PYLD

PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund PYLD

26.93 $ -0.02 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 8.138 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 2.768 M

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.29

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 1.59

    Price History

    Loading data...

    Inside PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund

    Symbol Name Share number Weight Value
    NET OTHER ASSETS 0 25.275 % -4.397 B $
    FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 13122660.651351 7.815 % 1.360 B $
    REPO BANK AMERICA REPO 10502000.0005 6.037 % 1.050 B $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 8451979.8204727 4.974 % 865.314 M $
    FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6409828.1481192 3.771 % 656.046 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 6640499.9149587 3.743 % 651.234 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 3886192.6260268 2.23 % 387.920 M $
    FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 2515022.3029727 1.444 % 251.276 M $
    US TREASURY N/B 11/49 2.375 1560056.1999108 0.603 % 104.883 M $
    TSY INFL IX N/B 07/34 1.875 1011761.046466 0.593 % 103.210 M $
    TSY INFL IX N/B 04/29 2.125 977923.97445326 0.581 % 101.059 M $
    FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE 895018.71069911 0.533 % 92.688 M $
    BEIG6208408 BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 838031.94765915 0.532 % 92.544 M $
    US TREASURY N/B 05/48 3.125 1167043.8362854 0.53 % 92.243 M $
    US DOLLAR 80477560.38 0.463 % 80.478 M $
    MEX BONOS DESARR FIX RT BONDS 09/26 7 11558190.48524 0.36 % 62.645 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/37 8.5 11057241.367159 0.344 % 59.930 M $
    DEUTSCHE BANK REPO REPO 511000 0.294 % 51.100 M $
    GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A 500023.0286113 0.288 % 50.157 M $
    FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 505985.98316498 0.285 % 49.592 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A 485007.85797101 0.279 % 48.525 M $
    REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 1501386.0651207 0.272 % 47.264 M $
    LETRA TESOURO NACIONAL BILLS 04/26 0.00000 2617634.6902453 0.264 % 45.887 M $
    FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 466009.55224037 0.256 % 44.513 M $
    FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE 484015.41575174 0.248 % 43.203 M $
    GARTNER INC COMPANY GUAR 144A 10/30 3.75 441651.4459189 0.241 % 41.935 M $
    OCTAGON 64 LTD OCT64 2022 1A A1R 144A 399988.13616851 0.23 % 40.067 M $
    OZLM LTD OZLM 2016 15A A1R3 144A 390769.75831751 0.225 % 39.112 M $
    CPS AUTO TRUST CPS 2025 D A 144A 340006.74765047 0.195 % 34.007 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/31 7 5623660.1672662 0.18 % 31.268 M $
    CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A 308472.57768488 0.178 % 30.992 M $
    AFFIRM MASTER TRUST AFRMT 2025 1A A 144A 300009.98118626 0.174 % 30.298 M $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3 300004.4989572 0.174 % 30.207 M $
    MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 300000 0.172 % 29.985 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A 291677.58027386 0.169 % 29.395 M $
    SNAP INC COMPANY GUAR 144A 03/33 6.875 286904.67906296 0.169 % 29.393 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 285952.06999415 0.169 % 29.333 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL4 A1 144A 290196.65859228 0.168 % 29.232 M $
    FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 296823.42990364 0.165 % 28.646 M $
    TITULOS DE TESORERIA BONDS 01/35 11.75 948720688.66667 0.164 % 28.462 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 258419.94438645 0.157 % 27.230 M $
    WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B 270193.54447626 0.157 % 27.368 M $
    GNMA II TBA 30 YR 3 JUMBOS 283006.92352682 0.147 % 25.646 M $
    ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 239007.71275891 0.145 % 25.270 M $
    SLAM LLC SLAM 2025 1A A 144A 243751.8475215 0.145 % 25.226 M $
    TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A3 144A 249992.72256006 0.144 % 25.077 M $
    ELEVATION CLO LTD AWPT 2022 16A A1AR 144A 241994.0665868 0.139 % 24.241 M $
    BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95 224193.7829553 0.136 % 23.623 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A 230940.82963182 0.134 % 23.397 M $
    ARES CLO LTD ARES 2022 65A A1R 144A 231999.23363273 0.134 % 23.246 M $
    GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A 229728.72553676 0.133 % 23.219 M $
    ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN 224989.39180474 0.13 % 22.677 M $
    CCBCYZUS5 CCPC BARC COC CCPC CASH COLLATERAL USD 223620 0.129 % 22.362 M $
    APIDOS CLO LTD APID 2012 11A AR4 144A 221996.07931276 0.128 % 22.224 M $
    FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 217236.40859475 0.127 % 22.091 M $
    SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 213672.19323529 0.125 % 21.795 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C 214997.98391077 0.125 % 21.781 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 210396.84501627 0.123 % 21.341 M $
    NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A 213008.54850634 0.123 % 21.320 M $
    WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A 214841.34754755 0.123 % 21.463 M $
    HCA INC COMPANY GUAR 03/35 5.75 200727.20969571 0.122 % 21.241 M $
    TRINITAS CLO LTD TRNTS 2022 20A A1R 144A 209998.44444444 0.121 % 20.979 M $
    NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A 209999.76081527 0.121 % 21.019 M $
    FREDDIE MAC FHR 5500 UF 207064.75359569 0.119 % 20.731 M $
    TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 204224.50114736 0.118 % 20.469 M $
    GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A 202850.94174078 0.117 % 20.299 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C 199995.03154574 0.117 % 20.287 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 200993.32804708 0.116 % 20.152 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 B 144A 199997.66382894 0.116 % 20.204 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A 199994.14614852 0.116 % 20.225 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B 200004.07557622 0.116 % 20.218 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C 200006.86864699 0.116 % 20.267 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B 199993.85530228 0.116 % 20.179 M $
    PARALLEL LTD PARL 2021 1A AR 144A 200000.4122061 0.115 % 19.990 M $
    ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A 199992.44755245 0.115 % 20.019 M $
    MAGNETITE CLO LTD MAGNE 2022 32A AR 144A 199993.24875125 0.115 % 20.019 M $
    WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 193343.49893596 0.115 % 19.988 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A 199998.70555334 0.115 % 20.024 M $
    SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 189535.24246758 0.114 % 19.878 M $
    TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A 195852.06317672 0.113 % 19.716 M $
    PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A 191743.9435938 0.112 % 19.410 M $
    JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR 183832.02620377 0.112 % 19.433 M $
    1011778 BC / NEW RED FIN SECURED 144A 10/30 4 203261.9213767 0.111 % 19.312 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A 189994.37735849 0.11 % 19.132 M $
    ENBRIDGE INC COMPANY GUAR 03/33 5.7 180845.67436598 0.11 % 19.182 M $
    SSC GOVERNMENT MM GVMXX 190940.0736 0.11 % 19.094 M $
    VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 206749.95503538 0.109 % 18.990 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2 144A 188998.5647482 0.109 % 18.915 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A3 144A 188008.21796407 0.108 % 18.838 M $
    LONZ PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF 372191.27663773 0.108 % 18.863 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 B 144A 187005.15141232 0.108 % 18.736 M $
    CARVAL CLO LTD CARVL 2019 2A AR2 144A 185717.74006391 0.107 % 18.598 M $
    ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 178732.40758203 0.107 % 18.576 M $
    BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A 182007.82993401 0.105 % 18.204 M $
    PIKES PEAK CLO PIPK 2018 2A ARR 144A 179999.28445865 0.104 % 18.022 M $
    PIKES PEAK CLO PIPK 2019 4A ARR 144A 180004.03256093 0.104 % 18.022 M $
    ELEVATION CLO LTD AWPT 2018 3A A1R2 144A 180006.4039153 0.104 % 18.022 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A 178995.36992793 0.104 % 18.130 M $
    PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A 176993.73311514 0.103 % 17.846 M $
    BLOCK INC SR UNSECURED 05/32 6.5 169626.07605038 0.101 % 17.643 M $
    FIRST HELP FINANCIAL LLC FHF 2025 1A A2 144A 175559.70985803 0.101 % 17.559 M $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A 189674.28331333 0.1 % 17.380 M $
    CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 171943.05223219 0.1 % 17.447 M $
    TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A 172490.81688748 0.1 % 17.446 M $
    ROLLINS INC COMPANY GUAR 02/35 5.25 167605.19126535 0.099 % 17.193 M $
    COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 179173.21168791 0.099 % 17.292 M $
    BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 160764.8385441 0.099 % 17.226 M $
    RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2 175588.25617155 0.096 % 16.786 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A 163556.9648638 0.095 % 16.572 M $
    VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A 165467.18182724 0.095 % 16.608 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 173171.3591407 0.094 % 16.283 M $
    CCIU6096631 CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 520995.44977607 0.094 % 16.286 M $
    OFSI FUND LTD OFSBS 2021 10A AR 144A 162995.45240236 0.094 % 16.317 M $
    VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A 161278.03338316 0.093 % 16.184 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A 160984.08115625 0.093 % 16.206 M $
    SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 145052.94241548 0.092 % 16.046 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A 158766.85300579 0.091 % 15.899 M $
    EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 150945.82436096 0.09 % 15.590 M $
    CDX HY44 5Y 2066645.8763158 0.09 % 15.707 M $
    CENTENE CORP SR UNSECURED 10/30 3 173683.72444444 0.09 % 15.632 M $
    CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 150696.61277898 0.088 % 15.260 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 149998.02697401 0.088 % 15.292 M $
    SNAM SPA SR UNSECURED 144A 05/35 5.75 145840.48384321 0.088 % 15.255 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 B 151004.12036118 0.087 % 15.218 M $
    EPR PROPERTIES SR UNSECURED 08/29 3.75 156475.50938531 0.087 % 15.172 M $
    PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A 148820.18301235 0.087 % 15.068 M $
    NRG ENERGY INC SR SECURED 144A 10/30 4.734 149994.92335258 0.087 % 15.068 M $
    BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C 150003.22931069 0.087 % 15.189 M $
    HCA INC COMPANY GUAR 03/32 3.625 157607.10696203 0.086 % 14.941 M $
    ENI SPA SR UNSECURED 144A 05/34 5.5 141396.25881788 0.085 % 14.712 M $
    APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A 146444.71238152 0.085 % 14.832 M $
    SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A 144556.84518746 0.084 % 14.613 M $
    ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 142740.37422953 0.084 % 14.589 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 142805.07992184 0.084 % 14.616 M $
    HOLOGIC INC COMPANY GUAR 144A 02/29 3.25 147168.89025881 0.083 % 14.443 M $
    CENTENE CORP SR UNSECURED 03/31 2.5 164573.51409504 0.082 % 14.303 M $
    STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 133147.97663596 0.081 % 14.019 M $
    CARNIVAL CORP SR SECURED 144A 08/28 4 142845.61387846 0.081 % 14.080 M $
    VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL3 A1 144A 139949.03650145 0.081 % 14.033 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 11/29 9.5 137498.39653294 0.08 % 13.880 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A 138978.53548002 0.08 % 13.984 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A 132678.88999804 0.078 % 13.557 M $
    ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A 134336.77946882 0.078 % 13.505 M $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A 131998.20512821 0.078 % 13.591 M $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C 132995.30155911 0.077 % 13.478 M $
    SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A1 144A 150752.82409502 0.077 % 13.327 M $
    TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 145113.38716981 0.077 % 13.459 M $
    SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A 132808.95448249 0.077 % 13.422 M $
    FREDDIE MAC STACR STACR 2021 DNA7 B2 144A 126476.45704046 0.077 % 13.410 M $
    MAREX GROUP PLC SR UNSECURED 05/28 5.829 131586.59296829 0.077 % 13.361 M $
    AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 127197.17415242 0.076 % 13.169 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A 129938.83816115 0.076 % 13.143 M $
    SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875 120472.0762881 0.076 % 13.281 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 125381.54791345 0.075 % 12.979 M $
    UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A 130006.435013 0.075 % 13.003 M $
    SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A 128995.90841363 0.075 % 12.986 M $
    ELECTRICITE DE FRANCE SA SR UNSECURED 144A 09/38 4.875 137485.28933263 0.075 % 13.082 M $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A 128541.74782866 0.075 % 13.024 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A 129994.10266614 0.075 % 13.067 M $
    POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 132891.67092652 0.074 % 12.894 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9 A1 144A 129089.70948104 0.074 % 12.935 M $
    ESSENT GROUP LTD SR UNSECURED 07/29 6.25 121777.61417023 0.074 % 12.805 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A 124158.09053498 0.073 % 12.672 M $
    AES CORP/THE SR UNSECURED 03/32 5.8 122734.23965417 0.073 % 12.634 M $
    PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 130116.36309463 0.073 % 12.664 M $
    CONAGRA BRANDS INC SR UNSECURED 08/35 5.75 123574.43235123 0.073 % 12.750 M $
    BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON B 144A 123004.55465587 0.072 % 12.457 M $
    PFP III PFP 2024 11 A 144A 124661.42008176 0.072 % 12.502 M $
    GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 119999.2246866 0.072 % 12.444 M $
    FNMA POOL 190445 FN 03/55 FIXED VAR 121483.9272622 0.072 % 12.593 M $
    FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 135614.79594272 0.072 % 12.501 M $
    RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF5 460575.83475361 0.071 % 12.431 M $
    MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A 139457.41186365 0.071 % 12.437 M $
    HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 122497.82244009 0.071 % 12.370 M $
    STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1 131372.25162127 0.07 % 12.155 M $
    BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 117153.73777135 0.07 % 12.143 M $
    BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A 118703.72144764 0.069 % 12.005 M $
    VMWARE LLC SR UNSECURED 08/31 2.2 135320.90213244 0.069 % 12.057 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 118999.053019 0.069 % 11.963 M $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A 129760.65178474 0.068 % 11.887 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 113203.11387322 0.068 % 11.840 M $
    VMED O2 UK FINANCING I SR SECURED 144A 04/32 5.625 99999.355456608 0.068 % 11.903 M $
    ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2 122619.71569244 0.067 % 11.705 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 111504.5775253 0.067 % 11.679 M $
    BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC1 M4 115885.51704545 0.067 % 11.626 M $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 114787.83973851 0.067 % 11.589 M $
    HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A2 177052.60959734 0.067 % 11.696 M $
    CIM TRUST CIM 2025 R1 A1 144A 116805.8890002 0.067 % 11.660 M $
    REPUBLIC OF PANAMA EUR TERM LOAN 100003.99039369 0.067 % 11.659 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 112083.06404999 0.066 % 11.480 M $
    CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD 114660 0.066 % 11.466 M $
    VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 110655.44953424 0.066 % 11.523 M $
    JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 114169.75780224 0.065 % 11.304 M $
    PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A 115568.85777096 0.065 % 11.303 M $
    EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 111002.18031821 0.065 % 11.302 M $
    COREWEAVE INC COMPANY GUAR 144A 02/31 9 110395.24801723 0.065 % 11.275 M $
    MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 109549.7526778 0.065 % 11.353 M $
    PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 123502.81115208 0.064 % 11.052 M $
    VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 107917.26600409 0.064 % 11.076 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A 111002.70872041 0.064 % 11.112 M $
    SLM CORP SR UNSECURED 01/30 6.5 107148.7834524 0.064 % 11.098 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 C 108005.32077716 0.063 % 10.896 M $
    CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 110004.12333736 0.063 % 10.917 M $
    UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A1 144A 108795.66196761 0.063 % 10.882 M $
    SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 108112.84744094 0.063 % 10.984 M $
    LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 110123.7542985 0.062 % 10.824 M $
    LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A 107165.11448855 0.062 % 10.718 M $
    CPS AUTO TRUST CPS 2025 C C 144A 106003.59501247 0.061 % 10.627 M $
    INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 102050.19619341 0.061 % 10.616 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 99995.405558707 0.061 % 10.578 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A 107414.4346119 0.061 % 10.669 M $
    OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A 106005.01668832 0.061 % 10.608 M $
    BMO MORTGAGE TRUST BMO 2024 5C7 A3 99997.269068609 0.06 % 10.436 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2 100000.56801771 0.06 % 10.387 M $
    TITULOS DE TESORERIA BONDS 02/33 13.25 349424901.33333 0.06 % 10.483 M $
    BPCE SA 144A 05/36 VAR 98410.243599398 0.06 % 10.455 M $
    BROADCOM INC SR UNSECURED 144A 11/36 3.187 119235.02660064 0.06 % 10.354 M $
    BMO MORTGAGE TRUST BMO 2024 5C7 A2 99995.138551288 0.059 % 10.285 M $
    LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25 101236.38609395 0.059 % 10.323 M $
    YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498 98077.839646824 0.059 % 10.331 M $
    NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 99502.712128592 0.059 % 10.214 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 99926.033017041 0.059 % 10.320 M $
    BMO MORTGAGE TRUST BMO 2024 5C5 A3 95998.894661719 0.058 % 10.089 M $
    ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 99394.603548546 0.058 % 10.084 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3 99999.104388496 0.058 % 10.049 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A 102002.7928202 0.058 % 10.058 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A 100002.36387251 0.058 % 10.009 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A 99990.433811172 0.058 % 10.114 M $
    CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B 100000.01970638 0.058 % 10.149 M $
    CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3 99999.010194992 0.058 % 10.103 M $
    NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3 144A 100004.44046197 0.058 % 10.044 M $
    SCULPTOR CLO LTD SCUL 27A A1R 144A 100000 0.057 % 9.990 M $
    NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A 100000 0.057 % 10.000 M $
    QUIDELORTHO CORP TERM LOAN 100002.51104861 0.057 % 9.956 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 155456.57221436 0.057 % 9.892 M $
    CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25 109272.17310032 0.057 % 9.879 M $
    AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 99994.968806601 0.057 % 9.938 M $
    FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25 95249.098924318 0.057 % 9.917 M $
    BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1 M4 98873.850120385 0.057 % 9.856 M $
    VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 111354.45904437 0.056 % 9.788 M $
    COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4 110246.94266864 0.056 % 9.692 M $
    F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 93663.681373489 0.056 % 9.765 M $
    NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A 97933.997185081 0.056 % 9.741 M $
    BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 91381.782398636 0.055 % 9.646 M $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A 95002.99960032 0.055 % 9.508 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279 106254.67804073 0.055 % 9.653 M $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A 95322.080422017 0.055 % 9.577 M $
    MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A 80774.460001715 0.054 % 9.421 M $
    QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 90513.208680655 0.054 % 9.447 M $
    DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 90000.885046368 0.054 % 9.317 M $
    VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A 92546.678948928 0.054 % 9.369 M $
    DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5 87869.124351843 0.054 % 9.320 M $
    SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A 144A 93244.724477612 0.054 % 9.371 M $
    NETAPP INC SR UNSECURED 03/32 5.5 90038.537486901 0.054 % 9.451 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A 92997.094906486 0.054 % 9.348 M $
    BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2 126720.44539674 0.053 % 9.167 M $
    ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125 96064.877485167 0.053 % 9.229 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A 93717.260930889 0.053 % 9.302 M $
    VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL1 A1 144A 91684.047102171 0.053 % 9.207 M $
    FREDDIE MAC FHR 5500 FA 90229.435685885 0.052 % 9.077 M $
    SYNOPSYS INC SR UNSECURED 04/32 5 88442.27927753 0.052 % 9.108 M $
    AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A 91003.319176576 0.052 % 9.107 M $
    NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 89949.016406563 0.052 % 8.991 M $
    BROADCOM INC SR UNSECURED 144A 05/37 4.926 89782.902277228 0.052 % 9.068 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 94003.408114558 0.052 % 9.059 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A 88204.045468142 0.051 % 8.846 M $
    TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A 88266.45543575 0.051 % 8.923 M $
    REPUBLIC OF PANAMA EUR TERM LOAN 2 76002.032563294 0.051 % 8.916 M $
    REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR 98000 0.05 % 8.751 M $
    PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A 86003.908318514 0.05 % 8.705 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A 87000.526568118 0.05 % 8.710 M $
    MORGAN STANLEY SR UNSECURED 04/31 VAR 90002.216521293 0.05 % 8.771 M $
    CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A 93010.410612691 0.049 % 8.501 M $
    CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75 83619.834520982 0.049 % 8.449 M $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45 82488.845633579 0.048 % 8.293 M $
    PRP ADVISORS, LLC PRPM 2025 2 A1 144A 83865.046228953 0.048 % 8.418 M $
    ELECTRICITE DE FRANCE SA SR UNSECURED 144A 01/35 5.75 80429.687070938 0.048 % 8.435 M $
    TITULOS DE TESORERIA BONDS 08/29 11 278303787 0.048 % 8.349 M $
    PRP ADVISORS, LLC PRPM 2024 8 A1 144A 83081.155351438 0.048 % 8.321 M $
    LEHMAN XS TRUST LXS 2006 2N 1A1 91862.945693911 0.048 % 8.373 M $
    ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A 84213.052673663 0.048 % 8.426 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 80001.687591813 0.047 % 8.169 M $
    SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875 80000.440533861 0.047 % 8.092 M $
    CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 78981.427435002 0.047 % 8.141 M $
    CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A 80002.121062506 0.047 % 8.102 M $
    CITADEL LP SR UNSECURED 144A 01/30 6 78101.706795744 0.047 % 8.148 M $
    ICG US CLO LTD ICG 2015 2RA A1R 144A 81614.033862751 0.047 % 8.170 M $
    NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A 80001.579241517 0.046 % 8.016 M $
    CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A 80002.504736265 0.046 % 8.023 M $
    PRP ADVISORS, LLC PRPM 2024 7 A1 144A 79395.956035172 0.046 % 7.946 M $
    SAXON ASSET SECURITIES TRUST SAST 2007 3 1M1 99998.324162081 0.046 % 7.996 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B 80003.566216892 0.046 % 8.004 M $
    OPORTUN FUNDING LLC OPTN 2025 1 B 144A 79002.885737036 0.046 % 7.937 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C 80002.504236866 0.046 % 8.025 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL8 A1 144A 79097.826043539 0.046 % 7.921 M $
    FINASTRA USA INC 2025 1ST LIEN TERM LOAN 79996.770612574 0.046 % 7.927 M $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 78406.13857973 0.046 % 7.961 M $
    522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A 77997.342857143 0.045 % 7.808 M $
    VICI PROPERTIES LP SR UNSECURED 11/31 5.125 76597.91443693 0.045 % 7.815 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 79502.152617301 0.045 % 7.913 M $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A 77072.655097827 0.045 % 7.839 M $
    TURKIYE GOVERNMENT BOND BONDS 08/26 36 3248186.0978723 0.044 % 7.633 M $
    BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A 76145.659458926 0.044 % 7.712 M $
    SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2B 272112.24613726 0.044 % 7.573 M $
    ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A 76897.270781234 0.044 % 7.687 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 73702.485111304 0.044 % 7.648 M $
    LAZARD GROUP LLC SR UNSECURED 03/31 6 72682.537868822 0.044 % 7.735 M $
    EQT CORP SR UNSECURED 01/31 4.75 76237.628256115 0.044 % 7.668 M $
    LEHMAN XS TRUST LXS 2007 16N 1A1 82735.556379498 0.044 % 7.587 M $
    SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 73950.078241285 0.043 % 7.552 M $
    BOEING CO/THE SR UNSECURED 05/34 6.528 66208.159524023 0.043 % 7.400 M $
    TRANSNET SOC LTD 2015 ZAR TERM LOAN 1313687.3891798 0.043 % 7.527 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A 73546.794596194 0.043 % 7.458 M $
    MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1 74542.181086314 0.042 % 7.315 M $
    AG TRUST AG 2024 NLP A 144A 73651.414665737 0.042 % 7.392 M $
    GOEASY LTD SR UNSECURED 144A 07/29 7.625 72921.826104377 0.042 % 7.280 M $
    OPORTUN FUNDING LLC OPTN 2025 A A 144A 73003.45570758 0.042 % 7.310 M $
    PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B 74498.867551682 0.042 % 7.352 M $
    FNMA POOL DC5688 FN 11/54 FIXED 6.5 69941.159005493 0.042 % 7.258 M $
    TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A 74997.355451682 0.042 % 7.380 M $
    TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A 73030.032318018 0.041 % 7.073 M $
    CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 69998.301630435 0.041 % 7.213 M $
    ACE SECURITIES CORP. ACE 2006 CW1 A2D 84177.474334601 0.041 % 7.084 M $
    TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A 71001.092897812 0.041 % 7.108 M $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A 79033.862436771 0.041 % 7.187 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 69933.456835243 0.041 % 7.080 M $
    FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 77872.662312426 0.041 % 7.213 M $
    AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/30 4.9 70001.497677636 0.041 % 7.083 M $
    FED HM LN PC POOL QX8372 FR 03/55 FIXED 6.5 69012.313006561 0.041 % 7.152 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL6 A1 144A 71375.38028731 0.041 % 7.155 M $
    CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M2 73472.78852088 0.041 % 7.143 M $
    PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A 72350.451343648 0.041 % 7.108 M $
    JANE STREET GROUP LLC 2024 TERM LOAN B1 70324.281496461 0.04 % 6.955 M $
    CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B B 70000.307477289 0.04 % 7.012 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A 69856.87210925 0.04 % 7.008 M $
    EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98 64999.680776845 0.04 % 6.895 M $
    BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 59999.653096429 0.04 % 6.956 M $
    CPS AUTO TRUST CPS 2024 D C 144A 70003.046212197 0.04 % 7.014 M $
    VALARIS LTD SECURED 144A 04/30 8.375 66901.508782145 0.04 % 6.894 M $
    TNZ25 US 10YR ULTRA FUT DEC25 XCBT 20251219 60243.676246032 0.04 % 7.023 M $
    ION PLATFORM FINANCE US INC USD TERM LOAN 71001.800933442 0.04 % 6.998 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A 66999.712302776 0.039 % 6.709 M $
    HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625 65970.517248138 0.039 % 6.732 M $
    ACE SECURITIES CORP. ACE 2005 SD3 M2 73820.644060332 0.039 % 6.705 M $
    NEWMARK GROUP INC SR UNSECURED 01/29 7.5 63689.584451902 0.039 % 6.833 M $
    AMERICAN HOME MORTGAGE INVESTM AHM 2004 4 6A2 75002.697361096 0.039 % 6.736 M $
    PUGET ENERGY INC SR SECURED 03/35 5.725 65001.381491792 0.039 % 6.771 M $
    IQVIA INC SR SECURED 02/29 6.25 62391.001889288 0.038 % 6.605 M $
    VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A 66439.657023561 0.038 % 6.683 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A 66282.262719429 0.038 % 6.683 M $
    CDX IG44 5Y 2937092.2232143 0.038 % 6.579 M $
    BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE3 1A4 67329.088498304 0.038 % 6.550 M $
    OCS GROUP HOLDINGS LTD GBP TERM LOAN B 50001.344742545 0.038 % 6.691 M $
    VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 64000 0.038 % 6.664 M $
    CITADEL LP SR UNSECURED 144A 01/32 6.375 61640.572253241 0.037 % 6.514 M $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A 63034.95903662 0.037 % 6.386 M $
    FREDDIE MAC STACR STACR 2022 DNA1 B2 144A 60002.036967182 0.037 % 6.363 M $
    DTE ENERGY CO SR UNSECURED 04/30 5.2 60001.087069714 0.036 % 6.223 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 63998.69592668 0.036 % 6.285 M $
    UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A 61999.260143198 0.036 % 6.235 M $
    INTRALOT CAPITAL LUX SR SECURED 144A 10/31 6.75 52999.284247454 0.036 % 6.194 M $
    GS MORTGAGE SECURITIES TRUST GSMS 2017 485L A 144A 64998.559704555 0.036 % 6.336 M $
    GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A 62695.131191834 0.036 % 6.265 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A 60561.260806498 0.036 % 6.263 M $
    FANNIE MAE CAS CAS 2022 R05 2B2 144A 57998.032799105 0.036 % 6.224 M $
    TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A 60998.745532595 0.035 % 6.110 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A 60002.094554159 0.035 % 6.016 M $
    LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 61812.27584079 0.035 % 6.010 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A 60002.146245059 0.035 % 6.072 M $
    COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3 64133.311062546 0.035 % 6.163 M $
    SOUND POINT CLO LTD SNDPT 2020 2A AR 144A 59999.507391131 0.035 % 6.007 M $
    KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625 62002.719298246 0.035 % 6.008 M $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B 59999.695219124 0.035 % 6.024 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A 60000.643627647 0.035 % 6.007 M $
    ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 58640.010334406 0.035 % 6.015 M $
    HARDWOOD FUNDING LLC CORP0HRD7 60000.101283317 0.035 % 6.078 M $
    RAND PARENT LLC SR SECURED 144A 02/30 8.5 59952.281963693 0.035 % 6.143 M $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C 59999.24738676 0.035 % 6.027 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C 144A 59999.629850746 0.035 % 6.030 M $
    BMO MORTGAGE TRUST BMO 2024 5C8 A3 57000.054394503 0.034 % 5.973 M $
    QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 56762.62703693 0.034 % 5.887 M $
    NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 57342.001163354 0.034 % 5.915 M $
    TITULOS DE TESORERIA BONDS 11/40 12.75 195285608.33333 0.034 % 5.859 M $
    TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125 61903.09437751 0.034 % 5.857 M $
    GSAMP TRUST GSAMP 2007 FM2 A1 95393.708850684 0.034 % 5.993 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 62632.228765092 0.034 % 5.914 M $
    FISERV FUNDING UNLTD CO COMPANY GUAR 06/32 3.5 50001.773915272 0.034 % 5.854 M $
    SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3 62973.624854204 0.034 % 5.939 M $
    PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 59291.545409478 0.034 % 5.980 M $
    ROMANIA SR UNSECURED REGS 06/33 5.375 49999.737199897 0.033 % 5.810 M $
    REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 60996.974012365 0.033 % 5.821 M $
    PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A 57202.88286592 0.033 % 5.772 M $
    CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 54572.031439869 0.033 % 5.659 M $
    FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 53682.94823997 0.033 % 5.673 M $
    MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1 58694.866099785 0.033 % 5.729 M $
    HCA INC COMPANY GUAR 03/32 5.5 54330.71162614 0.033 % 5.720 M $
    MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR 49999.461138527 0.033 % 5.674 M $
    NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A1 144A 57355.900129315 0.033 % 5.766 M $
    SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 55002.177656728 0.033 % 5.755 M $
    BROWN + BROWN INC SR UNSECURED 06/30 4.9 55869.505931954 0.033 % 5.698 M $
    ATLX TRUST ATLX 2024 RPL1 A1 144A 57869.326946721 0.032 % 5.648 M $
    ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 48501.69718988 0.032 % 5.540 M $
    VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A 55361.211369254 0.032 % 5.600 M $
    PRP ADVISORS, LLC PRPM 2025 3 A1 144A 55901.87927425 0.032 % 5.608 M $
    FANNIE MAE CAS CAS 2022 R03 1B2 144A 50001.923771676 0.032 % 5.536 M $
    TYZ25 US 10YR NOTE (CBT)DEC25 XCBT 20251219 47278.910227073 0.031 % 5.372 M $
    GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A 54509.326821327 0.031 % 5.357 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR 50988.590578684 0.031 % 5.401 M $
    ATLX TRUST ATLX 2024 RPL2 A1 144A 55296.970081502 0.031 % 5.360 M $
    ARIS WATER HOLDINGS LLC COMPANY GUAR 144A 04/30 7.25 49998.450829662 0.031 % 5.333 M $
    FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A 54326.215264579 0.031 % 5.431 M $
    ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 54221.836276411 0.031 % 5.312 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B 54000.118256022 0.031 % 5.425 M $
    SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D 56438.826145553 0.031 % 5.444 M $
    CPS AUTO TRUST CPS 2024 D B 144A 53001.391395488 0.031 % 5.310 M $
    STATE OF ISRAEL SR UNSECURED 02/35 5.625 50002.106490293 0.03 % 5.254 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A 51620.637208383 0.03 % 5.222 M $
    QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 50678.779736107 0.03 % 5.262 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3 50002.05113528 0.03 % 5.241 M $
    ARES CLO LTD ARES 2021 62A A2R 144A 53000 0.03 % 5.300 M $
    CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A 52315.136001593 0.03 % 5.255 M $
    GSAMP TRUST GSAMP 2005 NC1 M2 54374.328848721 0.03 % 5.294 M $
    SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125 50499.379610805 0.03 % 5.216 M $
    BMO MORTGAGE TRUST BMO 2024 5C8 A2 50001.377704473 0.03 % 5.154 M $
    ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 49999.858699846 0.03 % 5.184 M $
    ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 50190.491730769 0.03 % 5.220 M $
    PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 51497.811758893 0.03 % 5.212 M $
    AASET 2021 2 TRUST AASET 2021 2A A 144A 55910.673346693 0.03 % 5.301 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A 51722.627106812 0.03 % 5.186 M $
    DEUTSCHE ALT A SECURITIES INC DBALT 2007 2 2A1 58873.558195317 0.03 % 5.154 M $
    STATE OF ISRAEL SR UNSECURED 02/30 5.375 49999.321112394 0.03 % 5.196 M $
    37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A 51998.895435933 0.03 % 5.207 M $
    BPCE SA 144A 05/31 VAR 51000.133048875 0.03 % 5.259 M $
    COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7 51632.200662518 0.03 % 5.144 M $
    BANCO SANTANDER SA 01/35 6.033 47517.849354244 0.03 % 5.151 M $
    BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A2 50001.241513094 0.03 % 5.155 M $
    CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A 52000.701868319 0.03 % 5.205 M $
    UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A 50499.436181909 0.029 % 5.052 M $
    DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75 49999.852695669 0.029 % 5.091 M $
    VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B 49501.22755679 0.029 % 4.990 M $
    LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 49625.744921445 0.029 % 4.959 M $
    TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B 49748.826346709 0.029 % 4.996 M $
    GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A 49999.641929684 0.029 % 5.006 M $
    DATABRICKS INC LAST OUT TERM LOAN 49126.637542998 0.029 % 4.999 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 50001.109461599 0.029 % 5.052 M $
    UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 48295.699616123 0.029 % 5.032 M $
    TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625 51502.275783358 0.029 % 4.964 M $
    BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A 51554.954744674 0.029 % 5.058 M $
    GFL ENVIRONMENTAL INC 2025 TERM LOAN B 50001.248003195 0.029 % 5.008 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A 49995.874702617 0.029 % 5.044 M $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A 50000.059958029 0.029 % 5.004 M $
    NOVELIS CORPORATION 2025 TERM LOAN B 49751.243054167 0.029 % 4.978 M $
    FIRSTENERGY CORP SR UNSECURED 03/50 3.4 71337.260438486 0.029 % 5.108 M $
    DEUTSCHE ALT A SECURITIES INC DBALT 2007 RMP1 A3 245687.36567528 0.029 % 5.039 M $
    REPUBLIC OF KENYA 2024 TERM LOAN A 49998.456051083 0.029 % 5.011 M $
    VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 49999.007472225 0.029 % 5.085 M $
    FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A 50084.449030582 0.029 % 5.011 M $
    REACH FINANCIAL LLC REACH 2024 2A B 144A 50000.063919756 0.029 % 5.085 M $
    KKR FINANCIAL CLO LTD KKR 18 A1R2 144A 49998.7935 0.029 % 5.000 M $
    ROCKPOINT GAS STRG PRTNRS LP 2025 TERM LOAN B 48605.204223949 0.028 % 4.879 M $
    REACH FINANCIAL LLC REACH 2025 1A A 144A 49405.899710896 0.028 % 4.956 M $
    OPORTUN FUNDING LLC OPTN 2025 1 A 144A 48638.723187537 0.028 % 4.871 M $
    ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A 49015.485200636 0.028 % 4.935 M $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15 50002.400203666 0.028 % 4.910 M $
    ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85 50002.150298372 0.028 % 4.944 M $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A 48733.075475436 0.028 % 4.920 M $
    FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 49998.494793793 0.028 % 4.898 M $
    ARAN FUNDING 2025 1 DAC ARANF 2025 1A A 41998.400585551 0.028 % 4.877 M $
    TGS ASA SR SECURED 144A 01/30 8.5 47442.128614254 0.028 % 4.906 M $
    COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN 49874.226450212 0.028 % 4.823 M $
    SAXON ASSET SECURITIES TRUST SAST 2006 1 M2 60496.868733592 0.028 % 4.839 M $
    REPUBLIC OF PANAMA SR UNSECURED 03/38 8 42500 0.028 % 4.873 M $
    REPUBLIC OF SOUTH AFRICA SR UNSECURED 01/30 8 836850.7649063 0.028 % 4.912 M $
    CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A 46243.187586754 0.027 % 4.664 M $
    REACH FINANCIAL LLC REACH 2025 1A B 144A 45998.02773134 0.027 % 4.678 M $
    SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23 46999.064512903 0.027 % 4.699 M $
    TITULOS DE TESORERIA BONDS 07/46 11.5 233739827.5 0.027 % 4.675 M $
    VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 45999.751145647 0.027 % 4.617 M $
    BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 50847.30144617 0.027 % 4.747 M $
    RFNA LP SR UNSECURED 144A 02/30 7.875 48501.486969852 0.027 % 4.746 M $
    ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M5 52827.686193864 0.027 % 4.752 M $
    IQVIA INC COMPANY GUAR 144A 06/32 6.25 44689.052702573 0.027 % 4.638 M $
    HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A 48481.971119134 0.027 % 4.700 M $
    ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A 47380.032425941 0.027 % 4.734 M $
    GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375 46000.664996145 0.027 % 4.773 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A 45545.22121274 0.026 % 4.462 M $
    TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 43001.19984605 0.026 % 4.469 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR 43000.458369181 0.026 % 4.498 M $
    ROMARK CLO LTD RMRK 2021 4A A2AR 144A 44999.017887479 0.026 % 4.503 M $
    CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 43989.4376095 0.026 % 4.519 M $
    ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 40438.463492063 0.026 % 4.458 M $
    NAVESINK CLO, LIMITED NAVS 2024 2A A1 144A 46000.327639596 0.026 % 4.605 M $
    GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A3 212744.41589649 0.026 % 4.604 M $
    BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A 38998.945755729 0.026 % 4.544 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A 44445.891176763 0.026 % 4.468 M $
    UBS GROUP AG SR UNSECURED 144A 08/33 VAR 40911.406796467 0.026 % 4.539 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 43410.869367139 0.025 % 4.383 M $
    VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE 42000.474699496 0.025 % 4.333 M $
    WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 1A2 44996.601742377 0.025 % 4.339 M $
    HCA INC COMPANY GUAR 03/52 4.625 51707.931287762 0.025 % 4.365 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A 42342.665177704 0.025 % 4.360 M $
    RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1 51094.381071132 0.025 % 4.303 M $
    JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR 42380.294377279 0.025 % 4.417 M $
    COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 01/31 5.6 42999.127218642 0.025 % 4.336 M $
    PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 43000.251961466 0.025 % 4.330 M $
    WELLFLEET CLO LTD WELF 2021 1A A1R 144A 42997.918489661 0.025 % 4.305 M $
    MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A 43999.685048776 0.025 % 4.420 M $
    PRET 2025 NPL10 LLC 10/55 5.2498 43000.184967646 0.025 % 4.319 M $
    VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A 42948.605257976 0.025 % 4.362 M $
    REACH FINANCIAL LLC REACH 2025 2A B 144A 43000.757147097 0.025 % 4.347 M $
    EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2C 49996.991107321 0.024 % 4.104 M $
    EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 42000.612349576 0.024 % 4.258 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 40000.65713196 0.024 % 4.195 M $
    IVORY COAST SR UNSECURED REGS 01/32 4.875 38500.955563617 0.024 % 4.246 M $
    SYNOPSYS INC SR UNSECURED 04/30 4.85 39999.387134503 0.024 % 4.104 M $
    SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 37000.358432409 0.024 % 4.201 M $
    SEADRILL FINANCE LTD SECURED 144A 08/30 8.375 40501.64121236 0.024 % 4.116 M $
    VICI PROPERTIES LP SR UNSECURED 04/34 5.75 40149.229764762 0.024 % 4.182 M $
    NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A 42000.405677114 0.024 % 4.261 M $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A 45221.304812245 0.024 % 4.107 M $
    DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 21780960.105263 0.024 % 4.138 M $
    VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 41817.324539817 0.024 % 4.248 M $
    CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A 41597.605902092 0.024 % 4.215 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A 42341.163995191 0.024 % 4.226 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A 41999.7648 0.024 % 4.200 M $
    NIGERIA OMO BILL OMO110626 69433620.166667 0.024 % 4.166 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A 40806.474430978 0.024 % 4.141 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 40798.409201677 0.024 % 4.186 M $
    NIGERIA OMO BILL OMO120626 69339108.833333 0.024 % 4.160 M $
    CARVANA CO SR SECURED 144A 06/30 9 40000.879709313 0.024 % 4.183 M $
    MASTR SPECIALIZED LOAN TRUST MASD 2006 1 M2 144A 60937.401147776 0.024 % 4.247 M $
    VEON AMSTERDAM TERM LOAN 39999.558891224 0.023 % 3.997 M $
    BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR 40000.946932334 0.023 % 4.055 M $
    KASEYA INC 2025 1L TERM LOAN B 39798.009203681 0.023 % 3.978 M $
    TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 02/36 6.5 39998.632273309 0.023 % 4.063 M $
    TALEN ENERGY SUPPLY LLC SR UNSECURED 144A 02/34 6.25 40001.541045145 0.023 % 4.049 M $
    QUALITYTECH LP TERM LOAN B 39800.199498747 0.023 % 3.970 M $
    WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 39998.526357988 0.023 % 3.991 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625 39811.980414045 0.023 % 3.923 M $
    PROOFPOINT INC 2024 TERM LOAN 39698.724837581 0.023 % 3.972 M $
    NELNET STUDENT LOAN TRUST NSLT 2025 BA A1B 144A 38865.351995235 0.023 % 3.915 M $
    VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 36749.965803205 0.023 % 3.944 M $
    WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR 39000.078342786 0.023 % 4.057 M $
    ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A 39998.493109943 0.023 % 4.035 M $
    VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 40078.301730104 0.023 % 4.054 M $
    DK CROWN HOLDINGS INC 2025 TERM LOAN B 39801.795848792 0.023 % 3.969 M $
    MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1 M1 36679.466835776 0.022 % 3.904 M $
    HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3 58612.050465605 0.022 % 3.902 M $
    CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 36909.303533295 0.022 % 3.802 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A 38568.623968175 0.022 % 3.878 M $
    MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A 37898.351235124 0.022 % 3.789 M $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A 37499.952203357 0.022 % 3.821 M $
    GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A BR2 144A 38001.412674651 0.022 % 3.808 M $
    GOEASY LTD COMPANY GUAR 144A 05/30 6.875 39178.259213122 0.022 % 3.774 M $
    BLOCK INC SR UNSECURED 144A 08/30 5.625 37678.310022622 0.022 % 3.831 M $
    GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 36000.069204152 0.022 % 3.745 M $
    CIM TRUST CIM 2024 R1 A1 144A 38478.404244669 0.022 % 3.844 M $
    VIRIDIEN SR SECURED 144A 10/30 10 37499.462909161 0.022 % 3.872 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A 40001.473792395 0.022 % 3.892 M $
    ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 35000.670816445 0.021 % 3.627 M $
    STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN 39898.066860465 0.021 % 3.706 M $
    ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 34839.490278307 0.021 % 3.655 M $
    SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 37933.441145615 0.021 % 3.616 M $
    GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 35001.467607501 0.021 % 3.695 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 34750.300971808 0.021 % 3.612 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A 37006.330990099 0.021 % 3.738 M $
    TIME WARNER CABLE LLC SR SECURED 09/42 4.5 45039.117596355 0.021 % 3.658 M $
    MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A 36891.284460769 0.021 % 3.616 M $
    TRANSDIGM INC 2025 TERM LOAN M 37000.925 0.021 % 3.700 M $
    WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 46000 0.021 % 3.598 M $
    WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 36499.492199145 0.021 % 3.673 M $
    GOEASY LTD COMPANY GUAR 144A 12/28 9.25 34631.074983025 0.021 % 3.570 M $
    AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 36500.228333168 0.021 % 3.677 M $
    CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 33999.025787966 0.02 % 3.560 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A 34523.827589583 0.02 % 3.526 M $
    COLT FUNDING LLC COLT 2024 3 A1 144A 34742.279436398 0.02 % 3.526 M $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 34001.252848291 0.02 % 3.402 M $
    LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A 35227.403522818 0.02 % 3.520 M $
    CPS AUTO TRUST CPS 2025 B B 144A 34998.995515695 0.02 % 3.512 M $
    SYMPHONY CLO LTD SYMP 2021 29A AR 144A 35001.371342986 0.02 % 3.505 M $
    ALTICE FRANCE SA 2025 EUR TERM LOAN B11 29999.407978957 0.02 % 3.421 M $
    KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 34118.869849001 0.02 % 3.502 M $
    ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A 33999.695310166 0.02 % 3.415 M $
    SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1 36262.087703159 0.02 % 3.548 M $
    ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 34250.989604586 0.02 % 3.525 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A 35263.774766726 0.02 % 3.552 M $
    ARCANO EURO CLO ARCAN 2A B 144A 29999.779534963 0.02 % 3.509 M $
    RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF6 136134.78864595 0.02 % 3.549 M $
    CPS AUTO TRUST CPS 2025 C B 144A 34000.463851822 0.02 % 3.414 M $
    COUNTRYWIDE ASSET BACKED CERTI CWL 2004 11 M5 34714.153198653 0.019 % 3.299 M $
    CIVITAS RESOURCES INC COMPANY GUAR 144A 06/33 9.625 30749.390246203 0.019 % 3.260 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL2 A1 144A 33987.250775916 0.019 % 3.285 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 31998.831309841 0.019 % 3.242 M $
    FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 29999.23031005 0.019 % 3.367 M $
    FREMONT HOME LOAN TRUST FHLT 2006 B 1A 81008.851393939 0.019 % 3.342 M $
    YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 29431.764641787 0.019 % 3.241 M $
    RFR GBP SONIO/3.75000 09/17/25-5Y LCH 6373385.7254902 0.019 % 3.250 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 33001.276570289 0.019 % 3.310 M $
    POUND STERLING 2401842.3507463 0.019 % 3.218 M $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A B 144A 32498.640335479 0.019 % 3.332 M $
    OCP EURO CLO OCPE 2022 6A ARR 144A 28998.807484336 0.019 % 3.379 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A 32982.642580514 0.019 % 3.236 M $
    CPS AUTO TRUST CPS 2025 B C 144A 32999.711876178 0.019 % 3.326 M $
    TREASURY BILL 01/26 0.00000 32128.855084148 0.018 % 3.188 M $
    UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A 31000.565318035 0.018 % 3.080 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375 30000.999118425 0.018 % 3.063 M $
    PRA GROUP INC COMPANY GUAR 144A 01/30 8.875 30001.385885591 0.018 % 3.052 M $
    1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 32189.068782518 0.018 % 3.093 M $
    UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 31948.413469305 0.018 % 3.164 M $
    CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A 30766.547581441 0.018 % 3.117 M $
    STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 30000.260466911 0.018 % 3.110 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A 30999.546387562 0.018 % 3.051 M $
    PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 31001.069492361 0.018 % 3.145 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B 144A 30999.611768214 0.018 % 3.119 M $
    NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95 29999.080060854 0.018 % 3.155 M $
    OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 4 M3 31841.257597685 0.018 % 3.080 M $
    LENDMARK FUNDING TRUST LFT 2024 1A A 144A 31000.512598425 0.018 % 3.150 M $
    FORESEA HOLDING SA SR SECURED REGS 06/30 7.5 31998.583401808 0.018 % 3.115 M $
    MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 29998.650695957 0.018 % 3.168 M $
    ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 30001.331577407 0.018 % 3.075 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A 31238.64824319 0.018 % 3.165 M $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A 35171.923965669 0.018 % 3.196 M $
    YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 29000.37258248 0.018 % 3.059 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A2 31000.655430338 0.018 % 3.108 M $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A2 31001.468812475 0.018 % 3.101 M $
    LEHMAN MORTGAGE TRUST LMT 2006 6 1A1 126162.16374502 0.018 % 3.167 M $
    ACHV ABS TRUST ACHV 2025 1PL B 144A 28906.347636075 0.017 % 2.910 M $
    NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 29835.086211987 0.017 % 3.032 M $
    MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 28618.724198081 0.017 % 2.953 M $
    JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 27929.809505667 0.017 % 2.932 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 30000.990464839 0.017 % 3.020 M $
    SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A 30000.335776545 0.017 % 3.029 M $
    TREASURY BILL 11/25 0.00000 30409.083099439 0.017 % 3.034 M $
    BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 28998.717573433 0.017 % 2.873 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A 29999.31743339 0.017 % 3.006 M $
    SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3 111855.51500556 0.017 % 3.019 M $
    PROJECT FLASH TERM LOAN 1 30000 0.017 % 3.000 M $
    BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A 29000 0.017 % 2.900 M $
    ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 28000.709689998 0.017 % 2.872 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 30738.891518537 0.017 % 3.026 M $
    CIMA FINANCE LTD SECURED REGS 09/29 2.95 31658.799511522 0.017 % 2.981 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A 29441.174107587 0.017 % 2.961 M $
    TITULOS DE TESORERIA BONDS 03/31 7 149565721.5 0.017 % 2.991 M $
    PROJECT FLASH TERM LOAN 30000 0.017 % 3.000 M $
    NOMURA RESECURITIZATION TRUST NMRR 2015 4R 2A2 144A 32630.87458194 0.017 % 2.927 M $
    PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A 28448.580976864 0.017 % 2.877 M $
    MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B 39783.670347648 0.017 % 2.918 M $
    ARES CLO LTD ARES 2021 62A A1R 144A 30000 0.017 % 3.000 M $
    BOEING CO SR UNSECURED 02/28 3.25 30001.038167939 0.017 % 2.948 M $
    ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B 29774.770818859 0.017 % 3.000 M $
    GOLDEN STATE FOOD LLC TERM LOAN B 29701.339054081 0.017 % 2.977 M $
    PROJECT FLASH DELAYED DRAW TERM LOAN 2 30000 0.017 % 3.000 M $
    WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 29000 0.017 % 2.899 M $
    AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M4 34135.490581685 0.017 % 2.881 M $
    PARADIGM PARENT LLC 1ST LIEN TERM LOAN 33000 0.016 % 2.845 M $
    EPIC CRUDE SERVICES LP 2025 TERM LOAN B 27925.556885033 0.016 % 2.801 M $
    WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 27380.051002865 0.016 % 2.867 M $
    U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 29695.108830649 0.016 % 2.821 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 27000.719 0.016 % 2.700 M $
    ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A 28323.39373889 0.016 % 2.868 M $
    EQT CORP SR UNSECURED 01/29 4.5 27460.408746762 0.016 % 2.756 M $
    TRINITAS CLO LTD TRNTS 2021 17A AR 144A 27999.592489013 0.016 % 2.803 M $
    ARES CLO LTD ARES 2017 44A A1RR 144A 26999.941129435 0.016 % 2.701 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A 27001.000297177 0.016 % 2.726 M $
    GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A 27998.938888889 0.016 % 2.822 M $
    BOEING CO/THE SR UNSECURED 05/54 6.858 24199.389404885 0.016 % 2.814 M $
    GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1 78986.812342216 0.016 % 2.816 M $
    AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 28642.027120419 0.016 % 2.735 M $
    GSAMP TRUST GSAMP 2006 HE2 M2 29999.060902896 0.016 % 2.818 M $
    ARCANO EURO CLO ARCAN 2A A 144A 24000.208354778 0.016 % 2.798 M $
    MILL CITY MORTGAGE TRUST MCMLT 2017 3 B1 144A 30018.327300817 0.016 % 2.720 M $
    QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 26998.749137506 0.016 % 2.739 M $
    JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A 28311.369062119 0.016 % 2.789 M $
    HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 27000.769989261 0.016 % 2.766 M $
    SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A 27910.0787143 0.016 % 2.805 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 26750.051049618 0.016 % 2.803 M $
    LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 28000.2 0.016 % 2.783 M $
    CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 85006.00846926 0.016 % 2.710 M $
    HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 30180.678782132 0.016 % 2.865 M $
    HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A4 41609.331083108 0.016 % 2.774 M $
    NMLT TRUST NLT 2023 1 A1 144A 30959.225567997 0.016 % 2.848 M $
    PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 29498.437168892 0.016 % 2.784 M $
    PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A 25178.044042969 0.015 % 2.578 M $
    GCAT GCAT 2023 NQM4 A1 144A 26868.722342958 0.015 % 2.596 M $
    VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A 25357.547642533 0.015 % 2.571 M $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR 23999.60292729 0.015 % 2.542 M $
    NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A5 103126.66614786 0.015 % 2.650 M $
    RFR USD SOFR/3.50000 09/17/25-30Y LCH 444695.68502582 0.015 % 2.584 M $
    ROMANIA SR UNSECURED REGS 03/30 5.25 21999.553902116 0.015 % 2.661 M $
    BOEING CO SR UNSECURED 02/31 3.625 26189.984777881 0.015 % 2.529 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A A 144A 25998.853927013 0.015 % 2.622 M $
    AMS OSRAM AG SR UNSECURED 144A 03/29 12.25 24499.232045727 0.015 % 2.657 M $
    ACHV ABS TRUST ACHV 2025 1PL A 144A 25418.013547166 0.015 % 2.552 M $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45 23689.733176912 0.015 % 2.524 M $
    AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 25000.653689715 0.015 % 2.582 M $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 25318.854152918 0.015 % 2.686 M $
    SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 26723.498684349 0.015 % 2.539 M $
    KKR FINANCIAL CLO LTD KKR 36A AR 144A 25999.669196964 0.015 % 2.603 M $
    UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 24488.646539171 0.015 % 2.523 M $
    TURKIYE GOVERNMENT BOND BONDS 09/28 VAR 997955.23305085 0.014 % 2.355 M $
    ARES CLO LTD ARES 2013 2A AR3 144A 24998.897182254 0.014 % 2.502 M $
    WESTERN DIGITAL CORP SR SECURED 02/29 2.85 25348.814149059 0.014 % 2.411 M $
    IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A 25000.283160208 0.014 % 2.503 M $
    CAPITAL FOUR CLO CFOUR 10A A 144A 21000.160700489 0.014 % 2.446 M $
    COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A 24817.383180338 0.014 % 2.514 M $
    SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M4 31506.493709442 0.014 % 2.379 M $
    ALTICE FRANCE SA 2025 EXT TERM LOAN B14 25303.600823045 0.014 % 2.521 M $
    NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625 20000.584385188 0.014 % 2.393 M $
    SLM CORP SR UNSECURED 11/26 3.125 24000.280630402 0.014 % 2.360 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A 24528.150163544 0.014 % 2.475 M $
    BMO MORTGAGE TRUST BMO 2024 5C5 A2 23998.979069767 0.014 % 2.477 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A 23999.629490351 0.014 % 2.425 M $
    MH SUB I LLC 2024 TERM LOAN B4 29775 0.014 % 2.501 M $
    NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A2 91598.707148347 0.014 % 2.383 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A 23968.286813295 0.014 % 2.430 M $
    GSAMP TRUST GSAMP 2006 NC1 M2 23246.284673605 0.014 % 2.457 M $
    ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M8 27784.390638963 0.014 % 2.487 M $
    PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A 24180.380793699 0.014 % 2.395 M $
    CASCADE MH ASSET TRUST CMHAT 2024 MH1 A1 144A 22859.617788925 0.014 % 2.370 M $
    FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A3 144A 29998.608337831 0.013 % 2.223 M $
    EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 21998.915080383 0.013 % 2.230 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 22000.916061661 0.013 % 2.212 M $
    BOEING CO SR UNSECURED 02/26 2.196 22999.002816618 0.013 % 2.286 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A 24000.636363636 0.013 % 2.344 M $
    MASTR ASSET BACKED SECURITIES MABS 2006 WMC3 A2 66590.955633392 0.013 % 2.281 M $
    BLOCK INC SR UNSECURED 144A 08/33 6 22400.181977936 0.013 % 2.294 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A 23000.6125 0.013 % 2.300 M $
