-5C5 Mortgage Trust, Series 2024-5C5, Class A2	BMO 2024-5C5 A2	0.020%
1024	Bain Capital Credit Clo, Limit Bcc 2022 2A A1R 144A	-	0.020%
1025	BARCLAYS PLC V/R 09/13/34	BACR V6.692 09/13/34	0.020%
1026	Bluemountain Clo Ltd Bluem 2022 34A Ar 144A 0 1900-01-00	-	0.020%
1027	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.020%
1028	Boeing Co 6.39% May 01, 2031	BA 6.388 05/01/31	0.020%
1029	Boeing Co/The Corporate Bonds	BA 6.858 05/01/54	0.020%
1030	Broadstone Net Lease Llc 2.60 09/15/2031	BNL 2.6 09/15/31	0.020%
1031	Achv Abs Trust Achv 2024 2Pl B 144A 5.43 10/27/2031	-	0.010%
1032	Achv Abs 5.45% 12/31 5.45%12/26/2031	-	0.010%
1033	Achv 24-3Al C 144A 5.68% 12-26-31	-	0.010%
1034	Achv Abs Trust Achv 2025 1Pl A 144A	-	0.010%
1035	Aep Transmission Co Llc Regd 5.15000000 04/01/34	AEP 5.15 04/01/34	0.010%
1036	Agl Clo 13 Ltd Agl 2021 13A A1R	AGL 2021-13A A1R	0.010%
1037	Ammc Clo 27 A1R 5.34947% 20-Jan-2037, 5.35%, 01/20/37	-	0.010%
1038	At&t Inc 1.65 Feb 01, 2028	T 1.65 02/01/28	0.010%
1039	Affirm Master Trust Ser 2025-2A Cl A Regd 144A P/P 4.67000000 07/15/2033	-	0.010%
1040	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.010%
1041	Air Canada 2017-1 Class Aa Pas Pass Thru Ce 144a 07/31 3.3	ACACN 3.3 01/15/30 1	0.010%
1042	Air Canada 2015-1 Class A Pass Through Trust	ACACN 3.6 03/15/27 1	0.010%
1043	Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0465 06/15/2033	-	0.010%
1044	American Airlines Pass Through Trust, Series 2017-1, Class Aa	AAL 3.65 02/15/29 AA	0.010%
1045	American Airlines 2016-2 Class Aa Pass Through Trust	AAL 3.2 06/15/28 AA	0.010%
1046	Aomt_25-8 A1 144A 5.41 Jul 25, 2070	-	0.010%
1047	Angel Oak Mortgage Trust Aomt 2024 2 A1 144A 5.985% 01/25/2069	AOMT 2024-2 A1	0.010%
1048	Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51	-	0.010%
1049	Aqua Finance Issuer Trust 2026-A	-	0.010%
1050	Armor Re Ii Ltd Unsecured 144A 01/32 Var 12.8745 01/07/2032	ARMORE F 01/07/28 A	0.010%
1051	Ascent Education Funding Trust 2024-A 6.14% 10/25/2050	ASCNT 2024-A A	0.010%
1052	Avis Budget Rental Car Funding Aesop 2023 7A A 144A 5.9% 2028-08-21	AESOP 2023-7A A	0.010%
1053	Bankers Healthcare Group Secur Bhg 2025 2Con A 144A	BHG 2025-2CON A	0.010%
1054	Bamll Coml Mtg Secs Tr 2024 04/42 1	-	0.010%
1055	Bpce Sa 144A 4.76% Jan 13, 2032	-	0.010%
1056	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.010%
1057	Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11	-	0.010%
1058	Baker Hughes Holdings Llc 3.81 03/11/2034 3.81 2034-03-11	-	0.010%
1059	Banc of America Alternative Loan Trust 2006-7	-	0.010%
1060	Banc Of America Alternative Loan Trust 6.36 10/25/2036	-	0.010%
1061	Bank Of America Corp., 5.872% Sep 15, 2034	BAC V5.872 09/15/34	0.010%
1062	Barclays Plc 5.69%/Var 03/12/2030	BACR V5.69 03/12/30	0.010%
1063	Bear Stearns Mortgage Funding Bsmf 2006 Ar1 1A1 4.87322 07/25/2036	-	0.010%
1064	Becton Dickins 1.957% 02/11/31	BDX 1.957 02/11/31	0.010%
1065	Benchmark 2018-b5 Mortgage Trust	BMARK 2018-B5 A3	0.010%
1066	Benchmark 2020-b16 Mortgage Trust	BMARK 2020-B16 A5	0.010%
1067	Benefit Street Partners Clo Xxii Ltd. 5.475 04/20/2035	BSP 2020-22A ARR	0.010%
1068	Bhg Securitization Trust 2021-B Ser 2021-B Cl C Regd 144A P/P 2.24000000	-	0.010%
1069	Blackbird Capital Aircraft	BBIRD 2021-1A A	0.010%
1070	Buckhorn Park Clo Ltd Tsfr3M+107 07/18/2034 144A 0.0562769	BKPRK 2019-1A ARR	0.010%
1071	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.010%
1072	Cfe Fibra E 144A 5.88% Sep 23, 2040 5.88 2040-09-23	-	0.010%
1073	Colt 2024-Inv2 Mortgage Loan Trust 6.421% 05/25/2069 144A	-	0.010%
1074	Comm Mortgage Trust Comm 2016 667M A 144A 3.14 10/10/2036	COMM 2016-667M A	0.010%
1075	Csmc 2017-rpl3 Tr Mtg Backed Nt Cl B-1 144a 2057-10-25	-	0.010%
1076	Csmc 2018-rpl9 Tr Mtg Backed Nt Cl A-2 144a 2057-09-25	CSMC 2018-RPL9 A2	0.010%
1077	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.010%
1078	Cwl 2004-10 Mv4	-	0.010%
1079	Caixabank Sa Regd V/R 144A P/P 5.67300000	CABKSM V5.673 03/15/	0.010%
1080	Cantor Fitzgerald Lp Sr Unsecured 144A 12/28 7.2	CANTOR 7.2 12/12/28	0.010%
1081	Canyc_21-4Ar Ar 144A 5.1% Oct 15, 2034	-	0.010%
1082	Capital One Financial Corporation 4.72% Jan 30, 2032	-	0.010%
1083	Capital Street Master Trust Capst 2025 1 A 144A	CAPST 2025-1 A	0.010%
1084	Carlyle Us Clo 2021-9 Ltd	CGMS 2021-9A AR	0.010%
1085	Carmax Auto Owner Trust 2024-2 Asset Backed Security	CARMX 2024-2 A3	0.010%
1086	Cmxs 2025-B A2 4.19% 03-15-29 4.19 2029-03-15	-	0.010%
1087	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.010%
1088	Centene Corp 2.45 07/15/2028	CNC 2.45 07/15/28	0.010%
1089	Charter Comm Opt Llc/Cap 2.25 01/15/2029	CHTR 2.25 01/15/29	0.010%
1090	Charter Comm Opt Llc/Cap 3.95 06/30/2062	CHTR 3.95 06/30/62	0.010%
1091	Chase Funding Trust Series 2004-1	-	0.010%
1092	Chase Home Lending Mortgage Trust 2023-Rpl2	CHASE 2023-RPL2 A1	0.010%
1093	Chase Mortgage Finance Corpora Chase 2025 Rpl1 A1A 144A	-	0.010%
1094	Citadel Securities Global Holdings 144A 5.13% Jan 27, 2032	-	0.010%
1095	Citigroup Mortgage Loan Trust Cmlti 2025 Rp4 A1 144A	-	0.010%
1096	Citigroup Mtg Ln Tr 2006-fx1 Asset Bkd Passthru Ctf Cl A-4 6.081 2036-10-25	-	0.010%
1097	Citizens Auto Receivables Trust 10-15-2030	CITZN 2023-1 A4	0.010%
1098	Clydesdale Acquistn Hldgs Inc 2025 Term Loan B	NOVHOL L 03/29/32 5	0.010%
1099	Colgate Energy Partners Iii Llc 5.88% 07/01/2029	PR 5.875 07/01/29 14	0.010%
1100	College Avenue Student Loans Series 2019-A Class A1	-	0.010%
1101	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.010%
1102	Comision Ejecutiva Hidroelectrica 144A 8.65% Jan 24, 2033 8.65 2033-01-24	CELELS 8.65 01/24/33	0.010%
1103	Commonspirit Health 4.35% 01Sep2030	-	0.010%
1104	Verscend Holding Corp 0 02/24/31	VCVHHO L 05/01/31 1	0.010%
1105	Cps Auto Receivables Trust 2024-A 5.74 2030-04-15	-	0.010%
1106	Cross Mortgage Trust Cross 2025 H8 A1 144A 0 1900-01-00	-	0.010%
1107	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.010%
1108	Cross Mortgage Trust Cross 2025 H9 A1 144A	-	0.010%
1109	Cyberswift Us Finco Llc Term Loan B 7.65% 10/08/2032 7.65 2032-10-08	-	0.010%
1110	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.010%
1111	Discover Financial Svs Sr Unsecured 11/32 6.7	COF 6.7 11/29/32	0.010%
1112	Ecmc Group Student Loan Trust 2020-2 1.25	-	0.010%
1113	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.010%
1114	Ellington Financial Mortgage Trust 2017-1	-	0.010%
1115	Eqt Corp 4.5% Jan 15, 2029	-	0.010%
1116	El Salvador Government International Bond	-	0.010%
1117	El Salvador Republic Of 9.25% 04/17/2030 144A	ELSALV 9.25 04/17/30	0.010%
1118	EMERA US 2.639% 06/15/31	EMACN 2.639 06/15/31	0.010%
1119	Energy Transfer Operatng Company Guar 05/30 3.75	ET 3.75 05/15/30	0.010%
1120	Eart 24-1 C 5.41% 05-15-30/04-15-27	-	0.010%
1121	Eart 2026-1A A2 4.08% 09-15-28 4.08 2028-09-15	-	0.010%
1122	Fccu Auto Receivables Trust Fccu 2024 1A A4 144A 5.46% 04/15/2030	FCCU 2024-1A A4	0.010%
1123	First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030	-	0.010%
1124	Fed Hm Ln Pc Pool Sd8464 6.50 2054-09-01	FR SD8464	0.010%
1125	Fed Hm Ln Pc Pool Qj7714 Fr 10/54 Fixed 6.5	-	0.010%
1126	Freddie Mac Fhr 5607 Fa	-	0.010%
1127	Fhlmc Multifamily Structured P Fhms Q039 A	-	0.010%
1128	First Help Financial Llc Fhf 2024 1A A2 144A 5.69% 02/15/2030	FHF 2024-1A A2	0.010%
1129	Fieldstone Mtg Invt Trust 2005-3 Sr Nt Cl M1 Var Rate 2036-02-25	-	0.010%
1130	Ford Auto Securitization Trust Fastr 2024 Aa A2 144A	FASTR 2024-AA A2	0.010%
1131	Ford Mtr Cr Co Llc 2.9% 02/16/2028	F 2.9 02/16/28	0.010%
1132	Ford Motor Credit Company Llc 6.798 2028-11-07	F 6.798 11/07/28	0.010%
1133	Ford Motor Credit Co Llc Corp. Note 2027-03-05	F 5.8 03/05/27	0.010%
1134	Fortress Trans + Infrast Sr Unsecured 144A 05/28 5.5	FTAI 5.5 05/01/28 14	0.010%
1135	Fortress Credit Bsl X Ltd. 5.098 04/20/2033	-	0.010%
1136	Foursight Capital Automobile R Fcrt 2024 1 B 144A 5.55% 05/15/2029	FCRT 2024-1 B	0.010%
1137	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.010%
1138	G2 Ma7988, 3% 20Apr2052, USD (Abs)	G2 MA7988	0.010%
1139	Glp Capital Lp / Fin Ii Company Guar 02/33 5.25	GLPI 5.25 02/15/33	0.010%
1140	Gsamp Trust Gsamp 2005 Wmc1 M1	-	0.010%
1141	Gsaa Home Equity Trust Gsaa 2005 12 Af5 12 1900-01-00	-	0.010%
1142	Gsar 24-4 B 144A 4.50% 11-15-30/06-15-28	GSAR 2024-4A B	0.010%
1143	Gsmbs_25-Nqm5 A1 144A 5.01% Jul 25, 2065	-	0.010%
