VPLS ETF

$76.49

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AUM$1.7B

TER0.20%

Holdings2,567

VPLS ETF

$76.49

Vanguard Core-Plus Bond ETF

AUM$1.7B

TER0.20%

Holdings2,567

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

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

Net exposure

117.5%

Gross exposure

117.5%

Long

117.5%

Cash & collateral

0.7%

As of Jan 30, 2026

Showing top 15 of 2477 holdingsSee all 2477 holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Us 2Yr Note (Cbt) Mar26	9.32%	-	$118.13M	-	Other	Other
2	-	USD/EUR Fwd 20260318	4.60%	-	$58.27M	-	Other	Other
3	-	Us Long Bond(Cbt) Mar26	1.89%	-	$23.92M	Pro	Pro	Pro
4	-	United States Treasury Note/Bond 3.75 06/30/2027	1.61%	-	$20.41M	Pro	Pro	Pro
5	-	Bought Cop/Sold USD	1.14%	-	$14.41M	Pro	Pro	Pro
6	-	United States Treasury Note/Bond 0.38 07/31/2027	1.14%	-	$14.44M	Pro	Pro	Pro
7	-	Balder Finland Oyj 2 2031-01-18	0.85%	-	$10.81M	Pro	Pro	Pro
8	-	Us Ultra Bond Cbt Mar26	0.78%	-	$9.90M	Pro	Pro	Pro
9	-	United States Treasury Note/Bond 4 06/30/2032	0.72%	-	$9.08M	Pro	Pro	Pro
10	-	Us 5Yr Note (Cbt) Mar26	0.64%	-	$8.08M	Pro	Pro	Pro
11	-	United States Treasury Note/Bond 4.5 05/15/2027	0.62%	-	$7.87M	Pro	Pro	Pro
12	-	Mktliq	0.60%	-	$7.61M	Pro	Pro	Pro
13	-	Freddie Mac Pool 2.5 12/01/2051	0.58%	-	$7.34M	Pro	Pro	Pro
14	-	United States Treasury Note/Bond 4 10/31/2029	0.58%	-	$7.34M	Pro	Pro	Pro
15	-	USD/EUR Fwd 20260318	0.56%	-	$7.08M	Pro	Pro	Pro
See the other 2,462 holdings of VPLS Every position with sector, industry and share changes, as reported Jan 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

VPLS ETF All Holdings

VPLS holdings total 2567 positions. The top 10 holdings account for 22.7% of the fund, led by Us 2Yr Note (Cbt) Mar26 at 9.3%, USD/EUR Fwd 20260318 at 4.6%, Us Long Bond(Cbt) Mar26 at 1.9%.

VPLS portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Other at 111.9%.

VPLS sector allocation provides a detailed breakdown. VPLS overlap tool shows how holdings compare to other funds in your portfolio.

