BBCB ETF top 10 holdings are 4.9% of the fund as of Jun 30, 2026

$44.56

AUM$50M

TER0.04%

Holdings1,299

See how much of BBCB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BBCB ETF top 10 holdings are 4.9% of the fund as of Jun 30, 2026

$44.56

JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF

AUM$50M

TER0.04%

Holdings1,299

See how much of BBCB you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BBCB holds 4.9% of its assets in its 10 largest positions as of Jun 30, 2026. BBCB is JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF.

Showing top 50 of 1,299 holdings · as of Jun 30, 2026

BBCB holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Hsbc Holdings Var 08/33	0.60%	0.6%	271,000	$271.5K	-	-
2	—	California Community Choice Financing Authority	0.55%	1.1%	250,000	$250.5K	-	-
3	Debt	Fannie Mae Or Freddie Mac	0.55%	1.7%	255,000	$251.4K	-	-
4	Debt	Republic Of South Africa Government International Bond	0.54%	2.2%	253,000	$244.7K	-	-
5	Debt	Capital One Financial Co	0.51%	2.8%	217,000	$231.3K	-	-
6	Debt	State Of Illinois	0.45%	3.2%	209,000	$206.6K	-	-
7	—	F/C 3M Corra Futures Jun27 09/14/2027	0.44%	3.6%	227,000	$201.8K	-	-
8	—	Lme Copper Future Sep26	0.44%	4.1%	211,000	$200.4K	-	-
9	—	Lloyds Banking Var 11/28	0.43%	4.5%	200,000	$197.0K	-	-
10	—	Enbridge Inc 2.5% 08/33	0.43%	4.9%	232,000	$195.3K	-	-
11	—	Sold IDR Bought USD 20251017	0.43%	5.4%	212,000	$197.5K	-	-
12	—	Bank Of America Var 04/32	0.42%	5.8%	215,000	$192.9K	-	-
13	—	Trs Eq P Sdlf Ln R 1T GBP -30.00 20281113	0.41%	6.2%	200,000	$189.3K	-	-
14	Debt	Bhg_20-A C 144A	0.41%	6.6%	200,000	$187.6K	-	-
15	Debt	Fixed Income Clearing Corporation (Repo Ssb)	0.40%	7.0%	202,000	$180.2K	-	-
16	Debt	Transocean International Ltd	0.40%	7.4%	197,000	$184.0K	-	-
17	—	Cfd Best Buy Co Inc	0.40%	7.8%	200,000	$181.7K	-	-
18	—	Trs Blackrock Municipal Income Quality Trust	0.38%	8.2%	179,000	$173.5K	-	-
19	Debt	Wwick_25-6A A1 144A	0.38%	8.6%	187,000	$171.8K	-	-
20	—	Boeing Co/The 3.6% 05/34	0.38%	9.0%	198,000	$175.6K	-	-
21	—	Nvidia Corp 2% 06/31	0.38%	9.3%	199,000	$175.0K	-	-
22	Debt	Visa, Inc	0.38%	9.7%	197,000	$171.9K	-	-
23	—	Ice 3Mth Sonia Fu Jun27 Ifll 20270914	0.37%	10.1%	173,000	$169.2K	-	-
24	—	Peb 6 ⅜ 10/15/29	0.36%	10.4%	177,000	$166.4K	-	-
25	—	Hsbc Holdings 6.8% 06/38	0.35%	10.8%	149,000	$159.4K	-	-
26	—	Crude Oil Opt Ipe Apr26C 85	0.34%	11.1%	155,000	$156.3K	-	-
27	—	Citigroup Inc Var 11/30	0.34%	11.5%	167,000	$156.6K	-	-
28	Debt	Braskem Netherlands Finance Bv	0.33%	11.8%	153,000	$149.3K	-	-
29	—	Sold TRY Bought USD 20260409	0.33%	12.1%	150,000	$148.5K	-	-
30	—	Oracle Corp 3.85% 07/36	0.33%	12.5%	194,000	$152.2K	-	-
31	—	Ny Harb Ulsd Fut May26	0.33%	12.8%	158,000	$149.5K	-	-
32	—	Forward Foreign Currency Contract	0.32%	13.1%	150,000	$144.7K	-	-
33	—	Deutsche Bank Var 12/31	0.32%	13.4%	150,000	$146.0K	-	-
34	MGMXX	JPMorgan US Government Money Market FundFinancials · Capital Markets	0.31%	13.7%	142,312	$142.3K	Financials	Capital Markets
35	Debt	Empresa Nacional Del Pet	0.31%	14.1%	137,000	$142.3K	-	-
36	—	Northrop Grumman Corp	0.30%	14.4%	136,000	$137.4K	-	-
37	—	Sold JPY Bought USD 20251002	0.29%	14.6%	128,000	$131.4K	-	-
38	Debt	California Community Choice Financing Authority	0.29%	14.9%	153,000	$130.9K	-	-
39	Debt	Finland Government Bond 2.95 2055-04-15	0.29%	15.2%	221,000	$133.5K	-	-
40	—	Sofr 90Day Fut Sfrh6 06-16-26	0.28%	15.5%	132,000	$126.8K	-	-
41	—	Forward Foreign Currency Contract	0.28%	15.8%	133,000	$127.7K	-	-
42	—	Swop Irs USD	0.28%	16.1%	136,000	$129.6K	-	-
43	Debt	Permian Resources Operating Llc 144A	0.28%	16.3%	132,000	$125.6K	-	-
44	—	F/C Sugar #11 (World) May26 04/30/2026	0.27%	16.6%	128,000	$124.9K	-	-
45	—	Rfr GBP Sonio/4.00000 09/16/26-10Y Lch	0.27%	16.9%	144,000	$125.4K	-	-
46	—	Citigroup Inc Var 01/31	0.27%	17.2%	132,000	$121.8K	-	-
47	—	Rfr GBP Sonio/4.50000 03/18/26-30Y Lch	0.27%	17.4%	140,000	$121.3K	-	-
48	Debt	John Deere Capital Corp Sr Unsecured 07/27 4.2	0.27%	17.7%	150,000	$123.0K	-	-
49	—	Currency Forward	0.27%	18.0%	138,000	$121.6K	-	-
50	Debt	Huntington Ingalls Indus	0.26%	18.2%	109,000	$117.3K	-	-
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 1,249 holdings of BBCB

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

BBCB ETF All Holdings

BBCB holdings total 1299 positions. The top 10 holdings account for 4.9% of the fund, led by Hsbc Holdings Var 08/33 at 0.6%, California Community Choice Financing Authority at 0.6%, Fannie Mae Or Freddie Mac 2.50 4/1/2041 at 0.6%.

BBCB portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 0.3%.

