PHK ETF

$4.13

AUM$811M

TER2.92%

Holdings661

See how much of PHK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

PHK ETF

$4.13

PIMCO High Income Fund

AUM$811M

TER2.92%

Holdings661

See how much of PHK you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

101.7%

Gross exposure

211.5%

Long

156.6%

Short

-54.9%

Cash & collateral

-1.8%

As of Jun 30, 2026

Showing top 50 of 661 holdings · as of Jun 30, 2026

PHK holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Receive 1-Day USD-Sofr Compounded-Ois	12.05%	12.1%	$102.15M	-	-
2	—	Pimco Short-Term Floating Nav Portfolio Iii	8.42%	20.5%	$71.43M	-	-
3	Debt	U.S. Renal Care, Inc	3.52%	24.0%	$29.83M	-	-
4	Debt	Receive 1-Day USD-Sofr Compounded-Ois	2.70%	26.7%	$22.93M	-	-
5	Debt	Colombia Tes	2.68%	29.4%	$22.72M	-	-
6	Debt	Road Michigan Property Owner I Llc	2.46%	31.8%	$20.87M	-	-
7	Debt	Receive 1-Day USD-Sofr Compounded-Ois	2.31%	34.1%	$19.60M	-	-
8	Debt	Peraton Corp	2.21%	36.4%	$18.76M	-	-
9	Debt	Nigeria Treasury Bills	2.19%	38.5%	$18.56M	-	-
10	Debt	Promotora De Informaciones Sa	2.05%	40.6%	$17.35M	-	-
11	Debt	Receive 1-Day USD-Sofr Compounded-Ois	1.99%	42.6%	$16.90M	-	-
12	Debt	Beignet Investor Llc	1.97%	44.5%	$16.70M	-	-
13	Debt	Syniverse Holdings, Inc	1.96%	46.5%	$16.65M	-	-
14	Debt	Ams-Osram Ag	1.81%	48.3%	$15.38M	-	-
15	Debt	Ecopetrol Sa	1.80%	50.1%	$15.30M	-	-
16	Debt	Egypt Government Bonds	1.71%	51.8%	$14.48M	-	-
17	Debt	Receive 1-Day USD-Sofr Compounded-Ois	1.60%	53.4%	$13.61M	-	-
18	Debt	Altice France Sa	1.58%	55.0%	$13.43M	-	-
19	Debt	Agfc Capital Trust I	1.50%	56.5%	$12.75M	-	-
20	—	Incora New Equity	1.46%	58.0%	$12.38M	-	-
21	Debt	Dish Dbs Corp	1.39%	59.4%	$11.78M	-	-
22	Debt	Incora Top Holdco Llc	1.35%	60.7%	$11.44M	-	-
23	BMPS	Banca Monte Dei Paschi Siena	1.30%	62.0%	$11.02M	-	-
24	Debt	Ubisoft Entertainment Sa	1.27%	63.3%	$10.78M	-	-
25	Debt	Cogent Communications Group Llc/Cogent Finance, Inc	1.24%	64.5%	$10.53M	-	-
26	Debt	Incora Intermediate Ii Llc (0.500% Pik)	1.23%	65.8%	$10.45M	-	-
27	Debt	Countrywide Asset-Backed Certificates Trust	1.22%	67.0%	$10.35M	-	-
28	Debt	Peru Lng Srl	1.20%	68.2%	$10.19M	-	-
29	Debt	Stepstone Group Midco 2 Gmbh	1.17%	69.3%	$9.94M	-	-
30	Debt	Receive 1-Day USD-Sofr Compounded-Ois	1.14%	70.5%	$9.70M	-	-
31	Debt	Steenbok Lux Finco 2 Sarl	1.13%	71.6%	$9.59M	-	-
32	Debt	Noble Finance Ii LlcFinancials · Diversified Financial Services	1.13%	72.7%	$9.55M	Financials	Diversified Financial Services
33	Debt	Vale Sa	1.11%	73.8%	$9.44M	-	-
34	Debt	Cheplapharm Arzneimittel Gmbh	1.10%	74.9%	$9.37M	-	-
35	Debt	Federal Home Loan Mortgage Corp. Military Housing Bonds Resecuritization Trust Certificates	1.09%	76.0%	$9.23M	-	-
36	Debt	Ramp Trust	1.09%	77.1%	$9.25M	-	-
37	Debt	Colombia Tes	1.08%	78.2%	$9.13M	-	-
38	Debt	Federal Home Loan Mortgage Corp. Stacr Remics Trust	1.03%	79.2%	$8.71M	-	-
39	Debt	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	0.98%	80.2%	$8.27M	-	-
40	Debt	Ford Motor Co	0.96%	81.2%	$8.14M	-	-
41	Debt	Subcalidora 2	0.94%	82.1%	$7.96M	-	-
42	Debt	El Paso Downtown Development Corp. Texas Revenue Bonds, Series 2013	0.93%	83.0%	$7.86M	-	-
43	Debt	Pretium Mortgage Credit Partners Llc	0.91%	84.0%	$7.75M	-	-
44	Debt	Pretium Mortgage Credit Partners Llc	0.88%	84.8%	$7.46M	-	-
45	—	Windstream Servcies Llc	0.87%	85.7%	$7.39M	-	-
46	Debt	Federal Home Loan Mortgage Corp. Stacr Remics Trust	0.87%	86.6%	$7.39M	-	-
47	Debt	Federal National Mortgage Association Connecticut Avenue Securities Trust	0.85%	87.4%	$7.21M	-	-
48	Debt	Argentina Republic Government International Bonds	0.84%	88.3%	$7.11M	-	-
49	Debt	Mayflower Re Ltd	0.83%	89.1%	$7.01M	-	-
50	Debt	Valaris Ltd	0.83%	89.9%	$7.08M	-	-
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 611 holdings of PHK

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

PHK ETF All Holdings

PHK holdings total 661 positions. The top 10 holdings account for 40.6% of the fund, led by Receive 1-Day USD-Sofr Compounded-Ois 1.7 02/01/2052 at 12.1%, Pimco Short-Term Floating Nav Portfolio Iii at 8.4%, U.S. Renal Care, Inc. 8.782 06/28/2028 at 3.5%.

PHK portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 1.1%.

PHK sectors provide a detailed breakdown. PHK overlap shows how holdings compare to other funds in your portfolio.

