PTY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Promotora De Informaciones Sa	2.78%	2.8%	-	$66.26M	-	-
2	Debt	Receive 1-Day USD-SOFR Compounded-OIS	2.52%	5.3%	-	$60.08M	-	-
3	EVHC	Envision Healthcare Corp Equity Equity	2.41%	7.7%	-	$57.42M	-	-
4	Debt	U.S. Renal Care, Inc	2.32%	10.0%	-	$55.28M	-	-
5	Debt	Beignet	1.99%	12.0%	-	$47.40M	-	-
6	Debt	Syniverse Holdings, Inc	1.98%	14.0%	-	$47.08M	-	-
7	—	Bought TWD/Sold USD	1.78%	15.8%	-	$42.44M	-	-
8	—	Ecopetrol Sa 7.75% Feb 01, 2032Energy · Oil & Gas	1.67%	17.4%	-	$39.76M	Energy	Oil & Gas
9	—	Comexposium Tbd% 03/28/2026	1.49%	18.9%	-	$35.52M	-	-
10	—	Softbank Vision Fund Ii Tbd% 12/23/2029	1.49%	20.4%	-	$35.41M	-	-
11	—	Shaftesbury Capital Plc	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	TRGP	Targa Resources Corp Cfd	1.37%	26.0%	-	$32.57M	-	-
15	Debt	Noble Finance Ii Llc	1.32%	27.3%	-	$31.49M	-	-
16	Debt	Peraton Corp	1.31%	28.6%	-	$31.32M	-	-
17	—	Republic Of South Africa 8.875000% 02/28/2035	1.24%	29.8%	-	$29.62M	-	-
18	—	Doshisha Ltd	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	Sekisui House U.S., Inc	1.06%	34.4%	-	$25.37M	-	-
22	Debt	Incora Top Holdco Llc	1.06%	35.5%	-	$25.18M	-	-
23	Debt	Dish Dbs Corp	0.99%	36.5%	-	$23.69M	-	-
24	—	JPMorgan Chase & Co 4.32%04/26/2028	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	—	Deutsche Bank Aktiengesellschaft	0.91%	41.2%	-	$21.68M	-	-
29	Debt	Alexandria Real Estate Equities In	0.91%	42.1%	-	$21.65M	-	-
30	Debt	Intel Corp Sr Unsecured 12/42 4.25	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	—	Kentucky Utilities Co 5.45%04/15/2033	0.83%	48.3%	-	$19.89M	-	-
37	Debt	Federal National Mortgage Association Connecticut Avenue Securities Trust	0.83%	49.1%	-	$19.90M	-	-
38	—	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	0.81%	49.9%	-	$19.35M	-	-
39	—	Finastra USA, Inc. TBD% 07/30/2032	0.81%	50.7%	-	$19.24M	-	-
40	BMPS	Banca Monte Dei Paschi Di Siena Spa_None_0	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	—	Option	0.77%	53.9%	-	$18.41M	-	-
44	Debt	Ford Motor Co	0.75%	54.6%	-	$17.90M	-	-
45	Debt	Topaz Solar Farms Llc	0.74%	55.4%	-	$17.64M	-	-
46	Debt	Receive 1-Day USD-SOFR Compounded-OIS	0.73%	56.1%	-	$17.35M	-	-
47	Debt	Pay 1-Day USD-Sofr Compounded-Ois	0.72%	56.8%	-	$17.15M	-	-
48	Debt	Cogent Communications Group LLC/Cogent Finance, Inc	0.71%	57.5%	-	$17.02M	-	-
49	Debt	Intesa Sanpaolo Spa	0.71%	58.2%	-	$16.89M	-	-
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 sector allocation provides a detailed breakdown. PTY overlap tool shows how holdings compare to other funds in your portfolio.

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PTY ETF Holdings

808 of 809 holdings

Sector

Industry

Sort By

1
Promotora De Informaciones Sa 7.494% 12/31/2029
Other
2.78%
2
Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052
Other
2.52%
3
Envision Healthcare Corp Equity Equity
EVHCUnknown
2.41%
4
U.S. Renal Care, Inc. 9.471% 06/28/2028
Other
2.32%
5
Beignet 6.85% 06/01/2049
Other
1.99%
6
Syniverse Holdings, Inc. 11.296% 05/13/2027
Other
1.98%
7
Bought TWD/Sold USD
Other
1.78%
8
Ecopetrol Sa 7.75% Feb 01, 2032
ECOPET 7.75 02/01/32Energy
1.67%
9
Comexposium Tbd% 03/28/2026
Other
1.49%
10
Softbank Vision Fund Ii Tbd% 12/23/2029
Other
1.49%
11
Shaftesbury Capital Plc
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
Targa Resources Corp Cfd
Other
1.37%
15
Noble Finance Ii Llc 8% 04/15/2030
Other
1.32%
16
Peraton Corp. 8.206% 02/01/2028
Other
1.31%
17
Republic Of South Africa 8.875000% 02/28/2035
Other
1.24%
18
Doshisha Ltd
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
Sekisui House U.S., Inc. 6.00% 1/15/2043
Other
1.06%
22
Incora Top Holdco Llc 6% 01/30/2033
Other
1.06%
23
Dish Dbs Corp. 5.25% 12/01/2026
Other
0.99%
24
Jpmorgan Chase & Co 4.32%04/26/2028
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
Deutsche Bank Aktiengesellschaft
Other
0.91%
29
ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030
Other
0.91%
30
Intel Corp Sr Unsecured 12/42 4.25
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
Kentucky Utilities Co 5.45%04/15/2033
Other
0.83%
37
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041 - 12/25/2041
Other
0.83%
38
Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026
Other
0.81%
39
Finastra USA, Inc. TBD% 07/30/2032
Other
0.81%
40
Banca Monte Dei Paschi Di Siena Spa_None_0
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
Option
Other
0.77%
44
Ford Motor Co. 7.7% 05/15/2097
Other
0.75%
45
Topaz Solar Farms Llc 5.75% 09/30/2039
Other
0.74%
46
Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032
Other
0.73%
47
Pay 1-Day USD-Sofr Compounded-Ois 4.5% 12/21/2029
Other
0.72%
48
Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032
Other
0.71%
49
Intesa Sanpaolo Spa 8.248% 11/21/2033
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
Purchased USD / Sold JPY
Other
0.69%
53
Altice France Sa 9.818% 08/15/2028
Other
0.67%
54
Lumen Technologies, Inc. 6.821% 04/15/2030
Other
0.67%
55
Clover Holdings 2 LLC 8.057% 12/09/2031
Other
0.66%
56
Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041
Other
0.66%
57
Viridien 10% 10/15/2030
Other
0.64%
58
Colt_25-11 B1 144A 6.9 11/25/2070
Other
0.60%
59
Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030
Other
0.59%
60
Forward Foreign Currency Contract
Other
0.58%
61
Venture Global Lng, Inc. 9.5% 02/01/2029
Other
0.57%
62
Ecopetrol Sa 4.625% 11/02/2031
Other
0.57%
63
Pret Llc 5.249% 10/25/2055
Other
0.57%
64
212491349.Srdlc
Other
0.56%
65
Unicorn Bay 13% 12/31/2026
Other
0.56%
66
Armor Holdco, Inc. 8.5% 11/15/2029
Other
0.55%
67
Argentina Republic Government International Bonds 5% 01/09/2038
Other
0.54%
68
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
Waste Management Inc 4.95%07/03/2027
Other
0.52%
71
Euro_40X A Regs 3.45 Jun 22, 2037
Other
0.51%
72
El Salvador Government International Bonds 9.25% 04/17/2030
Other
0.49%
73
Securitized Asset-Backed Receivables Llc Trust 4.692% 03/25/2036
Other
0.49%
74
Ocado Group Plc 11% 06/15/2030
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
Jefferies Finance Llc 6.4495 2031-10-21
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
Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032
Other
0.43%
83
Romania Government International Bonds 5.875% 07/11/2032
Other
0.42%
84
Uzbekneftegaz Jsc 8.75% 05/07/2030
Other
0.42%
85
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
Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031
Other
0.36%
89
Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055
Other
0.36%
90
Government Of Singapore
Other
0.36%
91
Boi Finance Bv 7.5% 02/16/2027
Other
0.36%
92
Jamaica Government International Bond 8.000%, 03/15/39
Other
0.35%
93
Sw Finance I Plc 1.625% 03/30/2027
Other
0.35%
94
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028
Other
0.35%
95
Romania Government International Bonds 6.75% 07/11/2039
Other
0.33%
96
Viridien 8.5% 10/15/2030
Other
0.33%
97
Unity Bancorp Inc Com
UNTYFinancials
0.33%
98
Scur-Alpha 1503 Gmbh 9.808% 03/29/2030
Other
0.32%
99
Forward Foreign Currency Contract
Other
0.32%
100
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.32%
101
Endure Digital, Inc. 7.942% 02/10/2028
Other
0.31%
102
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.31%
103
Chs/Community Health Systems Inc 9.75% 01/15/2034
Other
0.31%
104
Carvana Co. (14.000% Pik) 14% 06/01/2031
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
Fxo Eur Put/USD Call 1.1378 01/05/2026 Noma
Other
0.30%
108
Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050
Other
0.30%
109
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059
Other
0.30%
110
El Salvador Government International Bonds 8.625% 02/28/2029
Other
0.29%
111
Vici Properties, Inc., Reit
VICIReal Estate
0.29%
112
Meta Platforms, Inc. 5.625% 11/15/2055
Other
0.29%
113
Taberna Preferred Funding V Ltd. 4.963% 08/05/2036
Other
0.29%
114
Abbott Laboratories Sr Unsecured 06/30 1.4
Other
0.28%
115
Euro-Btp
Other
0.28%
116
Keyera Corp option
Other
0.28%
117
Qwest Corp. 7.375% 05/01/2030
Other
0.28%
118
Ocado Group Plc 10.5% 08/08/2029
Other
0.28%
119
Forward Foreign Currency Contract
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
America Movil Sab De Cv 4.948 2033-07-22
Other
0.26%
125
Intralot Capital Luxembourg SA 6.5% 10/15/2031
Other
0.26%
126
9050115.Srdsq 4.74 2026-11-06
Other
0.25%
127
Pepsico Inc Sr Unsecured 03/42 4
Other
0.25%
128
Federal Home Loan Mortgage Corp. STACR REMICS Trust 9.856% 01/25/2034
Other
0.25%
129
Ust 10Yr Fut Tym6 06-18-26
Other
0.24%
130
EUR/USD Fwd 20251104
Other
0.24%
131
Drb5386324.Srdup 32.22 2030-05-23
Other
0.23%
132
Svb Financial Trust 11% 11/07/2032
Other
0.23%
133
Countrywide Asset-Backed Certificates Trust 5.236% 07/25/2035
Other
0.23%
134
AUD Fwd Sale To USD 2/9/2026
Other
0.23%
135
Ses Sa Fdr
SESG:LUUnknown
0.23%
136
Encore Capital Group, Inc. 6.625% 04/15/2031
Other
0.23%
137
Ficash M5 4.21% 10/01/25
Other
0.23%
138
Forward Foreign Currency Contract
Other
0.22%
139
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2028-03-13
Other
0.22%
140
Irs USD
Other
0.21%
141
Nextera Energy Capital Holdings Inc 6.75%06/15/2054
Other
0.21%
142
Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044
Other
0.21%
143
Romania Government International Bonds 5.125% 09/24/2031
Other
0.21%
144
State Street Corp 4.3 10/22/2027
Other
0.21%
145
Hca, Inc. 7.5% 11/15/2095
Other
0.21%
146
Forward Foreign Currency Contract
Other
0.21%
147
Neinor Homes Sa option
Other
0.20%
148
Energizer Holdings, Inc. 6% 09/15/2033
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
Ul Solutions Inc - Class A Cfd
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
Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032
Other
0.19%
157
Fannie Mae Pool As7168 3.50% 5/1/2046
Other
0.19%
158
Subway Funding, Llc, Series 2024-3A, Class A2Ii, 5.566% 7/30/2054
Other
0.18%
159
Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033
Other
0.18%
160
Federal Home Loan Mortgage Corp. Remics 0.08% 02/15/2036
Other
0.18%
161
Forward Foreign Currency Contract
Other
0.18%
162
Yinson Bergenia Production Bv 8.498% 01/31/2045
Other
0.18%
163
Vistajet Malta Finance Plc 144A 9.5 06/01/2028
Other
0.18%
164
Aston Martin Capital Holdings Ltd. 10% 03/31/2029
Other
0.18%
165
JPY Fwd Sale To USD 4/15/2026
Other
0.18%
166
Iac Inc Cfd
Other
0.17%
167
U.S. Treasury 2-Year Note
Other
0.17%
168
Intralot Capital Luxembourg SA 6.75% 10/15/2031
Other
0.17%
169
FW3312420.SRDUP
Other
0.17%
170
Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027
Other
0.17%
171
Bulgaria (Republic Of) 4.50% 1/27/2033
Other
0.17%
172
Clny Trust 6.613% 11/15/2038
Other
0.17%
173
Broadcom Inc Cfd
Other
0.16%
174
Wstn Trust 8.748% 07/05/2037
Other
0.16%
175
Argentina Bonar Bonds 0.75% 07/09/2030
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
Rbssp Resecuritization Trust 4.677% 08/27/2037
Other
0.16%
179
Apidos CLO XXVIII Ltd. 0% 10/20/2038
Other
0.16%
180
Fannie Mae Pool 5.5%12/01/2055
Other
0.15%
181
Forward Foreign Currency Contract
Other
0.15%
182
Altice France Sa 5.5% 10/15/2029
Other
0.15%
183
Lifepoint Health, Inc. 9.875 08/15/2030 9.875 2030-08-15
Other
0.15%
184
Archer-Daniels-Midland Co 3.25%03/27/2030
Other
0.15%
185
Dominican Republic International Bonds 10.75% 06/01/2036
Other
0.15%
186
Comcast Corp Class A
Other
0.15%
187
FW3310524.SRDUP
Other
0.15%
188
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041
Other
0.15%
189
Pret Llc 5.391% 08/25/2055
Other
0.14%
190
J&J Ventures Gaming Llc 9.471% 04/26/2028
Other
0.14%
191
OIS
Other
0.14%
192
INEOS U.S. Finance LLC TBD% 02/18/2030
Other
0.14%
193
9827454.Srdsq 5.72 2027-03-22
Other
0.14%
194
Flora Food Management Bv 6.875% 07/02/2029
Other
0.14%
195
GBP/USD Fwd 20260318
Other
0.14%
196
Fiserv Inc 5.15%08/12/2034
Other
0.14%
197
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.14%
198
Lincoln Electric Holdings Inc
Other
