PDI ETF
PIMCO Dynamic Income Fund
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 | 9.71% | 9.7% | - | $689.40M | - | - |
| 2 | Debt | Seasoned Loans Structured Transaction Trust | 2.48% | 12.2% | - | $175.89M | - | - |
| 3 | Debt | Promotora De Informaciones Sa | 2.40% | 14.6% | - | $170.59M | - | - |
| 4 | Debt | JPMorgan Securities Llc | 2.35% | 16.9% | - | $166.69M | - | - |
| 5 |  E | Envision Healthcare Corp Equity Equity | 2.24% | 19.2% | - | $158.79M | - | - |
| 6 | Debt | U.S. Renal Care, Inc | 2.19% | 21.4% | - | $155.58M | - | - |
| 7 | Debt | Beignet | 1.99% | 23.4% | - | $140.94M | - | - |
| 8 | Debt | Ecopetrol SaEnergy · Oil & Gas | 1.70% | 25.1% | - | $120.43M | Energy | Oil & Gas |
| 9 | — | Comexposium Tbd% 03/28/2026 | 1.68% | 26.7% | - | $119.05M | - | - |
| 10 | Debt | Envision Healthcare Corp | 1.67% | 28.4% | - | $118.80M | - | - |
| 11 | Debt | Syniverse Holdings, Inc | 1.52% | 29.9% | - | $108.13M | - | - |
| 12 | — | Incora New Equity | 1.31% | 31.2% | - | $92.98M | - | - |
| 13 | Debt | Dish Dbs Corp | 1.28% | 32.5% | - | $91.08M | - | - |
| 14 | Debt | X Corp | 1.25% | 33.8% | - | $89.08M | - | - |
| 15 | Debt | Dish Dbs Corp | 1.24% | 35.0% | - | $88.09M | - | - |
| 16 | Debt | Incora Top Holdco Llc | 1.17% | 36.2% | - | $82.84M | - | - |
| 17 | — | Coreweave Compute Acquisition Co. IV LLC TBD% 05/16/2029 | 1.15% | 37.3% | - | $81.49M | - | - |
| 18 | Debt | Forward Air Corp | 1.10% | 38.4% | - | $78.17M | - | - |
| 19 | Debt | Ams-Osram Ag | 1.08% | 39.5% | - | $76.58M | - | - |
| 20 | Debt | Steenbok Lux Finco 2 Sarl | 1.07% | 40.6% | - | $75.95M | - | - |
| 21 | Debt | Ivanti Software, Inc. 9.051 | 1.05% | 41.6% | - | $74.48M | - | - |
| 22 | Debt | Incora Intermediate Ii Llc | 1.00% | 42.6% | - | $71.24M | - | - |
| 23 | Debt | Peraton Corp | 0.98% | 43.6% | - | $69.71M | - | - |
| 24 | Debt | Gateway Casinos & Entertainment Ltd | 0.95% | 44.6% | - | $67.54M | - | - |
| 25 | Debt | Romania Government International Bonds | 0.90% | 45.5% | - | $64.22M | - | - |
| 26 | Debt | Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc | 0.89% | 46.3% | - | $63.22M | - | - |
| 27 | — | Market Garden Dogwood Llc Equity | 0.88% | 47.2% | - | $62.12M | - | - |
| 28 | Debt | Softbank Vision Fund Ii Tbd | 0.87% | 48.1% | - | $61.52M | - | - |
| 29 | Debt | Subcalidora 2 | 0.87% | 49.0% | - | $61.71M | - | - |
| 30 | Debt | Dominican Republic International Bonds | 0.87% | 49.8% | - | $61.73M | - | - |
| 31 | Debt | Central Parent, Inc | 0.84% | 50.7% | - | $59.45M | - | - |
| 32 | Debt | Abslt De Llc | 0.82% | 51.5% | - | $58.13M | - | - |
| 33 | Debt | Altice France Sa | 0.81% | 52.3% | - | $57.83M | - | - |
| 34 | Debt | Dish Dbs Corp | 0.81% | 53.1% | - | $57.33M | - | - |
| 35 | Debt | Scur-Alpha 1503 Gmbh | 0.80% | 53.9% | - | $56.95M | - | - |
| 36 | Debt | Oi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik) | 0.80% | 54.7% | - | $56.68M | - | - |
| 37 | — | Atlas Re Ltd. 0% | 0.79% | 55.5% | - | $56.14M | - | - |
| 38 | Debt | Vale Sa | 0.79% | 56.3% | - | $56.02M | - | - |
| 39 | Debt | Stepstone Group Midco 2 Gmbh | 0.78% | 57.1% | - | $55.70M | - | - |
| 40 |  B | Banca Monte Dei Paschi Siena | 0.77% | 57.8% | 7,207,497 | $54.34M | - | - |
| 41 | Debt | Bridgegate Funding PLC | 0.71% | 58.6% | - | $50.54M | - | - |
| 42 | Debt | Endure Digital, Inc | 0.69% | 59.2% | - | $49.25M | - | - |
| 43 | Debt | Bnp Paribas Sa | 0.68% | 59.9% | - | $48.23M | - | - |
| 44 | Debt | Long Beach Mortgage Loan Trust | 0.66% | 60.6% | - | $47.14M | - | - |
| 45 | Debt | Mph Acquisition Holdings Llc | 0.66% | 61.2% | - | $46.50M | - | - |
| 46 | Debt | Altice France Sa | 0.66% | 61.9% | - | $46.87M | - | - |
| 47 | Debt | Poseidon Bidco Sasu | 0.65% | 62.6% | - | $46.38M | - | - |
| 48 | Debt | Verde Cdo Ltd | 0.65% | 63.2% | - | $45.95M | - | - |
| 49 | Debt | Aston Martin Capital Holdings Ltd | 0.64% | 63.8% | - | $45.20M | - | - |
| 50 | Debt | Argentina Republic Government International Bonds | 0.61% | 64.5% | - | $43.07M | - | - |
| More holdings · Pro | ||||||||
PDI ETF All Holdings
PDI holdings total 1822 positions. The top 10 holdings account for 28.4% of the fund, led by Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 at 9.7%, Seasoned Loans Structured Transaction Trust 6.08% 09/25/2060 at 2.5%, Promotora De Informaciones Sa 7.49% 12/31/2029 at 2.4%.
PDI portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Energy at 1.7%.
PDI sectors provide a detailed breakdown. PDI overlap shows how holdings compare to other funds in your portfolio.
PDI ETF Holdings
1819 of 1822 holdings
- 1
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other9.71% - 2
Seasoned Loans Structured Transaction Trust 6.08% 09/25/2060
Other2.48% - 3
Promotora De Informaciones Sa 7.49% 12/31/2029
Other2.40% - 4
Jp Morgan Securities Llc 4.22% 07/30/2026
Other2.35% - 5
Envision Healthcare Corp Equity Equity
EVHCUnknown2.24% - 6
U.S. Renal Care, Inc. 9.28% 06/28/2028
Other2.19% - 7
Beignet 6.85% 06/01/2049
Other1.99% - 8
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy1.70% - 9
Comexposium Tbd% 03/28/2026
Other1.68% - 10
Envision Healthcare Corp. 12.23% 11/03/2028
Other1.67% - 11
Syniverse Holdings, Inc. 11% 05/13/2027
Other1.52% - 12
Incora New Equity
Other1.31% - 13
Dish Dbs Corp. 5.25% 12/01/2026
Other1.28% - 14
X Corp. 10.96% 10/26/2029
Other1.25% - 15
Dish Dbs Corp. 5.75% 12/01/2028
Other1.24% - 16
Incora Top Holdco Llc 6% 01/30/2033
Other1.17% - 17
Coreweave Compute Acquisition Co. IV LLC TBD% 05/16/2029
Other1.15% - 18
Forward Air Corp. 8.81% 12/19/2030
Other1.10% - 19
Ams-Osram Ag 10.5% 03/30/2029
Other1.08% - 20
Steenbok Lux Finco 2 Sarl 7.68% 06/30/2026
Other1.07% - 21
Ivanti Software, Inc. 9.051 - 9.752% 06/01/2029
Other1.05% - 22
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other1.00% - 23
Peraton Corp. 8.01% 02/01/2028
Other0.98% - 24
Gateway Casinos & Entertainment Ltd. 10.28% 12/18/2030
Other0.95% - 25
Romania Government International Bonds 6.25% 09/10/2034
Other0.90% - 26
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other0.89% - 27
Market Garden Dogwood Llc Equity
Other0.88% - 28
Softbank Vision Fund Ii Tbd - 7.652% 12/23/2029
Other0.87% - 29
Subcalidora 2 7.75% 08/14/2029
Other0.87% - 30
Dominican Republic International Bonds 10.5% 03/15/2037
Other0.87% - 31
Central Parent, Inc. 7.25% 07/06/2029
Other0.84% - 32
Abslt De Llc 12.84% 05/20/2033
Other0.82% - 33
Altice France Sa 9.82% 08/15/2028
Other0.81% - 34
Dish Dbs Corp. 7.75% 07/01/2026
Other0.81% - 35
Scur-Alpha 1503 Gmbh 9.81% 03/29/2030
Other0.80% - 36
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other0.80% - 37
Atlas Re Ltd. 0%
Other0.79% - 38
Vale Sa 1.357% 12/29/2049
Other0.79% - 39
Stepstone Group Midco 2 Gmbh 10% 04/26/2032
Other0.78% - 40
Banca Monte Dei Paschi Siena
BMPS:MIUnknown0.77% - 41
Bridgegate Funding PLC 0% 10/16/2062
Other0.71% - 42
Endure Digital, Inc. 7.84% 02/10/2028
Other0.69% - 43
Bnp Paribas Sa 4.88% 02/11/2026
Other0.68% - 44
Long Beach Mortgage Loan Trust 4.977% 11/25/2035
Other0.66% - 45
Mph Acquisition Holdings Llc 0% 12/31/2030
Other0.66% - 46
Altice France Sa 5.125% 07/15/2029
Other0.66% - 47
Poseidon Bidco Sasu 7% 03/13/2030
Other0.65% - 48
Verde Cdo Ltd. 4.77% 10/05/2045
Other0.65% - 49
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other0.64% - 50
Argentina Republic Government International Bonds 5% 01/09/2038
Other0.61% - 51
Topaz Solar Farms Llc 5.75% 09/30/2039
Other0.60% - 52
Ocs Group Holdings Ltd. 9.96% 11/28/2031
Other0.56% - 53
Unicorn Bay 13% 12/31/2026
Other0.55% - 54
Extended Stay America Trust 7.964% 07/15/2038
Other0.55% - 55
4.147% 10/09/2025 - 01/27/2026
Other0.54% - 56
Galaxy U.S. Opco, Inc. TBD - 10.058% 07/31/2030
Other0.51% - 57
Bausch Health Cos., Inc. 10.41% 10/08/2030
Other0.51% - 58
Turkiye Government Bonds 40.854% 09/06/2028
Other0.49% - 59
Peru Lng Srl 5.375% 03/22/2030
Other0.48% - 60
Msdb Trust 3.427% 07/11/2039
Other0.47% - 61
Ams-Osram Ag 12.25% 03/30/2029
Other0.47% - 62
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other0.47% - 63
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other0.47% - 64
Bridgegate Funding PLC 10.078% 10/16/2062
Other0.45% - 65
South Coast Funding Vii Ltd. 0.454% 01/06/2041
Other0.44% - 66
Smb Private Education Loan Trust 0.01% 09/15/2054
Other0.43% - 67
Aligned Data Centers International LP 7.54% 12/18/2029
Other0.43% - 68
Espai Barca Fondo De Titulizacion Tbd - 5.000% 06/30/2028
Other0.43% - 69
Smrt Commercial Mortgage Trust 6.851% 01/15/2039
Other0.42% - 70
Efmt 6.702% 02/25/2068
Other0.42% - 71
Countrywide Asset-Backed Certificates 4.662% 01/25/2046
Other0.41% - 72
Windstream Holdings Inc
WINMQUnknown0.40% - 73
Bbccre Trust 3.966% 08/10/2033
Other0.37% - 74
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other0.36% - 75
Harp Finco Ltd. 9.47% 03/27/2032
Other0.36% - 76
Natixis Commercial Mortgage Securities Trust 3.047% 08/15/2036
Other0.36% - 77
Romania Government International Bonds 5.875% 07/11/2032
Other0.36% - 78
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other0.35% - 79
Agfc Capital Trust I 6.329% 01/15/2067
Other0.34% - 80
Softbank Vision Fund Ii 6% 12/23/2025
Other0.34% - 81
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other0.33% - 82
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other0.33% - 83
Vici Properties Inc
VICIReal Estate0.33% - 84
Dbwf Mortgage Trust 3.791% 12/10/2036
Other0.32% - 85
Jp Morgan Chase Commercial Mortgage Securities Trust 9.675% 11/15/2038
Other0.32% - 86
New Residential Mortgage Loan Trust 2.343% 09/25/2064
Other0.32% - 87
Viridien 8.5% 10/15/2030
Other0.32% - 88
Morgan Stanley Capital I Trust 3.912% 09/09/2032
Other0.32% - 89
Dbgs Mortgage Trust 7.415% 10/15/2036
Other0.31% - 90
Profrac Holdings Ii Llc 11.226% 01/23/2029
Other0.31% - 91
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other0.30% - 92
Gs Mortgage-Backed Securities Trust 3.77% 09/25/2055
Other0.30% - 93
Strategic Gaming Commitment Tbd% 06/17/2030
Other0.30% - 94
Syniverse Holdings, Inc. 12.5%
Other0.30% - 95
Unity Bancorp Inc Com
UNTYFinancials0.30% - 96
Clny Trust 8.005% 11/15/2038
Other0.29% - 97
Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75% 03/31/2031
Other0.29% - 98
Ses Sa Fdr
SESG:LUUnknown0.29% - 99
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028
Other0.29% - 100
Bridgegate Funding PLC 13.066% 10/16/2062
Other0.28% - 101
National Collegiate V Commutation Trust 0% 03/25/2038
Other0.28% - 102
Altice France Sa 8.125% 02/01/2027
Other0.28% - 103
Eurosail Plc 5.705% 09/13/2045
Other0.28% - 104
Altice France Sa 3.375% 01/15/2028
Other0.28% - 105
Bear Stearns Alt-A Trust 4.462% 07/25/2036
Other0.27% - 106
Bx Commercial Mortgage Trust 6.24% 01/17/2039
Other0.27% - 107
Deutsche Bank Ag 11.62% 01/21/2035
Other0.27% - 108
Hsi Asset Securitization Corp. Trust 4.462% 01/25/2037
Other0.26% - 109
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other0.26% - 110
Coreweave Compute Acquisition Co. II LLC TBD% 07/31/2028
Other0.25% - 111
Sfo Commercial Mortgage Trust 5.414% 05/15/2038
Other0.25% - 112
Csmc Trust 3.783% 10/25/2060
Other0.25% - 113
Dolp Trust 3.704% 05/10/2041
Other0.25% - 114
Bx Commercial Mortgage Trust 6.114% 11/15/2038
Other0.25% - 115
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other0.25% - 116
Envalior Finance GmbH 7.53% 03/29/2030
Other0.25% - 117
Hout Bay Corp. 4.716% 07/05/2041
Other0.25% - 118
Ace Securities Corp. Home Equity Loan Trust 5.367% 07/25/2035
Other0.24% - 119
Raac Trust 6.897% 05/25/2046
Other0.24% - 120
Cps Auto Securitization Trust 11% 06/16/2032
Other0.24% - 121
Venture Global Lng, Inc. 9.5% 02/01/2029
Other0.24% - 122
Morgan Stanley Capital I Trust 9.359% 12/15/2038
Other0.24% - 123
Altice France Holding Sa 8% 05/15/2027
Other0.24% - 124
Gs Mortgage-Backed Securities Trust 2.176% 11/25/2065
Other0.23% - 125
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other0.23% - 126
Wstn Trust 10.174% 07/05/2037
Other0.23% - 127
Bamll Commercial Mortgage Securities Trust 2.627% 01/15/2032
Other0.23% - 128
Lehman Xs Trust 4.832% 07/25/2037
Other0.23% - 129
Envision Healthcare Corp. 12.23% 07/20/2026
Other0.23% - 130
Altice France Sa 5.5% 10/15/2029
Other0.23% - 131
Countrywide Asset-Backed Certificates Trust 4.672% 06/25/2037
Other0.23% - 132
Eurosail Plc 5.355% 06/13/2045
Other0.23% - 133
Aston XLN Topco Ltd. 10.34% 07/30/2032
Other0.23% - 134
El Salvador Government International Bonds 9.25% 04/17/2030
Other0.23% - 135
Receive 6-Month Eur-Euribor 0.5% 09/21/2052
Other0.22% - 136
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 5.032% 02/25/2036
Other0.22% - 137
Viridien 10% 10/15/2030
Other0.22% - 138
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other0.22% - 139
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055
Other0.22% - 140
Morgan Stanley Capital I Trust 8.46% 12/15/2038
Other0.22% - 141
Databricks, Inc. TBD% 01/03/2031
Other0.22% - 142
Svb Financial Trust 11% 11/07/2032
Other0.22% - 143
Ecuador Government International Bonds 6.9% 07/31/2030
Other0.22% - 144
Egypt Government International Bonds 6.375% 04/11/2031
Other0.21% - 145
Cit Mortgage Loan Trust 6.897% 10/25/2037
Other0.21% - 146
Csmc Trust 8.794% 07/15/2032
Other0.21% - 147
Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030
Other0.21% - 148
Avon Finance 7.486% 12/28/2049
Other0.21% - 149
Verus Securitization Trust 0.963% 05/25/2065
Other0.21% - 150
Im Pastor 4 Fta 2.169% 03/22/2044
Other0.21% - 151
New Residential Mortgage Loan Trust 7.642% 09/25/2064
Other0.21% - 152
Quidelortho Corp. 8% 08/20/2032
Other0.21% - 153
Altice France Sa 4.25% 10/15/2029
Other0.21% - 154
Gs Mortgage-Backed Securities Trust 2.272% 10/25/2065
Other0.21% - 155
Petroleos Mexicanos 6.7% 02/16/2032
Other0.20% - 156
Bx Commercial Mortgage Trust 6.59% 01/17/2039
Other0.20% - 157
Clny Trust 7.309% 11/15/2038
Other0.20% - 158
Long Beach Mortgage Loan Trust 4.652% 02/25/2036
Other0.20% - 159
Receive 1-Day USD-Sofr Compounded-Ois 1.5% 12/15/2031
Other0.20% - 160
Puris Llc 9.752 - 10.099% 06/30/2031
Other0.20% - 161
Cali Mortgage Trust 3.957% 03/10/2039
Other0.20% - 162
Soloso Cdo Ltd. 4.867% 10/07/2037
Other0.20% - 163
Mfa Trust 4.039% 04/25/2065
Other0.20% - 164
Jp Morgan Chase Commercial Mortgage Securities Trust 7.448% 02/15/2035
Other0.19% - 165
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 11/25/2035
Other0.19% - 166
Dun & Bradstreet Corp. 9.67% 08/26/2032
Other0.19% - 167
Starwood Mortgage Trust 7.415% 04/15/2034
Other0.19% - 168
Soho Trust 2.786% 08/10/2038
Other0.19% - 169
Gs Mortgage-Backed Securities Trust 3.765% 07/25/2059
Other0.19% - 170
Altice France Holding Sa 10.5% 05/15/2027
Other0.19% - 171
Eurosail Plc 6.355% 09/13/2045
Other0.19% - 172
New Orleans Hotel Trust 6.237% 04/15/2032
Other0.19% - 173
Pretm Trust 0% 04/25/2065
Other0.19% - 174
Iheartcommunications, Inc. 10.05% 05/01/2029
Other0.19% - 175
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other0.18% - 176
Argentina Bonar Bonds 0.75% 07/09/2030
Other0.18% - 177
Eurosail Plc 7.955% 09/13/2045
Other0.18% - 178
Cerba Healthcare Sas Tbd% 06/30/2028
Other0.18% - 179
Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029
Other0.17% - 180
Project Quasar Pledgco Slu 5.13% 04/17/2026
Other0.17% - 181
Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029
Other0.17% - 182
Gs Mortgage Securities Corp. Trust 5.447% 11/15/2032
Other0.17% - 183
Boi Finance Bv 7.5% 02/16/2027
Other0.17% - 184
Exeter Automobile Receivables Trust 0.01% 07/15/2033
Other0.17% - 185
Ivanti Software, Inc. 10.05% 06/01/2029
Other0.17% - 186
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other0.17% - 187
Morgan Stanley Capital I Trust 5.698% 11/15/2034
Other0.17% - 188
Ashford Hospitality Trust 5.723% 04/15/2035
Other0.17% - 189
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other0.17% - 190
X Corp. 9.5% 10/26/2029
Other0.17% - 191
Option One Mortgage Loan Trust 4.402% 07/25/2037
Other0.17% - 192
280 Park Avenue Mortgage Trust 6.054% 09/15/2034
Other0.17% - 193
First Franklin Mortgage Loan Trust 5.247% 05/25/2036
Other0.17% - 194
Structured Adjustable Rate Mortgage Loan Trust 4.359% 03/25/2036
Other0.17% - 195
Topaz Solar Farms Llc 4.875% 09/30/2039
Other0.17% - 196
Gc Pastor Hipotecario 5 Fta 2.199% 06/21/2046
Other0.17% - 197
Petroleos Mexicanos 8.75% 06/02/2029
Other0.17% - 198
Bx Trust 6.509% 10/15/2036
Other0.17% - 199
Benchmark Mortgage Trust 4.029% 03/15/2062
Other0.17% - 200
Bx Trust 6.201% 09/15/2034
Other0.16% - 201
Chl Mortgage Pass-Through Trust 6.142% 03/25/2046
Other0.16% - 202
U.S. Renal Care, Inc. 0% 06/28/2028
Other0.16% - 203
Promotora De Informaciones Sa 7.24% 06/29/2029
Other0.16% - 204
Armor Holdco, Inc. 8.5% 11/15/2029
Other0.16% - 205
College Ave Student Loans Trust 0.01% 06/25/2054
Other0.16% - 206
Carrington Mortgage Loan Trust 4.692% 12/26/2036
Other0.16% - 207
Wstn Trust 8.748% 07/05/2037
Other0.16% - 208
Wstn Trust 7.958% 07/05/2037
Other0.16% - 209
Mastr Asset-Backed Securities Trust 4.812% 12/25/2035
Other0.16% - 210
Asg Resecuritization Trust 6% 06/28/2037
Other0.16% - 211
Carvana Co. (14.000% Pik) 9% 06/01/2031
Other0.16% - 212
Avon Finance 0% 12/28/2049
Other0.16% - 213
Fairfax India Holdings Corp. 5% 02/26/2028
Other0.16% - 214
Countrywide Asset-Backed Certificates Trust 4.752% 03/25/2036
Other0.16% - 215
Bear Stearns Alt-A Trust 4.612% 08/25/2036
Other0.16% - 216
Avon Finance 7.736% 12/28/2049
Other0.16% - 217
Jp Morgan Chase Commercial Mortgage Securities Trust 4.379% 07/05/2031
Other0.15% - 218
Csmc Trust 1.865% 02/27/2047
Other0.15% - 219
245 Park Avenue Trust 3.779% 06/05/2037
Other0.15% - 220
Ashford Hospitality Trust 7.423% 04/15/2035
Other0.15% - 221
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other0.15% - 222
Morgan Stanley Home Equity Loan Trust 4.502% 04/25/2037
Other0.14% - 223
Csmc Trust 3.566% 01/25/2060
Other0.14% - 224
Jp Morgan Chase Commercial Mortgage Securities Trust 5.548% 02/15/2035
Other0.14% - 225
Im Pastor 3 Fth 2.169% 03/22/2043
Other0.14% - 226
Smb Private Education Loan Trust 0% 09/15/2054
Other0.14% - 227
Eurosail Plc 5.855% 06/13/2045
Other0.14% - 228
Cerba Healthcare Sas Tbd% 02/16/2029
Other0.14% - 229
Home Equity Mortgage Loan Asset-Backed Trust 4.512% 04/25/2037
Other0.14% - 230
Ocado Group Plc 10.5% 08/08/2029
Other0.14% - 231
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052
Other0.14% - 232
American Agcredit Corp. 5.25% 06/15/2026
Other0.14% - 233
Gs Mortgage Securities Corp. Trust 6.997% 11/15/2032
Other0.14% - 234
Smb Private Education Loan Trust 0.01% 02/16/2055
Other0.14% - 235
Argentina Bonar Bonds 4.125% 07/09/2035
Other0.14% - 236
Apex Credit Clo Llc 0% 10/20/2034
Other0.14% - 237
Wells Fargo Home Equity Asset-Backed Securities Trust 4.677% 01/25/2037
Other0.14% - 238
Polaris Newco Llc 8.57% 06/02/2028
Other0.14% - 239
Comm Mortgage Trust 8.415% 12/15/2038
Other0.13% - 240
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other0.13% - 241
Ineos Finance Plc 7.25% 03/31/2031
Other0.13% - 242
Gsamp Trust 4.812% 04/25/2036
Other0.13% - 243
J&J Ventures Gaming Llc 9.28% 04/26/2028
Other0.13% - 244
Adjustable Rate Mortgage Trust 5.429% 03/25/2036
Other0.13% - 245
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other0.13% - 246
Verus Securitization Trust 6.4% 05/25/2065
Other0.13% - 247
Ineos Finance Plc 7.25% 03/31/2031
Other0.13% - 248
Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029
Other0.13% - 249
Stepstone Group Midco 2 Gmbh 10% 12/19/2031
Other0.13% - 250
Jp Morgan Chase Commercial Mortgage Securities Trust 7.93% 11/15/2038
Other0.13% - 251
Comexposium Tbd - 1.138% 10/16/2031
Other0.13% - 252
Ew Scripps Co. 9.875% 08/15/2030
Other0.12% - 253
New Immo Holding Sa 3.25% 07/23/2027
Other0.12% - 254
Altice France Sa 5.5% 01/15/2028
Other0.12% - 255
Bridgegate Funding PLC 0% 10/16/2062
Other0.12% - 256
Ubisoft Entertainment Sa 3.34% 12/21/2025
Other0.12% - 257
Csmc Trust 9.794% 07/15/2032
Other0.12% - 258
Ecuador Government International Bonds 0% 07/31/2030
Other0.12% - 259
Atrium Hotel Portfolio Trust 6.398% 12/15/2036
Other0.12% - 260
Lehman Mortgage Trust 7.25% 09/25/2037
Other0.12% - 261
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other0.12% - 262
Veon Amsterdam Bv 8.55% 03/25/2027
Other0.12% - 263
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041
Other0.12% - 264
Rockford Tower Clo Ltd. 0% 04/20/2034
Other0.12% - 265
Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028
Other0.12% - 266
Comm Mortgage Trust 2.819% 01/10/2039
Other0.12% - 267
Gs Mortgage-Backed Securities Trust 9.245% 09/25/2055
Other0.12% - 268
Banc Of America Funding Trust 0% 11/26/2036
Other0.12% - 269
Gs Mortgage Securities Corp. Trust 5.847% 11/15/2032
Other0.12% - 270
Jp Morgan Chase Commercial Mortgage Securities Trust 4.248% 07/05/2033
Other0.12% - 271
Morgan Stanley Residential Mortgage Loan Trust 1.56% 12/25/2068
Other0.12% - 272
Towd Point Mortgage Trust 3.869% 10/25/2059
Other0.12% - 273
Transnet Soc Ltd. 11.13% 03/02/2028
Other0.12% - 274
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other0.12% - 275
Countrywide Asset-Backed Certificates Trust 4.857% 04/25/2036
Other0.12% - 276
Argentina Republic Government International Bonds 4.125% 07/09/2035
Other0.11% - 277
Conseco Finance Securitizations Corp. 9.163% 03/01/2033
Other0.11% - 278
Wamu Mortgage Pass-Through Certificates Trust 4.963% 07/25/2047
Other0.11% - 279
Coreweave, Inc. 9% 02/01/2031
Other0.11% - 280
Securitized Asset-Backed Receivables Llc Trust 4.772% 05/25/2036
Other0.11% - 281
Pret Llc 5.249% 10/25/2055
Other0.11% - 282
Bear Stearns Asset-Backed Securities I Trust 4.552% 12/25/2036
Other0.11% - 283
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other0.11% - 284
Csmc Trust 5.735% 01/15/2049
Other0.11% - 285
Rbssp Resecuritization Trust 5.359% 07/26/2045
Other0.11% - 286
Dryden 123 Clo Ltd. 0% 04/15/2038
Other0.11% - 287
Jp Morgan Alternative Loan Trust 4.672% 06/25/2037
Other0.11% - 288
Bear Stearns Asset-Backed Securities I Trust 6.5% 03/25/2037
Other0.11% - 289
Clny Trust 6.613% 11/15/2038
Other0.11% - 290
Csmc Trust 1.169% 01/25/2060
Other0.11% - 291
Bcap Llc Trust 4.177% 02/26/2047
Other0.11% - 292
Pennymac Corp. 5.5% 03/15/2026
Other0.11% - 293
Dbwf Mortgage Trust 3.935% 12/10/2036
Other0.11% - 294
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032
Other0.11% - 295
Clear Channel Outdoor Holdings Inc
CCOCommunication Services0.11% - 296
Petroleos Mexicanos 6.84% 01/23/2030
Other0.10% - 297
CSMC Trust Capital Certificates 4.215% 09/26/2047
Other0.10% - 298
Ursa Re Ltd. 13.154% 12/07/2028
Other0.10% - 299
Marble Point Clo Xxiii Ltd. 0% 01/22/2052
Other0.10% - 300
Residential Asset Securities Corporation Trust 4.752% 08/25/2036
Other0.10% - 301
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052
Other0.10% - 302
Russia Foreign Bonds - Eurobond 5.625% 04/04/2042
Other0.10% - 303
Bcap Llc Trust 5.914% 01/26/2036
Other0.10% - 304
225 Liberty Street Trust 4.803% 02/10/2036
Other0.10% - 305
Polestar Re Ltd. 17.154% 01/07/2027
Other0.10% - 306
Eurosail Plc 2.854% 03/13/2045
Other0.10% - 307
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other0.10% - 308
Csmc Trust 7.744% 07/15/2032
Other0.10% - 309
Csmc Trust 4.667% 10/26/2036
Other0.10% - 310
Atrium Hotel Portfolio Trust 7.498% 12/15/2036
Other0.10% - 311
Securitized Asset-Backed Receivables Llc Trust 4.872% 11/25/2035
Other0.10% - 312
Bmo Mortgage Trust 3.378% 02/17/2055
Other0.10% - 313
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other0.10% - 314
Morgan Stanley Abs Capital I, Inc. Trust 4.422% 11/25/2036
Other0.10% - 315
Citigroup Mortgage Loan Trust, Inc. 4.592% 09/25/2036
Other0.10% - 316
Csmc Trust 32.994% 11/27/2037
Other0.10% - 317
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other0.10% - 318
Sg Commercial Mortgage Securities Trust 4.66% 02/15/2041
Other0.10% - 319
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 12/21/2052
Other0.10% - 320
Jp Morgan Chase Commercial Mortgage Securities Trust 1.974% 01/05/2040
Other0.09% - 321
Thames Water Utilities Ltd. 0.300 - 5.234% 11/28/2025
Other0.09% - 322
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.285% 11/25/2059
Other0.09% - 323
Avenir Issuer Iv Ireland Dac 6% 10/25/2027
Other0.09% - 324
Ubisoft Entertainment Sa 3.56% 12/22/2025
Other0.09% - 325
Zf North America Capital, Inc. 7.5% 03/24/2031
Other0.09% - 326
Long Beach Mortgage Loan Trust 5.397% 04/25/2035
Other0.09% - 327
New Orleans Hotel Trust 5.487% 04/15/2032
Other0.09% - 328
Jp Morgan Chase Commercial Mortgage Securities Trust 5.248% 02/15/2035
Other0.09% - 329
Morgan Stanley Resecuritization Trust 5.649% 06/26/2035
Other0.09% - 330
Csmc Trust 0% 10/25/2060
Other0.09% - 331
Toll Road Investors Partnership Ii Lp 0% 02/15/2043
Other0.09% - 332
Jp Morgan Alternative Loan Trust 5.928% 06/27/2037
Other0.09% - 333
Citigroup Mortgage Loan Trust, Inc. 4.572% 12/25/2036
Other0.09% - 334
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.997% 08/25/2035
Other0.09% - 335
Starwood Mortgage Trust 8.415% 04/15/2034
Other0.09% - 336
Turkiye Government Bonds 42.493% 05/17/2028
Other0.09% - 337
American Home Mortgage Investment Trust 5.172% 02/25/2044
Other0.09% - 338
Countrywide Alternative Loan Trust 5.732% 11/25/2035
Other0.09% - 339
Benchmark Mortgage Trust 3.555% 08/15/2052
Other0.09% - 340
Coronado CDO Ltd. 5.922% 09/04/2038
Other0.09% - 341
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other0.09% - 342
Morgan Stanley Capital I Trust 6.648% 11/15/2034
Other0.08% - 343
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other0.08% - 344
Countrywide Alternative Loan Trust 4.792% 07/25/2036
Other0.08% - 345
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.752% 01/25/2047
Other0.08% - 346
Asg Resecuritization Trust 3.714% 01/28/2037
Other0.08% - 347
Yinson Boronia Production Bv 8.947% 07/31/2042
Other0.08% - 348
Fbr Securitization Trust 5.202% 09/25/2035
Other0.08% - 349
Morgan Stanley Capital I Trust 5.848% 11/15/2034
Other0.08% - 350
Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036
Other0.08% - 351
Stratton Hawksmoor Plc 6.736% 02/25/2053
Other0.08% - 352
Hillcrest Cdo I Ltd. 4.731% 12/10/2039
Other0.08% - 353
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other0.08% - 354
Saxon Asset Securities Trust 1.209% 11/25/2035
Other0.08% - 355
Altice France Sa 5.125% 01/15/2029
Other0.08% - 356
Argent Securities Trust 4.652% 03/25/2036
Other0.08% - 357
Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036
Other0.08% - 358
Bx Commercial Mortgage Trust 6.614% 04/15/2034
Other0.08% - 359
Bsrep Commercial Mortgage Trust 5.215% 08/15/2038
Other0.08% - 360
Morgan Stanley Re-Remics Trust 6% 04/26/2036
Other0.08% - 361
Bcap Llc Trust 2.144% 02/26/2037
Other0.08% - 362
Morgan Stanley Abs Capital I, Inc. Trust 5.307% 01/25/2035
Other0.08% - 363
Slm Student Loan Trust 0.01% 01/25/2042
Other0.08% - 364
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other0.08% - 365
Countrywide Alternative Loan Trust 4.732% 03/25/2036
Other0.08% - 366
Rali Trust 4.652% 05/25/2037
Other0.08% - 367
Harborview Mortgage Loan Trust 4.728% 03/19/2036
Other0.08% - 368
FFMLT Trust 5.217% 09/25/2035
Other0.08% - 369
Towd Point Mortgage Trust 0% 12/25/2058
Other0.08% - 370
Bbccre Trust 4.715% 08/10/2033
Other0.08% - 371
Countrywide Alternative Loan Trust 4.632% 05/25/2036
Other0.08% - 372
Drillco Holdings Luxembourg SA
Other0.08% - 373
Iheartmedia Inc
IHRTCommunication Services0.08% - 374
Uniti Group Inc Com
UNITUnknown0.08% - 375
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other0.07% - 376
Mill City Mortgage Loan Trust 3.095% 04/25/2066
Other0.07% - 377
Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026
Other0.07% - 378
Veraison Re Ltd. 16.534% 03/10/2031
Other0.07% - 379
First Franklin Mortgage Loan Trust 4.842% 02/25/2036
Other0.07% - 380
Bcap Llc Trust 3.764% 04/26/2037
Other0.07% - 381
Bear Stearns Alt-A Trust 5.397% 03/25/2035
Other0.07% - 382
Lansdowne Mortgage Securities No. 2 Plc 2.34% 09/16/2048
Other0.07% - 383
Republic Of Kenya Government International Bonds 12.65% 04/05/2028
Other0.07% - 384
Comm Mortgage Trust 3.545% 02/10/2036
Other0.07% - 385
Csmc Trust 4.521% 04/26/2035
Other0.07% - 386
Mill City Mortgage Loan Trust 3.25% 08/25/2059
Other0.07% - 387
Tda 27 Fta 2.17% 12/28/2050
Other0.07% - 388
Lavender Trust 6% 11/26/2036
Other0.07% - 389
Residential Asset Securities Corporation Trust 4.932% 12/25/2035
Other0.07% - 390
Receive 1-Year Brl-Cdi 11.823% 01/04/2027
Other0.07% - 391
Dolp Trust 3.704% 05/10/2041
Other0.07% - 392
American Home Mortgage Assets Trust 4.852% 08/25/2037
Other0.07% - 393
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other0.07% - 394
Paradigm Parent Llc 8.82% 04/16/2032
Other0.07% - 395
Mh Sub I Llc 8.41% 12/31/2031
Other0.07% - 396
Receive 1-Day Gbp-Sonio Compounded-Ois 0.5% 09/16/2030
Other0.07% - 397
Morgan Stanley Capital I Trust 5.215% 12/15/2036
Other0.07% - 398
Csmc Trust 32.994% 11/25/2037
Other0.07% - 399
Ace Securities Corp. Home Equity Loan Trust 4.492% 12/25/2036
Other0.07% - 400
Bcap Llc Trust 5.5% 12/26/2035
Other0.07% - 401
Residential Asset Securities Corporation Trust 4.767% 04/25/2036
Other0.07% - 402
Vndo Trust 4.033% 01/10/2035
Other0.07% - 403
Lealand Finance Co. Bv (5.278% Cash) 5.278% 12/31/2027
Other0.07% - 404
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other0.07% - 405
Hsi Asset Securitization Corp. Trust 4.492% 12/25/2036
Other0.07% - 406
Structured Asset Mortgage Investments Ii Trust 4.652% 07/25/2046
Other0.07% - 407
Csmc Trust 7.165% 07/15/2038
Other0.07% - 408
New Residential Mortgage Loan Trust 3.844% 11/25/2059
Other0.07% - 409
Lehman Xs Trust 4.247% 05/25/2037
Other0.07% - 410
Mastr Adjustable Rate Mortgages Trust 4.952% 05/25/2047
Other0.07% - 411
Quantum Bidco Ltd. 9.74% 01/31/2028
Other0.06% - 412
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042
Other0.06% - 413
Pret Llc 8.967% 09/25/2051
Other0.06% - 414
Comm Mortgage Trust 9.265% 12/15/2038
Other0.06% - 415
Capital Farm Credit Aca 5% 03/15/2026
Other0.06% - 416
Towd Point Mortgage Trust 4.5% 10/25/2059
Other0.06% - 417
Countrywide Asset-Backed Certificates Trust 6.297% 11/25/2035
Other0.06% - 418
Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034
Other0.06% - 419
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.142% 11/25/2035
Other0.06% - 420
Bear Stearns Alt-A Trust 4.217% 11/25/2035
Other0.06% - 421
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other0.06% - 422
Stratton Mortgage Funding Plc 0% 06/20/2060
Other0.06% - 423
Gs Mortgage-Backed Securities Trust 7.512% 10/25/2065
Other0.06% - 424
Conseco Finance Securitizations Corp. 9.546% 12/01/2033
Other0.06% - 425
Gs Mortgage Securities Corp. Trust 6.447% 11/15/2032
Other0.06% - 426
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.978% 11/25/2061
Other0.06% - 427
Csmc Trust 5.75% 05/26/2037
Other0.06% - 428
Tda 28 Fta 2.148% 10/28/2050
Other0.06% - 429
Ecopetrol Sa 4.625% 11/02/2031
Other0.06% - 430
Morgan Stanley Residential Mortgage Loan Trust 7.841% 12/25/2068
Other0.06% - 431
Ngd Holdings Bv 6.75% 12/31/2026
Other0.06% - 432
Countrywide Asset-Backed Certificates Trust 6.867% 09/25/2046
Other0.06% - 433
Smb Private Education Loan Trust 0.01% 11/16/2054
Other0.06% - 434
33.141% 06/11/2026 - 06/12/2026
Other0.06% - 435
Countrywide Alternative Loan Trust 4.652% 09/25/2046
Other0.06% - 436
Carvana Co. (11.000% Cash Or 13.000% Pik) 9% 06/01/2030
Other0.06% - 437
Gs Mortgage-Backed Securities Trust 7.508% 11/25/2065
Other0.06% - 438
Fremont Home Loan Trust 4.947% 01/25/2036
Other0.06% - 439
Fab U.K. Ltd. 0% 12/06/2045
Other0.06% - 440
Gs Mortgage-Backed Securities Trust 7.512% 10/25/2065
Other0.06% - 441
Mastr Alternative Loan Trust 7% 10/25/2047
Other0.06% - 442
Option One Mortgage Loan Trust 4.552% 01/25/2037
Other0.06% - 443
GreenPoint Manufactured Housing 9.23% 12/15/2029
Other0.06% - 444
Everglades Re Ii Ltd. 14.409% 05/13/2031
Other0.06% - 445
Citigroup Mortgage Loan Trust, Inc. 4.712% 12/25/2036
Other0.06% - 446
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other0.06% - 447
Csmc Trust 4.662% 07/26/2037
Other0.06% - 448
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other0.06% - 449
Ace Securities Corp. Home Equity Loan Trust 5.232% 08/25/2035
Other0.06% - 450
College Ave Student Loans Trust 8.66% 06/25/2054
Other0.06% - 451
Countrywide Alternative Loan Trust 4.772% 06/25/2037
Other0.06% - 452
Bway Mortgage Trust 6.465% 09/15/2036
Other0.06% - 453
Citigroup Mortgage Loan Trust, Inc. 5.391% 02/25/2036
Other0.05% - 454
Chl Mortgage Pass-Through Trust 4.527% 11/20/2035
Other0.05% - 455
Mssg Trust 3.865% 09/13/2039
Other0.05% - 456
Morgan Stanley Re-Remics Trust 5.456% 07/26/2035
Other0.05% - 457
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 01/25/2036
Other0.05% - 458
Romania Government International Bonds 5.125% 09/24/2031
Other0.05% - 459
Avon Finance 7.986% 12/28/2049
Other0.05% - 460
Avon Finance 7.986% 12/28/2049
Other0.05% - 461
Structured Asset Securities Corp. 10.272% 05/25/2032
Other0.05% - 462
Soundview Home Loan Trust 4.552% 06/25/2037
Other0.05% - 463
Federal Home Loan Mortgage Corp. Remics 3.5% 07/25/2050
Other0.05% - 464
Ghana Government International Bonds 5% 07/03/2035
Other0.05% - 465
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.292% 01/25/2036
Other0.05% - 466
Fremont Home Loan Trust 5.232% 04/25/2035
Other0.05% - 467
Man Glg U.S. Clo Ltd. 0% 07/15/2034
Other0.05% - 468
Residential Asset Securities Corporation Trust 4.532% 11/25/2036
Other0.05% - 469
New Residential Mortgage Loan Trust 0.25% 09/25/2064
Other0.05% - 470
Csmc Trust 0.387% 10/25/2060
Other0.05% - 471
Flora Food Management Bv 6.875% 07/02/2029
Other0.05% - 472
Ocp Clo Ltd. 0% 07/20/2037
Other0.05% - 473
Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032
Other0.05% - 474
Vasa Trust 8.165% 07/15/2039
Other0.05% - 475
Stratton Mortgage Funding Plc 0% 06/28/2050
Other0.05% - 476
Countrywide Asset-Backed Certificates 5.372% 05/25/2047
Other0.05% - 477
Harborview Mortgage Loan Trust 4.548% 01/25/2047
Other0.05% - 478
Countrywide Alternative Loan Trust 6% 04/25/2037
Other0.05% - 479
Romania Government International Bonds 5.625% 05/30/2037
Other0.05% - 480
Banc Of America Funding Corp. 3.618% 05/26/2036
Other0.05% - 481
Efmt 0% 02/25/2068
Other0.05% - 482
Ecopetrol Sa 8.875% 01/13/2033
Other0.05% - 483
Bcap Llc Trust 4.937% 05/26/2035
Other0.05% - 484
Integrity Re Ltd. 21.138% 06/08/2026
Other0.05% - 485
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.5% 11/25/2061
Other0.05% - 486
Countrywide Alternative Loan Trust 6% 03/25/2037
Other0.05% - 487
Citigroup Mortgage Loan Trust, Inc. 4.972% 11/25/2046
Other0.05% - 488
Tbw Mortgage-Backed Trust 6.5% 07/25/2036
Other0.05% - 489
Integrity Re Ltd. 26.703% 06/08/2026
Other0.05% - 490
Countrywide Alternative Loan Trust 5.75% 01/25/2037
Other0.05% - 491
Bx Commercial Mortgage Trust 7.351% 04/15/2034
Other0.05% - 492
Countrywide Asset-Backed Certificates Trust 5.442% 04/25/2036
Other0.05% - 493
Jp Morgan Mortgage Acquisition Trust 5.888% 10/25/2036
Other0.05% - 494
Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050
Other0.05% - 495
Ursa Re Ltd. 11.404% 02/22/2028
Other0.05% - 496
Argentina Republic Government International Bonds 1% 07/09/2029
Other0.04% - 497
Bcap Llc Trust 5.124% 03/27/2037
Other0.04% - 498
Countrywide Alternative Loan Trust 5.463% 07/20/2035
Other0.04% - 499
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other0.04% - 500
Michigan Tobacco Settlement Finance Authority Revenue Bonds, Series 2008 0% 06/01/2046
Other0.04% - 501
Harborview Mortgage Loan Trust 4.748% 01/19/2036
Other0.04% - 502
Altice France Sa 5.03% 02/02/2026
Other0.04% - 503
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 5.123% 06/25/2046
Other0.04% - 504
Bcap Llc Trust 4.376% 05/26/2036
Other0.04% - 505
Clover Holdings 2 Llc
Other0.04% - 506
Palisades Cdo Ltd. 8.45% 07/22/2039
Other0.04% - 507
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5% 04/25/2062
Other0.04% - 508
Long Beach Mortgage Loan Trust 5.187% 08/25/2035
Other0.04% - 509
Mill City Mortgage Loan Trust 3.095% 04/25/2066
Other0.04% - 510
Soho Trust 2.786% 08/10/2038
Other0.04% - 511
Mf1 Trust 8.37% 12/15/2034
Other0.04% - 512
Ecaf I Ltd. 4.947% 06/15/2040
Other0.04% - 513
First Brands Group LLC TBD - 9.570% 03/30/2027
Other0.04% - 514
Bear Stearns Alt-A Trust 4.826% 05/25/2036
Other0.04% - 515
Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033
Other0.04% - 516
Pret Llc 7.844% 07/25/2051
Other0.04% - 517
Romania Government International Bonds 6.375% 09/18/2033
Other0.04% - 518
Bear Stearns Asset-Backed Securities I Trust 5.201% 12/25/2035
Other0.04% - 519
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.467% 05/25/2036
Other0.04% - 520
Verus Securitization Trust 0.305% 05/25/2065
Other0.04% - 521
Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036
Other0.04% - 522
Foresea Holding Sa 7.5% 06/15/2030
Other0.04% - 523
Federal National Mortgage Association Remics 3.5% 06/25/2050
Other0.04% - 524
Mastr Asset-Backed Securities Trust 4.572% 03/25/2036
Other0.04% - 525
Bcap Llc Trust 4.271% 10/26/2037
Other0.04% - 526
Nomura Home Equity Loan, Inc. Home Equity Loan Trust 4.832% 07/25/2036
Other0.04% - 527
Tropic Cdo V Ltd. 4.899% 07/15/2036
Other0.04% - 528
Bear Stearns Alt-A Trust 4.65% 08/25/2046
Other0.04% - 529
Bear Stearns Alt-A Trust 4.772% 01/25/2036
Other0.04% - 530
Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 2.079% 11/25/2045
Other0.04% - 531
Natixis Commercial Mortgage Securities Trust 4.193% 04/10/2037
Other0.04% - 532
Stratton Hawksmoor Plc 5.986% 02/25/2053
Other0.04% - 533
Countrywide Asset-Backed Certificates Trust 4.752% 05/25/2036
Other0.04% - 534
Viridien 8.5% 10/15/2030
Other0.04% - 535
Hsi Asset Securitization Corp. Trust 4.612% 12/25/2036
Other0.04% - 536
Countrywide Asset-Backed Certificates Trust 4.772% 11/25/2047