Compare PHK

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

PHK ETF Holdings

661 of 661 holdings

Sector

Industry

Sort By

1
Receive 1-Day USD-Sofr Compounded-Ois 1.7 02/01/2052
Other
12.05%
2
Pimco Short-Term Floating Nav Portfolio Iii
Other
8.42%
3
U.S. Renal Care, Inc. 8.782 06/28/2028
Other
3.52%
4
Receive 1-Day USD-Sofr Compounded-Ois 1.75 01/22/2050
Other
2.70%
5
Colombia Tes 11.75 01/24/2035
Other
2.68%
6
Road Michigan Property Owner I Llc 7.5 03/30/2045
Other
2.46%
7
Receive 1-Day USD-Sofr Compounded-Ois 1.35 02/09/2032
Other
2.31%
8
Peraton Corp. 7.517 02/01/2028
Other
2.21%
9
Nigeria Treasury Bills 20.606 01/14/2027 - 01/28/2027
Other
2.19%
10
Promotora De Informaciones Sa 7.499 12/31/2029
Other
2.05%
11
Receive 1-Day USD-Sofr Compounded-Ois 1.875 02/07/2050
Other
1.99%
12
Beignet Investor Llc 6.581 05/30/2049
Other
1.97%
13
Syniverse Holdings, Inc. 10.7 05/13/2027
Other
1.96%
14
Ams-Osram Ag 2.125 11/03/2027
Other
1.81%
15
Ecopetrol Sa 7.75 02/01/2032
Other
1.80%
16
Egypt Government Bonds 19.698 10/14/2030
Other
1.71%
17
Receive 1-Day USD-Sofr Compounded-Ois 2 01/15/2050
Other
1.60%
18
Altice France Sa 10.547 05/31/2031
Other
1.58%
19
Agfc Capital Trust I 5.685 01/15/2067
Other
1.50%
20
Incora New Equity
Other
1.46%
21
Dish Dbs Corp. 5.75 12/01/2028
Other
1.39%
22
Incora Top Holdco Llc 6 01/30/2033
Other
1.35%
23
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
1.30%
24
Ubisoft Entertainment Sa 2.375 11/15/2028
Other
1.27%
25
Cogent Communications Group Llc/Cogent Finance, Inc. 7 06/15/2027
Other
1.24%
26
Incora Intermediate Ii Llc (0.500% Pik) 0.5 01/31/2030
Other
1.23%
27
Countrywide Asset-Backed Certificates Trust 4.168 09/25/2046
Other
1.22%
28
Peru Lng Srl 5.375 03/22/2030
Other
1.20%
29
Stepstone Group Midco 2 Gmbh 6.599 04/26/2032
Other
1.17%
30
Receive 1-Day USD-Sofr Compounded-Ois 1.25 06/15/2032
Other
1.14%
31
Steenbok Lux Finco 2 Sarl 10 12/31/2028
Other
1.13%
32
Noble Finance Ii Llc 8.000% 04/15/2030
NEFINA 8 04/15/30 14Financials
1.13%
33
Vale Sa 1.955 12/29/2049
Other
1.11%
34
Cheplapharm Arzneimittel Gmbh 7.5 05/15/2030
Other
1.10%
35
Federal Home Loan Mortgage Corp. Military Housing Bonds Resecuritization Trust Certificates 5.992 11/25/2055
Other
1.09%
36
Ramp Trust 4.198 12/25/2036
Other
1.09%
37
Colombia Tes 12.5 02/27/2030
Other
1.08%
38
Federal Home Loan Mortgage Corp. Stacr Remics Trust 11.428 11/25/2041
Other
1.03%
39
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6 01/15/2030
Other
0.98%
40
Ford Motor Co. 7.7 05/15/2097
Other
0.96%
41
Subcalidora 2 7.877 08/14/2029
Other
0.94%
42
El Paso Downtown Development Corp. Texas Revenue Bonds, Series 2013 7.25 08/15/2043
Other
0.93%
43
Pretium Mortgage Credit Partners Llc 5.265 12/25/2055
Other
0.91%
44
Pretium Mortgage Credit Partners Llc 5.184 11/25/2055
Other
0.88%
45
Windstream Servcies Llc
Other
0.87%
46
Federal Home Loan Mortgage Corp. Stacr Remics Trust 11.128 10/25/2041
Other
0.87%
47
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.628 10/25/2041 - 12/25/2041
Other
0.85%
48
Argentina Republic Government International Bonds 3.5 07/09/2041
Other
0.84%
49
Mayflower Re Ltd. 10.033 07/08/2030
Other
0.83%
50
Valaris Ltd. 8.375 04/30/2030
Other
0.83%
51
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 13.5 06/30/2027
Other
0.83%
52
Mph Acquisition Holdings Llc 8.528 12/31/2030
Other
0.80%
53
Specialty Underwriting & Residential Finance Trust 4.738 06/25/2036
Other
0.80%
54
Encore Credit Receivables Trust 4.813 07/25/2035
Other
0.80%
55
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0 06/01/2047
Other
0.78%
56
Dish Dbs Corp. 5.25 12/01/2026
Other
0.78%
57
Dominican Republic International Bonds 10.5 03/15/2037
Other
0.77%
58
NA
Other
0.76%
59
Discovery Global Holdings, Inc. 06/03/2033
Other
0.75%
60
Receive 6-Month Eur-Euribor 1.25 08/19/2049
Other
0.75%
61
Intralot Capital Luxembourg Sa 6.75 10/15/2031
Other
0.74%
62
Flora Food Management Bv 6.875 07/02/2029
Other
0.74%
63
Prpm Llc 5.185 02/25/2031
Other
0.72%
64
Ion Platform Finance Sarl 7.875 05/01/2029
Other
0.71%
65
Ocado Group Plc 11 06/15/2030
Other
0.70%
66
Ocado Group Plc 10.5 08/08/2029
Other
0.69%
67
Sherwood Funding Cdo Ltd. 7.11 11/06/2039
Other
0.68%
68
Turkiye Government Bonds 40.305 09/06/2028
Other
0.68%
69
Argentina Bonar Bonds 0.75 07/09/2030
Other
0.66%
70
Ocp Clo Ltd. 0
Other
0.65%
71
Dish Dbs Corp. 7.75 07/01/2026
Other
0.65%
72
Atrium Hotel Portfolio Trust 5.423 12/15/2036
Other
0.64%
73
Gateway Casinos & Entertainment Ltd. 9.936 12/18/2030
Other
0.64%
74
Central Parent, Inc./Cdk Global, Inc. 7.25 06/15/2029
Other
0.62%
75
Receive 1-Day USD-Sofr Compounded-Ois 1.75 06/15/2032
Other
0.62%
76
Qwest Corp. 7.375 05/01/2030
Other
0.60%
77
Dish Network Corp. 3.375 08/15/2026
Other
0.58%
78
U.S. Treasury Bills 3.679 07/21/2026 - 08/11/2026
Other
0.55%
79
Pretium Mortgage Credit Partners Llc 4.968 02/25/2056
Other
0.55%
80
Nissan Motor Co. Ltd. 4.81 09/17/2030
Other
0.55%
81
Lower Ferry Re Ltd. 9.014 07/08/2030
Other
0.55%
82
Coreweave Compute Acquisition Co. Iv Llc 05/16/2029
Other
0.55%
83
Windstream Holdings Ii Llc 11
Other
0.54%
84
Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 9.5 05/30/2029
Other
0.53%
85
Mph Acquisition Holdings Llc 5.75 12/31/2030
Other
0.51%
86
Unicorn Bay 13 12/31/2026
Other
0.51%
87
Scur-Alpha 1503 Gmbh 04/01/2030
Other
0.51%
88
Topaz Solar Farms Llc 5.75 09/30/2039
Other
0.50%
89
Berks County, Pennsylvania Municipal Authority Revenue Notes, Series 2024 8 06/30/2034
Other
0.49%
90
Vistajet Malta Finance Plc/Vista Management Holding, Inc. 8.75 01/15/2032
Other
0.48%
91
New Albertsons Lp 6.57 02/23/2028
Other
0.48%
92
Citigroup Mortgage Loan Trust, Inc. 4.768 11/25/2035
Other
0.47%
93
Finastra Usa, Inc. 7.671 09/15/2032
Other
0.47%
94
Pretium Mortgage Credit Partners Llc 5.18 01/25/2056
Other
0.46%
95
Drillco Holdings Luxembourg SA
Other
0.46%
96
Eurosail-U.K. Plc 5.216 06/13/2045
Other
0.45%
97
Pretium Mortgage Credit Partners Llc 5.342 12/25/2055
Other
0.44%
98
Commonwealth Re Ltd. 7.407 07/08/2030
Other
0.44%
99
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8 06/15/2029
Other
0.44%
100
Cerdia Finanz Gmbh 9.375 10/03/2031
Other
0.43%
101
Boi Finance Bv 7.5 02/16/2027
Other
0.41%
102
Stormlight 05/13/2030
Other
0.41%
103
Rco X Mortgage Llc 5.418 10/25/2030
Other
0.41%
104
Kronos International, Inc. 9.5 03/15/2029
Other
0.40%
105
Ses Sa
SESF.G:PAUnknown
0.40%
106
Jp Morgan Mortgage Trust 3.927 07/27/2037
Other
0.40%
107
Vmed O2 U.K. Financing I Plc 6.75 01/15/2033
Other
0.40%
108
People'S Financial Realty Mortgage Securities Trust 3.923 09/25/2036
Other
0.39%
109
Atlantic Marine Corps Communities Llc 5.383 02/15/2048
Other
0.38%
110
Nomura Resecuritization Trust 3.668 07/26/2035
Other
0.38%
111
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5 02/15/2029
Other
0.38%
112
Receive 6-Month Eur-Euribor 0.15 06/17/2030
Other
0.37%
113
Receive 6-Month Eur-Euribor 0.83 12/09/2052
Other
0.37%
114
First Franklin Mortgage Loan Trust 4.633 06/25/2036
Other
0.37%
115
Romania Government International Bonds 5.875 07/11/2032
Other
0.37%
116
Structured Asset Mortgage Investments Ii Trust 4.143 07/25/2046
Other
0.36%
117
Polaris Newco Llc 06/02/2028
Other
0.35%
118
Nscale As 08/23/2032
Other
0.35%
119
Foresea Holding Sa 7.5 06/15/2030
Other
0.35%
120
Cogent Communications Group Llc/Cogent Finance, Inc. 6.5 07/01/2032
Other
0.33%
121
Receive 1-Day GBP-Sonio Compounded-Ois 0.75 09/21/2032
Other
0.33%
122
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5 03/25/2036
Other
0.33%
123
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.168 11/25/2059
Other
0.33%
124
SYNIVERSE HOLDINGS INC 12.5
Other
0.31%
125
Viridien 10 10/15/2030
Other
0.31%
126
Ineos U.S. Finance Llc 6.918 02/18/2030
Other
0.30%
127
Vici Properties Inc
VICIReal Estate
0.30%
128
Gspa Monetization Trust 6.422 10/09/2029
Other
0.30%
129
Pretium Mortgage Credit Partners Llc 5.668 06/25/2066
Other
0.28%
130
Bought Usd / Sold Eur 07/01/2026
Other
0.28%
131
Angola Government International Bonds 9.375 03/31/2033
Other
0.28%
132
Prpm Llc 5.089 02/25/2031
Other
0.28%
133
Receive 1-Day GBP-Sonio Compounded-Ois 0.75 09/21/2052
Other
0.27%
134
Truman Capital Mortgage Loan Trust 7.888 01/25/2034
Other
0.27%
135
Renaissance Home Equity Loan Trust 6.998 09/25/2037
Other
0.27%
136
Sw Finance I Plc 1.625 03/30/2027
Other
0.27%
137
Federal Home Loan Mortgage Corp. Stacr Remics Trust 12.128 02/25/2042
Other
0.27%
138
Morgan Stanley Re-Remics Trust 3.976 05/26/2036
Other
0.26%
139
Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 9 08/01/2029
Other
0.26%
140
Nomura Asset Acceptance Corp. Alternative Loan Trust 4.394 04/25/2036
Other
0.26%
141
Centex Home Equity Loan Trust 4.511 06/25/2034
Other
0.26%
142
Ace Securities Corp. Home Equity Loan Trust 3.983 12/25/2036
Other
0.26%
143
Nova Securitisation Sarl 5.75 02/03/2031
Other
0.25%
144
Compeer Financial Aca 4.875 08/15/2026
Other
0.25%
145
Receive 1-Day USD-Sofr Compounded-Ois 3.5 06/20/2054
Other
0.25%
146
Angola Government International Bonds 8 11/26/2029
Other
0.24%
147
Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 8.75 05/01/2029
Other
0.24%
148
Pretium Mortgage Credit Partners Llc 5.693 05/25/2056
Other
0.24%
149
Jp Morgan Alternative Loan Trust 4.162 03/25/2037
Other
0.24%
150
Virgin Media Bristol Llc 01/31/2029
Other
0.24%
151
Intralot Capital Luxembourg Sa 6.731 10/15/2031
Other
0.23%
152
Armor Holdco, Inc. 8.5 11/15/2029
Other
0.23%
153
Renaissance Home Equity Loan Trust 7.238 09/25/2037
Other
0.23%
154
Svb Financial Trust 11 11/07/2032
Other
0.23%
155
Banco Mercantil Del Norte Sa 8.45 06/24/2036
Other
0.23%
156
Banco Mercantil Del Norte Sa 8 01/24/2033
Other
0.23%
157