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

Compare BBCB

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

BBCB ETF Holdings

1299 of 1299 holdings

Sector

Industry

Sort By

1
Hsbc Holdings Var 08/33
Other
0.60%
2
California Community Choice Financing Authority
Other
0.55%
3
Fannie Mae Or Freddie Mac 2.50 4/1/2041
Other
0.55%
4
Republic Of South Africa Government International Bond 5.75 09/30/2049
Other
0.54%
5
Capital One Financial Co 04.4930 09/11/2031
Other
0.51%
6
State Of Illinois 5 07/01/2027
Other
0.45%
7
F/C 3M Corra Futures Jun27 09/14/2027
Other
0.44%
8
Lme Copper Future Sep26
Other
0.44%
9
Lloyds Banking Var 11/28
Other
0.43%
10
Enbridge Inc 2.5% 08/33
Other
0.43%
11
Sold IDR Bought USD 20251017
Other
0.43%
12
Bank Of America Var 04/32
Other
0.42%
13
Trs Eq P Sdlf Ln R 1T GBP -30.00 20281113
Other
0.41%
14
Bhg_20-A C 144A 5.17 09/17/2031
Other
0.41%
15
Fixed Income Clearing Corporation (Repo Ssb)
Other
0.40%
16
Transocean International Ltd 0.0788 10/15/2032
Other
0.40%
17
Cfd Best Buy Co Inc
Other
0.40%
18
Trs Blackrock Municipal Income Quality Trust
Other
0.38%
19
Wwick_25-6A A1 144A 5.1 07/20/2038
Other
0.38%
20
Boeing Co/The 3.6% 05/34
Other
0.38%
21
Nvidia Corp 2% 06/31
Other
0.38%
22
Visa, Inc. 4.10% 2/12/2031
Other
0.38%
23
Ice 3Mth Sonia Fu Jun27 Ifll 20270914
Other
0.37%
24
Peb 6 ⅜ 10/15/29
Other
0.36%
25
Hsbc Holdings 6.8% 06/38
Other
0.35%
26
Crude Oil Opt Ipe Apr26C 85
Other
0.34%
27
Citigroup Inc Var 11/30
Other
0.34%
28
Braskem Netherlands Finance Bv 8.75% 1/12/2031
Other
0.33%
29
Sold TRY Bought USD 20260409
Other
0.33%
30
Oracle Corp 3.85% 07/36
Other
0.33%
31
Ny Harb Ulsd Fut May26
Other
0.33%
32
Forward Foreign Currency Contract
Other
0.32%
33
Deutsche Bank Var 12/31
Other
0.32%
34
Jpmorgan US Government Money Market Fund
MGMXXFinancials
0.31%
35
Empresa Nacional Del Pet 5.25% 11/6/2029
Other
0.31%
36
Northrop Grumman Corp
Other
0.30%
37
Sold JPY Bought USD 20251002
Other
0.29%
38
California Community Choice Financing Authority 5 02/01/2055
Other
0.29%
39
Finland Government Bond 2.95 2055-04-15
Other
0.29%
40
Sofr 90Day Fut Sfrh6 06-16-26
Other
0.28%
41
Forward Foreign Currency Contract
Other
0.28%
42
Swop Irs USD
Other
0.28%
43
Permian Resources Operating Llc 144A 7 01/15/2032
Other
0.28%
44
F/C Sugar #11 (World) May26 04/30/2026
Other
0.27%
45
Rfr GBP Sonio/4.00000 09/16/26-10Y Lch
Other
0.27%
46
Citigroup Inc Var 01/31
Other
0.27%
47
Rfr GBP Sonio/4.50000 03/18/26-30Y Lch
Other
0.27%
48
John Deere Capital Corp Sr Unsecured 07/27 4.2
Other
0.27%
49
Currency Forward
Other
0.27%
50
Huntington Ingalls Indus 4.2% 5/1/2030
Other
0.26%
51
Blackrock 1.9% 01/31
Other
0.26%
52
Purchased USD / Sold GBP
Other
0.26%
53
L3Harris 4.4% 06/28
Other
0.26%
54
Apple Inc 4.65% 02/46
Other
0.25%
55
Freddie Mac Pool Rj5153 6.00% 8/1/2055
Other
0.25%
56
Swp: JPY 0.944600 12-Jun-2027 Fto
Other
0.25%
57
Goldman Sachs Group Inc Sr Unsecured 10/36 Var
Other
0.25%
58
Comcast Corp 3.999% 11/49
Other
0.25%
59
Freeport-Mcm 4.375% 08/28
Other
0.25%
60
Altera Infrastructure Lp
Other
0.24%
61
Kenvue Inc 4.9% 03/33
Other
0.24%
62
Republic Of Poland Government International Bond 3.625 2035-01-16
Other
0.24%
63
Wec Energy 2.2% 12/28
Other
0.24%
64
Canadian Dollar
Other
0.24%
65
Broadcom Inc 4.926% 05/37
Other
0.24%
66
Cmfa Special Finance Agency Latitude 33 Essential Housing Revenue Bonds 3 12/01/2056
Other
0.23%
67
Partnerre Var 10/50
Other
0.23%
68
Entergy Corp 1.9% 06/28
Other
0.23%
69
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.23%
70
Purchased Usd / Sold Brl
Other
0.23%
71
Ohio St Higher Edl Fac Commn 5 10/01/2048
Other
0.23%
72
Electricite De France Regs 6.13 Jun 02, 2034
Other
0.23%
73
Forward Foreign Currency Contract
Other
0.22%
74
Elmw3_19-3A Sub 144A 0 10/15/2032
Other
0.22%
75
Waste 2.6% 02/30
Other
0.22%
76
San Mateo County Community College District 09/01/2027
Other
0.22%
77
Owens Corning 5.95 2054-06-15
Other
0.22%
78
Forward Foreign Currency Contract
Other
0.22%
79
Wheat - Kansas Sep26
Other
0.21%
80
Wyeth Llc 6% 02/36
Other
0.21%
81
Jpmmt 2021-6 A3 Jpmmt 2021-6 A3
Other
0.21%
82
191251728.SRDLC
Other
0.21%
83
Fnma Pool Au5918 Fn 09/43 Fixed 3
Other
0.21%
84
Bought AUD Sold USD 20260402
Other
0.21%
85
Irs EUR 2.59000 08/19/24-10Y Lch
Other
0.21%
86
Euro
Other
0.21%
87
Sold NOK Bought USD 20251104
Other
0.21%
88
American Tower 2.1% 06/30
Other
0.21%
89
Prosper Funding LLC, 1681444.PS.FTS.B
Other
0.21%
90
Fw3909923.Srdup 20.92 2028-08-02
Other
0.21%
91
Wells Fargo 5.375% 11/43
Other
0.21%
92
Currency Contract - Brl
Other
0.21%
93
Eversource 1.65% 08/30
Other
0.20%
94
Quercus Re Dac 11.674% 2027-07-08
Other
0.20%
95
Wells Fargo Bank Na Into Hca Healthcare, Inc. 8.77 2026-02-04
Other
0.20%
96
Morgan 7.25% 04/32
Other
0.20%
97
Fannie Mae Pool Fm8761 2.50% 9/1/2051
Other
0.20%
98
Simon Property Group Lp 3.8% 7/15/2050
Other
0.20%
99
International 4.45% 09/28
Other
0.20%
100
Kraneshares Csi China Internet Etf Swap
Other
0.20%
101
Simon 2.65% 02/32
Other
0.20%
102
Bank Of America, N.A.
Other
0.20%
103
Nakilat Inc 144A 6.07 12/31/2033
Other
0.20%
104
Virginia 4.6% 12/48
Other
0.20%
105
United States Treasury Note 15-Aug-2032
Other
0.20%
106
Bought BRL Sold USD 20251002
Other
0.20%
107
Cenovus Energy Inc Sr Unsecured 06/37 5.25
Other
0.19%
108
Bought MXN Sold USD 20260617
Other
0.19%
109
Southwestern Electric Power Co. 3.25% 11/1/2051
Other
0.19%
110
Lightmatter Ser D Cvt Pfd Pp
Other
0.19%
111
Fannie Mae Pool Fm6332 2.00% 2/1/2051
Other
0.19%
112
Altria Group Inc Company Guar 02/28 4.875
Other
0.19%
113
Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx
Other
0.19%
114
Broadcom Inc 2.6% 02/33
Other
0.19%
115
Pay 3-Month ZAR-Jibar 6.86% 10/15/2030
Other
0.19%
116
Allentown Improvement Zone Development Authority City Center Revenue Bonds 6 05/01/2042
Other
0.19%
117
Alabama Hsg Fin Auth Single Family Mtg Rev 6.0% 01-Apr-2055
Other
0.19%
118
Apple Inc 4.3% 05/33
Other
0.19%
119
Hestia Re Ltd. 04/22/2029
Other
0.18%
120
Applovin Corp 5.5% 12/34
Other
0.18%
121
Cigna 2.4% 03/30
Other
0.18%
122
Montgomery Lakewood Creek Project Special Assessment Bonds 3.45 03/01/2030
Other
0.18%
123
New York St Dorm Auth Revs 5.75% 01-Jul-2027
Other
0.18%
124
Sanofi Sa 1.5% 04/01/2030
Other
0.18%
125
Sold BRL Bought USD 20261002
Other
0.18%
126
Oracle Corp 6.25% 11/32
Other
0.18%
127
Swp: GBP 4.000000 16-Jan-2030 Son
Other
0.18%
128
Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch
Other
0.18%
129
State Of Maryland Department Of Transportation 5 10/01/2033
Other
0.18%
130
T/L Canada Goose Inc Regd 08/14/2032
Other
0.18%
131
Genpact Ltd
Other
0.18%
132
Unitedhealth Group Inc 4.38 03/15/2042
Other
0.18%
133
Bear Stearns Alt-A Trust 4.475% 11/25/2036
Other
0.18%
134
Global Medical Response Inc 7.375% 10/01/2032
Other
0.17%
135
China Government Bond
Other
0.17%
136
Cash & Other
Other
0.17%
137
Ping Identity Corp 6.59 2032-11-15
Other
0.17%
138
FX Forward: HUF/USD settle 2021-03-04
Other
0.17%
139
Societe Generale Sa Mtn 144A 3.633/01/2041
Other
0.17%
140
Wells Fargo + Company Sr Unsecured 10/34 Var
Other
0.17%
141
Nickel Industries, Ltd. 9.00% 9/30/2030
Other
0.17%
142
Morgan Stanley 4.3% 01/45
Other
0.17%
143
DRB5181373.SRDUP
Other
0.17%
144
M&T Bank Corp Var 01/34
Other
0.17%
145
Fswp: Imm 2.542000 20-Jun-2029 CAD
Other
0.17%
146
Dkk/Usd
Other
0.17%
147
Bought GBP Sold USD 20260505
Other
0.17%
148
Mpt Operating Partnership, Lp 8.50% 2/15/2032
Other
0.17%
149
Street Capital 0% 02/30
Other
0.17%
150
Cfd Plug Power Inc
Other
0.17%
151
Union 6.625% 02/29
Other
0.16%
152
City Of Plano Tx 2 09/01/2038
Other
0.16%
153
Global 5.55% 11/35
Other
0.16%
154
Open Text Corp 0.0388 12/01/2029
Other
0.16%
155
Capgemini Se 2.375 2032-04-15 2.375 04/15/2032
Other
0.16%
156
Ubs Americas 7.125% 07/32
Other
0.16%
157
General Motors Financial Co Inc 4.6 01/08/2031
Other
0.16%
158
At&T Inc 3.65% 06/51
Other
0.16%
159
Japan Government Twenty Year Bond 1.8 2032-03-20
Other
0.16%
160
Endesa Sa (Ms) (Cfd)
Other
0.16%
161
State Of .2% 01/27/51
Other
0.16%
162
Sirva Worldwide Inc 08/2030 (Pref Equity Class B)
Other
0.16%
163
Masco Corp 2% 10/30
Other
0.16%
164
European Union Regs 0.4% Feb 04, 2037
Other
0.16%
165
Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027
Other
0.16%
166
USD/TRY Forward
Other
0.16%
167
Bought ILS Sold USD 20260610
Other
0.16%
168
Dh Europe 2.6% 11/29
Other
0.16%
169
Bought USD / Sold Pen
Other
0.16%
170
Ga Global Funding Trust 5.50% 4/1/2032
Other
0.15%
171
Currency Contract - USD
Other
0.15%
172
Czech Republic Government Bond 2 2033-10-13
Other
0.15%
173
State Street Energy Select Sec Jul26 55 Call
Other
0.15%
174
Meta 4.75% 08/34
Other
0.15%
175
3 Month Sofr Fut Mar27 Xcme 20270615
Other
0.15%
176
Flutter Financing B.V. 0 05/24/2032
Other
0.15%
177
Cds Republic Of Colombia
Other
0.15%
178
Three-Month SOFR Futures,Mar-2026,ETH
Other
0.15%
179
Ontario Teachers' Finance Trust 0.1 2028-05-19
Other
0.15%
180
Eurogrid Gmbh Regs 4.06 05/28/2037
Other
0.15%
181
Forward Foreign Currency Contract
Other
0.15%
182
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.15%
183
Bought ILS Sold USD 20260406
Other
0.15%
184
City Of Los Angeles Department Of Airports 5 05/15/2045
Other
0.15%
185
Currency Contract - Eur
Other
0.15%
186
Long: 614260909 Trs USD R E 614260911 Bondtrs / Short: 614260909 Trs USD P V 12Msofr 614260910 Bondtrs
Other
0.15%
187
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.15%
188
Verizon 2.987% 10/56
Other
0.15%
189
Bought GBP Sold USD 20251002
Other
0.14%
190
Trs Se/Saabb 2Y 01/20/2028/117814586/Gsilgb2Xxxx_C
Other
0.14%
191
Flshsg 5.250 06/01/50
Other
0.14%
192
Rfr USD Sofr/3.75000 06/20/24-5Y Cme
Other
0.14%
193
General Motors 5% 04/35
Other
0.14%
194
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.14%
195
Caterpillar 3.6% 08/27
Other
0.14%
196
New Mountain 6.2% 10/27
Other
0.14%
197
317Ua48A3 Pimco Fppswaption 4.628 Call USD
Other
0.14%
198
Citigroup Inc 5.613/04/2056
Other
0.14%
199
Fanuc Corp
Other
0.14%
200
Southern 5.125% 11/40
Other
0.14%
201
Fnma 30Yr Umbs Super 4.5 03/01/2054
Other
0.14%
202
Fannie Mae Pool 3.5 04/01/2034
Other
0.14%
203
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.14%
204
Forward Foreign Currency Contract
Other
0.14%
205
Raymond James Financial Inc 4.9 09/11/2035
Other
0.14%
206
Constellation 3.15% 08/29
Other
0.14%
207
Rfr USD Sofr/3.93300 01/06/25-10Y Lch
Other
0.13%
208
Sold Jpy/bought Usd
Other
0.13%
209
USD/EUR Fwd 20260522 Mslngb2X
Other
0.13%
210
Province 3.5% 12/01/48
Other
0.13%
211
Taredu 4.000 05/15/27
Other
0.13%
212
Morgan Stanley Var 01/30
Other
0.13%
213
Tarana Wireless, Inc., Series 7A, Noncumulative Convertible Preferred Shares
Other
0.13%
214
Wstn Trust 8.748% 07/05/2037
Other
0.13%
215
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.13%
216
Copt Defense 2.75% 04/31
Other
0.13%
217
Boeing Co 3.6 05/01/2034
Other
0.13%
218
Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030
Other
0.13%
219
Chubb Ina 6.7% 05/36
Other
0.13%
220
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.13%
221
Square 4.5 2027-01-28
Other
0.13%
222
Cibcgr T Rp 3.67% 2/2/26 3.67 2026-02-02
Other
0.13%
223
Trs El.En.
Other
0.13%
224
Citizens 2.638% 09/32
Other
0.13%
225
Sirius Xm Radio Llc 0.0413 07/01/2030
Other
0.13%
226
Healthpeak 2.875% 01/31
Other
0.13%
227
Nexus Buyer Llc
Other
0.13%
228
Rb Global Inc
Other
0.13%
229
Unitedhealth 4.2% 05/32
Other
0.13%
230
Mizuho Financial Group Inc 2.2 07/10/2031
Other
0.13%
231
Motability Operations Group Plc 5.625 2054-01-24
Other
0.13%
232
Goldman Sachs 6.45% 05/36
Other
0.13%
233
Upstart Network, Inc., L2203856.UP.FTS.B
Other
0.13%
234
Berkshire 2.85% 10/50
Other
0.13%
235
Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)
Other
0.13%
236
Long Gilt Futures - 12/29/2025
Other
0.13%
237
Gaif Bond Issuer Pty Ltd 1.9 2028-12-14
Other
0.12%
238
Dominion Energy Var 02/55
Other
0.12%
239
Project Aurora Us Finco Inc 09/27/2032
Other
0.12%
240
Edp Sa 4.75 05/29/2054
Other
0.12%
241
Florida Power 5.69% 03/40
Other
0.12%
242
Wells Fargo & Var 03/33
Other
0.12%
243
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.12%
244
Telefonica Emisiones Sau 4.893/06/2048
Other
0.12%
245
Philip Morris 5.75% 11/32
Other
0.12%
246
Netflix Inc 5.4% 08/54
Other
0.12%
247
31750Rh75 Pimco Fxvan Call USD HKD 7.80000000
Other
0.12%
248
Sold INR Bought USD 20251017
Other
0.12%
249
Purchased KRW / Sold USD
Other
0.12%
250
Currency Contract - Inr
Other
0.12%
251
Israel Govt Em Sp Gst
Other
0.12%
252
Googl Us 08/07/26 P345
Other
0.12%
253
Utmost Grp
Other
0.12%
254
Hbx Group International Plc, Facility 1St Lien Term Loan B 4.389 2032-02-13
Other
0.12%
255
Us Treasury N/B 3.5% 11/15/2028 3.5 2028-11-15
Other
0.12%
256
Egypt Treasury Bill 0 2026-04-21
Other
0.12%
257
Sabine Pass 4.2% 03/28
Other
0.12%
258