0.14%
199
Structured Asset Investment Loan Trust 5.247% 06/25/2035
Other
0.14%
200
Ams-Osram Ag 12.25% 03/30/2029
Other
0.14%
201
Aretec Group, Inc. 10.00% 8/15/2030
Other
0.13%
202
Abx.He.Aaa.6-2 Index 0.11% 05/25/2046
Other
0.13%
203
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050
Other
0.13%
204
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.153% 08/25/2057
Other
0.13%
205
Ci Financial Corp. 7.5% 05/30/2029
Other
0.13%
206
Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032
Other
0.13%
207
Wstn Trust 10.174% 07/05/2037
Other
0.13%
208
Long Beach Mortgage Loan Trust 8.772% 10/25/2034
Other
0.13%
209
Jp Morgan Alternative Loan Trust 4.122% 03/25/2037
Other
0.13%
210
Romania Government International Bonds 5.625% 05/30/2037
Other
0.13%
211
Enterprise Fleet Financing, Llc, Series 2024-1, Class A3, 5.16% 9/20/2030
Other
0.13%
212
Banc Of America Funding Trust 4.512% 06/26/2036
Other
0.13%
213
Forward Foreign Currency Contract
Other
0.12%
214
Renaissance Home Equity Loan Trust 7.238% 09/25/2037
Other
0.12%
215
Countrywide Alternative Loan Trust 6% 08/25/2037
Other
0.12%
216
Tender Option Bond Trust Receipts/Certificates 2.98 2033-02-15
Other
0.12%
217
F/C Wti Crude Future Aug26 07/21/2026
Other
0.12%
218
Chord Energy Corp. 6% 10/01/2030
Other
0.12%
219
Deutsche Bank Ny 5.706% 2/8/2028
Other
0.12%
220
Prpm Llc 5.503% 08/25/2030
Other
0.12%
221
Newfold Digital Holdings Group, Inc. 6% 02/15/2029
Other
0.12%
222
Ice: (Itraxx.Xo.44.V1) 5 12/20/2030
Other
0.12%
223
Topaz Solar Farms Llc 4.875% 09/30/2039
Other
0.12%
224
Federal National Mortgage Association Connecticut Avenue Securities Trust 11.356% 04/25/2042
Other
0.12%
225
Fannie Mae Pool Bq1226 2.00% 9/1/2050
Other
0.12%
226
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032
Other
0.12%
227
Metropolitan Transn Auth N Y R 5.25 11/15/2057
Other
0.11%
228
Romania Government International Bonds 6.375% 09/18/2033
Other
0.11%
229
Republica Federativa Do Brasil
Other
0.11%
230
Forward Foreign Currency Contract
Other
0.11%
231
Morgan Stanley Abs Capital I, Inc. Trust 4.422% 10/25/2036
Other
0.11%
232
Invesco Private Prime Fund
Other
0.11%
233
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.10%
234
Ukraine Government International Bonds 4.5% 02/01/2029
Other
0.10%
235
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.10%
236
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.10%
237
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.10%
238
Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029
Other
0.10%
239
Ford Motor Credit Co., Llc 6.532% 3/19/2032
Other
0.10%
240
Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034
Other
0.10%
241
Paramount Global 0.0788 07/30/2030
Other
0.10%
242
Ford Motor Credit Co. Llc 6.183% 03/20/2028
Other
0.10%
243
Receive 6-Month Eur-Euribor 0.15% 03/18/2030
Other
0.10%
244
Polestar Re Ltd. 17.154% 01/07/2027
Other
0.10%
245
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.10%
246
Cape Lookout Re Ltd. 12.609% 04/05/2027
Other
0.10%
247
Fremont Home Loan Trust 4.422% 01/25/2037
Other
0.10%
248
Nyo Commercial Mortgage Trust 6.81% 11/15/2038
Other
0.10%
249
HKD CASH
Other
0.09%
250
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other
0.09%
251
Hawaiian Electric Co., Inc. 6% 10/01/2033
Other
0.09%
252
Maricopa County, Arizona Industrial Development Authority Revenue Notes, Series 2024 7.375% 10/01/2029
Other
0.09%
253
Nybot Finex United States Dollar Index Future
Other
0.09%
254
Oi Sa (8.500% Pik) 8.5% 12/31/2028
Other
0.09%
255
Marble Point Clo Xxiii Ltd. 0% 01/22/2052
Other
0.09%
256
Altice France Sa 5.125% 07/15/2029
Other
0.09%
257
Peru Government International Bonds 6.95% 08/12/2031
Other
0.09%
258
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.09%
259
Japan Government Ten Year Bond 0.1 2029-03-20
Other
0.09%
260
Tronox, Inc. 9.125% 09/30/2030
Other
0.09%
261
Forward Foreign Currency Contract
Other
0.09%
262
Altice France Sa 5.125% 01/15/2029
Other
0.09%
263
Forward Foreign Currency Contract
Other
0.09%
264
Kodiak Gas Services Llc 6.5% 10/01/2033
Other
0.09%
265
Venture Glob 6.5 1/34
VEGLPLFinancials
0.09%
266
Mizuho Financial Group Inc 4.25%09/11/2029
Other
0.09%
267
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 6.192% 09/25/2034
Other
0.09%
268
Synovus Financial Corp 6.1680% Mat 11/01/2030
Other
0.09%
269
Clear Channel Outdoor Holdings Inc
CCOCommunication Services
0.08%
270
Transcode Therapeutics Inc - Cvr 2025
Other
0.08%
271
Sammons Financial Group, Inc. 6.875% 04/15/2034
Other
0.08%
272
Morocco (Kingdom Of) 144A 4.75 04/02/2035
Other
0.08%
273
Hershey Company The 2.45 11/15/2029 2.45 2029-11-15
Other
0.08%
274
Forward Foreign Currency Contract
Other
0.08%
275
Long Beach Mortgage Loan Trust 5.397% 04/25/2035
Other
0.08%
276
Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037
Other
0.08%
277
Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036
Other
0.08%
278
Long Walk Reinsurance Ltd. 14.142% 01/30/2031
Other
0.08%
279
Irs USD
Other
0.08%
280
Proofpoint, Inc. Tbd% 08/31/2028
Other
0.08%
281
Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027
Other
0.08%
282
Ams-Osram Ag 10.5% 03/30/2029
Other
0.08%
283
Ukraine Government International Bonds 4.5% 02/01/2036
Other
0.08%
284
Bcap Llc Trust 4.48% 03/26/2037
Other
0.08%
285
Fhlb 0.71% 03/12/2026 0.71 2026-03-12
Other
0.08%
286
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 02/25/2037
Other
0.08%
287
Wintershall Dea Finance Bv Regs 4.36 10/03/2032
Other
0.08%
288
Receive 6-Month Eur-Euribor 0.25% 09/21/2032
Other
0.07%
289
Illinois Tool Works Inc Sr Unsecured 09/42 3.9
Other
0.07%
290
Jp Morgan Chase Commercial Mortgage Securities Trust 7.235% 10/05/2040
Other
0.07%
291
Synchrony Card Issuance Trust 4.06%11/15/2031
Other
0.07%
292
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 4.214% 06/01/2050
Other
0.07%
293
Kodiak Gas Services Llc 6.75% 10/01/2035
Other
0.07%
294
Wells Fargo + Company Sr Unsecured 06/28 Var
Other
0.07%
295
Transcanada Pipelines Limited 5.85 03/15/2036 5.85 2036-03-15
Other
0.07%
296
Czech Republic 4.5 11-11-2032
Other
0.07%
297
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.07%
298
Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027
Other
0.07%
299
Future Contract On Us Long Bond(Cbt) Mar26 0.00000000
Other
0.07%
300
Countrywide Alternative Loan Trust 6% 04/25/2037
Other
0.07%
301
Countrywide Alternative Loan Trust 5.5% 09/25/2035
Other
0.07%
302
Broadcom Inc 5.7 01/15/2056
Other
0.07%
303
CAD/USD Fwd 20250902 000004334 USD
Other
0.07%
304
Connecticut Avenue Securities Trust 2024-R02 4.8 02/25/2044
Other
0.07%
305
Drillco Holdings Luxembourg SA
Other
0.07%
306
Uniti Group, Inc.
UNITReal Estate
0.07%
307
Hong Kong Dollar
Other
0.07%
308
Everglades Re Ii Ltd. 15.404% 05/13/2031
Other
0.07%
309
Hampton Roads PPV LLC 6.171% 06/15/2053
Other
0.07%
310
Adjustable Rate Mortgage Trust 5.422% 01/25/2035
Other
0.06%
311
Bgc Group, Inc. 6.6% 06/10/2029
Other
0.06%
312
Colombia Government International Bonds 3.75% 09/19/2028
Other
0.06%
313
Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033
Other
0.06%
314
Peru Government International Bonds 6.9% 08/12/2037
Other
0.06%
315
Service Properties Trust 0% 09/30/2027
Other
0.06%
316
Panama (Republic Of) 2.252% 9/29/2032
Other
0.06%
317
Slm Student Loan Trust 0.01% 01/25/2042
Other
0.06%
318
Foresea Holding Sa 7.5% 06/15/2030
Other
0.06%
319
Cifc Funding Ltd. 0.01% 03/31/2038
Other
0.06%
320
Colombia Government International Bonds 5.625% 02/19/2036
Other
0.06%
321
San Mateo Union High School District 0 2041-09-01
Other
0.06%
322
Centene Corp. 2.45% 07/15/2028
Other
0.06%
323
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.06%
324
Abx.He.Aaa.6-2 Index 0.11% 05/25/2046
Other
0.06%
325
Lakeland Financial Corp
Other
0.06%
326
Fremont Home Loan Trust 5.232% 04/25/2035
Other
0.05%
327
Baiterek National Managing Holding Mtn Regs 4.65% Oct 01, 2030
Other
0.05%
328
Drw Holdings Llc 7.173% 06/26/2031
Other
0.05%
329
FW5181273.SRDUP
Other
0.05%
330
Swedish Krona
Other
0.05%
331
BKV Upstream Midstream LLC 7.5% 10/15/2030
Other
0.05%
332
Finastra USA, Inc. TBD% 09/15/2033
Other
0.05%
333
Volkswagen Financial Services Ag Mtn Regs 3.25% May 19, 2027
Other
0.05%
334
Phillips 66 Co 3.55% 10/1/2026
Other
0.05%
335
Avaya Inc. Tl 5.17 08/01/2028
Other
0.05%
336
Bank Of Montreal
Other
0.05%
337
Ndirs
Other
0.05%
338
Ukraine Government International Bonds 0% 02/01/2035
Other
0.05%
339
Gsamp_07-H1 A1B 4.19 01/25/2047
Other
0.05%
340
Rci Banque Sa 5.5 10/09/2034
Other
0.05%
341
Bb Nationwide Building Society 3.9 Rbcmk 3.4 -
Other
0.05%
342
Pagaya Ai Debt Selection Trust 3.27% 05/15/2029
Other
0.05%
343
Sugar (112000) May 26
Other
0.05%
344
Mongolia Government International Bonds 6.625% 02/25/2030
Other
0.05%
345
Agfc Capital Trust I 6.329% 01/15/2067
Other
0.05%
346
Lockheed Martin Corp 5.2%02/15/2064
Other
0.05%
347
Repsol E&P Capital Markets U.S. Llc 5.976% 09/16/2035
Other
0.05%
348
Forward Foreign Currency Contract
Other
0.05%
349
Southern Co/The 5.5%03/15/2029
Other
0.05%
350
Pret Llc 6.244% 05/25/2055
Other
0.05%
351
Ukraine Government International Bonds 0% 02/01/2034
Other
0.05%
352
L5577804.Srdup 19.76 2030-07-01
Other
0.05%
353
Integrity Re Ltd. 21.138% 06/08/2026
Other
0.05%
354
Countrywide Alternative Loan Trust 0.978% 04/25/2037
Other
0.05%
355
Plains All Amer Pipeline Sr Unsecured 06/44 4.7
Other
0.05%
356
Boeing Co/The 5.81 05/01/2050
Other
0.05%
357
Block, Inc. 6% 08/15/2033
Other
0.05%
358
Fremont Home Loan Trust 4.947% 01/25/2036
Other
0.05%
359
Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033
Other
0.05%
360
Astera Labs Inc option
Other
0.05%
361
Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026
Other
0.05%
362
Oi Sa
OIBR3:BVUnknown
0.04%
363
First Brands Group Llc 9.57% 03/30/2027
Other
0.04%
364
Dbgs Mortgage Trust 5.66% 10/15/2036
Other
0.04%
365
Fannie Mae Connecticut Avenue Securities Trust 5.983 02/25/2044 5.983 2044-02-25
Other
0.04%
366
Nisource Inc 4.375% 5/15/2047
Other
0.04%
367
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.04%
368
Ohalf 2016-1A D1R2 6.934% 07/20/2037
Other
0.04%
369
Bcap Llc Trust 4.78% 02/26/2036
Other
0.04%
370
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 01/25/2036
Other
0.04%
371
Jp Morgan Chase Commercial Mortgage Securities Trust 5.805% 06/15/2038
Other
0.04%
372
Greensky Home Improvement Trust 5.87% 06/25/2059
Other
0.04%
373
Countrywide Alternative Loan Trust 6% 02/25/2037
Other
0.04%
374
Prpm Llc 6.469% 05/25/2030
Other
0.04%
375
Dominican Republic International Bonds 11.25% 09/15/2035
Other
0.04%
376
Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045
Other
0.04%
377
Mastr Alternative Loan Trust 6.75% 07/25/2036
Other
0.04%
378
Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs
Other
0.04%
379
Ghana Government International Bonds 5% 07/03/2029
Other
0.04%
380
Bcap Llc Trust 7% 12/26/2036
Other
0.04%
381
FNMA 30YR UMBS 2 02/01/2052
Other
0.04%
382
Altice France Sa 8.125% 02/01/2027
Other
0.04%
383
Diversified Healthcare Trust 7.25% 10/15/2030
Other
0.04%
384
Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033
Other
0.04%
385
Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037
Other
0.04%
386
Vasa Trust 5.165% 07/15/2039
Other
0.04%
387
Forward Foreign Currency Contract
Other
0.04%
388
Ois Recfix BRL 13.05% 11-06-24/01-02-29
Other
0.04%
389
Lockheed Martin Corp 4.7%12/15/2031
Other
0.04%
390
Square 5.69 46390 2027-01-03
Other
0.04%
391
Pret Llc 6.368% 04/25/2055
Other
0.04%
392
F/C Canola Futr (Wce) May26 05/14/2026
Other
0.04%
393
Dbgs Mortgage Trust 3.843% 04/10/2037
Other
0.04%
394
Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029
Other
0.04%
395
Luca Re Ltd. 11.154% 07/22/2031
Other
0.04%
396
Mcafee Corp 144A 7.38 02/15/2030
Other
0.04%
397
Ngd Holdings Bv 6.75% 12/31/2026
Other
0.04%
398
Wti Crude Future May26 Physical Commodity Future.
