PTY ETF

$11.26

AUM$2.5B

TER3.70%

Holdings809

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PTY ETF

$11.26

PIMCO Corporate & Income Opportunity Fund

AUM$2.5B

TER3.70%

Holdings809

See how much of PTY you already own

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

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

Net exposure

108.8%

Gross exposure

133.6%

Long

121.2%

Short

-12.4%

Cash & collateral

-8.9%

As of Sep 30, 2025

Showing top 50 of 808 holdings · as of Sep 30, 2025

PTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Promotora De Informaciones Sa	2.78%	2.8%	-	$66.26M	-	-
2	Debt	Receive 1-Day USD-SOFR Compounded-OIS	2.52%	5.3%	-	$60.08M	-	-
3	EVHC	Envision Healthcare Corp Equity Equity	2.41%	7.7%	-	$57.42M	-	-
4	Debt	U.S. Renal Care, Inc	2.32%	10.0%	-	$55.28M	-	-
5	Debt	Beignet	1.99%	12.0%	-	$47.40M	-	-
6	Debt	Syniverse Holdings, Inc	1.98%	14.0%	-	$47.08M	-	-
7	Debt	Ams-Osram Ag	1.78%	15.8%	-	$42.44M	-	-
8	Debt	Ecopetrol SaEnergy · Oil & Gas	1.67%	17.4%	-	$39.76M	Energy	Oil & Gas
9	—	Softbank Vision Fund Ii Tbd% 12/23/2029	1.49%	18.9%	-	$35.41M	-	-
10	—	Comexposium Tbd% 03/28/2026	1.49%	20.4%	-	$35.52M	-	-
11	Debt	Valaris Ltd	1.41%	21.8%	-	$33.54M	-	-
12	—	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	1.39%	23.2%	-	$33.03M	-	-
13	Debt	Dish Dbs Corp	1.38%	24.6%	-	$32.91M	-	-
14	Debt	Ap Core Holdings Ii Llc	1.37%	26.0%	-	$32.57M	-	-
15	Debt	Noble Finance Ii Llc	1.32%	27.3%	-	$31.49M	-	-
16	Debt	Peraton Corp	1.31%	28.6%	-	$31.32M	-	-
17	Debt	X Corp	1.24%	29.8%	-	$29.62M	-	-
18	—	Incora New Equity	1.19%	31.0%	-	$28.26M	-	-
19	Debt	Coreweave Compute Acquisition Co. IV LLC TBD	1.17%	32.2%	-	$27.78M	-	-
20	Debt	Wayfair Llc	1.16%	33.4%	-	$27.70M	-	-
21	Debt	Envision Healthcare Corp	1.06%	34.4%	-	$25.37M	-	-
22	Debt	Incora Top Holdco Llc	1.06%	35.5%	-	$25.18M	-	-
23	Debt	Dish Dbs Corp	0.99%	36.5%	-	$23.69M	-	-
24	Debt	Central Parent, Inc	0.97%	37.4%	-	$23.09M	-	-
25	Debt	Federal Home Loan Mortgage Corp. STACR REMICS Trust	0.95%	38.4%	-	$22.66M	-	-
26	Debt	Mph Acquisition Holdings Llc	0.94%	39.3%	-	$22.42M	-	-
27	Debt	Ocs Group Holdings Ltd	0.93%	40.3%	-	$22.13M	-	-
28	Debt	Incora Intermediate Ii Llc	0.91%	41.2%	-	$21.65M	-	-
29	Debt	Ivanti Software, Inc	0.91%	42.1%	-	$21.65M	-	-
30	Debt	Bausch Health Cos., Inc	0.91%	43.0%	-	$21.68M	-	-
31	Debt	Subcalidora 2	0.89%	43.9%	-	$21.24M	-	-
32	Debt	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc	0.89%	44.8%	-	$21.27M	-	-
33	Debt	Oi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik)	0.89%	45.7%	-	$21.13M	-	-
34	Debt	Forward Air Corp	0.89%	46.6%	-	$21.08M	-	-
35	Debt	Dominican Republic International Bonds	0.89%	47.4%	-	$21.08M	-	-
36	Debt	Nissan Motor Co. Ltd	0.83%	48.3%	-	$19.89M	-	-
37	Debt	Federal National Mortgage Association Connecticut Avenue Securities Trust	0.83%	49.1%	-	$19.90M	-	-
38	—	Finastra USA, Inc. TBD% 07/30/2032	0.81%	49.9%	-	$19.24M	-	-
39	—	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	0.81%	50.7%	-	$19.35M	-	-
40	BMPS	Banca Monte Dei Paschi Siena	0.80%	51.5%	2,527,144	$19.05M	-	-
41	Debt	Cheplapharm Arzneimittel Gmbh	0.79%	52.3%	-	$18.75M	-	-
42	Debt	Dish Dbs Corp	0.78%	53.1%	-	$18.65M	-	-
43	Debt	Stepstone Group Midco 2 Gmbh	0.77%	53.9%	-	$18.41M	-	-
44	Debt	Ford Motor Co	0.75%	54.6%	-	$17.90M	-	-
45	Debt	Topaz Solar Farms Llc	0.74%	55.4%	-	$17.64M	-	-
46	Debt	Receive 1-Day USD-SOFR Compounded-OIS	0.73%	56.1%	-	$17.35M	-	-
47	Debt	Pay 1-Day USD-Sofr Compounded-Ois	0.72%	56.8%	-	$17.15M	-	-
48	Debt	Cogent Communications Group LLC/Cogent Finance, Inc	0.71%	57.5%	-	$17.02M	-	-
49	Debt	Vale Sa	0.71%	58.2%	-	$16.86M	-	-
50	Debt	Intesa Sanpaolo Spa	0.71%	58.9%	-	$16.89M	-	-
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PTY ETF All Holdings

PTY holdings total 809 positions. The top 10 holdings account for 20.4% of the fund, led by Promotora De Informaciones Sa 7.494% 12/31/2029 at 2.8%, Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052 at 2.5%, Envision Healthcare Corp Equity Equity at 2.4%.

PTY portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Energy at 1.7%.