Other0.04% - 537
Romania Government International Bonds 5.375% 03/22/2031
Other0.04% - 538
Harborview Mortgage Loan Trust 5.225% 06/20/2035
Other0.04% - 539
Ap Core Holdings Ii Llc 9.78% 09/01/2027
Other0.04% - 540
Indymac Indx Mortgage Loan Trust 4.672% 11/25/2046
Other0.04% - 541
Comm Mortgage Trust 10.265% 12/15/2038
Other0.04% - 542
Countrywide Alternative Loan Trust 6.5% 11/25/2036
Other0.04% - 543
Eurosail Plc 7.605% 06/13/2045
Other0.04% - 544
ABFC Trust 5.247% 06/25/2035
Other0.04% - 545
Tropic Cdo V Ltd. 4.899% 07/15/2036
Other0.04% - 546
Soundview Home Loan Trust 5.222% 10/25/2037
Other0.04% - 547
Residential Asset Securitization Trust 6.75% 08/25/2036
Other0.04% - 548
Lehman Xs Trust 5.272% 07/25/2047
Other0.04% - 549
Saxon Asset Securities Trust 4.579% 03/25/2035
Other0.04% - 550
Euromax V ABS PLC 2.343% 11/10/2095
Other0.04% - 551
Mastr Asset-Backed Securities Trust 4.612% 06/25/2036
Other0.04% - 552
College Ave Student Loans Trust 6.61% 06/25/2054
Other0.04% - 553
Mill City Mortgage Loan Trust 0% 11/25/2060
Other0.04% - 554
Morgan Stanley Abs Capital I, Inc. Trust 4.412% 10/25/2036
Other0.04% - 555
Csmc Trust 7% 08/26/2036
Other0.04% - 556
Nomura Resecuritization Trust 4.413% 09/26/2035
Other0.04% - 557
Jp Morgan Chase Commercial Mortgage Securities Trust 4.128% 07/05/2031
Other0.04% - 558
Government National Mortgage Association Remics 2.5% 09/20/2036
Other0.04% - 559
Rali Trust 7% 10/25/2037
Other0.04% - 560
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other0.04% - 561
Westmoreland Coal Co. 8% 03/15/2029
Other0.04% - 562
Ghana Government International Bonds 5% 07/03/2029
Other0.04% - 563
Structured Adjustable Rate Mortgage Loan Trust 4.153% 02/25/2037
Other0.04% - 564
Margate Funding Ltd. 7.83% 12/04/2044
Other0.04% - 565
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other0.04% - 566
Residential Asset Securitization Trust 6.5% 08/25/2036
Other0.04% - 567
Banc Of America Funding Trust 4.67% 04/20/2047
Other0.04% - 568
Bcp Trust 7.903% 06/15/2038
Other0.04% - 569
Glacier Funding CDO III Ltd. 7.77% 08/04/2035
Other0.04% - 570
Csmc Trust 6.344% 07/15/2032
Other0.04% - 571
280 Park Avenue Mortgage Trust 7.345% 09/15/2034
Other0.03% - 572
Ocp Clo Ltd. 0%
Other0.03% - 573
Stratton Mortgage Funding Plc 0.01% 06/20/2060
Other0.03% - 574
Jp Morgan Mortgage Acquisition Corp. 5.172% 09/25/2035
Other0.03% - 575
Citigroup Mortgage Loan Trust, Inc. 6% 07/25/2036
Other0.03% - 576
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.872% 07/25/2036
Other0.03% - 577
Bbcms Trust 7.998% 07/15/2037
Other0.03% - 578
Ownit Mortgage Loan Trust 5.172% 10/25/2036
Other0.03% - 579
Rali Trust 5.153% 01/25/2046
Other0.03% - 580
Labrador Aviation Finance Ltd. 4.3% 01/15/2042
Other0.03% - 581
Ukraine Government International Bonds 4.5% 02/01/2035
Other0.03% - 582
Park Place Securities, Inc. 5.217% 09/25/2035
Other0.03% - 583
Citigroup Commercial Mortgage Trust 3.917% 12/15/2072
Other0.03% - 584
Mill City Mortgage Loan Trust 2.386% 11/25/2060
Other0.03% - 585
Homebanc Mortgage Trust 4.772% 03/25/2035
Other0.03% - 586
Wells Fargo Alternative Loan Trust 6.5% 07/25/2037
Other0.03% - 587
Hsi Asset Securitization Corp. Trust 4.592% 10/25/2036
Other0.03% - 588
Greenpoint Mortgage Funding Trust 4.672% 12/25/2046
Other0.03% - 589
Long Beach Mortgage Loan Trust 4.812% 05/25/2046
Other0.03% - 590
Csmc Trust 8.165% 07/15/2038
Other0.03% - 591
Home Equity Mortgage Loan Asset-Backed Trust 4.592% 04/25/2037
Other0.03% - 592
Soundview Home Loan Trust 4.422% 06/25/2037
Other0.03% - 593
Santander Bank Auto Credit-Linked Notes 13.03% 06/15/2032
Other0.03% - 594
Banc Of America Funding Trust 4.925% 02/20/2035
Other0.03% - 595
Banc Of America Funding Trust 6% 10/25/2037
Other0.03% - 596
Chase Mortgage Finance Trust 4.435% 01/25/2036
Other0.03% - 597
New Century Home Equity Loan Trust 4.947% 12/25/2035
Other0.03% - 598
Csmc Mortgage-Backed Trust 6.396% 04/25/2036
Other0.03% - 599
Countrywide Alternative Loan Trust 5.5% 05/25/2036
Other0.03% - 600
Securitized Asset-Backed Receivables Llc Trust 4.552% 07/25/2036
Other0.03% - 601
Compeer Financial Aca 4.875% 08/15/2026
Other0.03% - 602
Towd Point Mortgage Trust 4.545% 01/25/2060
Other0.03% - 603
Clny Trust 6.264% 11/15/2038
Other0.03% - 604
American Home Mortgage Investment Trust 4.872% 09/25/2045
Other0.03% - 605
Morgan Stanley Residential Mortgage Loan Trust 7.141% 01/25/2070
Other0.03% - 606
Morgan Stanley Abs Capital I, Inc. Trust 4.602% 02/25/2037
Other0.03% - 607
Federal Home Loan Mortgage Corp. Remics 3% 06/25/2050
Other0.03% - 608
Xerox Corp. 13.5% 04/15/2031
Other0.03% - 609
Pret Llc 6.17% 07/25/2051
Other0.03% - 610
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other0.03% - 611
Argent Securities Trust 4.422% 09/25/2036
Other0.03% - 612
Receive 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032
Other0.03% - 613
Jp Morgan Chase Commercial Mortgage Securities Trust 5.748% 02/15/2035
Other0.03% - 614
Wamu Mortgage Pass-Through Certificates Trust 5.113% 09/25/2046
Other0.03% - 615
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other0.03% - 616
Bcap Llc Trust 6.102% 07/26/2045
Other0.03% - 617
Countrywide Alternative Loan Trust 3.963% 10/25/2035
Other0.03% - 618
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031
Other0.03% - 619
Sfo Commercial Mortgage Trust 6.064% 05/15/2038
Other0.03% - 620
Wells Fargo Mortgage Loan Trust 6.085% 04/27/2036
Other0.03% - 621
Residential Asset Securitization Trust 6% 07/25/2037
Other0.03% - 622
Morgan Stanley Capital I Trust 5.298% 11/15/2034
Other0.03% - 623
Smb Private Education Loan Trust 0.01% 10/15/2048
Other0.03% - 624
Bear Stearns Alt-A Trust 4.652% 09/25/2035
Other0.03% - 625
Bought USD / Sold EUR
Other0.03% - 626
Ofg Bancorp Common Stock Usd 1
OIBR3:BVUnknown0.03% - 627
Indymac Indx Mortgage Loan Trust 3.953% 11/25/2035
Other0.03% - 628
CSMC Trust Capital Certificates 4.013% 05/26/2036
Other0.03% - 629
Deutsche Alt-B Securities, Inc. Mortgage Loan Trust 4.572% 04/25/2037
Other0.03% - 630
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other0.03% - 631
Soundview Home Loan Trust 4.792% 02/25/2037
Other0.03% - 632
Morgan Stanley Abs Capital I, Inc. Trust 4.572% 09/25/2036
Other0.03% - 633
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.461% 05/25/2064
Other0.03% - 634
Morgan Stanley Residential Mortgage Loan Trust 1.358% 01/25/2070
Other0.03% - 635
Residential Asset Mortgage Products Trust 6.252% 04/25/2034
Other0.03% - 636
Warwick Finance Residential Mortgages Number Three Plc 0% 12/21/2049
Other0.03% - 637
Lehman Abs Mortgage Loan Trust 4.362% 06/25/2037
Other0.03% - 638
Asset-Backed Securities Corp. Home Equity Loan Trust 4.27% 11/25/2035
Other0.03% - 639
Jp Morgan Alternative Loan Trust 4.946% 06/27/2037
Other0.03% - 640
Ukraine Government International Bonds 4.5% 02/01/2036
Other0.03% - 641
Riverview Hecm Trust 4.11% 05/25/2047
Other0.03% - 642
Jp Morgan Chase Commercial Mortgage Securities Trust 2.287% 03/05/2042
Other0.03% - 643
Mill City Mortgage Loan Trust 3.25% 08/25/2058
Other0.03% - 644
Countrywide Alternative Loan Trust 6% 09/25/2037
Other0.03% - 645
Jp Morgan Chase Commercial Mortgage Securities Trust 6.355% 06/15/2038
Other0.03% - 646
Nyo Commercial Mortgage Trust 5.36% 11/15/2038
Other0.03% - 647
Chl Mortgage Pass-Through Trust 3.742% 03/25/2037
Other0.03% - 648
Mill City Mortgage Loan Trust 3.853% 08/25/2059
Other0.03% - 649
Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032
Other0.03% - 650
FFMLT Trust 5.322% 03/25/2035
Other0.03% - 651
Bx Commercial Mortgage Trust 6.614% 02/15/2038
Other0.03% - 652
Home Equity Mortgage Loan Asset-Backed Trust 4.432% 11/25/2036
Other0.03% - 653
Altice France Holding Sa 4% 02/15/2028
Other0.03% - 654
Soundview Home Loan Trust 4.632% 02/25/2037
Other0.03% - 655
Comm Mortgage Trust 5.198% 06/15/2034
Other0.03% - 656
Fieldstone Mortgage Investment Trust 4.612% 07/25/2036
Other0.03% - 657
Residential Asset Securities Corporation Trust 4.612% 10/25/2036
Other0.03% - 658
Morgan Stanley Abs Capital I, Inc. Trust 4.572% 06/25/2036
Other0.03% - 659
Citigroup Mortgage Loan Trust, Inc. 4.487% 09/25/2037
Other0.03% - 660
Ukraine Government International Bonds 4.5% 02/01/2034
Other0.03% - 661
Federal National Mortgage Association Remics 2.316% 01/25/2041
Other0.03% - 662
Mill City Mortgage Loan Trust 3.653% 08/25/2058
Other0.03% - 663
Wamu Mortgage Pass-Through Certificates Trust 5.201% 07/25/2046
Other0.03% - 664
Wstn Trust 0.341% 07/05/2037
Other0.03% - 665
Mastr Alternative Loan Trust 4.622% 03/25/2036
Other0.03% - 666
Polestar Re Ltd. 14.402% 01/07/2028
Other0.03% - 667
Gs Mortgage-Backed Securities Trust 0% 07/25/2059
Other0.03% - 668
Ownit Mortgage Loan Trust 3.15% 10/25/2035
Other0.03% - 669
Atrium Hotel Portfolio Trust 6.098% 12/15/2036
Other0.03% - 670
Acacia CDO 5 Ltd. 8.35% 11/08/2039
Other0.03% - 671
Mastr Alternative Loan Trust 4.672% 03/25/2036
Other0.03% - 672
Bear Stearns Alt-A Trust 3.97% 04/25/2037
Other0.03% - 673
Ecopetrol Sa 8.375% 01/19/2036
Other0.03% - 674
Sfo Commercial Mortgage Trust 5.764% 05/15/2038
Other0.03% - 675
Aames Mortgage Investment Trust 5.187% 10/25/2035
Other0.03% - 676
Mastr Asset-Backed Securities Trust 4.632% 02/25/2036
Other0.03% - 677
Rockford Tower Clo Ltd. 0% 10/15/2029
Other0.03% - 678
Csmc Trust 6.5% 07/26/2036
Other0.03% - 679
Countrywide Alternative Loan Trust 5.003% 11/25/2046
Other0.03% - 680
Rali Trust 4.632% 07/25/2036
Other0.03% - 681
Bsst Mortgage Trust 5.901% 02/15/2037
Other0.03% - 682
Csmc Trust 0.23% 01/25/2060
Other0.03% - 683
Csmc Trust 4.791% 06/25/2036
Other0.03% - 684
Fbr Securitization Trust 5.247% 11/25/2035
Other0.03% - 685
Newgate Funding Plc 3.514% 12/15/2050
Other0.03% - 686
Countrywide Alternative Loan Trust 4.712% 05/25/2047
Other0.03% - 687
Nyo Commercial Mortgage Trust 5.81% 12/15/2038
Other0.03% - 688
Promotora De Informaciones Sa
PRS:MAUnknown0.03% - 689
Banc Of America Funding Trust 6.619% 07/26/2036
Other0.03% - 690
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057
Other0.03% - 691
Natixis Commercial Mortgage Securities Trust 3.655% 08/15/2036
Other0.02% - 692
Pret Llc 5.744% 06/25/2055
Other0.02% - 693
Bought TRY / Sold USD
Other0.02% - 694
Madison Park Funding Xxiii Ltd. 0% 07/27/2047
Other0.02% - 695
Bx Trust 6.692% 10/15/2026
Other0.02% - 696
Fremont Home Loan Trust 5.337% 06/25/2035
Other0.02% - 697
Chl Mortgage Pass-Through Trust 5.068% 09/20/2036
Other0.02% - 698
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other0.02% - 699
Countrywide Alternative Loan Trust 4.952% 09/25/2035
Other0.02% - 700
Residential Asset Securities Corporation Trust 5.217% 12/25/2035
Other0.02% - 701
Pret Llc 5.391% 08/25/2055
Other0.02% - 702
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026
Other0.02% - 703
Nature Coast Re Ltd. 13.654% 04/10/2033
Other0.02% - 704
Integrity RE III Ltd. 29.404% 06/06/2027
Other0.02% - 705
Csab Mortgage-Backed Trust 5.5% 05/25/2037
Other0.02% - 706
Nissan Motor Co. Ltd. 5.25% 07/17/2029
Other0.02% - 707
Chl Mortgage Pass-Through Trust 6% 08/25/2037
Other0.02% - 708
Dun & Bradstreet Corp. TBD% 08/26/2032
Other0.02% - 709
Dbgs Mortgage Trust 5.228% 06/15/2033
Other0.02% - 710
Jp Morgan Chase Commercial Mortgage Securities Trust 5.507% 04/15/2037
Other0.02% - 711
Nomura Home Equity Loan, Inc. Home Equity Loan Trust 5.187% 05/25/2035
Other0.02% - 712
Gsamp Trust 4.332% 01/25/2037
Other0.02% - 713
Alamo Re Ltd. 12.338% 06/07/2027
Other0.02% - 714
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other0.02% - 715
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036
Other0.02% - 716
Ixis Real Estate Capital Trust 5.247% 09/25/2035
Other0.02% - 717
Nissan Motor Co. Ltd. 6.375% 07/17/2033
Other0.02% - 718
Rbssp Resecuritization Trust 5.231% 09/26/2035
Other0.02% - 719
Gsamp Trust 4.522% 12/25/2036
Other0.02% - 720
Jp Morgan Resecuritization Trust 6.5% 04/26/2036
Other0.02% - 721
New Orleans Hotel Trust 5.787% 04/15/2032
Other0.02% - 722
Mnsn Holdings Inc
MSN:VEUnknown0.02% - 723
Tgs Asa 8.5% 01/15/2030
TGSNO 8.5 01/15/30 REnergy0.02% - 724
Spruce Bidco Ii, Inc. 9.13% 01/30/2032
Other0.02% - 725
Indymac Indx Mortgage Loan Trust 4.772% 02/25/2037
Other0.02% - 726
Argent Securities Trust 4.472% 06/25/2036
Other0.02% - 727
Lavender Trust 6.25% 10/26/2036
Other0.02% - 728
Jp Morgan Mortgage Acquisition Trust 4.572% 07/25/2036
Other0.02% - 729
Egypt Government International Bonds 1% 12/20/2028
Other0.02% - 730
Morgan Stanley Abs Capital I, Inc. Trust 4.492% 10/25/2036
Other0.02% - 731
Lux 6.841% 08/15/2040
Other0.02% - 732
Circor International, Inc. 0.5% 06/20/2029
Other0.02% - 733
Conseco Finance Corp. 7.5% 03/01/2030
Other0.02% - 734
Bcap Llc Trust 5.653% 06/26/2036
Other0.02% - 735
Adjustable Rate Mortgage Trust 4.532% 03/25/2036
Other0.02% - 736
Altice France Sa 7.52% 08/15/2028
Other0.02% - 737
Wamu Mortgage Pass-Through Certificates Trust 4.046% 03/25/2037
Other0.02% - 738
Thames Water Utilities Finance Plc 5.5% 02/11/2043
Other0.02% - 739
Mastr Asset-Backed Securities Trust 5.172% 10/25/2035
Other0.02% - 740
Hsi Asset Loan Obligation Trust 6% 06/25/2037
Other0.02% - 741
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 07/25/2035
Other0.02% - 742
Indymac Indx Mortgage Loan Trust 3.338% 05/25/2037
Other0.02% - 743
Countrywide Alternative Loan Trust 2.878% 07/25/2036
Other0.02% - 744
Cologix Canadian Issuer Lp 7.74% 01/25/2052
Other0.02% - 745
East Lane Re VII Ltd. 12.822% 03/31/2026
Other0.02% - 746
Citigroup Mortgage Loan Trust, Inc. 5.247% 10/25/2035
Other0.02% - 747
Mastr Asset-Backed Securities Trust 5.352% 03/25/2035
Other0.02% - 748
Emc Mortgage Loan Trust 7.647% 04/25/2042
Other0.02% - 749
Bear Stearns Alt-A Trust 4.672% 02/25/2034
Other0.02% - 750
Homebanc Mortgage Trust 4.682% 04/25/2037
Other0.02% - 751
Mill City Mortgage Loan Trust 3.653% 08/25/2058
Other0.02% - 752
Residential Asset Securitization Trust 6% 08/25/2036
Other0.02% - 753
Encina Private Credit LLC TBD - 8.333% 11/30/2025
Other0.02% - 754
Gsamp Trust 6.147% 06/25/2034
Other0.02% - 755
Fremont Home Loan Trust 4.422% 01/25/2037
Other0.02% - 756
Mortgage Funding Plc 7.305% 03/13/2046
Other0.02% - 757
Jp Morgan Alternative Loan Trust 6.46% 12/25/2036
Other0.02% - 758
Dominican Republic International Bonds 10.75% 06/01/2036
Other0.02% - 759
Beast Mortgage Trust 7.715% 03/15/2036
Other0.02% - 760
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 13.059% 09/25/2060
Other0.02% - 761
South Coast Funding V Ltd. 5.566% 08/06/2039
Other0.02% - 762
Chl Mortgage Pass-Through Trust 5.037% 09/25/2047
Other0.02% - 763
Wells Fargo Mortgage Loan Trust 4.245% 03/27/2037
Other0.02% - 764
Oakwood Mortgage Investors, Inc. 8.49% 10/15/2030
Other0.02% - 765
Bear Stearns Asset-Backed Securities I Trust 4.808% 04/25/2035
Other0.02% - 766
Merrill Lynch Alternative Note Asset Trust 6% 05/25/2037
Other0.02% - 767
Mastr Asset-Backed Securities Trust 5.322% 05/25/2035
Other0.02% - 768
Rbssp Resecuritization Trust 5.162% 05/26/2037
Other0.02% - 769
Bcap Llc Trust 6% 08/26/2037
Other0.02% - 770
Altice France Sa 4% 07/15/2029
Other0.02% - 771
CSMC Trust Capital Certificates 4.428% 12/29/2037
Other0.02% - 772
Receive 6-Month Eur-Euribor 0.25% 03/18/2050
Other0.02% - 773
Cvs Pass-Through Trust 7.507% 01/10/2032
Other0.02% - 774
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.187% 09/25/2035
Other0.02% - 775
Abx.He.Penaaa.7-1 Index 0.09% 08/25/2037
Other0.02% - 776
Bought GBP / Sold USD
Other0.02% - 777
Soundview Home Loan Trust 5.247% 11/25/2035
Other0.02% - 778
Altice France Holding Sa 6% 02/15/2028
Other0.02% - 779
Indymac Imsc Mortgage Loan Trust 3.839% 06/25/2037
Other0.02% - 780
Coronado CDO Ltd. 6% 09/04/2038
Other0.02% - 781
Rali Trust 6.25% 02/25/2037
Other0.02% - 782
Lehman Mortgage Trust 6.5% 09/25/2037
Other0.02% - 783
Morgan Stanley Re-Remics Trust 3.008% 02/26/2037
Other0.02% - 784
Soundview Home Loan Trust 5.372% 09/25/2037
Other0.02% - 785
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 09/25/2060
Other0.02% - 786
Banc Of America Funding Trust 3.657% 08/25/2047
Other0.02% - 787
Jp Morgan Mortgage Acquisition Trust 5.462% 09/25/2029
Other0.02% - 788
CSMC Trust Capital Certificates 7% 08/27/2036
Other0.02% - 789
Mastr Asset-Backed Securities Trust 5.277% 03/25/2035
Other0.02% - 790
Csmc Trust 3.843% 04/28/2037
Other0.02% - 791
Bear Stearns Alt-A Trust 4.65% 12/25/2046
Other0.02% - 792
Structured Asset Mortgage Investments Ii Trust 4.741% 02/25/2036
Other0.02% - 793
Bcap Llc Trust 4.511% 02/26/2036
Other0.02% - 794
Gs Mortgage Securities Corp. Trust 3.871% 02/10/2037
Other0.02% - 795
Service Properties Trust 0% 09/30/2027
Other0.02% - 796
Specialty Underwriting & Residential Finance Trust 4.004% 06/25/2037
Other0.02% - 797
Bcap Llc Trust 4.148% 05/26/2037
Other0.02% - 798
Eskom 4.65% 06/30/2029
Other0.02% - 799
New Century Home Equity Loan Trust 5.292% 06/25/2035
Other0.02% - 800
Greengrove Re Ltd. 11.654% 04/08/2032
Other0.02% - 801
Eurosail Plc 0% 06/13/2045
Other0.02% - 802
Alamo Re Ltd. 15.784% 06/08/2026
Other0.02% - 803
Rbssp Resecuritization Trust 6% 03/26/2036
Other0.02% - 804
Gsamp Trust 4.672% 11/25/2036
Other0.02% - 805
Exeter Automobile Receivables Trust 0.01% 12/15/2033
Other0.02% - 806
Mid-State Capital Corp. Trust 6.742% 10/15/2040
Other0.02% - 807
Jp Morgan Chase Commercial Mortgage Securities Trust 3.99% 12/05/2038
Other0.02% - 808
Federal National Mortgage Association Remics 2.078% 10/25/2060
Other0.02% - 809
Altice France Sa 4% 07/15/2029
Other0.02% - 810
Veritas Us Inc. 0% 12/31/2025
Other0.02% - 811
Countrywide Alternative Loan Trust 5.341% 05/25/2036
Other0.02% - 812
Bcap Llc Trust 5.425% 11/26/2035
Other0.02% - 813
Jp Morgan Chase Commercial Mortgage Securities Trust 8.68% 11/15/2038
Other0.02% - 814
Warwick Finance Residential Mortgages Number Three Plc 7.136% 12/21/2049
Other0.01% - 815
Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates 5.322% 04/25/2035
Other0.01% - 816
3-Month Sofr Active Contract September Futures % 12/01/2025
Other0.01% - 817
Structured Adjustable Rate Mortgage Loan Trust 4.826% 04/25/2047
Other0.01% - 818
Credit Suisse First Boston Mortgage Securities Corp. 7.5% 05/25/2032
Other0.01% - 819
Indymac Indx Mortgage Loan Trust 4.073% 11/25/2036
Other0.01% - 820
Rockford Tower Clo Ltd. 0% 10/20/2031
Other0.01% - 821
Hestia Re Ltd. 10.659% 03/13/2032
Other0.01% - 822
Csmc Trust 4.132% 05/27/2036
Other0.01% - 823
Countrywide Alternative Loan Trust 6% 01/25/2037
Other0.01% - 824
Adagio VI CLO DAC 0% 04/30/2031
Other0.01% - 825
Vasa Trust 5.165% 07/15/2039
Other0.01% - 826
New Century Home Equity Loan Trust 4.917% 12/25/2035
Other0.01% - 827
Ghana Government International Bonds 0% 01/03/2030
Other0.01% - 828
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other0.01% - 829
Rali Trust 6% 08/25/2035
Other0.01% - 830
Stream Innovations Issuer Trust 6.27% 07/15/2044
Other0.01% - 831
Bear Stearns Alt-A Trust 5.397% 01/25/2035
Other0.01% - 832
Nomura Asset Acceptance Corp. Alternative Loan Trust 4.592% 10/25/2036
Other0.01% - 833
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 04/25/2037
Other0.01% - 834
Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035
Other0.01% - 835
Rali Trust 6% 12/25/2035
Other0.01% - 836
Bear Stearns Alt-A Trust 4.592% 06/25/2046
Other0.01% - 837
Bought USD / Sold GBP
Other0.01% - 838
Harborview Mortgage Loan Trust 5.6% 06/20/2035
Other0.01% - 839
Indymac Indx Mortgage Loan Trust 4.037% 06/25/2036
Other0.01% - 840
Starm Mortgage Loan Trust 6.614% 02/25/2037
Other0.01% - 841
Cd Mortgage Trust 5.688% 10/15/2048
Other0.01% - 842
Flagship Credit Auto Trust 0.01% 12/15/2027
Other0.01% - 843
Harborview Mortgage Loan Trust 4.668% 11/19/2036
Other0.01% - 844
Natixis Commercial Mortgage Securities Trust 4.544% 08/15/2036
Other0.01% - 845
Mrcd Mortgage Trust 4.25% 12/15/2036
Other0.01% - 846
Csmc Trust 3.904% 11/10/2032
Other0.01% - 847
Morgan Stanley Capital I Trust 6.509% 12/15/2036
Other0.01% - 848
C-Bass Cbo Xvi Corp. 7.75% 09/06/2041
Other0.01% - 849
Morgan Stanley Abs Capital I, Inc. Trust 4.342% 10/25/2036
Other0.01% - 850
New Century Home Equity Loan Trust 5.247% 06/25/2035
Other0.01% - 851
Structured Adjustable Rate Mortgage Loan Trust 4.587% 08/25/2036
Other0.01% - 852
Jefferies Resecuritization Trust 6% 12/26/2036
Other0.01% - 853
Citigroup Mortgage Loan Trust, Inc. 4.597% 10/25/2035
Other0.01% - 854
Ally Bank Auto Credit-Linked Notes 11.395% 09/15/2032
Other0.01% - 855
Orange Capital Re Dac 7.979% 01/17/2029
Other0.01% - 856
Federal Home Loan Mortgage Corp. Remics 1.14% 09/15/2041
Other0.01% - 857
Residential Asset Mortgage Products Trust 5.022% 04/25/2034
Other0.01% - 858
Pret Llc 5.732% 08/25/2055
Other0.01% - 859
Hestia Re Ltd. 12.154% 03/13/2032
Other0.01% - 860
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other0.01% - 861
Conseco Finance Securitizations Corp. 8.06% 09/01/2029
Other0.01% - 862
Gmacm Home Equity Loan Trust 6.749% 12/25/2037
Other0.01% - 863
Ashford Hospitality Trust 5.223% 04/15/2035
Other0.01% - 864
Impac Secured Assets Corp. 5.132% 03/25/2036
Other0.01% - 865
Towd Point Mortgage Trust 4% 01/25/2060
Other0.01% - 866
Morgan Stanley Abs Capital I, Inc. Trust 4.372% 11/25/2036
Other0.01% - 867
Federal Home Loan Mortgage Corp. Remics 1.944% 01/25/2051
Other0.01% - 868
Ecaf I Ltd. 3.473% 06/15/2040
Other0.01% - 869
New Century Home Equity Loan Trust 5.217% 06/25/2035
Other0.01% - 870
Banc Of America Mortgage Trust 5.75% 05/25/2037
Other0.01% - 871
Conseco Finance Securitizations Corp. 8.26% 12/01/2030
Other0.01% - 872
Countrywide Alternative Loan Trust 5.5% 12/25/2035
Other0.01% - 873
Chl Mortgage Pass-Through Trust 5.147% 11/25/2035
Other0.01% - 874
Wamu Mortgage Pass-Through Certificates Trust 4.037% 06/25/2037
Other0.01% - 875
Countrywide Asset-Backed Certificates Trust 4.489% 05/25/2036
Other0.01% - 876
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 03/25/2061
Other0.01% - 877
Wamu Mortgage Pass-Through Certificates Trust 4.197% 07/25/2037
Other0.01% - 878
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 11/25/2035
Other0.01% - 879
Motion Finco Sarl 8.375% 02/15/2032
Other0.01% - 880
Benchmark Mortgage Trust 3.094% 04/15/2054
Other0.01% - 881
American Home Mortgage Investment Trust 6.6% 01/25/2037
Other0.01% - 882
Torrey Pines Re Ltd. 13.282% 06/05/2031
Other0.01% - 883
Csmc Mortgage-Backed Trust 6.5% 05/25/2036
Other0.01% - 884
Mill City Mortgage Loan Trust 0% 08/25/2059
Other0.01% - 885
ABFC Trust 5.322% 03/25/2034
Other0.01% - 886
Citigroup Mortgage Loan Trust, Inc. 6.5% 09/25/2036
Other0.01% - 887
Citigroup Mortgage Loan Trust, Inc. 5.5% 12/25/2035
Other0.01% - 888
Asset-Backed Securities Corp. Home Equity Loan Trust 5.292% 05/25/2035
Other0.01% - 889
Bcap Llc Trust 4.765% 03/26/2037
Other0.01% - 890
Countrywide Alternative Loan Trust 5.5% 07/25/2035
Other0.01% - 891
Pagaya Ai Debt Grantor Trust 0% 04/15/2032
Other0.01% - 892
Venture Global Lng, Inc. 9.875% 02/01/2032
Other0.01% - 893
Santander Bank Auto Credit-Linked Notes 7.762% 06/15/2032
Other0.01% - 894
Rockford Tower Clo Ltd. 0% 10/20/2030
Other0.01% - 895
Big Commercial Mortgage Trust 6.491% 02/15/2039
Other0.01% - 896
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 3.267% 09/25/2032
Other0.01% - 897
Federal National Mortgage Association Remics Trust 1.039% 08/25/2043
Other0.01% - 898
Countrywide Asset-Backed Certificates 5.367% 05/25/2035
Other0.01% - 899
Integrity RE III Ltd. 16.154% 06/06/2028
Other0.01% - 900
Countrywide Asset-Backed Certificates Trust 4.366% 10/25/2032
Other0.01% - 901
New Century Home Equity Loan Trust 5.052% 03/25/2035
Other0.01% - 902
Structured Asset Mortgage Investments Ii Trust 4.692% 08/25/2036
Other0.01% - 903
Reach Abs Trust 7.75% 08/16/2032
Other0.01% - 904
Thames Water Utilities Finance Plc 4% 04/18/2029
Other0.01% - 905
Morgan Stanley Mortgage Loan Trust 4.643% 05/25/2036
Other0.01% - 906
Dbgs Mortgage Trust 5.043% 06/15/2033
Other0.01% - 907
Pagaya Ai Debt Grantor Trust 10.273% 04/15/2032
Other0.01% - 908
Mft Mortgage Trust 3.358% 02/10/2042
Other0.01% - 909
Morgan Stanley Abs Capital I, Inc. Trust 5.367% 01/25/2035
Other0.01% - 910
Residential Asset Securitization Trust 5.5% 07/25/2035
Other0.01% - 911
Countrywide Alternative Loan Trust 5.75% 04/25/2037
Other0.01% - 912
Gsamp Trust 4.412% 12/25/2036
Other0.01% - 913
Residential Asset Securitization Trust 6.25% 08/25/2037
Other0.01% - 914
Chl Mortgage Pass-Through Trust 5.555% 06/25/2047
Other0.01% - 915
Citigroup Mortgage Loan Trust, Inc. 6.851% 05/25/2036
Other0.01% - 916
Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 5.5% 12/25/2035
Other0.01% - 917
Federal Home Loan Mortgage Corp. Remics 0% 11/15/2048
Other0.01% - 918
Mill City Mortgage Loan Trust 3.853% 08/25/2059
Other0.01% - 919
Ukraine Government International Bonds 0% 02/01/2034
Other0.01% - 920
Morgan Stanley Re-Remics Trust 7.306% 03/26/2037
Other0.01% - 921
Pagaya Ai Debt Grantor Trust 5.823% 04/15/2032
Other0.01% - 922
Banc Of America Mortgage Trust 5.75% 10/25/2036
Other0.01% - 923
Bonanza Re Ltd. 3.97% 01/08/2026
Other0.01% - 924
Segovia European Clo Dac 0% 04/15/2035
Other0.01% - 925
American Home Mortgage Investment Trust 4.812% 03/25/2037
Other0.01% - 926
Csmc Trust 5.665% 07/15/2038
Other0.01% - 927
Wells Fargo Alternative Loan Trust 6.443% 07/25/2037
Other0.01% - 928
Pagaya Ai Debt Grantor Trust 6.261% 04/15/2032
Other0.01% - 929
Countrywide Alternative Loan Trust 4.522% 06/25/2037
Other0.01% - 930
Rali Trust 6% 09/25/2036
Other0.01% - 931
Huntington Bank Auto Credit-Linked Notes 8.389% 10/20/2032
Other0.01% - 932
Harborview Mortgage Loan Trust 4.628% 02/19/2046
Other0.01% - 933
Times Square Hotel Trust 8.528% 08/01/2026
Other0.01% - 934
Morgan Stanley Abs Capital I, Inc. Trust 5.307% 03/25/2035
Other0.01% - 935
Specialty Underwriting & Residential Finance Trust 3.687% 02/25/2037
Other0.01% - 936
Prpm Llc 6.255% 05/25/2030
Other0.01% - 937
Verus Securitization Trust 7.782% 06/25/2069
Other0.01% - 938
Wamu Mortgage Pass-Through Certificates Trust 4.554% 08/25/2036
Other0.01% - 939
Stratton Mortgage Funding Plc 8.987% 06/20/2060
Other0.01% - 940
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other0.01% - 941
Banc Of America Funding Trust 4.692% 04/25/2037
Other0.01% - 942
Conseco Finance Securitizations Corp. 8.85% 12/01/2030
Other0.01% - 943
Countrywide Alternative Loan Trust 5.5% 02/25/2036
Other0.01% - 944
Citigroup Mortgage Loan Trust, Inc. 5.47% 03/25/2037
Other0.01% - 945
Renaissance Home Equity Loan Trust 5.612% 04/25/2037
Other0.01% - 946
Mastr Asset-Backed Securities Trust 4.752% 06/25/2036
Other0.01% - 947
Aegis Asset-Backed Securities Trust 5.247% 06/25/2035
Other0.01% - 948
Countrywide Asset-Backed Certificates 5.172% 03/25/2047
Other0.01% - 949
Hilton Usa Trust 2.828% 11/05/2035
Other0.01% - 950
Palm Re Ltd. 11.654% 06/07/2032
Other0.01% - 951
Prpm Llc 5.729% 07/25/2030
Other0.01% - 952
Conseco Finance Corp. 7.06% 02/01/2031
Other0.01% - 953
First Horizon Mortgage Pass-Through Trust 5.186% 05/25/2037
Other0.01% - 954
Option One Mortgage Loan Trust 4.602% 04/25/2037
Other0.01% - 955
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 12/16/2045
Other0.01% - 956
Argent Securities Trust 4.572% 06/25/2036
Other0.01% - 957
Maricopa County, Arizona Industrial Development Authority Revenue Notes, Series 2024 7.375% 10/01/2029
Other0.01% - 958
Banc Of America Funding Trust 5.557% 04/20/2035
Other0.01% - 959
People'S Choice Home Loan Securities Trust 5.247% 05/25/2035
Other0.01% - 960
Oakwood Mortgage Investors, Inc. 7.84% 11/15/2029
Other0.01% - 961
Countrywide Alternative Loan Trust 5.5% 11/25/2035
Other0.01% - 962
Warwick Finance Residential Mortgages Number Three Plc 6.636% 12/21/2049
Other0.01% - 963
Bx Trust 5.651% 09/15/2034
Other0.01% - 964
Ubs Group Ag % 01/00/1900
Other0.01% - 965
Putnam Structured Product Funding Ltd. 5.665% 10/15/2038
Other0.01% - 966
Securitized Asset-Backed Receivables Llc Trust 4.932% 08/25/2035
Other0.01% - 967
Sbna Auto Receivables Trust 8.71% 06/15/2033
Other0.01% - 968
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.82% 05/25/2060
Other0.01% - 969
Clover Holdings SPV III LLC 0% 12/09/2027
Other0.01% - 970
Pagaya Ai Debt Grantor Trust 5.617% 04/15/2032
Other0.01% - 971
Gsamp Trust 4.362% 01/25/2037
Other0.01% - 972
Egypt Government International Bonds 1% 06/20/2029
Other0.01% - 973
Harborview Mortgage Loan Trust 4.783% 06/19/2045
Other0.01% - 974
Ukraine Government International Bonds 0% 02/01/2036
Other0.01% - 975
Bear Stearns Alt-A Trust 4.167% 11/25/2036
Other0.01% - 976
Corestate Capital Holding Sa (10.000% Cash Or 11.000% Pik) 10% 12/31/2026
Other0.01% - 977
Purple Re Ltd. 13.03% 06/07/2027
Other0.01% - 978
Wamu Mortgage Pass-Through Certificates Trust 4.903% 06/25/2047
Other0.01% - 979
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 12.632% 11/25/2060
Other0.01% - 980
Countrywide Alternative Loan Trust 6% 02/25/2037
Other0.01% - 981
Ashford Hospitality Trust 5.573% 04/15/2035
Other0.01% - 982
Adjustable Rate Mortgage Trust 4.943% 03/25/2037
Other0.01% - 983
Yellowstone Energy Lp 5.75% 12/31/2026
Other0.01% - 984
Banc Of America Funding Trust 0% 06/26/2035
Other0.01% - 985
Federal National Mortgage Association Remics 4% 06/25/2050
Other0.01% - 986
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058
Other0.01% - 987
Rali Trust 6% 11/25/2036
Other0.01% - 988
Credit Suisse First Boston Mortgage Securities Corp. 5.322% 02/25/2031
Other0.01% - 989
Receive 1-Day USD-Sofr Compounded-Ois 2.5% 06/20/2048
Other0.01% - 990
Wamu Mortgage Pass-Through Certificates Trust 4.128% 07/25/2037
Other0.01% - 991
Greensky Home Improvement Issuer Trust 8.75% 10/27/2059
Other0.01% - 992
Towd Point Mortgage Trust 0.01% 01/25/2060
Other0.01% - 993
3-Month Sofr Active Contract December Futures % 03/01/2026
Other0.01% - 994
Morgan Stanley Abs Capital I, Inc. Trust 4.392% 09/25/2036
Other0.01% - 995
ABFC Trust 5.442% 03/25/2035
Other0.01% - 996
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 6.147% 10/25/2034
Other0.01% - 997
Duke Funding Vi Ltd. 8% 04/08/2039
Other0.01% - 998
Greenpoint Mortgage Funding Trust 4.632% 01/25/2037
Other0.01% - 999
Jp Morgan Chase Commercial Mortgage Securities Trust 5.814% 12/15/2036
Other0.01% - 1000
Federal Home Loan Mortgage Corp. Remics 1.679% 05/25/2050
Other0.01% - 1001
Stratton Mortgage Funding Plc 0.01% 06/28/2050
Other0.01% - 1002
Countrywide Alternative Loan Trust 6% 01/25/2037
Other0.01% - 1003
Finastra Usa, Inc. 11.29% 09/13/2029
Other0.01% - 1004
Credit Suisse Ag At1 Claim
CSGN:SMUnknown0.01% - 1005
Banc Of America Alternative Loan Trust 6% 07/25/2046
Other0.01% - 1006
Petroleos Mexicanos 1% 12/20/2028
Other0.01% - 1007
Start Ii Ltd. 4.089% 03/15/2044
Other0.01% - 1008
Jp Morgan Mortgage Trust 4.677% 06/25/2037
Other0.01% - 1009
Armor RE II Ltd. 14.107% 05/07/2031
Other0.01% - 1010
Countrywide Alternative Loan Trust 5.5% 04/25/2037
Other0.01% - 1011
Securitized Asset-Backed Receivables Llc Trust 5.247% 12/25/2034
Other0.01% - 1012
Mph Acquisition Holdings Llc 8.06% 12/31/2030
Other0.01% - 1013
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 5.75% 11/25/2035
Other0.01% - 1014
Banc Of America Funding Trust 6.593% 09/20/2046
Other0.01% - 1015
Securitized Asset-Backed Receivables Llc Trust 4.592% 07/25/2036
Other0.01% - 1016
Gs Mortgage Securities Corp. Trust 5.397% 07/15/2035
Other0.01% - 1017
Nomura Home Equity Loan, Inc. Home Equity Loan Trust 4.932% 10/25/2036
Other0.01% - 1018
Residential Asset Mortgage Products Trust 5.847% 04/25/2034
Other0.01% - 1019
Morgan Stanley Mortgage Loan Trust 5.962% 06/25/2036
Other0.01% - 1020
Gsc Capital Corp. Mortgage Trust 4.632% 05/25/2036
Other0.01% - 1021
Adjustable Rate Mortgage Trust 4.572% 03/25/2037
Other0.01% - 1022
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 12/16/2045
Other0.01% - 1023
Bcap Llc Trust 6% 10/26/2037
Other0.01% - 1024
Aegis Asset-Backed Securities Trust Mortgage Pass-Through Certificates 6.372% 09/25/2034
Other0.01% - 1025
Aegis Asset-Backed Securities Trust 5.232% 08/25/2035
Other0.01% - 1026
Residential Asset Securitization Trust 6% 03/25/2037
Other0.01% - 1027
Option One Mortgage Loan Trust 4.712% 01/25/2037
Other0.01% - 1028
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 05/25/2035
Other0.01% - 1029
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other0.01% - 1030
Suntrust Alternative Loan Trust 2.878% 04/25/2036
Other0.01% - 1031
Stratton Mortgage Funding Plc 7.987% 06/20/2060
Other0.01% - 1032
Worldwide Plaza Trust 3.715% 11/10/2036
Other0.01% - 1033
Cswf Corp. 5.332% 06/15/2034
Other0.01% - 1034
Countrywide Alternative Loan Trust 4.692% 08/25/2047
Other0.01% - 1035
Thames Water Utilities Finance Plc 0.875% 01/31/2030
Other0.01% - 1036
Quercus Re Dac 10.017% 01/06/2031
Other0.01% - 1037
Fremont Home Loan Trust 4.752% 02/25/2037
Other0.01% - 1038
Altice France Sa 5.875% 02/01/2027
Other0.01% - 1039
Dbgs Mortgage Trust 5.66% 10/15/2036
Other0.01% - 1040
Jp Morgan Chase Commercial Mortgage Securities Trust 5.439% 07/05/2033
Other0.01% - 1041
Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037
Other0.01% - 1042
Lansdowne Mortgage Securities No. 1 Plc 2.474% 06/15/2045
Other0.01% - 1043
Thames Water Utilities Finance Plc 7.75% 04/30/2046
Other0.01% - 1044
Cifc Funding Ltd. 0% 04/24/2030
Other0.01% - 1045
Thames Water Utilities Finance Plc 2.625% 01/24/2034
Other0.01% - 1046
Structured Asset Mortgage Investments Ii Trust 4.692% 05/25/2036
Other0.01% - 1047
Mf1 Trust 6.97% 12/15/2034
Other0.01% - 1048
Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032
Other0.01% - 1049
Bbcms Mortgage Trust 3.811% 02/15/2053
Other0.01% - 1050
Federal Home Loan Mortgage Corp. Remics 1.14% 09/15/2041
Other0.01% - 1051
New Century Home Equity Loan Trust 5.397% 03/25/2035
Other0.01% - 1052
Federal National Mortgage Association Remics 1.579% 07/25/2059
Other0.01% - 1053
Countrywide Asset-Backed Certificates Trust 5.382% 08/25/2035
Other0.01% - 1054
Lendingpoint Asset Securitization Trust 5.99% 10/15/2029
Other0.01% - 1055
First Brands Group LLC TBD% 03/30/2027
Other0.01% - 1056
Merrill Lynch Mortgage Investors Trust 5.502% 05/25/2036
Other0.01% - 1057
Mortgage Equity Conversion Asset Trust 4% 07/25/2060
Other0.01% - 1058
Home Equity Mortgage Loan Asset-Backed Trust 4.977% 03/25/2036
Other0.01% - 1059
Jp Morgan Chase Commercial Mortgage Securities Trust 7.235% 10/05/2040
Other0.01% - 1060
Thames Water Utilities Finance Plc 4.625% 06/04/2048
Other0.01% - 1061
Carrington Mortgage Loan Trust 4.352% 03/25/2035
Other0.01% - 1062
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other0.01% - 1063
Citigroup Mortgage Loan Trust, Inc. 3.976% 07/25/2036
Other0.01% - 1064
Longleaf Pine Re Ltd. 21.836% 05/27/2031
Other0.01% - 1065
Countrywide Alternative Loan Trust Resecuritization 7% 01/25/2037
Other0.01% - 1066
Carlyle Global Market Strategies CLO Ltd. 0% 04/17/2031
Other0.01% - 1067
Jp Morgan Resecuritization Trust 6% 09/26/2036
Other0.01% - 1068
Egypt Government International Bonds 1% 06/20/2029
Other0.01% - 1069
Bear Stearns Asset-Backed Securities Trust 5.125% 10/25/2036
Other0.01% - 1070
Bsrep Commercial Mortgage Trust 5.615% 08/15/2038
Other0.01% - 1071
Bear Stearns Arm Trust 4.247% 06/25/2047
Other0.01% - 1072
Newgate Funding Plc 3.264% 12/15/2050
Other0.01% - 1073
Rali Trust 6.5% 09/25/2037
Other0.01% - 1074
Morgan Stanley Abs Capital I, Inc. Trust 4.572% 06/25/2036
Other0.01% - 1075
Countrywide Alternative Loan Trust 13.366% 05/25/2037
Other0.01% - 1076
Wells Fargo Commercial Mortgage Trust 5.575% 09/15/2040
Other0.01% - 1077
Thames Water Utilities Finance Plc 4.375% 07/03/2036
Other0.01% - 1078
Receive 1-Day USD-Sofr Compounded-Ois 2.5% 06/20/2048
Other0.01% - 1079
Sabine Re Ltd. 12.424% 04/07/2031
Other0.01% - 1080
Ukraine Government International Bonds 0% 02/01/2035
Other0.01% - 1081
Mastr Asset-Backed Securities Trust 4.492% 08/25/2036
Other0.01% - 1082
Pret Llc 5.657% 08/25/2055
Other0.01% - 1083
Adjustable Rate Mortgage Trust 6.102% 11/25/2037
Other0.01% - 1084
Clover Holdings SPV III LLC 15% 12/09/2027
Other0.01% - 1085
Bought TRY / Sold USD
Other0.01% - 1086
Nature Coast Re Ltd. 13.904% 12/07/2030
Other0.01% - 1087
Bcap Llc Trust 6% 06/26/2037
Other0.01% - 1088
Asset-Backed Securities Corp. Home Equity Loan Trust 5.352% 04/25/2035
Other0.01% - 1089
Prime Mortgage Trust 4.622% 06/25/2036
Other0.01% - 1090
Ace Securities Corp. Home Equity Loan Trust 5.262% 05/25/2035
Other0.01% - 1091
Csmc Mortgage-Backed Trust 6% 07/25/2036
Other0.01% - 1092
Citigroup Mortgage Loan Trust, Inc. 6.423% 03/25/2036
Other0.01% - 1093
Federal National Mortgage Association Remics 5% 01/25/2048
Other0.01% - 1094
Romania Government International Bonds 5.625% 02/22/2036
Other0.01% - 1095
Mastr Asset-Backed Securities Trust 5.292% 03/25/2035
Other0.01% - 1096
Countrywide Alternative Loan Trust 5.5% 02/25/2036
Other0.01% - 1097
Countrywide Alternative Loan Trust 5.5% 11/25/2035
Other0.01% - 1098
Banc Of America Funding Trust 4.633% 03/20/2036
Other0.01% - 1099
Chase Mortgage Finance Trust 5.007% 03/25/2037
Other0.01% - 1100
Thames Water Utilities Finance Plc 6.5% 02/09/2034
Other0.01% - 1101
Bear Stearns Asset-Backed Securities I Trust 5.292% 10/25/2035
Other0.01% - 1102
Federal Home Loan Mortgage Corp. Remics 5% 05/25/2048
Other0.01% - 1103
Rali Trust 4.692% 06/25/2037
Other0.01% - 1104
Federal National Mortgage Association Remics 0% 10/25/2042
Other0.01% - 1105
Ukraine Government International Bonds 0% 02/01/2030
Other0.01% - 1106
Federal Home Loan Mortgage Corp. Remics 1.944% 01/25/2051
Other0.01% - 1107
Morgan Stanley Residential Mortgage Loan Trust 0.375% 12/25/2068
Other0.01% - 1108
Aim Aviation Finance Ltd
Other0.01% - 1109
Gazprom Pjsc Via Gaz Capital Sa 8.625 04/28/2034
Other0.01% - 1110
Armor RE II Ltd. 12.407% 01/07/2032
Other0.01% - 1111
Thames Water Utilities Finance Plc 4.375% 01/18/2033
Other0.01% - 1112
Caesars Entertainment Corp.
