BBAG ETF largest holding is MGMXX at 2.58% as of Jun 30, 2026

$45.18

AUM$1.1B

TER0.03%

Holdings1,678

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BBAG ETF largest holding is MGMXX at 2.58% as of Jun 30, 2026

$45.18

JPMorgan BetaBuilders US Aggregate Bond ETF

AUM$1.1B

TER0.03%

Holdings1,678

See how much of BBAG you already own

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

MGMXX is BBAG's largest holding at 2.58% of the fund as of Jun 30, 2026. BBAG is JPMorgan BetaBuilders US Aggregate Bond ETF.

Showing top 50 of 1,664 holdings · as of Jun 30, 2026

BBAG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	2.58%	2.6%	26,209,032	$26.21M	Financials	Capital Markets
2	—	Bcpe Flavor 9.5% 07/32	1.55%	4.1%	16,284,000	$15.78M	-	-
Sector and industry · Pro
3	Debt	Fnma 30Yr Umbs Super	1.35%	5.5%	15,079,000	$13.67M
4	—	Sold PLN Bought USD 20260415	1.28%	6.8%	13,164,000	$12.97M
5	—	United States 3.5% 04/30	1.14%	7.9%	11,938,700	$11.56M
6	—	Ops09936A Swaption GBP Otc	1.10%	9.0%	11,906,000	$11.20M
7	—	Forward Foreign Currency Contract	0.93%	9.9%	9,257,000	$9.41M
8	Debt	Coreweave Financing Ddtl V Llc	0.91%	10.8%	10,799,307	$9.23M
9	—	Fswp: Ois 4.774800 16-Sep-2028 Cli	0.90%	11.7%	9,786,000	$9.11M
10	—	Cbm4007968.Srdup	0.89%	12.6%	9,392,000	$9.03M
11	Debt	Danske Bank As	0.75%	13.4%	9,822,000	$7.57M
12	—	Cac 40 10 Euro Index	0.71%	14.1%	7,268,000	$7.23M
13	—	Umbs Mortpass 2% 02/52	0.69%	14.8%	8,938,056	$6.99M
14	Debt	Engie Sa Mtn Regs 4.25% Jan 11, 2043	0.68%	15.5%	8,195,305	$6.87M
15	—	206473197.Srdlc	0.64%	16.1%	6,773,000	$6.47M
16	—	Canva Series A-4 Cvt Pfd Stock Pp	0.62%	16.7%	6,362,000	$6.27M
17	—	Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch	0.62%	17.3%	6,589,000	$6.26M
18	Debt	State Of California	0.61%	17.9%	6,361,000	$6.15M
19	Debt	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%)	0.61%	18.6%	6,284,000	$6.20M
20	—	Irs CAD	0.59%	19.1%	6,270,000	$5.94M
21	—	Currency Forward	0.59%	19.7%	6,006,000	$6.00M
22	—	Invesco Private Prime Fund	0.59%	20.3%	7,719,000	$5.94M
23	Debt	Freddie Mac Gold Pool	0.58%	20.9%	5,995,000	$5.94M
24	Debt	Fannie Mae Pool Bu3349	0.57%	21.5%	6,063,000	$5.81M
25	—	Purchased Usd / Sold Zar	0.56%	22.0%	6,680,000	$5.70M
26	—	United States 3.5% 02/29	0.55%	22.6%	5,675,000	$5.55M
27	—	Verus Securitization Trust 2025-R2 2025-R2 A1 Variable 25/Jul/2067	0.55%	23.1%	7,053,863	$5.56M
28	—	United 4.125% 11/27	0.54%	23.7%	5,512,000	$5.50M
29	—	United States 1.25% 08/31	0.53%	24.2%	6,306,400	$5.39M
30	—	F/C 3M Corra Futures Dec26 03/16/2027	0.52%	24.7%	5,518,000	$5.31M
31	Debt	Path_23-1 F 144A	0.52%	25.2%	5,078,000	$5.32M
32	—	Sold BRL Bought USD 20261002	0.52%	25.8%	5,510,000	$5.29M
33	—	United States 3.5% 09/29	0.52%	26.3%	5,399,000	$5.26M
34	—	United 4.125% 03/29	0.50%	26.8%	5,113,000	$5.08M
35	Debt	X Corp., Term Loan B3	0.48%	27.3%	4,947,000	$4.84M
36	Debt	Broadcom Inc	0.48%	27.7%	4,911,000	$4.86M
37	Debt	Alixpartners (Alixpartners Llp) Tl-B	0.47%	28.2%	4,815,461	$4.79M
38	Debt	Hertz Vehicle Financing, Llc, Series 2025-1A, Class A	0.47%	28.7%	4,779,000	$4.76M
39	—	Gnma Ii 3.5% 11/47	0.47%	29.2%	5,282,662	$4.76M
40	—	MYR Fwd Pur From USD 2/9/2026	0.47%	29.6%	4,888,000	$4.76M
41	—	United 4.125% 08/53	0.46%	30.1%	5,587,000	$4.71M
42	—	State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01	0.46%	30.5%	5,355,000	$4.69M
43	—	United 3.875% 02/43	0.46%	31.0%	5,477,800	$4.70M
44	—	United States 4.25% 02/54	0.45%	31.5%	5,364,000	$4.61M
45	—	Huntingdon Cnty Pa Gen Auth Rev 5.0% 01-May-2046	0.45%	31.9%	4,568,000	$4.55M
46	—	Sop	0.45%	32.4%	4,791,000	$4.54M
47	—	United 3.875% 05/43	0.45%	32.8%	5,378,000	$4.60M
48	Debt	Penske Truck Leasing Co Lp / Ptl Finance Corp	0.45%	33.3%	4,729,000	$4.60M
49	—	United States 4.5% 05/29	0.42%	33.7%	4,279,000	$4.29M
50	Debt	Indonesia Government International Bond	0.41%	34.1%	4,246,000	$4.18M
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Not reported for this fund: share changes.

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BBAG ETF All Holdings

BBAG holdings total 1678 positions. The top 10 holdings account for 12.6% of the fund, led by Jpmorgan US Government Money Market Fund at 2.6%, Bcpe Flavor 9.5% 07/32 at 1.6%, Fnma 30Yr Umbs Super 2.5 06/01/2052 at 1.4%.

BBAG portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 4.5%.