Connecticut State Health & Educational 5 07/01/2064
Other
0.12%
259
Square 4.52 46399 2027-01-12
Other
0.12%
260
Mont Blanc Capital Corp., 4.05%, Due 03/20/2026 4.05 2026-03-20
Other
0.12%
261
Freddie Mac Pool A97543 4.50% 3/1/2041
Other
0.12%
262
Visa Inc 2% 08/50
Other
0.12%
263
Expedia Group 3.25% 02/30
Other
0.12%
264
Expedia Group 3.25% 02/30
Other
0.12%
265
Fannie Mae Pool Cb7626 6.50% 12/1/2053
Other
0.12%
266
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 17/03/2027
Other
0.12%
267
Irs CZK 4.25000 04/18/24-5Y Cme
Other
0.12%
268
Roche Holdings Inc 2.62% 05/15/2026 2.62 2026-05-15
Other
0.12%
269
Southern 4.95% 12/46
Other
0.12%
270
Bmw International Investment Bv Gbp Reg S Sr Unsec (B) 4.75% 09-04-30 4.75 2030-09-04
Other
0.12%
271
At&T Inc 5.45 03/01/2047
Other
0.11%
272
Nike Inc 3.375% 11/46
Other
0.11%
273
Blue Owl Capital Corp. 2.625 01/15/2027 2.625 2027-01-15
Other
0.11%
274
TRY/USD Fwd 20250924 000011553 USD
Other
0.11%
275
Walmart Inc 5.63 04/01/2040
Other
0.11%
276
Brunswick 5.85% 03/29
Other
0.11%
277
Infragroup
Other
0.11%
278
Broadcom Inc 3.469% 04/34
Other
0.11%
279
Directv Financing, Llc 5.875% 8/15/2027
Other
0.11%
280
Cipher Mining Inc Swap Cs
Other
0.11%
281
Sold BRL Bought USD 20260602
Other
0.11%
282
Ctas Us Trs Equity Sofr+10 Rbc
Other
0.11%
283
Poland Government Bond Bonds 07/30 4.5
Other
0.11%
284
Irsimm
Other
0.11%
285
Lockheed Martin Corporation
LMT 6.15 09/01/36 BIndustrials
0.11%
286
EGMV13925 TURKISH HOSPITALS
Other
0.11%
287
Irs EUR
Other
0.11%
288
Purchased USD / Sold EUR
Other
0.11%
289
Fhlmc 20Yr Umbs 4.5 05/01/2046
Other
0.11%
290
Fx Forward Contract: ZAR/USD Settle 2026-05-28
Other
0.11%
291
Hca Inc 4.3 11/15/2030
Other
0.11%
292
Kinder Morgan 3.25% 08/50
Other
0.11%
293
Bausch Health Companies Inc 2025 Term Loan B
Other
0.11%
294
Northrop 4.03% 10/47
Other
0.11%
295
Bought BRL Sold USD 20260402
Other
0.11%
296
Logicor 2019-1 Uk Plc
Other
0.11%
297
Bought BRL Sold USD 20260402
Other
0.11%
298
Treasury Bill 0.46% 07/09/2026 0.46 2026-07-09
Other
0.11%
299
IRS EUR 3.25000 11/06/23-10Y LCH
Other
0.11%
300
Shearwater Geoservices As
Other
0.11%
301
Occidental Petroleum Corp. 6.625% 9/1/2030
Other
0.11%
302
Astrazeneca 4.6% 03/36
Other
0.11%
303
Fannie Mae Pool #Bu4946 5.50% 9/1/2054
Other
0.11%
304
Hess Midstream Partners 5.125 06/15/2028
Other
0.11%
305
Consumers 4.625% 05/33
Other
0.11%
306
Netherlands Government 0 01/15/2038
Other
0.11%
307
Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34
Other
0.11%
308
Metlife Inc 6.38 06/15/2034
Other
0.11%
309
RFRF USD SOFR/2.23650 11/21/23-30Y LCH
Other
0.11%
310
Wells Fargo & 4.4% 06/46
Other
0.11%
311
Transcanada 6.1% 06/40
Other
0.11%
312
Regal Rexnord 6.4% 04/33
Other
0.11%
313
Southern 5.875% 04/45
Other
0.11%
314
Sri Lanka Government Bonds
Other
0.11%
315
Philippine Government International Bond 0.0425 07/27/2031
Other
0.11%
316
Public 5.35% 05/34
Other
0.11%
317
Ge Vernova Inc 4.25 02/04/2031
Other
0.11%
318
Devon Energy 5.25% 10/27
Other
0.11%
319
Fairfax 4.85% 04/28
Other
0.11%
320
Sysco Corporation 3.15 12/14/2051
Other
0.11%
321
Upstart Network, Inc., FW2294924.UP.FTS.B
Other
0.10%
322
Nrw Bank
Other
0.10%
323
Venator Material Llc Pik Tl 1St Lien (Tsfr3M+200) Frn 07-16-26 5.89363 2026-07-16
Other
0.10%
324
Slbbh1142
Other
0.10%
325
Unitedhealth 3.875% 12/28
Other
0.10%
326
Upstart Network, Inc., L1710379.UP.FTS.B
Other
0.10%
327
Block, Inc., 8050308.Sq.Fts.B 0 2036-02-01
Other
0.10%
328
General 4.25% 04/40
Other
0.10%
329
Magyar Export-Import Bank Zrt 4.5 11/27/2031
Other
0.10%
330
Connecticut St Spl Tax Oblig R 5 01/01/2035
Other
0.10%
331
Tri-Party Td Securities (Usa) 3.640000% 3.64 2026-05-01
Other
0.10%
332
220043526.Srdlc 21.49 2028-09-16
Other
0.10%
333
Goldman Sachs Group Inc/The 1.99 01/27/2032
Other
0.10%
334
Amazon.Com Inc 1.5% 06/30
Other
0.10%
335
Gilead 5.1% 06/35
Other
0.10%
336
Zf Finance Gmbh Mtn Regs 2% May 06, 2027
Other
0.10%
337
Pureqsb Tc Holdings Llc
Other
0.10%
338
Bank Of New 2.5% 01/32
Other
0.10%
339
C$ Currency Fut Sep26
Other
0.10%
340
Nykredit Realkredit A/S 1.5 10/01/2040
Other
0.10%
341
EURO-Schatz Fut Mar26
Other
0.10%
342
Choice Hotels 3.7% 01/31
Other
0.10%
343
General 5.95% 04/49
Other
0.10%
344
Bat Capital Corp 7.0790% Mat 08/02/2043
Other
0.10%
345
OIS
Other
0.10%
346
Bpce Sa 4.5% 01/13/33
Other
0.10%
347
Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-Jan-2050
Other
0.10%
348
Brand Industrial Services Inc Term Loan B 8.35 2030-08-01
Other
0.10%
349
Tryg
Other
0.10%
350
Morgan Stanley5.9003/13/2047
Other
0.10%
351
Rfr USD Sofr/3.99598 02/13/25-30Y* Lch
Other
0.10%
352
Trs Hartadinata Abadi Tbk Pt
Other
0.10%
353
Fnma Pool Bm5784 Fn 05/47 Fixed Var
Other
0.10%
354
Home Depot 1.5% 09/28
Other
0.10%
355
Kingdom Of Belgium Government Bond 2.85 2034-10-22
Other
0.10%
356
Fedex Corp 4.25% 05/30
Other
0.10%
357
Nykredit Realkredit As, Series 01E, 2.00% 7/1/2037
Other
0.10%
358
S+P 500 Index
Other
0.10%
359
Square 5.73 46431 2027-02-13
Other
0.10%
360
3 Month Sofr Opt Jun26C 96.75
Other
0.10%
361
Enterprise Var 02/78
Other
0.10%
362
Bought IDR Sold USD 20260610
Other
0.10%
363
India (Republic Of) 7.72% 6/15/2049
Other
0.10%
364
Currency Contract - SEK
Other
0.10%
365
Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
Other
0.10%
366
Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C
Other
0.09%
367
Gatx Corp 4.9% 03/33
Other
0.09%
368
Public Finance Authority 4 09/01/2056
Other
0.09%
369
Nickel Industries, Ltd. 9.00% 9/30/2030
Other
0.09%
370
Forward Foreign Currency Contract
Other
0.09%
371
EUR/USD Fwd 20260916
Other
0.09%
372
Sold IDR Bought USD 20251020
Other
0.09%
373
Cook County School District No 63 East Maine 4 12/01/2030
Other
0.09%
374
Amgen Inc 5.65% 06/42
Other
0.09%
375
Public 3.15% 01/50
Other
0.09%
376
Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900
Other
0.09%
377
317Ua48A3 Pimco Fppswaption 4.628 Call USD
Other
0.09%
378
Markel Group Inc 5 04/05/2046
Other
0.09%
379
Cboe Vix option
Other
0.09%
380
Charter Communications Operating L 5.38% May 01, 2047
CHTR 5.375 05/01/47Communication Services
0.09%
381
Mitsubishi 3.961% 03/28
Other
0.09%
382
Keurig Dr 3.35% 03/51
Other
0.09%
383
Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Jp
Other
0.09%
384
Us Bancorp Var 06/34
Other
0.09%
385
Senegal Government International Bond 144A 5.375% Jun 08 37
Other
0.09%
386
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.09%
387
Forward Foreign Currency Contract
Other
0.09%
388
Lme COPper Future Jun26
Other
0.09%
389
Brazil 6 10/20/33
Other
0.09%
390
Univision Communications Inc 7.375% 06/30/2030
Other
0.09%
391
Fhlb
Other
0.09%
392
Morgan Stanley Var 07/32
Other
0.09%
393
Quanta Services Inc Sr Unsecured 08/35 5.1
Other
0.09%
394
Cash & Equivalents
Other
0.09%
395
Coca-Cola 1.375% 03/31
Other
0.09%
396
Federal Home Loan Mortgage Corporation 2.5 05/01/2051
Other
0.09%
397
Intercontinen 4.25% 09/48
Other
0.09%
398
Engie Sa - Pf - 2027
Other
0.09%
399
Teva Pharmaceutical Finance Netherlands Iii Bv 0.0513 05/09/2029
Other
0.09%
400
Apple Inc 2.55% 08/60
Other
0.09%
401
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.09%
402
Us Ultra Bond Cbt Jun26
Other
0.09%
403
Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045
Other
0.09%
404
Lme Nickel
Other
0.09%
405
Bought THB Sold USD 20260416
Other
0.09%
406
10015267.Srdsq 6.5 2027-05-02
Other
0.09%
407
Domi_23-1 A Regs 3.68% Feb 15, 2055
Other
0.09%
408
Spring Independent School District 5.25 2049-08-15
Other
0.09%
409
Poland Government Bond Bonds 04/28 2.75
Other
0.09%
410
Forward Foreign Currency Contract
Other
0.09%
411
Gnma2 30Yr 7 02/20/2054
Other
0.09%
412
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.09%
413
Irs Cny
Other
0.09%
414
EURO-Schatz Fut Mar26
Other
0.09%
415
Forward Foreign Currency Contract
Other
0.09%
416
Call Usd Vs. Put Eur, Strike @1.150, Expires 03/31/26 (Counterparty: Jpmcb)
Other
0.09%
417
Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050
Other
0.09%
418
State Street Corp 4.821% 1/26/2034
Other
0.09%
419
Matador Resources Co. 6.25% 4/15/2033
Other
0.09%
420
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
0.08%
421
Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25
Other
0.08%
422
Visa Inc 4.7% 02/36
Other
0.08%
423
Gazprom Pjsc
Other
0.08%
424
Fhlmc 30Yr Umbs Mirror 3 04/01/2045
Other
0.08%
425
Bausch + Lomb Corp
Other
0.08%
426
Commonspirit 6.073% 11/27
Other
0.08%
427
Fannie Mae Pool Bt7263 2.50% 9/1/2051
Other
0.08%
428
Forward Foreign Currency Contract
Other
0.08%
429
Freedom Financial Asset Management LLC, APP-14688354.FP.FTS.B
Other
0.08%
430
Textron Inc 3.375% 03/28
Other
0.08%
431
Phillips 66 Co Var 03/56
Other
0.08%
432
Tapestry Inc 5.5% 03/35
Other
0.08%
433
Oracle Corp 4.1% 03/61
Other
0.08%
434
Bank Of America Corp Sr Unsecured 03/51 Var
Other
0.08%
435
Ecuador Republic Of (Government) 144A
Other
0.08%
436
Comcast Corp 6.55% 07/39
Other
0.08%
437
GBP Fwd Sale To USD 2/11/2026
Other
0.08%
438
New York Transn Dev Corp Spl F
Other
0.08%
439
F/C Swiss Mkt Ix Futr Jun26 06/19/2026
Other
0.08%
440
Omxs30 Index
Other
0.08%
441
Softbank Group Corp.
Other
0.08%
442
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
Other
0.08%
443
Enterprise Var 08/77
Other
0.08%
444
Rio Tinto 5.75% 06/35
Other
0.08%
445
Kyndryl 6.35% 02/34
Other
0.08%
446
Nykredit Realkredit A/S, Series 01E 2.5% 10/01/2047
Other
0.08%
447
Jp Morgan Structured Products Bv 0 2026-09-29
Other
0.08%
448
Comcast Corporation 2.81/15/2051
Other
0.08%
449
Sold INR Bought USD 20260407
Other
0.08%
450
Euro(Foat) Oat Futures
Other
0.08%
451
Cps 2024-C C 5.760% 10/15/2030
Other
0.08%
452
Lendingclub Corp. - Lcx Pm, 182715994.Lc.Fts.B 18.99 2026-11-03
Other
0.08%
453
Guatemala Government Bond 6.88 08/15/2055
Other
0.08%
454
Fx Forward Contract: USD/Huf Settle 2026-03-18
Other
0.08%
455
Orix Corp 5.2% 09/32
Other
0.08%
456
Abbvie Inc 4.25% 11/49
Other
0.08%
457
Blackstone Reg 5% 12/34
Other
0.08%
458
Sold SGD Bought USD 20260402
Other
0.08%
459
Alabama Power 4.3% 07/48
Other
0.08%
460
T-Mobile Usa Inc 2.2500% Mat 11/15/2031 2.25 2031-11-15
Other
0.08%
461
Raizen Fuels Finance Sa 6.45% 3/5/2034
Other
0.08%
462
Amazon.Com Inc 4.1% 04/62
Other
0.08%
463
Square 4.5 46395 2027-01-08
Other
0.08%
464
Bought TRY Sold USD 20251121
Other
0.08%
465
Fhlmc 30Yr Umbs Super 5.5 02/01/2053
Other
0.08%
466
Bought CHF Sold USD 20260402
Other
0.08%
467
Walt Disney 4.75% 11/46
Other
0.08%
468
S+P 500 Index Apr26 6770 Call
Other
0.08%
469
Pennsylvania Economic Dev Fing Auth Rev 4.125% 31-Dec-2038
Other
0.08%
470
Freddie Mac Pool Sd3386 5.50% 7/1/2053
Other
0.08%
471
China Government Bond 1.66% 12/25/2032
Other
0.08%
472
Rfr USD Sofr/3.75842 03/31/26-9Y* Lch
Other
0.08%
473
Freddie Mac Pool Qe0521 2.50% 4/1/2052
Other
0.08%
474
Thames Water Utilities Finance Plc 5.125% 09/28/2039
Other
0.08%
475
Us Treasury N/B 02/35 4.625
Other
0.08%
476
3.88 R Iswp Fwd Sofr P 09/17/2035
Other
0.07%
477
Mondelez 1.875% 10/32
Other
0.07%
478
Gemini Corp. 10.5 47169 2029-02-20
Other
0.07%
479
Philippines (Republic Of) 6.50% 5/19/2029
Other
0.07%
480
Pacificorp 7.7% 11/31
Other
0.07%
481
State Street Var 11/28
Other
0.07%
482
Korea Treasury Bond 2.625 2028-06-10
Other
0.07%
483
Ginnie Mae Ii Pool 3.5 04/20/2047
Other
0.07%
484
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.07%
485
Bank Of America Var 07/29
Other
0.07%
486
Eastman 4.65% 10/44
Other
0.07%
487
Carrier Global 2.7% 02/31
Other
0.07%
488
United States Treasury Bill
Other
0.07%
489
Trs Hochtief Ag
Other
0.07%
490
Tower Semiconductor Ltd
Other
0.07%
491
Adobe Inc 4.8% 4/4/2029
Other
0.07%
492
Lockheed 5.9% 11/63
Other
0.07%
493
Anheuser-Busch 5.8% 01/59
Other
0.07%
494
Freddie Mac Pool 5 12/01/2049
Other
0.07%
495
Purchased Usd / Sold Eur
Other
0.07%
496
Petra Diamonds Us Treasury Plc
Other
0.07%
497
Call State Street Spd 04/21/2027 C771.46
Other
0.07%
498
Dell International Llc / Emc Corp 8.1 07/15/2036
Other
0.07%
499
Purchased USD / Sold KRW
Other
0.07%
500
Forward Foreign Currency Contract
Other
0.07%
501
3M Co 3.125% 09/46
Other
0.07%
502
Quebec (Province Of) 4.625 08/28/2035
Other
0.07%
503
Constellation Brands Inc 3.6 2028-02-15
Other
0.07%
504
Rhp Hotel Properties Lp
Other
0.07%
505
Freddie Mac Pool Qc0231 2.00% 3/1/2051
Other
0.07%
506
Cds Emirate Of Abu Dhabi
Other
0.07%
507
Progressive 4.125% 04/47
Other
0.07%
508
Together Asset Backed Securitisation 2025-Cre-1 Plc
Other
0.07%
509
Banco De Sabadell Sa
Other
0.07%
510
Denton Independent School District 4 08/15/2055
Other
0.07%
511
Merck Sharp & 5.95% 12/28
Other
0.07%
512
Us Long Bond(Cbt) Jun26
Other
0.07%
513
Principal 3.7% 05/29
Other
0.07%
514
Shell International Finance Bv 1.625 2027-01-20
Other
0.07%
515
Upstart Network, Inc., L1709668.UP.FTS.B
Other
0.07%
516
Goldman Sachs Var 10/38
Other
0.07%
517