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

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PTY ETF Holdings

808 of 809 holdings

Sector

Industry

Sort By

1
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
2.78%
2
Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052
Other
2.52%
3
Envision Healthcare Corp Equity Equity
EVHCUnknown
2.41%
4
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
2.32%
5
Beignet 6.85% 06/01/2049
Other
1.99%
6
Syniverse Holdings, Inc. 11.296% 05/13/2027
Other
1.98%
7
Ams-Osram Ag 2.125% 11/03/2027
Other
1.78%
8
Ecopetrol Sa 7.75 2/1/2032
ECOPET 7.75 02/01/32Energy
1.67%
9
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
1.49%
10
Comexposium Tbd% 03/28/2026
Other
1.49%
11
Valaris Ltd. 8.375% 04/30/2030
Other
1.41%
12
Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900
Other
1.39%
13
Dish Dbs Corp. 5.75% 12/01/2028
Other
1.38%
14
Ap Core Holdings Ii Llc 9.971% 09/01/2027
Other
1.37%
15
Noble Finance Ii Llc 8% 04/15/2030
Other
1.32%
16
Peraton Corp. 8.206% 02/01/2028
Other
1.31%
17
X Corp. 10.958% 10/26/2029
Other
1.24%
18
Incora New Equity
Other
1.19%
19
Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029
Other
1.17%
20
Wayfair Llc 7.75% 09/15/2030
Other
1.16%
21
Envision Healthcare Corp. 12.235% 11/03/2028
Other
1.06%
22
Incora Top Holdco Llc 6% 01/30/2033
Other
1.06%
23
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.99%
24
Central Parent, Inc. 7.546% 07/06/2029
Other
0.97%
25
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041
Other
0.95%
26
Mph Acquisition Holdings Llc 9.17% 12/31/2030
Other
0.94%
27
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.93%
28
Incora Intermediate Ii Llc 12.39% 01/31/2030
Other
0.91%
29
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.91%
30
Bausch Health Cos., Inc. 10.606% 10/08/2030
Other
0.91%
31
Subcalidora 2 7.73% 08/14/2029
Other
0.89%
32
Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030
Other
0.89%
33
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
0.89%
34
Forward Air Corp. 8.81% 12/19/2030
Other
0.89%
35
Dominican Republic International Bonds 10.5% 03/15/2037
Other
0.89%
36
Nissan Motor Co. Ltd. 4.81% 09/17/2030
Other
0.83%
37
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041 - 12/25/2041
Other
0.83%
38
Finastra USA, Inc. TBD% 07/30/2032
Other
0.81%
39
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.81%
40
Banca Monte Dei Paschi Siena
BMPS:MIUnknown
0.80%
41
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.79%
42
Dish Dbs Corp. 7.75% 07/01/2026
Other
0.78%
43
Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032
Other
0.77%
44
Ford Motor Co. 7.7% 05/15/2097
Other
0.75%
45
Topaz Solar Farms Llc 5.75% 09/30/2039
Other
0.74%
46
Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032
Other
0.73%
47
Pay 1-Day USD-Sofr Compounded-Ois 4.5% 12/21/2029
Other
0.72%
48
Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032
Other
0.71%
49
Vale Sa 1.357% 12/29/2049
Other
0.71%
50
Intesa Sanpaolo Spa 8.248% 11/21/2033
Other
0.71%
51
Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031
Other
0.70%
52
Mph Acquisition Holdings Llc 8.058% 12/31/2030
Other
0.69%
53
Lumen Technologies, Inc. 6.821% 04/15/2030
Other
0.67%
54
Altice France Sa 9.818% 08/15/2028
Other
0.67%
55
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.66%
56
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
0.66%
57
Viridien 10% 10/15/2030
Other
0.64%
58
Obol France 3 Sas 7.193% 12/31/2028
Other
0.60%
59
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.59%
60
Petroleos Mexicanos 6.7% 02/16/2032
Other
0.58%
61
Pret Llc 5.249% 10/25/2055
Other
0.57%
62
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.57%
63
Ecopetrol Sa 4.625% 11/02/2031
Other
0.57%
64
Peru Lng Srl 5.375% 03/22/2030
Other
0.56%
65
Unicorn Bay 13% 12/31/2026
Other
0.56%
66
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.55%
67
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.54%
68
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
Other
0.53%
69
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other
0.53%
70
Sw Finance I Plc 2.375% 05/28/2028
Other
0.52%
71
4.124% 10/14/2025 - 01/13/2026
Other
0.51%
72
Securitized Asset-Backed Receivables Llc Trust 4.692% 03/25/2036
Other
0.49%
73
Ocado Group Plc 11% 06/15/2030
Other
0.49%
74
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.49%
75
Turkiye Government International Bonds 40.854% 09/06/2028
Other
0.48%
76
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031
Other
0.48%
77
Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050
Other
0.47%
78
Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050
Other
0.47%
79
Windstream Holdings Inc
WINMQUnknown
0.44%
80
Aligned Data Centers International LP 7.799% 12/18/2029
Other
0.44%
81
Kronos International, Inc. 9.5% 03/15/2029
Other
0.44%
82
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other
0.43%
83
Romania Government International Bonds 5.875% 07/11/2032
Other
0.42%
84
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.42%
85
Quidelortho Corp. Tbd% 08/20/2032
Other
0.39%
86
Fremont Home Loan Trust 4.752% 02/25/2036
Other
0.39%
87
Russia Government International Bonds 5.625% 04/04/2042
Other
0.39%
88
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.36%
89
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.36%
90
Boi Finance Bv 7.5% 02/16/2027
Other
0.36%
91
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
0.36%
92
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028
Other
0.35%
93
Taberna Preferred Funding Vi Ltd. 4.943% 12/05/2036
Other
0.35%
94
Sw Finance I Plc 1.625% 03/30/2027
Other
0.35%
95
Viridien 8.5% 10/15/2030
Other
0.33%
96
Unity Bancorp Inc Com
UNTYFinancials
0.33%
97
Romania Government International Bonds 6.75% 07/11/2039
Other
0.33%
98
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.32%
99
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.32%
100
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.32%
101
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.31%
102
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.31%
103
Carvana Co. (14.000% Pik) 14% 06/01/2031
Other
0.31%
104
Chs/Community Health Systems Inc 9.75% 01/15/2034
Other
0.31%
105
Altice France Sa 5.5% 01/15/2028
Other
0.30%
106
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059
Other
0.30%
107
Altice France Holding Sa 10.5% 05/15/2027
Other
0.30%
108
Venture Global Lng, Inc. 7% 01/15/2030
Other
0.30%
109
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
0.30%
110
Vici Properties Inc
VICIReal Estate
0.29%
111
Bdo Usa Pc 9.327% 08/31/2028
Other
0.29%
112
El Salvador Government International Bonds 8.625% 02/28/2029
Other
0.29%
113
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other
0.29%
114
Receive 1-Day USD-Sofr Compounded-Ois 1.25% 12/16/2050
Other
0.28%
115
Syniverse Holdings, Inc. 12.5%
Other
0.28%
116
Titanium 2L Bondco Sarl 6.25% 01/14/2031
Other
0.28%
117
Qwest Corp. 7.375% 05/01/2030
Other
0.28%
118
Ocado Group Plc 10.5% 08/08/2029
Other
0.28%
119
Republic Of Uzbekistan International Bonds 5.1% 02/25/2029
Other
0.28%
120
Countrywide Asset-Backed Certificates Trust 4.617% 05/25/2037
Other
0.27%
121
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other
0.27%
122
Burberry Group PLC 5.75% 06/20/2030
Other
0.26%
123
Venture Global Lng, Inc. 9.875% 02/01/2032
Other
0.26%
124
Intralot Capital Luxembourg SA 6.5% 10/15/2031
Other
0.26%
125
Stonepeak Bayou Holdings Lp Tbd% 09/24/2032
Other
0.26%
126
Mcafee Llc Tbd% 03/01/2029
Other
0.25%
127
Federal Home Loan Mortgage Corp. STACR REMICS Trust 9.856% 01/25/2034
Other
0.25%
128
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.25%
129
Dish Network Corp. 3.375% 08/15/2026
Other
0.24%
130
Jp Morgan Chase Commercial Mortgage Securities Trust 5.507% 04/15/2037
Other
0.24%
131
Svb Financial Trust 11% 11/07/2032
Other
0.23%
132
Ses
SESG:LUUnknown
0.23%
133
Bear Stearns Asset-Backed Securities I Trust 4.672% 04/25/2037
Other
0.23%
134
Countrywide Asset-Backed Certificates Trust 5.236% 07/25/2035
Other
0.23%
135
Mh Sub I Llc 8.606% 12/31/2031
Other
0.23%
136
Dun & Bradstreet Corp. TBD% 08/26/2032
Other
0.23%
137
Encore Capital Group, Inc. 6.625% 04/15/2031
Other
0.23%
138
Coreweave, Inc. 9% 02/01/2031
Other
0.22%
139
Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030
Other
0.22%
140
Romania Government International Bonds 5.25% 03/10/2030
Other
0.21%
141
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.21%
142
Databricks, Inc. 8.827% 01/03/2031
Other
0.21%
143
Eurosail-U.K. PLC 5.455% 06/13/2045
Other
0.21%
144
Hca, Inc. 7.5% 11/15/2095
Other
0.21%
145
Hf Sinclair Corp. 6.25% 01/15/2035
Other
0.21%
146
Romania Government International Bonds 5.125% 09/24/2031
Other
0.21%
147
Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035
Other
0.20%
148
Cali Mortgage Trust 3.957% 03/10/2039
Other
0.20%
149
Benchmark Mortgage Trust 2.852% 02/15/2054
Other
0.20%
150
Energizer Holdings, Inc. 6% 09/15/2033
Other
0.20%
151
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.20%
152
Citigroup Mortgage Loan Trust, Inc. 6% 11/25/2036
Other
0.20%
153
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other
0.19%
154
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032
Other
0.19%
155
Jp Morgan Chase Commercial Mortgage Securities Trust 7.448% 02/15/2035
Other
0.19%
156
Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028
Other
0.19%
157
Prime Healthcare Services, Inc. 9.375% 09/01/2029
Other
0.19%
158
Altice France Holding Sa 8% 05/15/2027
Other
0.18%
159
X Corp. 9.5% 10/26/2029
Other
0.18%
160
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.18%
161
Sunoco Lp 5.625% 03/15/2031
Other
0.18%
162
Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033
Other
0.18%
163
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.18%
164
Compeer Financial Aca 4.875% 08/15/2026
Other
0.18%
165
Federal Home Loan Mortgage Corp. Remics 0.08% 02/15/2036
Other
0.18%
166
Encina Private Credit LLC TBD - 8.554% 11/30/2025
Other
0.17%
167
Chs/Community Health Systems, Inc. 10.875% 01/15/2032
Other
0.17%
168
Clny Trust 6.613% 11/15/2038
Other
0.17%
169
Romania Government International Bonds 5.375% 03/22/2031
Other
0.17%
170
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.17%
171
Orazul Energy Peru Sa 6.25% 09/17/2032
Other
0.17%
172
Intralot Capital Luxembourg SA 6.75% 10/15/2031
Other
0.17%
173
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.16%
174
Argentina Bonar Bonds 0.75% 07/09/2030
Other
0.16%
175
Wstn Trust 7.958% 07/05/2037
Other
0.16%
176
Rbssp Resecuritization Trust 4.677% 08/27/2037
Other
0.16%
177
Wstn Trust 8.748% 07/05/2037
Other
0.16%
178
Apidos CLO XXVIII Ltd. 0% 10/20/2038
Other
0.16%
179
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.16%
180
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.15%
181
Poseidon Bidco Sasu 6.98% 03/13/2030
Other
0.15%
182
Altice France Sa 5.5% 10/15/2029
Other
0.15%
183
Edison International 5.25% 11/15/2028
Other
0.15%
184
Ivanti Software, Inc. 10.016% 06/01/2029
Other
0.15%
185
Receive 6-Month Eur-Euribor 0.5% 09/21/2052
Other
0.15%
186
Rede D'Or Finance Sarl 6.45% 09/09/2035
Other
0.15%
187
New Immo Holding Sa 3.25% 07/23/2027
Other
0.15%
188
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041
Other
0.15%
189
Federal Home Loan Mortgage Corp. Remics 0% 07/15/2039 - 03/15/2044
Other
0.14%
190
Pret Llc 5.391% 08/25/2055
Other
0.14%
191
Structured Asset Investment Loan Trust 5.247% 06/25/2035
Other
0.14%
192
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.14%
193
Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033
Other
0.14%
194
U.S. Renal Care, Inc. 10.625% 06/28/2028
Other
0.14%
195
Altar Bidco, Inc. 9.578% 02/01/2030
Other
0.14%
196
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.14%
197
Flora Food Management Bv 6.875% 07/02/2029
Other
0.14%
198
INEOS U.S. Finance LLC TBD% 02/18/2030
Other
0.14%
199
Gspa Monetization Trust 6.422% 10/09/2029
Other
0.14%
200
Ams-Osram Ag 12.25% 03/30/2029
Other
0.14%
201
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other
0.13%
202
Romania Government International Bonds 5.625% 05/30/2037
Other
0.13%
203
Wayfair Llc 7.25% 10/31/2029
Other
0.13%
204
Wstn Trust 10.174% 07/05/2037
Other
0.13%
205
Long Beach Mortgage Loan Trust 8.772% 10/25/2034
Other
0.13%
206
Receive 1-Day USD-Sofr Compounded-Ois 1.42% 08/17/2028
Other
0.13%
207
Ci Financial Corp. 7.5% 05/30/2029
Other
0.13%
208
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.153% 08/25/2057
Other
0.13%
209
Banc Of America Funding Trust 4.512% 06/26/2036
Other
0.13%
210
Abx.He.Aaa.6-2 Index 0.11% 05/25/2046
Other
0.13%
211
Jp Morgan Alternative Loan Trust 4.122% 03/25/2037
Other
0.13%
212
Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037
Other
0.13%
213
Nord Security Tbd% 09/23/2032
Other
0.12%
214
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032
Other
0.12%
215
Prpm Llc 5.503% 08/25/2030
Other
0.12%
216
Renaissance Home Equity Loan Trust 5.612% 04/25/2037
Other
0.12%
217
Ha Sustainable Infrastructure Capital, Inc. 6.15% 01/15/2031
Other
0.12%
218
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.12%
219
Renaissance Home Equity Loan Trust 7.238% 09/25/2037
Other
0.12%
220
Gryphon Acquire NewCo LLC TBD% 09/13/2032
Other
0.12%
221
Federal National Mortgage Association Connecticut Avenue Securities Trust 11.356% 04/25/2042
Other
0.12%
222
Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029
Other
0.12%
223
Chord Energy Corp. 6% 10/01/2030
Other
0.12%
224
Countrywide Alternative Loan Trust 6% 08/25/2037
Other
0.12%
225
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.12%
226
Clny Trust 7.309% 11/15/2038
Other
0.12%
227
Romania Government International Bonds 6.375% 09/18/2033
Other
0.11%
228
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.303% 08/25/2058
Other
0.11%
229
Morgan Stanley Abs Capital I, Inc. Trust 4.422% 10/25/2036
Other
0.11%
230
Avenir Issuer Ireland Dac 6% 10/25/2027
Other
0.11%
231
Centene Corp. 3.375% 02/15/2030
Other
0.11%
232
Romania Government International Bonds 5.25% 05/30/2032
Other
0.11%
233
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.10%
234
Fremont Home Loan Trust 4.422% 01/25/2037
Other
0.10%
235
Venture Global Plaquemines Lng Llc 6.75% 01/15/2036
Other
0.10%
236
Ford Motor Credit Co. Llc 6.183% 03/20/2028
Other
0.10%
237
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.10%
238
Nyo Commercial Mortgage Trust 6.81% 11/15/2038
Other
0.10%
239
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.10%
240
Venture Global Lng, Inc. 8.125% 06/01/2028
Other
0.10%
241
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.10%
242
Ukraine Government International Bonds 4.5% 02/01/2029
Other
0.10%
243
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.10%
244
Abx.He.Aaa.6-2 Index 0.11% 05/25/2046
Other
0.10%
245
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.10%
246
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.10%
247
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.10%
248
Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034
Other
0.10%
249
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.09%
250
Ukraine Government International Bonds 4.5% 02/01/2034
Other
0.09%
251
Marble Point Clo Xxiii Ltd. 0% 01/22/2052
Other
0.09%
252
Kona Spc Ltd. 5.718% 09/15/2026
Other
0.09%
253
Altice France Sa 5.125% 01/15/2029
Other
0.09%
254
Venture Glob 6.5 1/34
VEGLPLFinancials
0.09%
255
Kodiak Gas Services Llc 6.5% 10/01/2033
Other
0.09%
256
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.09%
257
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 6.192% 09/25/2034
Other
0.09%
258
Maricopa County, Arizona Industrial Development Authority Revenue Notes, Series 2024 7.375% 10/01/2029
Other
0.09%
259
Countrywide Asset-Backed Certificates Trust 4.707% 02/25/2037
Other
0.09%
260
Altice France Sa 5.125% 07/15/2029
Other
0.09%
261
Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.09%
262
Hawaiian Electric Co., Inc. 6% 10/01/2033
Other
0.09%
263
Starwood Property Trust, Inc. 5.25% 10/15/2028
Other
0.09%
264
Peru Government International Bonds 6.95% 08/12/2031
Other
0.09%
265
Tronox, Inc. 9.125% 09/30/2030
Other
0.09%
266
Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029
Other
0.09%
267
New Orleans Hotel Trust 5.787% 04/15/2032
Other
0.09%
268
Csmc Trust 8.794% 07/15/2032
Other
0.09%
269
Manuchar Group Sarl 7.014% 07/07/2032
Other
0.08%