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

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BBAG ETF Holdings

1664 of 1678 holdings

Sector

Industry

Sort By

1
Jpmorgan US Government Money Market Fund
MGMXXFinancials
2.58%
2
Bcpe Flavor 9.5% 07/32
Other
1.55%
3
Fnma 30Yr Umbs Super 2.5 06/01/2052
Other
1.35%
4
Sold PLN Bought USD 20260415
Other
1.28%
5
United States 3.5% 04/30
Other
1.14%
6
Ops09936A Swaption GBP Otc
Other
1.10%
7
Forward Foreign Currency Contract
Other
0.93%
8
Coreweave Financing Ddtl V Llc 8.176% 11/17/2031
Other
0.91%
9
Fswp: Ois 4.774800 16-Sep-2028 Cli
Other
0.90%
10
Cbm4007968.Srdup
Other
0.89%
11
Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026)
Other
0.75%
12
Cac 40 10 Euro Index
Other
0.71%
13
Umbs Mortpass 2% 02/52
Other
0.69%
14
Engie Sa Mtn Regs 4.25% Jan 11, 2043
Other
0.68%
15
206473197.Srdlc
Other
0.64%
16
Canva Series A-4 Cvt Pfd Stock Pp
Other
0.62%
17
Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch
Other
0.62%
18
State Of California 5 08/01/2039
Other
0.61%
19
Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042
Other
0.61%
20
Irs CAD
Other
0.59%
21
Currency Forward
Other
0.59%
22
Invesco Private Prime Fund
Other
0.59%
23
Freddie Mac Gold Pool 4.5 08/01/2048
Other
0.58%
24
Fannie Mae Pool Bu3349 3.50% 11/1/2051
Other
0.57%
25
Purchased Usd / Sold Zar
Other
0.56%
26
United States 3.5% 02/29
Other
0.55%
27
Verus Securitization Trust 2025-R2 2025-R2 A1 Variable 25/Jul/2067
Other
0.55%
28
United 4.125% 11/27
Other
0.54%
29
United States 1.25% 08/31
Other
0.53%
30
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.52%
31
Path_23-1 F 144A 3.6 09/25/2028
Other
0.52%
32
Sold BRL Bought USD 20261002
Other
0.52%
33
United States 3.5% 09/29
Other
0.52%
34
United 4.125% 03/29
Other
0.50%
35
X Corp., Term Loan B3, 9.50% 10/26/2029
Other
0.48%
36
Broadcom Inc 4.6 07/15/2030
Other
0.48%
37
Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032
Other
0.47%
38
Hertz Vehicle Financing, Llc, Series 2025-1A, Class A, 4.91% 9/25/2029
Other
0.47%
39
Gnma Ii 3.5% 11/47
G2 BZ1772Financials
0.47%
40
MYR Fwd Pur From USD 2/9/2026
Other
0.47%
41
United 4.125% 08/53
Other
0.46%
42
State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01
Other
0.46%
43
United 3.875% 02/43
Other
0.46%
44
United States 4.25% 02/54
Other
0.45%
45
Huntingdon Cnty Pa Gen Auth Rev 5.0% 01-May-2046
Other
0.45%
46
Sop
Other
0.45%
47
United 3.875% 05/43
Other
0.45%
48
Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028
Other
0.45%
49
United States 4.5% 05/29
Other
0.42%
50
Indonesia Government International Bond 0.034 09/18/2029
Other
0.41%
51
Oklahoma Development Finance Authority 4.38 11/01/2045
Other
0.41%
52
Square 5.74 44760 2022-07-18
Other
0.40%
53
Fx Forward|Usd|10/23/2026
Other
0.40%
54
United States 2.75% 05/29
Other
0.40%
55
Fannie Mae Pool 3 11/01/2050
Other
0.39%
56
Swop Irs USD
Other
0.39%
57
District 4% 07/39
Other
0.39%
58
317Ua4Za3 Pimco Fppswaption 4.6275 Call USD
Other
0.39%
59
Sold SGD Bought USD 20260504
Other
0.38%
60
RFR USD SOFR/3.25000 06/21/23-5Y LCH
Other
0.37%
61
Otcba Finra Csh At Broker
Other
0.37%
62
Automatic Data Processing Inc 4.75 05/08/2032
Other
0.37%
63
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.37%
64
United States 3.5% 01/30
Other
0.36%
65
United 2.875% 08/28
Other
0.36%
66
Gnma Ii 4.5% 01/49
G2 BS0539Financials
0.36%
67
Trs Jp-Holdings Inc
Other
0.36%
68
Devon Energy Corporation 5.6 03/15/2034
Other
0.35%
69
Ccl Industries, Inc. 3.050 06/01/2030 3.05 2030-06-01
Other
0.35%
70
Trswap: Kmm6 Future 11-Jun-2026
Other
0.34%
71
CURRENCY CONTRACT - CLP
Other
0.34%
72
Jordan Utah Sch Dist 2.25% 15-Jun-2036
Other
0.34%
73
Peru La Sp Boa
Other
0.34%
74
Rocket Companies Inc 6.125 08/01/2030
Other
0.34%
75
G2Sf 5 5/26 Tba 5
Other
0.32%
76
Caisse D'Amortissement De La Dette Sociale 0% 11/25/2030
Other
0.31%
77
Procter & Gamble Company 3.5 10/25/2047
Other
0.30%
78
2Rgtx 07/29/2026 P10.23
Other
0.30%
79
10070145.Srdsq 4.72 2027-05-13
Other
0.29%
80
State Street Corp 4.821% 1/26/2034
Other
0.29%
81
Square 6.26 46432 2027-02-14
Other
0.29%
82
Umbs Mortpass 2% 01/51 2
Other
0.29%
83
Other Assets and Liabilities (Net) % 01/00/1900
Other
0.29%
84
Coty, Inc. 5.60% 1/15/2031
Other
0.29%
85
Gnma Ii Mortpass 2% 11/51
Other
0.28%
86
E.On Se 0.625 2031-11-07
Other
0.28%
87
Umbs Mortpass 5% 02/56
Other
0.28%
88
Forward Foreign Currency Contract
Other
0.28%
89
Endo Finance Holdings Inc. 8.5% 04/15/31 Senior Secured 144A
Other
0.27%
90
Currency Contract - Nzd
Other
0.27%
91
Currency Contract - Usd
Other
0.27%
92
Sold KRW Bought USD 20260413
Other
0.27%
93
Ois Payfix Usd 3.507% 01-14-26/01-14-31 Lch
Other
0.27%
94
Gilead Sciences Inc 1.2 10/01/2027
Other
0.26%
95
Irs USD Fixed 3.18% USD Float USD-Sofr-Ois Compound 2030-1
Other
0.25%
96
Newell Brands, Inc. 6.625% 5/15/2032
Other
0.24%
97
Hungary (Republic Of) 4.50% 6/16/2034
Other
0.24%
98
317U9Y3A4 Pimco Fppswaption 4.485 Put USD
Other
0.24%
99
Bank Of Ireland Group Plc 6.38% 2030-03-10
Other
0.23%
100
Go Cp Series C 2.750000%
Other
0.23%
101
United 2.875% 05/52
Other
0.23%
102
Duke Energy 6.4% 06/38
Other
0.23%
103
USD Currency
Other
0.23%
104
Salesforce 1.95% 07/31
Other
0.23%
105
Gnma Ii 5.5% 05/53
G2 CS4586Financials
0.23%
106
Bought INR Sold USD 20251119
Other
0.23%
107
Umbs Mortpass 6% 03/55
Other
0.22%
108
Fannie Mae Pool 6.50 5/1/2030
Other
0.22%
109
Cote D'Ivoire (Republic Of) 6.875% 10/17/2040
Other
0.22%
110
United 2.375% 05/51
Other
0.21%
111
Visa Inc Sr Unsecured 05/44 3.875
Other
0.21%
112
Bank Of New Var 04/34
Other
0.21%
113
Pfandbriefbank Schweizerischer Hyp Regs 0.13% Mar 19, 2031
Other
0.20%
114
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.20%
115
Amelia Walk Community Development District Assessment Area 3B Special Assessment Revenue Bonds 5.375 11/01/2049
Other
0.20%
116
Banco Bilbao Vizcaya Argentaria Sa 3.820000%
Other
0.20%
117
Fannie Mae Pool 2.00 4/1/2037
Other
0.20%
118
Kyspwr 5.250 06/01/55
Other
0.20%
119
Eig Management 5/24 Tl 5/14/2029
Other
0.20%
120
Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Dr, (3-Month Usd Cme Term Sofr + 2.55%) 6.218% 1/20/2037
Other
0.20%
121
Fx Forwards
Other
0.19%
122
Ecopetrol Sa 7.38 09/18/2043 7.38 2043-09-18
Other
0.19%
123
Simon Property Group Lp Sr Unsecured 09/34 4.75
Other
0.19%
124
Cnhp33544 Usd Call/Cnh Put option
Other
0.19%
125
Fed Hm Ln Pc Pool Si2107 Fr 07/51 Fixed 2.5
Other
0.19%
126
United States 2.25% 08/27
Other
0.19%
127
Brkhec 3.65 04/15/29
Other
0.18%
128
Galaxy Pipeline Assets Bidco Ltd.
Other
0.18%
129
Sold TRY Bought USD 20260413
Other
0.18%
130
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.18%
131
Umbs Mortpass 4% 08/52
Other
0.18%
132
Albertsons Companies Inc 144A 5.63 03/31/2032
Other
0.18%
133
Carlisle Cos Inc Sr Unsecured 03/30 2.75
Other
0.18%
134
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other
0.18%
135
Gnma2 30Yr 2 08/20/2051
Other
0.18%
136
Sweden Inflation Linked Bond
Other
0.18%
137
County Of Hamilton Oh Sales Tax Revenue 4 12/01/2031
Other
0.17%
138
New Cotai Class B Shares Common Stock
Other
0.17%
139
Bought NZD Sold USD 20260402
Other
0.17%
140
Fhlmc 2.508% 07/29
FHMS K097 A2Financials
0.17%
141
Republic Of Indonesia Sr Unsecured 05/36 5.69
Other
0.17%
142
United States 4.25% 02/29
Other
0.17%
143
Cvs Health Corp 5.25 02/21/2033
Other
0.16%
144
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.16%
145
Nextera Energy Capital Holdings In 3 01/15/2052
Other
0.16%
146
Grupo Bimbo Sab De Cv 144A 4.7 11/10/2047
Other
0.16%
147
U.S. Dollar
Other
0.16%
148
Lockheed Martin Corp 3.6 2035-01-03
LMT 3.6 03/01/35Industrials
0.16%
149
Fannie Mae Pool Bu7817 2.00% 12/1/2051
Other
0.16%
150
EUR/USD Fwd 20260318
Other
0.16%
151
Sigma Healthcare Ltd
Other
0.15%
152
Blueprint Medicines Corp.
Other
0.15%
153
Ust 30Yr Fut Ultra Wnm6 06-18-26
Other
0.15%
154
Fw3909983.Srdup
Other
0.15%
155
Virgin Media Secured Finance Plc
Other
0.15%
156
Sold Thb/Bought USD
Other
0.15%
157
Sold AUD Bought USD 20251002
Other
0.15%
158
Currency Contract - USD
Other
0.15%
159
American Express Co 4.44 05/03/2030
Other
0.15%
160
Fhlb
Other
0.15%
161
Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch
Other
0.15%
162
Celanese Us Holdings Llc 7.0000% Mat 02/15/2031
Other
0.14%
163
Citigroup Inc Var 06/31
Other
0.14%
164
Forward Foreign Currency Contract
Other
0.14%
165
Griffon Term B 1Ln 01/24/2029
Other
0.14%
166
COP/USD Forward
Other
0.14%
167
Estee Lauder Co Inc Sr Unsecured 03/31 1.95
Other
0.14%
168
Ndirs
Other
0.14%
169
Hays Consolidated Independent School District 5.25 02/15/2050
Other
0.14%
170
Gnma Ii Mortpass 4% 10/52
Other
0.14%
171
Romania Government Bond
Other
0.14%
172
Orlando Health Obl Grp 5.4750% Mat 10/01/2035
Other
0.14%
173
Us Treasury N/B 03/28 3.875
Other
0.14%
174
Irs Usd
Other
0.14%
175
Gnma2 30Yr 2.5 01/20/2051
Other
0.14%
176
Freddie Mac Pool Ra6290 2.50% 11/1/2051
Other
0.14%
177
Hologic Inc 2026 Term Loan B 5.92 2033-01-14
Other
0.13%
178
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.13%
179
Forward Foreign Currency Contract
Other
0.13%
180
CURRENCY CONTRACT - CLP
Other
0.13%
181
Vodafone Group Plc 4.8 06/18/2031
Other
0.13%
182
United 2.375% 02/42
Other
0.13%
183
Marsh & 2.25% 11/30
Other
0.13%
184
Oracle Corp 3.95% 03/51
Other
0.13%
185
Baxter 1.73% 04/31
Other
0.13%
186
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.13%
187
United 3.625% 08/27
Other
0.13%
188
Bat Capital Corp Company Guar 08/35 5.625
Other
0.13%
189
Federal Home Zero 12/29
Other
0.13%
190
United States 4.5% 08/39
Other
0.12%
191
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.12%
192
Columbia Pipelines Holding Co Llc 5.68 01/15/2034
Other
0.12%
193
Clean Harbors, Inc. 5.75% 10/15/2033
Other
0.12%
194
Block, Inc., 5956888.Sq.Fts.B 0 2034-04-02
Other
0.12%
195
Sold KRW Bought USD 20260410
Other
0.12%
196
Hsbc Holdings Var 03/29
Other
0.12%
197
United Technologies Corporation 4.12 11/16/2028
Other
0.12%
198
Targa Resources Corp 6.5 02/15/2053
Other
0.12%
199
Nomura America Finance Llc
Other
0.12%
200
Banco Santander Sa, 1.85%, Due 03/25/2026
Other
0.12%
201
Brown & Brown Inc 4.5 03/15/2029
Other
0.12%
202
Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000
Other
0.12%
203
United 2.375% 11/49
Other
0.12%
204
Upstart Network, Inc., L2605446.UP.FTS.B
Other
0.12%
205
Block, Inc., 7156753.Sq.Fts.B 0 2035-04-26
Other
0.12%
206
Purchased Usd / Sold Cad
Other
0.12%
207
Port Authority Of New York & New Jersey 5 07/15/2039
Other
0.11%
208
Amgen Inc 2.3% 02/31
Other
0.11%
209
211267565.Srdlc
Other
0.11%
210
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna5, Class B2, (30-Day Average Usd-Sofr + 11.50%) 15.702% 10/25/2050
Other
0.11%
211
Forward Foreign Currency Contract
Other
0.11%
212
Pfizer Inc 3.45% 03/29
Other
0.11%
213
Union Pacific Corp Sr Unsecured 05/61 3.55
Other
0.11%
214
Cco Holdings, Llc 5.375% 6/1/2029
Other
0.11%
215
Umbs Mortpass 6.5% 01/54
Other
0.11%
216
Fannie Mae Pool Cb3031 2.50% 3/1/2052
Other
0.11%
217
American 5.23% 09/28
Other
0.11%
218
Deutsche Bank Ag (New York Branch) % 03/25/2027
Other
0.11%
219
Us 10Yr Note (Cbt)Jun26
Other
0.10%
220
Amazon.Com 4.05% 08/47
Other
0.10%
221
Chicago Ill 5.5% 01-Jan-2040
Other
0.10%
222
Bought Pen Sold USD 20260617
Other
0.10%
223
Coca-Cola 1.65% 06/30
Other
0.10%
224
Gnma Ii Mortpass 2% 12/51
Other
0.10%
225
Indonesia Government 6.875 04-15-2029
Other
0.10%
226
Kreditanstalt Fuer Wiederaufbau 0 2027-12-15
Other
0.10%
227
Fwdp 2Y Rtr 1.500000 10-Mar-2028
Other
0.10%
228
Massachusetts Bay Transn Auth 5.25 07/01/2053
Other
0.10%
229
Umbs Mortpass 5.5% 01/53
Other
0.10%
230
Umbs Mortpass 4.5% 10/52
Other
0.10%
231
United States 4.25% 11/34
Other
0.10%
232
Forward Foreign Currency Contract
Other
0.10%
233
Commonwealth Of Pennsylvania 5 10/01/2026
Other
0.10%
234
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.10%
235
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.10%
236
Republic 2.375% 03/33
Other
0.10%
237
Ministeries Van De Vlaamse Gemeenschap 0.3 2031-10-20
Other
0.10%
238
Bought BRL Sold USD 20260402
Other
0.10%
239
Umbs Mortpass 2% 04/37
Other
0.10%
240
Sold CNH Bought USD 20251016
Other
0.09%
241
Corebridge Global Funding 4.90% 1/7/2028
Other
0.09%
242
Southern Co 5.15% 09/32
Other
0.09%
243
Accenture Plc Class A option
Other
0.09%
244
Kraft Heinz 6.5% 02/40
Other
0.09%
245
Currency Contract - KRW
Other
0.09%
246
Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031
Other
0.09%
247
Ally Fina 6.7% 02/14/33
Other
0.09%
248
Internationa 3.875% 02/30
Other
0.09%
249
Umbs Mortpass 2.5% 07/51
Other
0.09%
250
Progressive Corp/The 3.7 01/26/2045
Other
0.09%
251
Kraft Heinz 6.5% 02/40
Other
0.09%
252
Avalonbay 1.9% 12/28
Other
0.09%
253
Extra Space Storage Lp 5.5 07/01/2030
Other
0.09%
254
Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032
Other
0.09%
255
Coca-cola Co 2.6 Jun 01, 2050
KO 2.6 06/01/50Consumer Staples
0.09%
256
Umbs Mortpass 2% 09/50 2
FN CA7017Financials
0.09%
257
Gnma Ii Mortpass 6% 04/55
G2 MB0309Financials
0.09%
258
True
Other
0.09%
259
New York St Dorm Auth Revs Non 3% 10/01/2031
Other
0.09%
260
Boeing Co/The 3.55% 03/38
Other
0.09%
261
Kc Hrw Wheat Fut Dec26 Xcbt 20261214
Other
0.09%
262
Umbs Mortpass 2.5% 06/51
Other
0.09%
263
Freddie Mac Pool Sd4614 6.50% 1/1/2054
Other
0.09%
264
Currency Contract - Jpy
Other
0.09%
265
Southern Co 5.15% 09/32
Other
0.09%
266
Ils 5.750 05/01/45
Other
0.09%
267
RFR USD SOFR/3.84200 12/26/23-10Y LCH
Other
0.08%
268
Siemens Funding Bv 144A 5.25/28/2035
Other
0.08%
269
Sprinklr Inc-A Cfd
Other
0.08%
270
Ford 2.815% 06/70
Other
0.08%
271
Electron Bidco, Inc. Tl 1L 6.216 2028-10-07
Other
0.08%
272
Goldman Sachs Var 02/33
Other
0.08%
273
Kirby Corp 4.2 03/01/2028
Other
0.08%
274
United States 4.25% 05/35
Other
0.08%
275
Stryker Corp. 0.75% 3/1/2029
Other
0.08%
276
Umbs Mortpass 3.5% 05/52
Other
0.08%
277
Cencora Inc 2.7% 03/31
Other
0.08%
278
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
Other
0.08%
279
Purchased USD / Sold MXN
Other
0.08%
280
National 3.905% 06/27
Other
0.08%
281
L3391617.SRDUP
Other
0.08%
282
Japan 3.375% 06/28
Other
0.08%
283
Currency Forward
Other
0.08%
284
Irs CZK 3.56550 07/30/24-10Y Cme
Other
0.08%
285
State Of Connecticut Special Tax Revenue 5 05/01/2033
Other
0.08%
286
Apple Inc 4.375% 05/45
Other
0.08%
287
Sold MXN Bought USD 20260617
Other
0.08%
288
Edelman Financ 10/20/2028
Other
0.08%
289
MEMPHIS TENN 5% 12/01/2055
Other
0.08%
290
Gnma Ii 6.5% 05/55
Other
0.08%
291
Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs
Other
0.08%
292
Shell 6.375% 12/38
Other
0.08%
293
Tmobile Usa Inc 4.95 11/15/2035
Other
0.08%
294
Citigroup Global Markets, Inc.
Other
0.08%
295
National Grid Electricity Transmission Plc 0.872 11/26/2040
Other
0.08%
296
Obx 2021-J2 A1 Obx 2021-J2 A1
Other
0.08%
297
Forward Foreign Currency Contract
Other
0.08%
298
Bought KRW Sold USD 20260413
Other
0.08%
299
Nasdaq Inc 5.35 06/28/2028
Other
0.08%
300
Trs Axon 2Y 01/19/2028/117816218/Gsilgb2Xxxx_C
Other
0.08%
301
Morgan Stanley 5.19 04/17/2031
Other
0.08%
302
Pemex Lcds Sp Dub
Other
0.07%
303
United 3.875% 08/34
Other
0.07%
304
Extra Space 5.4% 06/35
Other
0.07%
305
Graphic Packagin
Other
0.07%
306
Inf Swap Gb Ni 3.5 08/15/24-10Y Lch
Other
0.07%
307
Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 2.35 12/01/2041
Other
0.07%
308
Sold THB Bought USD 20260420
Other
0.07%
309
International Development Associat 144A 1 12/03/2030
Other
0.07%
310
Umbs Mortpass 3.5% 07/52
Other
0.07%
311
Amgen Inc 5.15% 11/41
Other
0.07%
312
T-Mobile Usa 4.95% 11/35
Other
0.07%
313
Crescent Energy Finance, Llc 8.375% 1/15/2034
Other
0.07%
314
31750Skg9 Pimco Cdsopt Put USD 102.31250000 20
Other
0.07%
315
Jpmorngr *A Rp Obfr01+0.4% 1/29/26
Other
0.07%
316
Nebius Group Nv
Other
0.07%
317
Wisconsin 1.95% 09/31
Other
0.07%
318
Chile (Republic Of) 3.5 01/31/2034
Other
0.07%
319
Forward Foreign Currency Contract
Other
0.07%
320
Toyota Motor 1.15% 08/27
Other
0.07%
321
F/C Kc Hrw Wheat Fut Jul26 07/14/2026
Other
0.07%
322
Open Text Tm B 1Ln 01/31/30
Other
0.07%
323
New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/2041
Other
0.07%
324
Bay Area Toll Auth Calif Toll 5% 04/01/2049
Other
0.07%
325
Nationwide Building Society Mtn 144A 5.547/14/2036
Other
0.07%
326
Four A 2026-04-17 Call 85
Other
0.07%
327
National Fin Auth N H Rev 5% 06/01/2055
Other
0.07%
328
Cisco Systems 5.9% 02/39
Other
0.07%
329
Umbs Mortpass 6.5% 11/53
FN MA5192Financials
0.07%
330
Forward Foreign Currency Contract
Other
0.07%
331
Cpuk Finance Ltd. 3.69 08/28/2028
Other
0.07%
332
Burberry Group Plc (Ubs) (Cfd)
Other
0.07%
333
Lithium Lioh Come Aug26
Other
0.07%
334
Cdscmbx
Other
0.07%
335
Purchased USD / Sold Cop
Other
0.07%
336
Sold MXN Bought USD 20260617
Other
0.07%
337
Deutsche Bk Spears/Lifers Tr
Other
0.07%
338
10306466.Srdsq 6.65 2027-07-08
Other
0.07%
339
Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27
Other
0.07%
340
Msci Eafe Mar26
Other
0.07%
341
New York State Thruway Authority 5 03/15/2049
Other
0.07%
342
GBP/USD
Other
0.07%
343
Vale Overseas, Ltd. 3.750 07/08/2030 3.75 2030-07-08
Other
0.07%
344
Aegletes B.V. Aegletes B.V.
Other
0.07%
345
Spain Government Bond 3.25 2034-04-30
Other
0.07%
346
Ubs 3.487% 08/50
Other
0.07%
347
Fannie Mae Pool Bu1027 2.00% 11/1/2051
Other
0.07%
348
Fnma Pool Ma4415 Fn 09/51 Fixed 3
Other
0.06%
349
Walmart Inc Sr Unsecured 04/38 6.2
Other
0.06%
350
Fannie Mae Pool Fs1948 4.00% 5/1/2052
Other
0.06%
351
Procter & 3.95% 01/28
Other
0.06%
352
Peruvian New Sol /
Other
0.06%
353
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.06%
354
Us 10Yr Note Fut (Cbt)Sep21 Tyu1
Other
0.06%
355
Porsche 4.69% 11/30
Other
0.06%
356
Currency Contract - NOK
Other
0.06%
357
Fannie Mae Pool Al8522 3.50% 5/1/2046
Other
0.06%
358
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.06%
359
Crude Oil Opt Ipe Apr26P 63.75
Other
0.06%
360
United States 4.25% 08/54
Other
0.06%
361
317UA80A2 PIMCO FPPSWAPTION 4.693 PUT USD
Other
0.06%
362
Marsh & Mclennan Cos Inc 5.88 08/01/2033
Other
0.06%
363
Altria Group 5.375% 01/44
Other
0.06%
364
Hca Inc 0.00 4/20/2026
Other
0.06%
365
Square 6.03 2027-01-23
Other
0.06%
366
Home Depot 3.5% 09/56
Other
0.06%
367
Euro-Bobl
Other
0.06%
368
Umbs Mortpass 6% 08/53
Other
0.06%
369
Sold GBP Bought USD 20251002
Other
0.06%
370
Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030
Other
0.06%
371
Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029
Other
0.06%
372
Enbridge Inc 2.5% 08/33
Other
0.06%
373
Bought IDR / Sold USD 10/2025% 07/26/2015
Other
0.06%
374
Redevelopment Authority Of The City Of Philadelphia Revenue Bonds 4.518 09/01/2027
Other
0.06%
375
Cbre Open-Ended Funds Sca Sicav-Sif 0.5 2028-01-27
Other
0.06%
376
Regional Transportation District Sales Tax Revenue 5 11/01/2031
Other
0.06%
377
Helmerich & 5.5% 12/34
Other
0.06%
378
Virginia Electric And Power Co 3.8 09/15/2047
Other
0.06%
379
Fx Forwards
Other
0.06%
380
Province Of 4.9% 04/29
Other
0.06%
381
Generali Var 10/47 0 1900-01-00
Other
0.06%
382
Morgan Stanley Capital Services Llc
Other
0.06%
383
317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102
Other
0.06%
384
Pacificorp 4.25% 3/15/2029
Other
0.06%
385
American Tower 2.1% 06/30
Other
0.06%
386
Fhlmc 30Yr Umbs Rvs Remic Super 4 05/01/2047
Other
0.06%
387
Consumers Energy Co.
CMS 3.25 08/15/46Utilities
0.06%
388
Umbs Mortpass 3% 10/51 3
FR QC8788Financials
0.06%
389
Umbs Mortpass 5% 03/53 5
FN BX7958Financials
0.06%
390
Umbs Mortpass 5.5% 04/56 5.5
Other
0.06%
391
Umbs Mortpass 5.5% 10/54
Other
0.06%
392
Fnma Pool Ma4577 Fn 04/52 Fixed 2
Other
0.06%
393
Cds Republic Of Peru
Other
0.06%
394
Canadian Dollar
Other
0.06%
395
Enbridge Inc 5.3 04/05/2029
Other
0.06%
396
Ois Payfix Usd 3.507% 01-14-26/01-14-31 Lch
Other
0.06%
397
Landeskreditbank Baden Wuerttember Mtn Regs 1.38 10/12/2028
Other
0.06%
398
Sold BRL Bought USD 20261002
Other
0.06%
399
Credit Mu 1.125% 05/23/29
Other
0.06%
400
Motorola Solutions Inc 5.4% 4/15/2034
Other
0.06%
401
Trs Nforce Secure Pcl
Other
0.06%
402
Bought IDR Sold USD 20260610
Other
0.06%
403
Gnma2 30Yr 3.5 05/20/2052
Other
0.06%
404
Channel Link Enterprises Finance Plc 3.043 2050-06-30
Other
0.06%
405
Visa Inc 4.15% 12/35
Other
0.06%
406
University Of California 5 11/15/2033
Other
0.06%
407
Space 6.65% 07/56
Other
0.06%
408
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.06%
409
Kreditanstalt Zero 04/36
Other
0.06%
410
Berry Global 5.8% 06/31
Other
0.06%
411
Swop Irs USD
Other
0.06%
412
Titan Acquisition Ltd 5 2029-02-01
Other
0.06%
413
Blue Owl Credit Income Corp. 6.65% 3/15/2031
Other
0.05%
414
Freddie Mac Pool Ra3506 3.00% 9/1/2050
Other
0.05%
415
Futures
Other
0.05%
416
Currency Contract - NZD
Other
0.05%
417
Square 5.94 2025-04-19
Other
0.05%
418
Other Assets (liabilities)
Other
0.05%
419
Cds Kingdom Of SAUDi Arabia
Other
0.05%
420
Republic Of Ecuador 2.5 07/31/2035
Other
0.05%