Lebanon Government International Bond 6.65 02/26/2030
Other
0.07%
518
F/C S&P Mid 400 Emini Jun26 06/18/2026
Other
0.07%
519
Ovintiv Inc 6.638/15/2037
Other
0.07%
520
Astrazeneca 4% 03/31
Other
0.07%
521
Burlington 5.55% 03/56
Other
0.07%
522
Eqt Corp. 4.50% 1/15/2029
Other
0.07%
523
Futures
Other
0.07%
524
Hlsy_9 A 144A 4.96 04/20/2038
Other
0.07%
525
Japan Government Thirty Year Bond 1.9 2042-09-20
Other
0.07%
526
Sabine Pass Liquefaction Llc 4.5 05/15/2030
Other
0.07%
527
Genmab 6.25% 12/15/32
Other
0.07%
528
U.S. Treasury 4.125% 2/15/2036
Other
0.07%
529
Jane Street Group, Llc 7.125% 4/30/2031
Other
0.07%
530
Jordan Government International Bond 7.500 01/13/2029 7.5 2029-01-13
Other
0.06%
531
Fannie Mae 2.000 9/01/50
Other
0.06%
532
Axon Enterprise Inc 144A 6.13 03/15/2030
Other
0.06%
533
Duke Energy Florida Llc 3.8% 7/15/2028
Other
0.06%
534
FW4998047.SRDUP
Other
0.06%
535
Comcast Corp 3.25% 11/39
Other
0.06%
536
Johnson & 0.95% 09/27
Other
0.06%
537
Purchased Eur / Sold Usd
Other
0.06%
538
Conocophillips 5.7% 09/63
Other
0.06%
539
Forward Foreign Currency Contract
Other
0.06%
540
Vw Credit Inc
Other
0.06%
541
Na Rail Holdco Llc 2025 Term Loan B
Other
0.06%
542
Bought TRY Sold USD 20251020
Other
0.06%
543
Sold PEN Bought USD 20260804
Other
0.06%
544
Sold THB Bought USD 20260420
Other
0.06%
545
Rtx Corp 4.13 11/16/2028 4.13 2028-11-16
Other
0.06%
546
Clark County School District 5 06/15/2027
Other
0.06%
547
Forward Foreign Currency Contract
Other
0.06%
548
Government National Mortgage Association 2.86 4/16/2041
Other
0.06%
549
Trs Malaysia Smelting Corp Bhd
Other
0.06%
550
EURO-Oat Future Jun26 XEUR 20260608
Other
0.06%
551
Square 6.22 2026-09-27
Other
0.06%
552
Fannie Mae Pool 6 12/01/2036
Other
0.06%
553
Forward Foreign Currency Contract
Other
0.06%
554
Fannie Mae Pool #Db7690 6.00% 8/1/2054
Other
0.06%
555
Apollo Global Var 12/54
Other
0.06%
556
Ohio Housing Finance Agency 6.125 01/01/2046
Other
0.06%
557
Forward Foreign Currency Contract
Other
0.06%
558
Republic Of Poland Government Bond
Other
0.06%
559
Texas Water Development Board 5 10/15/2047
Other
0.06%
560
Pnc Financial Services Group, Inc. 3.4% 09/15/2026 3.4 2026-09-15
Other
0.06%
561
Irs AUD 4.25000 03/19/25-5Y Lch
Other
0.06%
562
Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026
Other
0.06%
563
Tucson El 4.% 06/15/50
Other
0.06%
564
Forward Foreign Currency Contract
Other
0.06%
565
Sold JPY/Bought USD
Other
0.06%
566
Vontier Corp 0.018% 04/01/2026 0.018 2026-04-01
Other
0.06%
567
Bought INR Sold USD 20251017
Other
0.06%
568
Turkiye Vakiflar Bankasi Tao
Other
0.06%
569
Pacific Gas 2.1% 08/27
Other
0.06%
570
Sumitomo 3.544% 01/28
Other
0.06%
571
Bought JPY Sold USD 20260402
Other
0.06%
572
Hsbc Usa, Inc. 4.58 07/30/2026
Other
0.06%
573
Forward Foreign Currency Contract
Other
0.06%
574
Kenvue Inc 5.1% 03/43
Other
0.06%
575
Realty Income 3.2% 02/31
Other
0.06%
576
Jbs Nv/Jbs Usa 6.5% 12/52
Other
0.06%
577
Forward Foreign Currency Contract
Other
0.06%
578
Purchased Usd / Sold Aud
Other
0.06%
579
Oracle Corp 4.65% 05/30
Other
0.06%
580
Bought INR Sold USD 20260407
Other
0.06%
581
Vontier Corp 2.95% 04/31
Other
0.06%
582
Square 6.14 46543 2027-06-05
Other
0.06%
583
Purchased USD / Sold CLP
Other
0.06%
584
Citigroup Inc 4.75% 05/46
Other
0.06%
585
Glaxosmithkl 6.375% 05/38
Other
0.06%
586
Block, Inc., 8603241.Sq.Fts.B 0 2026-07-09
Other
0.06%
587
At&T Inc 6.3% 10/66
Other
0.06%
588
USD Cash
Other
0.06%
589
Cds New Immo Holding Sa
Other
0.06%
590
9753013.Srdsq 6.35 2027-03-03
Other
0.06%
591
Reverse Repo Jpm Chase 2026-04-21
Other
0.06%
592
Gnr 2018-H05 Bi Io 02.2955 02/20/2068 2.2955 2068-02-20
Other
0.06%
593
Nbn Co Ltd 5.75% 10/6/2028
Other
0.06%
594
Pilgrim'S 6.875% 05/34
Other
0.06%
595
Muangthai Capital Pcl Sr Unsecured Regs 09/28 6.875 09/30/2028
Other
0.06%
596
Pound Sterling
Other
0.06%
597
Merck & Co Inc 4.3% 05/30
Other
0.06%
598
State Of Washington 5 2032-07-01
Other
0.06%
599
Central Puget Sound Regional Transit Authority 5 11/01/2028
Other
0.06%
600
New York State Dormitory Authority 5 08/01/2031
Other
0.06%
601
Willis-Knigh 4.813% 09/48
Other
0.06%
602
Us Bancorp Var 06/29
Other
0.06%
603
Suedzucker International Finance B Regs 5.95% Dec 31, 2079
Other
0.06%
604
Stanley Black 4.85% 11/48
Other
0.06%
605
Republic Of South Africa 8.875% 2035-02-28
Other
0.06%
606
Czech Republic 1.5 04/24/2040
Other
0.06%
607
S&P500 Emini Sep 26
Other
0.06%
608
Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047
Other
0.06%
609
Bought CNY Sold USD 20260630
Other
0.05%
610
Bluemountain Fuji EUR Clo Iv Dac
Other
0.05%
611
Marcel Bidco Llc Term Loan B
Other
0.05%
612
Goldman Sachs Var 08/28
Other
0.05%
613
Southern 5.05% 09/34
Other
0.05%
614
Sunri_26-1 D Regs 0% Apr 27, 2051 0 2051-04-27
Other
0.05%
615
Msci Emgmkt Jun26
Other
0.05%
616
Brazil Government International Bonds -1% 12/20/2029 1 2029-12-20
Other
0.05%
617
Gnr 2025-25 P 7 11/20/2054
Other
0.05%
618
Japan Expressway Holding And Debt Repayment Agency 0.591 2038-01-29
Other
0.05%
619
Molson Coors 4.2% 07/46
Other
0.05%
620
Purchased Cad / Sold Usd
Other
0.05%
621
American 3.375% 02/31
Other
0.05%
622
Forward Foreign Currency Contract
Other
0.05%
623
International Bank For Reconstruction & Development 2.72 2034-08-16
Other
0.05%
624
Aon Global Ltd 4.6% 06/44
Other
0.05%
625
Metropolitan Water District Of Southern California 3 07/01/2028
Other
0.05%
626
Square 4.84 2026-08-02
Other
0.05%
627
Turkiye Government International Bond 5.2 08/17/2031
Other
0.05%
628
Currency Contract - ZAR
Other
0.05%
629
South Africa (Republic Of) 5.875% 4/20/2032
Other
0.05%
630
Pilgrim'S 6.25% 07/33
Other
0.05%
631
Fidelity National Financial Inc 3.2 09/17/2051
Other
0.05%
632
U.s. Cash Management Fund
Other
0.05%
633
OIS
Other
0.05%
634
Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031
Other
0.05%
635
Allstate 5.25% 03/33
Other
0.05%
636
Soybean Oil Futr Sep26
Other
0.05%
637
Cds
Other
0.05%
638
Cds Cdx.Na.Hy.45.V1
Other
0.05%
639
Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031
Other
0.05%
640
Etrsi
Other
0.05%
641
Sasol Financing Usa, Llc 5.50% 3/18/2031
Other
0.05%
642
Pottsboro Higher Education Finance Corp 5 08/15/2046
Other
0.05%
643
Bought TRY Sold USD 20260409
Other
0.05%
644
S+P 500 Index
Other
0.05%
645
Irs HUF 6.50000 11/25/25-5Y Cme
Other
0.05%
646
Connect Finco Sarl Note 2029-09-13
Other
0.05%
647
Clubcorp Hldgs Inc 0 2032-07-10
Other
0.05%
648
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.05%
649
Fx Forwards
Other
0.05%
650
Currency Contract - KRW
Other
0.05%
651
Forward Foreign Currency Contract
Other
0.05%
652
Japan (20 Year Issue) Bonds 09/45 2.7
Other
0.05%
653
Peacehealth 4.855% 11/32
Other
0.05%
654
City Of Brooklyn Park Mn 5.125 06/15/2054
Other
0.05%
655
Charter 5.5% 04/63
Other
0.05%
656
China Peoples Republic Of (Governm 2.69/15/2030
Other
0.05%
657
Jpn Yen 9Am Mar26P 61.5
Other
0.05%
658
Fnma 15Yr 3 01/01/2027
Other
0.05%
659
Oregon Tool Lux Lp Term Loan
Other
0.05%
660
Packaging Corp Of America
Other
0.05%
661
Essential Utilities Inc 3.351% 4/15/2050
Other
0.05%
662
Sold MXN Bought USD 20260617
Other
0.05%
663
Equitable 4.35% 04/28
Other
0.05%
664
Hudson Yards Mortgage Trust, Series 2025-Sprl, Class A, 5.467% 1/13/2040
Other
0.05%
665
Kilroy Realty 2.65% 11/33
Other
0.05%
666
Forward Foreign Currency Contract
Other
0.05%
667
Forward Foreign Currency Contract
Other
0.05%
668
Oneok 6.85% 10/37
Other
0.05%
669
Upstart Network, Inc., L2972334.Up.Fts.B 6.17 2027-04-19
Other
0.05%
670
Generali
Other
0.05%
671
Swp: Ifs 2.420500 02-Aug-2051 2.42 20510802
Other
0.05%
672
Hartford 2.9% 09/51
Other
0.05%
673
Arthur J Gallagher & Co 5.55 02/15/2055
Other
0.05%
674
Credit Agricole Assurances Sa 5.875 2033-10-25
Other
0.05%
675
Corporate Term Loan
Other
0.05%
676
Dell Inc 6.5% 04/38
Other
0.05%
677
T 2 7/8 05/15/52
Other
0.05%
678
Bought PLN Sold USD 20251015
Other
0.05%
679
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.05%
680
Czech Repu 1.95% 07/30/37/Czk/
Other
0.05%
681
Freddie Mac Pool Zs4726 3.50% 7/1/2047
Other
0.05%
682
J.P. Morgan Structured Products Bv, Series Fru8 11.14 2026-02-10
Other
0.05%
683
Sixt Se Pfd
Other
0.05%
684
Charter 5.375% 04/38
Other
0.05%
685
Africell Holding Ltd
Other
0.05%
686
Scds: (Turkey)
Other
0.05%
687
Arkema Sa 3.5 09/12/2034
Other
0.05%
688
S&P Smallcap 600 Index Swap Ubs Ag
Other
0.05%
689
Live Cattle Futr Jun26 Xcme 20260630
Other
0.04%
690
Starbucks 3.35% 03/50
Other
0.04%
691
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.04%
692
Toronto-Dominion Bank/The
Other
0.04%
693
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other
0.04%
694
Msci China Future Jun25
Other
0.04%
695
Occidental Petroleum Corp 4.4000% Mat 08/15/2049
Other
0.04%
696
Marriott International Inc 4.5 10/01/2034
Other
0.04%
697
Hormel Foods 1.8% 06/30
Other
0.04%
698
Upstart Network, Inc., L1714660.UP.FTS.B
Other
0.04%
699
United 3.5% 09/31
Other
0.04%
700
Forward Foreign Currency Contract
Other
0.04%
701
Safehold Gl 5.65% 01/35
Other
0.04%
702
Bought ILS Sold USD 20260610
Other
0.04%
703
Mxn/Usd
Other
0.04%
704
Selective 5.375% 03/49
Other
0.04%
705
Ford Motor Co 4.75% 01/43
Other
0.04%
706
Sold CHF/Bought USD
Other
0.04%
707
Cirs CAD 2.9675% 09/24/2054 Lch
Other
0.04%
708
Fhlmc 30Yr Umbs Mirror 3 06/01/2049
Other
0.04%
709
Willis-Knigh 3.065% 03/51
Other
0.04%
710
Egypt (Arab Republic Of) 8.70% 3/1/2049
Other
0.04%
711
Block, Inc., 8288479.Sq.Fts.B 0 2026-04-16
Other
0.04%
712
Sold PLN Bought USD 20260415
Other
0.04%
713
Elk River Minn Indpt Sch Dist No 728 2.25% 01-Feb-2036
Other
0.04%
714
Chnge Mortgage Trust 3.007 01/25/2067 3.007 2067-01-25
Other
0.04%
715
Freddie Mac Remics 1.000 01/15/2046 1 2046-01-15
Other
0.04%
716
Valero Energy 2.15% 09/27
Other
0.04%
717
Nassau Cnty N Y
Other
0.04%
718
Leggett & 3.5% 11/51
Other
0.04%
719
City Of Akron Oh Income Tax Revenue 4 12/01/2031
Other
0.04%
720
Ascend Performance Materials Operations Llc 08/27/2026
Other
0.04%
721
Salesforce Inc 2.9% 07/51
Other
0.04%
722
American Tower Corp 3.95% 3/15/2029
Other
0.04%
723
Unitedhealth 6.625% 11/37
Other
0.04%
724
USD/KRW Forward
Other
0.04%
725
Long: S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois / Short: S9D12Ckq9 Irs USD P V 12Msofr 99D12Ckp1 Ccpois
Other
0.04%
726
Cfd_Eqs Fin Leg Metallurg
Other
0.04%
727
Virginia Small Business Financing Autho 5 12/31/2049
Other
0.04%
728
Us Bancorp Var 01/35
Other
0.04%
729
Gen Ii Fund Services Llc 11/19/2031
Other
0.04%
730
Ascension 3.945% 11/46
Other
0.04%
731
Repo Bank America Repo
Other
0.04%
732
Lendr_25-P2 E 144A 0 12/31/2040
Other
0.04%
733
Pacific Gas And Electric Co. 6.00% 8/15/2035
Other
0.04%
734
Hellenic Republic Government Bond 4.25% Jun 15 33
Other
0.04%
735
9801078.Srdsq 5.16 2027-03-15
Other
0.04%
736
Purchased Sek / Sold Usd
Other
0.04%
737
Nasdaq 100 Index Swap Barclays Capital
Other
0.04%
738
Forward Foreign Currency Contract
Other
0.04%
739
Sabra Health Care Lp 3.9 10/15/2029
Other
0.04%
740
Japanese Yen
Other
0.04%
741
Thopas Re 2020, 12/31/23
Other
0.04%
742
United Parcel 3.4% 03/29
Other
0.04%
743
Fanatics Holdings Inc Class A Pp
Other
0.04%
744
Square 5.54 46528 2027-05-21
Other
0.04%
745
Enterprise Products Oper 3.95 01/31/2060
EPD 3.95 01/31/60Energy
0.04%
746
Irs ZAR 8.41500 07/31/23-5Y Cme
Other
0.04%
747
Ares Capital 3.2% 11/31
Other
0.04%
748
Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)
Other
0.04%
749
Brown-Forman 4.75% 04/33
Other
0.04%
750
Navient Student Loan Trust 4.586 7/25/68
Other
0.04%
751
Peru La Sp Boa
Other
0.04%
752
Caterpillar 4.75% 05/64
Other
0.04%
753
Lmt Us 11/20/26 C525
Other
0.04%
754
Carnival Corp. 7.00% 8/15/2029
Other
0.04%
755
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.04%
756
Prosper Funding Llc, 1694572.Ps.Fts.B 11.6 2027-01-13
Other
0.04%
757
Currency Contract - JPY
Other
0.04%
758
Infleqtion, Inc.-Swap-Jnst-L
Other
0.04%
759
Currency Contract - USD
Other
0.04%
760
Fx Forward Contract: USD/HKD Settle 2026-04-27
Other
0.04%
761
United Parcel 5.3% 04/50
Other
0.04%
762
Compass Diversified Holdings 5.25 04/15/2029 5.25 2029-04-15
Other
0.04%
763
Fannie Mae Pool 4 06/01/2042
Other
0.04%
764
Fn Ma5072 5.500% 07/01/2053
Other
0.04%
765
Daimler Trucks Finance North America, Llc 2.375% 12/14/2028
Other
0.04%
766
187129496.SRDLC
Other
0.04%
767
Fx Forward Contract: INR/USD Settle 2026-04-02
Other
0.04%
768
Bcom Tr Index
Other
0.04%
769
Bought Huf / Sold USD
Other
0.04%
770
Progress Residential Trust, Series 2025-Sfr1, Class B, 3.65% 2/17/2042
Other
0.04%
771
Hsbc Holdings Plc Sr Unsecured 03/44 Var %
Other
0.04%
772
Cirs CAD 2.587% 02/11/2030 Lch
Other
0.04%
773
Elevance 5.85% 11/64
Other
0.04%
774
Hilton Domestic Operating Co Inc 5.75 09/15/2033
Other
0.04%
775
Fx Forward Contract: BRL/USD Settle 2026-04-06
Other
0.04%
776
Starbucks 3.35% 03/50
Other
0.04%
777
