PTY ETF

$11.77

AUM$2.5B

TER3.70%

Holdings809

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PTY ETF

$11.77

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

108.7%

Gross exposure

133.5%

Long

121.1%

Short

-12.4%

Cash & collateral

-8.8%

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	—	Trs Sxdr Index	1.98%	14.0%	-	$47.08M	-	-
7	—	DRB5187690.SRDUP	1.78%	15.8%	-	$42.44M	-	-
8	Debt	Ecopetrol SaEnergy · Oil & Gas	1.67%	17.4%	-	$39.76M	Energy	Oil & Gas
9	—	Comexposium Tbd% 03/28/2026	1.49%	18.9%	-	$35.52M	-	-
10	AMX	America Movil Sab De Cv Company Guar 03/40 6.125	1.49%	20.4%	-	$35.41M	-	-
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	Cloud Software Group Llc	1.38%	24.6%	-	$32.91M	-	-
14	Debt	Porsche Financial Auto Securitization Trust 2023-2	1.37%	26.0%	-	$32.57M	-	-
15	—	New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4	1.32%	27.3%	-	$31.49M	-	-
16	Debt	Peraton Corp	1.31%	28.6%	-	$31.32M	-	-
17	—	Forward Foreign Currency Contract	1.24%	29.8%	-	$29.62M	-	-
18	—	Fixed Income Clearing Corp	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	Bank Gospodarstwa Krajowego	1.06%	34.4%	-	$25.37M	-	-
22	Debt	Citigroup Inc	1.06%	35.5%	-	$25.18M	-	-
23	Debt	Dish Dbs Corp	0.99%	36.5%	-	$23.69M	-	-
24	Debt	Bank Of Montreal Sr Unsecured 06/32 Var	0.97%	37.4%	-	$23.09M	-	-
25	Debt	Cencora Inc	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	—	Petroleos Mexicanos 6.6250% Mat 06/15/2038 6.625 2038-06-15	0.91%	41.2%	-	$21.68M	-	-
29	—	Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch	0.91%	42.1%	-	$21.65M	-	-
30	—	Square 6.27 2027-04-01	0.91%	43.0%	-	$21.65M	-	-
31	Debt	Dominican Republic International Bonds	0.89%	43.9%	-	$21.08M	-	-
32	Debt	Forward Air Corp	0.89%	44.8%	-	$21.08M	-	-
33	Debt	Fannie Mae Pool	0.89%	45.7%	-	$21.24M	-	-
34	Debt	Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A	0.89%	46.6%	-	$21.27M	-	-
35	Debt	Oi Sa (10.000% Cash Or 6.000% Pik and 7.500% Cash Or 13.500% Pik)	0.89%	47.4%	-	$21.13M	-	-
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	Intesa Sanpaolo Spa	0.71%	57.5%	-	$16.89M	-	-
49	Debt	Campbell'S Company/The	0.71%	58.2%	-	$17.02M	-	-
50	Debt	Vale Sa	0.71%	58.9%	-	$16.86M	-	-
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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
Trs Sxdr Index
Other
1.98%
7
DRB5187690.SRDUP
Other
1.78%
8
Ecopetrol Sa 7.75% 02/01/2032
ECOPET 7.75 02/01/32Energy
1.67%
9
Comexposium Tbd% 03/28/2026
Other
1.49%
10
America Movil Sab De Cv Company Guar 03/40 6.125
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
Cloud Software Group Llc 8.25 06/30/2032
Other
1.38%
14
Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029
Other
1.37%
15
New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4
Other
1.32%
16
Peraton Corp. 8.206% 02/01/2028
Other
1.31%
17
Forward Foreign Currency Contract
Other
1.24%
18
Fixed Income Clearing Corp
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
Bank Gospodarstwa Krajowego 0.5 07/08/2031
Other
1.06%
22
Citigroup Inc 5.411 09/19/2039
Other
1.06%
23
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.99%
24
Bank Of Montreal Sr Unsecured 06/32 Var
Other
0.97%
25
Cencora Inc 2.7 03/15/2031
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
Petroleos Mexicanos 6.6250% Mat 06/15/2038 6.625 2038-06-15
Other
0.91%
29
Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch
Other
0.91%
30
Square 6.27 2027-04-01
Other
0.91%
31
Dominican Republic International Bonds 10.5% 03/15/2037
Other
0.89%
32
Forward Air Corp. 8.81% 12/19/2030
Other
0.89%
33
Fannie Mae Pool 7.00 7/1/2034
Other
0.89%
34
Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040
Other
0.89%
35
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
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
Intesa Sanpaolo Spa 8.248% 11/21/2033
Other
0.71%
49
Campbell'S Company/The 4.55 03/21/2031
Other
0.71%
50
Vale Sa 1.357% 12/29/2049
Other
0.71%
51
INR/USD Fwd 20251017 000001538 USD
Other
0.70%
52
EURO-Bund Future Jun26
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
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
0.66%
56
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.66%
57
Merck & Co Inc 3.85 09/15/2027
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
Public Service Electric 1St Mortgage 05/48 4.05
Other
0.58%
61
Pret Llc 5.249% 10/25/2055
Other
0.57%
62
Ecopetrol Sa 4.625% 11/02/2031
Other
0.57%
63
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.57%
64
Purchased Egp / Sold USD
Other
0.56%
65
212491349.Srdlc
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
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other
0.53%
69
Atrium Hotel Portfolio Trust 5.948% 12/15/2036
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
Iwm Us 08/21/26 P297 08/21/2026
Other
0.49%
73
Securitized Asset-Backed Receivables Llc Trust 4.692% 03/25/2036
Other
0.49%
74
Citigroup Inc 4.3 11/26
Other
0.49%
75
Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031
Other
0.48%
76
Turkiye Government International Bonds 40.854% 09/06/2028
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
Kronos International, Inc. 9.5% 03/15/2029
Other
0.44%
81
Aligned Data Centers International LP 7.799% 12/18/2029
Other
0.44%
82
Fswp: Ois 3.597560 15-Mar-2028 Sof
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
Fremont Home Loan Trust 4.752% 02/25/2036
Other
0.39%
86
Quidelortho Corp. Tbd% 08/20/2032
Other
0.39%
87
Sempra Energy 3.25% 06/15/27
Other
0.39%
88
Boi Finance Bv 7.5% 02/16/2027
Other
0.36%
89
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.36%
90
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
0.36%
91
Argentina Republic Government International Bonds 3.5% 07/09/2041
Other
0.36%
92
Ebay Inc Sr Unsecured 11/27 5.95
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
Foundry Jv Holdco Llc 6.15 01/25/2032
Other
0.33%
96
Viridien 8.5% 10/15/2030
Other
0.33%
97
Unity Bancorp, Inc.
UNTYFinancials
0.33%
98
Sold JPY Bought USD 20260402
Other
0.32%
99
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.32%
100
State Of Connecticut 5 01/15/2031
Other
0.32%
101
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.31%
102
Barclays Plc 5.86 08/11/2046
Other
0.31%
103
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.31%
104
Chs/Community Health Systems Inc 9.75% 01/15/2034
Other
0.31%
105
Venture Global Lng, Inc. 7% 01/15/2030
Other
0.30%
106
Altice France Holding Sa 10.5% 05/15/2027
Other
0.30%
107
OIS
Other
0.30%
108
Colorado Hsg & Fin Auth Single Family Mtg 0.06 11/01/2032
Other
0.30%
109
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059
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
Republic Of Uzbekistan International Bonds 5.1% 02/25/2029
Other
0.28%
115
Qwest Corp. 7.375% 05/01/2030
Other
0.28%
116
Freddie Mac Pool 5.5 11/01/2054
Other
0.28%
117
Forward Foreign Currency Contract
Other
0.28%
118
Receive 1-Day USD-Sofr Compounded-Ois 1.25% 12/16/2050
Other
0.28%
119
Arizona Public Service Sr Unsecured 09/27 2.95
Other
0.28%
120
Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042
Other
0.27%
121
Countrywide Asset-Backed Certificates Trust 4.617% 05/25/2037
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
Lch-PLN Irs 7/22/30 Pay Fix Bofa_C
Other
0.26%
125
Intralot Capital Luxembourg SA 6.5% 10/15/2031
Other
0.26%
126
Envalior Finance GmbH 7.526% 03/29/2030
Other
0.25%
127
Cde Us 08/14/26 C17.5
Other
0.25%
128
9050115.Srdsq 4.74 2026-11-06
Other
0.25%
129
EUR/USD Fwd 20251104
Other
0.24%
130
Ust 10Yr Fut Tym6 06-18-26
Other
0.24%
131
Bear Stearns Asset-Backed Securities I Trust 4.672% 04/25/2037
Other
0.23%
132
Ses
SESG:LUUnknown
0.23%
133
Svb Financial Trust 11% 11/07/2032
Other
0.23%
134
Countrywide Asset-Backed Certificates Trust 5.236% 07/25/2035
Other
0.23%
135
Encore Capital Group, Inc. 6.625% 04/15/2031
Other
0.23%
136
Mh Sub I Llc 8.606% 12/31/2031
Other
0.23%
137
Drb5386324.Srdup 32.22 2030-05-23
Other
0.23%
138
Forward Foreign Currency Contract
Other
0.22%
139
Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030
Other
0.22%
140
Databricks, Inc. 8.827% 01/03/2031
Other
0.21%
141
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.21%
142
Romania Government International Bonds 5.125% 09/24/2031
Other
0.21%
143
Cloudhq Va B3 Quick - Unfunded
Other
0.21%
144
Hca, Inc. 7.5% 11/15/2095
Other
0.21%
145
Pacific Gas + Electric 1St Mortgage 03/29 4.2
Other
0.21%
146
Hf Sinclair Corp. 6.25% 01/15/2035
Other
0.21%
147
Cali Mortgage Trust 3.957% 03/10/2039
Other
0.20%
148
Amprion Gmbh 3.125% 8/27/30 (Reg. S)
Other
0.20%
149
Benchmark Mortgage Trust 2.852% 02/15/2054
Other
0.20%
150
Receive 6-Month Eur-Euribor 0.83% 12/09/2052
Other
0.20%
151
WON
Other
0.20%
152
Citigroup Mortgage Loan Trust, Inc. 6% 11/25/2036
Other
0.20%
153
Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028
Other
0.19%
154
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.19%
155
Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030
Other
0.19%
156
Japan (Government Of) 40Yr #6
Other
0.19%
157
Fannie Mae Pool As7168 3.50% 5/1/2046
Other
0.19%
158
Yinson Bergenia Production Bv 8.498% 01/31/2045
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
Us Treasury N/B 05/30 4
Other
0.18%
162
Subway Funding, Llc, Series 2024-3A, Class A2Ii, 5.566% 7/30/2054
Other
0.18%
163
Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033
Other
0.18%
164
Windler Public Improvement Authority 12/01/2041
Other
0.18%
165
Forward Foreign Currency Contract
Other
0.18%
166
Aust 10Y Bond Fut Mar26
Other
0.17%
167
Ois Payfix USD 4.0545% 09-05-25/09-06-55 Lch
Other
0.17%
168
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.17%
169
Bought IDR Sold USD 20260417
Other
0.17%
170
Clny Trust 6.613% 11/15/2038
Other
0.17%
171
Intralot Capital Luxembourg SA 6.75% 10/15/2031
Other
0.17%
172
FW3312420.SRDUP
Other
0.17%
173
Wstn Trust 7.958% 07/05/2037
Other
0.16%
174
Wstn Trust 8.748% 07/05/2037
Other
0.16%
175
Turkiye Government International Bond 8.6 09/24/2027
Other
0.16%
176
Yinson Boronia Production Bv 8.947% 07/31/2042
Other
0.16%
177
Weatherford International Ltd. 6.75% 10/15/2033
Other
0.16%
178
Conagra Brands Inc Sr Unsecured 09/30 8.25
Other
0.16%
179
Goldman Sachs Fin Gov 465 Institut
Other
0.16%
180
Edison International 5.25% 11/15/2028
Other
0.15%
181
FW3310524.SRDUP
Other
0.15%
182
EUR/USD Fwd 20260602
Other
0.15%
183
Forward Foreign Currency Contract
Other
0.15%
184
Altice France Sa 5.5% 10/15/2029
Other
0.15%
185
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041
Other
0.15%
186
Receive 6-Month Eur-Euribor 0.5% 09/21/2052
Other
0.15%
187
Rede D'Or Finance Sarl 6.45% 09/09/2035
Other
0.15%
188
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.15%
189
Structured Asset Investment Loan Trust 5.247% 06/25/2035
Other
0.14%
190
Ams-Osram Ag 12.25% 03/30/2029
Other
0.14%
191
EUR/USD Fwd 20260424 Deutgb2L
Other
0.14%
192
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.14%
193
Spruce Bidco Ii, Inc. 9.131% 01/30/2032
Other
0.14%
194
INEOS U.S. Finance LLC TBD% 02/18/2030
Other
0.14%
195
9827454.Srdsq 5.72 2027-03-22
Other
0.14%
196