270
Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037
Other
0.08%
271
Altice France Sa 4% 07/15/2029
Other
0.08%
272
Sammons Financial Group, Inc. 6.875% 04/15/2034
Other
0.08%
273
Proofpoint, Inc. Tbd% 08/31/2028
Other
0.08%
274
Ukraine Government International Bonds 4.5% 02/01/2036
Other
0.08%
275
Ukraine Government International Bonds 4.5% 02/01/2035
Other
0.08%
276
Long Beach Mortgage Loan Trust 5.397% 04/25/2035
Other
0.08%
277
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 02/25/2037
Other
0.08%
278
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
0.08%
279
Grupo Nutresa Sa 8% 05/12/2030
Other
0.08%
280
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.08%
281
Winston Re Ltd. 15.594% 02/26/2027
Other
0.08%
282
Ams-Osram Ag 10.5% 03/30/2029
Other
0.08%
283
INEOS U.S. Finance LLC TBD% 02/07/2031
Other
0.08%
284
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.08%
285
Bcap Llc Trust 4.48% 03/26/2037
Other
0.08%
286
Countrywide Alternative Loan Trust 4.67% 03/20/2046
Other
0.08%
287
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.08%
288
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.07%
289
Residential Asset Securitization Trust 6.25% 09/25/2037
Other
0.07%
290
First Franklin Mortgage Loan Trust 4.592% 10/25/2036
Other
0.07%
291
Drillco Holdings Luxembourg SA
Other
0.07%
292
Uniti Group, Inc.
UNITReal Estate
0.07%
293
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 4.214% 06/01/2050
Other
0.07%
294
Jp Morgan Chase Commercial Mortgage Securities Trust 7.235% 10/05/2040
Other
0.07%
295
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.07%
296
Hampton Roads PPV LLC 6.171% 06/15/2053
Other
0.07%
297
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.07%
298
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.07%
299
Fbr Securitization Trust 5.202% 09/25/2035
Other
0.07%
300
Countrywide Alternative Loan Trust 6% 05/25/2036
Other
0.07%
301
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.07%
302
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.07%
303
Hilton Usa Trust 2.828% 11/05/2035
Other
0.07%
304
Countrywide Alternative Loan Trust 5.5% 09/25/2035
Other
0.07%
305
Kodiak Gas Services Llc 6.75% 10/01/2035
Other
0.07%
306
Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027
Other
0.07%
307
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.07%
308
Eurosail-U.K. PLC 8.105% 06/13/2045
Other
0.07%
309
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058
Other
0.07%
310
Bgc Group, Inc. 6.6% 06/10/2029
Other
0.06%
311
Foresea Holding Sa 7.5% 06/15/2030
Other
0.06%
312
Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031
Other
0.06%
313
Peru Government International Bonds 6.9% 08/12/2037
Other
0.06%
314
Colombia Government International Bonds 5.625% 02/19/2036
Other
0.06%
315
Adjustable Rate Mortgage Trust 5.422% 01/25/2035
Other
0.06%
316
Bcap Llc Trust 3.817% 03/27/2036
Other
0.06%
317
Bear Stearns Alt-A Trust 4.65% 08/25/2046
Other
0.06%
318
Centene Corp. 2.45% 07/15/2028
Other
0.06%
319
Colombia Government International Bonds 3.75% 09/19/2028
Other
0.06%
320
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.06%
321
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.06%
322
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.06%
323
Abx.He.Aaa.6-2 Index 0.11% 05/25/2046
Other
0.06%
324
Service Properties Trust 0% 09/30/2027
Other
0.06%
325
Repsol E&P Capital Markets U.S. Llc 5.204% 09/16/2030
Other
0.06%
326
Romania Government International Bonds 5.625% 02/22/2036
Other
0.05%
327
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
328
Hudson Pacific Properties Lp 5.95% 02/15/2028
Other
0.05%
329
Agfc Capital Trust I 6.329% 01/15/2067
Other
0.05%
330
Ukraine Government International Bonds 0% 02/01/2035
Other
0.05%
331
Pay 1-Day USD-Sofr Compounded-Ois 4.25% 02/17/2027
Other
0.05%
332
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.05%
333
Ukraine Government International Bonds 0% 02/01/2034
Other
0.05%
334
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.05%
335
Clny Trust 6.264% 11/15/2038
Other
0.05%
336
Block, Inc. 6% 08/15/2033
Other
0.05%
337
Antares Holdings Lp 6.35% 10/23/2029
Other
0.05%
338
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.05%
339
Pret Llc 6.244% 05/25/2055
Other
0.05%
340
Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026
Other
0.05%
341
Colombia Government International Bonds 5% 09/19/2032
Other
0.05%
342
Fremont Home Loan Trust 5.232% 04/25/2035
Other
0.05%
343
Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033
Other
0.05%
344
Cvs Pass-Through Trust 7.507% 01/10/2032
Other
0.05%
345
Centene Corp. 3% 10/15/2030
Other
0.05%
346
Mongolia Government International Bonds 6.625% 02/25/2030
Other
0.05%
347
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
348
Fremont Home Loan Trust 4.947% 01/25/2036
Other
0.05%
349
Integrity Re Ltd. 26.703% 06/08/2026
Other
0.05%
350
Repsol E&P Capital Markets U.S. Llc 5.976% 09/16/2035
Other
0.05%
351
Nissan Motor Acceptance Co. Llc 6.226% 09/13/2027
Other
0.05%
352
Databricks, Inc. 1% 01/03/2031
Other
0.05%
353
Home Equity Mortgage Loan Asset-Backed Trust 4.592% 07/25/2037
Other
0.05%
354
Rbssp Resecuritization Trust 4.492% 10/27/2036
Other
0.05%
355
Merrill Lynch Mortgage Investors Trust 3.862% 03/25/2037
Other
0.05%
356
Federal Home Loan Mortgage Corp. Remics 3% 12/25/2050
Other
0.05%
357
Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037
Other
0.05%
358
Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036
Other
0.05%
359
Countrywide Alternative Loan Trust 0.978% 04/25/2037
Other
0.05%
360
Pagaya Ai Debt Selection Trust 3.27% 05/15/2029
Other
0.05%
361
Cleveland-Cliffs, Inc. 7.625% 01/15/2034
Other
0.05%
362
Ghana Government International Bonds 5% 07/03/2035
Other
0.04%
363
Dbgs Mortgage Trust 3.843% 04/10/2037
Other
0.04%
364
Greensky Home Improvement Trust 5.87% 06/25/2059
Other
0.04%
365
Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029
Other
0.04%
366
Polestar Re Ltd. 14.402% 01/07/2028
Other
0.04%
367
Luca Re Ltd. 11.154% 07/22/2031
Other
0.04%
368
Ukraine Government International Bonds 0% 02/01/2036
Other
0.04%
369
Marex Group Plc 6.404% 11/04/2029
Other
0.04%
370
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042
Other
0.04%
371
Prpm Llc 6.255% 05/25/2030
Other
0.04%
372
Egypt Government International Bonds 6.375% 04/11/2031
Other
0.04%
373
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.04%
374
Bear Stearns Alt-A Trust 4.164% 08/25/2036
Other
0.04%
375
Carlyle Global Market Strategies CLO Ltd. 0% 04/17/2031
Other
0.04%
376
Bcap Llc Trust 4.78% 02/26/2036
Other
0.04%
377
Countrywide Alternative Loan Trust 6% 02/25/2037
Other
0.04%
378
Prpm Llc 6.469% 05/25/2030
Other
0.04%
379
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.04%
380
Gs Mortgage Securities Corp. Trust 5.397% 07/15/2035
Other
0.04%
381
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 01/25/2036
Other
0.04%
382
First Brands Group Llc 9.57% 03/30/2027
Other
0.04%
383
Countrywide Alternative Loan Trust 6.25% 12/25/2036
Other
0.04%
384
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.292% 01/25/2036
Other
0.04%
385
Pret Llc 6.368% 04/25/2055
Other
0.04%
386
Motion Finco Sarl 8.375% 02/15/2032
Other
0.04%
387
Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037
Other
0.04%
388
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
389
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
390
Dbgs Mortgage Trust 5.66% 10/15/2036
Other
0.04%
391
Long Beach Mortgage Loan Trust 5.187% 08/25/2035
Other
0.04%
392
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
0.04%
393
Dominican Republic International Bonds 11.25% 09/15/2035
Other
0.04%
394
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.04%
395
Altice France Sa 8.125% 02/01/2027
Other
0.04%
396
Citimortgage Alternative Loan Trust 5.75% 04/25/2037
Other
0.04%
397
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.04%
398
Jp Morgan Chase Commercial Mortgage Securities Trust 5.805% 06/15/2038
Other
0.04%
399
Mastr Alternative Loan Trust 6.75% 07/25/2036
Other
0.04%
400
Lehman Xs Trust 4.712% 06/25/2047
Other
0.04%
401
Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037
Other
0.04%
402
Vasa Trust 5.165% 07/15/2039
Other
0.04%
403
Bcap Llc Trust 7% 12/26/2036
Other
0.04%
404
ABFC Trust 5.247% 06/25/2035
Other
0.04%
405
Dryden 58 Clo Ltd. 0% 07/17/2031
Other
0.04%
406
Oi Sa
OIBR3:BVUnknown
0.04%
407
Nyo Commercial Mortgage Trust 5.36% 11/15/2038
Other
0.04%
408
Csmc Trust 5.665% 07/15/2038
Other
0.04%
409
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.04%
410
Clover Holdings 2 Llc
Other
0.03%
411
Receive 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2026
Other
0.03%
412
Air Canada Pass-Through Trust 5.25% 10/01/2030
Other
0.03%
413
F&G Annuities & Life, Inc. 6.5% 06/04/2029
Other
0.03%
414
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
415
Edison International 6.25% 03/15/2030
Other
0.03%
416
Bought USD / Sold EUR
Other
0.03%
417
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
418
Rali Trust 5.16% 01/25/2036
Other
0.03%
419
Npc Ukrenergo 6.875% 11/09/2028
Other
0.03%
420
Iheartmedia Inc
IHRTCommunication Services
0.03%
421
Crown City Clo Ii 0% 04/20/2035
Other
0.03%
422
Altice France Sa 5.875% 02/01/2027
Other
0.03%
423
Smb Private Education Loan Trust 0.01% 09/18/2046
Other
0.03%
424
Spirit Airlines Pass-Through Trust 4.1% 10/01/2029
Other
0.03%
425
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.03%
426
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.03%
427
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035
Other
0.03%
428
Wamu Mortgage Pass-Through Certificates Trust 4.662% 07/25/2037
Other
0.03%
429
Ford Motor Credit Co. Llc 5.918% 03/20/2028
Other
0.03%
430
Cifc Funding Ltd. 0% 04/24/2030
Other
0.03%
431
Countrywide Alternative Loan Trust 4.812% 08/25/2035
Other
0.03%
432
Asset-Backed Securities Corp. Home Equity Loan Trust 4.27% 11/25/2035
Other
0.03%
433
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.03%
434
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.03%
435
Gsamp Trust 4.412% 12/25/2036
Other
0.03%
436
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.03%
437
Receive 1-Day USD-Sofr Compounded-Ois 1.16% 04/12/2031
Other
0.03%
438
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 12/11/2049
Other
0.03%
439
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
440
Altice France Sa 3.375% 01/15/2028
Other
0.03%
441
Bear Stearns Asset-Backed Securities I Trust 5.201% 12/25/2035
Other
0.03%
442
Wachovia Mortgage Loan Trust Llc 1.67% 08/25/2036
Other
0.03%
443
Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036
Other
0.03%
444
Federal National Mortgage Association Connecticut Avenue Securities Trust 14.206% 03/25/2042
Other
0.03%
445
Starm Mortgage Loan Trust 6.614% 02/25/2037
Other
0.03%
446
FFMLT Trust 5.322% 03/25/2035
Other
0.03%
447
Federal National Mortgage Association Remics 4.5% 07/25/2050
Other
0.03%
448
Centene Corp. 4.25% 12/15/2027
Other
0.03%
449
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 03/25/2036
Other
0.03%
450
Alamo Re Ltd. 12.338% 06/07/2027
Other
0.03%
451
Countrywide Alternative Loan Trust 6.25% 10/25/2036
Other
0.03%
452
Rfmsi Trust 4.898% 02/25/2037
Other
0.03%
453
Smb Private Education Loan Trust 0.01% 10/15/2048
Other
0.03%
454
Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027
Other
0.03%
455
Fbr Securitization Trust 5.247% 11/25/2035
Other
0.02%
456
Mastr Asset-Backed Securities Trust 5.277% 03/25/2035
Other
0.02%
457
Wells Fargo Commercial Mortgage Trust 5.575% 09/15/2040
Other
0.02%
458
123 Lights Re Ltd. 14.904% 09/14/2031
Other
0.02%
459
Glacier Funding CDO III Ltd. 7.77% 08/04/2035
Other
0.02%
460
Residential Asset Securities Corporation Trust 5.217% 12/25/2035
Other
0.02%
461
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.02%
462
Chase Mortgage Finance Trust 6% 02/25/2037
Other
0.02%
463
Cd Mortgage Trust 5.688% 10/15/2048
Other
0.02%
464
New Century Home Equity Loan Trust 4.947% 12/25/2035
Other
0.02%
465
Bcp Trust 5.462% 06/15/2038
Other
0.02%
466
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.02%
467
Residential Asset Securitization Trust 6% 02/25/2037
Other
0.02%
468
Jp Morgan Mortgage Trust 5.466% 02/25/2036
Other
0.02%
469
Greene King Finance Plc 5.905% 12/15/2034
Other
0.02%
470
Palm Re Ltd. 11.654% 06/07/2032
Other
0.02%
471
Countrywide Alternative Loan Trust 4.333% 06/25/2037
Other
0.02%
472
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.02%
473
Prisa
PRS:MAUnknown
0.02%
474
Ukraine Government International Bonds 0% 02/01/2030
Other
0.02%
475
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.02%
476
Federal National Mortgage Association Connecticut Avenue Securities Trust 13.856% 03/25/2042
Other
0.02%
477
Structured Adjustable Rate Mortgage Loan Trust 4.652% 07/25/2035
Other
0.02%
478
Csmc Mortgage-Backed Trust 5.75% 04/25/2036
Other
0.02%
479
Purple Re Ltd. 13.03% 06/07/2027
Other
0.02%
480
Citigroup Mortgage Loan Trust, Inc. 5.247% 10/25/2035
Other
0.02%
481
Bear Stearns Asset-Backed Securities I Trust 4.808% 04/25/2035
Other
0.02%
482
Westmoreland Coal Co. 8% 03/15/2029
Other
0.02%
483
Eskom 4.65% 06/30/2029
Other
0.02%
484
Receive 1-Day USD-Sofr Compounded-Ois 1% 12/16/2030
Other
0.02%
485
Man Glg U.S. Clo Ltd. 0% 07/15/2034
Other
0.02%
486
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.02%
487
Soundview Home Loan Trust 5.247% 11/25/2035
Other
0.02%
488
Morgan Stanley Capital I Trust 6.065% 12/15/2036
Other
0.02%
489
Mastr Asset-Backed Securities Trust 5.322% 05/25/2035
Other
0.02%
490
Mastr Asset-Backed Securities Trust 5.172% 10/25/2035
Other
0.02%
491
Integrity RE III Ltd. 16.154% 06/06/2028
Other
0.02%
492
Longleaf Pine Re Ltd. 21.836% 05/27/2031
Other
0.02%
493
Nomura Home Equity Loan, Inc. Home Equity Loan Trust 5.187% 05/25/2035
Other
0.02%
494
Spruce Bidco Ii, Inc. 6% 01/30/2032
Other
0.02%
495
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.187% 09/25/2035
Other
0.02%
496
Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042
Other
0.02%
497
Gsr Mortgage Loan Trust 4.162% 03/25/2037
Other
0.02%
498
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
499
Countrywide Alternative Loan Trust 6% 04/25/2036
Other
0.02%
500
F&G Annuities & Life, Inc. 6.25% 10/04/2034
Other
0.02%
501
Chase Mortgage Finance Trust 6% 07/25/2037
Other
0.02%
502
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.02%
503
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.02%
504
Mastr Asset-Backed Securities Trust 5.352% 03/25/2035
Other
0.02%
505
Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042
Other
0.02%
506
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.02%
507
Greensky Home Improvement Trust 6.36% 06/25/2059
Other
0.02%
508
Hudson Pacific Properties Lp 4.65% 04/01/2029
Other
0.02%
509
Countrywide Alternative Loan Trust 5.968% 02/25/2036
Other
0.02%
510
Armor RE II Ltd. 12.407% 01/07/2032
Other
0.02%
511
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
0.02%
512
Adjustable Rate Mortgage Trust 4.612% 05/25/2036
Other
0.02%
513
Torrey Pines Re Ltd. 13.282% 06/05/2031
Other
0.02%
514
Mnsn Holdings Inc
MSN:VEUnknown
0.02%
515
Merrill Lynch Mortgage Investors Trust 5.217% 02/25/2036
Other
0.01%
516
Panama Government International Bonds 1% 12/20/2028
Other
0.01%
517
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.01%
518
Starm Mortgage Loan Trust 5.958% 02/25/2037
Other
0.01%
519
Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates 5.322% 04/25/2035
Other
0.01%
520
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.01%
521
Rali Trust 4.732% 05/25/2037
Other
0.01%
522
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
523
Ubs Group Ag % 01/00/1900
Other
0.01%
524
Hestia Re Ltd. 12.154% 03/13/2032
Other
0.01%
525
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036
Other
0.01%
526
Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028
Other
0.01%
527
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.01%
528
Magenta Security Holdings Llc 10.558% 07/27/2028
Other
0.01%
529
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.01%
530
Countrywide Alternative Loan Trust 6.5% 08/25/2036
Other
0.01%
531
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
532
Rali Trust 6% 08/25/2036
Other
0.01%
533
Jp Morgan Mortgage Trust 4.53% 06/25/2036
Other
0.01%
534
South Coast Funding V Ltd. 5.566% 08/06/2039
Other
0.01%
535