Purchased Aoa / Sold USD
Other
0.04%
778
Marsh & 4.2% 03/48
Other
0.04%
779
Ctsmed 3.375 07/01/37
Other
0.04%
780
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.04%
781
Intel Corp 3.15% 5/11/2027
Other
0.04%
782
Borgwarner Inc 1% 05/19/2031
Other
0.03%
783
Celestica Inc 2024 Term Loan B 7.097 06/20/2031
Other
0.03%
784
Panama (Republic Of) 7.50% 3/1/2031
Other
0.03%
785
Charles Schwab Var 05/34
Other
0.03%
786
Setanta Aircraft Leasing 7.07198 2028-11-06
Other
0.03%
787
Rfr USD Sofr/4.0520* 03/16/26-30Y* Lch
Other
0.03%
788
Sold ILS Bought USD 20260610
Other
0.03%
789
Fx Forward Contract: Hkd/USD Settle 2026-03-02
Other
0.03%
790
Sop
Other
0.03%
791
Ford Motor Co 3.25% 02/32
Other
0.03%
792
Lch-USD Zcis 7/15/55 Rec Cpi Chas_C
Other
0.03%
793
Fannie Mae Pool 256893 7.00% 8/1/2047
Other
0.03%
794
Spx Us 05/15/26 P5000
Other
0.03%
795
Freddie Mac Pool Qb4072 2.50% 10/1/2050
Other
0.03%
796
Invacare Corp 0 2028-05-08
Other
0.03%
797
Freddie Mac Pool 5.5 01/01/2055
Other
0.03%
798
Ftse 100 Idx Fut Mar26
Other
0.03%
799
Pacific Gas And 6% 05/56
Other
0.03%
800
Public 4.05% 09/49
Other
0.03%
801
Motability Operations Group Plc 2.125 2042-01-18
Other
0.03%
802
Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22
Other
0.03%
803
United Parcel 5.05% 03/53
Other
0.03%
804
Morgan Stanley Mtn 4.994/12/2029
Other
0.03%
805
Pacificorp 6% 01/39
Other
0.03%
806
Freddie Mac Pool Q26734 4.00% 6/1/2044
Other
0.03%
807
Wells Fargo & Co 4.58 05/20/2029
Other
0.03%
808
Meta 4.65% 08/62
Other
0.03%
809
New York St Mtg Agy Homeowner Mtg Rev 2.6% 01-Oct-2044
Other
0.03%
810
Connect Finco Sarl Note 2029-09-13
Other
0.03%
811
Forward Foreign Currency Contract
Other
0.03%
812
Swp: Ifs 3.294200 08-May-2027 Usc
Other
0.03%
813
Hsbc Holdings Plc Subordinated 11/35 Var
Other
0.03%
814
Anthropic Pbc, Series G-1
Other
0.03%
815
Ford Motor Credit Co., Llc 5.113% 5/3/2029
Other
0.03%
816
Sumitomo Mitsui Var 07/46
Other
0.03%
817
8372482.Srdsq
Other
0.03%
818
Prologis Lp 5.125% 01/34
Other
0.03%
819
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2054
Other
0.03%
820
Mcdonald'S 2.125% 03/30
Other
0.03%
821
195175667.Srdlc
Other
0.03%
822
Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042
Other
0.03%
823
Block, Inc., 8520522.Sq.Fts.B 0 2026-06-22
Other
0.03%
824
Boeing Co. 3.825% 2059-03-01
BA 3.825 03/01/59Industrials
0.03%
825
Jbs Nv 6.38% Apr 15, 2066 6.38
Other
0.03%
826
Pacificorp 4.15% Feb 15, 2050
BRKHEC 4.15 02/15/50Utilities
0.03%
827
Currency Contract - ZAR
Other
0.03%
828
Forward Foreign Currency Contract
Other
0.03%
829
Honda Motor 5.337% 07/35
Other
0.03%
830
Hempstead Town N Y Loc Dev Cor
Other
0.03%
831
Ncl Corp Ltd 5.88 01/15/2031
Other
0.03%
832
Bank Of Nova Var 05/37
Other
0.03%
833
Goldman Sachs Var 07/32
Other
0.03%
834
Fhlmc Remics 5304 Ub 4% 25/Feb/2052
Other
0.03%
835
OIS
Other
0.03%
836
Pacific Gas And Electric Co. 6.10% 10/15/2055
Other
0.03%
837
Amsr 2026-Sfr1 Trust 3.78 04/17/2043
Other
0.03%
838
Fx Forward: USD/EUR Settle 2026-05-13
Other
0.03%
839
Forward Foreign Currency Contract
Other
0.03%
840
Mitsubishi Ufj Fin Grp Sr Unsecured 04/33 Var
Other
0.03%
841
Cigna
Other
0.03%
842
Block, Inc., 8128102.Sq.Fts.B 0 2036-02-28
Other
0.03%
843
Sonoco 5.75% 11/40
Other
0.03%
844
Orix Corp 4.65% 09/29
Other
0.03%
845
Keurig Dr 2.25% 03/31
Other
0.03%
846
Canva Class A Common Stock Pp
Other
0.03%
847
Aster Treasury Plc
Other
0.03%
848
U.S. Bank National Association, Series 2025-Sup1, Class B, 5.582% 2/25/2032
Other
0.03%
849
Purchased Gbp / Sold Usd
Other
0.03%
850
Tata Capital Ltd
Other
0.03%
851
Safehold Gl 2.85% 01/32
Other
0.03%
852
Royalty 3.55% 09/50
Other
0.03%
853
Cash & Other
Other
0.03%
854
Gnr 2021-H12 Iy Io 00.0178 08/20/2071 0.0178 2071-08-20
Other
0.03%
855
Sumitomo 2.142% 09/30
Other
0.03%
856
Fnma Pool Ma3937 Fn 02/50 Fixed 3
Other
0.03%
857
Charter 4.8% 03/50
Other
0.03%
858
Hopper Merger Sub Inc 0 2033-01-14
Other
0.03%
859
European Investment Bank 4.5 2044-03-07
Other
0.03%
860
Washington 3.65% 09/49
Other
0.03%
861
Keurig Dr 3.8% 05/50
Other
0.03%
862
Forward Foreign Currency Contract
Other
0.03%
863
Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch
Other
0.03%
864
Forward Foreign Currency Contract
Other
0.03%
865
FX Forward: RON/USD settle 2021-03-04
Other
0.03%
866
American Var 05/33
Other
0.03%
867
Dxc 2.375% 09/28
Other
0.03%
868
Net Other Assets (Liabilities)
Other
0.03%
869
Tenet Healthcare Corp. 6.125% 10/1/2028
Other
0.03%
870
Edison International 5.25% 11/15/2028
Other
0.03%
871
Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20
Other
0.03%
872
Coca-Cola 2.25% 01/32
Other
0.03%
873
Iqvia, Inc. 5.00% 5/15/2027
Other
0.03%
874
Prime CNAV Master Fund
Other
0.03%
875
Constellation 4.75% 05/32
Other
0.03%
876
Natural Gas Futr May26 Physical Commodity Future.
Other
0.03%
877
International Finance Corp Mtn 4.9% Dec 05, 2034
Other
0.03%
878
Ftse/Jse Top 40 Mar 26
Other
0.03%
879
Bbcms Mortgage Trust 2025-C32
Other
0.03%
880
Nok/USD Fwd 20260217
Other
0.03%
881
Forward Foreign Currency Contract
Other
0.03%
882
CNH/USD Forward
Other
0.03%
883
Onemain Finance Corp. 7.50% 5/15/2031
Other
0.03%
884
Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031
Other
0.03%
885
Currency Contract - USD
Other
0.03%
886
State Of Washington 5 08/01/2044
Other
0.03%
887
Penta Clo Dac, Series 2021-9A, Class A
Other
0.03%
888
Colombia La Sp Bps
Other
0.03%
889
Targa 6.5% 02/53
Other
0.03%
890
Paccar Financial 4% 11/28
Other
0.03%
891
Square 6.3 46563 2027-06-25
Other
0.03%
892
Asta Energy Solutions Ag
Other
0.03%
893
Fx Forwards
Other
0.03%
894
Citigroup 6.625% 01/28
Other
0.03%
895
Williams Cos 5.8% 11/43
Other
0.03%
896
Comision Federal De Electricidad
Other
0.03%
897
Lwmc_24-1 C Regs 5.87 05/15/2057
Other
0.03%
898
Southern 5.25% 11/42
Other
0.03%
899
Steel Pt Infrastructure Impt Dist Conn Spl Obligrev 4.0% 01-Apr-2036
Other
0.03%
900
Duke Energy 4.3% 02/49
Other
0.03%
901
HUF/USD Fwd 20251104
Other
0.03%
902
T Rowe Price Transition Fund
Other
0.03%
903
Bought Pen Sold USD 20261130
Other
0.03%
904
Kentucky Utilities Company 5.858/15/2055
Other
0.03%
905
Dow Chemical 5.95% 03/55
Other
0.03%
906
Bahrain Government International Bond 6.750 09/20/2029 6.75 2029-09-20
Other
0.03%
907
Kenvue Inc 5.05% 03/53
Other
0.03%
908
S&P/Tsx 60 Index Standard Futures
Other
0.03%
909
Sold INR Bought USD 20260407
Other
0.03%
910
Us Long Bond(Cbt)
Other
0.03%
911
Fairfax 6.1% 03/55
Other
0.03%
912
Bought TRY Sold USD 20251027
Other
0.03%
913
Credit Suisse First Boston Mortgage Securities Corp. 7.5% 05/25/2032
Other
0.03%
914
Airbus Se 2.38% 04/07/2032
Other
0.03%
915
Oleoducto Central Sa 4.00% 7/14/2027
Other
0.03%
916
Forward Foreign Currency Contract
Other
0.03%
917
Altria Group 2.45% 02/32
Other
0.03%
918
Altice France Sa (France) 10.00% 1/15/2033
Other
0.03%
919
Masdev 5.500 07/01/55
Other
0.02%
920
7653023.Srdsq
Other
0.02%
921
Petroleos Mexicanos 6.700% 02/16/2032
Other
0.02%
922
Sold BRL Bought USD 20260402
Other
0.02%
923
Argenx
Other
0.02%
924
Verizon Communications Inc 4.13 08/15/2046
Other
0.02%
925
Gilead 1.2% 10/27
Other
0.02%
926
Tpg Inc. - Contingent Value Right
Other
0.02%
927
Verizon 4.272% 01/36
Other
0.02%
928
Alphabet Inc 5.7% 11/75
Other
0.02%
929
Pacific Dental Services Llc Term Loan B
Other
0.02%
930
Mh Development Npv
Other
0.02%
931
Walmart Inc 5.25% 09/35
Other
0.02%
932
Citigroup, Inc. 4.91% 5/24/2033 (Usd-Sofr + 2.086% On 5/24/2032)
Other
0.02%
933
Sunoco Lp 144A 5.63 03/15/2031
Other
0.02%
934
India Government Bond 7.41 2036-12-19
Other
0.02%
935
Par Petroleum Llc 7.375 06/01/2034
Other
0.02%
936
Nisource Inc 5% 06/52
Other
0.02%
937
Lebanon Government International Bond 0 2025-06-12
Other
0.02%
938
Purchased EUR / Sold USD
Other
0.02%
939
Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052
Other
0.02%
940
Toronto-Dominion Bank/The 0.5 2027-01-18
Other
0.02%
941
Forward Foreign Currency Contract
Other
0.02%
942
Northrop Grumman Corp.
Other
0.02%
943
Purchased GBP / Sold USD
Other
0.02%
944
Martin 5.5% 12/54
Other
0.02%
945
Consolidated 2.4% 06/31
Other
0.02%
946
Jersey Central Power & Light Co. 2.75% 3/1/2032
Other
0.02%
947
Currency Contract - USD
Other
0.02%
948
Truist Financial Corp Mtn 1.956/05/2030
Other
0.02%
949
Wmg Acquisition Corp 144A 3.75 12/01/2029
Other
0.02%
950
Square 4.53 46561 2027-06-23
Other
0.02%
951
Jt International Financial Services Bv 2.75 2033-09-28
Other
0.02%
952
Treasury Bond 2.38 05/15/2051
Other
0.02%
953
Amgen Inc 5.6% 03/43
Other
0.02%
954
Currency Contract - USD
Other
0.02%
955
Valero Energy 5.15% 03/36
Other
0.02%
956
Heineken Nv 1.375 2027-01-29
Other
0.02%
957
Boyd Gaming Corp. 4.75% 6/15/2031
Other
0.02%
958
Peacehealth System Services 4.79 11/15/2048
Other
0.02%
959
Regions 1.8% 08/28
Other
0.02%
960
Czech Koruna
Other
0.02%
961
Ecopetrol Sa 4.625% 11/2/2031
Other
0.02%
962
Crown Castle 3.1% 11/29
Other
0.02%
963
Home Depot 2.75% 09/51
Other
0.02%
964
Gilead 2.8% 10/50
Other
0.02%
965
211751095.Srdlc
Other
0.02%
966
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.02%
967
Nc Hsg Fi 5.798% 07/01/50
Other
0.02%
968
Consolidated 3.2% 12/51
Other
0.02%
969
Sold TRY Bought USD 20260414
Other
0.02%
970
Mplx Lp 4.9% 04/58
Other
0.02%
971
Elevance 6.1% 10/52
Other
0.02%
972
Fannie Mae Pool Da7881 5.50% 3/1/2054
Other
0.02%
973
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.02%
974
Currency Contract - Gbp
Other
0.02%
975
Square 6.42 46552 2027-06-14
Other
0.02%
976
Njsdev 5.000 07/01/28
Other
0.02%
977
Cac40 10 EURo Index Futures Aug26
Other
0.02%
978
Trs Jp/8830 2Y 01/20/2028/117793436/Ubswgb2Lxxx_C
Other
0.02%
979
Takeoff Merger Sub Inc 144A 4.853/24/2031
Other
0.02%
980
Wsp Global Inc 144A 5.049/18/2031
Other
0.02%
981
Bought BRL Sold USD 20260402
Other
0.02%
982
Purchased USD / Sold Huf
Other
0.02%
983
Us T-Note Ultra 10Y
Other
0.02%
984
Forward Foreign Currency Contract
Other
0.02%
985
Sold EUR Bought USD 20260504
Other
0.02%
986
Purchased USD / Sold SEK
Other
0.02%
987
Cfd Godaddy Inc
Other
0.02%
988
Bristol-Myers 4.35% 11/47
Other
0.02%
989
E-Mini Russ 2000 Fut Jun26 Rtym6
Other
0.02%
990
EURo (B)
Other
0.02%
991
Sold CHF Bought USD 20260402
Other
0.02%
992
Republic Of Paraguay 2.7390% Mat 01/29/2033 2.739 2033-01-29
Other
0.02%
993
Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17
Other
0.02%
994
Forward Foreign Currency Contract
Other
0.02%
995
European Financial Stability Facility 0.125 2030-03-18
Other
0.02%
996
Waste 2.5% 11/50
Other
0.02%
997
Forward Foreign Currency Contract
Other
0.02%
998
Purchased Aud / Sold Usd
Other
0.02%
999
Norwegian Krone
Other
0.02%
1000
Nissan Motor Co. Ltd. 7.5% 07/17/2030
Other
0.02%
1001
Sold PEN Bought USD 20251217
Other
0.02%
1002
Humana Inc option
Other
0.02%
1003
General 4.25% 04/50
Other
0.02%
1004
Novartis Capital Corp 4.6 03/18/2033
Other
0.02%
1005
Abbvie Inc 4.4% 03/33
Other
0.02%
1006
Currency Contract - KRW
Other
0.02%
1007
Pacific Gas And Electric Co. 5.45% 6/15/2027
Other
0.02%
1008
Public 1.95% 11/28
Other
0.02%
1009
Iowa Higher Ed Ln Auth Rev 4.0% 01-Oct-2045
Other
0.02%
1010
Goldman Sachs International
Other
0.02%
1011
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2041
Other
0.02%
1012
Bank Of America, National Association
Other
0.02%
1013
John Deere Capital Corp 4.38 04/15/2031
Other
0.02%
1014
Fx Forward Contract: EUR/USD Settle 2026-01-09
Other
0.02%
1015
Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026
Other
0.02%
1016
Sold BRL Bought USD 20260402
Other
0.02%
1017
Harris Cnty Tex Hosp Dist 5.5% 15-Feb-2050
Other
0.02%
1018
Hsbc Securities (Usa) Inc.
Other
0.02%
1019
Freddie Mac Pool #Sd8454 6.00% 8/1/2054
Other
0.02%
1020
Duke Energy 5.75% 09/33
Other
0.02%
1021
Ally Financial Inc Sr Unsecured 07/35 Var
Other
0.02%
1022
Purchased USD / Sold EUR
Other
0.02%
1023
Forward Foreign Currency Contract
Other
0.02%
1024
Forward Foreign Currency Contract
Other
0.02%
1025
Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029
Other
0.01%
1026
Forward Foreign Currency Contract
Other
0.01%
1027
Charles Schwab 2% 03/28
Other
0.01%
1028
Fw5384116.Srdup
Other
0.01%
1029
Chile Government International Bond 3.24 02/06/2028 3.24 2028-02-06
Other
0.01%
1030
Nabors Industries, Inc. 8.875% 8/15/2031
Other
0.01%
1031
Softbank Group Corp 4.0 7/06/2026
Other
0.01%
1032
1261229 Bc Ltd 10 04/15/2032
Other
0.01%
1033
Purchased CNH / Sold USD
Other
0.01%
1034
State Of Illinois 5 03/01/2046
Other
0.01%
1035
Rfrf Usd Sf+26.161/0.50 9/16/23-5Y* Cme
Other
0.01%
1036
Service Properties Trust Company Guar 06/32 8.875
Other
0.01%
1037
Southern 4.2% 03/29
Other
0.01%
1038
United States Treasury Note/Bond 0.0438 11/30/2028
Other
0.01%
1039
Vast Data Ltd Ser A Pc Pp
Other
0.01%
1040
Johnson & 3.5% 01/48
Other
0.01%
1041
Motability Operations Group Plc Mtn Regs 6.25% Jan 22, 2045
Other
0.01%
1042
Currency Contract - USD