Flora Food Management Bv 6.875% 07/02/2029
Other
0.14%
197
GBP/USD Fwd 20260318
Other
0.14%
198
212529272.Srdlc
Other
0.14%
199
Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033
Other
0.14%
200
F&G Annuities & Life, Inc. 7.400 01/13/2028 7.4 2028-01-13
Other
0.14%
201
Jp Morgan Alternative Loan Trust 4.122% 03/25/2037
Other
0.13%
202
Kazakhstan Government Bond - Meukam Kzt 5.3% 10-19-27 5.3 2027-10-19
Other
0.13%
203
Enterprise Fleet Financing, Llc, Series 2024-1, Class A3, 5.16% 9/20/2030
Other
0.13%
204
Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037
Other
0.13%
205
Banc Of America Funding Trust 4.512% 06/26/2036
Other
0.13%
206
Ci Financial Corp. 7.5% 05/30/2029
Other
0.13%
207
Receive 1-Day USD-Sofr Compounded-Ois 1.42% 08/17/2028
Other
0.13%
208
Wstn Trust 10.174% 07/05/2037
Other
0.13%
209
Texas State University System 5 03/15/2031
Other
0.13%
210
Abx.He.Aaa.6-2 Index 0.11% 05/25/2046
Other
0.13%
211
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other
0.13%
212
Freddie Mac Non Gold Pool 6.31 12/01/2039
Other
0.13%
213
Forward Foreign Currency Contract
Other
0.12%
214
Fannie Mae Pool Bq1226 2.00% 9/1/2050
Other
0.12%
215
Forward Foreign Currency Contract
Other
0.12%
216
Forward Foreign Currency Contract
Other
0.12%
217
Diamondback Energy Inc 5.15 01/30/2030
Other
0.12%
218
Countrywide Alternative Loan Trust 6% 08/25/2037
Other
0.12%
219
Tender Option Bond Trust Receipts/Certificates 2.98 2033-02-15
Other
0.12%
220
Roper Technologies Inc 4.25 09/15/2028
Other
0.12%
221
Chord Energy Corp. 6% 10/01/2030
Other
0.12%
222
Deutsche Bank Ny 5.706% 2/8/2028
Other
0.12%
223
U.S. Bank Money Market Deposit Account 08/01/2031
Other
0.12%
224
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.12%
225
Trs:Jpmorgan Chase & Co USD 2027-Jan-29
Other
0.12%
226
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.12%
227
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.303% 08/25/2058
Other
0.11%
228
Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029
Other
0.11%
229
Centene Corp. 3.375% 02/15/2030
Other
0.11%
230
Morgan Stanley Abs Capital I, Inc. Trust 4.422% 10/25/2036
Other
0.11%
231
Romania Government International Bonds 6.375% 09/18/2033
Other
0.11%
232
Republica Federativa Do Brasil
Other
0.11%
233
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.10%
234
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.10%
235
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.10%
236
Fremont Home Loan Trust 4.422% 01/25/2037
Other
0.10%
237
Nyo Commercial Mortgage Trust 6.81% 11/15/2038
Other
0.10%
238
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.10%
239
Ukraine Government International Bonds 4.5% 02/01/2029
Other
0.10%
240
Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029
Other
0.10%
241
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.10%
242
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.10%
243
Venture Global Lng, Inc. 8.125% 06/01/2028
Other
0.10%
244
Venture Global Plaquemines Lng Llc 6.75% 01/15/2036
Other
0.10%
245
Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034
Other
0.10%
246
Paramount Global 0.0788 07/30/2030
Other
0.10%
247
Ford Motor Credit Co. Llc 6.183% 03/20/2028
Other
0.10%
248
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.10%
249
Swedbank Ab 0.2% 01/12/2028
Other
0.09%
250
Fannie Mae Pool Dd0827 6.00% 1/1/2055
Other
0.09%
251
Altice France Sa 5.125% 01/15/2029
Other
0.09%
252
International Bank For Reconstruction & Development, Series A 5.5494324% 04/24/2028
Other
0.09%
253
Legend Fortune Ltd Reg S Sr Unsec Frn 08-26-28 4.26617 2028-08-26
Other
0.09%
254
Csmc Trust 8.794% 07/15/2032
Other
0.09%
255
Gilead Sciences Inc Sr Unsecured 04/44 4.8
Other
0.09%
256
Hawaiian Electric Co., Inc. 6% 10/01/2033
Other
0.09%
257
Maricopa County, Arizona Industrial Development Authority Revenue Notes, Series 2024 7.375% 10/01/2029
Other
0.09%
258
Venture Glob 6.5 1/34
VEGLPLFinancials
0.09%
259
Starwood Property Trust, Inc. 5.25% 10/15/2028
Other
0.09%
260
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 6.192% 09/25/2034
Other
0.09%
261
Synovus Financial Corp 6.1680% Mat 11/01/2030
Other
0.09%
262
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.09%
263
Marble Point Clo Xxiii Ltd. 0% 01/22/2052
Other
0.09%
264
Altice France Sa 5.125% 07/15/2029
Other
0.09%
265
Peru Government International Bonds 6.95% 08/12/2031
Other
0.09%
266
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.09%
267
Kona Spc Ltd. 5.718% 09/15/2026
Other
0.09%
268
New Orleans Hotel Trust 5.787% 04/15/2032
Other
0.09%
269
Blast 2025-2 D 5.620% 03/17/2031
Other
0.08%
270
EUROPEAN UNION 2.5 10/14/2030
Other
0.08%
271
Altice France Sa 4% 07/15/2029
Other
0.08%
272
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 02/25/2037
Other
0.08%
273
Wintershall Dea Finance Bv Regs 4.36 10/03/2032
Other
0.08%
274
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.08%
275
Transcode Therapeutics Inc - Cvr 2025
Other
0.08%
276
Fed Hm Ln Pc Pool Qd3162 Fr 12/51 Fixed 2
Other
0.08%
277
Manuchar Group Sarl 7.014% 07/07/2032
Other
0.08%
278
EUR/USD Forward
Other
0.08%
279
Forward Foreign Currency Contract
Other
0.08%
280
Long Beach Mortgage Loan Trust 5.397% 04/25/2035
Other
0.08%
281
Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037
Other
0.08%
282
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.08%
283
Kratos Defense & Security
Other
0.08%
284
Ukraine Government International Bonds 4.5% 02/01/2035
Other
0.08%
285
Gruenenthal Gmbh
Other
0.08%
286
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
0.08%
287
Ams-Osram Ag 10.5% 03/30/2029
Other
0.08%
288
Queensland Treasury Corp. 3.25 08/21/2029
Other
0.07%
289
CAD/USD Fwd 20250902 000004334 USD
Other
0.07%
290
Forward Foreign Currency Contract
Other
0.07%
291
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.07%
292
Hilton Usa Trust 2.828% 11/05/2035
Other
0.07%
293
Jp Morgan Chase Commercial Mortgage Securities Trust 7.235% 10/05/2040
Other
0.07%
294
Drillco Holdings Luxembourg SA
Other
0.07%
295
Uniti Group, Inc.
UNITReal Estate
0.07%
296
Eurosail-U.K. PLC 8.105% 06/13/2045
Other
0.07%
297
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.07%
298
Treasury Bill 1.53 % 11/17/2026
Other
0.07%
299
Iheartcommunications, Inc. 10.246% 05/01/2029
Other
0.07%
300
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058
Other
0.07%
301
Nasdaq 100 E-Mini Jun26
Other
0.07%
302
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.07%
303
Square 4.53 2027-08-11
Other
0.07%
304
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.07%
305
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.07%
306
Countrywide Alternative Loan Trust 5.5% 09/25/2035
Other
0.07%
307
Everglades Re Ii Ltd. 14.409% 05/13/2027
Other
0.07%
308
Blackrock Finance Inc Sr Unsecured 01/31 1.9
Other
0.07%
309
Kodiak Gas Services Llc 6.75% 10/01/2035
Other
0.07%
310
Repsol E&P Capital Markets U.S. Llc 5.204% 09/16/2030
Other
0.06%
311
Abx.He.Aaa.6-2 Index 0.11% 05/25/2046
Other
0.06%
312
Bcap Llc Trust 3.817% 03/27/2036
Other
0.06%
313
Adjustable Rate Mortgage Trust 5.422% 01/25/2035
Other
0.06%
314
Bgc Group, Inc. 6.6% 06/10/2029
Other
0.06%
315
Colombia Government International Bonds 3.75% 09/19/2028
Other
0.06%
316
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.06%
317
Amgen Inc 2.45 02/21/2030
Other
0.06%
318
Service Properties Trust 0% 09/30/2027
Other
0.06%
319
Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031
Other
0.06%
320
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.06%
321
Foresea Holding Sa 7.5% 06/15/2030
Other
0.06%
322
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.06%
323
Colombia Government International Bonds 5.625% 02/19/2036
Other
0.06%
324
San Mateo Union High School District 0 2041-09-01
Other
0.06%
325
Centene Corp. 2.45% 07/15/2028
Other
0.06%
326
Repsol E&P Capital Markets U.S. Llc 5.976% 09/16/2035
Other
0.05%
327
Forward Foreign Currency Contract
Other
0.05%
328
Merrill Lynch Mortgage Investors Trust 3.862% 03/25/2037
Other
0.05%
329
Pret Llc 6.244% 05/25/2055
Other
0.05%
330
Ukraine Government International Bonds 0% 02/01/2034
Other
0.05%
331
L5577804.Srdup 19.76 2030-07-01
Other
0.05%
332
Chabot-Las Positas Community College District 5 08/01/2044
Other
0.05%
333
Countrywide Alternative Loan Trust 0.978% 04/25/2037
Other
0.05%
334
Romania Government International Bonds 5.625% 02/22/2036
Other
0.05%
335
Boeing Co/The 5.81 05/01/2050
Other
0.05%
336
Block, Inc. 6% 08/15/2033
Other
0.05%
337
Fremont Home Loan Trust 5.232% 04/25/2035
Other
0.05%
338
Baiterek National Managing Holding Mtn Regs 4.65% Oct 01, 2030
Other
0.05%
339
Nissan Motor Acceptance Co. Llc 6.226% 09/13/2027
Other
0.05%
340
FW5181273.SRDUP
Other
0.05%
341
Fremont Home Loan Trust 4.947% 01/25/2036
Other
0.05%
342
Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033
Other
0.05%
343
India Rupee
Other
0.05%
344
Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026
Other
0.05%
345
Ukraine Government International Bonds 0% 02/01/2035
Other
0.05%
346
Databricks, Inc. 1% 01/03/2031
Other
0.05%
347
Pay 1-Day USD-Sofr Compounded-Ois 4.25% 02/17/2027
Other
0.05%
348
Rbssp Resecuritization Trust 4.492% 10/27/2036
Other
0.05%
349
Pagaya Ai Debt Selection Trust 3.27% 05/15/2029
Other
0.05%
350
Qualcomm Inc 4.5 05/20/2052
Other
0.05%
351
Mongolia Government International Bonds 6.625% 02/25/2030
Other
0.05%
352
American Honda Finance Sr Unsecured 09/29 4.4
Other
0.05%
353
Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029
Other
0.05%
354
Hudson Pacific Properties Lp 5.95% 02/15/2028
Other
0.05%
355
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.05%
356
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
357
Colombia Government International Bonds 5% 09/19/2032
Other
0.05%
358
Ursa Re Ltd. 11.404% 02/22/2028
Other
0.05%
359
Forward Foreign Currency Contract
Other
0.05%
360
Clny Trust 6.264% 11/15/2038
Other
0.05%
361
Ndirs
Other
0.05%
362
ABFC Trust 5.247% 06/25/2035
Other
0.04%
363
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.292% 01/25/2036
Other
0.04%
364
Long Beach Mortgage Loan Trust 5.187% 08/25/2035
Other
0.04%
365
Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037
Other
0.04%
366
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029
Other
0.04%
367
Gs Mortgage Securities Corp. Trust 5.397% 07/15/2035
Other
0.04%
368
Ukraine Government International Bonds 0% 02/01/2036
Other
0.04%
369
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.04%
370
Oi Sa
OIBR3:BVUnknown
0.04%
371
First Brands Group Llc 9.57% 03/30/2027
Other
0.04%
372
Dbgs Mortgage Trust 5.66% 10/15/2036
Other
0.04%
373
Fannie Mae Connecticut Avenue Securities Trust 5.983 02/25/2044 5.983 2044-02-25
Other
0.04%
374
Nisource Inc 4.375% 5/15/2047
Other
0.04%
375
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.04%
376
Ohalf 2016-1A D1R2 6.934% 07/20/2037
Other
0.04%
377
Bcap Llc Trust 4.78% 02/26/2036
Other
0.04%
378
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 01/25/2036
Other
0.04%
379
Apark 2025 5.33% 04/20/35
Other
0.04%
380
Greensky Home Improvement Trust 5.87% 06/25/2059