Compare VPLS

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

VPLS ETF Holdings

2477 of 2567 holdings

Sector

Industry

Sort By

1
Us 2Yr Note (Cbt) Mar26
Other
9.32%
2
USD/EUR Fwd 20260318
Other
4.60%
3
Us Long Bond(Cbt) Mar26
Other
1.89%
4
United States Treasury Note/Bond 3.75 06/30/2027
Other
1.61%
5
Bought Cop/Sold USD
Other
1.14%
6
United States Treasury Note/Bond 0.38 07/31/2027
Other
1.14%
7
Balder Finland Oyj 2 2031-01-18
Other
0.85%
8
Us Ultra Bond Cbt Mar26
Other
0.78%
9
United States Treasury Note/Bond 4 06/30/2032
Other
0.72%
10
Us 5Yr Note (Cbt) Mar26
Other
0.64%
11
United States Treasury Note/Bond 4.5 05/15/2027
Other
0.62%
12
Mktliq
Other
0.60%
13
Freddie Mac Pool 2.5 12/01/2051
Other
0.58%
14
United States Treasury Note/Bond 4 10/31/2029
Other
0.58%
15
USD/EUR Fwd 20260318
Other
0.56%
16
USD/EUR Fwd 20260318
Other
0.54%
17
EUR/USD Fwd 20260318
Other
0.52%
18
Hellenic Republic Government Bond 3.38 06/16/2036
Other
0.49%
19
United States Treasury Note/Bond 3.63 08/15/2028
Other
0.48%
20
United States Treasury Note/Bond 4.63 04/30/2029
Other
0.48%
21
Barclays Bank Plc, Series Emsz 22.93 2026-02-25
Other
0.48%
22
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.48%
23
U.S. Treasury Note, 1.50%, Due 02/15/2030
T 1.5 02/15/30Financials
0.47%
24
Caisse D'Amortissement De La Dette Sociale 4 02/12/2031
Other
0.47%
25
Japan Expressway Holding And Debt Repayment Agency 1.861 2055-03-19
Other
0.47%
26
United States Treasury Note/Bond 3.88 08/15/2034
Other
0.47%
27
Fannie Mae Pool 2 04/01/2052
Other
0.47%
28
Forward Foreign Currency Contract
Other
0.46%
29
USD/GBP Fwd 20260318
Other
0.44%
30
EUR/USD Fwd 20260318
Other
0.43%
31
Forward Foreign Currency Contract
Other
0.41%
32
United States Treasury Note/Bond 3.25 06/30/2029
Other
0.41%
33
Csx Corp
Other
0.40%
34
Corp Andina De Fomento 4.63 01/15/2036 4.63 2036-01-15
Other
0.39%
35
Mexico Government International Bond 5.85 07/02/2032
Other
0.39%
36
Italy Buoni Poliennali Del Tesoro 3.95 10/01/2041
Other
0.39%
37
Sa Global Sukuk Ltd 1.6 06/17/2026
Other
0.39%
38
Zuercher Kantonalbank 0 2033-01-21
Other
0.39%
39
Serbia International Bond 3.13 05/15/2027
Other
0.39%
40
Fannie Mae Or Freddie Mac 2 02/12/2026
Other
0.38%
41
Cassa Depositi E Prestiti Spa 4.38 10/01/2030
Other
0.38%
42
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.37%
43
Pmt Loan Trust 2025-Inv10 5.05 10/01/2056
Other
0.37%
44
United States Treasury Note/Bond 4.25 06/30/2029
Other
0.36%
45
EUR/USD Fwd 20260318
Other
0.35%
46
United States Treasury Note/Bond 4.25 11/15/2034
Other
0.35%
47
Ginnie Mae Ii Pool 2 11/20/2051
Other
0.35%
48
United States Treasury Note/Bond 4.13 08/31/2030
Other
0.34%
49
Foundry Jv Holdco Llc 5.9 01/25/2033
Other
0.32%
50
Sequoia Mortgage Trust 2025-S2 4 11/25/2055
Other
0.32%
51
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.31%
52
Fannie Mae Pool 2.5 07/01/2050
Other
0.31%
53
Morocco Government International Bond 5.95 03/08/2028
Other
0.31%
54
Fannie Mae Pool 6 12/01/2052
Other
0.31%
55
USD/EUR Fwd 20260318
Other
0.31%
56
Pmt Loan Trust 2026-Cnf1 5 01/25/2057
Other
0.31%
57
Fannie Mae Pool 2.5 12/01/2051
Other
0.30%
58
United States Treasury Note/Bond 4 07/31/2032
Other
0.30%
59
United States Treasury Note/Bond 1.25 08/15/2031
Other
0.30%
60
USD/EUR Fwd 20260318
Other
0.29%
61
Dominican Republic International Bond 5.95% Jan 25/27
Other
0.28%
62
Jpmorgan Chase & Co 5.19 02/05/2037
Other
0.28%
63
Pmt Loan Trust 2025-Inv11 5.05 11/25/2056
Other
0.28%
64
Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173
Other
0.28%
65
Indonesia Government International Bond 3.75 10/16/2033
Other
0.27%
66
Oracle Corp 5.35 05/04/2033
Other
0.27%
67
Freddie Mac Pool 2 05/01/2051
Other
0.27%
68
Saudi Government International Bond 5.88 01/12/2056
Other
0.27%
69
Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057
Other
0.26%
70
Ginnie Mae Ii Pool 3 04/20/2052
Other
0.26%
71
Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031
Other
0.26%
72
Oman Government International Bond 4.75 06/15/2026
Other
0.26%
73
Ginnie Mae Ii Pool 5.5 05/20/2054
Other
0.26%
74
United States Treasury Note/Bond 2.38 05/15/2029
Other
0.25%
75
Morgan Stanley Private Bank Na 4.21 02/08/2030
Other
0.25%
76
Oman Government International Bond 5.38 03/08/2027
Other
0.25%
77
Petroleos Mexicanos 8.75 06/02/2029
Other
0.24%
78
Fannie Mae Pool 4.46 06/01/2030
Other
0.24%
79
Government Of The United States Of America 2.375% 15-May-2051
T 2.375 05/15/51Financials
0.24%
80
Fannie Mae Pool 2.5 07/01/2053
Other
0.23%
81
Guatemala Government Bond 4.9 06/01/2030
Other
0.23%
82
Fannie Mae Pool 2 01/01/2052
Other
0.23%
83
New Jersey Transportation Trust Fund Authority 5 2028-06-15
Other
0.23%
84
Dominican Republic International Bond 7.05 02/03/2031
Other
0.23%
85
Freddie Mac Remics 3 09/15/2044
Other
0.23%
86
Pony_24-1 B Regs 2.84 01/14/2033
Other
0.23%
87
Freddie Mac Pool 3 06/01/2050
Other
0.23%
88
Capital One Financial Corp 5.4 01/30/2037
Other
0.22%
89
Turkiye Government International Bond 6.3 03/14/2033
Other
0.22%
90
Fannie Mae Pool 6 10/01/2053
Other
0.22%
91
Morgan Stanley 4.36 10/22/2031
Other
0.22%
92
Pmt Loan Trust 2026-Inv2 5.5 01/25/2057
Other
0.22%
93
Ginnie Mae Ii Pool 5.5 05/20/2053
Other
0.22%
94
EUR/USD Fwd 20260318
Other
0.22%
95
Southern Gas Corridor Cjsc 6.88 03/24/2026
Other
0.22%
96
Junta De Andalucia 3.45 04/30/2036
Other
0.22%
97
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054
Other
0.22%
98
Indonesia (Republic Of) 6.125% 5/15/2028
Other
0.21%
99
City Of Madrid Spain 3.36 10/31/2035
Other
0.21%
100
Ginnie Mae Ii Pool 2.5 03/20/2052
Other
0.21%
101
Board Of Trade Of The City Of Chicago, Inc.
Other
0.21%
102
Boeing Co/The 5.15 05/01/2030
Other
0.20%
103
Wyze 2024-2A A 144A 05.3645 07/15/2037
Other
0.20%
104
Het_24 A 144A 0 12/31/2054
Other
0.20%
105
USD/MXN Fwd 20260318
Other
0.20%
106
Fannie Mae Or Freddie Mac 2 03/17/2026
Other
0.20%
107
Fannie Mae Pool 3 02/01/2052
Other
0.20%
108
Fiserv, Inc., Series Emtb 20.3 2026-01-16
Other
0.20%
109
Fomento Economico Mexicano Sab De Cv 2.625 2026-02-24
Other
0.19%
110
USD/MXN Fwd 20260318
Other
0.19%
111
Spain Government Bond 3.3 04/30/2036
Other
0.19%
112
United States Treasury Note/Bond 4.13 03/31/2032
Other
0.19%
113
F/C 3Mo EURO EURibor Dec27 12/13/2027
Other
0.19%
114
Chile Government International Bond 2.75 01/31/2027
Other
0.19%
115
Navient Corp 0.0938 07/25/2030
Other
0.18%
116
Forward Foreign Currency Contract
Other
0.18%
117
H & M Hennes & Mauritz Ab, Class B Warrant
Other
0.18%
118
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.18%
119
Gcat 2025-Inv1 Trust 6 02/25/2055
Other
0.17%
120
Hungary Government International Bond 6.75 09/23/2055
REPHUN 6.75 09/23/55Financials
0.17%
121
Petroleos Mexicanos 5.35% Feb 12, 2028
PEMEX 5.35 02/12/28Energy
0.17%
122
United States Treasury Note/Bond 2.75 05/31/2029
Other
0.17%
123
Ginnie Mae Ii Pool 3 09/20/2051
Other
0.17%
124
Belgium Kingdom Of (Government) 4.35 06/22/2056
Other
0.17%
125
Fannie Mae Pool 3 03/01/2052
Other
0.17%
126
Fannie Mae Pool 3.5 08/01/2052
Other
0.17%
127
Pmt Loan Trust 2025-Inv12 5 12/25/2056
Other
0.17%
128
Forward Foreign Currency Contract
Other
0.17%
129
Ecuador Republic Of (Government) 0 07/31/2030
Other
0.17%
130
Goldman Sachs Group Inc/The 5.07 01/21/2037
Other
0.17%
131
Fannie Mae-Aces 1.78 11/25/2031
Other
0.17%
132
Dominican Republic International Bond 5.5 02/22/2029
Other
0.17%
133
Barc_25-Nqm1 Sa 144A 0 01/26/2065
Other
0.17%
134
Invesco Qqq Trust Series 1
Other
0.16%
135
Wells Fargo & Co 4.96 01/23/2037
Other
0.16%
136
Paraguay Government International Bond 4.7 03/27/2027
Other
0.16%
137
United States Treasury Note/Bond 4.13 11/30/2031
Other
0.16%
138
Bulgaria Government International Bond 4.13 05/07/2038
Other
0.16%
139
Slovakia Government Bond 3.75 02/27/2040
Other
0.16%
140
Trsiboxx
Other
0.16%
141
Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036
FABSJV 6.1 01/25/36Information Technology
0.16%
142
Fannie Mae Pool 4.5 03/01/2054
FN FS9508Financials
0.15%
143
Us Treasury N/B 11/40 4.25
T 4.25 11/15/40Financials
0.15%
144
Freddie Mac Remics 4 12/15/2047
Other
0.15%
145
Fannie Mae Or Freddie Mac 3.5 02/12/2026
Other
0.15%
146
Exxon Mobil Corporation 07/17/2026 160 Call
Other
0.15%
147
Freddie Mac Multifamily Structured Pass Through Certificates 4.22 12/25/2030
Other
0.15%
148
Freddie Mac Pool 5.5 03/01/2054
Other
0.15%
149
EUR/USD Fwd 20260318
Other
0.15%
150
New Jersey Transportation Trust Fund Authority 5 2030-06-15
Other
0.15%
151
Freddie Mac Pool 5 11/01/2054
Other
0.15%
152
USD/EUR Fwd 20260206
Other
0.15%
153
Tob 5 44420Rbc3 Huygen 144A
Other
0.15%
154
Suci Second Investment Co 4.38 09/10/2027
Other
0.15%
155
United States Treasury Note/Bond 4.75 11/15/2053
Other
0.15%
156
Ginnie Mae Ii Pool 4 04/20/2054
Other
0.14%
157
Freddie Mac Pool 4.5 02/01/2054
Other
0.14%
158
Etrsi
Other
0.14%
159
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.14%
160
United States Treasury Note/Bond 4 01/31/2029
Other
0.14%
161
Sold PLN/Bought USD
Other
0.14%
162
Argentine Republic Government International Bond 0.75 07/09/2030
Other
0.14%
163
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.14%
164
BNP Paribas Issuance BV
Other
0.14%
165
Pmt Loan Trust 2026-Inv1 5.5 01/25/2057
Other
0.14%
166
Fannie Mae Pool 5.5 04/01/2054
Other
0.14%
167
Bnp Paribas Sa 4.92 01/15/2034
Other
0.14%
168
United States Treasury Note/Bond 3.5 10/15/2028
Other
0.14%
169
Fannie Mae Pool 3.5 05/01/2052
Other
0.14%
170
Freddie Mac Pool 4 01/01/2055 4 2055-01-01
Other
0.14%
171
Pmt Loan Trust 2025-Inv7 5.5 06/25/2056
Other
0.14%
172
United States Treasury Note/Bond 4.13 08/15/2053
Other
0.14%
173
Fannie Mae Pool 4.29 04/01/2030
Other
0.13%
174
Lowe's Cos Inc 4.5 10/15/2032
Other
0.13%
175
Petrobras Global Finance BV 5.13 09/10/2030
Other
0.13%
176
United States Treasury Note/Bond 3.75 11/15/2043
Other
0.13%
177
BP Capital Markets America Inc 4.89 09/11/2033
BPLN 4.893 09/11/33Financials
0.13%
178
Ubs Group Vrn 03/23/37
Other
0.13%
179
Bank Of Nova Scotia/The 4.25 02/02/2030
Other
0.13%
180
Michigan Fin Auth Rev 5 12/01/2027
Other
0.13%
181
Saudi Arabian Oil Co 4.38 02/02/2031
Other
0.13%
182
Fannie Mae Pool 5.5 12/01/2052
Other
0.13%
183
Ginnie Mae Ii Pool 4.5 04/20/2054
Other
0.13%
184
Ball Corp 0.0288 08/15/2030
Other
0.13%
185
Iceland Government International Bond 2.63 05/27/2030
Other
0.13%
186
Petroleos Mexicanos 6.84 01/23/2030
Other
0.13%
187
Zambia Government International Bond 5.75 06/30/2033
Other
0.13%
188
Trinidad & Tobago Government International Bond 6.5 01/28/2036
Other
0.13%
189
Swp: Ois 3.278000 22-Dec-2027 Sof
Other
0.13%
190
Cppib Capital Inc 3.88 02/15/2031
Other
0.13%
191
Pmt Loan Trust 2026-Inv1 5.03 01/25/2057
Other
0.13%
192
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.13%
193
Fannie Mae Pool 3 04/01/2048
Other
0.13%
194
Mexico Government International Bond 6.75 02/09/2056
Other
0.13%
195
Ginnie Mae Ii Pool 5 06/20/2053
Other
0.13%
196
Ajaxm_22-A A2 144A 3 10/04/2061
Other
0.13%
197
United States Treasury Note/Bond 2 02/15/2050
Other
0.13%
198
Broadcom Inc 4.6 07/15/2030
Other
0.12%
199
Latvia Government International Bond 5.13 07/30/2034
Other
0.12%
200
Corebridge Global Funding 4.65 08/20/2027
Other
0.12%
201
Pmt Loan Trust 2026-Cnf1 4.89 01/25/2057
Other
0.12%
202
Fannie Mae Pool 5 06/01/2054
Other
0.12%
203
Freddie Mac Pool 3 08/01/2052
Other
0.12%
204
Hungary Government International Bond 6.13 05/22/2028
Other
0.12%
205
Wellsfar G Rp 4.2% 12/3/25
Other
0.12%
206
United States Treasury Note/Bond 4.63 05/15/2054
Other
0.12%
207
Fannie Mae-Aces 2.4 11/25/2031
Other
0.12%
208
United States Treasury Note/Bond 2.25 08/15/2046
Other
0.12%
209
United Kingdom Gilt 4.38 07/31/2054
Other
0.12%
210
Southern Co/The 3.7 04/30/2030
Other
0.12%
211
Fannie Mae Pool 2 01/01/2037
Other
0.12%
212
United States Treasury Note/Bond 1.25 05/15/2050
Other
0.12%
213
Freddie Mac Pool 4.5 12/01/2054
Other
0.12%
214
United States Treasury Note/Bond 4 11/15/2052
Other
0.12%
215
Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038
Other
0.12%
216
Ubs Group Ag 4.15 12/23/2029
Other
0.12%
217
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.12%
218
Treasury Bond (otr) 1.38 Aug 15, 2050
T 1.375 08/15/50Financials
0.12%
219
Uzbekneftegaz Jsc 8.75 05/07/2030
UNGUZB 8.75 05/07/30Energy
0.12%
220
Dominican Republic Internation 4.5000% Mat 01/30/2030
Other
0.12%
221
Fannie Mae Pool 4.18 08/01/2030
Other
0.11%
222
Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01
Other
0.11%
223
Dominican 6% 07/28
Other
0.11%
224
United States Treasury Note/Bond 4.75 08/15/2055
Other
0.11%
225
F/C Mill Wheat EURO May26 05/11/2026
Other
0.11%
226
Freddie Mac Remics 3.5 03/15/2045
Other
0.11%
227
Cgb 2.39 11/15/26
Other
0.11%
228
Fannie Mae Pool 6 06/01/2054
Other
0.11%
229
Pmt Loan Trust 2025-Inv3 5.5 03/25/2056
Other
0.11%
230
Orange Sa 1.375 2028-03-20
Other
0.11%
231
United States Treasury Note/Bond 2.5 02/15/2045
Other
0.11%
232
Fannie Mae Or Freddie Mac 3 02/12/2026
Other
0.11%
233
Adif Alta Velocidad 3.63 04/30/2035
Other
0.11%
234
United States Treasury Note/Bond 4.63 02/15/2055
Other
0.11%
235
Freddie Mac Pool 5.5 04/01/2055
Other
0.11%
236
GBP/USD Fwd 20260318
Other
0.11%
237
Fannie Mae Pool 4.55 10/01/2055
Other
0.11%
238
Fannie Mae Pool 4.55 10/01/2055
Other
0.11%
239
Lennar A Corp option
Other
0.11%
240
Foundry Jv Holdco Llc 6.15 01/25/2032
Other
0.11%
241
F/C 3Mo EURO EURibor Dec28 12/18/2028
Other
0.11%
242
Forward Foreign Currency Contract
Other
0.11%
243
United States Treasury Note/Bond 3.63 03/31/2028
Other
0.11%
244
Boeing Co/The 6.53 05/01/2034
Other
0.11%
245
Pandora
Other
0.11%
246
Ginnie Mae 3 02/19/2026
Other
0.11%
247
USD/GBP Fwd 20260318
Other
0.11%
248
Queensland Treasury Corp 3.25 05/21/2035
Other
0.11%
249
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.11%
250
Applovin Corp Class A option
Other
0.11%
251
Ginnie Mae 3 02/19/2026
Other
0.11%
252
China Government Bond
Other
0.11%
253
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.10%
254
GBP/USD Fwd 20260318
Other
0.10%
255
USD/GBP Fwd 20260318
Other
0.10%
256
United States Treasury Note/Bond 3 08/15/2048
Other
0.10%
257
Fannie Mae Pool 3 04/01/2052
Other
0.10%
258
Caixabank Sa Regs 5.88 12/31/2079
Other
0.10%
259
European Union 0.7 07/06/2051
Other
0.10%
260
United States Treasury Note/Bond 4.5 11/15/2054
Other
0.10%
261
Morgan Stanley 5.07 01/30/2037
Other
0.10%
262
Ginnie Mae Ii Pool 2 02/20/2052
Other
0.10%
263
Qts Issuer Abs Ii Llc 5.36 01/05/2056
Other
0.10%
264
Ginnie Mae Ii Pool 3.5 10/20/2050
Other
0.10%
265
Portugal Obrigacoes Do Tesouro Ot 3.63 06/12/2054
Other
0.10%
266
Oman Government International Bond 6.75 10/28/2027
Other
0.10%
267
Fannie Mae Pool 2 05/01/2037
Other
0.10%
268
Qqq Us 07/10/26 P695
Other
0.10%
269
Corp Nacional Del Cobre De Chile 5.13 02/02/2033
Other
0.10%
270
Ginnie Mae Ii Pool 6 06/20/2054
Other
0.10%
271
Sunri_26-1 C Regs 0% Apr 27, 2051
Other
0.10%
272
United States Treasury Note/Bond 3 08/15/2052
Other
0.10%
273
Fannie Mae Pool 5.5 09/01/2054
Other
0.10%
274
Ginnie Mae Ii Pool 2.5 12/20/2050
Other
0.10%
275
Nigeria Omo Bill
Other
0.10%
276
United States Treasury Note/Bond 4.75 02/15/2041
Other
0.10%
277
Box Spread Flex Options Position - Spy Short Call
Other
0.10%
278
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.10%
279
Fannie Mae Or Freddie Mac 3.5 02/17/2026
Other
0.10%
280
State Of North Rhine-Westphalia Germany 3.8 01/14/2056
Other
0.10%
281
Fannie Mae-Aces 4.62 04/25/2030
FNA 2025-M2 A2Financials
0.10%
282
Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030
Other
0.10%
283
Fannie Mae Pool 5.06 12/01/2055
Other
0.10%
284
Fannie Mae Pool 4.6 04/01/2030
Other
0.10%
285
Fannie Mae Pool 6 06/01/2055
Other
0.10%
286
Mckesson Corp 4.95% May 30, 2032
MCK 4.95 05/30/32Health Care
0.10%
287
Pmt Loan Trust 2025-Inv9 5.5 09/01/2056
Other
0.10%
288
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.10%
289
APOLLO GLOBAL 5.15% 08/35
APO 5.15 08/12/35Financials
0.10%
290
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.10%
291
Ubs Group Ag 4.4 09/23/2031
Other
0.10%
292
Dell International Llc / Emc Corp 4.35 02/01/2030
DELL 4.35 02/01/30Financials
0.10%
293
Aercap Ireland Capital Dac 3% Oct 29, 2028
AER 3 10/29/28Financials
0.09%
294
Fannie Mae Pool 4.19 05/01/2030
Other
0.09%
295
Fannie Mae Pool 4.22 09/01/2030
Other
0.09%
296
Fannie Mae Pool 6 04/01/2055
Other
0.09%
297
Ginnie Mae Ii Pool 5 11/20/2055
Other
0.09%
298
Mars Inc Sr Unsecured 144A 05/55 5.7
MARS 5.7 05/01/55 14Consumer Staples
0.09%
299
Oracle Corp 4.45 09/26/2030
Other
0.09%
300
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.09%
301
Shell International Finance Bv 1.875 2032-04-07
Other
0.09%
302
Ginnie Mae Ii Pool 3.5 11/20/2047
Other
0.09%
303
Resort Trust Inc option
Other
0.09%
304
Ecuador Government International Bond 6.9 07/31/2035
Other
0.09%
305
Morgan Stanley 5.83 04/19/2035
Other
0.09%
306
Fannie Mae Pool 5.5 11/01/2054
Other
0.09%
307
Celestial- Saturn Parent, Inc., 2Nd Lien Term Loan 10.33058 2029-06-04
Other
0.09%
308
Forward Foreign Currency Contract
Other
0.09%
309
Fannie Mae Pool 3 05/01/2051
Other
0.09%
310
Morgan Stanley 4.65 10/18/2030
Other
0.09%
311
Cooperatieve Rabobank Ua 5.25 05/24/2041
Other
0.09%
312
Fannie Mae Pool 5 09/01/2053
Other
0.09%
313
Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034
Other
0.09%
314
Peruvian Government International Bond 2.78 01/23/2031
Other
0.09%
315
United States Treasury Note/Bond 4.75 05/15/2055
Other
0.09%
316
Morgan Stanley Residential Mortgage Loan Trust 2023-1 4 02/25/2053
Other
0.09%
317
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.09%
318
Fannie Mae Pool 5 12/01/2052
Other
0.09%
319
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.09%
320
United States Treasury Note/Bond 4.25 02/15/2054
Other
0.09%
321
Lottomatica Spa Regs 6.19 06/01/2031
Other
0.09%
322
United States Treasury Note/Bond 2.25 08/15/2049
Other
0.09%
323
United States Treasury Note/Bond 3.38 11/15/2048
Other
0.09%
324
USD/JPY Fwd 20260318
Other
0.09%
325
U.S. Treasury Ultra Bond
Other
0.08%
326
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.08%
327
Ginnie Mae Ii Pool 4 11/20/2052
Other
0.08%
328
Israel Government International Bond 4.5 01/13/2031
Other
0.08%
329
United States Treasury Note/Bond 3.88 02/15/2043
Other
0.08%
330
United States Treasury Note/Bond 1.38 11/15/2031
Other
0.08%
331
Freddie Mac Pool 6.5 09/01/2053
Other
0.08%
332
American International Group Inc 4.85 05/07/2030
Other
0.08%
333
Development Bank Of Kazakhstan Jsc 5.5 04/15/2027
Other
0.08%
334
Adif Alta Velocidad 3.13 01/31/2030
Other
0.08%
335
Corp Nacional Del Cobre De Chile 5.95 01/08/2034
Other
0.08%
336
Goldman Sachs Group Inc/The 5.56 11/19/2045
Other
0.08%
337
General Motors Financial Co Inc 6 01/09/2028
Other
0.08%
338
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.08%
339
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.08%
340
Ginnie Mae Ii Pool 6 05/20/2053
Other
0.08%
341
United States Treasury Note/Bond 3.63 02/15/2053
Other
0.08%
342
Forward Foreign Currency Contract
Other
0.08%
343
Ginnie Mae 5.5 02/19/2026
Other
0.08%
344
United States Treasury Note/Bond 1.63 11/15/2050
Other
0.08%
345
Morgan Stanley 0.5% Feb 07, 2031
Other
0.08%
346
4Iwm Us 09/30/26 P241.96 Flx
Other
0.08%
347
Lithuania Government International Bond 3.63 03/10/2036
Other
0.08%
348
Corp Nacional Del Cobre De Chile 6.33 01/13/2035 6.33 2035-01-13
Other
0.08%
349
Dominican Republic International Bond 4.88 09/23/2032
Other
0.08%
350
International Business Machines Corp 4.95 02/03/2036
Other
0.08%
351
Us Bancorp 5.08 05/15/2031
Other
0.08%
352
Verizon Communications Inc 4.02 12/03/2029
Other
0.08%
353
United States Treasury Note/Bond 1.88 02/15/2051
Other
0.08%
354
United States Treasury Note/Bond 2.88 05/15/2052
Other
0.08%
355
United States Treasury Note/Bond 4.5 05/31/2029
Other
0.08%
356
Royal Bank Of Canada 5.15 02/04/2031
Other
0.08%
357
Argentine Republic Government International Bond 4.13 07/09/2046
Other
0.08%
358
Citigroup Mortgage Loan Trust 2025-Ltv1 5.24 12/25/2055
Other
0.08%
359
Colombia Government International Bond 6.5 01/21/2033
Other
0.08%
360
Freddie Mac Pool 3 06/01/2052
Other
0.08%
361
Ginnie Mae Ii Pool 5 04/20/2053
Other
0.08%
362
United States Treasury Note/Bond 4.63 11/15/2044
Other
0.08%
363
Bat Capital Corp 7.08 08/02/2053
Other
0.08%
364
Ginnie Mae Ii Pool 2 01/20/2051
Other
0.08%
365
Fannie Mae Remics 2.5 09/25/2048
Other
0.08%
366
Turkiye Government International Bond 5.95 01/15/2031
Other
0.08%
367
Freddie Mac Non Gold Pool 5.14 12/01/2055
Other
0.08%
368
Fannie Mae Pool 4.5 08/01/2052
Other
0.08%
369
Hewlett Packard Enterprise Co 4.05 09/15/2027
Other
0.08%
370
Pnc Bank Na 4.05% 07/26/2028
PNC 4.05 07/26/28 BKFinancials
0.08%
371
Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25
Other
0.08%
372
United States Of America 3.125 05-15-2048
T 3.125 05/15/48Financials
0.08%
373
Fannie Mae Or Freddie Mac 4.5 03/12/2026
Other
0.08%
374
United States Treasury Note/Bond 3.63 08/15/2043
Other
0.08%
375
Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var
BK V5.316 06/06/36Financials
0.08%
376
Freddie Mac Pool 2.5 02/01/2038
FR SB1385Financials
0.07%
377
Fannie Mae Pool 4.19 04/01/2030 4.19 2030-04-01
Other
0.07%
378
Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01
Other
0.07%
379
INTEL CORP SR UNSECURED 02/54 5.6
INTC 5.6 02/21/54Information Technology
0.07%
380
Jpmorgan Chase & Co 5.58 07/23/2036
JPM V5.576 07/23/36Financials
0.07%
381
KSA Sukuk Ltd 4.3 01/19/2029
Other
0.07%
382
Kroger Co/The 5.5% 15Sep2054
KR 5.5 09/15/54Consumer Staples
0.07%
383
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.07%
384
Ubs Group Ag 144A 5.58% May 09, 2036
UBS V5.58 05/09/36 1Financials
0.07%
385
El Salvador Government International Bond 9.25 04/17/2030
Other
0.07%
386
Gs Mortgage Securities Trust 2020-Gc47 2.38 05/12/2053
Other
0.07%
387
United States Treasury Note/Bond 3.38 08/15/2042
Other
0.07%
388
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.07%
389
Freddie Mac Pool 3 11/01/2037
Other
0.07%
390
Fannie Mae Remics 1.75 09/25/2049
Other
0.07%
391
Jpmorgan Chase & Co 4.9 01/22/2037
Other
0.07%
392
Fannie Mae Pool 6 11/01/2052
Other
0.07%
393
USD/EUR Fwd 20260303
Other
0.07%
394
Intel Corp 5.2 02/10/2033
Other
0.07%
395
Ginnie Mae Ii Pool 4 07/20/2048
Other
0.07%
396
Intel Corp 2.45 11/15/2029
Other
0.07%
397
Oracle Corp 4.95 02/04/2031
Other
0.07%
398
Fannie Mae Pool 4 05/01/2052
Other
0.07%
399
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.07%
400
National Grid Plc 5.6 06/12/2028
Other
0.07%
401
Mexico Government International Bond 4.88 05/16/2036
Other
0.07%
402
United States Treasury Note/Bond 4 11/15/2042
Other
0.07%
403
Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031
Other
0.07%
404
Raiffeisen Bank International Ag 2.88 06/18/2032
Other
0.07%
405
Hsbc Holdings Plc 3.97 05/22/2030
Other
0.07%
406
Fannie Mae Remics 3 01/25/2047
Other
0.07%
407
Crown Castle Inc 3.3 07/01/2030 3.3 2030-07-01
Other
0.07%
408
Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047
Other
0.07%
409
Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028
Other
0.07%
410
Mexico Government International Bond 5.13 03/19/2038
Other
0.07%
411
Oracle Corp 6.55 02/04/2046
Other
0.07%
412
Sa Global Sukuk Ltd 4.13 09/17/2030
Other
0.07%
413
Kazakhstan Government International Bond 4.41 10/28/2030
Other
0.07%
414
United States Treasury Note/Bond 4.5 02/15/2044
Other
0.07%
415
Ginnie Mae 2 02/19/2026
Other
0.07%
416
Usd P Zar C @16.70000 Eo option
Other
0.07%
417
Sold GBP/Bought USD
Other
0.07%
418
Pnc Financial Services Group Inc/The 5.94 08/18/2034
Other
0.07%
419
Barclays Plc 6.5 09/13/2027
Other
0.07%
420
Ginnie Mae Ii Pool 6.5 05/20/2054
Other
0.07%
421
Fannie Mae Pool 2 04/01/2041
Other
0.07%
422
Ginnie Mae Ii Pool 3.5 12/20/2054
Other
0.07%
423
Royal Bank Of Canada 4.97 08/02/2030
Other
0.06%
424
Hsbc Holdings Plc 4.9 03/03/2029
Other
0.06%
425
Affirm Master Trust 4.37 02/15/2034
Other
0.06%
426
Boeing Co/The 3.2 03/01/2029
Other
0.06%
427
EUR/USD Fwd 20260318
Other
0.06%
428
At&T Inc 4.55 11/01/2032
Other
0.06%
429
United States Treasury Note/Bond 3.88 05/15/2043
Other
0.06%
430
Bank Of America Corp 2.69 04/22/2032
Other
0.06%
431
Paraguay Government International Bond 5 04/15/2026
Other
0.06%
432
African Development Bank 4.13 01/22/2036
Other
0.06%
433
Deutsche Bank Ag/New York Ny 3.55 09/18/2031
Other
0.06%
434
Mars Inc 5.2 03/01/2035
Other
0.06%
435
U.S. Treasury 4.50% 11/15/2033
Other
0.06%
436
Freddie Mac Pool 5 02/01/2056
Other
0.06%
437
Freddie Mac Pool 2 08/01/2036
Other
0.06%
438
F/C Mill Wheat EURO May26 05/11/2026
Other
0.06%
439
Southern Co/The 5.2 06/15/2033
Other
0.06%
440
General Motors Financial Co Inc 2.4 10/15/2028
Other
0.06%
441
Boeing Co/The 6.3 05/01/2029
Other
0.06%
442
United States Treasury Note/Bond 3.13 08/31/2029
Other
0.06%
443
European Union 0.3 11/04/2050
Other
0.06%
444
Fannie Mae Pool 5.5 12/01/2055
Other
0.06%
445
Boeing Co/The 6.86 05/01/2054
Other
0.06%
446
Hewlett Packard Enterprise Co 4.4 09/25/2027
Other
0.06%
447
Cooperatieve Rabobank Ua 5.25 08/04/2045
Other
0.06%
448
At&T Inc 5.55 11/01/2045
Other
0.06%
449
Puerto Rico Elec Pwr Auth Pwr
Other
0.06%
450
At&T Inc 5.85 04/30/2046
Other
0.06%
451
Pmt Loan Trust 2026-J1 4.85 01/25/2057
Other
0.06%
452
Ggp 2026-Ty 4.67 03/05/2043
Other
0.06%
453
Fannie Mae Pool 2.5 11/01/2050
Other
0.06%
454
Regions Financial Corp 5.72 06/06/2030
Other
0.06%
455
Stellantis Financial Services Us Corp 4.95 09/15/2028
Other
0.06%
456
Athene Holding Ltd 4.13 01/12/2028
Other
0.06%
457
Quimper Ab, Facility 1St Lien Term Loan B 5.859 2030-03-29
Other
0.06%
458
Vantage Data Centers Issuer Llc 5.24 11/15/2055
Other
0.06%
459
Sop
Other
0.06%
460
Mexico Government International Bond 6.88 05/13/2037
Other
0.06%
461
Government National Mortgage Association 1.25 12/20/2050
Other
0.06%
462
Ginnie Mae Ii Pool 4.5 07/20/2053
Other
0.06%
463
Vistra Operations Co Llc 4.3 10/15/2028
Other
0.06%
464
United States Treasury Note/Bond 3.63 05/15/2053
Other
0.06%
465
United States Treasury Note/Bond 3 05/15/2042
Other
0.06%
466
Freddie Mac Remics 2 07/25/2050
Other
0.06%
467
United States Treasury Note/Bond 4.13 08/15/2044
Other
0.06%
468
USD/GBP Fwd 20260318
Other
0.06%
469
F/C Cotton No.2 Futr Dec26 12/08/2026
Other
0.06%
470
Freddie Mac Remics 3 12/15/2044
Other
0.06%
471
Omers Finance Trust 3.25 01/28/2035
Other
0.06%
472
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.06%
473
Sold EUR Bought USD 20260504
Other
0.06%
474
Fannie Mae Pool 6 09/01/2053
Other
0.06%
475
United States Treasury Note/Bond 2.25 05/15/2041
Other
0.06%
476
Ubs Group Ag 5.62 09/13/2030
Other
0.06%
477
Ford Motor Credit Co Llc 5.75 04/06/2033
Other
0.06%
478
Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045
Other
0.06%
479
Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/2026
Other
0.06%
480
Purchased Mxn / Sold Usd
Other
0.06%
481
Freddie Mac Pool 2 11/01/2051
Other
0.06%
482
Peruvian Government International Bond 2.84 06/20/2030
Other
0.06%
483
General Motors Financial Co Inc 4.3 04/06/2029
Other
0.06%
484
Shift4 Payments Inc Regs 5.5 05/15/2033
Other
0.06%
485
Marsh & Mclennan Cos Inc 5.4 03/15/2055
Other
0.06%
486
Forward Foreign Currency Contract
Other
0.06%
487
United States Treasury Note/Bond 3.88 08/15/2040
Other
0.06%
488
F/C Ftse 100 Idx Fut Jun26 06/19/2026
Other
0.06%
489
Freddie Mac Pool 5 11/01/2052
Other
0.06%
490
Triodos Bank Nv 4.88 09/12/2029 4.88 2029-09-12
Other
0.06%
491
Crown Castle Inc 3.65 09/01/2027
Other
0.06%
492
Cfd Martin Marietta Materials Inc
Other
0.06%
493
Morgan Stanley 5.59 01/18/2036
Other
0.06%
494
Deutsche Bank Ag/New York Ny 5 09/11/2030
Other
0.06%
495
Meta Platforms Inc Sr Unsecured 08/54 5.4
META 5.4 08/15/54Communication Services
0.06%
496
Freddie Mac Pool 6 10/01/2055 6 2055-10-01
Other
0.06%
497
Ginnie Mae Ii Pool 4.5 09/20/2055
Other
0.06%
498
Oracle Corp. 3.6 2040-04-01
ORCL 3.6 04/01/40Information Technology
0.06%
499
Unitedhealth Group Inc 4.65 01/15/2031
UNH 4.65 01/15/31Health Care
0.06%
500
Israel Government International Bond 5 10/30/2026
Other
0.06%
501
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.06%
502
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.06%
503
Crh America Finance Inc 5 02/09/2036
Other
0.06%
504
Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058
Other
0.05%
505
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.05%
506
Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23
CHTR 6.484 10/23/45Communication Services
0.05%
507
Dell International Llc / Emc Corp 4.75 10/06/2032
Other
0.05%
508
Freddie Mac Pool 4.5 05/01/2040
Other
0.05%
509
Fannie Mae Pool 5 11/01/2055 5 2055-11-01
Other
0.05%
510
Freddie Mac Pool 5.5 10/01/2055
Other
0.05%
511
Ginnie Mae Ii Pool 4.5 11/20/2055
Other
0.05%
512
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.05%
513
Pseg Power Llc 5.2 05/15/2030
PEG 5.2 05/15/30 144Utilities
0.05%
514
Ubs Group Ag Variable Rate, Due 11/06/2033
Other
0.05%
515
Us Treasury N 4.375 11/39
T 4.375 11/15/39Financials
0.05%
516
Wells Fargo & Co 4.4 06/14/2046
WFC 4.4 06/14/46 MTNFinancials
0.05%
517
Wells Fargo & Co 5.61 04/23/2036
WFC V5.605 04/23/36Financials
0.05%
518
Serbia International Bond 2.13 12/01/2030
SERBIA 2.125 12/01/3Financials
0.05%
519
Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055
Other
0.05%
520
Long Island Power Authority 5 2033-09-01
Other
0.05%
521
USD/EUR Fwd 20260318
Other
0.05%
522
Forward Foreign Currency Contract
Other
0.05%
523
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.05%
524
Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24
Other
0.05%
525
United States Treasury Note/Bond 1.88 11/15/2051
Other
0.05%
526
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.05%
527
Fannie Mae Remics 3 02/25/2048
Other
0.05%
528
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032
Other
0.05%
529
Fannie Mae Pool 6.5 06/01/2054
Other
0.05%
530
Cigna Group/The 5.6 02/15/2054
Other
0.05%
531
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.05%
532
Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051
Other
0.05%
533
Bx Trust 2025-Aria 5.03 12/13/2042
Other
0.05%
534
Bmo 2026-C14 Mortgage Trust 5.32 02/15/2059
Other
0.05%
535
Steel Dynamics Inc 4 12/15/2028
Other
0.05%
536
General Motors Financial Co Inc 4.9 10/06/2029
Other
0.05%
537
Cf 2019-Cf3 Xa Io 00.8045 01/15/2053 0.8045 2053-01-15
Other
0.05%
538
Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027
Other
0.05%
539
Williams Cos Inc/The 5.65 03/15/2033
Other
0.05%
540
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.05%
541
Enterprise Products Operating Llc 3.7 01/31/2051 3.7 2051-01-31
Other
0.05%
542
Liberty Energy Inc Class A option
Other
0.05%
543
Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032
Other
0.05%
544
Petroleos Mexicanos 6.5 03/13/2027
Other
0.05%
545
USD/EUR Fwd 20260318
Other
0.05%
546
American Honda Finance Corp 4.55 07/09/2027
Other
0.05%
547
Argentine Republic Government International Bond 5 01/09/2038
Other
0.05%
548
Fannie Mae Pool 5.5 08/01/2053
Other
0.05%
549
Pmt Loan Trust 2024-Inv2 6 12/25/2059
Other
0.05%
550
Fannie Mae Pool 2.5 02/01/2037
Other
0.05%
551
Hungary Government International Bond 6.25 09/22/2032
Other
0.05%
552
United States Treasury Note/Bond 2.5 05/15/2046
Other
0.05%
553
Goldman Sachs Group Inc/The 1.99 01/27/2032
Other
0.05%
554
Truist Bank 4.14 10/23/2029
Other
0.05%
555
Achmea Bank Nv Regs 2.75% May 19, 2032
Other
0.05%
556
Kokusai Electric Corp option
Other
0.05%
557
Gecina Sa option
Other
0.05%
558
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.05%
559
Meta Platforms Inc 4.2 11/15/2030
Other
0.05%
560
Citigroup Mortgage Loan Trust 2024-Inv2 6.5 06/25/2054
Other
0.05%
561
Freddie Mac Pool 5.5 12/01/2054
Other
0.05%
562
Washington D C Met Area Tran A 5 07/01/2043
Other
0.05%
563
At&T Inc 4.75 04/30/2033
Other
0.05%
564
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055
Other
0.05%
565
Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038
Other
0.05%
566
Jpmorgan Chase & Co 4.98 07/22/2028
Other
0.05%
567
Verizon Communications Inc 4.75 01/15/2033
Other
0.05%
568
Royal Gold Inc
Other
0.05%
569
Fannie Mae Pool 5.5 02/01/2055
Other
0.05%
570
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.05%
571
Ecuador Government International Bond 5 07/31/2040
Other
0.05%
572
Antero Midstream Partners Lp 144A 5.75 07/01/2034
Other
0.05%
573
Fannie Mae Pool 2 06/01/2037
Other
0.05%
574
Bayer Ag 6.63 09/25/2083
Other
0.05%
575
Kraft Heinz Foods Co 5.5 06/01/2050
Other
0.05%
576
Utah Cnty Utah Hosp Rev 5 05/15/2043
Other
0.05%
577
Guatemala Government Bond 7.05 10/04/2032
Other
0.05%
578
Bulgaria Government International Bond 3.5 05/07/2034
Other
0.05%
579
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.05%
580
Freddie Mac Pool 5 09/01/2054
Other
0.05%
581
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.05%
582
United Kingdom Gilt 5.38 01/31/2056
Other
0.05%
583
Freddie Mac Pool 4.5 10/01/2052
Other
0.05%
584
United States Treasury Note/Bond 2.25 02/15/2052
Other
0.05%
585
Williams Cos Inc/The 5.8 11/15/2054
Other
0.05%
586
Bought TRY/Sold USD
Other
0.05%
587
Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052
Other
0.04%
588
Georgia Power Co 5.13 05/15/2052
Other
0.04%
589
Southern California Edison Co 5.15 06/01/2029
Other
0.04%
590
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.04%
591
United States Treasury Note/Bond 2.5 02/15/2046
Other
0.04%
592
Transdigm Inc 6.38 05/31/2033
Other
0.04%
593
Zozo Inc option
Other
0.04%
594
Bpce Sa 2.5 11/30/2032
Other
0.04%
595
Hellenic Republic Government Bond 4.38 07/18/2038
Other
0.04%
596
THAI BAHT
Other
0.04%
597
Zf North America Capital Inc 7.5 03/24/2031
Other
0.04%
598
Sold Eur/Bought Usd
Other
0.04%
599
United States Treasury Note/Bond 2.88 05/15/2043
Other
0.04%
600
Barclays Plc 4.34 01/10/2028
Other
0.04%
601
Freddie Mac Pool 5.5 06/01/2053
Other
0.04%
602
Egypt Government International Bond 4.75 04/16/2026
Other
0.04%
603
USCPI
Other
0.04%
604
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056
Other
0.04%
605
Oracle Corp 2.95 04/01/2030
Other
0.04%
606
Fannie Mae Pool 5 08/01/2040
Other
0.04%
607
Bermuda Government International Bond 3.72 01/25/2027
Other
0.04%
608
Israel Government International Bond 5.38 03/12/2029
Other
0.04%
609
Swp: Ois 14.550000 04-Jan-2027 Bzd
Other
0.04%
610
Fannie Mae Pool 5.13 09/01/2055
Other
0.04%
611
Us Bancorp 5.78 06/12/2029
Other
0.04%
612
Fannie Mae Pool 6.50 10/1/2031
Other
0.04%
613
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.04%
614
Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031
Other
0.04%
615
Rtx Corp 6.4 03/15/2054
Other
0.04%
616
Unitedhealth Group Inc 5.75 07/15/2064
Other
0.04%
617
Prudential Financial Inc 5.7 12/14/2036
Other
0.04%
618
Sold CAD/Bought USD
Other
0.04%
619
Cvs Health Corp 5 01/30/2029
Other
0.04%
620
Telefonica Emisiones Sa 2.592 2031-05-25
Other
0.04%
621
Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027
Other
0.04%
622
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.04%
623
European Investment Bank Sr Unsecured Regs 12/26 0.125
Other
0.04%
624
International Business Machines Corp 5.8 02/03/2056
Other
0.04%
625
Kommunalkredit Austria Ag 5.25 03/28/2029
Other
0.04%
626
Commscope Holding Inc
Other
0.04%
627
Renault Sa 3.88 09/30/2030
Other
0.04%
628
Ginnie Mae Ii Pool 3.5 10/20/2048
Other
0.04%
629
Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028
Other
0.04%
630
USD/EUR Fwd 20260318
Other
0.04%
631
T-Mobile Usa Inc 4.63 01/15/2033
Other
0.04%
632
Fannie Mae Pool 2.5 09/01/2036
Other
0.04%
633
Fannie Mae Remics 1.5 01/25/2051
Other
0.04%
634
Fannie Mae Remics 3 11/25/2044
Other
0.04%
635
Energy Transfer Lp 5.95 05/15/2054
Other
0.04%
636
Ge Vernova Inc 5.5 02/04/2056
Other
0.04%
637
Cirs CAD 2.884% 09/21/2054 Lch
Other
0.04%
638
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.04%
639
USD/JPY Fwd 20260318
Other
0.04%
640
Stepstone Group Inc Class A option
Other
0.04%
641
Aon North America Inc 5.45 03/01/2034
Other
0.04%
642
Pfs Financing Corp 4.47 05/15/2030
Other
0.04%
643
Aviation Capital Group Llc 4.88 01/28/2033
Other
0.04%
644
Huntington Bancshares Inc/Oh 5.61 01/28/2041
Other
0.04%
645
National Bank Of Canada 4.95 02/01/2028
Other
0.04%
646
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032
Other
0.04%
647
Fannie Mae Pool 3.23 03/01/2030
Other
0.04%
648
Ginnie Mae Ii Pool 3.5 06/20/2052
Other
0.04%
649
Fannie Mae Or Freddie Mac 4 03/12/2026
Other
0.04%
650
Bank 2024-Bnk48 5.05 10/15/2057
Other
0.04%
651
Romanian Government International Bond 5.25% 25Nov2027
Other
0.04%
652
Cigna Group/The 2.4 03/15/2030
Other
0.04%
653
Freddie Mac Remics 2.5 02/25/2041
Other
0.04%
654
Forward Foreign Currency Contract
Other
0.04%
655
Royal Bank Of Canada 4.52 10/18/2028
Other
0.04%
656
Smurfit Westrock Financing Dac 5.19 01/15/2036
Other
0.04%
657
Amazon.Com Inc 5.45 11/20/2055
Other
0.04%
658
Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052
Other
0.04%
659
Turkiye Government International Bond 7.13 02/12/2032
Other
0.04%
660
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
Other
0.04%
661
Ubs Group Ag 4.25 03/23/2028
Other
0.04%
662
First Advantage Corp
Other
0.04%
663
Costa Rica Government International Bond 7.16 03/12/2045
Other
0.04%
664
Los Angeles Department Of Water & Power 6.57 07/01/2045
Other
0.04%
665
Sabey Data Center Issuer Llc 5.48 01/20/2051
Other
0.04%
666
Boeing Co/The 5.04 05/01/2027
Other
0.04%
667
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029
Other
0.04%
668
Taco Bell Funding Llc 4.82 08/25/2055
Other
0.04%
669
American Honda Finance Corp 4.55 03/03/2028
Other
0.04%
670
Freddie Mac Multifamily Structured Pass Through Certificates 1.57 09/25/2030
Other
0.04%
671
Hungary Government International Bond 4.25 05/26/2033
Other
0.04%
672
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
Other
0.04%
673
Intel Corp 3.9 03/25/2030
Other
0.04%
674
Freddie Mac Pool 4 08/01/2030 4 2030-08-01
Other
0.04%
675
Fannie Mae Remics 2.5 09/25/2049
Other
0.04%
676
Fannie Mae Pool 5.11 12/01/2055
Other
0.04%
677
Fannie Mae Pool 4.72 01/01/2056
Other
0.04%
678
Fannie Mae Pool 4.11 09/01/2030
Other
0.04%
679
Fannie Mae Pool 4.34 09/01/2030
Other
0.04%
680
Fannie Mae Pool 4.62 08/01/2055 4.62 2055-08-01
Other
0.04%
681
Freddie Mac Pool 6 07/01/2055
Other
0.04%
682
Freddie Mac Non Gold Pool 4.56 10/01/2055 4.56 2055-10-01
Other
0.04%
683
Freddie Mac Pool 6 12/01/2055
Other
0.04%
684
Ginnie Mae Ii Pool 5.5 05/20/2055
Other
0.04%
685
Ginnie Mae Ii Pool 5 12/20/2055
Other
0.04%
686
General Electric Co 4.9% Jan 29, 2036
GE 4.9 01/29/36Industrials
0.04%
687
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.04%
688
Government National Mortgage Association 3.5 05/20/2048 3.5 2048-05-20
Other
0.04%
689
Intel Corp
INTC 1.6 08/12/28Information Technology
0.04%
690
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.04%
691
Jersey Mike'S Funding 0.0561 08/16/2055
JMIKE 2025-1A A2Financials
0.04%
692
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.04%
693
Nisource Finance Corp 5.85 04/01/2055
NI 5.85 04/01/55Utilities
0.04%
694
Pmt Loan Trust 2025-Inv7 6 06/25/2056
Other
0.04%
695
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.04%
696
State Street Corp 4.83 04/24/2030
STT 4.834 04/24/30Financials
0.04%
697
Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20
Other
0.04%
698
Uber Technologies Inc 4.8 09/15/2035
Other
0.04%
699
Us Bancorp Mtn 4.97 07/22/2033
USB V4.967 07/22/33 Financials
0.04%
700
U.S. Treasury Bond, 2.75%, Due 08/15/2042
T 2.75 08/15/42Financials
0.04%
701
Unitedhealth Group Inc 2.3 05/15/2031
UNH 2.3 05/15/31Health Care
0.04%
702
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45
Other
0.04%
703
Wells Far Vrn 10/30/30
WFC V2.879 10/30/30 Financials
0.04%
704
Freddie Mac Multifamily Structured Pass Through Certificates 1.62 12/25/2030
Other
0.04%
705
Deutsche Bank Ag/New York Ny 5.37 01/10/2029
Other
0.04%
706
Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15
Other
0.04%
707
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.04%
708
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.04%
709
Boeing Co Sr Unsecured 03/27 2.8 2.8% 46447
BA 2.8 03/01/27Industrials
0.04%
710
Crh America Finance Inc 4.4 02/09/2031
Other
0.04%
711
Charter Communications Operating Llc / Charter Communications Operating Capital 6.384
CHTR 6.384 10/23/35Communication Services
0.04%
712
Charter Communications Operating, Llc 3.75 02/15/2028
CHTR 3.75 02/15/28Communication Services
0.04%
713
Citigroup Inc 4.54 09/19/2030
C V4.542 09/19/30Financials
0.04%
714
Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032
Other
0.04%
715
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034
AER 4.95 09/10/34Financials
0.03%
716
Aercap Ireland Capital Dac 4.38% Nov 15, 2030
Other
0.03%
717
Amazon.Com Inc 3.1 5/51
AMZN 3.1 05/12/51Consumer Discretionary
0.03%
718
Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55
Other
0.03%
719
American Express Co. 1D Us Sofr + 1.79 04/25/2036
AXP V5.667 04/25/36Financials
0.03%
720
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.03%
721
Anheuser-busch Inbev Wor 4.95 2042-01-15
ABIBB 4.95 01/15/42Consumer Staples
0.03%
722
Atmos Energy Corp Sr Unsecured 01/56 5.45
Other
0.03%
723
Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042
Other
0.03%
724
Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.03%
725
Drive Auto Receivables Trust 2025-2 4.9 12/15/2032
Other
0.03%
726
Enbridge Inc 4.9 06/20/2030
ENBCN 4.9 06/20/30Energy
0.03%
727
Extra Space Storage Lp 4.95% Jan 15, 2033
EXR 4.95 01/15/33Real Estate
0.03%
728
Freddie Mac Pool 2.5 06/01/2053
Other
0.03%
729
Fannie Mae REMICS 3 02/25/2043
Other
0.03%
730
Fannie Mae Remics 2.5 04/25/2043
Other
0.03%
731
Fannie Mae Pool 5.37 05/01/2055
Other
0.03%
732
Fannie Mae Pool 4.28 11/01/2030 4.28 2030-11-01
Other
0.03%
733
Freddie Mac Non Gold Pool 5.16 10/01/2055 5.16 2055-10-01
Other
0.03%
734
Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01
Other
0.03%
735
Freddie Mac Non Gold Pool 5.3 09/01/2055
Other
0.03%
736
Firstenergy Corp. 4.85 7/15/2047
FE 4.85 07/15/47 CUtilities
0.03%
737
Florida Power & Light Co 5.6% 02/15/2066
Other
0.03%
738
Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15
Other
0.03%
739
Georgia Power Company 4.85% Mar 15, 2031
SO 4.85 03/15/31Utilities
0.03%
740
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.03%
741
Hewlett Packard Enterprise Co. 4.55 2029-10-15
HPE 4.55 10/15/29Information Technology
0.03%
742
Huntington Ingalls Indus Company Guar 01/35 5.749
HII 5.749 01/15/35Industrials
0.03%
743
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.03%
744
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.03%
745
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.03%
746
M&T Bank Corporation 5.17% 08/Jul/2031
MTB V5.179 07/08/31Financials
0.03%
747
M+T Bank Corporation Subordinated 07/35 Var
MTB V5.4 07/30/35Financials
0.03%
748
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.03%
749
Oracle Corporation 5.88% Sep 26, 2045
Other
0.03%
750
Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15
Other
0.03%
751
Pfizer Inc Sr Unsecured 11/65 5.7
Other
0.03%
752
Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054
Other
0.03%
753
Siemens Funding Bv 144A 5.9% May 28, 2065
SIEGR 5.9 05/28/65 1Financials
0.03%
754
Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032
Other
0.03%
755
Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029
TD 4.783 12/17/29Financials
0.03%
756
Transcanada Pipelines Ltd 4.25% 15may2028
TRPCN 4.25 05/15/28Energy
0.03%
757
Vale Overseas Ltd 144A 6% Feb 25, 2056
Other
0.03%
758
Vantage Data Centers Llc 5.13 08/15/2055
Other
0.03%
759
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.03%
760
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.03%
761
Petronas Capital Ltd 4.95 01/03/2031
Other
0.03%
762
Wells Fargo & Co 4.97 04/23/2029
Other
0.03%
763
At&T Inc 2.25 02/01/2032
Other
0.03%
764
Boston Scientific Corp 4.7 03/01/2049 4.7 2049-03-01
Other
0.03%
765
M&T Bank Corp 4.83 01/16/2029
Other
0.03%
766
Artea Bankas Ab 3.74 10/07/2029 3.74 2029-10-07
Other
0.03%
767
Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057
Other
0.03%
768
Bbcms Mortgage Trust 2025-C32 5.72 02/15/2062
Other
0.03%
769
Goldman Sachs Group Inc/The 3.81 04/23/2029
Other
0.03%
770
Verisk Analytics Inc 4.13 03/15/2029
Other
0.03%
771
Ginnie Mae Ii Pool 3.5 05/20/2052
Other
0.03%
772
Huntington National Bank/The 4.87 04/12/2028
Other
0.03%
773
Pennsylvania St 5 10/01/2040
Other
0.03%
774
Enbridge Inc 5.7 03/08/2033
Other
0.03%
775
Imperial Brands Finance Plc 4.5 06/30/2028
Other
0.03%
776
Golar Lng Ltd Cfd
Other
0.03%
777
Visio_20-1 M1 144A 4.45 08/25/2055
Other
0.03%
778
Citigroup Commercial Mortgage Trust 2019-C7 3.1 12/15/2072
Other
0.03%
779
Drive Auto Receivables Trust 2025-1 5.41 09/15/2032
Other
0.03%
780
American Express Co 4.99 05/26/2033
Other
0.03%
781
Petronas Capital Ltd 5.34 04/03/2035
Other
0.03%
782
Sfil Sa Mtn Regs 2.88% Jan 22, 2031
Other
0.03%
783
Cooperatieve Rabobank Ua 5.45 03/05/2030
Other
0.03%
784
Amgen Inc 5.15 11/15/2041
Other
0.03%
785
Egypt Government International Bond 9.45 02/04/2033
Other
0.03%
786
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028
Other
0.03%
787
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other
0.03%
788
Truist Bank 2.25 03/11/2030
Other
0.03%
789
Nigeria Government International Bond 8.38 03/24/2029
Other
0.03%
790
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.03%
791
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.03%
792
M&T Bank Corp 4.83 01/16/2029
Other
0.03%
793
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.03%
794
Amrize Finance Us Llc 5.4 04/07/2035
Other
0.03%
795
Fannie Mae Pool 5.5 04/01/2040
Other
0.03%
796
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030
Other
0.03%
797
Ginnie Mae Ii Pool 5.5 09/20/2053
Other
0.03%
798
Hsbc Holdings Plc 2.01 09/22/2028
Other
0.03%
799
Jpmorgan Chase & Co 5.35 06/01/2034
Other
0.03%
800
Benin Government International Bond 7.96 02/13/2038
Other
0.03%
801
Enbridge Inc 5.7 03/08/2033
Other
0.03%
802
Crown Castle Inc 5 01/11/2028
Other
0.03%
803
Magyar Export-Import Bank Zrt 6 05/16/2029
Other
0.03%
804
Exelon Corp 5.3 03/15/2033
Other
0.03%
805
Ginnie Mae Ii Pool 3 11/20/2046
Other
0.03%
806
Bank Of America Corp 5.51 01/24/2036
Other
0.03%
807
Fnma_21-M17 1.71 07/25/2031
Other
0.03%
808
Amgen Inc 5.15 11/15/2041
Other
0.03%
809
Bank Of America Corp 4.95 07/22/2028
Other
0.03%
810