Bcap Llc Trust 4.44 03/26/2037
Other
0.22%
158
Vcat Llc 5.062 02/25/2056
Other
0.22%
159
Hca, Inc. 7.5 11/15/2095
Other
0.22%
160
Morgan Stanley Mortgage Loan Trust 6.465 09/25/2046
Other
0.22%
161
Detroit, Michigan General Obligation Bonds, Series 2014 4 04/01/2044
Other
0.22%
162
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.21%
163
Vedanta Resources Finance Ii Plc 7.75 07/13/2037
Other
0.20%
164
Egypt Treasury Bills 23.927 09/15/2026 - 10/20/2026
Other
0.20%
165
Forward Air Corp. 8.167 12/19/2030
Other
0.20%
166
Iron Mountain, Inc. 6.25 01/15/2035
Other
0.20%
167
Vedanta Resources Finance Ii Plc 7 07/13/2032
Other
0.20%
168
Pretium Mortgage Credit Partners Llc 5.193 10/25/2055
Other
0.20%
169
Jp Morgan Mortgage Trust 2.857 01/25/2037
Other
0.20%
170
Vedanta Resources Finance Ii Plc 7.375 07/13/2034
Other
0.20%
171
Foresea Holdings Sa
Other
0.19%
172
Bcap Llc Trust 6 05/26/2037
Other
0.19%
173
Worldwide Plaza Trust 3.526 11/10/2036
Other
0.19%
174
Qxo, Inc. 06/03/2033
Other
0.19%
175
Wstn Trust 7.958 07/05/2037
Other
0.19%
176
Wstn Trust 8.748 07/05/2037
Other
0.19%
177
Clny Trust 6.004 11/15/2038
Other
0.19%
178
Receive 1-Day USD-Sofr Compounded-Ois 1.37 08/25/2028
Other
0.19%
179
Petroleos De Venezuela Sa 6 11/15/2026
Other
0.18%
180
Qatar Government International Bonds 4.8 04/08/2033
Other
0.18%
181
Residential Asset Securitization Trust 6.25 09/25/2037
Other
0.18%
182
Topaz Solar Farms Llc 4.875 09/30/2039
Other
0.18%
183
Duke Funding V Ltd. 7.39 08/07/2033
Other
0.18%
184
Receive 1-Day USD-Sofr Compounded-Ois 2.75 06/21/2053
Other
0.17%
185
Veon Midco Bv 6.95 06/01/2031
Other
0.17%
186
Jp Morgan Chase Commercial Mortgage Securities Trust 5.49 03/15/2036
Other
0.17%
187
Im Pastor 3 Fth 2.526 03/22/2043
Other
0.17%
188
Structured Asset Mortgage Investments Ii Trust 4.454 04/19/2035
Other
0.17%
189
Peraton Corp. 11.523 02/01/2029
Other
0.17%
190
Ams-Osram Ag 10.5 03/30/2029
Other
0.17%
191
Viridien 8.5 10/15/2030
Other
0.17%
192
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25 05/15/2030
Other
0.17%
193
Titanium 2L Bondco Sarl 6.25 01/14/2031
Other
0.17%
194
Ubisoft Entertainment Sa 0.878 11/24/2027
Other
0.17%
195
Westmoreland Coal Co. 8 03/15/2029
Other
0.17%
196
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875 09/20/2031
Other
0.17%
197
Windstream Holdings Ii Llc - Exp. 08/01/2035
Other
0.17%
198
Nova Securitisation Sarl 6.5 02/03/2036
Other
0.17%
199
Uniti Group, Inc.
UNITReal Estate
0.16%
200
Sg Commercial Mortgage Securities Trust 2.937 03/15/2037
Other
0.16%
201
Vz Secured Financing Bv 7.5 01/15/2033
Other
0.16%
202
Countrywide Alternative Loan Trust 6 02/25/2037
Other
0.16%
203
Glp Capital Lp/Glp Financing Ii, Inc. 5.625 03/01/2036
Other
0.16%
204
Pakistan Government International Bonds 6.975 04/24/2029
Other
0.15%
205
Gsg Bidco Ltd. 5.375 06/15/2036
Other
0.15%
206
Clover Holdings 2 Llc 7.676 12/09/2031
Other
0.15%
207
Drc International Bonds 8.75 04/16/2032
Other
0.15%
208
Wstn Trust 10.174 07/05/2037
Other
0.15%
209
Pretium Mortgage Credit Partners Llc 5.51 04/25/2056
Other
0.15%
210
J&J Ventures Gaming Llc 8.782 04/26/2028
Other
0.15%
211
Ion Platform Finance Sarl 6.875 09/30/2032
Other
0.15%
212
Ion Platform Finance Sarl 6.5 09/30/2030
Other
0.15%
213
Wayfair Llc 7.75% 15Sep2030
W 7.75 09/15/30 144AConsumer Discretionary
0.14%
214
Ion Platform Finance U.S., Inc. 7.875 09/30/2032
Other
0.14%
215
Veon Midco Bv 7.45 06/01/2033
Other
0.14%
216
Stepstone Group Midco 2 Gmbh 8.199 12/19/2031
Other
0.14%
217
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.128 12/25/2041
Other
0.14%
218
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 2.917 04/25/2037
Other
0.14%
219
Banc Of America Funding Trust 6.25 10/26/2036
Other
0.13%
220
Eurosail-U.K. Plc 7.866 06/13/2045
Other
0.13%
221
Cifc Funding Ltd. 0.01 03/31/2038
Other
0.13%
222
Ally Bank Auto Credit-Linked Notes 6.066 06/15/2033
Other
0.13%
223
Smb Private Education Loan Trust 0.01 10/15/2048
Other
0.13%
224
Flora Food Management Bv 6.875 07/02/2029
Other
0.13%
225
Ace Securities Corp. Home Equity Loan Trust 4.043 07/25/2036
Other
0.13%
226
Argentina Republic Government International Bonds 5 01/09/2038
Other
0.13%
227
Csmc Trust 3.431 11/10/2032
Other
0.12%
228
Adjustable Rate Mortgage Trust 4.103 05/25/2036
Other
0.12%
229
Dominican Republic International Bonds 11.25 09/15/2035
Other
0.12%
230
Cvr Energy, Inc. 7.5 02/15/2031
Other
0.12%
231
Pretium Mortgage Credit Partners Llc 5.71 04/25/2056
Other
0.12%
232
Clny Trust 6.7 11/15/2038
Other
0.12%
233
Citigroup Mortgage Loan Trust, Inc. 6.5 09/25/2036
Other
0.12%
234
New Orleans Hotel Trust 5.262 04/15/2032
Other
0.12%
235
Ursa Re Ltd. 12.8 12/07/2028
Other
0.12%
236
Mayflower Re Ltd. 8.565 07/08/2030
Other
0.12%
237
Poseidon Bidco Sasu 7.504 03/13/2030
Other
0.12%
238
Banc Of America Alternative Loan Trust 4.123 06/25/2037
Other
0.12%
239
Newfold Digital Holdings Group, Inc. 9.419 04/30/2029
Other
0.11%
240
U.S. Renal Care, Inc. 10.625 06/28/2028
Other
0.11%
241
Alamo Re Ltd. 14.289 06/07/2028
Other
0.11%
242
Cape Lookout Re Ltd. 12.226 04/05/2027
Other
0.11%
243
Ford Motor Credit Co. Llc 5.667 03/20/2028
Other
0.11%
244
Countrywide Alternative Loan Trust 4.263 12/25/2046
Other
0.11%
245
Petroleos Mexicanos 6.75 09/21/2047
Other
0.11%
246
Receive 1-Day USD-Sofr Compounded-Ois 0.85 02/01/2027
Other
0.11%
247
Polestar Re Ltd. 16.8 01/07/2027
Other
0.11%
248
Csmc Trust 8.044 07/15/2032
Other
0.11%
249
Republic Of Kenya Government International Bonds 7.875 02/26/2034
Other
0.11%
250
Altice France Lux 3/Altice Holdings 1 10 01/15/2033
Other
0.11%
251
Peru Government International Bonds 6.95 08/12/2031
Other
0.11%
252
Nvidia Corp
NVDAInformation Technology
0.10%
253
Petroleos De Venezuela Sa 9.75 05/17/2035
Other
0.10%
254
Virgin Media Bristol Llc 03/31/2031
Other
0.10%
255
Ams-Osram Ag 7.25 05/31/2032
Other
0.10%
256
Prpm Llc 5.503 08/25/2030
Other
0.10%
257
Blue Owl Capital Corp. 6.45 09/15/2028
Other
0.10%
258
Ally Bank Auto Credit-Linked Notes 10.219 06/15/2033
Other
0.10%
259
Gateway Re Ltd. 5.55 07/06/2029
Other
0.10%
260
Colombia Tes 12 03/13/2058
Other
0.10%
261
Prpm Llc 5.729 07/25/2030
Other
0.10%
262
Countrywide Alternative Loan Trust 6.25 12/25/2036
Other
0.10%
263
Colombia Tes 12.75 11/28/2040
Other
0.10%
264
Avoca Clo Xiii Dac 0 04/15/2034
Other
0.10%
265
Receive 1-Day USD-Sofr Compounded-Ois 0.75 06/16/2031
Other
0.10%
266
Clover Holdings 2 Llc 12/10/2029
Other
0.10%
267
Lehman Xs Trust 4.203 06/25/2047
Other
0.10%
268
Colombia Tes 11 08/22/2029
Other
0.10%
269
Apld Computeco 3 Llc 7 06/15/2031
Other
0.09%
270
Cvc Cordatus Loan Fund Vi Dac 0 04/15/2032
Other
0.09%
271
Qxo Building Products, Inc. 6.875 07/15/2034
Other
0.09%
272
Altice France Sa 9.5 11/01/2029
Other
0.09%
273
Bought Cop / Sold Usd 09/01/2026
Other
0.09%
274
Pbf Holding Co. Llc/Pbf Finance Corp. 7.25 06/01/2034
Other
0.09%
275
Mph Acquisition Holdings Llc 7.417 12/31/2030
Other
0.09%
276
Credit Suisse First Boston Mortgage Securities Corp. 6 01/25/2036
Other
0.09%
277
Hilton Usa Trust 2.828 11/05/2035
Other
0.09%
278
Venezuela Government International Bonds 9.25 09/15/2027
Other
0.09%
279
Iheartmedia Inc
IHRTCommunication Services
0.08%
280
Turkiye Government Bonds 40.76 05/17/2028
Other
0.08%
281
Flora Food Management Bv 7.5 10/31/2030
Other
0.08%
282
Aqueduct European Clo Dac 1 01/25/2039
Other
0.08%
283
Winston Re Ltd. 15.21 02/26/2031
Other
0.08%
284
Receive 1-Day GBP-Sonio Compounded-Ois 2 03/15/2033
Other
0.08%
285
Brazil Government International Bonds 4.875 04/23/2033
Other
0.08%
286
Development Bank Of Kazakhstan Jsc 18.4 10/16/2028
Other
0.08%
287
Australian Metcoal Financing Pty. Ltd. 6.75 04/22/2034
Other
0.07%
288
Qxo Building Products, Inc. 6.5 07/15/2031
Other
0.07%
289
Australian Metcoal Financing Pty. Ltd. 6.25 10/22/2031
Other
0.07%
290
Bought Eur / Sold Usd 07/01/2026
Other
0.07%
291
Avenir Issuer Iv Ireland Dac 6 10/25/2027
Other
0.07%
292
Lealand Finance Co. Bv (4.758% Cash) 12/31/2027
Other
0.07%
293
Tutor Perini Corp. 6.625 07/15/2033
Other
0.07%
294
Cim Trust 4.75 12/25/2065
Other
0.07%
295
Lower Ferry Re Ltd. 8.156 07/08/2030
Other
0.07%
296
Amsurg Corp.
AMSGUnknown
0.07%
297
Aston Martin Capital Holdings Ltd. 10 03/31/2029
Other
0.06%
298
Ngd Holdings Bv 9.875 12/31/2029
Other
0.06%
299
U.S. Treasury Bonds 4.875 08/15/2045
Other
0.06%
300
Antares Holdings Lp 6.35 10/23/2029
Other
0.06%
301
Peru Government International Bonds 6.9 08/12/2037
Other
0.06%
302
Receive 1-Day USD-Sofr Compounded-Ois 3.75 06/20/2029
Other
0.06%
303
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.06%
304
Ally Bank Auto Credit-Linked Notes 6.942 06/15/2033
Other
0.06%
305
Gaia Purchaser, Inc. 06/25/2033
Other
0.06%
306
Golden Bear Re Ltd. 13.3 01/08/2029
Other
0.06%
307
Venture Global Lng, Inc. 9 09/30/2029
Other
0.06%
308
Dominican Republic International Bonds 10.75 06/01/2036
Other
0.06%
309
Nissan Motor Co. Ltd. 7.5 07/17/2030
Other
0.06%
310
Elk Grove Village Property Llc 7.5 06/15/2031
Other
0.06%
311
Altice France Sa 6.875 10/15/2030
Other
0.06%
312
U.S. Treasury Notes 4.125 02/15/2036
Other
0.05%
313
Venezuela Government International Bonds 9.25 05/07/2028
Other
0.05%
314
Colombia Tes 13.25 02/09/2033
Other
0.05%
315
Iifl Finance Ltd. 7.6 09/10/2029
Other
0.05%
316
Ursa Re Ltd. 11.021 02/22/2028
Other
0.05%
317
Abfc Trust 5.013 06/25/2037
Other
0.05%
318
Horizon Mutual Holdings, Inc. 6.2 11/15/2034
Other
0.05%
319
Avis Budget Car Rental Llc/Avis Budget Finance, Inc. 8 02/15/2031
Other
0.05%
320
Altice France Sa 12.875 11/01/2029
Other
0.05%
321
Cifc Funding Ltd. 0 04/24/2030
Other
0.05%
322
Belle Haven Abs Cdo Ltd. 7 07/05/2046
Other
0.05%
323
Altice France Sa 6.5 04/15/2032