Other
0.04%
381
Countrywide Alternative Loan Trust 6% 02/25/2037
Other
0.04%
382
Prpm Llc 6.469% 05/25/2030
Other
0.04%
383
Dominican Republic International Bonds 11.25% 09/15/2035
Other
0.04%
384
Nationstar Mortgage Holdings Llc 7.125 02/01/2032
Other
0.04%
385
Mastr Alternative Loan Trust 6.75% 07/25/2036
Other
0.04%
386
Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs
Other
0.04%
387
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
388
Bcap Llc Trust 7% 12/26/2036
Other
0.04%
389
Forward Foreign Currency Contract
Other
0.04%
390
Altice France Sa 8.125% 02/01/2027
Other
0.04%
391
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.04%
392
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.04%
393
Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037
Other
0.04%
394
Vasa Trust 5.165% 07/15/2039
Other
0.04%
395
Forward Foreign Currency Contract
Other
0.04%
396
Ois Recfix BRL 13.05% 11-06-24/01-02-29
Other
0.04%
397
Prpm Llc 6.255% 05/25/2030
Other
0.04%
398
Carlyle Global Market Strategies CLO Ltd. 0% 04/17/2031
Other
0.04%
399
Pret Llc 6.368% 04/25/2055
Other
0.04%
400
Marex Group Plc 6.404% 11/04/2029
Other
0.04%
401
Dbgs Mortgage Trust 3.843% 04/10/2037
Other
0.04%
402
Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029
Other
0.04%
403
New York State Dormitory Authority 5 03/15/2046
Other
0.04%
404
Nyo Commercial Mortgage Trust 5.36% 11/15/2038
Other
0.04%
405
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.04%
406
Wti Crude Future May26 Physical Commodity Future.
Other
0.04%
407
Lehman Xs Trust 4.712% 06/25/2047
Other
0.04%
408
Dryden 58 Clo Ltd. 0% 07/17/2031
Other
0.04%
409
New York And Presbyterian Hospital/The 3.95 08/01/2119
Other
0.04%
410
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 03/25/2036
Other
0.03%
411
Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029
Other
0.03%
412
Synthetic Cash - Tbar USD
Other
0.03%
413
Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036
Other
0.03%
414
South Bow Usa Infra Hlds Company Guar 10/29 5.026
Other
0.03%
415
F&G Annuities & Life, Inc. 6.5% 06/04/2029
Other
0.03%
416
Service Properties Trust 4.95% 10/1/2029
Other
0.03%
417
Edison International 6.25% 03/15/2030
Other
0.03%
418
GBP999999
Other
0.03%
419
Bought USD / Sold EUR
Other
0.03%
420
Air Canada Pass-Through Trust 5.25% 10/01/2030
Other
0.03%
421
Chilean Peso
Other
0.03%
422
Smb Private Education Loan Trust 0.01% 10/15/2048
Other
0.03%
423
Rali Trust 5.16% 01/25/2036
Other
0.03%
424
9794404.Srdsq 6.66 2027-03-13
Other
0.03%
425
Fed Hm Ln Pc Pool Sd8039 Fr 01/50 Fixed 4
Other
0.03%
426
Forward Foreign Currency Contract
Other
0.03%
427
Cifc Funding Ltd. 0% 04/24/2030
Other
0.03%
428
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.03%
429
Comcast Corp 2.8 01/15/2051
Other
0.03%
430
Iheartmedia Inc
IHRTCommunication Services
0.03%
431
Smci Us 06/18/26 C45
Other
0.03%
432
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
433
Receive 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2026
Other
0.03%
434
Altice France Sa 3.375% 01/15/2028
Other
0.03%
435
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.03%
436
Federal National Mortgage Association Remics 4.5% 07/25/2050
Other
0.03%
437
Iron Mountain, Inc. 5.25% 3/15/2028
Other
0.03%
438
Square 6.43 2027-08-24
Other
0.03%
439
City Of Chicago Il Waterworks Revenue 5.5 11/01/2062
Other
0.03%
440
Smb Private Education Loan Trust 0.01% 09/18/2046
Other
0.03%
441
Starm Mortgage Loan Trust 6.614% 02/25/2037
Other
0.03%
442
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
443
Rfmsi Trust 4.898% 02/25/2037
Other
0.03%
444
317Uai6A4 Pimco Swaption 3.757 Put Usd 2026091
Other
0.03%
445
Asset-Backed Securities Corp. Home Equity Loan Trust 4.27% 11/25/2035
Other
0.03%
446
Spirit Airlines Pass-Through Trust 4.1% 10/01/2029
Other
0.03%
447
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.03%
448
Countrywide Alternative Loan Trust 6.25% 10/25/2036
Other
0.03%
449
Crown City Clo Ii 0% 04/20/2035
Other
0.03%
450
Npc Ukrenergo 6.875% 11/09/2028
Other
0.03%
451
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
452
FFMLT Trust 5.322% 03/25/2035
Other
0.03%
453
Fhlmc 30Yr PoolQa1451 3.000% 01-Aug-2049
Other
0.03%
454
Spruce Bidco Ii, Inc. 0.5% 01/30/2032
Other
0.03%
455
Fbr Securitization Trust 5.247% 11/25/2035
Other
0.02%
456
Countrywide Alternative Loan Trust 5.968% 02/25/2036
Other
0.02%
457
Kaiser Foundation Hospit 3.266% 11/1/2049
Other
0.02%
458
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
0.02%
459
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.02%
460
Coinmach/Csc Serviceworks/Air-Serv 1/26 Fl1O Tl 9.1010196 2030-09-04
Other
0.02%
461
Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042
Other
0.02%
462
Mnsn Holdings Inc
MSN:VEUnknown
0.02%
463
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.02%
464
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.02%
465
Prisa
PRS:MAUnknown
0.02%
466
F&G Annuities & Life, Inc. 6.25% 10/04/2034
Other
0.02%
467
Armor RE II Ltd. 12.407% 01/07/2032
Other
0.02%
468
Residential Asset Securities Corporation Trust 5.217% 12/25/2035
Other
0.02%
469
Residential Asset Securitization Trust 6% 02/25/2037
Other
0.02%
470
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.02%
471
Purple Re Ltd. 13.03% 06/07/2027
Other
0.02%
472
Countrywide Alternative Loan Trust 4.333% 06/25/2037
Other
0.02%
473
Dominican Republic International Bond,4.5,2030-01-30
Other
0.02%
474
Chase Mortgage Finance Trust 6% 07/25/2037
Other
0.02%
475
Irsimm
Other
0.02%
476
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.02%
477
Man Glg U.S. Clo Ltd. 0% 07/15/2034
Other
0.02%
478
Gsr Mortgage Loan Trust 4.162% 03/25/2037
Other
0.02%
479
EUR/USD Fwd 20260402 Irvtgb2X
Other
0.02%
480
Structured Adjustable Rate Mortgage Loan Trust 4.652% 07/25/2035
Other
0.02%
481
Federal National Mortgage Association Connecticut Avenue Securities Trust 13.856% 03/25/2042
Other
0.02%
482
Westmoreland Coal Co. 8% 03/15/2029
Other
0.02%
483
207124193.Srdlc
Other
0.02%
484
Los Angeles 5% 07/26
Other
0.02%
485
New Century Home Equity Loan Trust 4.947% 12/25/2035
Other
0.02%
486
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.02%
487
123 Lights Re Ltd. 14.904% 09/14/2031
Other
0.02%
488
Forward Foreign Currency Contract
Other
0.02%
489
Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 25/Mar/2046
Other
0.02%
490
Fswp: Ois Payfix USD 3.61832% 06-30-26/01-31-33 Lch
Other
0.02%
491
Zcs BRL 13.9271 05/08/25-01/04/27 Cme
Other
0.02%
492
Eskom 4.65% 06/30/2029
Other
0.02%
493
Wells Fargo Commercial Mortgage Trust 5.575% 09/15/2040
Other
0.02%
494
Forward Foreign Currency Contract
Other
0.02%
495
Mastr Asset-Backed Securities Trust 5.322% 05/25/2035
Other
0.02%
496
Hudson Pacific Properties Lp 4.65% 04/01/2029
Other
0.02%
497
Amazon.Com Inc Sr Unsecured 06/30 1.5
Other
0.02%
498
Forward Foreign Currency Contract
Other
0.02%
499
Chase Mortgage Finance Trust 6% 02/25/2037
Other
0.02%
500
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.02%
501
Thermo Fisher Scientific Inc Aug26 570 Call 0 2026-08-21
Other
0.02%
502
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
503
Nomura Home Equity Loan, Inc. Home Equity Loan Trust 5.187% 05/25/2035
Other
0.02%
504
Bear Stearns Asset-Backed Securities I Trust 4.808% 04/25/2035
Other
0.02%
505
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.187% 09/25/2035
Other
0.02%
506
Ukraine Government International Bonds 0% 02/01/2030
Other
0.02%
507
Glacier Funding CDO III Ltd. 7.77% 08/04/2035
Other
0.02%
508
Can Gb 10Yr Fut Cnm6 06-19-26
Other
0.02%
509
Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042
Other
0.02%
510
Longleaf Pine Re Ltd. 21.836% 05/27/2031
Other
0.02%
511
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.02%
512
Mastr Asset-Backed Securities Trust 5.277% 03/25/2035
Other
0.02%
513
Greensky Home Improvement Trust 6.36% 06/25/2059
Other
0.02%
514
8787249.Srdsq
Other
0.02%
515
Gsr Mortgage Loan Trust 4.48% 11/25/2035
Other
0.01%
516
Freddie Mac Pool 6 11/01/2053
Other
0.01%
517
Securitized Asset-Backed Receivables Llc Trust 5.247% 12/25/2034
Other
0.01%
518
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028
Other
0.01%
519
Morgan Stanley Abs Capital I, Inc. Trust 5.307% 03/25/2035
Other
0.01%
520
Citigroup Mortgage Loan Trust, Inc. 4.629% 03/25/2037
Other
0.01%
521
Kenya (Republic Of) 9.50% 3/5/2036
Other
0.01%
522
Bear Stearns Alt-A Trust 5.57% 11/25/2034
Other
0.01%
523
Fannie Mae Pool Bf0765 3.50% 9/1/2063
Other
0.01%
524
Bear Stearns Alt-A Trust 4.644% 09/25/2035
Other
0.01%
525
Ace Securities Corp. Home Equity Loan Trust 5.262% 05/25/2035
Other
0.01%
526
Altice France Sa 7.526% 08/15/2028
Other
0.01%
527
Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030
Other
0.01%
528
Caixabank Sa 4.38 2036-08-08
Other
0.01%
529
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 05/25/2035
Other
0.01%
530
Adagio VI CLO DAC 0% 04/30/2031
Other
0.01%
531
Genm Capital Labuan, Ltd. 3.882% 4/19/2031
Other
0.01%
532
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.01%
533
Rali Trust 4.732% 05/25/2037
Other
0.01%
534
Purchased BRL / Sold USD
Other
0.01%
535
Ghana Government International Bonds 0% 01/03/2030
Other
0.01%
536
New Century Home Equity Loan Trust 5.217% 06/25/2035
Other
0.01%
537
Chl Mortgage Pass-Through Trust 5.5% 07/25/2037
Other
0.01%
538
Future Contract On Us 10Yr Ultra Fut Jun26
Other
0.01%
539
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036
Other
0.01%
540
Glaxosmithkline Cap Inc Company Guar 04/30 4.5
Other
0.01%
541
Churchill Downs Inc 4.75 01/15/2028
Other
0.01%
542
Forward Foreign Currency Contract
Other
0.01%
543
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.01%
544
Fannie Mae Pool 4.5 11/01/2047
Other
0.01%
545
Home Equity Mortgage Loan Asset-Backed Trust 4.977% 03/25/2036
Other
0.01%
546
Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares
Other
0.01%
547
Purchased Cad / Sold Usd
Other
0.01%
548
Chase Mortgage Finance Trust 6% 03/25/2037
Other
0.01%
549
Countrywide Alternative Loan Trust 6.5% 09/25/2036
Other
0.01%
550
Countrywide Asset-Backed Certificates 5.367% 05/25/2035
Other
0.01%
551
Pernod Ricard Sa 3.75 09-15-2033
Other
0.01%
552
Countrywide Alternative Loan Trust 5.75% 01/25/2035
Other
0.01%
553
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.01%
554
Armor RE II Ltd. 14.107% 05/07/2031
Other
0.01%
555
Medline Borrower Lp 5.25 10/01/2029
Other
0.01%
556
Fremont Home Loan Trust 5.337% 06/25/2035
Other
0.01%
557
Panama Government International Bonds 1% 12/20/2028
Other
0.01%
558
Mastr Asset-Backed Securities Trust 5.292% 03/25/2035
Other
0.01%
559
Countrywide Asset-Backed Certificates Trust 5.382% 08/25/2035
Other
0.01%
560
Asset-Backed Securities Corp. Home Equity Loan Trust 5.292% 05/25/2035
Other
0.01%
561
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
562
Countrywide Alternative Loan Trust 5.75% 02/25/2035
Other
0.01%
563
Brookfield Finance Inc 6.35 01/05/2034
Other
0.01%
564
Public Service Co Of Oklahoma 3.15 08/15/2051
Other
0.01%
565
Asset-Backed Securities Corp. Home Equity Loan Trust 5.352% 04/25/2035