Kingdom Of Belgium Government International Bond 4.88 06/10/2055
Other
0.03%
811
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.03%
812
Bank Of Queensland Ltd option
Other
0.03%
813
Us Bancorp 5.84 06/12/2034
Other
0.03%
814
Lighthouse Park Clo Ltd 5.37 10/24/2037
Other
0.03%
815
Crown Castle Inc 4.9 09/01/2029
Other
0.03%
816
Fannie Mae Remics 4 02/25/2046
Other
0.03%
817
Public Service Co Of Oklahoma 5.45 01/15/2036
Other
0.03%
818
Mars Inc 5.8 05/01/2065
Other
0.03%
819
Forward Foreign Currency Contract
Other
0.03%
820
Israel Government International Bond 5.38 02/19/2030
Other
0.03%
821
Southern Co/The 5.5 03/15/2029
Other
0.03%
822
Fannie Mae Pool 7 04/01/2055
Other
0.03%
823
Lbty_26-225L 4.78 02/10/2031
Other
0.03%
824
Ares Strategic Income Fund 5.7 2028-03-15
Other
0.03%
825
Cardinal Health Inc 5.75 11/15/2054
Other
0.03%
826
Freddie Mac Pool 6.5 08/01/2054
Other
0.03%
827
Citigroup Inc 4.08 04/23/2029
Other
0.03%
828
United States Treasury Note/Bond 2.75 08/15/2047
Other
0.03%
829
Fannie Mae Remics 3 07/25/2045
Other
0.03%
830
Oracle Corp 4.8 08/03/2028
Other
0.03%
831
Forward Foreign Currency Contract
Other
0.03%
832
Goldman Sachs Group Inc/The 5.05 07/23/2030
Other
0.03%
833
Fswp: KRW 3.703000 16-Sep-2031 KRW
Other
0.03%
834
F/C EURO-Schatz Fut Jun26 06/08/2026
Other
0.03%
835
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.03%
836
General Motors Financial Co Inc 2.7 08/20/2027
Other
0.03%
837
Helmerich & Payne Inc 4.85 12/01/2029
Other
0.03%
838
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.03%
839
Fannie Mae-Aces 1.47 02/25/2031
Other
0.03%
840
Energy Transfer Lp 5 05/15/2050 0 2050-05-15
Other
0.03%
841
Bx Trust 2019-Oc11 3.2 12/09/2041
Other
0.03%
842
Capital One Financial Corp 6.31 06/08/2029
Other
0.03%
843
Fannie Mae Pool 2 05/01/2036
Other
0.03%
844
Colombia Government International Bond 5 06/15/2045 5 2045-06-15
Other
0.03%
845
Natwest Group Plc 6.48 06/01/2034
Other
0.03%
846
Macquarie Technology Group Ltd option
Other
0.03%
847
Goldman Sachs Group Inc/The 2.91 07/21/2042
Other
0.03%
848
Blue Racer Midstream Llc / Blue Racer Finance Corp 6.63 07/15/2026
Other
0.03%
849
Petroliam Nasional Bhd 7.63 10/15/2026
Other
0.03%
850
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028
Other
0.03%
851
Sw Finance I Plc 1.63 03/30/2027
Other
0.03%
852
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054
Other
0.03%
853
Unitedhealth Group Inc 2.75 05/15/2040
Other
0.03%
854
Totalenergies Se 2 12/31/2079
Other
0.03%
855
Pnc Financial Services Group Inc/The 5.49 05/14/2030
Other
0.03%
856
Goldman Sachs Group Inc/The 5.21 01/28/2031
Other
0.03%
857
Petroleos Mexicanos 6.49 01/23/2027
Other
0.03%
858
Hsbc Holdings Plc 6.1 01/14/2042
Other
0.03%
859
At&T Inc 3.5 09/15/2053
Other
0.03%
860
State Street Materials Select Jul26 52 Call
Other
0.03%
861
Forward Foreign Currency Contract
Other
0.03%
862
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054
Other
0.03%
863
Metropolitan Funding Plc 4.125 2048-04-05
Other
0.03%
864
Oracle Corp 4.55 02/04/2029
Other
0.03%
865
Enel Finance International Nv 3.63 05/25/2027
Other
0.03%
866
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.03%
867
Tele2 B
Other
0.03%
868
Government National Mortgage Association 2.5 10/20/2043
Other
0.03%
869
Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057
Other
0.03%
870
Forward Foreign Currency Contract
Other
0.03%
871
Jpmorgan Chase & Co 4.51 10/22/2028
Other
0.03%
872
Morgan Stanley Bank Na 4.97 07/14/2028
Other
0.03%
873
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.03%
874
Barings Clo Ltd 2025-Vii 5.23 01/15/2038
Other
0.03%
875
Energuate Trust 2 0 6.35 09/15/2035 6.35 2035-09-15
Other
0.03%
876
M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)
Other
0.03%
877
At&T Inc 3.5 09/15/2053
Other
0.03%
878
Fiserv Inc 4.2 10/01/2028
Other
0.03%
879
Republic Of South Africa Government International Bond 7.95 11/19/2054
Other
0.03%
880
Vbtel_26-1 4.69 03/15/2056
Other
0.03%
881
Forward Foreign Currency Contract
Other
0.03%
882
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.03%
883
Pacificorp 5.35% 12/1/2053
Other
0.03%
884
Concord Music Royalties Llc 5.51 07/20/2075
Other
0.03%
885
Republic Of South Africa Government International Bond 7.95 11/19/2054
Other
0.03%
886
Forward Foreign Currency Contract
Other
0.03%
887
Triodos Bank Nv 2.25 02/05/2032
Other
0.03%
888
Intel Corp 3.15 05/11/2027
Other
0.03%
889
Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031
Other
0.03%
890
Forint
Other
0.03%
891
Petroliam Nasional Bhd 7.63 10/15/2026
Other
0.03%
892
Freddie Mac Pool 6.5 04/01/2055
Other
0.03%
893
Bx Trust 2019-Oc11 3.2 12/09/2041
Other
0.03%
894
Barings Clo Ltd 2025-Vii 5.23 01/15/2038
Other
0.03%
895
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.03%
896
Jersey Mike'S Funding Llc 4.95 02/15/2056
Other
0.03%
897
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.03%
898
Us Bancorp 5.84 06/12/2034
Other
0.03%
899
Helmerich & Payne Inc 4.85 12/01/2029
Other
0.03%
900
Royal Bank Of Canada 4.31 11/03/2031
Other
0.03%
901
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.03%
902
State Street Corp 5.16 05/18/2034
Other
0.03%
903
Forward Foreign Currency Contract
Other
0.03%
904
Kroger Co/The 5.65 09/15/2064
Other
0.03%
905
Amgen Inc 5.25 03/02/2033
Other
0.03%
906
Jpmorgan Chase & Co 4.57 06/14/2030
Other
0.03%
907
Amano Corp
Other
0.03%
908
Fannie Mae Pool 3.5 01/01/2053
Other
0.03%
909
Jersey Mike'S Funding Llc 4.95 02/15/2056
Other
0.03%
910
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.03%
911
Manufacturers & Traders Trust Co 4.76 07/06/2028
Other
0.03%
912
Otsuka Corp
Other
0.03%
913
Huntington Bancshares Inc/Oh 4.44 08/04/2028
Other
0.03%
914
Ford Credit Auto Owner Trust 2026-Rev1 4.48 08/15/2038
Other
0.03%
915
Cifc Funding 2023-Ii Ltd 5.11 01/21/2037
Other
0.03%
916
Enbridge Energy Partners Lp 7.38 10/15/2045
Other
0.03%
917
Net Other Assets
Other
0.03%
918
At&T Inc 2.25 02/01/2032
Other
0.03%
919
Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032
Other
0.03%
920
Banco Santander Sa 2.75 12/03/2030
Other
0.03%
921
Fannie Mae Remics 3 07/25/2045
Other
0.03%
922
Intel Corp 4 12/15/2032 0 2032-12-15
Other
0.03%
923
Ppl Electric Utilities Corp 5.25 05/15/2053
Other
0.03%
924
Freddie Mac Pool 6.5 08/01/2054
Other
0.03%
925
Avis Budget Car Rental Llc / Avis Budget Finance Inc 0.08 02/15/2031
Other
0.03%
926
Freddie Mac Remics 3 02/15/2044
Other
0.03%
927
Goldman Sachs Group Inc/The 2.38 07/21/2032
Other
0.03%
928
Freddie Mac Remics 2.5 10/25/2047
Other
0.03%
929
American International Group Inc 5.13 03/27/2033
Other
0.03%
930
Bbcms Mortgage Trust 2024-5C25 5.95 03/15/2057
Other
0.03%
931
Duke Energy Corp 5 08/15/2052
Other
0.03%
932
Lbty_26-225L 4.78 02/10/2031
Other
0.03%
933
Morgan Stanley 2.48 09/16/2036
Other
0.03%
934
Ginnie Mae Ii Pool 6 12/20/2052
Other
0.02%
935
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.02%
936
Wulf Compute Llc 7.75 10/15/2030
Other
0.02%
937
Sky1 2025-Line A
Other
0.02%
938
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.02%
939
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058
Other
0.02%
940
Cloud Software Group Inc 8.25 06/30/2032
Other
0.02%
941
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
942
Nslt_21-Ba C 144A 3.57 04/20/2062
Other
0.02%
943
Egypt Government International Bond 5.88 02/16/2031
Other
0.02%
944
X Corp 9.5 10/29/2029
Other
0.02%
945
Semt_07-3 Aa1 4.39 07/20/2037
Other
0.02%
946
Hopper Merger Sub Inc 5.92 01/14/2033
Other
0.02%
947
National Grid Plc 5.81 06/12/2033
Other
0.02%
948
Hca Inc 4.6 11/15/2032
Other
0.02%
949
Tender Option Bond Trust Receipts/Certificates 2.1 2048-11-01
Other
0.02%
950
Atmos Energy Corp 5 12/15/2054
Other
0.02%
951
Fannie Mae Or Freddie Mac 2.5 02/17/2026
Other
0.02%
952
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.88 02/15/2028
Other
0.02%
953
Intel Corp 4.8 10/01/2041
Other
0.02%
954
Freddie Mac Pool 6 04/01/2055
Other
0.02%
955
Danske Bank A/S 5.43 03/01/2028
Other
0.02%
956
Pinnacle Bank/Nashville Tn 5.96 01/15/2036
Other
0.02%
957
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.02%
958
Fannie Mae Pool 6 07/01/2053
Other
0.02%
959
EUR Currency
Other
0.02%
960
Ginnie Mae Ii Pool 5 09/20/2053
Other
0.02%
961
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
Other
0.02%
962
SW Finance I PLC 7.75 10/31/2031
Other
0.02%
963
Morgan Stanley Bank Na 5.5 05/26/2028
Other
0.02%
964
Amphenol Corp 4.63 02/15/2036
Other
0.02%
965
Freddie Mac Pool 4 12/01/2039
Other
0.02%
966
Nissan Motor Co Ltd 0.075 07/17/2030
Other
0.02%
967
Marsh & Mclennan Cos Inc 2.25 11/15/2030
Other
0.02%
968
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.02%
969
Freddie Mac Remics 3 06/15/2045
Other
0.02%
970
Morgan Stanley Bank Na 5.5 05/26/2028
Other
0.02%
971
Ge Vernova Inc 4.25 02/04/2031
Other
0.02%
972
Constellation Brands Inc 4.75 05/09/2032
Other
0.02%
973
Cotiviti Inc 6.42 03/29/2032
Other
0.02%
974
National Health Investors Reit Inc
Other
0.02%
975
Rci Banque Sa 4.875% 10/02/2029
Other
0.02%
976
Close Brothers Finance Plc 1.63 12/03/2030
Other
0.02%
977
Bank Of America Corp 5.46 05/09/2036
Other
0.02%
978
Ukraine Government International Bond 0 02/01/2036
Other
0.02%
979
Capital Street Master Trust 4.81 08/16/2029
Other
0.02%
980
Freddie Mac Pool 4 12/01/2039
Other
0.02%
981
Splco_25-13A A1 144A 0 10/15/2038
Other
0.02%
982
Link Finance Cayman 2009 Ltd Mtn Regs 4.88 02/02/2036
Other
0.02%
983
Ginnie Mae Ii Pool 6 12/20/2052
Other
0.02%
984
Asurion Llc And Asurion Co-Issuer Inc 8 12/31/2032
Other
0.02%
985
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.02%
986
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.02%
987
Fannie Mae Remics 1 08/25/2050
Other
0.02%
988
Bmo 2025-C11 Mortgage Trust 5.69 02/15/2058
Other
0.02%
989
Ivory Coast Government International Bond 8.08 04/01/2036
Other
0.02%
990
Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031
Other
0.02%
991
Freddie Mac Pool 2 05/01/2052
Other
0.02%
992
Fannie Mae Remics 3.5 03/25/2050
Other
0.02%
993
Amphenol Corp 4.63 02/15/2036
Other
0.02%
994
Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051
Other
0.02%
995
Fair Isaac Corp 5.25 05/15/2026
Other
0.02%
996
Carnival Corp 5.88 06/15/2031
Other
0.02%
997
Freddie Mac Pool 3.5 06/01/2038
Other
0.02%
998
M&T Bank Corp 6.08 03/13/2032
Other
0.02%
999
National Grid Plc 5.81 06/12/2033
Other
0.02%
1000
Fannie Mae Remics 1 08/25/2050
Other
0.02%
1001
Freddie Mac Remics 3 02/15/2045
Other
0.02%
1002
Entegris Inc 4.38 04/15/2028
Other
0.02%
1003
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.02%
1004
Ford Motor Credit Co Llc 2.9 02/16/2028
Other
0.02%
1005
USD/JPY Fwd 20260318
Other
0.02%
1006
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.02%
1007
Royal Bank Of Canada 4.65 10/18/2030
Other
0.02%
1008
Kinder Morgan Inc 5.95 08/01/2054
Other
0.02%
1009
Freddie Mac Pool 6 02/01/2054
Other
0.02%
1010
Norfolk Southern Corp 4.84 10/01/2041
Other
0.02%
1011
Bank Of Montreal 3.09 01/10/2037
Other
0.02%
1012
National Grid Plc 5.42 01/11/2034
Other
0.02%
1013
Navient Refinance Loan Trust 2025-C 4.8 10/15/2055
Other
0.02%
1014
Banco Santander Sa 5.44 07/15/2031
Other
0.02%
1015
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25
Other
0.02%
1016
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.02%
1017
Mfra_25-Nqm3 A1 144A 5.26 08/25/2070
Other
0.02%
1018
Mgm China Holdings Ltd 7.13 06/26/2031
Other
0.02%
1019
Nat Gas Hh Penult Fin Oct 26
Other
0.02%
1020
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058
Other
0.02%
1021
M&T Bank Corp 5.05 01/27/2034
Other
0.02%
1022
Global Atlantic Fin Co 7.95 06/15/2033
Other
0.02%
1023
Bp Capital Markets America Inc 4.7 04/10/2029
Other
0.02%
1024
Forward Foreign Currency Contract
Other
0.02%
1025
Freddie Mac Remics 2.5 07/25/2048
Other
0.02%
1026
Bat Capital Corp 6.34 08/02/2030
Other
0.02%
1027
Fair Isaac Corp 5.25 05/15/2026
Other
0.02%
1028
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other
0.02%
1029
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033
Other
0.02%
1030
San Diego Unified School District/Ca 5 2026-07-01
Other
0.02%
1031
Global Atlantic Fin Co 7.95 06/15/2033
Other
0.02%
1032
Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041
Other
0.02%
1033
Freddie Mac Pool 6 04/01/2055
Other
0.02%
1034
Barclays Plc 5.67 03/12/2028
Other
0.02%
1035
Humana Inc 5.75 03/01/2028
Other
0.02%
1036
Elmwood Clo 21 Ltd 4.89 10/15/2038
Other
0.02%
1037
Freddie Mac Pool 6.5 10/01/2053
Other
0.02%
1038
Barclays Plc 5.09 06/20/2030 5.09 2030-06-20
Other
0.02%
1039
Midcontinent Communications 8 08/15/2032
Other
0.02%
1040
Fannie Mae Pool 4 01/01/2051
Other
0.02%
1041
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.02%
1042
Comcast Corp 2.94 11/01/2056
Other
0.02%
1043
Koninklijke Ahold Delhaize Nv 3.875 2036-03-11
Other
0.02%
1044
Wulf Compute Llc 7.75 10/15/2030
Other
0.02%
1045
Beach Acquisition Bidco Llc 6.98 09/13/2032
Other
0.02%
1046
Ge Vernova Inc 4.25 02/04/2031
Other
0.02%
1047
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.02%
1048
Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15
Other
0.02%
1049
Freddie Mac Remics 4 06/25/2052
Other
0.02%
1050
Recv Irs 3.394% 04/03/33
Other
0.02%
1051
Bought PLN Sold USD 20260415
Other
0.02%
1052
Gates Corp/De 6.88 07/01/2029
Other
0.02%
1053
Ginnie Mae Ii Pool 6 12/20/2052
Other
0.02%
1054
Bnp Paribas Sa 5.28 11/19/2030
Other
0.02%
1055
Jab Holdings Bv 4.38 04/25/2034
Other
0.02%
1056
Uber Technologies Inc 4.8 09/15/2034
Other
0.02%
1057
Marsh & Mclennan Cos Inc 2.25 11/15/2030
Other
0.02%
1058
Mexico Government International Bond 4.15 03/28/2027
Other
0.02%
1059
Unitedhealth Group Inc 2 05/15/2030
Other
0.02%
1060
Northern Trust Corp 4.15 11/19/2030
Other
0.02%
1061
Fannie Mae Pool 6.5 11/01/2053
Other
0.02%
1062
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other
0.02%
1063
Electricite De France Sa Pnc5.25 Mtn Regs 5.13 12/31/2079
Other
0.02%
1064
Bausch Lomb Corp
Other
0.02%
1065
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.02%
1066
Alumina Pty Ltd 6.38 09/15/2032
Other
0.02%
1067
X Corp 9.5 10/29/2029
Other
0.02%
1068
Freddie Mac Pool 4 12/01/2039
Other
0.02%
1069
Octagon 57 Ltd 5.12 10/15/2034
Other
0.02%
1070
Project Aurora Us Finco, Inc., Facility 1St Lien Term Loan B1 3.25 2032-09-30
Other
0.02%
1071
Forward Foreign Currency Contract
Other
0.02%
1072
Amphenol Corp 4.13 11/15/2030
Other
0.02%
1073
Fair Isaac Corp 5.25 05/15/2026
Other
0.02%
1074
Brandywine Operating Partnership Lp 8.88 04/12/2029
Other
0.02%
1075
Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036
Other
0.02%
1076
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.02%
1077
Pnc Financial Services Group Inc/The 5.37 07/21/2036
Other
0.02%
1078
Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058
Other
0.02%
1079
Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032
Other
0.02%
1080
Government National Mortgage Association 2.5 11/20/2049
Other
0.02%
1081
Guatemala Government Bond 5.25 08/10/2029
Other
0.02%
1082
Oracle Corp 4.5 05/06/2028
Other
0.02%
1083
Figre_26-He1 A 144A 4.98 01/25/2056
Other
0.02%
1084
Bnp Paribas Sa 5.28 11/19/2030
Other
0.02%
1085
Amphenol Corp 4.63 02/15/2036
Other
0.02%
1086
Hazine Mustesarligi Varl Regd 6.50000000
Other
0.02%
1087
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.02%
1088
Tyson Foods Inc 3.55 06/02/2027
Other
0.02%
1089
Mexico Government International Bond 3 2045-03-06
Other
0.02%
1090
Fannie Mae Pool 2.5 09/01/2042
Other
0.02%
1091
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033
Other
0.02%
1092
Airbnb Inc Call
Other
0.02%
1093
Big River Steel Llc / Brs Finance Corp 6.63 01/31/2029
Other
0.02%
1094
Ginnie Mae Ii Pool 3.5 06/20/2050
Other
0.02%
1095
Nomura Holdings Inc 5.84 01/18/2028
Other
0.02%
1096
American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029
Other
0.02%
1097
Freddie Mac Pool 5.5 10/01/2054
Other
0.02%
1098
Constellation Brands Inc 4.75 05/09/2032
Other
0.02%
1099
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.02%
1100
Benefit Street Partners Clo Iv Ltd 5.22 10/20/2038
Other
0.02%
1101
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.02%
1102
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.02%
1103
Jordan Government International Bond 7.75 01/15/2028
Other
0.02%
1104
Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033
Other
0.02%
1105
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.02%
1106
Sw (Finance) I Plc Regs 7.75 10/31/2031
Other
0.02%
1107
Fannie Mae Remics 1 08/25/2050
Other
0.02%
1108
Morgan Stanley Bank Na 5.5 05/26/2028
Other
0.02%
1109
Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12
Other
0.02%
1110
Big River Steel Llc / Brs Finance Corp 6.63 01/31/2029
Other
0.02%
1111
Essex Portfolio Lp 5.38 04/01/2035
Other
0.02%
1112
Fannie Mae Pool 6 07/01/2053
Other
0.02%
1113
Petroleos Mexicanos 6.38 01/23/2045 6.38 2045-01-23
Other
0.02%
1114
Uber Technologies Inc 5.35 09/15/2054
Other
0.02%
1115
Bank Of Cyprus Holdings Plc 4.25 09/18/2036
Other
0.02%
1116
Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027
Other
0.02%
1117
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
0.02%
1118
Amf Mf Portfolio Cml Prvt 6.67 11/06/2028
Other
0.02%
1119
Hawaiian Electric Co Inc 6 10/01/2033
Other
0.02%
1120
Forward Foreign Currency Contract
Other
0.02%
1121
Ubs Group Ag 3.09 05/14/2032
Other
0.02%
1122
Duke Energy Corp 4.85 01/05/2029
Other
0.02%
1123
Golub Capital Private Credit Fund 5.88 05/01/2030
Other
0.02%
1124
Bank Of Cyprus Holdings Plc 4.25 09/18/2036
Other
0.02%
1125
USD/SEK Cfwd2026617 6/17/2026
Other
0.02%
1126
U.S. Treasury Ultra Bond
Other
0.02%
1127
Ares Capital Corp 07.0000 01/15/2027 7 2027-01-15
Other
0.02%
1128
Msrm_25-Dsc2 A1 144A 4.35 07/25/2070
Other
0.02%
1129
Freddie Mac Pool 2.5 07/01/2051
Other
0.02%
1130
Eskom Holdings 4.31 07/23/2027
Other
0.02%
1131
Philippine Government International Bond 5.25 05/14/2034
Other
0.02%
1132
Cvs Health Corp 5.88 06/01/2053
Other
0.02%
1133
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
0.02%
1134
Bbcms Mortgage Trust 2024-C30 5.53 11/15/2057
Other
0.02%
1135
1261229 Bc Ltd 10 04/15/2032
Other
0.02%
1136
F/C Gasoline Rbob Fut Jul26 06/30/2026
Other
0.02%
1137
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.02%
1138
Forward Foreign Currency Contract
Other
0.02%
1139
Nat Gas Last Day Sep26
Other
0.02%
1140
Public Property Invest As 4.63 03/12/2030
Other
0.02%
1141
Turkiye Government International Bond 7.63 04/26/2029
Other
0.02%
1142
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.02%
1143
Indiana Michigan Power Co 3.75 07/01/2047
Other
0.02%
1144
Pepsico Inc 4.15 02/11/2047
Other
0.02%
1145
Constellation Brands Inc 4.75 05/09/2032
Other
0.02%
1146
Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057
Other
0.02%
1147
Exelon Corp 5.6 03/15/2053
Other
0.02%
1148
Wendys
Other
0.02%
1149
Freddie Mac Remics 4 06/25/2052
Other
0.02%
1150
Phoenix Aviation Capital Ltd 9.25 07/15/2030
Other
0.02%
1151
F/C Mill Wheat EURO May26 05/11/2026
Other
0.02%
1152
Barclays Plc 4.62 03/26/2037
Other
0.02%
1153
Lyra Music Assets Delaware Lp 5.6 09/20/2065 5.6 2065-09-20
Other
0.02%
1154
Ally Financial Inc
Other
0.02%
1155
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.02%
1156
Land Berlin 0.125 2035-06-04
Other
0.02%
1157
Freddie Mac Pool 6 04/01/2055
Other
0.02%
1158
Bidvest Group Uk Plc/The 6.2 09/17/2032 6.2 2032-09-17
Other
0.02%
1159
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.02%
1160
Forward Foreign Currency Contract
Other
0.02%
1161
Burlington Northern Santa Fe Llc 5.2 04/15/2054
Other
0.02%
1162
Srg Ltd
Other
0.02%
1163
National Grid Plc 5.42 01/11/2034
Other
0.02%
1164
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.02%
1165
IDR/USD Fwd 20251104
Other
0.02%
1166
Ginnie Mae Ii Pool 5 09/20/2053
Other
0.02%
1167
Ga Global Funding Trust 4.13 09/16/2035
Other
0.02%
1168
Freddie Mac Remics 4 06/25/2052
Other
0.02%
1169
Credit Acceptance Corp 6.63 03/15/2030
Other
0.02%
1170
Bought JPY/Sold USD
Other
0.02%
1171
Gothaer Allgemeine Versicherung Ag 5 06/20/2045
Other
0.02%
1172
Jordan Government International Bond 7.5 01/13/2029
Other
0.02%
1173
Unitedhealth Group Inc 4.63 07/15/2035
Other
0.02%
1174
Amcor Uk Finance Plc 3.75 02/20/2033
Other
0.02%
1175
Clarios Global Lp 6.42 01/28/2032
Other
0.02%
1176
Trans-Allegheny Interstate Line Co 5 01/15/2031
Other
0.02%
1177
Flatiron Clo 24 Ltd 0 01/15/2039
Other
0.02%
1178
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.02%
1179
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.02%
1180
Gates Corp/De 6.88 07/01/2029
Other
0.02%
1181
Cco Holdings Llc / Cco Holdings Capital Corp 0.0538 06/01/2029
Other
0.02%
1182
Wulf Compute Llc 7.75 10/15/2030
Other
0.02%
1183
Bracn_25X-2 A Regs 4.83 Jan 17, 2068
Other
0.02%
1184
Fannie Mae Pool 6 07/01/2053
Other
0.02%
1185
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.02%
1186
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
1187
Barclays Plc 5.09 02/25/2029
Other
0.02%
1188
Fannie Mae Pool 5 12/01/2053
Other
0.02%
1189
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027
Other
0.02%
1190
National Grid Plc 5.81 06/12/2033
Other
0.02%
1191
Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051
Other
0.02%
1192
New York St Twy Auth
Other
0.02%
1193
Elmwood Clo 21 Ltd 4.89 10/15/2038
Other
0.02%
1194
Jins Holdings Inc
Other
0.02%
1195
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027
Other
0.02%
1196
Walmart Inc
Other
0.02%
1197
Freddie Mac Pool 2 05/01/2052
Other
0.02%
1198
Vfs Global (Speed Midco 3 Sarl) Tl-B 4.77 09/19/2032
Other
0.02%
1199
Mexico Government International Bond 4.15 03/28/2027
Other
0.02%
1200
Fannie Mae Remics 3 12/25/2044
Other
0.02%
1201
Bnp Paribas Sa 5.28 11/19/2030
Other
0.02%
1202
Ivory Coast Government International Bond 8.08 04/01/2036
Other
0.02%
1203
Ubs Group Ag 3.09 05/14/2032
Other
0.02%
1204
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other
0.02%
1205
Conocophillips Co 5.5 01/15/2055
Other
0.02%
1206
Compass Datacenters Issuer Iii Llc 5.29 07/25/2050
Other
0.02%
1207
Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15 01/16/2034
Other
0.02%
1208
Fannie Mae REMICS 3.5 02/25/2043
Other
0.02%
1209
Freddie Mac Remics 2.5 12/25/2048
Other
0.02%
1210
Fannie Mae Pool 5.11 10/01/2055
Other
0.02%
1211
Fannie Mae Pool 4 06/01/2052
Other
0.02%
1212
Fannie Mae Pool 5.5 01/01/2054
Other
0.02%
1213
Freddie Mac Non Gold Pool 4.96 11/01/2055 4.96 2055-11-01
Other
0.02%
1214
Freddie Mac Non Gold Pool 5.03 09/01/2055
Other
0.02%
1215
Freddie Mac Non Gold Pool 5.18 10/01/2055
Other
0.02%
1216
Fiserv Inc. 4.4 07/01/2049
FI 4.4 07/01/49Information Technology
0.02%
1217
Ginnie Mae Ii Pool 6 10/20/2055 6 2055-10-20
Other
0.02%
1218
Ginnie Mae Ii Pool 3.5 10/20/2051 3.5 2051-10-20
Other
0.02%
1219
Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030
Other
0.02%
1220
Georgia-Pacific Llc 144A 4.4% Jun 30, 2028
GP 4.4 06/30/28 144AMaterials
0.02%
1221
Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25
Other
0.02%
1222
Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033
HACLN 2025-2 B1Financials
0.02%
1223
Imperial Brands Finance Plc 6.38 07/01/2055
IMBLN 6.375 07/01/55Financials
0.02%
1224
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.02%
1225
Intel Corp 4.88% 10Feb2028
INTC 4.875 02/10/28Information Technology
0.02%
1226
Cacln 2025-1 C
Other
0.02%
1227
Jpmorgan Chase & Co 4.85 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
1228
Jpmorgan Chase & Co 4.6% Oct 22, 2030
JPM V4.603 10/22/30Financials
0.02%
1229
Kinder Morgan Inc Company Guar 06/30 5.15 20300601
KMI 5.15 06/01/30Energy
0.02%
1230
Lowe's Cos Inc 4.25 03/15/2031
Other
0.02%
1231
Ntt Finance Corp 4.57 07/16/2027
NTT 4.567 07/16/27 1Financials
0.02%
1232
Nigeria Government International Bond 8.63 01/13/2036
Other
0.02%
1233
Oracle Corp 3.25 05/15/2030
ORCL 3.25 05/15/30Information Technology
0.02%
1234
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.02%
1235
Oracle Corporation 4.8% Sep 26, 2032
Other
0.02%
1236
Petronas Capital Ltd 144a Life Sr Unsec 3.5% 04-21-30
PETMK 3.5 04/21/30 1Financials
0.02%
1237
Philip Morris International Inc 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.02%
1238
Prudential Financial Inc
PRU 3.935 12/07/49Financials
0.02%
1239
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.02%
1240
Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033
Other
0.02%
1241
Sixth Street Lending Partners 6.13 07/15/2030
SIXSLP 6.125 07/15/3Financials
0.02%
1242
Switch Abs Issuer Llc 5.12 10/25/2055
Other
0.02%
1243
T-Mobile Usa Inc 5.65% 15Jan2053
TMUS 5.65 01/15/53Communication Services
0.02%
1244
Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033
Other
0.02%
1245
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.02%
1246
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
1247
Venture Glob 6.5 6/34 6.5 1900-01-00
VEGLPLUnknown
0.02%
1248
Verizon Communications 2.987 10/30/2056
VZ 2.987 10/30/56Communication Services
0.02%
1249
Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22
WFC 4.3 07/22/27 GMTFinancials
0.02%
1250
Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058
Other
0.02%
1251
Wynn Macau Ltd 144A 6.75% Feb 15, 2034
WYNMAC 6.75 02/15/34Consumer Discretionary
0.02%
1252
Ginnie Mae Ii Pool 6.5 09/20/2053
Other
0.02%
1253
Deutsche Bank Ag/New York Ny 2.55 01/07/2028
Other
0.02%
1254
Venture Global Lng Inc 9.88 02/01/2032
Other
0.02%
1255
Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036
Other
0.02%
1256
Cvs Health Corp 5.88 06/01/2053
Other
0.02%
1257
Balboa Bay Loan Funding 2023-2 Ltd 4.82 10/20/2036
Other
0.02%
1258
Nomura Holdings Inc 5.59 07/02/2027
Other
0.02%
1259
Time Warner Cable Llc 5.75 06/02/2031
Other
0.02%
1260
Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031
Other
0.02%
1261
Philippine Government International Bond 5.17 10/13/2027
Other
0.02%
1262
Freddie Mac Pool 2 05/01/2052
Other
0.02%
1263
Republic Of South Africa Government International Bond 4.88 04/14/2026
Other
0.02%
1264
Aercap Ireland Capital Dac 4.88% Apr 01, 2028
AER 4.875 04/01/28Financials
0.02%
1265
Affirm Master Trust Series 2025-3 4.89 10/16/2034
Other
0.02%
1266
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15
Other
0.02%
1267
Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15
Other
0.02%
1268
Altria Group Inc 5.375 2044-01-31
MO 5.375 01/31/44Consumer Staples
0.02%
1269
American Express Co 5.09 01/30/2031
AXP V5.085 01/30/31Financials
0.02%
1270
Elevance Health Inc 5.7 09/15/2055
Other
0.02%
1271
Bmo 2025-C13 Mortgage Trust 5.69 10/15/2058
Other
0.02%
1272
Cnx Resources Corp. 601/15/2029
CNX 6 01/15/29 144AEnergy
0.02%
1273
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.02%
1274
Duke Energy Corp 4.95 09/15/2035
Other
0.02%
1275
Eaton Capital Ulc Company Guar 05/30 4.45
ETN 4.45 05/09/30Financials
0.02%
1276
Enbridge Inc 5.95 04/05/2054
ENBCN 5.95 04/05/54Energy
0.02%
1277
Energizer Holdings Inc 6 09/15/2033
Other
0.02%
1278
Amc Networks Inc 4.25 02/15/2029
AMCX 4.25 02/15/29Communication Services
0.01%
1279
Abbvie Inc 2054-03-15
ABBV 5.4 03/15/54Health Care
0.01%
1280
Barings Clo Ltd 2025-Vii|4.98|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15
Other
0.01%
1281
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
1282
Durst_25-151 A 144A 5.32% Aug 11, 2042
Other
0.01%
1283
Freddie Mac Remics 1 09/25/2050
Other
0.01%
1284
Fannie Mae Pool 1.77 08/01/2051
Other
0.01%
1285
Freddie Mac Non Gold Pool 5.26 10/01/2055
Other
0.01%
1286
Freddie Mac Non Gold Pool 5.31 11/01/2055 5.31 2055-11-01
Other
0.01%
1287
Firstenergy Transmission Llc 4.75 2033-01-15
FE 4.75 01/15/33 144Utilities
0.01%
1288
Firstenergy Corp 3.4% 03/01/2050
FE 3.4 03/01/50 CUtilities
0.01%
1289
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.01%
1290
Government National Mortgage Association 2.5 05/20/2051
Other
0.01%
1291
Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20
Other
0.01%
1292
Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25
Other
0.01%
1293
Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033
Other
0.01%
1294
Pacific Gas & Electric Utilities 4.5 Jul 01, 2040
PCG 4.5 07/01/40Utilities
0.01%
1295
Pmt Loan Trust 2025-Inv2 5.5 02/25/2056
Other
0.01%
1296
Qnity Electronics Inc Sr Secured 144A 08/32 5.75
QNTELE 5.75 08/15/32Information Technology
0.01%
1297
Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033
Other
0.01%
1298
Tenet Healthcare Corp 5.5 11/15/2032
Other
0.01%
1299
Teva Pharmaceuticals Ne Company Guar 12/32 6
TEVA 6 12/01/32Health Care
0.01%
1300
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.01%
1301
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.01%
1302
Intu Metrocentre Finance Plc 8.75 12/06/2028
Other
0.01%
1303
Morgan Stanley Capital I Trust 2019-L3 3.13 11/15/2052
Other
0.01%
1304
Meta Platforms Inc 4.45 08/15/2052
Other
0.01%
1305
EUR/USD Fwd 20260206
Other
0.01%
1306
Trswap: Ibxxlltr Index
Other
0.01%
1307
Lch Clearnet (Us) Llc
Other
0.01%
1308
Bank Of America Corp 4.57 04/27/2033
Other
0.01%
1309
Ocp Clo 2023-30 Ltd 4.88 01/24/2039
Other
0.01%
1310
Mfe A Nv
Other
0.01%
1311
Enterprise Fleet Financing 2025-2 Llc 4.58 12/22/2031
Other
0.01%
1312
Sweden Kingdom Of 1.75% 11/11/2033 144A Regs
Other
0.01%
1313
Crown Americas Llc 5.88 06/01/2033
Other
0.01%
1314
Sm Energy Co 9.63 06/15/2033
Other
0.01%
1315
Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051
Other
0.01%
1316
Oldenburgische Landesbank Ag 8.5 04/24/2034
Other
0.01%
1317
Sazerac Co Inc 5.67 07/09/2032
Other
0.01%
1318
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 2.88 10/15/2026
Other
0.01%
1319
Norfolk Southern Corp 3.05 05/15/2050
Other
0.01%
1320
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034 5.75 2034-03-31
Other
0.01%
1321
Goldman Sachs Group Inc/The 4.69 10/23/2030
Other
0.01%
1322
Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032
Other
0.01%
1323
Td Securities Usa Llc
Other
0.01%
1324
Eastern Energy Gas Holdings Llc 6.2 01/15/2055
Other
0.01%
1325
Sfarm 2025-1A A2 144A 05.3770 11/25/2055 5.377 2055-11-25
Other
0.01%
1326
Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062
Other
0.01%
1327
Fannie Mae Pool 3 03/01/2037
Other
0.01%
1328
Scottish Widows Ltd 7 06/16/2043
Other
0.01%
1329
United Utilities Water Finance Plc 5.75 06/26/2036
Other
0.01%
1330
Goldman Sachs Group Inc/The 4.69 10/23/2030
Other
0.01%
1331
Vail Resorts Inc 6.5 05/15/2032
Other
0.01%
1332
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.01%
1333
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other
0.01%
1334
Diamondback Energy Inc 5.75 04/18/2054
Other
0.01%
1335
Univision Communications Inc 8.5 07/31/2031
Other
0.01%
1336
Bat Capital Corp 6.42 08/02/2033
Other
0.01%
1337
Host Hotels & Resorts Lp 4.25 12/15/2028
Other
0.01%
1338
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1339
Bank5 2024-5Yr9 5.61 08/15/2057
Other
0.01%
1340
USD/GBP Fwd 20260318
Other
0.01%
1341
Vodafone Group Plc 5.75 06/28/2054
Other
0.01%
1342
Ally Financial Inc 5.74 05/15/2029
Other
0.01%
1343
Hsbc Holdings Plc 2.8 05/24/2032
Other
0.01%
1344
Bank Of New York Mellon Corp/The 6.47 10/25/2034
Other
0.01%
1345
Deutsche Bahn Finance Gmbh 0.375 06/23/2029
Other
0.01%
1346
Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054
Other
0.01%
1347
Morgan Stanley Capital I Trust 2019-L3 3.13 11/15/2052
Other
0.01%
1348
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.01%
1349
Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 5 09/25/2054
Other
0.01%
1350
Athora Holding Ltd 5.88 09/10/2034
Other
0.01%
1351
Rackspace Technology Global Inc 5.375% 12/01/2028
Other
0.01%
1352
Takeda Pharmaceutical Co Ltd 3.38 07/09/2060
Other
0.01%
1353
Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057
Other
0.01%
1354
Walgreens Boots Alliance, Inc., Cvr
Other
0.01%
1355
Elmwood Clo 21 Ltd 5.22 10/15/2038
Other
0.01%
1356
Benefit Street Partners Clo Iv Ltd 4.92 10/20/2038
Other
0.01%
1357
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.01%
1358
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.01%
1359
Credit Mutuel Home Loan Sfh Sa 3 2031-02-03
Other
0.01%
1360
Basswood Park Clo Ltd 4.7 04/20/2034
Other
0.01%
1361
Cifc Funding 2023-Ii Ltd 4.79 01/21/2037
Other
0.01%
1362
Flutter Treasury Dac 5.88 06/04/2031
Other
0.01%
1363
Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042
Other
0.01%
1364
Entergy Mississippi Llc 5.8 04/15/2055
Other
0.01%
1365
Mars Inc 5 03/01/2032
Other
0.01%
1366
Ge Healthcare Technologies Inc 4.8 08/14/2029
Other
0.01%
1367
Barclays Plc 4.84 09/10/2028
Other
0.01%
1368
Fixed Income Clearing Corporation - Hsbc 2026-05-01
Other
0.01%
1369
Builders Firstsource Inc 144A 4.25 02/01/2032
Other
0.01%
1370
Sealed Air Corp 6.5 07/15/2032
Other
0.01%
1371
Amsr 2025-Sfr2 Trust 4.28 11/17/2042
Other
0.01%
1372
Performance Food Group Inc 5.5 10/15/2027
Other
0.01%
1373
Nippon Reit Investment Reit Corp
Other
0.01%
1374
Iwg Us Finance Llc 6.5 06/28/2030
Other
0.01%
1375
Credit Suisse Usa Llc 7.13 07/15/2032
Other
0.01%
1376
Wellington Management Clo 1 Ltd 5.22 10/20/2038
Other
0.01%
1377
M&T Bank Corp 4.55 08/16/2028
Other
0.01%
1378
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.01%
1379
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033
Other
0.01%
1380
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.01%
1381
Rtx Corp 4.88 10/15/2040
Other
0.01%
1382
F/C Sugar #11 (World) Oct26 09/30/2026
Other
0.01%
1383
Fannie Mae Pool 3 03/01/2037
Other
0.01%
1384
Paramount Global 4.95 01/15/2031
Other
0.01%
1385
Purchased Usd / Sold Jpy
Other
0.01%
1386
Nissan Motor Acceptance Co Llc 6.13 09/30/2030
Other
0.01%
1387
EUR/USD Fwd 20260318
Other
0.01%
1388
Coentreprise De Transport D'Electricite Sa 2.125 2032-07-29
Other
0.01%
1389
Caisse De Refinancement De L'Habitat Sa 3 2030-01-11
Other
0.01%
1390
Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033
Other
0.01%
1391
Legrand Sa 3.5 2034-06-26
Other
0.01%
1392
Basswood Park Clo Ltd 5.17 04/20/2034
Other
0.01%
1393
Fannie Mae Remics 3.5 05/25/2047
Other
0.01%
1394
Sw Finance I Plc 6.64 03/31/2026
Other
0.01%
1395
Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057
Other
0.01%
1396
Stacr 2024-Dna1 A1 05.4218 02/25/2044
Other
0.01%
1397
Fannie Mae Pool 3 05/01/2042
Other
0.01%
1398
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.01%
1399
Us Bank Na 5.58 02/25/2032
Other
0.01%
1400
Verizon Master Trust 5.05 09/22/2031
Other
0.01%
1401
Freddie Mac Remics 2 09/25/2050
Other
0.01%
1402
Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034
Other
0.01%
1403
Pntpk_23-7 A1B 144A 6.55 07/20/2035
Other
0.01%
1404
Sw Finance I Plc 6.88 08/07/2032
Other
0.01%
1405
Affirm Master Trust 4.72 02/15/2034
Other
0.01%
1406
Ukraine Government International Bond 4.5 02/01/2036
Other
0.01%
1407
Turkiye Government International Bond 5.75 05/11/2047 5.75 2047-05-11
Other
0.01%
1408
Roivant Sciences Ltd option
Other
0.01%
1409
F/C Kc Hrw Wheat Fut Sep26 09/14/2026
Other
0.01%
1410
F/C Soybean Future Sep26 09/14/2026
Other
0.01%
1411
Amgen Inc 5.6 03/02/2043
Other
0.01%
1412
Mcafee Corp 6.68 03/01/2029
Other
0.01%
1413
Ocp Clo 2023-30 Ltd 5.22 01/24/2039
Other
0.01%
1414
Philip Morris International Inc 4.63 10/29/2035
Other
0.01%
1415
Bmo 2024-C8 Mortgage Trust 5.6 03/15/2057
Other
0.01%
1416
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.01%
1417
USD/GBP Fwd 20260318
Other
0.01%
1418
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other
0.01%
1419
Appalachian Power Co 4.5 03/01/2049
Other
0.01%
1420
Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035
Other
0.01%
1421
Abn Amro Bank Nv 4 2028-01-16
Other
0.01%
1422
Amphenol Corp 3.9 11/15/2028
Other
0.01%
1423
Wesco Distribution Inc 6.38 03/15/2033
Other
0.01%
1424
GBP/USD Fwd 20260318
Other
0.01%
1425
HCA Inc 5.25 03/01/2030
Other
0.01%
1426
Engie Sa 5.75 10/28/2050
Other
0.01%
1427
Fannie Mae Pool 3 05/01/2042
Other
0.01%
1428
Lowe'S Cos Inc 5.63 04/15/2053
Other
0.01%
1429
Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Jp
Other
0.01%
1430
Carnival Corp 5.13 05/01/2029
Other
0.01%
1431
Sodexo Eur4 (Prim Fidelite)(Regd)
Other
0.01%
1432
USD/GBP Fwd 20260318
Other
0.01%
1433
Citigroup Inc 5.83 02/13/2035
Other
0.01%
1434
Citigroup Inc 5.83 02/13/2035
Other
0.01%
1435
Morgan Stanley 5.12 02/01/2029
Other
0.01%
1436
South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055 7.5 2055-03-01
Other
0.01%
1437
Japan (Government Of) 30Yr #89
Other
0.01%
1438
Pmt Loan Trust 2024-Inv1 6 10/25/2059
Other
0.01%
1439
Lighthouse Park Clo Ltd 5.03 10/24/2037
Other
0.01%
1440
Halliburton Co 4.75 08/01/2043
Other
0.01%
1441
Ginnie Mae Ii Pool 6 02/20/2054
Other
0.01%
1442
Virgin Media Finance Plc 5 07/15/2030
Other
0.01%
1443
F/C White Sugar (Ice) Oct26 09/15/2026
Other
0.01%
1444
Appalachian Power Co 4.5 03/01/2049
Other
0.01%
1445
Aon North America Inc 5.15 03/01/2029
Other
0.01%
1446
Fannie Mae-Aces 1.39 11/25/2030
Other
0.01%
1447
Valero Energy Corp 5.15 02/15/2030
Other
0.01%
1448
Freddie Mac Non Gold Pool 4.64 01/01/2056
Other
0.01%
1449
USD/PLN Fwd 20260318
Other
0.01%
1450
Coca-Cola Co/The 5.2 01/14/2055
Other
0.01%
1451
Amsr 2025-Sfr1 Trust 3.66 06/17/2042
Other
0.01%
1452
Obx 2022-Inv1 Trust 3 12/25/2051
Other
0.01%
1453
Ryder System Inc 4.3 12/01/2030
Other
0.01%
1454
Bank Of America Corp 4.57 04/27/2033
Other
0.01%
1455
Aviva Plc 6.13 09/12/2054
Other
0.01%
1456
Yorkshire Water Finance PLC 2.75 04/18/2041
Other
0.01%
1457
Ginnie Mae Ii Pool 6.5 01/20/2055
Other
0.01%
1458
Cleveland-Cliffs Inc 4.63 03/01/2029
Other
0.01%
1459
Excelerate Energy Lp 8 05/15/2030
Other
0.01%
1460
Amphenol Corp 4.4 02/15/2033
Other
0.01%
1461
Nrg Energy Inc 6 01/15/2036
Other
0.01%
1462
Mexico Government International Bond 4.88 05/19/2033
Other
0.01%
1463
Yorkshire Water Finance PLC 2.75 04/18/2041
Other
0.01%
1464
Iqvia Inc 5 10/15/2026
Other
0.01%
1465
Indonesia Government International Bond 3.65 09/10/2032
Other
0.01%
1466
Intel Corp 5.7 02/10/2053
Other
0.01%
1467
Vodafone Group Plc 5.75 06/28/2054
Other
0.01%
1468
United Utilities Water Finance Plc 5.13 10/06/2038
Other
0.01%
1469
Jersey Mike'S Funding Llc 5.64 02/15/2055
Other
0.01%
1470
Chemours Co/The 4.63 11/15/2029
Other
0.01%
1471
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other
0.01%
1472
Aviva Plc 6.13 09/12/2054
Other
0.01%
1473
Carnival Corp 5.75 03/15/2030
Other
0.01%
1474
Freddie Mac Remics 1 08/25/2050
Other
0.01%
1475
Nelnet Student Loan Trust 2025-D 4.65 08/20/2054
Other
0.01%
1476
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.01%
1477
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.01%
1478
Scorpio Tankers Inc Cfd
Other
0.01%
1479
Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057
Other
0.01%
1480
Vail Resorts Inc 6.5 05/15/2032
Other
0.01%
1481
Autonation Finance Trust 2026-1 5.07 01/11/2034
Other
0.01%
1482
Nykpk_21-1Ar D1R 144A 6.37 10/20/2038
Other
0.01%
1483
Skandinaviska Enskilda Banken Ab 0.625 2029-11-12
Other
0.01%
1484
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033
Other
0.01%
1485
Bought Mxn/Sold USD
Other
0.01%
1486
Mexico Government International Bond 4.88 05/19/2033
Other
0.01%
1487
Mexico (United Mexican States) (Go 7.5 05/26/2033
Other
0.01%
1488
EUR/USD Fwd 20260318
Other
0.01%
1489
Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031
Other
0.01%
1490
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
Other
0.01%
1491
Morgan Stanley 4.46 04/22/2039
Other
0.01%
1492
Cnx Resources Corp 7.25 03/01/2032
Other
0.00%
1493
MXN/USD Fwd 20260318
Other
0.00%
1494
Prologis Euro Finance Llc 3.88 09/22/2037
Other
0.00%
1495
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.00%
1496
Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050
Other
0.00%
1497
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.00%
1498
MXN/USD Fwd 20260318
Other
0.00%
1499
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.00%
1500
GBP/USD Fwd 20260318
Other
0.00%
1501
Talen Energy Supply Llc 6.25 02/01/2034 6.25 2034-02-01
Other
0.00%
1502
EUR/USD Fwd 20260318
Other
0.00%
1503
Connecticut Avenue Securities Trust 2024-R04 4.7 05/25/2044
Other
0.00%
1504
Verizon Master Trust 4.84 08/20/2032
Other
0.00%
1505
Houston Tx Arpt Sy 5% 07/01/28
Other
0.00%
1506
GBP/USD Fwd 20260318
Other
0.00%
1507
Wr Grace Holdings Llc 6.63 08/15/2032
Other
0.00%
1508
Caixabank Sa 2029-02-09
Other
0.00%
1509
Bought Nzd/Sold USD
Other
0.00%
1510
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.00%
1511
EUR/USD Fwd 20260318
Other
0.00%
1512
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.00%
1513
Canadian Pacific Railway Co 3.5 05/01/2050
Other
0.00%
1514
GBP/USD Fwd 20260318
Other
0.00%
1515
Sri Lanka Government International Bond 3.6 06/15/2035
Other
0.00%
1516
USD/EUR Fwd 20260318
Other
0.00%
1517
EUR/USD Fwd 20260318
Other
0.00%
1518
At&T Inc 3.55 09/15/2055
Other
0.00%
1519
Global Atlantic Fin Co 6.75 03/15/2054
Other
0.00%
1520
XHR LP 6.63 05/15/2030
Other
0.00%
1521
Summit Therapeutics Inc
Other
0.00%
1522
Fwdp 30Y Rtp 5.830000 10-Apr-2026
Other
0.00%
1523
Bought KRW Sold USD 20260415
Other
0.00%
1524
Fswp: OIS 3.230150 15-Dec-2027 Sof
Other
0.00%
1525
Bank 2017-Bnk8 3.49 11/15/2050
Other
0.00%
1526
Diamondback Energy Inc 5.9 04/18/2064
Other
0.00%
1527
USD/EUR Fwd 20260318
Other
0.00%
1528
Ice: (turkey)
Other
0.00%
1529
Euro
Other
0.00%
1530
EUR/USD Fwd 20260318
Other
0.00%
1531
Rogers Communications Inc 7 04/15/2055
Other
0.00%
1532
USD/EUR Fwd 20260318
Other
0.00%
1533
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.00%
1534
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.00%
1535
Forward Foreign Currency Contract
Other
0.00%
1536
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030
Other
0.00%
1537
Mexican Bonos 7.5 2033-05-26
Other
0.00%
1538
Alcoa Nederland Holding Bv 6.13 05/15/2028
Other
0.00%
1539
Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031
Other
0.00%
1540
XHR LP 4.88 06/01/2029
Other
0.00%
1541
AUD/USD Fwd 20260318
Other
0.00%
1542
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
Other
0.00%
1543
Versant Media Group Inc 7.17 01/30/2031
Other
0.00%
1544
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.00%
1545
Freddie Mac Remics 3 04/15/2046
Other
0.00%
1546
USD/EUR Fwd 20260318
Other
0.00%
1547
Cleveland-Cliffs Inc 7.5 09/15/2031
Other
0.00%
1548
Csc Holdings Llc 4.13 12/01/2030
Other
0.00%
1549
Venture Global Calcasieu Pass Llc 3.88 08/15/2029
Other
0.00%
1550
Lad Auto Receivables Trust 2024-2 6.37 10/15/2031
Other
0.00%
1551
Axon Enterprise Inc 144A 6.13 03/15/2030
Other
0.00%
1552
Keybank National Association 5 01/26/2033
Other
0.00%
1553
Cenovus Energy Inc 2.65 01/15/2032
Other
0.00%
1554
GBP/USD Fwd 20260318
Other
0.00%
1555
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.00%
1556
EUR/USD Fwd 20260318
Other
0.00%
1557
Severn Trent Plc
Other
0.00%
1558
Us 10Yr Note (Cbt)Mar26
Other
0.00%
1559
AUD/USD Fwd 20260318
Other
0.00%
1560
Tailored Brands Inc 9.43 01/22/2031
Other
0.00%
1561
Radiology Partners Inc 8.5 07/15/2032
Other
0.00%
1562
GBP/USD Fwd 20260318
Other
0.00%
1563
New York N Y
Other
0.00%
1564
Amc Networks Inc 10.25 01/15/2029
Other
0.00%
1565
Transdigm Inc 6.75 08/15/2028
Other
0.00%
1566
EUR/USD Fwd 20260318
Other
0.00%
1567
German American Bancorp Inc option
Other
0.00%
1568
EUR/USD Fwd 20260206
Other
0.00%
1569
Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15
Other
0.00%
1570
GBP/USD Fwd 20260318
Other
0.00%
1571
Directv Financing Llc 8.88 02/01/2030
Other
0.00%
1572
Deutsche Boerse Ag 1.5 2032-04-04
Other
0.00%
1573
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.00%
1574
Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050
Other
0.00%
1575
Copt Defense Properties Lp 4.5 10/15/2030
Other
0.00%
1576
Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036
Other
0.00%
1577
Auburn 15 Plc, Series 15, Class A2 6.33260886 07/20/2045
Other
0.00%
1578
Starwood Property Trust Inc 6 04/15/2030
Other
0.00%
1579
Aroundtown Sa 4.8 2029-07-16
Other
0.00%
1580
GBP/USD Fwd 20260318
Other
0.00%
1581
Venture Global Calcasieu Pass Llc 3.88 08/15/2029
Other
0.00%
1582
Ggam Finance Ltd 8 02/15/2027
Other
0.00%
1583
Alumina Pty Ltd 6.13 03/15/2030
Other
0.00%
1584
Venture Global Lng Inc 8.38 06/01/2031
Other
0.00%
1585
Montana St Brd Hsg Single Fami 5.75 12/01/2053
Other
0.00%
1586
Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030
Other
0.00%
1587
USD/ZAR Fwd 20260318
Other
0.00%
1588
EUR/USD Fwd 20260318
Other
0.00%
1589
Becton Dickinson & Co 4.87 02/08/2029
Other
0.00%
1590
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.00%
1591
USD/CAD Fwd 20260318
Other
0.00%
1592
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031
Other
0.00%
1593
EUR/USD Fwd 20260318
Other
0.00%
1594
Comm 2019-Gc44 Mortgage Trust 2.95 08/15/2057
Other
0.00%
1595
Notting Hill Genesis
Other
0.00%
1596
Freddie Mac Pool 3 12/01/2051
Other
0.00%
1597
Snf Group Saca 3.38 03/15/2030
Other
0.00%
1598
Avanos Medical Inc
Other
0.00%
1599
Fswp: OIS 4.358000 18-Oct-2045 Sof
Other
0.00%
1600
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.00%
1601
Fwdp 2Y Rtr 3.000000 10-Mar-2026
Other
0.00%
1602
Ice: (colom)
Other
0.00%
1603
Dryden 113 Clo Ltd 4.76 10/15/2037
Other
0.00%
1604
Rcktl 2025-2 4.6 11/27/2034
Other
0.00%
1605
Scds: (Stla)
Other
0.00%
1606
Howard Hughes Corp 144A 4.38 02/01/2031
Other
0.00%
1607
EUR/USD Fwd 20260318
Other
0.00%
1608
Nippon Yakin Kogyo Ltd
Other
0.00%
1609
EUR/USD Fwd 20260318
Other
0.00%
1610
Euro
Other
0.00%
1611
Siteone Landscape Supply Inc
Other
0.00%
1612
Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030
Other
0.00%
1613
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other
0.00%
1614
Lad Auto Receivables Trust 2025-2 4.7 08/16/2032
Other
0.00%
1615
Becton Dickinson & Co 4.87 02/08/2029
Other
0.00%
1616
Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15
Other
0.00%
1617
Dell Equipment Finance Trust 2024-2 5.29 02/24/2031
Other
0.00%
1618
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.00%
1619
Mexican Peso
Other
0.00%
1620
Aadvantage Loyalty Ip Ltd 5.94 04/20/2028
Other
0.00%
1621
CZK/USD Fwd 20260318
Other
0.00%
1622
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
Other
0.00%
1623
Canadian Dollar
Other
0.00%
1624
JPY/USD Fwd 20260318
Other
0.00%
1625
EUR/USD Fwd 20260318
Other
0.00%
1626
EUR/USD Fwd 20260318
Other
0.00%
1627
Univision Communications Inc 7.38 06/30/2030
Other
0.00%
1628
EUR/USD Fwd 20260318
Other
0.00%
1629
France Republic Of 0.75% 02/25/2028 Regs
Other
0.00%
1630
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
Other
0.00%
1631
Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031
Other
0.00%
1632