Other
0.05%
324
Receive 6-Month Eur-Euribor 0.25 09/21/2032
Other
0.04%
325
Jp Morgan Mortgage Acquisition Trust 4.163 03/25/2047
Other
0.04%
326
Glacier Funding Cdo Iii Ltd. 7.02 08/04/2035
Other
0.04%
327
Motion Finco Sarl 8.375 02/15/2032
Other
0.04%
328
Finastra Usa, Inc. 10.674 09/15/2033
Other
0.04%
329
Morgan Stanley Mortgage Loan Trust 5.395 11/25/2036
Other
0.04%
330
Polestar Re Ltd. 14.14 01/07/2028
Other
0.04%
331
NU Holdings Ltd/Cayman Islands
NUUnknown
0.04%
332
National Mentor Holdings, Inc. 10.5 12/15/2030
Other
0.04%
333
Jp Morgan Chase Commercial Mortgage Securities Trust 5.272 11/15/2035
Other
0.04%
334
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/17/2035
Other
0.04%
335
Equity One Mortgage Pass-Through Trust 3.689 07/25/2034
Other
0.04%
336
Carlyle Global Market Strategies Euro Clo Dac 0 04/15/2038
Other
0.04%
337
Oi Sa (8.500% Pik) 8.5 12/31/2028
Other
0.04%
338
Credicorp Capital Sociedad Titulizadora Sa 9.7 03/05/2045
Other
0.04%
339
Ghana Government International Bonds 5 07/03/2029
Other
0.04%
340
Luca Re Ltd. 10.8 07/22/2031
Other
0.04%
341
East Lane Re Vii Ltd. 12.05 03/31/2032
Other
0.03%
342
Fmc Corp. 8 06/01/2031
Other
0.03%
343
Purple Re Ltd. 10.05 06/07/2033
Other
0.03%
344
Recoletos Re Dac 5.289 07/06/2032
Other
0.03%
345
Slm Student Loan Trust 0.01 01/25/2042
Other
0.03%
346
Torrey Pines Re Ltd. 9.586 06/07/2032
Other
0.03%
347
Cape Lookout Re Ltd. 8.77 03/21/2033
Other
0.03%
348
Bought Usd / Sold Eur 07/01/2026
Other
0.03%
349
CLOVER HOLDINGS INC
Other
0.03%
350
Federal National Mortgage Association Remics 2.358 07/25/2050
Other
0.03%
351
Torrey Pines Re Ltd. 10.656 06/07/2032
Other
0.03%
352
Integrity Re Iii Ltd. 29.02 06/06/2027
Other
0.03%
353
Federal Home Loan Mortgage Corp. Remics 2.358 06/25/2050
Other
0.03%
354
Quercus Ii Re Dac 13.324 01/07/2028
Other
0.03%
355
Credit Suisse Ag At1 Claim
Other
0.03%
356
Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/17/2045
Other
0.03%
357
Venezuela Government International Bonds 11.95 08/05/2031
Other
0.03%
358
Merna Reinsurance Ii Ltd. 13.991 07/07/2030
Other
0.03%
359
Cape Lookout Re Ltd. 9.52 03/21/2033
Other
0.03%
360
Countrywide Alternative Loan Trust 6.5 06/25/2036
Other
0.03%
361
Colombia Tes 11.5 07/25/2046
Other
0.03%
362
Greengrove Re Ltd. 11.27 04/08/2032
Other
0.03%
363
Nature Coast Re Ltd. 13.271 04/10/2033
Other
0.03%
364
Long Point Re Iv Ltd. 7.289 06/01/2034
Other
0.03%
365
Cox Asset Mexico Sa De Cv 7.125 01/08/2032
Other
0.03%
366
Sanders Re Iii Ltd. 15.87 04/09/2029
Other
0.03%
367
Federal National Mortgage Association Remics 4 06/25/2050
Other
0.03%
368
Ursa Re Ii Ltd. 11.26 06/07/2028
Other
0.03%
369
Beazer Homes Usa, Inc. 8 01/15/2032
Other
0.03%
370
Sutter Re Ltd. 7.289 06/07/2034
Other
0.03%
371
Drc International Bonds 9.5 04/16/2037
Other
0.03%
372
Golden Bear Re Ltd. 13.289 03/08/2032
Other
0.03%
373
Nature Coast Re Ltd. 11.789 02/26/2030
Other
0.03%
374
Colombia Tes 7.25 10/18/2034
Other
0.02%
375
Gaia Purchaser, Inc. 7.625 07/15/2033
Other
0.02%
376
Hybar Llc 7.375 07/01/2034
Other
0.02%
377
Fps Finance Co. 1 Llc 6.61 05/26/2028
Other
0.02%
378
Bought Usd / Sold Gbp 07/01/2026
Other
0.02%
379
Bought Usd / Sold Kwd 01/01/2031
Other
0.02%
380
Residential Asset Securitization Trust 6.5 08/25/2036
Other
0.02%
381
Colombia Government International Bonds 1 06/20/2036
Other
0.02%
382
Hellenic Republic Government Bonds 4.2 01/30/2042
Other
0.02%
383
Pay 1-Day USD-Sofr Compounded-Ois 3.75 06/20/2029
Other
0.02%
384
General Shopping Investments Ltd. 12 09/20/2026
Other
0.02%
385
Cox Asset Mexico Sa De Cv 7.75 05/08/2036
Other
0.02%
386
Eskom 4.65 06/30/2029
Other
0.02%
387
Colombia Government International Bonds 1 06/20/2036
Other
0.02%
388
Ukraine Government International Bonds 4.5 02/01/2036
Other
0.02%
389
Banc Of America Alternative Loan Trust 2.877 06/25/2037
Other
0.02%
390
Ukraine Government International Bonds 4.5 02/01/2035
Other
0.02%
391
Hellenic Republic Government Bonds 3.9 01/30/2033
Other
0.02%
392
Merrill Lynch Mortgage Investors Trust 4.083 04/25/2037
Other
0.02%
393
Altice Holdings 1 Sarl 0.01 12/31/2099
Other
0.02%
394
Adi Escrow Issuer Llc 7.125 07/15/2034
Other
0.02%
395
Banc Of America Funding Trust 6 07/25/2037
Other
0.02%
396
Chl Mortgage Pass-Through Trust 4.031 09/20/2036
Other
0.02%
397
Chl Mortgage Pass-Through Trust 1.587 12/25/2036
Other
0.02%
398
Ford Motor Credit Company LLC 7.35% 02/15/2048
WLBAQUnknown
0.01%
399
Colombia Tes 1 08/22/2029
Other
0.01%
400
Cork Street Clo Dac 0 11/27/2028
Other
0.01%
401
Harborview Mortgage Loan Trust 3.879 08/19/2036
Other
0.01%
402
Bought Gbp / Sold Usd 07/01/2026
Other
0.01%
403
Bought Egp / Sold Usd 08/01/2026
Other
0.01%
404
Argentina Republic Government International Bonds 4.125 07/09/2046
Other
0.01%
405
Ukraine Government International Bonds 0 02/01/2036
Other
0.01%
406
Venture Global Lng, Inc. 5 12/20/2030
Other
0.01%
407
Hellenic Republic Government Bonds 2 04/22/2027
Other
0.01%
408
Government National Mortgage Association Remics 3.5 06/20/2042 - 03/20/2043
Other
0.01%
409
Residential Asset Securitization Trust 4.163 01/25/2046
Other
0.01%
410
Ghana Government International Bonds 0 01/03/2030
Other
0.01%
411
Newfold Digital Holdings Group, Inc. 04/30/2029
Other
0.01%
412
Ukraine Government International Bonds 0 02/01/2035
Other
0.01%
413
Countrywide Alternative Loan Trust 1.237 04/25/2035
Other
0.01%
414
Hellenic Republic Government Bonds 4 01/30/2037
Other
0.01%
415
Argentina Republic Government International Bonds 1 07/09/2029
Other
0.01%
416
Structured Adjustable Rate Mortgage Loan Trust 4.576 04/25/2047
Other
0.01%
417
Lealand Finance Co. Bv 6.782 06/30/2027
Other
0.01%
418
Bought Try / Sold Usd 07/01/2026
Other
0.01%
419
Colombia Tes 1 03/26/2031
Other
0.01%
420
Colombia Tes 9.25 05/28/2042
Other
0.01%
421
Jp Morgan Chase Commercial Mortgage Securities Trust 5.622 11/15/2035
Other
0.01%
422
Stingray Compute Llc 6 06/15/2031
Other
0.01%
423
Uniform Mortgage-Backed Security, Tba 3 08/01/2056
Other
0.01%
424
Bought Egp / Sold Usd 07/01/2026
Other
0.01%
425
Colombia Tes 7 06/30/2032
Other
0.01%
426
Brighthouse Holdings Llc 6.5 07/27/2037
Other
0.01%
427
Wamu Mortgage Pass-Through Certificates Trust 5.5 06/25/2034
Other
0.01%
428
Dorman Products, Inc. 6.25 06/15/2034
Other
0.01%
429
Washington Mutual Asset-Backed Certificates Trust 4.063 05/25/2036
Other
0.01%
430
Ukraine Government International Bonds 0 02/01/2034
Other
0.01%
431
Wamu Mortgage Pass-Through Certificates Trust 3.078 05/25/2037
Other
0.01%
432
Citigroup Mortgage Loan Trust, Inc. 4.744 07/25/2037
Other
0.01%
433
Cd Mortgage Trust 5.688 10/15/2048
Other
0.01%
434
Ukraine Government International Bonds 4.5 02/01/2034
Other
0.01%
435
Structured Adjustable Rate Mortgage Loan Trust 4.199 01/25/2036
Other
0.01%
436
Countrywide Alternative Loan Trust 4.437 02/25/2037
Other
0.01%
437
Banc Of America Alternative Loan Trust 1.837 06/25/2046
Other
0.01%
438
Ion Platform Finance Sarl 6.5 09/30/2030
Other
0.01%
439
Colombia Government International Bonds 1 06/20/2036
Other
0.01%
440
Petroleos Mexicanos 1 12/20/2028
Other
0.01%
441
Federal National Mortgage Association Remics 10 01/25/2034
Other
0.01%
442
Promotora De Informaciones Sa
PRS:MAUnknown
0.01%
443
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.01%
444
Ukraine Government International Bonds 0 02/01/2030
Other
0.00%
445
Worldline Sa/France 5 12/20/2027
Other
0.00%
446
Bought Usd / Sold Brl 07/01/2026
Other
0.00%
447
Bought Zar / Sold Usd 07/01/2026
Other
0.00%
448
Bought Usd / Sold Hkd 08/01/2026
Other
0.00%
449
Bought Usd / Sold Kzt 07/01/2026
Other
0.00%
450
Petroleos Mexicanos 1 06/20/2031
Other
0.00%
451
Bought USD / Sold Kwd 08/01/2030
Other
0.00%
452
Bought Usd / Sold Cop 09/01/2026
Other
0.00%
453
Bought Usd / Sold Hkd 08/01/2026
Other
0.00%
454
Mercury Aggregator Lp 04/03/2027
Other
0.00%
455
Bought Eur / Sold Usd 07/01/2026
Other
0.00%
456
Bought Usd / Sold Dop 07/01/2026
Other
0.00%
457
Petroleos Mexicanos 1 06/20/2031
Other
0.00%
458
Bought Brl / Sold Usd 08/01/2026
Other
0.00%
459
Bought Usd / Sold Cop 09/01/2026
Other
0.00%
460
Bought Usd / Sold Brl 07/01/2026
Other
0.00%
461
Bought Usd / Sold Dop 10/01/2026
Other
0.00%
462
Bought Brl / Sold Usd 07/01/2026
Other
0.00%
463
Pay Nvidia Corp./Receive 5.660% (Sofr Plus A Specified Spread) 07/29/2026
Other
0.00%
464
Ghana Government International Bonds 0 07/03/2026
Other
0.00%
465
Bought Usd / Sold Kzt 11/01/2026
Other
0.00%
466
Federal Home Loan Mortgage Corp. Remics 5.585 05/15/2033
Other
0.00%
467
Bought Zar / Sold Usd 07/01/2026
Other
0.00%
468
Bought Usd / Sold Kzt 09/01/2026
Other
0.00%
469
West Marine / Rising Tide - Common Stock
WEST:BDUnknown
0.00%
470
Thames Water Super Senior Issuer Plc 9.75 10/10/2027
Other
0.00%
471
Bought Usd / Sold Eur 08/01/2026
Other
0.00%
472
Bought Usd / Sold Cop 09/01/2026
Other
0.00%
473
Hestia Re Ltd. 3.62 04/22/2029
Other
0.00%
474
Pay 1-Year Brl-Cdi 13.33 01/02/2031
Other
0.00%
475
Whirlpool Corp. 7.875 07/01/2034
Other
0.00%
476
Bought Brl / Sold Usd 10/01/2026
Other
0.00%
477
Bought Usd / Sold Dop 11/01/2026
Other
0.00%
478
Bought Usd / Sold Kwd 06/01/2031
Other
0.00%
479
Government National Mortgage Association Remics 4.5 07/20/2042
Other
0.00%
480
Chase Mortgage Finance Trust 4.646 12/25/2035
Other
0.00%
481
Chl Mortgage Pass-Through Trust 4.614 09/25/2047
Other
0.00%
482
Bought Usd / Sold Hkd 08/01/2026
Other
0.00%
483
Bought Brl / Sold Usd 10/01/2026
Other
0.00%
484
Bought Usd / Sold Pen 12/01/2026
Other
0.00%
485
Bought Usd / Sold Eur 07/01/2026
Other
0.00%
486
Receive 03-Month Cop-Ibr Compounded-Ois 11.25 06/17/2028
Other
0.00%
487
Bought Usd / Sold Eur 07/01/2026
Other
0.00%
488