1144	Gs Mortgage Backed Securities Gsmbs 2025 Rpl3 A1 144A	GSMBS 2025-RPL3 A1	0.010%
1145	Galxy_16-22Ar4 Ar4 144A	-	0.010%
1146	Gcat 24-Nqm2 A1 144A 6.085% 06-25-59	-	0.010%
1147	Global Payments Inc 0.0455 03/15/2028	-	0.010%
1148	Thayr_25_27Rr Arr 144A 0 Apr 20, 2034	-	0.010%
1149	Thompson Park Clo Ltd., Series 2021-1A, Class A1R 5.3061012 2034-04-15	-	0.010%
1150	Towd Point Mortgage Trust Tpmt_25-Ces4 5.091 10/25/2065	-	0.010%
1151	Tpmt 2017-2 M1 3.7500001 04/25/2057	-	0.010%
1152	Towd Point Mortgage Trust Tpmt 2019 4 A1 144a	TPMT 2019-4 A1	0.010%
1153	Tpmt 20-4 A1 144A 1.75% 10-25-60/08-26-30	TPMT 2020-4 A1	0.010%
1154	Towd Point Mortgage Trust Tpmt 2024 Ces2 A1A 144A 6.125% 2064-02-25	TPMT 2024-CES2 A1A	0.010%
1155	Towd Point Mortgage Trust Tpmt 2026 Ces1 A1 144A	-	0.010%
1156	Towd Point Mortgage Trust Tpmt 2026 Ces2 A1A 144A	-	0.010%
1157	Tpmt 2025-Ces3 A1A 8/65	-	0.010%
1158	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.010%
1159	Primo Brands Corporation 0.00 03/31/2028	PRMB L 03/31/28 1	0.010%
1160	Ukg, Inc, 2024 Term Loan B 1 02/10/2031	ULTI L 02/10/31 9	0.010%
1161	Ubs Group Ag Regd V/R 144A P/P 5.69900000	UBS V5.699 02/08/35	0.010%
1162	National Footbal League 4.5Yr	-	0.010%
1163	National Footbal League 4.5Yr 5.48% 10/05/2028	-	0.010%
1164	United Airlines Pass Through Trust, Series 2018-1, Class Aa	UAL 3.5 03/01/30 AA	0.010%
1165	Mexico (United Mexican States) (Go 5.85% Jul 02, 2032	MEX 5.85 07/02/32	0.010%
1166	Mexico (United Mexican States) (Go 6.63% Jan 29, 2038	MEX 6.625 01/29/38	0.010%
1167	Treasury Bill 0 5/14/2026	B 0 05/14/26	0.010%
1168	Treasury Bill 0% May 05, 2026	-	0.010%
1169	B 05/26/26 Govt	-	0.010%
1170	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.010%
1171	Upst 2025-4 B 144A 5.2% 11-20-35 5.2 2035-11-20	-	0.010%
1172	Vcat 2026-Npl1 Llc 5.1 2056-01-25	-	0.010%
1173	Voc Escrow Ltd 5% 02/15/2028 144A	VIKCRU 5 02/15/28 14	0.010%
1174	Vcat Asset Securitization, Llc Vcat 2026 Npl2 A1 144A 5.06% 02/25/2056 5.06 2056-02-25	-	0.010%
1175	Venture 44 Clo Ltd Ser 2021-44A Cl A1Nr V/R Regd 144A P/P 0.00000000	VENTR 2021-44A A1NR	0.010%
1176	Verizon Communications Sr Unsecured 01/33 4.75	-	0.010%
1177	Verizon Communications Sr Unsecured 01/36 5	-	0.010%
1178	Verus_26-R1 A1 144A 4.83% Oct 25, 2067	-	0.010%
1179	Versant Media Group Term B 1Ln 10/23/2030 0 2030-10-23	-	0.010%
1180	Verus 2023-4 A1 V/R 05/25/27	VERUS 2023-4 A1	0.010%
1181	Verus Securitization Trust 2023-Inv2, Series 2023-Inv2, Class A1 6.443 2068/08/25	VERUS 2023-INV2 A1	0.010%
1182	Verus Securitization Trust 2023-Inv3Corp Cmo	VERUS 2023-INV3 A1	0.010%
1183	Verus Securitization Trust Series 2025-R1, Class A1 5.40%, 05/25/65	-	0.010%
1184	Viacom Inc	PARA 4.375 03/15/43	0.010%
1185	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.010%
1186	Visio Trust 2023-2	-	0.010%
1187	Corp Cmo	WAMU 2005-AR13 A1B2	0.010%
1188	Wells Fargo Commercial Mortgage Trust 2019-C52	WFCM 2019-C52 A5	0.010%
1189	Wellfleet Clo Ltd Welf 2021 2A A1R 144A	-	0.010%
1190	National Football League 5Yr Oct Sr Sec	-	0.010%
1191	Westlake Automobile Recei 4.66 09/15/2028	WLAKE 2025-2A A2A	0.010%
1192	Weyerhaeuser Co 7.375% 03/15/2032	WY 7.375 03/15/32	0.010%
1193	Wisconsin Power And Light Co 5.375% 03/30/2034	LNT 5.375 03/30/34	0.010%
1194	Zf Na Capital 6.75% 23Apr2030	ZFFNGR 6.75 04/23/30	0.010%
1195	Project Cashmere Class C 144A 0	-	0.010%
1196	Project Cashmere Class D 144A 0	-	0.010%
1197	Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6	-	0.010%
1198	Virgin Media Secured Fin Sr Secured Regs 01/30 4.25	-	0.010%
1199	Avon Finance Avon 4A A 144A 1% 2049-12-28	-	0.010%
1200	Sr Unsecured Regs 03/29 10.5	-	0.010%
1201	LETRA TESOURO NACIONAL BILLS 04/26 0.00000	-	0.010%
1202	Trinity Square Trini 2021 1A Br 144A 0	-	0.010%
1203	Turkiye Government Bond Bonds 05/28 Var	-	0.010%
1204	Turkiye Government Bond Bonds 05/26 Var	-	0.010%
1205	Thames Water Super Sen Sr Secured Regs 10/27 9.75 10	-	0.010%
1206	Kona Spc Ltd Company Guar Regs 09/26 Var	-	0.010%
1207	Icg Euro Clo Icge 2023 2A B2R 144A 4.55 2038-01-26	-	0.010%
1208	Slm Student Loan Tr 04 2 Asset Backed Regs 07/39 Var 4.432% 07/25/2039	-	0.010%
1209	Slm Student Loan Trust 2004-5X 4.282 2039-10-25	-	0.010%
1210	Clover Holdings 2 Llc Term Loan B	-	0.010%
1211	Altice France Sa 2025 Term Loan B11 0 1900-01-00	-	0.010%
1212	Altice France Sa 2025 Term Loan B12 0 1900-01-00	-	0.010%
1213	Citco Funding Llc 2026 Term Loan B 1.00 2033-01-30	-	0.010%
1214	Republic Of Peru Sr Unsecured Regs 08/32 6.15	-	0.010%
1215	Sold AUD Bought USD 20260402	-	0.010%
1216	Santander Uk Group Hldgs Sr Unsecured 11/28 Var	-	0.010%
1217	Charter Comm / Cco H Snr S* Ice	-	0.010%
1218	Radiology Partners, Inc. 8.50% 7/15/2032	-	0.010%
1219	Onslow Bay Financial Llc Obx 2025 R1 A1 144A	-	0.010%
1220	New York N Y City Transitional 5 11/01/2032	-	0.010%
1221	Sold NZD Bought USD 20260402	-	0.010%
1222	Swedbank Ab Mtn Regs 1.38% Dec 08, 2027	-	0.010%
1223	Wells Fargo Commercial Mortgag Wfcm 2025 Aura A 144A	-	0.010%
1224	Sold SGD Bought USD 20260402	-	0.010%
1225	Equipmentshare.Com, Inc. 9.00% 5/15/2028	-	0.010%
1226	Palm Re Ltd Unsecured 144A 06/32 Var	-	0.010%
1227	Titulos De Tesoreria Sr Unsecured 03/33 3	-	0.010%
1228	Eurofins Scientific Se 4 2029-07-06	-	0.010%
1229	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.010%
1230	Chile Government International Bond 3.875 2031-07-09	-	0.010%
1231	Square 4.98 46521 2027-05-14	-	0.010%
1232	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	0.010%
1233	Sold PEN Bought USD 20260617	-	0.010%
1234	Smb Private Education Loan Tru Smb 2025 B A1A 144A	-	0.010%
1235	John Deere Capital Corp Sr Unsecured 07/27 4.2	-	0.010%
1236	Prpm 2024-Rcf5 Llc	-	0.010%
1237	Prp Advisors, Llc 6.179 06/25/2030	PRPM 2025-4 A1	0.010%
1238	Prpm 2025-7 Llc	-	0.010%
1239	Prp Advisors, Llc Prpm 2025 8 A1 144A	-	0.010%
1240	Preston Ridge Partners Mortgage Trust Series 2026-Rcf1, Class A1, Variable Rate, Due 01/25/2056	-	0.010%
1241	Prp Advisors, Llc Series 2025-Rcf5, Class A1, Variable Rate, Due 10/25/2055	-	0.010%
1242	Prkcm 2024-Home1 Tr Var 05/25/2059 144A 0.06431% 05/25/2059	-	0.010%
1243	Pretium Mortgage Credit Partne Pret 2025 Npl8 A1 144A	PRET 2025-NPL8 A1	0.010%
1244	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.010%
1245	Prpm 2025-Rcf3 Llc\|5.25\|07/25/2055, 5.25%, 07/25/55	PRPM 2025-RCF3 A1	0.010%
1246	Prpm 2025-5 0%30, 5.73%, 07/25/30	PRPM 2025-5 A1	0.010%
1247	Prkcm_25-Afc1 A1A 144A 5.1 Oct 25, 2060	-	0.010%
1248	Prp Advisors, Llc Series 2025-Rcf6, Class A1, Variable Rate, Due 12/25/2055	-	0.010%
1249	Pret 2026-Npl2 Llc Ser 2026-Npl2 Cl A1 V/R Regd 144A P/P 5.15 02/25/2056	-	0.010%
1250	Prp Advisors, Llc 5.774 08/25/2030	PRPM 2025-6 A1	0.010%
1251	Prpm_24-Rcf2	PRPM 2024-RCF2 A1	0.010%
1252	Pacificorp 4.25% Mar 15, 2029	-	0.010%
1253	Pagaya Ai Debt Selection Trust Paid 2024 11 B 144A	-	0.010%
1254	Pagaya Ai Debt Selection Trust Paid 2024 10 C 144A	-	0.010%
1255	Pagaya Ai Debt Selection Trust Paid 2024 Pt2 C 144A	-	0.010%
1256	PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.331% 2032-01-15	PAID 2024-8 A	0.010%
1257	Paid_25-R2 4.865 2032-10-15	-	0.010%
1258	Pagaya Ai Debt Grantor Trust Paid_24-7	-	0.010%
1259	Pagaya Ai Debt Selection Trust Paid 2024 9 A 144A 5.065 03/15/2032	-	0.010%
1260	Pagaya Ai Debt Selection Trust Paid 2024 Pt2 D 144A 6.261 04/15/2032	-	0.010%
1261	Pagaya Ai Debt Selection Trust Paid 2024 Pt2 E 144A 10.273 04/15/2032	-	0.010%
1262	Pagaya Ai Debt Selection Trust Paid 2024 3 A 144A 6.258% 10/15/2031	PAID 2024-3 A	0.010%
1263	Pagaya Ai Debt Grantor Trust 2025-6 2025-6 A2 4.497% 04/15/2033	-	0.010%
1264	Palmer Square Loan Funding Ltd Pstat 2025 3A A1 144A 1% 20340115	-	0.010%
1265	Palmer Square Loan Funding 2024-1 Ltd 4.48 01/15/2035 4.48 2035-01-15	-	0.010%
1266	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.010%
1267	Pretium Mortgage Credit Partne 5.6571 07/25/2055	PRET 2025-NPL7 A1	0.010%
1268	Pretium Mortgage Credit Partne Pret 2025 Npl6 A1 144A	PRET 2025-NPL6 A1	0.010%
1269	Pretium Mortgage Credit Partne Pret 2025 Npl9 A1 144A	-	0.010%
1270	Prime Healthcare Services Inc 9.38% 01Sep2029	PRIHEA 9.375 09/01/2	0.010%
1271	Prp Advisors, Llc Prpm 2024 Rcf6 A1 144A 4 10/25/2054	PRPM 2024-RCF6 A1	0.010%
1272	Prpm 2024-6 Llc Ser 2024-6 Cl A1 V/R Regd 144A P/P 5.69900000	PRPM 2024-6 A1	0.010%