    SUBCALIDORA 2 2024 EUR TERM LOAN 19999.482776306 0.013 % 2.340 M $
    ACRES PLC ACRES 2025 FL3 A 144A 22001.005789579 0.013 % 2.204 M $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 21239.846190206 0.013 % 2.247 M $
    ROMANIA SR UNSECURED 144A 09/31 5.125 19999.954936536 0.013 % 2.348 M $
    NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A 22000 0.013 % 2.200 M $
    COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH 22999.788230584 0.013 % 2.298 M $
    FANNIE MAE CAS CAS 2022 R04 1B2 144A 19999.329649425 0.013 % 2.208 M $
    ALTICE FRANCE SA 2025 EUR TERM LOAN B12 20000.514620907 0.013 % 2.284 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5 21999.915622553 0.013 % 2.248 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A3 144A 22999.981686075 0.013 % 2.311 M $
    CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1A 144A 26436.984069767 0.013 % 2.274 M $
    ACHV ABS TRUST ACHV 2024 3AL B 144A 22386.842667722 0.013 % 2.262 M $
    VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 21690.626456147 0.013 % 2.253 M $
    TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9 22001.013311981 0.013 % 2.198 M $
    NATURE COAST RE LTD UNSECURED 144A 04/33 VAR 22000 0.013 % 2.312 M $
    BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 22050.06218298 0.013 % 2.347 M $
    IRS AUD 4.75000 12/20/28-5Y LCH 1974563.9385965 0.013 % 2.251 M $
    REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 70992.12 0.013 % 2.183 M $
    ELEVATION CLO LTD AWPT 2018 3A A2R2 144A 23000.702675719 0.013 % 2.304 M $
    RFR USD SOFR/3.75000 12/17/25-10Y CME -1189028.7382199 0.013 % -2.271 M $
    COTERRA ENERGY INC SR UNSECURED 02/35 5.4 20000.242890995 0.012 % 2.026 M $
    MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A 19999.977068794 0.012 % 2.006 M $
    GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B 20900.730477332 0.012 % 2.093 M $
    OPORTUN FUNDING LLC OPTN 2025 A B 144A 19999.52052742 0.012 % 2.002 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A 19999.356702619 0.012 % 2.077 M $
    SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1 19999.644453042 0.012 % 2.068 M $
    SYMPHONY CLO LTD SYMP 2024 43A A1 144A 19999.361155378 0.012 % 2.008 M $
    KKR FINANCIAL CLO LTD KKR 42A AR 144A 21000 0.012 % 2.101 M $
    WIND RIVER CLO LTD WINDR 2021 2A A1R 144A 21000 0.012 % 2.099 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A 20518.985425342 0.012 % 2.070 M $
    ANGEL OAK MORTGAGE TRUST AOMT 2025 8 A1 144A 20808.810808131 0.012 % 2.099 M $
    WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A 20999.203990025 0.012 % 2.105 M $
    PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 28499.240809803 0.012 % 2.140 M $
    AUSTRALIAN DOLLAR -3217073.2615385 0.012 % -2.091 M $
    UPSTART SECURITIZATION TRUST UPST 2025 3 A1 144A 21589.419632147 0.012 % 2.160 M $
    ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A 20656.937462417 0.012 % 2.061 M $
    DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A3 19999.404297851 0.012 % 2.001 M $
    SYNOPSYS INC SR UNSECURED 04/28 4.65 19999.243051449 0.012 % 2.029 M $
    GRGZ6034594 GREENGROVE RE LTD UNSECURED 144A 04/32 VAR 20000 0.012 % 2.001 M $
    OPORTUN FUNDING LLC OPTN 2025 1 C 144A 19999.807272005 0.012 % 2.013 M $
    DELOITTE LLP SR UNSEC B 20000.017132289 0.012 % 2.055 M $
    SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A 20833.107522608 0.012 % 2.096 M $
    DELOITTE LLP SR UNSEC 19999.294760464 0.012 % 2.050 M $
    WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A 20999.81532927 0.012 % 2.101 M $
    DELOITTE LLP SR UNSEC A 20000.843606525 0.012 % 2.047 M $
    ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 20998.972027972 0.012 % 2.102 M $
    ENDURANCE INTERNATIONAL GROUP NON COOP TERM LOAN 29689.922344828 0.012 % 2.153 M $
    BAWP5080865 BRITISH AIR 20 1 A PTT PASS THRU CE 144A 05/34 4.25 20306.409527663 0.012 % 2.008 M $
    GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A 20000.135464535 0.012 % 2.002 M $
    TCW LTD TCW 2024 1A A1 144A 19999.662585847 0.012 % 2.009 M $
    COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A 20932.875375375 0.012 % 2.091 M $
    ACHV ABS TRUST ACHV 2024 2PL B 144A 19193.199623725 0.011 % 1.938 M $
    RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B 18573.239418123 0.011 % 1.839 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 19500.076485585 0.011 % 1.989 M $
    ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75 19799.679042041 0.011 % 1.893 M $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A 18519.85305045 0.011 % 1.894 M $
    LCM LTD PARTNERSHIP LCM 36A A1R 144A 20000 0.011 % 1.999 M $
    KKR FINANCIAL CLO LTD KKR 28A AR 144A 20000 0.011 % 2.000 M $
    CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B 19617.598175804 0.011 % 1.957 M $
    NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A 19000 0.011 % 1.898 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A 18772.867726485 0.011 % 1.842 M $
    FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 3 M1 21136.034062711 0.011 % 1.874 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A BV 144A 20000.802702979 0.011 % 1.953 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A 19999.653073898 0.011 % 1.932 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R 144A 19000.327674024 0.011 % 1.903 M $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A 18521.59534476 0.011 % 1.902 M $
    TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A 19385.768888449 0.011 % 1.960 M $
    CPPIB OVM MEMBER US LLC TERM LOAN B 19799.174850299 0.011 % 1.984 M $
    TREASURY BILL 02/26 0.00000 20100.215065723 0.011 % 1.988 M $
    GCAT GCAT 2024 NQM2 A1 144A 18178.583539176 0.011 % 1.840 M $
    ACHV ABS TRUST ACHV 2024 3AL C 144A 19020.519529319 0.011 % 1.924 M $
    DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A 19199.981416725 0.011 % 1.922 M $
    GSAA HOME EQUITY TRUST GSAA 2005 12 AF5 29671.182676457 0.011 % 1.980 M $
    ALTICE FRAN LUX 3/HOLD 1 SR SECURED 144A 07/32 6.875 20483.701335577 0.011 % 1.948 M $
    COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65 18000 0.011 % 1.893 M $
    BOEING CO SR UNSECURED 05/30 5.15 18119.411110036 0.011 % 1.872 M $
    SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000 22000.861963538 0.011 % 1.943 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A1 144A 18435.243605116 0.011 % 1.845 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A 19999.938509317 0.011 % 1.932 M $
    VIBRANT CLO LTD VIBR 2021 12A A1A2 144A 19000 0.011 % 1.898 M $
    HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 1A 49719.01363398 0.011 % 1.896 M $
    CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 19000 0.011 % 1.900 M $
    COMMONSPIRIT HEALTH COMMONSPIRIT HEALTH 19000.876173357 0.011 % 1.903 M $
    YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 17659.058748751 0.011 % 1.945 M $
    ROMARK CLO LTD RMRK 2021 5A AR 144A 19000.794047143 0.011 % 1.902 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A 19452.060080369 0.011 % 1.985 M $
    TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 20000 0.011 % 2.000 M $
    KONA SPC LTD COMPANY GUAR 144A 09/26 VAR 16000.68032646 0.011 % 1.862 M $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A 19999.742779971 0.011 % 1.925 M $
    TIDEWATER INC COMPANY GUAR 144A 07/30 9.125 17830.36908458 0.011 % 1.895 M $
    FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A 19506.218277645 0.011 % 1.962 M $
    PRKCM TRUST PRKCM 2024 HOME1 A1 144A 17577.247392246 0.01 % 1.786 M $
    ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A 16466.353941868 0.01 % 1.694 M $
    PRP ADVISORS, LLC PRPM 2024 6 A1 144A 17114.703226451 0.01 % 1.713 M $
    HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 16999.848741983 0.01 % 1.723 M $
    INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 17000 0.01 % 1.700 M $
    MARBLE POINT CLO MP22 2021 2A AR 144A 18000.43821796 0.01 % 1.802 M $
    EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 17500.322407094 0.01 % 1.757 M $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A 17000.048210444 0.01 % 1.738 M $
    CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD 17160 0.01 % 1.716 M $
    MFRA TRUST MFRA 2023 NQM4 A1 144A 17118.742143353 0.01 % 1.727 M $
    SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2C 34530.978740473 0.01 % 1.722 M $
    MFRA TRUST MFRA 2024 RPL1 A1 144A 17469.22981623 0.01 % 1.692 M $
    SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1 144A 18028.95672027 0.01 % 1.816 M $
    WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2 18304.83675925 0.01 % 1.826 M $
    SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 17920.485572038 0.01 % 1.764 M $
    DIRECTV FINANCING LLC 2025 TERM LOAN B 18199.258278146 0.01 % 1.786 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A1 144A 16999.392129445 0.01 % 1.702 M $
    UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 19058.443617136 0.01 % 1.766 M $
    COMM MORTGAGE TRUST COMM 2016 667M A 144A 19000.805476266 0.01 % 1.797 M $
    ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A 18000.751789976 0.01 % 1.810 M $
    FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 19000.914552317 0.01 % 1.812 M $
    BECTON DICKINSON + CO SR UNSECURED 02/34 5.11 16839.35413643 0.01 % 1.740 M $
    JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A 18503.311414774 0.01 % 1.801 M $
    NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 25000 0.01 % 1.775 M $
    CALPINE CORP SR SECURED 144A 02/28 4.5 17850.103832263 0.01 % 1.779 M $
    UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 16999.180722892 0.01 % 1.764 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A 18191.448110856 0.01 % 1.825 M $
    ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 17360.485916214 0.01 % 1.695 M $
    UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 15999.247554552 0.01 % 1.701 M $
    ROMARK CLO LTD RMRK 2021 4A A1R 144A 18000 0.01 % 1.798 M $
    CMA CGM SA SR UNSECURED REGS 01/31 5 14999.822085372 0.01 % 1.778 M $
    COP251105 -463.35773444448 0.01 % -1.803 M $
    BAMLL COML MTG SECS TR 2024 04/42 1 20300.632657898 0.01 % 1.713 M $
    REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15 52995.978398983 0.01 % 1.668 M $
    NOVELIS CORP COMPANY GUAR 144A 01/30 6.875 17000.803743728 0.01 % 1.762 M $
    PRP ADVISORS, LLC PRPM 2025 RCF1 A1 144A 17887.735058163 0.01 % 1.784 M $
    CPS AUTO TRUST CPS 2024 A C 144A 14999.967320261 0.009 % 1.515 M $
    FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A 21668.391785369 0.009 % 1.567 M $
    FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A 15360.272138014 0.009 % 1.540 M $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5 15999.968451149 0.009 % 1.623 M $
    ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A 144A 15000.558650881 0.009 % 1.508 M $
    LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5 14999.323647295 0.009 % 1.497 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A 14999.559264441 0.009 % 1.501 M $
    TOWD POINT MORTGAGE TRUST TPMT 2025 CES4 A1A 144A 14999.776525728 0.009 % 1.504 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 16109.544328489 0.009 % 1.652 M $
    SUNOCO LP COMPANY GUAR 144A 03/31 5.625 15999.370919287 0.009 % 1.598 M $
    STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A 15125.174997611 0.009 % 1.583 M $
    PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A 14680.112761113 0.009 % 1.483 M $
    PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A 15202.038193392 0.009 % 1.505 M $
    CCBCYCUS6 CCPC BARC COC CCPC CASH COLLATERAL USD 16010 0.009 % 1.601 M $
    SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A 144A 15000.576570289 0.009 % 1.505 M $
    PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 15000.071873503 0.009 % 1.565 M $
    STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC11 A3 14824.909046503 0.009 % 1.517 M $
    COLT FUNDING LLC COLT 2024 INV2 A1 144A 15697.296962548 0.009 % 1.597 M $
    JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A 15529.584175424 0.009 % 1.537 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 15334.552469136 0.009 % 1.540 M $
    BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/34 5.75 15000.23460712 0.009 % 1.605 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A2R 144A 15000.073090364 0.009 % 1.502 M $
    MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 15000.312190004 0.009 % 1.573 M $
    CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A 57863.88218287 0.009 % 1.601 M $
    SMRT SMRT 2022 MINI A 144A 14999.468042476 0.009 % 1.497 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A 15999.492114194 0.009 % 1.603 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1A 144A 15528.380971103 0.009 % 1.580 M $
    FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 15599.907078328 0.009 % 1.571 M $
    SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2C 22760.555366992 0.009 % 1.609 M $
    AFFIRM MASTER TRUST AFRMT 2025 2A A 144A 16000.729874776 0.009 % 1.610 M $
    ALTICE FRANCE SA 2025 TERM LOAN B11 16120.262655011 0.009 % 1.586 M $
    AMS OSRAM AG SR UNSECURED REGS 03/29 10.5 13000.365747108 0.009 % 1.607 M $
    PRP ADVISORS, LLC PRPM 2024 RCF6 A1 144A 16163.420018235 0.009 % 1.595 M $
    ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 14999.682644298 0.009 % 1.502 M $
    CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125 15000.502067336 0.009 % 1.524 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C 15000.109966317 0.009 % 1.514 M $
    FBTPZ25 EURO-BTP FUTURE DEC25 XEUR 20251208 11007.329376016 0.009 % 1.558 M $
    ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A 14929.068501287 0.009 % 1.508 M $
    TOWD POINT MORTGAGE TRUST TPMT 2017 2 M1 144A 14999.73474131 0.009 % 1.484 M $
    MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A 14896.471671949 0.009 % 1.504 M $
    CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2 16000.159888078 0.009 % 1.601 M $
    TREASURY BILL 01/26 0.00000 15660.505001516 0.009 % 1.550 M $
    SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR 15999.374462983 0.009 % 1.601 M $
    PEN251217 -485874.78698225 0.009 % -1.642 M $
    NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1 15427.926586161 0.009 % 1.610 M $
    JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 15622.30421182 0.008 % 1.398 M $
    FOATZ25 EURO-OAT FUTURE DEC25 XEUR 20251208 -9718.4322495116 0.008 % -1.393 M $
    BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5 13999.683827464 0.008 % 1.308 M $
    BAYVIEW OPPORTUNITY MASTER FUN BVINV 2025 3 AF1 144A 13952.643861574 0.008 % 1.399 M $
    BOOST NEWCO BORROWER LLC SR SECURED 144A 01/31 7.5 12999.535233794 0.008 % 1.382 M $
    T MOBILE USA INC COMPANY GUAR 04/30 3.875 14399.538422598 0.008 % 1.422 M $
    CAIXABANK SA SR UNSECURED 144A 03/30 VAR 13919.64098879 0.008 % 1.453 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A 14793.360575948 0.008 % 1.459 M $
    BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A6 51368.329309694 0.008 % 1.362 M $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A4 144A 13538.099990178 0.008 % 1.378 M $
    DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 14020.631644909 0.008 % 1.342 M $
    FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 14300.642728726 0.008 % 1.432 M $
    TRINITY SQUARE TRINI 2021 1A BR 144A 10000.018766756 0.008 % 1.343 M $
    LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 12999.799561988 0.008 % 1.365 M $
    TREASURY BILL 12/25 0.00000 14780.47013798 0.008 % 1.468 M $
    VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 10849.812225654 0.008 % 1.335 M $
    MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B 14008.226929197 0.008 % 1.409 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 B 144A 13691.328608505 0.008 % 1.372 M $
    JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M2 15000.120220947 0.008 % 1.385 M $
    PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN 14000.267373263 0.008 % 1.400 M $
    AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 13999.760097176 0.008 % 1.383 M $
    BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A A 144A 15405.264049674 0.008 % 1.464 M $
    NOVELIS SHEET INGOT GMBH COMPANY GUAR REGS 04/29 3.375 12999.568663676 0.008 % 1.478 M $
    AT+T INC SR UNSECURED 02/28 1.65 13799.450751603 0.008 % 1.313 M $
    BENEFIT STREET PARTNERS CLO LT BSP 2020 22A ARR 144A 14000.294305694 0.008 % 1.401 M $
    TURKIYE GOVERNMENT BOND BONDS 05/28 VAR 592919.08860759 0.008 % 1.405 M $
    STAR PARENT INC SR SECURED 144A 10/30 9 12569.574758011 0.008 % 1.338 M $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5 14000.0088645 0.008 % 1.327 M $
    NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AP1 A3 46900.265707266 0.008 % 1.336 M $
    NEW CENTURY HOME EQUITY LOAN T NCHET 2006 1 A2C 14999.423679265 0.008 % 1.437 M $
    GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 14999.591688312 0.008 % 1.444 M $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C 12950.127598778 0.008 % 1.314 M $
    PRP ADVISORS, LLC PRPM 2025 7 A1 144A 13950.797325616 0.008 % 1.398 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B 144A 13158.913508649 0.008 % 1.316 M $
    MODENA BUYER LLC TERM LOAN 14887.806126645 0.008 % 1.448 M $
    PRP ADVISORS, LLC PRPM 2024 RCF5 A1 144A 14356.353149328 0.008 % 1.420 M $
    LEHMAN XS TRUST LXS 2006 18N A4 16326.521500792 0.008 % 1.340 M $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A 12948.15437037 0.008 % 1.311 M $
    ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 12499.526515152 0.007 % 1.287 M $
    JPY251104 -7652.7665780731 0.007 % -1.152 M $
    GSAMP TRUST GSAMP 2005 WMC1 M1 12401.073434992 0.007 % 1.236 M $
    FINASTRA USA INC 2025 2ND LIEN TERM LOAN 13000 0.007 % 1.294 M $
    ACHV ABS TRUST ACHV 2024 2PL A 144A 11571.082894344 0.007 % 1.164 M $
    FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 11249.705144663 0.007 % 1.139 M $
    AUD999999 779082.22077922 0.007 % 1.200 M $
    AFFIRM MASTER TRUST AFRMT 2025 3A A 144A 11999.803514377 0.007 % 1.202 M $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A 10999.891141942 0.007 % 1.134 M $
    TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A 144A 11876.461973789 0.007 % 1.196 M $
    MORGAN STANLEY SR UNSECURED 03/35 VAR 9999.7564113204 0.007 % 1.205 M $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A 11999.920684292 0.007 % 1.235 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A 13000.569160092 0.007 % 1.302 M $
    FVZ25 US 5YR NOTE (CBT) DEC25 XCBT 20251231 11576.46149645 0.007 % 1.272 M $
    BONOS DE TESORERIA SR UNSECURED 08/32 6.15 40996.888818297 0.007 % 1.291 M $
    CMA CGM SA SR UNSECURED REGS 07/29 5.5 10000.242792235 0.007 % 1.211 M $
    JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 10999.95795107 0.007 % 1.151 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C 144A 11595.137171216 0.007 % 1.168 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A 12149.015540944 0.007 % 1.220 M $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A 11256.689607299 0.007 % 1.135 M $
    BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 14530.487139167 0.007 % 1.294 M $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A 12101.207386082 0.007 % 1.219 M $
    CAYUGA PARK CLO, LTD. CYGPK 2020 1A AR 144A 12749.757921039 0.007 % 1.276 M $
    AULZ25 US ULTRA BOND CBT DEC25 XCBT 20251219 10562.555844156 0.007 % 1.301 M $
    REACH FINANCIAL LLC REACH 2025 2A A 144A 11824.159068286 0.007 % 1.188 M $
    UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 12000.37535545 0.007 % 1.266 M $
    REACH FINANCIAL LLC REACH 2025 1A C 144A 11999.60031348 0.007 % 1.225 M $
    SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS 10964.283344087 0.007 % 1.190 M $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A3 12999.778534923 0.007 % 1.297 M $
    CYBERSWIFT US FINCO, LLC TERM LOAN B 11999.640610961 0.007 % 1.202 M $
    WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25 12000.365408039 0.007 % 1.182 M $
    CITIGROUP SAL CASH COLL (BROKER) -12800 0.007 % -1.280 M $
    SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A 13000 0.007 % 1.300 M $
    VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A 11302.567869245 0.007 % 1.134 M $
    TREASURY BILL 01/26 0.00000 11549.9113579 0.007 % 1.144 M $
    WELLFLEET CLO LTD WELF 2021 2A A1R 144A 12000.127160124 0.007 % 1.201 M $
    CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95 18501.241797543 0.007 % 1.190 M $
    RFR USD SOFR/3.30000 12/01/25-4Y* LCH -2712334.0425532 0.007 % -1.275 M $
    CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A 11844.053397581 0.007 % 1.204 M $
    WEYERHAEUSER CO SR UNSECURED 03/32 7.375 9999.6924610052 0.007 % 1.154 M $
    ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A 12183.865537947 0.007 % 1.238 M $
    SLM STUDENT LOAN TR 04 2 ASSET BACKED REGS 07/39 VAR 10858.656255708 0.007 % 1.189 M $
    ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 11999.709189608 0.007 % 1.238 M $
    COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A 12148.095717131 0.007 % 1.220 M $
    JP MORGAN JPST CASH COLL (BROKER) -11450 0.007 % -1.145 M $
    IPD 3 BV SR SECURED REGS 06/31 VAR 10000.286807048 0.007 % 1.164 M $
    LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 1 M1 11660.291267943 0.007 % 1.170 M $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A 9999.9342677622 0.006 % 1.034 M $
    EURO CURRENCY 846309.93965517 0.006 % 981.720 K $
    FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5 9514.7475400347 0.006 % 986.299 K $
    FRONERI LUX FINCO SARL 2025 USD TERM LOAN 9999.8496542047 0.006 % 997.685 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A 9636.7446808511 0.006 % 973.793 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A 10192.977507412 0.006 % 996.975 K $
    GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A 9811.6810380057 0.006 % 960.367 K $
    GNMA II POOL DJ9049 G2 06/55 FIXED 7 9960.3553873378 0.006 % 1.013 M $
    ALTICE FRANCE SA 2025 TERM LOAN B12 10315.477035385 0.006 % 1.017 M $
    SYMPHONY CLO LTD SYMP 2020 24A A1R 144A 10999.854489164 0.006 % 1.101 M $
    CONAGRA BRANDS INC SR UNSECURED 08/30 5 10749.703151075 0.006 % 1.095 M $
    DATABRICKS INC DELAYED DRAW TERM LOAN 10873.3625 0.006 % 1.087 M $
    PRIMO BRANDS CORPORATION 2025 TERM LOAN B 9826.1426573427 0.006 % 983.597 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A 10834.950283385 0.006 % 1.090 M $
    ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 11094.354236428 0.006 % 1.093 M $
    ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A 9999.9353491148 0.006 % 1.005 M $
    CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A 10000.259197324 0.006 % 956.825 K $
    CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 10000.433402023 0.006 % 1.068 M $
    AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3 11041.508627 0.006 % 1.056 M $
    TRALEE CDO LTD TRAL 2019 6A AJR 144A 10000.354732428 0.006 % 1.002 M $
    PRP ADVISORS, LLC PRPM 2025 4 A1 144A 9706.9612395377 0.006 % 974.191 K $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A4 16417.357705479 0.006 % 958.774 K $
    PRKCM TRUST PRKCM 2025 AFC1 A1A 144A 9999.5229083665 0.006 % 1.004 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A 9780.6320980275 0.006 % 981.780 K $
    CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A 9999.961038961 0.006 % 1.001 M $
    MADISON PARK FUNDING LTD MDPK 2019 36A A1RR 144A 9999.7539936102 0.006 % 1.002 M $
    VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A 9630.9772457459 0.006 % 973.499 K $
    SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 06/37 5.375 15000.35451505 0.006 % 1.121 M $
    EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2 10000.158809429 0.006 % 1.001 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9 A1 144A 9860.2880629733 0.006 % 989.579 K $
    AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 10263.876643385 0.006 % 999.291 K $
    MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 10000.339932014 0.006 % 1.000 M $
    BRL260402 -183897.1344086 0.006 % -1.026 M $
    PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A A1AR 144A 10000.487809752 0.006 % 1.001 M $
    FED HM LN PC POOL QJ7714 FR 10/54 FIXED 6.5 9990.7100163887 0.006 % 1.036 M $
    PRP ADVISORS, LLC PRPM 2025 8 A1 144A 10000.467503987 0.006 % 1.003 M $
    PRP ADVISORS, LLC PRPM 2025 5 A1 144A 9845.792157254 0.006 % 986.745 K $
    CANYON CAPITAL CLO LTD CANYC 2021 4A AR 144A 10000 0.006 % 999.500 K $
    UBS GROUP AG SR UNSECURED 144A 02/35 VAR 9999.9378174976 0.006 % 1.063 M $
    NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 9999.957571676 0.006 % 1.039 M $
    BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A2R 144A 9999.7549920128 0.006 % 1.002 M $
    JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 11507.471614802 0.006 % 1.095 M $
    CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 11100.116120933 0.006 % 1.061 M $
    SYMPHONY CLO LTD SYMP 2022 37A A1AR 144A 10000.305367119 0.006 % 1.002 M $
    NATIONAL FOOTBALL LEAGUE 5YR O CORPNFLA8 9999.6042080191 0.006 % 1.008 M $
    BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A 144A 9531.6484189723 0.006 % 964.603 K $
    REACH FINANCIAL LLC REACH 2024 1A B 144A 9500.3965107058 0.006 % 958.400 K $
    PRP ADVISORS, LLC PRPM 2025 RCF5 A1 144A 9999.8324022346 0.006 % 1.002 M $
    VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A 10819.865847666 0.006 % 1.101 M $
    NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A 9638.5297833935 0.006 % 961.154 K $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A 9685.8982358218 0.006 % 971.786 K $
    MFRA TRUST MFRA 2023 INV2 A1 144A 9592.3434593311 0.006 % 969.402 K $
    VENTURE CDO LTD VENTR 2021 44A A1NR 144A 10000.095685178 0.006 % 1.001 M $
    GNMA II POOL 787993 G2 06/55 FIXED 7 9962.4635273299 0.006 % 1.013 M $
    JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE3 A3 11945.849822752 0.006 % 1.112 M $
    FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A 10999.449889978 0.006 % 1.100 M $
    MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B 9900.3854072964 0.006 % 990.534 K $
    FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A 9999.9726695949 0.006 % 1.024 M $
    ONEOK INC COMPANY GUAR 07/48 5.2 11110.515491101 0.006 % 1.011 M $
    BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A2 39142.560150376 0.006 % 1.041 M $
    PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A 9607.8993535554 0.006 % 966.074 K $
    OPORTUN FUNDING LLC OPTN 2025 A C 144A 10000.302636836 0.006 % 1.001 M $
    FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 B 144A 10000.408587258 0.006 % 1.011 M $
    NEW YORK MORTGAGE TRUST NYMT 2025 CP1 A1 144A 9792.8158549223 0.005 % 945.007 K $
    PLRS6044717 PALM RE LTD UNSECURED 144A 06/32 VAR 9000 0.005 % 955.800 K $
    GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A AJR2 144A 8999.8609364081 0.005 % 901.516 K $
    CLOVER HOLDINGS 2 LLC TERM LOAN B 8977.6346096171 0.005 % 898.033 K $
    SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A 8479.6217782218 0.005 % 848.810 K $
    BRAZILIAN REAL 4327668.4210526 0.005 % 822.257 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A 9532.2747575989 0.005 % 874.968 K $
    TREASURY BILL 01/26 0.00000 9229.5584140436 0.005 % 914.834 K $
    CCMZFTUS7 FWBC MIZUHO FORWARDS CASH COLLATERAL USD -7990 0.005 % -799.000 K $
    NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A 7949.2666533506 0.005 % 795.960 K $
    STRUCTURED ASSET SECURITIES CO SASC 2005 NC1 M5 8249.7526849936 0.005 % 837.267 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1 144A 7979.8713438735 0.005 % 807.563 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 9999.5119734873 0.005 % 935.354 K $
    UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 8874.1787339677 0.005 % 857.956 K $
    TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A 9464.0353837779 0.005 % 869.272 K $
    ZIPRECRUITER INC SR UNSECURED 144A 01/30 5 10500.383499547 0.005 % 810.735 K $
    CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 8499.8951296884 0.005 % 911.019 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 8000.2204089856 0.005 % 794.182 K $
    STRYKER CORP SR UNSECURED 06/30 1.95 10000.219576429 0.005 % 911.320 K $
    AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 8153.4193548387 0.005 % 796.181 K $
    MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A 8814.0311688312 0.005 % 882.285 K $
    CFE FIBRA E SR UNSECURED 144A 09/40 5.875 8000 0.005 % 806.960 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A 7895.0984244116 0.005 % 791.720 K $
    CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 8000.31984008 0.005 % 800.432 K $
    SOUND POINT CLO LTD SNDPT 2014 3RA A1R 144A 9105.1388888889 0.005 % 911.242 K $
    PRP ADVISORS, LLC PRPM 2025 6 A1 144A 9524.3453947368 0.005 % 955.482 K $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A 9159.562300638 0.005 % 918.887 K $
    QNITY ELECTRONICS INC TERM LOAN B 9000.2705139766 0.005 % 898.317 K $
    NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A 8454.3240879027 0.005 % 792.508 K $
    NATIONAL FOOTBAL LEAGUE 4.5YR 8000.0073908392 0.005 % 822.641 K $
    ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A 8955.7149109718 0.005 % 900.318 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A 9000.2210242588 0.005 % 901.552 K $
    TREASURY BILL 11/25 0.00000 9430.4204727564 0.005 % 941.533 K $
    LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 7920.1262291792 0.005 % 789.320 K $
    COP251112 -208.24403783317 0.005 % -810.669 K $
    MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A 7999.9528235882 0.005 % 800.395 K $
    AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75 7749.6801382356 0.005 % 807.284 K $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 8569.9637498741 0.005 % 851.083 K $
    COTIVITI CORPORATION 2024 TERM LOAN 9849.9916391412 0.005 % 954.267 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 7500.231601538 0.005 % 838.751 K $
    BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE3 M4 8994.1848237403 0.005 % 903.196 K $
    HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 10 2A1A 13746.648179444 0.005 % 894.769 K $
    CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A 9817.8427652383 0.005 % 900.394 K $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A B 144A 8000.120916626 0.005 % 820.412 K $
    AQUA FINANCE TRUST AQFIT 2025 B A 144A 8184.7137907138 0.005 % 826.738 K $
    TITULOS DE TESORERIA BONDS 01/31 6.5 28371823.333333 0.005 % 851.155 K $
    CDX HY43 5Y 110631.98100407 0.005 % 815.358 K $
    PRP ADVISORS, LLC PRPM 2025 RCF3 A1 144A 9314.1774193548 0.005 % 941.291 K $
    OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A 8337.679524333 0.005 % 834.352 K $