Other
0.01%
1043
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.01%
1044
Fannie Mae Pool 0.025 11/01/2032
Other
0.01%
1045
Arizona Public 2.2% 12/31
Other
0.01%
1046
Sold CHF Bought USD 20260402
Other
0.01%
1047
Cds Government Of Malaysia
Other
0.01%
1048
Wells Fargo & 4.9% 11/45
Other
0.01%
1049
Pacificorp 5.45% 02/34
Other
0.01%
1050
Bought INR Sold USD 20260424
Other
0.01%
1051
Fannie Mae Pool Ma5647 6.00% 3/1/2055
Other
0.01%
1052
Engineered Machinery Holdings Inc 6.65 48540 2032-11-22
Other
0.01%
1053
Smbc Aviation Capital Finance Dac
Other
0.01%
1054
Fannie Mae Pool 0.0297 12/01/2027
Other
0.01%
1055
Udr Inc 2.1% 06/33
Other
0.01%
1056
Texas 5% 03/53
Other
0.01%
1057
Cds Kohl'S Corp
Other
0.01%
1058
Banco Santander Sa USD 01.7220 09/14/2027
Other
0.01%
1059
Lowe'S Cos Inc 3% 10/50
Other
0.01%
1060
Ladder Capital 5.5% 08/30
Other
0.01%
1061
Japan 0.005% 3/10/2035
Other
0.01%
1062
EURo Stoxx 50 Mar26
Other
0.01%
1063
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
1064
Bhp Billiton 5.1% 09/28
Other
0.01%
1065
Nrg Energy Term Loan B 175 2031-04-01
Other
0.01%
1066
Spectris Plc Usd Term Loan 0 2032-09-24
Other
0.01%
1067
Cbl & Associates Pro - Trs
Other
0.01%
1068
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.01%
1069
Energy Transfer Lp 6.3% Jan 15, 2056
Other
0.01%
1070
Oneok Inc 5.7% 11/54
OKE 5.7 11/01/54Energy
0.01%
1071
Linde Inc/Ct 2 08/10/2050
LIN 2 08/10/50Financials
0.01%
1072
Shell Finance Us 3% 11/51 3
Other
0.01%
1073
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.01%
1074
New York St Dorm Auth Revs Non 5 10/01/2034
Other
0.01%
1075
Sold PLN Bought USD 20260415
Other
0.01%
1076
Meituan 3.05% 10/28/2030
Other
0.01%
1077
Bpce Sa 4.25 2035-01-11
Other
0.01%
1078
Cvs Health Corp 4.13 04/01/2040
Other
0.01%
1079
Long: S67299329 Cds USD R F 1.00000 467299330 Ccpcdx / Short: S67299329 Cds USD P V 03Mevent 467299331 Ccpcdx
Other
0.01%
1080
Nikkei 225 (Ose) Jun26
Other
0.01%
1081
Dsm Bv 0.625 2032-06-23
Other
0.01%
1082
Amgen, Inc. 5.65% 3/2/2053
Other
0.01%
1083
Athene Holding Var 10/54
Other
0.01%
1084
Cds Republic Of Panama
Other
0.01%
1085
Brazil (Federative Republic Of) 10.00% 1/1/2031
Other
0.01%
1086
Jbs Nv/Jbs 4.375% 02/52
Other
0.01%
1087
Forward Foreign Currency Contract
Other
0.01%
1088
Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap
Other
0.01%
1089
20260617/USD/EUR
Other
0.01%
1090
3R Lux Sarl 9.75% 2/5/2031
Other
0.01%
1091
Bought Gbp/sold Usd
Other
0.01%
1092
Trs Charm Care Corporation
Other
0.01%
1093
Alphabet Inc 2.25% 08/60
Other
0.01%
1094
Oncor Electric 3.1% 09/49
Other
0.01%
1095
Wisconsin 4.3% 10/48
Other
0.01%
1096
Booz Allen Hamilton Holdings Cfd
Other
0.01%
1097
Commonwealth Of Pennsylvania 5 09/01/2027
Other
0.01%
1098
Tencent Holdings, Ltd. 3.84% 4/22/2051
Other
0.01%
1099
Currency Contract - USD
Other
0.01%
1100
Pacific Gas 6.7% 04/53
Other
0.01%
1101
Arthur J 3.05% 03/09/52
Other
0.01%
1102
Kioxia Holdings Corp. 6.25% 07/24/2030
Other
0.01%
1103
Occidental 4.2% 03/48
Other
0.01%
1104
Udr Inc 3.1% 11/34
Other
0.01%
1105
Receivable For Investments Sold
Other
0.01%
1106
PURCHASED USD / SOLD GBP
Other
0.01%
1107
Lease Revenue Cp Series A 2.600000%
Other
0.01%
1108
Unitedhealth 5.5% 04/64
Other
0.01%
1109
System Energy Resources, Inc. 6.000 04/15/2028 6 2028-04-15
Other
0.01%
1110
Utah 5.25% 06/46
Other
0.01%
1111
Currency Contract - USD
Other
0.01%
1112
Square 4.6 2026-04-13
Other
0.01%
1113
2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44
Other
0.01%
1114
Us Treasury N/B 05/46 5
Other
0.01%
1115
Freedom Financial Asset Management LLC, APP-14891119.FP.FTS.B
Other
0.01%
1116
Fgold 15Yr Giant 2.5 05/01/2028
Other
0.01%
1117
Cash
Other
0.01%
1118
Forward Foreign Currency Contract
Other
0.01%
1119
Hartford 4.4% 03/48
Other
0.01%
1120
U.S. Treasury 4.375% 11/30/2030
Other
0.01%
1121
Pay 3-Month Cop-Ibr Compounded-Ois 8.77% 06/10/2030
Other
0.01%
1122
Bought MXN Sold USD 20260617
Other
0.01%
1123
Arcos Dorados B.V. 6.375% 29-Jan-2032
Other
0.01%
1124
Egypt Government International Bond 8.15% 11/20/2059
Other
0.01%
1125
Square 5.86 46318 2026-10-23
Other
0.01%
1126
Cisco Systems 5.35% 02/64
Other
0.01%
1127
Warnermedia Holdings, Inc. 4.279% 3/15/2032
Other
0.01%
1128
Bought BRL Sold USD 20260402
Other
0.01%
1129
Forward Foreign Currency Contract
Other
0.01%
1130
Aretec Escrow Issuer 2, Inc. 10.000 08/15/2030 10 2030-08-15
Other
0.01%
1131
Azelis 4.125% 03/31
Other
0.01%
1132
Genesis Thera Sev B Cvt Pfd Stock Pp
Other
0.01%
1133
Crelan Sa 6 2030-02-28
Other
0.01%
1134
Bought PLN Sold USD 20260422
Other
0.01%
1135
Square 5.5 2027-04-21
Other
0.01%
1136
Bought Jpy/sold Usd
Other
0.01%
1137
Lloyds Banking Group Plc 4 2035-05-09
Other
0.01%
1138
Deutsche Bank Ag
Other
0.01%
1139
Irs NZD
Other
0.01%
1140
Aryzta Ag
Other
0.01%
1141
Tenaska Westmoreland(Tenaska Penn) Tl-B 5.92 02/04/2033
Other
0.01%
1142
Tetra Technologies I - Trs
Other
0.01%
1143
Cigna 5.6% 02/54
Other
0.01%
1144
L5010078.Srdup 18.7 2030-02-07
Other
0.01%
1145
Oracle Corp. 4.45% 9/26/2030
Other
0.01%
1146
Ventas 4.375% 02/45
Other
0.01%
1147
9097161.Srdsq 4.71 2026-11-16
Other
0.01%
1148
Purchased Usd / Sold Php
Other
0.01%
1149
Sold BRL Bought USD 20260402
Other
0.01%
1150
Korea Treasury Bond 5.5 2028-03-10
Other
0.01%
1151
Avista Corp 4% 04/52
Other
0.01%
1152
Sold EUR Bought USD 20251002
Other
0.01%
1153
Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)
Other
0.01%
1154
Forward Foreign Currency Contract
Other
0.01%
1155
Hormel Foods 3.05% 06/51
Other
0.01%
1156
Phillips 66 Co 5.5% 03/55
Other
0.01%
1157
Long: S9D12Enb5 Irs BRL R F 13.14000 99D12Enb5 Ccpndfprediswap / Short: S9D12Enb5 Irs BRL P V 00Mbrcdi 99D12Ena7 Ccpndfprediswap
Other
0.01%
1158
Biogen Inc 5.75% 05/35
Other
0.01%
1159
EURO-Bobl Future Jun26 XEUR 20260608
Other
0.01%
1160
Republic Of Korea Treasury Bond D% 2034-06-10
Other
0.01%
1161
Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-04-01
Other
0.01%
1162
Unitedhealth 2.3% 05/31
Other
0.01%
1163
Us Foods, Inc. 4.625% 6/1/2030
Other
0.01%
1164
Bpce Sa 1.1 2031-12-16
Other
0.01%
1165
Comcast Corp 2.887% 11/51
Other
0.01%
1166
Forward Foreign Currency Contract
Other
0.01%
1167
Kinder Morgan 5.95% 08/54
Other
0.01%
1168
Equinix Inc 3.9 04/15/2032
Other
0.01%
1169
Public Service 3.1% 03/32
Other
0.01%
1170
Ngg Finance Plc Var 09/82
Other
0.01%
1171
Pfizer Inc 4.125% 12/46
Other
0.01%
1172
Freddie Mac Pool Zs4747 3.50% 12/1/2047
Other
0.01%
1173
Space Exploration Technologies Corp 5.65 07/15/2033
Other
0.01%
1174
New York St Twy Auth St Pers I
Other
0.01%
1175
Drb5385217.Srdup 28.23 2030-05-23
Other
0.01%
1176
Arctic Wolf Networks Inc Commo
Other
0.01%
1177
Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26
Other
0.01%
1178
Maryland State Transportation Authority 5 07/01/2036
Other
0.01%
1179
L5580116.Srdup 21.76 2030-07-01
Other
0.01%
1180
Meta Platforms Inc 4.55 05/15/2031
Other
0.01%
1181
Ari Fleet Lease Trust 2024-B 5.26 04/15/2033
Other
0.01%
1182
Province 3.4% 05/24/39
Other
0.01%
1183
Sold COP Bought USD 20260721
Other
0.01%
1184
Freddie Mac Gold Pool 4.5 08/01/2044
Other
0.01%
1185
Sold INR Bought USD 20260407
Other
0.01%
1186
Irs Payfix EUR 2.3267% 05-19-25/05-19-30 Lch
Other
0.01%
1187
Meta Platforms 5.5% 11/45
Other
0.01%
1188
BOUGHT ZAR SOLD USD 20260819
Other
0.01%
1189
Apollo Global 5.15% 08/35
Other
0.01%
1190
Nflx Us 07/17/26 C95
Other
0.01%
1191
Fannie Mae Pool Fs1948 4.00% 5/1/2052
Other
0.01%
1192
Bought KWD Sold USD 20260713
Other
0.01%
1193
Austria Rep Of 0.84 2040-05-22
Other
0.01%
1194
Diamondback 3.5% 12/29
Other
0.01%
1195
Sudzucker International Finance BV 4.125 2032-01-29
Other
0.01%
1196
Salesforce Inc Sr Unsecured 03/28 4.5
Other
0.01%
1197
Fnma Pool Ma4232 Fn 01/41 Fixed 2
Other
0.01%
1198
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
1199
Intel Corp 3.9% 03/30
Other
0.01%
1200
Treasury Bond 1.375 08/15/2050
Other
0.01%
1201
Altice France Holding Sa 02/15/2028 4
Other
0.01%
1202
Synopsys Inc 04.6500 04/01/2028 4.65 2028-04-01
Other
0.01%
1203
Bought TRY Sold USD 20251021
Other
0.01%
1204
Garda World Security Cor 0 02/01/2029 0
Other
0.01%
1205
Purchased USD / Sold HUF
Other
0.01%
1206
Goldman Sachs Var 07/42
Other
0.00%
1207
Contra Aduro Biotech I
Other
0.00%
1208
Jpmorngr *A Rp Obfr01+0.4% 1/29/26
Other
0.00%
1209
Fnma 30Yr Umbs Super 3 02/01/2051
Other
0.00%
1210
Trustees Of 4.355% 10/35
Other
0.00%
1211
Altria Group 4.45% 05/50
Other
0.00%
1212
F/C Long Gilt Future Jun26 06/26/2026
Other
0.00%
1213
Sold DOP Bought USD 20260305
Other
0.00%
1214
Constellation Energy Generation Ll 4.625 02/01/2029
Other
0.00%
1215
Fhlb
Other
0.00%
1216
Sold MXN Bought USD 20260617
Other
0.00%
1217
Bank Of New Var 07/30
Other
0.00%
1218
Rfrf USD Sf+26.161/0.6* 07/29/23-7Y Cme
Other
0.00%
1219
Southern 5.113% 08/27
Other
0.00%
1220
Gnma2 30Yr 4.5 09/20/2045
Other
0.00%
1221
Jb Poindexter & Co Inc 8.75% 12/15/2031
Other
0.00%
1222
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
1223
Dominion 2.25% 08/31
Other
0.00%
1224
Texas A & M Univ 5% 05/27
Other
0.00%
1225
CURRENCY CONTRACT - CLP
Other
0.00%
1226
Ois_Ccp USD Rcv 4.278% Pay Sofr1D 26-Jun-2027
Other
0.00%
1227
Nisource Inc 5.956/15/2041
Other
0.00%
1228
Axis Specialty Var 01/40
Other
0.00%
1229
Dallas Fort Worth International Airport 4 11/01/2041
Other
0.00%
1230
Lme Copper Ms 06/03/26 12000C
Other
0.00%
1231
Constellation 2.25% 08/31
Other
0.00%
1232
Dz Hyp Ag 2.75 2032-02-27
Other
0.00%
1233
Sold CHF Bought USD 20260504
Other
0.00%
1234
Washington St 5.0% 01-Aug-2035
Other
0.00%
1235
Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2029
Other
0.00%
1236
Chf/USD Forward
Other
0.00%
1237
Owens Corning 7% 12/36
Other
0.00%
1238
Lme COPper Future Apr26
Other
0.00%
1239
Fannie Mae 5.5 09/01/2054
Other
0.00%
1240
Msahgr 0.000 08/01/45
Other
0.00%
1241
Hsbc Holdings Plc (Hsbc 5.45 03/03/36)
Other
0.00%
1242
91282Cfr7 T-Lock @ 102.3122 02/26/2026
Other
0.00%
1243
Freddie Mac Pool Rj1441 6.50% 5/1/2054
Other
0.00%
1244
Amphenol Corp. 5.30% 11/15/2055
Other
0.00%
1245
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.00%
1246
Applovin Corp 5.95% 12/54
Other
0.00%
1247
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042
Other
0.00%
1248
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.55 09/01/2040
Other
0.00%
1249
Canadian Tire Ltd Class A
Other
0.00%
1250
Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15
Other
0.00%
1251
Openai Group Pbc A-3 Pc Pp
Other
0.00%
1252
Block, Inc. 3.50% 6/1/2031
Other
0.00%
1253
T 3 5/8 08/15/28
Other
0.00%
1254
Forward Foreign Currency Contract
Other
0.00%
1255
Gnma Ii Mortpass 4% 06/51
Other
0.00%
1256
Mfs International Intrinsic Value Fund
Other
0.00%
1257
Energy 6.05% 06/41
Other
0.00%
1258
Diageo 7.45% 04/35
Other
0.00%
1259
Currency Contract - HUF
Other
0.00%
1260
Blackrock 2.1% 02/32
Other
0.00%
1261
Purchased USD / Sold CAD
Other
0.00%
1262
U.S. Treasury 0.50% 8/15/2030
Other
0.00%
1263
Arkansas St Dev Fin Auth Single Family Mtg 5.0% 01-Jan-2055
Other
0.00%
1264
Western 5.3% 03/48
Other
0.00%
1265
American 3.375% 07/51
Other
0.00%
1266
Procter & Gamble Co 4.35 11/03/2035
Other
0.00%
1267
Becton 4.874% 02/29
Other
0.00%
1268
Block, Inc., 6547411.Sq.Fts.B 0 2034-10-01
Other
0.00%
1269
Deutsche 9.25% 06/32
Other
0.00%
1270
Blackrock 2.1% 02/32
Other
0.00%
1271
Purchased EUR / Sold SEK
Other
0.00%
1272
Simmons First Var 10/35
Other
0.00%
1273
Sold GBP Bought USD 20251002
Other
0.00%
1274
Apple Inc 3.75% 09/47
Other
0.00%
1275
Fannie Mae Pool Ae5471 4.50% 10/1/2040
Other
0.00%
1276
Target Corp 2.95% 01/52
Other
0.00%
1277
Goldman Sachs International
Other
0.00%
1278
Markel Group Inc 3.45 05/07/2052
Other
0.00%
1279
Ukraine Government International Bond,0,2035-02-01
Other
0.00%
1280
Japanese Government Cpi Linked Bond 0.01% 2034-03-10
Other
0.00%
1281
Goldman Sachs Var 02/43
Other
0.00%
1282
France Oat EUR Reg S 1.0% 05-25-27
Other
0.00%
1283
Fannie Mae Pool 3.5 09/01/2033
Other
0.00%
1284
Bought Mxn / Sold USD 4605400% 04/24/2475
Other
0.00%
1285
Arch Capital 7.35% 05/34
Other
0.00%
1286
American 3.375% 07/51
Other
0.00%
1287
Us 5Yr Note (Cbt)
Other
0.00%
1288
Ithaca Energy (North Sea) Plc 8.125% 10/15/2029
Other
0.00%
1289
Boeing Co/The 3.25% 02/35
Other
0.00%
1290
Irs KRW
Other
0.00%
1291
Long: S83694278 Cds USD R F 1.00000 583694280 Ccpcorporate / Short: S83694278 Cds USD P V 03Mevent 583694279 Ccpcorporate
Other
0.00%
1292
Intl Bk Recon + Develop Sr Unsecured 01/27 Var
Other
0.00%
1293
Currency Contract - JPY
Other
0.00%
1294
Sold SGD Bought USD 20260402
Other
0.00%
1295
Palm Beach County Health Facil Palmed 11/32 Fixed 5
Other
0.00%
1296
Freddie Mac Non Gold Pool 4.68 05/01/2056
Other
0.00%
1297
Cap Sa 3.90% 4/27/2031
Other
0.00%
1298
Currency Contract - Inr
Other
0.00%
1299
Wheat Future(Cbt) Jul26 Xcbt 20260714
Other
0.00%