CZRConsumer Discretionary0.00% - 1113
Desarrolladora Homex Sab De Common Stock
HOMEX:MXUnknown0.00% - 1114
Gazprom Oao Via Gaz Capital Sa 7.29 08/16/2037
Other0.00% - 1115
Mcdermott International Inc
MCDAFUnknown0.00% - 1116
Sierra Hamilton Holder Llc
Other0.00% - 1117
West Marine (Rising Tide)
WMARUnknown0.00% - 1118
Xbp Europe Holdings Inc
XBPFinancials0.00% - 1119
Corestate Capital Holding Sa
CCAG:SGUnknown0.00% - 1120
Steinhoff International Holdings Nv
SNH:ZAUnknown0.00% - 1121
Stratton Mortgage Funding Plc 8.987% 06/28/2050
Other0.00% - 1122
Jp Morgan Alternative Loan Trust 4.882% 11/25/2036
Other0.00% - 1123
Residential Asset Mortgage Products Trust 5.142% 04/25/2034
Other0.00% - 1124
Countrywide Alternative Loan Trust 4.326% 06/25/2037
Other0.00% - 1125
Federal Home Loan Mortgage Corp. Remics 4% 03/15/2027
Other0.00% - 1126
Federal Home Loan Mortgage Corp. STRIPS 1.463% 04/15/2039
Other0.00% - 1127
Bought EUR / Sold USD
Other0.00% - 1128
Countrywide Alternative Loan Trust 6% 11/25/2035
Other0.00% - 1129
Bought KWD / Sold USD 05/2026% 03/23/3781
Other0.00% - 1130
Bought USD / Sold KWD 05/2029% 01/17/4767
Other0.00% - 1131
Charles River Re Ltd. 11.536% 05/10/2031
Other0.00% - 1132
Bought USD / Sold CNH
Other0.00% - 1133
Bought IDR / Sold USD 12/2025% 11/05/2060
Other0.00% - 1134
Citigroup Mortgage Loan Trust, Inc. 4.472% 05/25/2037
Other0.00% - 1135
Bought TRY / Sold USD
Other0.00% - 1136
Countrywide Alternative Loan Trust 6% 11/25/2036
Other0.00% - 1137
Federal Home Loan Mortgage Corp. Remics 1.983% 07/15/2036
Other0.00% - 1138
Bought GBP / Sold USD 10/2025% 01/22/8318
Other0.00% - 1139
Morgan Stanley Residential Mortgage Loan Trust 0.325% 01/25/2070
Other0.00% - 1140
Federal Home Loan Mortgage Corp. Remics 1.923% 05/15/2037
Other0.00% - 1141
Receive 1-Day USD-Sofr Compounded-Ois 3.85% 12/21/2038
Other0.00% - 1142
Bought USD / Sold CNH 10/2025% 01/26/2223
Other0.00% - 1143
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 7.122% 08/25/2032
Other0.00% - 1144
3-Month Sofr Active Contract March Futures % 06/01/2026
Other0.00% - 1145
Bought MXN / Sold USD 12/2025% 07/15/7065
Other0.00% - 1146
Bought USD / Sold DOP
Other0.00% - 1147
Gsr Mortgage Loan Trust 6% 09/25/2034
Other0.00% - 1148
Bear Stearns Alt-A Trust 4.932% 05/25/2035
Other0.00% - 1149
Peru Government International Bonds 6.9% 08/12/2037
Other0.00% - 1150
Sequoia Mortgage Trust 10 5.45% 10/20/2027
Other0.00% - 1151
Receive 6-Month Eur-Euribor 0.15% 06/17/2030
Other0.00% - 1152
Government National Mortgage Association Remics 3.5% 06/20/2042
Other0.00% - 1153
Residential Asset Securitization Trust 6% 02/25/2037
Other0.00% - 1154
Marlette Funding Trust 0.01% 03/15/2030
Other0.00% - 1155
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other0.00% - 1156
Argentina Republic Government International Bonds 0.75% 07/09/2030
Other0.00% - 1157
Securitized Asset-Backed Receivables Llc Trust 4.947% 01/25/2035
Other0.00% - 1158
Bought EUR / Sold USD
Other0.00% - 1159
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028
Other0.00% - 1160
Efmt 0.25% 02/25/2068
Other0.00% - 1161
Bought USD / Sold ZAR
Other0.00% - 1162
Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031
Other0.00% - 1163
Peru Government Bonds 6.15% 08/12/2032
Other0.00% - 1164
Winston Re Ltd. 10.404% 02/21/2028
Other0.00% - 1165
Jp Morgan Mortgage Acquisition Trust 4.432% 08/25/2036
Other0.00% - 1166
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 5.003% 10/25/2046
Other0.00% - 1167
Bought TRY / Sold USD 10/2025% 08/12/2008
Other0.00% - 1168
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 07/25/2035
Other0.00% - 1169
Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/2036
Other0.00% - 1170
Federal National Mortgage Association Remics 3% 01/25/2042
Other0.00% - 1171
Countrywide Alternative Loan Trust 5.5% 01/25/2036
Other0.00% - 1172
Bought USD / Sold BRL 10/2025% 05/12/4791
Other0.00% - 1173
Rali Trust 6% 05/25/2037
Other0.00% - 1174
Federal National Mortgage Association Remics 1.449% 07/25/2041
Other0.00% - 1175
Citigroup Mortgage Loan Trust, Inc. 6.3% 03/25/2036
Other0.00% - 1176
Bought USD / Sold IDR
Other0.00% - 1177
Bought USD / Sold IDR
Other0.00% - 1178
Rali Trust 6% 06/25/2036
Other0.00% - 1179
Receive 6-Month Eur-Euribor 3% 03/18/2056
Other0.00% - 1180
Bought USD / Sold CNH
Other0.00% - 1181
Access Financial Manufactured Housing Contract Trust 7.65% 05/15/2021
Other0.00% - 1182
Bought PLN / Sold USD 10/2025% 03/19/2190
Other0.00% - 1183
Bought USD / Sold HUF
Other0.00% - 1184
Bought USD / Sold AUD 11/2025% 08/18/3115
Other0.00% - 1185
Countrywide Alternative Loan Trust 6% 12/25/2036
Other0.00% - 1186
Federal National Mortgage Association Remics 2.509% 03/25/2038
Other0.00% - 1187
Bought EUR / Sold USD
Other0.00% - 1188
Bought IDR / Sold USD 12/2025% 09/02/2066
Other0.00% - 1189
Bought BRL / Sold USD 10/2025% 07/07/2428
Other0.00% - 1190
Lehman Xs Trust 6.67% 06/24/2046
Other0.00% - 1191
Wamu Mortgage Pass-Through Certificates Trust 5.033% 10/25/2046
Other0.00% - 1192
Bought USD / Sold CNH
Other0.00% - 1193
Federal National Mortgage Association Remics 1.529% 08/25/2038
Other0.00% - 1194
Thames Water Utilities Finance Plc 2.375% 04/22/2042
Other0.00% - 1195
Rali Trust 6% 01/25/2037
Other0.00% - 1196
Encore Credit Receivables Trust 5.007% 07/25/2035
Other0.00% - 1197
Ghana Government International Bonds 0% 07/03/2026
Other0.00% - 1198
Bought EUR / Sold USD
Other0.00% - 1199
Securitized Asset-Backed Receivables Llc Trust 4.732% 02/25/2037
Other0.00% - 1200
Federal Home Loan Mortgage Corp. Remics 1.629% 06/25/2050
Other0.00% - 1201
Gsr Mortgage Loan Trust 5.519% 12/25/2034
Other0.00% - 1202
Pay 1-Year Brl-Cdi 11.29% 01/04/2027
Other0.00% - 1203
Bought CAD / Sold USD
Other0.00% - 1204
Tbw Mortgage-Backed Trust 6% 07/25/2036
Other0.00% - 1205
Bought PLN / Sold USD 10/2025% 06/29/3254
Other0.00% - 1206
Wamu Mortgage Pass-Through Certificates Trust 5.112% 06/25/2044
Other0.00% - 1207
Bought TRY / Sold USD
Other0.00% - 1208
Banc Of America Funding Trust 4.376% 10/20/2046
Other0.00% - 1209
Bought USD / Sold IDR
Other0.00% - 1210
Residential Asset Mortgage Products Trust 4.701% 08/25/2033
Other0.00% - 1211
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 7.122% 08/25/2032
Other0.00% - 1212
Lehman Mortgage Trust 5.739% 04/25/2036
Other0.00% - 1213
Impac Cmb Trust 4.792% 11/25/2035
Other0.00% - 1214
Bought USD / Sold EUR
Other0.00% - 1215
Starwood Mortgage Residential Trust 3.935% 11/25/2066
Other0.00% - 1216
Peru Government Bonds 5.35% 08/12/2040
Other0.00% - 1217
Credit Suisse First Boston Mortgage Securities Corp. 6% 01/25/2036
Other0.00% - 1218
Crédit Agricole Corporate And Investment Bank Sa 4.68% 12/29/2025
Other0.00% - 1219
Jp Morgan Resecuritization Trust 6.488% 03/21/2037
Other0.00% - 1220
Palm Re Ltd. 13.604% 06/09/2031
Other0.00% - 1221
Bought USD / Sold HKD
Other0.00% - 1222
Thames Water Utilities Finance Plc 7.125% 04/30/2033
Other0.00% - 1223
Mill City Mortgage Loan Trust 0% 04/25/2066
Other0.00% - 1224
Pay 1-Year Brl-Cdi 11.25% 01/04/2027
Other0.00% - 1225
Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/2036
Other0.00% - 1226
Bought USD / Sold CZK
Other0.00% - 1227
Bought PLN / Sold USD 10/2025% 05/23/2340
Other0.00% - 1228
Government National Mortgage Association Remics 2% 12/20/2040
Other0.00% - 1229
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other0.00% - 1230
Ubs Securities Llc 4.79% Tbd
Other0.00% - 1231
Ubs Ltd. 2.762% 12/02/2025
Other0.00% - 1232
Ucfc Home Equity Loan Trust 7.75% 04/15/2030
Other0.00% - 1233
Jp Morgan Mortgage Trust 4.526% 05/25/2036
Other0.00% - 1234
Numericable Group Sa 4.92% 07/31/2025
Other0.00% - 1235
Bought GBP / Sold USD 10/2025% 01/22/8318
Other0.00% - 1236
Bought USD / Sold HUF
Other0.00% - 1237
Bought TRY / Sold USD
Other0.00% - 1238
Jp Morgan Mortgage Trust 4.274% 10/25/2036
Other0.00% - 1239
Federal National Mortgage Association Remics 3.5% 08/25/2032
Other0.00% - 1240
Chl Mortgage Pass-Through Trust 5.5% 12/25/2034
Other0.00% - 1241
Conseco Finance Securitizations Corp. 7.96% 05/01/2031
Other0.00% - 1242
Gsamp Trust 5.922% 10/25/2034
Other0.00% - 1243
Eutelsat Sa 5% 12/20/2025
Other0.00% - 1244
Federal National Mortgage Association Remics 2.169% 12/25/2036
Other0.00% - 1245
Petroleos Mexicanos 4.85% 07/06/2026
Other0.00% - 1246
Federal National Mortgage Association Remics 1.599% 10/25/2040
Other0.00% - 1247
Peru Government Bonds 6.15% 08/12/2032
Other0.00% - 1248
Citigroup Mortgage Loan Trust, Inc. 5.5% 11/25/2035
Other0.00% - 1249
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other0.00% - 1250
Countrywide Alternative Loan Trust 6% 04/25/2036
Other0.00% - 1251
Specialty Underwriting & Residential Finance Trust 4.972% 03/25/2037
Other0.00% - 1252
Chl Mortgage Pass-Through Trust 4.872% 03/25/2035
Other0.00% - 1253
Peru Government International Bonds 6.95% 08/12/2031
Other0.00% - 1254
Federal National Mortgage Association Remics 2.249% 06/25/2037
Other0.00% - 1255
Conseco Finance Securitizations Corp. 7.77% 09/01/2031
Other0.00% - 1256
Lehman Mortgage Trust 6% 01/25/2038
Other0.00% - 1257
Chase Mortgage Finance Trust 6% 03/25/2037
Other0.00% - 1258
Petroleos Mexicanos 4.75% 07/06/2026
Other0.00% - 1259
Federal Home Loan Mortgage Corp. Remics 1.629% 06/25/2050
Other0.00% - 1260
Rali Trust 6% 06/25/2036
Other0.00% - 1261
Rfmsi Trust 5.72% 07/27/2037
Other0.00% - 1262
Bought IDR / Sold USD 10/2025% 07/26/2015
Other0.00% - 1263
Morgan Stanley Re-Remics Trust 5.805% 09/26/2035
Other0.00% - 1264
Bought GBP / Sold USD
Other0.00% - 1265
Countrywide Alternative Loan Trust 4.44% 03/20/2047
Other0.00% - 1266
First Horizon Alternative Mortgage Securities Trust 4.857% 05/25/2036
Other0.00% - 1267
Bought USD / Sold ZAR
Other0.00% - 1268
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other0.00% - 1269
Bought USD / Sold ZAR 11/2025% 01/24/7488
Other0.00% - 1270
Bought USD / Sold IDR
Other0.00% - 1271
Bought USD / Sold CZK 12/2025% 08/24/8064
Other0.00% - 1272
First Horizon Alternative Mortgage Securities Trust 2.828% 11/25/2036
Other0.00% - 1273
Bought IDR / Sold USD 10/2025% 01/28/2015
Other0.00% - 1274
Ap Core Holdings Ii, Llc 0% 09/01/2027
Other0.00% - 1275
Turkiye Government Bonds 42.493% 08/19/2026
Other0.00% - 1276
Pay 1-Year Brl-Cdi 11.901% 01/04/2027
Other0.00% - 1277
Government National Mortgage Association Remics 3.5% 06/20/2042
Other0.00% - 1278
Peru Government International Bonds 6.95% 08/12/2031
Other0.00% - 1279
Russia Foreign Bonds - Eurobond 5.1% 03/28/2035
Other0.00% - 1280
Wamu Mortgage Pass-Through Certificates Trust 5.033% 10/25/2046
Other0.00% - 1281
Bayou Re Ltd. 22.48% 04/30/2031
Other0.00% - 1282
Federal Home Loan Mortgage Corp. Remics 1.713% 09/15/2042
Other0.00% - 1283
Federal Home Loan Mortgage Corp. Remics 1.813% 05/15/2037
Other0.00% - 1284
Bought BRL / Sold USD 10/2025% 07/07/2428
Other0.00% - 1285
Bought USD / Sold CNH
Other0.00% - 1286
Harborview Mortgage Loan Trust 4.808% 06/19/2034
Other0.00% - 1287
Chl Mortgage Pass-Through Trust 4.731% 05/20/2036
Other0.00% - 1288
Talon Funding Ltd. 7.99% 06/05/2035
Other0.00% - 1289
Federal National Mortgage Association Remics 2.049% 09/25/2037
Other0.00% - 1290
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other0.00% - 1291
Bought IDR / Sold USD 10/2025% 10/01/2015
Other0.00% - 1292
Receive 1-Day USD-Sofr Compounded-Ois 2.75% 03/20/2043
Other0.00% - 1293
Jp Morgan Mortgage Acquisition Trust 4.592% 07/25/2036
Other0.00% - 1294
Sequoia Mortgage Trust 5.239% 02/20/2034
Other0.00% - 1295
Peru Government International Bonds 5.4% 08/12/2034
Other0.00% - 1296
Countrywide Alternative Loan Trust 0.82% 12/25/2035
Other0.00% - 1297
Bought IDR / Sold USD 10/2025% 02/10/2024
Other0.00% - 1298
Venezuela Government International Bonds 9.25% 09/15/2027
Other0.00% - 1299
Csmc Mortgage-Backed Trust 4.872% 07/25/2036
Other0.00% - 1300
Turkiye Government Bonds 42.493% 05/20/2026
Other0.00% - 1301
ABFC Trust 5.322% 03/25/2035
Other0.00% - 1302
Efmt 0.25% 02/25/2068
Other0.00% - 1303
Bear Stearns Alt-A Trust 4.265% 04/25/2035
Other0.00% - 1304
Bear Stearns Asset-Backed Securities I Trust 6% 12/25/2035
Other0.00% - 1305
Bought ZAR / Sold USD 10/2025% 11/04/2676
Other0.00% - 1306
Bought USD / Sold IDR
Other0.00% - 1307
Federal National Mortgage Association Remics 1.879% 12/25/2037
Other0.00% - 1308
Bought USD / Sold DOP
Other0.00% - 1309
Countrywide Alternative Loan Trust 4.622% 08/25/2036
Other0.00% - 1310
Bought KWD / Sold USD 06/2027% 05/14/2554
Other0.00% - 1311
Bought USD / Sold CAD
Other0.00% - 1312
Sequoia Mortgage Trust 4.15% 01/20/2038
Other0.00% - 1313
Bought BRL / Sold USD 12/2025% 10/02/2441
Other0.00% - 1314
Ambac Assurance Corp. 5.1% 12/31/2099
Other0.00% - 1315
Bear Stearns Asset-Backed Securities Trust 4.938% 10/25/2036
Other0.00% - 1316
Federal Home Loan Mortgage Corp. Remics 1.713% 09/15/2042
Other0.00% - 1317
Freed Abs Trust 0.01% 09/20/2027
Other0.00% - 1318
Rali Trust 4.572% 02/25/2037
Other0.00% - 1319
Bought USD / Sold CZK
Other0.00% - 1320
Pay 1-Year Brl-Cdi 11.275% 01/04/2027
Other0.00% - 1321
Gray Television, Inc. 9.53% 06/04/2029
Other0.00% - 1322
Gsamp Trust 4.592% 04/25/2036
Other0.00% - 1323
Bought USD / Sold ZAR
Other0.00% - 1324
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026
Other0.00% - 1325
First Horizon Mortgage Pass-Through Trust 5.5% 08/25/2037
Other0.00% - 1326
Wamu Mortgage Pass-Through Certificates Trust 4.812% 07/25/2045
Other0.00% - 1327
Citigroup Mortgage Loan Trust, Inc. 6.352% 05/25/2036
Other0.00% - 1328
Pay 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2028
Other0.00% - 1329
Wamu Mortgage Pass-Through Certificates Trust 4.951% 07/25/2047
Other0.00% - 1330
Morgan Stanley Mortgage Loan Trust 6% 08/25/2037
Other0.00% - 1331
Bayou Re Ltd. 12.236% 04/30/2031
Other0.00% - 1332
Integrity RE III Ltd. 13.654% 06/06/2027
Other0.00% - 1333
Bought USD / Sold CAD
Other0.00% - 1334
Government National Mortgage Association Remics 1.87% 08/20/2042
Other0.00% - 1335
Bought USD / Sold IDR
Other0.00% - 1336
Integrity RE III Ltd. 11.904% 06/06/2027
Other0.00% - 1337
Turkiye Government Bonds 42.493% 08/19/2026
Other0.00% - 1338
Countrywide Alternative Loan Trust 5.5% 10/25/2035
Other0.00% - 1339
Jp Morgan Chase Commercial Mortgage Securities Trust 7.014% 12/15/2036
Other0.00% - 1340
Countrywide Alternative Loan Trust 6% 11/25/2036
Other0.00% - 1341
Bought PLN / Sold USD 10/2025% 03/19/2190
Other0.00% - 1342
Bought USD / Sold CNH
Other0.00% - 1343
Countrywide Alternative Loan Trust 4.972% 10/25/2035
Other0.00% - 1344
Bear Stearns Arm Trust 4.475% 02/25/2036
Other0.00% - 1345
Chl Mortgage Pass-Through Trust 6% 07/25/2037
Other0.00% - 1346
Altice France Sa 4.125% 01/15/2029
Other0.00% - 1347
Home Equity Mortgage Loan Asset-Backed Trust 4.684% 12/25/2031
Other0.00% - 1348
Regal Trust Iv 4.433% 09/29/2031
Other0.00% - 1349
Bought USD / Sold DOP
Other0.00% - 1350
Cifi Holdings Group Co. Ltd. 5.25% 05/13/2026
Other0.00% - 1351
Federal National Mortgage Association Remics 1.679% 02/25/2043
Other0.00% - 1352
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other0.00% - 1353
Encore Credit Receivables Trust 4.962% 07/25/2035
Other0.00% - 1354
Bought USD / Sold CZK 12/2025% 08/24/8064
Other0.00% - 1355
Peru Government Bonds 5.35% 08/12/2040
Other0.00% - 1356
Bought CAD / Sold USD
Other0.00% - 1357
Bought USD / Sold KWD 05/2029% 01/17/4767
Other0.00% - 1358
Morgan Stanley Capital I Trust 5.765% 12/15/2036
Other0.00% - 1359
ABFC Trust 5.217% 07/25/2034
Other0.00% - 1360
Structured Asset Mortgage Investments Ii Trust 4.732% 05/25/2045
Other0.00% - 1361
Specialty Underwriting & Residential Finance Trust 4.972% 03/25/2037
Other0.00% - 1362
Countrywide Asset-Backed Certificates 4.952% 12/25/2036
Other0.00% - 1363
Lehman Mortgage Trust 6% 08/25/2036
Other0.00% - 1364
Bought BRL / Sold USD 12/2025% 10/02/2441
Other0.00% - 1365
Banc Of America Funding Trust 4.522% 01/20/2047
Other0.00% - 1366
Federal National Mortgage Association Remics 2.129% 03/25/2040
Other0.00% - 1367
Lehman Xs Trust 6.67% 06/24/2046
Other0.00% - 1368
Countrywide Alternative Loan Trust 4.85% 11/20/2035
Other0.00% - 1369
Bayview Commercial Asset Trust 4.602% 03/25/2037
Other0.00% - 1370
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other0.00% - 1371
Mill City Mortgage Loan Trust 0% 08/25/2058
Other0.00% - 1372
Thames Water Utilities Finance Plc 5.125% 09/28/2039
Other0.00% - 1373
Banc Of America Alternative Loan Trust 6% 06/25/2037
Other0.00% - 1374
Bought USD / Sold TRY
Other0.00% - 1375
Thames Water Utilities Finance Plc 3.5% 02/25/2030
Other0.00% - 1376
Bought USD / Sold ZAR
Other0.00% - 1377
Bought TRY / Sold USD 10/2025% 10/25/8613
Other0.00% - 1378
Pagaya Ai Debt Selection Trust 3.27% 05/15/2029
Other0.00% - 1379
Federal National Mortgage Association Remics 1.679% 02/25/2043
Other0.00% - 1380
Bought PLN / Sold USD 10/2025% 06/28/2638
Other0.00% - 1381
Bought USD / Sold KWD 07/2029% 03/22/2250
Other0.00% - 1382
Countrywide Alternative Loan Trust 6.5% 06/25/2036
Other0.00% - 1383
Receive 6-Month Eur-Euribor 0.5% 06/17/2050
Other0.00% - 1384
Wells Fargo Alternative Loan Trust 5.75% 07/25/2037
Other0.00% - 1385
Federal Home Loan Mortgage Corp. Remics 3.293% 09/15/2036
Other0.00% - 1386
Thames Water Utilities Ltd. 0% 03/22/2027
Other0.00% - 1387
Bear Stearns Arm Trust 4.146% 08/25/2047
Other0.00% - 1388
Federal National Mortgage Association Remics 2.169% 12/25/2036
Other0.00% - 1389
Harborview Mortgage Loan Trust 4.888% 01/19/2035
Other0.00% - 1390
Washington Mutual Msc Mortgage Pass-Through Certificates Trust 3.725% 06/25/2033
Other0.00% - 1391
Bought USD / Sold HUF
Other0.00% - 1392
Cork Street Clo Dac 0% 11/27/2028
Other0.00% - 1393
Starwood Mortgage Residential Trust 3.935% 11/25/2066
Other0.00% - 1394
Bought PLN / Sold USD 10/2025% 06/28/2638
Other0.00% - 1395
Petroleos Mexicanos 1% 12/20/2028
Other0.00% - 1396
Bought CAD / Sold USD
Other0.00% - 1397
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other0.00% - 1398
Dsla Mortgage Loan Trust 4.428% 04/19/2047
Other0.00% - 1399
Bought USD / Sold EUR
Other0.00% - 1400
Thames Water Utilities Ltd. 0% 03/22/2027
Other0.00% - 1401
Deutsche Mortgage Securities, Inc. Mortgage Loan Trust 5.5% 09/25/2033
Other0.00% - 1402
Bought USD / Sold PEN
Other0.00% - 1403
Gsr Mortgage Loan Trust 4.722% 07/25/2037
Other0.00% - 1404
Government National Mortgage Association Remics 1.87% 08/20/2042
Other0.00% - 1405
Federal Home Loan Mortgage Corp. STRIPS 1.463% 04/15/2039
Other0.00% - 1406
Morgan Stanley Mortgage Loan Trust 5.252% 07/25/2035
Other0.00% - 1407
Countrywide Asset-Backed Certificates 4.752% 04/25/2036
Other0.00% - 1408
Banc Of America Mortgage Trust 5.975% 01/25/2036
Other0.00% - 1409
Federal National Mortgage Association Remics 2.179% 11/25/2036
Other0.00% - 1410
Bought IDR / Sold USD 12/2025% 05/17/2029
Other0.00% - 1411
Banc Of America Mortgage Trust 6% 10/25/2036
Other0.00% - 1412
Bought PLN / Sold USD 10/2025% 08/09/3172
Other0.00% - 1413
Conseco Finance Securitizations Corp. 7.77% 09/01/2031
Other0.00% - 1414
Countrywide Alternative Loan Trust 5.75% 05/25/2036
Other0.00% - 1415
Bought IDR / Sold USD 10/2025% 10/05/2286
Other0.00% - 1416
Countrywide Alternative Loan Trust 6% 08/25/2036
Other0.00% - 1417
Bought USD / Sold DOP
Other0.00% - 1418
Cifi Holdings Group Co. Ltd. 4.45% 08/17/2026
Other0.00% - 1419
Citigroup Mortgage Loan Trust, Inc. 6.951% 03/25/2037
Other0.00% - 1420
Bought PLN / Sold USD 10/2025% 08/09/3172
Other0.00% - 1421
Banc Of America Funding Trust 4.954% 01/25/2035
Other0.00% - 1422
Jp Morgan Mortgage Trust 4.526% 05/25/2036
Other0.00% - 1423
Bought TRY / Sold USD
Other0.00% - 1424
Credit Suisse First Boston Mortgage Securities Corp. 6% 01/25/2036
Other0.00% - 1425
Bought CAD / Sold USD
Other0.00% - 1426
Bought USD / Sold ZAR
Other0.00% - 1427
Bought AUD / Sold USD 10/2025% 09/06/2693
Other0.00% - 1428
Novastar Mortgage Funding Trust 4.612% 11/25/2036
Other0.00% - 1429
Bought USD / Sold TRY
Other0.00% - 1430
Bought IDR / Sold USD 12/2025% 03/12/2061
Other0.00% - 1431
Bought USD / Sold ZAR
Other0.00% - 1432
Cifi Holdings Group Co. Ltd. 5.25% 05/13/2026
Other0.00% - 1433
Citigroup Global Markets Mortgage Securities VII, Inc. 6.5% 02/25/2029
Other0.00% - 1434
Federal Home Loan Mortgage Corp. Remics 1.663% 01/15/2047
Other0.00% - 1435
Bear Stearns Asset-Backed Securities I Trust 6% 12/25/2035
Other0.00% - 1436
Conseco Finance Corp. 6.53% 02/01/2031
Other0.00% - 1437
Federal National Mortgage Association Remics 2.529% 02/25/2038
Other0.00% - 1438
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 10.98% 03/25/2061
Other0.00% - 1439
Government National Mortgage Association Remics 1.85% 12/20/2048
Other0.00% - 1440
Petroleos Mexicanos 4.75% 07/06/2026
Other0.00% - 1441
Countrywide Alternative Loan Trust 6% 03/25/2035
Other0.00% - 1442
Countrywide Alternative Loan Trust 4.952% 10/25/2046
Other0.00% - 1443
Indymac Indx Mortgage Loan Trust 4.692% 11/25/2036
Other0.00% - 1444
Structured Asset Securities Corp. Mortgage Pass-Through Certificates 5.114% 01/25/2034
Other0.00% - 1445
Citigroup Mortgage Loan Trust, Inc. 0% 08/25/2037
Other0.00% - 1446
Morgan Stanley Mortgage Loan Trust 5.75% 12/25/2035
Other0.00% - 1447
Cifi Holdings Group Co. Ltd. 4.45% 08/17/2026
Other0.00% - 1448
Bought KWD / Sold USD 06/2026% 11/02/3252
Other0.00% - 1449
Citigroup Mortgage Loan Trust, Inc. 5.5% 11/25/2035
Other0.00% - 1450
Rbssp Resecuritization Trust 6% 06/26/2037
Other0.00% - 1451
Countrywide Alternative Loan Trust 6% 08/25/2036
Other0.00% - 1452
Bought USD / Sold BRL 10/2025% 05/12/4791
Other0.00% - 1453
Bought IDR / Sold USD 10/2025% 08/22/2003
Other0.00% - 1454
Countrywide Alternative Loan Trust 1.807% 12/25/2035
Other0.00% - 1455
First Horizon Mortgage Pass-Through Trust 4.893% 01/25/2037
Other0.00% - 1456
Bought USD / Sold CNH
Other0.00% - 1457
Indymac Indx Mortgage Loan Trust 5.072% 08/25/2034
Other0.00% - 1458
Ashford Hospitality Trust 6.423% 04/15/2035
Other0.00% - 1459
Wamu Mortgage Pass-Through Certificates Trust 3.825% 03/25/2037
Other0.00% - 1460
Access Financial Manufactured Housing Contract Trust 7.65% 05/15/2021
Other0.00% - 1461
Federal National Mortgage Association Remics 1.449% 07/25/2041
Other0.00% - 1462
Lealand Finance Co. Bv 7.28% 06/30/2027
Other0.00% - 1463
West Marine - Exp. 09/11/2028 % 01/00/1900
Other0.00% - 1464
Argent Securities Trust 4.512% 04/25/2036
Other0.00% - 1465
Countrywide Alternative Loan Trust 4.622% 05/25/2036
Other0.00% - 1466
Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037
Other0.00% - 1467
Federal Home Loan Mortgage Corp. Remics 2.213% 04/15/2036
Other0.00% - 1468
Bought IDR / Sold USD 10/2025% 07/26/2015
Other0.00% - 1469
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 4.992% 05/25/2035
Other0.00% - 1470
Countrywide Alternative Loan Trust 6% 03/25/2035
Other0.00% - 1471
Bought AUD / Sold USD 10/2025% 09/06/2693
Other0.00% - 1472
Bought IDR / Sold USD 12/2025% 05/17/2029
Other0.00% - 1473
Cifi Holdings Group Co. Ltd. 4.375% 04/12/2027
Other0.00% - 1474
Bought IDR / Sold USD 10/2025% 10/01/2015
Other0.00% - 1475
Russia Foreign Bonds - Eurobond 5.875% 09/16/2043
Other0.00% - 1476
Federal Home Loan Mortgage Corp. Remics 1.663% 01/15/2047
Other0.00% - 1477
Citigroup Mortgage Loan Trust, Inc. 6.951% 03/25/2037
Other0.00% - 1478
Russia Foreign Bonds - Eurobond 5.875% 09/16/2043
Other0.00% - 1479
Rali Trust 6% 05/25/2037
Other0.00% - 1480
Bought USD / Sold CNH
Other0.00% - 1481
Petroleos Mexicanos 4.85% 07/06/2026
Other0.00% - 1482
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.997% 05/25/2034
Other0.00% - 1483
Indymac Inda Mortgage Loan Trust 4.029% 12/25/2036
Other0.00% - 1484
Bought USD / Sold ZAR 11/2025% 01/24/7488
Other0.00% - 1485
Veraison Re Ltd. 8.904% 03/08/2033
Other0.00% - 1486
Bought USD / Sold ZAR
Other0.00% - 1487
Bought EUR / Sold USD
Other0.00% - 1488
Ace Securities Corp. Home Equity Loan Trust 4.977% 05/25/2035
Other0.00% - 1489
Thames Water Utilities Finance Plc 1.25% 01/31/2034
Other0.00% - 1490
Country Garden Holdings Co. Ltd. 3.875% 10/22/2030
Other0.00% - 1491
Bcmsc Trust 7.83% 06/15/2030
Other0.00% - 1492
Rfmsi Trust 6% 04/25/2037
Other0.00% - 1493
Bear Stearns Asset-Backed Securities I Trust 2.709% 09/25/2034
Other0.00% - 1494
Bought USD / Sold IDR
Other0.00% - 1495
Asset-Backed Securities Corp. Home Equity Loan Trust 5.277% 04/25/2035
Other0.00% - 1496
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.997% 05/25/2034
Other0.00% - 1497
Bought IDR / Sold USD 10/2025% 02/10/2024
Other0.00% - 1498
Bought USD / Sold ZAR
Other0.00% - 1499
Countrywide Alternative Loan Trust 6.5% 06/25/2036
Other0.00% - 1500
Countrywide Alternative Loan Trust 8.051% 07/25/2035
Other0.00% - 1501
Bought USD / Sold TRY
Other0.00% - 1502
Receive 6-Month Eur-Euribor 0.15% 06/17/2030
Other0.00% - 1503
Novastar Mortgage Funding Trust 0.398% 09/25/2046
Other0.00% - 1504
First Horizon Alternative Mortgage Securities Trust 5.147% 11/25/2036
Other0.00% - 1505
Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 08/25/2037
Other0.00% - 1506
Bought USD / Sold CNH 10/2025% 10/02/3165
Other0.00% - 1507
Towd Point Mortgage Trust 0.01% 10/25/2059
Other0.00% - 1508
Pay 1-Year Brl-Cdi 11.731% 01/04/2027
Other0.00% - 1509
Romania Government International Bonds 5.25% 05/30/2032
Other0.00% - 1510
Wamu Mortgage Pass-Through Certificates Trust 5.781% 03/25/2033
Other0.00% - 1511
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026
Other0.00% - 1512
Thames Water Utilities Finance Plc 1.604% 12/23/2029
Other0.00% - 1513
Federal Home Loan Mortgage Corp. Remics 2.113% 05/15/2041
Other0.00% - 1514
Indymac Indx Mortgage Loan Trust 4.872% 07/25/2036
Other0.00% - 1515
Soft Bank Group,Inc. 1% 06/20/2026
Other0.00% - 1516
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other0.00% - 1517
Bought USD / Sold CNH
Other0.00% - 1518
Bought EUR / Sold USD
Other0.00% - 1519
Russia Foreign Bonds - Eurobond 5.1% 03/28/2035
Other0.00% - 1520
Bought USD / Sold CNH
Other0.00% - 1521
Federal National Mortgage Association Remics 1.579% 08/25/2049
Other0.00% - 1522
Bought IDR / Sold USD 12/2025% 11/05/2060
Other0.00% - 1523
Soft Bank Group,Inc. 1% 06/20/2026
Other0.00% - 1524
Wamu Mortgage Pass-Through Certificates Trust 4.099% 11/25/2036
Other0.00% - 1525
Wamu Mortgage Pass-Through Certificates Trust 3.825% 03/25/2037
Other0.00% - 1526
Option One Mortgage Loan Trust 4.772% 03/25/2037
Other0.00% - 1527
Bought USD / Sold DOP
Other0.00% - 1528
Bought IDR / Sold USD 10/2025% 08/22/2003
Other0.00% - 1529
Federal Home Loan Mortgage Corp. Remics 1.923% 05/15/2037
Other0.00% - 1530
Benchmark Mortgage Trust 3.404% 12/15/2062
Other0.00% - 1531
Bear Stearns Asset-Backed Securities Trust 5.037% 07/25/2036
Other0.00% - 1532
Towd Point Mortgage Trust 0.01% 12/25/2058
Other0.00% - 1533
Chase Mortgage Finance Trust 5.5% 11/25/2021
Other0.00% - 1534
Banc Of America Funding Trust 4.31% 09/20/2037
Other0.00% - 1535
Federal Home Loan Mortgage Corp. Remics 2.213% 04/15/2036
Other0.00% - 1536
Jp Morgan Alternative Loan Trust 6% 12/25/2035
Other0.00% - 1537
Pay 1-Year Brl-Cdi 11.746% 01/04/2027
Other0.00% - 1538
Bought ZAR / Sold USD 10/2025% 11/04/2676
Other0.00% - 1539
Hudson Pacific Properties Lp 5.95% 02/15/2028
Other0.00% - 1540
Neptune Quasar 1% 03/15/2028
Other0.00% - 1541
Eutelsat Sa 5% 12/20/2025
Other0.00% - 1542
Peru Government International Bonds 6.9% 08/12/2037
Other0.00% - 1543
Cba Commercial Small Balance Commercial Mortgage 6.04% 01/25/2039
Other0.00% - 1544
Structured Asset Mortgage Investments Ii Trust 4.612% 03/25/2037
Other0.00% - 1545
Lendingpoint Pass-Through Trust 0.01% 04/15/2028
Other0.00% - 1546
Westmoreland Mining LLC (c)
Other0.00% - 1547
Gsr Mortgage Loan Trust 4.668% 01/25/2036
Other0.00% - 1548
Bcap Llc Trust 3.834% 07/26/2036
Other0.00% - 1549
Indymac Indx Mortgage Loan Trust 3.197% 06/25/2037
Other0.00% - 1550
Bought EUR / Sold USD
Other0.00% - 1551
Jp Morgan Chase Commercial Mortgage Securities Trust 6.264% 12/15/2036
Other0.00% - 1552
Bought USD / Sold AUD 10/2025% 08/18/3115
Other0.00% - 1553
Bought PLN / Sold USD 10/2025% 12/31/2635
Other0.00% - 1554
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034
Other0.00% - 1555
Federal National Mortgage Association Remics 4.5% 04/25/2042
Other0.00% - 1556
Countrywide Alternative Loan Trust 5.75% 01/25/2036
Other0.00% - 1557
Bought USD / Sold KWD 05/2030% 01/31/3967
Other0.00% - 1558
Bought IDR / Sold USD 10/2025% 10/05/2286
Other0.00% - 1559
Jp Morgan Alternative Loan Trust 4.244% 05/25/2036
Other0.00% - 1560
Bought TRY / Sold USD
Other0.00% - 1561
Jp Morgan Mortgage Trust 4.341% 10/25/2036
Other0.00% - 1562
Bought USD / Sold AUD 11/2025% 08/18/3115
Other0.00% - 1563
Bought USD / Sold DOP
Other0.00% - 1564
Bought USD / Sold ZAR
Other0.00% - 1565
Bought PLN / Sold USD 10/2025% 12/31/2635
Other0.00% - 1566
Abx.He.Aa.6-1 Index 0.32% 07/25/2045
Other0.00% - 1567
Bought KWD / Sold USD 07/2026% 06/18/2740
Other0.00% - 1568
American Home Mortgage Assets Trust 4.812% 11/25/2035
Other0.00% - 1569
Jp Morgan Mortgage Trust 4.341% 10/25/2036
Other0.00% - 1570
Peru Government International Bonds 5.4% 08/12/2034
Other0.00% - 1571
Bought USD / Sold CNH 10/2025% 10/02/3165
Other0.00% - 1572
Gsr Mortgage Loan Trust 6.12% 11/25/2035
Other0.00% - 1573