Other
0.01%
566
Banc Of America Funding Trust 6% 07/25/2037
Other
0.01%
567
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 07/25/2035
Other
0.01%
568
Bought USD / Sold GBP
Other
0.01%
569
New Century Home Equity Loan Trust 5.292% 06/25/2035
Other
0.01%
570
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.01%
571
Receive 1-Day USD-Sofr Compounded-Ois 1.42% 02/24/2027
Other
0.01%
572
Countrywide Alternative Loan Trust 5.5% 03/25/2035
Other
0.01%
573
Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028
Other
0.01%
574
Russia Government International Bonds 5.875% 09/16/2043
Other
0.01%
575
Republic Of Indonesia 3.75 06-14-2028
Other
0.01%
576
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other
0.01%
577
Obx 2026-Nqm1 A1 Obx 2026-Nqm1 A1
Other
0.01%
578
New Century Home Equity Loan Trust 5.397% 03/25/2035
Other
0.01%
579
Square 5.31 2027-05-07
Other
0.01%
580
Wamu Mortgage Pass-Through Certificates Trust 3.903% 07/25/2037
Other
0.01%
581
Aegis Asset-Backed Securities Trust 5.247% 06/25/2035
Other
0.01%
582
Countrywide Alternative Loan Trust 6.5% 08/25/2036
Other
0.01%
583
Silver Sep19
Other
0.01%
584
Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates 5.322% 04/25/2035
Other
0.01%
585
Hudson Pacific Properties Lp 3.25% 01/15/2030
Other
0.01%
586
Bought TRY / Sold USD
Other
0.01%
587
New Century Home Equity Loan Trust 4.917% 12/25/2035
Other
0.01%
588
Aegis Asset-Backed Securities Trust 5.232% 08/25/2035
Other
0.01%
589
Forward Foreign Currency Contract
Other
0.01%
590
Morgan Stanley Abs Capital I, Inc. Trust 5.367% 01/25/2035
Other
0.01%
591
United Airlines Pass-Through Trust 2.7% 11/01/2033
Other
0.01%
592
Madison (artex Segregated Account Company)
Other
0.01%
593
United States Treasury Note/Bond 4.75 02/15/2041
Other
0.01%
594
United Rentals North America Inc 0.0538 11/15/2033
Other
0.01%
595
Ubs Group Ag % 01/00/1900
Other
0.01%
596
South Coast Funding V Ltd. 5.566% 08/06/2039
Other
0.01%
597
Winston Re Ltd. 14.114% 02/26/2031
Other
0.01%
598
Starm Mortgage Loan Trust 5.958% 02/25/2037
Other
0.01%
599
Irs Payfix SEK 2.7922% 02-10-26/02-10-36 Lch
Other
0.01%
600
Hestia Re Ltd. 10.659% 03/13/2032
Other
0.01%
601
Tast 2024-2A C 6.930% 04/15/2028
Other
0.01%
602
Ficc 2026-04-01
Other
0.01%
603
Freddie Mac Pool Sd5931 2.50% 9/1/2052
Other
0.01%
604
Panama Government International Bonds 1% 12/20/2028
Other
0.01%
605
Jp Morgan Mortgage Acquisition Trust 6.33% 07/25/2036
Other
0.00%
606
Athene Global Fu
Other
0.00%
607
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.85% 06/01/2050
Other
0.00%
608
Encore Credit Receivables Trust 5.007% 07/25/2035
Other
0.00%
609
Pay 1-Year Brl-Cdi 11.275% 01/04/2027
Other
0.00%
610
Turkiye Government International Bonds 42.493% 05/20/2026
Other
0.00%
611
Bought USD / Sold JPY 10/2025% 02/12/3063
Other
0.00%
612
Ghana Government International Bonds 0% 07/03/2026
Other
0.00%
613
Israel Government International Bonds 1% 06/20/2027
Other
0.00%
614
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
615
Soundview Home Loan Trust 5.202% 11/25/2035
Other
0.00%
616
Bought USD / Sold GBP
Other
0.00%
617
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.00%
618
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
619
Ace Securities Corp. Home Equity Loan Trust 4.977% 05/25/2035
Other
0.00%
620
Turkey Government International Bonds 1% 12/20/2033
Other
0.00%
621
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
622
Federal National Mortgage Association Remics 3% 01/25/2042
Other
0.00%
623
Asian Development Bank 6.2 2026-10-06
Other
0.00%
624
Boeing Co. 1% 06/20/2026
Other
0.00%
625
Southern Gas Network Plc 1.25 12/02/2031
Other
0.00%
626
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
627
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 07/25/2035
Other
0.00%
628
Soft Bank Group,Inc. 1% 06/20/2026
Other
0.00%
629
214969198.Srdlc
Other
0.00%
630
Homebanc Mortgage Trust 5.472% 03/25/2035
Other
0.00%
631
Bought USD / Sold EUR
Other
0.00%
632
Bfld Trust 7.965% 10/15/2035
Other
0.00%
633
Lnr Cdo Iii Ltd. 4.56% 02/28/2043
Other
0.00%
634
2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81
Other
0.00%
635
Bought USD / Sold IDR
Other
0.00%
636
Bought USD / Sold GBP
Other
0.00%
637
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
638
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
639
Epr Properties
EPR 3.75 08/15/29Real Estate
0.00%
640
Mcdermott International Inc
MCDAFUnknown
0.00%
641
West Marine (Rising Tide)
WMARUnknown
0.00%
642
Xbp Europe Holdings Inc
XBPFinancials
0.00%
643
Bought USD / Sold PEN
Other
0.00%
644
ABFC Trust 5.442% 03/25/2035
Other
0.00%
645
Bought BRL / Sold USD 10/2025% 12/21/2690
Other
0.00%
646
Bought TRY / Sold USD 12/2025% 09/25/6902
Other
0.00%
647
Thames Water Utilities Finance Plc 6.5% 02/09/2034
Other
0.00%
648
Boeing Co. 1% 12/20/2030
Other
0.00%
649
Oracle Corporation Snr S* Ice 1% 06/20/2030
Other
0.00%
650
Marlette Funding Trust 0.01% 09/17/2029
Other
0.00%
651
Bought USD / Sold EUR
Other
0.00%
652
Banc Of America Funding Trust 5.5% 01/25/2036
Other
0.00%
653
Pay 1-Year Brl-Cdi 11.901% 01/04/2027
Other
0.00%
654
Asset-Backed Securities Corp. Home Equity Loan Trust 5.277% 04/25/2035
Other
0.00%
655
Etrsi
Other
0.00%
656
Synchrony Financial Sr Unsecured 10/30 Var
Other
0.00%
657
Square 6.04 2026-02-12
Other
0.00%
658
Bought USD / Sold BRL 10/2025% 03/02/6227
Other
0.00%
659
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.00%
660
Targa Resources Corp 4.35 04/15/2031
Other
0.00%
661
ABFC Trust 5.322% 03/25/2035
Other
0.00%
662
Forward Foreign Currency Contract
Other
0.00%
663
Country Garden Holdings Co. Ltd. 2.7% 07/12/2026
Other
0.00%
664
Saint Cloud Mn Hlth C
Other
0.00%
665
Pay 1-Year Brl-Cdi 11.29% 01/04/2027
Other
0.00%
666
Brown & Brown, Inc. 5.25% 6/23/2032
Other
0.00%
667
USD/JPY Fwd 20260424 Tdomcatt
Other
0.00%
668
United Airlines Pass-Through Trust 4.15% 02/25/2033
Other
0.00%
669
Westpac Banking Corp Mtn 5.1% May 14, 2029
Other
0.00%
670
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.714% 06/01/2041
Other
0.00%
671
Boeing Co. 1% 12/20/2029
Other
0.00%
672
Credit-Based Asset Servicing & Securitization Llc 3.146% 12/25/2035
Other
0.00%
673
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.00%
674
Bought JPY / Sold USD 10/2025% 09/04/1908
Other
0.00%
675
Corebridge Financial, Inc. 3.85% 4/5/2029
Other
0.00%
676
Bought IDR / Sold USD 12/2025% 11/07/1941
Other
0.00%
677
Bought USD / Sold PEN
Other
0.00%
678
Pay 1-Year Brl-Cdi 11.731% 01/04/2027
Other
0.00%
679
Bought EUR / Sold USD
Other
0.00%
680
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.993% 05/25/2047
Other
0.00%
681
Bimbo Bakeries Usa Inc 6.050%, 01/15/29
Other
0.00%
682
Bought USD / Sold IDR
Other
0.00%
683
Banco Santander Sa
Other
0.00%
684
Rocket Cos Inc 6.5 08/01/2029
Other
0.00%
685
Bought USD / Sold CAD 10/2025% 05/09/3983
Other
0.00%
686
206957919.Srdlc
Other
0.00%
687
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.622% 03/25/2033
Other
0.00%
688
Forward Foreign Currency Contract
Other
0.00%
689
Bought IDR / Sold USD 10/2025% 01/07/1929
Other
0.00%
690
Bought IDR / Sold USD 12/2025% 05/22/1940
Other
0.00%
691
Euro(Fgbs) Schatz Futures
Other
0.00%
692
Purchased USD / Sold Clp
Other
0.00%
693
Bought IDR / Sold USD 10/2025% 02/13/1997
Other
0.00%
694
Bought USD / Sold JPY
Other
0.00%
695
Bought USD / Sold TRY
Other
0.00%
696
Federal National Mortgage Association Interest Strips 5% 02/25/2036
Other
0.00%
697
Fannie Mae Pool Db7687 6.00% 8/1/2054
Other
0.00%
698
Bought IDR / Sold USD 12/2025% 06/27/1932
Other
0.00%
699
USD/JPY Fwd 20260424 Irvtgb2X
Other
0.00%
700
Bought USD / Sold PEN 02/2026% 07/14/9884
Other
0.00%
701
Elite Material Co., Ltd.
Other
0.00%
702
Bought USD / Sold EUR
Other
0.00%
703
Starm Mortgage Loan Trust 6.236% 04/25/2037
Other
0.00%
704
Forward Foreign Currency Contract
Other
0.00%
705
Bought JPY / Sold USD 10/2025% 01/03/1915
Other
0.00%
706
Bfld Trust 8.465% 10/15/2035
Other
0.00%
707
Bought TRY / Sold USD 12/2025% 09/21/9620
Other
0.00%
708
Bought USD / Sold DOP
Other
0.00%
709
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.00%
710
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
711
Oracle Corp 2.95 04/01/2030
Other
0.00%
712
Forward Foreign Currency Contract
Other
0.00%
713
Bfld Trust 7.215% 10/15/2035
Other
0.00%
714
Bought USD / Sold HKD
Other
0.00%
715
Bought USD / Sold DOP
Other
0.00%
716
Square 5.29 2027-07-18
Other
0.00%
717
Crh Smw Finance Dac 5.2 05/21/2029
Other
0.00%
718
Canadian Natural Resources Ltd 5.4 12/15/2034
Other
0.00%
719
Bought USD / Sold TRY
Other
0.00%
720
Caterpillar Financial Services Corp 3.75 02/23/2029
Other
0.00%
721
Equinix, Inc. 5% 06/20/2027
Other
0.00%
722
Purchased CLP / Sold USD
Other
0.00%
723
Pay 1-Year Brl-Cdi 11.746% 01/04/2027
Other
0.00%
724
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
725
Bought IDR / Sold USD 10/2025% 01/09/1926
Other
0.00%
726
Forward Foreign Currency Contract
Other
0.00%
727
Israel Government International Bonds 1% 12/20/2029
Other
0.00%
728
Bought USD / Sold JPY
Other
0.00%
729
Bought IDR / Sold USD 10/2025% 01/24/1929
Other
0.00%
730
Howard Midstream Energy Partners Llc 6.625% 01/15/2034
Other
0.00%
731
Bought USD / Sold JPY 11/2025% 09/04/4495
Other
0.00%
732
Federal National Mortgage Association Remics 3.5% 02/25/2033
Other
0.00%
733
Cloud Software Group Llc 6.9 03/24/2031
Other
0.00%
734
Bought JPY / Sold USD 10/2025% 11/10/2229
Other
0.00%
735
Restoration Hardware Inc.
Other
0.00%
736
Boeing Co. 1% 06/20/2026
Other
0.00%
737
Turkiye Government International Bonds 42.493% 08/19/2026
Other
0.00%
738
Bought USD / Sold JPY
Other
0.00%
739
Cork Street Clo Dac 0% 11/27/2028
Other
0.00%
740
Israel Government International Bonds 1% 12/20/2029
Other
0.00%
741
Wintershall Dea Finance Bv 1.823 09/25/2031
Other
0.00%
742
Chl Mortgage Pass-Through Trust 6% 04/25/2036
Other
0.00%
743
Enbridge Inc 4.85 03/27/2031
Other
0.00%
744
Structured Asset Mortgage Investments Ii Trust 4.392% 08/25/2036
Other
0.00%
745
Bought IDR / Sold USD 10/2025% 03/02/1931
Other
0.00%
746
Thermo Fisher Scient - Trs
Other
0.00%
747
Verus Securitization Trust 5.19 02/27/2068
Other
0.00%
748
Bought USD / Sold DOP
Other
0.00%
749
Mexico Government International Bond 5 04/27/2051
Other
0.00%
750
211174993.Srdlc
Other
0.00%
751
Pay 1-Year Brl-Cdi 11.25% 01/04/2027
Other
0.00%
752
Bought MXN / Sold USD 12/2025% 01/12/2498
Other
0.00%
753
Bought USD / Sold JPY 10/2025% 09/11/5238
Other
0.00%
754
U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)
Other
0.00%
755
Country Garden Holdings Co. Ltd. 3.125% 10/22/2025
Other
0.00%
756
Bought EUR / Sold USD 10/2025% 04/21/8607
Other
0.00%
757
Bought USD / Sold IDR
Other
0.00%
758
Oracle Corporation Snr S* Ice 1% 06/20/2030
Other
0.00%
759
Air Canada Pass-Through Trust 3.3% 07/15/2031
Other
0.00%
760
Denmark Government 4.50% 15-Nov-2039
Other
0.00%
761
Project Alpha Intermediate Holding, Inc. 7.546% 10/26/2030
Other
0.00%
762
CBM4995095.SRDUP
Other
0.00%
763
Pennsylvania Higher Educational Facilities Authority Revenue Bonds 4.861 11/01/2026