1273	Prpm 2025-Rcf1 A1 Llc Var 02/25/2055 144A	-	0.010%
1274	Prpm 2026-2 Llc Ser 2026-2 Cl A1 V/R Regd 144A P/P 5.09 02/25/2031	-	0.010%
1275	Purple Re Ltd Unsecured 144A 06/33 Var 6.05 2033-06-07	-	0.010%
1276	Qnity (Qnity Electronics Inc) Tl-B 6.36% Aug 12, 2032	QNTELE L 11/01/32 1	0.010%
1277	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.010%
1278	Rckt Mortgage Trust 2025-Ces11 11/01/2055	-	0.010%
1279	Rckt Mortgage Trust 2025-Ces8\|4.795\|09/25/2055, 4.79%, 09/25/55	-	0.010%
1280	R1 Rcm 7.86 Nov. 19, 2029	RCM L 11/20/31 1	0.010%
1281	Reach Abs 5.99% 08/32	-	0.010%
1282	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.010%
1283	Reach Abs 4.32% 02/33	-	0.010%
1284	Lifepoint Health Inc 2024 Incremental Term Loan B1	RGCARE L 05/19/31 8	0.010%
1285	Residential Asset Securities 2005-emx1 Home Equity Mtg Asset Bkd 2035-03-25	-	0.010%
1286	Rockford Tower Clo Ltd Rockt 2022 1A A1R 144A 2035-07-20 2035-07-20	-	0.010%
1287	Romark Credit Funding Ii Ltd 2021-2A A 2.625% 10/25/2039 144A	RCF 2021-2A A	0.010%
1288	Romark Clo Ltd Rmrk 2021 4A A1R 144A	-	0.010%
1289	Romark Credit Funding Ltd Rcf 2025 1A A 144A	-	0.010%
1290	Sbna Auto Lease Trust 2024-B 5.56% 11/22/2027 144A	SBALT 2024-B A3	0.010%
1291	Smb Private Education Loan Trust (Private Loans) 5.38 01/15/2053	SMB 2023-A A1A	0.010%
1292	Smb Private Education Loan Tru Smb 2024 E A1A 144A 5.09% 2056-10-16	SMB 2024-E A1A	0.010%
1293	Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24	SMRT 2022-MINI A	0.010%
1294	San 2025-Nqm1 A1	-	0.010%
1295	Santander Uk Grp 6.534 01/10/2029	SANUK V6.534 01/10/2	0.010%
1296	Santander Uk Grou V/R 09/22/29	-	0.010%
1297	Santander Uk Grou V/R 09/22/36	-	0.010%
1298	Santander Holding V/R 01/09/30	SANUSA V6.174 01/09/	0.010%
1299	Santander Drive Auto Receivables Trust 5.45 03-15-2030	SDART 2024-1 C	0.010%
1300	Santander Mortgage Asset Receivable Trust Series 2026-Nqm3, Class A1, Variable Rate, Due 02/25/2066	-	0.010%
1301	Seagate Data Stor	STX 5.875 07/15/30 1	0.010%
1302	Seagate Data Stor Company Guar 144A 12/29 8.25	STX 8.25 12/15/29 14	0.010%
1303	Securitized Asset Backed Asset Bkd Ctf Cl A-2c Fltg 2036-12-26	-	0.010%
1304	Semt_26-Hyb1 A1A 144A 0% Apr 25, 2056 0 2056-04-25	-	0.010%
1305	Shackleton Clo Ltd Shack 2019 14A A1Rr 144A	-	0.010%
1306	Smb 2024-A A1A 5.24% 03/15/2056	-	0.010%
1307	Smb Private Education Loan Trust 2024-A Ser 2024-A Cl A1B V/R Regd 144A P/P 6.76861000	-	0.010%
1308	Smb Private Ed Ln Tr 2024-C Sofr30A+110 06/17/2052 144A	-	0.010%
1309	Smb 2021-C B	-	0.010%
1310	Sofi Consumer Loan Program Tru Sclp 2025 4 A 144A 4.24% 20350825	-	0.010%
1311	Sofi Consumer Loan Program 2025-2 Trust 4.82 2034-06-25	SCLP 2025-2 A	0.010%
1312	Southern Cal Ed 5.875 12/01/2053	EIX 5.875 12/01/53	0.010%
1313	Specialty Underwriting & Mtg Asset Bkd Ctfs Cl A-2c 2037-09-25	-	0.010%
1314	Sprint Capital Corp 6.88% 11/15/2028	S 6.875 11/15/28	0.010%
1315	STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95_20280915_4.95	-	0.010%
1316	Stream Innovations 2024-1 Issuer Trust 6.27% 07/15/2044	-	0.010%
1317	Structured Asset Investment Loan Trust Sail 2003-bc11 A3	-	0.010%
1318	Structured Asset Secs Corp 2005-nc1 Mtg Passthru Ctf Cl M5 2035-02-25	-	0.010%
1319	Stryker Corp. 1.95 6/15/2030	SYK 1.95 06/15/30	0.010%
1320	SUNOCO LP 5.625 3/31	-	0.010%
1321	Symphony Clo Xxiv Ltd 0.0526 10/23/2035	-	0.010%
1322	Santander Drive Auto Receivabl Sdart 2025 3 A2	-	0.010%
1323	Orsted As 4.875 01/12/2032	-	0.010%
1324	Fhlmc 30Yr Umbs Super 2 01/01/2052 2 2052-01-01	-	0.010%
1325	Sold CAD Bought USD 20260402	-	0.010%
1326	Morgan Stanley Residential Mor Msrm 2025 Nqm10 A1Fc 144A	-	0.010%
1327	Sold ZAR Bought USD 20260420	-	0.010%
1328	Golub Capital Partners Clo, Lt Gcbsl 2020 50A Ajr2 144A	-	0.010%
1329	Newfold Digital Hldgs Gr Sr Secured 144A 04/29 11.75 11.75	-	0.010%
1330	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.010%
1331	Gsar 24-3 B 144A 5.64% 08-15-30	-	0.010%
1332	Gsar 24-3 C 144A 5.92% 08-15-30	GSAR 2024-3A C	0.010%
1333	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.010%
1334	Goeasy Ltd 144A 6.88% May 15, 2030	GSYCN 6.875 05/15/30	0.010%
1335	Golden Bear Re Ltd Unsecured 144A 01/29 Var	-	0.010%
1336	Greensky Home Improvement Trust 2024-1 5.55 07/25/2059	GSKY 2024-1 A3	0.010%
1337	Greensky Home Improvement Trust 2024-1 5.87 07/25/2059	GSKY 2024-1 B	0.010%
1338	Greensky Home Improvement Trust 2024-1 6.36 07/25/2059	-	0.010%
1339	Greensky Home Improvement Issu Gsky 2024 2 A3 144A 5.15 10/27/2059	-	0.010%
1340	Gsky_24-2 A4 144A 5.15 10/27/2059	-	0.010%
1341	Greywolf Clo 2014-4R2 A1R2, 5.52%, 04/17/34	GWOLF 2019-1A A1R2	0.010%
1342	Guggenheim Clo Ltd., Series 2022-2A, Class A1R 5.4060984 2035-01-15	GUGG 2022-2A A1R	0.010%
1343	Ha Sustainable Inf Cap Company Guar 07/34 6.375	HASI 6.375 07/01/34	0.010%
1344	Harborview Mortgage Loan Trust Hvmlt 2005 10 2A1A 2035-11-19	-	0.010%
1345	Hsi Asset Securitization Corp Mtg Passthru Ctf Cl I-a 2036-12-25	-	0.010%
1346	INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 5.46846 08/15/2025	-	0.010%
1347	Inversion Escrow Issuer 6.75% 01Aug2032 6.75 2032-08-01	SOLEIN 6.75 08/01/32	0.010%
1348	Jpmmt 2025-Nqm2 A1	JPMMT 2025-NQM2 A1	0.010%
1349	Jp Morgan Mortgage Trust Jpmmt 2024 Vis1 A1 144A 5.99 2054-09-01	JPMMT 2024-VIS1 A1	0.010%
1350	Jp Morgan Mortgage Acquisition Trust 2006-he3	-	0.010%
1351	Jp Morgan Mortgage Acquisition Jpmac 2007 Ch3 M2	-	0.010%
1352	J.p. Morgan Chase Commercial Mortgage Securities Trust 2018-ash8	-	0.010%
1353	J.P. Morgan Mortgage Trust 2023-Dsc1 4.62 07/25/2063	JPMMT 2023-DSC1 A1	0.010%
1354	Jp Morgan Seasoned Mortgage Tr Jpsmt 2025 1 A4 144A	-	0.010%
1355	Jpmmt_25-Nqm4 A1 144A 4.95% Mar 25, 2066	-	0.010%
1356	Jp Morgan Mortgage Trust Jpmmt 2026 Vis1 A1 144A 4.79% 06/25/2066 4.79 2066-06-25	-	0.010%
1357	Jetblue 2019-1 Class Aa Pass T Pass Thru Ce 11/33 2.75	JBLU 2.75 05/15/32 2	0.010%
1358	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.010%
1359	Kkr Clo 27 Ltd	-	0.010%
1360	Kkr Financial Clo Ltd Kkr 33A Ar 144A	-	0.010%
1361	Lcm Ltd Partnership Lcm 39A A1R2 144A 4.7% 10/15/2034 4.7 2034-10-15	-	0.010%
1362	Lehman Xs Tr Ser 2006-18n Mtg Passthru Ctf Cl A4 2036-12-25	-	0.010%
1363	Long Beach Mortgage Loan Trust 2004-1	LBMLT 2004-1 M1	0.010%
1364	Mfra Trust Mfra 2023 Nqm4 A1 144A 6.105% 2068-12-25	MFRA 2023-NQM4 A1	0.010%
1365	Mfra Trust Var 02/25/2066 144A 2066-02-25	MFRA 2024-RPL1 A1	0.010%
1366	Mdpk_19-36Ar2 A1Rr 144A 4.26 04/15/2035	-	0.010%
1367	Marble Point Clo Mp22 2021 2A Ar 144A 0	-	0.010%
1368	Marvell Technol 5.75% 02/15/29	MRVL 5.75 02/15/29	0.010%
1369	Matador Resources Co 144A 6.25% Apr 15, 2033	MTDR 6.25 04/15/33 1	0.010%
1370	Medline Borrower Lp 2025 Incremental Term Loan B	MEDIND L 10/23/30 9	0.010%
1371	Merrill Lynch First Franklin Mortgage Loan Trust Series 2007-3	-	0.010%
1372	Mfra 2023-Inv2 Trust 6.775 09-25-2066	MFRA 2023-INV2 A1	0.010%
1373	Euc Term 1Ln 04/21/2031	ENUSCO L 07/01/31 1	0.010%
1374	Jp Morgan Seasoned Mortgage Trust Series 2024-1	-	0.010%
1375	Msrm 2025-Nqm3	MSRM 2025-NQM3 A1	0.010%
1376	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.010%
1377	Morgan Stanley Residential Mor Msrm 2025 Nqm8 A1 144A	-	0.010%
1378	Morgan Stanley Residential Mor Msrm 2025 Nqm9 A1 144A	-	0.010%
1379	Mountain View Clo Mvew 2016 1A Ar3 144A 4.53% 04/14/2033 4.53 2033-04-14	-	0.010%
1380	National Fuel Gas Company 5.5% Mar 15, 2030	NFG 5.5 03/15/30	0.010%
1381	Nature Coast Re Ltd Unsecured 144A 02/30 Var 11.66% 02/26/2030 11.66 2030-02-26	-	0.010%
1382	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.010%
1383	Navient Student Loan Trust	-	0.010%
1384	New Century Home Equity Loan T Nchet 2004 1 M1	-	0.010%
1385	New Century Home Equity Loan T Nchet 2006 1 A2C	-	0.010%
1386	Nrzt_25-Nqm6 A1 144A 5.09% Oct 25, 2065	-	0.010%
1387	Newfold Digital Hldgs Grp Inc. 2025 Tranche A Term Loan 04/30/2029	-	0.010%
1388	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.010%
1389	Nomura Asset Acceptance Corpor Naa 2006 Ap1 A3	-	0.010%
1390	New York Mortgage Trust Nymt 2024 Cp1 A1 144A 3.75 2068-02-25	NYMT 2024-CP1 A1	0.010%
1391	Onslow Bay Financial Llc Obx 2024 Hyb2 A1 144A 3.52423% 04/25/2053	-	0.010%
1392	Fannie Mae 5.5 07/01/2053	-	0.010%
1393	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.010%