Bought EUR / Sold USD
Other0.00% - 1574
Federal Home Loan Mortgage Corp. Remics 4% 03/15/2027
Other0.00% - 1575
Bought USD / Sold CNH
Other0.00% - 1576
Windmill Iii Re Dac 7.147% 07/05/2028
Other0.00% - 1577
Adler Group Sa Common Stock
ADJ:BEUnknown0.00% - 1578
Intelsat SA/Luxembourg
INTEQ:LUUnknown0.00% - 1579
Westmoreland Mining Holdings L Common
WLBAQUnknown0.00% - 1580
Barclays Bank Plc 5.3% 10/01/2025
Other-0.01% - 1581
The Bank Of Nova Scotia - Toronto 5.34% 11/14/2025
Other-0.01% - 1582
Rbc (Barbados) Trading Bank Corp. 5.14% 01/09/2026
Other-0.01% - 1583
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028
Other-0.01% - 1584
Natixis Securities Americas Llc 5.03% 10/08/2025
Other-0.01% - 1585
Crédit Agricole Corporate And Investment Bank Sa 4.78% 12/23/2025
Other-0.01% - 1586
Standard Chartered Bank, London 5.502% 10/31/2025
Other-0.01% - 1587
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2029
Other-0.01% - 1588
Natixis Securities Americas Llc 5.08% 01/09/2026
Other-0.01% - 1589
Bnp Paribas Sa 4.63% 12/12/2025
Other-0.01% - 1590
The Bank Of Nova Scotia - Toronto 5.34% 11/14/2025
Other-0.01% - 1591
Natixis Securities Americas Llc 5.13% 12/09/2025
Other-0.01% - 1592
Crédit Agricole Corporate And Investment Bank Sa 5.34% 01/22/2026
Other-0.01% - 1593
Td Securities (Usa) Llc 5.254% 04/29/2026
Other-0.01% - 1594
Bnp Paribas Sa 4.85% 12/29/2025
Other-0.01% - 1595
Barclays Bank Plc 5.26% 10/01/2025
Other-0.01% - 1596
Merrill Lynch International 2.53% 12/29/2025
Other-0.01% - 1597
Standard Chartered Bank, London 5.252% 10/31/2025
Other-0.01% - 1598
Bnp Paribas Sa 3.8% Tbd
Other-0.01% - 1599
Standard Chartered Bank, London 5.202% 10/31/2025
Other-0.01% - 1600
Societe Generale, Paris 5.28% 01/30/2026
Other-0.01% - 1601
Natixis Securities Americas Llc 4.63% 01/23/2026
Other-0.01% - 1602
Merrill Lynch International 4.57% 12/29/2025
Other-0.01% - 1603
Societe Generale, Paris 4.56% 12/24/2025
Other-0.01% - 1604
Barclays Bank Plc 2.08% Tbd
Other-0.01% - 1605
Ubs Ag London 5.26% 11/19/2025
Other-0.02% - 1606
Ubs Securities Llc 2.53% 12/29/2025
Other-0.02% - 1607
Bnp Paribas Sa 4.55% 12/24/2025
Other-0.02% - 1608
Receive Agile Group Holdings Ltd./Pay 0 % 01/28/2036
Other-0.02% - 1609
Deutsche Bank Ag London 4.29% Tbd
Other-0.02% - 1610
Deutsche Bank Ag London 5.102% 10/31/2025
Other-0.02% - 1611
Natixis Securities Americas Llc 5.18% 01/09/2026
Other-0.02% - 1612
Bnp Paribas Sa 5.31% 02/11/2026
Other-0.02% - 1613
Societe Generale, Paris 4.82% 10/07/2025
Other-0.02% - 1614
Bought EUR / Sold USD
Other-0.02% - 1615
Ubs Securities Llc 5.46% 11/19/2025
Other-0.02% - 1616
Rbc (Barbados) Trading Bank Corp. 5.39% 01/09/2026
Other-0.02% - 1617
Natixis Securities Americas Llc 4.63% 01/23/2026
Other-0.02% - 1618
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027
Other-0.02% - 1619
Bnp Paribas Sa 1.75% Tbd
Other-0.02% - 1620
Barclays Bank Plc 5.46% 10/01/2025
Other-0.02% - 1621
Morgan Stanley & Co. International Plc 1.75% Tbd
Other-0.02% - 1622
Barclays Bank Plc 5.44% 11/05/2025
Other-0.02% - 1623
Barclays Bank Plc 4.35% Tbd
Other-0.02% - 1624
Deutsche Bank Ag London 5.04% 11/14/2025
Other-0.02% - 1625
Bought USD / Sold GBP
Other-0.02% - 1626
Standard Chartered Bank, London 5.052% 10/31/2025
Other-0.02% - 1627
Morgan Stanley Bank Na 5.03% 03/30/2026
Other-0.02% - 1628
Barclays Bank Plc 5.33% 01/07/2026
Other-0.02% - 1629
Deutsche Bank Ag London 4.94% 11/14/2025
Other-0.02% - 1630
Bnp Paribas Sa 4.87% 10/14/2025
Other-0.02% - 1631
Barclays Bank Plc 4.08% Tbd
Other-0.03% - 1632
Standard Chartered Bank, London 5.202% 10/31/2025
Other-0.03% - 1633
Bnp Paribas Sa 4.972% 12/29/2025
Other-0.03% - 1634
Morgan Stanley Bank Na 5.18% 01/09/2026
Other-0.03% - 1635
Natixis Securities Americas Llc 4.79% 10/28/2025
Other-0.03% - 1636
Barclays Bank Plc 5.4% 12/01/2025
Other-0.03% - 1637
Morgan Stanley Bank Na 5.18% 02/19/2026
Other-0.03% - 1638
Deutsche Bank Ag London 5.33% 12/30/2025
Other-0.03% - 1639
Bnp Paribas Sa 5.21% 01/22/2026
Other-0.03% - 1640
Nomura Securities International, Inc. 4.5% Tbd
Other-0.03% - 1641
Crédit Agricole Corporate And Investment Bank Sa 4.97% 10/09/2025
Other-0.03% - 1642
Ubs Securities Llc 4.52% 12/29/2025
Other-0.03% - 1643
Royal Bank Of Canada Europe Limited 2.976% 01/29/2026
Other-0.04% - 1644
Pay 1-Year Brl-Cdi 12.047% 01/04/2027
Other-0.04% - 1645
Rbc (Barbados) Trading Bank Corp. 5.21% 03/04/2026
Other-0.04% - 1646
Crédit Agricole Corporate And Investment Bank Sa 5.23% 01/23/2026
Other-0.04% - 1647
Ubs Ltd. 2.07% Tbd
Other-0.04% - 1648
Standard Chartered Bank, London 5.352% 10/31/2025
Other-0.04% - 1649
Barclays Bank Plc 1.5% Tbd
Other-0.04% - 1650
Ubs Securities Llc 4.79% 10/06/2025
Other-0.04% - 1651
Ubs Ltd. 4.65% 12/02/2025
Other-0.04% - 1652
Goldman Sachs Bank Usa 5.627% 03/04/2026
Other-0.04% - 1653
Bnp Paribas Sa 4.66% 12/12/2025
Other-0.04% - 1654
Citigroup Global Markets Ltd. 5.575% 01/26/2026
Other-0.04% - 1655
Deutsche Bank Securities, Inc. 4.57% Tbd
Other-0.04% - 1656
Crédit Agricole Corporate And Investment Bank Sa 4.76% 12/23/2025
Other-0.04% - 1657
Deutsche Bank Ag London 5.402% 10/31/2025
Other-0.04% - 1658
Ubs Securities Llc 2.07% Tbd
Other-0.04% - 1659
Standard Chartered Bank, London 5.352% 10/31/2025
Other-0.04% - 1660
Crédit Agricole Corporate And Investment Bank Sa 4.71% 12/23/2025
Other-0.04% - 1661
Canadian Imperial Bank Of Commerce 5.575% 10/20/2025
Other-0.04% - 1662
Royal Bank Of Canada 4.81% 10/06/2025
Other-0.04% - 1663
Goldman Sachs Bank Usa 5.304% 04/29/2026
Other-0.04% - 1664
Ubs Ltd. 2.809% 12/02/2025
Other-0.04% - 1665
Crédit Agricole Corporate And Investment Bank Sa 4.56% 12/04/2025
Other-0.04% - 1666
Barclays Bank Plc 4.59% 10/14/2025
Other-0.04% - 1667
Rbc (Barbados) Trading Bank Corp. 5.21% 01/15/2026
Other-0.04% - 1668
Ubs Ag London 5.34% 10/16/2025
Other-0.04% - 1669
Abx.He.Aa.6-2 Index 0.17% 05/25/2046
Other-0.05% - 1670
Ubs Ag London 4.78% 10/03/2025
Other-0.05% - 1671
Societe Generale, Paris 5.23% 12/12/2025
Other-0.05% - 1672
Morgan Stanley & Co. Llc 5.28% 03/30/2026
Other-0.05% - 1673
Deutsche Bank Ag London 5.002% 10/31/2025
Other-0.05% - 1674
Deutsche Bank Ag London 5.452% 10/31/2025
Other-0.05% - 1675
Natixis Securities Americas Llc 5.13% 10/08/2025
Other-0.06% - 1676
Nomura Securities International, Inc. 4.35% Tbd
Other-0.06% - 1677
Ubs Ltd. 2.912% 12/02/2025
Other-0.06% - 1678
Merrill Lynch International 4.67% 11/26/2025
Other-0.06% - 1679
Crédit Agricole Corporate And Investment Bank Sa 5.35% 02/11/2026
Other-0.06% - 1680
Societe Generale, Paris 5.23% 01/30/2026
Other-0.06% - 1681
Ubs Securities Llc 4.89% 10/16/2025
Other-0.06% - 1682
The Bank Of Nova Scotia - Toronto 4.94% 11/14/2025
Other-0.06% - 1683
Barclays Bank Plc 2.15% Tbd
Other-0.06% - 1684
Societe Generale, Paris 4.86% 10/08/2025
Other-0.06% - 1685
Goldman Sachs Bank Usa 5.477% 03/04/2026
Other-0.06% - 1686
Natixis Securities Americas Llc 4.63% 01/09/2026
Other-0.06% - 1687
Barclays Bank Plc 4.3% Tbd
Other-0.06% - 1688
Deutsche Bank Ag London 2.626% Tbd
Other-0.06% - 1689
Bnp Paribas Sa 4.38% Tbd
Other-0.06% - 1690
Bnp Paribas Sa 5.06% 01/22/2026
Other-0.07% - 1691
Crédit Agricole Corporate And Investment Bank Sa 5.525% 01/26/2026
Other-0.07% - 1692
Citigroup Global Markets Ltd. 5.475% 01/26/2026
Other-0.07% - 1693
Deutsche Bank Ag London 5.14% 11/14/2025
Other-0.07% - 1694
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027
Other-0.07% - 1695
Bnp Paribas Sa 4.972% 12/29/2025
Other-0.07% - 1696
Bank Of Nova Scotia London 4.63% 10/10/2025
Other-0.07% - 1697
Natixis Securities Americas Llc 4.79% 10/01/2025
Other-0.07% - 1698
Barclays Bank Plc 5.31% 11/14/2025
Other-0.07% - 1699
Ubs Ag London 5.27% 10/27/2025
Other-0.08% - 1700
Deutsche Bank Ag London 4.99% 11/14/2025
Other-0.08% - 1701
Barclays Bank Plc 5.33% 12/10/2025
Other-0.08% - 1702
Deutsche Bank Ag London 5.152% 10/31/2025
Other-0.08% - 1703
Rbc (Barbados) Trading Bank Corp. 5.41% 01/28/2026
Other-0.08% - 1704
Merrill Lynch International 2.58% 12/17/2025
Other-0.08% - 1705
Wells Fargo Bank 4.82% 11/19/2025
Other-0.09% - 1706
Morgan Stanley Bank Na 4.593% 01/26/2026
Other-0.09% - 1707
Deutsche Bank Ag London 4.79% 11/14/2025
Other-0.09% - 1708
Citigroup Global Markets Ltd. 5.475% 01/26/2026
Other-0.09% - 1709
Deutsche Bank Ag London 2.656% Tbd
Other-0.09% - 1710
Rbc (Barbados) Trading Bank Corp. 5.21% 12/08/2025
Other-0.09% - 1711
Deutsche Bank Ag London 4.89% 11/14/2025
Other-0.09% - 1712
Rbc (Barbados) Trading Bank Corp. 5.13% 03/18/2026
Other-0.09% - 1713
Natixis Securities Americas Llc 4.93% 01/09/2026
Other-0.10% - 1714
Ubs Ag London 5.4% 10/03/2025
Other-0.10% - 1715
Ubs Ag London 5.31% 11/19/2025
Other-0.10% - 1716
Goldman Sachs Bank Usa 5.427% 03/04/2026
Other-0.10% - 1717
Ubs Ltd. 2.536% 10/01/2025
Other-0.10% - 1718
Morgan Stanley Bank Na 4.623% 01/26/2026
Other-0.11% - 1719
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026
Other-0.11% - 1720
Rbc (Barbados) Trading Bank Corp. 5.37% 01/28/2026
Other-0.11% - 1721
Morgan Stanley Bank Na 4.65% 01/19/2026
Other-0.11% - 1722
Barclays Bank Plc 5.33% 01/26/2026
Other-0.12% - 1723
Deutsche Bank Ag London 5.502% 10/31/2025
Other-0.12% - 1724
Crédit Agricole Corporate And Investment Bank Sa 4.972% 12/29/2025
Other-0.12% - 1725
Deutsche Bank Securities, Inc. 4.57% Tbd
Other-0.12% - 1726
Deutsche Bank Ag London 5.252% 10/31/2025
Other-0.13% - 1727
Hsbc Bank Plc 4.717% 01/19/2026
Other-0.13% - 1728
Barclays Bank Plc 5.4% 12/01/2025
Other-0.13% - 1729
Morgan Stanley Bank Na 5.13% 03/30/2026
Other-0.13% - 1730
Barclays Bank Plc 5.31% 10/01/2025
Other-0.13% - 1731
Deutsche Bank Ag London 4.84% 11/14/2025
Other-0.14% - 1732
Bank Of Nova Scotia London 4.71% 10/01/2025
Other-0.14% - 1733
Bnp Paribas Sa 4.707% 01/26/2026
Other-0.14% - 1734
Ubs Ltd. 2.15% Tbd
Other-0.14% - 1735
Citigroup Global Markets Ltd. 5.425% 01/26/2026
Other-0.14% - 1736
Ubs Ltd. 2.2% Tbd
Other-0.14% - 1737
Societe Generale, Paris 5.03% 01/30/2026
Other-0.14% - 1738
Ubs Ag London 4.98% 01/05/2026
Other-0.14% - 1739
Deutsche Bank Ag London 5.052% 10/31/2025
Other-0.14% - 1740
Deutsche Bank Ag London 5.202% 10/31/2025
Other-0.15% - 1741
Bought USD / Sold EUR
Other-0.15% - 1742
Natixis Securities Americas Llc 4.79% 10/28/2025
Other-0.15% - 1743
Deutsche Bank Ag London 4.37% Tbd
Other-0.15% - 1744
Deutsche Bank Ag London 4.952% 10/31/2025
Other-0.16% - 1745
Ubs Ltd. 2.809% 12/02/2025
Other-0.16% - 1746
Deutsche Bank Securities, Inc. 4.92% 10/14/2025
Other-0.16% - 1747
Morgan Stanley Bank Na 4.781% 03/24/2026
Other-0.17% - 1748
Societe Generale, Paris 4.47% Tbd
Other-0.17% - 1749
Bofa Securities, Inc. 5.13% 01/23/2026
Other-0.17% - 1750
Wells Fargo Bank 4.89% 11/19/2025
Other-0.17% - 1751
Natixis Securities Americas Llc 5.03% 01/09/2026
Other-0.17% - 1752
Ubs Ag London 5.32% 10/27/2025
Other-0.18% - 1753
Bnp Paribas Sa 4.48% Tbd
Other-0.18% - 1754
Rbc (Barbados) Trading Bank Corp. 5.16% 03/04/2026
Other-0.18% - 1755
Rbc (Barbados) Trading Bank Corp. 5.31% 01/09/2026
Other-0.19% - 1756
Rbc (Barbados) Trading Bank Corp. 5.36% 03/18/2026
Other-0.19% - 1757
Deutsche Bank Ag London 5.19% 11/14/2025
Other-0.19% - 1758
Societe Generale, Paris 4.56% 12/24/2025
Other-0.19% - 1759
Merrill Lynch International 2.62% 01/16/2026
Other-0.20% - 1760
Hsbc Bank Plc 4.667% 01/19/2026
Other-0.20% - 1761
Crédit Agricole Corporate And Investment Bank Sa 5.02% 10/28/2025
Other-0.21% - 1762
Natixis Securities Americas Llc 4.66% 01/23/2026
Other-0.21% - 1763
Bnp Paribas Sa 4.78% 10/03/2025
Other-0.21% - 1764
Deutsche Bank Ag London 5.34% 11/14/2025
Other-0.21% - 1765
Deutsche Bank Ag London 5.602% 10/31/2025
Other-0.21% - 1766
Citigroup Global Markets Ltd. 5.425% 01/26/2026
Other-0.21% - 1767
Bofa Securities, Inc. 4.83% 01/23/2026
Other-0.21% - 1768
Barclays Bank Plc 5.13% 01/06/2026
Other-0.21% - 1769
Bnp Paribas Sa 4.8% 10/31/2025
Other-0.21% - 1770
Barclays Bank Plc 4.5% Tbd
Other-0.22% - 1771
Societe Generale, Paris 5.13% 03/18/2026
Other-0.22% - 1772
Deutsche Bank Ag London 4.4% Tbd
Other-0.23% - 1773
Barclays Bank Plc 4.76% 10/01/2025
Other-0.25% - 1774
Societe Generale, Paris 4.47% Tbd
Other-0.25% - 1775
Barclays Bank Plc 5.42% 10/10/2025
Other-0.25% - 1776
Morgan Stanley Bank Na 5.33% 03/30/2026
Other-0.26% - 1777
Bnp Paribas Sa 4.87% 10/14/2025
Other-0.26% - 1778
Rbc (Barbados) Trading Bank Corp. 5.38% 01/28/2026
Other-0.26% - 1779
Rbc (Barbados) Trading Bank Corp. 5.16% 02/23/2026
Other-0.27% - 1780
Barclays Bank Plc 4.73% 12/17/2025
Other-0.27% - 1781
Barclays Bank Plc 5.26% 10/01/2025
Other-0.27% - 1782
Barclays Bank Plc 5.36% 10/01/2025
Other-0.28% - 1783
Morgan Stanley Bank Na 5.28% 01/09/2026
Other-0.30% - 1784
Natixis Securities Americas Llc 4.63% 01/20/2026
Other-0.31% - 1785
Natixis Securities Americas Llc 4.63% 01/16/2026
Other-0.31% - 1786
Deutsche Bank Ag London 4.94% 11/14/2025
Other-0.32% - 1787
Morgan Stanley Bank Na 4.708% 01/21/2026
Other-0.33% - 1788
Societe Generale, Paris 5.28% 02/06/2026
Other-0.33% - 1789
Deutsche Bank Ag London 5.352% 10/31/2025
Other-0.35% - 1790
Barclays Bank Plc 5.21% 10/01/2025
Other-0.37% - 1791
Jpmorgan Securities Plc 5.25% 10/31/2025
Other-0.38% - 1792
Wells Fargo Bank 4.84% 11/19/2025
Other-0.39% - 1793
Barclays Bank Plc 5.113% 12/29/2025
Other-0.40% - 1794
Crédit Agricole Corporate And Investment Bank Sa 5.36% 02/11/2026
Other-0.41% - 1795
Rbc (Barbados) Trading Bank Corp. 5.28% 01/28/2026
Other-0.41% - 1796
Deutsche Bank Ag London 4.35% Tbd
Other-0.41% - 1797
Deutsche Bank Ag London 5.09% 11/14/2025
Other-0.42% - 1798
Morgan Stanley Bank Na 5.23% 02/02/2026
Other-0.43% - 1799
Ubs Ag London 5.35% 10/03/2025
Other-0.44% - 1800
Societe Generale, Paris 5.52% 01/30/2026
Other-0.46% - 1801
Bank Of Nova Scotia London 4.63% 10/21/2025
Other-0.48% - 1802
Deutsche Bank Ag London 4.47% Tbd
Other-0.50% - 1803
Societe Generale, Paris 4.86% 10/08/2025
Other-0.52% - 1804
Ubs Ag London 5.37% 10/27/2025
Other-0.52% - 1805
Barclays Bank Plc 5.36% 10/01/2025
Other-0.52% - 1806
Bnp Paribas Sa 4.5% 10/31/2025
Other-0.53% - 1807
Morgan Stanley Bank Na 5.28% 03/30/2026
Other-0.53% - 1808
Bank Of Nova Scotia London 4.68% 01/08/2026
Other-0.61% - 1809
Crédit Agricole Corporate And Investment Bank Sa 5.23% 02/02/2026
Other-0.71% - 1810
Mizuho Securities Usa 5.25% 03/17/2026
Other-0.72% - 1811
Deutsche Bank Ag London 4.71% 10/17/2025
Other-0.74% - 1812
Deutsche Bank Ag London 4.45% Tbd
Other-0.79% - 1813
Crédit Agricole Corporate And Investment Bank Sa 5.23% 01/23/2026
Other-0.89% - 1814
Bank Of Nova Scotia London 4.58% 11/03/2025
Other-1.28% - 1815
Bank Of New York Mellon 5.23% 03/27/2026
Other-1.35% - 1816
Bnp Paribas Sa 5.36% 01/22/2026
Other-1.68% - 1817
Barclays Bank Plc 5.23% 12/23/2025
Other-1.88% - 1818
Goldman Sachs Bank Usa 5.377% 03/04/2026
Other-2.15% - 1819
Other Assets and Liabilities (Net) % 01/00/1900
Other-3.54%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900 | - | 9.710% | ||
| 2 | Seasoned Loans Structured Transaction Trust 6.08% 09/25/2060 | - | 2.480% | ||
| 3 | Promotora De Informaciones Sa 7.49% 12/31/2029 | - | 2.400% | ||
| 4 | Jp Morgan Securities Llc 4.22% 07/30/2026 | - | 2.350% | ||
| 5 | Envision Healthcare Corp Equity Equity | EVHC | 2.240% | ||
| 6 | U.S. Renal Care, Inc. 9.28% 06/28/2028 | - | 2.190% | ||
| 7 | Beignet 6.85% 06/01/2049 | - | 1.990% | ||
| 8 | Ecopetrol Sa 7.75 2/1/2032 | ECOPET 7.75 02/01/32 | 1.700% | ||
| 9 | Comexposium Tbd% 03/28/2026 | - | 1.680% | ||
| 10 | Envision Healthcare Corp. 12.23% 11/03/2028 | - | 1.670% | ||
| 11 | Syniverse Holdings, Inc. 11% 05/13/2027 | - | 1.520% | ||
| 12 | Incora New Equity | - | 1.310% | ||
| 13 | Dish Dbs Corp. 5.25% 12/01/2026 | - | 1.280% | ||
| 14 | X Corp. 10.96% 10/26/2029 | - | 1.250% | ||
| 15 | Dish Dbs Corp. 5.75% 12/01/2028 | - | 1.240% | ||
| 16 | Incora Top Holdco Llc 6% 01/30/2033 | - | 1.170% | ||
| 17 | Coreweave Compute Acquisition Co. IV LLC TBD% 05/16/2029 | - | 1.150% | ||
| 18 | Forward Air Corp. 8.81% 12/19/2030 | - | 1.100% | ||
| 19 | Ams-Osram Ag 10.5% 03/30/2029 | - | 1.080% | ||
| 20 | Steenbok Lux Finco 2 Sarl 7.68% 06/30/2026 | - | 1.070% | ||
| 21 | Ivanti Software, Inc. 9.051 - 9.752% 06/01/2029 | - | 1.050% | ||
| 22 | Incora Intermediate Ii Llc 12.39% 01/31/2030 | - | 1.000% | ||
| 23 | Peraton Corp. 8.01% 02/01/2028 | - | 0.980% | ||
| 24 | Gateway Casinos & Entertainment Ltd. 10.28% 12/18/2030 | - | 0.950% | ||
| 25 | Romania Government International Bonds 6.25% 09/10/2034 | - | 0.900% | ||
| 26 | Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030 | - | 0.890% | ||
| 27 | Market Garden Dogwood Llc Equity | - | 0.880% | ||
| 28 | Softbank Vision Fund Ii Tbd - 7.652% 12/23/2029 | - | 0.870% | ||
| 29 | Subcalidora 2 7.75% 08/14/2029 | - | 0.870% | ||
| 30 | Dominican Republic International Bonds 10.5% 03/15/2037 | - | 0.870% | ||
| 31 | Central Parent, Inc. 7.25% 07/06/2029 | - | 0.840% | ||
| 32 | Abslt De Llc 12.84% 05/20/2033 | - | 0.820% | ||
| 33 | Altice France Sa 9.82% 08/15/2028 | - | 0.810% | ||
| 34 | Dish Dbs Corp. 7.75% 07/01/2026 | - | 0.810% | ||
| 35 | Scur-Alpha 1503 Gmbh 9.81% 03/29/2030 | - | 0.800% | ||
| 36 | Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027 | - | 0.800% | ||
| 37 | Atlas Re Ltd. 0% | - | 0.790% | ||
| 38 | Vale Sa 1.357% 12/29/2049 | - | 0.790% | ||
| 39 | Stepstone Group Midco 2 Gmbh 10% 04/26/2032 | - | 0.780% | ||
| 40 | Banca Monte Dei Paschi Siena | BMPS:MI | 0.770% | ||
| 41 | Bridgegate Funding PLC 0% 10/16/2062 | - | 0.710% | ||
| 42 | Endure Digital, Inc. 7.84% 02/10/2028 | - | 0.690% | ||
| 43 | Bnp Paribas Sa 4.88% 02/11/2026 | - | 0.680% | ||
| 44 | Long Beach Mortgage Loan Trust 4.977% 11/25/2035 | - | 0.660% | ||
| 45 | Mph Acquisition Holdings Llc 0% 12/31/2030 | - | 0.660% | ||
| 46 | Altice France Sa 5.125% 07/15/2029 | - | 0.660% | ||
| 47 | Poseidon Bidco Sasu 7% 03/13/2030 | - | 0.650% | ||
| 48 | Verde Cdo Ltd. 4.77% 10/05/2045 | - | 0.650% | ||
| 49 | Aston Martin Capital Holdings Ltd. 10% 03/31/2029 | - | 0.640% | ||
| 50 | Argentina Republic Government International Bonds 5% 01/09/2038 | - | 0.610% | ||
| 51 | Topaz Solar Farms Llc 5.75% 09/30/2039 | - | 0.600% | ||
| 52 | Ocs Group Holdings Ltd. 9.96% 11/28/2031 | - | 0.560% | ||
| 53 | Unicorn Bay 13% 12/31/2026 | - | 0.550% | ||
| 54 | Extended Stay America Trust 7.964% 07/15/2038 | - | 0.550% | ||
| 55 | 4.147% 10/09/2025 - 01/27/2026 | - | 0.540% | ||
| 56 | Galaxy U.S. Opco, Inc. TBD - 10.058% 07/31/2030 | - | 0.510% | ||
| 57 | Bausch Health Cos., Inc. 10.41% 10/08/2030 | - | 0.510% | ||
| 58 | Turkiye Government Bonds 40.854% 09/06/2028 | - | 0.490% | ||
| 59 | Peru Lng Srl 5.375% 03/22/2030 | - | 0.480% | ||
| 60 | Msdb Trust 3.427% 07/11/2039 | - | 0.470% | ||
| 61 | Ams-Osram Ag 12.25% 03/30/2029 | - | 0.470% | ||
| 62 | Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047 | - | 0.470% | ||
| 63 | Mph Acquisition Holdings Llc 9.17% 12/31/2030 | - | 0.470% | ||
| 64 | Bridgegate Funding PLC 10.078% 10/16/2062 | - | 0.450% | ||
| 65 | South Coast Funding Vii Ltd. 0.454% 01/06/2041 | - | 0.440% | ||
| 66 | Smb Private Education Loan Trust 0.01% 09/15/2054 | - | 0.430% | ||
| 67 | Aligned Data Centers International LP 7.54% 12/18/2029 | - | 0.430% | ||
| 68 | Espai Barca Fondo De Titulizacion Tbd - 5.000% 06/30/2028 | - | 0.430% | ||
| 69 | Smrt Commercial Mortgage Trust 6.851% 01/15/2039 | - | 0.420% | ||
| 70 | Efmt 6.702% 02/25/2068 | - | 0.420% | ||
| 71 | Countrywide Asset-Backed Certificates 4.662% 01/25/2046 | - | 0.410% | ||
| 72 | Windstream Holdings Inc | WINMQ | 0.400% | ||
| 73 | Bbccre Trust 3.966% 08/10/2033 | - | 0.370% | ||
| 74 | Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031 | - | 0.360% | ||
| 75 | Harp Finco Ltd. 9.47% 03/27/2032 | - | 0.360% | ||
| 76 | Natixis Commercial Mortgage Securities Trust 3.047% 08/15/2036 | - | 0.360% | ||
| 77 | Romania Government International Bonds 5.875% 07/11/2032 | - | 0.360% | ||
| 78 | Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052 | - | 0.350% | ||
| 79 | Agfc Capital Trust I 6.329% 01/15/2067 | - | 0.340% | ||
| 80 | Softbank Vision Fund Ii 6% 12/23/2025 | - | 0.340% | ||
| 81 | Prime Healthcare Services, Inc. 9.375% 09/01/2029 | - | 0.330% | ||
| 82 | Newfold Digital Holdings Group, Inc. 6% 02/15/2029 | - | 0.330% | ||
| 83 | Vici Properties Inc | VICI | 0.330% | ||
| 84 | Dbwf Mortgage Trust 3.791% 12/10/2036 | - | 0.320% | ||
| 85 | Jp Morgan Chase Commercial Mortgage Securities Trust 9.675% 11/15/2038 | - | 0.320% | ||
| 86 | New Residential Mortgage Loan Trust 2.343% 09/25/2064 | - | 0.320% | ||
| 87 | Viridien 8.5% 10/15/2030 | - | 0.320% | ||
| 88 | Morgan Stanley Capital I Trust 3.912% 09/09/2032 | - | 0.320% | ||
| 89 | Dbgs Mortgage Trust 7.415% 10/15/2036 | - | 0.310% | ||
| 90 | Profrac Holdings Ii Llc 11.226% 01/23/2029 | - | 0.310% | ||
| 91 | Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029 | - | 0.300% | ||
| 92 | Gs Mortgage-Backed Securities Trust 3.77% 09/25/2055 | - | 0.300% | ||
| 93 | Strategic Gaming Commitment Tbd% 06/17/2030 | - | 0.300% | ||
| 94 | Syniverse Holdings, Inc. 12.5% | - | 0.300% | ||
| 95 | Unity Bancorp Inc Com | UNTY | 0.300% | ||
| 96 | Clny Trust 8.005% 11/15/2038 | - | 0.290% | ||
| 97 | Claritev Corp. (6.500% Cash And 0.750% Pik) 6.75% 03/31/2031 | - | 0.290% | ||
| 98 | Ses Sa Fdr | SESG:LU | 0.290% | ||
| 99 | Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028 | - | 0.290% | ||
| 100 | Bridgegate Funding PLC 13.066% 10/16/2062 | - | 0.280% | ||
| 101 | National Collegiate V Commutation Trust 0% 03/25/2038 | - | 0.280% | ||
| 102 | Altice France Sa 8.125% 02/01/2027 | - | 0.280% | ||
| 103 | Eurosail Plc 5.705% 09/13/2045 | - | 0.280% | ||
| 104 | Altice France Sa 3.375% 01/15/2028 | - | 0.280% | ||
| 105 | Bear Stearns Alt-A Trust 4.462% 07/25/2036 | - | 0.270% | ||
| 106 | Bx Commercial Mortgage Trust 6.24% 01/17/2039 | - | 0.270% | ||
| 107 | Deutsche Bank Ag 11.62% 01/21/2035 | - | 0.270% | ||
| 108 | Hsi Asset Securitization Corp. Trust 4.462% 01/25/2037 | - | 0.260% | ||
| 109 | Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029 | - | 0.260% | ||
| 110 | Coreweave Compute Acquisition Co. II LLC TBD% 07/31/2028 | - | 0.250% | ||
| 111 | Sfo Commercial Mortgage Trust 5.414% 05/15/2038 | - | 0.250% | ||
| 112 | Csmc Trust 3.783% 10/25/2060 | - | 0.250% | ||
| 113 | Dolp Trust 3.704% 05/10/2041 | - | 0.250% | ||
| 114 | Bx Commercial Mortgage Trust 6.114% 11/15/2038 | - | 0.250% | ||
| 115 | Titanium 2L Bondco Sarl 6.25% 01/14/2031 | - | 0.250% | ||
| 116 | Envalior Finance GmbH 7.53% 03/29/2030 | - | 0.250% | ||
| 117 | Hout Bay Corp. 4.716% 07/05/2041 | - | 0.250% | ||
| 118 | Ace Securities Corp. Home Equity Loan Trust 5.367% 07/25/2035 | - | 0.240% | ||
| 119 | Raac Trust 6.897% 05/25/2046 | - | 0.240% | ||
| 120 | Cps Auto Securitization Trust 11% 06/16/2032 | - | 0.240% | ||
| 121 | Venture Global Lng, Inc. 9.5% 02/01/2029 | - | 0.240% | ||
| 122 | Morgan Stanley Capital I Trust 9.359% 12/15/2038 | - | 0.240% | ||
| 123 | Altice France Holding Sa 8% 05/15/2027 | - | 0.240% | ||
| 124 | Gs Mortgage-Backed Securities Trust 2.176% 11/25/2065 | - | 0.230% | ||
| 125 | Receive 6-Month Eur-Euribor 0.83% 12/09/2052 | - | 0.230% | ||
| 126 | Wstn Trust 10.174% 07/05/2037 | - | 0.230% | ||
| 127 | Bamll Commercial Mortgage Securities Trust 2.627% 01/15/2032 | - | 0.230% | ||
| 128 | Lehman Xs Trust 4.832% 07/25/2037 | - | 0.230% | ||
| 129 | Envision Healthcare Corp. 12.23% 07/20/2026 | - | 0.230% | ||
| 130 | Altice France Sa 5.5% 10/15/2029 | - | 0.230% | ||
| 131 | Countrywide Asset-Backed Certificates Trust 4.672% 06/25/2037 | - | 0.230% | ||
| 132 | Eurosail Plc 5.355% 06/13/2045 | - | 0.230% | ||
| 133 | Aston XLN Topco Ltd. 10.34% 07/30/2032 | - | 0.230% | ||
| 134 | El Salvador Government International Bonds 9.25% 04/17/2030 | - | 0.230% | ||
| 135 | Receive 6-Month Eur-Euribor 0.5% 09/21/2052 | - | 0.220% | ||
| 136 | Argent Securities, Inc. Asset-Backed Pass-Through Certificates 5.032% 02/25/2036 | - | 0.220% | ||
| 137 | Viridien 10% 10/15/2030 | - | 0.220% | ||
| 138 | Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027 | - | 0.220% | ||
| 139 | Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 0.7% 11/25/2055 | - | 0.220% | ||
| 140 | Morgan Stanley Capital I Trust 8.46% 12/15/2038 | - | 0.220% | ||
| 141 | Databricks, Inc. TBD% 01/03/2031 | - | 0.220% | ||
| 142 | Svb Financial Trust 11% 11/07/2032 | - | 0.220% | ||
| 143 | Ecuador Government International Bonds 6.9% 07/31/2030 | - | 0.220% | ||
| 144 | Egypt Government International Bonds 6.375% 04/11/2031 | - | 0.210% | ||
| 145 | Cit Mortgage Loan Trust 6.897% 10/25/2037 | - | 0.210% | ||
| 146 | Csmc Trust 8.794% 07/15/2032 | - | 0.210% | ||
| 147 | Mph Acquisition Holdings Llc (6.500% Cash And 5.000% Pik) 11.5% 12/31/2030 | - | 0.210% | ||
| 148 | Avon Finance 7.486% 12/28/2049 | - | 0.210% | ||
| 149 | Verus Securitization Trust 0.963% 05/25/2065 | - | 0.210% | ||
| 150 | Im Pastor 4 Fta 2.169% 03/22/2044 | - | 0.210% | ||
| 151 | New Residential Mortgage Loan Trust 7.642% 09/25/2064 | - | 0.210% | ||
| 152 | Quidelortho Corp. 8% 08/20/2032 | - | 0.210% | ||
| 153 | Altice France Sa 4.25% 10/15/2029 | - | 0.210% | ||
| 154 | Gs Mortgage-Backed Securities Trust 2.272% 10/25/2065 | - | 0.210% | ||
| 155 | Petroleos Mexicanos 6.7% 02/16/2032 | - | 0.200% | ||
| 156 | Bx Commercial Mortgage Trust 6.59% 01/17/2039 | - | 0.200% | ||
| 157 | Clny Trust 7.309% 11/15/2038 | - | 0.200% | ||
| 158 | Long Beach Mortgage Loan Trust 4.652% 02/25/2036 | - | 0.200% | ||
| 159 | Receive 1-Day USD-Sofr Compounded-Ois 1.5% 12/15/2031 | - | 0.200% | ||
| 160 | Puris Llc 9.752 - 10.099% 06/30/2031 | - | 0.200% | ||
| 161 | Cali Mortgage Trust 3.957% 03/10/2039 | - | 0.200% | ||
| 162 | Soloso Cdo Ltd. 4.867% 10/07/2037 | - | 0.200% | ||
| 163 | Mfa Trust 4.039% 04/25/2065 | - | 0.200% | ||
| 164 | Jp Morgan Chase Commercial Mortgage Securities Trust 7.448% 02/15/2035 | - | 0.190% | ||
| 165 | Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 11/25/2035 | - | 0.190% | ||
| 166 | Dun & Bradstreet Corp. 9.67% 08/26/2032 | - | 0.190% | ||
| 167 | Starwood Mortgage Trust 7.415% 04/15/2034 | - | 0.190% | ||
| 168 | Soho Trust 2.786% 08/10/2038 | - | 0.190% | ||
| 169 | Gs Mortgage-Backed Securities Trust 3.765% 07/25/2059 | - | 0.190% | ||
| 170 | Altice France Holding Sa 10.5% 05/15/2027 | - | 0.190% | ||
| 171 | Eurosail Plc 6.355% 09/13/2045 | - | 0.190% | ||
| 172 | New Orleans Hotel Trust 6.237% 04/15/2032 | - | 0.190% | ||
| 173 | Pretm Trust 0% 04/25/2065 | - | 0.190% | ||
| 174 | Iheartcommunications, Inc. 10.05% 05/01/2029 | - | 0.190% | ||
| 175 | Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030 | - | 0.180% | ||
| 176 | Argentina Bonar Bonds 0.75% 07/09/2030 | - | 0.180% | ||
| 177 | Eurosail Plc 7.955% 09/13/2045 | - | 0.180% | ||
| 178 | Cerba Healthcare Sas Tbd% 06/30/2028 | - | 0.180% | ||
| 179 | Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029 | - | 0.170% | ||
| 180 | Project Quasar Pledgco Slu 5.13% 04/17/2026 | - | 0.170% | ||
| 181 | Aston Martin Capital Holdings Ltd. 10.375% 03/31/2029 | - | 0.170% | ||
| 182 | Gs Mortgage Securities Corp. Trust 5.447% 11/15/2032 | - | 0.170% | ||
| 183 | Boi Finance Bv 7.5% 02/16/2027 | - | 0.170% | ||
| 184 | Exeter Automobile Receivables Trust 0.01% 07/15/2033 | - | 0.170% | ||
| 185 | Ivanti Software, Inc. 10.05% 06/01/2029 | - | 0.170% | ||
| 186 | Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029 | - | 0.170% | ||
| 187 | Morgan Stanley Capital I Trust 5.698% 11/15/2034 | - | 0.170% | ||
| 188 | Ashford Hospitality Trust 5.723% 04/15/2035 | - | 0.170% | ||
| 189 | Spruce Bidco Ii, Inc. 0.5% 01/30/2032 | - | 0.170% | ||
| 190 | X Corp. 9.5% 10/26/2029 | - | 0.170% | ||
| 191 | Option One Mortgage Loan Trust 4.402% 07/25/2037 | - | 0.170% | ||
| 192 | 280 Park Avenue Mortgage Trust 6.054% 09/15/2034 | - | 0.170% | ||
| 193 | First Franklin Mortgage Loan Trust 5.247% 05/25/2036 | - | 0.170% | ||
| 194 | Structured Adjustable Rate Mortgage Loan Trust 4.359% 03/25/2036 | - | 0.170% | ||
| 195 | Topaz Solar Farms Llc 4.875% 09/30/2039 | - | 0.170% | ||
| 196 | Gc Pastor Hipotecario 5 Fta 2.199% 06/21/2046 | - | 0.170% | ||
| 197 | Petroleos Mexicanos 8.75% 06/02/2029 | - | 0.170% | ||
| 198 | Bx Trust 6.509% 10/15/2036 | - | 0.170% | ||
| 199 | Benchmark Mortgage Trust 4.029% 03/15/2062 | - | 0.170% | ||
| 200 | Bx Trust 6.201% 09/15/2034 | - | 0.160% | ||
| 201 | Chl Mortgage Pass-Through Trust 6.142% 03/25/2046 | - | 0.160% | ||
| 202 | U.S. Renal Care, Inc. 0% 06/28/2028 | - | 0.160% | ||
| 203 | Promotora De Informaciones Sa 7.24% 06/29/2029 | - | 0.160% | ||
| 204 | Armor Holdco, Inc. 8.5% 11/15/2029 | - | 0.160% | ||
| 205 | College Ave Student Loans Trust 0.01% 06/25/2054 | - | 0.160% | ||
| 206 | Carrington Mortgage Loan Trust 4.692% 12/26/2036 | - | 0.160% | ||
| 207 | Wstn Trust 8.748% 07/05/2037 | - | 0.160% | ||
| 208 | Wstn Trust 7.958% 07/05/2037 | - | 0.160% | ||
| 209 | Mastr Asset-Backed Securities Trust 4.812% 12/25/2035 | - | 0.160% | ||
| 210 | Asg Resecuritization Trust 6% 06/28/2037 | - | 0.160% | ||
| 211 | Carvana Co. (14.000% Pik) 9% 06/01/2031 | - | 0.160% | ||