Other
0.04%
399
Indonesia (Republic Of) 0.99% 5/27/2027
Other
0.04%
400
Dryden 58 Clo Ltd. 0% 07/17/2031
Other
0.04%
401
Motion Finco Sarl 8.375% 02/15/2032
Other
0.04%
402
ABFC Trust 5.247% 06/25/2035
Other
0.04%
403
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.292% 01/25/2036
Other
0.04%
404
Long Beach Mortgage Loan Trust 5.187% 08/25/2035
Other
0.04%
405
Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037
Other
0.04%
406
Msci Eafe Index Futures - Icus - Mar26
Other
0.04%
407
Gs Mortgage Securities Corp. Trust 5.397% 07/15/2035
Other
0.04%
408
John Deere Capital Corp 4.9%06/11/2027
Other
0.04%
409
Credit Suisse Ag At1 Claim
CSGN:SMUnknown
0.04%
410
Forward Foreign Currency Contract
Other
0.03%
411
Cifc Funding Ltd. 0% 04/24/2030
Other
0.03%
412
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.03%
413
Belle Haven ABS CDO Ltd. 7.75% 07/05/2046
Other
0.03%
414
Argentina Republic Government International Bonds 1% 07/09/2029
Other
0.03%
415
Countrywide Alternative Loan Trust 6.25% 10/25/2036
Other
0.03%
416
Crown City Clo Ii 0% 04/20/2035
Other
0.03%
417
Npc Ukrenergo 6.875% 11/09/2028
Other
0.03%
418
Clover Holdings SPV III LLC 15% 12/09/2027
Other
0.03%
419
FFMLT Trust 5.322% 03/25/2035
Other
0.03%
420
Receive 1-Day USD-Sofr Compounded-Ois 2.25% 12/11/2049
Other
0.03%
421
Gnma2 30Yr 3.5 08/20/2055 3.5 2055-08-20
Other
0.03%
422
Starm Mortgage Loan Trust 6.614% 02/25/2037
Other
0.03%
423
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.03%
424
Rfmsi Trust 4.898% 02/25/2037
Other
0.03%
425
317Uai6A4 Pimco Swaption 3.757 Put Usd 2026091
Other
0.03%
426
Asset-Backed Securities Corp. Home Equity Loan Trust 4.27% 11/25/2035
Other
0.03%
427
Spirit Airlines Pass-Through Trust 4.1% 10/01/2029
Other
0.03%
428
Essex Portfolio Lp 5.375 2035-04-01
Other
0.03%
429
Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029
Other
0.03%
430
Wachovia Mortgage Loan Trust Llc 1.67% 08/25/2036
Other
0.03%
431
Fswp: Ois 4.435000 17-Dec-2027 Cli
Other
0.03%
432
Ford Motor Credit Co. Llc 5.918% 03/20/2028
Other
0.03%
433
USD/PHP Forward
Other
0.03%
434
Service Properties Trust 4.95% 10/1/2029
Other
0.03%
435
Edison International 6.25% 03/15/2030
Other
0.03%
436
GBP999999
Other
0.03%
437
Bought USD / Sold EUR
Other
0.03%
438
Purchased Usd / Sold Clp
Other
0.03%
439
Cirs Gbp 4.0698% 10/31/2039 Lch
Other
0.03%
440
Coca-Cola Bottlers Japan Holdings
Other
0.03%
441
Rali Trust 5.16% 01/25/2036
Other
0.03%
442
9794404.Srdsq 6.66 2027-03-13
Other
0.03%
443
Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037
Other
0.03%
444
Iheartmedia, Inc.
IHRTCommunication Services
0.03%
445
Petroleos Del Peru Sa 4.750% 06/19/2032
Other
0.03%
446
Ecopetrol Sa 8.375% 01/19/2036
Other
0.03%
447
Receive 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2026
Other
0.03%
448
Fannie Mae Pool 3%05/01/2043
Other
0.03%
449
Iron Mountain Inc 144A 4.75% Jan 15, 2034
Other
0.03%
450
Federal National Mortgage Association Remics 4.5% 07/25/2050
Other
0.03%
451
Iron Mountain, Inc. 5.25% 3/15/2028
Other
0.03%
452
Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027
Other
0.03%
453
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035
Other
0.03%
454
Smb Private Education Loan Trust 0.01% 09/18/2046
Other
0.03%
455
Iheartmedia, Inc., Class B
IHRT.BUnknown
0.02%
456
State Street Institutional US Government Money Market Fund
GVMXXFinancials
0.02%
457
Prisa
PRS:MAUnknown
0.02%
458
F&G Annuities & Life, Inc. 6.25% 10/04/2034
Other
0.02%
459
Armor RE II Ltd. 12.407% 01/07/2032
Other
0.02%
460
Bpce Sa 2.045% 10/19/2027 (Usd-Sofr + 1.087% On 10/19/2026)
Other
0.02%
461
Residential Asset Securitization Trust 6% 02/25/2037
Other
0.02%
462
Op Mortgage Bank 0.625 2029-02-15
Other
0.02%
463
Purple Re Ltd. 13.03% 06/07/2027
Other
0.02%
464
Countrywide Alternative Loan Trust 4.333% 06/25/2037
Other
0.02%
465
Long: Ss36Va0 Cds USD R F 1.00000 Is36Va0 Ccpcdx / Short: Ss36Va0 Cds USD P V 03Mevent Is36Vb1 Ccpcdx
Other
0.02%
466
Freddie Mac Gold Pool 4%08/01/2044
Other
0.02%
467
Gnma 30Yr 4 07/15/2041 4 2041-07-15
Other
0.02%
468
CDS
Other
0.02%
469
Man Glg U.S. Clo Ltd. 0% 07/15/2034
Other
0.02%
470
Public Storage Operating Co 5.1%08/01/2033
Other
0.02%
471
EUR/USD Fwd 20260402 Irvtgb2X
Other
0.02%
472
Export Import Bk China 3.38% 07/16/2031
Other
0.02%
473
Glp Pte Ltd Mtn Regs 4.5 12/31/2079
Other
0.02%
474
Westmoreland Coal Co. 8% 03/15/2029
Other
0.02%
475
Kroger Co/The 4.45%02/01/2047
Other
0.02%
476
Cds
Other
0.02%
477
Mortimer Btl 2021-1 Plc
Other
0.02%
478
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.02%
479
123 Lights Re Ltd. 14.904% 09/14/2031
Other
0.02%
480
Forward Foreign Currency Contract
Other
0.02%
481
Garland Tex Indpt Sch Dist 5 02/15/2042
Other
0.02%
482
Freddie Mac Pool Sd8374 6.50% 11/1/2053
Other
0.02%
483
Freddie Mac Pool 6%07/01/2055
Other
0.02%
484
Eskom 4.65% 06/30/2029
Other
0.02%
485
Wells Fargo Commercial Mortgage Trust 5.575% 09/15/2040
Other
0.02%
486
Sprint Capital Corporation 06.8750 11/15/2028
Other
0.02%
487
Mastr Asset-Backed Securities Trust 5.322% 05/25/2035
Other
0.02%
488
Hudson Pacific Properties Lp 4.65% 04/01/2029
Other
0.02%
489
Enerflex Ltd
Other
0.02%
490
Forward Foreign Currency Contract
Other
0.02%
491
U.S. Treasury 10 Year Ultra Future
Other
0.02%
492
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.02%
493
Torrey Pines Re Ltd. 11.01% 06/07/2032
Other
0.02%
494
Spruce Bidco Ii, Inc. 7.679% 01/30/2032
Other
0.02%
495
Flex Ltd 4.88%06/15/2029
Other
0.02%
496
New York St Urban Dev Corp St
Other
0.02%
497
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.187% 09/25/2035
Other
0.02%
498
Ukraine Government International Bonds 0% 02/01/2030
Other
0.02%
499
Glacier Funding CDO III Ltd. 7.77% 08/04/2035
Other
0.02%
500
Jp Morgan Mortgage Trust 5.466% 02/25/2036
Other
0.02%
501
Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042
Other
0.02%
502
Longleaf Pine Re Ltd. 21.836% 05/27/2031
Other
0.02%
503
Integrity RE III Ltd. 29.404% 06/06/2027
Other
0.02%
504
Mastr Asset-Backed Securities Trust 5.277% 03/25/2035
Other
0.02%
505
Greensky Home Improvement Trust 6.36% 06/25/2059
Other
0.02%
506
8787249.Srdsq
Other
0.02%
507
Fx Forward Contract: USD/Sgd Settle 2026-03-02
Other
0.02%
508
Countrywide Alternative Loan Trust 5.968% 02/25/2036
Other
0.02%
509
Kaiser Foundation Hospit 3.266% 11/1/2049
Other
0.02%
510
Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027
Other
0.02%
511
Greengrove Re Ltd. 11.654% 04/08/2032
Other
0.02%
512
Integrity RE III Ltd. 16.154% 06/06/2028
Other
0.02%
513
Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042
Other
0.02%
514
Mnsn Holdings Inc
MSN:VEUnknown
0.02%
515
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other
0.01%
516
Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas
Other
0.01%
517
Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares
Other
0.01%
518
Venezuela Government International Bonds 9.25% 09/15/2027
Other
0.01%
519
Chase Mortgage Finance Trust 6% 03/25/2037
Other
0.01%
520
Ivory Coast 6.625000% 03/22/2048
Other
0.01%
521
Countrywide Asset-Backed Certificates 5.367% 05/25/2035
Other
0.01%
522
Trs Bcomrent Index
Other
0.01%
523
Autof_2 D Regs 4.32 12/24/2044
Other
0.01%
524
Jp Morgan Mortgage Trust 5.485% 01/25/2037
Other
0.01%
525
Armor RE II Ltd. 14.107% 05/07/2031
Other
0.01%
526
Cds
Other
0.01%
527
Fremont Home Loan Trust 5.337% 06/25/2035
Other
0.01%
528
Sr Unsecured 11/26 0.75
Other
0.01%
529
Mastr Asset-Backed Securities Trust 5.292% 03/25/2035
Other
0.01%
530
Countrywide Asset-Backed Certificates Trust 5.382% 08/25/2035
Other
0.01%
531
Asset-Backed Securities Corp. Home Equity Loan Trust 5.292% 05/25/2035
Other
0.01%
532
Lealand Finance Co. Bv 7.471% 06/30/2027
Other
0.01%
533
Countrywide Alternative Loan Trust 5.75% 02/25/2035
Other
0.01%
534
Magenta Security Holdings Llc 11.318% 07/27/2028
Other
0.01%
535
Hudson Pacific Properties Lp 3.25% 01/15/2030
Other
0.01%
536
Bought TRY / Sold USD
Other
0.01%
537
Square 4.52 46539 2027-06-01
Other
0.01%
538
Aegis Asset-Backed Securities Trust 5.232% 08/25/2035
Other
0.01%
539
Forward Foreign Currency Contract
Other
0.01%
540
Forward Foreign Currency Contract
Other
0.01%
541
United Airlines Pass-Through Trust 2.7% 11/01/2033
Other
0.01%
542
Countrywide Asset-Backed Certificates Trust 4.489% 05/25/2036
Other
0.01%
543
Citigroup Global Markets, Inc. 2026-05-01
Other
0.01%
544
United Rentals North America Inc 0.0538 11/15/2033
Other
0.01%
545
Ubs Group Ag % 01/00/1900
Other
0.01%
546
South Coast Funding V Ltd. 5.566% 08/06/2039
Other
0.01%
547
Winston Re Ltd. 14.114% 02/26/2031
Other
0.01%
548
Starm Mortgage Loan Trust 5.958% 02/25/2037
Other
0.01%
549
Us 2Yr Note (Cbt)
Other
0.01%
550
Hestia Re Ltd. 10.659% 03/13/2032
Other
0.01%
551
Duke Energy Carolinas Llc 2.55%04/15/2031
Other
0.01%
552
Allison Transmission Holdings Inc option
Other
0.01%
553
Freddie Mac Pool Sd5931 2.50% 9/1/2052
Other
0.01%
554
Panama Government International Bonds 1% 12/20/2028
Other
0.01%
555
Republic Of Indonesia 3.75 06-14-2028
Other
0.01%
556
Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037
Other
0.01%
557
F/C Rapeseed EURO Nov26 10/30/2026
Other
0.01%
558
New Century Home Equity Loan Trust 5.397% 03/25/2035
Other
0.01%
559
Cie De Financement Foncier Sa 3.125 2034-05-28
Other
0.01%
560
Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31
Other
0.01%
561
Aegis Asset-Backed Securities Trust 5.247% 06/25/2035
Other
0.01%
562
Countrywide Alternative Loan Trust 6.5% 08/25/2036
Other
0.01%
563
Silver Sep19
Other
0.01%
564
Purchased Usd / Sold Inr
Other
0.01%
565
Gsr Mortgage Loan Trust 4.48% 11/25/2035
Other
0.01%
566
East Lane Re VII Ltd. 12.822% 03/31/2026
Other
0.01%
567
Securitized Asset-Backed Receivables Llc Trust 5.247% 12/25/2034
Other
0.01%
568
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028
Other
0.01%
569
Morgan Stanley Abs Capital I, Inc. Trust 5.307% 03/25/2035
Other
0.01%
570
Citigroup Mortgage Loan Trust, Inc. 4.629% 03/25/2037
Other
0.01%
571
Hong Kong Government International Bond 1.75 2031-11-24
Other
0.01%
572
Bear Stearns Alt-A Trust 5.57% 11/25/2034
Other
0.01%
573
Fannie Mae Pool Bf0765 3.50% 9/1/2063
Other
0.01%
574
Bear Stearns Alt-A Trust 4.644% 09/25/2035
Other
0.01%
575
Ace Securities Corp. Home Equity Loan Trust 5.262% 05/25/2035
Other
0.01%
576
Altice France Sa 7.526% 08/15/2028
Other
0.01%
577
Codere Group Topco S.A. Warrants
Other
0.01%
578
Gray Television, Inc. 9.579% 06/04/2029
Other
0.01%
579
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 05/25/2035
Other
0.01%
580
Adagio VI CLO DAC 0% 04/30/2031
Other
0.01%
581
Genm Capital Labuan, Ltd. 3.882% 4/19/2031
Other
0.01%
582
New Century Home Equity Loan Trust 5.052% 03/25/2035
Other
0.01%
583
Rali Trust 4.732% 05/25/2037
Other
0.01%
584
Centene Corp. 4.625% 12/15/2029
Other
0.01%
585
USCPI
Other
0.01%
586
New Century Home Equity Loan Trust 5.217% 06/25/2035