Asset-Backed Securities Corp. Home Equity Loan Trust 5.352% 04/25/2035
Other
0.01%
536
Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028
Other
0.01%
537
Countrywide Alternative Loan Trust 6.5% 09/25/2036
Other
0.01%
538
Winston Re Ltd. 14.114% 02/26/2031
Other
0.01%
539
Mastr Asset-Backed Securities Trust 5.292% 03/25/2035
Other
0.01%
540
Fremont Home Loan Trust 5.337% 06/25/2035
Other
0.01%
541
Rali Trust 4.652% 08/25/2036
Other
0.01%
542
New Century Home Equity Loan Trust 4.917% 12/25/2035
Other
0.01%
543
Gsamp Trust 4.672% 01/25/2047
Other
0.01%
544
Chl Mortgage Pass-Through Trust 5.5% 07/25/2037
Other
0.01%
545
Home Equity Mortgage Loan Asset-Backed Trust 4.977% 03/25/2036
Other
0.01%
546
Bought TRY / Sold USD
Other
0.01%
547
New Century Home Equity Loan Trust 5.052% 03/25/2035
Other
0.01%
548
Abx.He.Aaa.6-2 Index 0.11% 05/25/2046
Other
0.01%
549
Gray Television, Inc. 9.579% 06/04/2029
Other
0.01%
550
Pacific Gas & Electric Co. 4.3% 03/15/2045
Other
0.01%
551
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.01%
552
Petroleos Mexicanos 1% 12/20/2028
Other
0.01%
553
Bought USD / Sold GBP
Other
0.01%
554
Citigroup Mortgage Loan Trust, Inc. 4.629% 03/25/2037
Other
0.01%
555
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 07/25/2035
Other
0.01%
556
Ace Securities Corp. Home Equity Loan Trust 5.262% 05/25/2035
Other
0.01%
557
Countrywide Asset-Backed Certificates Trust 4.489% 05/25/2036
Other
0.01%
558
Alamo Re Ltd. 15.784% 06/08/2026
Other
0.01%
559
New Century Home Equity Loan Trust 5.292% 06/25/2035
Other
0.01%
560
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028
Other
0.01%
561
Hudson Pacific Properties Lp 3.25% 01/15/2030
Other
0.01%
562
New Century Home Equity Loan Trust 5.397% 03/25/2035
Other
0.01%
563
New Century Home Equity Loan Trust 5.247% 06/25/2035
Other
0.01%
564
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.01%
565
New Century Home Equity Loan Trust 5.217% 06/25/2035
Other
0.01%
566
Aegis Asset-Backed Securities Trust 5.247% 06/25/2035
Other
0.01%
567
Panama Government International Bonds 1% 12/20/2028
Other
0.01%
568
Encore Credit Receivables Trust 5.322% 07/25/2035
Other
0.01%
569
Centene Corp. 4.625% 12/15/2029
Other
0.01%
570
Bonanza Re Ltd. 3.97% 01/08/2026
Other
0.01%
571
Bear Stearns Asset-Backed Securities I Trust 5.292% 10/25/2035
Other
0.01%
572
First Horizon Alternative Mortgage Securities Trust 6.25% 11/25/2036
Other
0.01%
573
Bear Stearns Alt-A Trust 4.644% 09/25/2035
Other
0.01%
574
Bear Stearns Alt-A Trust 5.57% 11/25/2034
Other
0.01%
575
Aegis Asset-Backed Securities Trust 5.232% 08/25/2035
Other
0.01%
576
Countrywide Alternative Loan Trust 5.75% 01/25/2035
Other
0.01%
577
Countrywide Asset-Backed Certificates 5.367% 05/25/2035
Other
0.01%
578
Morgan Stanley Abs Capital I, Inc. Trust 5.367% 01/25/2035
Other
0.01%
579
Countrywide Asset-Backed Certificates Trust 5.382% 08/25/2035
Other
0.01%
580
Altice France Sa 7.526% 08/15/2028
Other
0.01%
581
United Airlines Pass-Through Trust 2.7% 11/01/2033
Other
0.01%
582
Adagio VI CLO DAC 0% 04/30/2031
Other
0.01%
583
Armor RE II Ltd. 14.107% 05/07/2031
Other
0.01%
584
Countrywide Alternative Loan Trust 6% 02/25/2035
Other
0.01%
585
People'S Choice Home Loan Securities Trust 5.247% 05/25/2035
Other
0.01%
586
Securitized Asset-Backed Receivables Llc Trust 5.247% 12/25/2034
Other
0.01%
587
Asset-Backed Securities Corp. Home Equity Loan Trust 5.292% 05/25/2035
Other
0.01%
588
Chase Mortgage Finance Trust 6% 03/25/2037
Other
0.01%
589
Morgan Stanley Abs Capital I, Inc. Trust 5.307% 03/25/2035
Other
0.01%
590
Wamu Mortgage Pass-Through Certificates Trust 3.903% 07/25/2037
Other
0.01%
591
Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028
Other
0.01%
592
Countrywide Alternative Loan Trust 5.5% 03/25/2035
Other
0.01%
593
Receive 1-Day USD-Sofr Compounded-Ois 1.42% 02/24/2027
Other
0.01%
594
Banc Of America Funding Trust 6% 07/25/2037
Other
0.01%
595
Countrywide Alternative Loan Trust 5.75% 02/25/2035
Other
0.01%
596
Gsr Mortgage Loan Trust 4.48% 11/25/2035
Other
0.01%
597
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.01%
598
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 11/25/2035
Other
0.01%
599
Veraison Re Ltd. 8.904% 03/08/2033
Other
0.01%
600
Bayou Re Ltd. 12.236% 04/30/2031
Other
0.01%
601
Russia Government International Bonds 5.875% 09/16/2043
Other
0.01%
602
Hestia Re Ltd. 10.659% 03/13/2032
Other
0.01%
603
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other
0.01%
604
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 05/25/2035
Other
0.01%
605
Boeing Co. 1% 12/20/2030
Other
0.00%
606
Israel Government International Bonds 1% 06/20/2027
Other
0.00%
607
Bought USD / Sold EUR
Other
0.00%
608
Crédit Agricole Corporate And Investment Bank S.A. 4.43% 12/17/2025
Other
0.00%
609
Bought USD / Sold PEN
Other
0.00%
610
Equinix, Inc. 5% 06/20/2027
Other
0.00%
611
Chl Mortgage Pass-Through Trust 6% 04/25/2036
Other
0.00%
612
Oracle Corporation Snr S* Ice 1% 06/20/2030
Other
0.00%
613
Bought JPY / Sold USD 10/2025% 01/03/1915
Other
0.00%
614
At&T, Inc. 1% 06/20/2028
Other
0.00%
615
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.993% 05/25/2047
Other
0.00%
616
Boeing Co. 1% 06/20/2026
Other
0.00%
617
Bought USD / Sold DOP
Other
0.00%
618
Turkiye Government International Bonds 42.493% 05/20/2026
Other
0.00%
619
Spirit Airlines Pass-Through Trust 3.375% 08/15/2031
Other
0.00%
620
Bought AUD / Sold USD 10/2025% 08/19/2441
Other
0.00%
621
ABFC Trust 5.442% 03/25/2035
Other
0.00%
622
Oracle Corporation Snr S* Ice 1% 06/20/2030
Other
0.00%
623
Bought USD / Sold JPY
Other
0.00%
624
Bought JPY / Sold USD 10/2025% 11/10/2229
Other
0.00%
625
Bought EUR / Sold USD
Other
0.00%
626
Bought USD / Sold GBP
Other
0.00%
627
Lnr Cdo Iii Ltd. 4.56% 02/28/2043
Other
0.00%
628
Bought EUR / Sold USD 10/2025% 04/21/8607
Other
0.00%
629
Bought USD / Sold IDR
Other
0.00%
630
Government National Mortgage Association Remics 2.5% 01/20/2042
Other
0.00%
631
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
632
Boeing Co. 1% 12/20/2029
Other
0.00%
633
Israel Government International Bonds 1% 12/20/2029
Other
0.00%
634
Aegis Asset-Backed Securities Trust 4.992% 08/25/2035
Other
0.00%
635
Bought MXN / Sold USD 12/2025% 01/12/2498
Other
0.00%
636
Lehman Mortgage Trust 6% 07/25/2037
Other
0.00%
637
Homebanc Mortgage Trust 5.472% 03/25/2035
Other
0.00%
638
United Airlines Pass-Through Trust 4.15% 02/25/2033
Other
0.00%
639
Bought JPY / Sold USD 10/2025% 09/04/1908
Other
0.00%
640
Country Garden Holdings Co. Ltd. 4.8% 08/06/2030
Other
0.00%
641
Bought USD / Sold JPY 11/2025% 09/04/4495
Other
0.00%
642
Bought IDR / Sold USD 10/2025% 01/24/1929
Other
0.00%
643
Ace Securities Corp. Home Equity Loan Trust 4.977% 05/25/2035
Other
0.00%
644
Starm Mortgage Loan Trust 6.236% 04/25/2037
Other
0.00%
645
Bought USD / Sold JPY 11/2025% 08/01/3186
Other
0.00%
646
Federal National Mortgage Association Remics 3.5% 02/25/2033
Other
0.00%
647
Boeing Co. 1% 06/20/2026
Other
0.00%
648
Bought IDR / Sold USD 12/2025% 06/23/1940
Other
0.00%
649
ABFC Trust 5.217% 07/25/2034
Other
0.00%
650
Bought USD / Sold JPY 10/2025% 09/11/5238
Other
0.00%
651
Israel Government International Bonds 1% 12/20/2029
Other
0.00%
652
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
653
Bought GBP / Sold USD 10/2025% 05/17/6958
Other
0.00%
654
Bought USD / Sold DOP
Other
0.00%
655
Bought USD / Sold JPY 11/2025% 04/15/4140
Other
0.00%
656
Bought IDR / Sold USD 12/2025% 05/22/1940
Other
0.00%
657
Bought USD / Sold BRL 10/2025% 03/02/6227
Other
0.00%
658
Air Canada Pass-Through Trust 3.3% 07/15/2031
Other
0.00%
659
Bought BRL / Sold USD 10/2025% 12/21/2690
Other
0.00%
660
Bought USD / Sold EUR
Other
0.00%
661
Bought JPY / Sold USD 10/2025% 09/20/2620
Other
0.00%
662
Structured Asset Mortgage Investments Ii Trust 4.392% 08/25/2036
Other
0.00%
663
Cork Street Clo Dac 0% 11/27/2028
Other
0.00%
664
Pay 1-Year Brl-Cdi 11.901% 01/04/2027
Other
0.00%
665
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 4.992% 05/25/2035
Other
0.00%
666
Bought TRY / Sold USD 12/2025% 09/21/9620
Other
0.00%
667
Bought USD / Sold IDR
Other
0.00%
668
British Airways Pass-Through Trust 4.25% 05/15/2034
Other
0.00%
669
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.714% 06/01/2041
Other
0.00%
670
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.85% 06/01/2050
Other
0.00%
671
ABFC Trust 5.322% 03/25/2035
Other
0.00%
672
Country Garden Holdings Co. Ltd. 2.7% 07/12/2026
Other
0.00%
673
Federal Home Loan Mortgage Corp. Remics 2.613% 02/15/2034
Other
0.00%
674
Soundview Home Loan Trust 5.202% 11/25/2035
Other
0.00%
675
Bought IDR / Sold USD 10/2025% 03/02/1931
Other
0.00%
676
Jp Morgan Mortgage Trust 5.669% 10/25/2035
Other
0.00%
677
West Marine (Rising Tide)
WMARUnknown
0.00%
678
Xbp Europe Holdings Inc
XBPFinancials
0.00%
679
Bought USD / Sold JPY
Other
0.00%
680
Bought USD / Sold CAD 11/2025% 06/14/3982
Other
0.00%
681
Bought IDR / Sold USD 12/2025% 06/27/1932
Other
0.00%
682
Bought IDR / Sold USD 10/2025% 02/13/1997
Other
0.00%
683
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
684
Westmoreland Mining LLC (c)
Other
0.00%
685
Bought BRL / Sold USD 12/2025% 10/14/2710
Other
0.00%
686
Bought TRY / Sold USD 10/2025% 09/03/7517
Other
0.00%
687
Bfld Trust 8.465% 10/15/2035
Other
0.00%
688
Thames Water Utilities Finance Plc 6.5% 02/09/2034
Other
0.00%
689
Banc Of America Funding Trust 5.5% 01/25/2036
Other
0.00%
690
Bought JPY / Sold USD 10/2025% 07/12/1917
Other
0.00%
691
Bought USD / Sold PEN
Other
0.00%
692
Marlette Funding Trust 0.01% 09/17/2029
Other
0.00%
693
Bought USD / Sold EUR
Other
0.00%
694
Ghana Government International Bonds 0% 07/03/2026
Other
0.00%
695
Pay 1-Year Brl-Cdi 11.275% 01/04/2027
Other
0.00%
696
N-Star Rel Cdo Viii Ltd. 4.669% 02/01/2041
Other
0.00%
697
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
698
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.00%
699
Project Alpha Intermediate Holding, Inc. 7.546% 10/26/2030
Other
0.00%
700
Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 08/25/2037
Other
0.00%
701
Credit-Based Asset Servicing & Securitization Llc 3.146% 12/25/2035
Other
0.00%
702
Bought USD / Sold IDR
Other
0.00%
703
Bought USD / Sold DOP
Other
0.00%
704
Bought USD / Sold JPY
Other
0.00%
705
Bought TRY / Sold USD 12/2025% 09/25/6902
Other
0.00%
706
Turkiye Government International Bonds 42.493% 08/19/2026
Other
0.00%
707
Residential Asset Securitization Trust 5.75% 02/25/2036
Other
0.00%
708
Thames Water Utilities Ltd. 0% 03/22/2027
Other
0.00%
709
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.00%
710
Receive 6-Month Eur-Euribor 1.75% 03/15/2033
Other
0.00%
711
Bought IDR / Sold USD 10/2025% 01/09/1926
Other
0.00%
712
Bought USD / Sold DOP
Other
0.00%
713
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.00%
714
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
715
Encore Credit Receivables Trust 5.007% 07/25/2035
Other
0.00%
716
Bought USD / Sold TRY
Other
0.00%
717
Bought USD / Sold GBP
Other
0.00%
718
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.00%
719
Romania Government International Bonds 1% 12/20/2025
Other
0.00%
720
Bought USD / Sold TRY
Other
0.00%
721
Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030
Other
0.00%
722
Federal National Mortgage Association Interest Strips 5% 02/25/2036
Other
0.00%
723
Merrill Lynch Mortgage Investors Trust 5.307% 02/25/2036
Other
0.00%
724
Bought USD / Sold GBP
Other
0.00%
725
Bought IDR / Sold USD 12/2025% 11/07/1941
Other
0.00%
726
Bought TRY / Sold USD 10/2025% 12/03/4014
Other
0.00%
727
Bought USD / Sold DOP
Other
0.00%
728
Howard Midstream Energy Partners Llc 6.625% 01/15/2034
Other
0.00%
729
Svb Financial Trust 0% 11/07/2032
Other
0.00%
730
Turkey Government International Bonds 1% 12/20/2033
Other
0.00%
731
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
732
Bought USD / Sold JPY
Other
0.00%
733
Mastr Asset-Backed Securities Trust 5.247% 05/25/2035
Other
0.00%
734
Bought USD / Sold CAD 10/2025% 05/09/3983
Other
0.00%
735
Bfld Trust 7.965% 10/15/2035
Other
0.00%
736
Bought USD / Sold KWD 08/2030% 08/03/2346
Other
0.00%
737
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
738
Bought IDR / Sold USD 10/2025% 01/07/1929
Other
0.00%
739
Epr Properties Sr Unsecured 08/29 3.75 08/15/2029
EPR 3.75 08/15/29Real Estate
0.00%
740
Mcdermott International Inc
MCDAFUnknown
0.00%
741
Bought USD / Sold PEN 02/2026% 07/14/9884
Other
0.00%
742
Asset-Backed Securities Corp. Home Equity Loan Trust 5.277% 04/25/2035
Other
0.00%
743
Country Garden Holdings Co. Ltd. 3.125% 10/22/2025
Other
0.00%
744
Pay 1-Year Brl-Cdi 11.25% 01/04/2027
Other
0.00%
745
Jp Morgan Mortgage Acquisition Trust 6.33% 07/25/2036
Other
0.00%
746
Bought CAD / Sold USD 10/2025% 03/30/3399
Other
0.00%
747
Bought IDR / Sold USD 10/2025% 11/23/1928
Other
0.00%
748
Soft Bank Group,Inc. 1% 06/20/2026
Other
0.00%
749
Pay 1-Year Brl-Cdi 11.746% 01/04/2027
Other
0.00%
750
Bought USD / Sold JPY 10/2025% 02/12/3063
Other
0.00%
751
Pay 1-Year Brl-Cdi 11.731% 01/04/2027
Other
0.00%
752
Countrywide Asset-Backed Certificates 5.262% 05/25/2035
Other
0.00%
753
Federal Home Loan Mortgage Corp. Remics 3.5% 10/15/2035
Other
0.00%
754
Bought USD / Sold HKD
Other
0.00%
755
Bfld Trust 7.215% 10/15/2035
Other
0.00%
756
Israel Government International Bonds 1% 12/20/2029
Other
0.00%
757
Bought USD / Sold IDR
Other
0.00%
758
Government National Mortgage Association Remics 3.5% 09/16/2041 - 06/20/2042
Other
0.00%
759
Bought USD / Sold AUD 10/2025% 08/01/2729
Other
0.00%
760
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.622% 03/25/2033
Other
0.00%
761
Bought TRY / Sold USD 10/2025% 10/09/1946
Other
0.00%
762
Pay 1-Year Brl-Cdi 11.29% 01/04/2027
Other
0.00%
763
Bought USD / Sold AUD 11/2025% 08/01/2729
Other
0.00%
764
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 07/25/2035
Other
0.00%
765
Federal National Mortgage Association Remics 3% 01/25/2042
Other
0.00%
766
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
767
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
768
Barclays Bank Plc 3% Tbd
Other
-0.01%
769
Abx.He.Aa.6-1 Index 0.32% 07/25/2045
Other
-0.01%
770
Pay 1-Day USD-Sofr Compounded-Ois 2.25% 06/15/2026
Other
-0.02%
771
Bought USD / Sold GBP
Other
-0.02%
772
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027
Other
-0.02%
773
Crédit Agricole Corporate And Investment Bank S.A. 4.58% 11/12/2025
Other
-0.03%
774
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032
Other
-0.03%
775
Pay 1-Day USD-Sofr Compounded-Ois 1.65% 02/24/2027
Other
-0.03%
776
Morgan Stanley Bank Na 4.69% 10/28/2025
Other
-0.03%
777
Bought EUR / Sold USD
Other
-0.03%
778
Natixis Securities Americas Llc 4.53% 01/20/2026
Other
-0.06%
779
Societe Generale, Paris 4.76% 10/21/2025
Other
-0.07%
780
Barclays Bank Plc 3.5% Tbd
Other
-0.07%
781
Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027
Other
-0.07%
782
Bank Of Nova Scotia London 4.48% 12/01/2025
Other
-0.07%
783
Morgan Stanley & Co. International Ltd 2.75% Tbd
Other
-0.07%
784
Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027
Other
-0.07%
785
Societe Generale, Paris 4.67% 10/14/2025
Other
-0.07%
786
Bnp Paribas S.A. 1.75% Tbd
Other
-0.10%
787
Bought USD / Sold EUR
Other
-0.10%
788
Morgan Stanley & Co. Llc 4.63% 01/20/2026
Other
-0.10%
789
Societe Generale, Paris 4.86% 10/08/2025
Other
-0.11%
790
Ubs Securities Llc 2.07% Tbd
Other
-0.11%
791
Ubs Ltd. 2.07% Tbd
Other
-0.16%
792
Morgan Stanley & Co. Llc 4.63% 01/23/2026
Other
-0.18%
793
Morgan Stanley & Co. Llc 4.63% 01/20/2026
Other
-0.18%
794
Bank Of Montreal 4.4% 12/24/2025
Other
-0.20%
795
Deutsche Bank Ag London 4.45% 10/01/2025
Other
-0.30%
796
Bnp Paribas S.A. 4.1% Tbd
Other
-0.31%
797
Ubs Ltd. 2.488% 12/02/2025
Other
-0.32%
798
Ubs Securities Llc 2.15% Tbd
Other
-0.32%
799
Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029
Other
-0.41%
800
Societe Generale, Paris 4.33% Tbd
Other
-0.44%
801
Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/2044
Other
-0.45%
802
Deutsche Bank Ag London 4.45% Tbd
Other
-0.64%
803
Td Securities (Usa) Llc 4.43% Tbd
Other
-0.90%
804
Natixis Securities Americas Llc 4.63% 01/16/2026
Other
-0.90%
805
Natixis Securities Americas Llc 4.43% 11/10/2025
Other
-1.22%
806
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
-1.63%
807
Natixis Securities Americas Llc 4.68% 12/01/2025
Other
-2.53%
808
Other Assets and Liabilities (Net) % 01/00/1900
Other
-9.98%