1394	Onslow Bay Financial Llc Obx 2023 Nqm9 A1 144A 7.159% 2063-10-25	OBX 2023-NQM9 A1	0.010%
1395	Obx 2024-Hyb1 Trust	-	0.010%
1396	Oceanview Flt 05/55	-	0.010%
1397	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
1398	Olympus Water Us Holding Corp 2025 Usd Term Loan B	SOLEIN L 11/03/32 9	0.010%
1399	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
1400	Oneok Inc 5.2% Jul 15 48	OKE 5.2 07/15/48	0.010%
1401	Onemain Finance Corporati 6.5 03/15/2033	-	0.010%
1402	Oportun Funding Trust 2025-1 A 4.96% 08/16/2032 144A	OPTN 2025-1 A	0.010%
1403	PRPM 2024-RCF1 LLC SER 2024-RCF1 CL A1 V/R REGD 144A P/P 4.00000000	PRPM 2024-RCF1 A1	0.010%
1404	Prpm 2023-Rcf2 Llc 4% 11/25/2053 144A	PRPM 2023-RCF2 A1	0.010%
1405	Prpm Trust, Series 2023-Nqm3, Class A1	PRPM 2023-NQM3 A1	0.010%
1406	Goeasy Ltd 144A Feb 15, 2031 6.88	GSYCN 6.875 02/15/31	0.000%
1407	Government Natl Mtg Assn Gtd 2017-h05 Remic Passthru Ctf Cl Fa 2067-01-20	-	0.000%
1408	Greensky Home Improvement Issuer Trust 2025-2 4.93	GSKY 2025-2A A2	0.000%
1409	Greensky Home Improvement Issu Gsky 2025 2A A3 144A 5.02 2060-06-25	GSKY 2025-2A A3	0.000%
1410	Greensky Home Improvement Issu Gsky 2025 2A A4 144A	-	0.000%
1411	Greensky Home Improvement Issu 12/60 4.63 12 1900-01-00	-	0.000%
1412	GSKY_24-2	GSKY 2024-2 A2	0.000%
1413	Gsky_24-2 B 144A 5.26 10/25/2059	-	0.000%
1414	Greensky Home Improvement Issu Gsky 2024 2 C 144A 5.55 10/27/2059	-	0.000%
1415	Gsky_24-2 D 144A 6.43 10/27/2059	-	0.000%
1416	Handshake Re Ltd Unsecured 144A 01/30 Var	-	0.000%
1417	Ha Sustainable Inf Cap Company Guar 03/36 6 6 03/15/2036 6 2036-03-15	-	0.000%
1418	Hat Holdings I Llc/Hat 3.375 06/15/2026	HASI 3.375 06/15/26	0.000%
1419	Iho Verwaltungs Gmbh 144A 8% Nov 15, 2032	IHOVER 8 11/15/32 14	0.000%
1420	Ixis Real Estate Capital Trust 2006-he1	-	0.000%
1421	Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07	-	0.000%
1422	Integrity Re Iii Unsecured 144A 06/29 Var 0% 06/07/2029 0 2029-06-07	-	0.000%
1423	J.P. Morgan Mortgage Trust 2023-Dsc2	-	0.000%
1424	Kref 2022-Fl3 Ltd	KREF 2022-FL3 A	0.000%
1425	Lcm 34A A1R 10/34	LCM 34A A1R	0.000%
1426	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.000%
1427	Loancore 2022-Cre7 Issuer Ltd	-	0.000%
1428	Mf1 2025-Fl17 A 0 2040-02-21	MF1 2025-FL17 A	0.000%
1429	Marvell Technology Inc 4.75% Jul 15, 2030	MRVL 4.75 07/15/30	0.000%
1430	Marvell Technology Inc Sr Unsecured 07/35 5.45	MRVL 5.45 07/15/35	0.000%
1431	Mauser Packagi 7.875% 04/15/30	-	0.000%
1432	Merrill Lynch Alternative Note Asset Trust Series 2007-oar2	-	0.000%
1433	Merrill Lynch First Franklin M Ffmer 2007 3 A2D 5.95971% 06/25/2037	-	0.000%
1434	Mitsub Ufj Fin 5.406 04/19/2034	MUFG V5.406 04/19/34	0.000%
1435	Morgan Stanley Abs Cap I Inc 2004-he6 Mtg Passthru Ctf Cl B-1 Fltg 2034-08-25	-	0.000%
1436	Morgan Stanley Abs Capital I Inc Trust 2005-Nc1 4.94121 2035-01-25	-	0.000%
1437	Morgan Stanley Capital Inc Msac 2006 Wmc1 A2C 6.07971% 12/25/2035	-	0.000%
1438	Morgan Stanley 6.407 2029-11-01	MS V6.407 11/01/29	0.000%
1439	Nxp Bv/Nxp Fdg 3.875% 06/18/26	NXPI 3.875 06/18/26	0.000%
1440	NELNET STUDENT LOAN TRUST 2023-AA	-	0.000%
1441	Nelnet Student Loan Trust 2023-A 6.64 02-20-2041	NSLT 2023-AA AFX	0.000%
1442	Newfold Digital Hldgs Grp Inc. 2025 Super Prty New Money Tl	-	0.000%
1443	Newfold Digital Hldgs Grp Inc. 2025 Tranche B Term Loan 04/30/2029	-	0.000%
1444	Nomura Home Equity Loan Inc Nheli 2007 1 1a4	-	0.000%
1445	Novastar Mtg Fdg Tr Ser 2006-2 Asset Bkd Ctf Cl A-1a Fltg Rate 2036-06-25	-	0.000%
1446	Obx 2023-Nqm6 Trust 6.52 2063/07/25	OBX 2023-NQM6 A1	0.000%
1447	Obx 2023-Nqm7 Trust 6.844 04-25-2063	OBX 2023-NQM7 A1	0.000%
1448	Obx 2023-Nqm5 Trust Ser 2023-Nqm5 Cl A1A V/R Regd 144A P/P 6.56700000	OBX 2023-NQM5 A1A	0.000%
1449	Onslow Bay Financial Llc Obx 2023 Nqm10 A1 144A	-	0.000%
1450	123 Lights Re Ltd Unsecured 144A 09/31 Var 1900-01-00	-	0.000%
1451	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75% 15May2034	OGN 6.75 05/15/34 14	0.000%
1452	Prkcm 2023-Afc4 Trust Ser 2023-Afc4 Cl A1 S/Up Regd 144A P/P 7.22500000	PRKCM 2023-AFC4 A1	0.000%
1453	Pfp 2025-12 Ltd Ser 2025-12 Cl A V/R Regd 144A P/P 5.81080000 12/18/2042	-	0.000%
1454	Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55	-	0.000%
1455	Prkcm 2023-Afc3 Trust 6.584 09-25-2058	-	0.000%
1456	Pagaya Ai Debt Grantor Trust 2024-5 Paid 2024-5 A 6.278 10/15/2031	-	0.000%
1457	Pagaya Ai Debt Selection Trust Paid 2024 Pt2 B 144A 5.617 04/15/2032	-	0.000%
1458	Pagaya Ai Debt Selection Trust 04/32 1 04/15/2032	-	0.000%
1459	Pagaya Ai Debt Selection Trust Paid 2024 6 A 144A	PAID 2024-6 A	0.000%
1460	Pagaya Ai Debt Selection Trust Series 2025-5, Class A1, 4.684%, Due 08/17/2026 4.684 2026-08-17	PAID 2025-5 A1	0.000%
1461	Pagaya Ai Debt Grantor Trust 2025-5	PAID 2025-5 A2	0.000%
1462	Republic Of Panama 0.058 02/23/2034	-	0.000%
1463	Republic Of Panama 0.06 02/23/2038	-	0.000%
1464	Pennymac Fin Svcs Inc Regd 144A P/P 7.87500000	PFSI 7.875 12/15/29	0.000%
1465	Post Clo 2021-1 Ltd	-	0.000%
1466	Prpm 2024-Rcf3 Llc 4% 05/25/2054 144A	PRPM 2024-RCF3 A1	0.000%
1467	Preston Ridge Partners Mortgag Prpm 2023 Nqm2 A1 144A 6.25 08/25/2068	-	0.000%
1468	Prpm 2024-Rcf4 A1 Llc Var 07/25/2054 144A 2054-07-25	PRPM 2024-RCF4 A1	0.000%
1469	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
1470	Rckt Trust Rcktl 2025 2A A 144A 0	-	0.000%
1471	Rckt Trust 4.9% 07/34	RCKTL 2025-1A A	0.000%
1472	Raven Acquisition Holdings Llc Delayed Draw Term Loan	RCM L 11/20/31 2	0.000%
1473	Reach Abs 5.88% 07/31	REACH 2024-2A A	0.000%
1474	Reach Financial Llc Series 2024-1A, Class B 6.29 02/18/2031	REACH 2024-1A B	0.000%
1475	Research-Driven Pagaya Motor Asset Trust 4.731 07/27/2026	-	0.000%
1476	Research Driven Pagaya Motor A Rpm 2025 4A A2 144A	-	0.000%
1477	Rockford Tower Clo Ltd. 5.293 07/20/2034	-	0.000%
1478	Santander Drive Auto Receivables Trust 2023-5 Ser 2023-5 Cl C Regd 6.43000000	SDART 2023-5 C	0.000%
1479	Santander Drive Auto Receivables Trust 2023-6	SDART 2023-6 C	0.000%
1480	Saxon Asset Securities Trust 2007-2 3.89303 2047-05-25	-	0.000%
1481	SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A	SCCU 2025-1A A2	0.000%
1482	Securitized Asset Backed Mtg Pass Thru Ctf Cl A-1 Fltg Rate 2036-01-25	-	0.000%
1483	SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A	-	0.000%
1484	Silver Rock Clo Ltd. 5.348 01/20/2035	SLVRK 2021-2A AR	0.000%
1485	Sndpt 2014-3Ra A V/R 10/23/31	SNDPT 2014-3RA A1R	0.000%
1486	Sound Point Clo Xxviii Ltd 20-3A A1R Tsfr3M+128 01/25/2032 144A	-	0.000%
1487	Spirit Airlines Pass-through Trust, Series 2017-1, Class Aa	SAVE 3.375 02/15/30	0.000%
1488	Starwood Property Trust, Inc. 5.25% Oct 15, 2028	-	0.000%
1489	Structured Asset Securities Corporation Mortgage Loan Trust	-	0.000%
1490	Sunbit Asset Securitization Tr Sunbt 2025 1 A 144A	-	0.000%
1491	Tci-Symphony Clo Ltd., Series 2016-1A, Class Ar2	-	0.000%
1492	T-Mobile Usa, Inc. 3.75% 15-Apr-2027	TMUS 3.75 04/15/27	0.000%
1493	Tpmt 2019-Hy1 A1 1.09163 10/25/2048	-	0.000%
1494	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.000%
1495	Transdigm Inc 0.0625 01/31/2034	TDG 6.25 01/31/34 14	0.000%
1496	Transdigm Inc 2025 Term Loan K	-	0.000%
1497	Transocean Aquila Ltd.	RIG 8 09/30/28	0.000%
1498	Truist Insurance 12/24 Cov-Lite Tlb 7.07878079 2031-05-06	TIHLLC L 05/06/31 3	0.000%
1499	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.000%
1500	Unicredit S.P.A. 7.296 USD 04/02/2029	UCGIM V7.296 04/02/3	0.000%
1501	Treasury Bill 0% Apr 02, 2026	-	0.000%
1502	Treasury Bill 0% May 07, 2026	-	0.000%
1503	Treasury Bill 0% May 21, 2026	-	0.000%
1504	BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027	-	0.000%
1505	Upstart Pass Through Trust Upspt 2022 Sb1 A 144A 7.9 10/20/2028	-	0.000%
1506	Upstart Securitization Trust 4.6 09/20/2035	-	0.000%
1507	Upst 2025-3 B 5.02 9/20/2035	-	0.000%
1508	Vale Overseas Limited Company Guar 06/54 6.4	VALEBZ 6.4 06/28/54	0.000%
1509	Venture Global Lng Inc 9.5% 01Feb2029	VENLNG 9.5 02/01/29	0.000%
1510	Veros Auto Receivables Trust Veros 2024 1 A 144A 6.28% 11/15/2027	-	0.000%
1511	Verus Securitization Trust 2023-6	VERUS 2023-6 A1	0.000%
1512	Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000	VERUS 2023-7 A1	0.000%
1513	Viper Energy Par 4.9 8/30 4.90 2030-08-01	VNOM 4.9 08/01/30	0.000%
1514	Viper Energy Par 5.7% 08/01/35 5.7 2035-08-01	VNOM 5.7 08/01/35	0.000%