Other
0.01%
587
Chl Mortgage Pass-Through Trust 5.5% 07/25/2037
Other
0.01%
588
Bear Stearns Asset-Backed Securities I Trust 5.292% 10/25/2035
Other
0.01%
589
Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036
Other
0.01%
590
Bonanza Re Ltd. 3.97% 01/08/2026
Other
0.01%
591
Churchill Downs Inc 4.75 01/15/2028
Other
0.01%
592
Forward Foreign Currency Contract
Other
0.01%
593
Nature Coast Re Ltd. 13.654% 04/10/2033
Other
0.01%
594
Forward Foreign Currency Contract
Other
0.01%
595
Houston Tex 3.961 03/01/2047
Other
0.01%
596
Banc Of America Funding Trust 6% 07/25/2037
Other
0.01%
597
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 07/25/2035
Other
0.01%
598
Bought USD / Sold GBP
Other
0.01%
599
New Century Home Equity Loan Trust 5.292% 06/25/2035
Other
0.01%
600
GNMA 30YR PLATINUM 3 04/15/2045
Other
0.01%
601
Receive 1-Day USD-Sofr Compounded-Ois 1.42% 02/24/2027
Other
0.01%
602
F/C E-Mini Russ 2000 Jun26 06/18/2026
Other
0.01%
603
Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028
Other
0.01%
604
Russia Government International Bonds 5.875% 09/16/2043
Other
0.01%
605
Epr Properties 3.75 2029-08-15
EPR 3.75 08/15/29Real Estate
0.00%
606
Mcdermott International Inc
MCDAFUnknown
0.00%
607
West Marine (Rising Tide)
WMARUnknown
0.00%
608
Xbp Europe Holdings Inc
XBPFinancials
0.00%
609
Bought USD / Sold PEN
Other
0.00%
610
Trnts_33 E 144A 9.62 07/22/2038
Other
0.00%
611
Bought BRL / Sold USD 10/2025% 12/21/2690
Other
0.00%
612
Worldline Sa Regs 0 07/30/2026
Other
0.00%
613
Thames Water Utilities Finance Plc 6.5% 02/09/2034
Other
0.00%
614
Boeing Co. 1% 12/20/2030
Other
0.00%
615
Oracle Corporation Snr S* Ice 1% 06/20/2030
Other
0.00%
616
Marlette Funding Trust 0.01% 09/17/2029
Other
0.00%
617
Bought USD / Sold EUR
Other
0.00%
618
Banc Of America Funding Trust 5.5% 01/25/2036
Other
0.00%
619
Euro
Other
0.00%
620
Asset-Backed Securities Corp. Home Equity Loan Trust 5.277% 04/25/2035
Other
0.00%
621
Etrsi
Other
0.00%
622
Scul_21-29Ar Ar 144A 5.04 07/22/2038
Other
0.00%
623
Bought JPY / Sold USD 10/2025% 09/20/2620
Other
0.00%
624
Materials Select Sector Index Swap Goldman Sachs International
Other
0.00%
625
OIS
Other
0.00%
626
Morgan Stanley 4.21% 4/20/2028
Other
0.00%
627
ABFC Trust 5.322% 03/25/2035
Other
0.00%
628
Receive 6-Month Eur-Euribor 1.75% 03/15/2033
Other
0.00%
629
Elm24_23_3Ar Ar 144A 4.99 01/17/2038
Other
0.00%
630
Saint Cloud Mn Hlth C
Other
0.00%
631
PHP/USD
Other
0.00%
632
Brown & Brown, Inc. 5.25% 6/23/2032
Other
0.00%
633
Sold KRW Bought USD 20251015
Other
0.00%
634
Rbc Dominion Securities Inc. 3.830000%
Other
0.00%
635
Bought USD / Sold KWD 08/2030% 08/03/2346
Other
0.00%
636
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.714% 06/01/2041
Other
0.00%
637
Boeing Co. 1% 12/20/2029
Other
0.00%
638
Credit-Based Asset Servicing & Securitization Llc 3.146% 12/25/2035
Other
0.00%
639
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029
Other
0.00%
640
Bought JPY / Sold USD 10/2025% 09/04/1908
Other
0.00%
641
Corebridge Financial, Inc. 3.85% 4/5/2029
Other
0.00%
642
Bought IDR / Sold USD 12/2025% 11/07/1941
Other
0.00%
643
Bought USD / Sold PEN
Other
0.00%
644
G2 Goldfields Inc option
Other
0.00%
645
Bought EUR / Sold USD
Other
0.00%
646
Malaysia (Federation Of), Series 0120, 4.065% 6/15/2050
Other
0.00%
647
Residential Asset Securitization Trust 5.75% 02/25/2036
Other
0.00%
648
Mizuho Financial Group Sr Unsecured 07/31 Var
Other
0.00%
649
Square 5.91 46030 2026-01-08
Other
0.00%
650
Mastercard Inc Sr Unsecured 06/29 2.95
Other
0.00%
651
Bought USD / Sold CAD 10/2025% 05/09/3983
Other
0.00%
652
206957919.Srdlc
Other
0.00%
653
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.00%
654
Forward Foreign Currency Contract
Other
0.00%
655
Bought IDR / Sold USD 10/2025% 01/07/1929
Other
0.00%
656
Bought IDR / Sold USD 12/2025% 05/22/1940
Other
0.00%
657
Waste Connections Inc 5.25%09/01/2035
Other
0.00%
658
Bought USD / Sold CAD 11/2025% 06/14/3982
Other
0.00%
659
Bought IDR / Sold USD 10/2025% 02/13/1997
Other
0.00%
660
Bought USD / Sold JPY
Other
0.00%
661
Micron Technology, Inc. 06/18/2026 530 Call
Other
0.00%
662
Federal National Mortgage Association Interest Strips 5% 02/25/2036
Other
0.00%
663
Arena Luxembourg Finance Sarl
Other
0.00%
664
Bought IDR / Sold USD 12/2025% 06/27/1932
Other
0.00%
665
USD/JPY Fwd 20260424 Irvtgb2X
Other
0.00%
666
Bought Nzd/Sold USD
Other
0.00%
667
Elite Material Co., Ltd.
Other
0.00%
668
Bought USD / Sold EUR
Other
0.00%
669
Starm Mortgage Loan Trust 6.236% 04/25/2037
Other
0.00%
670
Forward Foreign Currency Contract
Other
0.00%
671
Lch Clearnet (Us) Llc
Other
0.00%
672
Bfld Trust 8.465% 10/15/2035
Other
0.00%
673
Bought TRY / Sold USD 12/2025% 09/21/9620
Other
0.00%
674
Bought USD / Sold DOP
Other
0.00%
675
Brighthouse Holdings LLC 6.5% 07/27/2037
Other
0.00%
676
West Marine - Exp. 09/11/2028 % 01/00/1900
Other
0.00%
677
Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026
Other
0.00%
678
Forward Foreign Currency Contract
Other
0.00%
679
Bfld Trust 7.215% 10/15/2035
Other
0.00%
680
Bought USD / Sold HKD
Other
0.00%
681
Bought USD / Sold DOP
Other
0.00%
682
Bought USD / Sold AUD 10/2025% 08/01/2729
Other
0.00%
683
Bought TRY / Sold USD 10/2025% 09/03/7517
Other
0.00%
684
Bought IDR / Sold USD 12/2025% 06/23/1940
Other
0.00%
685
Bought USD / Sold TRY
Other
0.00%
686
Bought USD / Sold AUD 11/2025% 08/01/2729
Other
0.00%
687
Cenovus Energy Inc
Other
0.00%
688
Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 4.992% 05/25/2035
Other
0.00%
689
Pay 1-Year Brl-Cdi 11.746% 01/04/2027
Other
0.00%
690
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
691
Bought IDR / Sold USD 10/2025% 01/09/1926
Other
0.00%
692
Forward Foreign Currency Contract
Other
0.00%
693
Israel Government International Bonds 1% 12/20/2029
Other
0.00%
694
Bought USD / Sold JPY
Other
0.00%
695
Bought IDR / Sold USD 10/2025% 01/24/1929
Other
0.00%
696
Howard Midstream Energy Partners Llc 6.625% 01/15/2034
Other
0.00%
697
Bought USD / Sold JPY 11/2025% 09/04/4495
Other
0.00%
698
Swf Holdings I Corp., Delayed Draw 1St Lien Term Loan 0 2029-12-19
Other
0.00%
699
Countrywide Asset-Backed Certificates 5.262% 05/25/2035
Other
0.00%
700
Bought JPY / Sold USD 10/2025% 11/10/2229
Other
0.00%
701
Crédit Agricole Corporate And Investment Bank S.A. 4.43% 12/17/2025
Other
0.00%
702
Sabine Pass Liquefaction Llc 5%03/15/2027
Other
0.00%
703
Turkiye Government International Bonds 42.493% 08/19/2026
Other
0.00%
704
Bought USD / Sold JPY
Other
0.00%
705
Cork Street Clo Dac 0% 11/27/2028
Other
0.00%
706
Hyundai Auto Lease Securitization Trust 2024-A 5.35 05/15/2028
Other
0.00%
707
Forward Foreign Currency Contract
Other
0.00%
708
Chl Mortgage Pass-Through Trust 6% 04/25/2036
Other
0.00%
709
Bought INR Sold USD 20260424
Other
0.00%
710
Structured Asset Mortgage Investments Ii Trust 4.392% 08/25/2036
Other
0.00%
711
Bought IDR / Sold USD 10/2025% 03/02/1931
Other
0.00%
712
Eastern Power Networks Plc 2.125 2033-11-25 2.125 11/25/2033
Other
0.00%
713
Chase Mortgage Finance Trust 4.838% 12/25/2035
Other
0.00%
714
Bought USD / Sold DOP
Other
0.00%
715
3 Month EURO EURibor
Other
0.00%
716
211174993.Srdlc
Other
0.00%
717
Pay 1-Year Brl-Cdi 11.25% 01/04/2027
Other
0.00%
718
Bought MXN / Sold USD 12/2025% 01/12/2498
Other
0.00%
719
Unqork Inc.
Other
0.00%
720
U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)
Other
0.00%
721
Country Garden Holdings Co. Ltd. 3.125% 10/22/2025
Other
0.00%
722
Bought EUR / Sold USD 10/2025% 04/21/8607
Other
0.00%
723
Bought USD / Sold IDR
Other
0.00%
724
Public Service Electric 1St Mortgage 01/50 3.15
Other
0.00%
725
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.00%
726
British Airways Pass-Through Trust 4.25% 05/15/2034
Other
0.00%
727
Forward Foreign Currency Contract
Other
0.00%
728
CBM4995095.SRDUP
Other
0.00%
729
Pennsylvania Higher Educational Facilities Authority Revenue Bonds 4.861 11/01/2026
Other
0.00%
730
Westmoreland Mining LLC (c)
Other
0.00%
731
Israel Government International Bonds 1% 12/20/2029
Other
0.00%
732
Bought AUD / Sold USD 10/2025% 08/19/2441
Other
0.00%
733
Bought TRY / Sold USD 10/2025% 10/09/1946
Other
0.00%
734
Jp Morgan Mortgage Acquisition Trust 6.33% 07/25/2036
Other
0.00%
735
Athene Global Fu
Other
0.00%
736
Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.85% 06/01/2050
Other
0.00%
737
Encore Credit Receivables Trust 5.007% 07/25/2035
Other
0.00%
738
Colombia (Republic Of) 5.75 11/03/2027
Other
0.00%
739
Turkiye Government International Bonds 42.493% 05/20/2026
Other
0.00%
740
Bought USD / Sold JPY 10/2025% 02/12/3063
Other
0.00%
741
F/C Soybean Future May26 05/14/2026
Other
0.00%
742
Israel Government International Bonds 1% 06/20/2027
Other
0.00%
743
Thames Water Super Senior Issuer Plc 9.75% 10/10/2027
Other
0.00%
744
Soundview Home Loan Trust 5.202% 11/25/2035
Other
0.00%
745
Bought USD / Sold GBP
Other
0.00%
746
Argentina Republic Government International Bonds 4.125% 07/09/2046
Other
0.00%
747
Hestia Re Ltd. 4.004% 04/22/2029
Other
0.00%
748
Evergy Metro Mortgage 10/41 5.3 10 1900-01-00
Other
0.00%
749
Turkey Government International Bonds 1% 12/20/2033
Other
0.00%
750
Petroleos Mexicanos 4.75% 07/06/2026
Other
0.00%
751
Purchased GBP / Sold USD
Other
0.00%
752
Asian Development Bank 6.2 2026-10-06
Other
0.00%
753
Boeing Co. 1% 06/20/2026
Other
0.00%
754
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.00%
755
Voyager Aviation Holdings Llc 8.5% 05/09/2026
Other
0.00%
756
Electricite De France Sa
Other
0.00%
757
New York N Y City Mun Wtr Fin
Other
0.00%
758
T Mobile Usa Inc Company Guar 02/56 5.85
Other
0.00%
759
Homebanc Mortgage Trust 5.472% 03/25/2035
Other
0.00%
760
Bought USD / Sold EUR
Other
0.00%
761
California St 5% 08/01/2031
Other
0.00%
762
Lnr Cdo Iii Ltd. 4.56% 02/28/2043
Other
0.00%
763
Pipk_14-R A1R 144A 5.05 07/20/2038
Other
0.00%
764
Bought USD / Sold IDR
Other
0.00%
765
Bought USD / Sold GBP
Other
0.00%
766
Adler Group Sa Common Stock
ADJ:BEUnknown
0.00%
767
Westmoreland Mining Holdings L Common
WLBAQUnknown
0.00%
768
Starm_07-2 3A3 5.99 04/25/2037
Other
-0.01%
769
Barclays Bank Plc 3% Tbd
Other
-0.01%
770
Mexican Bonos
Other
-0.02%
771
Bought USD / Sold GBP
Other
-0.02%
772
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027
Other
-0.02%
773
Forward Foreign Currency Contract
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
Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032
Other
-0.03%
777
Crédit Agricole Corporate And Investment Bank S.A. 4.58% 11/12/2025
Other
-0.03%
778
Natixis Securities Americas Llc 4.53% 01/20/2026
Other
-0.06%
779
Barclays Bank Plc 3.5% Tbd
Other
-0.07%
780
Societe Generale, Paris 4.76% 10/21/2025
Other
-0.07%
781
Montenegro, 2.875% 16 Dec 2027, EUR
Other
-0.07%
782
Morgan Stanley & Co. International Ltd 2.75% Tbd
Other
-0.07%
783
Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027