Worldline Sa/France 5 12/20/2028
Other
0.00%
489
Federal Home Loan Mortgage Corp. Remics 3.433 08/15/2036
Other
0.00%
490
Bought Usd / Sold Hkd 08/01/2026
Other
0.00%
491
Bought Usd / Sold Hkd 08/01/2026
Other
0.00%
492
Bought Usd / Sold Kzt 09/01/2026
Other
0.00%
493
Bought Usd / Sold Kzt 09/01/2026
Other
0.00%
494
Bought Usd / Sold Kzt 07/01/2026
Other
0.00%
495
Carlyle U.S. Clo Ltd. 0 10/15/2031
Other
0.00%
496
Bought Usd / Sold Kzt 11/01/2026
Other
0.00%
497
Bought Usd / Sold Dop 09/01/2026
Other
0.00%
498
Bought Usd / Sold Dop 08/01/2026
Other
0.00%
499
Bought Brl / Sold Usd 07/01/2026
Other
0.00%
500
Government National Mortgage Association Remics 5 09/20/2042
Other
0.00%
501
Bought Usd / Sold Kzt 07/01/2026
Other
0.00%
502
Bought Usd / Sold Kzt 09/01/2026
Other
0.00%
503
Bought Usd / Sold Eur 08/01/2026
Other
0.00%
504
Bought Usd / Sold Kzt 07/01/2026
Other
0.00%
505
Receive 1-Day USD-Sofr Compounded-Ois 4 02/15/2036
Other
0.00%
506
Bought Usd / Sold Kzt 09/01/2026
Other
0.00%
507
Bought Usd / Sold Kzt 09/01/2026
Other
0.00%
508
Bought Usd / Sold Brl 07/01/2026
Other
0.00%
509
Bought Usd / Sold Cop 09/01/2026
Other
0.00%
510
Bought Brl / Sold Usd 08/01/2026
Other
0.00%
511
Bought Usd / Sold Try 07/01/2026
Other
0.00%
512
Bought Usd / Sold Kzt 08/01/2026
Other
0.00%
513
Bought Usd / Sold Dop 12/01/2026
Other
0.00%
514
Bought Usd / Sold Kzt 08/01/2026
Other
0.00%
515
Receive 03-Month Cop-Ibr Compounded-Ois 12 06/17/2027
Other
0.00%
516
Pay 1-Year Brl-Cdi 13.79 01/02/2031
Other
0.00%
517
Receive 03-Month Cop-Ibr Compounded-Ois 12 06/17/2027
Other
0.00%
518
Bought Usd / Sold Try 07/01/2026
Other
0.00%
519
Federal Home Loan Mortgage Corp. Remics 2.493 02/15/2042
Other
0.00%
520
Bought Brl / Sold Usd 09/01/2026
Other
0.00%
521
Whirlpool Corp. 7.875 07/01/2034
Other
0.00%
522
Bought Usd / Sold Brl 07/01/2026
Other
0.00%
523
Argentine Republic Government International Bonds 5 12/20/2026
Other
0.00%
524
Bought Usd / Sold Dop 08/01/2026
Other
0.00%
525
Man Glg Euro Clo I Dac 0 10/15/2030
Other
0.00%
526
Bear Stearns Alt-A Trust 4.394 11/25/2036
Other
0.00%
527
Chase Mortgage Finance Trust 4.443 09/25/2036
Other
0.00%
528
Bought Usd / Sold Hkd 08/01/2026
Other
0.00%
529
Receive 1-Day USD-Sofr Compounded-Ois 1 12/16/2030
Other
0.00%
530
Bought Usd / Sold Dop 07/01/2026
Other
0.00%
531
Bought Egp / Sold Usd 07/01/2026
Other
0.00%
532
Federal Home Loan Mortgage Corp. Remics 2.393 07/15/2035
Other
0.00%
533
Receive 03-Month Cop-Ibr Compounded-Ois 11.25 06/17/2028
Other
0.00%
534
Bought Brl / Sold Usd 07/01/2026
Other
0.00%
535
Colombia Tes 6.5 01/22/2031
Other
0.00%
536
Petroleos Mexicanos 1 12/20/2026
Other
0.00%
537
Federal Home Loan Mortgage Corp. Remics 5 06/15/2033
Other
0.00%
538
Bought Eur / Sold Usd 08/01/2026
Other
0.00%
539
Mercury Aggregator Lp 04/03/2027
Other
0.00%
540
Bought Usd / Sold Gbp 08/01/2026
Other
-0.01%
541
Bought Usd / Sold Try 07/01/2026
Other
-0.01%
542
Pay 1-Year Brl-Cdi 13.172 01/02/2031
Other
-0.01%
543
Bought Usd / Sold Cop 09/01/2026
Other
-0.01%
544
Pay 1-Year Brl-Cdi 13.724 01/02/2031
Other
-0.01%
545
Pay 1-Year Brl-Cdi 13.882 01/02/2031
Other
-0.01%
546
Standard Chartered Bank, London 4.05 04/15/2028
Other
-0.01%
547
Bought Eur / Sold Usd 07/01/2026
Other
-0.01%
548
Bought Zar / Sold Usd 07/01/2026
Other
-0.01%
549
Pay 1-Day Usd-Sofr Compounded-Ois 4 07/02/2031
Other
-0.02%
550
Merrill Lynch International 4.1 06/29/2028
Other
-0.02%
551
Pay 1-Day USD-Sofr Compounded-Ois 3.25 06/21/2028
Other
-0.02%
552
Barclays Bank Plc 1.8 Tbd
Other
-0.02%
553
Bnp Paribas S.A. -0.25 Tbd
Other
-0.02%
554
Worldline Sa/France 5 12/20/2030
Other
-0.03%
555
Merrill Lynch International 4.1 07/20/2026
Other
-0.03%
556
Bought Usd / Sold Cop 12/01/2026
Other
-0.03%
557
Ubs Ltd. 1.7 Tbd
Other
-0.03%
558
Bought Usd / Sold Cop 09/01/2026
Other
-0.04%
559
Bought Brl / Sold Usd 08/01/2026
Other
-0.04%
560
Standard Chartered Bank, London 4.1 Tbd
Other
-0.04%
561
Bofa Securities, Inc. 4 07/06/2026
Other
-0.04%
562
Crédit Agricole Corporate And Investment Bank S.A. 4.19 07/08/2026
Other
-0.04%
563
Barclays Bank Plc 1.75 Tbd
Other
-0.04%
564
Bought Usd / Sold Cop 09/01/2026
Other
-0.04%
565
Bnp Paribas S.A. 2.5 Tbd
Other
-0.04%
566
Bank Of Nova Scotia London 4.12 07/23/2026
Other
-0.05%
567
Rbc (Barbados) Trading Bank Corp. 4.145 10/19/2026
Other
-0.05%
568
Crédit Agricole Corporate And Investment Bank S.A. 4.03 09/16/2026
Other
-0.06%
569
Pay 1-Year Brl-Cdi 13.18 01/02/2031
Other
-0.06%
570
Natixis Securities Americas Llc 4.12 09/01/2026
Other
-0.06%
571
Barclays Bank Plc 2.45 07/01/2026
Other
-0.06%
572
Deutsche Bank Securities, Inc. 4.01 02/12/2028
Other
-0.07%
573
Ubs Ag London 4.11 07/09/2026
Other
-0.07%
574
Bought Usd / Sold Eur 08/01/2026
Other
-0.07%
575
Morgan Stanley & Co. International Ltd 2.15 07/08/2026
Other
-0.07%
576
Societe Generale, Paris 2.36 Tbd
Other
-0.07%
577
Pay 1-Day GBP-Sonio Compounded-Ois 3.5 03/18/2031
Other
-0.07%
578
Pay 1-Day Usd-Sofr Compounded-Ois 3.5 03/18/2031
Other
-0.07%
579
Bofa Securities, Inc. 3.85 07/20/2026
Other
-0.07%
580
Bought Usd / Sold Cop 09/01/2026
Other
-0.07%
581
Jpmorgan Securities Plc 1.25 Tbd
Other
-0.08%
582
Natixis Securities Americas Llc 4.13 09/01/2026
Other
-0.08%
583
Bofa Securities, Inc. 3.95 07/06/2026
Other
-0.08%
584
Barclays Bank Plc 4.81 09/10/2026
Other
-0.08%
585
Ubs Ag London 4.11 07/09/2026
Other
-0.09%
586
Deutsche Bank Ag London 4.464 09/11/2026
Other
-0.09%
587
Pay 1-Day USD-Sofr Compounded-Ois 3.75 12/20/2028
Other
-0.10%
588
Standard Chartered Bank, London 4.17 08/04/2026
Other
-0.10%
589
Barclays Bank Plc 4.51 09/10/2026
Other
-0.10%
590
Pay 1-Day USD-Sofr Compounded-Ois 2 12/21/2029
Other
-0.10%
591
Barclays Bank Plc 4.76 09/10/2026
Other
-0.10%
592
Standard Chartered Bank, London 4.1 Tbd
Other
-0.10%
593
Barclays Bank Plc 2.45 Tbd
Other
-0.11%
594
Ubs Ag London 4.23 07/07/2026
Other
-0.12%
595
Deutsche Bank Ag London 4.264 09/11/2026
Other
-0.13%
596
Bnp Paribas S.A. 2.5 Tbd
Other
-0.13%
597
Bnp Paribas S.A. 2 Tbd
Other
-0.14%
598
Natixis Securities Americas Llc 4.12 09/30/2026
Other
-0.14%
599
Rbc (Barbados) Trading Bank Corp. 4.47 08/04/2026
Other
-0.15%
600
Barclays Bank Plc 4.7 10/15/2026
Other
-0.15%
601
Deutsche Bank Ag London 4.295 09/25/2026
Other
-0.16%
602
Deutsche Bank Ag London 4.395 09/25/2026
Other
-0.16%
603
J.P. Morgan Securities Llc 4.32 11/16/2026
Other
-0.16%
604
Deutsche Bank Securities, Inc. 3.96 02/12/2028
Other
-0.16%
605
Bought Usd / Sold Cop 08/01/2026
Other
-0.16%
606
Bnp Paribas S.A. 1.85 Tbd
Other
-0.17%
607
Societe Generale, Paris 3.91 Tbd
Other
-0.17%
608
Pay 1-Day Usd-Sofr Compounded-Ois 3.25 06/17/2031
Other
-0.18%
609
Deutsche Bank Securities, Inc. 3.97 Tbd
Other
-0.18%
610
Ubs Ltd. 2.47 Tbd
Other
-0.18%
611
Natixis Securities Americas Llc 4.02 10/20/2026
Other
-0.19%
612
Rbc (Barbados) Trading Bank Corp. 4.145 11/30/2026
Other
-0.19%
613
Barclays Bank Plc 1.65 Tbd
Other
-0.20%
614
Ubs Ag London 3.96 08/04/2026
Other
-0.23%
615
Ubs Ag London 3.87 Tbd
Other
-0.23%
616
Pay 1-Day USD-Sofr Compounded-Ois 1.75 06/15/2027
Other
-0.23%
617
Ubs Ag London 4.23 07/08/2026
Other
-0.25%
618
Crédit Agricole Corporate And Investment Bank S.A. 4.13 07/01/2026
Other
-0.29%
619
Societe Generale, Paris 2.37 Tbd
Other
-0.30%
620
Barclays Bank Plc 3.9 Tbd
Other
-0.31%
621
Ubs Ltd. 2.43 Tbd
Other
-0.31%
622
Natixis Securities Americas Llc 4.02 09/30/2026
Other
-0.34%
623
Ubs Ltd. 2.567 09/10/2026
Other
-0.36%
624
Deutsche Bank Securities, Inc. 3.96 Tbd
Other
-0.37%
625
Pay 1-Day USD-Sofr Compounded-Ois 3 06/19/2029
Other
-0.39%
626
Ubs Ag London 4.23 07/09/2026
Other
-0.39%
627
Rbc Capital Markets Llc 4.1 12/17/2027
Other
-0.40%
628
Societe Generale, Paris 2.43 Tbd
Other
-0.41%
629
Rbc (Barbados) Trading Bank Corp. 4.145 11/30/2026
Other
-0.42%
630
Pay 1-Day Usd-Sofr Compounded-Ois 3.25 06/18/2030
Other
-0.45%
631
Rbc (Barbados) Trading Bank Corp. 4.42 08/04/2026
Other
-0.47%
632
Rbc (Barbados) Trading Bank Corp. 4.47 10/13/2026
Other
-0.47%
633
Pay 6-Month Eur-Euribor 0.65 02/26/2029
Other
-0.51%
634
Crédit Agricole Corporate And Investment Bank S.A. 4.13 09/16/2026
Other
-0.53%
635
Bnp Paribas S.A. 4 09/04/2026
Other
-0.55%
636
Ubs Ltd. 2.527 09/30/2026
Other
-0.56%
637
Reverse Repo The Bank Of Nova Reverse Repo 4.15 07/01/2026
Other
-0.57%
638
Pay 6-Month Eur-Euribor 0.5 06/17/2050
Other
-0.59%
639
Bank Of Nova Scotia London 3.97 08/03/2026
Other
-0.63%
640
Bofa Securities, Inc. 3.99 09/04/2026
Other
-0.66%
641
Standard Chartered Bank, London 4.1 Tbd
Other
-0.67%
642
Bank Of Nova Scotia London 4.12 08/17/2026
Other
-0.71%
643
Nomura Securities International, Inc. 4 03/04/2028
Other
-0.74%
644
Ubs Ag London 4.23 07/16/2026
Other
-0.79%
645
Deutsche Bank Ag London 4.195 09/25/2026
Other
-0.83%
646
Rbc (Barbados) Trading Bank Corp. 4.145 11/20/2026
Other
-0.92%
647
Natixis Securities Americas Llc 4.13 09/01/2026
Other
-0.99%
648
Ubs Ag London 4.23 07/16/2026
Other
-1.00%
649
Natixis Securities Americas Llc 4.12 10/20/2026
Other
-1.02%
650
Bnp Paribas S.A. 4.27 09/28/2026
Other
-1.13%
651
Ubs Ag London 4.23 07/16/2026
Other
-1.23%
652
Natixis Securities Americas Llc 4.12 09/30/2026
Other
-1.45%
653
Deutsche Bank Ag London 4.364 09/11/2026
Other
-1.53%
654
Pay 1-Day USD-Sofr Compounded-Ois 2 12/15/2051
Other
-1.58%
655
Crédit Agricole Corporate And Investment Bank S.A. 4.13 07/15/2026
Other
-1.75%
656
Ubs Ag London 4.11 08/27/2026
Other
-1.88%
657
Bank Of Nova Scotia London 4.17 08/14/2026
Other
-1.89%
658
Barclays Bank Plc 4 Tbd
Other
-2.23%
659
Rbc (Barbados) Trading Bank Corp. 4.42 10/13/2026
Other
-3.50%
660
Other Assets And Liabilities (Net)
Other
-5.08%
661
Pay 1-Day USD-Sofr Compounded-Ois 3.5 06/19/2044
Other
-12.36%