1515	Vmware Inc 1.40% 08/15/2026	VMW 1.4 08/15/26	0.000%
1516	Voya Clo 2019-2 Ltd	VOYA 2019-2A AR	0.000%
1517	WSTN TRUST COMMERCIAL MORTGAGE PASS-THROUGH CERTIFICATES WSTN_23	WSTN 2023-MAUI A	0.000%
1518	Wayfair Llc 144A 6.75 Nov 15, 2032	-	0.000%
1519	Wells Fargo Home Equity Asset Asset Bkd Ctf Cl M-6 Fltg Rate 2034-11-26	-	0.000%
1520	Wells Fargo Commercial Mortgage Trust, Series 2016-Lc25, Class A4	WFCM 2016-LC25 A4	0.000%
1521	WABTEC CO 3.45% 11/15/26	WAB 3.45 11/15/26	0.000%
1522	Williams Companies Inc 5.30 2035-09-30	WMB 5.3 09/30/35	0.000%
1523	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	0.000%
1524	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp Corp. Note 2031-02-15	WYNFIN 7.125 02/15/3	0.000%
1525	83208D909 Smb 2026 B R 144A 0 2054-03-11	-	0.000%
1526	83208D9Y5 Smb 2026 B C 144A 5.88 2054-03-11	-	0.000%
1527	Mexican Udibonos Bonds 11/28 4	-	0.000%
1528	Thames Water Super Senior Issu 10/27 9.75 9.75 2027-10-10	-	0.000%
1529	Proj Alfa 3 Term Loan 0	-	0.000%
1530	Comision Ej Hi Rio Lempa Local Govt G Regs 01/33 8.65 1	-	0.000%
1531	Freddie Mac Pool Qb3745 2.50% 9/1/2050	-	0.000%
1532	Forward Foreign Currency Contract	-	0.000%
1533	Sold KWD Bought USD 20300515	-	0.000%
1534	Bought GBP Sold USD 20260505	-	0.000%
1535	Sold PEN Bought USD 20260617	-	0.000%
1536	Bought TRY Sold USD 20260506	-	0.000%
1537	Sold PLN Bought USD 20260415	-	0.000%
1538	Bought BRL Sold USD 20260402	-	0.000%
1539	Forward Foreign Currency Contract	-	0.000%
1540	Sold COP Bought USD 20260727	-	0.000%
1541	Sold MXN Bought USD 20260617	-	0.000%
1542	Sold PEN Bought USD 20260617	-	0.000%
1543	Flutter Financing Bv 2024 Term Loan B	-	0.000%
1544	Forward Foreign Currency Contract	-	0.000%
1545	Province Of British Columbia Canada Mtn 5.250000% 05/23/2034	-	0.000%
1546	Bought CNH Sold USD 20260402	-	0.000%
1547	Bought THB Sold USD 20260416	-	0.000%
1548	Bought TWD Sold USD 20260427	-	0.000%
1549	Sold AUD Bought USD 20260402	-	0.000%
1550	Sold CHF Bought USD 20260504	-	0.000%
1551	GBP/USD Fwd 20251104	-	0.000%
1552	9763568.Srdsq 6.5 2027-03-05	-	0.000%
1553	U.S. Treasury 4.375% 8/15/2043	-	0.000%
1554	Sold MXN Bought USD 20260617	-	0.000%
1555	Bought CNH Sold USD 20260507	-	0.000%
1556	Bought PLN Sold USD 20260415	-	0.000%
1557	Prov St Joseph Hlth Obl 2.7% 10/1/2051	-	0.000%
1558	Sold UZS Bought USD 20260910	-	0.000%
1559	Sold SGD Bought USD 20260402	-	0.000%
1560	Bought ILS Sold USD 20260406	-	0.000%
1561	Bought PLN Sold USD 20260415	-	0.000%
1562	Sold PEN Bought USD 20260617	-	0.000%
1563	Bought COP Sold USD 20260420	-	0.000%
1564	Sold BRL Bought USD 20260702	-	0.000%
1565	Block, Inc. 3.50% 6/1/2031	-	0.000%
1566	Bought JPY Sold USD 20260402	-	0.000%
1567	Sold AUD Bought USD 20260402	-	0.000%
1568	Bought SEK Sold USD 20260402	-	0.000%
1569	Fairfax Financial Holdings Ltd 3.375 03/03/2031 3.375 2031-03-03	-	0.000%
1570	Bought INR Sold USD 20260506	-	0.000%
1571	Bought IDR Sold USD 20260417	-	0.000%
1572	Sold BRL Bought USD 20260402	-	0.000%
1573	Sold BRL Bought USD 20260702	-	0.000%
1574	EURO-Buxl 30Y Bnd Mar26	-	0.000%
1575	Fnma 30Yr 3 01/01/2046 3 2046-01-01	-	0.000%
1576	Forward Foreign Currency Contract	-	0.000%
1577	L3542911.SRDUP	-	0.000%
1578	Sold PEN Bought USD 20260617	-	0.000%
1579	Bought TRY Sold USD 20260421	-	0.000%
1580	Sold KZT Bought USD 20260604	-	0.000%
1581	Sold PLN Bought USD 20260415	-	0.000%
1582	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 0.09 02/15/2029	-	0.000%
1583	Argentina La Sp Myc	-	0.000%
1584	Cdx Em42 Ice	-	0.000%
1585	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.000%
1586	Bought GBP Sold USD 20260402	-	0.000%
1587	Pemex Snr La Sp Cbk	-	0.000%
1588	Sold THB Bought USD 20260420	-	0.000%
1589	Bought Kzt Sold USD 20260803	-	0.000%
1590	Bought TRY Sold USD 20260422	-	0.000%
1591	Bought INR Sold USD 20260424	-	0.000%
1592	Zcs Brl 12.905 12/05/25-01/02/29 Cme	-	0.000%
1593	Bought INR Sold USD 20260424	-	0.000%
1594	Sold ILS Bought USD 20260617	-	0.000%
1595	Sold THB Bought USD 20260617	-	0.000%
1596	Sold PEN Bought USD 20260617	-	0.000%
1597	Ginnie Mae I Pool 6.5%12/15/2031	-	0.000%
1598	Banco De Bogota Sa 6.25% 5/12/2026	-	0.000%
1599	Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch	-	0.000%
1600	Technology Select Sector Index Swap	-	0.000%
1601	Sold GBP Bought USD 20260402	-	0.000%
1602	Sold JPY Bought USD 20260402	-	0.000%
1603	Bought PLN Sold USD 20260422	-	0.000%
1604	Trs Sofrindx/Ibxxlltr 09/21/26 Myc	-	0.000%
1605	Argentina La Sp Brc	-	0.000%
1606	OIS	-	0.000%
1607	Soybean Oil Optn Mar26C 60	-	0.000%
1608	Bought JPY Sold USD 20260402	-	0.000%
1609	Sold PEN Bought USD 20260916	-	0.000%
1610	Bought MXN Sold USD 20260617	-	0.000%
1611	Bought COP Sold USD 20260504	-	0.000%
1612	Sold HUF Bought USD 20260415	-	0.000%
1613	Victory Capital Holdings 5.7769 09/23/2032	-	0.000%
1614	Sold TRY Bought USD 20260429	-	0.000%
1615	First Advantage Holdings, Llc Aka First Advantage/Stg 10/31/2031	-	0.000%
1616	Ginnie Mae I Pool 3.5%03/15/2048	-	0.000%
1617	214233355.Srdlc	-	0.000%
1618	Sold CZK Bought USD 20260415	-	0.000%
1619	Sold MXN Bought USD 20260617	-	0.000%
1620	Zf EURope Finance Bv Snr Se Ice	-	0.000%
1621	Irs ZAR 6.77000 03/10/26-2Y Cme	-	0.000%
1622	Sold PLN Bought USD 20260415	-	0.000%
1623	Forward Foreign Currency Contract	-	0.000%
1624	Bought Mxn Sold USD 20260417	-	0.000%
1625	Sold COP Bought USD 20260721	-	0.000%
1626	Mexico La Sp Bps	-	0.000%
1627	Fannie Mae Pool Bu7427 3.50% 1/1/2052	-	0.000%
1628	Sold TRY Bought USD 20260428	-	0.000%
1629	Sold ZAR Bought USD 20260506	-	0.000%
1630	EURO Fx Curr Fut Mar26	-	0.000%
1631	Square 4.53 46389 2027-01-02	-	0.000%
1632	Bought AUD Sold USD 20260402	-	0.000%
1633	Sold COP Bought USD 20260713	-	0.000%
1634	Forward Foreign Currency Contract	-	0.000%
1635	Iberdrola Finanzas Sa 4.871 2079-12-31	-	0.000%
1636	Sold TRY Bought USD 20260409	-	0.000%
1637	Sold ZAR Bought USD 20260420	-	0.000%
1638	Catalyst Biosciences Inc - Cvr (Jan 2023)	-	0.000%
1639	Bought TWD Sold USD 20260427	-	0.000%
1640	Sold ILS Bought USD 20260610	-	0.000%
1641	Sold SGD Bought USD 20260402	-	0.000%
1642	Sold KZT Bought USD 20260603	-	0.000%
1643	Contact Energy Ltd Mtn Regs 3.54% Nov 03, 2032 3.54 2032-11-03	-	0.000%
1644	Square 5.15 46390 2027-01-03	-	0.000%
1645	Bought Mxn Sold USD 20260417	-	0.000%
1646	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
1647	Sold MXN Bought USD 20260617	-	0.000%
1648	Bought BRL Sold USD 20260402	-	0.000%
1649	Sold PEN Bought USD 20260617	-	0.000%
1650	3 Month Sofr	-	0.000%
1651	Bought Kzt Sold USD 20260720	-	0.000%
1652	Japan Government Twenty Year Bond 0.5 2036-09-20	-	0.000%
1653	Bought Kzt Sold USD 20260729	-	0.000%
1654	Sold PEN Bought USD 20260526	-	0.000%
1655	Sold ILS Bought USD 20260610	-	0.000%
1656	Sold TRY Bought USD 20260403	-	0.000%
1657	Duke Energy Corp Sr Unsecured 09/35 4.95	-	0.000%
1658	Bought IDR Sold USD 20260610	-	0.000%
1659	Fhlmc 30Yr Umbs Super 1.5 08/01/2051	-	0.000%
1660	Sold INR Bought USD 20260407	-	0.000%
1661	Sold BRL Bought USD 20261002	-	0.000%
1662	Forward Foreign Currency Contract	-	0.000%
1663	Sold INR Bought USD 20260407	-	0.000%
1664	Bought INR Sold USD 20260407	-	0.000%
1665	Sold UZS Bought USD 20270618	-	0.000%
1666	Square 3.93 45027 2023-04-11	-	0.000%
1667	Zcs BRL 13.44 03/17/26-01/02/31 Cme	-	0.000%
1668	Amphenol Corp 2.2%09/15/2031	-	0.000%
1669	Bought AUD Sold USD 20260402	-	0.000%
1670	Us Long Bond(Cbt) Mar26 Financial Commodity Future.	-	0.000%
1671	Qatar Energy 3.125% 7/12/2041	-	0.000%
1672	Irs EUR 3.00000 03/18/26-30Y Lch	-	0.000%
1673	Sold KWD Bought USD 20300514	-	0.000%
1674	Sold ZAR Bought USD 20260420	-	0.000%
1675	Energizer Holdings Inc	-	0.000%
1676	Sold ILS Bought USD 20260610	-	0.000%
1677	Sold GBP Bought USD 20260402	-	0.000%
1678	Bought BRL Sold USD 20260602	-	0.000%
1679	Forward Foreign Currency Contract	-	0.000%
1680	Purchased USD / Sold HKD	-	0.000%
1681	Bought INR Sold USD 20260407	-	0.000%
1682	Inter-American Development Bank 0.625 09/16/2027	-	0.000%
1683	Sold GBP Bought USD 20260505	-	0.000%
1684	Bought INR Sold USD 20260424	-	0.000%
1685	Sold SEK Bought USD 20260402	-	0.000%
1686	Bought IDR Sold USD 20260610	-	0.000%
1687	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055	-	0.000%
1688	Sold CAD Bought USD 20260504	-	0.000%
1689	Sold COP Bought USD 20260803	-	0.000%