421
Puerto Rico Comwlth 4.0% 01-Jul-2037
Other
0.05%
422
Purchased USD / Sold HUF
Other
0.05%
423
Federal Home 6.75% 03/31
Other
0.05%
424
Purchased Aud / Sold Usd
Other
0.05%
425
Merck & Co Inc 3.4% 03/29
Other
0.05%
426
United States Treasury Note/Bond 4 07/31/2030
Other
0.05%
427
Purchased Mxn / Sold Usd
Other
0.05%
428
Fannie Mae Pool Cb2361 2.00% 12/1/2051
Other
0.05%
429
Aventiv Technologies Llc 2024-11-01
Other
0.05%
430
Amelia Walk Community Development District Assessment Area 3B Special Assessment Revenue Bonds 5.25 11/01/2039
Other
0.05%
431
Illinois St 5 11/01/2031
Other
0.05%
432
Klockner-Pentaplast Of America, Inc.
Other
0.05%
433
Jefferson County School District R-1 5 12/15/2038
Other
0.05%
434
Abu Dhabi (Emirate Of) 2.50% 9/30/2029
Other
0.05%
435
United States Steel Corp 6.875 03/01/2029
Other
0.05%
436
Umbs Mortpass 3% 05/37
Other
0.05%
437
Cds American Airlines Group Inc
Other
0.05%
438
Inter-America 2.25% 06/29
Other
0.05%
439
Lloydgr G Rp 4.09% 12/19/25
Other
0.05%
440
Unitedhealth 4.5% 04/33
Other
0.05%
441
California 3.65% 09/19
Other
0.05%
442
Sold SGD Bought USD 20260504
Other
0.05%
443
Ohio Higher Educational Facility Commission 5 05/01/2031
Other
0.05%
444
Home Depot Inc/The 3.35 2050-04-15
Other
0.05%
445
Forward Foreign Currency Contract
Other
0.05%
446
Fnma 20Yr 4.5 06/01/2030
Other
0.05%
447
Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900
Other
0.05%
448
Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032
Other
0.05%
449
Banque Federative Du Credit Mutuel Sa
Other
0.05%
450
Svenska Handelsbanken Ab Mtn 144A 4.385/23/2028
Other
0.05%
451
Repo Bank America Repo
Other
0.05%
452
Cds Sultanate Of Oman
Other
0.05%
453
Citigroup Inc Var 03/31
Other
0.05%
454
Block, Inc., 7692666.Sq.Fts.B 0 2035-10-15
Other
0.05%
455
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.05%
456
Umbs Mortpass 3.5% 08/49
FR RA1617Financials
0.05%
457
Umbs P#Ra5276 2.5% 05/01/51
FR RA5276Financials
0.05%
458
Umbs Mortpass 4.5% 07/52
FN CB4160Financials
0.05%
459
Umbs Mortpass 4% 04/56 4
Other
0.05%
460
United 4.375% 05/40
Other
0.05%
461
Kaiser Foundation Hospit Company Guar 05/47 4.15
Other
0.05%
462
Fannie Mae Pool Fs2660 2.50% 2/1/2052
Other
0.05%
463
Sold SEK Bought USD 20260402
Other
0.05%
464
Armor Holdco Inc Company Guar 144A 11/29 8.5
Other
0.05%
465
Umbs Mortpass 2% 09/51
Other
0.05%
466
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.05%
467
Walt Disney 3.7% 03/27
Other
0.05%
468
Bank Of America Var 03/37
Other
0.05%
469
Bought IDR Sold USD 20251217
Other
0.05%
470
Alexandria 4.9% 12/30
Other
0.05%
471
Qtel International Finance Ltd Mtn Regs 4.51/31/2043
Other
0.05%
472
Boeing Co/The 3.6% 05/34
Other
0.05%
473
L5382329.Srdup 16.11 2028-05-22
Other
0.05%
474
Wyeth Llc 5.95 04/01/2037
Other
0.05%
475
Turkey (Republic Of) 7.125% 7/17/2032
Other
0.05%
476
Cgcmt 2014-Gc21 C 04.7800 05/10/2047 4.78 2047-05-10
Other
0.05%
477
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other
0.05%
478
Epic Games Inc Pp
Other
0.05%
479
Pound Sterling
Other
0.05%
480
Trs Wpg Holdings Ltd
Other
0.05%
481
Metis Merger Sub Llc 6.5% 5/15/2029
Other
0.05%
482
Sold PEN Bought USD 20260526
Other
0.05%
483
Forward Foreign Currency Contract
Other
0.05%
484
Block, Inc., 8035724.Sq.Fts.B 0 2036-01-29
Other
0.04%
485
Colombia Government International 5.375 1/21/29
Other
0.04%
486
Purchased Usd / Sold Eur
Other
0.04%
487
Unitedhealth 3.125% 05/60
Other
0.04%
488
Xlk Us 06/18/26 P290
Other
0.04%
489
Acrisure Llc 7.5 11/06/2030
Other
0.04%
490
The Preserve Project Revenue Bonds 5.625 12/01/2037
Other
0.04%
491
Stripe Inc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.04%
492
American 2.3% 03/30
Other
0.04%
493
Wells Fargo Securities Llc
Other
0.04%
494
Neuberger Berman Loan Advisers Clo, Ltd. 6.005 07/15/2038
Other
0.04%
495
Cirs USD 2.6275% 08/21/2030 Lch
Other
0.04%
496
Suzano Austria 6% 01/29
Other
0.04%
497
Sold JPY Bought USD 20260507
Other
0.04%
498
Bristolmyers Squibb Co 3.45 11/15/2027
Other
0.04%
499
L4008679.Srdup
Other
0.04%
500
20260617/USD/EUR
Other
0.04%
501
Mitsubishi Ufj Financial Group Inc 5.242 04/19/2029
Other
0.04%
502
Fx Forward: CAD/USD Settle 2026-02-25
Other
0.04%
503
Unitedhealth 4.25% 01/29
Other
0.04%
504
Altice France Sa 9.5% 11/01/2029 9.5 2029-11-01
Other
0.04%
505
Salagr 5.000 05/01/42
Other
0.04%
506
Umbs Mortpass 2.5% 07/52
Other
0.04%
507
Currency Contract - USD
Other
0.04%
508
Enterprise 4.45% 02/43
Other
0.04%
509
Province Of 3.1% 05/27
Other
0.04%
510
Tennet Netherlands Bv 2 2034-06-05
Other
0.04%
511
Currency Contract - Gbp
Other
0.04%
512
Pharmacia Llc 6.6% 12/28
Other
0.04%
513
Regency Centers Lp 3.6 02/01/2027
Other
0.04%
514
Gilead Sciences Inc 4.4 05/20/2029
Other
0.04%
515
Currency Contract - Mxn
Other
0.04%
516
Petronas Capital, Ltd. 3.50% 4/21/2030
Other
0.04%
517
Enterprise 4.45% 02/43
Other
0.04%
518
Arizona Indl Dev 4% 07/41
Other
0.04%
519
Mrna Us 07/31/26 C60
Other
0.04%
520
Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.655
Other
0.04%
521
Apa Corp 5.35% 07/49
Other
0.04%
522
Ois MXN Tiie1/7.93560 06/18/25-5Y* Cme
Other
0.04%
523
Newell Brands, Inc. 8.50% 6/1/2028
Other
0.04%
524
Fannie Mae Pool Bu5360 5.50% 12/1/2054
Other
0.04%
525
Wells Fargo Commercial Mortgage Trust 2025-Agln
Other
0.04%
526
Navient Corp. 4.875% 3/15/2028
Other
0.04%
527
Suzano Austria 6% 01/29
Other
0.04%
528
Wells Fargo & 3.9% 05/45
Other
0.04%
529
Sold INR Bought USD 20260407
Other
0.04%
530
United States Treasury Notes 2.250 11/15/2027 2.25 2027-11-15
Other
0.04%
531
JPY/USD Fwd 093026
Other
0.04%
532
BOUGHT BRL SOLD USD 20251104
Other
0.04%
533
Brown & Brown, Inc. 6.25% 6/23/2055
Other
0.04%
534
Biomarin Pharmaceutical, Inc. 55 01/16/2026
Other
0.04%
535
Fhlmc 3.444% 12/27
Other
0.04%
536
Forward Foreign Currency Contract
Other
0.04%
537
Coffee 'C' Fut Op Mar26C 417.5
Other
0.04%
538
Fannie Mae Pool 3.5 01/01/2043
Other
0.04%
539
Umbs Mortpass 6.5% 05/55
Other
0.04%
540
Umbs Mortpass 2.5% 04/50
FN BP4626Financials
0.04%
541
Shell Finance Us 3% 11/51 3
Other
0.04%
542
Purchased JPY / Sold USD
Other
0.04%
543
Forward Foreign Currency Contract
Other
0.04%
544
Bought KRW Sold USD 20260423
Other
0.04%
545
Tallahassee Classical School Revenue Bonds 4.25 07/01/2051
Other
0.04%
546
Toronto-Dominio Var 09/34
Other
0.04%
547
Trs Bcomragt Index
Other
0.04%
548
Unity Software, Inc. 0.000%, Due 11/15/261,7
Other
0.04%
549
Commonwealth Of Pennsylvania 3 05/15/2035
Other
0.04%
550
Bought TRY Sold USD 20260403
Other
0.04%
551
Soybean Oil Futr May26
Other
0.04%
552
205564070.Srdlc
Other
0.04%
553
Fx Forwards
Other
0.04%
554
Kansas City Airport Revenue Bonds 6.572331 03/01/2050
Other
0.04%
555
Sold EUR Bought USD 20260402
Other
0.04%
556
Currency Contract - Aud
Other
0.04%
557
Amazon.Com 3.15% 08/27
Other
0.04%
558
City Of Corpus Christi Tx 5 03/01/2032
Other
0.04%
559
Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22
Other
0.04%
560
PURCHASED USD / SOLD EUR
Other
0.04%
561
USD/Czk One-Touch Barrier Option; Barrier Price USD 20.00000
Other
0.04%
562
Bought AUD Sold USD 20251002
Other
0.04%
563
Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036
Other
0.04%
564
Standard Chartered Securities (North America) Llc
Other
0.04%
565
Mexico Government International Bond 0.044 02/12/2052
Other
0.04%
566
Wyeth Llc 5.95% 04/37
Other
0.04%
567
Heimstaden Ab
Other
0.04%
568
Pnc Financial Var 01/34
Other
0.03%
569
Honeywell 1.95% 06/30
Other
0.03%
570
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.03%
571
Titulos De Tesoreria Bonds 03/58 12
Other
0.03%
572
Umbs Mortpass 5.5% 02/41
Other
0.03%
573
EUR/USD Fwd 20260916
Other
0.03%
574
Option
Other
0.03%
575
Athene Holding Var 06/55
Other
0.03%
576
Bought INR Sold USD 20251119
Other
0.03%
577
Rfr JPY Mutk/0.55000 09/14/23-5Y Lch
Other
0.03%
578
Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029
Other
0.03%
579
Muenchener Hypothekenbank Eg 0.625 2027-05-07
Other
0.03%
580
Carpenter Technology Corp 5.63 03/01/2034
Other
0.03%
581
Xhr Lp 4.875 06/01/2029
Other
0.03%
582
Ops08400A Swaption EUR Otc
Other
0.03%
583
Currency Contract - Brl
Other
0.03%
584
Forward Foreign Currency Contract
Other
0.03%
585
Zcs BRL 13.47 08/22/25-01/02/31 Cme
Other
0.03%
586
Fx Forward|USD|08/13/2026
Other
0.03%
587
Sold JPY Bought USD 20260507
Other
0.03%
588
CURRENCY CONTRACT - CLP
Other
0.03%
589
10086233.Srdsq 6.68 2027-05-18
Other
0.03%
590
Federal 6.25% 05/29
Other
0.03%
591
Chicago Transit Authority Capital Grant Receipts Revenue 5 06/01/2028
Other
0.03%
592
3 Month EURO EURibor
Other
0.03%
593
Ford Motor 6.8% 05/28
Other
0.03%
594
OIS
Other
0.03%
595
Gnma Ii Mortpass 7% 12/53
Other
0.03%
596
Westinghouse Tlb S+225 06.5742 01/20/2031 6.5742 2031-01-20
Other
0.03%
597
Fedex Corp 3.1% 08/29
Other
0.03%
598
Public Service 3.2% 03/50
Other
0.03%
599
888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030
Other
0.03%
600
United States Treasury Notes 1.875%
Other
0.03%
601
Forward Foreign Currency Contract
Other
0.03%
602
Forward Foreign Currency Contract
Other
0.03%
603
Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
Other
0.03%
604
Rentokil Initial Plc option
Other
0.03%
605
Umbs Mortpass 3.5% 01/50
Other
0.03%
606
Soybean Fut Optn Mar26P 1042
Other
0.03%
607
FW3499879.SRDUP
Other
0.03%
608
Corebridge Financial, Inc. 3.90% 4/5/2032
Other
0.03%
609
U.S. Tips 2-1/8% 02/15/40
Other
0.03%
610
Philippine Government International Bond 5.25 05/14/2034
Other
0.03%
611
New South Wales Treasury Corp 3.5% 03/20/2034
Other
0.03%
612
T-Mobile Usa Inc 3.5 04/15/2031
Other
0.03%
613
Comcast Corp 2.987% 11/63
Other
0.03%
614
Hsbc Holdings Var 06/34
Other
0.03%
615
Natwest Group Plc 4.96 08/15/2030
Other
0.03%
616
Republic Of Uzbekistan International Bond
Other
0.03%
617
Currency Contract - USD
Other
0.03%
618
Dover Corp 5.383/01/2041
Other
0.03%
619
Hca Inc 5.96/01/2053
Other
0.03%
620
Fannie Mae Pool Fm9067 2.50% 10/1/2051
Other
0.03%
621
Drb5382567.Srdup 23.77 2030-05-23
Other
0.03%
622
Currency Contract - USD
Other
0.03%
623
Ford Motor Credit Co., Llc 6.532% 3/19/2032
Other
0.03%
624
California State University 5 08/11/2026
Other
0.03%
625
Fnma 30Yr Umbs Super 5 06/01/2045
Other
0.03%
626
USD/EUR Forward
Other
0.03%
627
Futures
Other
0.03%
628
Zcs BRL 13.425 06/12/25-01/02/29 Cme
Other
0.03%
629
10366447.Srdsq 6.66 2027-07-23
Other
0.03%
630
Morgan Stanley Var 01/52
Other
0.03%
631
Norfolk 5.1% 08/18
Other
0.03%
632
Jefferies Llc 2026-04-01
Other
0.03%
633
Fxo005215 Put NZD Call USD
Other
0.03%
634
Starwood Mortgage Residential Trust, Series 2024-Sfr4, Class A, (1-Month Usd Cme Term Sofr + 1.75%) 5.423% 10/17/2041
Other
0.03%
635
Peco Energy Co 4.9% 06/33
Other
0.03%
636
Forward Foreign Currency Contract
Other
0.03%
637
Forward Foreign Currency Contract
Other
0.03%
638
31750R396 Pimco Fxvan Call USD TRY 53.50000000
Other
0.03%
639
Avnet Inc 3% 05/31
Other
0.03%
640
Umbs Mortpass 6.5% 07/53
Other
0.03%
641
90-Day Australian Bank Bill
Other
0.03%
642
Platinum Fut Opt Mar26C 2800
Other
0.03%
643
Unilever 5.9% 11/32
Other
0.03%
644
Agricultural Development Bank Of China 3.3 2031-11-05
Other
0.03%
645
Dentsply 3.25% 06/30
Other
0.03%
646
Umbs Mortpass 2.5% 08/51
Other
0.03%
647
Avalonbay Communities Inc 4.35 12/01/2030
Other
0.03%
648
Nigeria Omo Bill Zero Coupon 02/23/2026
Other
0.03%
649
Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch
Other
0.03%
650
Sold CHF Bought USD 20260504
Other
0.03%
651
Kentucky State Property & Building Commission 5 04/01/2033
Other
0.03%
652
COMERICA INC PREFERRED STOCK VAR
Other
0.03%
653
Currency Contract - Usd
Other
0.03%
654
California Infrastructure & Economic Development Bank 5 11/01/2059
Other
0.03%
655
Abbott 6.15% 11/37
Other
0.03%
656
National Bank 5.6% 12/28
Other
0.03%
657
L5382744.Srdup 13.59 2030-05-22
Other
0.03%
658
O'Reilly 3.9% 06/29
Other
0.03%
659
Umbs Mortpass 3% 12/47
Other
0.03%
660
Nychsg 3.750 05/01/65
Other
0.03%
661
31750Skh7 Pimco Cdsopt Call USD 102.31250000 2
Other
0.03%
662
Conocophillips Company Regd 5.50000000
COP 5.5 01/15/55Energy
0.03%
663
Umbs Mortpass 3.5% 06/47 3.5
FR SD0388Financials
0.03%
664
Umbs Mortpass 6% 10/54
Other
0.03%
665
Umbs Mortpass 7% 07/54 7
Other
0.03%
666
Umbs, 30 Year
FN BM3044Financials
0.03%
667
Fannie Mae Fannie Mae Pool
Other
0.03%
668
Umbs Mortpass 3.5% 05/56 3.5
Other
0.03%
669
Alphabet Inc 5.5 02/15/2046
Other
0.03%
670
Commonwealth Of Massachusetts 5 12/01/2046
Other
0.03%
671
Upstart Network, Inc., FW2079921.UP.FTS.B
Other
0.03%
672
Wesco Distribution, Inc. 6.375% 3/15/2033
Other
0.03%
673
Colorado International Center Metropolitan District 4 Series 2019A-1 Limted Tax General Obligation And Special Revenue Bonds 0 12/01/2047
Other
0.03%
674
Bought RON Sold USD 20251022
Other
0.03%
675
Sold Aud/bought Usd
Other
0.03%
676
West Nippon Expressway Co Ltd 0.369 2028-07-27
Other
0.03%
677
Morgan 3.72% 12/49
Other
0.03%
678
Morgan Stanley 5.073% 1/30/2037 (Usd-Sofr + 1.184% On 1/30/2036)
Other
0.03%
679
Newgate Funding Plc, Series 2006-2, Class Cb 2.758 2050-12-01
Other
0.03%
680
Umbs Mortpass 5.5% 01/41
Other
0.03%
681
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.03%
682
Tender Option Bond Trust Receipts/Certificates 3 2050-10-01
Other
0.03%
683
Umbs Mortpass 5.5% 07/40
Other
0.03%
684
Hyundai Auto Receivables Trust 5.290 04/15/2027 5.29 2027-04-15
Other
0.03%
685
Bought Myr / Sold USD
Other
0.03%
686
North Powerline Rd Cmnty Dev Dist Fla Spl Assmt 4.0% 01-May-2051
Other
0.03%
687
North American Bancard 2/25 Cov-Lite Tl 11/24/2028
Other
0.03%
688
Umbs Mortpass 2.5% 12/51
Other
0.03%
689
Tencent Holdings, Ltd. 2.39% 6/3/2030
Other
0.03%
690
Fannie Mae Pool 3 09/01/2051
Other
0.03%
691
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.03%
692
Israel (State Of) 4.5 01/30/2043
Other
0.03%
693
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.03%
694
Ia Financial Corp Inc 4.16% 05/26/2036
Other
0.03%
695
Cfd Norwegian Cruise Line Holdings Ltd
Other
0.03%
696
Bought CAD Sold USD 20260504
Other
0.03%
697
United 4.625% 11/45
Other
0.03%
698
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2029-01-01
Other
0.03%
699
7479459.Srdsq
Other
0.03%
700
Fhlmc 2.519% 07/29
Other
0.03%
701
Simon 3.375% 06/27
Other
0.03%
702
State Of Illinois 5 02/01/2032
Other
0.03%
703
Euro Curr 9Am Mar26C 1.175
Other
0.03%
704
Bought Nzd/Sold USD
Other
0.03%
705
Sysco Corporation 6.64/01/2050
Other
0.03%
706
Gnma Ii 6.5% 09/53
Other
0.03%
707
Halliburton 4.85% 11/35
Other
0.03%
708
Umbs Mortpass 4% 05/52
Other
0.03%
709
Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875
Other
0.03%
710
Point Broadband 2025-1 5.727% 15-Jul-2055
Other
0.03%
711
99D0Y45I9 Wellington
Other
0.03%
712
Ubs Group Ag 4.124% 4/10/2030 (Usd-Sofr + 0.84% On 4/10/2029)
Other
0.03%
713
Irs Eur 2.46000 03/13/25-10Y Lch
Other
0.03%
714
Virginia Small Business Fing Auth Rev 4%
Other
0.03%
715
Rfr USD Sofr/3.70000 03/31/26-9Y* Lch
Other
0.03%
716
Accorinvest Group Sa Regs 5.63 05/15/2032
Other
0.03%
717
Topaz Solar Farms Llc 5.75% 9/30/2039
Other
0.03%
718
Databricks Inc Ser H Pc Pp
Other
0.03%
719
Bought Czk/Sold USD
Other
0.03%
720
Lbzz_2026-1A 7.45 09/15/2031
Other
0.03%
721
Jpn 10Y Bond(Ose) Jun26
Other
0.03%
722
T 4 5/8 02/15/40
Other
0.02%
723
Home Depot 2.125% 09/26
Other
0.02%
724
Korea 4.375% 02/33
Other
0.02%
725
PURCHASED CHF / SOLD USD
Other
0.02%
726
Sold COP Bought USD 20260410
Other
0.02%
727
Fannie Mae Pool #Bv0952 4.50% 9/1/2052
Other
0.02%
728
Freddie Mac 1.621% 02/54
Other
0.02%
729
Cencora Inc 2.73/15/2031
Other
0.02%
730
Hang Seng Mini Index
Other
0.02%
731
Sold CNH Bought USD 20251016
Other
0.02%
732
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.02%
733
Nissan Motor Acceptance Co., Llc 5.30% 9/13/2027
Other
0.02%
734
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.02%
735
Clarios Global 05/06/2030
Other
0.02%
736
Atos Se
Other
0.02%
737
Prosper Funding Llc, 1721439.Ps.Fts.B 12 2027-02-15
Other
0.02%
738
Umbs Mortpass 3% 09/51
Other
0.02%
739
Nrg Energy 3.375% 02/29
Other
0.02%
740
Lsb Industries Inc 6.25% 10/15/2028
Other
0.02%
741
Sk Hynix, Inc. 6.375% 1/17/2028
Other
0.02%
742
Kenvue Inc 4.9% 03/33
Other
0.02%
743
Fannie Mae Pool Fs5387 2.50% 5/1/2052
Other
0.02%
744
Unilever 1.75% 08/31
Other
0.02%
745
USD/CNH Forward
Other
0.02%
746
Comcast Corp 3.25% 11/39
Other
0.02%
747
Internationa 0.875% 05/30
Other
0.02%
748
Mitsubishi Ufj Financial Group, Inc. 2.341% 1/19/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.83% On 1/19/2027)
Other
0.02%
749
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.02%
750
Meta 5.75% 11/65
Other
0.02%
751
Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055
Other
0.02%
752
Fannie Mae Pool Fm1441 3.50% 8/1/2039
Other
0.02%
753
Raindance Metropolitan District 1 Non-Potable Water Enterprise Revenue Bonds 5.25 12/01/2050
Other
0.02%
754
Cote D'Ivoire (Republic Of) 6.875% 10/17/2040
Other
0.02%
755
Cdx Em41 Ice
Other
0.02%
756
Tennessee Housing Development Agency Residential Finance Program Bonds 4.45 07/01/2044
Other
0.02%
757
Croatia Government International Bond 3.25 2037-02-11
Other
0.02%
758
Umbs Mortpass 2.5% 08/51
Other
0.02%
759
Comcast Corp 2.45% 08/52
Other
0.02%
760
Reverse Repo Bank Of New York
Other
0.02%
761
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
762
Tsmc Arizona Corp. 4.50% 4/22/2052
Other
0.02%
763
Lean Hogs Apr 26
Other
0.02%
764
EUR260408
Other
0.02%
765
Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15
Other
0.02%
766
Trs Haypp Group Ab
Other
0.02%
767
Unitedhealth 4.6% 04/27
Other
0.02%
768
Eni Spa 4.25 05/19/2033
Other
0.02%
769
Sumitomo Mitsui Finl Grp 2.296% 1/12/2041
Other
0.02%
770
State Of Wisconsin Investment Board
Other
0.02%
771
Constellation Brands, Inc. 4.350 05/09/2027 4.35 2027-05-09
Other
0.02%
772
Vale Overseas Ltd 6.88 11/21/2036
Other
0.02%
773
Export 3.875% 02/28
Other
0.02%
774
Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032
Other
0.02%
775
White Mountains Insurance Group Lt
Other
0.02%
776
Southern 5.45% 06/52
Other
0.02%
777
Morgan Stanley Var 04/39
Other
0.02%
778
Forward Foreign Currency Contract
Other
0.02%
779
Newgenerationgasgatheringllc 0.01 2029-09-30
Other
0.02%
780
Bokf Na Var 11/40
Other
0.02%
781
Mannington Mills Inc 2026-08-06
Other
0.02%
782
Bpce Sfh Sa 0.01 2027-11-10
Other
0.02%
783
Romanian Government International Bond 7.500 02/10/2037 7.5 2037-02-10
Other
0.02%
784
Trustees Of Boston Coll Unsecured 07/52 3.129 7
Other
0.02%
785
Equity Lifestyle Properties Reit I
Other
0.02%
786
Southern 6.65% 04/29
Other
0.02%
787
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.02%
788
Pound Sterling
Other
0.02%
789
Romania 2040-12-02 00:00:00
Other
0.02%
790
Bought KRW Sold USD 20260423
Other
0.02%
791
F/C Swiss Mkt Ix Futr Jun26 06/19/2026
Other
0.02%
792
Unilever 1.75% 08/31
Other
0.02%
793
Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000
Other
0.02%
794
Aretec Escrow Issuer Inc 7.5 04/01/2029
Other
0.02%
795
NGN/USD Fwd 20251009 000003534 USD
Other
0.02%
796
Hsbc Holdings Var 09/28
Other
0.02%
797
South Eastern Power Networks Plc 1.75 2034-09-30
Other
0.02%
798
Forward Foreign Currency Contract
Other
0.02%
799
Sold PEN Bought USD 20251124
Other
0.02%
800
Currency Contract - Aud
Other
0.02%
801
Champion Mtn Ltd
Other
0.02%
802
Rio Tinto 7.25% 03/31
Other
0.02%
803
Ilsgen 5.000 08/15/30
Other
0.02%
804
Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/2029
Other
0.02%
805
Banca Transilvania Sa 8.87500055 04/27/2027
Other
0.02%
806
Fannie Mae Pool Av1538 4.50% 11/1/2043
Other
0.02%
807
Ascension 3.106% 11/39
Other
0.02%
808
Purchased Dkk / Sold USD
Other
0.02%
809
Kaiser 3.002% 06/51
Other
0.02%
810
Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033
Other
0.02%
811
Svensk 2.25% 03/27
Other
0.02%
812
Forward Foreign Currency Contract
Other
0.02%
813
Cvs Health 6.125% 09/39
Other
0.02%
814
Wayfair Llc 6.75% 15-Nov-2032
Other
0.02%
815
Rali Trust 4.632% 07/25/2036
Other
0.02%
816
Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041
Other
0.02%
817
Pnc Financial Services Group, Inc. 3.4% 09/15/2026 3.4 2026-09-15
Other
0.02%
818
Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031
Other
0.02%
819
Metropolitan Wtr Dist Southn C 5 07/01/2040
Other
0.02%
820
American Water Capital Corp
AWK 3.45 06/01/29Utilities
0.02%
821
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.02%
822
Equinix Inc 1.8 Jul 15, 2027
EQIX 1.8 07/15/27Real Estate
0.02%
823
Federal Farm 3.97% 11/28
Other
0.02%
824
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K157 A2Financials
0.02%
825
Umbs Mortpass 5% 08/49
FN BO2495Financials
0.02%
826
Umbs Mortpass 5% 04/54 5
Other
0.02%
827
Umbs Mortpass 3.5% 07/51
Other
0.02%
828
Fn Fs6772 7 2054-01-01
FN FS6772Financials
0.02%
829
Mosaic Solar Loan Trust 2020-2
Other
0.02%
830
Eli Lilly & Co 2.5% 09/60
Other
0.02%
831
Paypal 5.05% 06/52
Other
0.02%
832
Fixed Income Clearing Corporation - Bnp 3.640000% 3.64 2026-05-01