#	Company	Ticker	Weight
1	Promotora De Informaciones Sa 7.494% 12/31/2029	-	2.780%
2	Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052	-	2.520%
3	Envision Healthcare Corp Equity Equity	EVHC	2.410%
4	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.320%
5	Beignet 6.85% 06/01/2049	-	1.990%
6	Syniverse Holdings, Inc. 11.296% 05/13/2027	-	1.980%
7	Ams-Osram Ag 2.125% 11/03/2027	-	1.780%
8	Ecopetrol Sa 7.75 2/1/2032	ECOPET 7.75 02/01/32	1.670%
9	Softbank Vision Fund Ii Tbd% 12/23/2029	-	1.490%
10	Comexposium Tbd% 03/28/2026	-	1.490%
11	Valaris Ltd. 8.375% 04/30/2030	-	1.410%
12	Pimco Short-Term Floating Nav Portfolio Iii % 01/00/1900	-	1.390%
13	Dish Dbs Corp. 5.75% 12/01/2028	-	1.380%
14	Ap Core Holdings Ii Llc 9.971% 09/01/2027	-	1.370%
15	Noble Finance Ii Llc 8% 04/15/2030	-	1.320%
16	Peraton Corp. 8.206% 02/01/2028	-	1.310%
17	X Corp. 10.958% 10/26/2029	-	1.240%
18	Incora New Equity	-	1.190%
19	Coreweave Compute Acquisition Co. IV LLC TBD - 10.330% 05/16/2029	-	1.170%
20	Wayfair Llc 7.75% 09/15/2030	-	1.160%
21	Envision Healthcare Corp. 12.235% 11/03/2028	-	1.060%
22	Incora Top Holdco Llc 6% 01/30/2033	-	1.060%
23	Dish Dbs Corp. 5.25% 12/01/2026	-	0.990%
24	Central Parent, Inc. 7.546% 07/06/2029	-	0.970%
25	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.156% 11/25/2041	-	0.950%
26	Mph Acquisition Holdings Llc 9.17% 12/31/2030	-	0.940%
27	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.930%
28	Incora Intermediate Ii Llc 12.39% 01/31/2030	-	0.910%
29	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.910%
30	Bausch Health Cos., Inc. 10.606% 10/08/2030	-	0.910%
31	Subcalidora 2 7.73% 08/14/2029	-	0.890%
32	Uniti Group Lp/Uniti Fiber Holdings, Inc./Csl Capital Llc 6% 01/15/2030	-	0.890%
33	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	0.890%
34	Forward Air Corp. 8.81% 12/19/2030	-	0.890%
35	Dominican Republic International Bonds 10.5% 03/15/2037	-	0.890%
36	Nissan Motor Co. Ltd. 4.81% 09/17/2030	-	0.830%
37	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041 - 12/25/2041	-	0.830%
38	Finastra USA, Inc. TBD% 07/30/2032	-	0.810%
39	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.810%
40	Banca Monte Dei Paschi Siena	BMPS:MI	0.800%
41	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.790%
42	Dish Dbs Corp. 7.75% 07/01/2026	-	0.780%
43	Stepstone Group Midco 2 Gmbh 6.673% 04/26/2032	-	0.770%
44	Ford Motor Co. 7.7% 05/15/2097	-	0.750%
45	Topaz Solar Farms Llc 5.75% 09/30/2039	-	0.740%
46	Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032	-	0.730%
47	Pay 1-Day USD-Sofr Compounded-Ois 4.5% 12/21/2029	-	0.720%
48	Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032	-	0.710%
49	Vale Sa 1.357% 12/29/2049	-	0.710%
50	Intesa Sanpaolo Spa 8.248% 11/21/2033	-	0.710%
51	Stepstone Group Midco 2 Gmbh 8.608 - 8.651% 12/19/2031	-	0.700%
52	Mph Acquisition Holdings Llc 8.058% 12/31/2030	-	0.690%
53	Lumen Technologies, Inc. 6.821% 04/15/2030	-	0.670%
54	Altice France Sa 9.818% 08/15/2028	-	0.670%
55	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.660%
56	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	0.660%
57	Viridien 10% 10/15/2030	-	0.640%
58	Obol France 3 Sas 7.193% 12/31/2028	-	0.600%
59	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.590%
60	Petroleos Mexicanos 6.7% 02/16/2032	-	0.580%
61	Pret Llc 5.249% 10/25/2055	-	0.570%
62	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.570%
63	Ecopetrol Sa 4.625% 11/02/2031	-	0.570%
64	Peru Lng Srl 5.375% 03/22/2030	-	0.560%
65	Unicorn Bay 13% 12/31/2026	-	0.560%
66	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.550%
67	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.540%
68	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	0.530%
69	Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032	-	0.530%
70	Sw Finance I Plc 2.375% 05/28/2028	-	0.520%
71	4.124% 10/14/2025 - 01/13/2026	-	0.510%
72	Securitized Asset-Backed Receivables Llc Trust 4.692% 03/25/2036	-	0.490%
73	Ocado Group Plc 11% 06/15/2030	-	0.490%
74	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.490%
75	Turkiye Government International Bonds 40.854% 09/06/2028	-	0.480%
76	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031	-	0.480%
77	Receive 1-Day USD-SOFR Compounded-OIS 1.75% 01/22/2050	-	0.470%
78	Receive 1-Day USD-SOFR Compounded-OIS 1.875% 02/07/2050	-	0.470%
79	Windstream Holdings Inc	WINMQ	0.440%
80	Aligned Data Centers International LP 7.799% 12/18/2029	-	0.440%
81	Kronos International, Inc. 9.5% 03/15/2029	-	0.440%
82	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	0.430%
83	Romania Government International Bonds 5.875% 07/11/2032	-	0.420%
84	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.420%
85	Quidelortho Corp. Tbd% 08/20/2032	-	0.390%
86	Fremont Home Loan Trust 4.752% 02/25/2036	-	0.390%
87	Russia Government International Bonds 5.625% 04/04/2042	-	0.390%
88	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.360%
89	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.360%
90	Boi Finance Bv 7.5% 02/16/2027	-	0.360%
91	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	0.360%
92	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028	-	0.350%
93	Taberna Preferred Funding Vi Ltd. 4.943% 12/05/2036	-	0.350%
94	Sw Finance I Plc 1.625% 03/30/2027	-	0.350%
95	Viridien 8.5% 10/15/2030	-	0.330%
96	Unity Bancorp Inc Com	UNTY	0.330%
97	Romania Government International Bonds 6.75% 07/11/2039	-	0.330%
98	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.320%
99	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.320%
100	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.320%
101	Endure Digital, Inc. 7.942% 02/10/2028	-	0.310%
102	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.310%
103	Carvana Co. (14.000% Pik) 14% 06/01/2031	-	0.310%
104	Chs/Community Health Systems Inc 9.75% 01/15/2034	-	0.310%
105	Altice France Sa 5.5% 01/15/2028	-	0.300%
106	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059	-	0.300%
107	Altice France Holding Sa 10.5% 05/15/2027	-	0.300%
108	Venture Global Lng, Inc. 7% 01/15/2030	-	0.300%
109	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	0.300%
110	Vici Properties Inc	VICI	0.290%
111	Bdo Usa Pc 9.327% 08/31/2028	-	0.290%
112	El Salvador Government International Bonds 8.625% 02/28/2029	-	0.290%
113	Taberna Preferred Funding V Ltd. 4.963% 08/05/2036	-	0.290%
114	Receive 1-Day USD-Sofr Compounded-Ois 1.25% 12/16/2050	-	0.280%
115	Syniverse Holdings, Inc. 12.5%	-	0.280%
116	Titanium 2L Bondco Sarl 6.25% 01/14/2031	-	0.280%
117	Qwest Corp. 7.375% 05/01/2030	-	0.280%
118	Ocado Group Plc 10.5% 08/08/2029	-	0.280%
119	Republic Of Uzbekistan International Bonds 5.1% 02/25/2029	-	0.280%
120	Countrywide Asset-Backed Certificates Trust 4.617% 05/25/2037	-	0.270%
121	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042	-	0.270%
122	Burberry Group PLC 5.75% 06/20/2030	-	0.260%
123	Venture Global Lng, Inc. 9.875% 02/01/2032	-	0.260%
124	Intralot Capital Luxembourg SA 6.5% 10/15/2031	-	0.260%
125	Stonepeak Bayou Holdings Lp Tbd% 09/24/2032	-	0.260%
126	Mcafee Llc Tbd% 03/01/2029	-	0.250%
127	Federal Home Loan Mortgage Corp. STACR REMICS Trust 9.856% 01/25/2034	-	0.250%
128	Envalior Finance GmbH 7.526% 03/29/2030	-	0.250%
129	Dish Network Corp. 3.375% 08/15/2026	-	0.240%
130	Jp Morgan Chase Commercial Mortgage Securities Trust 5.507% 04/15/2037	-	0.240%
131	Svb Financial Trust 11% 11/07/2032	-	0.230%
132	Ses	SESG:LU	0.230%
133	Bear Stearns Asset-Backed Securities I Trust 4.672% 04/25/2037	-	0.230%
134	Countrywide Asset-Backed Certificates Trust 5.236% 07/25/2035	-	0.230%
135	Mh Sub I Llc 8.606% 12/31/2031	-	0.230%
136	Dun & Bradstreet Corp. TBD% 08/26/2032	-	0.230%
137	Encore Capital Group, Inc. 6.625% 04/15/2031	-	0.230%
138	Coreweave, Inc. 9% 02/01/2031	-	0.220%
139	Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030	-	0.220%
140	Romania Government International Bonds 5.25% 03/10/2030	-	0.210%
141	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.210%
142	Databricks, Inc. 8.827% 01/03/2031	-	0.210%
143	Eurosail-U.K. PLC 5.455% 06/13/2045	-	0.210%
144	Hca, Inc. 7.5% 11/15/2095	-	0.210%
145	Hf Sinclair Corp. 6.25% 01/15/2035	-	0.210%
146	Romania Government International Bonds 5.125% 09/24/2031	-	0.210%
147	Citigroup Mortgage Loan Trust, Inc. 5.016% 11/25/2035	-	0.200%
148	Cali Mortgage Trust 3.957% 03/10/2039	-	0.200%
149	Benchmark Mortgage Trust 2.852% 02/15/2054	-	0.200%
150	Energizer Holdings, Inc. 6% 09/15/2033	-	0.200%
151	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.200%
152	Citigroup Mortgage Loan Trust, Inc. 6% 11/25/2036	-	0.200%
153	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.190%
154	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032	-	0.190%
155	Jp Morgan Chase Commercial Mortgage Securities Trust 7.448% 02/15/2035	-	0.190%
156	Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028	-	0.190%
157	Prime Healthcare Services, Inc. 9.375% 09/01/2029	-	0.190%
158	Altice France Holding Sa 8% 05/15/2027	-	0.180%
159	X Corp. 9.5% 10/26/2029	-	0.180%
160	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.180%
161	Sunoco Lp 5.625% 03/15/2031	-	0.180%
162	Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033	-	0.180%
163	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.180%
164	Compeer Financial Aca 4.875% 08/15/2026	-	0.180%
165	Federal Home Loan Mortgage Corp. Remics 0.08% 02/15/2036	-	0.180%
166	Encina Private Credit LLC TBD - 8.554% 11/30/2025	-	0.170%
167	Chs/Community Health Systems, Inc. 10.875% 01/15/2032	-	0.170%
168	Clny Trust 6.613% 11/15/2038	-	0.170%
169	Romania Government International Bonds 5.375% 03/22/2031	-	0.170%
170	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.170%
171	Orazul Energy Peru Sa 6.25% 09/17/2032	-	0.170%
172	Intralot Capital Luxembourg SA 6.75% 10/15/2031	-	0.170%
173	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.160%
174	Argentina Bonar Bonds 0.75% 07/09/2030	-	0.160%
175	Wstn Trust 7.958% 07/05/2037	-	0.160%
176	Rbssp Resecuritization Trust 4.677% 08/27/2037	-	0.160%
177	Wstn Trust 8.748% 07/05/2037	-	0.160%
178	Apidos CLO XXVIII Ltd. 0% 10/20/2038	-	0.160%
179	Weatherford International Ltd. 6.75% 10/15/2033	-	0.160%
180	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.150%
181	Poseidon Bidco Sasu 6.98% 03/13/2030	-	0.150%
182	Altice France Sa 5.5% 10/15/2029	-	0.150%
183	Edison International 5.25% 11/15/2028	-	0.150%
184	Ivanti Software, Inc. 10.016% 06/01/2029	-	0.150%
185	Receive 6-Month Eur-Euribor 0.5% 09/21/2052	-	0.150%
186	Rede D'Or Finance Sarl 6.45% 09/09/2035	-	0.150%
187	New Immo Holding Sa 3.25% 07/23/2027	-	0.150%
188	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041	-	0.150%
189	Federal Home Loan Mortgage Corp. Remics 0% 07/15/2039 - 03/15/2044	-	0.140%
190	Pret Llc 5.391% 08/25/2055	-	0.140%
191	Structured Asset Investment Loan Trust 5.247% 06/25/2035	-	0.140%
192	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.140%
193	Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033	-	0.140%
194	U.S. Renal Care, Inc. 10.625% 06/28/2028	-	0.140%
195	Altar Bidco, Inc. 9.578% 02/01/2030	-	0.140%
196	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.140%
197	Flora Food Management Bv 6.875% 07/02/2029	-	0.140%
198	INEOS U.S. Finance LLC TBD% 02/18/2030	-	0.140%
199	Gspa Monetization Trust 6.422% 10/09/2029	-	0.140%
200	Ams-Osram Ag 12.25% 03/30/2029	-	0.140%
201	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050	-	0.130%
202	Romania Government International Bonds 5.625% 05/30/2037	-	0.130%
203	Wayfair Llc 7.25% 10/31/2029	-	0.130%
204	Wstn Trust 10.174% 07/05/2037	-	0.130%
205	Long Beach Mortgage Loan Trust 8.772% 10/25/2034	-	0.130%
206	Receive 1-Day USD-Sofr Compounded-Ois 1.42% 08/17/2028	-	0.130%