1690	Sold TRY Bought USD 20260430	-	0.000%
1691	Bought TWD Sold USD 20260423	-	0.000%
1692	Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031	-	0.000%
1693	Sold NOK Bought USD 20260407	-	0.000%
1694	Argentina La Sp Myc	-	0.000%
1695	Caisse Francaise De Financement Local Sa 3.125 2033-07-20	-	0.000%
1696	Bought GBP Sold USD 20260402	-	0.000%
1697	Sold ZAR Bought USD 20260520	-	0.000%
1698	At&t Inc Snr S* Ice	-	0.000%
1699	Bought NZD Sold USD 20260402	-	0.000%
1700	Bought BRL Sold USD 20260402	-	0.000%
1701	Sold ZAR Bought USD 20260420	-	0.000%
1702	Sold TRY Bought USD 20260420	-	0.000%
1703	Ford Motor Credit Co Llc Sr Unsecured 11/31 6.054	-	0.000%
1704	Jpmorgan Chase & Co 5.34%01/23/2035	-	0.000%
1705	Ginnie Mae Ii Pool 3.5%12/20/2044	-	0.000%
1706	Bought INR Sold USD 20260424	-	0.000%
1707	Bought NOK Sold USD 20260407	-	0.000%
1708	Verizon Communications Inc Snr S* Ice	-	0.000%
1709	Sold MXN Bought USD 20260617	-	0.000%
1710	Sold PEN Bought USD 20260617	-	0.000%
1711	Bought BRL Sold USD 20260702	-	0.000%
1712	Sold NOK Bought USD 20260407	-	0.000%
1713	Baxter International Inc 3.5 08/15/2046	-	0.000%
1714	Lincoln National Corporation 5.35 11/15/2035 5.35 2035-11-15	-	0.000%
1715	Sold CHF Bought USD 20260402	-	0.000%
1716	Bought TRY Sold USD 20260401	-	0.000%
1717	Sold BRL Bought USD 20260602	-	0.000%
1718	Sold KRW Bought USD 20260413	-	0.000%
1719	Square 6.13 46469 2027-03-23	-	0.000%
1720	Bought COP Sold USD 20260406	-	0.000%
1721	Forward Foreign Currency Contract	-	0.000%
1722	Sold PEN Bought USD 20261217	-	0.000%
1723	Sold THB Bought USD 20260617	-	0.000%
1724	Lebanese Republic	-	0.000%
1725	Bought BRL Sold USD 20260402	-	0.000%
1726	Sold TWD Bought USD 20260413	-	0.000%
1727	Allegheny Cnty Pa San Auth Swr 5% 12/01/2050	-	0.000%
1728	Sold EUR Bought USD 20260504	-	0.000%
1729	Walmart Inc 1.5% 9/22/2028	-	0.000%
1730	Sold COP Bought USD 20260721	-	0.000%
1731	Sold ILS Bought USD 20260617	-	0.000%
1732	Sold INR Bought USD 20260407	-	0.000%
1733	Sold UZS Bought USD 20261214	-	0.000%
1734	Sold TRY Bought USD 20260424	-	0.000%
1735	Cdx Ig43 5Y Ice	-	0.000%
1736	Sold SEK Bought USD 20260504	-	0.000%
1737	Bought TRY Sold USD 20260420	-	0.000%
1738	Panama La Sp Cbk	-	0.000%
1739	Bought TRY Sold USD 20260417	-	0.000%
1740	Sold KZT Bought USD 20260604	-	0.000%
1741	Sold BRL Bought USD 20261002	-	0.000%
1742	Bought BRL Sold USD 20260402	-	0.000%
1743	Sold BRL Bought USD 20260402	-	0.000%
1744	Bought COP Sold USD 20260408	-	0.000%
1745	Verizon Communications Sr Unsecured 12/29 4.016	-	0.000%
1746	Bought THB Sold USD 20260420	-	0.000%
1747	Bought INR Sold USD 20260407	-	0.000%
1748	Bought INR Sold USD 20260506	-	0.000%
1749	Freddie Mac Pool Ra5559 2.50% 7/1/2051	-	0.000%
1750	Sold THB Bought USD 20260416	-	0.000%
1751	Spain I/L Bond Sr Unsecured 144A Regs 11/27 0	-	0.000%
1752	Volkswagen Intl Fin Nv 1.88 03/30/2027	-	0.000%
1753	Bought BRL Sold USD 20260402	-	0.000%
1754	Sold TRY Bought USD 20260421	-	0.000%
1755	Uniform Mortgage-Backed Security 3.50% 2/1/2056	-	0.000%
1756	Nat Gas Euro Opt Mar26P 3.3	-	0.000%
1757	Sold COP Bought USD 20260420	-	0.000%
1758	Bought BRL Sold USD 20260402	-	0.000%
1759	Block Financial Llc 5.375% 9/15/2032	-	0.000%
1760	Bought KRW Sold USD 20260420	-	0.000%
1761	Bought EUR Sold USD 20260402	-	0.000%
1762	Bought INR Sold USD 20260407	-	0.000%
1763	Sold PEN Bought USD 20260811	-	0.000%
1764	Sold COP Bought USD 20260721	-	0.000%
1765	Sold COP Bought USD 20260721	-	0.000%
1766	Sold INR Bought USD 20260424	-	0.000%
1767	Sold PLN Bought USD 20260415	-	0.000%
1768	Bought BRL Sold USD 20260402	-	0.000%
1769	Sold SEK Bought USD 20260402	-	0.000%
1770	Sold PEN Bought USD 20260617	-	0.000%
1771	Bought INR Sold USD 20260407	-	0.000%
1772	Bnp Paribas 0.5 09/01/2028	-	0.000%
1773	Sold TRY Bought USD 20260506	-	0.000%
1774	Panama La Sp Cbk	-	0.000%
1775	Bought CNH Sold USD 20260507	-	0.000%
1776	Bought BRL Sold USD 20260602	-	0.000%
1777	Square 5.5 46432 2027-02-14	-	0.000%
1778	Sold THB Bought USD 20260617	-	0.000%
1779	Sold THB Bought USD 20260420	-	0.000%
1780	Bought IDR Sold USD 20260610	-	0.000%
1781	Sold KRW Bought USD 20260415	-	0.000%
1782	Bought CHF Sold USD 20260402	-	0.000%
1783	Zcs BRL 13.255 03/10/26-01/02/31 Cme	-	0.000%
1784	Fannie Mae Pool Bv7709 3.00% 4/1/2052	-	0.000%
1785	Irs CZK 3.36500 11/28/24-5Y Cme	-	0.000%
1786	Bought TWD Sold USD 20260413	-	0.000%
1787	Sold HUF Bought USD 20260415	-	0.000%
1788	Sold BRL Bought USD 20260402	-	0.000%
1789	Sold ILS Bought USD 20260617	-	0.000%
1790	Fannie Mae Pool 3.5%06/01/2033	-	0.000%
1791	Sold PEN Bought USD 20260617	-	0.000%
1792	Sold CNH Bought USD 20260402	-	0.000%
1793	Sold EUR Bought USD 20260402	-	0.000%
1794	Titulos De Tesoreria Sr Unsecured 04/29 2.25	-	0.000%
1795	Bought GBP Sold USD 20260402	-	0.000%
1796	Morgan Stanley Snr S* Ice	-	0.000%
1797	Bought TRY Sold USD 20260424	-	0.000%
1798	Sold PLN Bought USD 20260415	-	0.000%
1799	Bought INR Sold USD 20260424	-	0.000%
1800	Technology Select Sector Index Swap Ubs Ag	-	0.000%
1801	Cdx Em44 Ice	-	0.000%
1802	Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch	-	0.000%
1803	Bought TWD Sold USD 20260413	-	0.000%
1804	Flutter Financing Bv 2024 Term Loan B	-	0.000%
1805	Square 4.51 46317 2026-10-22	-	0.000%
1806	Bought IDR Sold USD 20260427	-	0.000%
1807	Square 4.5 46410 2027-01-23	-	0.000%
1808	Sold CZK Bought USD 20260415	-	0.000%
1809	Sold THB Bought USD 20260416	-	0.000%
1810	Coherus Biosciences Inc - Cvr (Sep 2023)	-	0.000%
1811	Bought Ngn Sold USD 20260817	-	0.000%
1812	Anglian Water Services Financing Plc 2.625 06/15/2027	-	0.000%
1813	Irs Czk 3.57500 07/03/25-5Y Cme	-	0.000%
1814	Sold CHF Bought USD 20260402	-	0.000%
1815	Cdx Em40 Ice	-	0.000%
1816	Forward Foreign Currency Contract	-	0.000%
1817	Fannie Mae Pool Cb2785 2.50% 1/1/2052	-	0.000%
1818	Bought TRY Sold USD 20260407	-	0.000%
1819	Sold INR Bought USD 20260407	-	0.000%
1820	Bought PLN Sold USD 20260415	-	0.000%
1821	California Community Choice Financing Authority	-	0.000%
1822	Bought GBP Sold USD 20260402	-	0.000%
1823	Sold CHF Bought USD 20260504	-	0.000%
1824	Republic Of Peru Sr Unsecured Regs 08/37 6.9	-	0.000%
1825	Sold PEN Bought USD 20260617	-	0.000%
1826	Bought Egp Sold USD 20260512	-	0.000%
1827	Sold SGD Bought USD 20260504	-	0.000%
1828	Bought BRL Sold USD 20260505	-	0.000%
1829	Freddie Mac Pool #Qd3619 2.50% 12/1/2051	-	0.000%
1830	Lithuania Government International Bond 3.875 2033-06-14	-	0.000%
1831	Cds Cdx.Na.Ig.45.V1	-	0.000%
1832	Sold SGD Bought USD 20260402	-	0.000%
1833	Sold BRL Bought USD 20260402	-	0.000%
1834	Bought IDR Sold USD 20260610	-	0.000%
1835	Forward Foreign Currency Contract	-	0.000%
1836	Sold CNH Bought USD 20260402	-	0.000%
1837	Bought INR Sold USD 20260407	-	0.000%
1838	Bought JPY Sold USD 20260402	-	0.000%
1839	Sold THB Bought USD 20260420	-	0.000%
1840	Bought MXN Sold USD 20260617	-	0.000%
1841	TWD/USD Forward	-	0.000%
1842	Bought BRL Sold USD 20260402	-	0.000%
1843	10053846.Srdsq 5.72 2027-05-10	-	0.000%
1844	Bought PLN Sold USD 20260415	-	0.000%
1845	Bought INR Sold USD 20260424	-	0.000%
1846	Bought TRY Sold USD 20260413	-	0.000%
1847	Sold COP Bought USD 20260406	-	0.000%
1848	Sold CNH Bought USD 20260402	-	0.000%
1849	Sold TRY Bought USD 20260504	-	0.000%
1850	Sold MXN Bought USD 20260617	-	0.000%
1851	Sold BRL Bought USD 20260702	-	0.000%
1852	219049569.Srdlc 18.49 2029-08-14	-	0.000%
1853	Bought PLN Sold USD 20260415	-	0.000%
1854	Square 6.06 46552 2027-06-14	-	0.000%
1855	Freddie Mac Pool 5 2055-12-01	-	0.000%
1856	Sold BRL Bought USD 20260702	-	0.000%
1857	Sold COP Bought USD 20260916	-	0.000%
1858	Sold GBP Bought USD 20260402	-	0.000%
1859	Bought Kzt Sold USD 20260810	-	0.000%
1860	Sold UZS Bought USD 20261211	-	0.000%
1861	Takeda U.S. Financing, Inc. 5.20% 7/7/2035	-	0.000%
1862	Sold COP Bought USD 20260617	-	0.000%
1863	Bought GBP Sold USD 20260402	-	0.000%
1864	Bought INR Sold USD 20260407	-	0.000%
1865	Bought IDR Sold USD 20260610	-	0.000%
1866	Coherent Corp	-	0.000%
1867	Sold BRL Bought USD 20260702	-	0.000%
1868	Kreditanstalt Fuer Wiederaufbau 1.125 2033-05-09	-	0.000%
1869	Sold MXN Bought USD 20260420	-	0.000%
1870	Bought Pen Sold USD 20270121	-	0.000%
1871	Bought BRL Sold USD 20260402	-	0.000%
1872	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.000%