| 212 | Avon Finance 0% 12/28/2049 | - | 0.160% | ||
| 213 | Fairfax India Holdings Corp. 5% 02/26/2028 | - | 0.160% | ||
| 214 | Countrywide Asset-Backed Certificates Trust 4.752% 03/25/2036 | - | 0.160% | ||
| 215 | Bear Stearns Alt-A Trust 4.612% 08/25/2036 | - | 0.160% | ||
| 216 | Avon Finance 7.736% 12/28/2049 | - | 0.160% | ||
| 217 | Jp Morgan Chase Commercial Mortgage Securities Trust 4.379% 07/05/2031 | - | 0.150% | ||
| 218 | Csmc Trust 1.865% 02/27/2047 | - | 0.150% | ||
| 219 | 245 Park Avenue Trust 3.779% 06/05/2037 | - | 0.150% | ||
| 220 | Ashford Hospitality Trust 7.423% 04/15/2035 | - | 0.150% | ||
| 221 | Taberna Preferred Funding V Ltd. 4.963% 08/05/2036 | - | 0.150% | ||
| 222 | Morgan Stanley Home Equity Loan Trust 4.502% 04/25/2037 | - | 0.140% | ||
| 223 | Csmc Trust 3.566% 01/25/2060 | - | 0.140% | ||
| 224 | Jp Morgan Chase Commercial Mortgage Securities Trust 5.548% 02/15/2035 | - | 0.140% | ||
| 225 | Im Pastor 3 Fth 2.169% 03/22/2043 | - | 0.140% | ||
| 226 | Smb Private Education Loan Trust 0% 09/15/2054 | - | 0.140% | ||
| 227 | Eurosail Plc 5.855% 06/13/2045 | - | 0.140% | ||
| 228 | Cerba Healthcare Sas Tbd% 02/16/2029 | - | 0.140% | ||
| 229 | Home Equity Mortgage Loan Asset-Backed Trust 4.512% 04/25/2037 | - | 0.140% | ||
| 230 | Ocado Group Plc 10.5% 08/08/2029 | - | 0.140% | ||
| 231 | Receive 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052 | - | 0.140% | ||
| 232 | American Agcredit Corp. 5.25% 06/15/2026 | - | 0.140% | ||
| 233 | Gs Mortgage Securities Corp. Trust 6.997% 11/15/2032 | - | 0.140% | ||
| 234 | Smb Private Education Loan Trust 0.01% 02/16/2055 | - | 0.140% | ||
| 235 | Argentina Bonar Bonds 4.125% 07/09/2035 | - | 0.140% | ||
| 236 | Apex Credit Clo Llc 0% 10/20/2034 | - | 0.140% | ||
| 237 | Wells Fargo Home Equity Asset-Backed Securities Trust 4.677% 01/25/2037 | - | 0.140% | ||
| 238 | Polaris Newco Llc 8.57% 06/02/2028 | - | 0.140% | ||
| 239 | Comm Mortgage Trust 8.415% 12/15/2038 | - | 0.130% | ||
| 240 | Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041 | - | 0.130% | ||
| 241 | Ineos Finance Plc 7.25% 03/31/2031 | - | 0.130% | ||
| 242 | Gsamp Trust 4.812% 04/25/2036 | - | 0.130% | ||
| 243 | J&J Ventures Gaming Llc 9.28% 04/26/2028 | - | 0.130% | ||
| 244 | Adjustable Rate Mortgage Trust 5.429% 03/25/2036 | - | 0.130% | ||
| 245 | Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028 | - | 0.130% | ||
| 246 | Verus Securitization Trust 6.4% 05/25/2065 | - | 0.130% | ||
| 247 | Ineos Finance Plc 7.25% 03/31/2031 | - | 0.130% | ||
| 248 | Yinson Production Financial Services Pte. Ltd. 9.625% 05/03/2029 | - | 0.130% | ||
| 249 | Stepstone Group Midco 2 Gmbh 10% 12/19/2031 | - | 0.130% | ||
| 250 | Jp Morgan Chase Commercial Mortgage Securities Trust 7.93% 11/15/2038 | - | 0.130% | ||
| 251 | Comexposium Tbd - 1.138% 10/16/2031 | - | 0.130% | ||
| 252 | Ew Scripps Co. 9.875% 08/15/2030 | - | 0.120% | ||
| 253 | New Immo Holding Sa 3.25% 07/23/2027 | - | 0.120% | ||
| 254 | Altice France Sa 5.5% 01/15/2028 | - | 0.120% | ||
| 255 | Bridgegate Funding PLC 0% 10/16/2062 | - | 0.120% | ||
| 256 | Ubisoft Entertainment Sa 3.34% 12/21/2025 | - | 0.120% | ||
| 257 | Csmc Trust 9.794% 07/15/2032 | - | 0.120% | ||
| 258 | Ecuador Government International Bonds 0% 07/31/2030 | - | 0.120% | ||
| 259 | Atrium Hotel Portfolio Trust 6.398% 12/15/2036 | - | 0.120% | ||
| 260 | Lehman Mortgage Trust 7.25% 09/25/2037 | - | 0.120% | ||
| 261 | Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041 | - | 0.120% | ||
| 262 | Veon Amsterdam Bv 8.55% 03/25/2027 | - | 0.120% | ||
| 263 | Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041 | - | 0.120% | ||
| 264 | Rockford Tower Clo Ltd. 0% 04/20/2034 | - | 0.120% | ||
| 265 | Cheplapharm Arzneimittel Gmbh 5.5% 01/15/2028 | - | 0.120% | ||
| 266 | Comm Mortgage Trust 2.819% 01/10/2039 | - | 0.120% | ||
| 267 | Gs Mortgage-Backed Securities Trust 9.245% 09/25/2055 | - | 0.120% | ||
| 268 | Banc Of America Funding Trust 0% 11/26/2036 | - | 0.120% | ||
| 269 | Gs Mortgage Securities Corp. Trust 5.847% 11/15/2032 | - | 0.120% | ||
| 270 | Jp Morgan Chase Commercial Mortgage Securities Trust 4.248% 07/05/2033 | - | 0.120% | ||
| 271 | Morgan Stanley Residential Mortgage Loan Trust 1.56% 12/25/2068 | - | 0.120% | ||
| 272 | Towd Point Mortgage Trust 3.869% 10/25/2059 | - | 0.120% | ||
| 273 | Transnet Soc Ltd. 11.13% 03/02/2028 | - | 0.120% | ||
| 274 | Argentina Republic Government International Bonds 3.5% 07/09/2041 | - | 0.120% | ||
| 275 | Countrywide Asset-Backed Certificates Trust 4.857% 04/25/2036 | - | 0.120% | ||
| 276 | Argentina Republic Government International Bonds 4.125% 07/09/2035 | - | 0.110% | ||
| 277 | Conseco Finance Securitizations Corp. 9.163% 03/01/2033 | - | 0.110% | ||
| 278 | Wamu Mortgage Pass-Through Certificates Trust 4.963% 07/25/2047 | - | 0.110% | ||
| 279 | Coreweave, Inc. 9% 02/01/2031 | - | 0.110% | ||
| 280 | Securitized Asset-Backed Receivables Llc Trust 4.772% 05/25/2036 | - | 0.110% | ||
| 281 | Pret Llc 5.249% 10/25/2055 | - | 0.110% | ||
| 282 | Bear Stearns Asset-Backed Securities I Trust 4.552% 12/25/2036 | - | 0.110% | ||
| 283 | Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033 | - | 0.110% | ||
| 284 | Csmc Trust 5.735% 01/15/2049 | - | 0.110% | ||
| 285 | Rbssp Resecuritization Trust 5.359% 07/26/2045 | - | 0.110% | ||
| 286 | Dryden 123 Clo Ltd. 0% 04/15/2038 | - | 0.110% | ||
| 287 | Jp Morgan Alternative Loan Trust 4.672% 06/25/2037 | - | 0.110% | ||
| 288 | Bear Stearns Asset-Backed Securities I Trust 6.5% 03/25/2037 | - | 0.110% | ||
| 289 | Clny Trust 6.613% 11/15/2038 | - | 0.110% | ||
| 290 | Csmc Trust 1.169% 01/25/2060 | - | 0.110% | ||
| 291 | Bcap Llc Trust 4.177% 02/26/2047 | - | 0.110% | ||
| 292 | Pennymac Corp. 5.5% 03/15/2026 | - | 0.110% | ||
| 293 | Dbwf Mortgage Trust 3.935% 12/10/2036 | - | 0.110% | ||
| 294 | Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032 | - | 0.110% | ||
| 295 | Clear Channel Outdoor Holdings Inc | CCO | 0.110% | ||
| 296 | Petroleos Mexicanos 6.84% 01/23/2030 | - | 0.100% | ||
| 297 | CSMC Trust Capital Certificates 4.215% 09/26/2047 | - | 0.100% | ||
| 298 | Ursa Re Ltd. 13.154% 12/07/2028 | - | 0.100% | ||
| 299 | Marble Point Clo Xxiii Ltd. 0% 01/22/2052 | - | 0.100% | ||
| 300 | Residential Asset Securities Corporation Trust 4.752% 08/25/2036 | - | 0.100% | ||
| 301 | Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/21/2052 | - | 0.100% | ||
| 302 | Russia Foreign Bonds - Eurobond 5.625% 04/04/2042 | - | 0.100% | ||
| 303 | Bcap Llc Trust 5.914% 01/26/2036 | - | 0.100% | ||
| 304 | 225 Liberty Street Trust 4.803% 02/10/2036 | - | 0.100% | ||
| 305 | Polestar Re Ltd. 17.154% 01/07/2027 | - | 0.100% | ||
| 306 | Eurosail Plc 2.854% 03/13/2045 | - | 0.100% | ||
| 307 | Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050 | - | 0.100% | ||
| 308 | Csmc Trust 7.744% 07/15/2032 | - | 0.100% | ||
| 309 | Csmc Trust 4.667% 10/26/2036 | - | 0.100% | ||
| 310 | Atrium Hotel Portfolio Trust 7.498% 12/15/2036 | - | 0.100% | ||
| 311 | Securitized Asset-Backed Receivables Llc Trust 4.872% 11/25/2035 | - | 0.100% | ||
| 312 | Bmo Mortgage Trust 3.378% 02/17/2055 | - | 0.100% | ||
| 313 | Sanders Re Iii Ltd. 16.224% 04/09/2029 | - | 0.100% | ||
| 314 | Morgan Stanley Abs Capital I, Inc. Trust 4.422% 11/25/2036 | - | 0.100% | ||
| 315 | Citigroup Mortgage Loan Trust, Inc. 4.592% 09/25/2036 | - | 0.100% | ||
| 316 | Csmc Trust 32.994% 11/27/2037 | - | 0.100% | ||
| 317 | Cape Lookout Re Ltd. 12.609% 04/05/2027 | - | 0.100% | ||
| 318 | Sg Commercial Mortgage Securities Trust 4.66% 02/15/2041 | - | 0.100% | ||
| 319 | Receive 1-Day USD-Sofr Compounded-Ois 3.5% 12/21/2052 | - | 0.100% | ||
| 320 | Jp Morgan Chase Commercial Mortgage Securities Trust 1.974% 01/05/2040 | - | 0.090% | ||
| 321 | Thames Water Utilities Ltd. 0.300 - 5.234% 11/28/2025 | - | 0.090% | ||
| 322 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.285% 11/25/2059 | - | 0.090% | ||
| 323 | Avenir Issuer Iv Ireland Dac 6% 10/25/2027 | - | 0.090% | ||
| 324 | Ubisoft Entertainment Sa 3.56% 12/22/2025 | - | 0.090% | ||
| 325 | Zf North America Capital, Inc. 7.5% 03/24/2031 | - | 0.090% | ||
| 326 | Long Beach Mortgage Loan Trust 5.397% 04/25/2035 | - | 0.090% | ||
| 327 | New Orleans Hotel Trust 5.487% 04/15/2032 | - | 0.090% | ||
| 328 | Jp Morgan Chase Commercial Mortgage Securities Trust 5.248% 02/15/2035 | - | 0.090% | ||
| 329 | Morgan Stanley Resecuritization Trust 5.649% 06/26/2035 | - | 0.090% | ||
| 330 | Csmc Trust 0% 10/25/2060 | - | 0.090% | ||
| 331 | Toll Road Investors Partnership Ii Lp 0% 02/15/2043 | - | 0.090% | ||
| 332 | Jp Morgan Alternative Loan Trust 5.928% 06/27/2037 | - | 0.090% | ||
| 333 | Citigroup Mortgage Loan Trust, Inc. 4.572% 12/25/2036 | - | 0.090% | ||
| 334 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.997% 08/25/2035 | - | 0.090% | ||
| 335 | Starwood Mortgage Trust 8.415% 04/15/2034 | - | 0.090% | ||
| 336 | Turkiye Government Bonds 42.493% 05/17/2028 | - | 0.090% | ||
| 337 | American Home Mortgage Investment Trust 5.172% 02/25/2044 | - | 0.090% | ||
| 338 | Countrywide Alternative Loan Trust 5.732% 11/25/2035 | - | 0.090% | ||
| 339 | Benchmark Mortgage Trust 3.555% 08/15/2052 | - | 0.090% | ||
| 340 | Coronado CDO Ltd. 5.922% 09/04/2038 | - | 0.090% | ||
| 341 | Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029 | - | 0.090% | ||
| 342 | Morgan Stanley Capital I Trust 6.648% 11/15/2034 | - | 0.080% | ||
| 343 | Long Walk Reinsurance Ltd. 14.142% 01/30/2031 | - | 0.080% | ||
| 344 | Countrywide Alternative Loan Trust 4.792% 07/25/2036 | - | 0.080% | ||
| 345 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.752% 01/25/2047 | - | 0.080% | ||
| 346 | Asg Resecuritization Trust 3.714% 01/28/2037 | - | 0.080% | ||
| 347 | Yinson Boronia Production Bv 8.947% 07/31/2042 | - | 0.080% | ||
| 348 | Fbr Securitization Trust 5.202% 09/25/2035 | - | 0.080% | ||
| 349 | Morgan Stanley Capital I Trust 5.848% 11/15/2034 | - | 0.080% | ||
| 350 | Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036 | - | 0.080% | ||
| 351 | Stratton Hawksmoor Plc 6.736% 02/25/2053 | - | 0.080% | ||
| 352 | Hillcrest Cdo I Ltd. 4.731% 12/10/2039 | - | 0.080% | ||
| 353 | Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027 | - | 0.080% | ||
| 354 | Saxon Asset Securities Trust 1.209% 11/25/2035 | - | 0.080% | ||
| 355 | Altice France Sa 5.125% 01/15/2029 | - | 0.080% | ||
| 356 | Argent Securities Trust 4.652% 03/25/2036 | - | 0.080% | ||
| 357 | Jp Morgan Chase Commercial Mortgage Securities Trust 6.015% 03/15/2036 | - | 0.080% | ||
| 358 | Bx Commercial Mortgage Trust 6.614% 04/15/2034 | - | 0.080% | ||
| 359 | Bsrep Commercial Mortgage Trust 5.215% 08/15/2038 | - | 0.080% | ||
| 360 | Morgan Stanley Re-Remics Trust 6% 04/26/2036 | - | 0.080% | ||
| 361 | Bcap Llc Trust 2.144% 02/26/2037 | - | 0.080% | ||
| 362 | Morgan Stanley Abs Capital I, Inc. Trust 5.307% 01/25/2035 | - | 0.080% | ||
| 363 | Slm Student Loan Trust 0.01% 01/25/2042 | - | 0.080% | ||
| 364 | Nissan Motor Co. Ltd. 7.5% 07/17/2030 | - | 0.080% | ||
| 365 | Countrywide Alternative Loan Trust 4.732% 03/25/2036 | - | 0.080% | ||
| 366 | Rali Trust 4.652% 05/25/2037 | - | 0.080% | ||
| 367 | Harborview Mortgage Loan Trust 4.728% 03/19/2036 | - | 0.080% | ||
| 368 | FFMLT Trust 5.217% 09/25/2035 | - | 0.080% | ||
| 369 | Towd Point Mortgage Trust 0% 12/25/2058 | - | 0.080% | ||
| 370 | Bbccre Trust 4.715% 08/10/2033 | - | 0.080% | ||
| 371 | Countrywide Alternative Loan Trust 4.632% 05/25/2036 | - | 0.080% | ||
| 372 | Drillco Holdings Luxembourg SA | - | 0.080% | ||
| 373 | Iheartmedia Inc | IHRT | 0.080% | ||
| 374 | Uniti Group Inc Com | UNIT | 0.080% | ||
| 375 | Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030 | - | 0.070% | ||
| 376 | Mill City Mortgage Loan Trust 3.095% 04/25/2066 | - | 0.070% | ||
| 377 | Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026 | - | 0.070% | ||
| 378 | Veraison Re Ltd. 16.534% 03/10/2031 | - | 0.070% | ||
| 379 | First Franklin Mortgage Loan Trust 4.842% 02/25/2036 | - | 0.070% | ||
| 380 | Bcap Llc Trust 3.764% 04/26/2037 | - | 0.070% | ||
| 381 | Bear Stearns Alt-A Trust 5.397% 03/25/2035 | - | 0.070% | ||
| 382 | Lansdowne Mortgage Securities No. 2 Plc 2.34% 09/16/2048 | - | 0.070% | ||
| 383 | Republic Of Kenya Government International Bonds 12.65% 04/05/2028 | - | 0.070% | ||
| 384 | Comm Mortgage Trust 3.545% 02/10/2036 | - | 0.070% | ||
| 385 | Csmc Trust 4.521% 04/26/2035 | - | 0.070% | ||
| 386 | Mill City Mortgage Loan Trust 3.25% 08/25/2059 | - | 0.070% | ||
| 387 | Tda 27 Fta 2.17% 12/28/2050 | - | 0.070% | ||
| 388 | Lavender Trust 6% 11/26/2036 | - | 0.070% | ||
| 389 | Residential Asset Securities Corporation Trust 4.932% 12/25/2035 | - | 0.070% | ||
| 390 | Receive 1-Year Brl-Cdi 11.823% 01/04/2027 | - | 0.070% | ||
| 391 | Dolp Trust 3.704% 05/10/2041 | - | 0.070% | ||
| 392 | American Home Mortgage Assets Trust 4.852% 08/25/2037 | - | 0.070% | ||
| 393 | Ubisoft Entertainment Sa 0.878% 11/24/2027 | - | 0.070% | ||
| 394 | Paradigm Parent Llc 8.82% 04/16/2032 | - | 0.070% | ||
| 395 | Mh Sub I Llc 8.41% 12/31/2031 | - | 0.070% | ||
| 396 | Receive 1-Day Gbp-Sonio Compounded-Ois 0.5% 09/16/2030 | - | 0.070% | ||
| 397 | Morgan Stanley Capital I Trust 5.215% 12/15/2036 | - | 0.070% | ||
| 398 | Csmc Trust 32.994% 11/25/2037 | - | 0.070% | ||
| 399 | Ace Securities Corp. Home Equity Loan Trust 4.492% 12/25/2036 | - | 0.070% | ||
| 400 | Bcap Llc Trust 5.5% 12/26/2035 | - | 0.070% | ||
| 401 | Residential Asset Securities Corporation Trust 4.767% 04/25/2036 | - | 0.070% | ||
| 402 | Vndo Trust 4.033% 01/10/2035 | - | 0.070% | ||
| 403 | Lealand Finance Co. Bv (5.278% Cash) 5.278% 12/31/2027 | - | 0.070% | ||
| 404 | Oi Sa (8.500% Pik) 8.5% 12/31/2028 | - | 0.070% | ||
| 405 | Hsi Asset Securitization Corp. Trust 4.492% 12/25/2036 | - | 0.070% | ||
| 406 | Structured Asset Mortgage Investments Ii Trust 4.652% 07/25/2046 | - | 0.070% | ||
| 407 | Csmc Trust 7.165% 07/15/2038 | - | 0.070% | ||
| 408 | New Residential Mortgage Loan Trust 3.844% 11/25/2059 | - | 0.070% | ||
| 409 | Lehman Xs Trust 4.247% 05/25/2037 | - | 0.070% | ||
| 410 | Mastr Adjustable Rate Mortgages Trust 4.952% 05/25/2047 | - | 0.070% | ||
| 411 | Quantum Bidco Ltd. 9.74% 01/31/2028 | - | 0.060% | ||
| 412 | Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042 | - | 0.060% | ||
| 413 | Pret Llc 8.967% 09/25/2051 | - | 0.060% | ||
| 414 | Comm Mortgage Trust 9.265% 12/15/2038 | - | 0.060% | ||
| 415 | Capital Farm Credit Aca 5% 03/15/2026 | - | 0.060% | ||
| 416 | Towd Point Mortgage Trust 4.5% 10/25/2059 | - | 0.060% | ||
| 417 | Countrywide Asset-Backed Certificates Trust 6.297% 11/25/2035 | - | 0.060% | ||
| 418 | Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034 | - | 0.060% | ||
| 419 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.142% 11/25/2035 | - | 0.060% | ||
| 420 | Bear Stearns Alt-A Trust 4.217% 11/25/2035 | - | 0.060% | ||
| 421 | Everglades Re Ii Ltd. 15.404% 05/13/2031 | - | 0.060% | ||
| 422 | Stratton Mortgage Funding Plc 0% 06/20/2060 | - | 0.060% | ||
| 423 | Gs Mortgage-Backed Securities Trust 7.512% 10/25/2065 | - | 0.060% | ||
| 424 | Conseco Finance Securitizations Corp. 9.546% 12/01/2033 | - | 0.060% | ||
| 425 | Gs Mortgage Securities Corp. Trust 6.447% 11/15/2032 | - | 0.060% | ||
| 426 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.978% 11/25/2061 | - | 0.060% | ||
| 427 | Csmc Trust 5.75% 05/26/2037 | - | 0.060% | ||
| 428 | Tda 28 Fta 2.148% 10/28/2050 | - | 0.060% | ||
| 429 | Ecopetrol Sa 4.625% 11/02/2031 | - | 0.060% | ||
| 430 | Morgan Stanley Residential Mortgage Loan Trust 7.841% 12/25/2068 | - | 0.060% | ||
| 431 | Ngd Holdings Bv 6.75% 12/31/2026 | - | 0.060% | ||
| 432 | Countrywide Asset-Backed Certificates Trust 6.867% 09/25/2046 | - | 0.060% | ||
| 433 | Smb Private Education Loan Trust 0.01% 11/16/2054 | - | 0.060% | ||
| 434 | 33.141% 06/11/2026 - 06/12/2026 | - | 0.060% | ||
| 435 | Countrywide Alternative Loan Trust 4.652% 09/25/2046 | - | 0.060% | ||
| 436 | Carvana Co. (11.000% Cash Or 13.000% Pik) 9% 06/01/2030 | - | 0.060% | ||
| 437 | Gs Mortgage-Backed Securities Trust 7.508% 11/25/2065 | - | 0.060% | ||
| 438 | Fremont Home Loan Trust 4.947% 01/25/2036 | - | 0.060% | ||
| 439 | Fab U.K. Ltd. 0% 12/06/2045 | - | 0.060% | ||
| 440 | Gs Mortgage-Backed Securities Trust 7.512% 10/25/2065 | - | 0.060% | ||
| 441 | Mastr Alternative Loan Trust 7% 10/25/2047 | - | 0.060% | ||
| 442 | Option One Mortgage Loan Trust 4.552% 01/25/2037 | - | 0.060% | ||
| 443 | GreenPoint Manufactured Housing 9.23% 12/15/2029 | - | 0.060% | ||
| 444 | Everglades Re Ii Ltd. 14.409% 05/13/2031 | - | 0.060% | ||
| 445 | Citigroup Mortgage Loan Trust, Inc. 4.712% 12/25/2036 | - | 0.060% | ||
| 446 | Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033 | - | 0.060% | ||
| 447 | Csmc Trust 4.662% 07/26/2037 | - | 0.060% | ||
| 448 | Everglades Re Ii Ltd. 16.654% 05/13/2031 | - | 0.060% | ||
| 449 | Ace Securities Corp. Home Equity Loan Trust 5.232% 08/25/2035 | - | 0.060% | ||
| 450 | College Ave Student Loans Trust 8.66% 06/25/2054 | - | 0.060% | ||
| 451 | Countrywide Alternative Loan Trust 4.772% 06/25/2037 | - | 0.060% | ||
| 452 | Bway Mortgage Trust 6.465% 09/15/2036 | - | 0.060% | ||
| 453 | Citigroup Mortgage Loan Trust, Inc. 5.391% 02/25/2036 | - | 0.050% | ||
| 454 | Chl Mortgage Pass-Through Trust 4.527% 11/20/2035 | - | 0.050% | ||
| 455 | Mssg Trust 3.865% 09/13/2039 | - | 0.050% | ||
| 456 | Morgan Stanley Re-Remics Trust 5.456% 07/26/2035 | - | 0.050% | ||
| 457 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 01/25/2036 | - | 0.050% | ||
| 458 | Romania Government International Bonds 5.125% 09/24/2031 | - | 0.050% | ||
| 459 | Avon Finance 7.986% 12/28/2049 | - | 0.050% | ||
| 460 | Avon Finance 7.986% 12/28/2049 | - | 0.050% | ||
| 461 | Structured Asset Securities Corp. 10.272% 05/25/2032 | - | 0.050% | ||
| 462 | Soundview Home Loan Trust 4.552% 06/25/2037 | - | 0.050% | ||
| 463 | Federal Home Loan Mortgage Corp. Remics 3.5% 07/25/2050 | - | 0.050% | ||
| 464 | Ghana Government International Bonds 5% 07/03/2035 | - | 0.050% | ||
| 465 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.292% 01/25/2036 | - | 0.050% | ||
| 466 | Fremont Home Loan Trust 5.232% 04/25/2035 | - | 0.050% | ||
| 467 | Man Glg U.S. Clo Ltd. 0% 07/15/2034 | - | 0.050% | ||
| 468 | Residential Asset Securities Corporation Trust 4.532% 11/25/2036 | - | 0.050% | ||
| 469 | New Residential Mortgage Loan Trust 0.25% 09/25/2064 | - | 0.050% | ||
| 470 | Csmc Trust 0.387% 10/25/2060 | - | 0.050% | ||
| 471 | Flora Food Management Bv 6.875% 07/02/2029 | - | 0.050% | ||
| 472 | Ocp Clo Ltd. 0% 07/20/2037 | - | 0.050% | ||
| 473 | Panama Infrastructure Receivable Purchaser Plc 0% 04/05/2032 | - | 0.050% | ||
| 474 | Vasa Trust 8.165% 07/15/2039 | - | 0.050% | ||
| 475 | Stratton Mortgage Funding Plc 0% 06/28/2050 | - | 0.050% | ||
| 476 | Countrywide Asset-Backed Certificates 5.372% 05/25/2047 | - | 0.050% | ||
| 477 | Harborview Mortgage Loan Trust 4.548% 01/25/2047 | - | 0.050% | ||
| 478 | Countrywide Alternative Loan Trust 6% 04/25/2037 | - | 0.050% | ||
| 479 | Romania Government International Bonds 5.625% 05/30/2037 | - | 0.050% | ||
| 480 | Banc Of America Funding Corp. 3.618% 05/26/2036 | - | 0.050% | ||
| 481 | Efmt 0% 02/25/2068 | - | 0.050% | ||
| 482 | Ecopetrol Sa 8.875% 01/13/2033 | - | 0.050% | ||
| 483 | Bcap Llc Trust 4.937% 05/26/2035 | - | 0.050% | ||
| 484 | Integrity Re Ltd. 21.138% 06/08/2026 | - | 0.050% | ||
| 485 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.5% 11/25/2061 | - | 0.050% | ||
| 486 | Countrywide Alternative Loan Trust 6% 03/25/2037 | - | 0.050% | ||
| 487 | Citigroup Mortgage Loan Trust, Inc. 4.972% 11/25/2046 | - | 0.050% | ||
| 488 | Tbw Mortgage-Backed Trust 6.5% 07/25/2036 | - | 0.050% | ||
| 489 | Integrity Re Ltd. 26.703% 06/08/2026 | - | 0.050% | ||
| 490 | Countrywide Alternative Loan Trust 5.75% 01/25/2037 | - | 0.050% | ||
| 491 | Bx Commercial Mortgage Trust 7.351% 04/15/2034 | - | 0.050% | ||
| 492 | Countrywide Asset-Backed Certificates Trust 5.442% 04/25/2036 | - | 0.050% | ||
| 493 | Jp Morgan Mortgage Acquisition Trust 5.888% 10/25/2036 | - | 0.050% | ||
| 494 | Federal Home Loan Mortgage Corp. Remics 4% 07/25/2050 | - | 0.050% | ||
| 495 | Ursa Re Ltd. 11.404% 02/22/2028 | - | 0.050% | ||
| 496 | Argentina Republic Government International Bonds 1% 07/09/2029 | - | 0.040% | ||
| 497 | Bcap Llc Trust 5.124% 03/27/2037 | - | 0.040% | ||
| 498 | Countrywide Alternative Loan Trust 5.463% 07/20/2035 | - | 0.040% | ||
| 499 | Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042 | - | 0.040% | ||
| 500 | Michigan Tobacco Settlement Finance Authority Revenue Bonds, Series 2008 0% 06/01/2046 | - | 0.040% | ||
| 501 | Harborview Mortgage Loan Trust 4.748% 01/19/2036 | - | 0.040% | ||
| 502 | Altice France Sa 5.03% 02/02/2026 | - | 0.040% | ||
| 503 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 5.123% 06/25/2046 | - | 0.040% | ||
| 504 | Bcap Llc Trust 4.376% 05/26/2036 | - | 0.040% | ||
| 505 | Clover Holdings 2 Llc | - | 0.040% | ||
| 506 | Palisades Cdo Ltd. 8.45% 07/22/2039 | - | 0.040% | ||
| 507 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5% 04/25/2062 | - | 0.040% | ||
| 508 | Long Beach Mortgage Loan Trust 5.187% 08/25/2035 | - | 0.040% | ||
| 509 | Mill City Mortgage Loan Trust 3.095% 04/25/2066 | - | 0.040% | ||
| 510 | Soho Trust 2.786% 08/10/2038 | - | 0.040% | ||
| 511 | Mf1 Trust 8.37% 12/15/2034 | - | 0.040% | ||
| 512 | Ecaf I Ltd. 4.947% 06/15/2040 | - | 0.040% | ||
| 513 | First Brands Group LLC TBD - 9.570% 03/30/2027 | - | 0.040% | ||
| 514 | Bear Stearns Alt-A Trust 4.826% 05/25/2036 | - | 0.040% | ||
| 515 | Jp Morgan Chase Commercial Mortgage Securities Trust 5.739% 07/05/2033 | - | 0.040% | ||
| 516 | Pret Llc 7.844% 07/25/2051 | - | 0.040% | ||
| 517 | Romania Government International Bonds 6.375% 09/18/2033 | - | 0.040% | ||
| 518 | Bear Stearns Asset-Backed Securities I Trust 5.201% 12/25/2035 | - | 0.040% | ||
| 519 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.467% 05/25/2036 | - | 0.040% | ||
| 520 | Verus Securitization Trust 0.305% 05/25/2065 | - | 0.040% | ||
| 521 | Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036 | - | 0.040% | ||
| 522 | Foresea Holding Sa 7.5% 06/15/2030 | - | 0.040% | ||
| 523 | Federal National Mortgage Association Remics 3.5% 06/25/2050 | - | 0.040% | ||
| 524 | Mastr Asset-Backed Securities Trust 4.572% 03/25/2036 | - | 0.040% | ||
| 525 | Bcap Llc Trust 4.271% 10/26/2037 | - | 0.040% | ||
| 526 | Nomura Home Equity Loan, Inc. Home Equity Loan Trust 4.832% 07/25/2036 | - | 0.040% | ||
| 527 | Tropic Cdo V Ltd. 4.899% 07/15/2036 | - | 0.040% | ||
| 528 | Bear Stearns Alt-A Trust 4.65% 08/25/2046 | - | 0.040% | ||
| 529 | Bear Stearns Alt-A Trust 4.772% 01/25/2036 | - | 0.040% | ||
| 530 | Federal Home Loan Mortgage Corp. Multifamily Structured Pass-Through Certificates 2.079% 11/25/2045 | - | 0.040% | ||
| 531 | Natixis Commercial Mortgage Securities Trust 4.193% 04/10/2037 | - | 0.040% | ||
| 532 | Stratton Hawksmoor Plc 5.986% 02/25/2053 | - | 0.040% | ||
| 533 | Countrywide Asset-Backed Certificates Trust 4.752% 05/25/2036 | - | 0.040% | ||
| 534 | Viridien 8.5% 10/15/2030 | - | 0.040% | ||
| 535 | Hsi Asset Securitization Corp. Trust 4.612% 12/25/2036 | - | 0.040% | ||
| 536 | Countrywide Asset-Backed Certificates Trust 4.772% 11/25/2047 | - | 0.040% | ||
| 537 | Romania Government International Bonds 5.375% 03/22/2031 | - | 0.040% | ||
| 538 | Harborview Mortgage Loan Trust 5.225% 06/20/2035 | - | 0.040% | ||
| 539 | Ap Core Holdings Ii Llc 9.78% 09/01/2027 | - | 0.040% | ||
| 540 | Indymac Indx Mortgage Loan Trust 4.672% 11/25/2046 | - | 0.040% | ||
| 541 | Comm Mortgage Trust 10.265% 12/15/2038 | - | 0.040% | ||
| 542 | Countrywide Alternative Loan Trust 6.5% 11/25/2036 | - | 0.040% | ||
| 543 | Eurosail Plc 7.605% 06/13/2045 | - | 0.040% | ||
| 544 | ABFC Trust 5.247% 06/25/2035 | - | 0.040% | ||
| 545 | Tropic Cdo V Ltd. 4.899% 07/15/2036 | - | 0.040% | ||
| 546 | Soundview Home Loan Trust 5.222% 10/25/2037 | - | 0.040% | ||
| 547 | Residential Asset Securitization Trust 6.75% 08/25/2036 | - | 0.040% | ||
| 548 | Lehman Xs Trust 5.272% 07/25/2047 | - | 0.040% | ||
| 549 | Saxon Asset Securities Trust 4.579% 03/25/2035 | - | 0.040% | ||
| 550 | Euromax V ABS PLC 2.343% 11/10/2095 | - | 0.040% | ||
| 551 | Mastr Asset-Backed Securities Trust 4.612% 06/25/2036 | - | 0.040% | ||
| 552 | College Ave Student Loans Trust 6.61% 06/25/2054 | - | 0.040% | ||
| 553 | Mill City Mortgage Loan Trust 0% 11/25/2060 | - | 0.040% | ||
| 554 | Morgan Stanley Abs Capital I, Inc. Trust 4.412% 10/25/2036 | - | 0.040% | ||
| 555 | Csmc Trust 7% 08/26/2036 | - | 0.040% | ||
| 556 | Nomura Resecuritization Trust 4.413% 09/26/2035 | - | 0.040% | ||
| 557 | Jp Morgan Chase Commercial Mortgage Securities Trust 4.128% 07/05/2031 | - | 0.040% | ||
| 558 | Government National Mortgage Association Remics 2.5% 09/20/2036 | - | 0.040% | ||
| 559 | Rali Trust 7% 10/25/2037 | - | 0.040% | ||
| 560 | Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025 | - | 0.040% | ||
| 561 | Westmoreland Coal Co. 8% 03/15/2029 | - | 0.040% | ||
| 562 | Ghana Government International Bonds 5% 07/03/2029 | - | 0.040% | ||
| 563 | Structured Adjustable Rate Mortgage Loan Trust 4.153% 02/25/2037 | - | 0.040% | ||
| 564 | Margate Funding Ltd. 7.83% 12/04/2044 | - | 0.040% | ||
| 565 | Atrium Hotel Portfolio Trust 5.948% 12/15/2036 | - | 0.040% | ||
| 566 | Residential Asset Securitization Trust 6.5% 08/25/2036 | - | 0.040% | ||
| 567 | Banc Of America Funding Trust 4.67% 04/20/2047 | - | 0.040% | ||
| 568 | Bcp Trust 7.903% 06/15/2038 | - | 0.040% | ||
| 569 | Glacier Funding CDO III Ltd. 7.77% 08/04/2035 | - | 0.040% | ||
| 570 | Csmc Trust 6.344% 07/15/2032 | - | 0.040% | ||
| 571 | 280 Park Avenue Mortgage Trust 7.345% 09/15/2034 | - | 0.030% | ||
| 572 | Ocp Clo Ltd. 0% | - | 0.030% | ||
| 573 | Stratton Mortgage Funding Plc 0.01% 06/20/2060 | - | 0.030% | ||
| 574 | Jp Morgan Mortgage Acquisition Corp. 5.172% 09/25/2035 | - | 0.030% | ||
| 575 | Citigroup Mortgage Loan Trust, Inc. 6% 07/25/2036 | - | 0.030% | ||
| 576 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.872% 07/25/2036 | - | 0.030% | ||
| 577 | Bbcms Trust 7.998% 07/15/2037 | - | 0.030% | ||
| 578 | Ownit Mortgage Loan Trust 5.172% 10/25/2036 | - | 0.030% | ||
| 579 | Rali Trust 5.153% 01/25/2046 | - | 0.030% | ||
| 580 | Labrador Aviation Finance Ltd. 4.3% 01/15/2042 | - | 0.030% | ||
| 581 | Ukraine Government International Bonds 4.5% 02/01/2035 | - | 0.030% | ||
| 582 | Park Place Securities, Inc. 5.217% 09/25/2035 | - | 0.030% | ||
| 583 | Citigroup Commercial Mortgage Trust 3.917% 12/15/2072 | - | 0.030% | ||
| 584 | Mill City Mortgage Loan Trust 2.386% 11/25/2060 | - | 0.030% | ||
| 585 | Homebanc Mortgage Trust 4.772% 03/25/2035 | - | 0.030% | ||
| 586 | Wells Fargo Alternative Loan Trust 6.5% 07/25/2037 | - | 0.030% | ||
| 587 | Hsi Asset Securitization Corp. Trust 4.592% 10/25/2036 | - | 0.030% | ||
| 588 | Greenpoint Mortgage Funding Trust 4.672% 12/25/2046 | - | 0.030% | ||
| 589 | Long Beach Mortgage Loan Trust 4.812% 05/25/2046 | - | 0.030% | ||
| 590 | Csmc Trust 8.165% 07/15/2038 | - | 0.030% | ||
| 591 | Home Equity Mortgage Loan Asset-Backed Trust 4.592% 04/25/2037 | - | 0.030% | ||
| 592 | Soundview Home Loan Trust 4.422% 06/25/2037 | - | 0.030% | ||
| 593 | Santander Bank Auto Credit-Linked Notes 13.03% 06/15/2032 | - | 0.030% | ||
| 594 | Banc Of America Funding Trust 4.925% 02/20/2035 | - | 0.030% | ||
| 595 | Banc Of America Funding Trust 6% 10/25/2037 | - | 0.030% | ||
| 596 | Chase Mortgage Finance Trust 4.435% 01/25/2036 | - | 0.030% | ||
| 597 | New Century Home Equity Loan Trust 4.947% 12/25/2035 | - | 0.030% | ||
| 598 | Csmc Mortgage-Backed Trust 6.396% 04/25/2036 | - | 0.030% | ||
| 599 | Countrywide Alternative Loan Trust 5.5% 05/25/2036 | - | 0.030% | ||
| 600 | Securitized Asset-Backed Receivables Llc Trust 4.552% 07/25/2036 | - | 0.030% | ||
| 601 | Compeer Financial Aca 4.875% 08/15/2026 | - | 0.030% | ||
| 602 | Towd Point Mortgage Trust 4.545% 01/25/2060 | - | 0.030% | ||
| 603 | Clny Trust 6.264% 11/15/2038 | - | 0.030% | ||
| 604 | American Home Mortgage Investment Trust 4.872% 09/25/2045 | - | 0.030% | ||
| 605 | Morgan Stanley Residential Mortgage Loan Trust 7.141% 01/25/2070 | - | 0.030% | ||
| 606 | Morgan Stanley Abs Capital I, Inc. Trust 4.602% 02/25/2037 | - | 0.030% | ||
| 607 | Federal Home Loan Mortgage Corp. Remics 3% 06/25/2050 | - | 0.030% | ||
| 608 | Xerox Corp. 13.5% 04/15/2031 | - | 0.030% | ||
| 609 | Pret Llc 6.17% 07/25/2051 | - | 0.030% | ||
| 610 | Torrey Pines Re Ltd. 9.94% 06/07/2032 | - | 0.030% | ||
| 611 | Argent Securities Trust 4.422% 09/25/2036 | - | 0.030% | ||
| 612 | Receive 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032 | - | 0.030% | ||
| 613 | Jp Morgan Chase Commercial Mortgage Securities Trust 5.748% 02/15/2035 | - | 0.030% | ||