207	Ci Financial Corp. 7.5% 05/30/2029	-	0.130%
208	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.153% 08/25/2057	-	0.130%
209	Banc Of America Funding Trust 4.512% 06/26/2036	-	0.130%
210	Abx.He.Aaa.6-2 Index 0.11% 05/25/2046	-	0.130%
211	Jp Morgan Alternative Loan Trust 4.122% 03/25/2037	-	0.130%
212	Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037	-	0.130%
213	Nord Security Tbd% 09/23/2032	-	0.120%
214	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.120%
215	Prpm Llc 5.503% 08/25/2030	-	0.120%
216	Renaissance Home Equity Loan Trust 5.612% 04/25/2037	-	0.120%
217	Ha Sustainable Infrastructure Capital, Inc. 6.15% 01/15/2031	-	0.120%
218	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.120%
219	Renaissance Home Equity Loan Trust 7.238% 09/25/2037	-	0.120%
220	Gryphon Acquire NewCo LLC TBD% 09/13/2032	-	0.120%
221	Federal National Mortgage Association Connecticut Avenue Securities Trust 11.356% 04/25/2042	-	0.120%
222	Slm Student Loan Edc Repackaging Trust 0.01% 10/28/2029	-	0.120%
223	Chord Energy Corp. 6% 10/01/2030	-	0.120%
224	Countrywide Alternative Loan Trust 6% 08/25/2037	-	0.120%
225	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.120%
226	Clny Trust 7.309% 11/15/2038	-	0.120%
227	Romania Government International Bonds 6.375% 09/18/2033	-	0.110%
228	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.303% 08/25/2058	-	0.110%
229	Morgan Stanley Abs Capital I, Inc. Trust 4.422% 10/25/2036	-	0.110%
230	Avenir Issuer Ireland Dac 6% 10/25/2027	-	0.110%
231	Centene Corp. 3.375% 02/15/2030	-	0.110%
232	Romania Government International Bonds 5.25% 05/30/2032	-	0.110%
233	Ursa Re Ltd. 13.154% 12/07/2028	-	0.100%
234	Fremont Home Loan Trust 4.422% 01/25/2037	-	0.100%
235	Venture Global Plaquemines Lng Llc 6.75% 01/15/2036	-	0.100%
236	Ford Motor Credit Co. Llc 6.183% 03/20/2028	-	0.100%
237	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.100%
238	Nyo Commercial Mortgage Trust 6.81% 11/15/2038	-	0.100%
239	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.100%
240	Venture Global Lng, Inc. 8.125% 06/01/2028	-	0.100%
241	Polestar Re Ltd. 17.154% 01/07/2027	-	0.100%
242	Ukraine Government International Bonds 4.5% 02/01/2029	-	0.100%
243	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.100%
244	Abx.He.Aaa.6-2 Index 0.11% 05/25/2046	-	0.100%
245	Petroleos Mexicanos 6.84% 01/23/2030	-	0.100%
246	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.100%
247	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.100%
248	Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034	-	0.100%
249	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.090%
250	Ukraine Government International Bonds 4.5% 02/01/2034	-	0.090%
251	Marble Point Clo Xxiii Ltd. 0% 01/22/2052	-	0.090%
252	Kona Spc Ltd. 5.718% 09/15/2026	-	0.090%
253	Altice France Sa 5.125% 01/15/2029	-	0.090%
254	Venture Glob 6.5 1/34	VEGLPL	0.090%
255	Kodiak Gas Services Llc 6.5% 10/01/2033	-	0.090%
256	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.090%
257	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 6.192% 09/25/2034	-	0.090%
258	Maricopa County, Arizona Industrial Development Authority Revenue Notes, Series 2024 7.375% 10/01/2029	-	0.090%
259	Countrywide Asset-Backed Certificates Trust 4.707% 02/25/2037	-	0.090%
260	Altice France Sa 5.125% 07/15/2029	-	0.090%
261	Receive 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.090%
262	Hawaiian Electric Co., Inc. 6% 10/01/2033	-	0.090%
263	Starwood Property Trust, Inc. 5.25% 10/15/2028	-	0.090%
264	Peru Government International Bonds 6.95% 08/12/2031	-	0.090%
265	Tronox, Inc. 9.125% 09/30/2030	-	0.090%
266	Clover Holdings 2 LLC 0.250 - 4.000% 12/10/2029	-	0.090%
267	New Orleans Hotel Trust 5.787% 04/15/2032	-	0.090%
268	Csmc Trust 8.794% 07/15/2032	-	0.090%
269	Manuchar Group Sarl 7.014% 07/07/2032	-	0.080%
270	Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037	-	0.080%
271	Altice France Sa 4% 07/15/2029	-	0.080%
272	Sammons Financial Group, Inc. 6.875% 04/15/2034	-	0.080%
273	Proofpoint, Inc. Tbd% 08/31/2028	-	0.080%
274	Ukraine Government International Bonds 4.5% 02/01/2036	-	0.080%
275	Ukraine Government International Bonds 4.5% 02/01/2035	-	0.080%
276	Long Beach Mortgage Loan Trust 5.397% 04/25/2035	-	0.080%
277	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 02/25/2037	-	0.080%
278	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	0.080%
279	Grupo Nutresa Sa 8% 05/12/2030	-	0.080%
280	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.080%
281	Winston Re Ltd. 15.594% 02/26/2027	-	0.080%
282	Ams-Osram Ag 10.5% 03/30/2029	-	0.080%
283	INEOS U.S. Finance LLC TBD% 02/07/2031	-	0.080%
284	Clear Channel Outdoor Holdings Inc	CCO	0.080%
285	Bcap Llc Trust 4.48% 03/26/2037	-	0.080%
286	Countrywide Alternative Loan Trust 4.67% 03/20/2046	-	0.080%
287	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.080%
288	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.070%
289	Residential Asset Securitization Trust 6.25% 09/25/2037	-	0.070%
290	First Franklin Mortgage Loan Trust 4.592% 10/25/2036	-	0.070%
291	Drillco Holdings Luxembourg SA	-	0.070%
292	Uniti Group, Inc.	UNIT	0.070%
293	Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 4.214% 06/01/2050	-	0.070%
294	Jp Morgan Chase Commercial Mortgage Securities Trust 7.235% 10/05/2040	-	0.070%
295	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.070%
296	Hampton Roads PPV LLC 6.171% 06/15/2053	-	0.070%
297	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.070%
298	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.070%
299	Fbr Securitization Trust 5.202% 09/25/2035	-	0.070%
300	Countrywide Alternative Loan Trust 6% 05/25/2036	-	0.070%
301	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.070%
302	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.070%
303	Hilton Usa Trust 2.828% 11/05/2035	-	0.070%
304	Countrywide Alternative Loan Trust 5.5% 09/25/2035	-	0.070%
305	Kodiak Gas Services Llc 6.75% 10/01/2035	-	0.070%
306	Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027	-	0.070%
307	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.070%
308	Eurosail-U.K. PLC 8.105% 06/13/2045	-	0.070%
309	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058	-	0.070%
310	Bgc Group, Inc. 6.6% 06/10/2029	-	0.060%
311	Foresea Holding Sa 7.5% 06/15/2030	-	0.060%
312	Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031	-	0.060%
313	Peru Government International Bonds 6.9% 08/12/2037	-	0.060%
314	Colombia Government International Bonds 5.625% 02/19/2036	-	0.060%
315	Adjustable Rate Mortgage Trust 5.422% 01/25/2035	-	0.060%
316	Bcap Llc Trust 3.817% 03/27/2036	-	0.060%
317	Bear Stearns Alt-A Trust 4.65% 08/25/2046	-	0.060%
318	Centene Corp. 2.45% 07/15/2028	-	0.060%
319	Colombia Government International Bonds 3.75% 09/19/2028	-	0.060%
320	Slm Student Loan Trust 0.01% 01/25/2042	-	0.060%
321	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.060%
322	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.060%
323	Abx.He.Aaa.6-2 Index 0.11% 05/25/2046	-	0.060%
324	Service Properties Trust 0% 09/30/2027	-	0.060%
325	Repsol E&P Capital Markets U.S. Llc 5.204% 09/16/2030	-	0.060%
326	Romania Government International Bonds 5.625% 02/22/2036	-	0.050%
327	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
328	Hudson Pacific Properties Lp 5.95% 02/15/2028	-	0.050%
329	Agfc Capital Trust I 6.329% 01/15/2067	-	0.050%
330	Ukraine Government International Bonds 0% 02/01/2035	-	0.050%
331	Pay 1-Day USD-Sofr Compounded-Ois 4.25% 02/17/2027	-	0.050%
332	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.050%
333	Ukraine Government International Bonds 0% 02/01/2034	-	0.050%
334	Integrity Re Ltd. 21.138% 06/08/2026	-	0.050%
335	Clny Trust 6.264% 11/15/2038	-	0.050%
336	Block, Inc. 6% 08/15/2033	-	0.050%
337	Antares Holdings Lp 6.35% 10/23/2029	-	0.050%
338	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.050%
339	Pret Llc 6.244% 05/25/2055	-	0.050%
340	Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026	-	0.050%
341	Colombia Government International Bonds 5% 09/19/2032	-	0.050%
342	Fremont Home Loan Trust 5.232% 04/25/2035	-	0.050%
343	Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033	-	0.050%
344	Cvs Pass-Through Trust 7.507% 01/10/2032	-	0.050%
345	Centene Corp. 3% 10/15/2030	-	0.050%
346	Mongolia Government International Bonds 6.625% 02/25/2030	-	0.050%
347	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
348	Fremont Home Loan Trust 4.947% 01/25/2036	-	0.050%
349	Integrity Re Ltd. 26.703% 06/08/2026	-	0.050%
350	Repsol E&P Capital Markets U.S. Llc 5.976% 09/16/2035	-	0.050%
351	Nissan Motor Acceptance Co. Llc 6.226% 09/13/2027	-	0.050%
352	Databricks, Inc. 1% 01/03/2031	-	0.050%
353	Home Equity Mortgage Loan Asset-Backed Trust 4.592% 07/25/2037	-	0.050%
354	Rbssp Resecuritization Trust 4.492% 10/27/2036	-	0.050%
355	Merrill Lynch Mortgage Investors Trust 3.862% 03/25/2037	-	0.050%
356	Federal Home Loan Mortgage Corp. Remics 3% 12/25/2050	-	0.050%
357	Morgan Stanley Mortgage Loan Trust 6.25% 02/25/2037	-	0.050%
358	Structured Adjustable Rate Mortgage Loan Trust 5.095% 11/25/2036	-	0.050%
359	Countrywide Alternative Loan Trust 0.978% 04/25/2037	-	0.050%
360	Pagaya Ai Debt Selection Trust 3.27% 05/15/2029	-	0.050%
361	Cleveland-Cliffs, Inc. 7.625% 01/15/2034	-	0.050%
362	Ghana Government International Bonds 5% 07/03/2035	-	0.040%
363	Dbgs Mortgage Trust 3.843% 04/10/2037	-	0.040%
364	Greensky Home Improvement Trust 5.87% 06/25/2059	-	0.040%
365	Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029	-	0.040%
366	Polestar Re Ltd. 14.402% 01/07/2028	-	0.040%
367	Luca Re Ltd. 11.154% 07/22/2031	-	0.040%
368	Ukraine Government International Bonds 0% 02/01/2036	-	0.040%
369	Marex Group Plc 6.404% 11/04/2029	-	0.040%
370	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.456% 01/25/2042	-	0.040%
371	Prpm Llc 6.255% 05/25/2030	-	0.040%
372	Egypt Government International Bonds 6.375% 04/11/2031	-	0.040%
373	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.040%
374	Bear Stearns Alt-A Trust 4.164% 08/25/2036	-	0.040%
375	Carlyle Global Market Strategies CLO Ltd. 0% 04/17/2031	-	0.040%
376	Bcap Llc Trust 4.78% 02/26/2036	-	0.040%
377	Countrywide Alternative Loan Trust 6% 02/25/2037	-	0.040%
378	Prpm Llc 6.469% 05/25/2030	-	0.040%
379	Ngd Holdings Bv 6.75% 12/31/2026	-	0.040%
380	Gs Mortgage Securities Corp. Trust 5.397% 07/15/2035	-	0.040%
381	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 01/25/2036	-	0.040%
382	First Brands Group Llc 9.57% 03/30/2027	-	0.040%
383	Countrywide Alternative Loan Trust 6.25% 12/25/2036	-	0.040%
384	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.292% 01/25/2036	-	0.040%
385	Pret Llc 6.368% 04/25/2055	-	0.040%
386	Motion Finco Sarl 8.375% 02/15/2032	-	0.040%
387	Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037	-	0.040%
388	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
389	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
390	Dbgs Mortgage Trust 5.66% 10/15/2036	-	0.040%
391	Long Beach Mortgage Loan Trust 5.187% 08/25/2035	-	0.040%
392	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	0.040%
393	Dominican Republic International Bonds 11.25% 09/15/2035	-	0.040%
394	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.040%
395	Altice France Sa 8.125% 02/01/2027	-	0.040%
396	Citimortgage Alternative Loan Trust 5.75% 04/25/2037	-	0.040%
397	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.040%
398	Jp Morgan Chase Commercial Mortgage Securities Trust 5.805% 06/15/2038	-	0.040%
399	Mastr Alternative Loan Trust 6.75% 07/25/2036	-	0.040%
400	Lehman Xs Trust 4.712% 06/25/2047	-	0.040%
401	Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037	-	0.040%
402	Vasa Trust 5.165% 07/15/2039	-	0.040%