1873	Rte Reseau De Transport D'Electricite Sadir 1.875 2037-10-23	-	0.000%
1874	Sold PEN Bought USD 20260916	-	0.000%
1875	Sold PEN Bought USD 20260617	-	0.000%
1876	Bought MXN Sold USD 20260617	-	0.000%
1877	Bought AUD Sold USD 20260402	-	0.000%
1878	Bought COP Sold USD 20260420	-	0.000%
1879	Sold AUD Bought USD 20260504	-	0.000%
1880	Roper Technologies Inc Sr Unsecured 09/27 1.4	-	0.000%
1881	Hungary (Government) Regs 6.75% Sep 25, 2052	-	0.000%
1882	Sold BRL Bought USD 20260402	-	0.000%
1883	Zcs BRL 13.681 03/18/26-01/02/31 Cme	-	0.000%
1884	Sold THB Bought USD 20260423	-	0.000%
1885	Sold BRL Bought USD 20260402	-	0.000%
1886	Par Pharmaceutical Inc	-	0.000%
1887	Us 5Yr Note (Cbt) Jun26	-	0.000%
1888	Sold ILS Bought USD 20260413	-	0.000%
1889	Ksa Ijarah Suku 4.25% 09/09/30	-	0.000%
1890	Eurazeo - Pf -	-	0.000%
1891	Bought BRL Sold USD 20260402	-	0.000%
1892	Sold PLN Bought USD 20260415	-	0.000%
1893	Bought BRL Sold USD 20260702	-	0.000%
1894	Fannie Mae Or Freddie Mac 2%03/12/2026	-	0.000%
1895	Sold PEN Bought USD 20260617	-	0.000%
1896	Sold INR Bought USD 20260407	-	0.000%
1897	Bought THB Sold USD 20260416	-	0.000%
1898	Sold THB Bought USD 20260416	-	0.000%
1899	Bought CHF Sold USD 20260402	-	0.000%
1900	Forward Foreign Currency Contract	-	0.000%
1901	Trs Sofrindx/Ibxxlltr 06/22/26 Bps	-	0.000%
1902	Bought Mxn Sold USD 20260420	-	0.000%
1903	Sold ILS Bought USD 20260610	-	0.000%
1904	Bought BRL Sold USD 20260402	-	0.000%
1905	Bank Of America Corp 3.48%03/13/2052	-	0.000%
1906	Jpn 10Y Bond(Ose) Mar26	-	0.000%
1907	Bought Kzt Sold USD 20260716	-	0.000%
1908	Bought COP Sold USD 20260408	-	0.000%
1909	Bought JPY Sold USD 20260507	-	0.000%
1910	Bought INR Sold USD 20260424	-	0.000%
1911	Bought AUD Sold USD 20260402	-	0.000%
1912	Purchased USD / Sold NOK	-	0.000%
1913	Bought TRY Sold USD 20260409	-	0.000%
1914	Sold COP Bought USD 20260617	-	0.000%
1915	Bought NOK Sold USD 20260407	-	0.000%
1916	Wales & West Utilities Finance Plc 3 2038-08-03	-	0.000%
1917	Sold BRL Bought USD 20260702	-	0.000%
1918	Bought TRY Sold USD 20260403	-	0.000%
1919	Sold BRL Bought USD 20260402	-	0.000%
1920	Bought TRY Sold USD 20260402	-	0.000%
1921	Forward Foreign Currency Contract	-	0.000%
1922	Taurus 2025-3 Uk Designated Activity Co 7.77 2035-07-20	-	0.000%
1923	Healthcare Realty Holdings, Lp 2.400 03/15/2030	-	0.000%
1924	Comcast Corporation 5.5 11/15/2032 5.5 2032-11-15	-	0.000%
1925	Bought TRY Sold USD 20260504	-	0.000%
1926	Winston Re Ltd Unsecured 144A 02/28 Var	-	0.000%
1927	Bought TRY Sold USD 20260421	-	0.000%
1928	Bought TRY Sold USD 20260414	-	0.000%
1929	Bought JPY Sold USD 20260402	-	0.000%
1930	Sold KZT Bought USD 20260604	-	0.000%
1931	Sold HUF Bought USD 20260415	-	0.000%
1932	Meta Platforms Inc 4.45 08/15/2052	-	0.000%
1933	U S Renal Care Inc 2025 Delayed Draw Term Loan	-	0.000%
1934	Sold BRL Bought USD 20260402	-	0.000%
1935	Bought SEK Sold USD 20260402	-	0.000%
1936	Fw4011911.Srdup 29.04 2028-10-10	-	0.000%
1937	Bng Bank Nv Mtn Regs 2.88% Feb 26, 2035	-	0.000%
1938	Bnp Paribas Sa 2.875 2029-02-24	-	0.000%
1939	Bought JPY Sold USD 20260402	-	0.000%
1940	Sold IDR Bought USD 20260610	-	0.000%
1941	Bought BRL Sold USD 20260602	-	0.000%
1942	Bought PLN Sold USD 20260415	-	0.000%
1943	Sold TRY Bought USD 20260430	-	0.000%
1944	Bought THB Sold USD 20260420	-	0.000%
1945	Sold BRL Bought USD 20261002	-	0.000%
1946	Sold PEN Bought USD 20260617	-	0.000%
1947	Bought IDR Sold USD 20260413	-	0.000%
1948	Kroger Co/The 5%09/15/2034	-	0.000%
1949	Sold TRY Bought USD 20260402	-	0.000%
1950	Sold SEK Bought USD 20260402	-	0.000%
1951	Sold TRY Bought USD 20260505	-	0.000%
1952	Sold INR Bought USD 20260407	-	0.000%
1953	Bought BRL Sold USD 20260402	-	0.000%
1954	Sold CNH Bought USD 20260402	-	0.000%
1955	DLB OIL + GAS INC	-	0.000%
1956	Charter Communications Operating Llc Tbd 12/07/2030	-	0.000%
1957	Gray Media Inc Company Guar 144A 11/31 5.375	-	0.000%
1958	Sold SEK Bought USD 20260402	-	0.000%
1959	Crude Oil Opt Ipe Apr26C 90	-	0.000%
1960	Sold CAD Bought USD 20260402	-	0.000%
1961	Bought INR Sold USD 20260407	-	0.000%
1962	Altisource Portfolio Soltns Sa Wt 02/14/2030	-	0.000%
1963	Sold TRY Bought USD 20260414	-	0.000%
1964	Bought Egp Sold USD 20260803	-	0.000%
1965	Smb Private Education Loan Tru Smb 2025 B A1B 144A	-	0.000%
1966	Bought COP Sold USD 20260408	-	0.000%
1967	Sold CZK Bought USD 20260415	-	0.000%
1968	Bought Egp Sold USD 20260720	-	0.000%
1969	Bought TRY Sold USD 20260505	-	0.000%
1970	Bought IDR Sold USD 20260427	-	0.000%
1971	Bought IDR Sold USD 20260610	-	0.000%
1972	Kinder Morgan Inc/Delawa 7.8% 8/1/2031	-	0.000%
1973	Zcs BRL 13.32 05/08/25-01/02/29 Cme	-	0.000%
1974	Bought CHF Sold USD 20260402	-	0.000%
1975	Bought NOK Sold USD 20260407	-	0.000%
1976	Sold EUR Bought USD 20260402	-	0.000%
1977	Sold CHF Bought USD 20260402	-	0.000%
1978	Sold CAD Bought USD 20260402	-	0.000%
1979	Sold COP Bought USD 20260406	-	0.000%
1980	Sold TRY Bought USD 20260420	-	0.000%
1981	Bought JPY Sold USD 20260402	-	0.000%
1982	Bought KRW Sold USD 20260415	-	0.000%
1983	Bought JPY Sold USD 20260507	-	0.000%
1984	Bought Kzt Sold USD 20260715	-	0.000%
1985	Forward Foreign Currency Contract	-	0.000%
1986	Swiss Franc	-	0.000%
1987	Bought COP Sold USD 20260406	-	0.000%
1988	Sold SGD Bought USD 20260504	-	0.000%
1989	Bought BRL Sold USD 20260402	-	0.000%
1990	Bought JPY Sold USD 20260402	-	0.000%
1991	Sold THB Bought USD 20260617	-	0.000%
1992	Sold COP Bought USD 20260617	-	0.000%
1993	CBM5007933.SRDUP	-	0.000%
1994	USD/THB Fwd 20260306 Scblgb2L	-	0.000%
1995	Sold TRY Bought USD 20260416	-	0.000%
1996	Ubs Ag 4.302% 3/16/2029 (Usd-Sofr + 0.81% On 3/16/2028)	-	0.000%
1997	Sold BRL Bought USD 20260402	-	0.000%
1998	Sold ILS Bought USD 20260617	-	0.000%
1999	Purchased JPY / Sold USD	-	0.000%
2000	Cbm3912534.Srdup	-	0.000%
2001	Bought BRL Sold USD 20260402	-	0.000%
2002	Exeter Automobile Receivables Trust, Series 2023-3A, Class C, 6.21% 6/15/2028	-	0.000%
2003	Sold KRW Bought USD 20260415	-	0.000%
2004	Sold KWD Bought USD 20300513	-	0.000%
2005	Sold NOK Bought USD 20260407	-	0.000%
2006	Forward Foreign Currency Contract	-	0.000%
2007	Sold PEN Bought USD 20260617	-	0.000%
2008	Capital One Financial Corp 5.7 02/01/2030	-	0.000%
2009	Txs 5.000 10/01/44	-	0.000%
2010	Bought INR Sold USD 20260407	-	0.000%
2011	Sold COP Bought USD 20260617	-	0.000%
2012	10271808.Srdsq 6.65 2027-06-30	-	0.000%
2013	Sold MXN Bought USD 20260617	-	0.000%
2014	Bought KRW Sold USD 20260413	-	0.000%
2015	Sold PEN Bought USD 20260916	-	0.000%
2016	Bought COP Sold USD 20260504	-	0.000%
2017	Bought CHF Sold USD 20260402	-	0.000%
2018	Sold TRY Bought USD 20260416	-	0.000%
2019	Sold INR Bought USD 20260407	-	0.000%
2020	Bought Kzt Sold USD 20260716	-	0.000%
2021	Zcs Brl 13.31 10/02/25-01/02/29 Cme	-	0.000%
2022	Ford Motor Credit Company Llc Snr S* Ice	-	0.000%
2023	Bought Egp Sold USD 20260803	-	0.000%
2024	Sold BRL Bought USD 20260402	-	0.000%
2025	Sold PEN Bought USD 20260617	-	0.000%
2026	Forward Foreign Currency Contract	-	0.000%
2027	E-Mini Russ 2000 Mar26	-	0.000%
2028	Forward Foreign Currency Contract	-	0.000%
2029	Italy Buoni Poliennali Del Tesoro 1.35 2030-04-01	-	0.000%
2030	United States Treasury Note/Bond 4%02/28/2030	-	0.000%
2031	Bought CHF Sold USD 20260402	-	0.000%
2032	Sold COP Bought USD 20260406	-	0.000%
2033	205649098.Srdlc	-	0.000%
2034	Jpmorgan Chase & Co	-	0.000%
2035	Bought BRL Sold USD 20260402	-	0.000%
2036	Bought PLN Sold USD 20260415	-	0.000%
2037	Colombia Government International Bond 0.075 02/02/2034	-	0.000%
2038	Bought BRL Sold USD 20260402	-	0.000%
2039	Bombardier Inc Snr S* Ice	-	0.000%
2040	Fannie Mae Pool Ae5471 4.50% 10/1/2040	-	0.000%
2041	Sold COP Bought USD 20260713	-	0.000%
2042	Bought TRY Sold USD 20260401	-	0.000%
2043	Zcs BRL 13.245 03/10/26-01/02/31 Cme	-	0.000%
2044	Fwdp 30Y Rtp 4.300000 11-Mar-2026	-	0.000%
2045	Bought IDR Sold USD 20260427	-	0.000%
2046	Bought IDR Sold USD 20260610	-	0.000%
2047	Sold ILS Bought USD 20260617	-	0.000%
2048	Bought JPY Sold USD 20260507	-	0.000%
2049	Sold NZD Bought USD 20260402	-	0.000%
2050	Svensk Exportkredit Ab 2.25%03/22/2027	-	0.000%
2051	Spain (Kingdom Of) 2.40% 5/31/2028	-	0.000%
2052	Sold SGD Bought USD 20260402	-	0.000%
2053	Freddie Mac Remics 4 12/15/2047	-	0.000%
2054	Sold COP Bought USD 20260803	-	0.000%