Other
0.02%
833
Bank Bukopin Tbk. Pt 5.658 2027-10-30
Other
0.02%
834
Forward Foreign Currency Contract
Other
0.02%
835
Square 4.52 46419 2027-02-01
Other
0.02%
836
Currency Contract - USD
Other
0.02%
837
Georgetown 5.215% 10/18
Other
0.02%
838
9739264.Srdsq 4.72 2027-02-28
Other
0.02%
839
Inter-Americ 4.125% 01/36
Other
0.02%
840
Novartis Capital Corp. 4.90% 3/18/2036
Other
0.02%
841
Us 10Yr Ultra
Other
0.02%
842
Romanian Government Bond
Other
0.02%
843
General Motors 5.4% 10/29
Other
0.02%
844
Sold KZT Bought USD 20260604
Other
0.02%
845
Block, Inc., 8753827.Sq.Fts.B 0 2026-08-20
Other
0.02%
846
Broadcom Inc 2.6% 02/33
Other
0.02%
847
Fnma-Aces Var 02/27
Other
0.02%
848
Essex Cnty N J Impt Auth Charter Sch Rev 4.0% 01-Aug-2060
Other
0.02%
849
Irs EUR
Other
0.02%
850
Irs ZAR
Other
0.02%
851
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.02%
852
Pay 3-Month ZAR-Jibar 8.42 07/31/2028
Other
0.02%
853
Potomac 4.15% 03/43
Other
0.02%
854
Korea Treasury Bond 1.5% 03/10/2050
Other
0.02%
855
Becton Dickinson & Co 5.081% 6/7/2029
Other
0.02%
856
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.02%
857
Glp Pte Ltd
Other
0.02%
858
Regency Centers Corp 5.875%
Other
0.02%
859
Forward Foreign Currency Contract
Other
0.02%
860
U.S. Treasury Long Bond
Other
0.02%
861
Sold AUD Bought USD 20260504
Other
0.02%
862
Irving Independent School District 5 02/15/2040
Other
0.02%
863
Emerald Debt Merger Sub Llc 6.07 2030-05-31
Other
0.02%
864
Tencent Holdings, Ltd. 3.29% 6/3/2060
Other
0.02%
865
Charter 5.5% 04/63
Other
0.02%
866
Bank Of America Var 10/35
Other
0.02%
867
Textron Inc 3.65% 03/27
Other
0.02%
868
EUR/USD
Other
0.02%
869
Bought USD / Sold KWD 4769600% 07/21/1910
Other
0.02%
870
Sold RON Bought USD 20260414
Other
0.02%
871
California State Public Works Board 5 09/01/2037
Other
0.02%
872
Bank Of America Var 07/33
Other
0.02%
873
Oracle Corp 6.125% 08/65
Other
0.02%
874
Desert Calif 4% 08/51
Other
0.02%
875
Titulos De Tesoreria 7.25 10-18-2034
Other
0.02%
876
Wdc 4 C360 20260417 Call 360 0.00 04/17/2026
Other
0.02%
877
Umbs Mortpass 7% 03/53
Other
0.02%
878
Gnma Ii Mortpass 5% 07/55
Other
0.02%
879
Fnma Mortpass 3% 07/60
Other
0.02%
880
United Parcel 3.4% 11/46
Other
0.02%
881
Forward Foreign Currency Contract
Other
0.02%
882
Southeast Energy Authority Goldman Sachs Project 4 Commodity Supply Revenue Bonds 5 05/01/2053
Other
0.02%
883
Verizon Communications 4.78% 2/15/2035
Other
0.02%
884
Iliad Sa
Other
0.02%
885
Other Assets And Liabilities
Other
0.02%
886
Purchased Eur / Sold Pln
Other
0.02%
887
Iwm 03/31/2027 2.48 C
Other
0.02%
888
Fuchs Petrolub Vorzug
Other
0.02%
889
Bought Mxn Sold USD 20260409
Other
0.01%
890
MXN/USD Fwd 20260415
Other
0.01%
891
J.P. Morgan Securities Llc
Other
0.01%
892
Johnson 1.75% 09/30
Other
0.01%
893
Jefferies 5.5% 02/36
Other
0.01%
894
Energy 5.75% 02/33
Other
0.01%
895
Anastasia Parent Llc 2025 Term Loan 8.672 2030-06-24
Other
0.01%
896
Sold EUR Bought USD 20260402
Other
0.01%
897
Bx_24-Cnyn D 144A 6.37 04/15/2041
Other
0.01%
898
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.01%
899
Totalenergies Capital International Sa 2.83 01/10/2030
Other
0.01%
900
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.062% 5/25/2055
Other
0.01%
901
Lowe'S Cos Inc 3% 10/50
Other
0.01%
902
Us 10Yr Note (Cbt)
Other
0.01%
903
County Of Franklin Oh 5 12/01/2046
Other
0.01%
904
Aretec Group, Inc. 10.00% 8/15/2030
Other
0.01%
905
Cnh Industrial Capital Llc 4.55 04/10/2028
Other
0.01%
906
Province Of Quebec Canada 4.75% 01/22/2030
Other
0.01%
907
Baxter International, Inc. 1.915% 2/1/2027
Other
0.01%
908
Barclays Plc 7.437% 11/2/2033
Other
0.01%
909
Bat Capital Corp 7.08 08/02/2053
Other
0.01%
910
Fedex Corp 4.554/01/2046
Other
0.01%
911
Instituto Costarricense De Electricidad 6.375 05/15/2043 6.375 2043-05-15
Other
0.01%
912
L3Harris Technologies Inc 2.9 12/15/2029
Other
0.01%
913
Westlake 4.375% 11/47
Other
0.01%
914
Telecom Italia Capital Sa 7.721 06/04/2038
Other
0.01%
915
Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062
Other
0.01%
916
Trimble Inc 6.1% 03/33
Other
0.01%
917
Bought BRL /Sold Eur
Other
0.01%
918
Public 5.25% 04/53
Other
0.01%
919
Estee Lauder 4.65% 05/33
Other
0.01%
920
Wisconsin Department Of Transportation 5 07/01/2037
Other
0.01%
921
Lme Lead Future Jan27
Other
0.01%
922
Mcdonalds Corporation 3.625 09/01/2049
Other
0.01%
923
Pnc Financial Var 07/36
Other
0.01%
924
Cdp Financial Inc 4.2 2030-12-02
Other
0.01%
925
Currency Contract - USD
Other
0.01%
926
Nextera Energy Var 06/54
Other
0.01%
927
Nxp Bv 3.25 11/30/2051
Other
0.01%
928
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 3.5% 01-Jul-2026
Other
0.01%
929
Kroger Co Sr Unsecured 07/40 5.4
Other
0.01%
930
Wti Crude Future Jun27 Xnym 20270520
Other
0.01%
931
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other
0.01%
932
Bought INR Sold USD 20260407
Other
0.01%
933
Bbcms Mortgage Trust 2024-5C25 5.95 03/15/2057
Other
0.01%
934
PURCHASED USD / SOLD ZAR
Other
0.01%
935
FW3344412.SRDUP
Other
0.01%
936
INHIBRX INC CVR
Other
0.01%
937
Gsamp_07-H1 A1B 4.19 01/25/2047
Other
0.01%
938
Ing Groep Nv 4.86 03/25/2029
Other
0.01%
939
Us 5Yr Note (Cbt) Mar26
Other
0.01%
940
Corebridge 3.9% 04/32
Other
0.01%
941
Midamerican Energy Co 4.25 05/01/2046
Other
0.01%
942
Bought Mxn Sold USD 20260410
Other
0.01%
943
Abbvie, Inc. 5.40% 3/15/2054
Other
0.01%
944
Potomac 5.5% 03/54
Other
0.01%
945
31750Sl11 Pimco Cdsopt Call USD 103.68750000 2
Other
0.01%
946
Gnr 2023-101 Hs Io 01.9011 07/20/2053 1.9011 2053-07-20
Other
0.01%
947
Texas 3.922% 12/49
Other
0.01%
948
Forward Foreign Currency Contract
Other
0.01%
949
Forward Foreign Currency Contract
Other
0.01%
950
Government Agency Repurchase Agreement 2026-02-02
Other
0.01%
951
Citigroup Mortgage Loan Trust (2.500%, 02/25/52)
Other
0.01%
952
Bought SEK Sold USD 20260402
Other
0.01%
953
River Islands Public Financing Authority 09/01/2065
Other
0.01%
954
Azerbaijan (Republic Of) 3.50% 9/1/2032
Other
0.01%
955
Mtatrn 0.000 11/15/32
Other
0.01%
956
Jefferies 2.75% 10/32
Other
0.01%
957
Centerpoint 5.2% 10/28
Other
0.01%
958
Amphenol Corporation 3.8 11/15/2027
Other
0.01%
959
Indonesian Rupiah
Other
0.01%
960
Blue Owl Credit Income Corp. 4.70% 2/8/2027
Other
0.01%
961
Novartis 3.9% 11/28
Other
0.01%
962
Pt Freeport Indonesia 6.20% 4/14/2052
Other
0.01%
963
Mexican Bonos
Other
0.01%
964
Taiwan Dollar
Other
0.01%
965
Royal Bank Of Canada 4.97% 5/2/2031 (Usd-Sofr Index + 1.13% On 5/2/2030)
Other
0.01%
966
Blue Owl 4.375% 02/32
Other
0.01%
967
Lennox 5.5% 09/28
Other
0.01%
968
Estee Lauder 4.65% 05/33
Other
0.01%
969
Centerpoint 5.4% 07/34
Other
0.01%
970
Currency Contract - INR
Other
0.01%
971
Massachusetts St Spl Oblig Dedicat 5.5 01/01/2027
Other
0.01%
972
Allstate 3.28% 12/26
Other
0.01%
973
EUR/USD Fwd 20251202
Other
0.01%
974
Diamondback 5.75% 04/54
Other
0.01%
975
Forward Foreign Currency Contract
Other
0.01%
976
Sold JPY Bought USD 20260402
Other
0.01%
977
Freddie Mac Gold Pool 3.00 2/1/2032
Other
0.01%
978
Nature Conservancy (The) Sr Unsecured 03/52 3.957 3
Other
0.01%
979
Targa Resources Corp 4.2 02/01/2033
Other
0.01%
980
Project Fenno Eur Revolver
Other
0.01%
981
Forward Foreign Currency Contract
Other
0.01%
982
Flutter Treasury Designated Activity Co. 6.125% 6/4/2031
Other
0.01%
983
Walmart Inc Sr Unsecured 06/28 3.7
Other
0.01%
984
At&T Inc 4.3% 02/30
Other
0.01%
985
Freddie Mac Pool Rj1768 5.50% 6/1/2054
Other
0.01%
986
New York N Y 5 04/01/2035
Other
0.01%
987
Codere New Topco S.A.
Other
0.01%
988
Forward Foreign Currency Contract
Other
0.01%
989
Swedish Government 0.125 05/12/2031
Other
0.01%
990
Fannie Mae Pool Bq9030 2.50% 11/1/2050
Other
0.01%
991
Nutanix Inc Class A
Other
0.01%
992
Germany (Federal Republic Of) 3.25% 7/4/2042
Other
0.01%
993
News Corp Class A
Other
0.01%
994
Performance Food Group Inc 5.625%
Other
0.01%
995
Trs Aura Energy Ltd
Other
0.01%
996
Bausch Health 5.25% 01/30
Other
0.01%
997
General Motors Financial Co Inc 5.55 07/15/2029
Other
0.01%
998
Woodside Finance Ltd 4.5% 3/4/2029
Other
0.01%
999
Freddie Mac Pool Sd8219 2.50% 6/1/2052
Other
0.01%
1000
S And P 500 Indx Put 4450 12/18/2026
Other
0.01%
1001
Yorkshire Building Society 0.01 2027-10-13
Other
0.01%
1002
Purchased Cny / Sold USD
Other
0.01%
1003
Sales Tax Securitization Corp 5 01/01/2036
Other
0.01%
1004
Canadian Imperial Bank Of Commerce 5.615 07/17/2026
Other
0.01%
1005
Expand Energy 5.7% 01/35
Other
0.01%
1006
Poway Unified School District 08/01/2033
Other
0.01%
1007
Oneok Inc 6.625% 09/53
Other
0.01%
1008
Forward Foreign Currency Contract
Other
0.01%
1009
Rckt Trust 2025-Pl1 4.99 07/25/2034
Other
0.01%
1010
Ficash M2 4.21% 10/01/25
Other
0.01%
1011
Sng Keros V Sng Gadec26 Ifeu 20261231
Other
0.01%
1012
Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)
Other
0.01%
1013
The Huntington National Bank, Series 2026-1, Class B1, 4.503% 2/20/2034
Other
0.01%
1014
Clarios Global, Lp,2.5 05/06/2030
Other
0.01%
1015
Bunge Ltd Finance Corp 0.02% 04/21/2026 0.02 2026-04-21
Other
0.01%
1016
Centene Corporation 3 10/15/2030
Other
0.01%
1017
Sold AUD Bought USD 20251002
Other
0.01%
1018
Southern 2.95% 02/51
Other
0.01%
1019
Uniti Grp/Uniti Hld/Csl 6% 1/15/2030
Other
0.01%
1020
Mondelez 1.875% 10/32
Other
0.01%
1021
Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch
Other
0.01%
1022
Payclip, Inc., Convertible Notes, 4.50% 12/15/2028
Other
0.01%
1023
Morgan Stanley 3.772 01/24/2029
Other
0.01%
1024
212543418.Srdlc
Other
0.01%
1025
Fannie Mae Pool 5 11/01/2054
Other
0.01%
1026
Norfolk Southern Corporation 3.155 05/15/2055
Other
0.01%
1027
Bought IDR Sold USD 20260610
Other
0.01%
1028
Maryland St Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2056
Other
0.01%
1029
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.01%
1030
Comal Tex Indpt Sch Dist 3.0% 01-Feb-2039
Other
0.01%
1031
At&T Inc 3.5000% Mat 09/15/2053 3.5 2053-09-15
Other
0.01%
1032
Schneider Electric Se 1.25 2033-09-23
Other
0.01%
1033
Sold ZAR Bought USD 20251120
Other
0.01%
1034
Cptgen 4.000 06/15/51
Other
0.01%
1035
Peabody Energy Corp
Other
0.01%
1036
Bought BRL Sold USD 20251002
Other
0.01%
1037
Mexican Udibonos 4.5% 11/22/2035
Other
0.01%
1038
Fannie Mae Pool Cb0500 2.00% 5/1/2051
Other
0.01%
1039
Bought INR Sold USD 20260424
Other
0.01%
1040
Crown Castle 3.8% 02/28
Other
0.01%
1041
Morgan 3.127% 11/52
Other
0.01%
1042
Alibaba Group 2.7% 02/41
Other
0.01%
1043
Phoenix Aviation Capital Ltd 0.0925 07/15/2030
Other
0.01%
1044
Cds Kingdom Of SAUDi Arabia
Other
0.01%
1045
Rtx Corp 7.2% 08/27
Other
0.01%
1046
INR Fwd Pur From USD Ndf 2/9/2026
Other
0.01%
1047
PURCHASED USD / SOLD GBP
Other
0.01%
1048
Conagra Brands 5.3% 11/38
Other
0.01%
1049
Forward Foreign Currency Contract
Other
0.01%
1050
Sold TRY Bought USD 20260429
Other
0.01%
1051
Totalenergies Capital Sa 0 2026-01-20
Other
0.01%
1052
Square 6.13 2027-03-22
Other
0.01%
1053
Eastman 5.75% 03/33
Other
0.01%
1054
Square 5.37 45878 2025-08-09
Other
0.01%
1055
Massachusetts St Dev Fin Agy Rev 5.125% 15-Nov-2046
Other
0.01%
1056
Easyjet Plc option
Other
0.01%
1057
Shell 2.375% 11/29
Other
0.01%
1058
Sold PEN Bought USD 20251218
Other
0.01%
1059
At&T Inc 3.8% Dec 01, 2057
T 3.8 12/01/57Communication Services
0.01%
1060
Cmcsa 3.3 02/01/27
CMCSA 3.3 02/01/27Communication Services
0.01%
1061
Enterprise Products Operating Llc
EPD 5.95 02/01/41Energy
0.01%
1062
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
1063
Union Electric Co 5.13 03/15/2055
AEE 5.125 03/15/55Utilities
0.01%
1064
Action Logement Services 0.75 2041-07-19
Other
0.01%
1065
United Parcel 3.4% 09/49
Other
0.01%
1066
Fannie Mae Remics 4.12 6/25/2035
Other
0.01%
1067
Expand Energy 5.7% 01/35
Other
0.01%
1068
Port St Lucie Fla Spl Assmt Re 3.25 07/01/2045
Other
0.01%
1069
Advance Auto Parts Inc 3.5 03/15/2032
Other
0.01%
1070
California St 5%
Other
0.01%
1071
Commonwealth Of Massachusetts 4 09/01/2037
Other
0.01%
1072
Public Storage 5.1% 08/33
Other
0.01%
1073
Apollo Global 5.15% 08/35
Other
0.01%
1074
Amazon.Com Inc 3.64/13/2032
Other
0.01%
1075
At&T Inc 4.5% 03/48
Other
0.01%
1076
Southern Co 4.95% 09/34
Other
0.01%
1077
At&T Inc 4.1% 02/28
Other
0.01%
1078
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029
Other
0.01%
1079
State Of Washington 5 02/01/2044
Other
0.01%
1080
Amazon.Com 4.95% 12/44
Other
0.01%
1081
Perkinelmer Inc 2.55 03/15/2031
Other
0.01%
1082
Kennedy-Wilson, Inc. 5.00% 3/1/2031
Other
0.01%
1083
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A, 5.25% 4/20/2029
Other
0.01%
1084
Sold BRL Bought USD 20260402
Other
0.01%
1085
Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Jun-2037
Other
0.01%
1086
Freddie Mac Pool Sd8469 5.50% 10/1/2054
Other
0.01%
1087
Southern 3.65% 06/51
Other
0.01%
1088
Georgia-Paci 8.875% 05/31
Other
0.01%
1089
S&P500 Emini Fut Jun26
Other
0.01%
1090
Toronto-Domi 4.693% 09/27
Other
0.01%
1091
Claris Biotherapeutics Inc - Series B-2
Other
0.01%
1092
Nxp Bv / Nxp 4.3% 06/29
Other
0.01%
1093
American 4.45% 06/32
Other
0.01%
1094
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028
Other
0.01%
1095
Fannie Mae Pool #Ma5583 4.00% 1/1/2055
Other
0.01%
1096
Coca-Cola 2.5% 06/40
Other
0.01%
1097
Sw (Finance) I Plc Regs 6.88% Aug 07, 2032
Other
0.01%
1098
Sold CLP Bought USD 20260409
Other
0.01%
1099
Simon Property Group Lp 2.22/01/2031
Other
0.01%
1100
Edison International 6.25% 3/15/2030
Other
0.01%
1101
Gls Auto Select Receivables Trust, Series 2025-1A, Class C, 5.26% 3/15/2031
Other
0.01%
1102
Novartis 3.9% 11/28
Other
0.01%
1103
Australian Capital Territory 1.75% 05/17/2030
Other
0.01%
1104
Citibank 3.96% 10/30
Other
0.01%
1105
Irs EUR 2.42000 03/07/25-10Y Lch
Other
0.01%
1106
Egypt Government International Bond
Other
0.01%
1107
Abbvie Inc 4.5% 05/35
Other
0.01%
1108
Southwest 5.125% 06/27
Other
0.01%
1109
Cafl 2022-1 A 4.744% 03/15/2032
Other
0.01%
1110
Micro Nikkei (USD) Futures, Jun-2026,Eth
Other
0.01%
1111
Boston 2.9% 03/30
Other
0.01%
1112
Walt Disney 3.8% 03/30
Other
0.01%
1113
Square 6.42 2027-06-11
Other
0.01%
1114
Southern 5.7% 03/53
Other
0.01%
1115
Red Spv Llc 5.98 2032-03-15
Other
0.01%
1116
Forward Foreign Currency Contract
Other
0.01%
1117
Cantor 3.1163% 11/52
Other
0.01%
1118
U.S. Treasury 10 Year Ultra Note
Other
0.01%
1119
Synchrony 2.875% 10/31
Other
0.01%
1120
Penske Automotive Group, Inc. 3.75% 6/15/2029
Other
0.01%
1121
Equifax Inc 2.35% 09/31
Other
0.01%
1122
Purchased Usd / Sold Gbp
Other
0.01%
1123
Sundance 2Nd 4.93 15Jul32
Other
0.01%
1124
Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027
Other
0.01%
1125
Ois Recfix BRL 12.36% 10-04-24/01-02-29
Other
0.01%
1126
Square 4.5 46438 2027-02-20
Other
0.01%
1127
Fx Forward Contract: Cny/USD Settle 2026-02-11
Other
0.01%
1128
Forward Foreign Currency Contract
Other
0.01%
1129
Emrld Borrower Lp Term Loan B
Other
0.01%
1130
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.01%
1131
Oryx Midstream Services Permian Basin Llc Term Loan B
Other
0.01%
1132
At&T Inc 3.85% 06/60
Other
0.01%
1133
TRY/USD Fwd 20260416 Bnpafrpp
Other
0.01%
1134
Fannie Mae Pool 4 06/01/2042
Other
0.01%
1135
Bond Market Index Fund
Other
0.01%
1136
Florida Power & Light Co 5 08/01/2034
Other
0.01%
1137
Benchmark 4.2076% 07/51
Other
0.01%
1138
Morgan 6.375% 07/42
Other
0.01%
1139
Indonesia Government 7.13 06-15-2038
Other
0.01%
1140
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026
Other
0.01%
1141
Ginnie Mae I Pool 7.5 06/15/2031
Other
0.01%
1142
Sold Pen Bought USD 20251217
Other
0.01%
1143
Qualcomm Inc 4.65% 05/35
Other
0.01%
1144
Ventas Realty Lp 4% 03/28
Other
0.01%
1145
Fx Forwards
Other
0.01%
1146
Forward Foreign Currency Contract
Other
0.01%
1147
Irs Eur 2.76000 01/03/24-5Y Lch
Other
0.01%
1148
Bought Egp / Sold USD 4602300% 04/26/4511
Other
0.01%
1149
Verizon 4.75% 01/33
Other
0.01%
1150
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.01%
1151
Long: S9D11Qmq7 Irs CAD R F 2.56250 99D11Qmq7 Ccpois / Short: S9D11Qmq7 Irs CAD P V 06Mcorra 99D11Qmr5 Ccpois
Other
0.01%
1152
Synchrony Bank Sr Unsecured 08/27 5.625
Other
0.01%
1153
Fx Forwards
Other
0.01%
1154
Shell 3.875% 11/28
Other
0.01%
1155
Nstar Electric 5.5% 03/40
Other
0.01%
1156
Freddie Mac Pool Si2002 4.00% 3/1/2048
Other
0.01%
1157
Nxp Bv / Nxp 4.3% 06/29
Other
0.01%
1158
American 5.85% 11/27
Other
0.01%
1159
Forward Foreign Currency Contract
Other
0.01%
1160
Fannie Mae Remics 2.37 12/25/2042
Other
0.01%
1161
Cigna 3.4% 03/51
Other
0.01%
1162
Bank 4.005% 02/52
Other
0.01%
1163
Jim Ned Consolidated Independent School District 2 02/15/2039
Other
0.01%
1164
Morgan Stanley Snr S* Ice
Other
0.01%
1165
Benchmark 4.2317% 01/52
Other
0.00%
1166
Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030
Other
0.00%
1167
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.00%
1168
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.00%
1169
Verizon 3.875% 02/29
Other
0.00%
1170
Viridien 10.000 10/15/2030 10 2030-10-15
Other
0.00%
1171
Currency Contract - Brl
Other
0.00%
1172
Sempra Callable Var 04/52
Other
0.00%
1173
Peru Government Bonds 7.6% 08/12/2039
Other
0.00%
1174
Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch
Other
0.00%
1175
Drive Bidco Bv 4.5% 06/26/2031
Other
0.00%
1176
Cme - CLP Irs 4/11/35 Pay Fix_C
Other
0.00%
1177
Sun 4.2% 04/32
Other
0.00%
1178
District Of Columbia Income Tax Revenue 5 07/01/2032
Other
0.00%
1179
Block, Inc., 8054476.Sq.Fts.B 0 2036-02-03
Other
0.00%
1180
Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043
Other
0.00%
1181
Berkshire 1.65% 05/31
Other
0.00%
1182
Pacific National Finance Pty Ltd 3.7 09/24/2029
Other
0.00%
1183
Freddie Mac Pool Ra9295 6.50% 6/1/2053
Other
0.00%
1184
Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028
Other
0.00%
1185
Colombia La Sp Brc
Other
0.00%
1186
Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051
Other
0.00%
1187
Georgia State General Obligation Bonds 4 02/01/2033
Other
0.00%
1188
National Rural 5.1% 05/27
Other
0.00%
1189
Sold PEN Bought USD 20251217
Other
0.00%
1190
Ck Hutchison International (24), Ltd. 5.50% 4/26/2034
Other
0.00%
1191
Bankinter Sa 0.63 10/06/2027
Other
0.00%
1192
Cboe Global 1.625% 12/30
Other
0.00%
1193
Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-2029
Other
0.00%
1194
Asian 4% 01/28
Other
0.00%
1195
Nexstar Media Inc, 6.5%, 2033-09-15
Other
0.00%
1196
Prudential Var 03/54
Other
0.00%
1197
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.00%
1198
Bought USD / Sold Dop
Other
0.00%
1199
Stealthgas Inc - Trs
Other
0.00%
1200
Bnp Paribas Sa 0.5 2030-01-19
Other
0.00%
1201
Province Of British Columbia Canada 4.7% 06/18/2037
Other
0.00%
1202
Consumers 3.75% 02/50
Other
0.00%
1203
Keysight 3% 10/29
Other
0.00%
1204
Forward Foreign Currency Contract
Other
0.00%
1205
Societe Generale Sa option
Other
0.00%
1206
Societe Des Grands Projets Epic 3.375 2045-05-25
Other
0.00%
1207
Stryker Corp 4.38 05/15/2044
Other
0.00%
1208
John Deere 3.05% 01/28
Other
0.00%
1209
Sold ILS Bought USD 20260617
Other
0.00%
1210
Upstart Network, Inc., L2428444.UP.FTS.B
Other
0.00%
1211
213960121.Srdlc
Other
0.00%
1212
Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72
Other
0.00%
1213
Port Auth N Y & N J
Other
0.00%
1214
Progressive 4% 03/29
Other
0.00%
1215
Puget Sound Energy Inc 5.767/15/2040
Other
0.00%
1216
Viribus Re 2019, 12/31/22
Other
0.00%
1217
Forward Foreign Currency Contract
Other
0.00%
1218
The Toronto 3.67% 03/04/2026
Other
0.00%
1219
Commonwealth Of Massachusetts 5 11/01/2031
Other
0.00%
1220
Peco Energy Co. 5.65% 9/15/2055
Other
0.00%
1221
Forward Foreign Currency Contract
Other
0.00%
1222
Inr/usd Forward
Other
0.00%
1223
Freddie Mac Pool Qz5032 6.00% 9/1/2055
Other
0.00%
1224
India (Republic Of) 6.79% Oct 07, 2034
Other
0.00%
1225
Ecuador Government International Bond,5,2040-07-31
Other
0.00%
1226
Forward Foreign Currency Contract
Other
0.00%
1227
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2035-11-15
Other
0.00%
1228
Forward Foreign Currency Contract
Other
0.00%
1229
Sold KZT Bought USD 20260604
Other
0.00%
1230
Iqvia, Inc. 5.00% 5/15/2027
Other
0.00%
1231
Zipline International Inc Ser H Pc Pp
Other
0.00%
1232
(Pipa070) Pgim Core Government Money Market Fund
Other
0.00%
1233
Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares
Other
0.00%
1234
PURCHASED MXN / SOLD USD
Other
0.00%
1235
Burgen 3.375 03/01/45
Other
0.00%
1236
Goldman Sachs Var 05/29
Other
0.00%
1237
Sold INR Bought USD 20260407
Other
0.00%
1238
Motorola 5.6% 06/32
Other
0.00%
1239
International 5.15% 05/46
Other
0.00%
1240
3M Co Callable 4% 09/48
Other
0.00%
1241
Fhlmc 2.57% 07/26
Other
0.00%
1242
Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2043
Other
0.00%
1243
Rfr USD Sofr/1.75000 06/15/22-10Y Cme
Other
0.00%
1244
Low Su Gasoil G Mar26
Other
0.00%
1245
Sold CAD Bought USD 20260402
Other
0.00%
1246
Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)
Other
0.00%
1247