#	Company	Ticker	Weight
1	Receive 1-Day USD-Sofr Compounded-Ois 1.7 02/01/2052	-	12.050%
2	Pimco Short-Term Floating Nav Portfolio Iii	-	8.420%
3	U.S. Renal Care, Inc. 8.782 06/28/2028	-	3.520%
4	Receive 1-Day USD-Sofr Compounded-Ois 1.75 01/22/2050	-	2.700%
5	Colombia Tes 11.75 01/24/2035	-	2.680%
6	Road Michigan Property Owner I Llc 7.5 03/30/2045	-	2.460%
7	Receive 1-Day USD-Sofr Compounded-Ois 1.35 02/09/2032	-	2.310%
8	Peraton Corp. 7.517 02/01/2028	-	2.210%
9	Nigeria Treasury Bills 20.606 01/14/2027 - 01/28/2027	-	2.190%
10	Promotora De Informaciones Sa 7.499 12/31/2029	-	2.050%
11	Receive 1-Day USD-Sofr Compounded-Ois 1.875 02/07/2050	-	1.990%
12	Beignet Investor Llc 6.581 05/30/2049	-	1.970%
13	Syniverse Holdings, Inc. 10.7 05/13/2027	-	1.960%
14	Ams-Osram Ag 2.125 11/03/2027	-	1.810%
15	Ecopetrol Sa 7.75 02/01/2032	-	1.800%
16	Egypt Government Bonds 19.698 10/14/2030	-	1.710%
17	Receive 1-Day USD-Sofr Compounded-Ois 2 01/15/2050	-	1.600%
18	Altice France Sa 10.547 05/31/2031	-	1.580%
19	Agfc Capital Trust I 5.685 01/15/2067	-	1.500%
20	Incora New Equity	-	1.460%
21	Dish Dbs Corp. 5.75 12/01/2028	-	1.390%
22	Incora Top Holdco Llc 6 01/30/2033	-	1.350%
23	Banca Monte Dei Paschi Siena	BMPS:MI	1.300%
24	Ubisoft Entertainment Sa 2.375 11/15/2028	-	1.270%
25	Cogent Communications Group Llc/Cogent Finance, Inc. 7 06/15/2027	-	1.240%
26	Incora Intermediate Ii Llc (0.500% Pik) 0.5 01/31/2030	-	1.230%
27	Countrywide Asset-Backed Certificates Trust 4.168 09/25/2046	-	1.220%
28	Peru Lng Srl 5.375 03/22/2030	-	1.200%
29	Stepstone Group Midco 2 Gmbh 6.599 04/26/2032	-	1.170%
30	Receive 1-Day USD-Sofr Compounded-Ois 1.25 06/15/2032	-	1.140%
31	Steenbok Lux Finco 2 Sarl 10 12/31/2028	-	1.130%
32	Noble Finance Ii Llc 8.000% 04/15/2030	NEFINA 8 04/15/30 14	1.130%
33	Vale Sa 1.955 12/29/2049	-	1.110%
34	Cheplapharm Arzneimittel Gmbh 7.5 05/15/2030	-	1.100%
35	Federal Home Loan Mortgage Corp. Military Housing Bonds Resecuritization Trust Certificates 5.992 11/25/2055	-	1.090%
36	Ramp Trust 4.198 12/25/2036	-	1.090%
37	Colombia Tes 12.5 02/27/2030	-	1.080%
38	Federal Home Loan Mortgage Corp. Stacr Remics Trust 11.428 11/25/2041	-	1.030%
39	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6 01/15/2030	-	0.980%
40	Ford Motor Co. 7.7 05/15/2097	-	0.960%
41	Subcalidora 2 7.877 08/14/2029	-	0.940%
42	El Paso Downtown Development Corp. Texas Revenue Bonds, Series 2013 7.25 08/15/2043	-	0.930%
43	Pretium Mortgage Credit Partners Llc 5.265 12/25/2055	-	0.910%
44	Pretium Mortgage Credit Partners Llc 5.184 11/25/2055	-	0.880%
45	Windstream Servcies Llc	-	0.870%
46	Federal Home Loan Mortgage Corp. Stacr Remics Trust 11.128 10/25/2041	-	0.870%
47	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.628 10/25/2041 - 12/25/2041	-	0.850%
48	Argentina Republic Government International Bonds 3.5 07/09/2041	-	0.840%
49	Mayflower Re Ltd. 10.033 07/08/2030	-	0.830%
50	Valaris Ltd. 8.375 04/30/2030	-	0.830%
51	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 13.5 06/30/2027	-	0.830%
52	Mph Acquisition Holdings Llc 8.528 12/31/2030	-	0.800%
53	Specialty Underwriting & Residential Finance Trust 4.738 06/25/2036	-	0.800%
54	Encore Credit Receivables Trust 4.813 07/25/2035	-	0.800%
55	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0 06/01/2047	-	0.780%
56	Dish Dbs Corp. 5.25 12/01/2026	-	0.780%
57	Dominican Republic International Bonds 10.5 03/15/2037	-	0.770%
58	NA	-	0.760%
59	Discovery Global Holdings, Inc. 06/03/2033	-	0.750%
60	Receive 6-Month Eur-Euribor 1.25 08/19/2049	-	0.750%
61	Intralot Capital Luxembourg Sa 6.75 10/15/2031	-	0.740%
62	Flora Food Management Bv 6.875 07/02/2029	-	0.740%
63	Prpm Llc 5.185 02/25/2031	-	0.720%
64	Ion Platform Finance Sarl 7.875 05/01/2029	-	0.710%
65	Ocado Group Plc 11 06/15/2030	-	0.700%
66	Ocado Group Plc 10.5 08/08/2029	-	0.690%
67	Sherwood Funding Cdo Ltd. 7.11 11/06/2039	-	0.680%
68	Turkiye Government Bonds 40.305 09/06/2028	-	0.680%
69	Argentina Bonar Bonds 0.75 07/09/2030	-	0.660%
70	Ocp Clo Ltd. 0	-	0.650%
71	Dish Dbs Corp. 7.75 07/01/2026	-	0.650%
72	Atrium Hotel Portfolio Trust 5.423 12/15/2036	-	0.640%
73	Gateway Casinos & Entertainment Ltd. 9.936 12/18/2030	-	0.640%
74	Central Parent, Inc./Cdk Global, Inc. 7.25 06/15/2029	-	0.620%
75	Receive 1-Day USD-Sofr Compounded-Ois 1.75 06/15/2032	-	0.620%
76	Qwest Corp. 7.375 05/01/2030	-	0.600%
77	Dish Network Corp. 3.375 08/15/2026	-	0.580%
78	U.S. Treasury Bills 3.679 07/21/2026 - 08/11/2026	-	0.550%
79	Pretium Mortgage Credit Partners Llc 4.968 02/25/2056	-	0.550%
80	Nissan Motor Co. Ltd. 4.81 09/17/2030	-	0.550%
81	Lower Ferry Re Ltd. 9.014 07/08/2030	-	0.550%
82	Coreweave Compute Acquisition Co. Iv Llc 05/16/2029	-	0.550%
83	Windstream Holdings Ii Llc 11	-	0.540%
84	Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 9.5 05/30/2029	-	0.530%
85	Mph Acquisition Holdings Llc 5.75 12/31/2030	-	0.510%
86	Unicorn Bay 13 12/31/2026	-	0.510%
87	Scur-Alpha 1503 Gmbh 04/01/2030	-	0.510%
88	Topaz Solar Farms Llc 5.75 09/30/2039	-	0.500%
89	Berks County, Pennsylvania Municipal Authority Revenue Notes, Series 2024 8 06/30/2034	-	0.490%
90	Vistajet Malta Finance Plc/Vista Management Holding, Inc. 8.75 01/15/2032	-	0.480%
91	New Albertsons Lp 6.57 02/23/2028	-	0.480%
92	Citigroup Mortgage Loan Trust, Inc. 4.768 11/25/2035	-	0.470%
93	Finastra Usa, Inc. 7.671 09/15/2032	-	0.470%
94	Pretium Mortgage Credit Partners Llc 5.18 01/25/2056	-	0.460%
95	Drillco Holdings Luxembourg SA	-	0.460%
96	Eurosail-U.K. Plc 5.216 06/13/2045	-	0.450%
97	Pretium Mortgage Credit Partners Llc 5.342 12/25/2055	-	0.440%
98	Commonwealth Re Ltd. 7.407 07/08/2030	-	0.440%
99	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8 06/15/2029	-	0.440%
100	Cerdia Finanz Gmbh 9.375 10/03/2031	-	0.430%
101	Boi Finance Bv 7.5 02/16/2027	-	0.410%
102	Stormlight 05/13/2030	-	0.410%
103	Rco X Mortgage Llc 5.418 10/25/2030	-	0.410%
104	Kronos International, Inc. 9.5 03/15/2029	-	0.400%
105	Ses Sa	SESF.G:PA	0.400%
106	Jp Morgan Mortgage Trust 3.927 07/27/2037	-	0.400%
107	Vmed O2 U.K. Financing I Plc 6.75 01/15/2033	-	0.400%
108	People'S Financial Realty Mortgage Securities Trust 3.923 09/25/2036	-	0.390%
109	Atlantic Marine Corps Communities Llc 5.383 02/15/2048	-	0.380%
110	Nomura Resecuritization Trust 3.668 07/26/2035	-	0.380%
111	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5 02/15/2029	-	0.380%
112	Receive 6-Month Eur-Euribor 0.15 06/17/2030	-	0.370%
113	Receive 6-Month Eur-Euribor 0.83 12/09/2052	-	0.370%
114	First Franklin Mortgage Loan Trust 4.633 06/25/2036	-	0.370%
115	Romania Government International Bonds 5.875 07/11/2032	-	0.370%
116	Structured Asset Mortgage Investments Ii Trust 4.143 07/25/2046	-	0.360%
117	Polaris Newco Llc 06/02/2028	-	0.350%
118	Nscale As 08/23/2032	-	0.350%
119	Foresea Holding Sa 7.5 06/15/2030	-	0.350%
120	Cogent Communications Group Llc/Cogent Finance, Inc. 6.5 07/01/2032	-	0.330%
121	Receive 1-Day GBP-Sonio Compounded-Ois 0.75 09/21/2032	-	0.330%
122	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6.5 03/25/2036	-	0.330%
123	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.168 11/25/2059	-	0.330%
124	SYNIVERSE HOLDINGS INC 12.5	-	0.310%
125	Viridien 10 10/15/2030	-	0.310%
126	Ineos U.S. Finance Llc 6.918 02/18/2030	-	0.300%
127	Vici Properties Inc	VICI	0.300%
128	Gspa Monetization Trust 6.422 10/09/2029	-	0.300%
129	Pretium Mortgage Credit Partners Llc 5.668 06/25/2066	-	0.280%
130	Bought Usd / Sold Eur 07/01/2026	-	0.280%
131	Angola Government International Bonds 9.375 03/31/2033	-	0.280%
132	Prpm Llc 5.089 02/25/2031	-	0.280%
133	Receive 1-Day GBP-Sonio Compounded-Ois 0.75 09/21/2052	-	0.270%
134	Truman Capital Mortgage Loan Trust 7.888 01/25/2034	-	0.270%
135	Renaissance Home Equity Loan Trust 6.998 09/25/2037	-	0.270%
136	Sw Finance I Plc 1.625 03/30/2027	-	0.270%
137	Federal Home Loan Mortgage Corp. Stacr Remics Trust 12.128 02/25/2042	-	0.270%
138	Morgan Stanley Re-Remics Trust 3.976 05/26/2036	-	0.260%
139	Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 9 08/01/2029	-	0.260%
140	Nomura Asset Acceptance Corp. Alternative Loan Trust 4.394 04/25/2036	-	0.260%
141	Centex Home Equity Loan Trust 4.511 06/25/2034	-	0.260%
142	Ace Securities Corp. Home Equity Loan Trust 3.983 12/25/2036	-	0.260%
143	Nova Securitisation Sarl 5.75 02/03/2031	-	0.250%
144	Compeer Financial Aca 4.875 08/15/2026	-	0.250%
145	Receive 1-Day USD-Sofr Compounded-Ois 3.5 06/20/2054	-	0.250%
146	Angola Government International Bonds 8 11/26/2029	-	0.240%
147	Ion Platform Finance U.S., Inc./Ion Platform Finance Sarl 8.75 05/01/2029	-	0.240%
148	Pretium Mortgage Credit Partners Llc 5.693 05/25/2056	-	0.240%
149	Jp Morgan Alternative Loan Trust 4.162 03/25/2037	-	0.240%
150	Virgin Media Bristol Llc 01/31/2029	-	0.240%
151	Intralot Capital Luxembourg Sa 6.731 10/15/2031	-	0.230%
152	Armor Holdco, Inc. 8.5 11/15/2029	-	0.230%
153	Renaissance Home Equity Loan Trust 7.238 09/25/2037	-	0.230%
154	Svb Financial Trust 11 11/07/2032	-	0.230%
155	Banco Mercantil Del Norte Sa 8.45 06/24/2036	-	0.230%
156	Banco Mercantil Del Norte Sa 8 01/24/2033	-	0.230%
157	Bcap Llc Trust 4.44 03/26/2037	-	0.220%
158	Vcat Llc 5.062 02/25/2056	-	0.220%
159	Hca, Inc. 7.5 11/15/2095	-	0.220%
160	Morgan Stanley Mortgage Loan Trust 6.465 09/25/2046	-	0.220%
161	Detroit, Michigan General Obligation Bonds, Series 2014 4 04/01/2044	-	0.220%
162	Clear Channel Outdoor Holdings Inc	CCO	0.210%
163	Vedanta Resources Finance Ii Plc 7.75 07/13/2037	-	0.200%
164	Egypt Treasury Bills 23.927 09/15/2026 - 10/20/2026	-	0.200%
165	Forward Air Corp. 8.167 12/19/2030	-	0.200%
166	Iron Mountain, Inc. 6.25 01/15/2035	-	0.200%
167	Vedanta Resources Finance Ii Plc 7 07/13/2032	-	0.200%
168	Pretium Mortgage Credit Partners Llc 5.193 10/25/2055	-	0.200%
169	Jp Morgan Mortgage Trust 2.857 01/25/2037	-	0.200%
170	Vedanta Resources Finance Ii Plc 7.375 07/13/2034	-	0.200%
171	Foresea Holdings Sa	-	0.190%
172	Bcap Llc Trust 6 05/26/2037	-	0.190%
173	Worldwide Plaza Trust 3.526 11/10/2036	-	0.190%
174	Qxo, Inc. 06/03/2033	-	0.190%
175	Wstn Trust 7.958 07/05/2037	-	0.190%
176	Wstn Trust 8.748 07/05/2037	-	0.190%
177	Clny Trust 6.004 11/15/2038	-	0.190%
178	Receive 1-Day USD-Sofr Compounded-Ois 1.37 08/25/2028	-	0.190%
179	Petroleos De Venezuela Sa 6 11/15/2026	-	0.180%
180	Qatar Government International Bonds 4.8 04/08/2033	-	0.180%
181	Residential Asset Securitization Trust 6.25 09/25/2037	-	0.180%
182	Topaz Solar Farms Llc 4.875 09/30/2039	-	0.180%
183	Duke Funding V Ltd. 7.39 08/07/2033	-	0.180%
184	Receive 1-Day USD-Sofr Compounded-Ois 2.75 06/21/2053	-	0.170%
185	Veon Midco Bv 6.95 06/01/2031	-	0.170%
186	Jp Morgan Chase Commercial Mortgage Securities Trust 5.49 03/15/2036	-	0.170%
187	Im Pastor 3 Fth 2.526 03/22/2043	-	0.170%
188	Structured Asset Mortgage Investments Ii Trust 4.454 04/19/2035	-	0.170%
189	Peraton Corp. 11.523 02/01/2029	-	0.170%
190	Ams-Osram Ag 10.5 03/30/2029	-	0.170%
191	Viridien 8.5 10/15/2030	-	0.170%
192	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25 05/15/2030	-	0.170%
193	Titanium 2L Bondco Sarl 6.25 01/14/2031	-	0.170%
194	Ubisoft Entertainment Sa 0.878 11/24/2027	-	0.170%
195	Westmoreland Coal Co. 8 03/15/2029	-	0.170%
196	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875 09/20/2031	-	0.170%
197	Windstream Holdings Ii Llc - Exp. 08/01/2035	-	0.170%
198	Nova Securitisation Sarl 6.5 02/03/2036	-	0.170%
199	Uniti Group, Inc.	UNIT	0.160%
200	Sg Commercial Mortgage Securities Trust 2.937 03/15/2037	-	0.160%
201	Vz Secured Financing Bv 7.5 01/15/2033	-	0.160%
202	Countrywide Alternative Loan Trust 6 02/25/2037	-	0.160%
203	Glp Capital Lp/Glp Financing Ii, Inc. 5.625 03/01/2036	-	0.160%
204	Pakistan Government International Bonds 6.975 04/24/2029	-	0.150%
205	Gsg Bidco Ltd. 5.375 06/15/2036	-	0.150%
206	Clover Holdings 2 Llc 7.676 12/09/2031	-	0.150%
207	Drc International Bonds 8.75 04/16/2032	-	0.150%
208	Wstn Trust 10.174 07/05/2037	-	0.150%
209	Pretium Mortgage Credit Partners Llc 5.51 04/25/2056	-	0.150%
210	J&J Ventures Gaming Llc 8.782 04/26/2028	-	0.150%
211	Ion Platform Finance Sarl 6.875 09/30/2032	-	0.150%
212	Ion Platform Finance Sarl 6.5 09/30/2030	-	0.150%