2055	Bought TRY Sold USD 20260409	-	0.000%
2056	Discovery Global Holdings Inc Snr S* Ice	-	0.000%
2057	Sold BRL Bought USD 20260402	-	0.000%
2058	Bought TRY Sold USD 20260406	-	0.000%
2059	Sold AUD Bought USD 20260402	-	0.000%
2060	Sold BRL Bought USD 20260402	-	0.000%
2061	Bought TRY Sold USD 20260506	-	0.000%
2062	Petronas Capital, Ltd. 2.48% 1/28/2032	-	0.000%
2063	Fi Trs Rec Bcsf 5.95 30 02/23/26 Chas_C	-	0.000%
2064	Bought IDR Sold USD 20260610	-	0.000%
2065	Deutsche Bank Ag 5 09/05/2030	-	0.000%
2066	Sold ILS Bought USD 20260610	-	0.000%
2067	Sold BRL Bought USD 20260402	-	0.000%
2068	Performance Food Group, Inc. 4.25% 8/1/2029	-	0.000%
2069	Sold THB Bought USD 20260420	-	0.000%
2070	Irs HUF 6.65000 03/13/25-5Y Cme	-	0.000%
2071	Bought ILS Sold USD 20260610	-	0.000%
2072	Sold INR Bought USD 20260407	-	0.000%
2073	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.000%
2074	Ford Motor Credit Co., Llc 5.80% 3/8/2029	-	0.000%
2075	Sold BRL Bought USD 20261002	-	0.000%
2076	Sold BRL Bought USD 20261002	-	0.000%
2077	Gnma2 30Yr 6.5 09/20/2055 6.5 2055-09-20	-	0.000%
2078	Bought KRW Sold USD 20260423	-	0.000%
2079	Bought TWD Sold USD 20260413	-	0.000%
2080	Utpix_Ixu_Goldman	-	0.000%
2081	Sold ILS Bought USD 20260610	-	0.000%
2082	Sold COP Bought USD 20260617	-	0.000%
2083	Union Electric Co 5.125 03/15/2055	-	0.000%
2084	Bought GBP Sold USD 20260402	-	0.000%
2085	Sold TRY Bought USD 20260421	-	0.000%
2086	Softbank Corp	9984:JP	0.000%
2087	Egypt Treasury Bill Zero Coupon 10/20/2026	-	0.000%
2088	Copt Defense Properties Lp 4.5% Oct 15, 2030	-	0.000%
2089	Ca St 5.125 03/01/2038	CA CAS 5.12 03/01/20	0.000%
2090	California St Univ-B 2.975 11/01/2051	CA CASHGR 2.98 11/01	0.000%
2091	Carlyle US CLO 2020-2 Ltd 01/25/2035	-	0.000%
2092	Crvna 2024-P1 A3	CRVNA 2024-P1 A3	0.000%
2093	Charter Communications Oper Sr Secd Nt 2.8 2031-04-01	CHTR 2.8 04/01/31	0.000%
2094	Cheniere Energy Partners Company Guar 01/32 3.25	CQP 3.25 01/31/32	0.000%
2095	Citigroup Mortgage Loan Trust Cmlti 2007 Shl1 A 144A 5.85971% 11/25/2046	-	0.000%
2096	Clover Holdings 2 Llc Revolver	-	0.000%
2097	Cross Mortgage Trust Cross 2024 H2 A1 144A 6.093% 04/25/2069	CROSS 2024-H2 A1	0.000%
2098	Cross Mortgage Trust 6.615 03-25-2068	CROSS 2023-H1 A1	0.000%
2099	Crown Castle Intl Corp Sr Unsecured 07/26 1.05	CCI 1.05 07/15/26	0.000%
2100	Dllmt Llc Dllmt 2026 1A A2 144A	-	0.000%
2101	Dc Commercial Mortgage Trust Dc_23-Dc 6.3143 09-10-2040	-	0.000%
2102	Dryden Clo Ltd., Series 2020-86A, Class A1R2 5.4524484 2034-07-17	DRSLF 2020-86A A1R2	0.000%
2103	Electricite De France Sa 144A 9.13% Dec 31, 2079	EDF V9.125 PERP 144A	0.000%
2104	Elmwood Clo 15 Ltd. Series 2022-2A, Class A1R	ELM15 2022-2A A1R	0.000%
2105	Everglades Re Ii Ltd Sr Unsecured 144A 05/31 Var 11.5 05/13/2031	-	0.000%
2106	EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2_20280315_4.53	EART 2025-4A A2	0.000%
2107	Fed Hm Ln Pc Pool Qh2745 Fr 10/53 Fixed 6	-	0.000%
2108	Fnma Pool Dd5575 Fn 03/55 Fixed 6.5	-	0.000%
2109	Finco I Llc 2025 Repriced Term Loan B 06/27/2029	FIG L 06/27/29 7	0.000%
2110	First Franklin Mtg Ln Tr 2004-ff6 Mtg Passthru Ctf Cl M-2 Fltg 2034-07-25	-	0.000%
2111	Ford Motor Co., 3.25%, Due 2/12/32	F 3.25 02/12/32	0.000%
2112	Foundation Finance Trust 2025 2 5.2 2052-04-15	-	0.000%
2113	Foursight Capital Automobile Receivables Trust 2024-1 Ser 2024-1 Cl A2 Regd 144A P/P 5.49000000	-	0.000%
2114	Gcat Gcat 2024 Nqm1 A1 144A 6.007% 01/25/2059	-	0.000%
2115	Gnma Ii Pool Dj9049 G2 06/55 Fixed 7	G2 DJ9049	0.000%
2116	Gnma Ii Pool 787993 G2 06/55 Fixed 7	G2 787993	0.000%
2117	Gsaa Home Equity Trust Gsaa 2005 12 Af3	-	0.000%
2118	Gsamp 2006-nc2 Asset Bkd Ctf Cl A-2b 2036-06-25	-	0.000%
2119	Gls Auto Select Receivables Tr Gsar 2025 3A A2 144A 4.46 2030-10-15	-	0.000%
2120	Gateway Re Ltd Unsecured 144A 07/29 Var 5.54 2029-07-06	-	0.000%
2121	Achv Abs Trust Achv 2024 1Pl A 144A 5.9% 04/25/2031	ACHV 2024-1PL A	0.000%
2122	Achv_24-2Pl L% 2031-10-27	-	0.000%
2123	Achv 24-3Al A 144A 5.01% 12-26-31	ACHV 2024-3AL A	0.000%
2124	Aes Corp/The	AES 5.45 06/01/28	0.000%
2125	Albertsons Companies Inc 144A 5.5% Mar 31, 2031	-	0.000%
2126	Ally Bank Auto Credit Linked N Abcln 2024 A D 144A 6.315% 05/17/2032	ABCLN 2024-A D	0.000%
2127	ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875	-	0.000%
2128	Howmet Aerospace Inc 6.75 2028-01-15	HWM 6.75 01/15/28	0.000%
2129	American Airlines 2015-2 Class Aa Pass Through Trust	AAL 3.6 09/22/27	0.000%
2130	American Credit Acceptance Receivables Trust Series 2025-3, Class A, 4.73%, Due 01/12/2029	ACAR 2025-3 A	0.000%
2131	American Home Mortgage Assets Trust 2006-5	-	0.000%
2132	American Tower Corp Sr Unsecured 01/27 2.75	AMT 2.75 01/15/27	0.000%
2133	American 3.65% 03/15/27	AMT 3.65 03/15/27	0.000%
2134	Ameriquest Mtg Secs Inc 2005-r6 Asset Bkd Ctf Cl M-3 Fltg Rate 2035-08-25	-	0.000%
2135	Anchf 2025-18 5.702% 10/22/40	-	0.000%
2136	Angel Oak Mortgage Trust 2023-6	AOMT 2023-6 A1	0.000%
2137	Antares Holdings Sr Unsecured 144A 02/29 6.5	ANTHOL 6.5 02/08/29	0.000%
2138	Arivo Acceptance Auto Loan Rec Arivo 2025 1A A2 144A	ARIVO 2025-1A A2	0.000%
2139	Areit Ltd 2023-Cre8 20410812__ Flt Variable 7.44237000	-	0.000%
2140	Argent Securities Inc. Arsi 2005 W5 A2C 0 1900-01-00	ARSI 2005-W5 A2C	0.000%
2141	Ares Clo Ltd Ares 2022 65A A2R 144A	-	0.000%
2142	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.000%
2143	Avis Budget Rental Car Funding Aesop_23-2	-	0.000%
2144	Axa Equitable Holdings I Sr Unsecured 04/28 4.35	EQH 4.35 04/20/28	0.000%
2145	Bamll Commercial Mortgage Securities Trust 2.847 04/20/2042	-	0.000%
2146	Bpce Sa 144A 6.612000% 10/19/2027 6.612 10/19/2027	BPCEGP V6.612 10/19/	0.000%
2147	Bx Commercial Mortgage Trust 2022-Lp2 Ser 2022-Lp2 Cl A V/R Regd 144A P/P 1.31790000	BX 2022-LP2 A	0.000%
2148	Bank Of America Corp., 5.819% Sep 15, 2029	BAC V5.819 09/15/29	0.000%
2149	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.000%
2150	Bear Stearns Asset Backed Secs 2005-he3 Asset Bkd Ctf Cl M-4 2035-03-25	-	0.000%
2151	Benchmark Mortgage Trust 4.203 10/10/2051	BMARK 2018-B6 A2	0.000%
2152	Bhg 2023-B A	-	0.000%
2153	Bridgecrest Lending Auto Secur Blast 2025 3 A2_20280215_4.73	-	0.000%
2154	Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028	-	0.000%
2155	British Airways Pass Through Trust, Series 2019-1, Class Aa	IAGLN 3.3 12/15/32 1	0.000%
2156	Broadcom Crp / 3.5% 01/15/28	AVGO 3.5 01/15/28	0.000%
2157	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.000%
2158	Corporate Bonds	PARA 4.6 01/15/45	0.000%
2159	Cgi Inc. 1.45 2026-09-14	GIBACN 1.45 09/14/26	0.000%
2160	Cifc Funding Ltd Cifc 2017 4A A1R 144A 1.03833% 2030-10-24	CIFC 2017-4A A1R	0.000%
2161	Cim Trust Cim 2023 I2 A1 144A 6.639% 2067-12-25	-	0.000%
2162	Csmc 2019-Rpl1 A1A 7/58	CSMC 2019-RPL1 A1A	0.000%
2163	CPS AUTO TRUST CPS 2025 C A 144A_20290315_4.71	-	0.000%
2164	Irs EUR 2.75000 03/18/26-10Y Lch	-	-0.010%
2165	Sold BRL Bought USD 20260402	-	-0.010%
2166	Zcs Brl 12.8669 12/05/25-01/02/31 Cme	-	-0.010%
2167	Zcs BRL 12.82 01/27/26-01/02/29 Cme	-	-0.010%
2168	Fixed Inc Clearing Corp.Repo 2026-02-02	-	-0.010%
2169	Zcs BRL 13.9271 05/08/25-01/04/27 Cme	-	-0.010%
2170	Zcs BRL 13.015 01/27/26-01/02/31 Cme	-	-0.010%
2171	Paypal Holdings Inc Sr Unsecured 06/52 5.05	-	-0.010%
2172	Sacramento City Unified School District/Ca 5.5 2052-08-01	-	-0.010%
2173	EURO-Bund Future Jun26 XEUR 20260608	-	-0.010%
2174	Irs EUR 2.65600 01/30/26-10Y Lch	-	-0.010%
2175	Unitedhealth Group Inc 2%05/15/2030	-	-0.010%
2176	Reverse Repo Morgan Stanley	-	-0.030%
2177	Airbnb Inc 4.65 03/16/2031	-	-0.030%
2178	Reverse Repo Morgan Stanley	-	-0.030%
2179	Metropolitan Atlanta Rapid Tra 5 07/01/2034	-	-0.030%
2180	Reverse Repo Morgan Stanley	-	-0.030%
2181	597329876 Cds USD P V 03Mevent 5597329876Pro Corporate 1.00 2030-12-20	-	-0.030%
2182	Irs AUD 4.25000 03/18/26-10Y Lch	-	-0.030%
2183	Fannie Mae Pool 5.5%07/01/2035	-	-0.030%
2184	Comcast Corp 3.25 11/01/2039	-	-0.040%
2185	Reverse Repo Bank Of America Reverse Repo 2026-04-01	-	-0.050%
2186	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	-0.060%
2187	Gsmbs 2021-Pj7 A2 Gsmbs 2021-Pj7 A2	-	-0.070%
2188	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	-0.070%
2189	Long Gilt Future Jun26 Ifll 20260626	-	-0.080%
2190	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	-0.260%