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.00%
1248
Keysight 3% 10/29
Other
0.00%
1249
Ubs Group Ag 7.375 2033-09-07
Other
0.00%
1250
Verizon Communications 5.5000% Mat 02/23/2054
Other
0.00%
1251
Cag Fid G Rp 3.7% 2/2/26 3.7 2026-02-02
Other
0.00%
1252
Trs Telefonaktiebolaget Lm Ericsson
Other
0.00%
1253
Ifsc Nifty 50 Fut Feb26
Other
0.00%
1254
Forward Foreign Currency Contract
Other
0.00%
1255
Oracle Corp 6% 08/55
Other
0.00%
1256
Alphabet Inc
Other
0.00%
1257
Enterprise 4.8% 02/49
Other
0.00%
1258
L3291615.SRDUP
Other
0.00%
1259
Ois Recfix CAD 2.556% 12-10-25/12-10-27 Lch
Other
0.00%
1260
Ovintiv Inc 6.25% 07/33
Other
0.00%
1261
Citigroup Inc Var 03/33
Other
0.00%
1262
Trs Eguarantee Inc
Other
0.00%
1263
Evergreen Credit Card Trust
Other
0.00%
1264
Ftse Taiwan Index Apr26 Xsim 20260429
Other
0.00%
1265
Berry Global Inc 01.6500 01/15/2027
Other
0.00%
1266
Citigroup Inc Snr S* Ice
Other
0.00%
1267
Morgan Stanley Var 02/39
Other
0.00%
1268
F&G Annuities & Life, Inc. 0.065% 06/04/2029
Other
0.00%
1269
Ubs Securities Llc
Other
0.00%
1270
Drb5580714.Srdup 20.66 2030-12-01
Other
0.00%
1271
Dbjpm 3.328% 06/50
Other
0.00%
1272
1261229 Bc Ltd 0.00 10/08/2030
Other
0.00%
1273
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other
0.00%
1274
Enterprise Products Operating Llc 3.9500% Mat 01/31/2060
Other
0.00%
1275
Fx Forward Contract: USD/Sgd Settle 2026-03-02
Other
0.00%
1276
United States Treasury Strip Principal 0 02/15/2053
Other
0.00%
1277
Transportadora De Gas Del Peru Sa Regs 4.254/30/2028
Other
0.00%
1278
Apple Inc 4.3% 05/33
Other
0.00%
1279
Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2031
Other
0.00%
1280
Sold THB Bought USD 20260420
Other
0.00%
1281
Carlisle Cos 2.2% 03/32
Other
0.00%
1282
Health Care Service Corp Mut Leg R 144A 5.26/15/2029
Other
0.00%
1283
New York N Y City Hsg Dev Corp
Other
0.00%
1284
PURCHASED USD / SOLD MXN
Other
0.00%
1285
Allstate 4.5% 06/43
Other
0.00%
1286
Hawaii St Arpts Sys Rev 4%
Other
0.00%
1287
Emerson Electric Co. 1.80% 10/15/2027
Other
0.00%
1288
Toyota Motor 4.55% 05/30
Other
0.00%
1289
Verizon 5.012% 08/54
Other
0.00%
1290
Ccpvanilla--Eur-Euribor-Reuters-20320830
Other
0.00%
1291
Bought EUR Sold USD 20260414
Other
0.00%
1292
Charles Schwab 2% 03/28
Other
0.00%
1293
Nextera Energy Capital Holdings Inc 2.75 2029-11-01
Other
0.00%
1294
Home Depot Inc Sr Unsecured 09/40 5.4
Other
0.00%
1295
Forward Foreign Currency Contract
Other
0.00%
1296
At&T Inc 3.1% 02/43
Other
0.00%
1297
Rtx Corp 0 2023-11-20
Other
0.00%
1298
Tmnl Hold Iv Bv 3.75 01/15/2029
Other
0.00%
1299
Gasoline Rbob Fut Apr26
Other
0.00%
1300
Commonwealth Of Massachusetts 5 05/01/2049
Other
0.00%
1301
Forward Foreign Currency Contract
Other
0.00%
1302
Fnma Pool Fs3883 Fn 02/53 Fixed Var
Other
0.00%
1303
Sarpy 340 Ashbury Hills Ne Pp Pik Funded Warrants 1518-1521 7.0% 09-17-29 7 2029-09-17
Other
0.00%
1304
Philip 3.875% 08/42
Other
0.00%
1305
Pacificorp 3.3% 03/51
Other
0.00%
1306
Bundesrepub 2.3% 02/15/33/EUR
Other
0.00%
1307
Citigroup Inc Sr Unsecured 04/36 Var
Other
0.00%
1308
DRB5002085.SRDUP
Other
0.00%
1309
C&S Group Enterprises Llc 5 12/15/2028
Other
0.00%
1310
Tampa 4.35% 05/44
Other
0.00%
1311
Sold CNH Bought USD 20260617
Other
0.00%
1312
Freeport-Mcmo 4.25% 03/30
Other
0.00%
1313
Purchased USD / Sold GBP
Other
0.00%
1314
Sherwin-Williams Company (The) 4.3 08/15/2028
Other
0.00%
1315
Fut. Icus Msci Eaf Mar26
Other
0.00%
1316
Freddie Mac Pool Rj5966 6.00% 9/1/2055
Other
0.00%
1317
Rfr USD Sofr/3.32500 07/06/26-4Y* Lch
Other
0.00%
1318
Brown & Brown 4.5% 03/29
Other
0.00%
1319
Twdc Enterprises 7% 03/32
Other
0.00%
1320
Hamburg Commercial Bank AG 5.563281% 2031-03-21
Other
0.00%
1321
Goodyear 5.25% 07/15/31
Other
0.00%
1322
Fannie Mae Pool Fs5613 2.50% 1/1/2052
Other
0.00%
1323
Internationa 3.875% 08/34
Other
0.00%
1324
Comcast Corp 2029-02-20
Other
0.00%
1325
EUR/GBP Fwd 20260331
Other
0.00%
1326
Hunter Douglas Inc 7.5298 01/20/2032
Other
0.00%
1327
Physicswallah Ltd
Other
0.00%
1328
Freddie Mac Pool Rq0027 5.50% 7/1/2055
Other
0.00%
1329
Southwestern 2.75% 10/26
Other
0.00%
1330
Currency Forward
Other
0.00%
1331
Societe Generale Sfh Sa 0.125 02/02/2029
Other
0.00%
1332
Comcast Corp 2.65% 02/30
Other
0.00%
1333
Totalenergies Se 2 2079-12-31 2 2079-12-31
Other
0.00%
1334
AUD Fwd Sale To USD 2/9/2026
Other
0.00%
1335
Currency Contract - Sold SEK
Other
0.00%
1336
Hasbro Inc 3.9% 11/29
Other
0.00%
1337
Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037
Other
0.00%
1338
Charter 2.25% 01/29
Other
0.00%
1339
EUR/USD Fwd 20260220 Sbosgb2X
Other
0.00%
1340
Comm 2014-Cr17 B 04.3770 05/10/2047 4.377 2047-05-10
Other
0.00%
1341
Spain (Kingdom Of) 1.40% 7/30/2028
Other
0.00%
1342
Canada (Government) 3.50% 3/1/2028
Other
0.00%
1343
Fortune Brands 4% 03/32
Other
0.00%
1344
Jpmbb Var 07/45
Other
0.00%
1345
Sold THB Bought USD 20260520
Other
0.00%
1346
Devon Energy 7.95% 04/32
Other
0.00%
1347
ALDINE TEX INDPT SCH DIST 4 02/15/2049
Other
0.00%
1348
Bought BRL Sold USD 20260602
Other
0.00%
1349
Avista Corp 4% 04/52
Other
0.00%
1350
Forward Foreign Currency Contract
Other
0.00%
1351
Bought GBP Sold USD 20260617
Other
0.00%
1352
Bristol-Myers 3.9% 03/62
Other
0.00%
1353
Toyota Motor 4.55% 05/30
Other
0.00%
1354
Oklahoma County Independent School Dist 89 Oklahoma City General Obligation Bonds 1.25 07/01/2026
Other
0.00%
1355
191793460.SRDLC
Other
0.00%
1356
Square 4.54 46474 2027-03-28
Other
0.00%
1357
Etrsi
Other
0.00%
1358
Sold SGD Bought USD 20260504
Other
0.00%
1359
Sold INR Bought USD 20260407
Other
0.00%
1360
Illinois Finance Authority 4 10/01/2040
Other
0.00%
1361
Ginnie Mae Ii Pool 5 11/20/2054
Other
0.00%
1362
Cemex Sab De Cv 5.450 11/19/2029 5.45 2029-11-19
Other
0.00%
1363
Square 6.15 46472 2027-03-26
Other
0.00%
1364
Bank Of Nova Var 05/37
Other
0.00%
1365
Mastercard Inc 3.3% 03/27
Other
0.00%
1366
Vue International Bidco Plc
Other
0.00%
1367
Sold SEK Bought USD 20260402
Other
0.00%
1368
American Honda Finance Corp 2 03/24/2028
Other
0.00%
1369
Boeing Co/The 3.75% 02/50
Other
0.00%
1370
Turkiye Government International Bond 7.13 02/12/2032
Other
0.00%
1371
Southwest Airlines Co 2.63 02/10/2030
Other
0.00%
1372
Progressive 4% 03/29
Other
0.00%
1373
Cna Financial 3.9% 05/29
Other
0.00%
1374
Brk: Merrill Lynch, Pierce, Fenner & Smith Col: 66858Caq0
Other
0.00%
1375
Commonwealth Of Massachusetts 5 08/01/2042
Other
0.00%
1376
Ausnet Services Holdings Pty Ltd 4.2 2028-08-21
Other
0.00%
1377
Sempra Callable Var 04/55
Other
0.00%
1378
Charter Comm Opt Llc/Cap 02.2500 01/15/2029
Other
0.00%
1379
Boeing Co/The 3.45% 11/28
Other
0.00%
1380
Clarios Global Lp
Other
0.00%
1381
Ficash Mn 4.206% 10/01/25
Other
0.00%
1382
Amgen Inc 2.3 02/25/2031
Other
0.00%
1383
Hasbro Inc 3.9% 11/29
Other
0.00%
1384
Verizon 5.012% 08/54
Other
0.00%
1385
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other
0.00%
1386
Bought COP Sold USD 20260617
Other
0.00%
1387
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.00%
1388
Mastercard Inc 5 06/08/2036
Other
0.00%
1389
Sempra Callable Var 10/54
Other
0.00%
1390
Netherlands Government Bond 144a 0.500000% 01/15/2040
Other
0.00%
1391
Microsoft Corp 4% 02/55
Other
0.00%
1392
New York 2.25% 02/41
Other
0.00%
1393
Sri Lanka Government International Bond
Other
0.00%
1394
Umbs Mortpass 5% 07/44
Other
0.00%
1395
Nucor Corp 4.4% 05/48
Other
0.00%
1396
HUF Cash
Other
0.00%
1397
Ing Groep Nv 0.375 09/29/2028
Other
0.00%
1398
Illinois Finance Authority 5 07/01/2031
Other
0.00%
1399
Boeing Co. (The) 2.75% 2/1/2026
Other
0.00%
1400
Forward Foreign Currency Contract
Other
0.00%
1401
Virginia St Pub Sch Auth Sch F 5 08/01/2027
Other
0.00%
1402
Zoetis Inc 4.7% 02/43
Other
0.00%
1403
Pay 6-Month CZK-Pribor 3.777% 10/15/2030
Other
0.00%
1404
Dowden West Community Development District Special Assessment Revenue Bonds 5.4 05/01/2039
Other
0.00%
1405
Sempra Callable Var 04/52
Other
0.00%
1406
Trust Fibra Uno 7.375% 13-Feb-2034
Other
0.00%
1407
Hartford Financial Services Group 2.9 09/15/2051
Other
0.00%
1408
Allstate 4.5% 06/43
Other
0.00%
1409
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.00%
1410
Forward Foreign Currency Contract
Other
0.00%
1411
International 5.15% 05/46
Other
0.00%
1412
Baml Funding Ltd. 8 47417 2029-10-26
Other
0.00%
1413
Purchased Usd / Sold Eur
Other
0.00%
1414
Neopharmed 7.125% 04/30 7.125
Other
0.00%
1415
Onesky Flight, Llc 8.875% 12/15/2029
Other
0.00%
1416
Forward Foreign Currency Contract
Other
0.00%
1417
Forward Foreign Currency Contract
Other
0.00%
1418
Finastra Us Tl 09/13/29
Other
0.00%
1419
Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch
Other
0.00%
1420
Morgan 3.561% 04/48
Other
0.00%
1421
Yorkshire Water Finance Plc 1.75 11-26-2026
Other
0.00%
1422
Bought Myr / Sold USD 4602300% 12/12/9891
Other
0.00%
1423
Duke Energy 6.2% 11/53
Other
0.00%
1424
Equitable 5% 04/48
Other
0.00%
1425
Lifepoint Health Inc 7% 05/01/2034
Other
0.00%
1426
Fortis 333 Tl 2/6/2032
Other
0.00%
1427
Capital One Financial Corp 2.36 07/29/2032
Other
0.00%
1428
Sociedad Quimica Y Miner 4.25% 5/7/2029
Other
0.00%
1429
205252251.Srdlc
Other
0.00%
1430
Everest 3.125% 10/52
Other
0.00%
1431
U.S. Treasury 5 Year Note
Other
0.00%
1432
Sold BRL Bought USD 20260402
Other
0.00%
1433
Ecobank Transnational Inc Regs 10.13% Oct 15, 2029
Other
0.00%
1434
Jpmdb Var 06/49
Other
0.00%
1435
Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -
Other
0.00%
1436
Forward Foreign Currency Contract
Other
0.00%
1437
Raymond James 3.75% 04/51
Other
0.00%
1438
Visa Inc 4.42/12/2033
Other
0.00%
1439
Sumitomo Corp
Other
0.00%
1440
Jersey Central Power & Light Compa 144A 2.753/01/2032
Other
0.00%
1441
EURO Stoxx 50 Mar26
Other
0.00%
1442
Freddie Mac Pool 3 01/01/2052
Other
0.00%
1443
Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)
Other
0.00%
1444
Charles Schwab 2% 03/28
Other
0.00%
1445
State Of Connecticut 5 11/15/2031
Other
0.00%
1446
Forward Foreign Currency Contract
Other
0.00%
1447
PURCHASED USD / SOLD EUR
Other
0.00%
1448
Northern 3.15% 05/29
Other
0.00%
1449
Hps Corporate Lending Fund 4.9 09/11/2028
Other
0.00%
1450
Bank Of America Var 03/51
Other
0.00%
1451
Elevance 5.1% 01/44
Other
0.00%
1452
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.00%
1453
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.00%
1454
EURO-Schatz Fut Jun26 XEUR 20260608
Other
0.00%
1455
Aon Corp / Aon 3.9% 02/52
Other
0.00%
1456
Currency Contract - USD
Other
0.00%
1457
Baldwin Cnty Ala Indl Dev Auth 5 06/01/2032
Other
0.00%
1458
Currency Contract - JPY
Other
0.00%
1459
Reinsurance Group Of America Inc 6.389/15/2056
Other
0.00%
1460
Forward Foreign Currency Contract
Other
0.00%
1461
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
1462
Cornerstone Building Brands Inc Term Loan B
Other
0.00%
1463
Crown Castle 3.25% 01/51
Other
0.00%
1464
Dte Electric 5.2% 03/34
Other
0.00%
1465
Futures
Other
0.00%
1466
Block, Inc., 3849313.Sq.Fts.B 0 2032-09-12
Other
0.00%
1467
Citigroup Var 04/48
Other
0.00%
1468
Warner Bros Discovery Inc option
Other
0.00%
1469
Sold IDR Bought USD 20260402
Other
0.00%
1470
Forward Foreign Currency Contract
Other
0.00%
1471
Citigroup Inc Var 07/28
Other
0.00%
1472
Rfr Usd Sofr/3.71780 03/01/24-9Y* Lch
Other
0.00%
1473
Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.00%
1474
Essent Group Ltd. 6.25%
Other
0.00%
1475
Coral, Term Loan B
Other
0.00%
1476
Elevance 5.1% 01/44
Other
0.00%
1477
Connecticut St Higher Ed Supplemental Ln Auth Rev 3.25% 15-Nov-2035
Other
0.00%
1478
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.00%
1479
Umbs Mortpass 6% 08/34
Other
0.00%
1480
Freddie Mac Pool 4 11/01/2039
Other
0.00%
1481
Johnstown Plaza Met Dist Colo 4.25% 01-Dec-2046
Other
0.00%
1482
GBP/USD Fwd 20251104
Other
0.00%
1483
Huntington Ingalls Industries Inc 4.2 05/01/2030
Other
0.00%
1484
Morgan Stanley Var 06/50
Other
0.00%
1485
Pacific Gas And Electric Co. 2.50% 2/1/2031
Other
0.00%
1486
Little Blue Valley Sewer Distr 01-Sep-2031
Other
0.00%
1487
Nucor Corp 5.2% 8/1/2043
Other
0.00%
1488
Fhlmcgld 6% 05/40
Other
0.00%
1489
Singapore Gov'T 2.875% 09/01/2027
Other
0.00%
1490
Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)
Other
0.00%
1491
Forward Foreign Currency Contract
Other
0.00%
1492
Jpsw Swap Pay 3.837 07/22/26
Other
0.00%
1493
MXN Call Versus USD Put
Other
0.00%
1494
Centerpoint 2.95% 03/30
Other
0.00%
1495
Bon Secours 3.464% 06/30
Other
0.00%
1496
Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050
Other
0.00%
1497
Sold PEN Bought USD 20260302
Other
0.00%
1498
Waste Management 2% 06/29
Other
0.00%
1499
Bought PLN Sold USD 20260422
Other
0.00%
1500
Burberry Group Plc 5.75 06/20/2030
Other
0.00%
1501
Toyota Motor 4.55% 05/30
Other
0.00%
1502
Indonesia Government International Bond
Other
0.00%
1503
Westrock Mwv 7.95% 02/31
Other
0.00%
1504
Walt Disney 2.2% 01/28
Other
0.00%
1505
Square 4.53 46492 2027-04-15
Other
0.00%
1506
Upstart Network, Inc., L2607076.UP.FTS.B
Other
0.00%
1507
Raymond James 3.75% 04/51
Other
0.00%
1508
Motorola 5.6% 06/32
Other
0.00%
1509
Forward Foreign Currency Contract
Other
0.00%
1510
Cheniere Energy Partners Company Guar 08/34 5.75
Other
0.00%
1511
Knorr Bremse Ag option
Other
0.00%
1512
Sold IDR Bought USD 20251015
Other
0.00%
1513
Atmos Energy 2.625% 09/29
Other
0.00%
1514
Comm 2014-Ubs5 Var 09/47
Other
0.00%
1515
Bought PLN Sold USD 20260415
Other
0.00%
1516
10349873.Srdsq 5.47 2027-07-20
Other
0.00%
1517
Knoxville'S Community Development Corp 3.05 07/05/2046
Other
0.00%
1518
Forward Foreign Currency Contract
Other
0.00%
1519
Forward Foreign Currency Contract
Other
0.00%
1520
Bought NZD Sold USD 20260402
Other
0.00%
1521
Aurium Clo Ii Dac 3.215 2034-06-22
Other
0.00%
1522
Diamondback Energy Inc 5.4 04/18/2034
Other
0.00%
1523
Hps Slf Vi Im - Unfunded: B 0 2034-09-30
Other
0.00%
1524
Bellwood Ill 5.0% 01-Dec-2029
Other
0.00%
1525
Interparfums Sa
Other
0.00%
1526
Forward Foreign Currency Contract
Other
0.00%
1527
Internationa 3.875% 08/34
Other
0.00%
1528
Umbs Mortpass 4% 04/41
Other
0.00%
1529
Suburban Propane Partnrs 5% 6/1/2031
Other
0.00%
1530
Fx Forward: Idr/USD Settle 2026-06-10
Other
0.00%
1531
Asian 4.375% 01/28
Other
0.00%
1532
Texas Municipal Gas Acquisition And Supply Corp V (Bofa) Gas Supply Revenue Bonds, Series 2024 5 01/01/2055
Other
0.00%
1533
Aspen Dental M 12/23/2027
Other
0.00%
1534
Mexican Nuevo Peso
Other
0.00%
1535
Gnma Ii Mortpass 3% 04/45
Other
0.00%
1536
Forward Foreign Currency Contract
Other
0.00%
1537
Centerpoint Energy Houston Electric Llc 4.95 08/15/2035
Other
0.00%
1538
Irs USD
Other
0.00%
1539
Forward Foreign Currency Contract
Other
0.00%
1540
Sold TRY Bought USD 20260505
Other
0.00%
1541
Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)
Other
0.00%
1542
New York Cntys Tob Tr Vi
Other
0.00%
1543
Travelers Cos 3.05% 06/51
Other
0.00%
1544
IRS EUR 2.97000 12/15/23-10Y LCH
Other
0.00%
1545
Salesforce Inc 5.23/15/2033
Other
0.00%
1546
Us T-Bond 30Yr
Other
0.00%
1547
Dana Inc 0.045 02/15/2032
Other
0.00%
1548
Republic Of Indonesia 0.065% 2031/02/15
Other
0.00%
1549
Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026
Other
0.00%
1550
Mexican Bonos
Other
0.00%
1551
Baml Pimco Frn
Other
0.00%
1552
Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 12/25/2041
Other
0.00%
1553
Dealer Tire Ll 07/02/2031
Other
0.00%
1554
Duke Energy 6.45% 10/32
Other
0.00%
1555
First Student Bidco Inc 0.0593 08/15/2030
Other
0.00%
1556
Alphabet 2.5% 05/06/29
Other
0.00%
1557
Royal Bank 3.875% 05/32
Other
0.00%
1558
Amphenol Corp 2.2% 09/31
Other
0.00%
1559
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 6.885412 12/01/2055
Other
0.00%
1560
Purchased EUR / Sold USD
Other
0.00%
1561
205211487.Srdlc
Other
0.00%
1562
Chile Government International Bonds -1% 12/20/2029 1 2029-12-20
Other
0.00%
1563
Cd 2017-Cd6 Var 11/50
Other
0.00%
1564
Valero Energy 4% 06/52
Other
0.00%
1565
Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2031
Other
0.00%
1566
Tallahassee Classical School Revenue Bonds 4.375 07/01/2056
Other
0.00%
1567
Charter 2.25% 01/29
Other
0.00%
1568
Forward Foreign Currency Contract
Other
0.00%
1569
Currency Contract - USD
Other
0.00%
1570
Sold TWD Bought USD 20251020
Other
0.00%
1571
Vtex Vtex
Other
0.00%
1572
Telstra Corp Ltd 4 04/19/2027
Other
0.00%
1573
Mapfre 4.125 2048-09-07
Other
0.00%
1574
State Of Israel 1.5 2029-01-16
Other
0.00%
1575
F/C Rapeseed EURO May26 04/30/2026
Other
0.00%
1576
San Diego Gas 4.5% 08/40
Other
0.00%
1577
Umbs Mortpass 2.5% 11/39
Other
0.00%
1578
Pennsylvania St Pas 03/37 Fixed 4
Other
0.00%
1579
Enterprise 3.3% 02/53
Other
0.00%
1580
Trs Spirax Group Plc
Other
0.00%
1581
Valero Energy 4% 06/52
Other
0.00%
1582
Us 10Yr Ultra Fut Sep26
Other
0.00%
1583
Jefferson Cnty Ala Swr Rev 5.25% 01-Oct-2041
Other
0.00%
1584
Bought CLP Sold USD 20260617
Other
0.00%
1585
Benchmark 4.2317% 01/52
Other
0.00%
1586
Intercontinental Exchange, Inc.
Other
0.00%
1587
Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
Other
0.00%
1588
Pepsico Inc Sr Unsecured 03/60 3.875
Other
0.00%
1589
Sumitomo Mitsui Trust Bank Ltd., 4.030%, 7/16/2026 4.03 2026-07-16
Other
0.00%
1590
Amgen Inc 4.563% 06/48
Other
0.00%
1591
Medical Univ 5.25% 11/41
Other
0.00%
1592
Currency Contract - USD
Other
0.00%
1593
Chicago Housing Authority 5 01/01/2030
Other
0.00%
1594
Benchmark 4.203% 10/51
Other
0.00%
1595
Cie De Financement Foncier Sa 0.01 2029-04-16
Other
0.00%
1596
Duke Energy Carolinas Llc 2.45% Feb 01, 2030
DUK 2.45 02/01/30Financials
0.00%
1597
Umbs Mortpass 4% 04/49 4
FR ZN5087Financials
0.00%
1598
Gnma Ii Mortpass 5% 02/50
G2 BS8384Financials
0.00%
1599
Pacific Gas + Electric Sr Unsecured 08/42 3.75
PCG 3.75 08/15/42Utilities
0.00%
1600
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.00%
1601
Bought BRL Sold USD 20251202
Other
0.00%
1602
Morgan 3.561% 04/48
Other
0.00%
1603
Motorola Solutions Inc 5.5% 9/1/2044
Other
0.00%
1604
Cash & Equivalents
Other
0.00%
1605
Gnr 2021-H03 Ml V/R 01/20/71
Other
0.00%
1606
Sold MXN Bought USD 20260617
Other
0.00%
1607
OIS
Other
0.00%
1608
Pacific Gas And Electric Co. 6.15% 3/1/2055
Other
0.00%
1609
Commonwealth Of Massachusetts 5 04/01/2042
Other
0.00%
1610
Ligado Networks, Llc 17.50% Pik 1/31/2026
Other
0.00%
1611
Enterprise 3.7% 01/51
Other
0.00%
1612
Amazon.Com Inc 4.05 08/22/2047
Other
0.00%
1613
Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065
Other
0.00%
1614
Lch Clearnet (Us) Llc
Other
0.00%
1615
Ubs Group Ag Mtn 144A 4.998/05/2033
Other
0.00%
1616
Comcast Corp 2.65% 02/30
Other
0.00%
1617
United Kingdom Of Great Britain An Regs 4% May 22, 2029
Other
0.00%
1618
Autodesk Inc 2.851/15/2030
Other
0.00%
1619
Forward Foreign Currency Contract
Other
0.00%
1620
Us Dollars
Other
0.00%
1621
PURCHASED PEN / SOLD USD
Other
0.00%
1622
Chicago Ill 4.0% 01-Jan-2037
Other
0.00%
1623
Fannie Mae Pool #Db5480 6.50% 6/1/2054
Other
0.00%
1624
GBP Fwd Sale To USD 3/9/2026
Other
0.00%
1625
Bpce 5.25 2029-04-16
Other
0.00%
1626
Alpinvest Secondaries Fund (Offshore Feeder) Viii, Lp
Other
0.00%
1627
Republic Of South Africa Government International Bond 0.0725 12/11/2055
Other
0.00%
1628
Mexico Government International Bond 3.750%, 04/19/71
Other
0.00%
1629
Rfr USD Sofr/3.63761 03/01/24-4Y* Lch
Other
0.00%
1630
Barclays Capital Repo Repo
Other
0.00%
1631
Northern 5.4% 03/54
Other
0.00%
1632
Kaspikz Ao Regs 6.25% Mar 26, 2030
Other
0.00%
1633
Bought USD / Sold EUR 4602300% 05/22/3452
Other
0.00%
1634
Soybean Meal Futr Sep26
Other
0.00%
1635
Cash
Other
0.00%
1636
Verizon 5.012% 08/54
Other
0.00%
1637
Park Intermed Holdings Sr Secured 144A 05/29 4.875
Other
0.00%
1638
Del Monte Foods, Inc.
Other
0.00%
1639
888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030
Other
0.00%
1640
Elevance Health Inc 5.95 12/15/2034
Other
0.00%
1641
Cme Bitcoin
Other
0.00%
1642
Commonwealth Of Massachusetts 5 11/01/2041
Other
0.00%
1643
Grosvenor Place Clo 2024-2 Dac 01/15/2039
Other
0.00%
1644
Gold 100 Oz Futr Aug26
Other
0.00%
1645
Hub International Ltd 06/20/2030
Other
0.00%
1646
Bermuda Government International Bond 144a 3.375% Aug 20 50
Other
0.00%
1647
Sanofi Sa 3.8% 11/28
Other
0.00%
1648
Japan Government Thirty Year Bond
Other
0.00%
1649
Pwhsbuscn20260416686 Goldman
Other
0.00%
1650
Forward Foreign Currency Contract
Other
0.00%
1651
Vertiv Holdings Co 0.058 03/15/2056
Other
0.00%
1652
Humana Inc 1.35% 02/27
Other
0.00%
1653
Umbs Mortpass 4% 01/34
Other
0.00%
1654
Purchased Eur / Sold Usd
Other
0.00%
1655
Freddie Mac Pool Sd8272 3.00% 12/1/2052
Other
0.00%
1656
At&T Inc 5.55% 08/41
Other
0.00%
1657
Cf Hippolyta, Llc, Series 2021-1, Class B1, 1.98% 3/15/2061
Other
0.00%
1658
Verizon 1.68% 10/30
Other
0.00%
1659
Gls Auto Receivables Trust, Series 2024-1, Class C, 5.64% 12/17/2029
Other
0.00%
1660
Yumc Us 08/21/26 C47.5
Other
0.00%
1661
Square 6.11 46529 2027-05-22
Other
0.00%
1662
Texas Instruments Inc 1.75 05/04/2030
Other
-0.02%
1663
Cash
Other
-0.12%
1664
Swap Cash Collateral Usd
Other
-0.34%