Other
-0.07%
784
Societe Generale, Paris 4.67% 10/14/2025
Other
-0.07%
785
Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027
Other
-0.07%
786
Bnp Paribas S.A. 1.75% Tbd
Other
-0.10%
787
Bought USD / Sold EUR
Other
-0.10%
788
Morgan Stanley & Co. Llc 4.63% 01/20/2026
Other
-0.10%
789
Societe Generale, Paris 4.86% 10/08/2025
Other
-0.11%
790
Ubs Securities Llc 2.07% Tbd
Other
-0.11%
791
Ubs Ltd. 2.07% Tbd
Other
-0.16%
792
Morgan Stanley & Co. Llc 4.63% 01/20/2026
Other
-0.18%
793
Morgan Stanley & Co. Llc 4.63% 01/23/2026
Other
-0.18%
794
Bank Of Montreal 4.4% 12/24/2025
Other
-0.20%
795
Euro
Other
-0.30%
796
Bnp Paribas S.A. 4.1% Tbd
Other
-0.31%
797
Ubs Ltd. 2.488% 12/02/2025
Other
-0.32%
798
Macy'S Retail Holdings, Llc 6.125% 3/15/2032
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
T-Mobile Usa Inc 2.05 02/15/2028
Other
-0.45%
802
Deutsche Bank Ag London 4.45% Tbd
Other
-0.64%
803
Natixis Securities Americas Llc 4.63% 01/16/2026
Other
-0.90%
804
Td Securities (Usa) Llc 4.43% Tbd
Other
-0.90%
805
Paramount Global 4.9%08/15/2044
Other
-1.22%
806
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
-1.63%
807
Natixis Securities Americas Llc 4.68% 12/01/2025
Other
-2.53%
808
Other Assets and Liabilities (Net) % 01/00/1900
Other
-9.98%

#	Company	Ticker	Weight
1	Promotora De Informaciones Sa 7.494% 12/31/2029	-	2.780%
2	Receive 1-Day USD-SOFR Compounded-OIS 1.7% 02/01/2052	-	2.520%
3	Envision Healthcare Corp Equity Equity	EVHC	2.410%
4	U.S. Renal Care, Inc. 9.471% 06/28/2028	-	2.320%
5	Beignet 6.85% 06/01/2049	-	1.990%
6	Syniverse Holdings, Inc. 11.296% 05/13/2027	-	1.980%
7	Bought TWD/Sold USD	-	1.780%
8	Ecopetrol Sa 7.75% Feb 01, 2032	ECOPET 7.75 02/01/32	1.670%
9	Comexposium Tbd% 03/28/2026	-	1.490%
10	Softbank Vision Fund Ii Tbd% 12/23/2029	-	1.490%
11	Shaftesbury Capital Plc	-	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	Targa Resources Corp Cfd	-	1.370%
15	Noble Finance Ii Llc 8% 04/15/2030	-	1.320%
16	Peraton Corp. 8.206% 02/01/2028	-	1.310%
17	Republic Of South Africa 8.875000% 02/28/2035	-	1.240%
18	Doshisha Ltd	-	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	Sekisui House U.S., Inc. 6.00% 1/15/2043	-	1.060%
22	Incora Top Holdco Llc 6% 01/30/2033	-	1.060%
23	Dish Dbs Corp. 5.25% 12/01/2026	-	0.990%
24	Jpmorgan Chase & Co 4.32%04/26/2028	-	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	Deutsche Bank Aktiengesellschaft	-	0.910%
29	ALEXANDRIA REAL ESTATE EQUITIES IN 4.9 12/15/2030	-	0.910%
30	Intel Corp Sr Unsecured 12/42 4.25	-	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	Kentucky Utilities Co 5.45%04/15/2033	-	0.830%
37	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 10/25/2041 - 12/25/2041	-	0.830%
38	Steenbok Lux Finco 2 Sarl 1Tbd% 06/30/2026	-	0.810%
39	Finastra USA, Inc. TBD% 07/30/2032	-	0.810%
40	Banca Monte Dei Paschi Di Siena Spa_None_0	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	Option	-	0.770%
44	Ford Motor Co. 7.7% 05/15/2097	-	0.750%
45	Topaz Solar Farms Llc 5.75% 09/30/2039	-	0.740%
46	Receive 1-Day USD-SOFR Compounded-OIS 1.35% 02/09/2032	-	0.730%
47	Pay 1-Day USD-Sofr Compounded-Ois 4.5% 12/21/2029	-	0.720%
48	Cogent Communications Group LLC/Cogent Finance, Inc. 6.5% 07/01/2032	-	0.710%
49	Intesa Sanpaolo Spa 8.248% 11/21/2033	-	0.710%
50	Vale Sa 1.357% 12/29/2049	-	0.710%
51	INR/USD Fwd 20251017 000001538 USD	-	0.700%
52	Purchased USD / Sold JPY	-	0.690%
53	Altice France Sa 9.818% 08/15/2028	-	0.670%
54	Lumen Technologies, Inc. 6.821% 04/15/2030	-	0.670%
55	Clover Holdings 2 LLC 8.057% 12/09/2031	-	0.660%
56	Federal Home Loan Mortgage Corp. STACR REMICS Trust 11.856% 10/25/2041	-	0.660%
57	Viridien 10% 10/15/2030	-	0.640%
58	Colt_25-11 B1 144A 6.9 11/25/2070	-	0.600%
59	Gateway Casinos & Entertainment Ltd. 10.563% 12/18/2030	-	0.590%
60	Forward Foreign Currency Contract	-	0.580%
61	Venture Global Lng, Inc. 9.5% 02/01/2029	-	0.570%
62	Ecopetrol Sa 4.625% 11/02/2031	-	0.570%
63	Pret Llc 5.249% 10/25/2055	-	0.570%
64	212491349.Srdlc	-	0.560%
65	Unicorn Bay 13% 12/31/2026	-	0.560%
66	Armor Holdco, Inc. 8.5% 11/15/2029	-	0.550%
67	Argentina Republic Government International Bonds 5% 01/09/2038	-	0.540%
68	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	Waste Management Inc 4.95%07/03/2027	-	0.520%
71	Euro_40X A Regs 3.45 Jun 22, 2037	-	0.510%
72	El Salvador Government International Bonds 9.25% 04/17/2030	-	0.490%
73	Securitized Asset-Backed Receivables Llc Trust 4.692% 03/25/2036	-	0.490%
74	Ocado Group Plc 11% 06/15/2030	-	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	Jefferies Finance Llc 6.4495 2031-10-21	-	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	Vmed O2 U.K. Financing I Plc 7.75% 04/15/2032	-	0.430%
83	Romania Government International Bonds 5.875% 07/11/2032	-	0.420%
84	Uzbekneftegaz Jsc 8.75% 05/07/2030	-	0.420%
85	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	Jetblue Airways Corp./Jetblue Loyalty Lp 9.875% 09/20/2031	-	0.360%
89	Federal Home Loan Mortgage Corp. Military Housing Bonds Resec Trust Certificates 6.154% 11/25/2055	-	0.360%
90	Government Of Singapore	-	0.360%
91	Boi Finance Bv 7.5% 02/16/2027	-	0.360%
92	Jamaica Government International Bond 8.000%, 03/15/39	-	0.350%
93	Sw Finance I Plc 1.625% 03/30/2027	-	0.350%
94	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 10.5% 02/15/2028	-	0.350%
95	Romania Government International Bonds 6.75% 07/11/2039	-	0.330%
96	Viridien 8.5% 10/15/2030	-	0.330%
97	Unity Bancorp Inc Com	UNTY	0.330%
98	Scur-Alpha 1503 Gmbh 9.808% 03/29/2030	-	0.320%
99	Forward Foreign Currency Contract	-	0.320%
100	Ubisoft Entertainment Sa 0.878% 11/24/2027	-	0.320%
101	Endure Digital, Inc. 7.942% 02/10/2028	-	0.310%
102	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.310%
103	Chs/Community Health Systems Inc 9.75% 01/15/2034	-	0.310%
104	Carvana Co. (14.000% Pik) 14% 06/01/2031	-	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	Fxo Eur Put/USD Call 1.1378 01/05/2026 Noma	-	0.300%
108	Receive 1-Day USD-SOFR Compounded-OIS 2% 01/15/2050	-	0.300%
109	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 4.833% 02/25/2059	-	0.300%
110	El Salvador Government International Bonds 8.625% 02/28/2029	-	0.290%
111	Vici Properties, Inc., Reit	VICI	0.290%
112	Meta Platforms, Inc. 5.625% 11/15/2055	-	0.290%
113	Taberna Preferred Funding V Ltd. 4.963% 08/05/2036	-	0.290%
114	Abbott Laboratories Sr Unsecured 06/30 1.4	-	0.280%
115	Euro-Btp	-	0.280%
116	Keyera Corp option	-	0.280%
117	Qwest Corp. 7.375% 05/01/2030	-	0.280%
118	Ocado Group Plc 10.5% 08/08/2029	-	0.280%
119	Forward Foreign Currency Contract	-	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	America Movil Sab De Cv 4.948 2033-07-22	-	0.260%
125	Intralot Capital Luxembourg SA 6.5% 10/15/2031	-	0.260%
126	9050115.Srdsq 4.74 2026-11-06	-	0.250%
127	Pepsico Inc Sr Unsecured 03/42 4	-	0.250%
128	Federal Home Loan Mortgage Corp. STACR REMICS Trust 9.856% 01/25/2034	-	0.250%
129	Ust 10Yr Fut Tym6 06-18-26	-	0.240%
130	EUR/USD Fwd 20251104	-	0.240%
131	Drb5386324.Srdup 32.22 2030-05-23	-	0.230%
132	Svb Financial Trust 11% 11/07/2032	-	0.230%
133	Countrywide Asset-Backed Certificates Trust 5.236% 07/25/2035	-	0.230%
134	AUD Fwd Sale To USD 2/9/2026	-	0.230%
135	Ses Sa Fdr	SESG:LU	0.230%
136	Encore Capital Group, Inc. 6.625% 04/15/2031	-	0.230%
137	Ficash M5 4.21% 10/01/25	-	0.230%
138	Forward Foreign Currency Contract	-	0.220%
139	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2028-03-13	-	0.220%
140	Irs USD	-	0.210%
141	Nextera Energy Capital Holdings Inc 6.75%06/15/2054	-	0.210%
142	Detroit, Michigan General Obligation Bonds, Series 2014 4% 04/01/2044	-	0.210%
143	Romania Government International Bonds 5.125% 09/24/2031	-	0.210%
144	State Street Corp 4.3 10/22/2027	-	0.210%
145	Hca, Inc. 7.5% 11/15/2095	-	0.210%
146	Forward Foreign Currency Contract	-	0.210%
147	Neinor Homes Sa option	-	0.200%
148	Energizer Holdings, Inc. 6% 09/15/2033	-	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	Ul Solutions Inc - Class A Cfd	-	0.190%
155	Toucan Finco Ltd./Toucan Finco Can, Inc./Toucan Finco U.S. Llc 8.25% 05/15/2030	-	0.190%
156	Uniti Group Lp/Uniti Group Finance 2019, Inc./Csl Capital Llc 8.625% 06/15/2032	-	0.190%
157	Fannie Mae Pool As7168 3.50% 5/1/2046	-	0.190%
158	Subway Funding, Llc, Series 2024-3A, Class A2Ii, 5.566% 7/30/2054	-	0.180%
159	Ally Bank Auto Credit-Linked Notes 6.066% 06/15/2033	-	0.180%
160	Federal Home Loan Mortgage Corp. Remics 0.08% 02/15/2036	-	0.180%
161	Forward Foreign Currency Contract	-	0.180%
162	Yinson Bergenia Production Bv 8.498% 01/31/2045	-	0.180%
163	Vistajet Malta Finance Plc 144A 9.5 06/01/2028	-	0.180%
164	Aston Martin Capital Holdings Ltd. 10% 03/31/2029	-	0.180%
165	JPY Fwd Sale To USD 4/15/2026	-	0.180%
166	Iac Inc Cfd	-	0.170%
167	U.S. Treasury 2-Year Note	-	0.170%
168	Intralot Capital Luxembourg SA 6.75% 10/15/2031	-	0.170%
169	FW3312420.SRDUP	-	0.170%
170	Cogent Communications Group LLC/Cogent Finance, Inc. 7% 06/15/2027	-	0.170%
171	Bulgaria (Republic Of) 4.50% 1/27/2033	-	0.170%
172	Clny Trust 6.613% 11/15/2038	-	0.170%
173	Broadcom Inc Cfd	-	0.160%
174	Wstn Trust 8.748% 07/05/2037	-	0.160%
175	Argentina Bonar Bonds 0.75% 07/09/2030	-	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	Rbssp Resecuritization Trust 4.677% 08/27/2037	-	0.160%
179	Apidos CLO XXVIII Ltd. 0% 10/20/2038	-	0.160%
180	Fannie Mae Pool 5.5%12/01/2055	-	0.150%
181	Forward Foreign Currency Contract	-	0.150%
182	Altice France Sa 5.5% 10/15/2029	-	0.150%
183	Lifepoint Health, Inc. 9.875 08/15/2030 9.875 2030-08-15	-	0.150%
184	Archer-Daniels-Midland Co 3.25%03/27/2030	-	0.150%
185	Dominican Republic International Bonds 10.75% 06/01/2036	-	0.150%
186	Comcast Corp Class A	-	0.150%
187	FW3310524.SRDUP	-	0.150%
188	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.556% 11/25/2041	-	0.150%
189	Pret Llc 5.391% 08/25/2055	-	0.140%
190	J&J Ventures Gaming Llc 9.471% 04/26/2028	-	0.140%
191	OIS	-	0.140%
192	INEOS U.S. Finance LLC TBD% 02/18/2030	-	0.140%
193	9827454.Srdsq 5.72 2027-03-22	-	0.140%
194	Flora Food Management Bv 6.875% 07/02/2029	-	0.140%
195	GBP/USD Fwd 20260318	-	0.140%
196	Fiserv Inc 5.15%08/12/2034	-	0.140%
197	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.140%
198	Lincoln Electric Holdings Inc	-	0.140%
199	Structured Asset Investment Loan Trust 5.247% 06/25/2035	-	0.140%
200	Ams-Osram Ag 12.25% 03/30/2029	-	0.140%
201	Aretec Group, Inc. 10.00% 8/15/2030	-	0.130%
202	Abx.He.Aaa.6-2 Index 0.11% 05/25/2046	-	0.130%
203	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 03/12/2050	-	0.130%
204	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 2.153% 08/25/2057	-	0.130%
205	Ci Financial Corp. 7.5% 05/30/2029	-	0.130%
206	Pra Group Europe Holding Ii Sarl Regs 6.25 Sep 30, 2032	-	0.130%
207	Wstn Trust 10.174% 07/05/2037	-	0.130%
208	Long Beach Mortgage Loan Trust 8.772% 10/25/2034	-	0.130%