#	Company	Ticker	Weight
1	Hsbc Holdings Var 08/33	-	0.600%
2	California Community Choice Financing Authority	-	0.550%
3	Fannie Mae Or Freddie Mac 2.50 4/1/2041	-	0.550%
4	Republic Of South Africa Government International Bond 5.75 09/30/2049	-	0.540%
5	Capital One Financial Co 04.4930 09/11/2031	-	0.510%
6	State Of Illinois 5 07/01/2027	-	0.450%
7	F/C 3M Corra Futures Jun27 09/14/2027	-	0.440%
8	Lme Copper Future Sep26	-	0.440%
9	Lloyds Banking Var 11/28	-	0.430%
10	Enbridge Inc 2.5% 08/33	-	0.430%
11	Sold IDR Bought USD 20251017	-	0.430%
12	Bank Of America Var 04/32	-	0.420%
13	Trs Eq P Sdlf Ln R 1T GBP -30.00 20281113	-	0.410%
14	Bhg_20-A C 144A 5.17 09/17/2031	-	0.410%
15	Fixed Income Clearing Corporation (Repo Ssb)	-	0.400%
16	Transocean International Ltd 0.0788 10/15/2032	-	0.400%
17	Cfd Best Buy Co Inc	-	0.400%
18	Trs Blackrock Municipal Income Quality Trust	-	0.380%
19	Wwick_25-6A A1 144A 5.1 07/20/2038	-	0.380%
20	Boeing Co/The 3.6% 05/34	-	0.380%
21	Nvidia Corp 2% 06/31	-	0.380%
22	Visa, Inc. 4.10% 2/12/2031	-	0.380%
23	Ice 3Mth Sonia Fu Jun27 Ifll 20270914	-	0.370%
24	Peb 6 ⅜ 10/15/29	-	0.360%
25	Hsbc Holdings 6.8% 06/38	-	0.350%
26	Crude Oil Opt Ipe Apr26C 85	-	0.340%
27	Citigroup Inc Var 11/30	-	0.340%
28	Braskem Netherlands Finance Bv 8.75% 1/12/2031	-	0.330%
29	Sold TRY Bought USD 20260409	-	0.330%
30	Oracle Corp 3.85% 07/36	-	0.330%
31	Ny Harb Ulsd Fut May26	-	0.330%
32	Forward Foreign Currency Contract	-	0.320%
33	Deutsche Bank Var 12/31	-	0.320%
34	Jpmorgan US Government Money Market Fund	MGMXX	0.310%
35	Empresa Nacional Del Pet 5.25% 11/6/2029	-	0.310%
36	Northrop Grumman Corp	-	0.300%
37	Sold JPY Bought USD 20251002	-	0.290%
38	California Community Choice Financing Authority 5 02/01/2055	-	0.290%
39	Finland Government Bond 2.95 2055-04-15	-	0.290%
40	Sofr 90Day Fut Sfrh6 06-16-26	-	0.280%
41	Forward Foreign Currency Contract	-	0.280%
42	Swop Irs USD	-	0.280%
43	Permian Resources Operating Llc 144A 7 01/15/2032	-	0.280%
44	F/C Sugar #11 (World) May26 04/30/2026	-	0.270%
45	Rfr GBP Sonio/4.00000 09/16/26-10Y Lch	-	0.270%
46	Citigroup Inc Var 01/31	-	0.270%
47	Rfr GBP Sonio/4.50000 03/18/26-30Y Lch	-	0.270%
48	John Deere Capital Corp Sr Unsecured 07/27 4.2	-	0.270%
49	Currency Forward	-	0.270%
50	Huntington Ingalls Indus 4.2% 5/1/2030	-	0.260%
51	Blackrock 1.9% 01/31	-	0.260%
52	Purchased USD / Sold GBP	-	0.260%
53	L3Harris 4.4% 06/28	-	0.260%
54	Apple Inc 4.65% 02/46	-	0.250%
55	Freddie Mac Pool Rj5153 6.00% 8/1/2055	-	0.250%
56	Swp: JPY 0.944600 12-Jun-2027 Fto	-	0.250%
57	Goldman Sachs Group Inc Sr Unsecured 10/36 Var	-	0.250%
58	Comcast Corp 3.999% 11/49	-	0.250%
59	Freeport-Mcm 4.375% 08/28	-	0.250%
60	Altera Infrastructure Lp	-	0.240%
61	Kenvue Inc 4.9% 03/33	-	0.240%
62	Republic Of Poland Government International Bond 3.625 2035-01-16	-	0.240%
63	Wec Energy 2.2% 12/28	-	0.240%
64	Canadian Dollar	-	0.240%
65	Broadcom Inc 4.926% 05/37	-	0.240%
66	Cmfa Special Finance Agency Latitude 33 Essential Housing Revenue Bonds 3 12/01/2056	-	0.230%
67	Partnerre Var 10/50	-	0.230%
68	Entergy Corp 1.9% 06/28	-	0.230%
69	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.230%
70	Purchased Usd / Sold Brl	-	0.230%
71	Ohio St Higher Edl Fac Commn 5 10/01/2048	-	0.230%
72	Electricite De France Regs 6.13 Jun 02, 2034	-	0.230%
73	Forward Foreign Currency Contract	-	0.220%
74	Elmw3_19-3A Sub 144A 0 10/15/2032	-	0.220%
75	Waste 2.6% 02/30	-	0.220%
76	San Mateo County Community College District 09/01/2027	-	0.220%
77	Owens Corning 5.95 2054-06-15	-	0.220%
78	Forward Foreign Currency Contract	-	0.220%
79	Wheat - Kansas Sep26	-	0.210%
80	Wyeth Llc 6% 02/36	-	0.210%
81	Jpmmt 2021-6 A3 Jpmmt 2021-6 A3	-	0.210%
82	191251728.SRDLC	-	0.210%
83	Fnma Pool Au5918 Fn 09/43 Fixed 3	-	0.210%
84	Bought AUD Sold USD 20260402	-	0.210%
85	Irs EUR 2.59000 08/19/24-10Y Lch	-	0.210%
86	Euro	-	0.210%
87	Sold NOK Bought USD 20251104	-	0.210%
88	American Tower 2.1% 06/30	-	0.210%
89	Prosper Funding LLC, 1681444.PS.FTS.B	-	0.210%
90	Fw3909923.Srdup 20.92 2028-08-02	-	0.210%
91	Wells Fargo 5.375% 11/43	-	0.210%
92	Currency Contract - Brl	-	0.210%
93	Eversource 1.65% 08/30	-	0.200%
94	Quercus Re Dac 11.674% 2027-07-08	-	0.200%
95	Wells Fargo Bank Na Into Hca Healthcare, Inc. 8.77 2026-02-04	-	0.200%
96	Morgan 7.25% 04/32	-	0.200%
97	Fannie Mae Pool Fm8761 2.50% 9/1/2051	-	0.200%
98	Simon Property Group Lp 3.8% 7/15/2050	-	0.200%
99	International 4.45% 09/28	-	0.200%
100	Kraneshares Csi China Internet Etf Swap	-	0.200%
101	Simon 2.65% 02/32	-	0.200%
102	Bank Of America, N.A.	-	0.200%
103	Nakilat Inc 144A 6.07 12/31/2033	-	0.200%
104	Virginia 4.6% 12/48	-	0.200%
105	United States Treasury Note 15-Aug-2032	-	0.200%
106	Bought BRL Sold USD 20251002	-	0.200%
107	Cenovus Energy Inc Sr Unsecured 06/37 5.25	-	0.190%
108	Bought MXN Sold USD 20260617	-	0.190%
109	Southwestern Electric Power Co. 3.25% 11/1/2051	-	0.190%
110	Lightmatter Ser D Cvt Pfd Pp	-	0.190%
111	Fannie Mae Pool Fm6332 2.00% 2/1/2051	-	0.190%
112	Altria Group Inc Company Guar 02/28 4.875	-	0.190%
113	Long: B60882563 Cds USD R V 03Mevent 560882564 Ccpcdx / Short: B60882563 Cds USD P F 5.00000 560882565 Ccpcdx	-	0.190%
114	Broadcom Inc 2.6% 02/33	-	0.190%
115	Pay 3-Month ZAR-Jibar 6.86% 10/15/2030	-	0.190%
116	Allentown Improvement Zone Development Authority City Center Revenue Bonds 6 05/01/2042	-	0.190%
117	Alabama Hsg Fin Auth Single Family Mtg Rev 6.0% 01-Apr-2055	-	0.190%
118	Apple Inc 4.3% 05/33	-	0.190%
119	Hestia Re Ltd. 04/22/2029	-	0.180%
120	Applovin Corp 5.5% 12/34	-	0.180%
121	Cigna 2.4% 03/30	-	0.180%
122	Montgomery Lakewood Creek Project Special Assessment Bonds 3.45 03/01/2030	-	0.180%
123	New York St Dorm Auth Revs 5.75% 01-Jul-2027	-	0.180%
124	Sanofi Sa 1.5% 04/01/2030	-	0.180%
125	Sold BRL Bought USD 20261002	-	0.180%
126	Oracle Corp 6.25% 11/32	-	0.180%
127	Swp: GBP 4.000000 16-Jan-2030 Son	-	0.180%
128	Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch	-	0.180%
129	State Of Maryland Department Of Transportation 5 10/01/2033	-	0.180%
130	T/L Canada Goose Inc Regd 08/14/2032	-	0.180%
131	Genpact Ltd	-	0.180%
132	Unitedhealth Group Inc 4.38 03/15/2042	-	0.180%
133	Bear Stearns Alt-A Trust 4.475% 11/25/2036	-	0.180%
134	Global Medical Response Inc 7.375% 10/01/2032	-	0.170%
135	China Government Bond	-	0.170%
136	Cash & Other	-	0.170%
137	Ping Identity Corp 6.59 2032-11-15	-	0.170%
138	FX Forward: HUF/USD settle 2021-03-04	-	0.170%
139	Societe Generale Sa Mtn 144A 3.633/01/2041	-	0.170%
140	Wells Fargo + Company Sr Unsecured 10/34 Var	-	0.170%
141	Nickel Industries, Ltd. 9.00% 9/30/2030	-	0.170%
142	Morgan Stanley 4.3% 01/45	-	0.170%
143	DRB5181373.SRDUP	-	0.170%
144	M&T Bank Corp Var 01/34	-	0.170%
145	Fswp: Imm 2.542000 20-Jun-2029 CAD	-	0.170%
146	Dkk/Usd	-	0.170%
147	Bought GBP Sold USD 20260505	-	0.170%
148	Mpt Operating Partnership, Lp 8.50% 2/15/2032	-	0.170%
149	Street Capital 0% 02/30	-	0.170%
150	Cfd Plug Power Inc	-	0.170%
151	Union 6.625% 02/29	-	0.160%
152	City Of Plano Tx 2 09/01/2038	-	0.160%
153	Global 5.55% 11/35	-	0.160%
154	Open Text Corp 0.0388 12/01/2029	-	0.160%
155	Capgemini Se 2.375 2032-04-15 2.375 04/15/2032	-	0.160%
156	Ubs Americas 7.125% 07/32	-	0.160%
157	General Motors Financial Co Inc 4.6 01/08/2031	-	0.160%
158	At&T Inc 3.65% 06/51	-	0.160%
159	Japan Government Twenty Year Bond 1.8 2032-03-20	-	0.160%
160	Endesa Sa (Ms) (Cfd)	-	0.160%
161	State Of .2% 01/27/51	-	0.160%
162	Sirva Worldwide Inc 08/2030 (Pref Equity Class B)	-	0.160%
163	Masco Corp 2% 10/30	-	0.160%
164	European Union Regs 0.4% Feb 04, 2037	-	0.160%
165	Avis Budget Rental Car Funding (Aesop), Llc, Series 2021-1A, Class C, 2.13% 8/20/2027	-	0.160%
166	USD/TRY Forward	-	0.160%
167	Bought ILS Sold USD 20260610	-	0.160%
168	Dh Europe 2.6% 11/29	-	0.160%
169	Bought USD / Sold Pen	-	0.160%
170	Ga Global Funding Trust 5.50% 4/1/2032	-	0.150%
171	Currency Contract - USD	-	0.150%
172	Czech Republic Government Bond 2 2033-10-13	-	0.150%
173	State Street Energy Select Sec Jul26 55 Call	-	0.150%
174	Meta 4.75% 08/34	-	0.150%
175	3 Month Sofr Fut Mar27 Xcme 20270615	-	0.150%
176	Flutter Financing B.V. 0 05/24/2032	-	0.150%
177	Cds Republic Of Colombia	-	0.150%
178	Three-Month SOFR Futures,Mar-2026,ETH	-	0.150%
179	Ontario Teachers' Finance Trust 0.1 2028-05-19	-	0.150%
180	Eurogrid Gmbh Regs 4.06 05/28/2037	-	0.150%
181	Forward Foreign Currency Contract	-	0.150%
182	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.150%
183	Bought ILS Sold USD 20260406	-	0.150%
184	City Of Los Angeles Department Of Airports 5 05/15/2045	-	0.150%
185	Currency Contract - Eur	-	0.150%
186	Long: 614260909 Trs USD R E 614260911 Bondtrs / Short: 614260909 Trs USD P V 12Msofr 614260910 Bondtrs	-	0.150%
187	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.150%
188	Verizon 2.987% 10/56	-	0.150%
189	Bought GBP Sold USD 20251002	-	0.140%
190	Trs Se/Saabb 2Y 01/20/2028/117814586/Gsilgb2Xxxx_C	-	0.140%
191	Flshsg 5.250 06/01/50	-	0.140%
192	Rfr USD Sofr/3.75000 06/20/24-5Y Cme	-	0.140%
193	General Motors 5% 04/35	-	0.140%
194	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.140%
195	Caterpillar 3.6% 08/27	-	0.140%
196	New Mountain 6.2% 10/27	-	0.140%
197	317Ua48A3 Pimco Fppswaption 4.628 Call USD	-	0.140%
198	Citigroup Inc 5.613/04/2056	-	0.140%
199	Fanuc Corp	-	0.140%
200	Southern 5.125% 11/40	-	0.140%
201	Fnma 30Yr Umbs Super 4.5 03/01/2054	-	0.140%
202	Fannie Mae Pool 3.5 04/01/2034	-	0.140%
203	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.140%
204	Forward Foreign Currency Contract	-	0.140%
205	Raymond James Financial Inc 4.9 09/11/2035	-	0.140%
206	Constellation 3.15% 08/29	-	0.140%
207	Rfr USD Sofr/3.93300 01/06/25-10Y Lch	-	0.130%
208	Sold Jpy/bought Usd	-	0.130%
209	USD/EUR Fwd 20260522 Mslngb2X	-	0.130%
210	Province 3.5% 12/01/48	-	0.130%
211	Taredu 4.000 05/15/27	-	0.130%
212	Morgan Stanley Var 01/30	-	0.130%
213	Tarana Wireless, Inc., Series 7A, Noncumulative Convertible Preferred Shares	-	0.130%
214	Wstn Trust 8.748% 07/05/2037	-	0.130%
215	Equate Petrochemical Bv 4.25 11/03/2026	-	0.130%
216	Copt Defense 2.75% 04/31	-	0.130%
217	Boeing Co 3.6 05/01/2034	-	0.130%
218	Ladder Capital Finance Holdings Lllp 5.50% 8/1/2030	-	0.130%
219	Chubb Ina 6.7% 05/36	-	0.130%
220	Key 5.305 01/28/37 5.305 01/28/2037	-	0.130%
221	Square 4.5 2027-01-28	-	0.130%
222	Cibcgr T Rp 3.67% 2/2/26 3.67 2026-02-02	-	0.130%
223	Trs El.En.	-	0.130%
224	Citizens 2.638% 09/32	-	0.130%
225	Sirius Xm Radio Llc 0.0413 07/01/2030	-	0.130%