#	Company	Ticker	Weight
1	Jpmorgan US Government Money Market Fund	MGMXX	2.580%
2	Bcpe Flavor 9.5% 07/32	-	1.550%
3	Fnma 30Yr Umbs Super 2.5 06/01/2052	-	1.350%
4	Sold PLN Bought USD 20260415	-	1.280%
5	United States 3.5% 04/30	-	1.140%
6	Ops09936A Swaption GBP Otc	-	1.100%
7	Forward Foreign Currency Contract	-	0.930%
8	Coreweave Financing Ddtl V Llc 8.176% 11/17/2031	-	0.910%
9	Fswp: Ois 4.774800 16-Sep-2028 Cli	-	0.900%
10	Cbm4007968.Srdup	-	0.890%
11	Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026)	-	0.750%
12	Cac 40 10 Euro Index	-	0.710%
13	Umbs Mortpass 2% 02/52	-	0.690%
14	Engie Sa Mtn Regs 4.25% Jan 11, 2043	-	0.680%
15	206473197.Srdlc	-	0.640%
16	Canva Series A-4 Cvt Pfd Stock Pp	-	0.620%
17	Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch	-	0.620%
18	State Of California 5 08/01/2039	-	0.610%
19	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042	-	0.610%
20	Irs CAD	-	0.590%
21	Currency Forward	-	0.590%
22	Invesco Private Prime Fund	-	0.590%
23	Freddie Mac Gold Pool 4.5 08/01/2048	-	0.580%
24	Fannie Mae Pool Bu3349 3.50% 11/1/2051	-	0.570%
25	Purchased Usd / Sold Zar	-	0.560%
26	United States 3.5% 02/29	-	0.550%
27	Verus Securitization Trust 2025-R2 2025-R2 A1 Variable 25/Jul/2067	-	0.550%
28	United 4.125% 11/27	-	0.540%
29	United States 1.25% 08/31	-	0.530%
30	F/C 3M Corra Futures Dec26 03/16/2027	-	0.520%
31	Path_23-1 F 144A 3.6 09/25/2028	-	0.520%
32	Sold BRL Bought USD 20261002	-	0.520%
33	United States 3.5% 09/29	-	0.520%
34	United 4.125% 03/29	-	0.500%
35	X Corp., Term Loan B3, 9.50% 10/26/2029	-	0.480%
36	Broadcom Inc 4.6 07/15/2030	-	0.480%
37	Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032	-	0.470%
38	Hertz Vehicle Financing, Llc, Series 2025-1A, Class A, 4.91% 9/25/2029	-	0.470%
39	Gnma Ii 3.5% 11/47	G2 BZ1772	0.470%
40	MYR Fwd Pur From USD 2/9/2026	-	0.470%
41	United 4.125% 08/53	-	0.460%
42	State Of Wisconsin Environmental Improvement Fund Revenue 5 2033-06-01	-	0.460%
43	United 3.875% 02/43	-	0.460%
44	United States 4.25% 02/54	-	0.450%
45	Huntingdon Cnty Pa Gen Auth Rev 5.0% 01-May-2046	-	0.450%
46	Sop	-	0.450%
47	United 3.875% 05/43	-	0.450%
48	Penske Truck Leasing Co Lp / Ptl Finance Corp 6.05 08/01/2028	-	0.450%
49	United States 4.5% 05/29	-	0.420%
50	Indonesia Government International Bond 0.034 09/18/2029	-	0.410%
51	Oklahoma Development Finance Authority 4.38 11/01/2045	-	0.410%
52	Square 5.74 44760 2022-07-18	-	0.400%
53	Fx Forward\|Usd\|10/23/2026	-	0.400%
54	United States 2.75% 05/29	-	0.400%
55	Fannie Mae Pool 3 11/01/2050	-	0.390%
56	Swop Irs USD	-	0.390%
57	District 4% 07/39	-	0.390%
58	317Ua4Za3 Pimco Fppswaption 4.6275 Call USD	-	0.390%
59	Sold SGD Bought USD 20260504	-	0.380%
60	RFR USD SOFR/3.25000 06/21/23-5Y LCH	-	0.370%
61	Otcba Finra Csh At Broker	-	0.370%
62	Automatic Data Processing Inc 4.75 05/08/2032	-	0.370%
63	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.370%
64	United States 3.5% 01/30	-	0.360%
65	United 2.875% 08/28	-	0.360%
66	Gnma Ii 4.5% 01/49	G2 BS0539	0.360%
67	Trs Jp-Holdings Inc	-	0.360%
68	Devon Energy Corporation 5.6 03/15/2034	-	0.350%
69	Ccl Industries, Inc. 3.050 06/01/2030 3.05 2030-06-01	-	0.350%
70	Trswap: Kmm6 Future 11-Jun-2026	-	0.340%
71	CURRENCY CONTRACT - CLP	-	0.340%
72	Jordan Utah Sch Dist 2.25% 15-Jun-2036	-	0.340%
73	Peru La Sp Boa	-	0.340%
74	Rocket Companies Inc 6.125 08/01/2030	-	0.340%
75	G2Sf 5 5/26 Tba 5	-	0.320%
76	Caisse D'Amortissement De La Dette Sociale 0% 11/25/2030	-	0.310%
77	Procter & Gamble Company 3.5 10/25/2047	-	0.300%
78	2Rgtx 07/29/2026 P10.23	-	0.300%
79	10070145.Srdsq 4.72 2027-05-13	-	0.290%
80	State Street Corp 4.821% 1/26/2034	-	0.290%
81	Square 6.26 46432 2027-02-14	-	0.290%
82	Umbs Mortpass 2% 01/51 2	-	0.290%
83	Other Assets and Liabilities (Net) % 01/00/1900	-	0.290%
84	Coty, Inc. 5.60% 1/15/2031	-	0.290%
85	Gnma Ii Mortpass 2% 11/51	-	0.280%
86	E.On Se 0.625 2031-11-07	-	0.280%
87	Umbs Mortpass 5% 02/56	-	0.280%
88	Forward Foreign Currency Contract	-	0.280%
89	Endo Finance Holdings Inc. 8.5% 04/15/31 Senior Secured 144A	-	0.270%
90	Currency Contract - Nzd	-	0.270%
91	Currency Contract - Usd	-	0.270%
92	Sold KRW Bought USD 20260413	-	0.270%
93	Ois Payfix Usd 3.507% 01-14-26/01-14-31 Lch	-	0.270%
94	Gilead Sciences Inc 1.2 10/01/2027	-	0.260%
95	Irs USD Fixed 3.18% USD Float USD-Sofr-Ois Compound 2030-1	-	0.250%
96	Newell Brands, Inc. 6.625% 5/15/2032	-	0.240%
97	Hungary (Republic Of) 4.50% 6/16/2034	-	0.240%
98	317U9Y3A4 Pimco Fppswaption 4.485 Put USD	-	0.240%
99	Bank Of Ireland Group Plc 6.38% 2030-03-10	-	0.230%
100	Go Cp Series C 2.750000%	-	0.230%
101	United 2.875% 05/52	-	0.230%
102	Duke Energy 6.4% 06/38	-	0.230%
103	USD Currency	-	0.230%
104	Salesforce 1.95% 07/31	-	0.230%
105	Gnma Ii 5.5% 05/53	G2 CS4586	0.230%
106	Bought INR Sold USD 20251119	-	0.230%
107	Umbs Mortpass 6% 03/55	-	0.220%
108	Fannie Mae Pool 6.50 5/1/2030	-	0.220%
109	Cote D'Ivoire (Republic Of) 6.875% 10/17/2040	-	0.220%
110	United 2.375% 05/51	-	0.210%
111	Visa Inc Sr Unsecured 05/44 3.875	-	0.210%
112	Bank Of New Var 04/34	-	0.210%
113	Pfandbriefbank Schweizerischer Hyp Regs 0.13% Mar 19, 2031	-	0.200%
114	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.200%
115	Amelia Walk Community Development District Assessment Area 3B Special Assessment Revenue Bonds 5.375 11/01/2049	-	0.200%
116	Banco Bilbao Vizcaya Argentaria Sa 3.820000%	-	0.200%
117	Fannie Mae Pool 2.00 4/1/2037	-	0.200%
118	Kyspwr 5.250 06/01/55	-	0.200%
119	Eig Management 5/24 Tl 5/14/2029	-	0.200%
120	Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Dr, (3-Month Usd Cme Term Sofr + 2.55%) 6.218% 1/20/2037	-	0.200%
121	Fx Forwards	-	0.190%
122	Ecopetrol Sa 7.38 09/18/2043 7.38 2043-09-18	-	0.190%
123	Simon Property Group Lp Sr Unsecured 09/34 4.75	-	0.190%
124	Cnhp33544 Usd Call/Cnh Put option	-	0.190%
125	Fed Hm Ln Pc Pool Si2107 Fr 07/51 Fixed 2.5	-	0.190%
126	United States 2.25% 08/27	-	0.190%
127	Brkhec 3.65 04/15/29	-	0.180%
128	Galaxy Pipeline Assets Bidco Ltd.	-	0.180%
129	Sold TRY Bought USD 20260413	-	0.180%
130	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.180%
131	Umbs Mortpass 4% 08/52	-	0.180%
132	Albertsons Companies Inc 144A 5.63 03/31/2032	-	0.180%
133	Carlisle Cos Inc Sr Unsecured 03/30 2.75	-	0.180%
134	Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039	-	0.180%
135	Gnma2 30Yr 2 08/20/2051	-	0.180%
136	Sweden Inflation Linked Bond	-	0.180%
137	County Of Hamilton Oh Sales Tax Revenue 4 12/01/2031	-	0.170%
138	New Cotai Class B Shares Common Stock	-	0.170%
139	Bought NZD Sold USD 20260402	-	0.170%
140	Fhlmc 2.508% 07/29	FHMS K097 A2	0.170%
141	Republic Of Indonesia Sr Unsecured 05/36 5.69	-	0.170%
142	United States 4.25% 02/29	-	0.170%
143	Cvs Health Corp 5.25 02/21/2033	-	0.160%
144	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.160%
145	Nextera Energy Capital Holdings In 3 01/15/2052	-	0.160%
146	Grupo Bimbo Sab De Cv 144A 4.7 11/10/2047	-	0.160%
147	U.S. Dollar	-	0.160%
148	Lockheed Martin Corp 3.6 2035-01-03	LMT 3.6 03/01/35	0.160%
149	Fannie Mae Pool Bu7817 2.00% 12/1/2051	-	0.160%
150	EUR/USD Fwd 20260318	-	0.160%
151	Sigma Healthcare Ltd	-	0.150%
152	Blueprint Medicines Corp.	-	0.150%
153	Ust 30Yr Fut Ultra Wnm6 06-18-26	-	0.150%
154	Fw3909983.Srdup	-	0.150%
155	Virgin Media Secured Finance Plc	-	0.150%
156	Sold Thb/Bought USD	-	0.150%
157	Sold AUD Bought USD 20251002	-	0.150%
158	Currency Contract - USD	-	0.150%
159	American Express Co 4.44 05/03/2030	-	0.150%
160	Fhlb	-	0.150%
161	Ois Payfix USD 4.15% 11-10-23/05-15-33 Lch	-	0.150%
162	Celanese Us Holdings Llc 7.0000% Mat 02/15/2031	-	0.140%
163	Citigroup Inc Var 06/31	-	0.140%
164	Forward Foreign Currency Contract	-	0.140%
165	Griffon Term B 1Ln 01/24/2029	-	0.140%
166	COP/USD Forward	-	0.140%
167	Estee Lauder Co Inc Sr Unsecured 03/31 1.95	-	0.140%
168	Ndirs	-	0.140%
169	Hays Consolidated Independent School District 5.25 02/15/2050	-	0.140%
170	Gnma Ii Mortpass 4% 10/52	-	0.140%
171	Romania Government Bond	-	0.140%
172	Orlando Health Obl Grp 5.4750% Mat 10/01/2035	-	0.140%
173	Us Treasury N/B 03/28 3.875	-	0.140%
174	Irs Usd	-	0.140%
175	Gnma2 30Yr 2.5 01/20/2051	-	0.140%
176	Freddie Mac Pool Ra6290 2.50% 11/1/2051	-	0.140%
177	Hologic Inc 2026 Term Loan B 5.92 2033-01-14	-	0.130%
178	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.130%
179	Forward Foreign Currency Contract	-	0.130%
180	CURRENCY CONTRACT - CLP	-	0.130%
181	Vodafone Group Plc 4.8 06/18/2031	-	0.130%
182	United 2.375% 02/42	-	0.130%
183	Marsh & 2.25% 11/30	-	0.130%
184	Oracle Corp 3.95% 03/51	-	0.130%
185	Baxter 1.73% 04/31	-	0.130%
186	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.130%
187	United 3.625% 08/27	-	0.130%
188	Bat Capital Corp Company Guar 08/35 5.625	-	0.130%
189	Federal Home Zero 12/29	-	0.130%
190	United States 4.5% 08/39	-	0.120%
191	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.120%
192	Columbia Pipelines Holding Co Llc 5.68 01/15/2034	-	0.120%
193	Clean Harbors, Inc. 5.75% 10/15/2033	-	0.120%
194	Block, Inc., 5956888.Sq.Fts.B 0 2034-04-02	-	0.120%
195	Sold KRW Bought USD 20260410	-	0.120%
196	Hsbc Holdings Var 03/29	-	0.120%
197	United Technologies Corporation 4.12 11/16/2028	-	0.120%
198	Targa Resources Corp 6.5 02/15/2053	-	0.120%
199	Nomura America Finance Llc	-	0.120%
200	Banco Santander Sa, 1.85%, Due 03/25/2026	-	0.120%
201	Brown & Brown Inc 4.5 03/15/2029	-	0.120%
202	Tav Havalimanlari Holding As Callable Notes Fixed 8.5% 07/Dec/2028 USD 1000	-	0.120%
203	United 2.375% 11/49	-	0.120%
204	Upstart Network, Inc., L2605446.UP.FTS.B	-	0.120%
205	Block, Inc., 7156753.Sq.Fts.B 0 2035-04-26	-	0.120%
206	Purchased Usd / Sold Cad	-	0.120%
207	Port Authority Of New York & New Jersey 5 07/15/2039	-	0.110%
208	Amgen Inc 2.3% 02/31	-	0.110%
209	211267565.Srdlc	-	0.110%
210	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna5, Class B2, (30-Day Average Usd-Sofr + 11.50%) 15.702% 10/25/2050	-	0.110%
211	Forward Foreign Currency Contract	-	0.110%
212	Pfizer Inc 3.45% 03/29	-	0.110%
213	Union Pacific Corp Sr Unsecured 05/61 3.55	-	0.110%
214	Cco Holdings, Llc 5.375% 6/1/2029	-	0.110%
215	Umbs Mortpass 6.5% 01/54	-	0.110%
216	Fannie Mae Pool Cb3031 2.50% 3/1/2052	-	0.110%
217	American 5.23% 09/28	-	0.110%
218	Deutsche Bank Ag (New York Branch) % 03/25/2027	-	0.110%
219	Us 10Yr Note (Cbt)Jun26	-	0.100%
220	Amazon.Com 4.05% 08/47	-	0.100%
221	Chicago Ill 5.5% 01-Jan-2040	-	0.100%
222	Bought Pen Sold USD 20260617	-	0.100%
223	Coca-Cola 1.65% 06/30	-	0.100%
224	Gnma Ii Mortpass 2% 12/51	-	0.100%
225	Indonesia Government 6.875 04-15-2029	-	0.100%
226	Kreditanstalt Fuer Wiederaufbau 0 2027-12-15	-	0.100%
227	Fwdp 2Y Rtr 1.500000 10-Mar-2028	-	0.100%
228	Massachusetts Bay Transn Auth 5.25 07/01/2053	-	0.100%
229	Umbs Mortpass 5.5% 01/53	-	0.100%
230	Umbs Mortpass 4.5% 10/52	-	0.100%
231	United States 4.25% 11/34	-	0.100%
232	Forward Foreign Currency Contract	-	0.100%
233	Commonwealth Of Pennsylvania 5 10/01/2026	-	0.100%
234	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.100%
235	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.100%
236	Republic 2.375% 03/33	-	0.100%
237	Ministeries Van De Vlaamse Gemeenschap 0.3 2031-10-20	-	0.100%
238	Bought BRL Sold USD 20260402	-	0.100%
239	Umbs Mortpass 2% 04/37	-	0.100%
240	Sold CNH Bought USD 20251016	-	0.090%
241	Corebridge Global Funding 4.90% 1/7/2028	-	0.090%
242	Southern Co 5.15% 09/32	-	0.090%
243	Accenture Plc Class A option	-	0.090%
244	Kraft Heinz 6.5% 02/40	-	0.090%
245	Currency Contract - KRW	-	0.090%
246	Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031	-	0.090%
247	Ally Fina 6.7% 02/14/33	-	0.090%
248	Internationa 3.875% 02/30	-	0.090%
249	Umbs Mortpass 2.5% 07/51	-	0.090%
250	Progressive Corp/The 3.7 01/26/2045	-	0.090%
251	Kraft Heinz 6.5% 02/40	-	0.090%
252	Avalonbay 1.9% 12/28	-	0.090%
253	Extra Space Storage Lp 5.5 07/01/2030	-	0.090%
254	Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032	-	0.090%
255	Coca-cola Co 2.6 Jun 01, 2050	KO 2.6 06/01/50	0.090%
256	Umbs Mortpass 2% 09/50 2	FN CA7017	0.090%
257	Gnma Ii Mortpass 6% 04/55	G2 MB0309	0.090%
258	True	-	0.090%
259	New York St Dorm Auth Revs Non 3% 10/01/2031	-	0.090%
260	Boeing Co/The 3.55% 03/38	-	0.090%
261	Kc Hrw Wheat Fut Dec26 Xcbt 20261214	-	0.090%
262	Umbs Mortpass 2.5% 06/51	-	0.090%
263	Freddie Mac Pool Sd4614 6.50% 1/1/2054	-	0.090%
264	Currency Contract - Jpy	-	0.090%
265	Southern Co 5.15% 09/32	-	0.090%
266	Ils 5.750 05/01/45	-	0.090%
267	RFR USD SOFR/3.84200 12/26/23-10Y LCH	-	0.080%
268	Siemens Funding Bv 144A 5.25/28/2035	-	0.080%
269	Sprinklr Inc-A Cfd	-	0.080%
270	Ford 2.815% 06/70	-	0.080%
271	Electron Bidco, Inc. Tl 1L 6.216 2028-10-07	-	0.080%
272	Goldman Sachs Var 02/33	-	0.080%
273	Kirby Corp 4.2 03/01/2028	-	0.080%
274	United States 4.25% 05/35	-	0.080%
275	Stryker Corp. 0.75% 3/1/2029	-	0.080%
276	Umbs Mortpass 3.5% 05/52	-	0.080%
277	Cencora Inc 2.7% 03/31	-	0.080%
278	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	-	0.080%
279	Purchased USD / Sold MXN	-	0.080%
280	National 3.905% 06/27	-	0.080%
281	L3391617.SRDUP	-	0.080%
282	Japan 3.375% 06/28	-	0.080%
283	Currency Forward	-	0.080%
284	Irs CZK 3.56550 07/30/24-10Y Cme	-	0.080%
285	State Of Connecticut Special Tax Revenue 5 05/01/2033	-	0.080%
286	Apple Inc 4.375% 05/45	-	0.080%
287	Sold MXN Bought USD 20260617	-	0.080%
288	Edelman Financ 10/20/2028	-	0.080%
289	MEMPHIS TENN 5% 12/01/2055	-	0.080%
290	Gnma Ii 6.5% 05/55	-	0.080%
291	Cooperatieve Rabobank Ua 3.822% 07/26/2034 Regs	-	0.080%
292	Shell 6.375% 12/38	-	0.080%
293	Tmobile Usa Inc 4.95 11/15/2035	-	0.080%
294	Citigroup Global Markets, Inc.	-	0.080%
295	National Grid Electricity Transmission Plc 0.872 11/26/2040	-	0.080%
296	Obx 2021-J2 A1 Obx 2021-J2 A1	-	0.080%
297	Forward Foreign Currency Contract	-	0.080%
298	Bought KRW Sold USD 20260413	-	0.080%
299	Nasdaq Inc 5.35 06/28/2028	-	0.080%
300	Trs Axon 2Y 01/19/2028/117816218/Gsilgb2Xxxx_C	-	0.080%
301	Morgan Stanley 5.19 04/17/2031	-	0.080%
302	Pemex Lcds Sp Dub	-	0.070%
303	United 3.875% 08/34	-	0.070%
304	Extra Space 5.4% 06/35	-	0.070%
305	Graphic Packagin	-	0.070%
306	Inf Swap Gb Ni 3.5 08/15/24-10Y Lch	-	0.070%
307	Louisiana Housing Finance Agency Single Family Mortgage Revenue Bonds (05/01/98) 2.35 12/01/2041	-	0.070%
308	Sold THB Bought USD 20260420	-	0.070%
309	International Development Associat 144A 1 12/03/2030	-	0.070%
310	Umbs Mortpass 3.5% 07/52	-	0.070%
311	Amgen Inc 5.15% 11/41	-	0.070%
312	T-Mobile Usa 4.95% 11/35	-	0.070%
313	Crescent Energy Finance, Llc 8.375% 1/15/2034	-	0.070%
314	31750Skg9 Pimco Cdsopt Put USD 102.31250000 20	-	0.070%
315	Jpmorngr *A Rp Obfr01+0.4% 1/29/26	-	0.070%
316	Nebius Group Nv	-	0.070%
317	Wisconsin 1.95% 09/31	-	0.070%
318	Chile (Republic Of) 3.5 01/31/2034	-	0.070%
319	Forward Foreign Currency Contract	-	0.070%
320	Toyota Motor 1.15% 08/27	-	0.070%
321	F/C Kc Hrw Wheat Fut Jul26 07/14/2026	-	0.070%
322	Open Text Tm B 1Ln 01/31/30	-	0.070%
323	New York City Transitional Finance Authority, Series Fiscal 2024 C 5.5 05/01/2041	-	0.070%
324	Bay Area Toll Auth Calif Toll 5% 04/01/2049	-	0.070%
325	Nationwide Building Society Mtn 144A 5.547/14/2036	-	0.070%
326	Four A 2026-04-17 Call 85	-	0.070%
327	National Fin Auth N H Rev 5% 06/01/2055	-	0.070%
328	Cisco Systems 5.9% 02/39	-	0.070%
329	Umbs Mortpass 6.5% 11/53	FN MA5192	0.070%
330	Forward Foreign Currency Contract	-	0.070%
331	Cpuk Finance Ltd. 3.69 08/28/2028	-	0.070%
332	Burberry Group Plc (Ubs) (Cfd)	-	0.070%
333	Lithium Lioh Come Aug26	-	0.070%
334	Cdscmbx	-	0.070%
335	Purchased USD / Sold Cop	-	0.070%
336	Sold MXN Bought USD 20260617	-	0.070%
337	Deutsche Bk Spears/Lifers Tr	-	0.070%
338	10306466.Srdsq 6.65 2027-07-08	-	0.070%
339	Trade & Development Bank Of Mongolia Llc 8 1/2 12/23/27	-	0.070%
340	Msci Eafe Mar26	-	0.070%
341	New York State Thruway Authority 5 03/15/2049	-	0.070%
342	GBP/USD	-	0.070%
343	Vale Overseas, Ltd. 3.750 07/08/2030 3.75 2030-07-08	-	0.070%
344	Aegletes B.V. Aegletes B.V.	-	0.070%
345	Spain Government Bond 3.25 2034-04-30	-	0.070%
346	Ubs 3.487% 08/50	-	0.070%
347	Fannie Mae Pool Bu1027 2.00% 11/1/2051	-	0.070%
348	Fnma Pool Ma4415 Fn 09/51 Fixed 3	-	0.060%
349	Walmart Inc Sr Unsecured 04/38 6.2	-	0.060%
350	Fannie Mae Pool Fs1948 4.00% 5/1/2052	-	0.060%
351	Procter & 3.95% 01/28	-	0.060%
352	Peruvian New Sol /	-	0.060%
353	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.060%
354	Us 10Yr Note Fut (Cbt)Sep21 Tyu1	-	0.060%
355	Porsche 4.69% 11/30	-	0.060%
356	Currency Contract - NOK	-	0.060%
357	Fannie Mae Pool Al8522 3.50% 5/1/2046	-	0.060%
358	Inf Swap Em Ni 2.59 12/15/22-30Y Lch	-	0.060%
359	Crude Oil Opt Ipe Apr26P 63.75	-	0.060%
360	United States 4.25% 08/54	-	0.060%
361	317UA80A2 PIMCO FPPSWAPTION 4.693 PUT USD	-	0.060%
362	Marsh & Mclennan Cos Inc 5.88 08/01/2033	-	0.060%
363	Altria Group 5.375% 01/44	-	0.060%
364	Hca Inc 0.00 4/20/2026	-	0.060%
365	Square 6.03 2027-01-23	-	0.060%
366	Home Depot 3.5% 09/56	-	0.060%
367	Euro-Bobl	-	0.060%
368	Umbs Mortpass 6% 08/53	-	0.060%
369	Sold GBP Bought USD 20251002	-	0.060%
370	Fccu Auto Receivables Trust 2025-1 4.85 06/17/2030	-	0.060%
371	Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029	-	0.060%
372	Enbridge Inc 2.5% 08/33	-	0.060%
373	Bought IDR / Sold USD 10/2025% 07/26/2015	-	0.060%
374	Redevelopment Authority Of The City Of Philadelphia Revenue Bonds 4.518 09/01/2027	-	0.060%
375	Cbre Open-Ended Funds Sca Sicav-Sif 0.5 2028-01-27	-	0.060%
376	Regional Transportation District Sales Tax Revenue 5 11/01/2031	-	0.060%
377	Helmerich & 5.5% 12/34	-	0.060%
378	Virginia Electric And Power Co 3.8 09/15/2047	-	0.060%
379	Fx Forwards	-	0.060%
380	Province Of 4.9% 04/29	-	0.060%
381	Generali Var 10/47 0 1900-01-00	-	0.060%
382	Morgan Stanley Capital Services Llc	-	0.060%
383	317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102	-	0.060%
384	Pacificorp 4.25% 3/15/2029	-	0.060%
385	American Tower 2.1% 06/30	-	0.060%
386	Fhlmc 30Yr Umbs Rvs Remic Super 4 05/01/2047	-	0.060%
387	Consumers Energy Co.	CMS 3.25 08/15/46	0.060%
388	Umbs Mortpass 3% 10/51 3	FR QC8788	0.060%
389	Umbs Mortpass 5% 03/53 5	FN BX7958	0.060%
390	Umbs Mortpass 5.5% 04/56 5.5	-	0.060%
391	Umbs Mortpass 5.5% 10/54	-	0.060%
392	Fnma Pool Ma4577 Fn 04/52 Fixed 2	-	0.060%
393	Cds Republic Of Peru	-	0.060%
394	Canadian Dollar	-	0.060%
395	Enbridge Inc 5.3 04/05/2029	-	0.060%
396	Ois Payfix Usd 3.507% 01-14-26/01-14-31 Lch	-	0.060%
397	Landeskreditbank Baden Wuerttember Mtn Regs 1.38 10/12/2028	-	0.060%
398	Sold BRL Bought USD 20261002	-	0.060%
399	Credit Mu 1.125% 05/23/29	-	0.060%
400	Motorola Solutions Inc 5.4% 4/15/2034	-	0.060%
401	Trs Nforce Secure Pcl	-	0.060%
402	Bought IDR Sold USD 20260610	-	0.060%
403	Gnma2 30Yr 3.5 05/20/2052	-	0.060%
404	Channel Link Enterprises Finance Plc 3.043 2050-06-30	-	0.060%
405	Visa Inc 4.15% 12/35	-	0.060%
406	University Of California 5 11/15/2033	-	0.060%
407	Space 6.65% 07/56	-	0.060%
408	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.060%
409	Kreditanstalt Zero 04/36	-	0.060%
410	Berry Global 5.8% 06/31	-	0.060%
411	Swop Irs USD	-	0.060%
412	Titan Acquisition Ltd 5 2029-02-01	-	0.060%
413	Blue Owl Credit Income Corp. 6.65% 3/15/2031	-	0.050%
414	Freddie Mac Pool Ra3506 3.00% 9/1/2050	-	0.050%
415	Futures	-	0.050%
416	Currency Contract - NZD	-	0.050%
417	Square 5.94 2025-04-19	-	0.050%
418	Other Assets (liabilities)	-	0.050%
419	Cds Kingdom Of SAUDi Arabia	-	0.050%
420	Republic Of Ecuador 2.5 07/31/2035	-	0.050%
421	Puerto Rico Comwlth 4.0% 01-Jul-2037	-	0.050%
422	Purchased USD / Sold HUF	-	0.050%
423	Federal Home 6.75% 03/31	-	0.050%
424	Purchased Aud / Sold Usd	-	0.050%
425	Merck & Co Inc 3.4% 03/29	-	0.050%
426	United States Treasury Note/Bond 4 07/31/2030	-	0.050%
427	Purchased Mxn / Sold Usd	-	0.050%
428	Fannie Mae Pool Cb2361 2.00% 12/1/2051	-	0.050%
429	Aventiv Technologies Llc 2024-11-01	-	0.050%
430	Amelia Walk Community Development District Assessment Area 3B Special Assessment Revenue Bonds 5.25 11/01/2039	-	0.050%
431	Illinois St 5 11/01/2031	-	0.050%
432	Klockner-Pentaplast Of America, Inc.	-	0.050%
433	Jefferson County School District R-1 5 12/15/2038	-	0.050%
434	Abu Dhabi (Emirate Of) 2.50% 9/30/2029	-	0.050%
435	United States Steel Corp 6.875 03/01/2029	-	0.050%
436	Umbs Mortpass 3% 05/37	-	0.050%
437	Cds American Airlines Group Inc	-	0.050%
438	Inter-America 2.25% 06/29	-	0.050%
439	Lloydgr G Rp 4.09% 12/19/25	-	0.050%
440	Unitedhealth 4.5% 04/33	-	0.050%
441	California 3.65% 09/19	-	0.050%
442	Sold SGD Bought USD 20260504	-	0.050%
443	Ohio Higher Educational Facility Commission 5 05/01/2031	-	0.050%
444	Home Depot Inc/The 3.35 2050-04-15	-	0.050%
445	Forward Foreign Currency Contract	-	0.050%
446	Fnma 20Yr 4.5 06/01/2030	-	0.050%
447	Pimco Rafi Esg U.S. Etf Usetf 0% 01/00/1900	-	0.050%
448	Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032	-	0.050%
449	Banque Federative Du Credit Mutuel Sa	-	0.050%
450	Svenska Handelsbanken Ab Mtn 144A 4.385/23/2028	-	0.050%
451	Repo Bank America Repo	-	0.050%
452	Cds Sultanate Of Oman	-	0.050%
453	Citigroup Inc Var 03/31	-	0.050%
454	Block, Inc., 7692666.Sq.Fts.B 0 2035-10-15	-	0.050%
455	Freddie Mac Pool Qb8132 2.00% 1/1/2051	-	0.050%
456	Umbs Mortpass 3.5% 08/49	FR RA1617	0.050%
457	Umbs P#Ra5276 2.5% 05/01/51	FR RA5276	0.050%
458	Umbs Mortpass 4.5% 07/52	FN CB4160	0.050%
459	Umbs Mortpass 4% 04/56 4	-	0.050%
460	United 4.375% 05/40	-	0.050%
461	Kaiser Foundation Hospit Company Guar 05/47 4.15	-	0.050%
462	Fannie Mae Pool Fs2660 2.50% 2/1/2052	-	0.050%
463	Sold SEK Bought USD 20260402	-	0.050%
464	Armor Holdco Inc Company Guar 144A 11/29 8.5	-	0.050%
465	Umbs Mortpass 2% 09/51	-	0.050%
466	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.050%
467	Walt Disney 3.7% 03/27	-	0.050%
468	Bank Of America Var 03/37	-	0.050%
469	Bought IDR Sold USD 20251217	-	0.050%
470	Alexandria 4.9% 12/30	-	0.050%
471	Qtel International Finance Ltd Mtn Regs 4.51/31/2043	-	0.050%
472	Boeing Co/The 3.6% 05/34	-	0.050%
473	L5382329.Srdup 16.11 2028-05-22	-	0.050%
474	Wyeth Llc 5.95 04/01/2037	-	0.050%
475	Turkey (Republic Of) 7.125% 7/17/2032	-	0.050%
476	Cgcmt 2014-Gc21 C 04.7800 05/10/2047 4.78 2047-05-10	-	0.050%
477	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	-	0.050%
478	Epic Games Inc Pp	-	0.050%
479	Pound Sterling	-	0.050%
480	Trs Wpg Holdings Ltd	-	0.050%
481	Metis Merger Sub Llc 6.5% 5/15/2029	-	0.050%
482	Sold PEN Bought USD 20260526	-	0.050%
483	Forward Foreign Currency Contract	-	0.050%
484	Block, Inc., 8035724.Sq.Fts.B 0 2036-01-29	-	0.040%
485	Colombia Government International 5.375 1/21/29	-	0.040%
486	Purchased Usd / Sold Eur	-	0.040%
487	Unitedhealth 3.125% 05/60	-	0.040%
488	Xlk Us 06/18/26 P290	-	0.040%
489	Acrisure Llc 7.5 11/06/2030	-	0.040%
490	The Preserve Project Revenue Bonds 5.625 12/01/2037	-	0.040%
491	Stripe Inc Pfd Ser Bb 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.040%
492	American 2.3% 03/30	-	0.040%
493	Wells Fargo Securities Llc	-	0.040%
494	Neuberger Berman Loan Advisers Clo, Ltd. 6.005 07/15/2038	-	0.040%
495	Cirs USD 2.6275% 08/21/2030 Lch	-	0.040%
496	Suzano Austria 6% 01/29	-	0.040%
497	Sold JPY Bought USD 20260507	-	0.040%
498	Bristolmyers Squibb Co 3.45 11/15/2027	-	0.040%
499	L4008679.Srdup	-	0.040%
500	20260617/USD/EUR	-	0.040%
501	Mitsubishi Ufj Financial Group Inc 5.242 04/19/2029	-	0.040%
502	Fx Forward: CAD/USD Settle 2026-02-25	-	0.040%
503	Unitedhealth 4.25% 01/29	-	0.040%
504	Altice France Sa 9.5% 11/01/2029 9.5 2029-11-01	-	0.040%
505	Salagr 5.000 05/01/42	-	0.040%
506	Umbs Mortpass 2.5% 07/52	-	0.040%
507	Currency Contract - USD	-	0.040%
508	Enterprise 4.45% 02/43	-	0.040%
509	Province Of 3.1% 05/27	-	0.040%
510	Tennet Netherlands Bv 2 2034-06-05	-	0.040%
511	Currency Contract - Gbp	-	0.040%
512	Pharmacia Llc 6.6% 12/28	-	0.040%
513	Regency Centers Lp 3.6 02/01/2027	-	0.040%
514	Gilead Sciences Inc 4.4 05/20/2029	-	0.040%
515	Currency Contract - Mxn	-	0.040%
516	Petronas Capital, Ltd. 3.50% 4/21/2030	-	0.040%
517	Enterprise 4.45% 02/43	-	0.040%
518	Arizona Indl Dev 4% 07/41	-	0.040%
519	Mrna Us 07/31/26 C60	-	0.040%
520	Muni Elec Auth Of Georgia Melpwr 04/57 Fixed 6.655	-	0.040%
521	Apa Corp 5.35% 07/49	-	0.040%
522	Ois MXN Tiie1/7.93560 06/18/25-5Y* Cme	-	0.040%
523	Newell Brands, Inc. 8.50% 6/1/2028	-	0.040%
524	Fannie Mae Pool Bu5360 5.50% 12/1/2054	-	0.040%
525	Wells Fargo Commercial Mortgage Trust 2025-Agln	-	0.040%
526	Navient Corp. 4.875% 3/15/2028	-	0.040%
527	Suzano Austria 6% 01/29	-	0.040%
528	Wells Fargo & 3.9% 05/45	-	0.040%
529	Sold INR Bought USD 20260407	-	0.040%
530	United States Treasury Notes 2.250 11/15/2027 2.25 2027-11-15	-	0.040%
531	JPY/USD Fwd 093026	-	0.040%
532	BOUGHT BRL SOLD USD 20251104	-	0.040%
533	Brown & Brown, Inc. 6.25% 6/23/2055	-	0.040%
534	Biomarin Pharmaceutical, Inc. 55 01/16/2026	-	0.040%
535	Fhlmc 3.444% 12/27	-	0.040%
536	Forward Foreign Currency Contract	-	0.040%
537	Coffee 'C' Fut Op Mar26C 417.5	-	0.040%
538	Fannie Mae Pool 3.5 01/01/2043	-	0.040%
539	Umbs Mortpass 6.5% 05/55	-	0.040%
540	Umbs Mortpass 2.5% 04/50	FN BP4626	0.040%
541	Shell Finance Us 3% 11/51 3	-	0.040%
542	Purchased JPY / Sold USD	-	0.040%
543	Forward Foreign Currency Contract	-	0.040%
544	Bought KRW Sold USD 20260423	-	0.040%
545	Tallahassee Classical School Revenue Bonds 4.25 07/01/2051	-	0.040%
546	Toronto-Dominio Var 09/34	-	0.040%
547	Trs Bcomragt Index	-	0.040%
548	Unity Software, Inc. 0.000%, Due 11/15/261,7	-	0.040%
549	Commonwealth Of Pennsylvania 3 05/15/2035	-	0.040%
550	Bought TRY Sold USD 20260403	-	0.040%
551	Soybean Oil Futr May26	-	0.040%
552	205564070.Srdlc	-	0.040%
553	Fx Forwards	-	0.040%
554	Kansas City Airport Revenue Bonds 6.572331 03/01/2050	-	0.040%
555	Sold EUR Bought USD 20260402	-	0.040%
556	Currency Contract - Aud	-	0.040%
557	Amazon.Com 3.15% 08/27	-	0.040%
558	City Of Corpus Christi Tx 5 03/01/2032	-	0.040%
559	Amazon.Com Inc 4.05 08/22/2047 4.05 2047-08-22	-	0.040%
560	PURCHASED USD / SOLD EUR	-	0.040%
561	USD/Czk One-Touch Barrier Option; Barrier Price USD 20.00000	-	0.040%
562	Bought AUD Sold USD 20251002	-	0.040%
563	Flatiron Clo, Ltd., Series 2024-1A, Class A1R, (3-Month Usd Cme Term Sofr + 1.08%) 4.752% 7/15/2036	-	0.040%