| 614 | Wamu Mortgage Pass-Through Certificates Trust 5.113% 09/25/2046 | - | 0.030% | ||
| 615 | Receive 6-Month Eur-Euribor 0.15% 03/18/2030 | - | 0.030% | ||
| 616 | Bcap Llc Trust 6.102% 07/26/2045 | - | 0.030% | ||
| 617 | Countrywide Alternative Loan Trust 3.963% 10/25/2035 | - | 0.030% | ||
| 618 | Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031 | - | 0.030% | ||
| 619 | Sfo Commercial Mortgage Trust 6.064% 05/15/2038 | - | 0.030% | ||
| 620 | Wells Fargo Mortgage Loan Trust 6.085% 04/27/2036 | - | 0.030% | ||
| 621 | Residential Asset Securitization Trust 6% 07/25/2037 | - | 0.030% | ||
| 622 | Morgan Stanley Capital I Trust 5.298% 11/15/2034 | - | 0.030% | ||
| 623 | Smb Private Education Loan Trust 0.01% 10/15/2048 | - | 0.030% | ||
| 624 | Bear Stearns Alt-A Trust 4.652% 09/25/2035 | - | 0.030% | ||
| 625 | Bought USD / Sold EUR | - | 0.030% | ||
| 626 | Ofg Bancorp Common Stock Usd 1 | OIBR3:BV | 0.030% | ||
| 627 | Indymac Indx Mortgage Loan Trust 3.953% 11/25/2035 | - | 0.030% | ||
| 628 | CSMC Trust Capital Certificates 4.013% 05/26/2036 | - | 0.030% | ||
| 629 | Deutsche Alt-B Securities, Inc. Mortgage Loan Trust 4.572% 04/25/2037 | - | 0.030% | ||
| 630 | Thames Water Super Senior Issuer Plc 9.75% 10/10/2027 | - | 0.030% | ||
| 631 | Soundview Home Loan Trust 4.792% 02/25/2037 | - | 0.030% | ||
| 632 | Morgan Stanley Abs Capital I, Inc. Trust 4.572% 09/25/2036 | - | 0.030% | ||
| 633 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.461% 05/25/2064 | - | 0.030% | ||
| 634 | Morgan Stanley Residential Mortgage Loan Trust 1.358% 01/25/2070 | - | 0.030% | ||
| 635 | Residential Asset Mortgage Products Trust 6.252% 04/25/2034 | - | 0.030% | ||
| 636 | Warwick Finance Residential Mortgages Number Three Plc 0% 12/21/2049 | - | 0.030% | ||
| 637 | Lehman Abs Mortgage Loan Trust 4.362% 06/25/2037 | - | 0.030% | ||
| 638 | Asset-Backed Securities Corp. Home Equity Loan Trust 4.27% 11/25/2035 | - | 0.030% | ||
| 639 | Jp Morgan Alternative Loan Trust 4.946% 06/27/2037 | - | 0.030% | ||
| 640 | Ukraine Government International Bonds 4.5% 02/01/2036 | - | 0.030% | ||
| 641 | Riverview Hecm Trust 4.11% 05/25/2047 | - | 0.030% | ||
| 642 | Jp Morgan Chase Commercial Mortgage Securities Trust 2.287% 03/05/2042 | - | 0.030% | ||
| 643 | Mill City Mortgage Loan Trust 3.25% 08/25/2058 | - | 0.030% | ||
| 644 | Countrywide Alternative Loan Trust 6% 09/25/2037 | - | 0.030% | ||
| 645 | Jp Morgan Chase Commercial Mortgage Securities Trust 6.355% 06/15/2038 | - | 0.030% | ||
| 646 | Nyo Commercial Mortgage Trust 5.36% 11/15/2038 | - | 0.030% | ||
| 647 | Chl Mortgage Pass-Through Trust 3.742% 03/25/2037 | - | 0.030% | ||
| 648 | Mill City Mortgage Loan Trust 3.853% 08/25/2059 | - | 0.030% | ||
| 649 | Santander Bank Auto Credit-Linked Notes 10.171% 06/15/2032 | - | 0.030% | ||
| 650 | FFMLT Trust 5.322% 03/25/2035 | - | 0.030% | ||
| 651 | Bx Commercial Mortgage Trust 6.614% 02/15/2038 | - | 0.030% | ||
| 652 | Home Equity Mortgage Loan Asset-Backed Trust 4.432% 11/25/2036 | - | 0.030% | ||
| 653 | Altice France Holding Sa 4% 02/15/2028 | - | 0.030% | ||
| 654 | Soundview Home Loan Trust 4.632% 02/25/2037 | - | 0.030% | ||
| 655 | Comm Mortgage Trust 5.198% 06/15/2034 | - | 0.030% | ||
| 656 | Fieldstone Mortgage Investment Trust 4.612% 07/25/2036 | - | 0.030% | ||
| 657 | Residential Asset Securities Corporation Trust 4.612% 10/25/2036 | - | 0.030% | ||
| 658 | Morgan Stanley Abs Capital I, Inc. Trust 4.572% 06/25/2036 | - | 0.030% | ||
| 659 | Citigroup Mortgage Loan Trust, Inc. 4.487% 09/25/2037 | - | 0.030% | ||
| 660 | Ukraine Government International Bonds 4.5% 02/01/2034 | - | 0.030% | ||
| 661 | Federal National Mortgage Association Remics 2.316% 01/25/2041 | - | 0.030% | ||
| 662 | Mill City Mortgage Loan Trust 3.653% 08/25/2058 | - | 0.030% | ||
| 663 | Wamu Mortgage Pass-Through Certificates Trust 5.201% 07/25/2046 | - | 0.030% | ||
| 664 | Wstn Trust 0.341% 07/05/2037 | - | 0.030% | ||
| 665 | Mastr Alternative Loan Trust 4.622% 03/25/2036 | - | 0.030% | ||
| 666 | Polestar Re Ltd. 14.402% 01/07/2028 | - | 0.030% | ||
| 667 | Gs Mortgage-Backed Securities Trust 0% 07/25/2059 | - | 0.030% | ||
| 668 | Ownit Mortgage Loan Trust 3.15% 10/25/2035 | - | 0.030% | ||
| 669 | Atrium Hotel Portfolio Trust 6.098% 12/15/2036 | - | 0.030% | ||
| 670 | Acacia CDO 5 Ltd. 8.35% 11/08/2039 | - | 0.030% | ||
| 671 | Mastr Alternative Loan Trust 4.672% 03/25/2036 | - | 0.030% | ||
| 672 | Bear Stearns Alt-A Trust 3.97% 04/25/2037 | - | 0.030% | ||
| 673 | Ecopetrol Sa 8.375% 01/19/2036 | - | 0.030% | ||
| 674 | Sfo Commercial Mortgage Trust 5.764% 05/15/2038 | - | 0.030% | ||
| 675 | Aames Mortgage Investment Trust 5.187% 10/25/2035 | - | 0.030% | ||
| 676 | Mastr Asset-Backed Securities Trust 4.632% 02/25/2036 | - | 0.030% | ||
| 677 | Rockford Tower Clo Ltd. 0% 10/15/2029 | - | 0.030% | ||
| 678 | Csmc Trust 6.5% 07/26/2036 | - | 0.030% | ||
| 679 | Countrywide Alternative Loan Trust 5.003% 11/25/2046 | - | 0.030% | ||
| 680 | Rali Trust 4.632% 07/25/2036 | - | 0.030% | ||
| 681 | Bsst Mortgage Trust 5.901% 02/15/2037 | - | 0.030% | ||
| 682 | Csmc Trust 0.23% 01/25/2060 | - | 0.030% | ||
| 683 | Csmc Trust 4.791% 06/25/2036 | - | 0.030% | ||
| 684 | Fbr Securitization Trust 5.247% 11/25/2035 | - | 0.030% | ||
| 685 | Newgate Funding Plc 3.514% 12/15/2050 | - | 0.030% | ||
| 686 | Countrywide Alternative Loan Trust 4.712% 05/25/2047 | - | 0.030% | ||
| 687 | Nyo Commercial Mortgage Trust 5.81% 12/15/2038 | - | 0.030% | ||
| 688 | Promotora De Informaciones Sa | PRS:MA | 0.030% | ||
| 689 | Banc Of America Funding Trust 6.619% 07/26/2036 | - | 0.030% | ||
| 690 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.475% 05/25/2057 | - | 0.030% | ||
| 691 | Natixis Commercial Mortgage Securities Trust 3.655% 08/15/2036 | - | 0.020% | ||
| 692 | Pret Llc 5.744% 06/25/2055 | - | 0.020% | ||
| 693 | Bought TRY / Sold USD | - | 0.020% | ||
| 694 | Madison Park Funding Xxiii Ltd. 0% 07/27/2047 | - | 0.020% | ||
| 695 | Bx Trust 6.692% 10/15/2026 | - | 0.020% | ||
| 696 | Fremont Home Loan Trust 5.337% 06/25/2035 | - | 0.020% | ||
| 697 | Chl Mortgage Pass-Through Trust 5.068% 09/20/2036 | - | 0.020% | ||
| 698 | Torrey Pines Re Ltd. 11.01% 06/07/2032 | - | 0.020% | ||
| 699 | Countrywide Alternative Loan Trust 4.952% 09/25/2035 | - | 0.020% | ||
| 700 | Residential Asset Securities Corporation Trust 5.217% 12/25/2035 | - | 0.020% | ||
| 701 | Pret Llc 5.391% 08/25/2055 | - | 0.020% | ||
| 702 | Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026 | - | 0.020% | ||
| 703 | Nature Coast Re Ltd. 13.654% 04/10/2033 | - | 0.020% | ||
| 704 | Integrity RE III Ltd. 29.404% 06/06/2027 | - | 0.020% | ||
| 705 | Csab Mortgage-Backed Trust 5.5% 05/25/2037 | - | 0.020% | ||
| 706 | Nissan Motor Co. Ltd. 5.25% 07/17/2029 | - | 0.020% | ||
| 707 | Chl Mortgage Pass-Through Trust 6% 08/25/2037 | - | 0.020% | ||
| 708 | Dun & Bradstreet Corp. TBD% 08/26/2032 | - | 0.020% | ||
| 709 | Dbgs Mortgage Trust 5.228% 06/15/2033 | - | 0.020% | ||
| 710 | Jp Morgan Chase Commercial Mortgage Securities Trust 5.507% 04/15/2037 | - | 0.020% | ||
| 711 | Nomura Home Equity Loan, Inc. Home Equity Loan Trust 5.187% 05/25/2035 | - | 0.020% | ||
| 712 | Gsamp Trust 4.332% 01/25/2037 | - | 0.020% | ||
| 713 | Alamo Re Ltd. 12.338% 06/07/2027 | - | 0.020% | ||
| 714 | Spruce Bidco Ii, Inc. 6% 01/30/2032 | - | 0.020% | ||
| 715 | Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036 | - | 0.020% | ||
| 716 | Ixis Real Estate Capital Trust 5.247% 09/25/2035 | - | 0.020% | ||
| 717 | Nissan Motor Co. Ltd. 6.375% 07/17/2033 | - | 0.020% | ||
| 718 | Rbssp Resecuritization Trust 5.231% 09/26/2035 | - | 0.020% | ||
| 719 | Gsamp Trust 4.522% 12/25/2036 | - | 0.020% | ||
| 720 | Jp Morgan Resecuritization Trust 6.5% 04/26/2036 | - | 0.020% | ||
| 721 | New Orleans Hotel Trust 5.787% 04/15/2032 | - | 0.020% | ||
| 722 | Mnsn Holdings Inc | MSN:VE | 0.020% | ||
| 723 | Tgs Asa 8.5% 01/15/2030 | TGSNO 8.5 01/15/30 R | 0.020% | ||
| 724 | Spruce Bidco Ii, Inc. 9.13% 01/30/2032 | - | 0.020% | ||
| 725 | Indymac Indx Mortgage Loan Trust 4.772% 02/25/2037 | - | 0.020% | ||
| 726 | Argent Securities Trust 4.472% 06/25/2036 | - | 0.020% | ||
| 727 | Lavender Trust 6.25% 10/26/2036 | - | 0.020% | ||
| 728 | Jp Morgan Mortgage Acquisition Trust 4.572% 07/25/2036 | - | 0.020% | ||
| 729 | Egypt Government International Bonds 1% 12/20/2028 | - | 0.020% | ||
| 730 | Morgan Stanley Abs Capital I, Inc. Trust 4.492% 10/25/2036 | - | 0.020% | ||
| 731 | Lux 6.841% 08/15/2040 | - | 0.020% | ||
| 732 | Circor International, Inc. 0.5% 06/20/2029 | - | 0.020% | ||
| 733 | Conseco Finance Corp. 7.5% 03/01/2030 | - | 0.020% | ||
| 734 | Bcap Llc Trust 5.653% 06/26/2036 | - | 0.020% | ||
| 735 | Adjustable Rate Mortgage Trust 4.532% 03/25/2036 | - | 0.020% | ||
| 736 | Altice France Sa 7.52% 08/15/2028 | - | 0.020% | ||
| 737 | Wamu Mortgage Pass-Through Certificates Trust 4.046% 03/25/2037 | - | 0.020% | ||
| 738 | Thames Water Utilities Finance Plc 5.5% 02/11/2043 | - | 0.020% | ||
| 739 | Mastr Asset-Backed Securities Trust 5.172% 10/25/2035 | - | 0.020% | ||
| 740 | Hsi Asset Loan Obligation Trust 6% 06/25/2037 | - | 0.020% | ||
| 741 | Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 07/25/2035 | - | 0.020% | ||
| 742 | Indymac Indx Mortgage Loan Trust 3.338% 05/25/2037 | - | 0.020% | ||
| 743 | Countrywide Alternative Loan Trust 2.878% 07/25/2036 | - | 0.020% | ||
| 744 | Cologix Canadian Issuer Lp 7.74% 01/25/2052 | - | 0.020% | ||
| 745 | East Lane Re VII Ltd. 12.822% 03/31/2026 | - | 0.020% | ||
| 746 | Citigroup Mortgage Loan Trust, Inc. 5.247% 10/25/2035 | - | 0.020% | ||
| 747 | Mastr Asset-Backed Securities Trust 5.352% 03/25/2035 | - | 0.020% | ||
| 748 | Emc Mortgage Loan Trust 7.647% 04/25/2042 | - | 0.020% | ||
| 749 | Bear Stearns Alt-A Trust 4.672% 02/25/2034 | - | 0.020% | ||
| 750 | Homebanc Mortgage Trust 4.682% 04/25/2037 | - | 0.020% | ||
| 751 | Mill City Mortgage Loan Trust 3.653% 08/25/2058 | - | 0.020% | ||
| 752 | Residential Asset Securitization Trust 6% 08/25/2036 | - | 0.020% | ||
| 753 | Encina Private Credit LLC TBD - 8.333% 11/30/2025 | - | 0.020% | ||
| 754 | Gsamp Trust 6.147% 06/25/2034 | - | 0.020% | ||
| 755 | Fremont Home Loan Trust 4.422% 01/25/2037 | - | 0.020% | ||
| 756 | Mortgage Funding Plc 7.305% 03/13/2046 | - | 0.020% | ||
| 757 | Jp Morgan Alternative Loan Trust 6.46% 12/25/2036 | - | 0.020% | ||
| 758 | Dominican Republic International Bonds 10.75% 06/01/2036 | - | 0.020% | ||
| 759 | Beast Mortgage Trust 7.715% 03/15/2036 | - | 0.020% | ||
| 760 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 13.059% 09/25/2060 | - | 0.020% | ||
| 761 | South Coast Funding V Ltd. 5.566% 08/06/2039 | - | 0.020% | ||
| 762 | Chl Mortgage Pass-Through Trust 5.037% 09/25/2047 | - | 0.020% | ||
| 763 | Wells Fargo Mortgage Loan Trust 4.245% 03/27/2037 | - | 0.020% | ||
| 764 | Oakwood Mortgage Investors, Inc. 8.49% 10/15/2030 | - | 0.020% | ||
| 765 | Bear Stearns Asset-Backed Securities I Trust 4.808% 04/25/2035 | - | 0.020% | ||
| 766 | Merrill Lynch Alternative Note Asset Trust 6% 05/25/2037 | - | 0.020% | ||
| 767 | Mastr Asset-Backed Securities Trust 5.322% 05/25/2035 | - | 0.020% | ||
| 768 | Rbssp Resecuritization Trust 5.162% 05/26/2037 | - | 0.020% | ||
| 769 | Bcap Llc Trust 6% 08/26/2037 | - | 0.020% | ||
| 770 | Altice France Sa 4% 07/15/2029 | - | 0.020% | ||
| 771 | CSMC Trust Capital Certificates 4.428% 12/29/2037 | - | 0.020% | ||
| 772 | Receive 6-Month Eur-Euribor 0.25% 03/18/2050 | - | 0.020% | ||
| 773 | Cvs Pass-Through Trust 7.507% 01/10/2032 | - | 0.020% | ||
| 774 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.187% 09/25/2035 | - | 0.020% | ||
| 775 | Abx.He.Penaaa.7-1 Index 0.09% 08/25/2037 | - | 0.020% | ||
| 776 | Bought GBP / Sold USD | - | 0.020% | ||
| 777 | Soundview Home Loan Trust 5.247% 11/25/2035 | - | 0.020% | ||
| 778 | Altice France Holding Sa 6% 02/15/2028 | - | 0.020% | ||
| 779 | Indymac Imsc Mortgage Loan Trust 3.839% 06/25/2037 | - | 0.020% | ||
| 780 | Coronado CDO Ltd. 6% 09/04/2038 | - | 0.020% | ||
| 781 | Rali Trust 6.25% 02/25/2037 | - | 0.020% | ||
| 782 | Lehman Mortgage Trust 6.5% 09/25/2037 | - | 0.020% | ||
| 783 | Morgan Stanley Re-Remics Trust 3.008% 02/26/2037 | - | 0.020% | ||
| 784 | Soundview Home Loan Trust 5.372% 09/25/2037 | - | 0.020% | ||
| 785 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 09/25/2060 | - | 0.020% | ||
| 786 | Banc Of America Funding Trust 3.657% 08/25/2047 | - | 0.020% | ||
| 787 | Jp Morgan Mortgage Acquisition Trust 5.462% 09/25/2029 | - | 0.020% | ||
| 788 | CSMC Trust Capital Certificates 7% 08/27/2036 | - | 0.020% | ||
| 789 | Mastr Asset-Backed Securities Trust 5.277% 03/25/2035 | - | 0.020% | ||
| 790 | Csmc Trust 3.843% 04/28/2037 | - | 0.020% | ||
| 791 | Bear Stearns Alt-A Trust 4.65% 12/25/2046 | - | 0.020% | ||
| 792 | Structured Asset Mortgage Investments Ii Trust 4.741% 02/25/2036 | - | 0.020% | ||
| 793 | Bcap Llc Trust 4.511% 02/26/2036 | - | 0.020% | ||
| 794 | Gs Mortgage Securities Corp. Trust 3.871% 02/10/2037 | - | 0.020% | ||
| 795 | Service Properties Trust 0% 09/30/2027 | - | 0.020% | ||
| 796 | Specialty Underwriting & Residential Finance Trust 4.004% 06/25/2037 | - | 0.020% | ||
| 797 | Bcap Llc Trust 4.148% 05/26/2037 | - | 0.020% | ||
| 798 | Eskom 4.65% 06/30/2029 | - | 0.020% | ||
| 799 | New Century Home Equity Loan Trust 5.292% 06/25/2035 | - | 0.020% | ||
| 800 | Greengrove Re Ltd. 11.654% 04/08/2032 | - | 0.020% | ||
| 801 | Eurosail Plc 0% 06/13/2045 | - | 0.020% | ||
| 802 | Alamo Re Ltd. 15.784% 06/08/2026 | - | 0.020% | ||
| 803 | Rbssp Resecuritization Trust 6% 03/26/2036 | - | 0.020% | ||
| 804 | Gsamp Trust 4.672% 11/25/2036 | - | 0.020% | ||
| 805 | Exeter Automobile Receivables Trust 0.01% 12/15/2033 | - | 0.020% | ||
| 806 | Mid-State Capital Corp. Trust 6.742% 10/15/2040 | - | 0.020% | ||
| 807 | Jp Morgan Chase Commercial Mortgage Securities Trust 3.99% 12/05/2038 | - | 0.020% | ||
| 808 | Federal National Mortgage Association Remics 2.078% 10/25/2060 | - | 0.020% | ||
| 809 | Altice France Sa 4% 07/15/2029 | - | 0.020% | ||
| 810 | Veritas Us Inc. 0% 12/31/2025 | - | 0.020% | ||
| 811 | Countrywide Alternative Loan Trust 5.341% 05/25/2036 | - | 0.020% | ||
| 812 | Bcap Llc Trust 5.425% 11/26/2035 | - | 0.020% | ||
| 813 | Jp Morgan Chase Commercial Mortgage Securities Trust 8.68% 11/15/2038 | - | 0.020% | ||
| 814 | Warwick Finance Residential Mortgages Number Three Plc 7.136% 12/21/2049 | - | 0.010% | ||
| 815 | Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates 5.322% 04/25/2035 | - | 0.010% | ||
| 816 | 3-Month Sofr Active Contract September Futures % 12/01/2025 | - | 0.010% | ||
| 817 | Structured Adjustable Rate Mortgage Loan Trust 4.826% 04/25/2047 | - | 0.010% | ||
| 818 | Credit Suisse First Boston Mortgage Securities Corp. 7.5% 05/25/2032 | - | 0.010% | ||
| 819 | Indymac Indx Mortgage Loan Trust 4.073% 11/25/2036 | - | 0.010% | ||
| 820 | Rockford Tower Clo Ltd. 0% 10/20/2031 | - | 0.010% | ||
| 821 | Hestia Re Ltd. 10.659% 03/13/2032 | - | 0.010% | ||
| 822 | Csmc Trust 4.132% 05/27/2036 | - | 0.010% | ||
| 823 | Countrywide Alternative Loan Trust 6% 01/25/2037 | - | 0.010% | ||
| 824 | Adagio VI CLO DAC 0% 04/30/2031 | - | 0.010% | ||
| 825 | Vasa Trust 5.165% 07/15/2039 | - | 0.010% | ||
| 826 | New Century Home Equity Loan Trust 4.917% 12/25/2035 | - | 0.010% | ||
| 827 | Ghana Government International Bonds 0% 01/03/2030 | - | 0.010% | ||
| 828 | BKV Upstream Midstream LLC 7.5% 10/15/2030 | - | 0.010% | ||
| 829 | Rali Trust 6% 08/25/2035 | - | 0.010% | ||
| 830 | Stream Innovations Issuer Trust 6.27% 07/15/2044 | - | 0.010% | ||
| 831 | Bear Stearns Alt-A Trust 5.397% 01/25/2035 | - | 0.010% | ||
| 832 | Nomura Asset Acceptance Corp. Alternative Loan Trust 4.592% 10/25/2036 | - | 0.010% | ||
| 833 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 04/25/2037 | - | 0.010% | ||
| 834 | Jp Morgan Chase Commercial Mortgage Securities Trust 6.498% 02/15/2035 | - | 0.010% | ||
| 835 | Rali Trust 6% 12/25/2035 | - | 0.010% | ||
| 836 | Bear Stearns Alt-A Trust 4.592% 06/25/2046 | - | 0.010% | ||
| 837 | Bought USD / Sold GBP | - | 0.010% | ||
| 838 | Harborview Mortgage Loan Trust 5.6% 06/20/2035 | - | 0.010% | ||
| 839 | Indymac Indx Mortgage Loan Trust 4.037% 06/25/2036 | - | 0.010% | ||
| 840 | Starm Mortgage Loan Trust 6.614% 02/25/2037 | - | 0.010% | ||
| 841 | Cd Mortgage Trust 5.688% 10/15/2048 | - | 0.010% | ||
| 842 | Flagship Credit Auto Trust 0.01% 12/15/2027 | - | 0.010% | ||
| 843 | Harborview Mortgage Loan Trust 4.668% 11/19/2036 | - | 0.010% | ||
| 844 | Natixis Commercial Mortgage Securities Trust 4.544% 08/15/2036 | - | 0.010% | ||
| 845 | Mrcd Mortgage Trust 4.25% 12/15/2036 | - | 0.010% | ||
| 846 | Csmc Trust 3.904% 11/10/2032 | - | 0.010% | ||
| 847 | Morgan Stanley Capital I Trust 6.509% 12/15/2036 | - | 0.010% | ||
| 848 | C-Bass Cbo Xvi Corp. 7.75% 09/06/2041 | - | 0.010% | ||
| 849 | Morgan Stanley Abs Capital I, Inc. Trust 4.342% 10/25/2036 | - | 0.010% | ||
| 850 | New Century Home Equity Loan Trust 5.247% 06/25/2035 | - | 0.010% | ||
| 851 | Structured Adjustable Rate Mortgage Loan Trust 4.587% 08/25/2036 | - | 0.010% | ||
| 852 | Jefferies Resecuritization Trust 6% 12/26/2036 | - | 0.010% | ||
| 853 | Citigroup Mortgage Loan Trust, Inc. 4.597% 10/25/2035 | - | 0.010% | ||
| 854 | Ally Bank Auto Credit-Linked Notes 11.395% 09/15/2032 | - | 0.010% | ||
| 855 | Orange Capital Re Dac 7.979% 01/17/2029 | - | 0.010% | ||
| 856 | Federal Home Loan Mortgage Corp. Remics 1.14% 09/15/2041 | - | 0.010% | ||
| 857 | Residential Asset Mortgage Products Trust 5.022% 04/25/2034 | - | 0.010% | ||
| 858 | Pret Llc 5.732% 08/25/2055 | - | 0.010% | ||
| 859 | Hestia Re Ltd. 12.154% 03/13/2032 | - | 0.010% | ||
| 860 | Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037 | - | 0.010% | ||
| 861 | Conseco Finance Securitizations Corp. 8.06% 09/01/2029 | - | 0.010% | ||
| 862 | Gmacm Home Equity Loan Trust 6.749% 12/25/2037 | - | 0.010% | ||
| 863 | Ashford Hospitality Trust 5.223% 04/15/2035 | - | 0.010% | ||
| 864 | Impac Secured Assets Corp. 5.132% 03/25/2036 | - | 0.010% | ||
| 865 | Towd Point Mortgage Trust 4% 01/25/2060 | - | 0.010% | ||
| 866 | Morgan Stanley Abs Capital I, Inc. Trust 4.372% 11/25/2036 | - | 0.010% | ||
| 867 | Federal Home Loan Mortgage Corp. Remics 1.944% 01/25/2051 | - | 0.010% | ||
| 868 | Ecaf I Ltd. 3.473% 06/15/2040 | - | 0.010% | ||
| 869 | New Century Home Equity Loan Trust 5.217% 06/25/2035 | - | 0.010% | ||
| 870 | Banc Of America Mortgage Trust 5.75% 05/25/2037 | - | 0.010% | ||
| 871 | Conseco Finance Securitizations Corp. 8.26% 12/01/2030 | - | 0.010% | ||
| 872 | Countrywide Alternative Loan Trust 5.5% 12/25/2035 | - | 0.010% | ||
| 873 | Chl Mortgage Pass-Through Trust 5.147% 11/25/2035 | - | 0.010% | ||
| 874 | Wamu Mortgage Pass-Through Certificates Trust 4.037% 06/25/2037 | - | 0.010% | ||
| 875 | Countrywide Asset-Backed Certificates Trust 4.489% 05/25/2036 | - | 0.010% | ||
| 876 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.25% 03/25/2061 | - | 0.010% | ||
| 877 | Wamu Mortgage Pass-Through Certificates Trust 4.197% 07/25/2037 | - | 0.010% | ||
| 878 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 11/25/2035 | - | 0.010% | ||
| 879 | Motion Finco Sarl 8.375% 02/15/2032 | - | 0.010% | ||
| 880 | Benchmark Mortgage Trust 3.094% 04/15/2054 | - | 0.010% | ||
| 881 | American Home Mortgage Investment Trust 6.6% 01/25/2037 | - | 0.010% | ||
| 882 | Torrey Pines Re Ltd. 13.282% 06/05/2031 | - | 0.010% | ||
| 883 | Csmc Mortgage-Backed Trust 6.5% 05/25/2036 | - | 0.010% | ||
| 884 | Mill City Mortgage Loan Trust 0% 08/25/2059 | - | 0.010% | ||
| 885 | ABFC Trust 5.322% 03/25/2034 | - | 0.010% | ||
| 886 | Citigroup Mortgage Loan Trust, Inc. 6.5% 09/25/2036 | - | 0.010% | ||
| 887 | Citigroup Mortgage Loan Trust, Inc. 5.5% 12/25/2035 | - | 0.010% | ||
| 888 | Asset-Backed Securities Corp. Home Equity Loan Trust 5.292% 05/25/2035 | - | 0.010% | ||
| 889 | Bcap Llc Trust 4.765% 03/26/2037 | - | 0.010% | ||
| 890 | Countrywide Alternative Loan Trust 5.5% 07/25/2035 | - | 0.010% | ||
| 891 | Pagaya Ai Debt Grantor Trust 0% 04/15/2032 | - | 0.010% | ||
| 892 | Venture Global Lng, Inc. 9.875% 02/01/2032 | - | 0.010% | ||
| 893 | Santander Bank Auto Credit-Linked Notes 7.762% 06/15/2032 | - | 0.010% | ||
| 894 | Rockford Tower Clo Ltd. 0% 10/20/2030 | - | 0.010% | ||
| 895 | Big Commercial Mortgage Trust 6.491% 02/15/2039 | - | 0.010% | ||
| 896 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 3.267% 09/25/2032 | - | 0.010% | ||
| 897 | Federal National Mortgage Association Remics Trust 1.039% 08/25/2043 | - | 0.010% | ||
| 898 | Countrywide Asset-Backed Certificates 5.367% 05/25/2035 | - | 0.010% | ||
| 899 | Integrity RE III Ltd. 16.154% 06/06/2028 | - | 0.010% | ||
| 900 | Countrywide Asset-Backed Certificates Trust 4.366% 10/25/2032 | - | 0.010% | ||
| 901 | New Century Home Equity Loan Trust 5.052% 03/25/2035 | - | 0.010% | ||
| 902 | Structured Asset Mortgage Investments Ii Trust 4.692% 08/25/2036 | - | 0.010% | ||
| 903 | Reach Abs Trust 7.75% 08/16/2032 | - | 0.010% | ||
| 904 | Thames Water Utilities Finance Plc 4% 04/18/2029 | - | 0.010% | ||
| 905 | Morgan Stanley Mortgage Loan Trust 4.643% 05/25/2036 | - | 0.010% | ||
| 906 | Dbgs Mortgage Trust 5.043% 06/15/2033 | - | 0.010% | ||
| 907 | Pagaya Ai Debt Grantor Trust 10.273% 04/15/2032 | - | 0.010% | ||
| 908 | Mft Mortgage Trust 3.358% 02/10/2042 | - | 0.010% | ||
| 909 | Morgan Stanley Abs Capital I, Inc. Trust 5.367% 01/25/2035 | - | 0.010% | ||
| 910 | Residential Asset Securitization Trust 5.5% 07/25/2035 | - | 0.010% | ||
| 911 | Countrywide Alternative Loan Trust 5.75% 04/25/2037 | - | 0.010% | ||
| 912 | Gsamp Trust 4.412% 12/25/2036 | - | 0.010% | ||
| 913 | Residential Asset Securitization Trust 6.25% 08/25/2037 | - | 0.010% | ||
| 914 | Chl Mortgage Pass-Through Trust 5.555% 06/25/2047 | - | 0.010% | ||
| 915 | Citigroup Mortgage Loan Trust, Inc. 6.851% 05/25/2036 | - | 0.010% | ||
| 916 | Deutsche Alt-A Securities, Inc. Mortgage Loan Trust 5.5% 12/25/2035 | - | 0.010% | ||
| 917 | Federal Home Loan Mortgage Corp. Remics 0% 11/15/2048 | - | 0.010% | ||
| 918 | Mill City Mortgage Loan Trust 3.853% 08/25/2059 | - | 0.010% | ||
| 919 | Ukraine Government International Bonds 0% 02/01/2034 | - | 0.010% | ||
| 920 | Morgan Stanley Re-Remics Trust 7.306% 03/26/2037 | - | 0.010% | ||
| 921 | Pagaya Ai Debt Grantor Trust 5.823% 04/15/2032 | - | 0.010% | ||
| 922 | Banc Of America Mortgage Trust 5.75% 10/25/2036 | - | 0.010% | ||
| 923 | Bonanza Re Ltd. 3.97% 01/08/2026 | - | 0.010% | ||
| 924 | Segovia European Clo Dac 0% 04/15/2035 | - | 0.010% | ||
| 925 | American Home Mortgage Investment Trust 4.812% 03/25/2037 | - | 0.010% | ||
| 926 | Csmc Trust 5.665% 07/15/2038 | - | 0.010% | ||
| 927 | Wells Fargo Alternative Loan Trust 6.443% 07/25/2037 | - | 0.010% | ||
| 928 | Pagaya Ai Debt Grantor Trust 6.261% 04/15/2032 | - | 0.010% | ||
| 929 | Countrywide Alternative Loan Trust 4.522% 06/25/2037 | - | 0.010% | ||
| 930 | Rali Trust 6% 09/25/2036 | - | 0.010% | ||
| 931 | Huntington Bank Auto Credit-Linked Notes 8.389% 10/20/2032 | - | 0.010% | ||
| 932 | Harborview Mortgage Loan Trust 4.628% 02/19/2046 | - | 0.010% | ||
| 933 | Times Square Hotel Trust 8.528% 08/01/2026 | - | 0.010% | ||
| 934 | Morgan Stanley Abs Capital I, Inc. Trust 5.307% 03/25/2035 | - | 0.010% | ||
| 935 | Specialty Underwriting & Residential Finance Trust 3.687% 02/25/2037 | - | 0.010% | ||
| 936 | Prpm Llc 6.255% 05/25/2030 | - | 0.010% | ||
| 937 | Verus Securitization Trust 7.782% 06/25/2069 | - | 0.010% | ||
| 938 | Wamu Mortgage Pass-Through Certificates Trust 4.554% 08/25/2036 | - | 0.010% | ||
| 939 | Stratton Mortgage Funding Plc 8.987% 06/20/2060 | - | 0.010% | ||
| 940 | Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032 | - | 0.010% | ||
| 941 | Banc Of America Funding Trust 4.692% 04/25/2037 | - | 0.010% | ||
| 942 | Conseco Finance Securitizations Corp. 8.85% 12/01/2030 | - | 0.010% | ||
| 943 | Countrywide Alternative Loan Trust 5.5% 02/25/2036 | - | 0.010% | ||
| 944 | Citigroup Mortgage Loan Trust, Inc. 5.47% 03/25/2037 | - | 0.010% | ||
| 945 | Renaissance Home Equity Loan Trust 5.612% 04/25/2037 | - | 0.010% | ||
| 946 | Mastr Asset-Backed Securities Trust 4.752% 06/25/2036 | - | 0.010% | ||
| 947 | Aegis Asset-Backed Securities Trust 5.247% 06/25/2035 | - | 0.010% | ||
| 948 | Countrywide Asset-Backed Certificates 5.172% 03/25/2047 | - | 0.010% | ||
| 949 | Hilton Usa Trust 2.828% 11/05/2035 | - | 0.010% | ||
| 950 | Palm Re Ltd. 11.654% 06/07/2032 | - | 0.010% | ||
| 951 | Prpm Llc 5.729% 07/25/2030 | - | 0.010% | ||
| 952 | Conseco Finance Corp. 7.06% 02/01/2031 | - | 0.010% | ||
| 953 | First Horizon Mortgage Pass-Through Trust 5.186% 05/25/2037 | - | 0.010% | ||
| 954 | Option One Mortgage Loan Trust 4.602% 04/25/2037 | - | 0.010% | ||
| 955 | Receive 1-Day USD-Sofr Compounded-Ois 2.75% 12/16/2045 | - | 0.010% | ||
| 956 | Argent Securities Trust 4.572% 06/25/2036 | - | 0.010% | ||
| 957 | Maricopa County, Arizona Industrial Development Authority Revenue Notes, Series 2024 7.375% 10/01/2029 | - | 0.010% | ||
| 958 | Banc Of America Funding Trust 5.557% 04/20/2035 | - | 0.010% | ||
| 959 | People'S Choice Home Loan Securities Trust 5.247% 05/25/2035 | - | 0.010% | ||
| 960 | Oakwood Mortgage Investors, Inc. 7.84% 11/15/2029 | - | 0.010% | ||
| 961 | Countrywide Alternative Loan Trust 5.5% 11/25/2035 | - | 0.010% | ||
| 962 | Warwick Finance Residential Mortgages Number Three Plc 6.636% 12/21/2049 | - | 0.010% | ||
| 963 | Bx Trust 5.651% 09/15/2034 | - | 0.010% | ||
| 964 | Ubs Group Ag % 01/00/1900 | - | 0.010% | ||
| 965 | Putnam Structured Product Funding Ltd. 5.665% 10/15/2038 | - | 0.010% | ||
| 966 | Securitized Asset-Backed Receivables Llc Trust 4.932% 08/25/2035 | - | 0.010% | ||
| 967 | Sbna Auto Receivables Trust 8.71% 06/15/2033 | - | 0.010% | ||
| 968 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 5.82% 05/25/2060 | - | 0.010% | ||
| 969 | Clover Holdings SPV III LLC 0% 12/09/2027 | - | 0.010% | ||
| 970 | Pagaya Ai Debt Grantor Trust 5.617% 04/15/2032 | - | 0.010% | ||
| 971 | Gsamp Trust 4.362% 01/25/2037 | - | 0.010% | ||
| 972 | Egypt Government International Bonds 1% 06/20/2029 | - | 0.010% | ||
| 973 | Harborview Mortgage Loan Trust 4.783% 06/19/2045 | - | 0.010% | ||
| 974 | Ukraine Government International Bonds 0% 02/01/2036 | - | 0.010% | ||
| 975 | Bear Stearns Alt-A Trust 4.167% 11/25/2036 | - | 0.010% | ||
| 976 | Corestate Capital Holding Sa (10.000% Cash Or 11.000% Pik) 10% 12/31/2026 | - | 0.010% | ||
| 977 | Purple Re Ltd. 13.03% 06/07/2027 | - | 0.010% | ||
| 978 | Wamu Mortgage Pass-Through Certificates Trust 4.903% 06/25/2047 | - | 0.010% | ||
| 979 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 12.632% 11/25/2060 | - | 0.010% | ||
| 980 | Countrywide Alternative Loan Trust 6% 02/25/2037 | - | 0.010% | ||
| 981 | Ashford Hospitality Trust 5.573% 04/15/2035 | - | 0.010% | ||
| 982 | Adjustable Rate Mortgage Trust 4.943% 03/25/2037 | - | 0.010% | ||
| 983 | Yellowstone Energy Lp 5.75% 12/31/2026 | - | 0.010% | ||
| 984 | Banc Of America Funding Trust 0% 06/26/2035 | - | 0.010% | ||
| 985 | Federal National Mortgage Association Remics 4% 06/25/2050 | - | 0.010% | ||
| 986 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058 | - | 0.010% | ||
| 987 | Rali Trust 6% 11/25/2036 | - | 0.010% | ||
| 988 | Credit Suisse First Boston Mortgage Securities Corp. 5.322% 02/25/2031 | - | 0.010% | ||
| 989 | Receive 1-Day USD-Sofr Compounded-Ois 2.5% 06/20/2048 | - | 0.010% | ||
| 990 | Wamu Mortgage Pass-Through Certificates Trust 4.128% 07/25/2037 | - | 0.010% | ||
| 991 | Greensky Home Improvement Issuer Trust 8.75% 10/27/2059 | - | 0.010% | ||
| 992 | Towd Point Mortgage Trust 0.01% 01/25/2060 | - | 0.010% | ||
| 993 | 3-Month Sofr Active Contract December Futures % 03/01/2026 | - | 0.010% | ||
| 994 | Morgan Stanley Abs Capital I, Inc. Trust 4.392% 09/25/2036 | - | 0.010% | ||
| 995 | ABFC Trust 5.442% 03/25/2035 | - | 0.010% | ||
| 996 | Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 6.147% 10/25/2034 | - | 0.010% | ||
| 997 | Duke Funding Vi Ltd. 8% 04/08/2039 | - | 0.010% | ||
| 998 | Greenpoint Mortgage Funding Trust 4.632% 01/25/2037 | - | 0.010% | ||
| 999 | Jp Morgan Chase Commercial Mortgage Securities Trust 5.814% 12/15/2036 | - | 0.010% | ||
| 1000 | Federal Home Loan Mortgage Corp. Remics 1.679% 05/25/2050 | - | 0.010% | ||
| 1001 | Stratton Mortgage Funding Plc 0.01% 06/28/2050 | - | 0.010% | ||
| 1002 | Countrywide Alternative Loan Trust 6% 01/25/2037 | - | 0.010% | ||
| 1003 | Finastra Usa, Inc. 11.29% 09/13/2029 | - | 0.010% | ||
| 1004 | Credit Suisse Ag At1 Claim | CSGN:SM | 0.010% | ||
| 1005 | Banc Of America Alternative Loan Trust 6% 07/25/2046 | - | 0.010% | ||
| 1006 | Petroleos Mexicanos 1% 12/20/2028 | - | 0.010% | ||
| 1007 | Start Ii Ltd. 4.089% 03/15/2044 | - | 0.010% | ||
| 1008 | Jp Morgan Mortgage Trust 4.677% 06/25/2037 | - | 0.010% | ||