Other
0.00%
764
Westmoreland Mining LLC (c)
Other
0.00%
765
Israel Government International Bonds 1% 12/20/2029
Other
0.00%
766
Bank Of America Corp 0.654 10/26/2031
Other
0.00%
767
Bought TRY / Sold USD 10/2025% 10/09/1946
Other
0.00%
768
Barclays Bank Plc 3% Tbd
Other
-0.01%
769
Transcanada Pipelines Sr Unsecured 01/39 7.625
Other
-0.01%
770
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027
Other
-0.02%
771
Pay 1-Day USD-Sofr Compounded-Ois 2.25% 06/15/2026
Other
-0.02%
772
Bought USD / Sold GBP
Other
-0.02%
773
Morgan Stanley Bank Na 4.69% 10/28/2025
Other
-0.03%
774
Pay 1-Day USD-Sofr Compounded-Ois 1.65% 02/24/2027
Other
-0.03%
775
Bought EUR / Sold USD
Other
-0.03%
776
Ois CAD Caonrepo/3.00000 01/13/25-8Y* Lc
Other
-0.03%
777
Bank Of Nova Scotia (The)
Other
-0.03%
778
Bought BRL Sold USD 20260402
Other
-0.06%
779
Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027
Other
-0.07%
780
Treasury Note 0.02 % 02/15/2027
Other
-0.07%
781
Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027
Other
-0.07%
782
Societe Generale, Paris 4.67% 10/14/2025
Other
-0.07%
783
Barclays Bank Plc 3.5% Tbd
Other
-0.07%
784
Societe Generale, Paris 4.76% 10/21/2025
Other
-0.07%
785
State Of Michigan, Board Of Trustees Of Michigan State University, Rev. Bonds, Series 2022-A, 4.165% 8/15/2122
Other
-0.07%
786
Sixth Street Lending Par Sr Unsecured 03/29 6.5
Other
-0.10%
787
Bnp Paribas S.A. 1.75% Tbd
Other
-0.10%
788
Czech Republic Bonds 04/44 4
Other
-0.10%
789
Ubs Securities Llc 2.07% Tbd
Other
-0.11%
790
Societe Generale, Paris 4.86% 10/08/2025
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
Waunakee Community School District 3.25 04/01/2028
Other
-0.20%
795
Euro
Other
-0.30%
796
Bnp Paribas S.A. 4.1% Tbd
Other
-0.31%
797
Macy'S Retail Holdings, Llc 6.125% 3/15/2032
Other
-0.32%
798
Ubs Ltd. 2.488% 12/02/2025
Other
-0.32%
799
Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029
Other
-0.41%
800
Trs Dow Jones Indus. Avg
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
Bought MXN Sold USD 20260610
Other
-1.22%
806
Sofr 90Day Fut Sfrz6 03-16-27
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	Trs Sxdr Index	-	1.980%
7	DRB5187690.SRDUP	-	1.780%
8	Ecopetrol Sa 7.75% 02/01/2032	ECOPET 7.75 02/01/32	1.670%
9	Comexposium Tbd% 03/28/2026	-	1.490%
10	America Movil Sab De Cv Company Guar 03/40 6.125	-	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	Cloud Software Group Llc 8.25 06/30/2032	-	1.380%
14	Porsche Financial Auto Securitization Trust 2023-2 5.79 01/22/2029	-	1.370%
15	New York St Transprtn Dev Corp Nyttrn 07/46 Fixed 4	-	1.320%
16	Peraton Corp. 8.206% 02/01/2028	-	1.310%
17	Forward Foreign Currency Contract	-	1.240%
18	Fixed Income Clearing Corp	-	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	Bank Gospodarstwa Krajowego 0.5 07/08/2031	-	1.060%
22	Citigroup Inc 5.411 09/19/2039	-	1.060%
23	Dish Dbs Corp. 5.25% 12/01/2026	-	0.990%
24	Bank Of Montreal Sr Unsecured 06/32 Var	-	0.970%
25	Cencora Inc 2.7 03/15/2031	-	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	Petroleos Mexicanos 6.6250% Mat 06/15/2038 6.625 2038-06-15	-	0.910%
29	Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch	-	0.910%
30	Square 6.27 2027-04-01	-	0.910%
31	Dominican Republic International Bonds 10.5% 03/15/2037	-	0.890%
32	Forward Air Corp. 8.81% 12/19/2030	-	0.890%
33	Fannie Mae Pool 7.00 7/1/2034	-	0.890%
34	Citigroup Commercial Mortgage Trust, Series 2023-Smrt, Class A, 0% 10/12/2040	-	0.890%
35	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	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	Intesa Sanpaolo Spa 8.248% 11/21/2033	-	0.710%
49	Campbell'S Company/The 4.55 03/21/2031	-	0.710%
50	Vale Sa 1.357% 12/29/2049	-	0.710%
51	INR/USD Fwd 20251017 000001538 USD	-	0.700%
52	EURO-Bund Future Jun26	-	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	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	0.660%
56	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.660%
57	Merck & Co Inc 3.85 09/15/2027	-	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	Public Service Electric 1St Mortgage 05/48 4.05	-	0.580%
61	Pret Llc 5.249% 10/25/2055	-	0.570%
62	Ecopetrol Sa 4.625% 11/02/2031	-	0.570%
63	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.570%
64	Purchased Egp / Sold USD	-	0.560%
65	212491349.Srdlc	-	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	Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032	-	0.530%
69	Atrium Hotel Portfolio Trust 5.948% 12/15/2036	-	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	Iwm Us 08/21/26 P297 08/21/2026	-	0.490%
73	Securitized Asset-Backed Receivables Llc Trust 4.692% 03/25/2036	-	0.490%
74	Citigroup Inc 4.3 11/26	-	0.490%
75	Receive 1-Day USD-Sofr Compounded-Ois 1.75% 12/15/2031	-	0.480%
76	Turkiye Government International Bonds 40.854% 09/06/2028	-	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	Kronos International, Inc. 9.5% 03/15/2029	-	0.440%
81	Aligned Data Centers International LP 7.799% 12/18/2029	-	0.440%
82	Fswp: Ois 3.597560 15-Mar-2028 Sof	-	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	Fremont Home Loan Trust 4.752% 02/25/2036	-	0.390%
86	Quidelortho Corp. Tbd% 08/20/2032	-	0.390%
87	Sempra Energy 3.25% 06/15/27	-	0.390%
88	Boi Finance Bv 7.5% 02/16/2027	-	0.360%
89	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.360%
90	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	0.360%
91	Argentina Republic Government International Bonds 3.5% 07/09/2041	-	0.360%
92	Ebay Inc Sr Unsecured 11/27 5.95	-	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	Foundry Jv Holdco Llc 6.15 01/25/2032	-	0.330%
96	Viridien 8.5% 10/15/2030	-	0.330%
97	Unity Bancorp, Inc.	UNTY	0.330%
98	Sold JPY Bought USD 20260402	-	0.320%
99	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.320%
100	State Of Connecticut 5 01/15/2031	-	0.320%
101	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.310%
102	Barclays Plc 5.86 08/11/2046	-	0.310%
103	Endure Digital, Inc. 7.942% 02/10/2028	-	0.310%
104	Chs/Community Health Systems Inc 9.75% 01/15/2034	-	0.310%
105	Venture Global Lng, Inc. 7% 01/15/2030	-	0.300%
106	Altice France Holding Sa 10.5% 05/15/2027	-	0.300%
107	OIS	-	0.300%
108	Colorado Hsg & Fin Auth Single Family Mtg 0.06 11/01/2032	-	0.300%
109	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059	-	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	Republic Of Uzbekistan International Bonds 5.1% 02/25/2029	-	0.280%
115	Qwest Corp. 7.375% 05/01/2030	-	0.280%
116	Freddie Mac Pool 5.5 11/01/2054	-	0.280%
117	Forward Foreign Currency Contract	-	0.280%
118	Receive 1-Day USD-Sofr Compounded-Ois 1.25% 12/16/2050	-	0.280%
119	Arizona Public Service Sr Unsecured 09/27 2.95	-	0.280%
120	Federal Home Loan Mortgage Corp. STACR REMICS Trust 12.856% 02/25/2042	-	0.270%
121	Countrywide Asset-Backed Certificates Trust 4.617% 05/25/2037	-	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	Lch-PLN Irs 7/22/30 Pay Fix Bofa_C	-	0.260%
125	Intralot Capital Luxembourg SA 6.5% 10/15/2031	-	0.260%
126	Envalior Finance GmbH 7.526% 03/29/2030	-	0.250%
127	Cde Us 08/14/26 C17.5	-	0.250%
128	9050115.Srdsq 4.74 2026-11-06	-	0.250%
129	EUR/USD Fwd 20251104	-	0.240%
130	Ust 10Yr Fut Tym6 06-18-26	-	0.240%
131	Bear Stearns Asset-Backed Securities I Trust 4.672% 04/25/2037	-	0.230%
132	Ses	SESG:LU	0.230%
133	Svb Financial Trust 11% 11/07/2032	-	0.230%
134	Countrywide Asset-Backed Certificates Trust 5.236% 07/25/2035	-	0.230%
135	Encore Capital Group, Inc. 6.625% 04/15/2031	-	0.230%
136	Mh Sub I Llc 8.606% 12/31/2031	-	0.230%
137	Drb5386324.Srdup 32.22 2030-05-23	-	0.230%
138	Forward Foreign Currency Contract	-	0.220%
139	Galaxy U.S. Opco, Inc. 3.750 - 6.308% 07/31/2030	-	0.220%
140	Databricks, Inc. 8.827% 01/03/2031	-	0.210%
141	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.210%
142	Romania Government International Bonds 5.125% 09/24/2031	-	0.210%
143	Cloudhq Va B3 Quick - Unfunded	-	0.210%
144	Hca, Inc. 7.5% 11/15/2095	-	0.210%
145	Pacific Gas + Electric 1St Mortgage 03/29 4.2	-	0.210%
146	Hf Sinclair Corp. 6.25% 01/15/2035	-	0.210%
147	Cali Mortgage Trust 3.957% 03/10/2039	-	0.200%
148	Amprion Gmbh 3.125% 8/27/30 (Reg. S)	-	0.200%
149	Benchmark Mortgage Trust 2.852% 02/15/2054	-	0.200%
150	Receive 6-Month Eur-Euribor 0.83% 12/09/2052	-	0.200%
151	WON	-	0.200%
152	Citigroup Mortgage Loan Trust, Inc. 6% 11/25/2036	-	0.200%
153	Receive 1-Day USD-Sofr Compounded-Ois 1.38% 08/24/2028	-	0.190%
154	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.190%
155	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.190%
156	Japan (Government Of) 40Yr #6	-	0.190%
157	Fannie Mae Pool As7168 3.50% 5/1/2046	-	0.190%
158	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	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	Us Treasury N/B 05/30 4	-	0.180%
162	Subway Funding, Llc, Series 2024-3A, Class A2Ii, 5.566% 7/30/2054	-	0.180%
163	Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033	-	0.180%
164	Windler Public Improvement Authority 12/01/2041	-	0.180%
165	Forward Foreign Currency Contract	-	0.180%
166	Aust 10Y Bond Fut Mar26	-	0.170%
167	Ois Payfix USD 4.0545% 09-05-25/09-06-55 Lch	-	0.170%
168	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.170%
169	Bought IDR Sold USD 20260417	-	0.170%
170	Clny Trust 6.613% 11/15/2038	-	0.170%
171	Intralot Capital Luxembourg SA 6.75% 10/15/2031	-	0.170%
172	FW3312420.SRDUP	-	0.170%
173	Wstn Trust 7.958% 07/05/2037	-	0.160%
174	Wstn Trust 8.748% 07/05/2037	-	0.160%
175	Turkiye Government International Bond 8.6 09/24/2027	-	0.160%
176	Yinson Boronia Production Bv 8.947% 07/31/2042	-	0.160%
177	Weatherford International Ltd. 6.75% 10/15/2033	-	0.160%
178	Conagra Brands Inc Sr Unsecured 09/30 8.25	-	0.160%
179	Goldman Sachs Fin Gov 465 Institut	-	0.160%
180	Edison International 5.25% 11/15/2028	-	0.150%
181	FW3310524.SRDUP	-	0.150%
182	EUR/USD Fwd 20260602	-	0.150%
183	Forward Foreign Currency Contract	-	0.150%
184	Altice France Sa 5.5% 10/15/2029	-	0.150%
185	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041	-	0.150%
186	Receive 6-Month Eur-Euribor 0.5% 09/21/2052	-	0.150%
187	Rede D'Or Finance Sarl 6.45% 09/09/2035	-	0.150%
188	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.150%
189	Structured Asset Investment Loan Trust 5.247% 06/25/2035	-	0.140%
190	Ams-Osram Ag 12.25% 03/30/2029	-	0.140%
191	EUR/USD Fwd 20260424 Deutgb2L	-	0.140%
192	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.140%
193	Spruce Bidco Ii, Inc. 9.131% 01/30/2032	-	0.140%
194	INEOS U.S. Finance LLC TBD% 02/18/2030	-	0.140%
195	9827454.Srdsq 5.72 2027-03-22	-	0.140%
196	Flora Food Management Bv 6.875% 07/02/2029	-	0.140%
197	GBP/USD Fwd 20260318	-	0.140%
198	212529272.Srdlc	-	0.140%
199	Ally Bank Auto Credit-Linked Notes 10.219% 06/15/2033	-	0.140%
200	F&G Annuities & Life, Inc. 7.400 01/13/2028 7.4 2028-01-13	-	0.140%
201	Jp Morgan Alternative Loan Trust 4.122% 03/25/2037	-	0.130%
202	Kazakhstan Government Bond - Meukam Kzt 5.3% 10-19-27 5.3 2027-10-19	-	0.130%
203	Enterprise Fleet Financing, Llc, Series 2024-1, Class A3, 5.16% 9/20/2030	-	0.130%