564	Standard Chartered Securities (North America) Llc	-	0.040%
565	Mexico Government International Bond 0.044 02/12/2052	-	0.040%
566	Wyeth Llc 5.95% 04/37	-	0.040%
567	Heimstaden Ab	-	0.040%
568	Pnc Financial Var 01/34	-	0.030%
569	Honeywell 1.95% 06/30	-	0.030%
570	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.030%
571	Titulos De Tesoreria Bonds 03/58 12	-	0.030%
572	Umbs Mortpass 5.5% 02/41	-	0.030%
573	EUR/USD Fwd 20260916	-	0.030%
574	Option	-	0.030%
575	Athene Holding Var 06/55	-	0.030%
576	Bought INR Sold USD 20251119	-	0.030%
577	Rfr JPY Mutk/0.55000 09/14/23-5Y Lch	-	0.030%
578	Nissan Motor Co Ltd Regs 5.25 Jul 17, 2029	-	0.030%
579	Muenchener Hypothekenbank Eg 0.625 2027-05-07	-	0.030%
580	Carpenter Technology Corp 5.63 03/01/2034	-	0.030%
581	Xhr Lp 4.875 06/01/2029	-	0.030%
582	Ops08400A Swaption EUR Otc	-	0.030%
583	Currency Contract - Brl	-	0.030%
584	Forward Foreign Currency Contract	-	0.030%
585	Zcs BRL 13.47 08/22/25-01/02/31 Cme	-	0.030%
586	Fx Forward\|USD\|08/13/2026	-	0.030%
587	Sold JPY Bought USD 20260507	-	0.030%
588	CURRENCY CONTRACT - CLP	-	0.030%
589	10086233.Srdsq 6.68 2027-05-18	-	0.030%
590	Federal 6.25% 05/29	-	0.030%
591	Chicago Transit Authority Capital Grant Receipts Revenue 5 06/01/2028	-	0.030%
592	3 Month EURO EURibor	-	0.030%
593	Ford Motor 6.8% 05/28	-	0.030%
594	OIS	-	0.030%
595	Gnma Ii Mortpass 7% 12/53	-	0.030%
596	Westinghouse Tlb S+225 06.5742 01/20/2031 6.5742 2031-01-20	-	0.030%
597	Fedex Corp 3.1% 08/29	-	0.030%
598	Public Service 3.2% 03/50	-	0.030%
599	888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030	-	0.030%
600	United States Treasury Notes 1.875%	-	0.030%
601	Forward Foreign Currency Contract	-	0.030%
602	Forward Foreign Currency Contract	-	0.030%
603	Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000	-	0.030%
604	Rentokil Initial Plc option	-	0.030%
605	Umbs Mortpass 3.5% 01/50	-	0.030%
606	Soybean Fut Optn Mar26P 1042	-	0.030%
607	FW3499879.SRDUP	-	0.030%
608	Corebridge Financial, Inc. 3.90% 4/5/2032	-	0.030%
609	U.S. Tips 2-1/8% 02/15/40	-	0.030%
610	Philippine Government International Bond 5.25 05/14/2034	-	0.030%
611	New South Wales Treasury Corp 3.5% 03/20/2034	-	0.030%
612	T-Mobile Usa Inc 3.5 04/15/2031	-	0.030%
613	Comcast Corp 2.987% 11/63	-	0.030%
614	Hsbc Holdings Var 06/34	-	0.030%
615	Natwest Group Plc 4.96 08/15/2030	-	0.030%
616	Republic Of Uzbekistan International Bond	-	0.030%
617	Currency Contract - USD	-	0.030%
618	Dover Corp 5.383/01/2041	-	0.030%
619	Hca Inc 5.96/01/2053	-	0.030%
620	Fannie Mae Pool Fm9067 2.50% 10/1/2051	-	0.030%
621	Drb5382567.Srdup 23.77 2030-05-23	-	0.030%
622	Currency Contract - USD	-	0.030%
623	Ford Motor Credit Co., Llc 6.532% 3/19/2032	-	0.030%
624	California State University 5 08/11/2026	-	0.030%
625	Fnma 30Yr Umbs Super 5 06/01/2045	-	0.030%
626	USD/EUR Forward	-	0.030%
627	Futures	-	0.030%
628	Zcs BRL 13.425 06/12/25-01/02/29 Cme	-	0.030%
629	10366447.Srdsq 6.66 2027-07-23	-	0.030%
630	Morgan Stanley Var 01/52	-	0.030%
631	Norfolk 5.1% 08/18	-	0.030%
632	Jefferies Llc 2026-04-01	-	0.030%
633	Fxo005215 Put NZD Call USD	-	0.030%
634	Starwood Mortgage Residential Trust, Series 2024-Sfr4, Class A, (1-Month Usd Cme Term Sofr + 1.75%) 5.423% 10/17/2041	-	0.030%
635	Peco Energy Co 4.9% 06/33	-	0.030%
636	Forward Foreign Currency Contract	-	0.030%
637	Forward Foreign Currency Contract	-	0.030%
638	31750R396 Pimco Fxvan Call USD TRY 53.50000000	-	0.030%
639	Avnet Inc 3% 05/31	-	0.030%
640	Umbs Mortpass 6.5% 07/53	-	0.030%
641	90-Day Australian Bank Bill	-	0.030%
642	Platinum Fut Opt Mar26C 2800	-	0.030%
643	Unilever 5.9% 11/32	-	0.030%
644	Agricultural Development Bank Of China 3.3 2031-11-05	-	0.030%
645	Dentsply 3.25% 06/30	-	0.030%
646	Umbs Mortpass 2.5% 08/51	-	0.030%
647	Avalonbay Communities Inc 4.35 12/01/2030	-	0.030%
648	Nigeria Omo Bill Zero Coupon 02/23/2026	-	0.030%
649	Ois Recfix CAD 2.321% 11-17-25/11-17-27 Lch	-	0.030%
650	Sold CHF Bought USD 20260504	-	0.030%
651	Kentucky State Property & Building Commission 5 04/01/2033	-	0.030%
652	COMERICA INC PREFERRED STOCK VAR	-	0.030%
653	Currency Contract - Usd	-	0.030%
654	California Infrastructure & Economic Development Bank 5 11/01/2059	-	0.030%
655	Abbott 6.15% 11/37	-	0.030%
656	National Bank 5.6% 12/28	-	0.030%
657	L5382744.Srdup 13.59 2030-05-22	-	0.030%
658	O'Reilly 3.9% 06/29	-	0.030%
659	Umbs Mortpass 3% 12/47	-	0.030%
660	Nychsg 3.750 05/01/65	-	0.030%
661	31750Skh7 Pimco Cdsopt Call USD 102.31250000 2	-	0.030%
662	Conocophillips Company Regd 5.50000000	COP 5.5 01/15/55	0.030%
663	Umbs Mortpass 3.5% 06/47 3.5	FR SD0388	0.030%
664	Umbs Mortpass 6% 10/54	-	0.030%
665	Umbs Mortpass 7% 07/54 7	-	0.030%
666	Umbs, 30 Year	FN BM3044	0.030%
667	Fannie Mae Fannie Mae Pool	-	0.030%
668	Umbs Mortpass 3.5% 05/56 3.5	-	0.030%
669	Alphabet Inc 5.5 02/15/2046	-	0.030%
670	Commonwealth Of Massachusetts 5 12/01/2046	-	0.030%
671	Upstart Network, Inc., FW2079921.UP.FTS.B	-	0.030%
672	Wesco Distribution, Inc. 6.375% 3/15/2033	-	0.030%
673	Colorado International Center Metropolitan District 4 Series 2019A-1 Limted Tax General Obligation And Special Revenue Bonds 0 12/01/2047	-	0.030%
674	Bought RON Sold USD 20251022	-	0.030%
675	Sold Aud/bought Usd	-	0.030%
676	West Nippon Expressway Co Ltd 0.369 2028-07-27	-	0.030%
677	Morgan 3.72% 12/49	-	0.030%
678	Morgan Stanley 5.073% 1/30/2037 (Usd-Sofr + 1.184% On 1/30/2036)	-	0.030%
679	Newgate Funding Plc, Series 2006-2, Class Cb 2.758 2050-12-01	-	0.030%
680	Umbs Mortpass 5.5% 01/41	-	0.030%
681	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.030%
682	Tender Option Bond Trust Receipts/Certificates 3 2050-10-01	-	0.030%
683	Umbs Mortpass 5.5% 07/40	-	0.030%
684	Hyundai Auto Receivables Trust 5.290 04/15/2027 5.29 2027-04-15	-	0.030%
685	Bought Myr / Sold USD	-	0.030%
686	North Powerline Rd Cmnty Dev Dist Fla Spl Assmt 4.0% 01-May-2051	-	0.030%
687	North American Bancard 2/25 Cov-Lite Tl 11/24/2028	-	0.030%
688	Umbs Mortpass 2.5% 12/51	-	0.030%
689	Tencent Holdings, Ltd. 2.39% 6/3/2030	-	0.030%
690	Fannie Mae Pool 3 09/01/2051	-	0.030%
691	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.030%
692	Israel (State Of) 4.5 01/30/2043	-	0.030%
693	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.030%
694	Ia Financial Corp Inc 4.16% 05/26/2036	-	0.030%
695	Cfd Norwegian Cruise Line Holdings Ltd	-	0.030%
696	Bought CAD Sold USD 20260504	-	0.030%
697	United 4.625% 11/45	-	0.030%
698	Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 5 2029-01-01	-	0.030%
699	7479459.Srdsq	-	0.030%
700	Fhlmc 2.519% 07/29	-	0.030%
701	Simon 3.375% 06/27	-	0.030%
702	State Of Illinois 5 02/01/2032	-	0.030%
703	Euro Curr 9Am Mar26C 1.175	-	0.030%
704	Bought Nzd/Sold USD	-	0.030%
705	Sysco Corporation 6.64/01/2050	-	0.030%
706	Gnma Ii 6.5% 09/53	-	0.030%
707	Halliburton 4.85% 11/35	-	0.030%
708	Umbs Mortpass 4% 05/52	-	0.030%
709	Holding D'Infrastructures Des Metiers De L'Environnement Societe Par Actions Simplifiee 4.875 4.875	-	0.030%
710	Point Broadband 2025-1 5.727% 15-Jul-2055	-	0.030%
711	99D0Y45I9 Wellington	-	0.030%
712	Ubs Group Ag 4.124% 4/10/2030 (Usd-Sofr + 0.84% On 4/10/2029)	-	0.030%
713	Irs Eur 2.46000 03/13/25-10Y Lch	-	0.030%
714	Virginia Small Business Fing Auth Rev 4%	-	0.030%
715	Rfr USD Sofr/3.70000 03/31/26-9Y* Lch	-	0.030%
716	Accorinvest Group Sa Regs 5.63 05/15/2032	-	0.030%
717	Topaz Solar Farms Llc 5.75% 9/30/2039	-	0.030%
718	Databricks Inc Ser H Pc Pp	-	0.030%
719	Bought Czk/Sold USD	-	0.030%
720	Lbzz_2026-1A 7.45 09/15/2031	-	0.030%
721	Jpn 10Y Bond(Ose) Jun26	-	0.030%
722	T 4 5/8 02/15/40	-	0.020%
723	Home Depot 2.125% 09/26	-	0.020%
724	Korea 4.375% 02/33	-	0.020%
725	PURCHASED CHF / SOLD USD	-	0.020%
726	Sold COP Bought USD 20260410	-	0.020%
727	Fannie Mae Pool #Bv0952 4.50% 9/1/2052	-	0.020%
728	Freddie Mac 1.621% 02/54	-	0.020%
729	Cencora Inc 2.73/15/2031	-	0.020%
730	Hang Seng Mini Index	-	0.020%
731	Sold CNH Bought USD 20251016	-	0.020%
732	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.020%
733	Nissan Motor Acceptance Co., Llc 5.30% 9/13/2027	-	0.020%
734	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.020%
735	Clarios Global 05/06/2030	-	0.020%
736	Atos Se	-	0.020%
737	Prosper Funding Llc, 1721439.Ps.Fts.B 12 2027-02-15	-	0.020%
738	Umbs Mortpass 3% 09/51	-	0.020%
739	Nrg Energy 3.375% 02/29	-	0.020%
740	Lsb Industries Inc 6.25% 10/15/2028	-	0.020%
741	Sk Hynix, Inc. 6.375% 1/17/2028	-	0.020%
742	Kenvue Inc 4.9% 03/33	-	0.020%
743	Fannie Mae Pool Fs5387 2.50% 5/1/2052	-	0.020%
744	Unilever 1.75% 08/31	-	0.020%
745	USD/CNH Forward	-	0.020%
746	Comcast Corp 3.25% 11/39	-	0.020%
747	Internationa 0.875% 05/30	-	0.020%
748	Mitsubishi Ufj Financial Group, Inc. 2.341% 1/19/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.83% On 1/19/2027)	-	0.020%
749	United Rentals (North America), Inc. 6.125% 3/15/2034	-	0.020%
750	Meta 5.75% 11/65	-	0.020%
751	Charter Communications Operating Llc / Charter Communications Operating Capital 6.7 12/01/2055	-	0.020%
752	Fannie Mae Pool Fm1441 3.50% 8/1/2039	-	0.020%
753	Raindance Metropolitan District 1 Non-Potable Water Enterprise Revenue Bonds 5.25 12/01/2050	-	0.020%
754	Cote D'Ivoire (Republic Of) 6.875% 10/17/2040	-	0.020%
755	Cdx Em41 Ice	-	0.020%
756	Tennessee Housing Development Agency Residential Finance Program Bonds 4.45 07/01/2044	-	0.020%
757	Croatia Government International Bond 3.25 2037-02-11	-	0.020%
758	Umbs Mortpass 2.5% 08/51	-	0.020%
759	Comcast Corp 2.45% 08/52	-	0.020%
760	Reverse Repo Bank Of New York	-	0.020%
761	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
762	Tsmc Arizona Corp. 4.50% 4/22/2052	-	0.020%
763	Lean Hogs Apr 26	-	0.020%
764	EUR260408	-	0.020%
765	Sixth Street Lending Par 6.13% 07/15/2030 6.13 2030-07-15	-	0.020%
766	Trs Haypp Group Ab	-	0.020%
767	Unitedhealth 4.6% 04/27	-	0.020%
768	Eni Spa 4.25 05/19/2033	-	0.020%
769	Sumitomo Mitsui Finl Grp 2.296% 1/12/2041	-	0.020%
770	State Of Wisconsin Investment Board	-	0.020%
771	Constellation Brands, Inc. 4.350 05/09/2027 4.35 2027-05-09	-	0.020%
772	Vale Overseas Ltd 6.88 11/21/2036	-	0.020%
773	Export 3.875% 02/28	-	0.020%
774	Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032	-	0.020%
775	White Mountains Insurance Group Lt	-	0.020%
776	Southern 5.45% 06/52	-	0.020%
777	Morgan Stanley Var 04/39	-	0.020%
778	Forward Foreign Currency Contract	-	0.020%
779	Newgenerationgasgatheringllc 0.01 2029-09-30	-	0.020%
780	Bokf Na Var 11/40	-	0.020%
781	Mannington Mills Inc 2026-08-06	-	0.020%
782	Bpce Sfh Sa 0.01 2027-11-10	-	0.020%
783	Romanian Government International Bond 7.500 02/10/2037 7.5 2037-02-10	-	0.020%
784	Trustees Of Boston Coll Unsecured 07/52 3.129 7	-	0.020%
785	Equity Lifestyle Properties Reit I	-	0.020%
786	Southern 6.65% 04/29	-	0.020%
787	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.020%
788	Pound Sterling	-	0.020%
789	Romania 2040-12-02 00:00:00	-	0.020%
790	Bought KRW Sold USD 20260423	-	0.020%
791	F/C Swiss Mkt Ix Futr Jun26 06/19/2026	-	0.020%
792	Unilever 1.75% 08/31	-	0.020%
793	Deutsche Bank Ag /EUR/ Regd V/R /Perp/ Reg S 0.00000000	-	0.020%
794	Aretec Escrow Issuer Inc 7.5 04/01/2029	-	0.020%
795	NGN/USD Fwd 20251009 000003534 USD	-	0.020%
796	Hsbc Holdings Var 09/28	-	0.020%
797	South Eastern Power Networks Plc 1.75 2034-09-30	-	0.020%
798	Forward Foreign Currency Contract	-	0.020%
799	Sold PEN Bought USD 20251124	-	0.020%
800	Currency Contract - Aud	-	0.020%
801	Champion Mtn Ltd	-	0.020%
802	Rio Tinto 7.25% 03/31	-	0.020%
803	Ilsgen 5.000 08/15/30	-	0.020%
804	Bridgecrest Lending Auto Securitization Trust, Series 2025-2, Class B, 4.81% 8/15/2029	-	0.020%
805	Banca Transilvania Sa 8.87500055 04/27/2027	-	0.020%
806	Fannie Mae Pool Av1538 4.50% 11/1/2043	-	0.020%
807	Ascension 3.106% 11/39	-	0.020%
808	Purchased Dkk / Sold USD	-	0.020%
809	Kaiser 3.002% 06/51	-	0.020%
810	Virgin Media O2 Vendor Financing Notes Vi Dac 8.5 03/15/2033	-	0.020%
811	Svensk 2.25% 03/27	-	0.020%
812	Forward Foreign Currency Contract	-	0.020%
813	Cvs Health 6.125% 09/39	-	0.020%
814	Wayfair Llc 6.75% 15-Nov-2032	-	0.020%
815	Rali Trust 4.632% 07/25/2036	-	0.020%
816	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041	-	0.020%
817	Pnc Financial Services Group, Inc. 3.4% 09/15/2026 3.4 2026-09-15	-	0.020%
818	Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031	-	0.020%
819	Metropolitan Wtr Dist Southn C 5 07/01/2040	-	0.020%
820	American Water Capital Corp	AWK 3.45 06/01/29	0.020%
821	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.020%
822	Equinix Inc 1.8 Jul 15, 2027	EQIX 1.8 07/15/27	0.020%
823	Federal Farm 3.97% 11/28	-	0.020%
824	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K157 A2	0.020%
825	Umbs Mortpass 5% 08/49	FN BO2495	0.020%
826	Umbs Mortpass 5% 04/54 5	-	0.020%
827	Umbs Mortpass 3.5% 07/51	-	0.020%
828	Fn Fs6772 7 2054-01-01	FN FS6772	0.020%
829	Mosaic Solar Loan Trust 2020-2	-	0.020%
830	Eli Lilly & Co 2.5% 09/60	-	0.020%
831	Paypal 5.05% 06/52	-	0.020%
832	Fixed Income Clearing Corporation - Bnp 3.640000% 3.64 2026-05-01	-	0.020%
833	Bank Bukopin Tbk. Pt 5.658 2027-10-30	-	0.020%
834	Forward Foreign Currency Contract	-	0.020%
835	Square 4.52 46419 2027-02-01	-	0.020%
836	Currency Contract - USD	-	0.020%
837	Georgetown 5.215% 10/18	-	0.020%
838	9739264.Srdsq 4.72 2027-02-28	-	0.020%
839	Inter-Americ 4.125% 01/36	-	0.020%
840	Novartis Capital Corp. 4.90% 3/18/2036	-	0.020%
841	Us 10Yr Ultra	-	0.020%
842	Romanian Government Bond	-	0.020%
843	General Motors 5.4% 10/29	-	0.020%
844	Sold KZT Bought USD 20260604	-	0.020%
845	Block, Inc., 8753827.Sq.Fts.B 0 2026-08-20	-	0.020%
846	Broadcom Inc 2.6% 02/33	-	0.020%
847	Fnma-Aces Var 02/27	-	0.020%
848	Essex Cnty N J Impt Auth Charter Sch Rev 4.0% 01-Aug-2060	-	0.020%
849	Irs EUR	-	0.020%
850	Irs ZAR	-	0.020%
851	Edge Finco Plc Regs 8.13 08/15/2031	-	0.020%
852	Pay 3-Month ZAR-Jibar 8.42 07/31/2028	-	0.020%
853	Potomac 4.15% 03/43	-	0.020%
854	Korea Treasury Bond 1.5% 03/10/2050	-	0.020%
855	Becton Dickinson & Co 5.081% 6/7/2029	-	0.020%
856	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.020%
857	Glp Pte Ltd	-	0.020%
858	Regency Centers Corp 5.875%	-	0.020%
859	Forward Foreign Currency Contract	-	0.020%
860	U.S. Treasury Long Bond	-	0.020%
861	Sold AUD Bought USD 20260504	-	0.020%
862	Irving Independent School District 5 02/15/2040	-	0.020%
863	Emerald Debt Merger Sub Llc 6.07 2030-05-31	-	0.020%
864	Tencent Holdings, Ltd. 3.29% 6/3/2060	-	0.020%
865	Charter 5.5% 04/63	-	0.020%
866	Bank Of America Var 10/35	-	0.020%
867	Textron Inc 3.65% 03/27	-	0.020%
868	EUR/USD	-	0.020%
869	Bought USD / Sold KWD 4769600% 07/21/1910	-	0.020%
870	Sold RON Bought USD 20260414	-	0.020%
871	California State Public Works Board 5 09/01/2037	-	0.020%
872	Bank Of America Var 07/33	-	0.020%
873	Oracle Corp 6.125% 08/65	-	0.020%
874	Desert Calif 4% 08/51	-	0.020%
875	Titulos De Tesoreria 7.25 10-18-2034	-	0.020%
876	Wdc 4 C360 20260417 Call 360 0.00 04/17/2026	-	0.020%
877	Umbs Mortpass 7% 03/53	-	0.020%
878	Gnma Ii Mortpass 5% 07/55	-	0.020%
879	Fnma Mortpass 3% 07/60	-	0.020%
880	United Parcel 3.4% 11/46	-	0.020%
881	Forward Foreign Currency Contract	-	0.020%
882	Southeast Energy Authority Goldman Sachs Project 4 Commodity Supply Revenue Bonds 5 05/01/2053	-	0.020%
883	Verizon Communications 4.78% 2/15/2035	-	0.020%
884	Iliad Sa	-	0.020%
885	Other Assets And Liabilities	-	0.020%
886	Purchased Eur / Sold Pln	-	0.020%
887	Iwm 03/31/2027 2.48 C	-	0.020%
888	Fuchs Petrolub Vorzug	-	0.020%
889	Bought Mxn Sold USD 20260409	-	0.010%
890	MXN/USD Fwd 20260415	-	0.010%
891	J.P. Morgan Securities Llc	-	0.010%
892	Johnson 1.75% 09/30	-	0.010%
893	Jefferies 5.5% 02/36	-	0.010%
894	Energy 5.75% 02/33	-	0.010%
895	Anastasia Parent Llc 2025 Term Loan 8.672 2030-06-24	-	0.010%
896	Sold EUR Bought USD 20260402	-	0.010%
897	Bx_24-Cnyn D 144A 6.37 04/15/2041	-	0.010%
898	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.010%
899	Totalenergies Capital International Sa 2.83 01/10/2030	-	0.010%
900	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.062% 5/25/2055	-	0.010%
901	Lowe'S Cos Inc 3% 10/50	-	0.010%
902	Us 10Yr Note (Cbt)	-	0.010%
903	County Of Franklin Oh 5 12/01/2046	-	0.010%
904	Aretec Group, Inc. 10.00% 8/15/2030	-	0.010%
905	Cnh Industrial Capital Llc 4.55 04/10/2028	-	0.010%
906	Province Of Quebec Canada 4.75% 01/22/2030	-	0.010%
907	Baxter International, Inc. 1.915% 2/1/2027	-	0.010%
908	Barclays Plc 7.437% 11/2/2033	-	0.010%
909	Bat Capital Corp 7.08 08/02/2053	-	0.010%
910	Fedex Corp 4.554/01/2046	-	0.010%
911	Instituto Costarricense De Electricidad 6.375 05/15/2043 6.375 2043-05-15	-	0.010%
912	L3Harris Technologies Inc 2.9 12/15/2029	-	0.010%
913	Westlake 4.375% 11/47	-	0.010%
914	Telecom Italia Capital Sa 7.721 06/04/2038	-	0.010%
915	Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062	-	0.010%
916	Trimble Inc 6.1% 03/33	-	0.010%
917	Bought BRL /Sold Eur	-	0.010%
918	Public 5.25% 04/53	-	0.010%
919	Estee Lauder 4.65% 05/33	-	0.010%
920	Wisconsin Department Of Transportation 5 07/01/2037	-	0.010%
921	Lme Lead Future Jan27	-	0.010%
922	Mcdonalds Corporation 3.625 09/01/2049	-	0.010%
923	Pnc Financial Var 07/36	-	0.010%
924	Cdp Financial Inc 4.2 2030-12-02	-	0.010%
925	Currency Contract - USD	-	0.010%
926	Nextera Energy Var 06/54	-	0.010%
927	Nxp Bv 3.25 11/30/2051	-	0.010%
928	Puerto Rico Comwlth Aqueduct & Swr Auth Rev 3.5% 01-Jul-2026	-	0.010%
929	Kroger Co Sr Unsecured 07/40 5.4	-	0.010%
930	Wti Crude Future Jun27 Xnym 20270520	-	0.010%
931	Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030	-	0.010%
932	Bought INR Sold USD 20260407	-	0.010%
933	Bbcms Mortgage Trust 2024-5C25 5.95 03/15/2057	-	0.010%
934	PURCHASED USD / SOLD ZAR	-	0.010%
935	FW3344412.SRDUP	-	0.010%
936	INHIBRX INC CVR	-	0.010%
937	Gsamp_07-H1 A1B 4.19 01/25/2047	-	0.010%
938	Ing Groep Nv 4.86 03/25/2029	-	0.010%
939	Us 5Yr Note (Cbt) Mar26	-	0.010%
940	Corebridge 3.9% 04/32	-	0.010%
941	Midamerican Energy Co 4.25 05/01/2046	-	0.010%
942	Bought Mxn Sold USD 20260410	-	0.010%
943	Abbvie, Inc. 5.40% 3/15/2054	-	0.010%
944	Potomac 5.5% 03/54	-	0.010%
945	31750Sl11 Pimco Cdsopt Call USD 103.68750000 2	-	0.010%
946	Gnr 2023-101 Hs Io 01.9011 07/20/2053 1.9011 2053-07-20	-	0.010%
947	Texas 3.922% 12/49	-	0.010%
948	Forward Foreign Currency Contract	-	0.010%
949	Forward Foreign Currency Contract	-	0.010%
950	Government Agency Repurchase Agreement 2026-02-02	-	0.010%
951	Citigroup Mortgage Loan Trust (2.500%, 02/25/52)	-	0.010%
952	Bought SEK Sold USD 20260402	-	0.010%
953	River Islands Public Financing Authority 09/01/2065	-	0.010%
954	Azerbaijan (Republic Of) 3.50% 9/1/2032	-	0.010%
955	Mtatrn 0.000 11/15/32	-	0.010%
956	Jefferies 2.75% 10/32	-	0.010%
957	Centerpoint 5.2% 10/28	-	0.010%
958	Amphenol Corporation 3.8 11/15/2027	-	0.010%
959	Indonesian Rupiah	-	0.010%
960	Blue Owl Credit Income Corp. 4.70% 2/8/2027	-	0.010%
961	Novartis 3.9% 11/28	-	0.010%
962	Pt Freeport Indonesia 6.20% 4/14/2052	-	0.010%
963	Mexican Bonos	-	0.010%
964	Taiwan Dollar	-	0.010%
965	Royal Bank Of Canada 4.97% 5/2/2031 (Usd-Sofr Index + 1.13% On 5/2/2030)	-	0.010%
966	Blue Owl 4.375% 02/32	-	0.010%
967	Lennox 5.5% 09/28	-	0.010%
968	Estee Lauder 4.65% 05/33	-	0.010%
969	Centerpoint 5.4% 07/34	-	0.010%
970	Currency Contract - INR	-	0.010%
971	Massachusetts St Spl Oblig Dedicat 5.5 01/01/2027	-	0.010%
972	Allstate 3.28% 12/26	-	0.010%
973	EUR/USD Fwd 20251202	-	0.010%
974	Diamondback 5.75% 04/54	-	0.010%
975	Forward Foreign Currency Contract	-	0.010%
976	Sold JPY Bought USD 20260402	-	0.010%
977	Freddie Mac Gold Pool 3.00 2/1/2032	-	0.010%
978	Nature Conservancy (The) Sr Unsecured 03/52 3.957 3	-	0.010%
979	Targa Resources Corp 4.2 02/01/2033	-	0.010%
980	Project Fenno Eur Revolver	-	0.010%
981	Forward Foreign Currency Contract	-	0.010%
982	Flutter Treasury Designated Activity Co. 6.125% 6/4/2031	-	0.010%
983	Walmart Inc Sr Unsecured 06/28 3.7	-	0.010%
984	At&T Inc 4.3% 02/30	-	0.010%
985	Freddie Mac Pool Rj1768 5.50% 6/1/2054	-	0.010%
986	New York N Y 5 04/01/2035	-	0.010%
987	Codere New Topco S.A.	-	0.010%
988	Forward Foreign Currency Contract	-	0.010%
989	Swedish Government 0.125 05/12/2031	-	0.010%
990	Fannie Mae Pool Bq9030 2.50% 11/1/2050	-	0.010%
991	Nutanix Inc Class A	-	0.010%
992	Germany (Federal Republic Of) 3.25% 7/4/2042	-	0.010%
993	News Corp Class A	-	0.010%
994	Performance Food Group Inc 5.625%	-	0.010%
995	Trs Aura Energy Ltd	-	0.010%
996	Bausch Health 5.25% 01/30	-	0.010%
997	General Motors Financial Co Inc 5.55 07/15/2029	-	0.010%
998	Woodside Finance Ltd 4.5% 3/4/2029	-	0.010%
999	Freddie Mac Pool Sd8219 2.50% 6/1/2052	-	0.010%
1000	S And P 500 Indx Put 4450 12/18/2026	-	0.010%
1001	Yorkshire Building Society 0.01 2027-10-13	-	0.010%
1002	Purchased Cny / Sold USD	-	0.010%
1003	Sales Tax Securitization Corp 5 01/01/2036	-	0.010%
1004	Canadian Imperial Bank Of Commerce 5.615 07/17/2026	-	0.010%
1005	Expand Energy 5.7% 01/35	-	0.010%
1006	Poway Unified School District 08/01/2033	-	0.010%
1007	Oneok Inc 6.625% 09/53	-	0.010%
1008	Forward Foreign Currency Contract	-	0.010%
1009	Rckt Trust 2025-Pl1 4.99 07/25/2034	-	0.010%
1010	Ficash M2 4.21% 10/01/25	-	0.010%
1011	Sng Keros V Sng Gadec26 Ifeu 20261231	-	0.010%
1012	Bravo Residential Funding Trust, Series 2023-Nqm8, Class A1, 6.394% 10/25/2063 (7.394% On 11/1/2027)	-	0.010%
1013	The Huntington National Bank, Series 2026-1, Class B1, 4.503% 2/20/2034	-	0.010%
1014	Clarios Global, Lp,2.5 05/06/2030	-	0.010%
1015	Bunge Ltd Finance Corp 0.02% 04/21/2026 0.02 2026-04-21	-	0.010%
1016	Centene Corporation 3 10/15/2030	-	0.010%
1017	Sold AUD Bought USD 20251002	-	0.010%
1018	Southern 2.95% 02/51	-	0.010%
1019	Uniti Grp/Uniti Hld/Csl 6% 1/15/2030	-	0.010%
1020	Mondelez 1.875% 10/32	-	0.010%
1021	Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch	-	0.010%
1022	Payclip, Inc., Convertible Notes, 4.50% 12/15/2028	-	0.010%
1023	Morgan Stanley 3.772 01/24/2029	-	0.010%
1024	212543418.Srdlc	-	0.010%
1025	Fannie Mae Pool 5 11/01/2054	-	0.010%
1026	Norfolk Southern Corporation 3.155 05/15/2055	-	0.010%
1027	Bought IDR Sold USD 20260610	-	0.010%
1028	Maryland St Health & Higher Edl Facs Auth Rev 5.5% 01-Jul-2056	-	0.010%
1029	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.010%
1030	Comal Tex Indpt Sch Dist 3.0% 01-Feb-2039	-	0.010%
1031	At&T Inc 3.5000% Mat 09/15/2053 3.5 2053-09-15	-	0.010%
1032	Schneider Electric Se 1.25 2033-09-23	-	0.010%
1033	Sold ZAR Bought USD 20251120	-	0.010%
1034	Cptgen 4.000 06/15/51	-	0.010%
1035	Peabody Energy Corp	-	0.010%
1036	Bought BRL Sold USD 20251002	-	0.010%
1037	Mexican Udibonos 4.5% 11/22/2035	-	0.010%
1038	Fannie Mae Pool Cb0500 2.00% 5/1/2051	-	0.010%
1039	Bought INR Sold USD 20260424	-	0.010%
1040	Crown Castle 3.8% 02/28	-	0.010%
1041	Morgan 3.127% 11/52	-	0.010%
1042	Alibaba Group 2.7% 02/41	-	0.010%
1043	Phoenix Aviation Capital Ltd 0.0925 07/15/2030	-	0.010%
1044	Cds Kingdom Of SAUDi Arabia	-	0.010%
1045	Rtx Corp 7.2% 08/27	-	0.010%
1046	INR Fwd Pur From USD Ndf 2/9/2026	-	0.010%
1047	PURCHASED USD / SOLD GBP	-	0.010%
1048	Conagra Brands 5.3% 11/38	-	0.010%
1049	Forward Foreign Currency Contract	-	0.010%
1050	Sold TRY Bought USD 20260429	-	0.010%
1051	Totalenergies Capital Sa 0 2026-01-20	-	0.010%
1052	Square 6.13 2027-03-22	-	0.010%
1053	Eastman 5.75% 03/33	-	0.010%
1054	Square 5.37 45878 2025-08-09	-	0.010%
1055	Massachusetts St Dev Fin Agy Rev 5.125% 15-Nov-2046	-	0.010%
1056	Easyjet Plc option	-	0.010%
1057	Shell 2.375% 11/29	-	0.010%
1058	Sold PEN Bought USD 20251218	-	0.010%
1059	At&T Inc 3.8% Dec 01, 2057	T 3.8 12/01/57	0.010%
1060	Cmcsa 3.3 02/01/27	CMCSA 3.3 02/01/27	0.010%
1061	Enterprise Products Operating Llc	EPD 5.95 02/01/41	0.010%
1062	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
1063	Union Electric Co 5.13 03/15/2055	AEE 5.125 03/15/55	0.010%
1064	Action Logement Services 0.75 2041-07-19	-	0.010%
1065	United Parcel 3.4% 09/49	-	0.010%
1066	Fannie Mae Remics 4.12 6/25/2035	-	0.010%
1067	Expand Energy 5.7% 01/35	-	0.010%
1068	Port St Lucie Fla Spl Assmt Re 3.25 07/01/2045	-	0.010%
1069	Advance Auto Parts Inc 3.5 03/15/2032	-	0.010%
1070	California St 5%	-	0.010%
1071	Commonwealth Of Massachusetts 4 09/01/2037	-	0.010%
1072	Public Storage 5.1% 08/33	-	0.010%
1073	Apollo Global 5.15% 08/35	-	0.010%
1074	Amazon.Com Inc 3.64/13/2032	-	0.010%
1075	At&T Inc 4.5% 03/48	-	0.010%
1076	Southern Co 4.95% 09/34	-	0.010%
1077	At&T Inc 4.1% 02/28	-	0.010%
1078	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 4.3 06/18/2029	-	0.010%
1079	State Of Washington 5 02/01/2044	-	0.010%
1080	Amazon.Com 4.95% 12/44	-	0.010%
1081	Perkinelmer Inc 2.55 03/15/2031	-	0.010%
1082	Kennedy-Wilson, Inc. 5.00% 3/1/2031	-	0.010%
1083	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A, 5.25% 4/20/2029	-	0.010%
1084	Sold BRL Bought USD 20260402	-	0.010%
1085	Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Jun-2037	-	0.010%
1086	Freddie Mac Pool Sd8469 5.50% 10/1/2054	-	0.010%
1087	Southern 3.65% 06/51	-	0.010%
1088	Georgia-Paci 8.875% 05/31	-	0.010%
1089	S&P500 Emini Fut Jun26	-	0.010%
1090	Toronto-Domi 4.693% 09/27	-	0.010%
1091	Claris Biotherapeutics Inc - Series B-2	-	0.010%
1092	Nxp Bv / Nxp 4.3% 06/29	-	0.010%
1093	American 4.45% 06/32	-	0.010%
1094	Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028	-	0.010%
1095	Fannie Mae Pool #Ma5583 4.00% 1/1/2055	-	0.010%
1096	Coca-Cola 2.5% 06/40	-	0.010%
1097	Sw (Finance) I Plc Regs 6.88% Aug 07, 2032	-	0.010%
1098	Sold CLP Bought USD 20260409	-	0.010%
1099	Simon Property Group Lp 2.22/01/2031	-	0.010%
1100	Edison International 6.25% 3/15/2030	-	0.010%
1101	Gls Auto Select Receivables Trust, Series 2025-1A, Class C, 5.26% 3/15/2031	-	0.010%
1102	Novartis 3.9% 11/28	-	0.010%
1103	Australian Capital Territory 1.75% 05/17/2030	-	0.010%
1104	Citibank 3.96% 10/30	-	0.010%
1105	Irs EUR 2.42000 03/07/25-10Y Lch	-	0.010%
1106	Egypt Government International Bond	-	0.010%
1107	Abbvie Inc 4.5% 05/35	-	0.010%
1108	Southwest 5.125% 06/27	-	0.010%
1109	Cafl 2022-1 A 4.744% 03/15/2032	-	0.010%
1110	Micro Nikkei (USD) Futures, Jun-2026,Eth	-	0.010%
1111	Boston 2.9% 03/30	-	0.010%
1112	Walt Disney 3.8% 03/30	-	0.010%
1113	Square 6.42 2027-06-11	-	0.010%
1114	Southern 5.7% 03/53	-	0.010%