403	Bcap Llc Trust 7% 12/26/2036	-	0.040%
404	ABFC Trust 5.247% 06/25/2035	-	0.040%
405	Dryden 58 Clo Ltd. 0% 07/17/2031	-	0.040%
406	Oi Sa	OIBR3:BV	0.040%
407	Nyo Commercial Mortgage Trust 5.36% 11/15/2038	-	0.040%
408	Csmc Trust 5.665% 07/15/2038	-	0.040%
409	Credit Suisse Ag At1 Claim	CSGN:SM	0.040%
410	Clover Holdings 2 Llc	-	0.030%
411	Receive 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2026	-	0.030%
412	Air Canada Pass-Through Trust 5.25% 10/01/2030	-	0.030%
413	F&G Annuities & Life, Inc. 6.5% 06/04/2029	-	0.030%
414	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
415	Edison International 6.25% 03/15/2030	-	0.030%
416	Bought USD / Sold EUR	-	0.030%
417	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
418	Rali Trust 5.16% 01/25/2036	-	0.030%
419	Npc Ukrenergo 6.875% 11/09/2028	-	0.030%
420	Iheartmedia Inc	IHRT	0.030%
421	Crown City Clo Ii 0% 04/20/2035	-	0.030%
422	Altice France Sa 5.875% 02/01/2027	-	0.030%
423	Smb Private Education Loan Trust 0.01% 09/18/2046	-	0.030%
424	Spirit Airlines Pass-Through Trust 4.1% 10/01/2029	-	0.030%
425	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.030%
426	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.030%
427	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035	-	0.030%
428	Wamu Mortgage Pass-Through Certificates Trust 4.662% 07/25/2037	-	0.030%
429	Ford Motor Credit Co. Llc 5.918% 03/20/2028	-	0.030%
430	Cifc Funding Ltd. 0% 04/24/2030	-	0.030%
431	Countrywide Alternative Loan Trust 4.812% 08/25/2035	-	0.030%
432	Asset-Backed Securities Corp. Home Equity Loan Trust 4.27% 11/25/2035	-	0.030%
433	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.030%
434	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.030%
435	Gsamp Trust 4.412% 12/25/2036	-	0.030%
436	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.030%
437	Receive 1-Day USD-Sofr Compounded-Ois 1.16% 04/12/2031	-	0.030%
438	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 12/11/2049	-	0.030%
439	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
440	Altice France Sa 3.375% 01/15/2028	-	0.030%
441	Bear Stearns Asset-Backed Securities I Trust 5.201% 12/25/2035	-	0.030%
442	Wachovia Mortgage Loan Trust Llc 1.67% 08/25/2036	-	0.030%
443	Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036	-	0.030%
444	Federal National Mortgage Association Connecticut Avenue Securities Trust 14.206% 03/25/2042	-	0.030%
445	Starm Mortgage Loan Trust 6.614% 02/25/2037	-	0.030%
446	FFMLT Trust 5.322% 03/25/2035	-	0.030%
447	Federal National Mortgage Association Remics 4.5% 07/25/2050	-	0.030%
448	Centene Corp. 4.25% 12/15/2027	-	0.030%
449	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 03/25/2036	-	0.030%
450	Alamo Re Ltd. 12.338% 06/07/2027	-	0.030%
451	Countrywide Alternative Loan Trust 6.25% 10/25/2036	-	0.030%
452	Rfmsi Trust 4.898% 02/25/2037	-	0.030%
453	Smb Private Education Loan Trust 0.01% 10/15/2048	-	0.030%
454	Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027	-	0.030%
455	Fbr Securitization Trust 5.247% 11/25/2035	-	0.020%
456	Mastr Asset-Backed Securities Trust 5.277% 03/25/2035	-	0.020%
457	Wells Fargo Commercial Mortgage Trust 5.575% 09/15/2040	-	0.020%
458	123 Lights Re Ltd. 14.904% 09/14/2031	-	0.020%
459	Glacier Funding CDO III Ltd. 7.77% 08/04/2035	-	0.020%
460	Residential Asset Securities Corporation Trust 5.217% 12/25/2035	-	0.020%
461	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.020%
462	Chase Mortgage Finance Trust 6% 02/25/2037	-	0.020%
463	Cd Mortgage Trust 5.688% 10/15/2048	-	0.020%
464	New Century Home Equity Loan Trust 4.947% 12/25/2035	-	0.020%
465	Bcp Trust 5.462% 06/15/2038	-	0.020%
466	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.020%
467	Residential Asset Securitization Trust 6% 02/25/2037	-	0.020%
468	Jp Morgan Mortgage Trust 5.466% 02/25/2036	-	0.020%
469	Greene King Finance Plc 5.905% 12/15/2034	-	0.020%
470	Palm Re Ltd. 11.654% 06/07/2032	-	0.020%
471	Countrywide Alternative Loan Trust 4.333% 06/25/2037	-	0.020%
472	State Street Institutional US Government Money Market Fund	GVMXX	0.020%
473	Prisa	PRS:MA	0.020%
474	Ukraine Government International Bonds 0% 02/01/2030	-	0.020%
475	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.020%
476	Federal National Mortgage Association Connecticut Avenue Securities Trust 13.856% 03/25/2042	-	0.020%
477	Structured Adjustable Rate Mortgage Loan Trust 4.652% 07/25/2035	-	0.020%
478	Csmc Mortgage-Backed Trust 5.75% 04/25/2036	-	0.020%
479	Purple Re Ltd. 13.03% 06/07/2027	-	0.020%
480	Citigroup Mortgage Loan Trust, Inc. 5.247% 10/25/2035	-	0.020%
481	Bear Stearns Asset-Backed Securities I Trust 4.808% 04/25/2035	-	0.020%
482	Westmoreland Coal Co. 8% 03/15/2029	-	0.020%
483	Eskom 4.65% 06/30/2029	-	0.020%
484	Receive 1-Day USD-Sofr Compounded-Ois 1% 12/16/2030	-	0.020%
485	Man Glg U.S. Clo Ltd. 0% 07/15/2034	-	0.020%
486	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.020%
487	Soundview Home Loan Trust 5.247% 11/25/2035	-	0.020%
488	Morgan Stanley Capital I Trust 6.065% 12/15/2036	-	0.020%
489	Mastr Asset-Backed Securities Trust 5.322% 05/25/2035	-	0.020%
490	Mastr Asset-Backed Securities Trust 5.172% 10/25/2035	-	0.020%
491	Integrity RE III Ltd. 16.154% 06/06/2028	-	0.020%
492	Longleaf Pine Re Ltd. 21.836% 05/27/2031	-	0.020%
493	Nomura Home Equity Loan, Inc. Home Equity Loan Trust 5.187% 05/25/2035	-	0.020%
494	Spruce Bidco Ii, Inc. 6% 01/30/2032	-	0.020%
495	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.187% 09/25/2035	-	0.020%
496	Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042	-	0.020%
497	Gsr Mortgage Loan Trust 4.162% 03/25/2037	-	0.020%
498	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
499	Countrywide Alternative Loan Trust 6% 04/25/2036	-	0.020%
500	F&G Annuities & Life, Inc. 6.25% 10/04/2034	-	0.020%
501	Chase Mortgage Finance Trust 6% 07/25/2037	-	0.020%
502	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.020%
503	Iheartmedia, Inc., Class B	IHRT.B	0.020%
504	Mastr Asset-Backed Securities Trust 5.352% 03/25/2035	-	0.020%
505	Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042	-	0.020%
506	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.020%
507	Greensky Home Improvement Trust 6.36% 06/25/2059	-	0.020%
508	Hudson Pacific Properties Lp 4.65% 04/01/2029	-	0.020%
509	Countrywide Alternative Loan Trust 5.968% 02/25/2036	-	0.020%
510	Armor RE II Ltd. 12.407% 01/07/2032	-	0.020%
511	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	0.020%
512	Adjustable Rate Mortgage Trust 4.612% 05/25/2036	-	0.020%
513	Torrey Pines Re Ltd. 13.282% 06/05/2031	-	0.020%
514	Mnsn Holdings Inc	MSN:VE	0.020%
515	Merrill Lynch Mortgage Investors Trust 5.217% 02/25/2036	-	0.010%
516	Panama Government International Bonds 1% 12/20/2028	-	0.010%
517	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.010%
518	Starm Mortgage Loan Trust 5.958% 02/25/2037	-	0.010%
519	Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates 5.322% 04/25/2035	-	0.010%
520	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.010%
521	Rali Trust 4.732% 05/25/2037	-	0.010%
522	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
523	Ubs Group Ag % 01/00/1900	-	0.010%
524	Hestia Re Ltd. 12.154% 03/13/2032	-	0.010%
525	Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036	-	0.010%
526	Magenta Security Holdings Llc (10.818% Cash) 5.500 - 6.068% 07/27/2028	-	0.010%
527	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.010%
528	Magenta Security Holdings Llc 10.558% 07/27/2028	-	0.010%
529	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.010%
530	Countrywide Alternative Loan Trust 6.5% 08/25/2036	-	0.010%
531	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
532	Rali Trust 6% 08/25/2036	-	0.010%
533	Jp Morgan Mortgage Trust 4.53% 06/25/2036	-	0.010%
534	South Coast Funding V Ltd. 5.566% 08/06/2039	-	0.010%
535	Asset-Backed Securities Corp. Home Equity Loan Trust 5.352% 04/25/2035	-	0.010%
536	Newfold Digital Holdings Group, Inc. 11.75% 10/15/2028	-	0.010%
537	Countrywide Alternative Loan Trust 6.5% 09/25/2036	-	0.010%
538	Winston Re Ltd. 14.114% 02/26/2031	-	0.010%
539	Mastr Asset-Backed Securities Trust 5.292% 03/25/2035	-	0.010%
540	Fremont Home Loan Trust 5.337% 06/25/2035	-	0.010%
541	Rali Trust 4.652% 08/25/2036	-	0.010%
542	New Century Home Equity Loan Trust 4.917% 12/25/2035	-	0.010%
543	Gsamp Trust 4.672% 01/25/2047	-	0.010%
544	Chl Mortgage Pass-Through Trust 5.5% 07/25/2037	-	0.010%
545	Home Equity Mortgage Loan Asset-Backed Trust 4.977% 03/25/2036	-	0.010%
546	Bought TRY / Sold USD	-	0.010%
547	New Century Home Equity Loan Trust 5.052% 03/25/2035	-	0.010%
548	Abx.He.Aaa.6-2 Index 0.11% 05/25/2046	-	0.010%
549	Gray Television, Inc. 9.579% 06/04/2029	-	0.010%
550	Pacific Gas & Electric Co. 4.3% 03/15/2045	-	0.010%
551	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.010%
552	Petroleos Mexicanos 1% 12/20/2028	-	0.010%
553	Bought USD / Sold GBP	-	0.010%
554	Citigroup Mortgage Loan Trust, Inc. 4.629% 03/25/2037	-	0.010%
555	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 07/25/2035	-	0.010%
556	Ace Securities Corp. Home Equity Loan Trust 5.262% 05/25/2035	-	0.010%
557	Countrywide Asset-Backed Certificates Trust 4.489% 05/25/2036	-	0.010%
558	Alamo Re Ltd. 15.784% 06/08/2026	-	0.010%
559	New Century Home Equity Loan Trust 5.292% 06/25/2035	-	0.010%
560	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028	-	0.010%
561	Hudson Pacific Properties Lp 3.25% 01/15/2030	-	0.010%
562	New Century Home Equity Loan Trust 5.397% 03/25/2035	-	0.010%
563	New Century Home Equity Loan Trust 5.247% 06/25/2035	-	0.010%
564	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.010%
565	New Century Home Equity Loan Trust 5.217% 06/25/2035	-	0.010%
566	Aegis Asset-Backed Securities Trust 5.247% 06/25/2035	-	0.010%
567	Panama Government International Bonds 1% 12/20/2028	-	0.010%
568	Encore Credit Receivables Trust 5.322% 07/25/2035	-	0.010%
569	Centene Corp. 4.625% 12/15/2029	-	0.010%
570	Bonanza Re Ltd. 3.97% 01/08/2026	-	0.010%
571	Bear Stearns Asset-Backed Securities I Trust 5.292% 10/25/2035	-	0.010%
572	First Horizon Alternative Mortgage Securities Trust 6.25% 11/25/2036	-	0.010%
573	Bear Stearns Alt-A Trust 4.644% 09/25/2035	-	0.010%
574	Bear Stearns Alt-A Trust 5.57% 11/25/2034	-	0.010%
575	Aegis Asset-Backed Securities Trust 5.232% 08/25/2035	-	0.010%
576	Countrywide Alternative Loan Trust 5.75% 01/25/2035	-	0.010%
577	Countrywide Asset-Backed Certificates 5.367% 05/25/2035	-	0.010%
578	Morgan Stanley Abs Capital I, Inc. Trust 5.367% 01/25/2035	-	0.010%
579	Countrywide Asset-Backed Certificates Trust 5.382% 08/25/2035	-	0.010%
580	Altice France Sa 7.526% 08/15/2028	-	0.010%
581	United Airlines Pass-Through Trust 2.7% 11/01/2033	-	0.010%
582	Adagio VI CLO DAC 0% 04/30/2031	-	0.010%
583	Armor RE II Ltd. 14.107% 05/07/2031	-	0.010%
584	Countrywide Alternative Loan Trust 6% 02/25/2035	-	0.010%
585	People'S Choice Home Loan Securities Trust 5.247% 05/25/2035	-	0.010%
586	Securitized Asset-Backed Receivables Llc Trust 5.247% 12/25/2034	-	0.010%
587	Asset-Backed Securities Corp. Home Equity Loan Trust 5.292% 05/25/2035	-	0.010%
588	Chase Mortgage Finance Trust 6% 03/25/2037	-	0.010%
589	Morgan Stanley Abs Capital I, Inc. Trust 5.307% 03/25/2035	-	0.010%
590	Wamu Mortgage Pass-Through Certificates Trust 3.903% 07/25/2037	-	0.010%
591	Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028	-	0.010%
592	Countrywide Alternative Loan Trust 5.5% 03/25/2035	-	0.010%
593	Receive 1-Day USD-Sofr Compounded-Ois 1.42% 02/24/2027	-	0.010%
594	Banc Of America Funding Trust 6% 07/25/2037	-	0.010%
595	Countrywide Alternative Loan Trust 5.75% 02/25/2035	-	0.010%
596	Gsr Mortgage Loan Trust 4.48% 11/25/2035	-	0.010%
597	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.010%