Deriv Eur Balance With R93535 Ms
Other
0.00%
1633
Carmax Auto Owner Trust 2025-4 5.11 05/17/2032
Other
0.00%
1634
Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031
Other
0.00%
1635
Czech Koruna
Other
0.00%
1636
Mexico Government International Bond 2.66 05/24/2031
Other
0.00%
1637
Evommune Inc Cfd
Other
0.00%
1638
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.00%
1639
Sealed Air Corp 5 04/15/2029
Other
0.00%
1640
EUR/USD Fwd 20260318
Other
0.00%
1641
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031
Other
0.00%
1642
Adt Security Corp/The 5.88 10/15/2033
Other
0.00%
1643
Onemain Finance Corp 6.5 03/15/2033
Other
0.00%
1644
Versant Media Group Inc 7.17 01/30/2031
Other
0.00%
1645
Us 10Yr Ultra Fut Mar26
Other
0.00%
1646
Phillips 66 Co 5.65 06/15/2054
Other
0.00%
1647
Champ Acquisition Corp 8.38 12/01/2031
Other
0.00%
1648
Fwdp 30Y Rtr 3.750000 09-Mar-2026
Other
0.00%
1649
Swp: CZK 3.588500 18-Sep-2030 Pri
Other
0.00%
1650
Fwdp 30Y Rtr 3.690000 16-Jul-2026
Other
0.00%
1651
COP/USD Fwd 20260318
Other
0.00%
1652
Jabil Inc 4.75 02/01/2033
Other
0.00%
1653
Phillips 66 Co 5.25 06/15/2031
Other
0.00%
1654
EUR/USD Fwd 20260318
Other
0.00%
1655
Caesars Entertainment, Inc. 6.50% 2/15/2032
Other
0.00%
1656
JPY/USD Fwd 20260318
Other
0.00%
1657
Pachelbel Bidco Spa 7.125 05/17/2031
Other
0.00%
1658
Freddie Mac Remics 3.5 03/15/2047
Other
0.00%
1659
Government National Mortgage Association 1.25 02/20/2051
Other
0.00%
1660
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.00%
1661
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.00%
1662
Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan
Other
0.00%
1663
Lockheed Martin Corp 5.2 02/15/2064
Other
0.00%
1664
PLN/USD Fwd 20260318
Other
0.00%
1665
Notting Hill Genesis 5.25 2042-07-07 5.25 07/07/2042
Other
0.00%
1666
Romanian Government International Bond 5.13 09/24/2031
Other
0.00%
1667
GBP/USD Fwd 20260318
Other
0.00%
1668
Forward Foreign Currency Contract
Other
0.00%
1669
JPY/USD Fwd 20260318
Other
0.00%
1670
Steel Dynamics Inc option
Other
0.00%
1671
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.00%
1672
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.00%
1673
OIS
Other
0.00%
1674
Freedom Mortgage Holdings Llc 7.88 04/01/2033
Other
0.00%
1675
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
Other
0.00%
1676
Long Gilt Future Mar26
Other
0.00%
1677
Darling Ingredients Inc 5.25 04/15/2027
Other
0.00%
1678
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.00%
1679
Ncl Corp Ltd 0.0675 02/01/2032
Other
0.00%
1680
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other
0.00%
1681
Chs/Community Health Systems Inc 10.88 01/15/2032
Other
0.00%
1682
American Builders & Contractors Supply Co Inc 3.88 11/15/2029
Other
0.00%
1683
Vesteda Finance Bv 0.75 2031-10-18 0.75 10/18/2031
Other
0.00%
1684
EUR/USD Fwd 20260318
Other
0.00%
1685
Huntington National Bank/The 5.65 01/10/2030
Other
0.00%
1686
Fwdp 10Y Rtp 5.900000 10-Apr-2026
Other
0.00%
1687
Yuzhou Group Holdings Co. Ltd.
Other
0.00%
1688
Anheuser-Busch Inbev Sa/Nv 4.13 05/19/2045
Other
0.00%
1689
United Airlines Holdings Inc 5.38 03/01/2031
Other
0.00%
1690
Bank 2019-Bnk16 4.01 02/15/2052
Other
0.00%
1691
Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029
Other
0.00%
1692
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.00%
1693
Transdigm Inc 6.38 03/01/2029
Other
0.00%
1694
JPY/USD Fwd 20260318
Other
0.00%
1695
Carmax Auto Owner Trust 2024-3 5.28 03/15/2030
Other
0.00%
1696
Can 10Yr Bond Fut Mar26
Other
0.00%
1697
CAD/USD Fwd 20260318
Other
0.00%
1698
AMC Networks Inc 10.5 07/15/2032
Other
0.00%
1699
Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032
Other
0.00%
1700
Starwood Property Trust Inc 6 04/15/2030
Other
0.00%
1701
Drive Auto Receivables Trust 2024-2 4.67 05/17/2032
Other
0.00%
1702
Fannie Mae Or Freddie Mac 6.5 02/12/2026
Other
0.00%
1703
Long Gilt Future Mar26
Other
0.00%
1704
Siemens Finan 3.75 2042-09-10
Other
0.00%
1705
USD/EUR Fwd 20260318
Other
0.00%
1706
Chs/Community Health Systems Inc 10.88 01/15/2032
Other
0.00%
1707
Ball Corp 5.5 09/15/2033
Other
0.00%
1708
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.00%
1709
Newell Brands Inc 7.5 04/01/2046
Other
0.00%
1710
Nrg Energy Inc 5.75 01/15/2034
Other
0.00%
1711
Tk Elevator Us Newco Inc 6.67 04/30/2030
Other
0.00%
1712
Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054
Other
0.00%
1713
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
1714
Government National Mortgage Association 1.5 02/20/2050
Other
0.00%
1715
Ukraine Government International Bond 0 02/01/2030
Other
0.00%
1716
Davita Inc 4.63 06/01/2030
Other
0.00%
1717
Owens-Brockway Glass Container Inc 6.63 05/13/2027
Other
0.00%
1718
Hoegh Autoliners
Other
0.00%
1719
Deriv PLN Balance With R93535 Ms
Other
0.00%
1720
Nisource Inc 5.35 04/01/2034
Other
0.00%
1721
Ncl Corp Ltd 7.75 02/15/2029
Other
0.00%
1722
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.00%
1723
JPY/USD Fwd 20260318
Other
0.00%
1724
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.00%
1725
Hillenbrand Inc 6.25 02/15/2029
Other
0.00%
1726
Commerzbank Ag 3 2034-03-13
Other
0.00%
1727
Government National Mortgage Association 1.25 02/20/2051
Other
0.00%
1728
Sedgwick Claims Management Services Inc 6.17 07/31/2031
Other
0.00%
1729
COP/USD Fwd 20260318
Other
0.00%
1730
Colt_25-11 B1 144A 6.9 11/25/2070
Other
0.00%
1731
Petroleos Mexicanos 6.75 09/21/2047
Other
0.00%
1732
Government National Mortgage Association 1.5 02/20/2050
Other
0.00%
1733
Fswp: Ois 4.175000 09-Feb-2056 Sof
Other
0.00%
1734
EUR/USD Fwd 20260318
Other
0.00%
1735
Fannie Mae Or Freddie Mac 4 02/12/2026
Other
0.00%
1736
Time Warner Cable Llc 7.3 07/01/2038
Other
0.00%
1737
Huntington National Bank/The 5.65 01/10/2030
Other
0.00%
1738
EUR/USD Fwd 20260318
Other
0.00%
1739
National Australia Bank Ltd 2.99 05/21/2031
Other
0.00%
1740
Forward Foreign Currency Contract
Other
0.00%
1741
Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039 5.45 2039-01-23
Other
0.00%
1742
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031
Other
0.00%
1743
CZK/USD Fwd 20260318
Other
0.00%
1744
USD/EUR Fwd 20260318
Other
0.00%
1745
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.00%
1746
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.00%
1747
Fwdp 2Y Rtp 3.450000 05-Feb-2027
Other
0.00%
1748
South African Rand
Other
0.00%
1749
Japanese Yen
Other
0.00%
1750
Cdw Llc / Cdw Finance Corp 5.1 03/01/2030
Other
0.00%
1751
Securitized Term Auto Receivables Trust 5.19 07/25/2031
Other
0.00%
1752
Pmt Loan Trust 2024-Inv1 5.5 10/25/2059
Other
0.00%
1753
GBP/USD Fwd 20260318
Other
0.00%
1754
Nat Gas Last Day 726
Other
0.00%
1755
Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051
Other
0.00%
1756
American Axle & Manufacturing Inc 5 10/01/2029
Other
0.00%
1757
Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030
Other
0.00%
1758
Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056
Other
0.00%
1759
Kaiser Aluminum Corp 4.5 06/01/2031
Other
0.00%
1760
Colombian Peso
Other
0.00%
1761
Nasdaq Inc 5.35 06/28/2028
Other
0.00%
1762
Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031
Other
0.00%
1763
Jpmorgan Chase & Co 6.25 10/23/2034
Other
0.00%
1764
EUR/USD Fwd 20260318
Other
0.00%
1765
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030
Other
0.00%
1766
EUR/USD Fwd 20260318
Other
0.00%
1767
JPY/USD Fwd 20260318
Other
0.00%
1768
Crescent Energy Finance Llc 7.88 04/15/2032
Other
0.00%
1769
Ball Corp 5.5 09/15/2033
Other
0.00%
1770
Froneri Us Inc 6.17 09/30/2032
Other
0.00%
1771
Government National Mortgage Association 1 04/20/2051
Other
0.00%
1772
Western Midstream Operating Lp 4.75 08/15/2028 4.75 2028-08-15
Other
0.00%
1773
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
Other
0.00%
1774
Fwdp 5Y Rtp 3.460000 08-Apr-2026
Other
0.00%
1775
Argentine Republic Government International Bond 1 07/09/2029
Other
0.00%
1776
Clarios Global Lp 6.18 05/06/2030
Other
0.00%
1777
Quikrete Holdings Inc 0.0675 03/01/2033
Other
0.00%
1778
Highwoods Realty Lp 7.65 02/01/2034
Other
0.00%
1779
Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1
Other
0.00%
1780
JPY/USD Fwd 20260318
Other
0.00%
1781
EUR/USD Fwd 20260318
Other
0.00%
1782
Fwdp 5Y Rtp 3.460000 08-Apr-2026
Other
0.00%
1783
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
Other
0.00%
1784
Valaris Ltd 8.38 04/30/2030
Other
0.00%
1785
Csc Holdings Llc 4.13 12/01/2030
Other
0.00%
1786
United Kingdom Gilt 1 2032-01-31
Other
0.00%
1787
BRL/USD Fwd 20260318
Other
0.00%
1788
Barclays Bank Plc, Series 124K 21.17 2026-02-27
Other
0.00%
1789
Swp: CZK 3.588500 18-Sep-2030 Pri
Other
0.00%
1790
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.00%
1791
EUR/USD Fwd 20260318
Other
0.00%
1792
JPY/USD Fwd 20260318
Other
0.00%
1793
Vue International Bidco Plc
Other
0.00%
1794
Garda World Security Corp 8.25 08/01/2032
Other
0.00%
1795
Alphabet Inc 4 05/06/2054
Other
0.00%
1796
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.00%
1797
Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031
Other
0.00%
1798
Wr Grace Holdings Llc 6.63 08/15/2032
Other
0.00%
1799
EUR/USD Fwd 20260318
Other
0.00%
1800
Cds
Other
0.00%
1801
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.00%
1802
Aadvantage Loyalty Ip Ltd 5.94 04/20/2028
Other
0.00%
1803
Fswp: USD 3.485500 19-Mar-2031 Sof
Other
0.00%
1804
World Omni Auto Receivables Trust 2025-A 5.08 11/15/2030
Other
0.00%
1805
Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030
Other
0.00%
1806
MXN/USD Fwd 20260318
Other
0.00%
1807
Amc Networks Inc 10.25 01/15/2029
Other
0.00%
1808
Wayfair Llc 7.25 10/31/2029
Other
0.00%
1809
Conocophillips 5.9 10/15/2032
Other
0.00%
1810
Lowe'S Cos Inc 4 10/15/2028
Other
0.00%
1811
Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033
Other
0.00%
1812
USD/MXN Fwd 20260318
Other
0.00%
1813
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.00%
1814
Forward Foreign Currency Contract
Other
0.00%
1815
Volkswagen International Finance Nv 3.75 12/31/2079
Other
0.00%
1816
MXN/USD Fwd 20260318
Other
0.00%
1817
Betclic Everest Group Sas 5.13 12/10/2031
Other
0.00%
1818
Romanian Government International Bond 5.13 09/24/2031
Other
0.00%
1819
American Builders & Contractors Supply Co Inc 3.88 11/15/2029
Other
0.00%
1820
EUR/USD Fwd 20260318
Other
0.00%
1821
Dryden 113 Clo Ltd 4.76 10/15/2037
Other
0.00%
1822
Euro-Buxl 30Y Bnd Mar26
Other
0.00%
1823
GBP/USD Fwd 20260318
Other
0.00%
1824
Boyd Gaming Corp 4.75 12/01/2027
Other
0.00%
1825
Croda International Plc
Other
0.00%
1826
Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031
Other
0.00%
1827
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.00%
1828
Novelis Corp 3.88 08/15/2031
Other
0.00%
1829
Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031
Other
0.00%
1830
Government National Mortgage Association 1 04/20/2051
Other
0.00%
1831
EUR/USD Fwd 20260318
Other
0.00%
1832
Warnermedia Holdings Inc 5.05 03/15/2042
Other
0.00%
1833
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037
Other
0.00%
1834
Glencore Capital Finance Dac 3.75 2032-02-04
Other
0.00%
1835
Dwson_24-1 F Regs 11.65 08/20/2031
Other
0.00%
1836
Mexico Government International Bond 2.66 05/24/2031
Other
0.00%
1837
Braskem Netherlands Finance Bv 4.5 01/31/2030
Other
0.00%
1838
New York N Y City Transitional 5.25 11/01/2045
Other
0.00%
1839
EUR/USD Fwd 20260318
Other
0.00%
1840
EUR/USD Fwd 20260318
Other
0.00%
1841
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.00%
1842
1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028
Other
0.00%
1843
California Infrastructure & Economic Development Bank 12 01/01/2065
Other
0.00%
1844
USD/EUR Fwd 20260318
Other
0.00%
1845
Dominion Energy Inc 2.25 08/15/2031
Other
0.00%
1846
EUR/USD Fwd 20260318
Other
0.00%
1847
Csx Corp 3.8 11/01/2046
Other
0.00%
1848
Polish Zloty
Other
0.00%
1849
Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030
Other
0.00%
1850
Ukraine Government International Bond 0 02/01/2034
Other
0.00%
1851
Freddie Mac Stacr Remic Trust 2024-Dna3 4.75 10/25/2044
Other
0.00%
1852
Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032
Other
0.00%
1853
GBP/USD Fwd 20260318
Other
0.00%
1854
Securitized Term Auto Receivables Trust 5.04 07/25/2031
Other
0.00%
1855
Nasdaq Inc Cfd
Other
0.00%
1856
EUR/USD Fwd 20260318
Other
0.00%
1857
Goldman Sachs Group Inc/The 6.25 02/01/2041
Other
0.00%
1858
Pfs Financing Corp 4.67 08/15/2030
Other
0.00%
1859
Trinity Rail Leasing 2021 Llc 5.78 05/19/2054
Other
0.00%
1860
Deriv CZK Balance With R93535 Ms
Other
0.00%
1861
PLN/USD Fwd 20260318
Other
0.00%
1862
F/C Dax Index Future Jun26 06/19/2026
Other
0.00%
1863
GBP/USD Fwd 20260318
Other
0.00%
1864
Ice: (Mex)
Other
0.00%
1865
EUR/USD Fwd 20260318
Other
0.00%
1866
CZK/USD Fwd 20260318
Other
0.00%
1867
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.00%
1868
Deriv Eur Balance With R93535 Ms
Other
0.00%
1869
Veolia Environnement Sa 1.63 12/31/2079
Other
0.00%
1870
Ellucian Holdings Inc 6.5 12/01/2029
Other
0.00%
1871
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
1872
Penske Truck Leasing Co Lp 144A 5.25 07/01/2029
Other
0.00%
1873
Indonesia Government International Bond 1.1 03/12/2033
Other
0.00%
1874
Purchased Usd / Sold Inr
Other
0.00%
1875
Rogers Communications Inc 7.13 04/15/2055
Other
0.00%
1876
Deriv HUF Balance With R93535 Ms
Other
0.00%
1877
Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030
Other
0.00%
1878
USD/MXN Fwd 20260318
Other
0.00%
1879
Cdw Llc / Cdw Finance Corp 5.1 03/01/2030
Other
0.00%
1880
Swp: PLN 4.415000 18-Jun-2035 Wib
Other
0.00%
1881
Etd EUR Margin Balance
Other
0.00%
1882
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.00%
1883
Black Pearl Compute Llc 6.13 02/15/2031
Other
0.00%
1884
EUR/USD Fwd 20260318
Other
0.00%
1885
Securitized Term Auto Receivables Trust 5.04 07/25/2031
Other
0.00%
1886
XHR LP 6.63 05/15/2030
Other
0.00%
1887
Phillips 66 5.88 05/01/2042
Other
0.00%
1888
Sand_21-1Ar B1R 144A 5.5 10/15/2034
Other
0.00%
1889
Sabena Technics Sas
Other
0.00%
1890
EUR/USD Fwd 20260318
Other
0.00%
1891
Sunrise Communications Ag/Priv 6.3391 02/17/2032
Other
0.00%
1892
Forward Foreign Currency Contract
Other
0.00%
1893
Deriv PLN Balance With R93535 Ms
Other
0.00%
1894
Wyndham Hotels & Resorts Inc 4.38 08/15/2028
Other
0.00%
1895
Fwdp 2Y Rtr 3.000000 10-Mar-2026
Other
0.00%
1896
EUR/USD Fwd 20260318
Other
0.00%
1897
Swp: KRW 2.482000 18-Jun-2030 KRW
Other
0.00%
1898
Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052
Other
0.00%
1899
Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030
Other
0.00%
1900
Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029
Other
0.00%
1901
Nrg Energy Inc 6.25 11/01/2034
Other
0.00%
1902
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.00%
1903
USD/EUR Fwd 20260318
Other
0.00%
1904
Neub_25-36Ar C 144A 5.52 07/20/2039
Other
0.00%
1905
Bank 2025-Bnk50 5.88 05/15/2068
Other
0.00%
1906
Nrg Energy Inc 6.25 11/01/2034
Other
0.00%
1907
Cloud Software Group Inc 7.1 08/16/2032
Other
0.00%
1908
Goldman Sachs Group Inc/The 6.25 02/01/2041
Other
0.00%
1909
Pmt Loan Trust 2024-Inv1 5.5 10/25/2059
Other
0.00%
1910
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.00%
1911
JPY/USD Fwd 20260318
Other
0.00%
1912
F/C Soybean Meal Futr Jul26 07/14/2026
Other
0.00%
1913
EUR/USD Fwd 20260318
Other
0.00%
1914
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other
0.00%
1915
Western Midstream Operating Lp 4.75 08/15/2028 4.75 2028-08-15
Other
0.00%
1916
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.00%
1917
Freddie Mac Stacr Remic Trust 2025-Dna1 4.65 01/25/2045
Other
0.00%
1918
Fswp: OIS 4.100000 18-Oct-2040 Sof
Other
0.00%
1919
USD/CAD Fwd 20260318
Other
0.00%
1920
Mexican Peso
Other
0.00%
1921
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.00%
1922
Ryan Specialty Llc 5.88 08/01/2032
Other
0.00%
1923
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.00%
1924
Accor Sa option
Other
0.00%
1925
Fwdp 2Y Rtr 2.250000 10-Mar-2026
Other
0.00%
1926
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.00%
1927
Sealed Air Corp/Sealed Air Corp Us 6.13 02/01/2028
Other
0.00%
1928
Phillips 66 Co 5.25 06/15/2031
Other
0.00%
1929
American Axle & Manufacturing Inc 5 10/01/2029
Other
0.00%
1930
Darling Ingredients Inc 5.25 04/15/2027
Other
0.00%
1931
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.00%
1932
Hungarian Forint
Other
0.00%
1933
Service Properties Trust 8.38 06/15/2029
Other
0.00%
1934
Altice France Sa 6.5 04/15/2032
Other
0.00%
1935
Verizon Master Trust 4.84 08/20/2032
Other
0.00%
1936
Forward Foreign Currency Contract
Other
0.00%
1937
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.00%
1938
EUR/USD Fwd 20260318
Other
0.00%
1939
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030
Other
0.00%
1940
Ryan Specialty Llc 5.88 08/01/2032
Other
0.00%
1941
Deriv KRW Balance With R93535 Ms
Other
0.00%
1942
Freddie Mac Stacr Remic Trust 2024-Dna3 4.75 10/25/2044
Other
0.00%
1943
Ukraine Government International Bond 0 02/01/2034
Other
0.00%
1944
Hungarian Forint
Other
0.00%
1945
GBP/USD Fwd 20260318
Other
0.00%
1946
Synthetic Cash - Cms USD
Other
0.00%
1947
US Dollar
Other
0.00%
1948
EUR/USD Fwd 20260318
Other
0.00%
1949
Bat Capital Corp 2.26 03/25/2028
Other
0.00%
1950
GBP/USD Fwd 20260318
Other
0.00%
1951
Tenet Healthcare Corp 4.63 06/15/2028
Other
0.00%
1952
USD/CAD Fwd 20260318
Other
0.00%
1953
Goodyear Tire & Rubber Co/The 5.25 07/15/2031
Other
0.00%
1954
EUR/USD Fwd 20260318
Other
0.00%
1955
F/C Cotton No.2 Futr Dec26 12/08/2026
Other
0.00%
1956
Howard Midstream Energy Partners Llc 6.63 01/15/2034
Other
0.00%
1957
Deriv KRW Balance With R93535 Ms
Other
0.00%
1958
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
Other
0.00%
1959
Insitro Inc
Other
0.00%
1960
Nasdaq Inc 5.35 06/28/2028
Other
0.00%
1961
EUR/USD Fwd 20260318
Other
0.00%
1962
Cnx Resources Corp 7.38 01/15/2031
Other
0.00%
1963
GBP/USD Fwd 20260318
Other
0.00%
1964
Champ Acquisition Corp 8.38 12/01/2031
Other
0.00%
1965
Asurion Llc 7.92 09/19/2030
Other
0.00%
1966
Virginia Electric And Power Co 5.7 08/15/2053
Other
0.00%
1967
EUR/USD Fwd 20260318
Other
0.00%
1968
Verizon Master Trust 5.32 12/22/2031
Other
0.00%
1969
Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027
Other
0.00%
1970
Cenovus Energy Inc 2.65 01/15/2032
Other
0.00%
1971
Vodafone Group Plc 5.63 02/10/2053
Other
0.00%
1972
GBP/USD Fwd 20260318
Other
0.00%
1973
Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030
Other
0.00%
1974
Nrg Energy Inc 5.75 01/15/2034
Other
0.00%
1975
Graphic Packaging International Llc 4.75 07/15/2027
Other
0.00%
1976
Swp: PLN 4.415000 18-Jun-2035 Wib
Other
0.00%
1977
USD/EUR Fwd 20260318
Other
0.00%
1978
General Motors Financial Co Inc 5.35 07/15/2027
Other
0.00%
1979
Etd EUR Margin Balance
Other
0.00%
1980
Hasbro Inc option
Other
0.00%
1981
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.00%
1982
Verizon Master Trust 4.99 11/20/2030
Other
0.00%
1983
Japanese Yen
Other
0.00%
1984
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
1985
Navient Corp 9.38 07/25/2030
Other
0.00%
1986
Tailored Brands Inc 9.43 01/22/2031
Other
0.00%
1987
Ncl Finance Ltd 6.13 03/15/2028
Other
0.00%
1988
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.00%
1989
Warnermedia Holdings Inc 5.05 03/15/2042
Other
0.00%
1990
Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031
Other
0.00%
1991
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
1992
Rockies Express Pipeline Llc 6.75 03/15/2033
Other
0.00%
1993
Calpine Corp 4.5 02/15/2028
Other
0.00%
1994
Diebold Nixdorf Inc Cfd
Other
0.00%
1995
Fswp: IMM 2.274000 18-Jun-2031 Est
Other
0.00%
1996
Trinity Rail Leasing 2021 Llc 5.78 05/19/2054
Other
0.00%
1997
Ukraine Government International Bond 0 02/01/2030
Other
0.00%
1998
CZK/USD Fwd 20260318
Other
0.00%
1999
F/C Copper Future May26 05/27/2026
Other
0.00%
2000
Bsabs_04-He7 M2 5.51 08/25/2034
Other
0.00%
2001
EUR/USD Fwd 20260318
Other
0.00%
2002
Sedgwick Claims Management Services Inc 6.17 07/31/2031
Other
0.00%
2003
Newell Brands Inc 7.5 04/01/2046
Other
0.00%
2004
EUR/USD Fwd 20260318
Other
0.00%
2005
Commonwealth Of Massachusetts Transportation Fund Revenue
Other
0.00%
2006
Bank 2025-Bnk50 5.88 05/15/2068
Other
0.00%
2007
Enbridge Inc 5.3 04/05/2029
Other
0.00%
2008
EUR/USD Fwd 20260318
Other
0.00%
2009
Ukraine Government International Bond 4 02/01/2032
Other
0.00%
2010
Freddie Mac Remics 3 04/15/2046
Other
0.00%
2011
Connecticut Avenue Securities Trust 2024-R05 4.7 07/25/2044
Other
0.00%
2012
Fwdp 5Y Rtp 3.690000 08-Apr-2026
Other
0.00%
2013
Ukraine Government International Bond 4 02/01/2032
Other
0.00%
2014
Keybank National Association 5 01/26/2033
Other
0.00%
2015
Nova Chemicals Corp 9 02/15/2030
Other
0.00%
2016
Bank 2022-Bnk40 3.39 03/15/2064
Other
0.00%
2017
Verizon Master Trust 4.85 06/21/2033
Other
0.00%
2018
Irs
Other
0.00%
2019
Dawn Bidco Llc 6.67 10/07/2032
Other
0.00%
2020
Verizon Master Trust 4.85 06/21/2033
Other
0.00%
2021
T/L Mermaid Bidco Inc (Datasite) Regd 07/03/2031
Other
0.00%
2022
Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032
Other
0.00%
2023
USD/EUR Fwd 20260318
Other
0.00%
2024
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.00%
2025
Fswp: Ois 4.175000 09-Feb-2056 Sof
Other
0.00%
2026
Conocophillips 5.9 10/15/2032
Other
0.00%
2027
EUR/USD Fwd 20260318
Other
0.00%
2028
Forward Foreign Currency Contract
Other
0.00%
2029
EUR/USD Fwd 20260318
Other
0.00%
2030
EUR/CZK Fwd 20260318
Other
0.00%
2031
Fiserv Inc 4.5 05/24/2031
Other
0.00%
2032
Ew Scripps Co/The 9.88 08/15/2030
Other
0.00%
2033
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
2034
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.00%
2035
EUR/USD Fwd 20260318
Other
0.00%
2036
Onemain Finance Corp 7.13 11/15/2031
Other
0.00%
2037
Hca Inc 4.63 03/15/2052
Other
0.00%
2038
Qxo Building Products Inc 6.75 04/30/2032 6.75 2032-04-30
Other
0.00%
2039
Scds: (Stla)
Other
0.00%
2040
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.00%
2041
EUR/USD Fwd 20260318
Other
0.00%
2042
Sony Financial Group Inc option
Other
0.00%
2043
EUR/USD Fwd 20260318
Other
0.00%
2044
SGD/USD Cfwd2026617 6/17/2026
Other
0.00%
2045
Us Bancorp 5.38 01/23/2030
Other
0.00%
2046
British Pound Sterling
Other
0.00%
2047
Totalenergies Se 1.63 12/31/2079
Other
0.00%
2048
Fswp: OIS 3.128310 15-Dec-2027 Sof
Other
0.00%
2049
Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028
Other
0.00%
2050
EUR/USD Fwd 20260318
Other
0.00%
2051
European Union Regs 3.38% Oct 05, 2054
Other
0.00%
2052
Hertz Vehicle Financing Iii Llc 6.7 01/25/2029
Other
0.00%
2053
Bombardier Inc 7 06/01/2032
Other
0.00%
2054
EUR/USD Fwd 20260318
Other
0.00%
2055
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.00%
2056
Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031
Other
0.00%
2057
Univision Communications Inc 7.38 06/30/2030
Other
0.00%
2058
Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030
Other
0.00%
2059
Rogers Communications Inc 7 04/15/2055
Other
0.00%
2060
Phillips 66 5.88 05/01/2042
Other
0.00%
2061
CZK/USD Fwd 20260318
Other
0.00%
2062
EUR/USD Fwd 20260318
Other
0.00%
2063
American Express Co 5.04 07/26/2028
Other
0.00%
2064
Tenet Healthcare Corp 6.13 10/01/2028
Other
0.00%
2065
GBP/USD Fwd 20260318
Other
0.00%
2066
Fswp: IMM 2.542000 20-Jun-2029 CAD
Other
0.00%
2067
American Axle & Manufacturing Inc 5 10/01/2029
Other
0.00%
2068
First Investors Auto Owner Trust 2025-1 5.22 12/15/2033
Other
0.00%
2069
Henry Ld1 Fix Fut Nov26
Other
0.00%
2070
The Vita Coco Company Inc option
Other
0.00%
2071
Paramount Global 2.9 01/15/2027
Other
0.00%
2072
EUR/USD Fwd 20260318
Other
0.00%
2073
GBP/USD Fwd 20260318
Other
0.00%
2074
EUR/USD Fwd 20260318
Other
0.00%
2075
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.00%
2076
USD/EUR Fwd 20260318
Other
0.00%
2077
F/C 3M Corra Futures Jun27 09/14/2027
Other
0.00%
2078
Michigan Fin Auth Rev 5 12/01/2041
Other
0.00%
2079
Fedex Freight Holding Co Inc 4.3 03/15/2029
Other
0.00%
2080
National Australia Bank Ltd 2.99 05/21/2031
Other
0.00%
2081
Fswp: OIS 4.100000 18-Oct-2040 Sof
Other
0.00%
2082
USD/EUR Fwd 20260318
Other
0.00%
2083
Ctadl_24-1 E Regs 8.54 04/27/2060
Other
0.00%
2084
Jersey Central Power & Light Co 4.15 01/15/2029
Other
0.00%
2085
Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031
Other
0.00%
2086
Exelon Corp 4.1 03/15/2052
Other
0.00%
2087
Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030
Other
0.00%
2088
Forward Foreign Currency Contract
Other
0.00%
2089
Forward Foreign Currency Contract
Other
0.00%
2090
Deriv PLN Balance With R93535 Ms
Other
0.00%
2091
Newell Brands Inc 6.38 05/15/2030
Other
0.00%
2092
Anheuser-Busch Inbev Sa/Nv 4.13 05/19/2045
Other
0.00%
2093
Honeywell International Inc 5.25 03/01/2054
Other
0.00%
2094
GBP/USD Fwd 20260318
Other
0.00%
2095
Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030
Other
0.00%
2096
GBP/USD Fwd 20260318
Other
0.00%
2097
EUR/USD Fwd 20260318
Other
0.00%
2098
Hpefs Equipment Trust 2024-1 5.82 11/20/2031
Other
0.00%
2099
Forward Foreign Currency Contract
Other
0.00%
2100
EUR/USD Fwd 20260318
Other
0.00%
2101
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other
0.00%
2102
Fswp: OIS 3.128310 15-Dec-2027 Sof
Other
0.00%
2103
Sino Land Ltd option
Other
0.00%
2104
Japanese Yen
Other
0.00%
2105
Wells Fargo & Company 03/20/2026 97.5 Call
Other
0.00%
2106
Cds
Other
0.00%
2107
Goldman Sachs Group Inc/The 4.41 04/23/2039
Other
0.00%
2108
Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029
Other
0.00%
2109
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.00%
2110
Directv Financing Llc 8.88 02/01/2030
Other
0.00%
2111
Novelis Corp 3.88 08/15/2031
Other
0.00%
2112
Medline Borrower Lp 5.25 10/01/2029
Other
0.00%
2113
Etd GBP Margin Balance
Other
0.00%
2114
Carmax Auto Owner Trust 2024-4 4.64 04/15/2030
Other
0.00%
2115
Trinity Rail Leasing 2021 Llc 5.78 05/19/2054
Other
0.00%
2116
Elevance Health Inc 4.55 03/01/2048
Other
0.00%
2117
Exelon Corp 4.1 03/15/2052
Other
0.00%
2118
Bat Capital Corp 2.26 03/25/2028
Other
0.00%
2119
Advance Auto Parts Inc 7.38 08/01/2033
Other
0.00%
2120
Huntington National Bank/The 5.65 01/10/2030
Other
0.00%
2121
EUR/USD Fwd 20260318
Other
0.00%
2122
Chs/Community Health Systems Inc 10.88 01/15/2032
Other
0.00%
2123
Amc Networks Inc 10.25 01/15/2029
Other
0.00%
2124
Bmo 2024-C10 Mortgage Trust 5.48 11/15/2057
Other
0.00%
2125
Ukraine Government International Bond 4.5 02/01/2035
Other
0.00%
2126
Hertz Vehicle Financing Iii Llc 6.7 01/25/2029
Other
0.00%
2127
Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031
Other
0.00%
2128
MXN/USD Fwd 20260318
Other
0.00%
2129
CAD/USD Fwd 20260318
Other
0.00%
2130
Freddie Mac Pool 3 12/01/2051
Other
0.00%
2131
Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051
Other
0.00%
2132
GBP/USD Fwd 20260318
Other
0.00%
2133
Securitized Term Auto Receivables Trust 4.43 03/25/2033
Other
0.00%
2134
Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045
Other
0.00%
2135
Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031
Other
0.00%
2136
EUR/USD Fwd 20260318
Other
0.00%
2137
EUR/USD Fwd 20260318
Other
0.00%
2138
Mcafee Corp 7.38 02/15/2030
Other
0.00%
2139
Deriv ZAR Balance With R93535 Ms
Other
0.00%
2140
Ncl Corp Ltd 7.75 02/15/2029
Other
0.00%
2141
Dow Chemical Co/The 1.88 03/15/2040
Other
0.00%
2142
Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055
Other
0.00%
2143
EUR/USD Fwd 20260318
Other
0.00%
2144
Dominion Energy Inc 5.38 11/15/2032
Other
0.00%
2145
Deriv ZAR Balance With R93535 Ms
Other
0.00%
2146
Goldman Sachs Group Inc/The 4.41 04/23/2039
Other
0.00%
2147
American Honda Finance Corp 5.05 07/10/2031
Other
0.00%
2148
Transdigm Inc 6.38 03/01/2029
Other
0.00%
2149
Service Corp International/Us 5.75 10/15/2032
Other
0.00%
2150
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.00%
2151
Aadvantage Loyalty Ip Ltd 5.94 04/20/2028
Other
0.00%
2152
EUR/USD Fwd 20260318
Other
0.00%
2153
EUR/USD Fwd 20260318
Other
0.00%
2154
EUR/USD Fwd 20260318
Other
0.00%
2155
Highwoods Realty Lp 7.65 02/01/2034
Other
0.00%
2156
Ncl Corp Ltd 7.75 02/15/2029
Other
0.00%
2157
Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054
Other
0.00%
2158
EUR/USD Fwd 20260318
Other
0.00%
2159
F/C Natural Gas Futr Jul26 06/26/2026
Other
0.00%
2160
American International Group Inc 4.75 04/01/2048
Other
0.00%
2161
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.00%
2162
Csx Corp 3.8 11/01/2046
Other
0.00%
2163
Froneri Us Inc 6.17 09/30/2032
Other
0.00%
2164
USD/ZAR Fwd 20260318
Other
0.00%
2165
Carmax Auto Owner Trust 2026-1 4.54 03/15/2032
Other
0.00%
2166
Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031
Other
0.00%
2167
Starwood Property Trust Inc 6.5 10/15/2030
Other
0.00%
2168
Bank Of America Securities, Inc.
Other
0.00%
2169
Onemain Finance Corp 6.13 05/15/2030
Other
0.00%
2170
Philip Morris International Inc 2 05/09/2036
Other
0.00%
2171
Scds: (Telefo)
Other
0.00%
2172
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
Other
0.00%
2173
Fswp: Ois 9.370000 17-Dec-2027 Ibr
Other
0.00%
2174
Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031
Other
0.00%
2175
FAIR ISAAC CORP 6 05/15/2033
Other
0.00%
2176
EUR/USD Fwd 20260318
Other
0.00%
2177
Cifc Funding 2025-Vi Ltd 5.41 10/23/2038
Other
0.00%
2178
Swp: Ois 3.277500 22-Dec-2027 Sof
Other
0.00%
2179
Totalenergies Se 1.63 12/31/2079
Other
0.00%
2180
Fannie Mae Remics 3 07/25/2046
Other
0.00%
2181
Us Bancorp 4.84 02/01/2034
Other
0.00%
2182
Forward Foreign Currency Contract
Other
0.00%
2183
South African Rand
Other
0.00%
2184
Honda Auto Receivables 2024-4 Owner Trust 4.35 12/16/2030
Other
0.00%
2185
China Government Bond 3.720000% 04/12/2051
Other
0.00%
2186
Fannie Mae Or Freddie Mac 4 02/12/2026
Other
0.00%
2187
EUR/USD Fwd 20260318
Other
0.00%
2188
Duke Energy Carolinas Llc 3.7 12/01/2047
Other
0.00%
2189
Studio City Finance Ltd 5 01/15/2029
Other
0.00%
2190
EUR/USD Fwd 20260318
Other
0.00%
2191
Fannie Mae Remics 3 07/25/2046
Other
0.00%
2192
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.00%
2193
Euro
Other
0.00%
2194
Eamlt_25-Rtl2 A1 144A 5.61 10/25/2040
Other
0.00%
2195
Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041
Other
0.00%
2196
Swp: Ois 3.277500 22-Dec-2027 Sof
Other
0.00%
2197
Composecure Holdings Llc 5.93 01/14/2033
Other
0.00%
2198
Firstenergy Transmission Llc 4.55 01/15/2030
Other
0.00%
2199
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.00%
2200
EUR/USD Fwd 20260318
Other
0.00%
2201
Wynn Macau Ltd 5.63 08/26/2028
Other
0.00%
2202
Czech Koruna
Other
0.00%
2203
Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055
Other
0.00%
2204
Transocean International Ltd 8.25 05/15/2029
Other
0.00%
2205
Bellis Acquisition Co Plc 0.08 07/01/2031
Other
0.00%
2206
Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031
Other
0.00%
2207
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.00%
2208
American Express Co 5.04 07/26/2028
Other
0.00%
2209
T-Mobile US Trust 2024-1 5.05 09/20/2029
Other
0.00%
2210
Bnp Paribas Sa 5.5 05/20/2030
Other
0.00%
2211
Goldman Sachs Group Inc/The 4.41 04/23/2039
Other
0.00%
2212
GBP/USD Fwd 20260318
Other
0.00%
2213
Enterprise Fleet Financing 2024-2 Llc 5.74 12/20/2026
Other
0.00%
2214
Diamondback Energy Inc 5.9 04/18/2064
Other
0.00%
2215
Versant Media Group Inc 7.17 01/30/2031
Other
0.00%
2216
Ice: (turkey)
Other
0.00%
2217
Comcast Corp Class A
Other
0.00%
2218
United Airlines Holdings Inc 4.88 03/01/2029
Other
0.00%
2219
EUR/USD Fwd 20260318
Other
0.00%
2220
Novelis Corp 3.88 08/15/2031
Other
0.00%
2221
Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031
Other
0.00%
2222
Deriv JPY Balance With R93535 Ms
Other
0.00%
2223
Jpn 10Y Bond(Ose) Mar26
Other
0.00%
2224
Morgan Stanley 3.22 04/22/2042
Other
0.00%
2225
Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031
Other
0.00%
2226
Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031
Other
0.00%
2227
American Airlines Inc 8.5 05/15/2029
Other
0.00%
2228
Comcast Corp Class A
Other
0.00%
2229
Time Warner Cable Llc 5.88 11/15/2040 5.88 2040-11-15
Other
0.00%
2230
EUR/USD Fwd 20260318
Other
0.00%
2231
Polish Zloty
Other
0.00%
2232
Hungary Government Bond 3 2038-10-27
Other
0.00%
2233
EUR/USD Fwd 20260318
Other
0.00%
2234
Flagstar Mortgage Trust 2021-11Inv 2.5 11/25/2051
Other
0.00%
2235
US Dollar
Other
0.00%
2236
Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032
Other
0.00%
2237
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.00%
2238
EUR/USD Fwd 20260318
Other
0.00%
2239
Dominion Energy Inc 2.25 08/15/2031
Other
0.00%
2240
Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032
Other
0.00%
2241
Iwatani Corp option
Other
0.00%
2242
Tif Funding Iii Llc 5.54 07/20/2049
Other
0.00%
2243
Db Master Finance Llc 4.35 05/20/2049
Other
0.00%
2244
Axon Enterprise Inc 144A 6.13 03/15/2030
Other
0.00%
2245
Bank 2019-Bnk16 4.01 02/15/2052
Other
0.00%
2246
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
Other
0.00%
2247
Highwoods Realty Lp 7.65 02/01/2034
Other
0.00%
2248
Cifc Funding 2025-Vi Ltd 5.41 10/23/2038
Other
0.00%
2249
USD/CAD Fwd 20260318
Other
0.00%
2250
Verizon Master Trust 5.2 03/21/2033
Other
0.00%
2251
Kokusai Electric Corp option
Other
0.00%
2252
Glencore Funding Llc P/P 144A 05.4000 05/08/2028 5.4 2028-05-08
Other
0.00%
2253
1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028
Other
0.00%
2254
Carpenter Technology Corp 5.63 03/01/2034
Other
0.00%
2255
Us 5Yr Note (Cbt) Mar26
Other
0.00%
2256
EUR/USD Fwd 20260318
Other
0.00%
2257
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.00%
2258
Honeywell International Inc 5.25 03/01/2054
Other
0.00%
2259
Starwood Property Trust Reit Inc
Other
0.00%
2260
Gfl Environmental Holdings Us Inc 5.5 02/01/2034
Other
0.00%
2261
Receive Beijing Kingso-A Pay Overnight Rate -4
Other
0.00%
2262
Lowe'S Cos Inc 4 10/15/2028
Other
0.00%
2263
EUR/USD Fwd 20260318
Other
0.00%
2264
Angolan Government International Bond, 8.2500%, Due 5/9/28
Other
0.00%
2265
Composecure Holdings Llc 5.93 01/14/2033
Other
0.00%
2266
Genmab A/S/Genmab Finance Llc 6.25 12/15/2032
Other
0.00%
2267
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
2268
SNF Group SACA 3.13 03/15/2027
Other
0.00%
2269
Warnermedia Holdings Inc 4.28 03/15/2032
Other
0.00%
2270
Crescent Energy Finance Llc 7.88 04/15/2032
Other
0.00%
2271
Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042
Other
0.00%
2272
EUR/USD Fwd 20260318
Other
0.00%
2273
Paychex Inc 5.35 04/15/2032
Other
0.00%
2274
EUR/USD Fwd 20260318
Other
0.00%
2275
JPY/USD Fwd 20260318
Other
0.00%
2276
F/C Corn Future Jul26 07/14/2026
Other
0.00%
2277
Bank 2017-Bnk8 3.49 11/15/2050
Other
0.00%
2278
Cifc Funding 2025-Vi Ltd 5.41 10/23/2038
Other
0.00%
2279
Bwx Technologies Inc 4.13 06/30/2028
Other
0.00%
2280
Fannie Mae Or Freddie Mac 6.5 02/12/2026
Other
0.00%
2281
CAD/USD Fwd 20260318
Other
0.00%
2282
Exor Nv 2.25 2030-04-29 2.25 04/29/2030
Other
0.00%
2283
Lad Auto Receivables Trust 2024-2 6.37 10/15/2031
Other
0.00%
2284
Fwdp 2Y Rtp 4.100000 20-Jan-2028
Other
0.00%
2285
EUR/USD Fwd 20260318
Other
0.00%
2286
EUR/USD Fwd 20260318
Other
0.00%
2287
Becton Dickinson & Co 4.87 02/08/2029
Other
0.00%
2288
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030
Other
0.00%
2289
Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036
Other
0.00%
2290
Clydesdale Acquisition Holdings In 7.209% 03/27/2032
Other
0.00%
2291
Tricon Residential 2024-Sfr4 Trust 4.3 11/17/2041
Other
0.00%
2292
Fswp: OIS 4.358000 18-Oct-2045 Sof
Other
0.00%
2293
Navient Corp 9.38 07/25/2030
Other
0.00%
2294
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.00%
2295
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.00%
2296
American Builders & Contractors Supply Co Inc 3.88 11/15/2029
Other
0.00%
2297
Ireland (Republic Of) 3.00% 10/18/2043
Other
0.00%
2298
Puerto Rico Comwlth
Other
0.00%
2299
Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033
Other
0.00%
2300
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other
0.00%
2301
Malaysia Government Bond 3.917 2055-07-15
Other
0.00%
2302
Us 10Yr Ultra Fut Mar26
Other
0.00%
2303
Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029
Other
0.00%
2304
Lad Auto Receivables Trust 2024-2 5.66 10/15/2029
Other
0.00%
2305
Clean Harbors Inc 5.13 07/15/2029
Other
0.00%
2306
Canadian Dollar
Other
0.00%
2307
Hpefs Equipment Trust 2024-1 5.82 11/20/2031
Other
0.00%
2308
Fwdp 5Y Rtp 3.690000 08-Apr-2026
Other
0.00%
2309
Tocalo Ltd option
Other
0.00%
2310
Kaiser Aluminum Corp 4.5 06/01/2031
Other
0.00%
2311
Paychex Inc 5.35 04/15/2032
Other
0.00%
2312
EUR/USD Fwd 20260318
Other
0.00%
2313
Us 5Yr Note (Cbt) Mar26
Other
0.00%
2314
Quikrete Holdings Inc 6.75 03/01/2033
Other
0.00%
2315
EUR/USD Fwd 20260318
Other
0.00%
2316
Hpefs Equipment Trust 2025-2 4.77 05/20/2033
Other
0.00%
2317
Calpine Corp 4.5 02/15/2028
Other
0.00%
2318
1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028
Other
0.00%
2319
Euro-Buxl 30Y Bnd Mar26
Other
0.00%
2320
Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041
Other
0.00%
2321
Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030
Other
0.00%
2322
Holcim Finance Luxembourg Sa Mtn 0.500000% 11/29/2026
Other
0.00%
2323
Chesapeake Energy Corporation 0 06/15/2021
Other
0.00%
2324
Chobani Llc 5.92 10/28/2032
Other
0.00%
2325
Freedom Mortgage Corp 6.63 01/15/2027
Other
0.00%
2326
Deriv ZAR Balance With R93535 Ms
Other
0.00%
2327
Pfs Financing Corp 4.67 08/15/2030
Other
0.00%
2328
Cnx Resources Corp 7.38 01/15/2031
Other
0.00%
2329
Msci Inc P/P 144A 03.6250 09/01/2030
Other
0.00%
2330
Carmax Auto Owner Trust 2024-3 5.28 03/15/2030
Other
0.00%
2331
Transocean International Ltd 7.88 10/15/2032
Other
0.00%
2332
Lad Auto Receivables Trust 2024-3 5.18 02/17/2032
Other
0.00%
2333
EUR/USD Fwd 20260318
Other
0.00%
2334
Hungary Government International Bond 144A 5.25% Jun 16 29
Other
0.00%
2335
Connecticut Avenue Securities Trust 2024-R04 4.7 05/25/2044
Other
0.00%
2336
EUR/USD Fwd 20260318
Other
0.00%
2337
EUR/USD Fwd 20260318
Other
0.00%
2338
Fswp: IMM 2.274000 18-Jun-2031 Est
Other
0.00%
2339
Nova Chemicals Corp 9 02/15/2030
Other
0.00%
2340
Phillips 66 Co 5.65 06/15/2054
Other
0.00%
2341
Chase Auto Owner Trust 2024-4 5.23 04/25/2030
Other
0.00%
2342
Carmax Auto Owner Trust 2024-3 5.28 03/15/2030
Other
0.00%
2343
EUR/USD Fwd 20260318
Other
0.00%
2344
Wynn Macau Ltd 5.63 08/26/2028
Other
0.00%
2345
Composecure Holdings Llc 5.93 01/14/2033
Other
0.00%
2346
Paychex Inc 5.35 04/15/2032
Other
0.00%
2347
Multiplan 1/25 Second Out Tl 8.44 12/31/2030
Other
0.00%
2348
Honda Auto Receivables 2024-4 Owner Trust 4.35 12/16/2030
Other
0.00%
2349
Adt Security Corp/The 5.88 10/15/2033
Other
0.00%
2350
Missouri St Health & Edl Facs Auth 5 11/15/2044
Other
0.00%
2351
Fwdp 10Y Rtp 5.900000 10-Apr-2026
Other
0.00%
2352
Ggam Finance Ltd 8 02/15/2027
Other
0.00%
2353
Ukraine Government International Bond 0 02/01/2034
Other
0.00%
2354
Uwm Holdings Llc 6.63 02/01/2030
Other
0.00%
2355
Alumina Pty Ltd 6.13 03/15/2030
Other
0.00%
2356
USD/EUR Fwd 20260318
Other
0.00%
2357
CZK/USD Fwd 20260318
Other
0.00%
2358
Exlservice Holdings Inc Cfd
Other
0.00%
2359
Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031
Other
0.00%
2360
CAD/USD Fwd 20260318
Other
0.00%
2361
EUR/USD Fwd 20260318
Other
0.00%
2362
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.00%
2363
Light & Wonder International Inc 0.0625 10/01/2033
Other
0.00%
2364
SNF Group SACA 3.13 03/15/2027
Other
0.00%
2365
Nomura Real Estate Holdings Inc
Other
0.00%
2366
AUD/USD Fwd 20260318
Other
0.00%
2367
First Investors Auto Owner Trust 2025-1 4.75 12/15/2031
Other
0.00%
2368
First Quantum Minerals Ltd 7.25 02/15/2034
FMCN 7.25 02/15/34 1Materials
0.00%
2369
Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028
FORDL 2024-B BFinancials
0.00%
2370
Ford Motor, 4.75% 15 Jan 2043, USD
F 4.75 01/15/43Consumer Discretionary
0.00%
2371
Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032
Other
0.00%
2372
Hca Inc. 0.05% Sep 15/34
HCA 5.45 09/15/34Health Care
0.00%
2373
Hpefs Equipment Trust 2025-1 4.79 2032-09-20
Other
0.00%
2374
Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22
Other
0.00%
2375
Huntington Bancshares, 2.487% 15aug2036, USD
HBAN V2.487 08/15/36Financials
0.00%
2376
Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029
Other
0.00%
2377
Iqvia Inc 6.25 06/01/2032
IQV 6.25 06/01/32 14Health Care
0.00%
2378
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.00%
2379
LPL Holdings Inc 6 05/20/2034
LPLA 6 05/20/34Financials
0.00%
2380
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.00%
2381
NCL Corp Ltd 5.88 01/15/2031
Other
0.00%
2382
NCL Corp Ltd 6.25 09/15/2033
Other
0.00%
2383
Chord Energy Corp Company Guar 144A 03/33 6.75
CHRD 6.75 03/15/33 1Energy
0.00%
2384
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.00%
2385
Owens-Brockway Glass Container Inc 144A 7.375000% 06/01/2032
OI 7.375 06/01/32 14Materials
0.00%
2386
Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
2387
Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033
Other
0.00%
2388
Philip Morris 5.375% 02/15/33
PM 5.375 02/15/33Consumer Staples
0.00%
2389
Rocket Cos Inc 08/01/2029
Other
0.00%
2390
Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031
Other
0.00%
2391
Securitized Term Auto Receivab Sstrt 2025 B D 144A
SSTRT 2025-B DFinancials
0.00%
2392
Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031
Other
0.00%
2393
Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035
Other
0.00%
2394
BLOCK 6% 08/15/33
XYZ 6 08/15/33 144AInformation Technology
0.00%
2395
Sunoco Lp/Finance Corp Company Guar 04/27 6
SUN 6 04/15/27Energy
0.00%
2396
Talen Energy Supply, Llc 6.50% Feb 01, 2036
Other
0.00%
2397
Tallgrass Nrg 6.75 3/34
Other
0.00%
2398
Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29
Other
0.00%
2399
Trivium Packaging Finance Bv 12.25 01/15/2031
TRIVIU 12.25 01/15/3Financials
0.00%
2400
Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15
USFOOD 5.75 04/15/33Consumer Staples
0.00%
2401
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.00%
2402
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.00%
2403
Verizon Master Trust 5.06 06/21/2033
Other
0.00%
2404
Verizon Master Trust 4.6 08/22/2033
Other
0.00%
2405
Wells Fargo & Co 3.9% May 01 45
WFC 3.9 05/01/45Financials
0.00%
2406
Wynn Macau Ltd 5.13 2029-12-15
WYNMAC 5.125 12/15/2Consumer Discretionary
0.00%
2407
Transocean Titan Financing Ltd 8.38 02/01/2028
Other
0.00%
2408
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other
0.00%
2409
British Pound Sterling
Other
0.00%
2410
Transdigm Inc 6.75 08/15/2028
Other
0.00%
2411
Comm 2019-Gc44 Mortgage Trust 2.95 08/15/2057
Other
0.00%
2412
Flash Compute Llc 7.25 12/31/2030
Other
0.00%
2413
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.00%
2414
Chord Energy Corp 6 10/01/2030
Other
0.00%
2415
Cad/Usd Forward
Other
0.00%
2416
Frontier Communications Holdings Llc 8.63 03/15/2031
Other
0.00%
2417
Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052
Other
0.00%
2418
Nisource Inc 5.35 04/01/2034
Other
0.00%
2419
Herc Holdings Inc 6.63 06/15/2029
Other
0.00%
2420
Swp: KRW 2.482000 18-Jun-2030 KRW
Other
0.00%
2421
Deriv CZK Balance With R93535 Ms
Other
0.00%
2422
Fswp: Ois 3.708500 05-Jan-2033 Sof
Other
0.00%
2423
PLN/USD Fwd 20260318
Other
0.00%
2424
Herc Holdings Inc 7.25 06/15/2033
Other
0.00%
2425
Mcafee Corp 7.38 02/15/2030
Other
0.00%
2426
GBP/USD Fwd 20260318
Other
0.00%
2427
Verizon Master Trust 5.2 03/21/2033
Other
0.00%
2428
Deepocean Ltd Regs 6% Apr 08, 2031
Other
0.00%
2429
EUR/USD Fwd 20260318
Other
0.00%
2430
Bb Nationwide Building Society 3.9 Rbcmk 3.4 -
Other
0.00%
2431
Betclic Everest Group Sas 5.13 12/10/2031
Other
0.00%
2432
JPY/USD Fwd 20260318
Other
0.00%
2433
Scds: (Telefo)
Other
0.00%
2434
Phillips 66 5.88 05/01/2042
Other
0.00%
2435
Warnermedia Holdings Inc 4.28 03/15/2032
Other
0.00%
2436
Newell Brands Inc 6.38 05/15/2030
Other
0.00%
2437
Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030
Other
0.00%
2438
Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031
Other
0.00%
2439
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.00%
2440
Alcoa Nederland Holding Bv 6.13 05/15/2028
Other
0.00%
2441
GBP/USD Fwd 20260318
Other
0.00%
2442
Freie Und Hansestadt Hamburg 2.88% Jun 26, 2035
Other
0.00%
2443
Howard Midstream Energy Partners Llc 6.63 01/15/2034
Other
0.00%
2444
Rockies Express Pipeline Llc 6.75 03/15/2033
Other
0.00%
2445
Purchased USD / Sold Nzd
Other
0.00%
2446
Db Master Finance Llc 4.35 05/20/2049
Other
0.00%
2447
Onemain Finance Corp 6.5 03/15/2033
Other
0.00%
2448
L3Harris Technologies Inc 5.25 06/01/2031
Other
0.00%
2449
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.00%
2450
Bausch + Lomb Corporation 0 01/15/2031
Other
0.00%
2451
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.00%
2452
Amgen Inc 5.75 03/02/2063
AMGN 5.75 03/02/63Health Care
0.00%
2453
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
2454
Autonation Fin Tr 2025 1 12/30 Fixed 5.83
DRVPNK 2025-1A CFinancials
0.00%
2455
Autonation Fin Tr 2025 1 09/32 5.63
DRVPNK 2025-1A DFinancials
0.00%
2456
Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029
AESOP 2025-1A AFinancials
0.00%
2457
Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031
Other
0.00%
2458
Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031
Other
0.00%
2459
Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058
Other
0.00%
2460
Bombardier Inc 144A 6.75% Jun 15, 2033
BBDBCN 6.75 06/15/33Industrials
0.00%
2461
Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15
Other
0.00%
2462
Cable One Inc
CABO 4 11/15/30 144ACommunication Services
0.00%
2463
Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01
COF V6.051 02/01/35Financials
0.00%
2464
Carmax Auto Owner Trust 2025-3 4.88 04/15/2031
Other
0.00%
2465
Carmax Auto Owner Trust 2025-3 5.22 05/17/2032
Other
0.00%
2466
Carmax Auto Owner Trust 2025-1 5.11 09/16/2030
Other
0.00%
2467
Carmax Auto Owner Trust 2025-1 5.26 10/15/2030
Other
0.00%
2468
Carmax Auto Owner Trust 2025-2 4.96 11/15/2030
CARMX 2025-2 BFinancials
0.00%
2469
Carnival Corp 4 08/01/2028
CCL 4 08/01/28 144AConsumer Discretionary
0.00%
2470
Davita Inc 3.75 02/15/2031
DVA 3.75 02/15/31 14Health Care
0.00%
2471
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.00%
2472
Dell Int / Emc 5.3 10/01/2029
DELL 5.3 10/01/29Financials
0.00%
2473
Duke Energy Corp 4.3 03/15/2028
DUK 4.3 03/15/28Utilities
0.00%
2474
Eqt Corp 7.5 06/01/2030
EQT 7.5 06/01/30 144Energy
0.00%
2475
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.00%
2476
Entergy Arkansas Llc 3.35 06/15/2052
ETR 3.35 06/15/52Utilities
0.00%
2477
Eart_25-5 C 4.68% Mar 15, 2032
Other
0.00%