1115	Red Spv Llc 5.98 2032-03-15	-	0.010%
1116	Forward Foreign Currency Contract	-	0.010%
1117	Cantor 3.1163% 11/52	-	0.010%
1118	U.S. Treasury 10 Year Ultra Note	-	0.010%
1119	Synchrony 2.875% 10/31	-	0.010%
1120	Penske Automotive Group, Inc. 3.75% 6/15/2029	-	0.010%
1121	Equifax Inc 2.35% 09/31	-	0.010%
1122	Purchased Usd / Sold Gbp	-	0.010%
1123	Sundance 2Nd 4.93 15Jul32	-	0.010%
1124	Honda Auto Receivables 2023-2 Owner Trust 4.93 11/15/2027	-	0.010%
1125	Ois Recfix BRL 12.36% 10-04-24/01-02-29	-	0.010%
1126	Square 4.5 46438 2027-02-20	-	0.010%
1127	Fx Forward Contract: Cny/USD Settle 2026-02-11	-	0.010%
1128	Forward Foreign Currency Contract	-	0.010%
1129	Emrld Borrower Lp Term Loan B	-	0.010%
1130	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.010%
1131	Oryx Midstream Services Permian Basin Llc Term Loan B	-	0.010%
1132	At&T Inc 3.85% 06/60	-	0.010%
1133	TRY/USD Fwd 20260416 Bnpafrpp	-	0.010%
1134	Fannie Mae Pool 4 06/01/2042	-	0.010%
1135	Bond Market Index Fund	-	0.010%
1136	Florida Power & Light Co 5 08/01/2034	-	0.010%
1137	Benchmark 4.2076% 07/51	-	0.010%
1138	Morgan 6.375% 07/42	-	0.010%
1139	Indonesia Government 7.13 06-15-2038	-	0.010%
1140	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 06/08/2026	-	0.010%
1141	Ginnie Mae I Pool 7.5 06/15/2031	-	0.010%
1142	Sold Pen Bought USD 20251217	-	0.010%
1143	Qualcomm Inc 4.65% 05/35	-	0.010%
1144	Ventas Realty Lp 4% 03/28	-	0.010%
1145	Fx Forwards	-	0.010%
1146	Forward Foreign Currency Contract	-	0.010%
1147	Irs Eur 2.76000 01/03/24-5Y Lch	-	0.010%
1148	Bought Egp / Sold USD 4602300% 04/26/4511	-	0.010%
1149	Verizon 4.75% 01/33	-	0.010%
1150	Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08	-	0.010%
1151	Long: S9D11Qmq7 Irs CAD R F 2.56250 99D11Qmq7 Ccpois / Short: S9D11Qmq7 Irs CAD P V 06Mcorra 99D11Qmr5 Ccpois	-	0.010%
1152	Synchrony Bank Sr Unsecured 08/27 5.625	-	0.010%
1153	Fx Forwards	-	0.010%
1154	Shell 3.875% 11/28	-	0.010%
1155	Nstar Electric 5.5% 03/40	-	0.010%
1156	Freddie Mac Pool Si2002 4.00% 3/1/2048	-	0.010%
1157	Nxp Bv / Nxp 4.3% 06/29	-	0.010%
1158	American 5.85% 11/27	-	0.010%
1159	Forward Foreign Currency Contract	-	0.010%
1160	Fannie Mae Remics 2.37 12/25/2042	-	0.010%
1161	Cigna 3.4% 03/51	-	0.010%
1162	Bank 4.005% 02/52	-	0.010%
1163	Jim Ned Consolidated Independent School District 2 02/15/2039	-	0.010%
1164	Morgan Stanley Snr S* Ice	-	0.010%
1165	Benchmark 4.2317% 01/52	-	0.000%
1166	Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030	-	0.000%
1167	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.000%
1168	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.000%
1169	Verizon 3.875% 02/29	-	0.000%
1170	Viridien 10.000 10/15/2030 10 2030-10-15	-	0.000%
1171	Currency Contract - Brl	-	0.000%
1172	Sempra Callable Var 04/52	-	0.000%
1173	Peru Government Bonds 7.6% 08/12/2039	-	0.000%
1174	Rfr Usd Sofr/3.73382 03/01/24-9Y* Lch	-	0.000%
1175	Drive Bidco Bv 4.5% 06/26/2031	-	0.000%
1176	Cme - CLP Irs 4/11/35 Pay Fix_C	-	0.000%
1177	Sun 4.2% 04/32	-	0.000%
1178	District Of Columbia Income Tax Revenue 5 07/01/2032	-	0.000%
1179	Block, Inc., 8054476.Sq.Fts.B 0 2036-02-03	-	0.000%
1180	Connecticut Avenue Securities Trust, Series 2023-R05, Class 1M2, (30-Day Average Usd-Sofr + 3.10%) 6.762% 6/25/2043	-	0.000%
1181	Berkshire 1.65% 05/31	-	0.000%
1182	Pacific National Finance Pty Ltd 3.7 09/24/2029	-	0.000%
1183	Freddie Mac Pool Ra9295 6.50% 6/1/2053	-	0.000%
1184	Tnb Global Ventures Capital Bhd Regs 4.85% Nov 01, 2028	-	0.000%
1185	Colombia La Sp Brc	-	0.000%
1186	Benchmark 2018-B1 Mortgage Trust 3.67 01/15/2051	-	0.000%
1187	Georgia State General Obligation Bonds 4 02/01/2033	-	0.000%
1188	National Rural 5.1% 05/27	-	0.000%
1189	Sold PEN Bought USD 20251217	-	0.000%
1190	Ck Hutchison International (24), Ltd. 5.50% 4/26/2034	-	0.000%
1191	Bankinter Sa 0.63 10/06/2027	-	0.000%
1192	Cboe Global 1.625% 12/30	-	0.000%
1193	Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-2029	-	0.000%
1194	Asian 4% 01/28	-	0.000%
1195	Nexstar Media Inc, 6.5%, 2033-09-15	-	0.000%
1196	Prudential Var 03/54	-	0.000%
1197	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.000%
1198	Bought USD / Sold Dop	-	0.000%
1199	Stealthgas Inc - Trs	-	0.000%
1200	Bnp Paribas Sa 0.5 2030-01-19	-	0.000%
1201	Province Of British Columbia Canada 4.7% 06/18/2037	-	0.000%
1202	Consumers 3.75% 02/50	-	0.000%
1203	Keysight 3% 10/29	-	0.000%
1204	Forward Foreign Currency Contract	-	0.000%
1205	Societe Generale Sa option	-	0.000%
1206	Societe Des Grands Projets Epic 3.375 2045-05-25	-	0.000%
1207	Stryker Corp 4.38 05/15/2044	-	0.000%
1208	John Deere 3.05% 01/28	-	0.000%
1209	Sold ILS Bought USD 20260617	-	0.000%
1210	Upstart Network, Inc., L2428444.UP.FTS.B	-	0.000%
1211	213960121.Srdlc	-	0.000%
1212	Bank Hapoalim Bm 4.72% Jul 14, 2029 4.72	-	0.000%
1213	Port Auth N Y & N J	-	0.000%
1214	Progressive 4% 03/29	-	0.000%
1215	Puget Sound Energy Inc 5.767/15/2040	-	0.000%
1216	Viribus Re 2019, 12/31/22	-	0.000%
1217	Forward Foreign Currency Contract	-	0.000%
1218	The Toronto 3.67% 03/04/2026	-	0.000%
1219	Commonwealth Of Massachusetts 5 11/01/2031	-	0.000%
1220	Peco Energy Co. 5.65% 9/15/2055	-	0.000%
1221	Forward Foreign Currency Contract	-	0.000%
1222	Inr/usd Forward	-	0.000%
1223	Freddie Mac Pool Qz5032 6.00% 9/1/2055	-	0.000%
1224	India (Republic Of) 6.79% Oct 07, 2034	-	0.000%
1225	Ecuador Government International Bond,5,2040-07-31	-	0.000%
1226	Forward Foreign Currency Contract	-	0.000%
1227	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2035-11-15	-	0.000%
1228	Forward Foreign Currency Contract	-	0.000%
1229	Sold KZT Bought USD 20260604	-	0.000%
1230	Iqvia, Inc. 5.00% 5/15/2027	-	0.000%
1231	Zipline International Inc Ser H Pc Pp	-	0.000%
1232	(Pipa070) Pgim Core Government Money Market Fund	-	0.000%
1233	Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares	-	0.000%
1234	PURCHASED MXN / SOLD USD	-	0.000%
1235	Burgen 3.375 03/01/45	-	0.000%
1236	Goldman Sachs Var 05/29	-	0.000%
1237	Sold INR Bought USD 20260407	-	0.000%
1238	Motorola 5.6% 06/32	-	0.000%
1239	International 5.15% 05/46	-	0.000%
1240	3M Co Callable 4% 09/48	-	0.000%
1241	Fhlmc 2.57% 07/26	-	0.000%
1242	Pennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds 12.16125 10/01/2043	-	0.000%
1243	Rfr USD Sofr/1.75000 06/15/22-10Y Cme	-	0.000%
1244	Low Su Gasoil G Mar26	-	0.000%
1245	Sold CAD Bought USD 20260402	-	0.000%
1246	Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)	-	0.000%
1247	Barclays Plc Regs 4.62% Mar 26, 2037	-	0.000%
1248	Keysight 3% 10/29	-	0.000%
1249	Ubs Group Ag 7.375 2033-09-07	-	0.000%
1250	Verizon Communications 5.5000% Mat 02/23/2054	-	0.000%
1251	Cag Fid G Rp 3.7% 2/2/26 3.7 2026-02-02	-	0.000%
1252	Trs Telefonaktiebolaget Lm Ericsson	-	0.000%
1253	Ifsc Nifty 50 Fut Feb26	-	0.000%
1254	Forward Foreign Currency Contract	-	0.000%
1255	Oracle Corp 6% 08/55	-	0.000%
1256	Alphabet Inc	-	0.000%
1257	Enterprise 4.8% 02/49	-	0.000%
1258	L3291615.SRDUP	-	0.000%
1259	Ois Recfix CAD 2.556% 12-10-25/12-10-27 Lch	-	0.000%
1260	Ovintiv Inc 6.25% 07/33	-	0.000%
1261	Citigroup Inc Var 03/33	-	0.000%
1262	Trs Eguarantee Inc	-	0.000%
1263	Evergreen Credit Card Trust	-	0.000%
1264	Ftse Taiwan Index Apr26 Xsim 20260429	-	0.000%
1265	Berry Global Inc 01.6500 01/15/2027	-	0.000%
1266	Citigroup Inc Snr S* Ice	-	0.000%
1267	Morgan Stanley Var 02/39	-	0.000%
1268	F&G Annuities & Life, Inc. 0.065% 06/04/2029	-	0.000%
1269	Ubs Securities Llc	-	0.000%
1270	Drb5580714.Srdup 20.66 2030-12-01	-	0.000%
1271	Dbjpm 3.328% 06/50	-	0.000%
1272	1261229 Bc Ltd 0.00 10/08/2030	-	0.000%
1273	China Peoples Republic Of (Governm 1.65% May 15, 2035	-	0.000%
1274	Enterprise Products Operating Llc 3.9500% Mat 01/31/2060	-	0.000%
1275	Fx Forward Contract: USD/Sgd Settle 2026-03-02	-	0.000%
1276	United States Treasury Strip Principal 0 02/15/2053	-	0.000%
1277	Transportadora De Gas Del Peru Sa Regs 4.254/30/2028	-	0.000%
1278	Apple Inc 4.3% 05/33	-	0.000%
1279	Health & Educational Facilities Authority Of The State Of Missouri 5 11/15/2031	-	0.000%
1280	Sold THB Bought USD 20260420	-	0.000%
1281	Carlisle Cos 2.2% 03/32	-	0.000%
1282	Health Care Service Corp Mut Leg R 144A 5.26/15/2029	-	0.000%
1283	New York N Y City Hsg Dev Corp	-	0.000%
1284	PURCHASED USD / SOLD MXN	-	0.000%
1285	Allstate 4.5% 06/43	-	0.000%
1286	Hawaii St Arpts Sys Rev 4%	-	0.000%
1287	Emerson Electric Co. 1.80% 10/15/2027	-	0.000%
1288	Toyota Motor 4.55% 05/30	-	0.000%
1289	Verizon 5.012% 08/54	-	0.000%
1290	Ccpvanilla--Eur-Euribor-Reuters-20320830	-	0.000%
1291	Bought EUR Sold USD 20260414	-	0.000%
1292	Charles Schwab 2% 03/28	-	0.000%
1293	Nextera Energy Capital Holdings Inc 2.75 2029-11-01	-	0.000%
1294	Home Depot Inc Sr Unsecured 09/40 5.4	-	0.000%
1295	Forward Foreign Currency Contract	-	0.000%
1296	At&T Inc 3.1% 02/43	-	0.000%
1297	Rtx Corp 0 2023-11-20	-	0.000%
1298	Tmnl Hold Iv Bv 3.75 01/15/2029	-	0.000%
1299	Gasoline Rbob Fut Apr26	-	0.000%
1300	Commonwealth Of Massachusetts 5 05/01/2049	-	0.000%
1301	Forward Foreign Currency Contract	-	0.000%
1302	Fnma Pool Fs3883 Fn 02/53 Fixed Var	-	0.000%
1303	Sarpy 340 Ashbury Hills Ne Pp Pik Funded Warrants 1518-1521 7.0% 09-17-29 7 2029-09-17	-	0.000%
1304	Philip 3.875% 08/42	-	0.000%
1305	Pacificorp 3.3% 03/51	-	0.000%
1306	Bundesrepub 2.3% 02/15/33/EUR	-	0.000%
1307	Citigroup Inc Sr Unsecured 04/36 Var	-	0.000%
1308	DRB5002085.SRDUP	-	0.000%
1309	C&S Group Enterprises Llc 5 12/15/2028	-	0.000%
1310	Tampa 4.35% 05/44	-	0.000%
1311	Sold CNH Bought USD 20260617	-	0.000%
1312	Freeport-Mcmo 4.25% 03/30	-	0.000%
1313	Purchased USD / Sold GBP	-	0.000%
1314	Sherwin-Williams Company (The) 4.3 08/15/2028	-	0.000%
1315	Fut. Icus Msci Eaf Mar26	-	0.000%
1316	Freddie Mac Pool Rj5966 6.00% 9/1/2055	-	0.000%
1317	Rfr USD Sofr/3.32500 07/06/26-4Y* Lch	-	0.000%
1318	Brown & Brown 4.5% 03/29	-	0.000%
1319	Twdc Enterprises 7% 03/32	-	0.000%
1320	Hamburg Commercial Bank AG 5.563281% 2031-03-21	-	0.000%
1321	Goodyear 5.25% 07/15/31	-	0.000%
1322	Fannie Mae Pool Fs5613 2.50% 1/1/2052	-	0.000%
1323	Internationa 3.875% 08/34	-	0.000%
1324	Comcast Corp 2029-02-20	-	0.000%
1325	EUR/GBP Fwd 20260331	-	0.000%
1326	Hunter Douglas Inc 7.5298 01/20/2032	-	0.000%
1327	Physicswallah Ltd	-	0.000%
1328	Freddie Mac Pool Rq0027 5.50% 7/1/2055	-	0.000%
1329	Southwestern 2.75% 10/26	-	0.000%
1330	Currency Forward	-	0.000%
1331	Societe Generale Sfh Sa 0.125 02/02/2029	-	0.000%
1332	Comcast Corp 2.65% 02/30	-	0.000%
1333	Totalenergies Se 2 2079-12-31 2 2079-12-31	-	0.000%
1334	AUD Fwd Sale To USD 2/9/2026	-	0.000%
1335	Currency Contract - Sold SEK	-	0.000%
1336	Hasbro Inc 3.9% 11/29	-	0.000%
1337	Hayfin Emerald Clo Hayem 5A Ar 144A 3.975 11/17/2037	-	0.000%
1338	Charter 2.25% 01/29	-	0.000%
1339	EUR/USD Fwd 20260220 Sbosgb2X	-	0.000%
1340	Comm 2014-Cr17 B 04.3770 05/10/2047 4.377 2047-05-10	-	0.000%
1341	Spain (Kingdom Of) 1.40% 7/30/2028	-	0.000%
1342	Canada (Government) 3.50% 3/1/2028	-	0.000%
1343	Fortune Brands 4% 03/32	-	0.000%
1344	Jpmbb Var 07/45	-	0.000%
1345	Sold THB Bought USD 20260520	-	0.000%
1346	Devon Energy 7.95% 04/32	-	0.000%
1347	ALDINE TEX INDPT SCH DIST 4 02/15/2049	-	0.000%
1348	Bought BRL Sold USD 20260602	-	0.000%
1349	Avista Corp 4% 04/52	-	0.000%
1350	Forward Foreign Currency Contract	-	0.000%
1351	Bought GBP Sold USD 20260617	-	0.000%
1352	Bristol-Myers 3.9% 03/62	-	0.000%
1353	Toyota Motor 4.55% 05/30	-	0.000%
1354	Oklahoma County Independent School Dist 89 Oklahoma City General Obligation Bonds 1.25 07/01/2026	-	0.000%
1355	191793460.SRDLC	-	0.000%
1356	Square 4.54 46474 2027-03-28	-	0.000%
1357	Etrsi	-	0.000%
1358	Sold SGD Bought USD 20260504	-	0.000%
1359	Sold INR Bought USD 20260407	-	0.000%
1360	Illinois Finance Authority 4 10/01/2040	-	0.000%
1361	Ginnie Mae Ii Pool 5 11/20/2054	-	0.000%
1362	Cemex Sab De Cv 5.450 11/19/2029 5.45 2029-11-19	-	0.000%
1363	Square 6.15 46472 2027-03-26	-	0.000%
1364	Bank Of Nova Var 05/37	-	0.000%
1365	Mastercard Inc 3.3% 03/27	-	0.000%
1366	Vue International Bidco Plc	-	0.000%
1367	Sold SEK Bought USD 20260402	-	0.000%
1368	American Honda Finance Corp 2 03/24/2028	-	0.000%
1369	Boeing Co/The 3.75% 02/50	-	0.000%
1370	Turkiye Government International Bond 7.13 02/12/2032	-	0.000%
1371	Southwest Airlines Co 2.63 02/10/2030	-	0.000%
1372	Progressive 4% 03/29	-	0.000%
1373	Cna Financial 3.9% 05/29	-	0.000%
1374	Brk: Merrill Lynch, Pierce, Fenner & Smith Col: 66858Caq0	-	0.000%
1375	Commonwealth Of Massachusetts 5 08/01/2042	-	0.000%
1376	Ausnet Services Holdings Pty Ltd 4.2 2028-08-21	-	0.000%
1377	Sempra Callable Var 04/55	-	0.000%
1378	Charter Comm Opt Llc/Cap 02.2500 01/15/2029	-	0.000%
1379	Boeing Co/The 3.45% 11/28	-	0.000%
1380	Clarios Global Lp	-	0.000%
1381	Ficash Mn 4.206% 10/01/25	-	0.000%
1382	Amgen Inc 2.3 02/25/2031	-	0.000%
1383	Hasbro Inc 3.9% 11/29	-	0.000%
1384	Verizon 5.012% 08/54	-	0.000%
1385	Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026	-	0.000%
1386	Bought COP Sold USD 20260617	-	0.000%
1387	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.000%
1388	Mastercard Inc 5 06/08/2036	-	0.000%
1389	Sempra Callable Var 10/54	-	0.000%
1390	Netherlands Government Bond 144a 0.500000% 01/15/2040	-	0.000%
1391	Microsoft Corp 4% 02/55	-	0.000%
1392	New York 2.25% 02/41	-	0.000%
1393	Sri Lanka Government International Bond	-	0.000%
1394	Umbs Mortpass 5% 07/44	-	0.000%
1395	Nucor Corp 4.4% 05/48	-	0.000%
1396	HUF Cash	-	0.000%
1397	Ing Groep Nv 0.375 09/29/2028	-	0.000%
1398	Illinois Finance Authority 5 07/01/2031	-	0.000%
1399	Boeing Co. (The) 2.75% 2/1/2026	-	0.000%
1400	Forward Foreign Currency Contract	-	0.000%
1401	Virginia St Pub Sch Auth Sch F 5 08/01/2027	-	0.000%
1402	Zoetis Inc 4.7% 02/43	-	0.000%
1403	Pay 6-Month CZK-Pribor 3.777% 10/15/2030	-	0.000%
1404	Dowden West Community Development District Special Assessment Revenue Bonds 5.4 05/01/2039	-	0.000%
1405	Sempra Callable Var 04/52	-	0.000%
1406	Trust Fibra Uno 7.375% 13-Feb-2034	-	0.000%
1407	Hartford Financial Services Group 2.9 09/15/2051	-	0.000%
1408	Allstate 4.5% 06/43	-	0.000%
1409	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.000%
1410	Forward Foreign Currency Contract	-	0.000%
1411	International 5.15% 05/46	-	0.000%
1412	Baml Funding Ltd. 8 47417 2029-10-26	-	0.000%
1413	Purchased Usd / Sold Eur	-	0.000%
1414	Neopharmed 7.125% 04/30 7.125	-	0.000%
1415	Onesky Flight, Llc 8.875% 12/15/2029	-	0.000%
1416	Forward Foreign Currency Contract	-	0.000%
1417	Forward Foreign Currency Contract	-	0.000%
1418	Finastra Us Tl 09/13/29	-	0.000%
1419	Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch	-	0.000%
1420	Morgan 3.561% 04/48	-	0.000%
1421	Yorkshire Water Finance Plc 1.75 11-26-2026	-	0.000%
1422	Bought Myr / Sold USD 4602300% 12/12/9891	-	0.000%
1423	Duke Energy 6.2% 11/53	-	0.000%
1424	Equitable 5% 04/48	-	0.000%
1425	Lifepoint Health Inc 7% 05/01/2034	-	0.000%
1426	Fortis 333 Tl 2/6/2032	-	0.000%
1427	Capital One Financial Corp 2.36 07/29/2032	-	0.000%
1428	Sociedad Quimica Y Miner 4.25% 5/7/2029	-	0.000%
1429	205252251.Srdlc	-	0.000%
1430	Everest 3.125% 10/52	-	0.000%
1431	U.S. Treasury 5 Year Note	-	0.000%
1432	Sold BRL Bought USD 20260402	-	0.000%
1433	Ecobank Transnational Inc Regs 10.13% Oct 15, 2029	-	0.000%
1434	Jpmdb Var 06/49	-	0.000%
1435	Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -	-	0.000%
1436	Forward Foreign Currency Contract	-	0.000%
1437	Raymond James 3.75% 04/51	-	0.000%
1438	Visa Inc 4.42/12/2033	-	0.000%
1439	Sumitomo Corp	-	0.000%
1440	Jersey Central Power & Light Compa 144A 2.753/01/2032	-	0.000%
1441	EURO Stoxx 50 Mar26	-	0.000%
1442	Freddie Mac Pool 3 01/01/2052	-	0.000%
1443	Bank Of New York Mellon Corp. 5.06% 7/22/2032 (Usd-Sofr + 1.23% On 7/22/2031)	-	0.000%
1444	Charles Schwab 2% 03/28	-	0.000%
1445	State Of Connecticut 5 11/15/2031	-	0.000%
1446	Forward Foreign Currency Contract	-	0.000%
1447	PURCHASED USD / SOLD EUR	-	0.000%
1448	Northern 3.15% 05/29	-	0.000%
1449	Hps Corporate Lending Fund 4.9 09/11/2028	-	0.000%
1450	Bank Of America Var 03/51	-	0.000%
1451	Elevance 5.1% 01/44	-	0.000%
1452	Dwson_25-1 E Regs 6.63 12/20/2032	-	0.000%
1453	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.000%
1454	EURO-Schatz Fut Jun26 XEUR 20260608	-	0.000%
1455	Aon Corp / Aon 3.9% 02/52	-	0.000%
1456	Currency Contract - USD	-	0.000%
1457	Baldwin Cnty Ala Indl Dev Auth 5 06/01/2032	-	0.000%
1458	Currency Contract - JPY	-	0.000%
1459	Reinsurance Group Of America Inc 6.389/15/2056	-	0.000%
1460	Forward Foreign Currency Contract	-	0.000%
1461	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
1462	Cornerstone Building Brands Inc Term Loan B	-	0.000%
1463	Crown Castle 3.25% 01/51	-	0.000%
1464	Dte Electric 5.2% 03/34	-	0.000%
1465	Futures	-	0.000%
1466	Block, Inc., 3849313.Sq.Fts.B 0 2032-09-12	-	0.000%
1467	Citigroup Var 04/48	-	0.000%
1468	Warner Bros Discovery Inc option	-	0.000%
1469	Sold IDR Bought USD 20260402	-	0.000%
1470	Forward Foreign Currency Contract	-	0.000%
1471	Citigroup Inc Var 07/28	-	0.000%
1472	Rfr Usd Sofr/3.71780 03/01/24-9Y* Lch	-	0.000%
1473	Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.000%
1474	Essent Group Ltd. 6.25%	-	0.000%
1475	Coral, Term Loan B	-	0.000%
1476	Elevance 5.1% 01/44	-	0.000%
1477	Connecticut St Higher Ed Supplemental Ln Auth Rev 3.25% 15-Nov-2035	-	0.000%
1478	Rfr USD Sofr/3.87000 03/05/25-10Y Lch	-	0.000%
1479	Umbs Mortpass 6% 08/34	-	0.000%
1480	Freddie Mac Pool 4 11/01/2039	-	0.000%
1481	Johnstown Plaza Met Dist Colo 4.25% 01-Dec-2046	-	0.000%
1482	GBP/USD Fwd 20251104	-	0.000%
1483	Huntington Ingalls Industries Inc 4.2 05/01/2030	-	0.000%
1484	Morgan Stanley Var 06/50	-	0.000%
1485	Pacific Gas And Electric Co. 2.50% 2/1/2031	-	0.000%
1486	Little Blue Valley Sewer Distr 01-Sep-2031	-	0.000%
1487	Nucor Corp 5.2% 8/1/2043	-	0.000%
1488	Fhlmcgld 6% 05/40	-	0.000%
1489	Singapore Gov'T 2.875% 09/01/2027	-	0.000%
1490	Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)	-	0.000%
1491	Forward Foreign Currency Contract	-	0.000%
1492	Jpsw Swap Pay 3.837 07/22/26	-	0.000%
1493	MXN Call Versus USD Put	-	0.000%
1494	Centerpoint 2.95% 03/30	-	0.000%
1495	Bon Secours 3.464% 06/30	-	0.000%
1496	Receive 1-Day USD-Sofr Compounded-Ois 0.02% 01/15/2050	-	0.000%
1497	Sold PEN Bought USD 20260302	-	0.000%
1498	Waste Management 2% 06/29	-	0.000%
1499	Bought PLN Sold USD 20260422	-	0.000%
1500	Burberry Group Plc 5.75 06/20/2030	-	0.000%
1501	Toyota Motor 4.55% 05/30	-	0.000%
1502	Indonesia Government International Bond	-	0.000%
1503	Westrock Mwv 7.95% 02/31	-	0.000%
1504	Walt Disney 2.2% 01/28	-	0.000%
1505	Square 4.53 46492 2027-04-15	-	0.000%
1506	Upstart Network, Inc., L2607076.UP.FTS.B	-	0.000%
1507	Raymond James 3.75% 04/51	-	0.000%
1508	Motorola 5.6% 06/32	-	0.000%
1509	Forward Foreign Currency Contract	-	0.000%
1510	Cheniere Energy Partners Company Guar 08/34 5.75	-	0.000%
1511	Knorr Bremse Ag option	-	0.000%
1512	Sold IDR Bought USD 20251015	-	0.000%
1513	Atmos Energy 2.625% 09/29	-	0.000%
1514	Comm 2014-Ubs5 Var 09/47	-	0.000%
1515	Bought PLN Sold USD 20260415	-	0.000%
1516	10349873.Srdsq 5.47 2027-07-20	-	0.000%
1517	Knoxville'S Community Development Corp 3.05 07/05/2046	-	0.000%
1518	Forward Foreign Currency Contract	-	0.000%
1519	Forward Foreign Currency Contract	-	0.000%
1520	Bought NZD Sold USD 20260402	-	0.000%
1521	Aurium Clo Ii Dac 3.215 2034-06-22	-	0.000%
1522	Diamondback Energy Inc 5.4 04/18/2034	-	0.000%
1523	Hps Slf Vi Im - Unfunded: B 0 2034-09-30	-	0.000%
1524	Bellwood Ill 5.0% 01-Dec-2029	-	0.000%
1525	Interparfums Sa	-	0.000%
1526	Forward Foreign Currency Contract	-	0.000%
1527	Internationa 3.875% 08/34	-	0.000%
1528	Umbs Mortpass 4% 04/41	-	0.000%
1529	Suburban Propane Partnrs 5% 6/1/2031	-	0.000%
1530	Fx Forward: Idr/USD Settle 2026-06-10	-	0.000%
1531	Asian 4.375% 01/28	-	0.000%
1532	Texas Municipal Gas Acquisition And Supply Corp V (Bofa) Gas Supply Revenue Bonds, Series 2024 5 01/01/2055	-	0.000%
1533	Aspen Dental M 12/23/2027	-	0.000%
1534	Mexican Nuevo Peso	-	0.000%
1535	Gnma Ii Mortpass 3% 04/45	-	0.000%
1536	Forward Foreign Currency Contract	-	0.000%
1537	Centerpoint Energy Houston Electric Llc 4.95 08/15/2035	-	0.000%
1538	Irs USD	-	0.000%
1539	Forward Foreign Currency Contract	-	0.000%
1540	Sold TRY Bought USD 20260505	-	0.000%
1541	Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)	-	0.000%
1542	New York Cntys Tob Tr Vi	-	0.000%
1543	Travelers Cos 3.05% 06/51	-	0.000%
1544	IRS EUR 2.97000 12/15/23-10Y LCH	-	0.000%
1545	Salesforce Inc 5.23/15/2033	-	0.000%
1546	Us T-Bond 30Yr	-	0.000%
1547	Dana Inc 0.045 02/15/2032	-	0.000%
1548	Republic Of Indonesia 0.065% 2031/02/15	-	0.000%
1549	Turkiye Ihracat Kredi Bankasi Anonim Sirketi 5.75 07/06/2026	-	0.000%
1550	Mexican Bonos	-	0.000%
1551	Baml Pimco Frn	-	0.000%
1552	Federal National Mortgage Association Connecticut Avenue Securities Trust 10.356% 12/25/2041	-	0.000%
1553	Dealer Tire Ll 07/02/2031	-	0.000%
1554	Duke Energy 6.45% 10/32	-	0.000%
1555	First Student Bidco Inc 0.0593 08/15/2030	-	0.000%
1556	Alphabet 2.5% 05/06/29	-	0.000%
1557	Royal Bank 3.875% 05/32	-	0.000%
1558	Amphenol Corp 2.2% 09/31	-	0.000%
1559	Chicago Transit Authority Sales Tax Receipts Revenue Bonds 6.885412 12/01/2055	-	0.000%
1560	Purchased EUR / Sold USD	-	0.000%
1561	205211487.Srdlc	-	0.000%
1562	Chile Government International Bonds -1% 12/20/2029 1 2029-12-20	-	0.000%
1563	Cd 2017-Cd6 Var 11/50	-	0.000%
1564	Valero Energy 4% 06/52	-	0.000%
1565	Puerto Rico Electric Power Authority Revenue Bonds 5.25 07/01/2031	-	0.000%
1566	Tallahassee Classical School Revenue Bonds 4.375 07/01/2056	-	0.000%
1567	Charter 2.25% 01/29	-	0.000%
1568	Forward Foreign Currency Contract	-	0.000%
1569	Currency Contract - USD	-	0.000%
1570	Sold TWD Bought USD 20251020	-	0.000%
1571	Vtex Vtex	-	0.000%
1572	Telstra Corp Ltd 4 04/19/2027	-	0.000%
1573	Mapfre 4.125 2048-09-07	-	0.000%
1574	State Of Israel 1.5 2029-01-16	-	0.000%
1575	F/C Rapeseed EURO May26 04/30/2026	-	0.000%
1576	San Diego Gas 4.5% 08/40	-	0.000%
1577	Umbs Mortpass 2.5% 11/39	-	0.000%
1578	Pennsylvania St Pas 03/37 Fixed 4	-	0.000%
1579	Enterprise 3.3% 02/53	-	0.000%
1580	Trs Spirax Group Plc	-	0.000%
1581	Valero Energy 4% 06/52	-	0.000%
1582	Us 10Yr Ultra Fut Sep26	-	0.000%
1583	Jefferson Cnty Ala Swr Rev 5.25% 01-Oct-2041	-	0.000%
1584	Bought CLP Sold USD 20260617	-	0.000%
1585	Benchmark 4.2317% 01/52	-	0.000%
1586	Intercontinental Exchange, Inc.	-	0.000%
1587	Wells Fargo Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01	-	0.000%
1588	Pepsico Inc Sr Unsecured 03/60 3.875	-	0.000%
1589	Sumitomo Mitsui Trust Bank Ltd., 4.030%, 7/16/2026 4.03 2026-07-16	-	0.000%
1590	Amgen Inc 4.563% 06/48	-	0.000%
1591	Medical Univ 5.25% 11/41	-	0.000%
1592	Currency Contract - USD	-	0.000%
1593	Chicago Housing Authority 5 01/01/2030	-	0.000%
1594	Benchmark 4.203% 10/51	-	0.000%
1595	Cie De Financement Foncier Sa 0.01 2029-04-16	-	0.000%
1596	Duke Energy Carolinas Llc 2.45% Feb 01, 2030	DUK 2.45 02/01/30	0.000%
1597	Umbs Mortpass 4% 04/49 4	FR ZN5087	0.000%
1598	Gnma Ii Mortpass 5% 02/50	G2 BS8384	0.000%
1599	Pacific Gas + Electric Sr Unsecured 08/42 3.75	PCG 3.75 08/15/42	0.000%
1600	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.000%
1601	Bought BRL Sold USD 20251202	-	0.000%
1602	Morgan 3.561% 04/48	-	0.000%
1603	Motorola Solutions Inc 5.5% 9/1/2044	-	0.000%
1604	Cash & Equivalents	-	0.000%
1605	Gnr 2021-H03 Ml V/R 01/20/71	-	0.000%
1606	Sold MXN Bought USD 20260617	-	0.000%
1607	OIS	-	0.000%
1608	Pacific Gas And Electric Co. 6.15% 3/1/2055	-	0.000%
1609	Commonwealth Of Massachusetts 5 04/01/2042	-	0.000%
1610	Ligado Networks, Llc 17.50% Pik 1/31/2026	-	0.000%
1611	Enterprise 3.7% 01/51	-	0.000%
1612	Amazon.Com Inc 4.05 08/22/2047	-	0.000%
1613	Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065	-	0.000%
1614	Lch Clearnet (Us) Llc	-	0.000%
1615	Ubs Group Ag Mtn 144A 4.998/05/2033	-	0.000%
1616	Comcast Corp 2.65% 02/30	-	0.000%
1617	United Kingdom Of Great Britain An Regs 4% May 22, 2029	-	0.000%
1618	Autodesk Inc 2.851/15/2030	-	0.000%
1619	Forward Foreign Currency Contract	-	0.000%
1620	Us Dollars	-	0.000%
1621	PURCHASED PEN / SOLD USD	-	0.000%
1622	Chicago Ill 4.0% 01-Jan-2037	-	0.000%
1623	Fannie Mae Pool #Db5480 6.50% 6/1/2054	-	0.000%
1624	GBP Fwd Sale To USD 3/9/2026	-	0.000%
1625	Bpce 5.25 2029-04-16	-	0.000%
1626	Alpinvest Secondaries Fund (Offshore Feeder) Viii, Lp	-	0.000%
1627	Republic Of South Africa Government International Bond 0.0725 12/11/2055	-	0.000%
1628	Mexico Government International Bond 3.750%, 04/19/71	-	0.000%
1629	Rfr USD Sofr/3.63761 03/01/24-4Y* Lch	-	0.000%
1630	Barclays Capital Repo Repo	-	0.000%
1631	Northern 5.4% 03/54	-	0.000%
1632	Kaspikz Ao Regs 6.25% Mar 26, 2030	-	0.000%
1633	Bought USD / Sold EUR 4602300% 05/22/3452	-	0.000%
1634	Soybean Meal Futr Sep26	-	0.000%
1635	Cash	-	0.000%
1636	Verizon 5.012% 08/54	-	0.000%
1637	Park Intermed Holdings Sr Secured 144A 05/29 4.875	-	0.000%
1638	Del Monte Foods, Inc.	-	0.000%
1639	888 Acquisitions Ltd /Gbp/ Regd Reg S 10.75000000 05/15/2030	-	0.000%
1640	Elevance Health Inc 5.95 12/15/2034	-	0.000%
1641	Cme Bitcoin	-	0.000%
1642	Commonwealth Of Massachusetts 5 11/01/2041	-	0.000%
1643	Grosvenor Place Clo 2024-2 Dac 01/15/2039	-	0.000%
1644	Gold 100 Oz Futr Aug26	-	0.000%
1645	Hub International Ltd 06/20/2030	-	0.000%
1646	Bermuda Government International Bond 144a 3.375% Aug 20 50	-	0.000%
1647	Sanofi Sa 3.8% 11/28	-	0.000%
1648	Japan Government Thirty Year Bond	-	0.000%
1649	Pwhsbuscn20260416686 Goldman	-	0.000%
1650	Forward Foreign Currency Contract	-	0.000%
1651	Vertiv Holdings Co 0.058 03/15/2056	-	0.000%
1652	Humana Inc 1.35% 02/27	-	0.000%
1653	Umbs Mortpass 4% 01/34	-	0.000%
1654	Purchased Eur / Sold Usd	-	0.000%
1655	Freddie Mac Pool Sd8272 3.00% 12/1/2052	-	0.000%
1656	At&T Inc 5.55% 08/41	-	0.000%
1657	Cf Hippolyta, Llc, Series 2021-1, Class B1, 1.98% 3/15/2061	-	0.000%
1658	Verizon 1.68% 10/30	-	0.000%
1659	Gls Auto Receivables Trust, Series 2024-1, Class C, 5.64% 12/17/2029	-	0.000%
1660	Yumc Us 08/21/26 C47.5	-	0.000%
1661	Square 6.11 46529 2027-05-22	-	0.000%
1662	Texas Instruments Inc 1.75 05/04/2030	-	-0.020%
1663	Cash	-	-0.120%
1664	Swap Cash Collateral Usd	-	-0.340%