| 1009 | Armor RE II Ltd. 14.107% 05/07/2031 | - | 0.010% | ||
| 1010 | Countrywide Alternative Loan Trust 5.5% 04/25/2037 | - | 0.010% | ||
| 1011 | Securitized Asset-Backed Receivables Llc Trust 5.247% 12/25/2034 | - | 0.010% | ||
| 1012 | Mph Acquisition Holdings Llc 8.06% 12/31/2030 | - | 0.010% | ||
| 1013 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 5.75% 11/25/2035 | - | 0.010% | ||
| 1014 | Banc Of America Funding Trust 6.593% 09/20/2046 | - | 0.010% | ||
| 1015 | Securitized Asset-Backed Receivables Llc Trust 4.592% 07/25/2036 | - | 0.010% | ||
| 1016 | Gs Mortgage Securities Corp. Trust 5.397% 07/15/2035 | - | 0.010% | ||
| 1017 | Nomura Home Equity Loan, Inc. Home Equity Loan Trust 4.932% 10/25/2036 | - | 0.010% | ||
| 1018 | Residential Asset Mortgage Products Trust 5.847% 04/25/2034 | - | 0.010% | ||
| 1019 | Morgan Stanley Mortgage Loan Trust 5.962% 06/25/2036 | - | 0.010% | ||
| 1020 | Gsc Capital Corp. Mortgage Trust 4.632% 05/25/2036 | - | 0.010% | ||
| 1021 | Adjustable Rate Mortgage Trust 4.572% 03/25/2037 | - | 0.010% | ||
| 1022 | Receive 1-Day USD-Sofr Compounded-Ois 2.75% 12/16/2045 | - | 0.010% | ||
| 1023 | Bcap Llc Trust 6% 10/26/2037 | - | 0.010% | ||
| 1024 | Aegis Asset-Backed Securities Trust Mortgage Pass-Through Certificates 6.372% 09/25/2034 | - | 0.010% | ||
| 1025 | Aegis Asset-Backed Securities Trust 5.232% 08/25/2035 | - | 0.010% | ||
| 1026 | Residential Asset Securitization Trust 6% 03/25/2037 | - | 0.010% | ||
| 1027 | Option One Mortgage Loan Trust 4.712% 01/25/2037 | - | 0.010% | ||
| 1028 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 05/25/2035 | - | 0.010% | ||
| 1029 | Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027 | - | 0.010% | ||
| 1030 | Suntrust Alternative Loan Trust 2.878% 04/25/2036 | - | 0.010% | ||
| 1031 | Stratton Mortgage Funding Plc 7.987% 06/20/2060 | - | 0.010% | ||
| 1032 | Worldwide Plaza Trust 3.715% 11/10/2036 | - | 0.010% | ||
| 1033 | Cswf Corp. 5.332% 06/15/2034 | - | 0.010% | ||
| 1034 | Countrywide Alternative Loan Trust 4.692% 08/25/2047 | - | 0.010% | ||
| 1035 | Thames Water Utilities Finance Plc 0.875% 01/31/2030 | - | 0.010% | ||
| 1036 | Quercus Re Dac 10.017% 01/06/2031 | - | 0.010% | ||
| 1037 | Fremont Home Loan Trust 4.752% 02/25/2037 | - | 0.010% | ||
| 1038 | Altice France Sa 5.875% 02/01/2027 | - | 0.010% | ||
| 1039 | Dbgs Mortgage Trust 5.66% 10/15/2036 | - | 0.010% | ||
| 1040 | Jp Morgan Chase Commercial Mortgage Securities Trust 5.439% 07/05/2033 | - | 0.010% | ||
| 1041 | Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037 | - | 0.010% | ||
| 1042 | Lansdowne Mortgage Securities No. 1 Plc 2.474% 06/15/2045 | - | 0.010% | ||
| 1043 | Thames Water Utilities Finance Plc 7.75% 04/30/2046 | - | 0.010% | ||
| 1044 | Cifc Funding Ltd. 0% 04/24/2030 | - | 0.010% | ||
| 1045 | Thames Water Utilities Finance Plc 2.625% 01/24/2034 | - | 0.010% | ||
| 1046 | Structured Asset Mortgage Investments Ii Trust 4.692% 05/25/2036 | - | 0.010% | ||
| 1047 | Mf1 Trust 6.97% 12/15/2034 | - | 0.010% | ||
| 1048 | Huntington Bank Auto Credit-Linked Notes 11.889% 10/20/2032 | - | 0.010% | ||
| 1049 | Bbcms Mortgage Trust 3.811% 02/15/2053 | - | 0.010% | ||
| 1050 | Federal Home Loan Mortgage Corp. Remics 1.14% 09/15/2041 | - | 0.010% | ||
| 1051 | New Century Home Equity Loan Trust 5.397% 03/25/2035 | - | 0.010% | ||
| 1052 | Federal National Mortgage Association Remics 1.579% 07/25/2059 | - | 0.010% | ||
| 1053 | Countrywide Asset-Backed Certificates Trust 5.382% 08/25/2035 | - | 0.010% | ||
| 1054 | Lendingpoint Asset Securitization Trust 5.99% 10/15/2029 | - | 0.010% | ||
| 1055 | First Brands Group LLC TBD% 03/30/2027 | - | 0.010% | ||
| 1056 | Merrill Lynch Mortgage Investors Trust 5.502% 05/25/2036 | - | 0.010% | ||
| 1057 | Mortgage Equity Conversion Asset Trust 4% 07/25/2060 | - | 0.010% | ||
| 1058 | Home Equity Mortgage Loan Asset-Backed Trust 4.977% 03/25/2036 | - | 0.010% | ||
| 1059 | Jp Morgan Chase Commercial Mortgage Securities Trust 7.235% 10/05/2040 | - | 0.010% | ||
| 1060 | Thames Water Utilities Finance Plc 4.625% 06/04/2048 | - | 0.010% | ||
| 1061 | Carrington Mortgage Loan Trust 4.352% 03/25/2035 | - | 0.010% | ||
| 1062 | Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045 | - | 0.010% | ||
| 1063 | Citigroup Mortgage Loan Trust, Inc. 3.976% 07/25/2036 | - | 0.010% | ||
| 1064 | Longleaf Pine Re Ltd. 21.836% 05/27/2031 | - | 0.010% | ||
| 1065 | Countrywide Alternative Loan Trust Resecuritization 7% 01/25/2037 | - | 0.010% | ||
| 1066 | Carlyle Global Market Strategies CLO Ltd. 0% 04/17/2031 | - | 0.010% | ||
| 1067 | Jp Morgan Resecuritization Trust 6% 09/26/2036 | - | 0.010% | ||
| 1068 | Egypt Government International Bonds 1% 06/20/2029 | - | 0.010% | ||
| 1069 | Bear Stearns Asset-Backed Securities Trust 5.125% 10/25/2036 | - | 0.010% | ||
| 1070 | Bsrep Commercial Mortgage Trust 5.615% 08/15/2038 | - | 0.010% | ||
| 1071 | Bear Stearns Arm Trust 4.247% 06/25/2047 | - | 0.010% | ||
| 1072 | Newgate Funding Plc 3.264% 12/15/2050 | - | 0.010% | ||
| 1073 | Rali Trust 6.5% 09/25/2037 | - | 0.010% | ||
| 1074 | Morgan Stanley Abs Capital I, Inc. Trust 4.572% 06/25/2036 | - | 0.010% | ||
| 1075 | Countrywide Alternative Loan Trust 13.366% 05/25/2037 | - | 0.010% | ||
| 1076 | Wells Fargo Commercial Mortgage Trust 5.575% 09/15/2040 | - | 0.010% | ||
| 1077 | Thames Water Utilities Finance Plc 4.375% 07/03/2036 | - | 0.010% | ||
| 1078 | Receive 1-Day USD-Sofr Compounded-Ois 2.5% 06/20/2048 | - | 0.010% | ||
| 1079 | Sabine Re Ltd. 12.424% 04/07/2031 | - | 0.010% | ||
| 1080 | Ukraine Government International Bonds 0% 02/01/2035 | - | 0.010% | ||
| 1081 | Mastr Asset-Backed Securities Trust 4.492% 08/25/2036 | - | 0.010% | ||
| 1082 | Pret Llc 5.657% 08/25/2055 | - | 0.010% | ||
| 1083 | Adjustable Rate Mortgage Trust 6.102% 11/25/2037 | - | 0.010% | ||
| 1084 | Clover Holdings SPV III LLC 15% 12/09/2027 | - | 0.010% | ||
| 1085 | Bought TRY / Sold USD | - | 0.010% | ||
| 1086 | Nature Coast Re Ltd. 13.904% 12/07/2030 | - | 0.010% | ||
| 1087 | Bcap Llc Trust 6% 06/26/2037 | - | 0.010% | ||
| 1088 | Asset-Backed Securities Corp. Home Equity Loan Trust 5.352% 04/25/2035 | - | 0.010% | ||
| 1089 | Prime Mortgage Trust 4.622% 06/25/2036 | - | 0.010% | ||
| 1090 | Ace Securities Corp. Home Equity Loan Trust 5.262% 05/25/2035 | - | 0.010% | ||
| 1091 | Csmc Mortgage-Backed Trust 6% 07/25/2036 | - | 0.010% | ||
| 1092 | Citigroup Mortgage Loan Trust, Inc. 6.423% 03/25/2036 | - | 0.010% | ||
| 1093 | Federal National Mortgage Association Remics 5% 01/25/2048 | - | 0.010% | ||
| 1094 | Romania Government International Bonds 5.625% 02/22/2036 | - | 0.010% | ||
| 1095 | Mastr Asset-Backed Securities Trust 5.292% 03/25/2035 | - | 0.010% | ||
| 1096 | Countrywide Alternative Loan Trust 5.5% 02/25/2036 | - | 0.010% | ||
| 1097 | Countrywide Alternative Loan Trust 5.5% 11/25/2035 | - | 0.010% | ||
| 1098 | Banc Of America Funding Trust 4.633% 03/20/2036 | - | 0.010% | ||
| 1099 | Chase Mortgage Finance Trust 5.007% 03/25/2037 | - | 0.010% | ||
| 1100 | Thames Water Utilities Finance Plc 6.5% 02/09/2034 | - | 0.010% | ||
| 1101 | Bear Stearns Asset-Backed Securities I Trust 5.292% 10/25/2035 | - | 0.010% | ||
| 1102 | Federal Home Loan Mortgage Corp. Remics 5% 05/25/2048 | - | 0.010% | ||
| 1103 | Rali Trust 4.692% 06/25/2037 | - | 0.010% | ||
| 1104 | Federal National Mortgage Association Remics 0% 10/25/2042 | - | 0.010% | ||
| 1105 | Ukraine Government International Bonds 0% 02/01/2030 | - | 0.010% | ||
| 1106 | Federal Home Loan Mortgage Corp. Remics 1.944% 01/25/2051 | - | 0.010% | ||
| 1107 | Morgan Stanley Residential Mortgage Loan Trust 0.375% 12/25/2068 | - | 0.010% | ||
| 1108 | Aim Aviation Finance Ltd | - | 0.010% | ||
| 1109 | Gazprom Pjsc Via Gaz Capital Sa 8.625 04/28/2034 | - | 0.010% | ||
| 1110 | Armor RE II Ltd. 12.407% 01/07/2032 | - | 0.010% | ||
| 1111 | Thames Water Utilities Finance Plc 4.375% 01/18/2033 | - | 0.010% | ||
| 1112 | Caesars Entertainment Corp. | CZR | 0.000% | ||
| 1113 | Desarrolladora Homex Sab De Common Stock | HOMEX:MX | 0.000% | ||
| 1114 | Gazprom Oao Via Gaz Capital Sa 7.29 08/16/2037 | - | 0.000% | ||
| 1115 | Mcdermott International Inc | MCDAF | 0.000% | ||
| 1116 | Sierra Hamilton Holder Llc | - | 0.000% | ||
| 1117 | West Marine (Rising Tide) | WMAR | 0.000% | ||
| 1118 | Xbp Europe Holdings Inc | XBP | 0.000% | ||
| 1119 | Corestate Capital Holding Sa | CCAG:SG | 0.000% | ||
| 1120 | Steinhoff International Holdings Nv | SNH:ZA | 0.000% | ||
| 1121 | Stratton Mortgage Funding Plc 8.987% 06/28/2050 | - | 0.000% | ||
| 1122 | Jp Morgan Alternative Loan Trust 4.882% 11/25/2036 | - | 0.000% | ||
| 1123 | Residential Asset Mortgage Products Trust 5.142% 04/25/2034 | - | 0.000% | ||
| 1124 | Countrywide Alternative Loan Trust 4.326% 06/25/2037 | - | 0.000% | ||
| 1125 | Federal Home Loan Mortgage Corp. Remics 4% 03/15/2027 | - | 0.000% | ||
| 1126 | Federal Home Loan Mortgage Corp. STRIPS 1.463% 04/15/2039 | - | 0.000% | ||
| 1127 | Bought EUR / Sold USD | - | 0.000% | ||
| 1128 | Countrywide Alternative Loan Trust 6% 11/25/2035 | - | 0.000% | ||
| 1129 | Bought KWD / Sold USD 05/2026% 03/23/3781 | - | 0.000% | ||
| 1130 | Bought USD / Sold KWD 05/2029% 01/17/4767 | - | 0.000% | ||
| 1131 | Charles River Re Ltd. 11.536% 05/10/2031 | - | 0.000% | ||
| 1132 | Bought USD / Sold CNH | - | 0.000% | ||
| 1133 | Bought IDR / Sold USD 12/2025% 11/05/2060 | - | 0.000% | ||
| 1134 | Citigroup Mortgage Loan Trust, Inc. 4.472% 05/25/2037 | - | 0.000% | ||
| 1135 | Bought TRY / Sold USD | - | 0.000% | ||
| 1136 | Countrywide Alternative Loan Trust 6% 11/25/2036 | - | 0.000% | ||
| 1137 | Federal Home Loan Mortgage Corp. Remics 1.983% 07/15/2036 | - | 0.000% | ||
| 1138 | Bought GBP / Sold USD 10/2025% 01/22/8318 | - | 0.000% | ||
| 1139 | Morgan Stanley Residential Mortgage Loan Trust 0.325% 01/25/2070 | - | 0.000% | ||
| 1140 | Federal Home Loan Mortgage Corp. Remics 1.923% 05/15/2037 | - | 0.000% | ||
| 1141 | Receive 1-Day USD-Sofr Compounded-Ois 3.85% 12/21/2038 | - | 0.000% | ||
| 1142 | Bought USD / Sold CNH 10/2025% 01/26/2223 | - | 0.000% | ||
| 1143 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 7.122% 08/25/2032 | - | 0.000% | ||
| 1144 | 3-Month Sofr Active Contract March Futures % 06/01/2026 | - | 0.000% | ||
| 1145 | Bought MXN / Sold USD 12/2025% 07/15/7065 | - | 0.000% | ||
| 1146 | Bought USD / Sold DOP | - | 0.000% | ||
| 1147 | Gsr Mortgage Loan Trust 6% 09/25/2034 | - | 0.000% | ||
| 1148 | Bear Stearns Alt-A Trust 4.932% 05/25/2035 | - | 0.000% | ||
| 1149 | Peru Government International Bonds 6.9% 08/12/2037 | - | 0.000% | ||
| 1150 | Sequoia Mortgage Trust 10 5.45% 10/20/2027 | - | 0.000% | ||
| 1151 | Receive 6-Month Eur-Euribor 0.15% 06/17/2030 | - | 0.000% | ||
| 1152 | Government National Mortgage Association Remics 3.5% 06/20/2042 | - | 0.000% | ||
| 1153 | Residential Asset Securitization Trust 6% 02/25/2037 | - | 0.000% | ||
| 1154 | Marlette Funding Trust 0.01% 03/15/2030 | - | 0.000% | ||
| 1155 | Argentina Republic Government International Bonds 4.125% 07/09/2046 | - | 0.000% | ||
| 1156 | Argentina Republic Government International Bonds 0.75% 07/09/2030 | - | 0.000% | ||
| 1157 | Securitized Asset-Backed Receivables Llc Trust 4.947% 01/25/2035 | - | 0.000% | ||
| 1158 | Bought EUR / Sold USD | - | 0.000% | ||
| 1159 | Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028 | - | 0.000% | ||
| 1160 | Efmt 0.25% 02/25/2068 | - | 0.000% | ||
| 1161 | Bought USD / Sold ZAR | - | 0.000% | ||
| 1162 | Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031 | - | 0.000% | ||
| 1163 | Peru Government Bonds 6.15% 08/12/2032 | - | 0.000% | ||
| 1164 | Winston Re Ltd. 10.404% 02/21/2028 | - | 0.000% | ||
| 1165 | Jp Morgan Mortgage Acquisition Trust 4.432% 08/25/2036 | - | 0.000% | ||
| 1166 | Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 5.003% 10/25/2046 | - | 0.000% | ||
| 1167 | Bought TRY / Sold USD 10/2025% 08/12/2008 | - | 0.000% | ||
| 1168 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 07/25/2035 | - | 0.000% | ||
| 1169 | Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/2036 | - | 0.000% | ||
| 1170 | Federal National Mortgage Association Remics 3% 01/25/2042 | - | 0.000% | ||
| 1171 | Countrywide Alternative Loan Trust 5.5% 01/25/2036 | - | 0.000% | ||
| 1172 | Bought USD / Sold BRL 10/2025% 05/12/4791 | - | 0.000% | ||
| 1173 | Rali Trust 6% 05/25/2037 | - | 0.000% | ||
| 1174 | Federal National Mortgage Association Remics 1.449% 07/25/2041 | - | 0.000% | ||
| 1175 | Citigroup Mortgage Loan Trust, Inc. 6.3% 03/25/2036 | - | 0.000% | ||
| 1176 | Bought USD / Sold IDR | - | 0.000% | ||
| 1177 | Bought USD / Sold IDR | - | 0.000% | ||
| 1178 | Rali Trust 6% 06/25/2036 | - | 0.000% | ||
| 1179 | Receive 6-Month Eur-Euribor 3% 03/18/2056 | - | 0.000% | ||
| 1180 | Bought USD / Sold CNH | - | 0.000% | ||
| 1181 | Access Financial Manufactured Housing Contract Trust 7.65% 05/15/2021 | - | 0.000% | ||
| 1182 | Bought PLN / Sold USD 10/2025% 03/19/2190 | - | 0.000% | ||
| 1183 | Bought USD / Sold HUF | - | 0.000% | ||
| 1184 | Bought USD / Sold AUD 11/2025% 08/18/3115 | - | 0.000% | ||
| 1185 | Countrywide Alternative Loan Trust 6% 12/25/2036 | - | 0.000% | ||
| 1186 | Federal National Mortgage Association Remics 2.509% 03/25/2038 | - | 0.000% | ||
| 1187 | Bought EUR / Sold USD | - | 0.000% | ||
| 1188 | Bought IDR / Sold USD 12/2025% 09/02/2066 | - | 0.000% | ||
| 1189 | Bought BRL / Sold USD 10/2025% 07/07/2428 | - | 0.000% | ||
| 1190 | Lehman Xs Trust 6.67% 06/24/2046 | - | 0.000% | ||
| 1191 | Wamu Mortgage Pass-Through Certificates Trust 5.033% 10/25/2046 | - | 0.000% | ||
| 1192 | Bought USD / Sold CNH | - | 0.000% | ||
| 1193 | Federal National Mortgage Association Remics 1.529% 08/25/2038 | - | 0.000% | ||
| 1194 | Thames Water Utilities Finance Plc 2.375% 04/22/2042 | - | 0.000% | ||
| 1195 | Rali Trust 6% 01/25/2037 | - | 0.000% | ||
| 1196 | Encore Credit Receivables Trust 5.007% 07/25/2035 | - | 0.000% | ||
| 1197 | Ghana Government International Bonds 0% 07/03/2026 | - | 0.000% | ||
| 1198 | Bought EUR / Sold USD | - | 0.000% | ||
| 1199 | Securitized Asset-Backed Receivables Llc Trust 4.732% 02/25/2037 | - | 0.000% | ||
| 1200 | Federal Home Loan Mortgage Corp. Remics 1.629% 06/25/2050 | - | 0.000% | ||
| 1201 | Gsr Mortgage Loan Trust 5.519% 12/25/2034 | - | 0.000% | ||
| 1202 | Pay 1-Year Brl-Cdi 11.29% 01/04/2027 | - | 0.000% | ||
| 1203 | Bought CAD / Sold USD | - | 0.000% | ||
| 1204 | Tbw Mortgage-Backed Trust 6% 07/25/2036 | - | 0.000% | ||
| 1205 | Bought PLN / Sold USD 10/2025% 06/29/3254 | - | 0.000% | ||
| 1206 | Wamu Mortgage Pass-Through Certificates Trust 5.112% 06/25/2044 | - | 0.000% | ||
| 1207 | Bought TRY / Sold USD | - | 0.000% | ||
| 1208 | Banc Of America Funding Trust 4.376% 10/20/2046 | - | 0.000% | ||
| 1209 | Bought USD / Sold IDR | - | 0.000% | ||
| 1210 | Residential Asset Mortgage Products Trust 4.701% 08/25/2033 | - | 0.000% | ||
| 1211 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 7.122% 08/25/2032 | - | 0.000% | ||
| 1212 | Lehman Mortgage Trust 5.739% 04/25/2036 | - | 0.000% | ||
| 1213 | Impac Cmb Trust 4.792% 11/25/2035 | - | 0.000% | ||
| 1214 | Bought USD / Sold EUR | - | 0.000% | ||
| 1215 | Starwood Mortgage Residential Trust 3.935% 11/25/2066 | - | 0.000% | ||
| 1216 | Peru Government Bonds 5.35% 08/12/2040 | - | 0.000% | ||
| 1217 | Credit Suisse First Boston Mortgage Securities Corp. 6% 01/25/2036 | - | 0.000% | ||
| 1218 | Crédit Agricole Corporate And Investment Bank Sa 4.68% 12/29/2025 | - | 0.000% | ||
| 1219 | Jp Morgan Resecuritization Trust 6.488% 03/21/2037 | - | 0.000% | ||
| 1220 | Palm Re Ltd. 13.604% 06/09/2031 | - | 0.000% | ||
| 1221 | Bought USD / Sold HKD | - | 0.000% | ||
| 1222 | Thames Water Utilities Finance Plc 7.125% 04/30/2033 | - | 0.000% | ||
| 1223 | Mill City Mortgage Loan Trust 0% 04/25/2066 | - | 0.000% | ||
| 1224 | Pay 1-Year Brl-Cdi 11.25% 01/04/2027 | - | 0.000% | ||
| 1225 | Federal Home Loan Mortgage Corp. Remics 2.093% 09/15/2036 | - | 0.000% | ||
| 1226 | Bought USD / Sold CZK | - | 0.000% | ||
| 1227 | Bought PLN / Sold USD 10/2025% 05/23/2340 | - | 0.000% | ||
| 1228 | Government National Mortgage Association Remics 2% 12/20/2040 | - | 0.000% | ||
| 1229 | Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036 | - | 0.000% | ||
| 1230 | Ubs Securities Llc 4.79% Tbd | - | 0.000% | ||
| 1231 | Ubs Ltd. 2.762% 12/02/2025 | - | 0.000% | ||
| 1232 | Ucfc Home Equity Loan Trust 7.75% 04/15/2030 | - | 0.000% | ||
| 1233 | Jp Morgan Mortgage Trust 4.526% 05/25/2036 | - | 0.000% | ||
| 1234 | Numericable Group Sa 4.92% 07/31/2025 | - | 0.000% | ||
| 1235 | Bought GBP / Sold USD 10/2025% 01/22/8318 | - | 0.000% | ||
| 1236 | Bought USD / Sold HUF | - | 0.000% | ||
| 1237 | Bought TRY / Sold USD | - | 0.000% | ||
| 1238 | Jp Morgan Mortgage Trust 4.274% 10/25/2036 | - | 0.000% | ||
| 1239 | Federal National Mortgage Association Remics 3.5% 08/25/2032 | - | 0.000% | ||
| 1240 | Chl Mortgage Pass-Through Trust 5.5% 12/25/2034 | - | 0.000% | ||
| 1241 | Conseco Finance Securitizations Corp. 7.96% 05/01/2031 | - | 0.000% | ||
| 1242 | Gsamp Trust 5.922% 10/25/2034 | - | 0.000% | ||
| 1243 | Eutelsat Sa 5% 12/20/2025 | - | 0.000% | ||
| 1244 | Federal National Mortgage Association Remics 2.169% 12/25/2036 | - | 0.000% | ||
| 1245 | Petroleos Mexicanos 4.85% 07/06/2026 | - | 0.000% | ||
| 1246 | Federal National Mortgage Association Remics 1.599% 10/25/2040 | - | 0.000% | ||
| 1247 | Peru Government Bonds 6.15% 08/12/2032 | - | 0.000% | ||
| 1248 | Citigroup Mortgage Loan Trust, Inc. 5.5% 11/25/2035 | - | 0.000% | ||
| 1249 | Argentina Republic Government International Bonds 4.125% 07/09/2046 | - | 0.000% | ||
| 1250 | Countrywide Alternative Loan Trust 6% 04/25/2036 | - | 0.000% | ||
| 1251 | Specialty Underwriting & Residential Finance Trust 4.972% 03/25/2037 | - | 0.000% | ||
| 1252 | Chl Mortgage Pass-Through Trust 4.872% 03/25/2035 | - | 0.000% | ||
| 1253 | Peru Government International Bonds 6.95% 08/12/2031 | - | 0.000% | ||
| 1254 | Federal National Mortgage Association Remics 2.249% 06/25/2037 | - | 0.000% | ||
| 1255 | Conseco Finance Securitizations Corp. 7.77% 09/01/2031 | - | 0.000% | ||
| 1256 | Lehman Mortgage Trust 6% 01/25/2038 | - | 0.000% | ||
| 1257 | Chase Mortgage Finance Trust 6% 03/25/2037 | - | 0.000% | ||
| 1258 | Petroleos Mexicanos 4.75% 07/06/2026 | - | 0.000% | ||
| 1259 | Federal Home Loan Mortgage Corp. Remics 1.629% 06/25/2050 | - | 0.000% | ||
| 1260 | Rali Trust 6% 06/25/2036 | - | 0.000% | ||
| 1261 | Rfmsi Trust 5.72% 07/27/2037 | - | 0.000% | ||
| 1262 | Bought IDR / Sold USD 10/2025% 07/26/2015 | - | 0.000% | ||
| 1263 | Morgan Stanley Re-Remics Trust 5.805% 09/26/2035 | - | 0.000% | ||
| 1264 | Bought GBP / Sold USD | - | 0.000% | ||
| 1265 | Countrywide Alternative Loan Trust 4.44% 03/20/2047 | - | 0.000% | ||
| 1266 | First Horizon Alternative Mortgage Securities Trust 4.857% 05/25/2036 | - | 0.000% | ||
| 1267 | Bought USD / Sold ZAR | - | 0.000% | ||
| 1268 | Countrywide Alternative Loan Trust 6.25% 12/25/2036 | - | 0.000% | ||
| 1269 | Bought USD / Sold ZAR 11/2025% 01/24/7488 | - | 0.000% | ||
| 1270 | Bought USD / Sold IDR | - | 0.000% | ||
| 1271 | Bought USD / Sold CZK 12/2025% 08/24/8064 | - | 0.000% | ||
| 1272 | First Horizon Alternative Mortgage Securities Trust 2.828% 11/25/2036 | - | 0.000% | ||
| 1273 | Bought IDR / Sold USD 10/2025% 01/28/2015 | - | 0.000% | ||
| 1274 | Ap Core Holdings Ii, Llc 0% 09/01/2027 | - | 0.000% | ||
| 1275 | Turkiye Government Bonds 42.493% 08/19/2026 | - | 0.000% | ||
| 1276 | Pay 1-Year Brl-Cdi 11.901% 01/04/2027 | - | 0.000% | ||
| 1277 | Government National Mortgage Association Remics 3.5% 06/20/2042 | - | 0.000% | ||
| 1278 | Peru Government International Bonds 6.95% 08/12/2031 | - | 0.000% | ||
| 1279 | Russia Foreign Bonds - Eurobond 5.1% 03/28/2035 | - | 0.000% | ||
| 1280 | Wamu Mortgage Pass-Through Certificates Trust 5.033% 10/25/2046 | - | 0.000% | ||
| 1281 | Bayou Re Ltd. 22.48% 04/30/2031 | - | 0.000% | ||
| 1282 | Federal Home Loan Mortgage Corp. Remics 1.713% 09/15/2042 | - | 0.000% | ||
| 1283 | Federal Home Loan Mortgage Corp. Remics 1.813% 05/15/2037 | - | 0.000% | ||
| 1284 | Bought BRL / Sold USD 10/2025% 07/07/2428 | - | 0.000% | ||
| 1285 | Bought USD / Sold CNH | - | 0.000% | ||
| 1286 | Harborview Mortgage Loan Trust 4.808% 06/19/2034 | - | 0.000% | ||
| 1287 | Chl Mortgage Pass-Through Trust 4.731% 05/20/2036 | - | 0.000% | ||
| 1288 | Talon Funding Ltd. 7.99% 06/05/2035 | - | 0.000% | ||
| 1289 | Federal National Mortgage Association Remics 2.049% 09/25/2037 | - | 0.000% | ||
| 1290 | Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029 | - | 0.000% | ||
| 1291 | Bought IDR / Sold USD 10/2025% 10/01/2015 | - | 0.000% | ||
| 1292 | Receive 1-Day USD-Sofr Compounded-Ois 2.75% 03/20/2043 | - | 0.000% | ||
| 1293 | Jp Morgan Mortgage Acquisition Trust 4.592% 07/25/2036 | - | 0.000% | ||
| 1294 | Sequoia Mortgage Trust 5.239% 02/20/2034 | - | 0.000% | ||
| 1295 | Peru Government International Bonds 5.4% 08/12/2034 | - | 0.000% | ||
| 1296 | Countrywide Alternative Loan Trust 0.82% 12/25/2035 | - | 0.000% | ||
| 1297 | Bought IDR / Sold USD 10/2025% 02/10/2024 | - | 0.000% | ||
| 1298 | Venezuela Government International Bonds 9.25% 09/15/2027 | - | 0.000% | ||
| 1299 | Csmc Mortgage-Backed Trust 4.872% 07/25/2036 | - | 0.000% | ||
| 1300 | Turkiye Government Bonds 42.493% 05/20/2026 | - | 0.000% | ||
| 1301 | ABFC Trust 5.322% 03/25/2035 | - | 0.000% | ||
| 1302 | Efmt 0.25% 02/25/2068 | - | 0.000% | ||
| 1303 | Bear Stearns Alt-A Trust 4.265% 04/25/2035 | - | 0.000% | ||
| 1304 | Bear Stearns Asset-Backed Securities I Trust 6% 12/25/2035 | - | 0.000% | ||
| 1305 | Bought ZAR / Sold USD 10/2025% 11/04/2676 | - | 0.000% | ||
| 1306 | Bought USD / Sold IDR | - | 0.000% | ||
| 1307 | Federal National Mortgage Association Remics 1.879% 12/25/2037 | - | 0.000% | ||
| 1308 | Bought USD / Sold DOP | - | 0.000% | ||
| 1309 | Countrywide Alternative Loan Trust 4.622% 08/25/2036 | - | 0.000% | ||
| 1310 | Bought KWD / Sold USD 06/2027% 05/14/2554 | - | 0.000% | ||
| 1311 | Bought USD / Sold CAD | - | 0.000% | ||
| 1312 | Sequoia Mortgage Trust 4.15% 01/20/2038 | - | 0.000% | ||
| 1313 | Bought BRL / Sold USD 12/2025% 10/02/2441 | - | 0.000% | ||
| 1314 | Ambac Assurance Corp. 5.1% 12/31/2099 | - | 0.000% | ||
| 1315 | Bear Stearns Asset-Backed Securities Trust 4.938% 10/25/2036 | - | 0.000% | ||
| 1316 | Federal Home Loan Mortgage Corp. Remics 1.713% 09/15/2042 | - | 0.000% | ||
| 1317 | Freed Abs Trust 0.01% 09/20/2027 | - | 0.000% | ||
| 1318 | Rali Trust 4.572% 02/25/2037 | - | 0.000% | ||
| 1319 | Bought USD / Sold CZK | - | 0.000% | ||
| 1320 | Pay 1-Year Brl-Cdi 11.275% 01/04/2027 | - | 0.000% | ||
| 1321 | Gray Television, Inc. 9.53% 06/04/2029 | - | 0.000% | ||
| 1322 | Gsamp Trust 4.592% 04/25/2036 | - | 0.000% | ||
| 1323 | Bought USD / Sold ZAR | - | 0.000% | ||
| 1324 | Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026 | - | 0.000% | ||
| 1325 | First Horizon Mortgage Pass-Through Trust 5.5% 08/25/2037 | - | 0.000% | ||
| 1326 | Wamu Mortgage Pass-Through Certificates Trust 4.812% 07/25/2045 | - | 0.000% | ||
| 1327 | Citigroup Mortgage Loan Trust, Inc. 6.352% 05/25/2036 | - | 0.000% | ||
| 1328 | Pay 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2028 | - | 0.000% | ||
| 1329 | Wamu Mortgage Pass-Through Certificates Trust 4.951% 07/25/2047 | - | 0.000% | ||
| 1330 | Morgan Stanley Mortgage Loan Trust 6% 08/25/2037 | - | 0.000% | ||
| 1331 | Bayou Re Ltd. 12.236% 04/30/2031 | - | 0.000% | ||
| 1332 | Integrity RE III Ltd. 13.654% 06/06/2027 | - | 0.000% | ||
| 1333 | Bought USD / Sold CAD | - | 0.000% | ||
| 1334 | Government National Mortgage Association Remics 1.87% 08/20/2042 | - | 0.000% | ||
| 1335 | Bought USD / Sold IDR | - | 0.000% | ||
| 1336 | Integrity RE III Ltd. 11.904% 06/06/2027 | - | 0.000% | ||
| 1337 | Turkiye Government Bonds 42.493% 08/19/2026 | - | 0.000% | ||
| 1338 | Countrywide Alternative Loan Trust 5.5% 10/25/2035 | - | 0.000% | ||
| 1339 | Jp Morgan Chase Commercial Mortgage Securities Trust 7.014% 12/15/2036 | - | 0.000% | ||
| 1340 | Countrywide Alternative Loan Trust 6% 11/25/2036 | - | 0.000% | ||
| 1341 | Bought PLN / Sold USD 10/2025% 03/19/2190 | - | 0.000% | ||
| 1342 | Bought USD / Sold CNH | - | 0.000% | ||
| 1343 | Countrywide Alternative Loan Trust 4.972% 10/25/2035 | - | 0.000% | ||
| 1344 | Bear Stearns Arm Trust 4.475% 02/25/2036 | - | 0.000% | ||
| 1345 | Chl Mortgage Pass-Through Trust 6% 07/25/2037 | - | 0.000% | ||
| 1346 | Altice France Sa 4.125% 01/15/2029 | - | 0.000% | ||
| 1347 | Home Equity Mortgage Loan Asset-Backed Trust 4.684% 12/25/2031 | - | 0.000% | ||
| 1348 | Regal Trust Iv 4.433% 09/29/2031 | - | 0.000% | ||
| 1349 | Bought USD / Sold DOP | - | 0.000% | ||
| 1350 | Cifi Holdings Group Co. Ltd. 5.25% 05/13/2026 | - | 0.000% | ||
| 1351 | Federal National Mortgage Association Remics 1.679% 02/25/2043 | - | 0.000% | ||
| 1352 | Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032 | - | 0.000% | ||
| 1353 | Encore Credit Receivables Trust 4.962% 07/25/2035 | - | 0.000% | ||
| 1354 | Bought USD / Sold CZK 12/2025% 08/24/8064 | - | 0.000% | ||
| 1355 | Peru Government Bonds 5.35% 08/12/2040 | - | 0.000% | ||
| 1356 | Bought CAD / Sold USD | - | 0.000% | ||
| 1357 | Bought USD / Sold KWD 05/2029% 01/17/4767 | - | 0.000% | ||
| 1358 | Morgan Stanley Capital I Trust 5.765% 12/15/2036 | - | 0.000% | ||
| 1359 | ABFC Trust 5.217% 07/25/2034 | - | 0.000% | ||
| 1360 | Structured Asset Mortgage Investments Ii Trust 4.732% 05/25/2045 | - | 0.000% | ||
| 1361 | Specialty Underwriting & Residential Finance Trust 4.972% 03/25/2037 | - | 0.000% | ||
| 1362 | Countrywide Asset-Backed Certificates 4.952% 12/25/2036 | - | 0.000% | ||
| 1363 | Lehman Mortgage Trust 6% 08/25/2036 | - | 0.000% | ||
| 1364 | Bought BRL / Sold USD 12/2025% 10/02/2441 | - | 0.000% | ||
| 1365 | Banc Of America Funding Trust 4.522% 01/20/2047 | - | 0.000% | ||
| 1366 | Federal National Mortgage Association Remics 2.129% 03/25/2040 | - | 0.000% | ||
| 1367 | Lehman Xs Trust 6.67% 06/24/2046 | - | 0.000% | ||
| 1368 | Countrywide Alternative Loan Trust 4.85% 11/20/2035 | - | 0.000% | ||
| 1369 | Bayview Commercial Asset Trust 4.602% 03/25/2037 | - | 0.000% | ||
| 1370 | Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030 | - | 0.000% | ||
| 1371 | Mill City Mortgage Loan Trust 0% 08/25/2058 | - | 0.000% | ||
| 1372 | Thames Water Utilities Finance Plc 5.125% 09/28/2039 | - | 0.000% | ||
| 1373 | Banc Of America Alternative Loan Trust 6% 06/25/2037 | - | 0.000% | ||
| 1374 | Bought USD / Sold TRY | - | 0.000% | ||
| 1375 | Thames Water Utilities Finance Plc 3.5% 02/25/2030 | - | 0.000% | ||
| 1376 | Bought USD / Sold ZAR | - | 0.000% | ||
| 1377 | Bought TRY / Sold USD 10/2025% 10/25/8613 | - | 0.000% | ||
| 1378 | Pagaya Ai Debt Selection Trust 3.27% 05/15/2029 | - | 0.000% | ||
| 1379 | Federal National Mortgage Association Remics 1.679% 02/25/2043 | - | 0.000% | ||
| 1380 | Bought PLN / Sold USD 10/2025% 06/28/2638 | - | 0.000% | ||
| 1381 | Bought USD / Sold KWD 07/2029% 03/22/2250 | - | 0.000% | ||
| 1382 | Countrywide Alternative Loan Trust 6.5% 06/25/2036 | - | 0.000% | ||
| 1383 | Receive 6-Month Eur-Euribor 0.5% 06/17/2050 | - | 0.000% | ||
| 1384 | Wells Fargo Alternative Loan Trust 5.75% 07/25/2037 | - | 0.000% | ||
| 1385 | Federal Home Loan Mortgage Corp. Remics 3.293% 09/15/2036 | - | 0.000% | ||
| 1386 | Thames Water Utilities Ltd. 0% 03/22/2027 | - | 0.000% | ||
| 1387 | Bear Stearns Arm Trust 4.146% 08/25/2047 | - | 0.000% | ||
| 1388 | Federal National Mortgage Association Remics 2.169% 12/25/2036 | - | 0.000% | ||
| 1389 | Harborview Mortgage Loan Trust 4.888% 01/19/2035 | - | 0.000% | ||
| 1390 | Washington Mutual Msc Mortgage Pass-Through Certificates Trust 3.725% 06/25/2033 | - | 0.000% | ||
| 1391 | Bought USD / Sold HUF | - | 0.000% | ||
| 1392 | Cork Street Clo Dac 0% 11/27/2028 | - | 0.000% | ||
| 1393 | Starwood Mortgage Residential Trust 3.935% 11/25/2066 | - | 0.000% | ||
| 1394 | Bought PLN / Sold USD 10/2025% 06/28/2638 | - | 0.000% | ||
| 1395 | Petroleos Mexicanos 1% 12/20/2028 | - | 0.000% | ||
| 1396 | Bought CAD / Sold USD | - | 0.000% | ||
| 1397 | Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026 | - | 0.000% | ||
| 1398 | Dsla Mortgage Loan Trust 4.428% 04/19/2047 | - | 0.000% | ||
| 1399 | Bought USD / Sold EUR | - | 0.000% | ||
| 1400 | Thames Water Utilities Ltd. 0% 03/22/2027 | - | 0.000% | ||
| 1401 | Deutsche Mortgage Securities, Inc. Mortgage Loan Trust 5.5% 09/25/2033 | - | 0.000% | ||
| 1402 | Bought USD / Sold PEN | - | 0.000% | ||
| 1403 | Gsr Mortgage Loan Trust 4.722% 07/25/2037 | - | 0.000% | ||
| 1404 | Government National Mortgage Association Remics 1.87% 08/20/2042 | - | 0.000% | ||
| 1405 | Federal Home Loan Mortgage Corp. STRIPS 1.463% 04/15/2039 | - | 0.000% | ||
| 1406 | Morgan Stanley Mortgage Loan Trust 5.252% 07/25/2035 | - | 0.000% | ||