204	Sg Commercial Mortgage Securities Trust 2.937% 03/15/2037	-	0.130%
205	Banc Of America Funding Trust 4.512% 06/26/2036	-	0.130%
206	Ci Financial Corp. 7.5% 05/30/2029	-	0.130%
207	Receive 1-Day USD-Sofr Compounded-Ois 1.42% 08/17/2028	-	0.130%
208	Wstn Trust 10.174% 07/05/2037	-	0.130%
209	Texas State University System 5 03/15/2031	-	0.130%
210	Abx.He.Aaa.6-2 Index 0.11% 05/25/2046	-	0.130%
211	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050	-	0.130%
212	Freddie Mac Non Gold Pool 6.31 12/01/2039	-	0.130%
213	Forward Foreign Currency Contract	-	0.120%
214	Fannie Mae Pool Bq1226 2.00% 9/1/2050	-	0.120%
215	Forward Foreign Currency Contract	-	0.120%
216	Forward Foreign Currency Contract	-	0.120%
217	Diamondback Energy Inc 5.15 01/30/2030	-	0.120%
218	Countrywide Alternative Loan Trust 6% 08/25/2037	-	0.120%
219	Tender Option Bond Trust Receipts/Certificates 2.98 2033-02-15	-	0.120%
220	Roper Technologies Inc 4.25 09/15/2028	-	0.120%
221	Chord Energy Corp. 6% 10/01/2030	-	0.120%
222	Deutsche Bank Ny 5.706% 2/8/2028	-	0.120%
223	U.S. Bank Money Market Deposit Account 08/01/2031	-	0.120%
224	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.120%
225	Trs:Jpmorgan Chase & Co USD 2027-Jan-29	-	0.120%
226	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.120%
227	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.303% 08/25/2058	-	0.110%
228	Pakistan (Islamic Republic Of) Mtn Regs 7.95% Jan 31, 2029	-	0.110%
229	Centene Corp. 3.375% 02/15/2030	-	0.110%
230	Morgan Stanley Abs Capital I, Inc. Trust 4.422% 10/25/2036	-	0.110%
231	Romania Government International Bonds 6.375% 09/18/2033	-	0.110%
232	Republica Federativa Do Brasil	-	0.110%
233	Polestar Re Ltd. 17.154% 01/07/2027	-	0.100%
234	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.100%
235	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.100%
236	Fremont Home Loan Trust 4.422% 01/25/2037	-	0.100%
237	Nyo Commercial Mortgage Trust 6.81% 11/15/2038	-	0.100%
238	Petroleos Mexicanos 6.84% 01/23/2030	-	0.100%
239	Ukraine Government International Bonds 4.5% 02/01/2029	-	0.100%
240	Central Parent, Inc./Cdk Global, Inc. 7.25% 06/15/2029	-	0.100%
241	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.100%
242	Ursa Re Ltd. 13.154% 12/07/2028	-	0.100%
243	Venture Global Lng, Inc. 8.125% 06/01/2028	-	0.100%
244	Venture Global Plaquemines Lng Llc 6.75% 01/15/2036	-	0.100%
245	Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034	-	0.100%
246	Paramount Global 0.0788 07/30/2030	-	0.100%
247	Ford Motor Credit Co. Llc 6.183% 03/20/2028	-	0.100%
248	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.100%
249	Swedbank Ab 0.2% 01/12/2028	-	0.090%
250	Fannie Mae Pool Dd0827 6.00% 1/1/2055	-	0.090%
251	Altice France Sa 5.125% 01/15/2029	-	0.090%
252	International Bank For Reconstruction & Development, Series A 5.5494324% 04/24/2028	-	0.090%
253	Legend Fortune Ltd Reg S Sr Unsec Frn 08-26-28 4.26617 2028-08-26	-	0.090%
254	Csmc Trust 8.794% 07/15/2032	-	0.090%
255	Gilead Sciences Inc Sr Unsecured 04/44 4.8	-	0.090%
256	Hawaiian Electric Co., Inc. 6% 10/01/2033	-	0.090%
257	Maricopa County, Arizona Industrial Development Authority Revenue Notes, Series 2024 7.375% 10/01/2029	-	0.090%
258	Venture Glob 6.5 1/34	VEGLPL	0.090%
259	Starwood Property Trust, Inc. 5.25% 10/15/2028	-	0.090%
260	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 6.192% 09/25/2034	-	0.090%
261	Synovus Financial Corp 6.1680% Mat 11/01/2030	-	0.090%
262	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.090%
263	Marble Point Clo Xxiii Ltd. 0% 01/22/2052	-	0.090%
264	Altice France Sa 5.125% 07/15/2029	-	0.090%
265	Peru Government International Bonds 6.95% 08/12/2031	-	0.090%
266	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.090%
267	Kona Spc Ltd. 5.718% 09/15/2026	-	0.090%
268	New Orleans Hotel Trust 5.787% 04/15/2032	-	0.090%
269	Blast 2025-2 D 5.620% 03/17/2031	-	0.080%
270	EUROPEAN UNION 2.5 10/14/2030	-	0.080%
271	Altice France Sa 4% 07/15/2029	-	0.080%
272	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 02/25/2037	-	0.080%
273	Wintershall Dea Finance Bv Regs 4.36 10/03/2032	-	0.080%
274	Clear Channel Outdoor Holdings Inc	CCO	0.080%
275	Transcode Therapeutics Inc - Cvr 2025	-	0.080%
276	Fed Hm Ln Pc Pool Qd3162 Fr 12/51 Fixed 2	-	0.080%
277	Manuchar Group Sarl 7.014% 07/07/2032	-	0.080%
278	EUR/USD Forward	-	0.080%
279	Forward Foreign Currency Contract	-	0.080%
280	Long Beach Mortgage Loan Trust 5.397% 04/25/2035	-	0.080%
281	Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037	-	0.080%
282	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.080%
283	Kratos Defense & Security	-	0.080%
284	Ukraine Government International Bonds 4.5% 02/01/2035	-	0.080%
285	Gruenenthal Gmbh	-	0.080%
286	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	0.080%
287	Ams-Osram Ag 10.5% 03/30/2029	-	0.080%
288	Queensland Treasury Corp. 3.25 08/21/2029	-	0.070%
289	CAD/USD Fwd 20250902 000004334 USD	-	0.070%
290	Forward Foreign Currency Contract	-	0.070%
291	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.070%
292	Hilton Usa Trust 2.828% 11/05/2035	-	0.070%
293	Jp Morgan Chase Commercial Mortgage Securities Trust 7.235% 10/05/2040	-	0.070%
294	Drillco Holdings Luxembourg SA	-	0.070%
295	Uniti Group, Inc.	UNIT	0.070%
296	Eurosail-U.K. PLC 8.105% 06/13/2045	-	0.070%
297	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.070%
298	Treasury Bill 1.53 % 11/17/2026	-	0.070%
299	Iheartcommunications, Inc. 10.246% 05/01/2029	-	0.070%
300	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 3.621% 10/25/2058	-	0.070%
301	Nasdaq 100 E-Mini Jun26	-	0.070%
302	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.070%
303	Square 4.53 2027-08-11	-	0.070%
304	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.070%
305	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.070%
306	Countrywide Alternative Loan Trust 5.5% 09/25/2035	-	0.070%
307	Everglades Re Ii Ltd. 14.409% 05/13/2027	-	0.070%
308	Blackrock Finance Inc Sr Unsecured 01/31 1.9	-	0.070%
309	Kodiak Gas Services Llc 6.75% 10/01/2035	-	0.070%
310	Repsol E&P Capital Markets U.S. Llc 5.204% 09/16/2030	-	0.060%
311	Abx.He.Aaa.6-2 Index 0.11% 05/25/2046	-	0.060%
312	Bcap Llc Trust 3.817% 03/27/2036	-	0.060%
313	Adjustable Rate Mortgage Trust 5.422% 01/25/2035	-	0.060%
314	Bgc Group, Inc. 6.6% 06/10/2029	-	0.060%
315	Colombia Government International Bonds 3.75% 09/19/2028	-	0.060%
316	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.060%
317	Amgen Inc 2.45 02/21/2030	-	0.060%
318	Service Properties Trust 0% 09/30/2027	-	0.060%
319	Russian Railways Via Rzd Capital Plc 7.487% 03/25/2031	-	0.060%
320	Slm Student Loan Trust 0.01% 01/25/2042	-	0.060%
321	Foresea Holding Sa 7.5% 06/15/2030	-	0.060%
322	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.060%
323	Colombia Government International Bonds 5.625% 02/19/2036	-	0.060%
324	San Mateo Union High School District 0 2041-09-01	-	0.060%
325	Centene Corp. 2.45% 07/15/2028	-	0.060%
326	Repsol E&P Capital Markets U.S. Llc 5.976% 09/16/2035	-	0.050%
327	Forward Foreign Currency Contract	-	0.050%
328	Merrill Lynch Mortgage Investors Trust 3.862% 03/25/2037	-	0.050%
329	Pret Llc 6.244% 05/25/2055	-	0.050%
330	Ukraine Government International Bonds 0% 02/01/2034	-	0.050%
331	L5577804.Srdup 19.76 2030-07-01	-	0.050%
332	Chabot-Las Positas Community College District 5 08/01/2044	-	0.050%
333	Countrywide Alternative Loan Trust 0.978% 04/25/2037	-	0.050%
334	Romania Government International Bonds 5.625% 02/22/2036	-	0.050%
335	Boeing Co/The 5.81 05/01/2050	-	0.050%
336	Block, Inc. 6% 08/15/2033	-	0.050%
337	Fremont Home Loan Trust 5.232% 04/25/2035	-	0.050%
338	Baiterek National Managing Holding Mtn Regs 4.65% Oct 01, 2030	-	0.050%
339	Nissan Motor Acceptance Co. Llc 6.226% 09/13/2027	-	0.050%
340	FW5181273.SRDUP	-	0.050%
341	Fremont Home Loan Trust 4.947% 01/25/2036	-	0.050%
342	Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033	-	0.050%
343	India Rupee	-	0.050%
344	Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026	-	0.050%
345	Ukraine Government International Bonds 0% 02/01/2035	-	0.050%
346	Databricks, Inc. 1% 01/03/2031	-	0.050%
347	Pay 1-Day USD-Sofr Compounded-Ois 4.25% 02/17/2027	-	0.050%
348	Rbssp Resecuritization Trust 4.492% 10/27/2036	-	0.050%
349	Pagaya Ai Debt Selection Trust 3.27% 05/15/2029	-	0.050%
350	Qualcomm Inc 4.5 05/20/2052	-	0.050%
351	Mongolia Government International Bonds 6.625% 02/25/2030	-	0.050%
352	American Honda Finance Sr Unsecured 09/29 4.4	-	0.050%
353	Central Parent Llc/Cdk Global Ii Llc/Cdk Financing Co., Inc. 8% 06/15/2029	-	0.050%
354	Hudson Pacific Properties Lp 5.95% 02/15/2028	-	0.050%
355	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.050%
356	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
357	Colombia Government International Bonds 5% 09/19/2032	-	0.050%
358	Ursa Re Ltd. 11.404% 02/22/2028	-	0.050%
359	Forward Foreign Currency Contract	-	0.050%
360	Clny Trust 6.264% 11/15/2038	-	0.050%
361	Ndirs	-	0.050%
362	ABFC Trust 5.247% 06/25/2035	-	0.040%
363	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.292% 01/25/2036	-	0.040%
364	Long Beach Mortgage Loan Trust 5.187% 08/25/2035	-	0.040%
365	Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037	-	0.040%
366	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 6.5% 02/15/2029	-	0.040%
367	Gs Mortgage Securities Corp. Trust 5.397% 07/15/2035	-	0.040%
368	Ukraine Government International Bonds 0% 02/01/2036	-	0.040%
369	Credit Suisse Ag At1 Claim	CSGN:SM	0.040%
370	Oi Sa	OIBR3:BV	0.040%
371	First Brands Group Llc 9.57% 03/30/2027	-	0.040%
372	Dbgs Mortgage Trust 5.66% 10/15/2036	-	0.040%
373	Fannie Mae Connecticut Avenue Securities Trust 5.983 02/25/2044 5.983 2044-02-25	-	0.040%
374	Nisource Inc 4.375% 5/15/2047	-	0.040%
375	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.040%
376	Ohalf 2016-1A D1R2 6.934% 07/20/2037	-	0.040%
377	Bcap Llc Trust 4.78% 02/26/2036	-	0.040%
378	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 01/25/2036	-	0.040%
379	Apark 2025 5.33% 04/20/35	-	0.040%
380	Greensky Home Improvement Trust 5.87% 06/25/2059	-	0.040%
381	Countrywide Alternative Loan Trust 6% 02/25/2037	-	0.040%
382	Prpm Llc 6.469% 05/25/2030	-	0.040%
383	Dominican Republic International Bonds 11.25% 09/15/2035	-	0.040%
384	Nationstar Mortgage Holdings Llc 7.125 02/01/2032	-	0.040%
385	Mastr Alternative Loan Trust 6.75% 07/25/2036	-	0.040%
386	Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs	-	0.040%
387	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
388	Bcap Llc Trust 7% 12/26/2036	-	0.040%
389	Forward Foreign Currency Contract	-	0.040%
390	Altice France Sa 8.125% 02/01/2027	-	0.040%
391	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.040%
392	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.040%
393	Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037	-	0.040%
394	Vasa Trust 5.165% 07/15/2039	-	0.040%
395	Forward Foreign Currency Contract	-	0.040%
396	Ois Recfix BRL 13.05% 11-06-24/01-02-29	-	0.040%
397	Prpm Llc 6.255% 05/25/2030	-	0.040%