    EUR251104 1080848.7209302 0.005 % 929.530 K $
    JP MORGAN SEASONED MORTGAGE TR JPSMT 2025 1 A4 144A 9627.6869931543 0.005 % 914.149 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A 7956.7946907934 0.005 % 800.294 K $
    CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5 8000.0476758045 0.005 % 805.445 K $
    LIFEPOINT HEALTH INC SR SECURED 144A 10/30 11 7750.2746184593 0.005 % 853.150 K $
    ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A 8586.9924864063 0.005 % 868.574 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A 8294.0560924579 0.005 % 832.474 K $
    PRP ADVISORS, LLC PRPM 2023 RCF2 A1 144A 8508.060324826 0.005 % 843.404 K $
    CIM TRUST CIM 2019 R1 A 144A 10299.542303109 0.005 % 950.751 K $
    MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A 9261.8282828283 0.005 % 935.259 K $
    UKG, INC, 2024 TERM LOAN B 8909.8662260939 0.005 % 889.828 K $
    AVON FINANCE AVON 4A A 144A 6673.3553023533 0.005 % 896.098 K $
    CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL3 B1 144A 9061.5235109718 0.005 % 896.094 K $
    NATIONAL FOOTBAL LEAGUE 4.5YR 7999.9841858649 0.005 % 819.518 K $
    REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 7999.6329601762 0.005 % 871.800 K $
    JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 A 144A 8227.9652630516 0.005 % 814.815 K $
    CHASE FUNDING MORTGAGE LOAN AS CFAB 2004 1 2A2 8478.9893468738 0.005 % 851.630 K $
    TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 8545.0434737605 0.005 % 825.537 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A 9095.3215987552 0.005 % 935.272 K $
    RFR USD SOFR/3.24500 10/18/24-10Y LCH 393060.70833333 0.004 % 660.342 K $
    MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR2 A2 7600.3482797168 0.004 % 611.904 K $
    PRP ADVISORS, LLC PRPM 2023 NQM2 A1 144A 6917.4389301634 0.004 % 698.315 K $
    BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR1 1A1 7251.6942716155 0.004 % 676.003 K $
    OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 6249.8168103448 0.004 % 724.979 K $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A 6300.0237432943 0.004 % 634.160 K $
    TREASURY BILL 02/26 0.00000 6869.9700495801 0.004 % 678.959 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A 12300.810671256 0.004 % 643.209 K $
    PRKCM TRUST PRKCM 2023 AFC3 A1 144A 6247.3288091936 0.004 % 630.605 K $
    GOLDMAN GSCT CASH COLL BORKER -6200 0.004 % -620.000 K $
    ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A 6235.3528714046 0.004 % 630.831 K $
    SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR 6999.8089469668 0.004 % 733.860 K $
    SAVE4565279 SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375 6603.217595058 0.004 % 619.976 K $
    INVERSION ESCROW ISSUER SR SECURED 144A 08/32 6.75 8000.0255986788 0.004 % 775.042 K $
    VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A 7369.6107582374 0.004 % 742.562 K $
    PEN251229 -219060 0.004 % -740.423 K $
    SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR 6360.2252847162 0.004 % 664.580 K $
    CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A 6712.5624814485 0.004 % 678.439 K $
    VISIO TRUST VISIO 2023 2 A1 144A 7308.1723043349 0.004 % 736.737 K $
    RAISING CANE S RESTAURAN SR UNSECURED 144A 05/29 9.375 6599.8306888361 0.004 % 694.632 K $
    ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 7129.8907294989 0.004 % 692.954 K $
    CVS HEALTH CORP SR UNSECURED 03/28 4.3 6300.0066699851 0.004 % 632.836 K $
    CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A 7500.0250749251 0.004 % 750.753 K $
    AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R6 M3 7335.8225286893 0.004 % 728.741 K $
    COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4 7978.7249839983 0.004 % 747.926 K $
    PRP ADVISORS, LLC PRPM 2024 RCF4 A1 144A 7226.6908227208 0.004 % 715.009 K $
    TURKIYE GOVERNMENT BOND BONDS 05/26 VAR 310744.20661157 0.004 % 752.001 K $
    VICI PROPERTIES LP SR UNSECURED 02/30 4.95 6100.2925149995 0.004 % 620.217 K $
    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 7000.1078070612 0.004 % 703.861 K $
    NORWEGIAN KRONE 6590693.1 0.004 % 659.069 K $
    REACH FINANCIAL LLC REACH 2024 2A A 144A 7688.1342021488 0.004 % 772.811 K $
    PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A 7893.2843664401 0.004 % 778.041 K $
    PRP ADVISORS, LLC PRPM 2024 RCF3 A1 144A 7049.128520949 0.004 % 698.216 K $
    ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A 7185.1514195584 0.004 % 728.862 K $
    SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 5999.9263031201 0.004 % 648.052 K $
    AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6 6375.2277699007 0.004 % 629.490 K $
    BARCLAYS PLC SR UNSECURED 03/30 VAR 6249.9203870473 0.004 % 652.367 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A 7190.9590823319 0.004 % 724.058 K $
    BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 5999.8846704188 0.004 % 628.968 K $
    NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359 6999.9514819525 0.004 % 715.605 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A 7628.5492859976 0.004 % 769.263 K $
    ZAR251120 -43425.330827068 0.004 % -750.824 K $
    BANK OF AM BOS2 CASH COLL BROKER -6400 0.004 % -640.000 K $
    LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A 6239.5528625573 0.004 % 625.578 K $
    BARCLAYS CAPITAL INC TBA CASH COLL BOC -7400 0.004 % -740.000 K $
    OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B 8000.0410635458 0.004 % 779.284 K $
    LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A 7103.7513337285 0.004 % 719.042 K $
    STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4 6999.7956487185 0.004 % 704.599 K $
    COLOMBIAN PESO 0 0.004 % 724.873 K $
    VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A 6121.7633159397 0.004 % 621.788 K $
    RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M5 6692.154056902 0.004 % 635.085 K $
    VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A 7230.1851259496 0.004 % 723.308 K $
    REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41 7.625 7250 0.004 % 701.438 K $
    PMT LOAN TRUST PMTLT 2025 J2 A11 144A 6934.8601914639 0.004 % 695.428 K $
    VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A 7347.7988341073 0.004 % 743.671 K $
    PRKCM TRUST PRKCM 2023 AFC4 A1 144A 6541.5636059772 0.004 % 665.408 K $
    ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A 6556.6705893987 0.004 % 663.011 K $
    ARMOR RE II LTD UNSECURED 144A 01/32 VAR 7000 0.004 % 748.020 K $
    ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 6250.077618187 0.004 % 657.071 K $
    VOC ESCROW LTD SR SECURED 144A 02/28 5 7050.1976173791 0.004 % 704.244 K $
    GCAT GCAT 2024 NQM1 A1 144A 6127.7260206104 0.004 % 618.410 K $
    CANADIAN DOLLAR 943937.35211268 0.004 % 670.196 K $
    TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 6249.9851148851 0.004 % 625.624 K $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A1 144A 5000.0854316547 0.003 % 500.409 K $
    MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR 4649.8525519849 0.003 % 491.954 K $
    RFR USD SOFR/3.75000 12/17/25-5Y CME -228013.03278689 0.003 % -556.352 K $
    WELLS FARGO FWBC USD CASH COLL (BROKER) -4680 0.003 % -468.000 K $
    MORGAN STANLEY SR UNSECURED 11/29 VAR 5000.161987041 0.003 % 532.467 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 C 4999.9241041406 0.003 % 520.442 K $
    COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5 6000.050079968 0.003 % 600.245 K $
    STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 5000.0099641291 0.003 % 501.801 K $
    ARES CLO LTD ARES 2022 65A A2R 144A 4999.9821392936 0.003 % 501.098 K $
    CROWN CASTLE INC SR UNSECURED 07/26 1.05 4749.7609207161 0.003 % 464.289 K $
    CREDIT SUISSE MORTGAGE TRUST CSMC 2019 RPL1 A1A 144A 5257.5846590333 0.003 % 518.871 K $
    OPORTUN FUNDING LLC OPTN 2024 2 A 144A 4575.9220779221 0.003 % 458.050 K $
    SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 4999.7837061968 0.003 % 505.078 K $
    EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A2 5000.0089632507 0.003 % 502.051 K $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A 4993.2301147606 0.003 % 504.716 K $
    SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C 4999.8433571843 0.003 % 517.084 K $
    DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 4999.8196803197 0.003 % 500.482 K $
    PRP ADVISORS, LLC PRPM 2025 RCF4 A1 144A 4873.0870133789 0.003 % 484.434 K $
    SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A 5000.1156415113 0.003 % 501.562 K $
    ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A 6000.115995604 0.003 % 600.552 K $
    PRJCT ALFA INVSTINDUSTRAL VIII 2025 EUR TERM LOAN 2 3780.1607388316 0.003 % 440.011 K $
    BARCLAYS CASH COLL BROKER -5900 0.003 % -590.000 K $
    UPSTART SECURITIZATION TRUST UPST 2025 2 A1 144A 5243.412235106 0.003 % 524.551 K $
    ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A 4999.7568449145 0.003 % 505.825 K $
    KREF 2022 FL3 LTD KREF 2022 FL3 A 144A 5578.929633696 0.003 % 558.953 K $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A 4999.8264875993 0.003 % 510.032 K $
    BAMLL COML MTG SECS TR 2024 04/42 1 7599.9161959806 0.003 % 578.582 K $
    CZECH KORUNA 9518807.8 0.003 % 475.940 K $
    UPSTART PASS THROUGH TRUST UPSPT 2022 SB1 A 144A 4518.5276545401 0.003 % 458.314 K $
    POST CLO LTD POST 2021 1A AR 144A 4999.7843156843 0.003 % 500.478 K $
    MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M5 4632.1623339658 0.003 % 488.230 K $
    GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A 5000.0288155803 0.003 % 503.203 K $
    GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 5000.024764735 0.003 % 504.753 K $
    TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A 5527.3371571072 0.003 % 554.116 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1B 144A 4852.5953423567 0.003 % 487.589 K $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A 4988.7665338645 0.003 % 500.872 K $
    VOYA CLO LTD VOYA 2019 2A AR 144A 4457.2015984016 0.003 % 446.166 K $
    BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A2 4981.7777443609 0.003 % 496.932 K $
    MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 B1 5499.5049064354 0.003 % 481.977 K $
    MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 4999.9780335731 0.003 % 521.248 K $
    DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A 4999.897801774 0.003 % 518.589 K $
    VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 5000.218999416 0.003 % 513.723 K $
    CPS AUTO TRUST CPS 2025 C A 144A 4971.6699581089 0.003 % 498.460 K $
    AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 3 A 144A 4399.0028930567 0.003 % 440.956 K $
    HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 4460.0979450739 0.003 % 464.475 K $
    TREASURY BILL 12/25 0.00000 5359.8932877814 0.003 % 533.417 K $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A 4670.2501249625 0.003 % 467.165 K $
    SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4999.9784215784 0.003 % 500.498 K $
    ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 5999.9295127796 0.003 % 600.953 K $
    FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A 5637.913229727 0.003 % 565.934 K $
    GSAMP TRUST GSAMP 2006 NC2 A2B 8129.3816944295 0.003 % 453.863 K $
    COMISION EJ HI RIO LEMPA GOVT GUARANT REGS 01/33 8.65 5000 0.003 % 525.700 K $
    RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A 5000.0566262666 0.003 % 503.306 K $
    FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A 4487.912099891 0.003 % 452.875 K $
    UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A 5999.9628482972 0.003 % 600.776 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A 5000.1220117052 0.003 % 504.062 K $
    MPLX LP SR UNSECURED 03/26 1.75 4600.0151377536 0.003 % 455.816 K $
    EUR999999 -661883.95348837 0.003 % -569.220 K $
    ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 5000.0049637645 0.003 % 503.651 K $
    BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3 6028.6995807128 0.003 % 575.138 K $
    RCKT TRUST RCKTL 2025 2A A 144A 5000.1903809619 0.003 % 500.069 K $
    AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A 5000.0867625186 0.003 % 504.259 K $
    TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B 4596.7050742078 0.003 % 458.383 K $
    SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A 5999.9189752755 0.003 % 604.252 K $
    CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A 4716.618579235 0.003 % 474.728 K $
    TREASURY BILL 11/25 0.00000 5750.1710182768 0.003 % 572.602 K $
    AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 5000.1078044935 0.003 % 507.411 K $
    ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A 4999.8333833684 0.003 % 499.633 K $
    T MOBILE USA INC COMPANY GUAR 04/27 3.75 5549.8116029308 0.003 % 552.928 K $
    BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 A2 4999.7689159513 0.003 % 500.877 K $
    UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A 4999.8543738074 0.003 % 497.836 K $
    SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 4855.5943331705 0.003 % 496.970 K $
    WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4 4999.7929711169 0.003 % 495.080 K $
    ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375 5999.7924696116 0.003 % 607.119 K $
    ARES CLO LTD ARES 2021 60A AR 144A 5000 0.003 % 500.000 K $
    UBS GROUP AG SR UNSECURED 144A 08/28 VAR 5499.9341536095 0.003 % 572.158 K $
    SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A 6216.3972317619 0.003 % 597.334 K $
    AREIT CRE TRUST AREIT 2023 CRE8 A 144A 4367.7125162321 0.003 % 437.252 K $
    AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 5750.2056435242 0.003 % 566.510 K $
    UNICREDIT SPA SUBORDINATED 144A 04/34 VAR 3000.1043470167 0.002 % 322.301 K $
    ARGENT SECURITIES INC. ARSI 2005 W5 A2C 3469.0917080232 0.002 % 335.531 K $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 C 144A 3999.940398658 0.002 % 405.354 K $
    CIM TRUST CIM 2023 I2 A1 144A 3275.4236042122 0.002 % 329.704 K $
    TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875 3999.8570581257 0.002 % 404.626 K $
    PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 3499.9802557352 0.002 % 372.258 K $
    AES CORP/THE SR UNSECURED 06/28 5.45 3100.0865902635 0.002 % 316.488 K $
    VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A 2760.9163589181 0.002 % 276.616 K $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 B 144A 4000.1713552463 0.002 % 405.257 K $
    PEN251205 -85619.349112426 0.002 % -289.393 K $
    MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875 4249.9535785288 0.002 % 427.545 K $
    RCKT TRUST RCKTL 2025 1A A 144A 4132.5128716823 0.002 % 414.160 K $
    WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 3930.1086309524 0.002 % 422.565 K $
    PEN260323 -89258.16519174 0.002 % -302.585 K $
    NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4 11851.635541079 0.002 % 327.461 K $
    AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 4289.4533657745 0.002 % 423.112 K $
    GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 D 144A 4000.0757442655 0.002 % 409.808 K $
    NORINCHUKIN BANK SR UNSECURED 144A 09/30 4.674 3999.9906875372 0.002 % 403.759 K $
    CARBONE CLO, LTD CRBN 2017 1A A1 144A 4175.4040383846 0.002 % 417.707 K $
    ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A 3017.9332671301 0.002 % 303.906 K $
    KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75 2999.9747469785 0.002 % 305.307 K $
    TRANSDIGM INC SR SECURED 144A 01/34 6.25 2999.9913009859 0.002 % 310.379 K $
    KWD300514 1079455.4 0.002 % 323.837 K $
    NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 3000.1297165001 0.002 % 294.193 K $
    MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 4000.0514907807 0.002 % 407.845 K $
    FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 3000.0568450971 0.002 % 316.656 K $
    US FOODS INC COMPANY GUAR 144A 02/29 4.75 3069.8705550519 0.002 % 304.746 K $
    TRANSDIGM INC SR SECURED 144A 12/31 7.125 3250.0620347395 0.002 % 340.542 K $
    RFR USD SOFR/3.75000 12/18/24-2Y LCH 1122322.6315789 0.002 % 426.483 K $
    GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2 3000.0171977744 0.002 % 296.552 K $
    CGI INC SR UNSECURED 09/26 1.45 4000.010319812 0.002 % 391.481 K $
    FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF6 M2 2621.8467326733 0.002 % 264.807 K $
    WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 3450.0071956826 0.002 % 345.208 K $
    ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A 2855.3750372061 0.002 % 287.793 K $
    JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A 3829.6950761321 0.002 % 387.335 K $
    CCBMOTUS8 FWBC ST USD FORWARDS CASH COLLATERAL -4300 0.002 % -430.000 K $
    MEXICAN UDIBONOS BONDS 11/28 4 54807.713761468 0.002 % 298.702 K $
    CREDIT ACCEPTANC COMPANY GUAR 144A 12/28 9.25 2999.8655221745 0.002 % 314.536 K $
    ACHV ABS TRUST ACHV 2024 1PL A 144A 2714.0016850035 0.002 % 273.816 K $
    TREASURY BILL 12/25 0.00000 2830.0218331824 0.002 % 281.276 K $
    ACHV ABS TRUST ACHV 2024 3AL A 144A 3307.9306078004 0.002 % 334.167 K $
    FGBLZ25 EURO-BUND FUTURE DEC25 XEUR 20251208 -2024.8968526845 0.002 % -306.245 K $
    OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75 3000.1329693897 0.002 % 307.754 K $
    IRS EUR 2.50000 03/18/26-5Y LCH 322427.91176471 0.002 % 328.876 K $
    CIFC FUNDING LTD CIFC 2017 4A A1R 144A 4056.822106736 0.002 % 405.926 K $
    QNITY ELECTRONICS INC SR UNSECURED 144A 08/33 6.25 3999.8359695372 0.002 % 409.663 K $
    VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 2999.9110671937 0.002 % 303.591 K $
    STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1 2745.6396814195 0.002 % 272.340 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2023 8 A 144A 3484.1228295185 0.002 % 353.151 K $
    PEN260316 -104712.74336283 0.002 % -354.976 K $
    VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A 4073.130404463 0.002 % 408.861 K $
    GSAA HOME EQUITY TRUST GSAA 2005 12 AF3 4037.7491028708 0.002 % 270.045 K $
    CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A 2727.0408021443 0.002 % 274.695 K $
    CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 A 144A 3489.5501918804 0.002 % 345.535 K $
    REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5 3000 0.002 % 331.980 K $
    SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25 2599.9214501511 0.002 % 275.384 K $
    SPIRIT AEROSYSTEMS INC SECURED 144A 11/30 9.75 2999.8689956332 0.002 % 329.746 K $
    ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A 2590.1507428909 0.002 % 263.237 K $
    WSTN TRUST WSTN 2023 MAUI A 144A 4000.0211433046 0.002 % 408.642 K $
    SPIRIT AEROSYSTEMS INC SR SECURED 144A 11/29 9.375 2500.0379578668 0.002 % 263.454 K $
    WINSTON RE LTD UNSECURED 144A 02/28 VAR 2999.8561151079 0.002 % 312.735 K $
    PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 3650.0449438202 0.002 % 363.836 K $
    EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR 4000 0.002 % 428.600 K $
    TREASURY BILL 10/25 0.00000 949.98808808809 0.001 % 94.904 K $
    TRS SOFRINDX/IBXXLLTR 12/22/25 BPS -148415.68235294 0.001 % -126.153 K $
    ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 2500.1231603408 0.001 % 225.936 K $
    RFR USD SOFR/3.25000 06/18/25-5Y LCH -2074986.0909091 0.001 % -228.248 K $
    NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A 2446.2413725682 0.001 % 250.226 K $
    SWEDISH KRONA 1672768.8181818 0.001 % 184.005 K $
    FLGZ5 LONG GILT FUTURE DEC25 IFLL 20251229 1121.0863650998 0.001 % 139.284 K $
    BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 2500.0554596047 0.001 % 260.556 K $
    FED HM LN PC POOL QH2745 FR 10/53 FIXED 6 1189.1765219924 0.001 % 122.473 K $
    CAMELOT FINANCE SA SR SECURED 144A 11/26 4.5 2239.9294082004 0.001 % 221.798 K $
    PLN999999 26994.824175824 0.001 % 98.261 K $
    VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4 1999.9942644107 0.001 % 209.219 K $
    BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 1599.9488372093 0.001 % 158.235 K $
    ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 2499.9228515625 0.001 % 255.992 K $
    TRY251027 5411.1592099 0.001 % 227.377 K $
    NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 1400.0660966787 0.001 % 127.728 K $
    CLOVER HOLDINGS 2 LLC REVOLVER 1164.391024351 0.001 % 115.717 K $
    MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D 2574.3396636993 0.001 % 260.266 K $
    RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN 1333.3266996666 0.001 % 131.986 K $
    KRW251022 -89.603601000669 0.001 % -127.152 K $
    FINCO I LLC 2025 REPRICED TERM LOAN B 980.08635041621 0.001 % 97.724 K $
    IRS EUR 2.75000 03/18/26-10Y LCH -138094.69047619 0.001 % -173.999 K $
    TRY251030 2587.563049157 0.001 % 108.962 K $
    FNMA POOL DD5575 FN 03/55 FIXED 6.5 2170.4033234079 0.001 % 225.961 K $
    US TREASURY N/B 08/45 4.875 1149.9896442612 0.001 % 119.932 K $
    123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR 2500 0.001 % 250.000 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 A 144A 1583.6301479408 0.001 % 158.426 K $
    TRS SOFRINDX/IBXXLLTR 12/22/25 MYC -298204.7012987 0.001 % -229.618 K $
    LUXCO3 SHARES COMMON STOCK 10794.901960784 0.001 % 165.162 K $
    BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 1000.0051349174 0.001 % 99.321 K $
    NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 2450.029049384 0.001 % 244.586 K $
    CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975 2149.9293970199 0.001 % 154.386 K $
    ZCS BRL 13.9271 05/08/25-01/04/27 CME -2115958.625 0.001 % -169.277 K $
    CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 999.99922831 0.001 % 90.710 K $
    RFR USD SOFR/3.20000 09/09/24-7Y* CME 365554.51111111 0.001 % 164.500 K $
    PAGAYA AI DEBT SELECTION TRUST PAID 2023 5 C 144A 1820.8380667663 0.001 % 182.721 K $
    NOVASTAR HOME EQUITY LOAN NHEL 2006 2 A1A 2066.802601626 0.001 % 190.663 K $
    CALIFORNIA ST CAS 03/38 FIXED OID 5.125 1549.9390754258 0.001 % 159.256 K $
    SAXON ASSET SECURITIES TRUST SAST 2007 2 A2A 2856.8383513984 0.001 % 213.492 K $
    BPCE SA 144A 10/27 VAR 2500.0189656858 0.001 % 255.727 K $
    SOL 373738.26666667 0.001 % 112.121 K $
    SGD251104 184005.44186047 0.001 % 237.367 K $
    MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C 2424.0821862348 0.001 % 239.499 K $
    PEN251110 77166.00591716 0.001 % 260.821 K $
    NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A 2446.0836932527 0.001 % 254.857 K $
    WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M6 1897.5154207007 0.001 % 190.112 K $
    TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 1807.7589155573 0.001 % 186.036 K $
    RFR USD SOFR/3.75000 12/17/25-20Y CME -116995.24822695 0.001 % -164.963 K $
    SOUND POINT CLO LTD SNDPT 2017 4A A1 144A 1543.5961423146 0.001 % 154.452 K $
    ZCS BRL 13.32 10/02/25-01/02/29 CME 1199009.375 0.001 % 95.921 K $
    AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 2000.0518697226 0.001 % 198.965 K $
    AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1 5009.2197309417 0.001 % 122.876 K $
    FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 1849.9456708224 0.001 % 161.741 K $
    COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MF1 2025.9124497992 0.001 % 201.781 K $
    HUNGARIAN FORINT 0 0.001 % -223.947 K $
    BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A 144A 1152.087043379 0.001 % 121.107 K $
    ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR 1199.9741089152 0.001 % 139.041 K $
    TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375 1497.5796735328 0.001 % 154.131 K $
    IRS HUF 6.65000 03/13/25-5Y CME 0 0.001 % 200.864 K $
    OPEN TRUST OPEN 2023 AIR A 144A 455.07928592799 0 % 45.631 K $
    KRW251119 12.312761955748 0 % 17.479 K $
    CDX IG43 5Y 3543.5892857143 0 % 7.938 K $
    THB260121 -1.1031403940887 0 % -35.830 $
    CDX EM40 28950.7 0 % 5.790 K $
    THAILAND BAHT 74849.666666667 0 % 2.245 K $
    TRY251028 453.64542211653 0 % 19.076 K $
    31750RQT7 PIMCO FXVAN CALL USD TRY 46.80000000 0 0 % 9.088 K $
    TWD251119 905.54777486911 0 % 27.674 K $
    HUF251217 8.3935472328244 0 % 2.815 K $
    31750RRE9 PIMCO FXVAN CALL USD TRY 43.20000000 1956230 0 % 19.562 K $
    MEXICO LA SP 16931.826923077 0 % 8.805 K $
    CDX IG45 5Y 35106.589285714 0 % 78.639 K $
    ACE SECURITIES CORP. ACE 2007 HE5 A1 0.0012970168612192 0 % 0.030 $
    CDX EM44 -123.61904761905 0 % -285.560 $
    YTCZ5 AUST 10Y BOND FUT DEC25 XSFE 20251215 1154.7696251202 0 % 72.081 K $
    EGP251110 180.67369960309 0 % 8.649 K $
    SWISS FRANC 838.30158730159 0 % 1.056 K $
    CDX ITRAXX XOV44 5Y 35-100% SP -99.915720524017 0 % -2.288 K $
    HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 599.99253731343 0 % 63.515 K $
    REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 1999.7778861789 0 % 61.493 K $
    COP251217 -4.0334380082444 0 % -15.773 K $
    IRS AUD 4.25000 03/18/26-10Y LCH 45688.774193548 0 % 14.164 K $
    TRY251125 17.026480836237 0 % 732.990 $
    RFR GBP SONIO/3.75000 03/18/26-5Y LCH 177264.87755102 0 % 86.860 K $
    SOFTBANK GROUP CORP SNR JP SP 4239733 0 % 42.397 K $
    IRS CZK 3.57500 07/03/25-5Y CME -2545696 0 % -76.371 K $
    TRY251218 263.42896112753 0 % 11.588 K $
    NGN260120 1.6443519877817 0 % 2.498 K $
    IRS EUR 2.55000 04/16/25-10Y LCH 75793 0 % 6.063 K $
    TRY251119 417.65304692972 0 % 17.888 K $
    CNH251119 805.36146272855 0 % 5.726 K $
    BOMBARDIER INC SNR S* 749.07069767442 0 % 8.053 K $
    KZT251118 40.592467771639 0 % 22.042 K $
    31750RQQ3 PIMCO FXVAN CALL USD TRY 47.15000000 0 0 % 40.614 K $
    TRY251204 798.47062888735 0 % 34.662 K $
    KZT251226 3.2373672265093 0 % 1.783 K $
    KWD300513 121855.26666667 0 % 36.557 K $
    AT&T INC SNR S* 3922.1633986928 0 % 6.001 K $
    COP251209 -5.9394231877008 0 % -23.199 K $
    CDX ITRAXX XOV44 5Y 35-100% SP -6.9174672489083 0 % -158.410 $
    WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 600.00513336688 0 % 59.611 K $
    PEMEX LCDS SP 26383.9 0 % 23.746 K $
    CAD251104 23701.528571429 0 % 33.182 K $
    TRY251212 7.0548696844993 0 % 308.580 $
    TRY251203 84.078395204058 0 % 3.646 K $
    VERIZON COMMUNICATIONS INC SNR S* 826.29714285714 0 % 1.446 K $
    COP251027 -21.656053102126 0 % -84.174 K $
    ZCS BRL 13.31 10/02/25-01/02/29 CME 760938 0 % 38.047 K $
    IRS EUR 3.00000 03/18/26-30Y LCH -21098.898666667 0 % -79.121 K $
    BX TRUST BX 2022 LP2 A 144A 738.13559491644 0 % 73.762 K $
    KZT251211 37.403381598408 0 % 20.485 K $
    PLN260116 -13436.771978022 0 % -48.910 K $
    HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375 130.00121150934 0 % 12.877 K $
    PLN260123 1995.0851648352 0 % 7.262 K $
    ZCS BRL 13.32 05/08/25-01/02/29 CME -138249.33333333 0 % -4.147 K $
    NEW ISRAELI SHEQEL 49.033333333333 0 % 14.710 $
    SOUTH AFRICAN RAND -21221.666666667 0 % -1.273 K $
    REACH FINANCIAL LLC REACH 2024 1A A 144A 819.93767479025 0 % 82.092 K $
    CDX ITRAXX XOV44 5Y 35-100% SP 0 0 % 0.000 $
    VMWARE LLC SR UNSECURED 08/26 1.4 599.97326257781 0 % 58.791 K $
    BANKERS HEALTHCARE GROUP SECUR BHG 2023 A A 144A 794.26916932907 0 % 79.554 K $
    INR251119 -5.7775002838007 0 % -508.940 $
    JAPANESE YEN 526722 0 % 5.267 K $
    WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75 319.99850224663 0 % 32.048 K $
    IRS EUR 2.45000 05/05/25-10Y LCH 19419.909090909 0 % 21.362 K $
    KZT251224 11.187467068806 0 % 6.157 K $
    COP251120 0 0 % 0.000 $
    NZD251104 -2859.2068965517 0 % -4.975 K $
    PLN251022 -2997.6813186813 0 % -10.912 K $
    EGP260408 129.89015748031 0 % 6.598 K $
    EGP251117 169.988125 0 % 8.159 K $
    KZT260311 13.177415076656 0 % 7.452 K $
    TRY260112 13.450434395188 0 % 603.790 $
    POLISH ZLOTY -1841.0740740741 0 % -497.090 $
    TRY260113 137.33474293345 0 % 6.170 K $
    ZF EUROPE FINANCE BV SNR SE -7644.7204545455 0 % -33.637 K $
    EGP251202 1477.2886128364 0 % 71.353 K $
    YUAN RENMINBI OFFSHORE 3111.8571428571 0 % 435.660 $
    IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A4 1475.7687488134 0 % 77.729 K $
    TRY251113 0 0 % 0.000 $
    31750RS57 PIMCO FXVAN CALL USD TRY 43.40000000 99350 0 % 993.500 $
    PEN251031 19302.21958457 0 % 65.048 K $
    ROMANIA EM SP 49730.5 0 % 3.978 K $
    IRS EUR 2.52000 04/09/25-10Y LCH 30185.388888889 0 % 10.867 K $
    TRY251208 13.477283157412 0 % 587.340 $
    GBP251104 -55679.893333333 0 % -41.760 K $
    EGP251208 593.77158199091 0 % 28.750 K $
    MXN251217 3744.2660550459 0 % 69.381 K $
    FORD MOTOR CREDIT COMPANY LLC SNR S* 656.65696465696 0 % 6.317 K $
    KZT251212 31.950208074761 0 % 17.505 K $
    IDR251217 0.89482196452974 0 % 14.844 K $
    IRS CZK 3.36500 11/28/24-5Y CME -458312.66666667 0 % -27.499 K $
    CDX EM42 1499.1595744681 0 % 1.409 K $
    CHF251104 4354.9113924051 0 % 3.440 K $
    31750RRN9 PIMCO FXVAN CALL USD TRY 43.50000000 485800 0 % 4.858 K $
    NEW ZEALAND DOLLAR 772.9298245614 0 % 440.570 $
    TRY251209 672.31957817515 0 % 29.327 K $
    TURKISH LIRA 0 0 % 0.000 $
    EGP251216 905.68107885526 0 % 43.989 K $
    MORGAN STANLEY SNR S* 24588 0 % 3.196 K $
    IRS CZK 4.27000 08/01/23-5Y CME 343470.75 0 % 27.478 K $
    IRS EUR 2.51000 04/09/25-10Y LCH 49911.282608696 0 % 22.959 K $
    BOEING CO/THE SNR S* -778.83850931677 0 % -1.254 K $
    ZCS BRL 13.9255 05/08/25-01/04/27 CME -244709 0 % -19.577 K $
    KWD300515 70973.866666667 0 % 21.292 K $
    BRL251202 13795.232472325 0 % 74.770 K $
    NOK251104 497.79203980099 0 % 5.003 K $
    CLYDESDALE ACQ HOLDINGS INC 2025 DELAYED DRAW TERM LOAN 333.33497043199 0 % 33.257 K $
    TRY251120 1419.2900139991 0 % 60.831 K $
    IRS EUR 2.53000 04/23/25-10Y LCH 86928.071428571 0 % 24.340 K $
    AUD251104 -9681.8496732026 0 % -14.813 K $
    SINGAPORE DOLLAR 6073.1298701299 0 % 4.676 K $
    NGN251216 1.1952603226816 0 % 1.795 K $
    TRY251217 12.161774744027 0 % 534.510 $
    RFR USD SOFR/3.30000 12/02/24-29Y* CME -5031.48565356 0 % -47.346 K $
    TRY251107 197.55424528302 0 % 8.376 K $
    TRY251112 1061.0643494598 0 % 45.180 K $
    OCTAGON INVESTMENT PARTNERS XV OCT16 2013 1A A1R 144A 424.73111510791 0 % 42.507 K $
    TRY251210 11.660100778745 0 % 509.080 $
    CRB SECURITIZATION TRUST CRB 2023 1 A 144A 26.1883985623 0 % 2.623 K $
    AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R5 M4 441.0875137679 0 % 44.051 K $
    ZCS BRL 13.2914 05/08/25-01/02/29 CME 216932 0 % 10.847 K $
    TRY251110 85.746412608798 0 % 3.645 K $
    NGN260114 3.6606623442581 0 % 5.550 K $
    TRY251117 -0.073666978484564 0 % -3.150 $
    KZT260326 28.767152681288 0 % 16.356 K $
    MEXICAN PESO (NEW) 658.4 0 % 32.920 $
    EGP251209 341.67582077225 0 % 16.547 K $
    BRL251104 -5070.7513914657 0 % -27.331 K $
    CZK251217 314.02207293666 0 % 6.544 K $
    EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 199.99116186693 0 % 20.139 K $