| 1407 | Countrywide Asset-Backed Certificates 4.752% 04/25/2036 | - | 0.000% | ||
| 1408 | Banc Of America Mortgage Trust 5.975% 01/25/2036 | - | 0.000% | ||
| 1409 | Federal National Mortgage Association Remics 2.179% 11/25/2036 | - | 0.000% | ||
| 1410 | Bought IDR / Sold USD 12/2025% 05/17/2029 | - | 0.000% | ||
| 1411 | Banc Of America Mortgage Trust 6% 10/25/2036 | - | 0.000% | ||
| 1412 | Bought PLN / Sold USD 10/2025% 08/09/3172 | - | 0.000% | ||
| 1413 | Conseco Finance Securitizations Corp. 7.77% 09/01/2031 | - | 0.000% | ||
| 1414 | Countrywide Alternative Loan Trust 5.75% 05/25/2036 | - | 0.000% | ||
| 1415 | Bought IDR / Sold USD 10/2025% 10/05/2286 | - | 0.000% | ||
| 1416 | Countrywide Alternative Loan Trust 6% 08/25/2036 | - | 0.000% | ||
| 1417 | Bought USD / Sold DOP | - | 0.000% | ||
| 1418 | Cifi Holdings Group Co. Ltd. 4.45% 08/17/2026 | - | 0.000% | ||
| 1419 | Citigroup Mortgage Loan Trust, Inc. 6.951% 03/25/2037 | - | 0.000% | ||
| 1420 | Bought PLN / Sold USD 10/2025% 08/09/3172 | - | 0.000% | ||
| 1421 | Banc Of America Funding Trust 4.954% 01/25/2035 | - | 0.000% | ||
| 1422 | Jp Morgan Mortgage Trust 4.526% 05/25/2036 | - | 0.000% | ||
| 1423 | Bought TRY / Sold USD | - | 0.000% | ||
| 1424 | Credit Suisse First Boston Mortgage Securities Corp. 6% 01/25/2036 | - | 0.000% | ||
| 1425 | Bought CAD / Sold USD | - | 0.000% | ||
| 1426 | Bought USD / Sold ZAR | - | 0.000% | ||
| 1427 | Bought AUD / Sold USD 10/2025% 09/06/2693 | - | 0.000% | ||
| 1428 | Novastar Mortgage Funding Trust 4.612% 11/25/2036 | - | 0.000% | ||
| 1429 | Bought USD / Sold TRY | - | 0.000% | ||
| 1430 | Bought IDR / Sold USD 12/2025% 03/12/2061 | - | 0.000% | ||
| 1431 | Bought USD / Sold ZAR | - | 0.000% | ||
| 1432 | Cifi Holdings Group Co. Ltd. 5.25% 05/13/2026 | - | 0.000% | ||
| 1433 | Citigroup Global Markets Mortgage Securities VII, Inc. 6.5% 02/25/2029 | - | 0.000% | ||
| 1434 | Federal Home Loan Mortgage Corp. Remics 1.663% 01/15/2047 | - | 0.000% | ||
| 1435 | Bear Stearns Asset-Backed Securities I Trust 6% 12/25/2035 | - | 0.000% | ||
| 1436 | Conseco Finance Corp. 6.53% 02/01/2031 | - | 0.000% | ||
| 1437 | Federal National Mortgage Association Remics 2.529% 02/25/2038 | - | 0.000% | ||
| 1438 | Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 10.98% 03/25/2061 | - | 0.000% | ||
| 1439 | Government National Mortgage Association Remics 1.85% 12/20/2048 | - | 0.000% | ||
| 1440 | Petroleos Mexicanos 4.75% 07/06/2026 | - | 0.000% | ||
| 1441 | Countrywide Alternative Loan Trust 6% 03/25/2035 | - | 0.000% | ||
| 1442 | Countrywide Alternative Loan Trust 4.952% 10/25/2046 | - | 0.000% | ||
| 1443 | Indymac Indx Mortgage Loan Trust 4.692% 11/25/2036 | - | 0.000% | ||
| 1444 | Structured Asset Securities Corp. Mortgage Pass-Through Certificates 5.114% 01/25/2034 | - | 0.000% | ||
| 1445 | Citigroup Mortgage Loan Trust, Inc. 0% 08/25/2037 | - | 0.000% | ||
| 1446 | Morgan Stanley Mortgage Loan Trust 5.75% 12/25/2035 | - | 0.000% | ||
| 1447 | Cifi Holdings Group Co. Ltd. 4.45% 08/17/2026 | - | 0.000% | ||
| 1448 | Bought KWD / Sold USD 06/2026% 11/02/3252 | - | 0.000% | ||
| 1449 | Citigroup Mortgage Loan Trust, Inc. 5.5% 11/25/2035 | - | 0.000% | ||
| 1450 | Rbssp Resecuritization Trust 6% 06/26/2037 | - | 0.000% | ||
| 1451 | Countrywide Alternative Loan Trust 6% 08/25/2036 | - | 0.000% | ||
| 1452 | Bought USD / Sold BRL 10/2025% 05/12/4791 | - | 0.000% | ||
| 1453 | Bought IDR / Sold USD 10/2025% 08/22/2003 | - | 0.000% | ||
| 1454 | Countrywide Alternative Loan Trust 1.807% 12/25/2035 | - | 0.000% | ||
| 1455 | First Horizon Mortgage Pass-Through Trust 4.893% 01/25/2037 | - | 0.000% | ||
| 1456 | Bought USD / Sold CNH | - | 0.000% | ||
| 1457 | Indymac Indx Mortgage Loan Trust 5.072% 08/25/2034 | - | 0.000% | ||
| 1458 | Ashford Hospitality Trust 6.423% 04/15/2035 | - | 0.000% | ||
| 1459 | Wamu Mortgage Pass-Through Certificates Trust 3.825% 03/25/2037 | - | 0.000% | ||
| 1460 | Access Financial Manufactured Housing Contract Trust 7.65% 05/15/2021 | - | 0.000% | ||
| 1461 | Federal National Mortgage Association Remics 1.449% 07/25/2041 | - | 0.000% | ||
| 1462 | Lealand Finance Co. Bv 7.28% 06/30/2027 | - | 0.000% | ||
| 1463 | West Marine - Exp. 09/11/2028 % 01/00/1900 | - | 0.000% | ||
| 1464 | Argent Securities Trust 4.512% 04/25/2036 | - | 0.000% | ||
| 1465 | Countrywide Alternative Loan Trust 4.622% 05/25/2036 | - | 0.000% | ||
| 1466 | Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037 | - | 0.000% | ||
| 1467 | Federal Home Loan Mortgage Corp. Remics 2.213% 04/15/2036 | - | 0.000% | ||
| 1468 | Bought IDR / Sold USD 10/2025% 07/26/2015 | - | 0.000% | ||
| 1469 | Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 4.992% 05/25/2035 | - | 0.000% | ||
| 1470 | Countrywide Alternative Loan Trust 6% 03/25/2035 | - | 0.000% | ||
| 1471 | Bought AUD / Sold USD 10/2025% 09/06/2693 | - | 0.000% | ||
| 1472 | Bought IDR / Sold USD 12/2025% 05/17/2029 | - | 0.000% | ||
| 1473 | Cifi Holdings Group Co. Ltd. 4.375% 04/12/2027 | - | 0.000% | ||
| 1474 | Bought IDR / Sold USD 10/2025% 10/01/2015 | - | 0.000% | ||
| 1475 | Russia Foreign Bonds - Eurobond 5.875% 09/16/2043 | - | 0.000% | ||
| 1476 | Federal Home Loan Mortgage Corp. Remics 1.663% 01/15/2047 | - | 0.000% | ||
| 1477 | Citigroup Mortgage Loan Trust, Inc. 6.951% 03/25/2037 | - | 0.000% | ||
| 1478 | Russia Foreign Bonds - Eurobond 5.875% 09/16/2043 | - | 0.000% | ||
| 1479 | Rali Trust 6% 05/25/2037 | - | 0.000% | ||
| 1480 | Bought USD / Sold CNH | - | 0.000% | ||
| 1481 | Petroleos Mexicanos 4.85% 07/06/2026 | - | 0.000% | ||
| 1482 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.997% 05/25/2034 | - | 0.000% | ||
| 1483 | Indymac Inda Mortgage Loan Trust 4.029% 12/25/2036 | - | 0.000% | ||
| 1484 | Bought USD / Sold ZAR 11/2025% 01/24/7488 | - | 0.000% | ||
| 1485 | Veraison Re Ltd. 8.904% 03/08/2033 | - | 0.000% | ||
| 1486 | Bought USD / Sold ZAR | - | 0.000% | ||
| 1487 | Bought EUR / Sold USD | - | 0.000% | ||
| 1488 | Ace Securities Corp. Home Equity Loan Trust 4.977% 05/25/2035 | - | 0.000% | ||
| 1489 | Thames Water Utilities Finance Plc 1.25% 01/31/2034 | - | 0.000% | ||
| 1490 | Country Garden Holdings Co. Ltd. 3.875% 10/22/2030 | - | 0.000% | ||
| 1491 | Bcmsc Trust 7.83% 06/15/2030 | - | 0.000% | ||
| 1492 | Rfmsi Trust 6% 04/25/2037 | - | 0.000% | ||
| 1493 | Bear Stearns Asset-Backed Securities I Trust 2.709% 09/25/2034 | - | 0.000% | ||
| 1494 | Bought USD / Sold IDR | - | 0.000% | ||
| 1495 | Asset-Backed Securities Corp. Home Equity Loan Trust 5.277% 04/25/2035 | - | 0.000% | ||
| 1496 | Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.997% 05/25/2034 | - | 0.000% | ||
| 1497 | Bought IDR / Sold USD 10/2025% 02/10/2024 | - | 0.000% | ||
| 1498 | Bought USD / Sold ZAR | - | 0.000% | ||
| 1499 | Countrywide Alternative Loan Trust 6.5% 06/25/2036 | - | 0.000% | ||
| 1500 | Countrywide Alternative Loan Trust 8.051% 07/25/2035 | - | 0.000% | ||
| 1501 | Bought USD / Sold TRY | - | 0.000% | ||
| 1502 | Receive 6-Month Eur-Euribor 0.15% 06/17/2030 | - | 0.000% | ||
| 1503 | Novastar Mortgage Funding Trust 0.398% 09/25/2046 | - | 0.000% | ||
| 1504 | First Horizon Alternative Mortgage Securities Trust 5.147% 11/25/2036 | - | 0.000% | ||
| 1505 | Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 08/25/2037 | - | 0.000% | ||
| 1506 | Bought USD / Sold CNH 10/2025% 10/02/3165 | - | 0.000% | ||
| 1507 | Towd Point Mortgage Trust 0.01% 10/25/2059 | - | 0.000% | ||
| 1508 | Pay 1-Year Brl-Cdi 11.731% 01/04/2027 | - | 0.000% | ||
| 1509 | Romania Government International Bonds 5.25% 05/30/2032 | - | 0.000% | ||
| 1510 | Wamu Mortgage Pass-Through Certificates Trust 5.781% 03/25/2033 | - | 0.000% | ||
| 1511 | Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 8% 12/31/2026 | - | 0.000% | ||
| 1512 | Thames Water Utilities Finance Plc 1.604% 12/23/2029 | - | 0.000% | ||
| 1513 | Federal Home Loan Mortgage Corp. Remics 2.113% 05/15/2041 | - | 0.000% | ||
| 1514 | Indymac Indx Mortgage Loan Trust 4.872% 07/25/2036 | - | 0.000% | ||
| 1515 | Soft Bank Group,Inc. 1% 06/20/2026 | - | 0.000% | ||
| 1516 | Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030 | - | 0.000% | ||
| 1517 | Bought USD / Sold CNH | - | 0.000% | ||
| 1518 | Bought EUR / Sold USD | - | 0.000% | ||
| 1519 | Russia Foreign Bonds - Eurobond 5.1% 03/28/2035 | - | 0.000% | ||
| 1520 | Bought USD / Sold CNH | - | 0.000% | ||
| 1521 | Federal National Mortgage Association Remics 1.579% 08/25/2049 | - | 0.000% | ||
| 1522 | Bought IDR / Sold USD 12/2025% 11/05/2060 | - | 0.000% | ||
| 1523 | Soft Bank Group,Inc. 1% 06/20/2026 | - | 0.000% | ||
| 1524 | Wamu Mortgage Pass-Through Certificates Trust 4.099% 11/25/2036 | - | 0.000% | ||
| 1525 | Wamu Mortgage Pass-Through Certificates Trust 3.825% 03/25/2037 | - | 0.000% | ||
| 1526 | Option One Mortgage Loan Trust 4.772% 03/25/2037 | - | 0.000% | ||
| 1527 | Bought USD / Sold DOP | - | 0.000% | ||
| 1528 | Bought IDR / Sold USD 10/2025% 08/22/2003 | - | 0.000% | ||
| 1529 | Federal Home Loan Mortgage Corp. Remics 1.923% 05/15/2037 | - | 0.000% | ||
| 1530 | Benchmark Mortgage Trust 3.404% 12/15/2062 | - | 0.000% | ||
| 1531 | Bear Stearns Asset-Backed Securities Trust 5.037% 07/25/2036 | - | 0.000% | ||
| 1532 | Towd Point Mortgage Trust 0.01% 12/25/2058 | - | 0.000% | ||
| 1533 | Chase Mortgage Finance Trust 5.5% 11/25/2021 | - | 0.000% | ||
| 1534 | Banc Of America Funding Trust 4.31% 09/20/2037 | - | 0.000% | ||
| 1535 | Federal Home Loan Mortgage Corp. Remics 2.213% 04/15/2036 | - | 0.000% | ||
| 1536 | Jp Morgan Alternative Loan Trust 6% 12/25/2035 | - | 0.000% | ||
| 1537 | Pay 1-Year Brl-Cdi 11.746% 01/04/2027 | - | 0.000% | ||
| 1538 | Bought ZAR / Sold USD 10/2025% 11/04/2676 | - | 0.000% | ||
| 1539 | Hudson Pacific Properties Lp 5.95% 02/15/2028 | - | 0.000% | ||
| 1540 | Neptune Quasar 1% 03/15/2028 | - | 0.000% | ||
| 1541 | Eutelsat Sa 5% 12/20/2025 | - | 0.000% | ||
| 1542 | Peru Government International Bonds 6.9% 08/12/2037 | - | 0.000% | ||
| 1543 | Cba Commercial Small Balance Commercial Mortgage 6.04% 01/25/2039 | - | 0.000% | ||
| 1544 | Structured Asset Mortgage Investments Ii Trust 4.612% 03/25/2037 | - | 0.000% | ||
| 1545 | Lendingpoint Pass-Through Trust 0.01% 04/15/2028 | - | 0.000% | ||
| 1546 | Westmoreland Mining LLC (c) | - | 0.000% | ||
| 1547 | Gsr Mortgage Loan Trust 4.668% 01/25/2036 | - | 0.000% | ||
| 1548 | Bcap Llc Trust 3.834% 07/26/2036 | - | 0.000% | ||
| 1549 | Indymac Indx Mortgage Loan Trust 3.197% 06/25/2037 | - | 0.000% | ||
| 1550 | Bought EUR / Sold USD | - | 0.000% | ||
| 1551 | Jp Morgan Chase Commercial Mortgage Securities Trust 6.264% 12/15/2036 | - | 0.000% | ||
| 1552 | Bought USD / Sold AUD 10/2025% 08/18/3115 | - | 0.000% | ||
| 1553 | Bought PLN / Sold USD 10/2025% 12/31/2635 | - | 0.000% | ||
| 1554 | Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2034 | - | 0.000% | ||
| 1555 | Federal National Mortgage Association Remics 4.5% 04/25/2042 | - | 0.000% | ||
| 1556 | Countrywide Alternative Loan Trust 5.75% 01/25/2036 | - | 0.000% | ||
| 1557 | Bought USD / Sold KWD 05/2030% 01/31/3967 | - | 0.000% | ||
| 1558 | Bought IDR / Sold USD 10/2025% 10/05/2286 | - | 0.000% | ||
| 1559 | Jp Morgan Alternative Loan Trust 4.244% 05/25/2036 | - | 0.000% | ||
| 1560 | Bought TRY / Sold USD | - | 0.000% | ||
| 1561 | Jp Morgan Mortgage Trust 4.341% 10/25/2036 | - | 0.000% | ||
| 1562 | Bought USD / Sold AUD 11/2025% 08/18/3115 | - | 0.000% | ||
| 1563 | Bought USD / Sold DOP | - | 0.000% | ||
| 1564 | Bought USD / Sold ZAR | - | 0.000% | ||
| 1565 | Bought PLN / Sold USD 10/2025% 12/31/2635 | - | 0.000% | ||
| 1566 | Abx.He.Aa.6-1 Index 0.32% 07/25/2045 | - | 0.000% | ||
| 1567 | Bought KWD / Sold USD 07/2026% 06/18/2740 | - | 0.000% | ||
| 1568 | American Home Mortgage Assets Trust 4.812% 11/25/2035 | - | 0.000% | ||
| 1569 | Jp Morgan Mortgage Trust 4.341% 10/25/2036 | - | 0.000% | ||
| 1570 | Peru Government International Bonds 5.4% 08/12/2034 | - | 0.000% | ||
| 1571 | Bought USD / Sold CNH 10/2025% 10/02/3165 | - | 0.000% | ||
| 1572 | Gsr Mortgage Loan Trust 6.12% 11/25/2035 | - | 0.000% | ||
| 1573 | Bought EUR / Sold USD | - | 0.000% | ||
| 1574 | Federal Home Loan Mortgage Corp. Remics 4% 03/15/2027 | - | 0.000% | ||
| 1575 | Bought USD / Sold CNH | - | 0.000% | ||
| 1576 | Windmill Iii Re Dac 7.147% 07/05/2028 | - | 0.000% | ||
| 1577 | Adler Group Sa Common Stock | ADJ:BE | 0.000% | ||
| 1578 | Intelsat SA/Luxembourg | INTEQ:LU | 0.000% | ||
| 1579 | Westmoreland Mining Holdings L Common | WLBAQ | 0.000% | ||
| 1580 | Barclays Bank Plc 5.3% 10/01/2025 | - | -0.010% | ||
| 1581 | The Bank Of Nova Scotia - Toronto 5.34% 11/14/2025 | - | -0.010% | ||
| 1582 | Rbc (Barbados) Trading Bank Corp. 5.14% 01/09/2026 | - | -0.010% | ||
| 1583 | Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2028 | - | -0.010% | ||
| 1584 | Natixis Securities Americas Llc 5.03% 10/08/2025 | - | -0.010% | ||
| 1585 | Crédit Agricole Corporate And Investment Bank Sa 4.78% 12/23/2025 | - | -0.010% | ||
| 1586 | Standard Chartered Bank, London 5.502% 10/31/2025 | - | -0.010% | ||
| 1587 | Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2029 | - | -0.010% | ||
| 1588 | Natixis Securities Americas Llc 5.08% 01/09/2026 | - | -0.010% | ||
| 1589 | Bnp Paribas Sa 4.63% 12/12/2025 | - | -0.010% | ||
| 1590 | The Bank Of Nova Scotia - Toronto 5.34% 11/14/2025 | - | -0.010% | ||
| 1591 | Natixis Securities Americas Llc 5.13% 12/09/2025 | - | -0.010% | ||
| 1592 | Crédit Agricole Corporate And Investment Bank Sa 5.34% 01/22/2026 | - | -0.010% | ||
| 1593 | Td Securities (Usa) Llc 5.254% 04/29/2026 | - | -0.010% | ||
| 1594 | Bnp Paribas Sa 4.85% 12/29/2025 | - | -0.010% | ||
| 1595 | Barclays Bank Plc 5.26% 10/01/2025 | - | -0.010% | ||
| 1596 | Merrill Lynch International 2.53% 12/29/2025 | - | -0.010% | ||
| 1597 | Standard Chartered Bank, London 5.252% 10/31/2025 | - | -0.010% | ||
| 1598 | Bnp Paribas Sa 3.8% Tbd | - | -0.010% | ||
| 1599 | Standard Chartered Bank, London 5.202% 10/31/2025 | - | -0.010% | ||
| 1600 | Societe Generale, Paris 5.28% 01/30/2026 | - | -0.010% | ||
| 1601 | Natixis Securities Americas Llc 4.63% 01/23/2026 | - | -0.010% | ||
| 1602 | Merrill Lynch International 4.57% 12/29/2025 | - | -0.010% | ||
| 1603 | Societe Generale, Paris 4.56% 12/24/2025 | - | -0.010% | ||
| 1604 | Barclays Bank Plc 2.08% Tbd | - | -0.010% | ||
| 1605 | Ubs Ag London 5.26% 11/19/2025 | - | -0.020% | ||
| 1606 | Ubs Securities Llc 2.53% 12/29/2025 | - | -0.020% | ||
| 1607 | Bnp Paribas Sa 4.55% 12/24/2025 | - | -0.020% | ||
| 1608 | Receive Agile Group Holdings Ltd./Pay 0 % 01/28/2036 | - | -0.020% | ||
| 1609 | Deutsche Bank Ag London 4.29% Tbd | - | -0.020% | ||
| 1610 | Deutsche Bank Ag London 5.102% 10/31/2025 | - | -0.020% | ||
| 1611 | Natixis Securities Americas Llc 5.18% 01/09/2026 | - | -0.020% | ||
| 1612 | Bnp Paribas Sa 5.31% 02/11/2026 | - | -0.020% | ||
| 1613 | Societe Generale, Paris 4.82% 10/07/2025 | - | -0.020% | ||
| 1614 | Bought EUR / Sold USD | - | -0.020% | ||
| 1615 | Ubs Securities Llc 5.46% 11/19/2025 | - | -0.020% | ||
| 1616 | Rbc (Barbados) Trading Bank Corp. 5.39% 01/09/2026 | - | -0.020% | ||
| 1617 | Natixis Securities Americas Llc 4.63% 01/23/2026 | - | -0.020% | ||
| 1618 | Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027 | - | -0.020% | ||
| 1619 | Bnp Paribas Sa 1.75% Tbd | - | -0.020% | ||
| 1620 | Barclays Bank Plc 5.46% 10/01/2025 | - | -0.020% | ||
| 1621 | Morgan Stanley & Co. International Plc 1.75% Tbd | - | -0.020% | ||
| 1622 | Barclays Bank Plc 5.44% 11/05/2025 | - | -0.020% | ||
| 1623 | Barclays Bank Plc 4.35% Tbd | - | -0.020% | ||
| 1624 | Deutsche Bank Ag London 5.04% 11/14/2025 | - | -0.020% | ||
| 1625 | Bought USD / Sold GBP | - | -0.020% | ||
| 1626 | Standard Chartered Bank, London 5.052% 10/31/2025 | - | -0.020% | ||
| 1627 | Morgan Stanley Bank Na 5.03% 03/30/2026 | - | -0.020% | ||
| 1628 | Barclays Bank Plc 5.33% 01/07/2026 | - | -0.020% | ||
| 1629 | Deutsche Bank Ag London 4.94% 11/14/2025 | - | -0.020% | ||
| 1630 | Bnp Paribas Sa 4.87% 10/14/2025 | - | -0.020% | ||
| 1631 | Barclays Bank Plc 4.08% Tbd | - | -0.030% | ||
| 1632 | Standard Chartered Bank, London 5.202% 10/31/2025 | - | -0.030% | ||
| 1633 | Bnp Paribas Sa 4.972% 12/29/2025 | - | -0.030% | ||
| 1634 | Morgan Stanley Bank Na 5.18% 01/09/2026 | - | -0.030% | ||
| 1635 | Natixis Securities Americas Llc 4.79% 10/28/2025 | - | -0.030% | ||
| 1636 | Barclays Bank Plc 5.4% 12/01/2025 | - | -0.030% | ||
| 1637 | Morgan Stanley Bank Na 5.18% 02/19/2026 | - | -0.030% | ||
| 1638 | Deutsche Bank Ag London 5.33% 12/30/2025 | - | -0.030% | ||
| 1639 | Bnp Paribas Sa 5.21% 01/22/2026 | - | -0.030% | ||
| 1640 | Nomura Securities International, Inc. 4.5% Tbd | - | -0.030% | ||
| 1641 | Crédit Agricole Corporate And Investment Bank Sa 4.97% 10/09/2025 | - | -0.030% | ||
| 1642 | Ubs Securities Llc 4.52% 12/29/2025 | - | -0.030% | ||
| 1643 | Royal Bank Of Canada Europe Limited 2.976% 01/29/2026 | - | -0.040% | ||
| 1644 | Pay 1-Year Brl-Cdi 12.047% 01/04/2027 | - | -0.040% | ||
| 1645 | Rbc (Barbados) Trading Bank Corp. 5.21% 03/04/2026 | - | -0.040% | ||
| 1646 | Crédit Agricole Corporate And Investment Bank Sa 5.23% 01/23/2026 | - | -0.040% | ||
| 1647 | Ubs Ltd. 2.07% Tbd | - | -0.040% | ||
| 1648 | Standard Chartered Bank, London 5.352% 10/31/2025 | - | -0.040% | ||
| 1649 | Barclays Bank Plc 1.5% Tbd | - | -0.040% | ||
| 1650 | Ubs Securities Llc 4.79% 10/06/2025 | - | -0.040% | ||
| 1651 | Ubs Ltd. 4.65% 12/02/2025 | - | -0.040% | ||
| 1652 | Goldman Sachs Bank Usa 5.627% 03/04/2026 | - | -0.040% | ||
| 1653 | Bnp Paribas Sa 4.66% 12/12/2025 | - | -0.040% | ||
| 1654 | Citigroup Global Markets Ltd. 5.575% 01/26/2026 | - | -0.040% | ||
| 1655 | Deutsche Bank Securities, Inc. 4.57% Tbd | - | -0.040% | ||
| 1656 | Crédit Agricole Corporate And Investment Bank Sa 4.76% 12/23/2025 | - | -0.040% | ||
| 1657 | Deutsche Bank Ag London 5.402% 10/31/2025 | - | -0.040% | ||
| 1658 | Ubs Securities Llc 2.07% Tbd | - | -0.040% | ||
| 1659 | Standard Chartered Bank, London 5.352% 10/31/2025 | - | -0.040% | ||
| 1660 | Crédit Agricole Corporate And Investment Bank Sa 4.71% 12/23/2025 | - | -0.040% | ||
| 1661 | Canadian Imperial Bank Of Commerce 5.575% 10/20/2025 | - | -0.040% | ||
| 1662 | Royal Bank Of Canada 4.81% 10/06/2025 | - | -0.040% | ||
| 1663 | Goldman Sachs Bank Usa 5.304% 04/29/2026 | - | -0.040% | ||
| 1664 | Ubs Ltd. 2.809% 12/02/2025 | - | -0.040% | ||
| 1665 | Crédit Agricole Corporate And Investment Bank Sa 4.56% 12/04/2025 | - | -0.040% | ||
| 1666 | Barclays Bank Plc 4.59% 10/14/2025 | - | -0.040% | ||
| 1667 | Rbc (Barbados) Trading Bank Corp. 5.21% 01/15/2026 | - | -0.040% | ||
| 1668 | Ubs Ag London 5.34% 10/16/2025 | - | -0.040% | ||
| 1669 | Abx.He.Aa.6-2 Index 0.17% 05/25/2046 | - | -0.050% | ||
| 1670 | Ubs Ag London 4.78% 10/03/2025 | - | -0.050% | ||
| 1671 | Societe Generale, Paris 5.23% 12/12/2025 | - | -0.050% | ||
| 1672 | Morgan Stanley & Co. Llc 5.28% 03/30/2026 | - | -0.050% | ||
| 1673 | Deutsche Bank Ag London 5.002% 10/31/2025 | - | -0.050% | ||
| 1674 | Deutsche Bank Ag London 5.452% 10/31/2025 | - | -0.050% | ||
| 1675 | Natixis Securities Americas Llc 5.13% 10/08/2025 | - | -0.060% | ||
| 1676 | Nomura Securities International, Inc. 4.35% Tbd | - | -0.060% | ||
| 1677 | Ubs Ltd. 2.912% 12/02/2025 | - | -0.060% | ||
| 1678 | Merrill Lynch International 4.67% 11/26/2025 | - | -0.060% | ||
| 1679 | Crédit Agricole Corporate And Investment Bank Sa 5.35% 02/11/2026 | - | -0.060% | ||
| 1680 | Societe Generale, Paris 5.23% 01/30/2026 | - | -0.060% | ||
| 1681 | Ubs Securities Llc 4.89% 10/16/2025 | - | -0.060% | ||
| 1682 | The Bank Of Nova Scotia - Toronto 4.94% 11/14/2025 | - | -0.060% | ||
| 1683 | Barclays Bank Plc 2.15% Tbd | - | -0.060% | ||
| 1684 | Societe Generale, Paris 4.86% 10/08/2025 | - | -0.060% | ||
| 1685 | Goldman Sachs Bank Usa 5.477% 03/04/2026 | - | -0.060% | ||
| 1686 | Natixis Securities Americas Llc 4.63% 01/09/2026 | - | -0.060% | ||
| 1687 | Barclays Bank Plc 4.3% Tbd | - | -0.060% | ||
| 1688 | Deutsche Bank Ag London 2.626% Tbd | - | -0.060% | ||
| 1689 | Bnp Paribas Sa 4.38% Tbd | - | -0.060% | ||
| 1690 | Bnp Paribas Sa 5.06% 01/22/2026 | - | -0.070% | ||
| 1691 | Crédit Agricole Corporate And Investment Bank Sa 5.525% 01/26/2026 | - | -0.070% | ||
| 1692 | Citigroup Global Markets Ltd. 5.475% 01/26/2026 | - | -0.070% | ||
| 1693 | Deutsche Bank Ag London 5.14% 11/14/2025 | - | -0.070% | ||
| 1694 | Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027 | - | -0.070% | ||
| 1695 | Bnp Paribas Sa 4.972% 12/29/2025 | - | -0.070% | ||
| 1696 | Bank Of Nova Scotia London 4.63% 10/10/2025 | - | -0.070% | ||
| 1697 | Natixis Securities Americas Llc 4.79% 10/01/2025 | - | -0.070% | ||
| 1698 | Barclays Bank Plc 5.31% 11/14/2025 | - | -0.070% | ||
| 1699 | Ubs Ag London 5.27% 10/27/2025 | - | -0.080% | ||
| 1700 | Deutsche Bank Ag London 4.99% 11/14/2025 | - | -0.080% | ||
| 1701 | Barclays Bank Plc 5.33% 12/10/2025 | - | -0.080% | ||
| 1702 | Deutsche Bank Ag London 5.152% 10/31/2025 | - | -0.080% | ||
| 1703 | Rbc (Barbados) Trading Bank Corp. 5.41% 01/28/2026 | - | -0.080% | ||
| 1704 | Merrill Lynch International 2.58% 12/17/2025 | - | -0.080% | ||
| 1705 | Wells Fargo Bank 4.82% 11/19/2025 | - | -0.090% | ||
| 1706 | Morgan Stanley Bank Na 4.593% 01/26/2026 | - | -0.090% | ||
| 1707 | Deutsche Bank Ag London 4.79% 11/14/2025 | - | -0.090% | ||
| 1708 | Citigroup Global Markets Ltd. 5.475% 01/26/2026 | - | -0.090% | ||
| 1709 | Deutsche Bank Ag London 2.656% Tbd | - | -0.090% | ||
| 1710 | Rbc (Barbados) Trading Bank Corp. 5.21% 12/08/2025 | - | -0.090% | ||
| 1711 | Deutsche Bank Ag London 4.89% 11/14/2025 | - | -0.090% | ||
| 1712 | Rbc (Barbados) Trading Bank Corp. 5.13% 03/18/2026 | - | -0.090% | ||
| 1713 | Natixis Securities Americas Llc 4.93% 01/09/2026 | - | -0.100% | ||
| 1714 | Ubs Ag London 5.4% 10/03/2025 | - | -0.100% | ||
| 1715 | Ubs Ag London 5.31% 11/19/2025 | - | -0.100% | ||
| 1716 | Goldman Sachs Bank Usa 5.427% 03/04/2026 | - | -0.100% | ||
| 1717 | Ubs Ltd. 2.536% 10/01/2025 | - | -0.100% | ||
| 1718 | Morgan Stanley Bank Na 4.623% 01/26/2026 | - | -0.110% | ||
| 1719 | Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026 | - | -0.110% | ||
| 1720 | Rbc (Barbados) Trading Bank Corp. 5.37% 01/28/2026 | - | -0.110% | ||
| 1721 | Morgan Stanley Bank Na 4.65% 01/19/2026 | - | -0.110% | ||
| 1722 | Barclays Bank Plc 5.33% 01/26/2026 | - | -0.120% | ||
| 1723 | Deutsche Bank Ag London 5.502% 10/31/2025 | - | -0.120% | ||
| 1724 | Crédit Agricole Corporate And Investment Bank Sa 4.972% 12/29/2025 | - | -0.120% | ||
| 1725 | Deutsche Bank Securities, Inc. 4.57% Tbd | - | -0.120% | ||
| 1726 | Deutsche Bank Ag London 5.252% 10/31/2025 | - | -0.130% | ||
| 1727 | Hsbc Bank Plc 4.717% 01/19/2026 | - | -0.130% | ||
| 1728 | Barclays Bank Plc 5.4% 12/01/2025 | - | -0.130% | ||
| 1729 | Morgan Stanley Bank Na 5.13% 03/30/2026 | - | -0.130% | ||
| 1730 | Barclays Bank Plc 5.31% 10/01/2025 | - | -0.130% | ||
| 1731 | Deutsche Bank Ag London 4.84% 11/14/2025 | - | -0.140% | ||
| 1732 | Bank Of Nova Scotia London 4.71% 10/01/2025 | - | -0.140% | ||
| 1733 | Bnp Paribas Sa 4.707% 01/26/2026 | - | -0.140% | ||
| 1734 | Ubs Ltd. 2.15% Tbd | - | -0.140% | ||
| 1735 | Citigroup Global Markets Ltd. 5.425% 01/26/2026 | - | -0.140% | ||
| 1736 | Ubs Ltd. 2.2% Tbd | - | -0.140% | ||
| 1737 | Societe Generale, Paris 5.03% 01/30/2026 | - | -0.140% | ||
| 1738 | Ubs Ag London 4.98% 01/05/2026 | - | -0.140% | ||
| 1739 | Deutsche Bank Ag London 5.052% 10/31/2025 | - | -0.140% | ||
| 1740 | Deutsche Bank Ag London 5.202% 10/31/2025 | - | -0.150% | ||
| 1741 | Bought USD / Sold EUR | - | -0.150% | ||
| 1742 | Natixis Securities Americas Llc 4.79% 10/28/2025 | - | -0.150% | ||
| 1743 | Deutsche Bank Ag London 4.37% Tbd | - | -0.150% | ||
| 1744 | Deutsche Bank Ag London 4.952% 10/31/2025 | - | -0.160% | ||
| 1745 | Ubs Ltd. 2.809% 12/02/2025 | - | -0.160% | ||
| 1746 | Deutsche Bank Securities, Inc. 4.92% 10/14/2025 | - | -0.160% | ||
| 1747 | Morgan Stanley Bank Na 4.781% 03/24/2026 | - | -0.170% | ||
| 1748 | Societe Generale, Paris 4.47% Tbd | - | -0.170% | ||
| 1749 | Bofa Securities, Inc. 5.13% 01/23/2026 | - | -0.170% | ||
| 1750 | Wells Fargo Bank 4.89% 11/19/2025 | - | -0.170% | ||
| 1751 | Natixis Securities Americas Llc 5.03% 01/09/2026 | - | -0.170% | ||
| 1752 | Ubs Ag London 5.32% 10/27/2025 | - | -0.180% | ||
| 1753 | Bnp Paribas Sa 4.48% Tbd | - | -0.180% | ||
| 1754 | Rbc (Barbados) Trading Bank Corp. 5.16% 03/04/2026 | - | -0.180% | ||
| 1755 | Rbc (Barbados) Trading Bank Corp. 5.31% 01/09/2026 | - | -0.190% | ||
| 1756 | Rbc (Barbados) Trading Bank Corp. 5.36% 03/18/2026 | - | -0.190% | ||
| 1757 | Deutsche Bank Ag London 5.19% 11/14/2025 | - | -0.190% | ||
| 1758 | Societe Generale, Paris 4.56% 12/24/2025 | - | -0.190% | ||
| 1759 | Merrill Lynch International 2.62% 01/16/2026 | - | -0.200% | ||
| 1760 | Hsbc Bank Plc 4.667% 01/19/2026 | - | -0.200% | ||
| 1761 | Crédit Agricole Corporate And Investment Bank Sa 5.02% 10/28/2025 | - | -0.210% | ||
| 1762 | Natixis Securities Americas Llc 4.66% 01/23/2026 | - | -0.210% | ||
| 1763 | Bnp Paribas Sa 4.78% 10/03/2025 | - | -0.210% | ||
| 1764 | Deutsche Bank Ag London 5.34% 11/14/2025 | - | -0.210% | ||
| 1765 | Deutsche Bank Ag London 5.602% 10/31/2025 | - | -0.210% | ||
| 1766 | Citigroup Global Markets Ltd. 5.425% 01/26/2026 | - | -0.210% | ||
| 1767 | Bofa Securities, Inc. 4.83% 01/23/2026 | - | -0.210% | ||
| 1768 | Barclays Bank Plc 5.13% 01/06/2026 | - | -0.210% | ||
| 1769 | Bnp Paribas Sa 4.8% 10/31/2025 | - | -0.210% | ||
| 1770 | Barclays Bank Plc 4.5% Tbd | - | -0.220% | ||
| 1771 | Societe Generale, Paris 5.13% 03/18/2026 | - | -0.220% | ||
| 1772 | Deutsche Bank Ag London 4.4% Tbd | - | -0.230% | ||
| 1773 | Barclays Bank Plc 4.76% 10/01/2025 | - | -0.250% | ||
| 1774 | Societe Generale, Paris 4.47% Tbd | - | -0.250% | ||
| 1775 | Barclays Bank Plc 5.42% 10/10/2025 | - | -0.250% | ||
| 1776 | Morgan Stanley Bank Na 5.33% 03/30/2026 | - | -0.260% | ||
| 1777 | Bnp Paribas Sa 4.87% 10/14/2025 | - | -0.260% | ||
| 1778 | Rbc (Barbados) Trading Bank Corp. 5.38% 01/28/2026 | - | -0.260% | ||
| 1779 | Rbc (Barbados) Trading Bank Corp. 5.16% 02/23/2026 | - | -0.270% | ||
| 1780 | Barclays Bank Plc 4.73% 12/17/2025 | - | -0.270% | ||
| 1781 | Barclays Bank Plc 5.26% 10/01/2025 | - | -0.270% | ||
| 1782 | Barclays Bank Plc 5.36% 10/01/2025 | - | -0.280% | ||
| 1783 | Morgan Stanley Bank Na 5.28% 01/09/2026 | - | -0.300% | ||
| 1784 | Natixis Securities Americas Llc 4.63% 01/20/2026 | - | -0.310% | ||
| 1785 | Natixis Securities Americas Llc 4.63% 01/16/2026 | - | -0.310% | ||
| 1786 | Deutsche Bank Ag London 4.94% 11/14/2025 | - | -0.320% | ||
| 1787 | Morgan Stanley Bank Na 4.708% 01/21/2026 | - | -0.330% | ||
| 1788 | Societe Generale, Paris 5.28% 02/06/2026 | - | -0.330% | ||
| 1789 | Deutsche Bank Ag London 5.352% 10/31/2025 | - | -0.350% | ||
| 1790 | Barclays Bank Plc 5.21% 10/01/2025 | - | -0.370% | ||
| 1791 | Jpmorgan Securities Plc 5.25% 10/31/2025 | - | -0.380% | ||
| 1792 | Wells Fargo Bank 4.84% 11/19/2025 | - | -0.390% | ||
| 1793 | Barclays Bank Plc 5.113% 12/29/2025 | - | -0.400% | ||
| 1794 | Crédit Agricole Corporate And Investment Bank Sa 5.36% 02/11/2026 | - | -0.410% | ||
| 1795 | Rbc (Barbados) Trading Bank Corp. 5.28% 01/28/2026 | - | -0.410% | ||
| 1796 | Deutsche Bank Ag London 4.35% Tbd | - | -0.410% | ||
| 1797 | Deutsche Bank Ag London 5.09% 11/14/2025 | - | -0.420% | ||
| 1798 | Morgan Stanley Bank Na 5.23% 02/02/2026 | - | -0.430% | ||
| 1799 | Ubs Ag London 5.35% 10/03/2025 | - | -0.440% | ||
| 1800 | Societe Generale, Paris 5.52% 01/30/2026 | - | -0.460% | ||
| 1801 | Bank Of Nova Scotia London 4.63% 10/21/2025 | - | -0.480% | ||
| 1802 | Deutsche Bank Ag London 4.47% Tbd | - | -0.500% | ||
| 1803 | Societe Generale, Paris 4.86% 10/08/2025 | - | -0.520% | ||
| 1804 | Ubs Ag London 5.37% 10/27/2025 | - | -0.520% | ||
| 1805 | Barclays Bank Plc 5.36% 10/01/2025 | - | -0.520% | ||
| 1806 | Bnp Paribas Sa 4.5% 10/31/2025 | - | -0.530% | ||
| 1807 | Morgan Stanley Bank Na 5.28% 03/30/2026 | - | -0.530% | ||
| 1808 | Bank Of Nova Scotia London 4.68% 01/08/2026 | - | -0.610% | ||
| 1809 | Crédit Agricole Corporate And Investment Bank Sa 5.23% 02/02/2026 | - | -0.710% | ||
| 1810 | Mizuho Securities Usa 5.25% 03/17/2026 | - | -0.720% | ||
| 1811 | Deutsche Bank Ag London 4.71% 10/17/2025 | - | -0.740% | ||
| 1812 | Deutsche Bank Ag London 4.45% Tbd | - | -0.790% | ||
| 1813 | Crédit Agricole Corporate And Investment Bank Sa 5.23% 01/23/2026 | - | -0.890% | ||
| 1814 | Bank Of Nova Scotia London 4.58% 11/03/2025 | - | -1.280% | ||
| 1815 | Bank Of New York Mellon 5.23% 03/27/2026 | - | -1.350% | ||
| 1816 | Bnp Paribas Sa 5.36% 01/22/2026 | - | -1.680% | ||
| 1817 | Barclays Bank Plc 5.23% 12/23/2025 | - | -1.880% | ||
| 1818 | Goldman Sachs Bank Usa 5.377% 03/04/2026 | - | -2.150% | ||
| 1819 | Other Assets and Liabilities (Net) % 01/00/1900 | - | -3.540% |