209	Jp Morgan Alternative Loan Trust 4.122% 03/25/2037	-	0.130%
210	Romania Government International Bonds 5.625% 05/30/2037	-	0.130%
211	Enterprise Fleet Financing, Llc, Series 2024-1, Class A3, 5.16% 9/20/2030	-	0.130%
212	Banc Of America Funding Trust 4.512% 06/26/2036	-	0.130%
213	Forward Foreign Currency Contract	-	0.120%
214	Renaissance Home Equity Loan Trust 7.238% 09/25/2037	-	0.120%
215	Countrywide Alternative Loan Trust 6% 08/25/2037	-	0.120%
216	Tender Option Bond Trust Receipts/Certificates 2.98 2033-02-15	-	0.120%
217	F/C Wti Crude Future Aug26 07/21/2026	-	0.120%
218	Chord Energy Corp. 6% 10/01/2030	-	0.120%
219	Deutsche Bank Ny 5.706% 2/8/2028	-	0.120%
220	Prpm Llc 5.503% 08/25/2030	-	0.120%
221	Newfold Digital Holdings Group, Inc. 6% 02/15/2029	-	0.120%
222	Ice: (Itraxx.Xo.44.V1) 5 12/20/2030	-	0.120%
223	Topaz Solar Farms Llc 4.875% 09/30/2039	-	0.120%
224	Federal National Mortgage Association Connecticut Avenue Securities Trust 11.356% 04/25/2042	-	0.120%
225	Fannie Mae Pool Bq1226 2.00% 9/1/2050	-	0.120%
226	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2032	-	0.120%
227	Metropolitan Transn Auth N Y R 5.25 11/15/2057	-	0.110%
228	Romania Government International Bonds 6.375% 09/18/2033	-	0.110%
229	Republica Federativa Do Brasil	-	0.110%
230	Forward Foreign Currency Contract	-	0.110%
231	Morgan Stanley Abs Capital I, Inc. Trust 4.422% 10/25/2036	-	0.110%
232	Invesco Private Prime Fund	-	0.110%
233	Petroleos Mexicanos 6.84% 01/23/2030	-	0.100%
234	Ukraine Government International Bonds 4.5% 02/01/2029	-	0.100%
235	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.100%
236	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.100%
237	Ursa Re Ltd. 13.154% 12/07/2028	-	0.100%
238	Finastra Usa, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 7.25%) 10.973% 9/13/2029	-	0.100%
239	Ford Motor Credit Co., Llc 6.532% 3/19/2032	-	0.100%
240	Ha Sustainable Infrastructure Capital, Inc. 6.375% 07/01/2034	-	0.100%
241	Paramount Global 0.0788 07/30/2030	-	0.100%
242	Ford Motor Credit Co. Llc 6.183% 03/20/2028	-	0.100%
243	Receive 6-Month Eur-Euribor 0.15% 03/18/2030	-	0.100%
244	Polestar Re Ltd. 17.154% 01/07/2027	-	0.100%
245	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.100%
246	Cape Lookout Re Ltd. 12.609% 04/05/2027	-	0.100%
247	Fremont Home Loan Trust 4.422% 01/25/2037	-	0.100%
248	Nyo Commercial Mortgage Trust 6.81% 11/15/2038	-	0.100%
249	HKD CASH	-	0.090%
250	Prime Security Services Borrower L 144A 3.38 08/31/2027	-	0.090%
251	Hawaiian Electric Co., Inc. 6% 10/01/2033	-	0.090%
252	Maricopa County, Arizona Industrial Development Authority Revenue Notes, Series 2024 7.375% 10/01/2029	-	0.090%
253	Nybot Finex United States Dollar Index Future	-	0.090%
254	Oi Sa (8.500% Pik) 8.5% 12/31/2028	-	0.090%
255	Marble Point Clo Xxiii Ltd. 0% 01/22/2052	-	0.090%
256	Altice France Sa 5.125% 07/15/2029	-	0.090%
257	Peru Government International Bonds 6.95% 08/12/2031	-	0.090%
258	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.090%
259	Japan Government Ten Year Bond 0.1 2029-03-20	-	0.090%
260	Tronox, Inc. 9.125% 09/30/2030	-	0.090%
261	Forward Foreign Currency Contract	-	0.090%
262	Altice France Sa 5.125% 01/15/2029	-	0.090%
263	Forward Foreign Currency Contract	-	0.090%
264	Kodiak Gas Services Llc 6.5% 10/01/2033	-	0.090%
265	Venture Glob 6.5 1/34	VEGLPL	0.090%
266	Mizuho Financial Group Inc 4.25%09/11/2029	-	0.090%
267	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 6.192% 09/25/2034	-	0.090%
268	Synovus Financial Corp 6.1680% Mat 11/01/2030	-	0.090%
269	Clear Channel Outdoor Holdings Inc	CCO	0.080%
270	Transcode Therapeutics Inc - Cvr 2025	-	0.080%
271	Sammons Financial Group, Inc. 6.875% 04/15/2034	-	0.080%
272	Morocco (Kingdom Of) 144A 4.75 04/02/2035	-	0.080%
273	Hershey Company The 2.45 11/15/2029 2.45 2029-11-15	-	0.080%
274	Forward Foreign Currency Contract	-	0.080%
275	Long Beach Mortgage Loan Trust 5.397% 04/25/2035	-	0.080%
276	Indymac Imsc Mortgage Loan Trust 6.5% 07/25/2037	-	0.080%
277	Structured Adjustable Rate Mortgage Loan Trust 4.322% 01/25/2036	-	0.080%
278	Long Walk Reinsurance Ltd. 14.142% 01/30/2031	-	0.080%
279	Irs USD	-	0.080%
280	Proofpoint, Inc. Tbd% 08/31/2028	-	0.080%
281	Oi Sa (10.000% Cash Or 6.000% Pik And 7.500% Cash Or 13.500% Pik) 10% 06/30/2027	-	0.080%
282	Ams-Osram Ag 10.5% 03/30/2029	-	0.080%
283	Ukraine Government International Bonds 4.5% 02/01/2036	-	0.080%
284	Bcap Llc Trust 4.48% 03/26/2037	-	0.080%
285	Fhlb 0.71% 03/12/2026 0.71 2026-03-12	-	0.080%
286	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 02/25/2037	-	0.080%
287	Wintershall Dea Finance Bv Regs 4.36 10/03/2032	-	0.080%
288	Receive 6-Month Eur-Euribor 0.25% 09/21/2032	-	0.070%
289	Illinois Tool Works Inc Sr Unsecured 09/42 3.9	-	0.070%
290	Jp Morgan Chase Commercial Mortgage Securities Trust 7.235% 10/05/2040	-	0.070%
291	Synchrony Card Issuance Trust 4.06%11/15/2031	-	0.070%
292	Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 4.214% 06/01/2050	-	0.070%
293	Kodiak Gas Services Llc 6.75% 10/01/2035	-	0.070%
294	Wells Fargo + Company Sr Unsecured 06/28 Var	-	0.070%
295	Transcanada Pipelines Limited 5.85 03/15/2036 5.85 2036-03-15	-	0.070%
296	Czech Republic 4.5 11-11-2032	-	0.070%
297	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.070%
298	Lealand Finance Co. Bv (5.278% Cash) 3.000 - 5.471% 12/31/2027	-	0.070%
299	Future Contract On Us Long Bond(Cbt) Mar26 0.00000000	-	0.070%
300	Countrywide Alternative Loan Trust 6% 04/25/2037	-	0.070%
301	Countrywide Alternative Loan Trust 5.5% 09/25/2035	-	0.070%
302	Broadcom Inc 5.7 01/15/2056	-	0.070%
303	CAD/USD Fwd 20250902 000004334 USD	-	0.070%
304	Connecticut Avenue Securities Trust 2024-R02 4.8 02/25/2044	-	0.070%
305	Drillco Holdings Luxembourg SA	-	0.070%
306	Uniti Group, Inc.	UNIT	0.070%
307	Hong Kong Dollar	-	0.070%
308	Everglades Re Ii Ltd. 15.404% 05/13/2031	-	0.070%
309	Hampton Roads PPV LLC 6.171% 06/15/2053	-	0.070%
310	Adjustable Rate Mortgage Trust 5.422% 01/25/2035	-	0.060%
311	Bgc Group, Inc. 6.6% 06/10/2029	-	0.060%
312	Colombia Government International Bonds 3.75% 09/19/2028	-	0.060%
313	Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% 01/24/2033	-	0.060%
314	Peru Government International Bonds 6.9% 08/12/2037	-	0.060%
315	Service Properties Trust 0% 09/30/2027	-	0.060%
316	Panama (Republic Of) 2.252% 9/29/2032	-	0.060%
317	Slm Student Loan Trust 0.01% 01/25/2042	-	0.060%
318	Foresea Holding Sa 7.5% 06/15/2030	-	0.060%
319	Cifc Funding Ltd. 0.01% 03/31/2038	-	0.060%
320	Colombia Government International Bonds 5.625% 02/19/2036	-	0.060%
321	San Mateo Union High School District 0 2041-09-01	-	0.060%
322	Centene Corp. 2.45% 07/15/2028	-	0.060%
323	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.060%
324	Abx.He.Aaa.6-2 Index 0.11% 05/25/2046	-	0.060%
325	Lakeland Financial Corp	-	0.060%
326	Fremont Home Loan Trust 5.232% 04/25/2035	-	0.050%
327	Baiterek National Managing Holding Mtn Regs 4.65% Oct 01, 2030	-	0.050%
328	Drw Holdings Llc 7.173% 06/26/2031	-	0.050%
329	FW5181273.SRDUP	-	0.050%
330	Swedish Krona	-	0.050%
331	BKV Upstream Midstream LLC 7.5% 10/15/2030	-	0.050%
332	Finastra USA, Inc. TBD% 09/15/2033	-	0.050%
333	Volkswagen Financial Services Ag Mtn Regs 3.25% May 19, 2027	-	0.050%
334	Phillips 66 Co 3.55% 10/1/2026	-	0.050%
335	Avaya Inc. Tl 5.17 08/01/2028	-	0.050%
336	Bank Of Montreal	-	0.050%
337	Ndirs	-	0.050%
338	Ukraine Government International Bonds 0% 02/01/2035	-	0.050%
339	Gsamp_07-H1 A1B 4.19 01/25/2047	-	0.050%
340	Rci Banque Sa 5.5 10/09/2034	-	0.050%
341	Bb Nationwide Building Society 3.9 Rbcmk 3.4 -	-	0.050%
342	Pagaya Ai Debt Selection Trust 3.27% 05/15/2029	-	0.050%
343	Sugar (112000) May 26	-	0.050%
344	Mongolia Government International Bonds 6.625% 02/25/2030	-	0.050%
345	Agfc Capital Trust I 6.329% 01/15/2067	-	0.050%
346	Lockheed Martin Corp 5.2%02/15/2064	-	0.050%
347	Repsol E&P Capital Markets U.S. Llc 5.976% 09/16/2035	-	0.050%
348	Forward Foreign Currency Contract	-	0.050%
349	Southern Co/The 5.5%03/15/2029	-	0.050%
350	Pret Llc 6.244% 05/25/2055	-	0.050%
351	Ukraine Government International Bonds 0% 02/01/2034	-	0.050%
352	L5577804.Srdup 19.76 2030-07-01	-	0.050%
353	Integrity Re Ltd. 21.138% 06/08/2026	-	0.050%
354	Countrywide Alternative Loan Trust 0.978% 04/25/2037	-	0.050%
355	Plains All Amer Pipeline Sr Unsecured 06/44 4.7	-	0.050%
356	Boeing Co/The 5.81 05/01/2050	-	0.050%
357	Block, Inc. 6% 08/15/2033	-	0.050%
358	Fremont Home Loan Trust 4.947% 01/25/2036	-	0.050%
359	Ally Bank Auto Credit-Linked Notes 6.942% 06/15/2033	-	0.050%
360	Astera Labs Inc option	-	0.050%
361	Mercury Aggregator Lp (19.000% Pik) 19% 04/03/2026	-	0.050%
362	Oi Sa	OIBR3:BV	0.040%
363	First Brands Group Llc 9.57% 03/30/2027	-	0.040%
364	Dbgs Mortgage Trust 5.66% 10/15/2036	-	0.040%
365	Fannie Mae Connecticut Avenue Securities Trust 5.983 02/25/2044 5.983 2044-02-25	-	0.040%
366	Nisource Inc 4.375% 5/15/2047	-	0.040%
367	Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025	-	0.040%
368	Ohalf 2016-1A D1R2 6.934% 07/20/2037	-	0.040%
369	Bcap Llc Trust 4.78% 02/26/2036	-	0.040%
370	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.217% 01/25/2036	-	0.040%
371	Jp Morgan Chase Commercial Mortgage Securities Trust 5.805% 06/15/2038	-	0.040%
372	Greensky Home Improvement Trust 5.87% 06/25/2059	-	0.040%
373	Countrywide Alternative Loan Trust 6% 02/25/2037	-	0.040%
374	Prpm Llc 6.469% 05/25/2030	-	0.040%
375	Dominican Republic International Bonds 11.25% 09/15/2035	-	0.040%
376	Credicorp Capital Sociedad Titulizadora SA 9.7% 03/05/2045	-	0.040%
377	Mastr Alternative Loan Trust 6.75% 07/25/2036	-	0.040%
378	Long: Bdwfrxys3 Trs USD R F 1.00000 Bdwfrxyt1 Commoditytrs / Short: Bdwfrxys3 Trs USD P F .10000 Bdwfrxyu8 Commoditytrs	-	0.040%
379	Ghana Government International Bonds 5% 07/03/2029	-	0.040%
380	Bcap Llc Trust 7% 12/26/2036	-	0.040%
381	FNMA 30YR UMBS 2 02/01/2052	-	0.040%
382	Altice France Sa 8.125% 02/01/2027	-	0.040%
383	Diversified Healthcare Trust 7.25% 10/15/2030	-	0.040%
384	Receive 1-Day Gbp-Sonio Compounded-Ois 2% 03/15/2033	-	0.040%
385	Jp Morgan Chase Commercial Mortgage Securities Trust 4.997% 04/15/2037	-	0.040%
386	Vasa Trust 5.165% 07/15/2039	-	0.040%
387	Forward Foreign Currency Contract	-	0.040%
388	Ois Recfix BRL 13.05% 11-06-24/01-02-29	-	0.040%
389	Lockheed Martin Corp 4.7%12/15/2031	-	0.040%
390	Square 5.69 46390 2027-01-03	-	0.040%
391	Pret Llc 6.368% 04/25/2055	-	0.040%
392	F/C Canola Futr (Wce) May26 05/14/2026	-	0.040%
393	Dbgs Mortgage Trust 3.843% 04/10/2037	-	0.040%
394	Finastra Usa, Inc. 0.500 - 11.573% 09/13/2029	-	0.040%
395	Luca Re Ltd. 11.154% 07/22/2031	-	0.040%
396	Mcafee Corp 144A 7.38 02/15/2030	-	0.040%
397	Ngd Holdings Bv 6.75% 12/31/2026	-	0.040%
398	Wti Crude Future May26 Physical Commodity Future.	-	0.040%
399	Indonesia (Republic Of) 0.99% 5/27/2027	-	0.040%