213	Wayfair Llc 7.75% 15Sep2030	W 7.75 09/15/30 144A	0.140%
214	Ion Platform Finance U.S., Inc. 7.875 09/30/2032	-	0.140%
215	Veon Midco Bv 7.45 06/01/2033	-	0.140%
216	Stepstone Group Midco 2 Gmbh 8.199 12/19/2031	-	0.140%
217	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.128 12/25/2041	-	0.140%
218	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 2.917 04/25/2037	-	0.140%
219	Banc Of America Funding Trust 6.25 10/26/2036	-	0.130%
220	Eurosail-U.K. Plc 7.866 06/13/2045	-	0.130%
221	Cifc Funding Ltd. 0.01 03/31/2038	-	0.130%
222	Ally Bank Auto Credit-Linked Notes 6.066 06/15/2033	-	0.130%
223	Smb Private Education Loan Trust 0.01 10/15/2048	-	0.130%
224	Flora Food Management Bv 6.875 07/02/2029	-	0.130%
225	Ace Securities Corp. Home Equity Loan Trust 4.043 07/25/2036	-	0.130%
226	Argentina Republic Government International Bonds 5 01/09/2038	-	0.130%
227	Csmc Trust 3.431 11/10/2032	-	0.120%
228	Adjustable Rate Mortgage Trust 4.103 05/25/2036	-	0.120%
229	Dominican Republic International Bonds 11.25 09/15/2035	-	0.120%
230	Cvr Energy, Inc. 7.5 02/15/2031	-	0.120%
231	Pretium Mortgage Credit Partners Llc 5.71 04/25/2056	-	0.120%
232	Clny Trust 6.7 11/15/2038	-	0.120%
233	Citigroup Mortgage Loan Trust, Inc. 6.5 09/25/2036	-	0.120%
234	New Orleans Hotel Trust 5.262 04/15/2032	-	0.120%
235	Ursa Re Ltd. 12.8 12/07/2028	-	0.120%
236	Mayflower Re Ltd. 8.565 07/08/2030	-	0.120%
237	Poseidon Bidco Sasu 7.504 03/13/2030	-	0.120%
238	Banc Of America Alternative Loan Trust 4.123 06/25/2037	-	0.120%
239	Newfold Digital Holdings Group, Inc. 9.419 04/30/2029	-	0.110%
240	U.S. Renal Care, Inc. 10.625 06/28/2028	-	0.110%
241	Alamo Re Ltd. 14.289 06/07/2028	-	0.110%
242	Cape Lookout Re Ltd. 12.226 04/05/2027	-	0.110%
243	Ford Motor Credit Co. Llc 5.667 03/20/2028	-	0.110%
244	Countrywide Alternative Loan Trust 4.263 12/25/2046	-	0.110%
245	Petroleos Mexicanos 6.75 09/21/2047	-	0.110%
246	Receive 1-Day USD-Sofr Compounded-Ois 0.85 02/01/2027	-	0.110%
247	Polestar Re Ltd. 16.8 01/07/2027	-	0.110%
248	Csmc Trust 8.044 07/15/2032	-	0.110%
249	Republic Of Kenya Government International Bonds 7.875 02/26/2034	-	0.110%
250	Altice France Lux 3/Altice Holdings 1 10 01/15/2033	-	0.110%
251	Peru Government International Bonds 6.95 08/12/2031	-	0.110%
252	Nvidia Corp	NVDA	0.100%
253	Petroleos De Venezuela Sa 9.75 05/17/2035	-	0.100%
254	Virgin Media Bristol Llc 03/31/2031	-	0.100%
255	Ams-Osram Ag 7.25 05/31/2032	-	0.100%
256	Prpm Llc 5.503 08/25/2030	-	0.100%
257	Blue Owl Capital Corp. 6.45 09/15/2028	-	0.100%
258	Ally Bank Auto Credit-Linked Notes 10.219 06/15/2033	-	0.100%
259	Gateway Re Ltd. 5.55 07/06/2029	-	0.100%
260	Colombia Tes 12 03/13/2058	-	0.100%
261	Prpm Llc 5.729 07/25/2030	-	0.100%
262	Countrywide Alternative Loan Trust 6.25 12/25/2036	-	0.100%
263	Colombia Tes 12.75 11/28/2040	-	0.100%
264	Avoca Clo Xiii Dac 0 04/15/2034	-	0.100%
265	Receive 1-Day USD-Sofr Compounded-Ois 0.75 06/16/2031	-	0.100%
266	Clover Holdings 2 Llc 12/10/2029	-	0.100%
267	Lehman Xs Trust 4.203 06/25/2047	-	0.100%
268	Colombia Tes 11 08/22/2029	-	0.100%
269	Apld Computeco 3 Llc 7 06/15/2031	-	0.090%
270	Cvc Cordatus Loan Fund Vi Dac 0 04/15/2032	-	0.090%
271	Qxo Building Products, Inc. 6.875 07/15/2034	-	0.090%
272	Altice France Sa 9.5 11/01/2029	-	0.090%
273	Bought Cop / Sold Usd 09/01/2026	-	0.090%
274	Pbf Holding Co. Llc/Pbf Finance Corp. 7.25 06/01/2034	-	0.090%
275	Mph Acquisition Holdings Llc 7.417 12/31/2030	-	0.090%
276	Credit Suisse First Boston Mortgage Securities Corp. 6 01/25/2036	-	0.090%
277	Hilton Usa Trust 2.828 11/05/2035	-	0.090%
278	Venezuela Government International Bonds 9.25 09/15/2027	-	0.090%
279	Iheartmedia Inc	IHRT	0.080%
280	Turkiye Government Bonds 40.76 05/17/2028	-	0.080%
281	Flora Food Management Bv 7.5 10/31/2030	-	0.080%
282	Aqueduct European Clo Dac 1 01/25/2039	-	0.080%
283	Winston Re Ltd. 15.21 02/26/2031	-	0.080%
284	Receive 1-Day GBP-Sonio Compounded-Ois 2 03/15/2033	-	0.080%
285	Brazil Government International Bonds 4.875 04/23/2033	-	0.080%
286	Development Bank Of Kazakhstan Jsc 18.4 10/16/2028	-	0.080%
287	Australian Metcoal Financing Pty. Ltd. 6.75 04/22/2034	-	0.070%
288	Qxo Building Products, Inc. 6.5 07/15/2031	-	0.070%
289	Australian Metcoal Financing Pty. Ltd. 6.25 10/22/2031	-	0.070%
290	Bought Eur / Sold Usd 07/01/2026	-	0.070%
291	Avenir Issuer Iv Ireland Dac 6 10/25/2027	-	0.070%
292	Lealand Finance Co. Bv (4.758% Cash) 12/31/2027	-	0.070%
293	Tutor Perini Corp. 6.625 07/15/2033	-	0.070%
294	Cim Trust 4.75 12/25/2065	-	0.070%
295	Lower Ferry Re Ltd. 8.156 07/08/2030	-	0.070%
296	Amsurg Corp.	AMSG	0.070%
297	Aston Martin Capital Holdings Ltd. 10 03/31/2029	-	0.060%
298	Ngd Holdings Bv 9.875 12/31/2029	-	0.060%
299	U.S. Treasury Bonds 4.875 08/15/2045	-	0.060%
300	Antares Holdings Lp 6.35 10/23/2029	-	0.060%
301	Peru Government International Bonds 6.9 08/12/2037	-	0.060%
302	Receive 1-Day USD-Sofr Compounded-Ois 3.75 06/20/2029	-	0.060%
303	Iheartmedia, Inc., Class B	IHRT.B	0.060%
304	Ally Bank Auto Credit-Linked Notes 6.942 06/15/2033	-	0.060%
305	Gaia Purchaser, Inc. 06/25/2033	-	0.060%
306	Golden Bear Re Ltd. 13.3 01/08/2029	-	0.060%
307	Venture Global Lng, Inc. 9 09/30/2029	-	0.060%
308	Dominican Republic International Bonds 10.75 06/01/2036	-	0.060%
309	Nissan Motor Co. Ltd. 7.5 07/17/2030	-	0.060%
310	Elk Grove Village Property Llc 7.5 06/15/2031	-	0.060%
311	Altice France Sa 6.875 10/15/2030	-	0.060%
312	U.S. Treasury Notes 4.125 02/15/2036	-	0.050%
313	Venezuela Government International Bonds 9.25 05/07/2028	-	0.050%
314	Colombia Tes 13.25 02/09/2033	-	0.050%
315	Iifl Finance Ltd. 7.6 09/10/2029	-	0.050%
316	Ursa Re Ltd. 11.021 02/22/2028	-	0.050%
317	Abfc Trust 5.013 06/25/2037	-	0.050%
318	Horizon Mutual Holdings, Inc. 6.2 11/15/2034	-	0.050%
319	Avis Budget Car Rental Llc/Avis Budget Finance, Inc. 8 02/15/2031	-	0.050%
320	Altice France Sa 12.875 11/01/2029	-	0.050%
321	Cifc Funding Ltd. 0 04/24/2030	-	0.050%
322	Belle Haven Abs Cdo Ltd. 7 07/05/2046	-	0.050%
323	Altice France Sa 6.5 04/15/2032	-	0.050%
324	Receive 6-Month Eur-Euribor 0.25 09/21/2032	-	0.040%
325	Jp Morgan Mortgage Acquisition Trust 4.163 03/25/2047	-	0.040%
326	Glacier Funding Cdo Iii Ltd. 7.02 08/04/2035	-	0.040%
327	Motion Finco Sarl 8.375 02/15/2032	-	0.040%
328	Finastra Usa, Inc. 10.674 09/15/2033	-	0.040%
329	Morgan Stanley Mortgage Loan Trust 5.395 11/25/2036	-	0.040%
330	Polestar Re Ltd. 14.14 01/07/2028	-	0.040%
331	NU Holdings Ltd/Cayman Islands	NU	0.040%
332	National Mentor Holdings, Inc. 10.5 12/15/2030	-	0.040%
333	Jp Morgan Chase Commercial Mortgage Securities Trust 5.272 11/15/2035	-	0.040%
334	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/17/2035	-	0.040%
335	Equity One Mortgage Pass-Through Trust 3.689 07/25/2034	-	0.040%
336	Carlyle Global Market Strategies Euro Clo Dac 0 04/15/2038	-	0.040%
337	Oi Sa (8.500% Pik) 8.5 12/31/2028	-	0.040%
338	Credicorp Capital Sociedad Titulizadora Sa 9.7 03/05/2045	-	0.040%
339	Ghana Government International Bonds 5 07/03/2029	-	0.040%
340	Luca Re Ltd. 10.8 07/22/2031	-	0.040%
341	East Lane Re Vii Ltd. 12.05 03/31/2032	-	0.030%
342	Fmc Corp. 8 06/01/2031	-	0.030%
343	Purple Re Ltd. 10.05 06/07/2033	-	0.030%
344	Recoletos Re Dac 5.289 07/06/2032	-	0.030%
345	Slm Student Loan Trust 0.01 01/25/2042	-	0.030%
346	Torrey Pines Re Ltd. 9.586 06/07/2032	-	0.030%
347	Cape Lookout Re Ltd. 8.77 03/21/2033	-	0.030%
348	Bought Usd / Sold Eur 07/01/2026	-	0.030%
349	CLOVER HOLDINGS INC	-	0.030%
350	Federal National Mortgage Association Remics 2.358 07/25/2050	-	0.030%
351	Torrey Pines Re Ltd. 10.656 06/07/2032	-	0.030%
352	Integrity Re Iii Ltd. 29.02 06/06/2027	-	0.030%
353	Federal Home Loan Mortgage Corp. Remics 2.358 06/25/2050	-	0.030%
354	Quercus Ii Re Dac 13.324 01/07/2028	-	0.030%
355	Credit Suisse Ag At1 Claim	-	0.030%
356	Receive 1-Day USD-Sofr Compounded-Ois 3.75 12/17/2045	-	0.030%
357	Venezuela Government International Bonds 11.95 08/05/2031	-	0.030%
358	Merna Reinsurance Ii Ltd. 13.991 07/07/2030	-	0.030%
359	Cape Lookout Re Ltd. 9.52 03/21/2033	-	0.030%
360	Countrywide Alternative Loan Trust 6.5 06/25/2036	-	0.030%
361	Colombia Tes 11.5 07/25/2046	-	0.030%
362	Greengrove Re Ltd. 11.27 04/08/2032	-	0.030%
363	Nature Coast Re Ltd. 13.271 04/10/2033	-	0.030%
364	Long Point Re Iv Ltd. 7.289 06/01/2034	-	0.030%
365	Cox Asset Mexico Sa De Cv 7.125 01/08/2032	-	0.030%
366	Sanders Re Iii Ltd. 15.87 04/09/2029	-	0.030%
367	Federal National Mortgage Association Remics 4 06/25/2050	-	0.030%
368	Ursa Re Ii Ltd. 11.26 06/07/2028	-	0.030%
369	Beazer Homes Usa, Inc. 8 01/15/2032	-	0.030%
370	Sutter Re Ltd. 7.289 06/07/2034	-	0.030%
371	Drc International Bonds 9.5 04/16/2037	-	0.030%
372	Golden Bear Re Ltd. 13.289 03/08/2032	-	0.030%
373	Nature Coast Re Ltd. 11.789 02/26/2030	-	0.030%
374	Colombia Tes 7.25 10/18/2034	-	0.020%
375	Gaia Purchaser, Inc. 7.625 07/15/2033	-	0.020%
376	Hybar Llc 7.375 07/01/2034	-	0.020%
377	Fps Finance Co. 1 Llc 6.61 05/26/2028	-	0.020%
378	Bought Usd / Sold Gbp 07/01/2026	-	0.020%
379	Bought Usd / Sold Kwd 01/01/2031	-	0.020%
380	Residential Asset Securitization Trust 6.5 08/25/2036	-	0.020%
381	Colombia Government International Bonds 1 06/20/2036	-	0.020%
382	Hellenic Republic Government Bonds 4.2 01/30/2042	-	0.020%
383	Pay 1-Day USD-Sofr Compounded-Ois 3.75 06/20/2029	-	0.020%
384	General Shopping Investments Ltd. 12 09/20/2026	-	0.020%
385	Cox Asset Mexico Sa De Cv 7.75 05/08/2036	-	0.020%
386	Eskom 4.65 06/30/2029	-	0.020%
387	Colombia Government International Bonds 1 06/20/2036	-	0.020%
388	Ukraine Government International Bonds 4.5 02/01/2036	-	0.020%
389	Banc Of America Alternative Loan Trust 2.877 06/25/2037	-	0.020%
390	Ukraine Government International Bonds 4.5 02/01/2035	-	0.020%
391	Hellenic Republic Government Bonds 3.9 01/30/2033	-	0.020%
392	Merrill Lynch Mortgage Investors Trust 4.083 04/25/2037	-	0.020%
393	Altice Holdings 1 Sarl 0.01 12/31/2099	-	0.020%
394	Adi Escrow Issuer Llc 7.125 07/15/2034	-	0.020%
395	Banc Of America Funding Trust 6 07/25/2037	-	0.020%
396	Chl Mortgage Pass-Through Trust 4.031 09/20/2036	-	0.020%
397	Chl Mortgage Pass-Through Trust 1.587 12/25/2036	-	0.020%
398	Ford Motor Credit Company LLC 7.35% 02/15/2048	WLBAQ	0.010%
399	Colombia Tes 1 08/22/2029	-	0.010%
400	Cork Street Clo Dac 0 11/27/2028	-	0.010%
401	Harborview Mortgage Loan Trust 3.879 08/19/2036	-	0.010%
402	Bought Gbp / Sold Usd 07/01/2026	-	0.010%
403	Bought Egp / Sold Usd 08/01/2026	-	0.010%
404	Argentina Republic Government International Bonds 4.125 07/09/2046	-	0.010%
405	Ukraine Government International Bonds 0 02/01/2036	-	0.010%
406	Venture Global Lng, Inc. 5 12/20/2030	-	0.010%
407	Hellenic Republic Government Bonds 2 04/22/2027	-	0.010%
408	Government National Mortgage Association Remics 3.5 06/20/2042 - 03/20/2043	-	0.010%
409	Residential Asset Securitization Trust 4.163 01/25/2046	-	0.010%
410	Ghana Government International Bonds 0 01/03/2030	-	0.010%
411	Newfold Digital Holdings Group, Inc. 04/30/2029	-	0.010%
412	Ukraine Government International Bonds 0 02/01/2035	-	0.010%
413	Countrywide Alternative Loan Trust 1.237 04/25/2035	-	0.010%
414	Hellenic Republic Government Bonds 4 01/30/2037	-	0.010%
415	Argentina Republic Government International Bonds 1 07/09/2029	-	0.010%
416	Structured Adjustable Rate Mortgage Loan Trust 4.576 04/25/2047	-	0.010%
417	Lealand Finance Co. Bv 6.782 06/30/2027	-	0.010%
418	Bought Try / Sold Usd 07/01/2026	-	0.010%
419	Colombia Tes 1 03/26/2031	-	0.010%
420	Colombia Tes 9.25 05/28/2042	-	0.010%
421	Jp Morgan Chase Commercial Mortgage Securities Trust 5.622 11/15/2035	-	0.010%
422	Stingray Compute Llc 6 06/15/2031	-	0.010%
423	Uniform Mortgage-Backed Security, Tba 3 08/01/2056	-	0.010%
424	Bought Egp / Sold Usd 07/01/2026	-	0.010%
425	Colombia Tes 7 06/30/2032	-	0.010%
426	Brighthouse Holdings Llc 6.5 07/27/2037	-	0.010%
427	Wamu Mortgage Pass-Through Certificates Trust 5.5 06/25/2034	-	0.010%
428	Dorman Products, Inc. 6.25 06/15/2034	-	0.010%
429	Washington Mutual Asset-Backed Certificates Trust 4.063 05/25/2036	-	0.010%
430	Ukraine Government International Bonds 0 02/01/2034	-	0.010%
431	Wamu Mortgage Pass-Through Certificates Trust 3.078 05/25/2037	-	0.010%