#	Company	Ticker	Weight
1	Us 2Yr Note (Cbt) Mar26	-	9.320%
2	USD/EUR Fwd 20260318	-	4.600%
3	Us Long Bond(Cbt) Mar26	-	1.890%
4	United States Treasury Note/Bond 3.75 06/30/2027	-	1.610%
5	Bought Cop/Sold USD	-	1.140%
6	United States Treasury Note/Bond 0.38 07/31/2027	-	1.140%
7	Balder Finland Oyj 2 2031-01-18	-	0.850%
8	Us Ultra Bond Cbt Mar26	-	0.780%
9	United States Treasury Note/Bond 4 06/30/2032	-	0.720%
10	Us 5Yr Note (Cbt) Mar26	-	0.640%
11	United States Treasury Note/Bond 4.5 05/15/2027	-	0.620%
12	Mktliq	-	0.600%
13	Freddie Mac Pool 2.5 12/01/2051	-	0.580%
14	United States Treasury Note/Bond 4 10/31/2029	-	0.580%
15	USD/EUR Fwd 20260318	-	0.560%
16	USD/EUR Fwd 20260318	-	0.540%
17	EUR/USD Fwd 20260318	-	0.520%
18	Hellenic Republic Government Bond 3.38 06/16/2036	-	0.490%
19	United States Treasury Note/Bond 3.63 08/15/2028	-	0.480%
20	United States Treasury Note/Bond 4.63 04/30/2029	-	0.480%
21	Barclays Bank Plc, Series Emsz 22.93 2026-02-25	-	0.480%
22	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.480%
23	U.S. Treasury Note, 1.50%, Due 02/15/2030	T 1.5 02/15/30	0.470%
24	Caisse D'Amortissement De La Dette Sociale 4 02/12/2031	-	0.470%
25	Japan Expressway Holding And Debt Repayment Agency 1.861 2055-03-19	-	0.470%
26	United States Treasury Note/Bond 3.88 08/15/2034	-	0.470%
27	Fannie Mae Pool 2 04/01/2052	-	0.470%
28	Forward Foreign Currency Contract	-	0.460%
29	USD/GBP Fwd 20260318	-	0.440%
30	EUR/USD Fwd 20260318	-	0.430%
31	Forward Foreign Currency Contract	-	0.410%
32	United States Treasury Note/Bond 3.25 06/30/2029	-	0.410%
33	Csx Corp	-	0.400%
34	Corp Andina De Fomento 4.63 01/15/2036 4.63 2036-01-15	-	0.390%
35	Mexico Government International Bond 5.85 07/02/2032	-	0.390%
36	Italy Buoni Poliennali Del Tesoro 3.95 10/01/2041	-	0.390%
37	Sa Global Sukuk Ltd 1.6 06/17/2026	-	0.390%
38	Zuercher Kantonalbank 0 2033-01-21	-	0.390%
39	Serbia International Bond 3.13 05/15/2027	-	0.390%
40	Fannie Mae Or Freddie Mac 2 02/12/2026	-	0.380%
41	Cassa Depositi E Prestiti Spa 4.38 10/01/2030	-	0.380%
42	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.370%
43	Pmt Loan Trust 2025-Inv10 5.05 10/01/2056	-	0.370%
44	United States Treasury Note/Bond 4.25 06/30/2029	-	0.360%
45	EUR/USD Fwd 20260318	-	0.350%
46	United States Treasury Note/Bond 4.25 11/15/2034	-	0.350%
47	Ginnie Mae Ii Pool 2 11/20/2051	-	0.350%
48	United States Treasury Note/Bond 4.13 08/31/2030	-	0.340%
49	Foundry Jv Holdco Llc 5.9 01/25/2033	-	0.320%
50	Sequoia Mortgage Trust 2025-S2 4 11/25/2055	-	0.320%
51	United States Treasury Note/Bond 3.88 09/30/2029	-	0.310%
52	Fannie Mae Pool 2.5 07/01/2050	-	0.310%
53	Morocco Government International Bond 5.95 03/08/2028	-	0.310%
54	Fannie Mae Pool 6 12/01/2052	-	0.310%
55	USD/EUR Fwd 20260318	-	0.310%
56	Pmt Loan Trust 2026-Cnf1 5 01/25/2057	-	0.310%
57	Fannie Mae Pool 2.5 12/01/2051	-	0.300%
58	United States Treasury Note/Bond 4 07/31/2032	-	0.300%
59	United States Treasury Note/Bond 1.25 08/15/2031	-	0.300%
60	USD/EUR Fwd 20260318	-	0.290%
61	Dominican Republic International Bond 5.95% Jan 25/27	-	0.280%
62	Jpmorgan Chase & Co 5.19 02/05/2037	-	0.280%
63	Pmt Loan Trust 2025-Inv11 5.05 11/25/2056	-	0.280%
64	Iberdrola Finanzas Sa Mtn 4.871000% Maturity: Perpetual 04/16/2173	-	0.280%
65	Indonesia Government International Bond 3.75 10/16/2033	-	0.270%
66	Oracle Corp 5.35 05/04/2033	-	0.270%
67	Freddie Mac Pool 2 05/01/2051	-	0.270%
68	Saudi Government International Bond 5.88 01/12/2056	-	0.270%
69	Pmt Loan Trust 2025-Cnf2 5.5 01/25/2057	-	0.260%
70	Ginnie Mae Ii Pool 3 04/20/2052	-	0.260%
71	Howden Group (Hyperion Refinance S Tl-B 7.1% Feb 18, 2031	-	0.260%
72	Oman Government International Bond 4.75 06/15/2026	-	0.260%
73	Ginnie Mae Ii Pool 5.5 05/20/2054	-	0.260%
74	United States Treasury Note/Bond 2.38 05/15/2029	-	0.250%
75	Morgan Stanley Private Bank Na 4.21 02/08/2030	-	0.250%
76	Oman Government International Bond 5.38 03/08/2027	-	0.250%
77	Petroleos Mexicanos 8.75 06/02/2029	-	0.240%
78	Fannie Mae Pool 4.46 06/01/2030	-	0.240%
79	Government Of The United States Of America 2.375% 15-May-2051	T 2.375 05/15/51	0.240%
80	Fannie Mae Pool 2.5 07/01/2053	-	0.230%
81	Guatemala Government Bond 4.9 06/01/2030	-	0.230%
82	Fannie Mae Pool 2 01/01/2052	-	0.230%
83	New Jersey Transportation Trust Fund Authority 5 2028-06-15	-	0.230%
84	Dominican Republic International Bond 7.05 02/03/2031	-	0.230%
85	Freddie Mac Remics 3 09/15/2044	-	0.230%
86	Pony_24-1 B Regs 2.84 01/14/2033	-	0.230%
87	Freddie Mac Pool 3 06/01/2050	-	0.230%
88	Capital One Financial Corp 5.4 01/30/2037	-	0.220%
89	Turkiye Government International Bond 6.3 03/14/2033	-	0.220%
90	Fannie Mae Pool 6 10/01/2053	-	0.220%
91	Morgan Stanley 4.36 10/22/2031	-	0.220%
92	Pmt Loan Trust 2026-Inv2 5.5 01/25/2057	-	0.220%
93	Ginnie Mae Ii Pool 5.5 05/20/2053	-	0.220%
94	EUR/USD Fwd 20260318	-	0.220%
95	Southern Gas Corridor Cjsc 6.88 03/24/2026	-	0.220%
96	Junta De Andalucia 3.45 04/30/2036	-	0.220%
97	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 6 09/25/2054	-	0.220%
98	Indonesia (Republic Of) 6.125% 5/15/2028	-	0.210%
99	City Of Madrid Spain 3.36 10/31/2035	-	0.210%
100	Ginnie Mae Ii Pool 2.5 03/20/2052	-	0.210%
101	Board Of Trade Of The City Of Chicago, Inc.	-	0.210%
102	Boeing Co/The 5.15 05/01/2030	-	0.200%
103	Wyze 2024-2A A 144A 05.3645 07/15/2037	-	0.200%
104	Het_24 A 144A 0 12/31/2054	-	0.200%
105	USD/MXN Fwd 20260318	-	0.200%
106	Fannie Mae Or Freddie Mac 2 03/17/2026	-	0.200%
107	Fannie Mae Pool 3 02/01/2052	-	0.200%
108	Fiserv, Inc., Series Emtb 20.3 2026-01-16	-	0.200%
109	Fomento Economico Mexicano Sab De Cv 2.625 2026-02-24	-	0.190%
110	USD/MXN Fwd 20260318	-	0.190%
111	Spain Government Bond 3.3 04/30/2036	-	0.190%
112	United States Treasury Note/Bond 4.13 03/31/2032	-	0.190%
113	F/C 3Mo EURO EURibor Dec27 12/13/2027	-	0.190%
114	Chile Government International Bond 2.75 01/31/2027	-	0.190%
115	Navient Corp 0.0938 07/25/2030	-	0.180%
116	Forward Foreign Currency Contract	-	0.180%
117	H & M Hennes & Mauritz Ab, Class B Warrant	-	0.180%
118	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.180%
119	Gcat 2025-Inv1 Trust 6 02/25/2055	-	0.170%
120	Hungary Government International Bond 6.75 09/23/2055	REPHUN 6.75 09/23/55	0.170%
121	Petroleos Mexicanos 5.35% Feb 12, 2028	PEMEX 5.35 02/12/28	0.170%
122	United States Treasury Note/Bond 2.75 05/31/2029	-	0.170%
123	Ginnie Mae Ii Pool 3 09/20/2051	-	0.170%
124	Belgium Kingdom Of (Government) 4.35 06/22/2056	-	0.170%
125	Fannie Mae Pool 3 03/01/2052	-	0.170%
126	Fannie Mae Pool 3.5 08/01/2052	-	0.170%
127	Pmt Loan Trust 2025-Inv12 5 12/25/2056	-	0.170%
128	Forward Foreign Currency Contract	-	0.170%
129	Ecuador Republic Of (Government) 0 07/31/2030	-	0.170%
130	Goldman Sachs Group Inc/The 5.07 01/21/2037	-	0.170%
131	Fannie Mae-Aces 1.78 11/25/2031	-	0.170%
132	Dominican Republic International Bond 5.5 02/22/2029	-	0.170%
133	Barc_25-Nqm1 Sa 144A 0 01/26/2065	-	0.170%
134	Invesco Qqq Trust Series 1	-	0.160%
135	Wells Fargo & Co 4.96 01/23/2037	-	0.160%
136	Paraguay Government International Bond 4.7 03/27/2027	-	0.160%
137	United States Treasury Note/Bond 4.13 11/30/2031	-	0.160%
138	Bulgaria Government International Bond 4.13 05/07/2038	-	0.160%
139	Slovakia Government Bond 3.75 02/27/2040	-	0.160%
140	Trsiboxx	-	0.160%
141	Foundry Jv Holdco Llc Sr Secured 144A 01/36 6.1 6.1% 01/25/2036	FABSJV 6.1 01/25/36	0.160%
142	Fannie Mae Pool 4.5 03/01/2054	FN FS9508	0.150%
143	Us Treasury N/B 11/40 4.25	T 4.25 11/15/40	0.150%
144	Freddie Mac Remics 4 12/15/2047	-	0.150%
145	Fannie Mae Or Freddie Mac 3.5 02/12/2026	-	0.150%
146	Exxon Mobil Corporation 07/17/2026 160 Call	-	0.150%
147	Freddie Mac Multifamily Structured Pass Through Certificates 4.22 12/25/2030	-	0.150%
148	Freddie Mac Pool 5.5 03/01/2054	-	0.150%
149	EUR/USD Fwd 20260318	-	0.150%
150	New Jersey Transportation Trust Fund Authority 5 2030-06-15	-	0.150%
151	Freddie Mac Pool 5 11/01/2054	-	0.150%
152	USD/EUR Fwd 20260206	-	0.150%
153	Tob 5 44420Rbc3 Huygen 144A	-	0.150%
154	Suci Second Investment Co 4.38 09/10/2027	-	0.150%
155	United States Treasury Note/Bond 4.75 11/15/2053	-	0.150%
156	Ginnie Mae Ii Pool 4 04/20/2054	-	0.140%
157	Freddie Mac Pool 4.5 02/01/2054	-	0.140%
158	Etrsi	-	0.140%
159	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.140%
160	United States Treasury Note/Bond 4 01/31/2029	-	0.140%
161	Sold PLN/Bought USD	-	0.140%
162	Argentine Republic Government International Bond 0.75 07/09/2030	-	0.140%
163	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.140%
164	BNP Paribas Issuance BV	-	0.140%
165	Pmt Loan Trust 2026-Inv1 5.5 01/25/2057	-	0.140%
166	Fannie Mae Pool 5.5 04/01/2054	-	0.140%
167	Bnp Paribas Sa 4.92 01/15/2034	-	0.140%
168	United States Treasury Note/Bond 3.5 10/15/2028	-	0.140%
169	Fannie Mae Pool 3.5 05/01/2052	-	0.140%
170	Freddie Mac Pool 4 01/01/2055 4 2055-01-01	-	0.140%
171	Pmt Loan Trust 2025-Inv7 5.5 06/25/2056	-	0.140%
172	United States Treasury Note/Bond 4.13 08/15/2053	-	0.140%
173	Fannie Mae Pool 4.29 04/01/2030	-	0.130%
174	Lowe's Cos Inc 4.5 10/15/2032	-	0.130%
175	Petrobras Global Finance BV 5.13 09/10/2030	-	0.130%
176	United States Treasury Note/Bond 3.75 11/15/2043	-	0.130%
177	BP Capital Markets America Inc 4.89 09/11/2033	BPLN 4.893 09/11/33	0.130%
178	Ubs Group Vrn 03/23/37	-	0.130%
179	Bank Of Nova Scotia/The 4.25 02/02/2030	-	0.130%
180	Michigan Fin Auth Rev 5 12/01/2027	-	0.130%
181	Saudi Arabian Oil Co 4.38 02/02/2031	-	0.130%
182	Fannie Mae Pool 5.5 12/01/2052	-	0.130%
183	Ginnie Mae Ii Pool 4.5 04/20/2054	-	0.130%
184	Ball Corp 0.0288 08/15/2030	-	0.130%
185	Iceland Government International Bond 2.63 05/27/2030	-	0.130%
186	Petroleos Mexicanos 6.84 01/23/2030	-	0.130%
187	Zambia Government International Bond 5.75 06/30/2033	-	0.130%
188	Trinidad & Tobago Government International Bond 6.5 01/28/2036	-	0.130%
189	Swp: Ois 3.278000 22-Dec-2027 Sof	-	0.130%
190	Cppib Capital Inc 3.88 02/15/2031	-	0.130%
191	Pmt Loan Trust 2026-Inv1 5.03 01/25/2057	-	0.130%
192	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.130%
193	Fannie Mae Pool 3 04/01/2048	-	0.130%
194	Mexico Government International Bond 6.75 02/09/2056	-	0.130%
195	Ginnie Mae Ii Pool 5 06/20/2053	-	0.130%
196	Ajaxm_22-A A2 144A 3 10/04/2061	-	0.130%
197	United States Treasury Note/Bond 2 02/15/2050	-	0.130%
198	Broadcom Inc 4.6 07/15/2030	-	0.120%
199	Latvia Government International Bond 5.13 07/30/2034	-	0.120%
200	Corebridge Global Funding 4.65 08/20/2027	-	0.120%
201	Pmt Loan Trust 2026-Cnf1 4.89 01/25/2057	-	0.120%
202	Fannie Mae Pool 5 06/01/2054	-	0.120%
203	Freddie Mac Pool 3 08/01/2052	-	0.120%
204	Hungary Government International Bond 6.13 05/22/2028	-	0.120%
205	Wellsfar G Rp 4.2% 12/3/25	-	0.120%
206	United States Treasury Note/Bond 4.63 05/15/2054	-	0.120%
207	Fannie Mae-Aces 2.4 11/25/2031	-	0.120%
208	United States Treasury Note/Bond 2.25 08/15/2046	-	0.120%
209	United Kingdom Gilt 4.38 07/31/2054	-	0.120%
210	Southern Co/The 3.7 04/30/2030	-	0.120%
211	Fannie Mae Pool 2 01/01/2037	-	0.120%
212	United States Treasury Note/Bond 1.25 05/15/2050	-	0.120%
213	Freddie Mac Pool 4.5 12/01/2054	-	0.120%
214	United States Treasury Note/Bond 4 11/15/2052	-	0.120%
215	Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038	-	0.120%
216	Ubs Group Ag 4.15 12/23/2029	-	0.120%
217	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.120%
218	Treasury Bond (otr) 1.38 Aug 15, 2050	T 1.375 08/15/50	0.120%
219	Uzbekneftegaz Jsc 8.75 05/07/2030	UNGUZB 8.75 05/07/30	0.120%
220	Dominican Republic Internation 4.5000% Mat 01/30/2030	-	0.120%
221	Fannie Mae Pool 4.18 08/01/2030	-	0.110%
222	Fannie Mae Pool(Fn) 4.86 12/01/2055 4.86 2055-12-01	-	0.110%
223	Dominican 6% 07/28	-	0.110%
224	United States Treasury Note/Bond 4.75 08/15/2055	-	0.110%
225	F/C Mill Wheat EURO May26 05/11/2026	-	0.110%
226	Freddie Mac Remics 3.5 03/15/2045	-	0.110%
227	Cgb 2.39 11/15/26	-	0.110%
228	Fannie Mae Pool 6 06/01/2054	-	0.110%
229	Pmt Loan Trust 2025-Inv3 5.5 03/25/2056	-	0.110%
230	Orange Sa 1.375 2028-03-20	-	0.110%
231	United States Treasury Note/Bond 2.5 02/15/2045	-	0.110%
232	Fannie Mae Or Freddie Mac 3 02/12/2026	-	0.110%
233	Adif Alta Velocidad 3.63 04/30/2035	-	0.110%
234	United States Treasury Note/Bond 4.63 02/15/2055	-	0.110%
235	Freddie Mac Pool 5.5 04/01/2055	-	0.110%
236	GBP/USD Fwd 20260318	-	0.110%
237	Fannie Mae Pool 4.55 10/01/2055	-	0.110%
238	Fannie Mae Pool 4.55 10/01/2055	-	0.110%
239	Lennar A Corp option	-	0.110%
240	Foundry Jv Holdco Llc 6.15 01/25/2032	-	0.110%
241	F/C 3Mo EURO EURibor Dec28 12/18/2028	-	0.110%
242	Forward Foreign Currency Contract	-	0.110%
243	United States Treasury Note/Bond 3.63 03/31/2028	-	0.110%
244	Boeing Co/The 6.53 05/01/2034	-	0.110%
245	Pandora	-	0.110%
246	Ginnie Mae 3 02/19/2026	-	0.110%
247	USD/GBP Fwd 20260318	-	0.110%
248	Queensland Treasury Corp 3.25 05/21/2035	-	0.110%
249	Hsbc Holdings Plc 4.62 11/06/2031	-	0.110%
250	Applovin Corp Class A option	-	0.110%
251	Ginnie Mae 3 02/19/2026	-	0.110%
252	China Government Bond	-	0.110%
253	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.100%
254	GBP/USD Fwd 20260318	-	0.100%
255	USD/GBP Fwd 20260318	-	0.100%
256	United States Treasury Note/Bond 3 08/15/2048	-	0.100%
257	Fannie Mae Pool 3 04/01/2052	-	0.100%
258	Caixabank Sa Regs 5.88 12/31/2079	-	0.100%
259	European Union 0.7 07/06/2051	-	0.100%
260	United States Treasury Note/Bond 4.5 11/15/2054	-	0.100%
261	Morgan Stanley 5.07 01/30/2037	-	0.100%
262	Ginnie Mae Ii Pool 2 02/20/2052	-	0.100%
263	Qts Issuer Abs Ii Llc 5.36 01/05/2056	-	0.100%
264	Ginnie Mae Ii Pool 3.5 10/20/2050	-	0.100%
265	Portugal Obrigacoes Do Tesouro Ot 3.63 06/12/2054	-	0.100%
266	Oman Government International Bond 6.75 10/28/2027	-	0.100%
267	Fannie Mae Pool 2 05/01/2037	-	0.100%
268	Qqq Us 07/10/26 P695	-	0.100%
269	Corp Nacional Del Cobre De Chile 5.13 02/02/2033	-	0.100%
270	Ginnie Mae Ii Pool 6 06/20/2054	-	0.100%
271	Sunri_26-1 C Regs 0% Apr 27, 2051	-	0.100%
272	United States Treasury Note/Bond 3 08/15/2052	-	0.100%
273	Fannie Mae Pool 5.5 09/01/2054	-	0.100%
274	Ginnie Mae Ii Pool 2.5 12/20/2050	-	0.100%
275	Nigeria Omo Bill	-	0.100%
276	United States Treasury Note/Bond 4.75 02/15/2041	-	0.100%
277	Box Spread Flex Options Position - Spy Short Call	-	0.100%
278	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.100%
279	Fannie Mae Or Freddie Mac 3.5 02/17/2026	-	0.100%
280	State Of North Rhine-Westphalia Germany 3.8 01/14/2056	-	0.100%
281	Fannie Mae-Aces 4.62 04/25/2030	FNA 2025-M2 A2	0.100%
282	Freddie Mac Multifamily Structured Pass Through Certificates 4.421% 05/25/2030	-	0.100%
283	Fannie Mae Pool 5.06 12/01/2055	-	0.100%
284	Fannie Mae Pool 4.6 04/01/2030	-	0.100%
285	Fannie Mae Pool 6 06/01/2055	-	0.100%
286	Mckesson Corp 4.95% May 30, 2032	MCK 4.95 05/30/32	0.100%
287	Pmt Loan Trust 2025-Inv9 5.5 09/01/2056	-	0.100%
288	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.100%
289	APOLLO GLOBAL 5.15% 08/35	APO 5.15 08/12/35	0.100%
290	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.100%
291	Ubs Group Ag 4.4 09/23/2031	-	0.100%
292	Dell International Llc / Emc Corp 4.35 02/01/2030	DELL 4.35 02/01/30	0.100%
293	Aercap Ireland Capital Dac 3% Oct 29, 2028	AER 3 10/29/28	0.090%
294	Fannie Mae Pool 4.19 05/01/2030	-	0.090%
295	Fannie Mae Pool 4.22 09/01/2030	-	0.090%
296	Fannie Mae Pool 6 04/01/2055	-	0.090%
297	Ginnie Mae Ii Pool 5 11/20/2055	-	0.090%
298	Mars Inc Sr Unsecured 144A 05/55 5.7	MARS 5.7 05/01/55 14	0.090%
299	Oracle Corp 4.45 09/26/2030	-	0.090%
300	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.090%
301	Shell International Finance Bv 1.875 2032-04-07	-	0.090%
302	Ginnie Mae Ii Pool 3.5 11/20/2047	-	0.090%
303	Resort Trust Inc option	-	0.090%
304	Ecuador Government International Bond 6.9 07/31/2035	-	0.090%
305	Morgan Stanley 5.83 04/19/2035	-	0.090%
306	Fannie Mae Pool 5.5 11/01/2054	-	0.090%
307	Celestial- Saturn Parent, Inc., 2Nd Lien Term Loan 10.33058 2029-06-04	-	0.090%
308	Forward Foreign Currency Contract	-	0.090%
309	Fannie Mae Pool 3 05/01/2051	-	0.090%
310	Morgan Stanley 4.65 10/18/2030	-	0.090%
311	Cooperatieve Rabobank Ua 5.25 05/24/2041	-	0.090%
312	Fannie Mae Pool 5 09/01/2053	-	0.090%
313	Galaxy Pipeline Assets Bidco Ltd 2.16 03/31/2034	-	0.090%
314	Peruvian Government International Bond 2.78 01/23/2031	-	0.090%
315	United States Treasury Note/Bond 4.75 05/15/2055	-	0.090%
316	Morgan Stanley Residential Mortgage Loan Trust 2023-1 4 02/25/2053	-	0.090%
317	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.090%
318	Fannie Mae Pool 5 12/01/2052	-	0.090%
319	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.090%
320	United States Treasury Note/Bond 4.25 02/15/2054	-	0.090%
321	Lottomatica Spa Regs 6.19 06/01/2031	-	0.090%
322	United States Treasury Note/Bond 2.25 08/15/2049	-	0.090%
323	United States Treasury Note/Bond 3.38 11/15/2048	-	0.090%
324	USD/JPY Fwd 20260318	-	0.090%
325	U.S. Treasury Ultra Bond	-	0.080%
326	Amcor Flexibles North America Inc 4.8 03/17/2028	-	0.080%
327	Ginnie Mae Ii Pool 4 11/20/2052	-	0.080%
328	Israel Government International Bond 4.5 01/13/2031	-	0.080%
329	United States Treasury Note/Bond 3.88 02/15/2043	-	0.080%
330	United States Treasury Note/Bond 1.38 11/15/2031	-	0.080%
331	Freddie Mac Pool 6.5 09/01/2053	-	0.080%
332	American International Group Inc 4.85 05/07/2030	-	0.080%
333	Development Bank Of Kazakhstan Jsc 5.5 04/15/2027	-	0.080%
334	Adif Alta Velocidad 3.13 01/31/2030	-	0.080%
335	Corp Nacional Del Cobre De Chile 5.95 01/08/2034	-	0.080%
336	Goldman Sachs Group Inc/The 5.56 11/19/2045	-	0.080%
337	General Motors Financial Co Inc 6 01/09/2028	-	0.080%
338	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.080%
339	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.080%
340	Ginnie Mae Ii Pool 6 05/20/2053	-	0.080%
341	United States Treasury Note/Bond 3.63 02/15/2053	-	0.080%
342	Forward Foreign Currency Contract	-	0.080%
343	Ginnie Mae 5.5 02/19/2026	-	0.080%
344	United States Treasury Note/Bond 1.63 11/15/2050	-	0.080%
345	Morgan Stanley 0.5% Feb 07, 2031	-	0.080%
346	4Iwm Us 09/30/26 P241.96 Flx	-	0.080%
347	Lithuania Government International Bond 3.63 03/10/2036	-	0.080%
348	Corp Nacional Del Cobre De Chile 6.33 01/13/2035 6.33 2035-01-13	-	0.080%
349	Dominican Republic International Bond 4.88 09/23/2032	-	0.080%
350	International Business Machines Corp 4.95 02/03/2036	-	0.080%
351	Us Bancorp 5.08 05/15/2031	-	0.080%
352	Verizon Communications Inc 4.02 12/03/2029	-	0.080%
353	United States Treasury Note/Bond 1.88 02/15/2051	-	0.080%
354	United States Treasury Note/Bond 2.88 05/15/2052	-	0.080%
355	United States Treasury Note/Bond 4.5 05/31/2029	-	0.080%
356	Royal Bank Of Canada 5.15 02/04/2031	-	0.080%
357	Argentine Republic Government International Bond 4.13 07/09/2046	-	0.080%
358	Citigroup Mortgage Loan Trust 2025-Ltv1 5.24 12/25/2055	-	0.080%
359	Colombia Government International Bond 6.5 01/21/2033	-	0.080%
360	Freddie Mac Pool 3 06/01/2052	-	0.080%
361	Ginnie Mae Ii Pool 5 04/20/2053	-	0.080%
362	United States Treasury Note/Bond 4.63 11/15/2044	-	0.080%
363	Bat Capital Corp 7.08 08/02/2053	-	0.080%
364	Ginnie Mae Ii Pool 2 01/20/2051	-	0.080%
365	Fannie Mae Remics 2.5 09/25/2048	-	0.080%
366	Turkiye Government International Bond 5.95 01/15/2031	-	0.080%
367	Freddie Mac Non Gold Pool 5.14 12/01/2055	-	0.080%
368	Fannie Mae Pool 4.5 08/01/2052	-	0.080%
369	Hewlett Packard Enterprise Co 4.05 09/15/2027	-	0.080%
370	Pnc Bank Na 4.05% 07/26/2028	PNC 4.05 07/26/28 BK	0.080%
371	Pmt Loan Trust 2025-Cnf1 5 10/25/2056 5 2056-10-25	-	0.080%
372	United States Of America 3.125 05-15-2048	T 3.125 05/15/48	0.080%
373	Fannie Mae Or Freddie Mac 4.5 03/12/2026	-	0.080%
374	United States Treasury Note/Bond 3.63 08/15/2043	-	0.080%
375	Bank Of Ny Mellon Corp Sr Unsecured 06/36 Var	BK V5.316 06/06/36	0.080%
376	Freddie Mac Pool 2.5 02/01/2038	FR SB1385	0.070%
377	Fannie Mae Pool 4.19 04/01/2030 4.19 2030-04-01	-	0.070%
378	Fannie Mae Pool 4.52 09/01/2055 4.52 2055-09-01	-	0.070%
379	INTEL CORP SR UNSECURED 02/54 5.6	INTC 5.6 02/21/54	0.070%
380	Jpmorgan Chase & Co 5.58 07/23/2036	JPM V5.576 07/23/36	0.070%
381	KSA Sukuk Ltd 4.3 01/19/2029	-	0.070%
382	Kroger Co/The 5.5% 15Sep2054	KR 5.5 09/15/54	0.070%
383	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.070%
384	Ubs Group Ag 144A 5.58% May 09, 2036	UBS V5.58 05/09/36 1	0.070%
385	El Salvador Government International Bond 9.25 04/17/2030	-	0.070%
386	Gs Mortgage Securities Trust 2020-Gc47 2.38 05/12/2053	-	0.070%
387	United States Treasury Note/Bond 3.38 08/15/2042	-	0.070%
388	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.070%
389	Freddie Mac Pool 3 11/01/2037	-	0.070%
390	Fannie Mae Remics 1.75 09/25/2049	-	0.070%
391	Jpmorgan Chase & Co 4.9 01/22/2037	-	0.070%
392	Fannie Mae Pool 6 11/01/2052	-	0.070%
393	USD/EUR Fwd 20260303	-	0.070%
394	Intel Corp 5.2 02/10/2033	-	0.070%
395	Ginnie Mae Ii Pool 4 07/20/2048	-	0.070%
396	Intel Corp 2.45 11/15/2029	-	0.070%
397	Oracle Corp 4.95 02/04/2031	-	0.070%
398	Fannie Mae Pool 4 05/01/2052	-	0.070%
399	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.070%
400	National Grid Plc 5.6 06/12/2028	-	0.070%
401	Mexico Government International Bond 4.88 05/16/2036	-	0.070%
402	United States Treasury Note/Bond 4 11/15/2042	-	0.070%
403	Santander Drive Auto Receivables Trust 2025-2 5.47 05/15/2031	-	0.070%
404	Raiffeisen Bank International Ag 2.88 06/18/2032	-	0.070%
405	Hsbc Holdings Plc 3.97 05/22/2030	-	0.070%
406	Fannie Mae Remics 3 01/25/2047	-	0.070%
407	Crown Castle Inc 3.3 07/01/2030 3.3 2030-07-01	-	0.070%
408	Sumitomo Mitsui Financial Group Inc 5.57 01/15/2047	-	0.070%
409	Charter Communications Operating Llc / Charter Communications Operating Capital 4.2 03/15/2028	-	0.070%
410	Mexico Government International Bond 5.13 03/19/2038	-	0.070%
411	Oracle Corp 6.55 02/04/2046	-	0.070%
412	Sa Global Sukuk Ltd 4.13 09/17/2030	-	0.070%
413	Kazakhstan Government International Bond 4.41 10/28/2030	-	0.070%
414	United States Treasury Note/Bond 4.5 02/15/2044	-	0.070%
415	Ginnie Mae 2 02/19/2026	-	0.070%
416	Usd P Zar C @16.70000 Eo option	-	0.070%
417	Sold GBP/Bought USD	-	0.070%
418	Pnc Financial Services Group Inc/The 5.94 08/18/2034	-	0.070%
419	Barclays Plc 6.5 09/13/2027	-	0.070%
420	Ginnie Mae Ii Pool 6.5 05/20/2054	-	0.070%
421	Fannie Mae Pool 2 04/01/2041	-	0.070%
422	Ginnie Mae Ii Pool 3.5 12/20/2054	-	0.070%
423	Royal Bank Of Canada 4.97 08/02/2030	-	0.060%
424	Hsbc Holdings Plc 4.9 03/03/2029	-	0.060%
425	Affirm Master Trust 4.37 02/15/2034	-	0.060%
426	Boeing Co/The 3.2 03/01/2029	-	0.060%
427	EUR/USD Fwd 20260318	-	0.060%
428	At&T Inc 4.55 11/01/2032	-	0.060%
429	United States Treasury Note/Bond 3.88 05/15/2043	-	0.060%
430	Bank Of America Corp 2.69 04/22/2032	-	0.060%
431	Paraguay Government International Bond 5 04/15/2026	-	0.060%
432	African Development Bank 4.13 01/22/2036	-	0.060%
433	Deutsche Bank Ag/New York Ny 3.55 09/18/2031	-	0.060%
434	Mars Inc 5.2 03/01/2035	-	0.060%
435	U.S. Treasury 4.50% 11/15/2033	-	0.060%
436	Freddie Mac Pool 5 02/01/2056	-	0.060%
437	Freddie Mac Pool 2 08/01/2036	-	0.060%
438	F/C Mill Wheat EURO May26 05/11/2026	-	0.060%
439	Southern Co/The 5.2 06/15/2033	-	0.060%
440	General Motors Financial Co Inc 2.4 10/15/2028	-	0.060%
441	Boeing Co/The 6.3 05/01/2029	-	0.060%
442	United States Treasury Note/Bond 3.13 08/31/2029	-	0.060%
443	European Union 0.3 11/04/2050	-	0.060%
444	Fannie Mae Pool 5.5 12/01/2055	-	0.060%
445	Boeing Co/The 6.86 05/01/2054	-	0.060%
446	Hewlett Packard Enterprise Co 4.4 09/25/2027	-	0.060%
447	Cooperatieve Rabobank Ua 5.25 08/04/2045	-	0.060%
448	At&T Inc 5.55 11/01/2045	-	0.060%
449	Puerto Rico Elec Pwr Auth Pwr	-	0.060%
450	At&T Inc 5.85 04/30/2046	-	0.060%
451	Pmt Loan Trust 2026-J1 4.85 01/25/2057	-	0.060%
452	Ggp 2026-Ty 4.67 03/05/2043	-	0.060%
453	Fannie Mae Pool 2.5 11/01/2050	-	0.060%
454	Regions Financial Corp 5.72 06/06/2030	-	0.060%
455	Stellantis Financial Services Us Corp 4.95 09/15/2028	-	0.060%
456	Athene Holding Ltd 4.13 01/12/2028	-	0.060%
457	Quimper Ab, Facility 1St Lien Term Loan B 5.859 2030-03-29	-	0.060%
458	Vantage Data Centers Issuer Llc 5.24 11/15/2055	-	0.060%
459	Sop	-	0.060%
460	Mexico Government International Bond 6.88 05/13/2037	-	0.060%
461	Government National Mortgage Association 1.25 12/20/2050	-	0.060%
462	Ginnie Mae Ii Pool 4.5 07/20/2053	-	0.060%
463	Vistra Operations Co Llc 4.3 10/15/2028	-	0.060%
464	United States Treasury Note/Bond 3.63 05/15/2053	-	0.060%
465	United States Treasury Note/Bond 3 05/15/2042	-	0.060%
466	Freddie Mac Remics 2 07/25/2050	-	0.060%
467	United States Treasury Note/Bond 4.13 08/15/2044	-	0.060%
468	USD/GBP Fwd 20260318	-	0.060%
469	F/C Cotton No.2 Futr Dec26 12/08/2026	-	0.060%
470	Freddie Mac Remics 3 12/15/2044	-	0.060%
471	Omers Finance Trust 3.25 01/28/2035	-	0.060%
472	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.060%
473	Sold EUR Bought USD 20260504	-	0.060%
474	Fannie Mae Pool 6 09/01/2053	-	0.060%
475	United States Treasury Note/Bond 2.25 05/15/2041	-	0.060%
476	Ubs Group Ag 5.62 09/13/2030	-	0.060%
477	Ford Motor Credit Co Llc 5.75 04/06/2033	-	0.060%
478	Freddie Mac Stacr Remic Trust 2025-Dna3 4.65 09/25/2045	-	0.060%
479	Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/2026	-	0.060%
480	Purchased Mxn / Sold Usd	-	0.060%
481	Freddie Mac Pool 2 11/01/2051	-	0.060%
482	Peruvian Government International Bond 2.84 06/20/2030	-	0.060%
483	General Motors Financial Co Inc 4.3 04/06/2029	-	0.060%
484	Shift4 Payments Inc Regs 5.5 05/15/2033	-	0.060%
485	Marsh & Mclennan Cos Inc 5.4 03/15/2055	-	0.060%
486	Forward Foreign Currency Contract	-	0.060%
487	United States Treasury Note/Bond 3.88 08/15/2040	-	0.060%
488	F/C Ftse 100 Idx Fut Jun26 06/19/2026	-	0.060%
489	Freddie Mac Pool 5 11/01/2052	-	0.060%
490	Triodos Bank Nv 4.88 09/12/2029 4.88 2029-09-12	-	0.060%
491	Crown Castle Inc 3.65 09/01/2027	-	0.060%
492	Cfd Martin Marietta Materials Inc	-	0.060%
493	Morgan Stanley 5.59 01/18/2036	-	0.060%
494	Deutsche Bank Ag/New York Ny 5 09/11/2030	-	0.060%
495	Meta Platforms Inc Sr Unsecured 08/54 5.4	META 5.4 08/15/54	0.060%
496	Freddie Mac Pool 6 10/01/2055 6 2055-10-01	-	0.060%
497	Ginnie Mae Ii Pool 4.5 09/20/2055	-	0.060%
498	Oracle Corp. 3.6 2040-04-01	ORCL 3.6 04/01/40	0.060%
499	Unitedhealth Group Inc 4.65 01/15/2031	UNH 4.65 01/15/31	0.060%
500	Israel Government International Bond 5 10/30/2026	-	0.060%
501	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.060%
502	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.060%
503	Crh America Finance Inc 5 02/09/2036	-	0.060%
504	Bmo 2025-C13 Mortgage Trust 5.35 10/15/2058	-	0.050%
505	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.050%
506	Charter Communications Operating, Llc/Charter Communications Operating Capital Corporation 6.484% 2045-10-23	CHTR 6.484 10/23/45	0.050%
507	Dell International Llc / Emc Corp 4.75 10/06/2032	-	0.050%
508	Freddie Mac Pool 4.5 05/01/2040	-	0.050%
509	Fannie Mae Pool 5 11/01/2055 5 2055-11-01	-	0.050%
510	Freddie Mac Pool 5.5 10/01/2055	-	0.050%
511	Ginnie Mae Ii Pool 4.5 11/20/2055	-	0.050%
512	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.050%
513	Pseg Power Llc 5.2 05/15/2030	PEG 5.2 05/15/30 144	0.050%
514	Ubs Group Ag Variable Rate, Due 11/06/2033	-	0.050%
515	Us Treasury N 4.375 11/39	T 4.375 11/15/39	0.050%
516	Wells Fargo & Co 4.4 06/14/2046	WFC 4.4 06/14/46 MTN	0.050%
517	Wells Fargo & Co 5.61 04/23/2036	WFC V5.605 04/23/36	0.050%
518	Serbia International Bond 2.13 12/01/2030	SERBIA 2.125 12/01/3	0.050%
519	Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055	-	0.050%
520	Long Island Power Authority 5 2033-09-01	-	0.050%
521	USD/EUR Fwd 20260318	-	0.050%
522	Forward Foreign Currency Contract	-	0.050%
523	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.050%
524	Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24	-	0.050%
525	United States Treasury Note/Bond 1.88 11/15/2051	-	0.050%
526	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.050%
527	Fannie Mae Remics 3 02/25/2048	-	0.050%
528	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032	-	0.050%
529	Fannie Mae Pool 6.5 06/01/2054	-	0.050%
530	Cigna Group/The 5.6 02/15/2054	-	0.050%
531	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.050%
532	Flagstar Mortgage Trust 2021-6Inv 2.5 08/25/2051	-	0.050%
533	Bx Trust 2025-Aria 5.03 12/13/2042	-	0.050%
534	Bmo 2026-C14 Mortgage Trust 5.32 02/15/2059	-	0.050%
535	Steel Dynamics Inc 4 12/15/2028	-	0.050%
536	General Motors Financial Co Inc 4.9 10/06/2029	-	0.050%
537	Cf 2019-Cf3 Xa Io 00.8045 01/15/2053 0.8045 2053-01-15	-	0.050%
538	Galaxy Pipeline Assets Bidco Ltd 1.75 09/30/2027	-	0.050%
539	Williams Cos Inc/The 5.65 03/15/2033	-	0.050%
540	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.050%
541	Enterprise Products Operating Llc 3.7 01/31/2051 3.7 2051-01-31	-	0.050%
542	Liberty Energy Inc Class A option	-	0.050%
543	Mitsubishi Ufj Financial Group Inc 4.51 01/14/2032	-	0.050%
544	Petroleos Mexicanos 6.5 03/13/2027	-	0.050%
545	USD/EUR Fwd 20260318	-	0.050%
546	American Honda Finance Corp 4.55 07/09/2027	-	0.050%
547	Argentine Republic Government International Bond 5 01/09/2038	-	0.050%
548	Fannie Mae Pool 5.5 08/01/2053	-	0.050%
549	Pmt Loan Trust 2024-Inv2 6 12/25/2059	-	0.050%
550	Fannie Mae Pool 2.5 02/01/2037	-	0.050%
551	Hungary Government International Bond 6.25 09/22/2032	-	0.050%
552	United States Treasury Note/Bond 2.5 05/15/2046	-	0.050%
553	Goldman Sachs Group Inc/The 1.99 01/27/2032	-	0.050%
554	Truist Bank 4.14 10/23/2029	-	0.050%
555	Achmea Bank Nv Regs 2.75% May 19, 2032	-	0.050%
556	Kokusai Electric Corp option	-	0.050%
557	Gecina Sa option	-	0.050%
558	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.050%
559	Meta Platforms Inc 4.2 11/15/2030	-	0.050%
560	Citigroup Mortgage Loan Trust 2024-Inv2 6.5 06/25/2054	-	0.050%
561	Freddie Mac Pool 5.5 12/01/2054	-	0.050%
562	Washington D C Met Area Tran A 5 07/01/2043	-	0.050%
563	At&T Inc 4.75 04/30/2033	-	0.050%
564	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055	-	0.050%
565	Onemain Financial Issuance Trust 2025-1 4.82 07/14/2038	-	0.050%
566	Jpmorgan Chase & Co 4.98 07/22/2028	-	0.050%
567	Verizon Communications Inc 4.75 01/15/2033	-	0.050%
568	Royal Gold Inc	-	0.050%
569	Fannie Mae Pool 5.5 02/01/2055	-	0.050%
570	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.050%
571	Ecuador Government International Bond 5 07/31/2040	-	0.050%
572	Antero Midstream Partners Lp 144A 5.75 07/01/2034	-	0.050%
573	Fannie Mae Pool 2 06/01/2037	-	0.050%
574	Bayer Ag 6.63 09/25/2083	-	0.050%
575	Kraft Heinz Foods Co 5.5 06/01/2050	-	0.050%
576	Utah Cnty Utah Hosp Rev 5 05/15/2043	-	0.050%
577	Guatemala Government Bond 7.05 10/04/2032	-	0.050%
578	Bulgaria Government International Bond 3.5 05/07/2034	-	0.050%
579	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.050%
580	Freddie Mac Pool 5 09/01/2054	-	0.050%
581	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.050%
582	United Kingdom Gilt 5.38 01/31/2056	-	0.050%
583	Freddie Mac Pool 4.5 10/01/2052	-	0.050%
584	United States Treasury Note/Bond 2.25 02/15/2052	-	0.050%
585	Williams Cos Inc/The 5.8 11/15/2054	-	0.050%
586	Bought TRY/Sold USD	-	0.050%
587	Jp Morgan Mortgage Trust 2021-Inv4 3 01/25/2052	-	0.040%
588	Georgia Power Co 5.13 05/15/2052	-	0.040%
589	Southern California Edison Co 5.15 06/01/2029	-	0.040%
590	Bank 2022-Bnk40 3.39 03/15/2064	-	0.040%
591	United States Treasury Note/Bond 2.5 02/15/2046	-	0.040%
592	Transdigm Inc 6.38 05/31/2033	-	0.040%
593	Zozo Inc option	-	0.040%
594	Bpce Sa 2.5 11/30/2032	-	0.040%
595	Hellenic Republic Government Bond 4.38 07/18/2038	-	0.040%
596	THAI BAHT	-	0.040%
597	Zf North America Capital Inc 7.5 03/24/2031	-	0.040%
598	Sold Eur/Bought Usd	-	0.040%
599	United States Treasury Note/Bond 2.88 05/15/2043	-	0.040%
600	Barclays Plc 4.34 01/10/2028	-	0.040%
601	Freddie Mac Pool 5.5 06/01/2053	-	0.040%
602	Egypt Government International Bond 4.75 04/16/2026	-	0.040%
603	USCPI	-	0.040%
604	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.25 03/01/2056	-	0.040%
605	Oracle Corp 2.95 04/01/2030	-	0.040%
606	Fannie Mae Pool 5 08/01/2040	-	0.040%
607	Bermuda Government International Bond 3.72 01/25/2027	-	0.040%
608	Israel Government International Bond 5.38 03/12/2029	-	0.040%
609	Swp: Ois 14.550000 04-Jan-2027 Bzd	-	0.040%
610	Fannie Mae Pool 5.13 09/01/2055	-	0.040%
611	Us Bancorp 5.78 06/12/2029	-	0.040%
612	Fannie Mae Pool 6.50 10/1/2031	-	0.040%
613	Marathon Petroleum Corp 5.15 03/01/2030	-	0.040%
614	Westlake Automobile Receivables Trust 2026-1 4.37 06/16/2031	-	0.040%
615	Rtx Corp 6.4 03/15/2054	-	0.040%
616	Unitedhealth Group Inc 5.75 07/15/2064	-	0.040%
617	Prudential Financial Inc 5.7 12/14/2036	-	0.040%
618	Sold CAD/Bought USD	-	0.040%
619	Cvs Health Corp 5 01/30/2029	-	0.040%
620	Telefonica Emisiones Sa 2.592 2031-05-25	-	0.040%
621	Celulosa Arauco Y Constitucion Sa 3.88 11/02/2027	-	0.040%
622	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.040%