400	Dryden 58 Clo Ltd. 0% 07/17/2031	-	0.040%
401	Motion Finco Sarl 8.375% 02/15/2032	-	0.040%
402	ABFC Trust 5.247% 06/25/2035	-	0.040%
403	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.292% 01/25/2036	-	0.040%
404	Long Beach Mortgage Loan Trust 5.187% 08/25/2035	-	0.040%
405	Citigroup Mortgage Loan Trust, Inc. 4.822% 04/25/2037	-	0.040%
406	Msci Eafe Index Futures - Icus - Mar26	-	0.040%
407	Gs Mortgage Securities Corp. Trust 5.397% 07/15/2035	-	0.040%
408	John Deere Capital Corp 4.9%06/11/2027	-	0.040%
409	Credit Suisse Ag At1 Claim	CSGN:SM	0.040%
410	Forward Foreign Currency Contract	-	0.030%
411	Cifc Funding Ltd. 0% 04/24/2030	-	0.030%
412	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.030%
413	Belle Haven ABS CDO Ltd. 7.75% 07/05/2046	-	0.030%
414	Argentina Republic Government International Bonds 1% 07/09/2029	-	0.030%
415	Countrywide Alternative Loan Trust 6.25% 10/25/2036	-	0.030%
416	Crown City Clo Ii 0% 04/20/2035	-	0.030%
417	Npc Ukrenergo 6.875% 11/09/2028	-	0.030%
418	Clover Holdings SPV III LLC 15% 12/09/2027	-	0.030%
419	FFMLT Trust 5.322% 03/25/2035	-	0.030%
420	Receive 1-Day USD-Sofr Compounded-Ois 2.25% 12/11/2049	-	0.030%
421	Gnma2 30Yr 3.5 08/20/2055 3.5 2055-08-20	-	0.030%
422	Starm Mortgage Loan Trust 6.614% 02/25/2037	-	0.030%
423	Dominican Republic Central Bank Notes 13% 01/30/2026	-	0.030%
424	Rfmsi Trust 4.898% 02/25/2037	-	0.030%
425	317Uai6A4 Pimco Swaption 3.757 Put Usd 2026091	-	0.030%
426	Asset-Backed Securities Corp. Home Equity Loan Trust 4.27% 11/25/2035	-	0.030%
427	Spirit Airlines Pass-Through Trust 4.1% 10/01/2029	-	0.030%
428	Essex Portfolio Lp 5.375 2035-04-01	-	0.030%
429	Bank Of Cyprus Pcl Mtn Regs 5 05/02/2029	-	0.030%
430	Wachovia Mortgage Loan Trust Llc 1.67% 08/25/2036	-	0.030%
431	Fswp: Ois 4.435000 17-Dec-2027 Cli	-	0.030%
432	Ford Motor Credit Co. Llc 5.918% 03/20/2028	-	0.030%
433	USD/PHP Forward	-	0.030%
434	Service Properties Trust 4.95% 10/1/2029	-	0.030%
435	Edison International 6.25% 03/15/2030	-	0.030%
436	GBP999999	-	0.030%
437	Bought USD / Sold EUR	-	0.030%
438	Purchased Usd / Sold Clp	-	0.030%
439	Cirs Gbp 4.0698% 10/31/2039 Lch	-	0.030%
440	Coca-Cola Bottlers Japan Holdings	-	0.030%
441	Rali Trust 5.16% 01/25/2036	-	0.030%
442	9794404.Srdsq 6.66 2027-03-13	-	0.030%
443	Merrill Lynch Mortgage Investors Trust 4.592% 04/25/2037	-	0.030%
444	Iheartmedia, Inc.	IHRT	0.030%
445	Petroleos Del Peru Sa 4.750% 06/19/2032	-	0.030%
446	Ecopetrol Sa 8.375% 01/19/2036	-	0.030%
447	Receive 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2026	-	0.030%
448	Fannie Mae Pool 3%05/01/2043	-	0.030%
449	Iron Mountain Inc 144A 4.75% Jan 15, 2034	-	0.030%
450	Federal National Mortgage Association Remics 4.5% 07/25/2050	-	0.030%
451	Iron Mountain, Inc. 5.25% 3/15/2028	-	0.030%
452	Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027	-	0.030%
453	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035	-	0.030%
454	Smb Private Education Loan Trust 0.01% 09/18/2046	-	0.030%
455	Iheartmedia, Inc., Class B	IHRT.B	0.020%
456	State Street Institutional US Government Money Market Fund	GVMXX	0.020%
457	Prisa	PRS:MA	0.020%
458	F&G Annuities & Life, Inc. 6.25% 10/04/2034	-	0.020%
459	Armor RE II Ltd. 12.407% 01/07/2032	-	0.020%
460	Bpce Sa 2.045% 10/19/2027 (Usd-Sofr + 1.087% On 10/19/2026)	-	0.020%
461	Residential Asset Securitization Trust 6% 02/25/2037	-	0.020%
462	Op Mortgage Bank 0.625 2029-02-15	-	0.020%
463	Purple Re Ltd. 13.03% 06/07/2027	-	0.020%
464	Countrywide Alternative Loan Trust 4.333% 06/25/2037	-	0.020%
465	Long: Ss36Va0 Cds USD R F 1.00000 Is36Va0 Ccpcdx / Short: Ss36Va0 Cds USD P V 03Mevent Is36Vb1 Ccpcdx	-	0.020%
466	Freddie Mac Gold Pool 4%08/01/2044	-	0.020%
467	Gnma 30Yr 4 07/15/2041 4 2041-07-15	-	0.020%
468	CDS	-	0.020%
469	Man Glg U.S. Clo Ltd. 0% 07/15/2034	-	0.020%
470	Public Storage Operating Co 5.1%08/01/2033	-	0.020%
471	EUR/USD Fwd 20260402 Irvtgb2X	-	0.020%
472	Export Import Bk China 3.38% 07/16/2031	-	0.020%
473	Glp Pte Ltd Mtn Regs 4.5 12/31/2079	-	0.020%
474	Westmoreland Coal Co. 8% 03/15/2029	-	0.020%
475	Kroger Co/The 4.45%02/01/2047	-	0.020%
476	Cds	-	0.020%
477	Mortimer Btl 2021-1 Plc	-	0.020%
478	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.020%
479	123 Lights Re Ltd. 14.904% 09/14/2031	-	0.020%
480	Forward Foreign Currency Contract	-	0.020%
481	Garland Tex Indpt Sch Dist 5 02/15/2042	-	0.020%
482	Freddie Mac Pool Sd8374 6.50% 11/1/2053	-	0.020%
483	Freddie Mac Pool 6%07/01/2055	-	0.020%
484	Eskom 4.65% 06/30/2029	-	0.020%
485	Wells Fargo Commercial Mortgage Trust 5.575% 09/15/2040	-	0.020%
486	Sprint Capital Corporation 06.8750 11/15/2028	-	0.020%
487	Mastr Asset-Backed Securities Trust 5.322% 05/25/2035	-	0.020%
488	Hudson Pacific Properties Lp 4.65% 04/01/2029	-	0.020%
489	Enerflex Ltd	-	0.020%
490	Forward Foreign Currency Contract	-	0.020%
491	U.S. Treasury 10 Year Ultra Future	-	0.020%
492	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.020%
493	Torrey Pines Re Ltd. 11.01% 06/07/2032	-	0.020%
494	Spruce Bidco Ii, Inc. 7.679% 01/30/2032	-	0.020%
495	Flex Ltd 4.88%06/15/2029	-	0.020%
496	New York St Urban Dev Corp St	-	0.020%
497	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.187% 09/25/2035	-	0.020%
498	Ukraine Government International Bonds 0% 02/01/2030	-	0.020%
499	Glacier Funding CDO III Ltd. 7.77% 08/04/2035	-	0.020%
500	Jp Morgan Mortgage Trust 5.466% 02/25/2036	-	0.020%
501	Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042	-	0.020%
502	Longleaf Pine Re Ltd. 21.836% 05/27/2031	-	0.020%
503	Integrity RE III Ltd. 29.404% 06/06/2027	-	0.020%
504	Mastr Asset-Backed Securities Trust 5.277% 03/25/2035	-	0.020%
505	Greensky Home Improvement Trust 6.36% 06/25/2059	-	0.020%
506	8787249.Srdsq	-	0.020%
507	Fx Forward Contract: USD/Sgd Settle 2026-03-02	-	0.020%
508	Countrywide Alternative Loan Trust 5.968% 02/25/2036	-	0.020%
509	Kaiser Foundation Hospit 3.266% 11/1/2049	-	0.020%
510	Receive 1-Day USD-Sofr Compounded-Ois 1.36% 02/15/2027	-	0.020%
511	Greengrove Re Ltd. 11.654% 04/08/2032	-	0.020%
512	Integrity RE III Ltd. 16.154% 06/06/2028	-	0.020%
513	Federal Home Loan Mortgage Corp. Remics 0.017% 09/15/2042	-	0.020%
514	Mnsn Holdings Inc	MSN:VE	0.020%
515	Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch	-	0.010%
516	Tri-Party Repurchase Agreement (Act/360) Daily Reset Paribas	-	0.010%
517	Sail Biomedicines, Inc., Series B, 6.00% Preferred Shares	-	0.010%
518	Venezuela Government International Bonds 9.25% 09/15/2027	-	0.010%
519	Chase Mortgage Finance Trust 6% 03/25/2037	-	0.010%
520	Ivory Coast 6.625000% 03/22/2048	-	0.010%
521	Countrywide Asset-Backed Certificates 5.367% 05/25/2035	-	0.010%
522	Trs Bcomrent Index	-	0.010%
523	Autof_2 D Regs 4.32 12/24/2044	-	0.010%
524	Jp Morgan Mortgage Trust 5.485% 01/25/2037	-	0.010%
525	Armor RE II Ltd. 14.107% 05/07/2031	-	0.010%
526	Cds	-	0.010%
527	Fremont Home Loan Trust 5.337% 06/25/2035	-	0.010%
528	Sr Unsecured 11/26 0.75	-	0.010%
529	Mastr Asset-Backed Securities Trust 5.292% 03/25/2035	-	0.010%
530	Countrywide Asset-Backed Certificates Trust 5.382% 08/25/2035	-	0.010%
531	Asset-Backed Securities Corp. Home Equity Loan Trust 5.292% 05/25/2035	-	0.010%
532	Lealand Finance Co. Bv 7.471% 06/30/2027	-	0.010%
533	Countrywide Alternative Loan Trust 5.75% 02/25/2035	-	0.010%
534	Magenta Security Holdings Llc 11.318% 07/27/2028	-	0.010%
535	Hudson Pacific Properties Lp 3.25% 01/15/2030	-	0.010%
536	Bought TRY / Sold USD	-	0.010%
537	Square 4.52 46539 2027-06-01	-	0.010%
538	Aegis Asset-Backed Securities Trust 5.232% 08/25/2035	-	0.010%
539	Forward Foreign Currency Contract	-	0.010%
540	Forward Foreign Currency Contract	-	0.010%
541	United Airlines Pass-Through Trust 2.7% 11/01/2033	-	0.010%
542	Countrywide Asset-Backed Certificates Trust 4.489% 05/25/2036	-	0.010%
543	Citigroup Global Markets, Inc. 2026-05-01	-	0.010%
544	United Rentals North America Inc 0.0538 11/15/2033	-	0.010%
545	Ubs Group Ag % 01/00/1900	-	0.010%
546	South Coast Funding V Ltd. 5.566% 08/06/2039	-	0.010%
547	Winston Re Ltd. 14.114% 02/26/2031	-	0.010%
548	Starm Mortgage Loan Trust 5.958% 02/25/2037	-	0.010%
549	Us 2Yr Note (Cbt)	-	0.010%
550	Hestia Re Ltd. 10.659% 03/13/2032	-	0.010%
551	Duke Energy Carolinas Llc 2.55%04/15/2031	-	0.010%
552	Allison Transmission Holdings Inc option	-	0.010%
553	Freddie Mac Pool Sd5931 2.50% 9/1/2052	-	0.010%
554	Panama Government International Bonds 1% 12/20/2028	-	0.010%
555	Republic Of Indonesia 3.75 06-14-2028	-	0.010%
556	Wamu Mortgage Pass-Through Certificates Trust 4.108% 02/25/2037	-	0.010%
557	F/C Rapeseed EURO Nov26 10/30/2026	-	0.010%
558	New Century Home Equity Loan Trust 5.397% 03/25/2035	-	0.010%
559	Cie De Financement Foncier Sa 3.125 2034-05-28	-	0.010%
560	Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31	-	0.010%
561	Aegis Asset-Backed Securities Trust 5.247% 06/25/2035	-	0.010%
562	Countrywide Alternative Loan Trust 6.5% 08/25/2036	-	0.010%
563	Silver Sep19	-	0.010%
564	Purchased Usd / Sold Inr	-	0.010%
565	Gsr Mortgage Loan Trust 4.48% 11/25/2035	-	0.010%
566	East Lane Re VII Ltd. 12.822% 03/31/2026	-	0.010%
567	Securitized Asset-Backed Receivables Llc Trust 5.247% 12/25/2034	-	0.010%
568	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/20/2028	-	0.010%
569	Morgan Stanley Abs Capital I, Inc. Trust 5.307% 03/25/2035	-	0.010%
570	Citigroup Mortgage Loan Trust, Inc. 4.629% 03/25/2037	-	0.010%
571	Hong Kong Government International Bond 1.75 2031-11-24	-	0.010%
572	Bear Stearns Alt-A Trust 5.57% 11/25/2034	-	0.010%
573	Fannie Mae Pool Bf0765 3.50% 9/1/2063	-	0.010%
574	Bear Stearns Alt-A Trust 4.644% 09/25/2035	-	0.010%
575	Ace Securities Corp. Home Equity Loan Trust 5.262% 05/25/2035	-	0.010%
576	Altice France Sa 7.526% 08/15/2028	-	0.010%
577	Codere Group Topco S.A. Warrants	-	0.010%
578	Gray Television, Inc. 9.579% 06/04/2029	-	0.010%
579	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 05/25/2035	-	0.010%
580	Adagio VI CLO DAC 0% 04/30/2031	-	0.010%
581	Genm Capital Labuan, Ltd. 3.882% 4/19/2031	-	0.010%
582	New Century Home Equity Loan Trust 5.052% 03/25/2035	-	0.010%
583	Rali Trust 4.732% 05/25/2037	-	0.010%
584	Centene Corp. 4.625% 12/15/2029	-	0.010%
585	USCPI	-	0.010%
586	New Century Home Equity Loan Trust 5.217% 06/25/2035	-	0.010%
587	Chl Mortgage Pass-Through Trust 5.5% 07/25/2037	-	0.010%
588	Bear Stearns Asset-Backed Securities I Trust 5.292% 10/25/2035	-	0.010%
589	Argent Securities, Inc. Asset-Backed Pass-Through Certificates 4.962% 01/25/2036	-	0.010%
590	Bonanza Re Ltd. 3.97% 01/08/2026	-	0.010%
591	Churchill Downs Inc 4.75 01/15/2028	-	0.010%
592	Forward Foreign Currency Contract	-	0.010%
593	Nature Coast Re Ltd. 13.654% 04/10/2033	-	0.010%
594	Forward Foreign Currency Contract	-	0.010%
595	Houston Tex 3.961 03/01/2047	-	0.010%
596	Banc Of America Funding Trust 6% 07/25/2037	-	0.010%
597	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 5.247% 07/25/2035	-	0.010%