432	Citigroup Mortgage Loan Trust, Inc. 4.744 07/25/2037	-	0.010%
433	Cd Mortgage Trust 5.688 10/15/2048	-	0.010%
434	Ukraine Government International Bonds 4.5 02/01/2034	-	0.010%
435	Structured Adjustable Rate Mortgage Loan Trust 4.199 01/25/2036	-	0.010%
436	Countrywide Alternative Loan Trust 4.437 02/25/2037	-	0.010%
437	Banc Of America Alternative Loan Trust 1.837 06/25/2046	-	0.010%
438	Ion Platform Finance Sarl 6.5 09/30/2030	-	0.010%
439	Colombia Government International Bonds 1 06/20/2036	-	0.010%
440	Petroleos Mexicanos 1 12/20/2028	-	0.010%
441	Federal National Mortgage Association Remics 10 01/25/2034	-	0.010%
442	Promotora De Informaciones Sa	PRS:MA	0.010%
443	Westmoreland Mining Holdings L Common	WLBAQ	0.010%
444	Ukraine Government International Bonds 0 02/01/2030	-	0.000%
445	Worldline Sa/France 5 12/20/2027	-	0.000%
446	Bought Usd / Sold Brl 07/01/2026	-	0.000%
447	Bought Zar / Sold Usd 07/01/2026	-	0.000%
448	Bought Usd / Sold Hkd 08/01/2026	-	0.000%
449	Bought Usd / Sold Kzt 07/01/2026	-	0.000%
450	Petroleos Mexicanos 1 06/20/2031	-	0.000%
451	Bought USD / Sold Kwd 08/01/2030	-	0.000%
452	Bought Usd / Sold Cop 09/01/2026	-	0.000%
453	Bought Usd / Sold Hkd 08/01/2026	-	0.000%
454	Mercury Aggregator Lp 04/03/2027	-	0.000%
455	Bought Eur / Sold Usd 07/01/2026	-	0.000%
456	Bought Usd / Sold Dop 07/01/2026	-	0.000%
457	Petroleos Mexicanos 1 06/20/2031	-	0.000%
458	Bought Brl / Sold Usd 08/01/2026	-	0.000%
459	Bought Usd / Sold Cop 09/01/2026	-	0.000%
460	Bought Usd / Sold Brl 07/01/2026	-	0.000%
461	Bought Usd / Sold Dop 10/01/2026	-	0.000%
462	Bought Brl / Sold Usd 07/01/2026	-	0.000%
463	Pay Nvidia Corp./Receive 5.660% (Sofr Plus A Specified Spread) 07/29/2026	-	0.000%
464	Ghana Government International Bonds 0 07/03/2026	-	0.000%
465	Bought Usd / Sold Kzt 11/01/2026	-	0.000%
466	Federal Home Loan Mortgage Corp. Remics 5.585 05/15/2033	-	0.000%
467	Bought Zar / Sold Usd 07/01/2026	-	0.000%
468	Bought Usd / Sold Kzt 09/01/2026	-	0.000%
469	West Marine / Rising Tide - Common Stock	WEST:BD	0.000%
470	Thames Water Super Senior Issuer Plc 9.75 10/10/2027	-	0.000%
471	Bought Usd / Sold Eur 08/01/2026	-	0.000%
472	Bought Usd / Sold Cop 09/01/2026	-	0.000%
473	Hestia Re Ltd. 3.62 04/22/2029	-	0.000%
474	Pay 1-Year Brl-Cdi 13.33 01/02/2031	-	0.000%
475	Whirlpool Corp. 7.875 07/01/2034	-	0.000%
476	Bought Brl / Sold Usd 10/01/2026	-	0.000%
477	Bought Usd / Sold Dop 11/01/2026	-	0.000%
478	Bought Usd / Sold Kwd 06/01/2031	-	0.000%
479	Government National Mortgage Association Remics 4.5 07/20/2042	-	0.000%
480	Chase Mortgage Finance Trust 4.646 12/25/2035	-	0.000%
481	Chl Mortgage Pass-Through Trust 4.614 09/25/2047	-	0.000%
482	Bought Usd / Sold Hkd 08/01/2026	-	0.000%
483	Bought Brl / Sold Usd 10/01/2026	-	0.000%
484	Bought Usd / Sold Pen 12/01/2026	-	0.000%
485	Bought Usd / Sold Eur 07/01/2026	-	0.000%
486	Receive 03-Month Cop-Ibr Compounded-Ois 11.25 06/17/2028	-	0.000%
487	Bought Usd / Sold Eur 07/01/2026	-	0.000%
488	Worldline Sa/France 5 12/20/2028	-	0.000%
489	Federal Home Loan Mortgage Corp. Remics 3.433 08/15/2036	-	0.000%
490	Bought Usd / Sold Hkd 08/01/2026	-	0.000%
491	Bought Usd / Sold Hkd 08/01/2026	-	0.000%
492	Bought Usd / Sold Kzt 09/01/2026	-	0.000%
493	Bought Usd / Sold Kzt 09/01/2026	-	0.000%
494	Bought Usd / Sold Kzt 07/01/2026	-	0.000%
495	Carlyle U.S. Clo Ltd. 0 10/15/2031	-	0.000%
496	Bought Usd / Sold Kzt 11/01/2026	-	0.000%
497	Bought Usd / Sold Dop 09/01/2026	-	0.000%
498	Bought Usd / Sold Dop 08/01/2026	-	0.000%
499	Bought Brl / Sold Usd 07/01/2026	-	0.000%
500	Government National Mortgage Association Remics 5 09/20/2042	-	0.000%
501	Bought Usd / Sold Kzt 07/01/2026	-	0.000%
502	Bought Usd / Sold Kzt 09/01/2026	-	0.000%
503	Bought Usd / Sold Eur 08/01/2026	-	0.000%
504	Bought Usd / Sold Kzt 07/01/2026	-	0.000%
505	Receive 1-Day USD-Sofr Compounded-Ois 4 02/15/2036	-	0.000%
506	Bought Usd / Sold Kzt 09/01/2026	-	0.000%
507	Bought Usd / Sold Kzt 09/01/2026	-	0.000%
508	Bought Usd / Sold Brl 07/01/2026	-	0.000%
509	Bought Usd / Sold Cop 09/01/2026	-	0.000%
510	Bought Brl / Sold Usd 08/01/2026	-	0.000%
511	Bought Usd / Sold Try 07/01/2026	-	0.000%
512	Bought Usd / Sold Kzt 08/01/2026	-	0.000%
513	Bought Usd / Sold Dop 12/01/2026	-	0.000%
514	Bought Usd / Sold Kzt 08/01/2026	-	0.000%
515	Receive 03-Month Cop-Ibr Compounded-Ois 12 06/17/2027	-	0.000%
516	Pay 1-Year Brl-Cdi 13.79 01/02/2031	-	0.000%
517	Receive 03-Month Cop-Ibr Compounded-Ois 12 06/17/2027	-	0.000%
518	Bought Usd / Sold Try 07/01/2026	-	0.000%
519	Federal Home Loan Mortgage Corp. Remics 2.493 02/15/2042	-	0.000%
520	Bought Brl / Sold Usd 09/01/2026	-	0.000%
521	Whirlpool Corp. 7.875 07/01/2034	-	0.000%
522	Bought Usd / Sold Brl 07/01/2026	-	0.000%
523	Argentine Republic Government International Bonds 5 12/20/2026	-	0.000%
524	Bought Usd / Sold Dop 08/01/2026	-	0.000%
525	Man Glg Euro Clo I Dac 0 10/15/2030	-	0.000%
526	Bear Stearns Alt-A Trust 4.394 11/25/2036	-	0.000%
527	Chase Mortgage Finance Trust 4.443 09/25/2036	-	0.000%
528	Bought Usd / Sold Hkd 08/01/2026	-	0.000%
529	Receive 1-Day USD-Sofr Compounded-Ois 1 12/16/2030	-	0.000%
530	Bought Usd / Sold Dop 07/01/2026	-	0.000%
531	Bought Egp / Sold Usd 07/01/2026	-	0.000%
532	Federal Home Loan Mortgage Corp. Remics 2.393 07/15/2035	-	0.000%
533	Receive 03-Month Cop-Ibr Compounded-Ois 11.25 06/17/2028	-	0.000%
534	Bought Brl / Sold Usd 07/01/2026	-	0.000%
535	Colombia Tes 6.5 01/22/2031	-	0.000%
536	Petroleos Mexicanos 1 12/20/2026	-	0.000%
537	Federal Home Loan Mortgage Corp. Remics 5 06/15/2033	-	0.000%
538	Bought Eur / Sold Usd 08/01/2026	-	0.000%
539	Mercury Aggregator Lp 04/03/2027	-	0.000%
540	Bought Usd / Sold Gbp 08/01/2026	-	-0.010%
541	Bought Usd / Sold Try 07/01/2026	-	-0.010%
542	Pay 1-Year Brl-Cdi 13.172 01/02/2031	-	-0.010%
543	Bought Usd / Sold Cop 09/01/2026	-	-0.010%
544	Pay 1-Year Brl-Cdi 13.724 01/02/2031	-	-0.010%
545	Pay 1-Year Brl-Cdi 13.882 01/02/2031	-	-0.010%
546	Standard Chartered Bank, London 4.05 04/15/2028	-	-0.010%
547	Bought Eur / Sold Usd 07/01/2026	-	-0.010%
548	Bought Zar / Sold Usd 07/01/2026	-	-0.010%
549	Pay 1-Day Usd-Sofr Compounded-Ois 4 07/02/2031	-	-0.020%
550	Merrill Lynch International 4.1 06/29/2028	-	-0.020%
551	Pay 1-Day USD-Sofr Compounded-Ois 3.25 06/21/2028	-	-0.020%
552	Barclays Bank Plc 1.8 Tbd	-	-0.020%
553	Bnp Paribas S.A. -0.25 Tbd	-	-0.020%
554	Worldline Sa/France 5 12/20/2030	-	-0.030%
555	Merrill Lynch International 4.1 07/20/2026	-	-0.030%
556	Bought Usd / Sold Cop 12/01/2026	-	-0.030%
557	Ubs Ltd. 1.7 Tbd	-	-0.030%
558	Bought Usd / Sold Cop 09/01/2026	-	-0.040%
559	Bought Brl / Sold Usd 08/01/2026	-	-0.040%
560	Standard Chartered Bank, London 4.1 Tbd	-	-0.040%
561	Bofa Securities, Inc. 4 07/06/2026	-	-0.040%
562	Crédit Agricole Corporate And Investment Bank S.A. 4.19 07/08/2026	-	-0.040%
563	Barclays Bank Plc 1.75 Tbd	-	-0.040%
564	Bought Usd / Sold Cop 09/01/2026	-	-0.040%
565	Bnp Paribas S.A. 2.5 Tbd	-	-0.040%
566	Bank Of Nova Scotia London 4.12 07/23/2026	-	-0.050%
567	Rbc (Barbados) Trading Bank Corp. 4.145 10/19/2026	-	-0.050%
568	Crédit Agricole Corporate And Investment Bank S.A. 4.03 09/16/2026	-	-0.060%
569	Pay 1-Year Brl-Cdi 13.18 01/02/2031	-	-0.060%
570	Natixis Securities Americas Llc 4.12 09/01/2026	-	-0.060%
571	Barclays Bank Plc 2.45 07/01/2026	-	-0.060%
572	Deutsche Bank Securities, Inc. 4.01 02/12/2028	-	-0.070%
573	Ubs Ag London 4.11 07/09/2026	-	-0.070%
574	Bought Usd / Sold Eur 08/01/2026	-	-0.070%
575	Morgan Stanley & Co. International Ltd 2.15 07/08/2026	-	-0.070%
576	Societe Generale, Paris 2.36 Tbd	-	-0.070%
577	Pay 1-Day GBP-Sonio Compounded-Ois 3.5 03/18/2031	-	-0.070%
578	Pay 1-Day Usd-Sofr Compounded-Ois 3.5 03/18/2031	-	-0.070%
579	Bofa Securities, Inc. 3.85 07/20/2026	-	-0.070%
580	Bought Usd / Sold Cop 09/01/2026	-	-0.070%
581	Jpmorgan Securities Plc 1.25 Tbd	-	-0.080%
582	Natixis Securities Americas Llc 4.13 09/01/2026	-	-0.080%
583	Bofa Securities, Inc. 3.95 07/06/2026	-	-0.080%
584	Barclays Bank Plc 4.81 09/10/2026	-	-0.080%
585	Ubs Ag London 4.11 07/09/2026	-	-0.090%
586	Deutsche Bank Ag London 4.464 09/11/2026	-	-0.090%
587	Pay 1-Day USD-Sofr Compounded-Ois 3.75 12/20/2028	-	-0.100%
588	Standard Chartered Bank, London 4.17 08/04/2026	-	-0.100%
589	Barclays Bank Plc 4.51 09/10/2026	-	-0.100%
590	Pay 1-Day USD-Sofr Compounded-Ois 2 12/21/2029	-	-0.100%
591	Barclays Bank Plc 4.76 09/10/2026	-	-0.100%
592	Standard Chartered Bank, London 4.1 Tbd	-	-0.100%
593	Barclays Bank Plc 2.45 Tbd	-	-0.110%
594	Ubs Ag London 4.23 07/07/2026	-	-0.120%
595	Deutsche Bank Ag London 4.264 09/11/2026	-	-0.130%
596	Bnp Paribas S.A. 2.5 Tbd	-	-0.130%
597	Bnp Paribas S.A. 2 Tbd	-	-0.140%
598	Natixis Securities Americas Llc 4.12 09/30/2026	-	-0.140%
599	Rbc (Barbados) Trading Bank Corp. 4.47 08/04/2026	-	-0.150%
600	Barclays Bank Plc 4.7 10/15/2026	-	-0.150%
601	Deutsche Bank Ag London 4.295 09/25/2026	-	-0.160%
602	Deutsche Bank Ag London 4.395 09/25/2026	-	-0.160%
603	J.P. Morgan Securities Llc 4.32 11/16/2026	-	-0.160%
604	Deutsche Bank Securities, Inc. 3.96 02/12/2028	-	-0.160%
605	Bought Usd / Sold Cop 08/01/2026	-	-0.160%
606	Bnp Paribas S.A. 1.85 Tbd	-	-0.170%
607	Societe Generale, Paris 3.91 Tbd	-	-0.170%
608	Pay 1-Day Usd-Sofr Compounded-Ois 3.25 06/17/2031	-	-0.180%
609	Deutsche Bank Securities, Inc. 3.97 Tbd	-	-0.180%
610	Ubs Ltd. 2.47 Tbd	-	-0.180%
611	Natixis Securities Americas Llc 4.02 10/20/2026	-	-0.190%
612	Rbc (Barbados) Trading Bank Corp. 4.145 11/30/2026	-	-0.190%
613	Barclays Bank Plc 1.65 Tbd	-	-0.200%
614	Ubs Ag London 3.96 08/04/2026	-	-0.230%
615	Ubs Ag London 3.87 Tbd	-	-0.230%
616	Pay 1-Day USD-Sofr Compounded-Ois 1.75 06/15/2027	-	-0.230%
617	Ubs Ag London 4.23 07/08/2026	-	-0.250%
618	Crédit Agricole Corporate And Investment Bank S.A. 4.13 07/01/2026	-	-0.290%
619	Societe Generale, Paris 2.37 Tbd	-	-0.300%
620	Barclays Bank Plc 3.9 Tbd	-	-0.310%
621	Ubs Ltd. 2.43 Tbd	-	-0.310%
622	Natixis Securities Americas Llc 4.02 09/30/2026	-	-0.340%
623	Ubs Ltd. 2.567 09/10/2026	-	-0.360%
624	Deutsche Bank Securities, Inc. 3.96 Tbd	-	-0.370%
625	Pay 1-Day USD-Sofr Compounded-Ois 3 06/19/2029	-	-0.390%
626	Ubs Ag London 4.23 07/09/2026	-	-0.390%
627	Rbc Capital Markets Llc 4.1 12/17/2027	-	-0.400%
628	Societe Generale, Paris 2.43 Tbd	-	-0.410%
629	Rbc (Barbados) Trading Bank Corp. 4.145 11/30/2026	-	-0.420%
630	Pay 1-Day Usd-Sofr Compounded-Ois 3.25 06/18/2030	-	-0.450%
631	Rbc (Barbados) Trading Bank Corp. 4.42 08/04/2026	-	-0.470%
632	Rbc (Barbados) Trading Bank Corp. 4.47 10/13/2026	-	-0.470%
633	Pay 6-Month Eur-Euribor 0.65 02/26/2029	-	-0.510%
634	Crédit Agricole Corporate And Investment Bank S.A. 4.13 09/16/2026	-	-0.530%
635	Bnp Paribas S.A. 4 09/04/2026	-	-0.550%
636	Ubs Ltd. 2.527 09/30/2026	-	-0.560%
637	Reverse Repo The Bank Of Nova Reverse Repo 4.15 07/01/2026	-	-0.570%
638	Pay 6-Month Eur-Euribor 0.5 06/17/2050	-	-0.590%
639	Bank Of Nova Scotia London 3.97 08/03/2026	-	-0.630%
640	Bofa Securities, Inc. 3.99 09/04/2026	-	-0.660%
641	Standard Chartered Bank, London 4.1 Tbd	-	-0.670%
642	Bank Of Nova Scotia London 4.12 08/17/2026	-	-0.710%
643	Nomura Securities International, Inc. 4 03/04/2028	-	-0.740%
644	Ubs Ag London 4.23 07/16/2026	-	-0.790%
645	Deutsche Bank Ag London 4.195 09/25/2026	-	-0.830%
646	Rbc (Barbados) Trading Bank Corp. 4.145 11/20/2026	-	-0.920%
647	Natixis Securities Americas Llc 4.13 09/01/2026	-	-0.990%
648	Ubs Ag London 4.23 07/16/2026	-	-1.000%
649	Natixis Securities Americas Llc 4.12 10/20/2026	-	-1.020%
650	Bnp Paribas S.A. 4.27 09/28/2026	-	-1.130%
651	Ubs Ag London 4.23 07/16/2026	-	-1.230%
652	Natixis Securities Americas Llc 4.12 09/30/2026	-	-1.450%
653	Deutsche Bank Ag London 4.364 09/11/2026	-	-1.530%
654	Pay 1-Day USD-Sofr Compounded-Ois 2 12/15/2051	-	-1.580%
655	Crédit Agricole Corporate And Investment Bank S.A. 4.13 07/15/2026	-	-1.750%
656	Ubs Ag London 4.11 08/27/2026	-	-1.880%
657	Bank Of Nova Scotia London 4.17 08/14/2026	-	-1.890%
658	Barclays Bank Plc 4 Tbd	-	-2.230%
659	Rbc (Barbados) Trading Bank Corp. 4.42 10/13/2026	-	-3.500%
660	Other Assets And Liabilities (Net)	-	-5.080%
661	Pay 1-Day USD-Sofr Compounded-Ois 3.5 06/19/2044	-	-12.360%