623	European Investment Bank Sr Unsecured Regs 12/26 0.125	-	0.040%
624	International Business Machines Corp 5.8 02/03/2056	-	0.040%
625	Kommunalkredit Austria Ag 5.25 03/28/2029	-	0.040%
626	Commscope Holding Inc	-	0.040%
627	Renault Sa 3.88 09/30/2030	-	0.040%
628	Ginnie Mae Ii Pool 3.5 10/20/2048	-	0.040%
629	Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028	-	0.040%
630	USD/EUR Fwd 20260318	-	0.040%
631	T-Mobile Usa Inc 4.63 01/15/2033	-	0.040%
632	Fannie Mae Pool 2.5 09/01/2036	-	0.040%
633	Fannie Mae Remics 1.5 01/25/2051	-	0.040%
634	Fannie Mae Remics 3 11/25/2044	-	0.040%
635	Energy Transfer Lp 5.95 05/15/2054	-	0.040%
636	Ge Vernova Inc 5.5 02/04/2056	-	0.040%
637	Cirs CAD 2.884% 09/21/2054 Lch	-	0.040%
638	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.040%
639	USD/JPY Fwd 20260318	-	0.040%
640	Stepstone Group Inc Class A option	-	0.040%
641	Aon North America Inc 5.45 03/01/2034	-	0.040%
642	Pfs Financing Corp 4.47 05/15/2030	-	0.040%
643	Aviation Capital Group Llc 4.88 01/28/2033	-	0.040%
644	Huntington Bancshares Inc/Oh 5.61 01/28/2041	-	0.040%
645	National Bank Of Canada 4.95 02/01/2028	-	0.040%
646	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 05/15/2032	-	0.040%
647	Fannie Mae Pool 3.23 03/01/2030	-	0.040%
648	Ginnie Mae Ii Pool 3.5 06/20/2052	-	0.040%
649	Fannie Mae Or Freddie Mac 4 03/12/2026	-	0.040%
650	Bank 2024-Bnk48 5.05 10/15/2057	-	0.040%
651	Romanian Government International Bond 5.25% 25Nov2027	-	0.040%
652	Cigna Group/The 2.4 03/15/2030	-	0.040%
653	Freddie Mac Remics 2.5 02/25/2041	-	0.040%
654	Forward Foreign Currency Contract	-	0.040%
655	Royal Bank Of Canada 4.52 10/18/2028	-	0.040%
656	Smurfit Westrock Financing Dac 5.19 01/15/2036	-	0.040%
657	Amazon.Com Inc 5.45 11/20/2055	-	0.040%
658	Jp Morgan Mortgage Trust 2021-Inv6 3 04/25/2052	-	0.040%
659	Turkiye Government International Bond 7.13 02/12/2032	-	0.040%
660	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	-	0.040%
661	Ubs Group Ag 4.25 03/23/2028	-	0.040%
662	First Advantage Corp	-	0.040%
663	Costa Rica Government International Bond 7.16 03/12/2045	-	0.040%
664	Los Angeles Department Of Water & Power 6.57 07/01/2045	-	0.040%
665	Sabey Data Center Issuer Llc 5.48 01/20/2051	-	0.040%
666	Boeing Co/The 5.04 05/01/2027	-	0.040%
667	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3 02/02/2029	-	0.040%
668	Taco Bell Funding Llc 4.82 08/25/2055	-	0.040%
669	American Honda Finance Corp 4.55 03/03/2028	-	0.040%
670	Freddie Mac Multifamily Structured Pass Through Certificates 1.57 09/25/2030	-	0.040%
671	Hungary Government International Bond 4.25 05/26/2033	-	0.040%
672	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	-	0.040%
673	Intel Corp 3.9 03/25/2030	-	0.040%
674	Freddie Mac Pool 4 08/01/2030 4 2030-08-01	-	0.040%
675	Fannie Mae Remics 2.5 09/25/2049	-	0.040%
676	Fannie Mae Pool 5.11 12/01/2055	-	0.040%
677	Fannie Mae Pool 4.72 01/01/2056	-	0.040%
678	Fannie Mae Pool 4.11 09/01/2030	-	0.040%
679	Fannie Mae Pool 4.34 09/01/2030	-	0.040%
680	Fannie Mae Pool 4.62 08/01/2055 4.62 2055-08-01	-	0.040%
681	Freddie Mac Pool 6 07/01/2055	-	0.040%
682	Freddie Mac Non Gold Pool 4.56 10/01/2055 4.56 2055-10-01	-	0.040%
683	Freddie Mac Pool 6 12/01/2055	-	0.040%
684	Ginnie Mae Ii Pool 5.5 05/20/2055	-	0.040%
685	Ginnie Mae Ii Pool 5 12/20/2055	-	0.040%
686	General Electric Co 4.9% Jan 29, 2036	GE 4.9 01/29/36	0.040%
687	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.040%
688	Government National Mortgage Association 3.5 05/20/2048 3.5 2048-05-20	-	0.040%
689	Intel Corp	INTC 1.6 08/12/28	0.040%
690	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.040%
691	Jersey Mike'S Funding 0.0561 08/16/2055	JMIKE 2025-1A A2	0.040%
692	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.040%
693	Nisource Finance Corp 5.85 04/01/2055	NI 5.85 04/01/55	0.040%
694	Pmt Loan Trust 2025-Inv7 6 06/25/2056	-	0.040%
695	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.040%
696	State Street Corp 4.83 04/24/2030	STT 4.834 04/24/30	0.040%
697	Tlevs 2025 5.09% 06/20/29 5.09 2029-06-20	-	0.040%
698	Uber Technologies Inc 4.8 09/15/2035	-	0.040%
699	Us Bancorp Mtn 4.97 07/22/2033	USB V4.967 07/22/33	0.040%
700	U.S. Treasury Bond, 2.75%, Due 08/15/2042	T 2.75 08/15/42	0.040%
701	Unitedhealth Group Inc 2.3 05/15/2031	UNH 2.3 05/15/31	0.040%
702	VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45_20270911_4.45	-	0.040%
703	Wells Far Vrn 10/30/30	WFC V2.879 10/30/30	0.040%
704	Freddie Mac Multifamily Structured Pass Through Certificates 1.62 12/25/2030	-	0.040%
705	Deutsche Bank Ag/New York Ny 5.37 01/10/2029	-	0.040%
706	Alphabet Inc 5.7 11/15/2075 5.7 2075-11-15	-	0.040%
707	Altria Group Inc	MO 5.8 02/14/39	0.040%
708	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.040%
709	Boeing Co Sr Unsecured 03/27 2.8 2.8% 46447	BA 2.8 03/01/27	0.040%
710	Crh America Finance Inc 4.4 02/09/2031	-	0.040%
711	Charter Communications Operating Llc / Charter Communications Operating Capital 6.384	CHTR 6.384 10/23/35	0.040%
712	Charter Communications Operating, Llc 3.75 02/15/2028	CHTR 3.75 02/15/28	0.040%
713	Citigroup Inc 4.54 09/19/2030	C V4.542 09/19/30	0.040%
714	Exeter Automobile Receivables Trust 2025-5 5.16 03/15/2032	-	0.040%
715	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.95% 10Sep2034	AER 4.95 09/10/34	0.030%
716	Aercap Ireland Capital Dac 4.38% Nov 15, 2030	-	0.030%
717	Amazon.Com Inc 3.1 5/51	AMZN 3.1 05/12/51	0.030%
718	Amazon.Com Inc Sr Unsecured 11/65 5.55 5.55	-	0.030%
719	American Express Co. 1D Us Sofr + 1.79 04/25/2036	AXP V5.667 04/25/36	0.030%
720	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.030%
721	Anheuser-busch Inbev Wor 4.95 2042-01-15	ABIBB 4.95 01/15/42	0.030%
722	Atmos Energy Corp Sr Unsecured 01/56 5.45	-	0.030%
723	Bfld Commercial Mortgage Trust 2025-5Mw 2025-5Mw A Variable 10/Oct/2042	-	0.030%
724	Charter Communications Operating, Llc/charter Communications Operating Capital Corp. 5.75 04/01/2048	CHTR 5.75 04/01/48	0.030%
725	Drive Auto Receivables Trust 2025-2 4.9 12/15/2032	-	0.030%
726	Enbridge Inc 4.9 06/20/2030	ENBCN 4.9 06/20/30	0.030%
727	Extra Space Storage Lp 4.95% Jan 15, 2033	EXR 4.95 01/15/33	0.030%
728	Freddie Mac Pool 2.5 06/01/2053	-	0.030%
729	Fannie Mae REMICS 3 02/25/2043	-	0.030%
730	Fannie Mae Remics 2.5 04/25/2043	-	0.030%
731	Fannie Mae Pool 5.37 05/01/2055	-	0.030%
732	Fannie Mae Pool 4.28 11/01/2030 4.28 2030-11-01	-	0.030%
733	Freddie Mac Non Gold Pool 5.16 10/01/2055 5.16 2055-10-01	-	0.030%
734	Freddie Mac Non Gold Pool 5.32 09/01/2055 5.32 2055-09-01	-	0.030%
735	Freddie Mac Non Gold Pool 5.3 09/01/2055	-	0.030%
736	Firstenergy Corp. 4.85 7/15/2047	FE 4.85 07/15/47 C	0.030%
737	Florida Power & Light Co 5.6% 02/15/2066	-	0.030%
738	Ge Healthcare Technologies Inc 4.95 12/15/2035 4.95 2035-12-15	-	0.030%
739	Georgia Power Company 4.85% Mar 15, 2031	SO 4.85 03/15/31	0.030%
740	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.030%
741	Hewlett Packard Enterprise Co. 4.55 2029-10-15	HPE 4.55 10/15/29	0.030%
742	Huntington Ingalls Indus Company Guar 01/35 5.749	HII 5.749 01/15/35	0.030%
743	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.030%
744	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.030%
745	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.030%
746	M&T Bank Corporation 5.17% 08/Jul/2031	MTB V5.179 07/08/31	0.030%
747	M+T Bank Corporation Subordinated 07/35 Var	MTB V5.4 07/30/35	0.030%
748	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.030%
749	Oracle Corporation 5.88% Sep 26, 2045	-	0.030%
750	Pfizer Inc 4.5 11/15/2032 4.5 2032-11-15	-	0.030%
751	Pfizer Inc Sr Unsecured 11/65 5.7	-	0.030%
752	Rckt Mortgage Trust 2024-Inv1 6.5% 06/25/2054	-	0.030%
753	Siemens Funding Bv 144A 5.9% May 28, 2065	SIEGR 5.9 05/28/65 1	0.030%
754	Sumitomo Mitsui Financial Group Inc 4.49 01/15/2032	-	0.030%
755	Toronto-Dominion Bank/The Mtn 4.78% Dec 17, 2029	TD 4.783 12/17/29	0.030%
756	Transcanada Pipelines Ltd 4.25% 15may2028	TRPCN 4.25 05/15/28	0.030%
757	Vale Overseas Ltd 144A 6% Feb 25, 2056	-	0.030%
758	Vantage Data Centers Llc 5.13 08/15/2055	-	0.030%
759	Wells Fargo & Co.	WFC V4.808 07/25/28	0.030%
760	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.030%
761	Petronas Capital Ltd 4.95 01/03/2031	-	0.030%
762	Wells Fargo & Co 4.97 04/23/2029	-	0.030%
763	At&T Inc 2.25 02/01/2032	-	0.030%
764	Boston Scientific Corp 4.7 03/01/2049 4.7 2049-03-01	-	0.030%
765	M&T Bank Corp 4.83 01/16/2029	-	0.030%
766	Artea Bankas Ab 3.74 10/07/2029 3.74 2029-10-07	-	0.030%
767	Wells Fargo Commercial Mortgage Trust 2024-C63 5.31 08/15/2057	-	0.030%
768	Bbcms Mortgage Trust 2025-C32 5.72 02/15/2062	-	0.030%
769	Goldman Sachs Group Inc/The 3.81 04/23/2029	-	0.030%
770	Verisk Analytics Inc 4.13 03/15/2029	-	0.030%
771	Ginnie Mae Ii Pool 3.5 05/20/2052	-	0.030%
772	Huntington National Bank/The 4.87 04/12/2028	-	0.030%
773	Pennsylvania St 5 10/01/2040	-	0.030%
774	Enbridge Inc 5.7 03/08/2033	-	0.030%
775	Imperial Brands Finance Plc 4.5 06/30/2028	-	0.030%
776	Golar Lng Ltd Cfd	-	0.030%
777	Visio_20-1 M1 144A 4.45 08/25/2055	-	0.030%
778	Citigroup Commercial Mortgage Trust 2019-C7 3.1 12/15/2072	-	0.030%
779	Drive Auto Receivables Trust 2025-1 5.41 09/15/2032	-	0.030%
780	American Express Co 4.99 05/26/2033	-	0.030%
781	Petronas Capital Ltd 5.34 04/03/2035	-	0.030%
782	Sfil Sa Mtn Regs 2.88% Jan 22, 2031	-	0.030%
783	Cooperatieve Rabobank Ua 5.45 03/05/2030	-	0.030%
784	Amgen Inc 5.15 11/15/2041	-	0.030%
785	Egypt Government International Bond 9.45 02/04/2033	-	0.030%
786	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028	-	0.030%
787	Compass Datacenters Issuer Ii Llc 4.93 11/25/2050	-	0.030%
788	Truist Bank 2.25 03/11/2030	-	0.030%
789	Nigeria Government International Bond 8.38 03/24/2029	-	0.030%
790	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.030%
791	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.030%
792	M&T Bank Corp 4.83 01/16/2029	-	0.030%
793	General Motors Financial Co Inc 2.4 04/10/2028	-	0.030%
794	Amrize Finance Us Llc 5.4 04/07/2035	-	0.030%
795	Fannie Mae Pool 5.5 04/01/2040	-	0.030%
796	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030	-	0.030%
797	Ginnie Mae Ii Pool 5.5 09/20/2053	-	0.030%
798	Hsbc Holdings Plc 2.01 09/22/2028	-	0.030%
799	Jpmorgan Chase & Co 5.35 06/01/2034	-	0.030%
800	Benin Government International Bond 7.96 02/13/2038	-	0.030%
801	Enbridge Inc 5.7 03/08/2033	-	0.030%
802	Crown Castle Inc 5 01/11/2028	-	0.030%
803	Magyar Export-Import Bank Zrt 6 05/16/2029	-	0.030%
804	Exelon Corp 5.3 03/15/2033	-	0.030%
805	Ginnie Mae Ii Pool 3 11/20/2046	-	0.030%
806	Bank Of America Corp 5.51 01/24/2036	-	0.030%
807	Fnma_21-M17 1.71 07/25/2031	-	0.030%
808	Amgen Inc 5.15 11/15/2041	-	0.030%
809	Bank Of America Corp 4.95 07/22/2028	-	0.030%
810	Kingdom Of Belgium Government International Bond 4.88 06/10/2055	-	0.030%
811	General Motors Financial Co Inc 2.4 04/10/2028	-	0.030%
812	Bank Of Queensland Ltd option	-	0.030%
813	Us Bancorp 5.84 06/12/2034	-	0.030%
814	Lighthouse Park Clo Ltd 5.37 10/24/2037	-	0.030%
815	Crown Castle Inc 4.9 09/01/2029	-	0.030%
816	Fannie Mae Remics 4 02/25/2046	-	0.030%
817	Public Service Co Of Oklahoma 5.45 01/15/2036	-	0.030%
818	Mars Inc 5.8 05/01/2065	-	0.030%
819	Forward Foreign Currency Contract	-	0.030%
820	Israel Government International Bond 5.38 02/19/2030	-	0.030%
821	Southern Co/The 5.5 03/15/2029	-	0.030%
822	Fannie Mae Pool 7 04/01/2055	-	0.030%
823	Lbty_26-225L 4.78 02/10/2031	-	0.030%
824	Ares Strategic Income Fund 5.7 2028-03-15	-	0.030%
825	Cardinal Health Inc 5.75 11/15/2054	-	0.030%
826	Freddie Mac Pool 6.5 08/01/2054	-	0.030%
827	Citigroup Inc 4.08 04/23/2029	-	0.030%
828	United States Treasury Note/Bond 2.75 08/15/2047	-	0.030%
829	Fannie Mae Remics 3 07/25/2045	-	0.030%
830	Oracle Corp 4.8 08/03/2028	-	0.030%
831	Forward Foreign Currency Contract	-	0.030%
832	Goldman Sachs Group Inc/The 5.05 07/23/2030	-	0.030%
833	Fswp: KRW 3.703000 16-Sep-2031 KRW	-	0.030%
834	F/C EURO-Schatz Fut Jun26 06/08/2026	-	0.030%
835	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.030%
836	General Motors Financial Co Inc 2.7 08/20/2027	-	0.030%
837	Helmerich & Payne Inc 4.85 12/01/2029	-	0.030%
838	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.030%
839	Fannie Mae-Aces 1.47 02/25/2031	-	0.030%
840	Energy Transfer Lp 5 05/15/2050 0 2050-05-15	-	0.030%
841	Bx Trust 2019-Oc11 3.2 12/09/2041	-	0.030%
842	Capital One Financial Corp 6.31 06/08/2029	-	0.030%
843	Fannie Mae Pool 2 05/01/2036	-	0.030%
844	Colombia Government International Bond 5 06/15/2045 5 2045-06-15	-	0.030%
845	Natwest Group Plc 6.48 06/01/2034	-	0.030%
846	Macquarie Technology Group Ltd option	-	0.030%
847	Goldman Sachs Group Inc/The 2.91 07/21/2042	-	0.030%
848	Blue Racer Midstream Llc / Blue Racer Finance Corp 6.63 07/15/2026	-	0.030%
849	Petroliam Nasional Bhd 7.63 10/15/2026	-	0.030%
850	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 5.45 05/21/2028	-	0.030%
851	Sw Finance I Plc 1.63 03/30/2027	-	0.030%
852	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054	-	0.030%
853	Unitedhealth Group Inc 2.75 05/15/2040	-	0.030%
854	Totalenergies Se 2 12/31/2079	-	0.030%
855	Pnc Financial Services Group Inc/The 5.49 05/14/2030	-	0.030%
856	Goldman Sachs Group Inc/The 5.21 01/28/2031	-	0.030%
857	Petroleos Mexicanos 6.49 01/23/2027	-	0.030%
858	Hsbc Holdings Plc 6.1 01/14/2042	-	0.030%
859	At&T Inc 3.5 09/15/2053	-	0.030%
860	State Street Materials Select Jul26 52 Call	-	0.030%
861	Forward Foreign Currency Contract	-	0.030%
862	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv3 6.5 06/25/2054	-	0.030%
863	Metropolitan Funding Plc 4.125 2048-04-05	-	0.030%
864	Oracle Corp 4.55 02/04/2029	-	0.030%
865	Enel Finance International Nv 3.63 05/25/2027	-	0.030%
866	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.030%
867	Tele2 B	-	0.030%
868	Government National Mortgage Association 2.5 10/20/2043	-	0.030%
869	Bbcms Mortgage Trust 2024-5C29 5.21 09/15/2057	-	0.030%
870	Forward Foreign Currency Contract	-	0.030%
871	Jpmorgan Chase & Co 4.51 10/22/2028	-	0.030%
872	Morgan Stanley Bank Na 4.97 07/14/2028	-	0.030%
873	General Motors Financial Co Inc 6.4 01/09/2033	-	0.030%
874	Barings Clo Ltd 2025-Vii 5.23 01/15/2038	-	0.030%
875	Energuate Trust 2 0 6.35 09/15/2035 6.35 2035-09-15	-	0.030%
876	M&T Bank Corp. 7.413% 10/30/2029 (Usd-Sofr + 2.80% On 10/30/2028)	-	0.030%
877	At&T Inc 3.5 09/15/2053	-	0.030%
878	Fiserv Inc 4.2 10/01/2028	-	0.030%
879	Republic Of South Africa Government International Bond 7.95 11/19/2054	-	0.030%
880	Vbtel_26-1 4.69 03/15/2056	-	0.030%
881	Forward Foreign Currency Contract	-	0.030%
882	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.030%
883	Pacificorp 5.35% 12/1/2053	-	0.030%
884	Concord Music Royalties Llc 5.51 07/20/2075	-	0.030%
885	Republic Of South Africa Government International Bond 7.95 11/19/2054	-	0.030%
886	Forward Foreign Currency Contract	-	0.030%
887	Triodos Bank Nv 2.25 02/05/2032	-	0.030%
888	Intel Corp 3.15 05/11/2027	-	0.030%
889	Charter Communications Operating Llc / Charter Communications Operating Capital 2.8 04/01/2031	-	0.030%
890	Forint	-	0.030%
891	Petroliam Nasional Bhd 7.63 10/15/2026	-	0.030%
892	Freddie Mac Pool 6.5 04/01/2055	-	0.030%
893	Bx Trust 2019-Oc11 3.2 12/09/2041	-	0.030%
894	Barings Clo Ltd 2025-Vii 5.23 01/15/2038	-	0.030%
895	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.030%
896	Jersey Mike'S Funding Llc 4.95 02/15/2056	-	0.030%
897	General Motors Financial Co Inc 6.4 01/09/2033	-	0.030%
898	Us Bancorp 5.84 06/12/2034	-	0.030%
899	Helmerich & Payne Inc 4.85 12/01/2029	-	0.030%
900	Royal Bank Of Canada 4.31 11/03/2031	-	0.030%
901	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.030%
902	State Street Corp 5.16 05/18/2034	-	0.030%
903	Forward Foreign Currency Contract	-	0.030%
904	Kroger Co/The 5.65 09/15/2064	-	0.030%
905	Amgen Inc 5.25 03/02/2033	-	0.030%
906	Jpmorgan Chase & Co 4.57 06/14/2030	-	0.030%
907	Amano Corp	-	0.030%
908	Fannie Mae Pool 3.5 01/01/2053	-	0.030%
909	Jersey Mike'S Funding Llc 4.95 02/15/2056	-	0.030%
910	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.030%
911	Manufacturers & Traders Trust Co 4.76 07/06/2028	-	0.030%
912	Otsuka Corp	-	0.030%
913	Huntington Bancshares Inc/Oh 4.44 08/04/2028	-	0.030%
914	Ford Credit Auto Owner Trust 2026-Rev1 4.48 08/15/2038	-	0.030%
915	Cifc Funding 2023-Ii Ltd 5.11 01/21/2037	-	0.030%
916	Enbridge Energy Partners Lp 7.38 10/15/2045	-	0.030%
917	Net Other Assets	-	0.030%
918	At&T Inc 2.25 02/01/2032	-	0.030%
919	Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032	-	0.030%
920	Banco Santander Sa 2.75 12/03/2030	-	0.030%
921	Fannie Mae Remics 3 07/25/2045	-	0.030%
922	Intel Corp 4 12/15/2032 0 2032-12-15	-	0.030%
923	Ppl Electric Utilities Corp 5.25 05/15/2053	-	0.030%
924	Freddie Mac Pool 6.5 08/01/2054	-	0.030%
925	Avis Budget Car Rental Llc / Avis Budget Finance Inc 0.08 02/15/2031	-	0.030%
926	Freddie Mac Remics 3 02/15/2044	-	0.030%
927	Goldman Sachs Group Inc/The 2.38 07/21/2032	-	0.030%
928	Freddie Mac Remics 2.5 10/25/2047	-	0.030%
929	American International Group Inc 5.13 03/27/2033	-	0.030%
930	Bbcms Mortgage Trust 2024-5C25 5.95 03/15/2057	-	0.030%
931	Duke Energy Corp 5 08/15/2052	-	0.030%
932	Lbty_26-225L 4.78 02/10/2031	-	0.030%
933	Morgan Stanley 2.48 09/16/2036	-	0.030%
934	Ginnie Mae Ii Pool 6 12/20/2052	-	0.020%
935	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.020%
936	Wulf Compute Llc 7.75 10/15/2030	-	0.020%
937	Sky1 2025-Line A	-	0.020%
938	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.020%
939	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058	-	0.020%
940	Cloud Software Group Inc 8.25 06/30/2032	-	0.020%
941	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
942	Nslt_21-Ba C 144A 3.57 04/20/2062	-	0.020%
943	Egypt Government International Bond 5.88 02/16/2031	-	0.020%
944	X Corp 9.5 10/29/2029	-	0.020%
945	Semt_07-3 Aa1 4.39 07/20/2037	-	0.020%
946	Hopper Merger Sub Inc 5.92 01/14/2033	-	0.020%
947	National Grid Plc 5.81 06/12/2033	-	0.020%
948	Hca Inc 4.6 11/15/2032	-	0.020%
949	Tender Option Bond Trust Receipts/Certificates 2.1 2048-11-01	-	0.020%
950	Atmos Energy Corp 5 12/15/2054	-	0.020%
951	Fannie Mae Or Freddie Mac 2.5 02/17/2026	-	0.020%
952	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.88 02/15/2028	-	0.020%
953	Intel Corp 4.8 10/01/2041	-	0.020%
954	Freddie Mac Pool 6 04/01/2055	-	0.020%
955	Danske Bank A/S 5.43 03/01/2028	-	0.020%
956	Pinnacle Bank/Nashville Tn 5.96 01/15/2036	-	0.020%
957	Gcat 2024-Inv4 Trust 6 12/25/2054	-	0.020%
958	Fannie Mae Pool 6 07/01/2053	-	0.020%
959	EUR Currency	-	0.020%
960	Ginnie Mae Ii Pool 5 09/20/2053	-	0.020%
961	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	-	0.020%
962	SW Finance I PLC 7.75 10/31/2031	-	0.020%
963	Morgan Stanley Bank Na 5.5 05/26/2028	-	0.020%
964	Amphenol Corp 4.63 02/15/2036	-	0.020%
965	Freddie Mac Pool 4 12/01/2039	-	0.020%
966	Nissan Motor Co Ltd 0.075 07/17/2030	-	0.020%
967	Marsh & Mclennan Cos Inc 2.25 11/15/2030	-	0.020%
968	Unitedhealth Group Inc 5.15 07/15/2034	-	0.020%
969	Freddie Mac Remics 3 06/15/2045	-	0.020%
970	Morgan Stanley Bank Na 5.5 05/26/2028	-	0.020%
971	Ge Vernova Inc 4.25 02/04/2031	-	0.020%
972	Constellation Brands Inc 4.75 05/09/2032	-	0.020%
973	Cotiviti Inc 6.42 03/29/2032	-	0.020%
974	National Health Investors Reit Inc	-	0.020%
975	Rci Banque Sa 4.875% 10/02/2029	-	0.020%
976	Close Brothers Finance Plc 1.63 12/03/2030	-	0.020%
977	Bank Of America Corp 5.46 05/09/2036	-	0.020%
978	Ukraine Government International Bond 0 02/01/2036	-	0.020%
979	Capital Street Master Trust 4.81 08/16/2029	-	0.020%
980	Freddie Mac Pool 4 12/01/2039	-	0.020%
981	Splco_25-13A A1 144A 0 10/15/2038	-	0.020%
982	Link Finance Cayman 2009 Ltd Mtn Regs 4.88 02/02/2036	-	0.020%
983	Ginnie Mae Ii Pool 6 12/20/2052	-	0.020%
984	Asurion Llc And Asurion Co-Issuer Inc 8 12/31/2032	-	0.020%
985	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.020%
986	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.020%
987	Fannie Mae Remics 1 08/25/2050	-	0.020%
988	Bmo 2025-C11 Mortgage Trust 5.69 02/15/2058	-	0.020%
989	Ivory Coast Government International Bond 8.08 04/01/2036	-	0.020%
990	Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031	-	0.020%
991	Freddie Mac Pool 2 05/01/2052	-	0.020%
992	Fannie Mae Remics 3.5 03/25/2050	-	0.020%
993	Amphenol Corp 4.63 02/15/2036	-	0.020%
994	Morgan Stanley Capital I Trust 2018-L1 4.41 10/15/2051	-	0.020%
995	Fair Isaac Corp 5.25 05/15/2026	-	0.020%
996	Carnival Corp 5.88 06/15/2031	-	0.020%
997	Freddie Mac Pool 3.5 06/01/2038	-	0.020%
998	M&T Bank Corp 6.08 03/13/2032	-	0.020%
999	National Grid Plc 5.81 06/12/2033	-	0.020%
1000	Fannie Mae Remics 1 08/25/2050	-	0.020%
1001	Freddie Mac Remics 3 02/15/2045	-	0.020%
1002	Entegris Inc 4.38 04/15/2028	-	0.020%
1003	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.020%
1004	Ford Motor Credit Co Llc 2.9 02/16/2028	-	0.020%
1005	USD/JPY Fwd 20260318	-	0.020%
1006	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.020%
1007	Royal Bank Of Canada 4.65 10/18/2030	-	0.020%
1008	Kinder Morgan Inc 5.95 08/01/2054	-	0.020%
1009	Freddie Mac Pool 6 02/01/2054	-	0.020%
1010	Norfolk Southern Corp 4.84 10/01/2041	-	0.020%
1011	Bank Of Montreal 3.09 01/10/2037	-	0.020%
1012	National Grid Plc 5.42 01/11/2034	-	0.020%
1013	Navient Refinance Loan Trust 2025-C 4.8 10/15/2055	-	0.020%
1014	Banco Santander Sa 5.44 07/15/2031	-	0.020%
1015	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25	-	0.020%
1016	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.020%
1017	Mfra_25-Nqm3 A1 144A 5.26 08/25/2070	-	0.020%
1018	Mgm China Holdings Ltd 7.13 06/26/2031	-	0.020%
1019	Nat Gas Hh Penult Fin Oct 26	-	0.020%
1020	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058	-	0.020%
1021	M&T Bank Corp 5.05 01/27/2034	-	0.020%
1022	Global Atlantic Fin Co 7.95 06/15/2033	-	0.020%
1023	Bp Capital Markets America Inc 4.7 04/10/2029	-	0.020%
1024	Forward Foreign Currency Contract	-	0.020%
1025	Freddie Mac Remics 2.5 07/25/2048	-	0.020%
1026	Bat Capital Corp 6.34 08/02/2030	-	0.020%
1027	Fair Isaac Corp 5.25 05/15/2026	-	0.020%
1028	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034	-	0.020%
1029	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033	-	0.020%
1030	San Diego Unified School District/Ca 5 2026-07-01	-	0.020%
1031	Global Atlantic Fin Co 7.95 06/15/2033	-	0.020%
1032	Wuestenrot & Wuerttembergische Ag 2.13 09/10/2041	-	0.020%
1033	Freddie Mac Pool 6 04/01/2055	-	0.020%
1034	Barclays Plc 5.67 03/12/2028	-	0.020%
1035	Humana Inc 5.75 03/01/2028	-	0.020%
1036	Elmwood Clo 21 Ltd 4.89 10/15/2038	-	0.020%
1037	Freddie Mac Pool 6.5 10/01/2053	-	0.020%
1038	Barclays Plc 5.09 06/20/2030 5.09 2030-06-20	-	0.020%
1039	Midcontinent Communications 8 08/15/2032	-	0.020%
1040	Fannie Mae Pool 4 01/01/2051	-	0.020%
1041	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.020%
1042	Comcast Corp 2.94 11/01/2056	-	0.020%
1043	Koninklijke Ahold Delhaize Nv 3.875 2036-03-11	-	0.020%
1044	Wulf Compute Llc 7.75 10/15/2030	-	0.020%
1045	Beach Acquisition Bidco Llc 6.98 09/13/2032	-	0.020%
1046	Ge Vernova Inc 4.25 02/04/2031	-	0.020%
1047	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.020%
1048	Constellation Energy Generation Llc 4.4 01/15/2031 4.4 2031-01-15	-	0.020%
1049	Freddie Mac Remics 4 06/25/2052	-	0.020%
1050	Recv Irs 3.394% 04/03/33	-	0.020%
1051	Bought PLN Sold USD 20260415	-	0.020%
1052	Gates Corp/De 6.88 07/01/2029	-	0.020%
1053	Ginnie Mae Ii Pool 6 12/20/2052	-	0.020%
1054	Bnp Paribas Sa 5.28 11/19/2030	-	0.020%
1055	Jab Holdings Bv 4.38 04/25/2034	-	0.020%
1056	Uber Technologies Inc 4.8 09/15/2034	-	0.020%
1057	Marsh & Mclennan Cos Inc 2.25 11/15/2030	-	0.020%
1058	Mexico Government International Bond 4.15 03/28/2027	-	0.020%
1059	Unitedhealth Group Inc 2 05/15/2030	-	0.020%
1060	Northern Trust Corp 4.15 11/19/2030	-	0.020%
1061	Fannie Mae Pool 6.5 11/01/2053	-	0.020%
1062	Republic Of South Africa Government International Bond 4.88 04/14/2026	-	0.020%
1063	Electricite De France Sa Pnc5.25 Mtn Regs 5.13 12/31/2079	-	0.020%
1064	Bausch Lomb Corp	-	0.020%
1065	Hsbc Holdings Plc 6.5 09/15/2037	-	0.020%
1066	Alumina Pty Ltd 6.38 09/15/2032	-	0.020%
1067	X Corp 9.5 10/29/2029	-	0.020%
1068	Freddie Mac Pool 4 12/01/2039	-	0.020%
1069	Octagon 57 Ltd 5.12 10/15/2034	-	0.020%
1070	Project Aurora Us Finco, Inc., Facility 1St Lien Term Loan B1 3.25 2032-09-30	-	0.020%
1071	Forward Foreign Currency Contract	-	0.020%
1072	Amphenol Corp 4.13 11/15/2030	-	0.020%
1073	Fair Isaac Corp 5.25 05/15/2026	-	0.020%
1074	Brandywine Operating Partnership Lp 8.88 04/12/2029	-	0.020%
1075	Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036	-	0.020%
1076	Gcat 2024-Inv4 Trust 6 12/25/2054	-	0.020%
1077	Pnc Financial Services Group Inc/The 5.37 07/21/2036	-	0.020%
1078	Morgan Stanley Bank Of America Merrill Lynch Trust 2025-C35 5.97 08/15/2058	-	0.020%
1079	Exeter Automobile Receivables Trust 2026-1 4.4 05/17/2032	-	0.020%
1080	Government National Mortgage Association 2.5 11/20/2049	-	0.020%
1081	Guatemala Government Bond 5.25 08/10/2029	-	0.020%
1082	Oracle Corp 4.5 05/06/2028	-	0.020%
1083	Figre_26-He1 A 144A 4.98 01/25/2056	-	0.020%
1084	Bnp Paribas Sa 5.28 11/19/2030	-	0.020%
1085	Amphenol Corp 4.63 02/15/2036	-	0.020%
1086	Hazine Mustesarligi Varl Regd 6.50000000	-	0.020%
1087	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.020%
1088	Tyson Foods Inc 3.55 06/02/2027	-	0.020%
1089	Mexico Government International Bond 3 2045-03-06	-	0.020%
1090	Fannie Mae Pool 2.5 09/01/2042	-	0.020%
1091	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033	-	0.020%
1092	Airbnb Inc Call	-	0.020%
1093	Big River Steel Llc / Brs Finance Corp 6.63 01/31/2029	-	0.020%
1094	Ginnie Mae Ii Pool 3.5 06/20/2050	-	0.020%
1095	Nomura Holdings Inc 5.84 01/18/2028	-	0.020%
1096	American Airlines Inc/Aadvantage Loyalty Ip Ltd 5.75 04/20/2029	-	0.020%
1097	Freddie Mac Pool 5.5 10/01/2054	-	0.020%
1098	Constellation Brands Inc 4.75 05/09/2032	-	0.020%
1099	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.020%
1100	Benefit Street Partners Clo Iv Ltd 5.22 10/20/2038	-	0.020%
1101	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.020%
1102	Unitedhealth Group Inc 5.15 07/15/2034	-	0.020%
1103	Jordan Government International Bond 7.75 01/15/2028	-	0.020%
1104	Santander Bank Auto Credit-Linked Notes Series 2024-B 5.48 01/18/2033	-	0.020%
1105	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.020%
1106	Sw (Finance) I Plc Regs 7.75 10/31/2031	-	0.020%
1107	Fannie Mae Remics 1 08/25/2050	-	0.020%
1108	Morgan Stanley Bank Na 5.5 05/26/2028	-	0.020%
1109	Jpmcc 2007-Cb20 E 144A 08.6784 02/12/2051 8.6784 2051-02-12	-	0.020%
1110	Big River Steel Llc / Brs Finance Corp 6.63 01/31/2029	-	0.020%
1111	Essex Portfolio Lp 5.38 04/01/2035	-	0.020%
1112	Fannie Mae Pool 6 07/01/2053	-	0.020%
1113	Petroleos Mexicanos 6.38 01/23/2045 6.38 2045-01-23	-	0.020%
1114	Uber Technologies Inc 5.35 09/15/2054	-	0.020%
1115	Bank Of Cyprus Holdings Plc 4.25 09/18/2036	-	0.020%
1116	Ciudad Autonoma De Buenos Aires/Government Bonds 7.5 06/01/2027	-	0.020%
1117	F/C Omxs30 Ind Future Apr26 04/17/2026	-	0.020%
1118	Amf Mf Portfolio Cml Prvt 6.67 11/06/2028	-	0.020%
1119	Hawaiian Electric Co Inc 6 10/01/2033	-	0.020%
1120	Forward Foreign Currency Contract	-	0.020%
1121	Ubs Group Ag 3.09 05/14/2032	-	0.020%
1122	Duke Energy Corp 4.85 01/05/2029	-	0.020%
1123	Golub Capital Private Credit Fund 5.88 05/01/2030	-	0.020%
1124	Bank Of Cyprus Holdings Plc 4.25 09/18/2036	-	0.020%
1125	USD/SEK Cfwd2026617 6/17/2026	-	0.020%
1126	U.S. Treasury Ultra Bond	-	0.020%
1127	Ares Capital Corp 07.0000 01/15/2027 7 2027-01-15	-	0.020%
1128	Msrm_25-Dsc2 A1 144A 4.35 07/25/2070	-	0.020%
1129	Freddie Mac Pool 2.5 07/01/2051	-	0.020%
1130	Eskom Holdings 4.31 07/23/2027	-	0.020%
1131	Philippine Government International Bond 5.25 05/14/2034	-	0.020%
1132	Cvs Health Corp 5.88 06/01/2053	-	0.020%
1133	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	0.020%
1134	Bbcms Mortgage Trust 2024-C30 5.53 11/15/2057	-	0.020%
1135	1261229 Bc Ltd 10 04/15/2032	-	0.020%
1136	F/C Gasoline Rbob Fut Jul26 06/30/2026	-	0.020%
1137	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.020%
1138	Forward Foreign Currency Contract	-	0.020%
1139	Nat Gas Last Day Sep26	-	0.020%
1140	Public Property Invest As 4.63 03/12/2030	-	0.020%
1141	Turkiye Government International Bond 7.63 04/26/2029	-	0.020%
1142	Gcat 2024-Inv4 Trust 6 12/25/2054	-	0.020%
1143	Indiana Michigan Power Co 3.75 07/01/2047	-	0.020%
1144	Pepsico Inc 4.15 02/11/2047	-	0.020%
1145	Constellation Brands Inc 4.75 05/09/2032	-	0.020%
1146	Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057	-	0.020%
1147	Exelon Corp 5.6 03/15/2053	-	0.020%
1148	Wendys	-	0.020%
1149	Freddie Mac Remics 4 06/25/2052	-	0.020%
1150	Phoenix Aviation Capital Ltd 9.25 07/15/2030	-	0.020%
1151	F/C Mill Wheat EURO May26 05/11/2026	-	0.020%
1152	Barclays Plc 4.62 03/26/2037	-	0.020%
1153	Lyra Music Assets Delaware Lp 5.6 09/20/2065 5.6 2065-09-20	-	0.020%
1154	Ally Financial Inc	-	0.020%
1155	F/C Cotton No.2 Futr May26 05/06/2026	-	0.020%
1156	Land Berlin 0.125 2035-06-04	-	0.020%
1157	Freddie Mac Pool 6 04/01/2055	-	0.020%
1158	Bidvest Group Uk Plc/The 6.2 09/17/2032 6.2 2032-09-17	-	0.020%
1159	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.020%
1160	Forward Foreign Currency Contract	-	0.020%
1161	Burlington Northern Santa Fe Llc 5.2 04/15/2054	-	0.020%
1162	Srg Ltd	-	0.020%
1163	National Grid Plc 5.42 01/11/2034	-	0.020%
1164	Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15	-	0.020%
1165	IDR/USD Fwd 20251104	-	0.020%
1166	Ginnie Mae Ii Pool 5 09/20/2053	-	0.020%
1167	Ga Global Funding Trust 4.13 09/16/2035	-	0.020%
1168	Freddie Mac Remics 4 06/25/2052	-	0.020%
1169	Credit Acceptance Corp 6.63 03/15/2030	-	0.020%
1170	Bought JPY/Sold USD	-	0.020%
1171	Gothaer Allgemeine Versicherung Ag 5 06/20/2045	-	0.020%
1172	Jordan Government International Bond 7.5 01/13/2029	-	0.020%
1173	Unitedhealth Group Inc 4.63 07/15/2035	-	0.020%
1174	Amcor Uk Finance Plc 3.75 02/20/2033	-	0.020%
1175	Clarios Global Lp 6.42 01/28/2032	-	0.020%
1176	Trans-Allegheny Interstate Line Co 5 01/15/2031	-	0.020%
1177	Flatiron Clo 24 Ltd 0 01/15/2039	-	0.020%
1178	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.020%
1179	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.020%
1180	Gates Corp/De 6.88 07/01/2029	-	0.020%
1181	Cco Holdings Llc / Cco Holdings Capital Corp 0.0538 06/01/2029	-	0.020%
1182	Wulf Compute Llc 7.75 10/15/2030	-	0.020%
1183	Bracn_25X-2 A Regs 4.83 Jan 17, 2068	-	0.020%
1184	Fannie Mae Pool 6 07/01/2053	-	0.020%
1185	Unitedhealth Group Inc 4.5 04/15/2033	-	0.020%
1186	Merck & Co Inc 4.45 12/04/2032	-	0.020%
1187	Barclays Plc 5.09 02/25/2029	-	0.020%
1188	Fannie Mae Pool 5 12/01/2053	-	0.020%
1189	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.63 10/15/2027	-	0.020%
1190	National Grid Plc 5.81 06/12/2033	-	0.020%
1191	Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051	-	0.020%
1192	New York St Twy Auth	-	0.020%
1193	Elmwood Clo 21 Ltd 4.89 10/15/2038	-	0.020%
1194	Jins Holdings Inc	-	0.020%
1195	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.65 07/21/2027	-	0.020%
1196	Walmart Inc	-	0.020%
1197	Freddie Mac Pool 2 05/01/2052	-	0.020%
1198	Vfs Global (Speed Midco 3 Sarl) Tl-B 4.77 09/19/2032	-	0.020%
1199	Mexico Government International Bond 4.15 03/28/2027	-	0.020%
1200	Fannie Mae Remics 3 12/25/2044	-	0.020%
1201	Bnp Paribas Sa 5.28 11/19/2030	-	0.020%
1202	Ivory Coast Government International Bond 8.08 04/01/2036	-	0.020%
1203	Ubs Group Ag 3.09 05/14/2032	-	0.020%
1204	Republic Of South Africa Government International Bond 4.88 04/14/2026	-	0.020%
1205	Conocophillips Co 5.5 01/15/2055	-	0.020%
1206	Compass Datacenters Issuer Iii Llc 5.29 07/25/2050	-	0.020%
1207	Santander Bank Auto Credit-Linked Notes Series 2025-A 5.15 01/16/2034	-	0.020%
1208	Fannie Mae REMICS 3.5 02/25/2043	-	0.020%
1209	Freddie Mac Remics 2.5 12/25/2048	-	0.020%
1210	Fannie Mae Pool 5.11 10/01/2055	-	0.020%
1211	Fannie Mae Pool 4 06/01/2052	-	0.020%
1212	Fannie Mae Pool 5.5 01/01/2054	-	0.020%
1213	Freddie Mac Non Gold Pool 4.96 11/01/2055 4.96 2055-11-01	-	0.020%
1214	Freddie Mac Non Gold Pool 5.03 09/01/2055	-	0.020%
1215	Freddie Mac Non Gold Pool 5.18 10/01/2055	-	0.020%
1216	Fiserv Inc. 4.4 07/01/2049	FI 4.4 07/01/49	0.020%
1217	Ginnie Mae Ii Pool 6 10/20/2055 6 2055-10-20	-	0.020%
1218	Ginnie Mae Ii Pool 3.5 10/20/2051 3.5 2051-10-20	-	0.020%
1219	Gls Auto Receivables Issuer Trust 2025-4 4.53 04/15/2030	-	0.020%
1220	Georgia-Pacific Llc 144A 4.4% Jun 30, 2028	GP 4.4 06/30/28 144A	0.020%
1221	Hertz Vehicle Financing Iii Llc 4.89 05/25/2032 4.89 2032-05-25	-	0.020%
1222	Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033	HACLN 2025-2 B1	0.020%
1223	Imperial Brands Finance Plc 6.38 07/01/2055	IMBLN 6.375 07/01/55	0.020%
1224	Intel Corporation	INTC 3.25 11/15/49	0.020%
1225	Intel Corp 4.88% 10Feb2028	INTC 4.875 02/10/28	0.020%
1226	Cacln 2025-1 C	-	0.020%