598	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 11/25/2035	-	0.010%
599	Veraison Re Ltd. 8.904% 03/08/2033	-	0.010%
600	Bayou Re Ltd. 12.236% 04/30/2031	-	0.010%
601	Russia Government International Bonds 5.875% 09/16/2043	-	0.010%
602	Hestia Re Ltd. 10.659% 03/13/2032	-	0.010%
603	Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037	-	0.010%
604	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 05/25/2035	-	0.010%
605	Boeing Co. 1% 12/20/2030	-	0.000%
606	Israel Government International Bonds 1% 06/20/2027	-	0.000%
607	Bought USD / Sold EUR	-	0.000%
608	Crédit Agricole Corporate And Investment Bank S.A. 4.43% 12/17/2025	-	0.000%
609	Bought USD / Sold PEN	-	0.000%
610	Equinix, Inc. 5% 06/20/2027	-	0.000%
611	Chl Mortgage Pass-Through Trust 6% 04/25/2036	-	0.000%
612	Oracle Corporation Snr S* Ice 1% 06/20/2030	-	0.000%
613	Bought JPY / Sold USD 10/2025% 01/03/1915	-	0.000%
614	At&T, Inc. 1% 06/20/2028	-	0.000%
615	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.993% 05/25/2047	-	0.000%
616	Boeing Co. 1% 06/20/2026	-	0.000%
617	Bought USD / Sold DOP	-	0.000%
618	Turkiye Government International Bonds 42.493% 05/20/2026	-	0.000%
619	Spirit Airlines Pass-Through Trust 3.375% 08/15/2031	-	0.000%
620	Bought AUD / Sold USD 10/2025% 08/19/2441	-	0.000%
621	ABFC Trust 5.442% 03/25/2035	-	0.000%
622	Oracle Corporation Snr S* Ice 1% 06/20/2030	-	0.000%
623	Bought USD / Sold JPY	-	0.000%
624	Bought JPY / Sold USD 10/2025% 11/10/2229	-	0.000%
625	Bought EUR / Sold USD	-	0.000%
626	Bought USD / Sold GBP	-	0.000%
627	Lnr Cdo Iii Ltd. 4.56% 02/28/2043	-	0.000%
628	Bought EUR / Sold USD 10/2025% 04/21/8607	-	0.000%
629	Bought USD / Sold IDR	-	0.000%
630	Government National Mortgage Association Remics 2.5% 01/20/2042	-	0.000%
631	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
632	Boeing Co. 1% 12/20/2029	-	0.000%
633	Israel Government International Bonds 1% 12/20/2029	-	0.000%
634	Aegis Asset-Backed Securities Trust 4.992% 08/25/2035	-	0.000%
635	Bought MXN / Sold USD 12/2025% 01/12/2498	-	0.000%
636	Lehman Mortgage Trust 6% 07/25/2037	-	0.000%
637	Homebanc Mortgage Trust 5.472% 03/25/2035	-	0.000%
638	United Airlines Pass-Through Trust 4.15% 02/25/2033	-	0.000%
639	Bought JPY / Sold USD 10/2025% 09/04/1908	-	0.000%
640	Country Garden Holdings Co. Ltd. 4.8% 08/06/2030	-	0.000%
641	Bought USD / Sold JPY 11/2025% 09/04/4495	-	0.000%
642	Bought IDR / Sold USD 10/2025% 01/24/1929	-	0.000%
643	Ace Securities Corp. Home Equity Loan Trust 4.977% 05/25/2035	-	0.000%
644	Starm Mortgage Loan Trust 6.236% 04/25/2037	-	0.000%
645	Bought USD / Sold JPY 11/2025% 08/01/3186	-	0.000%
646	Federal National Mortgage Association Remics 3.5% 02/25/2033	-	0.000%
647	Boeing Co. 1% 06/20/2026	-	0.000%
648	Bought IDR / Sold USD 12/2025% 06/23/1940	-	0.000%
649	ABFC Trust 5.217% 07/25/2034	-	0.000%
650	Bought USD / Sold JPY 10/2025% 09/11/5238	-	0.000%
651	Israel Government International Bonds 1% 12/20/2029	-	0.000%
652	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
653	Bought GBP / Sold USD 10/2025% 05/17/6958	-	0.000%
654	Bought USD / Sold DOP	-	0.000%
655	Bought USD / Sold JPY 11/2025% 04/15/4140	-	0.000%
656	Bought IDR / Sold USD 12/2025% 05/22/1940	-	0.000%
657	Bought USD / Sold BRL 10/2025% 03/02/6227	-	0.000%
658	Air Canada Pass-Through Trust 3.3% 07/15/2031	-	0.000%
659	Bought BRL / Sold USD 10/2025% 12/21/2690	-	0.000%
660	Bought USD / Sold EUR	-	0.000%
661	Bought JPY / Sold USD 10/2025% 09/20/2620	-	0.000%
662	Structured Asset Mortgage Investments Ii Trust 4.392% 08/25/2036	-	0.000%
663	Cork Street Clo Dac 0% 11/27/2028	-	0.000%
664	Pay 1-Year Brl-Cdi 11.901% 01/04/2027	-	0.000%
665	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 4.992% 05/25/2035	-	0.000%
666	Bought TRY / Sold USD 12/2025% 09/21/9620	-	0.000%
667	Bought USD / Sold IDR	-	0.000%
668	British Airways Pass-Through Trust 4.25% 05/15/2034	-	0.000%
669	Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.714% 06/01/2041	-	0.000%
670	Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.85% 06/01/2050	-	0.000%
671	ABFC Trust 5.322% 03/25/2035	-	0.000%
672	Country Garden Holdings Co. Ltd. 2.7% 07/12/2026	-	0.000%
673	Federal Home Loan Mortgage Corp. Remics 2.613% 02/15/2034	-	0.000%
674	Soundview Home Loan Trust 5.202% 11/25/2035	-	0.000%
675	Bought IDR / Sold USD 10/2025% 03/02/1931	-	0.000%
676	Jp Morgan Mortgage Trust 5.669% 10/25/2035	-	0.000%
677	West Marine (Rising Tide)	WMAR	0.000%
678	Xbp Europe Holdings Inc	XBP	0.000%
679	Bought USD / Sold JPY	-	0.000%
680	Bought USD / Sold CAD 11/2025% 06/14/3982	-	0.000%
681	Bought IDR / Sold USD 12/2025% 06/27/1932	-	0.000%
682	Bought IDR / Sold USD 10/2025% 02/13/1997	-	0.000%
683	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
684	Westmoreland Mining LLC (c)	-	0.000%
685	Bought BRL / Sold USD 12/2025% 10/14/2710	-	0.000%
686	Bought TRY / Sold USD 10/2025% 09/03/7517	-	0.000%
687	Bfld Trust 8.465% 10/15/2035	-	0.000%
688	Thames Water Utilities Finance Plc 6.5% 02/09/2034	-	0.000%
689	Banc Of America Funding Trust 5.5% 01/25/2036	-	0.000%
690	Bought JPY / Sold USD 10/2025% 07/12/1917	-	0.000%
691	Bought USD / Sold PEN	-	0.000%
692	Marlette Funding Trust 0.01% 09/17/2029	-	0.000%
693	Bought USD / Sold EUR	-	0.000%
694	Ghana Government International Bonds 0% 07/03/2026	-	0.000%
695	Pay 1-Year Brl-Cdi 11.275% 01/04/2027	-	0.000%
696	N-Star Rel Cdo Viii Ltd. 4.669% 02/01/2041	-	0.000%
697	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
698	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.000%
699	Project Alpha Intermediate Holding, Inc. 7.546% 10/26/2030	-	0.000%
700	Structured Asset Securities Corp. Mortgage Loan Trust 6.072% 08/25/2037	-	0.000%
701	Credit-Based Asset Servicing & Securitization Llc 3.146% 12/25/2035	-	0.000%
702	Bought USD / Sold IDR	-	0.000%
703	Bought USD / Sold DOP	-	0.000%
704	Bought USD / Sold JPY	-	0.000%
705	Bought TRY / Sold USD 12/2025% 09/25/6902	-	0.000%
706	Turkiye Government International Bonds 42.493% 08/19/2026	-	0.000%
707	Residential Asset Securitization Trust 5.75% 02/25/2036	-	0.000%
708	Thames Water Utilities Ltd. 0% 03/22/2027	-	0.000%
709	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.000%
710	Receive 6-Month Eur-Euribor 1.75% 03/15/2033	-	0.000%
711	Bought IDR / Sold USD 10/2025% 01/09/1926	-	0.000%
712	Bought USD / Sold DOP	-	0.000%
713	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.000%
714	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
715	Encore Credit Receivables Trust 5.007% 07/25/2035	-	0.000%
716	Bought USD / Sold TRY	-	0.000%
717	Bought USD / Sold GBP	-	0.000%
718	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.000%
719	Romania Government International Bonds 1% 12/20/2025	-	0.000%
720	Bought USD / Sold TRY	-	0.000%
721	Pay 1-Day Gbp-Sonio Compounded-Ois 3.75% 09/17/2030	-	0.000%
722	Federal National Mortgage Association Interest Strips 5% 02/25/2036	-	0.000%
723	Merrill Lynch Mortgage Investors Trust 5.307% 02/25/2036	-	0.000%
724	Bought USD / Sold GBP	-	0.000%
725	Bought IDR / Sold USD 12/2025% 11/07/1941	-	0.000%
726	Bought TRY / Sold USD 10/2025% 12/03/4014	-	0.000%
727	Bought USD / Sold DOP	-	0.000%
728	Howard Midstream Energy Partners Llc 6.625% 01/15/2034	-	0.000%
729	Svb Financial Trust 0% 11/07/2032	-	0.000%
730	Turkey Government International Bonds 1% 12/20/2033	-	0.000%
731	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
732	Bought USD / Sold JPY	-	0.000%
733	Mastr Asset-Backed Securities Trust 5.247% 05/25/2035	-	0.000%
734	Bought USD / Sold CAD 10/2025% 05/09/3983	-	0.000%
735	Bfld Trust 7.965% 10/15/2035	-	0.000%
736	Bought USD / Sold KWD 08/2030% 08/03/2346	-	0.000%
737	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
738	Bought IDR / Sold USD 10/2025% 01/07/1929	-	0.000%
739	Epr Properties Sr Unsecured 08/29 3.75 08/15/2029	EPR 3.75 08/15/29	0.000%
740	Mcdermott International Inc	MCDAF	0.000%
741	Bought USD / Sold PEN 02/2026% 07/14/9884	-	0.000%
742	Asset-Backed Securities Corp. Home Equity Loan Trust 5.277% 04/25/2035	-	0.000%
743	Country Garden Holdings Co. Ltd. 3.125% 10/22/2025	-	0.000%
744	Pay 1-Year Brl-Cdi 11.25% 01/04/2027	-	0.000%
745	Jp Morgan Mortgage Acquisition Trust 6.33% 07/25/2036	-	0.000%
746	Bought CAD / Sold USD 10/2025% 03/30/3399	-	0.000%
747	Bought IDR / Sold USD 10/2025% 11/23/1928	-	0.000%
748	Soft Bank Group,Inc. 1% 06/20/2026	-	0.000%
749	Pay 1-Year Brl-Cdi 11.746% 01/04/2027	-	0.000%
750	Bought USD / Sold JPY 10/2025% 02/12/3063	-	0.000%
751	Pay 1-Year Brl-Cdi 11.731% 01/04/2027	-	0.000%
752	Countrywide Asset-Backed Certificates 5.262% 05/25/2035	-	0.000%
753	Federal Home Loan Mortgage Corp. Remics 3.5% 10/15/2035	-	0.000%
754	Bought USD / Sold HKD	-	0.000%
755	Bfld Trust 7.215% 10/15/2035	-	0.000%
756	Israel Government International Bonds 1% 12/20/2029	-	0.000%
757	Bought USD / Sold IDR	-	0.000%
758	Government National Mortgage Association Remics 3.5% 09/16/2041 - 06/20/2042	-	0.000%
759	Bought USD / Sold AUD 10/2025% 08/01/2729	-	0.000%
760	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.622% 03/25/2033	-	0.000%
761	Bought TRY / Sold USD 10/2025% 10/09/1946	-	0.000%
762	Pay 1-Year Brl-Cdi 11.29% 01/04/2027	-	0.000%
763	Bought USD / Sold AUD 11/2025% 08/01/2729	-	0.000%
764	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 07/25/2035	-	0.000%
765	Federal National Mortgage Association Remics 3% 01/25/2042	-	0.000%
766	Adler Group Sa Common Stock	ADJ:BE	0.000%
767	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
768	Barclays Bank Plc 3% Tbd	-	-0.010%
769	Abx.He.Aa.6-1 Index 0.32% 07/25/2045	-	-0.010%
770	Pay 1-Day USD-Sofr Compounded-Ois 2.25% 06/15/2026	-	-0.020%
771	Bought USD / Sold GBP	-	-0.020%
772	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027	-	-0.020%
773	Crédit Agricole Corporate And Investment Bank S.A. 4.58% 11/12/2025	-	-0.030%
774	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032	-	-0.030%
775	Pay 1-Day USD-Sofr Compounded-Ois 1.65% 02/24/2027	-	-0.030%
776	Morgan Stanley Bank Na 4.69% 10/28/2025	-	-0.030%
777	Bought EUR / Sold USD	-	-0.030%
778	Natixis Securities Americas Llc 4.53% 01/20/2026	-	-0.060%
779	Societe Generale, Paris 4.76% 10/21/2025	-	-0.070%
780	Barclays Bank Plc 3.5% Tbd	-	-0.070%
781	Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027	-	-0.070%
782	Bank Of Nova Scotia London 4.48% 12/01/2025	-	-0.070%
783	Morgan Stanley & Co. International Ltd 2.75% Tbd	-	-0.070%
784	Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027	-	-0.070%
785	Societe Generale, Paris 4.67% 10/14/2025	-	-0.070%
786	Bnp Paribas S.A. 1.75% Tbd	-	-0.100%
787	Bought USD / Sold EUR	-	-0.100%
788	Morgan Stanley & Co. Llc 4.63% 01/20/2026	-	-0.100%
789	Societe Generale, Paris 4.86% 10/08/2025	-	-0.110%
790	Ubs Securities Llc 2.07% Tbd	-	-0.110%
791	Ubs Ltd. 2.07% Tbd	-	-0.160%
792	Morgan Stanley & Co. Llc 4.63% 01/23/2026	-	-0.180%
793	Morgan Stanley & Co. Llc 4.63% 01/20/2026	-	-0.180%
794	Bank Of Montreal 4.4% 12/24/2025	-	-0.200%
795	Deutsche Bank Ag London 4.45% 10/01/2025	-	-0.300%
796	Bnp Paribas S.A. 4.1% Tbd	-	-0.310%
797	Ubs Ltd. 2.488% 12/02/2025	-	-0.320%
798	Ubs Securities Llc 2.15% Tbd	-	-0.320%
799	Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029	-	-0.410%
800	Societe Generale, Paris 4.33% Tbd	-	-0.440%
801	Pay 1-Day USD-Sofr Compounded-Ois 3.5% 06/19/2044	-	-0.450%
802	Deutsche Bank Ag London 4.45% Tbd	-	-0.640%
803	Td Securities (Usa) Llc 4.43% Tbd	-	-0.900%
804	Natixis Securities Americas Llc 4.63% 01/16/2026	-	-0.900%
805	Natixis Securities Americas Llc 4.43% 11/10/2025	-	-1.220%
806	Jpmorgan Securities Plc 4.4% 12/24/2025	-	-1.630%
807	Natixis Securities Americas Llc 4.68% 12/01/2025	-	-2.530%
808	Other Assets and Liabilities (Net) % 01/00/1900	-	-9.980%