398	Carlyle Global Market Strategies CLO Ltd. 0% 04/17/2031	-	0.040%
399	Pret Llc 6.368% 04/25/2055	-	0.040%
400	Marex Group Plc 6.404% 11/04/2029	-	0.040%
401	Dbgs Mortgage Trust 3.843% 04/10/2037	-	0.040%
402	Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029	-	0.040%
403	New York State Dormitory Authority 5 03/15/2046	-	0.040%
404	Nyo Commercial Mortgage Trust 5.36% 11/15/2038	-	0.040%
405	Ngd Holdings Bv 6.75% 12/31/2026	-	0.040%
406	Wti Crude Future May26 Physical Commodity Future.	-	0.040%
407	Lehman Xs Trust 4.712% 06/25/2047	-	0.040%
408	Dryden 58 Clo Ltd. 0% 07/17/2031	-	0.040%
409	New York And Presbyterian Hospital/The 3.95 08/01/2119	-	0.040%
410	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 03/25/2036	-	0.030%
411	Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029	-	0.030%
412	Synthetic Cash - Tbar USD	-	0.030%
413	Merrill Lynch Mortgage Investors Trust 4.44% 03/25/2036	-	0.030%
414	South Bow Usa Infra Hlds Company Guar 10/29 5.026	-	0.030%
415	F&G Annuities & Life, Inc. 6.5% 06/04/2029	-	0.030%
416	Service Properties Trust 4.95% 10/1/2029	-	0.030%
417	Edison International 6.25% 03/15/2030	-	0.030%
418	GBP999999	-	0.030%
419	Bought USD / Sold EUR	-	0.030%
420	Air Canada Pass-Through Trust 5.25% 10/01/2030	-	0.030%
421	Chilean Peso	-	0.030%
422	Smb Private Education Loan Trust 0.01% 10/15/2048	-	0.030%
423	Rali Trust 5.16% 01/25/2036	-	0.030%
424	9794404.Srdsq 6.66 2027-03-13	-	0.030%
425	Fed Hm Ln Pc Pool Sd8039 Fr 01/50 Fixed 4	-	0.030%
426	Forward Foreign Currency Contract	-	0.030%
427	Cifc Funding Ltd. 0% 04/24/2030	-	0.030%
428	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.030%
429	Comcast Corp 2.8 01/15/2051	-	0.030%
430	Iheartmedia Inc	IHRT	0.030%
431	Smci Us 06/18/26 C45	-	0.030%
432	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
433	Receive 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2026	-	0.030%
434	Altice France Sa 3.375% 01/15/2028	-	0.030%
435	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.030%
436	Federal National Mortgage Association Remics 4.5% 07/25/2050	-	0.030%
437	Iron Mountain, Inc. 5.25% 3/15/2028	-	0.030%
438	Square 6.43 2027-08-24	-	0.030%
439	City Of Chicago Il Waterworks Revenue 5.5 11/01/2062	-	0.030%
440	Smb Private Education Loan Trust 0.01% 09/18/2046	-	0.030%
441	Starm Mortgage Loan Trust 6.614% 02/25/2037	-	0.030%
442	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
443	Rfmsi Trust 4.898% 02/25/2037	-	0.030%
444	317Uai6A4 Pimco Swaption 3.757 Put Usd 2026091	-	0.030%
445	Asset-Backed Securities Corp. Home Equity Loan Trust 4.27% 11/25/2035	-	0.030%
446	Spirit Airlines Pass-Through Trust 4.1% 10/01/2029	-	0.030%
447	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.030%
448	Countrywide Alternative Loan Trust 6.25% 10/25/2036	-	0.030%
449	Crown City Clo Ii 0% 04/20/2035	-	0.030%
450	Npc Ukrenergo 6.875% 11/09/2028	-	0.030%
451	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
452	FFMLT Trust 5.322% 03/25/2035	-	0.030%
453	Fhlmc 30Yr PoolQa1451 3.000% 01-Aug-2049	-	0.030%
454	Spruce Bidco Ii, Inc. 0.5% 01/30/2032	-	0.030%
455	Fbr Securitization Trust 5.247% 11/25/2035	-	0.020%
456	Countrywide Alternative Loan Trust 5.968% 02/25/2036	-	0.020%
457	Kaiser Foundation Hospit 3.266% 11/1/2049	-	0.020%
458	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	0.020%
459	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.020%
460	Coinmach/Csc Serviceworks/Air-Serv 1/26 Fl1O Tl 9.1010196 2030-09-04	-	0.020%
461	Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042	-	0.020%
462	Mnsn Holdings Inc	MSN:VE	0.020%
463	Iheartmedia, Inc., Class B	IHRT.B	0.020%
464	State Street Institutional US Government Money Market Fund	GVMXX	0.020%
465	Prisa	PRS:MA	0.020%
466	F&G Annuities & Life, Inc. 6.25% 10/04/2034	-	0.020%
467	Armor RE II Ltd. 12.407% 01/07/2032	-	0.020%
468	Residential Asset Securities Corporation Trust 5.217% 12/25/2035	-	0.020%
469	Residential Asset Securitization Trust 6% 02/25/2037	-	0.020%
470	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.020%
471	Purple Re Ltd. 13.03% 06/07/2027	-	0.020%
472	Countrywide Alternative Loan Trust 4.333% 06/25/2037	-	0.020%
473	Dominican Republic International Bond,4.5,2030-01-30	-	0.020%
474	Chase Mortgage Finance Trust 6% 07/25/2037	-	0.020%
475	Irsimm	-	0.020%
476	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.020%
477	Man Glg U.S. Clo Ltd. 0% 07/15/2034	-	0.020%
478	Gsr Mortgage Loan Trust 4.162% 03/25/2037	-	0.020%
479	EUR/USD Fwd 20260402 Irvtgb2X	-	0.020%
480	Structured Adjustable Rate Mortgage Loan Trust 4.652% 07/25/2035	-	0.020%
481	Federal National Mortgage Association Connecticut Avenue Securities Trust 13.856% 03/25/2042	-	0.020%
482	Westmoreland Coal Co. 8% 03/15/2029	-	0.020%
483	207124193.Srdlc	-	0.020%
484	Los Angeles 5% 07/26	-	0.020%
485	New Century Home Equity Loan Trust 4.947% 12/25/2035	-	0.020%
486	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.020%
487	123 Lights Re Ltd. 14.904% 09/14/2031	-	0.020%
488	Forward Foreign Currency Contract	-	0.020%
489	Fhlmc Mscr Trust Mn13 2026-Mn13 M2 Floating 25/Mar/2046	-	0.020%
490	Fswp: Ois Payfix USD 3.61832% 06-30-26/01-31-33 Lch	-	0.020%
491	Zcs BRL 13.9271 05/08/25-01/04/27 Cme	-	0.020%
492	Eskom 4.65% 06/30/2029	-	0.020%
493	Wells Fargo Commercial Mortgage Trust 5.575% 09/15/2040	-	0.020%
494	Forward Foreign Currency Contract	-	0.020%
495	Mastr Asset-Backed Securities Trust 5.322% 05/25/2035	-	0.020%
496	Hudson Pacific Properties Lp 4.65% 04/01/2029	-	0.020%
497	Amazon.Com Inc Sr Unsecured 06/30 1.5	-	0.020%
498	Forward Foreign Currency Contract	-	0.020%
499	Chase Mortgage Finance Trust 6% 02/25/2037	-	0.020%
500	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.020%
501	Thermo Fisher Scientific Inc Aug26 570 Call 0 2026-08-21	-	0.020%
502	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
503	Nomura Home Equity Loan, Inc. Home Equity Loan Trust 5.187% 05/25/2035	-	0.020%
504	Bear Stearns Asset-Backed Securities I Trust 4.808% 04/25/2035	-	0.020%
505	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.187% 09/25/2035	-	0.020%
506	Ukraine Government International Bonds 0% 02/01/2030	-	0.020%
507	Glacier Funding CDO III Ltd. 7.77% 08/04/2035	-	0.020%
508	Can Gb 10Yr Fut Cnm6 06-19-26	-	0.020%
509	Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042	-	0.020%
510	Longleaf Pine Re Ltd. 21.836% 05/27/2031	-	0.020%
511	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.020%
512	Mastr Asset-Backed Securities Trust 5.277% 03/25/2035	-	0.020%
513	Greensky Home Improvement Trust 6.36% 06/25/2059	-	0.020%
514	8787249.Srdsq	-	0.020%
515	Gsr Mortgage Loan Trust 4.48% 11/25/2035	-	0.010%
516	Freddie Mac Pool 6 11/01/2053	-	0.010%
517	Securitized Asset-Backed Receivables Llc Trust 5.247% 12/25/2034	-	0.010%
518	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028	-	0.010%
519	Morgan Stanley Abs Capital I, Inc. Trust 5.307% 03/25/2035	-	0.010%
520	Citigroup Mortgage Loan Trust, Inc. 4.629% 03/25/2037	-	0.010%
521	Kenya (Republic Of) 9.50% 3/5/2036	-	0.010%
522	Bear Stearns Alt-A Trust 5.57% 11/25/2034	-	0.010%
523	Fannie Mae Pool Bf0765 3.50% 9/1/2063	-	0.010%
524	Bear Stearns Alt-A Trust 4.644% 09/25/2035	-	0.010%
525	Ace Securities Corp. Home Equity Loan Trust 5.262% 05/25/2035	-	0.010%
526	Altice France Sa 7.526% 08/15/2028	-	0.010%
527	Pay 1-Day USD-Sofr Compounded-Ois 3.25% 06/18/2030	-	0.010%
528	Caixabank Sa 4.38 2036-08-08	-	0.010%
529	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 05/25/2035	-	0.010%
530	Adagio VI CLO DAC 0% 04/30/2031	-	0.010%
531	Genm Capital Labuan, Ltd. 3.882% 4/19/2031	-	0.010%
532	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.010%
533	Rali Trust 4.732% 05/25/2037	-	0.010%
534	Purchased BRL / Sold USD	-	0.010%
535	Ghana Government International Bonds 0% 01/03/2030	-	0.010%
536	New Century Home Equity Loan Trust 5.217% 06/25/2035	-	0.010%
537	Chl Mortgage Pass-Through Trust 5.5% 07/25/2037	-	0.010%
538	Future Contract On Us 10Yr Ultra Fut Jun26	-	0.010%
539	Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036	-	0.010%
540	Glaxosmithkline Cap Inc Company Guar 04/30 4.5	-	0.010%
541	Churchill Downs Inc 4.75 01/15/2028	-	0.010%
542	Forward Foreign Currency Contract	-	0.010%
543	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.010%
544	Fannie Mae Pool 4.5 11/01/2047	-	0.010%
545	Home Equity Mortgage Loan Asset-Backed Trust 4.977% 03/25/2036	-	0.010%
546	Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares	-	0.010%
547	Purchased Cad / Sold Usd	-	0.010%
548	Chase Mortgage Finance Trust 6% 03/25/2037	-	0.010%
549	Countrywide Alternative Loan Trust 6.5% 09/25/2036	-	0.010%
550	Countrywide Asset-Backed Certificates 5.367% 05/25/2035	-	0.010%
551	Pernod Ricard Sa 3.75 09-15-2033	-	0.010%
552	Countrywide Alternative Loan Trust 5.75% 01/25/2035	-	0.010%
553	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.010%
554	Armor RE II Ltd. 14.107% 05/07/2031	-	0.010%
555	Medline Borrower Lp 5.25 10/01/2029	-	0.010%
556	Fremont Home Loan Trust 5.337% 06/25/2035	-	0.010%
557	Panama Government International Bonds 1% 12/20/2028	-	0.010%
558	Mastr Asset-Backed Securities Trust 5.292% 03/25/2035	-	0.010%
559	Countrywide Asset-Backed Certificates Trust 5.382% 08/25/2035	-	0.010%
560	Asset-Backed Securities Corp. Home Equity Loan Trust 5.292% 05/25/2035	-	0.010%
561	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
562	Countrywide Alternative Loan Trust 5.75% 02/25/2035	-	0.010%
563	Brookfield Finance Inc 6.35 01/05/2034	-	0.010%
564	Public Service Co Of Oklahoma 3.15 08/15/2051	-	0.010%
565	Asset-Backed Securities Corp. Home Equity Loan Trust 5.352% 04/25/2035	-	0.010%
566	Banc Of America Funding Trust 6% 07/25/2037	-	0.010%
567	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 07/25/2035	-	0.010%
568	Bought USD / Sold GBP	-	0.010%
569	New Century Home Equity Loan Trust 5.292% 06/25/2035	-	0.010%
570	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.010%
571	Receive 1-Day USD-Sofr Compounded-Ois 1.42% 02/24/2027	-	0.010%
572	Countrywide Alternative Loan Trust 5.5% 03/25/2035	-	0.010%
573	Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028	-	0.010%
574	Russia Government International Bonds 5.875% 09/16/2043	-	0.010%
575	Republic Of Indonesia 3.75 06-14-2028	-	0.010%
576	Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037	-	0.010%
577	Obx 2026-Nqm1 A1 Obx 2026-Nqm1 A1	-	0.010%
578	New Century Home Equity Loan Trust 5.397% 03/25/2035	-	0.010%
579	Square 5.31 2027-05-07	-	0.010%
580	Wamu Mortgage Pass-Through Certificates Trust 3.903% 07/25/2037	-	0.010%
581	Aegis Asset-Backed Securities Trust 5.247% 06/25/2035	-	0.010%
582	Countrywide Alternative Loan Trust 6.5% 08/25/2036	-	0.010%
583	Silver Sep19	-	0.010%
584	Opteum Mortgage Acceptance Corp. Asset-Backed Pass-Through Certificates 5.322% 04/25/2035	-	0.010%
585	Hudson Pacific Properties Lp 3.25% 01/15/2030	-	0.010%
586	Bought TRY / Sold USD	-	0.010%
587	New Century Home Equity Loan Trust 4.917% 12/25/2035	-	0.010%
588	Aegis Asset-Backed Securities Trust 5.232% 08/25/2035	-	0.010%
589	Forward Foreign Currency Contract	-	0.010%