1227	Jpmorgan Chase & Co 4.85 02/01/2044	JPM 4.85 02/01/44	0.020%
1228	Jpmorgan Chase & Co 4.6% Oct 22, 2030	JPM V4.603 10/22/30	0.020%
1229	Kinder Morgan Inc Company Guar 06/30 5.15 20300601	KMI 5.15 06/01/30	0.020%
1230	Lowe's Cos Inc 4.25 03/15/2031	-	0.020%
1231	Ntt Finance Corp 4.57 07/16/2027	NTT 4.567 07/16/27 1	0.020%
1232	Nigeria Government International Bond 8.63 01/13/2036	-	0.020%
1233	Oracle Corp 3.25 05/15/2030	ORCL 3.25 05/15/30	0.020%
1234	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.020%
1235	Oracle Corporation 4.8% Sep 26, 2032	-	0.020%
1236	Petronas Capital Ltd 144a Life Sr Unsec 3.5% 04-21-30	PETMK 3.5 04/21/30 1	0.020%
1237	Philip Morris International Inc 5.25 2034-02-13	PM 5.25 02/13/34	0.020%
1238	Prudential Financial Inc	PRU 3.935 12/07/49	0.020%
1239	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.020%
1240	Sfs Auto Receivables Securitization Trust 2025-3 4.64 11/21/2033	-	0.020%
1241	Sixth Street Lending Partners 6.13 07/15/2030	SIXSLP 6.125 07/15/3	0.020%
1242	Switch Abs Issuer Llc 5.12 10/25/2055	-	0.020%
1243	T-Mobile Usa Inc 5.65% 15Jan2053	TMUS 5.65 01/15/53	0.020%
1244	Truist Bank Auto Credit-Linked Notes Series 2025-1 4.73 09/26/2033	-	0.020%
1245	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.020%
1246	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
1247	Venture Glob 6.5 6/34 6.5 1900-01-00	VEGLPL	0.020%
1248	Verizon Communications 2.987 10/30/2056	VZ 2.987 10/30/56	0.020%
1249	Wells Fargo & Company 4.30%, Due 07/22/2027 4.3 2027-07-22	WFC 4.3 07/22/27 GMT	0.020%
1250	Wells Fargo Commercial Mortgage Trust 2025-C65 5.29 10/15/2058	-	0.020%
1251	Wynn Macau Ltd 144A 6.75% Feb 15, 2034	WYNMAC 6.75 02/15/34	0.020%
1252	Ginnie Mae Ii Pool 6.5 09/20/2053	-	0.020%
1253	Deutsche Bank Ag/New York Ny 2.55 01/07/2028	-	0.020%
1254	Venture Global Lng Inc 9.88 02/01/2032	-	0.020%
1255	Plains All American Pipeline Lp / Paa Finance Corp 5.6 01/15/2036	-	0.020%
1256	Cvs Health Corp 5.88 06/01/2053	-	0.020%
1257	Balboa Bay Loan Funding 2023-2 Ltd 4.82 10/20/2036	-	0.020%
1258	Nomura Holdings Inc 5.59 07/02/2027	-	0.020%
1259	Time Warner Cable Llc 5.75 06/02/2031	-	0.020%
1260	Bridgecrest Lending Auto Securitization Trust 2026-1 4.44 11/17/2031	-	0.020%
1261	Philippine Government International Bond 5.17 10/13/2027	-	0.020%
1262	Freddie Mac Pool 2 05/01/2052	-	0.020%
1263	Republic Of South Africa Government International Bond 4.88 04/14/2026	-	0.020%
1264	Aercap Ireland Capital Dac 4.88% Apr 01, 2028	AER 4.875 04/01/28	0.020%
1265	Affirm Master Trust Series 2025-3 4.89 10/16/2034	-	0.020%
1266	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.7 09/15/2033 4.7 2033-09-15	-	0.020%
1267	Ally Bank Auto Credit-Linked Notes Series 2025-B 4.942 2033-09-15 4.942 2033-09-15	-	0.020%
1268	Altria Group Inc 5.375 2044-01-31	MO 5.375 01/31/44	0.020%
1269	American Express Co 5.09 01/30/2031	AXP V5.085 01/30/31	0.020%
1270	Elevance Health Inc 5.7 09/15/2055	-	0.020%
1271	Bmo 2025-C13 Mortgage Trust 5.69 10/15/2058	-	0.020%
1272	Cnx Resources Corp. 601/15/2029	CNX 6 01/15/29 144A	0.020%
1273	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.020%
1274	Duke Energy Corp 4.95 09/15/2035	-	0.020%
1275	Eaton Capital Ulc Company Guar 05/30 4.45	ETN 4.45 05/09/30	0.020%
1276	Enbridge Inc 5.95 04/05/2054	ENBCN 5.95 04/05/54	0.020%
1277	Energizer Holdings Inc 6 09/15/2033	-	0.020%
1278	Amc Networks Inc 4.25 02/15/2029	AMCX 4.25 02/15/29	0.010%
1279	Abbvie Inc 2054-03-15	ABBV 5.4 03/15/54	0.010%
1280	Barings Clo Ltd 2025-Vii\|4.98\|01/15/2038, 4.98%, 01/15/38 4.98 2038-01-15	-	0.010%
1281	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
1282	Durst_25-151 A 144A 5.32% Aug 11, 2042	-	0.010%
1283	Freddie Mac Remics 1 09/25/2050	-	0.010%
1284	Fannie Mae Pool 1.77 08/01/2051	-	0.010%
1285	Freddie Mac Non Gold Pool 5.26 10/01/2055	-	0.010%
1286	Freddie Mac Non Gold Pool 5.31 11/01/2055 5.31 2055-11-01	-	0.010%
1287	Firstenergy Transmission Llc 4.75 2033-01-15	FE 4.75 01/15/33 144	0.010%
1288	Firstenergy Corp 3.4% 03/01/2050	FE 3.4 03/01/50 C	0.010%
1289	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.010%
1290	Government National Mortgage Association 2.5 05/20/2051	-	0.010%
1291	Government National Mortgage Association 2.5 12/20/2050 2.5 2050-12-20	-	0.010%
1292	Hertz Vehicle Financing Iii Llc 4.62 05/25/2030 4.62 2030-05-25	-	0.010%
1293	Hyundai Auto Receivables Trust 2025-C 4.37 01/18/2033	-	0.010%
1294	Pacific Gas & Electric Utilities 4.5 Jul 01, 2040	PCG 4.5 07/01/40	0.010%
1295	Pmt Loan Trust 2025-Inv2 5.5 02/25/2056	-	0.010%
1296	Qnity Electronics Inc Sr Secured 144A 08/32 5.75	QNTELE 5.75 08/15/32	0.010%
1297	Sfs Auto Receivables Securitization Trust 2025-2 5.05 04/20/2033	-	0.010%
1298	Tenet Healthcare Corp 5.5 11/15/2032	-	0.010%
1299	Teva Pharmaceuticals Ne Company Guar 12/32 6	TEVA 6 12/01/32	0.010%
1300	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.010%
1301	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.010%
1302	Intu Metrocentre Finance Plc 8.75 12/06/2028	-	0.010%
1303	Morgan Stanley Capital I Trust 2019-L3 3.13 11/15/2052	-	0.010%
1304	Meta Platforms Inc 4.45 08/15/2052	-	0.010%
1305	EUR/USD Fwd 20260206	-	0.010%
1306	Trswap: Ibxxlltr Index	-	0.010%
1307	Lch Clearnet (Us) Llc	-	0.010%
1308	Bank Of America Corp 4.57 04/27/2033	-	0.010%
1309	Ocp Clo 2023-30 Ltd 4.88 01/24/2039	-	0.010%
1310	Mfe A Nv	-	0.010%
1311	Enterprise Fleet Financing 2025-2 Llc 4.58 12/22/2031	-	0.010%
1312	Sweden Kingdom Of 1.75% 11/11/2033 144A Regs	-	0.010%
1313	Crown Americas Llc 5.88 06/01/2033	-	0.010%
1314	Sm Energy Co 9.63 06/15/2033	-	0.010%
1315	Bbcms Mortgage Trust 2018-C2 4.31 12/15/2051	-	0.010%
1316	Oldenburgische Landesbank Ag 8.5 04/24/2034	-	0.010%
1317	Sazerac Co Inc 5.67 07/09/2032	-	0.010%
1318	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 2.88 10/15/2026	-	0.010%
1319	Norfolk Southern Corp 3.05 05/15/2050	-	0.010%
1320	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.75 03/31/2034 5.75 2034-03-31	-	0.010%
1321	Goldman Sachs Group Inc/The 4.69 10/23/2030	-	0.010%
1322	Huntington Bank Auto Credit-Linked Notes Series 2024-2 5.44 10/20/2032	-	0.010%
1323	Td Securities Usa Llc	-	0.010%
1324	Eastern Energy Gas Holdings Llc 6.2 01/15/2055	-	0.010%
1325	Sfarm 2025-1A A2 144A 05.3770 11/25/2055 5.377 2055-11-25	-	0.010%
1326	Charter Communications Operating Llc / Charter Communications Operating Capital 3.95 06/30/2062	-	0.010%
1327	Fannie Mae Pool 3 03/01/2037	-	0.010%
1328	Scottish Widows Ltd 7 06/16/2043	-	0.010%
1329	United Utilities Water Finance Plc 5.75 06/26/2036	-	0.010%
1330	Goldman Sachs Group Inc/The 4.69 10/23/2030	-	0.010%
1331	Vail Resorts Inc 6.5 05/15/2032	-	0.010%
1332	Hsbc Holdings Plc 2.8 05/24/2032	-	0.010%
1333	Aviation Capital Group Llc 144A 3.5 11/01/2027	-	0.010%
1334	Diamondback Energy Inc 5.75 04/18/2054	-	0.010%
1335	Univision Communications Inc 8.5 07/31/2031	-	0.010%
1336	Bat Capital Corp 6.42 08/02/2033	-	0.010%
1337	Host Hotels & Resorts Lp 4.25 12/15/2028	-	0.010%
1338	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1339	Bank5 2024-5Yr9 5.61 08/15/2057	-	0.010%
1340	USD/GBP Fwd 20260318	-	0.010%
1341	Vodafone Group Plc 5.75 06/28/2054	-	0.010%
1342	Ally Financial Inc 5.74 05/15/2029	-	0.010%
1343	Hsbc Holdings Plc 2.8 05/24/2032	-	0.010%
1344	Bank Of New York Mellon Corp/The 6.47 10/25/2034	-	0.010%
1345	Deutsche Bahn Finance Gmbh 0.375 06/23/2029	-	0.010%
1346	Sequoia Mortgage Trust 2024-Inv1 6 10/25/2054	-	0.010%
1347	Morgan Stanley Capital I Trust 2019-L3 3.13 11/15/2052	-	0.010%
1348	Ares Strategic Income Fund 5.7 03/15/2028	-	0.010%
1349	Morgan Stanley Residential Mortgage Loan Trust 2024-Inv4 5 09/25/2054	-	0.010%
1350	Athora Holding Ltd 5.88 09/10/2034	-	0.010%
1351	Rackspace Technology Global Inc 5.375% 12/01/2028	-	0.010%
1352	Takeda Pharmaceutical Co Ltd 3.38 07/09/2060	-	0.010%
1353	Bbcms Mortgage Trust 2024-C30 5.83 11/15/2057	-	0.010%
1354	Walgreens Boots Alliance, Inc., Cvr	-	0.010%
1355	Elmwood Clo 21 Ltd 5.22 10/15/2038	-	0.010%
1356	Benefit Street Partners Clo Iv Ltd 4.92 10/20/2038	-	0.010%
1357	Twrbg_24-2 B Regs 5.07 05/20/2066	-	0.010%
1358	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.010%
1359	Credit Mutuel Home Loan Sfh Sa 3 2031-02-03	-	0.010%
1360	Basswood Park Clo Ltd 4.7 04/20/2034	-	0.010%
1361	Cifc Funding 2023-Ii Ltd 4.79 01/21/2037	-	0.010%
1362	Flutter Treasury Dac 5.88 06/04/2031	-	0.010%
1363	Progress Residential 2025-Sfr3 Trust 3.39 07/17/2042	-	0.010%
1364	Entergy Mississippi Llc 5.8 04/15/2055	-	0.010%
1365	Mars Inc 5 03/01/2032	-	0.010%
1366	Ge Healthcare Technologies Inc 4.8 08/14/2029	-	0.010%
1367	Barclays Plc 4.84 09/10/2028	-	0.010%
1368	Fixed Income Clearing Corporation - Hsbc 2026-05-01	-	0.010%
1369	Builders Firstsource Inc 144A 4.25 02/01/2032	-	0.010%
1370	Sealed Air Corp 6.5 07/15/2032	-	0.010%
1371	Amsr 2025-Sfr2 Trust 4.28 11/17/2042	-	0.010%
1372	Performance Food Group Inc 5.5 10/15/2027	-	0.010%
1373	Nippon Reit Investment Reit Corp	-	0.010%
1374	Iwg Us Finance Llc 6.5 06/28/2030	-	0.010%
1375	Credit Suisse Usa Llc 7.13 07/15/2032	-	0.010%
1376	Wellington Management Clo 1 Ltd 5.22 10/20/2038	-	0.010%
1377	M&T Bank Corp 4.55 08/16/2028	-	0.010%
1378	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.010%
1379	Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033	-	0.010%
1380	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.010%
1381	Rtx Corp 4.88 10/15/2040	-	0.010%
1382	F/C Sugar #11 (World) Oct26 09/30/2026	-	0.010%
1383	Fannie Mae Pool 3 03/01/2037	-	0.010%
1384	Paramount Global 4.95 01/15/2031	-	0.010%
1385	Purchased Usd / Sold Jpy	-	0.010%
1386	Nissan Motor Acceptance Co Llc 6.13 09/30/2030	-	0.010%
1387	EUR/USD Fwd 20260318	-	0.010%
1388	Coentreprise De Transport D'Electricite Sa 2.125 2032-07-29	-	0.010%
1389	Caisse De Refinancement De L'Habitat Sa 3 2030-01-11	-	0.010%
1390	Huntington Bank Auto Credit-Linked Notes Series 2025-1 4.96 03/21/2033	-	0.010%
1391	Legrand Sa 3.5 2034-06-26	-	0.010%
1392	Basswood Park Clo Ltd 5.17 04/20/2034	-	0.010%
1393	Fannie Mae Remics 3.5 05/25/2047	-	0.010%
1394	Sw Finance I Plc 6.64 03/31/2026	-	0.010%
1395	Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057	-	0.010%
1396	Stacr 2024-Dna1 A1 05.4218 02/25/2044	-	0.010%
1397	Fannie Mae Pool 3 05/01/2042	-	0.010%
1398	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.010%
1399	Us Bank Na 5.58 02/25/2032	-	0.010%
1400	Verizon Master Trust 5.05 09/22/2031	-	0.010%
1401	Freddie Mac Remics 2 09/25/2050	-	0.010%
1402	Organon & Co / Organon Foreign Debt Co-Issuer Bv 6.75 05/15/2034	-	0.010%
1403	Pntpk_23-7 A1B 144A 6.55 07/20/2035	-	0.010%
1404	Sw Finance I Plc 6.88 08/07/2032	-	0.010%
1405	Affirm Master Trust 4.72 02/15/2034	-	0.010%
1406	Ukraine Government International Bond 4.5 02/01/2036	-	0.010%
1407	Turkiye Government International Bond 5.75 05/11/2047 5.75 2047-05-11	-	0.010%
1408	Roivant Sciences Ltd option	-	0.010%
1409	F/C Kc Hrw Wheat Fut Sep26 09/14/2026	-	0.010%
1410	F/C Soybean Future Sep26 09/14/2026	-	0.010%
1411	Amgen Inc 5.6 03/02/2043	-	0.010%
1412	Mcafee Corp 6.68 03/01/2029	-	0.010%
1413	Ocp Clo 2023-30 Ltd 5.22 01/24/2039	-	0.010%
1414	Philip Morris International Inc 4.63 10/29/2035	-	0.010%
1415	Bmo 2024-C8 Mortgage Trust 5.6 03/15/2057	-	0.010%
1416	Charles Schwab Corp/The 6.14 08/24/2034	-	0.010%
1417	USD/GBP Fwd 20260318	-	0.010%
1418	Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032	-	0.010%
1419	Appalachian Power Co 4.5 03/01/2049	-	0.010%
1420	Sofi Consumer Loan Program Trust 2026-1 4.74 12/26/2035	-	0.010%
1421	Abn Amro Bank Nv 4 2028-01-16	-	0.010%
1422	Amphenol Corp 3.9 11/15/2028	-	0.010%
1423	Wesco Distribution Inc 6.38 03/15/2033	-	0.010%
1424	GBP/USD Fwd 20260318	-	0.010%
1425	HCA Inc 5.25 03/01/2030	-	0.010%
1426	Engie Sa 5.75 10/28/2050	-	0.010%
1427	Fannie Mae Pool 3 05/01/2042	-	0.010%
1428	Lowe'S Cos Inc 5.63 04/15/2053	-	0.010%
1429	Cmb Cmbx.Na.Bb.6 2063-05-11 500.0 05/11/2063 Jp	-	0.010%
1430	Carnival Corp 5.13 05/01/2029	-	0.010%
1431	Sodexo Eur4 (Prim Fidelite)(Regd)	-	0.010%
1432	USD/GBP Fwd 20260318	-	0.010%
1433	Citigroup Inc 5.83 02/13/2035	-	0.010%
1434	Citigroup Inc 5.83 02/13/2035	-	0.010%
1435	Morgan Stanley 5.12 02/01/2029	-	0.010%
1436	South Bow Canadian Infrastructure Holdings Ltd 7.5 03/01/2055 7.5 2055-03-01	-	0.010%
1437	Japan (Government Of) 30Yr #89	-	0.010%
1438	Pmt Loan Trust 2024-Inv1 6 10/25/2059	-	0.010%
1439	Lighthouse Park Clo Ltd 5.03 10/24/2037	-	0.010%
1440	Halliburton Co 4.75 08/01/2043	-	0.010%
1441	Ginnie Mae Ii Pool 6 02/20/2054	-	0.010%
1442	Virgin Media Finance Plc 5 07/15/2030	-	0.010%
1443	F/C White Sugar (Ice) Oct26 09/15/2026	-	0.010%
1444	Appalachian Power Co 4.5 03/01/2049	-	0.010%
1445	Aon North America Inc 5.15 03/01/2029	-	0.010%
1446	Fannie Mae-Aces 1.39 11/25/2030	-	0.010%
1447	Valero Energy Corp 5.15 02/15/2030	-	0.010%
1448	Freddie Mac Non Gold Pool 4.64 01/01/2056	-	0.010%
1449	USD/PLN Fwd 20260318	-	0.010%
1450	Coca-Cola Co/The 5.2 01/14/2055	-	0.010%
1451	Amsr 2025-Sfr1 Trust 3.66 06/17/2042	-	0.010%
1452	Obx 2022-Inv1 Trust 3 12/25/2051	-	0.010%
1453	Ryder System Inc 4.3 12/01/2030	-	0.010%
1454	Bank Of America Corp 4.57 04/27/2033	-	0.010%
1455	Aviva Plc 6.13 09/12/2054	-	0.010%
1456	Yorkshire Water Finance PLC 2.75 04/18/2041	-	0.010%
1457	Ginnie Mae Ii Pool 6.5 01/20/2055	-	0.010%
1458	Cleveland-Cliffs Inc 4.63 03/01/2029	-	0.010%
1459	Excelerate Energy Lp 8 05/15/2030	-	0.010%
1460	Amphenol Corp 4.4 02/15/2033	-	0.010%
1461	Nrg Energy Inc 6 01/15/2036	-	0.010%
1462	Mexico Government International Bond 4.88 05/19/2033	-	0.010%
1463	Yorkshire Water Finance PLC 2.75 04/18/2041	-	0.010%
1464	Iqvia Inc 5 10/15/2026	-	0.010%
1465	Indonesia Government International Bond 3.65 09/10/2032	-	0.010%
1466	Intel Corp 5.7 02/10/2053	-	0.010%
1467	Vodafone Group Plc 5.75 06/28/2054	-	0.010%
1468	United Utilities Water Finance Plc 5.13 10/06/2038	-	0.010%
1469	Jersey Mike'S Funding Llc 5.64 02/15/2055	-	0.010%
1470	Chemours Co/The 4.63 11/15/2029	-	0.010%
1471	Owens-Brockway Glass Container Inc 7.25 05/15/2031	-	0.010%
1472	Aviva Plc 6.13 09/12/2054	-	0.010%
1473	Carnival Corp 5.75 03/15/2030	-	0.010%
1474	Freddie Mac Remics 1 08/25/2050	-	0.010%
1475	Nelnet Student Loan Trust 2025-D 4.65 08/20/2054	-	0.010%
1476	F/C Sugar #11 (World) Jul26 06/30/2026	-	0.010%
1477	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.010%
1478	Scorpio Tankers Inc Cfd	-	0.010%
1479	Bbcms Mortgage Trust 2024-C26 5.83 05/15/2057	-	0.010%
1480	Vail Resorts Inc 6.5 05/15/2032	-	0.010%
1481	Autonation Finance Trust 2026-1 5.07 01/11/2034	-	0.010%
1482	Nykpk_21-1Ar D1R 144A 6.37 10/20/2038	-	0.010%
1483	Skandinaviska Enskilda Banken Ab 0.625 2029-11-12	-	0.010%
1484	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.4 10/29/2033	-	0.010%
1485	Bought Mxn/Sold USD	-	0.010%
1486	Mexico Government International Bond 4.88 05/19/2033	-	0.010%
1487	Mexico (United Mexican States) (Go 7.5 05/26/2033	-	0.010%
1488	EUR/USD Fwd 20260318	-	0.010%
1489	Ford Credit Auto Owner Trust 2025-A 4.89 02/15/2031	-	0.010%
1490	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	-	0.010%
1491	Morgan Stanley 4.46 04/22/2039	-	0.010%
1492	Cnx Resources Corp 7.25 03/01/2032	-	0.000%
1493	MXN/USD Fwd 20260318	-	0.000%
1494	Prologis Euro Finance Llc 3.88 09/22/2037	-	0.000%
1495	Bank 2022-Bnk40 3.39 03/15/2064	-	0.000%
1496	Cd 2017-Cd5 Mortgage Trust 3.68 08/15/2050	-	0.000%
1497	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.000%
1498	MXN/USD Fwd 20260318	-	0.000%
1499	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.000%
1500	GBP/USD Fwd 20260318	-	0.000%
1501	Talen Energy Supply Llc 6.25 02/01/2034 6.25 2034-02-01	-	0.000%
1502	EUR/USD Fwd 20260318	-	0.000%
1503	Connecticut Avenue Securities Trust 2024-R04 4.7 05/25/2044	-	0.000%
1504	Verizon Master Trust 4.84 08/20/2032	-	0.000%
1505	Houston Tx Arpt Sy 5% 07/01/28	-	0.000%
1506	GBP/USD Fwd 20260318	-	0.000%
1507	Wr Grace Holdings Llc 6.63 08/15/2032	-	0.000%
1508	Caixabank Sa 2029-02-09	-	0.000%
1509	Bought Nzd/Sold USD	-	0.000%
1510	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.000%
1511	EUR/USD Fwd 20260318	-	0.000%
1512	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.000%
1513	Canadian Pacific Railway Co 3.5 05/01/2050	-	0.000%
1514	GBP/USD Fwd 20260318	-	0.000%
1515	Sri Lanka Government International Bond 3.6 06/15/2035	-	0.000%
1516	USD/EUR Fwd 20260318	-	0.000%
1517	EUR/USD Fwd 20260318	-	0.000%
1518	At&T Inc 3.55 09/15/2055	-	0.000%
1519	Global Atlantic Fin Co 6.75 03/15/2054	-	0.000%
1520	XHR LP 6.63 05/15/2030	-	0.000%
1521	Summit Therapeutics Inc	-	0.000%
1522	Fwdp 30Y Rtp 5.830000 10-Apr-2026	-	0.000%
1523	Bought KRW Sold USD 20260415	-	0.000%
1524	Fswp: OIS 3.230150 15-Dec-2027 Sof	-	0.000%
1525	Bank 2017-Bnk8 3.49 11/15/2050	-	0.000%
1526	Diamondback Energy Inc 5.9 04/18/2064	-	0.000%
1527	USD/EUR Fwd 20260318	-	0.000%
1528	Ice: (turkey)	-	0.000%
1529	Euro	-	0.000%
1530	EUR/USD Fwd 20260318	-	0.000%
1531	Rogers Communications Inc 7 04/15/2055	-	0.000%
1532	USD/EUR Fwd 20260318	-	0.000%
1533	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.000%
1534	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.000%
1535	Forward Foreign Currency Contract	-	0.000%
1536	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030	-	0.000%
1537	Mexican Bonos 7.5 2033-05-26	-	0.000%
1538	Alcoa Nederland Holding Bv 6.13 05/15/2028	-	0.000%
1539	Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031	-	0.000%
1540	XHR LP 4.88 06/01/2029	-	0.000%
1541	AUD/USD Fwd 20260318	-	0.000%
1542	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	-	0.000%
1543	Versant Media Group Inc 7.17 01/30/2031	-	0.000%
1544	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.000%
1545	Freddie Mac Remics 3 04/15/2046	-	0.000%
1546	USD/EUR Fwd 20260318	-	0.000%
1547	Cleveland-Cliffs Inc 7.5 09/15/2031	-	0.000%
1548	Csc Holdings Llc 4.13 12/01/2030	-	0.000%
1549	Venture Global Calcasieu Pass Llc 3.88 08/15/2029	-	0.000%
1550	Lad Auto Receivables Trust 2024-2 6.37 10/15/2031	-	0.000%
1551	Axon Enterprise Inc 144A 6.13 03/15/2030	-	0.000%
1552	Keybank National Association 5 01/26/2033	-	0.000%
1553	Cenovus Energy Inc 2.65 01/15/2032	-	0.000%
1554	GBP/USD Fwd 20260318	-	0.000%
1555	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.000%
1556	EUR/USD Fwd 20260318	-	0.000%
1557	Severn Trent Plc	-	0.000%
1558	Us 10Yr Note (Cbt)Mar26	-	0.000%
1559	AUD/USD Fwd 20260318	-	0.000%
1560	Tailored Brands Inc 9.43 01/22/2031	-	0.000%
1561	Radiology Partners Inc 8.5 07/15/2032	-	0.000%
1562	GBP/USD Fwd 20260318	-	0.000%
1563	New York N Y	-	0.000%
1564	Amc Networks Inc 10.25 01/15/2029	-	0.000%
1565	Transdigm Inc 6.75 08/15/2028	-	0.000%
1566	EUR/USD Fwd 20260318	-	0.000%
1567	German American Bancorp Inc option	-	0.000%
1568	EUR/USD Fwd 20260206	-	0.000%
1569	Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15	-	0.000%
1570	GBP/USD Fwd 20260318	-	0.000%
1571	Directv Financing Llc 8.88 02/01/2030	-	0.000%
1572	Deutsche Boerse Ag 1.5 2032-04-04	-	0.000%
1573	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.000%
1574	Kingdom Of Belgium Government Bond 144a 1.700000% 06/22/2050	-	0.000%
1575	Copt Defense Properties Lp 4.5 10/15/2030	-	0.000%
1576	Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036	-	0.000%
1577	Auburn 15 Plc, Series 15, Class A2 6.33260886 07/20/2045	-	0.000%
1578	Starwood Property Trust Inc 6 04/15/2030	-	0.000%
1579	Aroundtown Sa 4.8 2029-07-16	-	0.000%
1580	GBP/USD Fwd 20260318	-	0.000%
1581	Venture Global Calcasieu Pass Llc 3.88 08/15/2029	-	0.000%
1582	Ggam Finance Ltd 8 02/15/2027	-	0.000%
1583	Alumina Pty Ltd 6.13 03/15/2030	-	0.000%
1584	Venture Global Lng Inc 8.38 06/01/2031	-	0.000%
1585	Montana St Brd Hsg Single Fami 5.75 12/01/2053	-	0.000%
1586	Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030	-	0.000%
1587	USD/ZAR Fwd 20260318	-	0.000%
1588	EUR/USD Fwd 20260318	-	0.000%
1589	Becton Dickinson & Co 4.87 02/08/2029	-	0.000%
1590	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.000%
1591	USD/CAD Fwd 20260318	-	0.000%
1592	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031	-	0.000%
1593	EUR/USD Fwd 20260318	-	0.000%
1594	Comm 2019-Gc44 Mortgage Trust 2.95 08/15/2057	-	0.000%
1595	Notting Hill Genesis	-	0.000%
1596	Freddie Mac Pool 3 12/01/2051	-	0.000%
1597	Snf Group Saca 3.38 03/15/2030	-	0.000%
1598	Avanos Medical Inc	-	0.000%
1599	Fswp: OIS 4.358000 18-Oct-2045 Sof	-	0.000%
1600	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.000%
1601	Fwdp 2Y Rtr 3.000000 10-Mar-2026	-	0.000%
1602	Ice: (colom)	-	0.000%
1603	Dryden 113 Clo Ltd 4.76 10/15/2037	-	0.000%
1604	Rcktl 2025-2 4.6 11/27/2034	-	0.000%
1605	Scds: (Stla)	-	0.000%
1606	Howard Hughes Corp 144A 4.38 02/01/2031	-	0.000%
1607	EUR/USD Fwd 20260318	-	0.000%
1608	Nippon Yakin Kogyo Ltd	-	0.000%
1609	EUR/USD Fwd 20260318	-	0.000%
1610	Euro	-	0.000%
1611	Siteone Landscape Supply Inc	-	0.000%
1612	Ef Holdco / Ef Cayman Hold / Ellington Fin Reit Cayman/Trs / Ef Cayman Non-Mtm 7.38 09/30/2030	-	0.000%
1613	Securitized Term Auto Receivables Trust 5.19 07/25/2031	-	0.000%
1614	Lad Auto Receivables Trust 2025-2 4.7 08/16/2032	-	0.000%
1615	Becton Dickinson & Co 4.87 02/08/2029	-	0.000%
1616	Sabine Pass Liquefaction Llc 4.2 03/15/2028 4.2 2028-03-15	-	0.000%
1617	Dell Equipment Finance Trust 2024-2 5.29 02/24/2031	-	0.000%
1618	Starwood Property Trust Inc 6.5 10/15/2030	-	0.000%
1619	Mexican Peso	-	0.000%
1620	Aadvantage Loyalty Ip Ltd 5.94 04/20/2028	-	0.000%
1621	CZK/USD Fwd 20260318	-	0.000%
1622	Wyndham Hotels & Resorts Inc 4.38 08/15/2028	-	0.000%
1623	Canadian Dollar	-	0.000%
1624	JPY/USD Fwd 20260318	-	0.000%
1625	EUR/USD Fwd 20260318	-	0.000%
1626	EUR/USD Fwd 20260318	-	0.000%
1627	Univision Communications Inc 7.38 06/30/2030	-	0.000%
1628	EUR/USD Fwd 20260318	-	0.000%
1629	France Republic Of 0.75% 02/25/2028 Regs	-	0.000%
1630	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	-	0.000%
1631	Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031	-	0.000%
1632	Deriv Eur Balance With R93535 Ms	-	0.000%
1633	Carmax Auto Owner Trust 2025-4 5.11 05/17/2032	-	0.000%
1634	Directv Financing Llc / Directv Financing Co-Obligor Inc 10 02/15/2031	-	0.000%
1635	Czech Koruna	-	0.000%
1636	Mexico Government International Bond 2.66 05/24/2031	-	0.000%
1637	Evommune Inc Cfd	-	0.000%
1638	Tenet Healthcare Corp 5.13 11/01/2027	-	0.000%
1639	Sealed Air Corp 5 04/15/2029	-	0.000%
1640	EUR/USD Fwd 20260318	-	0.000%
1641	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 5.5 03/31/2031	-	0.000%
1642	Adt Security Corp/The 5.88 10/15/2033	-	0.000%
1643	Onemain Finance Corp 6.5 03/15/2033	-	0.000%
1644	Versant Media Group Inc 7.17 01/30/2031	-	0.000%
1645	Us 10Yr Ultra Fut Mar26	-	0.000%
1646	Phillips 66 Co 5.65 06/15/2054	-	0.000%
1647	Champ Acquisition Corp 8.38 12/01/2031	-	0.000%
1648	Fwdp 30Y Rtr 3.750000 09-Mar-2026	-	0.000%
1649	Swp: CZK 3.588500 18-Sep-2030 Pri	-	0.000%
1650	Fwdp 30Y Rtr 3.690000 16-Jul-2026	-	0.000%
1651	COP/USD Fwd 20260318	-	0.000%
1652	Jabil Inc 4.75 02/01/2033	-	0.000%
1653	Phillips 66 Co 5.25 06/15/2031	-	0.000%
1654	EUR/USD Fwd 20260318	-	0.000%
1655	Caesars Entertainment, Inc. 6.50% 2/15/2032	-	0.000%
1656	JPY/USD Fwd 20260318	-	0.000%
1657	Pachelbel Bidco Spa 7.125 05/17/2031	-	0.000%
1658	Freddie Mac Remics 3.5 03/15/2047	-	0.000%
1659	Government National Mortgage Association 1.25 02/20/2051	-	0.000%
1660	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.000%
1661	F/C 3 Month Sofr Fut Mar28 06/20/2028	-	0.000%
1662	Graftech Global Enterprises, Inc., Delayed Draw 1St Lien Term Loan	-	0.000%
1663	Lockheed Martin Corp 5.2 02/15/2064	-	0.000%
1664	PLN/USD Fwd 20260318	-	0.000%
1665	Notting Hill Genesis 5.25 2042-07-07 5.25 07/07/2042	-	0.000%
1666	Romanian Government International Bond 5.13 09/24/2031	-	0.000%
1667	GBP/USD Fwd 20260318	-	0.000%
1668	Forward Foreign Currency Contract	-	0.000%
1669	JPY/USD Fwd 20260318	-	0.000%
1670	Steel Dynamics Inc option	-	0.000%
1671	General Motors Financial Co Inc 5.35 07/15/2027	-	0.000%
1672	Advance Auto Parts Inc 7.38 08/01/2033	-	0.000%
1673	OIS	-	0.000%
1674	Freedom Mortgage Holdings Llc 7.88 04/01/2033	-	0.000%
1675	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029	-	0.000%
1676	Long Gilt Future Mar26	-	0.000%
1677	Darling Ingredients Inc 5.25 04/15/2027	-	0.000%
1678	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.000%
1679	Ncl Corp Ltd 0.0675 02/01/2032	-	0.000%
1680	Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045	-	0.000%
1681	Chs/Community Health Systems Inc 10.88 01/15/2032	-	0.000%
1682	American Builders & Contractors Supply Co Inc 3.88 11/15/2029	-	0.000%
1683	Vesteda Finance Bv 0.75 2031-10-18 0.75 10/18/2031	-	0.000%
1684	EUR/USD Fwd 20260318	-	0.000%
1685	Huntington National Bank/The 5.65 01/10/2030	-	0.000%
1686	Fwdp 10Y Rtp 5.900000 10-Apr-2026	-	0.000%
1687	Yuzhou Group Holdings Co. Ltd.	-	0.000%
1688	Anheuser-Busch Inbev Sa/Nv 4.13 05/19/2045	-	0.000%
1689	United Airlines Holdings Inc 5.38 03/01/2031	-	0.000%
1690	Bank 2019-Bnk16 4.01 02/15/2052	-	0.000%
1691	Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029	-	0.000%
1692	Quest Diagnostics Inc 4.2 06/30/2029	-	0.000%
1693	Transdigm Inc 6.38 03/01/2029	-	0.000%
1694	JPY/USD Fwd 20260318	-	0.000%
1695	Carmax Auto Owner Trust 2024-3 5.28 03/15/2030	-	0.000%
1696	Can 10Yr Bond Fut Mar26	-	0.000%
1697	CAD/USD Fwd 20260318	-	0.000%
1698	AMC Networks Inc 10.5 07/15/2032	-	0.000%
1699	Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032	-	0.000%
1700	Starwood Property Trust Inc 6 04/15/2030	-	0.000%
1701	Drive Auto Receivables Trust 2024-2 4.67 05/17/2032	-	0.000%
1702	Fannie Mae Or Freddie Mac 6.5 02/12/2026	-	0.000%
1703	Long Gilt Future Mar26	-	0.000%
1704	Siemens Finan 3.75 2042-09-10	-	0.000%
1705	USD/EUR Fwd 20260318	-	0.000%
1706	Chs/Community Health Systems Inc 10.88 01/15/2032	-	0.000%
1707	Ball Corp 5.5 09/15/2033	-	0.000%
1708	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.000%
1709	Newell Brands Inc 7.5 04/01/2046	-	0.000%
1710	Nrg Energy Inc 5.75 01/15/2034	-	0.000%
1711	Tk Elevator Us Newco Inc 6.67 04/30/2030	-	0.000%
1712	Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054	-	0.000%
1713	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
1714	Government National Mortgage Association 1.5 02/20/2050	-	0.000%
1715	Ukraine Government International Bond 0 02/01/2030	-	0.000%
1716	Davita Inc 4.63 06/01/2030	-	0.000%
1717	Owens-Brockway Glass Container Inc 6.63 05/13/2027	-	0.000%
1718	Hoegh Autoliners	-	0.000%
1719	Deriv PLN Balance With R93535 Ms	-	0.000%
1720	Nisource Inc 5.35 04/01/2034	-	0.000%
1721	Ncl Corp Ltd 7.75 02/15/2029	-	0.000%
1722	Quikrete Holdings Inc 6.75 03/01/2033	-	0.000%
1723	JPY/USD Fwd 20260318	-	0.000%
1724	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.000%
1725	Hillenbrand Inc 6.25 02/15/2029	-	0.000%
1726	Commerzbank Ag 3 2034-03-13	-	0.000%
1727	Government National Mortgage Association 1.25 02/20/2051	-	0.000%
1728	Sedgwick Claims Management Services Inc 6.17 07/31/2031	-	0.000%
1729	COP/USD Fwd 20260318	-	0.000%
1730	Colt_25-11 B1 144A 6.9 11/25/2070	-	0.000%
1731	Petroleos Mexicanos 6.75 09/21/2047	-	0.000%
1732	Government National Mortgage Association 1.5 02/20/2050	-	0.000%
1733	Fswp: Ois 4.175000 09-Feb-2056 Sof	-	0.000%
1734	EUR/USD Fwd 20260318	-	0.000%
1735	Fannie Mae Or Freddie Mac 4 02/12/2026	-	0.000%
1736	Time Warner Cable Llc 7.3 07/01/2038	-	0.000%
1737	Huntington National Bank/The 5.65 01/10/2030	-	0.000%
1738	EUR/USD Fwd 20260318	-	0.000%
1739	National Australia Bank Ltd 2.99 05/21/2031	-	0.000%
1740	Forward Foreign Currency Contract	-	0.000%
1741	Anheuser-Busch Inbev Worldwide Inc 5.45 01/23/2039 5.45 2039-01-23	-	0.000%
1742	Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031	-	0.000%
1743	CZK/USD Fwd 20260318	-	0.000%
1744	USD/EUR Fwd 20260318	-	0.000%
1745	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.000%
1746	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.000%
1747	Fwdp 2Y Rtp 3.450000 05-Feb-2027	-	0.000%
1748	South African Rand	-	0.000%
1749	Japanese Yen	-	0.000%
1750	Cdw Llc / Cdw Finance Corp 5.1 03/01/2030	-	0.000%
1751	Securitized Term Auto Receivables Trust 5.19 07/25/2031	-	0.000%
1752	Pmt Loan Trust 2024-Inv1 5.5 10/25/2059	-	0.000%
1753	GBP/USD Fwd 20260318	-	0.000%
1754	Nat Gas Last Day 726	-	0.000%
1755	Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051	-	0.000%
1756	American Axle & Manufacturing Inc 5 10/01/2029	-	0.000%
1757	Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030	-	0.000%
1758	Hops Hill No 4 Plc, Series 4, Class D 7.52445126 04/21/2056	-	0.000%
1759	Kaiser Aluminum Corp 4.5 06/01/2031	-	0.000%
1760	Colombian Peso	-	0.000%
1761	Nasdaq Inc 5.35 06/28/2028	-	0.000%
1762	Ford Credit Floorplan Master Owner Trust A 5.56 04/15/2031	-	0.000%
1763	Jpmorgan Chase & Co 6.25 10/23/2034	-	0.000%
1764	EUR/USD Fwd 20260318	-	0.000%
1765	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6 12/31/2030	-	0.000%
1766	EUR/USD Fwd 20260318	-	0.000%
1767	JPY/USD Fwd 20260318	-	0.000%
1768	Crescent Energy Finance Llc 7.88 04/15/2032	-	0.000%
1769	Ball Corp 5.5 09/15/2033	-	0.000%
1770	Froneri Us Inc 6.17 09/30/2032	-	0.000%
1771	Government National Mortgage Association 1 04/20/2051	-	0.000%
1772	Western Midstream Operating Lp 4.75 08/15/2028 4.75 2028-08-15	-	0.000%
1773	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029	-	0.000%
1774	Fwdp 5Y Rtp 3.460000 08-Apr-2026	-	0.000%
1775	Argentine Republic Government International Bond 1 07/09/2029	-	0.000%
1776	Clarios Global Lp 6.18 05/06/2030	-	0.000%
1777	Quikrete Holdings Inc 0.0675 03/01/2033	-	0.000%
1778	Highwoods Realty Lp 7.65 02/01/2034	-	0.000%
1779	Irs USD Fixed 3.88% USD Float USD-Sofr-Ois Compound 2055-1	-	0.000%
1780	JPY/USD Fwd 20260318	-	0.000%
1781	EUR/USD Fwd 20260318	-	0.000%
1782	Fwdp 5Y Rtp 3.460000 08-Apr-2026	-	0.000%
1783	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	-	0.000%
1784	Valaris Ltd 8.38 04/30/2030	-	0.000%
1785	Csc Holdings Llc 4.13 12/01/2030	-	0.000%
1786	United Kingdom Gilt 1 2032-01-31	-	0.000%
1787	BRL/USD Fwd 20260318	-	0.000%
1788	Barclays Bank Plc, Series 124K 21.17 2026-02-27	-	0.000%
1789	Swp: CZK 3.588500 18-Sep-2030 Pri	-	0.000%
1790	Bank 2022-Bnk40 3.39 03/15/2064	-	0.000%
1791	EUR/USD Fwd 20260318	-	0.000%
1792	JPY/USD Fwd 20260318	-	0.000%
1793	Vue International Bidco Plc	-	0.000%
1794	Garda World Security Corp 8.25 08/01/2032	-	0.000%
1795	Alphabet Inc 4 05/06/2054	-	0.000%
1796	Black Pearl Compute Llc 6.13 02/15/2031	-	0.000%
1797	Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031	-	0.000%
1798	Wr Grace Holdings Llc 6.63 08/15/2032	-	0.000%
1799	EUR/USD Fwd 20260318	-	0.000%
1800	Cds	-	0.000%
1801	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.000%
1802	Aadvantage Loyalty Ip Ltd 5.94 04/20/2028	-	0.000%
1803	Fswp: USD 3.485500 19-Mar-2031 Sof	-	0.000%
1804	World Omni Auto Receivables Trust 2025-A 5.08 11/15/2030	-	0.000%
1805	Santander Drive Auto Receivables Trust 2024-1 5.45 03/15/2030	-	0.000%
1806	MXN/USD Fwd 20260318	-	0.000%
1807	Amc Networks Inc 10.25 01/15/2029	-	0.000%
1808	Wayfair Llc 7.25 10/31/2029	-	0.000%
1809	Conocophillips 5.9 10/15/2032	-	0.000%
1810	Lowe'S Cos Inc 4 10/15/2028	-	0.000%
1811	Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033	-	0.000%
1812	USD/MXN Fwd 20260318	-	0.000%
1813	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.000%
1814	Forward Foreign Currency Contract	-	0.000%
1815	Volkswagen International Finance Nv 3.75 12/31/2079	-	0.000%
1816	MXN/USD Fwd 20260318	-	0.000%
1817	Betclic Everest Group Sas 5.13 12/10/2031	-	0.000%
1818	Romanian Government International Bond 5.13 09/24/2031	-	0.000%
1819	American Builders & Contractors Supply Co Inc 3.88 11/15/2029	-	0.000%
1820	EUR/USD Fwd 20260318	-	0.000%
1821	Dryden 113 Clo Ltd 4.76 10/15/2037	-	0.000%
1822	Euro-Buxl 30Y Bnd Mar26	-	0.000%
1823	GBP/USD Fwd 20260318	-	0.000%
1824	Boyd Gaming Corp 4.75 12/01/2027	-	0.000%
1825	Croda International Plc	-	0.000%
1826	Howden Uk Refinance Plc / Howden Uk Refinance 2 Plc / Howden Us Refinance Llc 7.25 02/15/2031	-	0.000%
1827	United Airlines Holdings Inc 4.88 03/01/2029	-	0.000%
1828	Novelis Corp 3.88 08/15/2031	-	0.000%
1829	Bridgecrest Lending Auto Securitization Trust 2025-4 4.8 08/15/2031	-	0.000%
1830	Government National Mortgage Association 1 04/20/2051	-	0.000%
1831	EUR/USD Fwd 20260318	-	0.000%
1832	Warnermedia Holdings Inc 5.05 03/15/2042	-	0.000%
1833	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 3.88% Aug 04, 2037	-	0.000%
1834	Glencore Capital Finance Dac 3.75 2032-02-04	-	0.000%
1835	Dwson_24-1 F Regs 11.65 08/20/2031	-	0.000%
1836	Mexico Government International Bond 2.66 05/24/2031	-	0.000%
1837	Braskem Netherlands Finance Bv 4.5 01/31/2030	-	0.000%
1838	New York N Y City Transitional 5.25 11/01/2045	-	0.000%
1839	EUR/USD Fwd 20260318	-	0.000%
1840	EUR/USD Fwd 20260318	-	0.000%
1841	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.000%
1842	1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028	-	0.000%
1843	California Infrastructure & Economic Development Bank 12 01/01/2065	-	0.000%