598	Bought USD / Sold GBP	-	0.010%
599	New Century Home Equity Loan Trust 5.292% 06/25/2035	-	0.010%
600	GNMA 30YR PLATINUM 3 04/15/2045	-	0.010%
601	Receive 1-Day USD-Sofr Compounded-Ois 1.42% 02/24/2027	-	0.010%
602	F/C E-Mini Russ 2000 Jun26 06/18/2026	-	0.010%
603	Magenta Security Holdings Llc (11.568% Cash) Tbd - 11.568% 07/27/2028	-	0.010%
604	Russia Government International Bonds 5.875% 09/16/2043	-	0.010%
605	Epr Properties 3.75 2029-08-15	EPR 3.75 08/15/29	0.000%
606	Mcdermott International Inc	MCDAF	0.000%
607	West Marine (Rising Tide)	WMAR	0.000%
608	Xbp Europe Holdings Inc	XBP	0.000%
609	Bought USD / Sold PEN	-	0.000%
610	Trnts_33 E 144A 9.62 07/22/2038	-	0.000%
611	Bought BRL / Sold USD 10/2025% 12/21/2690	-	0.000%
612	Worldline Sa Regs 0 07/30/2026	-	0.000%
613	Thames Water Utilities Finance Plc 6.5% 02/09/2034	-	0.000%
614	Boeing Co. 1% 12/20/2030	-	0.000%
615	Oracle Corporation Snr S* Ice 1% 06/20/2030	-	0.000%
616	Marlette Funding Trust 0.01% 09/17/2029	-	0.000%
617	Bought USD / Sold EUR	-	0.000%
618	Banc Of America Funding Trust 5.5% 01/25/2036	-	0.000%
619	Euro	-	0.000%
620	Asset-Backed Securities Corp. Home Equity Loan Trust 5.277% 04/25/2035	-	0.000%
621	Etrsi	-	0.000%
622	Scul_21-29Ar Ar 144A 5.04 07/22/2038	-	0.000%
623	Bought JPY / Sold USD 10/2025% 09/20/2620	-	0.000%
624	Materials Select Sector Index Swap Goldman Sachs International	-	0.000%
625	OIS	-	0.000%
626	Morgan Stanley 4.21% 4/20/2028	-	0.000%
627	ABFC Trust 5.322% 03/25/2035	-	0.000%
628	Receive 6-Month Eur-Euribor 1.75% 03/15/2033	-	0.000%
629	Elm24_23_3Ar Ar 144A 4.99 01/17/2038	-	0.000%
630	Saint Cloud Mn Hlth C	-	0.000%
631	PHP/USD	-	0.000%
632	Brown & Brown, Inc. 5.25% 6/23/2032	-	0.000%
633	Sold KRW Bought USD 20251015	-	0.000%
634	Rbc Dominion Securities Inc. 3.830000%	-	0.000%
635	Bought USD / Sold KWD 08/2030% 08/03/2346	-	0.000%
636	Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.714% 06/01/2041	-	0.000%
637	Boeing Co. 1% 12/20/2029	-	0.000%
638	Credit-Based Asset Servicing & Securitization Llc 3.146% 12/25/2035	-	0.000%
639	Receive 1-Day USD-Sofr Compounded-Ois 3.75% 06/20/2029	-	0.000%
640	Bought JPY / Sold USD 10/2025% 09/04/1908	-	0.000%
641	Corebridge Financial, Inc. 3.85% 4/5/2029	-	0.000%
642	Bought IDR / Sold USD 12/2025% 11/07/1941	-	0.000%
643	Bought USD / Sold PEN	-	0.000%
644	G2 Goldfields Inc option	-	0.000%
645	Bought EUR / Sold USD	-	0.000%
646	Malaysia (Federation Of), Series 0120, 4.065% 6/15/2050	-	0.000%
647	Residential Asset Securitization Trust 5.75% 02/25/2036	-	0.000%
648	Mizuho Financial Group Sr Unsecured 07/31 Var	-	0.000%
649	Square 5.91 46030 2026-01-08	-	0.000%
650	Mastercard Inc Sr Unsecured 06/29 2.95	-	0.000%
651	Bought USD / Sold CAD 10/2025% 05/09/3983	-	0.000%
652	206957919.Srdlc	-	0.000%
653	Edge Finco Plc Regs 8.13 08/15/2031	-	0.000%
654	Forward Foreign Currency Contract	-	0.000%
655	Bought IDR / Sold USD 10/2025% 01/07/1929	-	0.000%
656	Bought IDR / Sold USD 12/2025% 05/22/1940	-	0.000%
657	Waste Connections Inc 5.25%09/01/2035	-	0.000%
658	Bought USD / Sold CAD 11/2025% 06/14/3982	-	0.000%
659	Bought IDR / Sold USD 10/2025% 02/13/1997	-	0.000%
660	Bought USD / Sold JPY	-	0.000%
661	Micron Technology, Inc. 06/18/2026 530 Call	-	0.000%
662	Federal National Mortgage Association Interest Strips 5% 02/25/2036	-	0.000%
663	Arena Luxembourg Finance Sarl	-	0.000%
664	Bought IDR / Sold USD 12/2025% 06/27/1932	-	0.000%
665	USD/JPY Fwd 20260424 Irvtgb2X	-	0.000%
666	Bought Nzd/Sold USD	-	0.000%
667	Elite Material Co., Ltd.	-	0.000%
668	Bought USD / Sold EUR	-	0.000%
669	Starm Mortgage Loan Trust 6.236% 04/25/2037	-	0.000%
670	Forward Foreign Currency Contract	-	0.000%
671	Lch Clearnet (Us) Llc	-	0.000%
672	Bfld Trust 8.465% 10/15/2035	-	0.000%
673	Bought TRY / Sold USD 12/2025% 09/21/9620	-	0.000%
674	Bought USD / Sold DOP	-	0.000%
675	Brighthouse Holdings LLC 6.5% 07/27/2037	-	0.000%
676	West Marine - Exp. 09/11/2028 % 01/00/1900	-	0.000%
677	Receive 1-Day USD-Sofr Compounded-Ois 2.3% 01/17/2026	-	0.000%
678	Forward Foreign Currency Contract	-	0.000%
679	Bfld Trust 7.215% 10/15/2035	-	0.000%
680	Bought USD / Sold HKD	-	0.000%
681	Bought USD / Sold DOP	-	0.000%
682	Bought USD / Sold AUD 10/2025% 08/01/2729	-	0.000%
683	Bought TRY / Sold USD 10/2025% 09/03/7517	-	0.000%
684	Bought IDR / Sold USD 12/2025% 06/23/1940	-	0.000%
685	Bought USD / Sold TRY	-	0.000%
686	Bought USD / Sold AUD 11/2025% 08/01/2729	-	0.000%
687	Cenovus Energy Inc	-	0.000%
688	Park Place Securities, Inc. Asset-Backed Pass-Through Certificates 4.992% 05/25/2035	-	0.000%
689	Pay 1-Year Brl-Cdi 11.746% 01/04/2027	-	0.000%
690	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
691	Bought IDR / Sold USD 10/2025% 01/09/1926	-	0.000%
692	Forward Foreign Currency Contract	-	0.000%
693	Israel Government International Bonds 1% 12/20/2029	-	0.000%
694	Bought USD / Sold JPY	-	0.000%
695	Bought IDR / Sold USD 10/2025% 01/24/1929	-	0.000%
696	Howard Midstream Energy Partners Llc 6.625% 01/15/2034	-	0.000%
697	Bought USD / Sold JPY 11/2025% 09/04/4495	-	0.000%
698	Swf Holdings I Corp., Delayed Draw 1St Lien Term Loan 0 2029-12-19	-	0.000%
699	Countrywide Asset-Backed Certificates 5.262% 05/25/2035	-	0.000%
700	Bought JPY / Sold USD 10/2025% 11/10/2229	-	0.000%
701	Crédit Agricole Corporate And Investment Bank S.A. 4.43% 12/17/2025	-	0.000%
702	Sabine Pass Liquefaction Llc 5%03/15/2027	-	0.000%
703	Turkiye Government International Bonds 42.493% 08/19/2026	-	0.000%
704	Bought USD / Sold JPY	-	0.000%
705	Cork Street Clo Dac 0% 11/27/2028	-	0.000%
706	Hyundai Auto Lease Securitization Trust 2024-A 5.35 05/15/2028	-	0.000%
707	Forward Foreign Currency Contract	-	0.000%
708	Chl Mortgage Pass-Through Trust 6% 04/25/2036	-	0.000%
709	Bought INR Sold USD 20260424	-	0.000%
710	Structured Asset Mortgage Investments Ii Trust 4.392% 08/25/2036	-	0.000%
711	Bought IDR / Sold USD 10/2025% 03/02/1931	-	0.000%
712	Eastern Power Networks Plc 2.125 2033-11-25 2.125 11/25/2033	-	0.000%
713	Chase Mortgage Finance Trust 4.838% 12/25/2035	-	0.000%
714	Bought USD / Sold DOP	-	0.000%
715	3 Month EURO EURibor	-	0.000%
716	211174993.Srdlc	-	0.000%
717	Pay 1-Year Brl-Cdi 11.25% 01/04/2027	-	0.000%
718	Bought MXN / Sold USD 12/2025% 01/12/2498	-	0.000%
719	Unqork Inc.	-	0.000%
720	U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)	-	0.000%
721	Country Garden Holdings Co. Ltd. 3.125% 10/22/2025	-	0.000%
722	Bought EUR / Sold USD 10/2025% 04/21/8607	-	0.000%
723	Bought USD / Sold IDR	-	0.000%
724	Public Service Electric 1St Mortgage 01/50 3.15	-	0.000%
725	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.000%
726	British Airways Pass-Through Trust 4.25% 05/15/2034	-	0.000%
727	Forward Foreign Currency Contract	-	0.000%
728	CBM4995095.SRDUP	-	0.000%
729	Pennsylvania Higher Educational Facilities Authority Revenue Bonds 4.861 11/01/2026	-	0.000%
730	Westmoreland Mining LLC (c)	-	0.000%
731	Israel Government International Bonds 1% 12/20/2029	-	0.000%
732	Bought AUD / Sold USD 10/2025% 08/19/2441	-	0.000%
733	Bought TRY / Sold USD 10/2025% 10/09/1946	-	0.000%
734	Jp Morgan Mortgage Acquisition Trust 6.33% 07/25/2036	-	0.000%
735	Athene Global Fu	-	0.000%
736	Golden State, California Tobacco Securitization Corp. Revenue Bonds, Series 2021 3.85% 06/01/2050	-	0.000%
737	Encore Credit Receivables Trust 5.007% 07/25/2035	-	0.000%
738	Colombia (Republic Of) 5.75 11/03/2027	-	0.000%
739	Turkiye Government International Bonds 42.493% 05/20/2026	-	0.000%
740	Bought USD / Sold JPY 10/2025% 02/12/3063	-	0.000%
741	F/C Soybean Future May26 05/14/2026	-	0.000%
742	Israel Government International Bonds 1% 06/20/2027	-	0.000%
743	Thames Water Super Senior Issuer Plc 9.75% 10/10/2027	-	0.000%
744	Soundview Home Loan Trust 5.202% 11/25/2035	-	0.000%
745	Bought USD / Sold GBP	-	0.000%
746	Argentina Republic Government International Bonds 4.125% 07/09/2046	-	0.000%
747	Hestia Re Ltd. 4.004% 04/22/2029	-	0.000%
748	Evergy Metro Mortgage 10/41 5.3 10 1900-01-00	-	0.000%
749	Turkey Government International Bonds 1% 12/20/2033	-	0.000%
750	Petroleos Mexicanos 4.75% 07/06/2026	-	0.000%
751	Purchased GBP / Sold USD	-	0.000%
752	Asian Development Bank 6.2 2026-10-06	-	0.000%
753	Boeing Co. 1% 06/20/2026	-	0.000%
754	F/C Lean Hogs Future Jun26 06/12/2026	-	0.000%
755	Voyager Aviation Holdings Llc 8.5% 05/09/2026	-	0.000%
756	Electricite De France Sa	-	0.000%
757	New York N Y City Mun Wtr Fin	-	0.000%
758	T Mobile Usa Inc Company Guar 02/56 5.85	-	0.000%
759	Homebanc Mortgage Trust 5.472% 03/25/2035	-	0.000%
760	Bought USD / Sold EUR	-	0.000%
761	California St 5% 08/01/2031	-	0.000%
762	Lnr Cdo Iii Ltd. 4.56% 02/28/2043	-	0.000%
763	Pipk_14-R A1R 144A 5.05 07/20/2038	-	0.000%
764	Bought USD / Sold IDR	-	0.000%
765	Bought USD / Sold GBP	-	0.000%
766	Adler Group Sa Common Stock	ADJ:BE	0.000%
767	Westmoreland Mining Holdings L Common	WLBAQ	0.000%
768	Starm_07-2 3A3 5.99 04/25/2037	-	-0.010%
769	Barclays Bank Plc 3% Tbd	-	-0.010%
770	Mexican Bonos	-	-0.020%
771	Bought USD / Sold GBP	-	-0.020%
772	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2027	-	-0.020%
773	Forward Foreign Currency Contract	-	-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	Pay 1-Day USD-Sofr Compounded-Ois 2% 12/21/2032	-	-0.030%
777	Crédit Agricole Corporate And Investment Bank S.A. 4.58% 11/12/2025	-	-0.030%
778	Natixis Securities Americas Llc 4.53% 01/20/2026	-	-0.060%
779	Barclays Bank Plc 3.5% Tbd	-	-0.070%
780	Societe Generale, Paris 4.76% 10/21/2025	-	-0.070%
781	Montenegro, 2.875% 16 Dec 2027, EUR	-	-0.070%
782	Morgan Stanley & Co. International Ltd 2.75% Tbd	-	-0.070%
783	Pay 1-Day USD-Sofr Compounded-Ois 1.6% 02/15/2027	-	-0.070%
784	Societe Generale, Paris 4.67% 10/14/2025	-	-0.070%
785	Pay 1-Day USD-Sofr Compounded-Ois 2.5% 12/20/2027	-	-0.070%
786	Bnp Paribas S.A. 1.75% Tbd	-	-0.100%
787	Bought USD / Sold EUR	-	-0.100%
788	Morgan Stanley & Co. Llc 4.63% 01/20/2026	-	-0.100%
789	Societe Generale, Paris 4.86% 10/08/2025	-	-0.110%
790	Ubs Securities Llc 2.07% Tbd	-	-0.110%
791	Ubs Ltd. 2.07% Tbd	-	-0.160%
792	Morgan Stanley & Co. Llc 4.63% 01/20/2026	-	-0.180%
793	Morgan Stanley & Co. Llc 4.63% 01/23/2026	-	-0.180%
794	Bank Of Montreal 4.4% 12/24/2025	-	-0.200%
795	Euro	-	-0.300%
796	Bnp Paribas S.A. 4.1% Tbd	-	-0.310%
797	Ubs Ltd. 2.488% 12/02/2025	-	-0.320%
798	Macy'S Retail Holdings, Llc 6.125% 3/15/2032	-	-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	T-Mobile Usa Inc 2.05 02/15/2028	-	-0.450%
802	Deutsche Bank Ag London 4.45% Tbd	-	-0.640%
803	Natixis Securities Americas Llc 4.63% 01/16/2026	-	-0.900%
804	Td Securities (Usa) Llc 4.43% Tbd	-	-0.900%
805	Paramount Global 4.9%08/15/2044	-	-1.220%
806	Jpmorgan Securities Plc 4.4% 12/24/2025	-	-1.630%
807	Natixis Securities Americas Llc 4.68% 12/01/2025	-	-2.530%
808	Other Assets and Liabilities (Net) % 01/00/1900	-	-9.980%