590	Morgan Stanley Abs Capital I, Inc. Trust 5.367% 01/25/2035	-	0.010%
591	United Airlines Pass-Through Trust 2.7% 11/01/2033	-	0.010%
592	Madison (artex Segregated Account Company)	-	0.010%
593	United States Treasury Note/Bond 4.75 02/15/2041	-	0.010%
594	United Rentals North America Inc 0.0538 11/15/2033	-	0.010%
595	Ubs Group Ag % 01/00/1900	-	0.010%
596	South Coast Funding V Ltd. 5.566% 08/06/2039	-	0.010%
597	Winston Re Ltd. 14.114% 02/26/2031	-	0.010%
598	Starm Mortgage Loan Trust 5.958% 02/25/2037	-	0.010%
599	Irs Payfix SEK 2.7922% 02-10-26/02-10-36 Lch	-	0.010%
600	Hestia Re Ltd. 10.659% 03/13/2032	-	0.010%
601	Tast 2024-2A C 6.930% 04/15/2028	-	0.010%
602	Ficc 2026-04-01	-	0.010%
603	Freddie Mac Pool Sd5931 2.50% 9/1/2052	-	0.010%
604	Panama Government International Bonds 1% 12/20/2028	-	0.010%
605	Jp Morgan Mortgage Acquisition Trust 6.33% 07/25/2036	-	0.000%
606	Athene Global Fu	-	0.000%
607	Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.85% 06/01/2050	-	0.000%
608	Encore Credit Receivables Trust 5.007% 07/25/2035	-	0.000%
609	Pay 1-Year Brl-Cdi 11.275% 01/04/2027	-	0.000%
610	Turkiye Government International Bonds 42.493% 05/20/2026	-	0.000%
611	Bought USD / Sold JPY 10/2025% 02/12/3063	-	0.000%
612	Ghana Government International Bonds 0% 07/03/2026	-	0.000%
613	Israel Government International Bonds 1% 06/20/2027	-	0.000%
614	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
615	Soundview Home Loan Trust 5.202% 11/25/2035	-	0.000%
616	Bought USD / Sold GBP	-	0.000%
617	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.000%
618	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
619	Ace Securities Corp. Home Equity Loan Trust 4.977% 05/25/2035	-	0.000%
620	Turkey Government International Bonds 1% 12/20/2033	-	0.000%
621	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
622	Federal National Mortgage Association Remics 3% 01/25/2042	-	0.000%
623	Asian Development Bank 6.2 2026-10-06	-	0.000%
624	Boeing Co. 1% 06/20/2026	-	0.000%
625	Southern Gas Network Plc 1.25 12/02/2031	-	0.000%
626	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
627	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 07/25/2035	-	0.000%
628	Soft Bank Group,Inc. 1% 06/20/2026	-	0.000%
629	214969198.Srdlc	-	0.000%
630	Homebanc Mortgage Trust 5.472% 03/25/2035	-	0.000%
631	Bought USD / Sold EUR	-	0.000%
632	Bfld Trust 7.965% 10/15/2035	-	0.000%
633	Lnr Cdo Iii Ltd. 4.56% 02/28/2043	-	0.000%
634	2027-02-19 State Street Spdr S&P 500 Etf Trust C 724.81	-	0.000%
635	Bought USD / Sold IDR	-	0.000%
636	Bought USD / Sold GBP	-	0.000%
637	Adler Group Sa Common Stock	ADJ:BE	0.000%
638	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
639	Epr Properties	EPR 3.75 08/15/29	0.000%
640	Mcdermott International Inc	MCDAF	0.000%
641	West Marine (Rising Tide)	WMAR	0.000%
642	Xbp Europe Holdings Inc	XBP	0.000%
643	Bought USD / Sold PEN	-	0.000%
644	ABFC Trust 5.442% 03/25/2035	-	0.000%
645	Bought BRL / Sold USD 10/2025% 12/21/2690	-	0.000%
646	Bought TRY / Sold USD 12/2025% 09/25/6902	-	0.000%
647	Thames Water Utilities Finance Plc 6.5% 02/09/2034	-	0.000%
648	Boeing Co. 1% 12/20/2030	-	0.000%
649	Oracle Corporation Snr S* Ice 1% 06/20/2030	-	0.000%
650	Marlette Funding Trust 0.01% 09/17/2029	-	0.000%
651	Bought USD / Sold EUR	-	0.000%
652	Banc Of America Funding Trust 5.5% 01/25/2036	-	0.000%
653	Pay 1-Year Brl-Cdi 11.901% 01/04/2027	-	0.000%
654	Asset-Backed Securities Corp. Home Equity Loan Trust 5.277% 04/25/2035	-	0.000%
655	Etrsi	-	0.000%
656	Synchrony Financial Sr Unsecured 10/30 Var	-	0.000%
657	Square 6.04 2026-02-12	-	0.000%
658	Bought USD / Sold BRL 10/2025% 03/02/6227	-	0.000%
659	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.000%
660	Targa Resources Corp 4.35 04/15/2031	-	0.000%
661	ABFC Trust 5.322% 03/25/2035	-	0.000%
662	Forward Foreign Currency Contract	-	0.000%
663	Country Garden Holdings Co. Ltd. 2.7% 07/12/2026	-	0.000%
664	Saint Cloud Mn Hlth C	-	0.000%
665	Pay 1-Year Brl-Cdi 11.29% 01/04/2027	-	0.000%
666	Brown & Brown, Inc. 5.25% 6/23/2032	-	0.000%
667	USD/JPY Fwd 20260424 Tdomcatt	-	0.000%
668	United Airlines Pass-Through Trust 4.15% 02/25/2033	-	0.000%
669	Westpac Banking Corp Mtn 5.1% May 14, 2029	-	0.000%
670	Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.714% 06/01/2041	-	0.000%
671	Boeing Co. 1% 12/20/2029	-	0.000%
672	Credit-Based Asset Servicing & Securitization Llc 3.146% 12/25/2035	-	0.000%
673	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.000%
674	Bought JPY / Sold USD 10/2025% 09/04/1908	-	0.000%
675	Corebridge Financial, Inc. 3.85% 4/5/2029	-	0.000%
676	Bought IDR / Sold USD 12/2025% 11/07/1941	-	0.000%
677	Bought USD / Sold PEN	-	0.000%
678	Pay 1-Year Brl-Cdi 11.731% 01/04/2027	-	0.000%
679	Bought EUR / Sold USD	-	0.000%
680	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 4.993% 05/25/2047	-	0.000%
681	Bimbo Bakeries Usa Inc 6.050%, 01/15/29	-	0.000%
682	Bought USD / Sold IDR	-	0.000%
683	Banco Santander Sa	-	0.000%
684	Rocket Cos Inc 6.5 08/01/2029	-	0.000%
685	Bought USD / Sold CAD 10/2025% 05/09/3983	-	0.000%
686	206957919.Srdlc	-	0.000%
687	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.622% 03/25/2033	-	0.000%
688	Forward Foreign Currency Contract	-	0.000%
689	Bought IDR / Sold USD 10/2025% 01/07/1929	-	0.000%
690	Bought IDR / Sold USD 12/2025% 05/22/1940	-	0.000%
691	Euro(Fgbs) Schatz Futures	-	0.000%
692	Purchased USD / Sold Clp	-	0.000%
693	Bought IDR / Sold USD 10/2025% 02/13/1997	-	0.000%
694	Bought USD / Sold JPY	-	0.000%
695	Bought USD / Sold TRY	-	0.000%
696	Federal National Mortgage Association Interest Strips 5% 02/25/2036	-	0.000%
697	Fannie Mae Pool Db7687 6.00% 8/1/2054	-	0.000%
698	Bought IDR / Sold USD 12/2025% 06/27/1932	-	0.000%
699	USD/JPY Fwd 20260424 Irvtgb2X	-	0.000%
700	Bought USD / Sold PEN 02/2026% 07/14/9884	-	0.000%
701	Elite Material Co., Ltd.	-	0.000%
702	Bought USD / Sold EUR	-	0.000%
703	Starm Mortgage Loan Trust 6.236% 04/25/2037	-	0.000%
704	Forward Foreign Currency Contract	-	0.000%
705	Bought JPY / Sold USD 10/2025% 01/03/1915	-	0.000%
706	Bfld Trust 8.465% 10/15/2035	-	0.000%
707	Bought TRY / Sold USD 12/2025% 09/21/9620	-	0.000%
708	Bought USD / Sold DOP	-	0.000%
709	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.000%
710	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
711	Oracle Corp 2.95 04/01/2030	-	0.000%
712	Forward Foreign Currency Contract	-	0.000%
713	Bfld Trust 7.215% 10/15/2035	-	0.000%
714	Bought USD / Sold HKD	-	0.000%
715	Bought USD / Sold DOP	-	0.000%
716	Square 5.29 2027-07-18	-	0.000%
717	Crh Smw Finance Dac 5.2 05/21/2029	-	0.000%
718	Canadian Natural Resources Ltd 5.4 12/15/2034	-	0.000%
719	Bought USD / Sold TRY	-	0.000%
720	Caterpillar Financial Services Corp 3.75 02/23/2029	-	0.000%
721	Equinix, Inc. 5% 06/20/2027	-	0.000%
722	Purchased CLP / Sold USD	-	0.000%
723	Pay 1-Year Brl-Cdi 11.746% 01/04/2027	-	0.000%
724	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
725	Bought IDR / Sold USD 10/2025% 01/09/1926	-	0.000%
726	Forward Foreign Currency Contract	-	0.000%
727	Israel Government International Bonds 1% 12/20/2029	-	0.000%
728	Bought USD / Sold JPY	-	0.000%
729	Bought IDR / Sold USD 10/2025% 01/24/1929	-	0.000%
730	Howard Midstream Energy Partners Llc 6.625% 01/15/2034	-	0.000%
731	Bought USD / Sold JPY 11/2025% 09/04/4495	-	0.000%
732	Federal National Mortgage Association Remics 3.5% 02/25/2033	-	0.000%
733	Cloud Software Group Llc 6.9 03/24/2031	-	0.000%
734	Bought JPY / Sold USD 10/2025% 11/10/2229	-	0.000%
735	Restoration Hardware Inc.	-	0.000%
736	Boeing Co. 1% 06/20/2026	-	0.000%
737	Turkiye Government International Bonds 42.493% 08/19/2026	-	0.000%
738	Bought USD / Sold JPY	-	0.000%
739	Cork Street Clo Dac 0% 11/27/2028	-	0.000%
740	Israel Government International Bonds 1% 12/20/2029	-	0.000%
741	Wintershall Dea Finance Bv 1.823 09/25/2031	-	0.000%
742	Chl Mortgage Pass-Through Trust 6% 04/25/2036	-	0.000%
743	Enbridge Inc 4.85 03/27/2031	-	0.000%
744	Structured Asset Mortgage Investments Ii Trust 4.392% 08/25/2036	-	0.000%
745	Bought IDR / Sold USD 10/2025% 03/02/1931	-	0.000%
746	Thermo Fisher Scient - Trs	-	0.000%
747	Verus Securitization Trust 5.19 02/27/2068	-	0.000%
748	Bought USD / Sold DOP	-	0.000%
749	Mexico Government International Bond 5 04/27/2051	-	0.000%
750	211174993.Srdlc	-	0.000%
751	Pay 1-Year Brl-Cdi 11.25% 01/04/2027	-	0.000%
752	Bought MXN / Sold USD 12/2025% 01/12/2498	-	0.000%
753	Bought USD / Sold JPY 10/2025% 09/11/5238	-	0.000%
754	U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)	-	0.000%
755	Country Garden Holdings Co. Ltd. 3.125% 10/22/2025	-	0.000%
756	Bought EUR / Sold USD 10/2025% 04/21/8607	-	0.000%
757	Bought USD / Sold IDR	-	0.000%
758	Oracle Corporation Snr S* Ice 1% 06/20/2030	-	0.000%
759	Air Canada Pass-Through Trust 3.3% 07/15/2031	-	0.000%
760	Denmark Government 4.50% 15-Nov-2039	-	0.000%
761	Project Alpha Intermediate Holding, Inc. 7.546% 10/26/2030	-	0.000%
762	CBM4995095.SRDUP	-	0.000%
763	Pennsylvania Higher Educational Facilities Authority Revenue Bonds 4.861 11/01/2026	-	0.000%
764	Westmoreland Mining LLC (c)	-	0.000%
765	Israel Government International Bonds 1% 12/20/2029	-	0.000%
766	Bank Of America Corp 0.654 10/26/2031	-	0.000%
767	Bought TRY / Sold USD 10/2025% 10/09/1946	-	0.000%
768	Barclays Bank Plc 3% Tbd	-	-0.010%
769	Transcanada Pipelines Sr Unsecured 01/39 7.625	-	-0.010%
770	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027	-	-0.020%
771	Pay 1-Day USD-Sofr Compounded-Ois 2.25% 06/15/2026	-	-0.020%
772	Bought USD / Sold GBP	-	-0.020%
773	Morgan Stanley Bank Na 4.69% 10/28/2025	-	-0.030%
774	Pay 1-Day USD-Sofr Compounded-Ois 1.65% 02/24/2027	-	-0.030%
775	Bought EUR / Sold USD	-	-0.030%
776	Ois CAD Caonrepo/3.00000 01/13/25-8Y* Lc	-	-0.030%
777	Bank Of Nova Scotia (The)	-	-0.030%
778	Bought BRL Sold USD 20260402	-	-0.060%
779	Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027	-	-0.070%
780	Treasury Note 0.02 % 02/15/2027	-	-0.070%
781	Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027	-	-0.070%
782	Societe Generale, Paris 4.67% 10/14/2025	-	-0.070%
783	Barclays Bank Plc 3.5% Tbd	-	-0.070%
784	Societe Generale, Paris 4.76% 10/21/2025	-	-0.070%
785	State Of Michigan, Board Of Trustees Of Michigan State University, Rev. Bonds, Series 2022-A, 4.165% 8/15/2122	-	-0.070%
786	Sixth Street Lending Par Sr Unsecured 03/29 6.5	-	-0.100%
787	Bnp Paribas S.A. 1.75% Tbd	-	-0.100%
788	Czech Republic Bonds 04/44 4	-	-0.100%
789	Ubs Securities Llc 2.07% Tbd	-	-0.110%
790	Societe Generale, Paris 4.86% 10/08/2025	-	-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	Waunakee Community School District 3.25 04/01/2028	-	-0.200%
795	Euro	-	-0.300%
796	Bnp Paribas S.A. 4.1% Tbd	-	-0.310%
797	Macy'S Retail Holdings, Llc 6.125% 3/15/2032	-	-0.320%
798	Ubs Ltd. 2.488% 12/02/2025	-	-0.320%
799	Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029	-	-0.410%
800	Trs Dow Jones Indus. Avg	-	-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	Bought MXN Sold USD 20260610	-	-1.220%
806	Sofr 90Day Fut Sfrz6 03-16-27	-	-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%