1844	USD/EUR Fwd 20260318	-	0.000%
1845	Dominion Energy Inc 2.25 08/15/2031	-	0.000%
1846	EUR/USD Fwd 20260318	-	0.000%
1847	Csx Corp 3.8 11/01/2046	-	0.000%
1848	Polish Zloty	-	0.000%
1849	Ford Credit Floorplan Master Owner Trust A 4.84 04/15/2030	-	0.000%
1850	Ukraine Government International Bond 0 02/01/2034	-	0.000%
1851	Freddie Mac Stacr Remic Trust 2024-Dna3 4.75 10/25/2044	-	0.000%
1852	Sfs Auto Receivables Securitization Trust 2024-1 5.51 01/20/2032	-	0.000%
1853	GBP/USD Fwd 20260318	-	0.000%
1854	Securitized Term Auto Receivables Trust 5.04 07/25/2031	-	0.000%
1855	Nasdaq Inc Cfd	-	0.000%
1856	EUR/USD Fwd 20260318	-	0.000%
1857	Goldman Sachs Group Inc/The 6.25 02/01/2041	-	0.000%
1858	Pfs Financing Corp 4.67 08/15/2030	-	0.000%
1859	Trinity Rail Leasing 2021 Llc 5.78 05/19/2054	-	0.000%
1860	Deriv CZK Balance With R93535 Ms	-	0.000%
1861	PLN/USD Fwd 20260318	-	0.000%
1862	F/C Dax Index Future Jun26 06/19/2026	-	0.000%
1863	GBP/USD Fwd 20260318	-	0.000%
1864	Ice: (Mex)	-	0.000%
1865	EUR/USD Fwd 20260318	-	0.000%
1866	CZK/USD Fwd 20260318	-	0.000%
1867	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.000%
1868	Deriv Eur Balance With R93535 Ms	-	0.000%
1869	Veolia Environnement Sa 1.63 12/31/2079	-	0.000%
1870	Ellucian Holdings Inc 6.5 12/01/2029	-	0.000%
1871	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
1872	Penske Truck Leasing Co Lp 144A 5.25 07/01/2029	-	0.000%
1873	Indonesia Government International Bond 1.1 03/12/2033	-	0.000%
1874	Purchased Usd / Sold Inr	-	0.000%
1875	Rogers Communications Inc 7.13 04/15/2055	-	0.000%
1876	Deriv HUF Balance With R93535 Ms	-	0.000%
1877	Outfront Media Capital Llc / Outfront Media Capital Corp 4.63 03/15/2030	-	0.000%
1878	USD/MXN Fwd 20260318	-	0.000%
1879	Cdw Llc / Cdw Finance Corp 5.1 03/01/2030	-	0.000%
1880	Swp: PLN 4.415000 18-Jun-2035 Wib	-	0.000%
1881	Etd EUR Margin Balance	-	0.000%
1882	Quest Diagnostics Inc 4.2 06/30/2029	-	0.000%
1883	Black Pearl Compute Llc 6.13 02/15/2031	-	0.000%
1884	EUR/USD Fwd 20260318	-	0.000%
1885	Securitized Term Auto Receivables Trust 5.04 07/25/2031	-	0.000%
1886	XHR LP 6.63 05/15/2030	-	0.000%
1887	Phillips 66 5.88 05/01/2042	-	0.000%
1888	Sand_21-1Ar B1R 144A 5.5 10/15/2034	-	0.000%
1889	Sabena Technics Sas	-	0.000%
1890	EUR/USD Fwd 20260318	-	0.000%
1891	Sunrise Communications Ag/Priv 6.3391 02/17/2032	-	0.000%
1892	Forward Foreign Currency Contract	-	0.000%
1893	Deriv PLN Balance With R93535 Ms	-	0.000%
1894	Wyndham Hotels & Resorts Inc 4.38 08/15/2028	-	0.000%
1895	Fwdp 2Y Rtr 3.000000 10-Mar-2026	-	0.000%
1896	EUR/USD Fwd 20260318	-	0.000%
1897	Swp: KRW 2.482000 18-Jun-2030 KRW	-	0.000%
1898	Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052	-	0.000%
1899	Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030	-	0.000%
1900	Toyota Auto Receivables 2024-D Owner Trust 4.4 06/15/2029	-	0.000%
1901	Nrg Energy Inc 6.25 11/01/2034	-	0.000%
1902	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.000%
1903	USD/EUR Fwd 20260318	-	0.000%
1904	Neub_25-36Ar C 144A 5.52 07/20/2039	-	0.000%
1905	Bank 2025-Bnk50 5.88 05/15/2068	-	0.000%
1906	Nrg Energy Inc 6.25 11/01/2034	-	0.000%
1907	Cloud Software Group Inc 7.1 08/16/2032	-	0.000%
1908	Goldman Sachs Group Inc/The 6.25 02/01/2041	-	0.000%
1909	Pmt Loan Trust 2024-Inv1 5.5 10/25/2059	-	0.000%
1910	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.000%
1911	JPY/USD Fwd 20260318	-	0.000%
1912	F/C Soybean Meal Futr Jul26 07/14/2026	-	0.000%
1913	EUR/USD Fwd 20260318	-	0.000%
1914	Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028	-	0.000%
1915	Western Midstream Operating Lp 4.75 08/15/2028 4.75 2028-08-15	-	0.000%
1916	L3Harris Technologies Inc 5.25 06/01/2031	-	0.000%
1917	Freddie Mac Stacr Remic Trust 2025-Dna1 4.65 01/25/2045	-	0.000%
1918	Fswp: OIS 4.100000 18-Oct-2040 Sof	-	0.000%
1919	USD/CAD Fwd 20260318	-	0.000%
1920	Mexican Peso	-	0.000%
1921	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.000%
1922	Ryan Specialty Llc 5.88 08/01/2032	-	0.000%
1923	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.000%
1924	Accor Sa option	-	0.000%
1925	Fwdp 2Y Rtr 2.250000 10-Mar-2026	-	0.000%
1926	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.000%
1927	Sealed Air Corp/Sealed Air Corp Us 6.13 02/01/2028	-	0.000%
1928	Phillips 66 Co 5.25 06/15/2031	-	0.000%
1929	American Axle & Manufacturing Inc 5 10/01/2029	-	0.000%
1930	Darling Ingredients Inc 5.25 04/15/2027	-	0.000%
1931	United Airlines Holdings Inc 4.88 03/01/2029	-	0.000%
1932	Hungarian Forint	-	0.000%
1933	Service Properties Trust 8.38 06/15/2029	-	0.000%
1934	Altice France Sa 6.5 04/15/2032	-	0.000%
1935	Verizon Master Trust 4.84 08/20/2032	-	0.000%
1936	Forward Foreign Currency Contract	-	0.000%
1937	Graphic Packaging International Llc 3.75 02/01/2030	-	0.000%
1938	EUR/USD Fwd 20260318	-	0.000%
1939	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030	-	0.000%
1940	Ryan Specialty Llc 5.88 08/01/2032	-	0.000%
1941	Deriv KRW Balance With R93535 Ms	-	0.000%
1942	Freddie Mac Stacr Remic Trust 2024-Dna3 4.75 10/25/2044	-	0.000%
1943	Ukraine Government International Bond 0 02/01/2034	-	0.000%
1944	Hungarian Forint	-	0.000%
1945	GBP/USD Fwd 20260318	-	0.000%
1946	Synthetic Cash - Cms USD	-	0.000%
1947	US Dollar	-	0.000%
1948	EUR/USD Fwd 20260318	-	0.000%
1949	Bat Capital Corp 2.26 03/25/2028	-	0.000%
1950	GBP/USD Fwd 20260318	-	0.000%
1951	Tenet Healthcare Corp 4.63 06/15/2028	-	0.000%
1952	USD/CAD Fwd 20260318	-	0.000%
1953	Goodyear Tire & Rubber Co/The 5.25 07/15/2031	-	0.000%
1954	EUR/USD Fwd 20260318	-	0.000%
1955	F/C Cotton No.2 Futr Dec26 12/08/2026	-	0.000%
1956	Howard Midstream Energy Partners Llc 6.63 01/15/2034	-	0.000%
1957	Deriv KRW Balance With R93535 Ms	-	0.000%
1958	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	-	0.000%
1959	Insitro Inc	-	0.000%
1960	Nasdaq Inc 5.35 06/28/2028	-	0.000%
1961	EUR/USD Fwd 20260318	-	0.000%
1962	Cnx Resources Corp 7.38 01/15/2031	-	0.000%
1963	GBP/USD Fwd 20260318	-	0.000%
1964	Champ Acquisition Corp 8.38 12/01/2031	-	0.000%
1965	Asurion Llc 7.92 09/19/2030	-	0.000%
1966	Virginia Electric And Power Co 5.7 08/15/2053	-	0.000%
1967	EUR/USD Fwd 20260318	-	0.000%
1968	Verizon Master Trust 5.32 12/22/2031	-	0.000%
1969	Xplr Infrastructure Operating Partners Lp 4.5 09/15/2027	-	0.000%
1970	Cenovus Energy Inc 2.65 01/15/2032	-	0.000%
1971	Vodafone Group Plc 5.63 02/10/2053	-	0.000%
1972	GBP/USD Fwd 20260318	-	0.000%
1973	Sccu Auto Receivables Trust 2024-1 5.16 05/15/2030	-	0.000%
1974	Nrg Energy Inc 5.75 01/15/2034	-	0.000%
1975	Graphic Packaging International Llc 4.75 07/15/2027	-	0.000%
1976	Swp: PLN 4.415000 18-Jun-2035 Wib	-	0.000%
1977	USD/EUR Fwd 20260318	-	0.000%
1978	General Motors Financial Co Inc 5.35 07/15/2027	-	0.000%
1979	Etd EUR Margin Balance	-	0.000%
1980	Hasbro Inc option	-	0.000%
1981	Graphic Packaging International Llc 3.75 02/01/2030	-	0.000%
1982	Verizon Master Trust 4.99 11/20/2030	-	0.000%
1983	Japanese Yen	-	0.000%
1984	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
1985	Navient Corp 9.38 07/25/2030	-	0.000%
1986	Tailored Brands Inc 9.43 01/22/2031	-	0.000%
1987	Ncl Finance Ltd 6.13 03/15/2028	-	0.000%
1988	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.000%
1989	Warnermedia Holdings Inc 5.05 03/15/2042	-	0.000%
1990	Xplr Infrastructure Operating Partners Lp 8.38 01/15/2031	-	0.000%
1991	Aep Texas Inc 5.45 05/15/2029	-	0.000%
1992	Rockies Express Pipeline Llc 6.75 03/15/2033	-	0.000%
1993	Calpine Corp 4.5 02/15/2028	-	0.000%
1994	Diebold Nixdorf Inc Cfd	-	0.000%
1995	Fswp: IMM 2.274000 18-Jun-2031 Est	-	0.000%
1996	Trinity Rail Leasing 2021 Llc 5.78 05/19/2054	-	0.000%
1997	Ukraine Government International Bond 0 02/01/2030	-	0.000%
1998	CZK/USD Fwd 20260318	-	0.000%
1999	F/C Copper Future May26 05/27/2026	-	0.000%
2000	Bsabs_04-He7 M2 5.51 08/25/2034	-	0.000%
2001	EUR/USD Fwd 20260318	-	0.000%
2002	Sedgwick Claims Management Services Inc 6.17 07/31/2031	-	0.000%
2003	Newell Brands Inc 7.5 04/01/2046	-	0.000%
2004	EUR/USD Fwd 20260318	-	0.000%
2005	Commonwealth Of Massachusetts Transportation Fund Revenue	-	0.000%
2006	Bank 2025-Bnk50 5.88 05/15/2068	-	0.000%
2007	Enbridge Inc 5.3 04/05/2029	-	0.000%
2008	EUR/USD Fwd 20260318	-	0.000%
2009	Ukraine Government International Bond 4 02/01/2032	-	0.000%
2010	Freddie Mac Remics 3 04/15/2046	-	0.000%
2011	Connecticut Avenue Securities Trust 2024-R05 4.7 07/25/2044	-	0.000%
2012	Fwdp 5Y Rtp 3.690000 08-Apr-2026	-	0.000%
2013	Ukraine Government International Bond 4 02/01/2032	-	0.000%
2014	Keybank National Association 5 01/26/2033	-	0.000%
2015	Nova Chemicals Corp 9 02/15/2030	-	0.000%
2016	Bank 2022-Bnk40 3.39 03/15/2064	-	0.000%
2017	Verizon Master Trust 4.85 06/21/2033	-	0.000%
2018	Irs	-	0.000%
2019	Dawn Bidco Llc 6.67 10/07/2032	-	0.000%
2020	Verizon Master Trust 4.85 06/21/2033	-	0.000%
2021	T/L Mermaid Bidco Inc (Datasite) Regd 07/03/2031	-	0.000%
2022	Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032	-	0.000%
2023	USD/EUR Fwd 20260318	-	0.000%
2024	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.000%
2025	Fswp: Ois 4.175000 09-Feb-2056 Sof	-	0.000%
2026	Conocophillips 5.9 10/15/2032	-	0.000%
2027	EUR/USD Fwd 20260318	-	0.000%
2028	Forward Foreign Currency Contract	-	0.000%
2029	EUR/USD Fwd 20260318	-	0.000%
2030	EUR/CZK Fwd 20260318	-	0.000%
2031	Fiserv Inc 4.5 05/24/2031	-	0.000%
2032	Ew Scripps Co/The 9.88 08/15/2030	-	0.000%
2033	Aep Texas Inc 5.45 05/15/2029	-	0.000%
2034	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.000%
2035	EUR/USD Fwd 20260318	-	0.000%
2036	Onemain Finance Corp 7.13 11/15/2031	-	0.000%
2037	Hca Inc 4.63 03/15/2052	-	0.000%
2038	Qxo Building Products Inc 6.75 04/30/2032 6.75 2032-04-30	-	0.000%
2039	Scds: (Stla)	-	0.000%
2040	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.000%
2041	EUR/USD Fwd 20260318	-	0.000%
2042	Sony Financial Group Inc option	-	0.000%
2043	EUR/USD Fwd 20260318	-	0.000%
2044	SGD/USD Cfwd2026617 6/17/2026	-	0.000%
2045	Us Bancorp 5.38 01/23/2030	-	0.000%
2046	British Pound Sterling	-	0.000%
2047	Totalenergies Se 1.63 12/31/2079	-	0.000%
2048	Fswp: OIS 3.128310 15-Dec-2027 Sof	-	0.000%
2049	Pattern Energy Operations Lp / Pattern Energy Operations Inc 4.5 08/15/2028	-	0.000%
2050	EUR/USD Fwd 20260318	-	0.000%
2051	European Union Regs 3.38% Oct 05, 2054	-	0.000%
2052	Hertz Vehicle Financing Iii Llc 6.7 01/25/2029	-	0.000%
2053	Bombardier Inc 7 06/01/2032	-	0.000%
2054	EUR/USD Fwd 20260318	-	0.000%
2055	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.000%
2056	Santander Drive Auto Receivables Trust 2024-3 5.97 10/15/2031	-	0.000%
2057	Univision Communications Inc 7.38 06/30/2030	-	0.000%
2058	Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030	-	0.000%
2059	Rogers Communications Inc 7 04/15/2055	-	0.000%
2060	Phillips 66 5.88 05/01/2042	-	0.000%
2061	CZK/USD Fwd 20260318	-	0.000%
2062	EUR/USD Fwd 20260318	-	0.000%
2063	American Express Co 5.04 07/26/2028	-	0.000%
2064	Tenet Healthcare Corp 6.13 10/01/2028	-	0.000%
2065	GBP/USD Fwd 20260318	-	0.000%
2066	Fswp: IMM 2.542000 20-Jun-2029 CAD	-	0.000%
2067	American Axle & Manufacturing Inc 5 10/01/2029	-	0.000%
2068	First Investors Auto Owner Trust 2025-1 5.22 12/15/2033	-	0.000%
2069	Henry Ld1 Fix Fut Nov26	-	0.000%
2070	The Vita Coco Company Inc option	-	0.000%
2071	Paramount Global 2.9 01/15/2027	-	0.000%
2072	EUR/USD Fwd 20260318	-	0.000%
2073	GBP/USD Fwd 20260318	-	0.000%
2074	EUR/USD Fwd 20260318	-	0.000%
2075	Anglogold Ashanti Holdings Plc 3.75 10/01/2030	-	0.000%
2076	USD/EUR Fwd 20260318	-	0.000%
2077	F/C 3M Corra Futures Jun27 09/14/2027	-	0.000%
2078	Michigan Fin Auth Rev 5 12/01/2041	-	0.000%
2079	Fedex Freight Holding Co Inc 4.3 03/15/2029	-	0.000%
2080	National Australia Bank Ltd 2.99 05/21/2031	-	0.000%
2081	Fswp: OIS 4.100000 18-Oct-2040 Sof	-	0.000%
2082	USD/EUR Fwd 20260318	-	0.000%
2083	Ctadl_24-1 E Regs 8.54 04/27/2060	-	0.000%
2084	Jersey Central Power & Light Co 4.15 01/15/2029	-	0.000%
2085	Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031	-	0.000%
2086	Exelon Corp 4.1 03/15/2052	-	0.000%
2087	Ford Credit Auto Owner Trust 2024-B 5.23 05/15/2030	-	0.000%
2088	Forward Foreign Currency Contract	-	0.000%
2089	Forward Foreign Currency Contract	-	0.000%
2090	Deriv PLN Balance With R93535 Ms	-	0.000%
2091	Newell Brands Inc 6.38 05/15/2030	-	0.000%
2092	Anheuser-Busch Inbev Sa/Nv 4.13 05/19/2045	-	0.000%
2093	Honeywell International Inc 5.25 03/01/2054	-	0.000%
2094	GBP/USD Fwd 20260318	-	0.000%
2095	Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030	-	0.000%
2096	GBP/USD Fwd 20260318	-	0.000%
2097	EUR/USD Fwd 20260318	-	0.000%
2098	Hpefs Equipment Trust 2024-1 5.82 11/20/2031	-	0.000%
2099	Forward Foreign Currency Contract	-	0.000%
2100	EUR/USD Fwd 20260318	-	0.000%
2101	Central Parent Inc / Cdk Global Inc 7.25 06/15/2029	-	0.000%
2102	Fswp: OIS 3.128310 15-Dec-2027 Sof	-	0.000%
2103	Sino Land Ltd option	-	0.000%
2104	Japanese Yen	-	0.000%
2105	Wells Fargo & Company 03/20/2026 97.5 Call	-	0.000%
2106	Cds	-	0.000%
2107	Goldman Sachs Group Inc/The 4.41 04/23/2039	-	0.000%
2108	Godaddy (Go Daddy Operating Compan Tl-B8 5.42 11/09/2029	-	0.000%
2109	F/C Cboe Vix Future Jul26 07/22/2026	-	0.000%
2110	Directv Financing Llc 8.88 02/01/2030	-	0.000%
2111	Novelis Corp 3.88 08/15/2031	-	0.000%
2112	Medline Borrower Lp 5.25 10/01/2029	-	0.000%
2113	Etd GBP Margin Balance	-	0.000%
2114	Carmax Auto Owner Trust 2024-4 4.64 04/15/2030	-	0.000%
2115	Trinity Rail Leasing 2021 Llc 5.78 05/19/2054	-	0.000%
2116	Elevance Health Inc 4.55 03/01/2048	-	0.000%
2117	Exelon Corp 4.1 03/15/2052	-	0.000%
2118	Bat Capital Corp 2.26 03/25/2028	-	0.000%
2119	Advance Auto Parts Inc 7.38 08/01/2033	-	0.000%
2120	Huntington National Bank/The 5.65 01/10/2030	-	0.000%
2121	EUR/USD Fwd 20260318	-	0.000%
2122	Chs/Community Health Systems Inc 10.88 01/15/2032	-	0.000%
2123	Amc Networks Inc 10.25 01/15/2029	-	0.000%
2124	Bmo 2024-C10 Mortgage Trust 5.48 11/15/2057	-	0.000%
2125	Ukraine Government International Bond 4.5 02/01/2035	-	0.000%
2126	Hertz Vehicle Financing Iii Llc 6.7 01/25/2029	-	0.000%
2127	Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031	-	0.000%
2128	MXN/USD Fwd 20260318	-	0.000%
2129	CAD/USD Fwd 20260318	-	0.000%
2130	Freddie Mac Pool 3 12/01/2051	-	0.000%
2131	Bayview Opportunity Master Fund Vi Trust 2021-Inv6 2.5 10/25/2051	-	0.000%
2132	GBP/USD Fwd 20260318	-	0.000%
2133	Securitized Term Auto Receivables Trust 4.43 03/25/2033	-	0.000%
2134	Connecticut Avenue Securities Trust 2025-R02 4.7 02/25/2045	-	0.000%
2135	Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031	-	0.000%
2136	EUR/USD Fwd 20260318	-	0.000%
2137	EUR/USD Fwd 20260318	-	0.000%
2138	Mcafee Corp 7.38 02/15/2030	-	0.000%
2139	Deriv ZAR Balance With R93535 Ms	-	0.000%
2140	Ncl Corp Ltd 7.75 02/15/2029	-	0.000%
2141	Dow Chemical Co/The 1.88 03/15/2040	-	0.000%
2142	Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055	-	0.000%
2143	EUR/USD Fwd 20260318	-	0.000%
2144	Dominion Energy Inc 5.38 11/15/2032	-	0.000%
2145	Deriv ZAR Balance With R93535 Ms	-	0.000%
2146	Goldman Sachs Group Inc/The 4.41 04/23/2039	-	0.000%
2147	American Honda Finance Corp 5.05 07/10/2031	-	0.000%
2148	Transdigm Inc 6.38 03/01/2029	-	0.000%
2149	Service Corp International/Us 5.75 10/15/2032	-	0.000%
2150	Carlyle Group Inc/The 5.05 09/19/2035	-	0.000%
2151	Aadvantage Loyalty Ip Ltd 5.94 04/20/2028	-	0.000%
2152	EUR/USD Fwd 20260318	-	0.000%
2153	EUR/USD Fwd 20260318	-	0.000%
2154	EUR/USD Fwd 20260318	-	0.000%
2155	Highwoods Realty Lp 7.65 02/01/2034	-	0.000%
2156	Ncl Corp Ltd 7.75 02/15/2029	-	0.000%
2157	Bbcms Mortgage Trust 2021-C11 2.32 09/15/2054	-	0.000%
2158	EUR/USD Fwd 20260318	-	0.000%
2159	F/C Natural Gas Futr Jul26 06/26/2026	-	0.000%
2160	American International Group Inc 4.75 04/01/2048	-	0.000%
2161	Starwood Property Trust Inc 6.5 10/15/2030	-	0.000%
2162	Csx Corp 3.8 11/01/2046	-	0.000%
2163	Froneri Us Inc 6.17 09/30/2032	-	0.000%
2164	USD/ZAR Fwd 20260318	-	0.000%
2165	Carmax Auto Owner Trust 2026-1 4.54 03/15/2032	-	0.000%
2166	Hyundai Auto Receivables Trust 2025-A 4.61 04/15/2031	-	0.000%
2167	Starwood Property Trust Inc 6.5 10/15/2030	-	0.000%
2168	Bank Of America Securities, Inc.	-	0.000%
2169	Onemain Finance Corp 6.13 05/15/2030	-	0.000%
2170	Philip Morris International Inc 2 05/09/2036	-	0.000%
2171	Scds: (Telefo)	-	0.000%
2172	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	-	0.000%
2173	Fswp: Ois 9.370000 17-Dec-2027 Ibr	-	0.000%
2174	Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031	-	0.000%
2175	FAIR ISAAC CORP 6 05/15/2033	-	0.000%
2176	EUR/USD Fwd 20260318	-	0.000%
2177	Cifc Funding 2025-Vi Ltd 5.41 10/23/2038	-	0.000%
2178	Swp: Ois 3.277500 22-Dec-2027 Sof	-	0.000%
2179	Totalenergies Se 1.63 12/31/2079	-	0.000%
2180	Fannie Mae Remics 3 07/25/2046	-	0.000%
2181	Us Bancorp 4.84 02/01/2034	-	0.000%
2182	Forward Foreign Currency Contract	-	0.000%
2183	South African Rand	-	0.000%
2184	Honda Auto Receivables 2024-4 Owner Trust 4.35 12/16/2030	-	0.000%
2185	China Government Bond 3.720000% 04/12/2051	-	0.000%
2186	Fannie Mae Or Freddie Mac 4 02/12/2026	-	0.000%
2187	EUR/USD Fwd 20260318	-	0.000%
2188	Duke Energy Carolinas Llc 3.7 12/01/2047	-	0.000%
2189	Studio City Finance Ltd 5 01/15/2029	-	0.000%
2190	EUR/USD Fwd 20260318	-	0.000%
2191	Fannie Mae Remics 3 07/25/2046	-	0.000%
2192	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.000%
2193	Euro	-	0.000%
2194	Eamlt_25-Rtl2 A1 144A 5.61 10/25/2040	-	0.000%
2195	Progress Residential 2024-Sfr1 Trust 3.35 02/17/2041	-	0.000%
2196	Swp: Ois 3.277500 22-Dec-2027 Sof	-	0.000%
2197	Composecure Holdings Llc 5.93 01/14/2033	-	0.000%
2198	Firstenergy Transmission Llc 4.55 01/15/2030	-	0.000%
2199	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.000%
2200	EUR/USD Fwd 20260318	-	0.000%
2201	Wynn Macau Ltd 5.63 08/26/2028	-	0.000%
2202	Czech Koruna	-	0.000%
2203	Bbcms Mortgage Trust 2022-C16 4.6 06/15/2055	-	0.000%
2204	Transocean International Ltd 8.25 05/15/2029	-	0.000%
2205	Bellis Acquisition Co Plc 0.08 07/01/2031	-	0.000%
2206	Fccu Auto Receivables Trust 2025-1 5.18 05/15/2031	-	0.000%
2207	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.000%
2208	American Express Co 5.04 07/26/2028	-	0.000%
2209	T-Mobile US Trust 2024-1 5.05 09/20/2029	-	0.000%
2210	Bnp Paribas Sa 5.5 05/20/2030	-	0.000%
2211	Goldman Sachs Group Inc/The 4.41 04/23/2039	-	0.000%
2212	GBP/USD Fwd 20260318	-	0.000%
2213	Enterprise Fleet Financing 2024-2 Llc 5.74 12/20/2026	-	0.000%
2214	Diamondback Energy Inc 5.9 04/18/2064	-	0.000%
2215	Versant Media Group Inc 7.17 01/30/2031	-	0.000%
2216	Ice: (turkey)	-	0.000%
2217	Comcast Corp Class A	-	0.000%
2218	United Airlines Holdings Inc 4.88 03/01/2029	-	0.000%
2219	EUR/USD Fwd 20260318	-	0.000%
2220	Novelis Corp 3.88 08/15/2031	-	0.000%
2221	Sfs Auto Receivables Securitization Trust 2024-3 4.76 11/20/2031	-	0.000%
2222	Deriv JPY Balance With R93535 Ms	-	0.000%
2223	Jpn 10Y Bond(Ose) Mar26	-	0.000%
2224	Morgan Stanley 3.22 04/22/2042	-	0.000%
2225	Santander Drive Auto Receivables Trust 2025-1 5.43 03/17/2031	-	0.000%
2226	Sbna Auto Receivables Trust 2025-Sf1 5.34 09/15/2031	-	0.000%
2227	American Airlines Inc 8.5 05/15/2029	-	0.000%
2228	Comcast Corp Class A	-	0.000%
2229	Time Warner Cable Llc 5.88 11/15/2040 5.88 2040-11-15	-	0.000%
2230	EUR/USD Fwd 20260318	-	0.000%
2231	Polish Zloty	-	0.000%
2232	Hungary Government Bond 3 2038-10-27	-	0.000%
2233	EUR/USD Fwd 20260318	-	0.000%
2234	Flagstar Mortgage Trust 2021-11Inv 2.5 11/25/2051	-	0.000%
2235	US Dollar	-	0.000%
2236	Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032	-	0.000%
2237	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.000%
2238	EUR/USD Fwd 20260318	-	0.000%
2239	Dominion Energy Inc 2.25 08/15/2031	-	0.000%
2240	Sfs Auto Receivables Securitization Trust 2024-3 4.98 10/20/2032	-	0.000%
2241	Iwatani Corp option	-	0.000%
2242	Tif Funding Iii Llc 5.54 07/20/2049	-	0.000%
2243	Db Master Finance Llc 4.35 05/20/2049	-	0.000%
2244	Axon Enterprise Inc 144A 6.13 03/15/2030	-	0.000%
2245	Bank 2019-Bnk16 4.01 02/15/2052	-	0.000%
2246	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	-	0.000%
2247	Highwoods Realty Lp 7.65 02/01/2034	-	0.000%
2248	Cifc Funding 2025-Vi Ltd 5.41 10/23/2038	-	0.000%
2249	USD/CAD Fwd 20260318	-	0.000%
2250	Verizon Master Trust 5.2 03/21/2033	-	0.000%
2251	Kokusai Electric Corp option	-	0.000%
2252	Glencore Funding Llc P/P 144A 05.4000 05/08/2028 5.4 2028-05-08	-	0.000%
2253	1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028	-	0.000%
2254	Carpenter Technology Corp 5.63 03/01/2034	-	0.000%
2255	Us 5Yr Note (Cbt) Mar26	-	0.000%
2256	EUR/USD Fwd 20260318	-	0.000%
2257	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.000%
2258	Honeywell International Inc 5.25 03/01/2054	-	0.000%
2259	Starwood Property Trust Reit Inc	-	0.000%
2260	Gfl Environmental Holdings Us Inc 5.5 02/01/2034	-	0.000%
2261	Receive Beijing Kingso-A Pay Overnight Rate -4	-	0.000%
2262	Lowe'S Cos Inc 4 10/15/2028	-	0.000%
2263	EUR/USD Fwd 20260318	-	0.000%
2264	Angolan Government International Bond, 8.2500%, Due 5/9/28	-	0.000%
2265	Composecure Holdings Llc 5.93 01/14/2033	-	0.000%
2266	Genmab A/S/Genmab Finance Llc 6.25 12/15/2032	-	0.000%
2267	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
2268	SNF Group SACA 3.13 03/15/2027	-	0.000%
2269	Warnermedia Holdings Inc 4.28 03/15/2032	-	0.000%
2270	Crescent Energy Finance Llc 7.88 04/15/2032	-	0.000%
2271	Progress Residential 2025-Sfr2 Trust 3.31 04/17/2042	-	0.000%
2272	EUR/USD Fwd 20260318	-	0.000%
2273	Paychex Inc 5.35 04/15/2032	-	0.000%
2274	EUR/USD Fwd 20260318	-	0.000%
2275	JPY/USD Fwd 20260318	-	0.000%
2276	F/C Corn Future Jul26 07/14/2026	-	0.000%
2277	Bank 2017-Bnk8 3.49 11/15/2050	-	0.000%
2278	Cifc Funding 2025-Vi Ltd 5.41 10/23/2038	-	0.000%
2279	Bwx Technologies Inc 4.13 06/30/2028	-	0.000%
2280	Fannie Mae Or Freddie Mac 6.5 02/12/2026	-	0.000%
2281	CAD/USD Fwd 20260318	-	0.000%
2282	Exor Nv 2.25 2030-04-29 2.25 04/29/2030	-	0.000%
2283	Lad Auto Receivables Trust 2024-2 6.37 10/15/2031	-	0.000%
2284	Fwdp 2Y Rtp 4.100000 20-Jan-2028	-	0.000%
2285	EUR/USD Fwd 20260318	-	0.000%
2286	EUR/USD Fwd 20260318	-	0.000%
2287	Becton Dickinson & Co 4.87 02/08/2029	-	0.000%
2288	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5 02/01/2030	-	0.000%
2289	Toyota Auto Loan Extended Note Trust 2024-1 5.16 11/25/2036	-	0.000%
2290	Clydesdale Acquisition Holdings In 7.209% 03/27/2032	-	0.000%
2291	Tricon Residential 2024-Sfr4 Trust 4.3 11/17/2041	-	0.000%
2292	Fswp: OIS 4.358000 18-Oct-2045 Sof	-	0.000%
2293	Navient Corp 9.38 07/25/2030	-	0.000%
2294	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.000%
2295	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.000%
2296	American Builders & Contractors Supply Co Inc 3.88 11/15/2029	-	0.000%
2297	Ireland (Republic Of) 3.00% 10/18/2043	-	0.000%
2298	Puerto Rico Comwlth	-	0.000%
2299	Hologic (Hopper Merger Sub Inc) Tl-B 5.93 01/14/2033	-	0.000%
2300	Central Parent Inc / Cdk Global Inc 7.25 06/15/2029	-	0.000%
2301	Malaysia Government Bond 3.917 2055-07-15	-	0.000%
2302	Us 10Yr Ultra Fut Mar26	-	0.000%
2303	Teva Pharmaceutical Finance Netherlands Iii Bv 5.13 05/09/2029	-	0.000%
2304	Lad Auto Receivables Trust 2024-2 5.66 10/15/2029	-	0.000%
2305	Clean Harbors Inc 5.13 07/15/2029	-	0.000%
2306	Canadian Dollar	-	0.000%
2307	Hpefs Equipment Trust 2024-1 5.82 11/20/2031	-	0.000%
2308	Fwdp 5Y Rtp 3.690000 08-Apr-2026	-	0.000%
2309	Tocalo Ltd option	-	0.000%
2310	Kaiser Aluminum Corp 4.5 06/01/2031	-	0.000%
2311	Paychex Inc 5.35 04/15/2032	-	0.000%
2312	EUR/USD Fwd 20260318	-	0.000%
2313	Us 5Yr Note (Cbt) Mar26	-	0.000%
2314	Quikrete Holdings Inc 6.75 03/01/2033	-	0.000%
2315	EUR/USD Fwd 20260318	-	0.000%
2316	Hpefs Equipment Trust 2025-2 4.77 05/20/2033	-	0.000%
2317	Calpine Corp 4.5 02/15/2028	-	0.000%
2318	1011778 Bc Ulc / New Red Finance Inc 3.88 01/15/2028	-	0.000%
2319	Euro-Buxl 30Y Bnd Mar26	-	0.000%
2320	Tricon Residential 2024-Sfr4 Trust 4.65 11/17/2041	-	0.000%
2321	Ford Credit Auto Owner Trust 2024-D 4.88 09/15/2030	-	0.000%
2322	Holcim Finance Luxembourg Sa Mtn 0.500000% 11/29/2026	-	0.000%
2323	Chesapeake Energy Corporation 0 06/15/2021	-	0.000%
2324	Chobani Llc 5.92 10/28/2032	-	0.000%
2325	Freedom Mortgage Corp 6.63 01/15/2027	-	0.000%
2326	Deriv ZAR Balance With R93535 Ms	-	0.000%
2327	Pfs Financing Corp 4.67 08/15/2030	-	0.000%
2328	Cnx Resources Corp 7.38 01/15/2031	-	0.000%
2329	Msci Inc P/P 144A 03.6250 09/01/2030	-	0.000%
2330	Carmax Auto Owner Trust 2024-3 5.28 03/15/2030	-	0.000%
2331	Transocean International Ltd 7.88 10/15/2032	-	0.000%
2332	Lad Auto Receivables Trust 2024-3 5.18 02/17/2032	-	0.000%
2333	EUR/USD Fwd 20260318	-	0.000%
2334	Hungary Government International Bond 144A 5.25% Jun 16 29	-	0.000%
2335	Connecticut Avenue Securities Trust 2024-R04 4.7 05/25/2044	-	0.000%
2336	EUR/USD Fwd 20260318	-	0.000%
2337	EUR/USD Fwd 20260318	-	0.000%
2338	Fswp: IMM 2.274000 18-Jun-2031 Est	-	0.000%
2339	Nova Chemicals Corp 9 02/15/2030	-	0.000%
2340	Phillips 66 Co 5.65 06/15/2054	-	0.000%
2341	Chase Auto Owner Trust 2024-4 5.23 04/25/2030	-	0.000%
2342	Carmax Auto Owner Trust 2024-3 5.28 03/15/2030	-	0.000%
2343	EUR/USD Fwd 20260318	-	0.000%
2344	Wynn Macau Ltd 5.63 08/26/2028	-	0.000%
2345	Composecure Holdings Llc 5.93 01/14/2033	-	0.000%
2346	Paychex Inc 5.35 04/15/2032	-	0.000%
2347	Multiplan 1/25 Second Out Tl 8.44 12/31/2030	-	0.000%
2348	Honda Auto Receivables 2024-4 Owner Trust 4.35 12/16/2030	-	0.000%
2349	Adt Security Corp/The 5.88 10/15/2033	-	0.000%
2350	Missouri St Health & Edl Facs Auth 5 11/15/2044	-	0.000%
2351	Fwdp 10Y Rtp 5.900000 10-Apr-2026	-	0.000%
2352	Ggam Finance Ltd 8 02/15/2027	-	0.000%
2353	Ukraine Government International Bond 0 02/01/2034	-	0.000%
2354	Uwm Holdings Llc 6.63 02/01/2030	-	0.000%
2355	Alumina Pty Ltd 6.13 03/15/2030	-	0.000%
2356	USD/EUR Fwd 20260318	-	0.000%
2357	CZK/USD Fwd 20260318	-	0.000%
2358	Exlservice Holdings Inc Cfd	-	0.000%
2359	Cco Holdings Llc / Cco Holdings Capital Corp 4.25 02/01/2031	-	0.000%
2360	CAD/USD Fwd 20260318	-	0.000%
2361	EUR/USD Fwd 20260318	-	0.000%
2362	F/C 3M Corra Futures Dec26 03/16/2027	-	0.000%
2363	Light & Wonder International Inc 0.0625 10/01/2033	-	0.000%
2364	SNF Group SACA 3.13 03/15/2027	-	0.000%
2365	Nomura Real Estate Holdings Inc	-	0.000%
2366	AUD/USD Fwd 20260318	-	0.000%
2367	First Investors Auto Owner Trust 2025-1 4.75 12/15/2031	-	0.000%
2368	First Quantum Minerals Ltd 7.25 02/15/2034	FMCN 7.25 02/15/34 1	0.000%
2369	Ford Credit Auto Lease Trust 2024-B 5.18% 02/15/2028	FORDL 2024-B B	0.000%
2370	Ford Motor, 4.75% 15 Jan 2043, USD	F 4.75 01/15/43	0.000%
2371	Gm Financial Consumer Automobile Receivables Trust 2025-2 4.91 10/18/2032	-	0.000%
2372	Hca Inc. 0.05% Sep 15/34	HCA 5.45 09/15/34	0.000%
2373	Hpefs Equipment Trust 2025-1 4.79 2032-09-20	-	0.000%
2374	Hpefs Equipment Trust 2025-2 4.41 2032-11-22 4.41 2032-11-22	-	0.000%
2375	Huntington Bancshares, 2.487% 15aug2036, USD	HBAN V2.487 08/15/36	0.000%
2376	Hyundai Auto Lease Securitization Trust 2025-B 4.94 08/15/2029	-	0.000%
2377	Iqvia Inc 6.25 06/01/2032	IQV 6.25 06/01/32 14	0.000%
2378	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.000%
2379	LPL Holdings Inc 6 05/20/2034	LPLA 6 05/20/34	0.000%
2380	Mid-Amer Apt Lp	MAA 5 03/15/34	0.000%
2381	NCL Corp Ltd 5.88 01/15/2031	-	0.000%
2382	NCL Corp Ltd 6.25 09/15/2033	-	0.000%
2383	Chord Energy Corp Company Guar 144A 03/33 6.75	CHRD 6.75 03/15/33 1	0.000%
2384	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.000%
2385	Owens-Brockway Glass Container Inc 144A 7.375000% 06/01/2032	OI 7.375 06/01/32 14	0.000%
2386	Pnc Financial Services Group Inc. 1D Us Sofr + 0.97926 04/23/2032	PNC V2.307 04/23/32	0.000%
2387	Penfed Auto Receivables Owner Trust 2025-A 5.07 10/17/2033	-	0.000%
2388	Philip Morris 5.375% 02/15/33	PM 5.375 02/15/33	0.000%
2389	Rocket Cos Inc 08/01/2029	-	0.000%
2390	Sfs Auto Receivables Securitization Trust 2025-2 4.85 07/21/2031	-	0.000%
2391	Securitized Term Auto Receivab Sstrt 2025 B D 144A	SSTRT 2025-B D	0.000%
2392	Sfs Auto Receivables Securitization Trust 2025-1 5.11 02/20/2031	-	0.000%
2393	Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035	-	0.000%
2394	BLOCK 6% 08/15/33	XYZ 6 08/15/33 144A	0.000%
2395	Sunoco Lp/Finance Corp Company Guar 04/27 6	SUN 6 04/15/27	0.000%
2396	Talen Energy Supply, Llc 6.50% Feb 01, 2036	-	0.000%
2397	Tallgrass Nrg 6.75 3/34	-	0.000%
2398	Tesla Lease Electric Vehicle Securitization 2025-A Llc\|4.79\|06/20/2029, 4.79%, 06/20/29	-	0.000%
2399	Trivium Packaging Finance Bv 12.25 01/15/2031	TRIVIU 12.25 01/15/3	0.000%
2400	Sr Unsecured 144A 04/33 5.75 5.75 2033-04-15	USFOOD 5.75 04/15/33	0.000%
2401	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.000%
2402	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.000%
2403	Verizon Master Trust 5.06 06/21/2033	-	0.000%
2404	Verizon Master Trust 4.6 08/22/2033	-	0.000%
2405	Wells Fargo & Co 3.9% May 01 45	WFC 3.9 05/01/45	0.000%
2406	Wynn Macau Ltd 5.13 2029-12-15	WYNMAC 5.125 12/15/2	0.000%
2407	Transocean Titan Financing Ltd 8.38 02/01/2028	-	0.000%
2408	Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026	-	0.000%
2409	British Pound Sterling	-	0.000%
2410	Transdigm Inc 6.75 08/15/2028	-	0.000%
2411	Comm 2019-Gc44 Mortgage Trust 2.95 08/15/2057	-	0.000%
2412	Flash Compute Llc 7.25 12/31/2030	-	0.000%
2413	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.000%
2414	Chord Energy Corp 6 10/01/2030	-	0.000%
2415	Cad/Usd Forward	-	0.000%
2416	Frontier Communications Holdings Llc 8.63 03/15/2031	-	0.000%
2417	Barclays Commercial Mortgage Trust 2019-C5 3.06 11/15/2052	-	0.000%
2418	Nisource Inc 5.35 04/01/2034	-	0.000%
2419	Herc Holdings Inc 6.63 06/15/2029	-	0.000%
2420	Swp: KRW 2.482000 18-Jun-2030 KRW	-	0.000%
2421	Deriv CZK Balance With R93535 Ms	-	0.000%
2422	Fswp: Ois 3.708500 05-Jan-2033 Sof	-	0.000%
2423	PLN/USD Fwd 20260318	-	0.000%
2424	Herc Holdings Inc 7.25 06/15/2033	-	0.000%
2425	Mcafee Corp 7.38 02/15/2030	-	0.000%
2426	GBP/USD Fwd 20260318	-	0.000%
2427	Verizon Master Trust 5.2 03/21/2033	-	0.000%
2428	Deepocean Ltd Regs 6% Apr 08, 2031	-	0.000%
2429	EUR/USD Fwd 20260318	-	0.000%
2430	Bb Nationwide Building Society 3.9 Rbcmk 3.4 -	-	0.000%
2431	Betclic Everest Group Sas 5.13 12/10/2031	-	0.000%
2432	JPY/USD Fwd 20260318	-	0.000%
2433	Scds: (Telefo)	-	0.000%
2434	Phillips 66 5.88 05/01/2042	-	0.000%
2435	Warnermedia Holdings Inc 4.28 03/15/2032	-	0.000%
2436	Newell Brands Inc 6.38 05/15/2030	-	0.000%
2437	Tk Elevator (Tk Elevator Us Newco Tl-B 6.38 04/30/2030	-	0.000%
2438	Gmf Floorplan Owner Revolving Trust 5.06 03/15/2031	-	0.000%
2439	L3Harris Technologies Inc 5.25 06/01/2031	-	0.000%
2440	Alcoa Nederland Holding Bv 6.13 05/15/2028	-	0.000%
2441	GBP/USD Fwd 20260318	-	0.000%
2442	Freie Und Hansestadt Hamburg 2.88% Jun 26, 2035	-	0.000%
2443	Howard Midstream Energy Partners Llc 6.63 01/15/2034	-	0.000%
2444	Rockies Express Pipeline Llc 6.75 03/15/2033	-	0.000%
2445	Purchased USD / Sold Nzd	-	0.000%
2446	Db Master Finance Llc 4.35 05/20/2049	-	0.000%
2447	Onemain Finance Corp 6.5 03/15/2033	-	0.000%
2448	L3Harris Technologies Inc 5.25 06/01/2031	-	0.000%
2449	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.000%
2450	Bausch + Lomb Corporation 0 01/15/2031	-	0.000%
2451	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.000%
2452	Amgen Inc 5.75 03/02/2063	AMGN 5.75 03/02/63	0.000%
2453	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
2454	Autonation Fin Tr 2025 1 12/30 Fixed 5.83	DRVPNK 2025-1A C	0.000%
2455	Autonation Fin Tr 2025 1 09/32 5.63	DRVPNK 2025-1A D	0.000%
2456	Avis Budget Rental Car Funding Aesop Llc 4.8 08/20/2029	AESOP 2025-1A A	0.000%
2457	Avis Budget Rental Car Funding Aesop Llc 5.51 08/20/2031	-	0.000%
2458	Avis Budget Rental Car Funding Aesop Llc 6.24 08/20/2031	-	0.000%
2459	Bbcms Mortgage Trust 2025-C35 5.84 07/15/2058	-	0.000%
2460	Bombardier Inc 144A 6.75% Jun 15, 2033	BBDBCN 6.75 06/15/33	0.000%
2461	Bridgecrest Lending Auto Securitization Trust 2025-3 4.81 2031-05-15	-	0.000%
2462	Cable One Inc	CABO 4 11/15/30 144A	0.000%
2463	Capital One Financial Co Sr Unsecured 02/35 Var 1935-02-01	COF V6.051 02/01/35	0.000%
2464	Carmax Auto Owner Trust 2025-3 4.88 04/15/2031	-	0.000%
2465	Carmax Auto Owner Trust 2025-3 5.22 05/17/2032	-	0.000%
2466	Carmax Auto Owner Trust 2025-1 5.11 09/16/2030	-	0.000%
2467	Carmax Auto Owner Trust 2025-1 5.26 10/15/2030	-	0.000%
2468	Carmax Auto Owner Trust 2025-2 4.96 11/15/2030	CARMX 2025-2 B	0.000%
2469	Carnival Corp 4 08/01/2028	CCL 4 08/01/28 144A	0.000%
2470	Davita Inc 3.75 02/15/2031	DVA 3.75 02/15/31 14	0.000%
2471	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.000%
2472	Dell Int / Emc 5.3 10/01/2029	DELL 5.3 10/01/29	0.000%
2473	Duke Energy Corp 4.3 03/15/2028	DUK 4.3 03/15/28	0.000%
2474	Eqt Corp 7.5 06/01/2030	EQT 7.5 06/01/30 144	0.000%
2475	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.000%
2476	Entergy Arkansas Llc 3.35 06/15/2052	ETR 3.35 06/15/52	0.000%
2477	Eart_25-5 C 4.68% Mar 15, 2032	-	0.000%