226	Healthpeak 2.875% 01/31	-	0.130%
227	Nexus Buyer Llc	-	0.130%
228	Rb Global Inc	-	0.130%
229	Unitedhealth 4.2% 05/32	-	0.130%
230	Mizuho Financial Group Inc 2.2 07/10/2031	-	0.130%
231	Motability Operations Group Plc 5.625 2054-01-24	-	0.130%
232	Goldman Sachs 6.45% 05/36	-	0.130%
233	Upstart Network, Inc., L2203856.UP.FTS.B	-	0.130%
234	Berkshire 2.85% 10/50	-	0.130%
235	Wolfspeed, Inc. 12.00% 6/15/2031 (7.00% On 12/15/2030)	-	0.130%
236	Long Gilt Futures - 12/29/2025	-	0.130%
237	Gaif Bond Issuer Pty Ltd 1.9 2028-12-14	-	0.120%
238	Dominion Energy Var 02/55	-	0.120%
239	Project Aurora Us Finco Inc 09/27/2032	-	0.120%
240	Edp Sa 4.75 05/29/2054	-	0.120%
241	Florida Power 5.69% 03/40	-	0.120%
242	Wells Fargo & Var 03/33	-	0.120%
243	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.120%
244	Telefonica Emisiones Sau 4.893/06/2048	-	0.120%
245	Philip Morris 5.75% 11/32	-	0.120%
246	Netflix Inc 5.4% 08/54	-	0.120%
247	31750Rh75 Pimco Fxvan Call USD HKD 7.80000000	-	0.120%
248	Sold INR Bought USD 20251017	-	0.120%
249	Purchased KRW / Sold USD	-	0.120%
250	Currency Contract - Inr	-	0.120%
251	Israel Govt Em Sp Gst	-	0.120%
252	Googl Us 08/07/26 P345	-	0.120%
253	Utmost Grp	-	0.120%
254	Hbx Group International Plc, Facility 1St Lien Term Loan B 4.389 2032-02-13	-	0.120%
255	Us Treasury N/B 3.5% 11/15/2028 3.5 2028-11-15	-	0.120%
256	Egypt Treasury Bill 0 2026-04-21	-	0.120%
257	Sabine Pass 4.2% 03/28	-	0.120%
258	Connecticut State Health & Educational 5 07/01/2064	-	0.120%
259	Square 4.52 46399 2027-01-12	-	0.120%
260	Mont Blanc Capital Corp., 4.05%, Due 03/20/2026 4.05 2026-03-20	-	0.120%
261	Freddie Mac Pool A97543 4.50% 3/1/2041	-	0.120%
262	Visa Inc 2% 08/50	-	0.120%
263	Expedia Group 3.25% 02/30	-	0.120%
264	Expedia Group 3.25% 02/30	-	0.120%
265	Fannie Mae Pool Cb7626 6.50% 12/1/2053	-	0.120%
266	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 17/03/2027	-	0.120%
267	Irs CZK 4.25000 04/18/24-5Y Cme	-	0.120%
268	Roche Holdings Inc 2.62% 05/15/2026 2.62 2026-05-15	-	0.120%
269	Southern 4.95% 12/46	-	0.120%
270	Bmw International Investment Bv Gbp Reg S Sr Unsec (B) 4.75% 09-04-30 4.75 2030-09-04	-	0.120%
271	At&T Inc 5.45 03/01/2047	-	0.110%
272	Nike Inc 3.375% 11/46	-	0.110%
273	Blue Owl Capital Corp. 2.625 01/15/2027 2.625 2027-01-15	-	0.110%
274	TRY/USD Fwd 20250924 000011553 USD	-	0.110%
275	Walmart Inc 5.63 04/01/2040	-	0.110%
276	Brunswick 5.85% 03/29	-	0.110%
277	Infragroup	-	0.110%
278	Broadcom Inc 3.469% 04/34	-	0.110%
279	Directv Financing, Llc 5.875% 8/15/2027	-	0.110%
280	Cipher Mining Inc Swap Cs	-	0.110%
281	Sold BRL Bought USD 20260602	-	0.110%
282	Ctas Us Trs Equity Sofr+10 Rbc	-	0.110%
283	Poland Government Bond Bonds 07/30 4.5	-	0.110%
284	Irsimm	-	0.110%
285	Lockheed Martin Corporation	LMT 6.15 09/01/36 B	0.110%
286	EGMV13925 TURKISH HOSPITALS	-	0.110%
287	Irs EUR	-	0.110%
288	Purchased USD / Sold EUR	-	0.110%
289	Fhlmc 20Yr Umbs 4.5 05/01/2046	-	0.110%
290	Fx Forward Contract: ZAR/USD Settle 2026-05-28	-	0.110%
291	Hca Inc 4.3 11/15/2030	-	0.110%
292	Kinder Morgan 3.25% 08/50	-	0.110%
293	Bausch Health Companies Inc 2025 Term Loan B	-	0.110%
294	Northrop 4.03% 10/47	-	0.110%
295	Bought BRL Sold USD 20260402	-	0.110%
296	Logicor 2019-1 Uk Plc	-	0.110%
297	Bought BRL Sold USD 20260402	-	0.110%
298	Treasury Bill 0.46% 07/09/2026 0.46 2026-07-09	-	0.110%
299	IRS EUR 3.25000 11/06/23-10Y LCH	-	0.110%
300	Shearwater Geoservices As	-	0.110%
301	Occidental Petroleum Corp. 6.625% 9/1/2030	-	0.110%
302	Astrazeneca 4.6% 03/36	-	0.110%
303	Fannie Mae Pool #Bu4946 5.50% 9/1/2054	-	0.110%
304	Hess Midstream Partners 5.125 06/15/2028	-	0.110%
305	Consumers 4.625% 05/33	-	0.110%
306	Netherlands Government 0 01/15/2038	-	0.110%
307	Buoni Poliennali Del Tes Eur Reg S (B) 4.2% 03-01-34	-	0.110%
308	Metlife Inc 6.38 06/15/2034	-	0.110%
309	RFRF USD SOFR/2.23650 11/21/23-30Y LCH	-	0.110%
310	Wells Fargo & 4.4% 06/46	-	0.110%
311	Transcanada 6.1% 06/40	-	0.110%
312	Regal Rexnord 6.4% 04/33	-	0.110%
313	Southern 5.875% 04/45	-	0.110%
314	Sri Lanka Government Bonds	-	0.110%
315	Philippine Government International Bond 0.0425 07/27/2031	-	0.110%
316	Public 5.35% 05/34	-	0.110%
317	Ge Vernova Inc 4.25 02/04/2031	-	0.110%
318	Devon Energy 5.25% 10/27	-	0.110%
319	Fairfax 4.85% 04/28	-	0.110%
320	Sysco Corporation 3.15 12/14/2051	-	0.110%
321	Upstart Network, Inc., FW2294924.UP.FTS.B	-	0.100%
322	Nrw Bank	-	0.100%
323	Venator Material Llc Pik Tl 1St Lien (Tsfr3M+200) Frn 07-16-26 5.89363 2026-07-16	-	0.100%
324	Slbbh1142	-	0.100%
325	Unitedhealth 3.875% 12/28	-	0.100%
326	Upstart Network, Inc., L1710379.UP.FTS.B	-	0.100%
327	Block, Inc., 8050308.Sq.Fts.B 0 2036-02-01	-	0.100%
328	General 4.25% 04/40	-	0.100%
329	Magyar Export-Import Bank Zrt 4.5 11/27/2031	-	0.100%
330	Connecticut St Spl Tax Oblig R 5 01/01/2035	-	0.100%
331	Tri-Party Td Securities (Usa) 3.640000% 3.64 2026-05-01	-	0.100%
332	220043526.Srdlc 21.49 2028-09-16	-	0.100%
333	Goldman Sachs Group Inc/The 1.99 01/27/2032	-	0.100%
334	Amazon.Com Inc 1.5% 06/30	-	0.100%
335	Gilead 5.1% 06/35	-	0.100%
336	Zf Finance Gmbh Mtn Regs 2% May 06, 2027	-	0.100%
337	Pureqsb Tc Holdings Llc	-	0.100%
338	Bank Of New 2.5% 01/32	-	0.100%
339	C$ Currency Fut Sep26	-	0.100%
340	Nykredit Realkredit A/S 1.5 10/01/2040	-	0.100%
341	EURO-Schatz Fut Mar26	-	0.100%
342	Choice Hotels 3.7% 01/31	-	0.100%
343	General 5.95% 04/49	-	0.100%
344	Bat Capital Corp 7.0790% Mat 08/02/2043	-	0.100%
345	OIS	-	0.100%
346	Bpce Sa 4.5% 01/13/33	-	0.100%
347	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5.0% 01-Jan-2050	-	0.100%
348	Brand Industrial Services Inc Term Loan B 8.35 2030-08-01	-	0.100%
349	Tryg	-	0.100%
350	Morgan Stanley5.9003/13/2047	-	0.100%
351	Rfr USD Sofr/3.99598 02/13/25-30Y* Lch	-	0.100%
352	Trs Hartadinata Abadi Tbk Pt	-	0.100%
353	Fnma Pool Bm5784 Fn 05/47 Fixed Var	-	0.100%
354	Home Depot 1.5% 09/28	-	0.100%
355	Kingdom Of Belgium Government Bond 2.85 2034-10-22	-	0.100%
356	Fedex Corp 4.25% 05/30	-	0.100%
357	Nykredit Realkredit As, Series 01E, 2.00% 7/1/2037	-	0.100%
358	S+P 500 Index	-	0.100%
359	Square 5.73 46431 2027-02-13	-	0.100%
360	3 Month Sofr Opt Jun26C 96.75	-	0.100%
361	Enterprise Var 02/78	-	0.100%
362	Bought IDR Sold USD 20260610	-	0.100%
363	India (Republic Of) 7.72% 6/15/2049	-	0.100%
364	Currency Contract - SEK	-	0.100%
365	Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch	-	0.100%
366	Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C	-	0.090%
367	Gatx Corp 4.9% 03/33	-	0.090%
368	Public Finance Authority 4 09/01/2056	-	0.090%
369	Nickel Industries, Ltd. 9.00% 9/30/2030	-	0.090%
370	Forward Foreign Currency Contract	-	0.090%
371	EUR/USD Fwd 20260916	-	0.090%
372	Sold IDR Bought USD 20251020	-	0.090%
373	Cook County School District No 63 East Maine 4 12/01/2030	-	0.090%
374	Amgen Inc 5.65% 06/42	-	0.090%
375	Public 3.15% 01/50	-	0.090%
376	Pimco Rafi Dynamic Multi-Factor International Equity Etf Usetf 0% 01/00/1900	-	0.090%
377	317Ua48A3 Pimco Fppswaption 4.628 Call USD	-	0.090%
378	Markel Group Inc 5 04/05/2046	-	0.090%
379	Cboe Vix option	-	0.090%
380	Charter Communications Operating L 5.38% May 01, 2047	CHTR 5.375 05/01/47	0.090%
381	Mitsubishi 3.961% 03/28	-	0.090%
382	Keurig Dr 3.35% 03/51	-	0.090%
383	Cmb Cmbx.Na.Bb.7 2047-01-17 500.0 01/17/2047 Jp	-	0.090%
384	Us Bancorp Var 06/34	-	0.090%
385	Senegal Government International Bond 144A 5.375% Jun 08 37	-	0.090%
386	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.090%
387	Forward Foreign Currency Contract	-	0.090%
388	Lme COPper Future Jun26	-	0.090%
389	Brazil 6 10/20/33	-	0.090%
390	Univision Communications Inc 7.375% 06/30/2030	-	0.090%
391	Fhlb	-	0.090%
392	Morgan Stanley Var 07/32	-	0.090%
393	Quanta Services Inc Sr Unsecured 08/35 5.1	-	0.090%
394	Cash & Equivalents	-	0.090%
395	Coca-Cola 1.375% 03/31	-	0.090%
396	Federal Home Loan Mortgage Corporation 2.5 05/01/2051	-	0.090%
397	Intercontinen 4.25% 09/48	-	0.090%
398	Engie Sa - Pf - 2027	-	0.090%
399	Teva Pharmaceutical Finance Netherlands Iii Bv 0.0513 05/09/2029	-	0.090%
400	Apple Inc 2.55% 08/60	-	0.090%
401	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.090%
402	Us Ultra Bond Cbt Jun26	-	0.090%
403	Romania (Republic Of) Mtn 144A 6.5 Oct 07, 2045	-	0.090%
404	Lme Nickel	-	0.090%
405	Bought THB Sold USD 20260416	-	0.090%
406	10015267.Srdsq 6.5 2027-05-02	-	0.090%
407	Domi_23-1 A Regs 3.68% Feb 15, 2055	-	0.090%
408	Spring Independent School District 5.25 2049-08-15	-	0.090%
409	Poland Government Bond Bonds 04/28 2.75	-	0.090%
410	Forward Foreign Currency Contract	-	0.090%
411	Gnma2 30Yr 7 02/20/2054	-	0.090%
412	Alstria Office Ag Regs 4.25% Oct 15, 2029	-	0.090%
413	Irs Cny	-	0.090%
414	EURO-Schatz Fut Mar26	-	0.090%
415	Forward Foreign Currency Contract	-	0.090%
416	Call Usd Vs. Put Eur, Strike @1.150, Expires 03/31/26 (Counterparty: Jpmcb)	-	0.090%
417	Wfcm 2014-Lc16 D 144A 03.9380 08/15/2050	-	0.090%
418	State Street Corp 4.821% 1/26/2034	-	0.090%
419	Matador Resources Co. 6.25% 4/15/2033	-	0.090%
420	Us Long Bond(Cbt) Fut Jun26 Usm6	-	0.080%
421	Rockford Tower Europe Clo 2025-1 Dac 3.25 2037-10-25	-	0.080%
422	Visa Inc 4.7% 02/36	-	0.080%
423	Gazprom Pjsc	-	0.080%
424	Fhlmc 30Yr Umbs Mirror 3 04/01/2045	-	0.080%
425	Bausch + Lomb Corp	-	0.080%
426	Commonspirit 6.073% 11/27	-	0.080%
427	Fannie Mae Pool Bt7263 2.50% 9/1/2051	-	0.080%
428	Forward Foreign Currency Contract	-	0.080%
429	Freedom Financial Asset Management LLC, APP-14688354.FP.FTS.B	-	0.080%
430	Textron Inc 3.375% 03/28	-	0.080%
431	Phillips 66 Co Var 03/56	-	0.080%
432	Tapestry Inc 5.5% 03/35	-	0.080%
433	Oracle Corp 4.1% 03/61	-	0.080%
434	Bank Of America Corp Sr Unsecured 03/51 Var	-	0.080%
435	Ecuador Republic Of (Government) 144A	-	0.080%
436	Comcast Corp 6.55% 07/39	-	0.080%
437	GBP Fwd Sale To USD 2/11/2026	-	0.080%
438	New York Transn Dev Corp Spl F	-	0.080%
439	F/C Swiss Mkt Ix Futr Jun26 06/19/2026	-	0.080%
440	Omxs30 Index	-	0.080%
441	Softbank Group Corp.	-	0.080%
442	Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01	-	0.080%
443	Enterprise Var 08/77	-	0.080%
444	Rio Tinto 5.75% 06/35	-	0.080%
445	Kyndryl 6.35% 02/34	-	0.080%
446	Nykredit Realkredit A/S, Series 01E 2.5% 10/01/2047	-	0.080%
447	Jp Morgan Structured Products Bv 0 2026-09-29	-	0.080%
448	Comcast Corporation 2.81/15/2051	-	0.080%
449	Sold INR Bought USD 20260407	-	0.080%
450	Euro(Foat) Oat Futures	-	0.080%
451	Cps 2024-C C 5.760% 10/15/2030	-	0.080%
452	Lendingclub Corp. - Lcx Pm, 182715994.Lc.Fts.B 18.99 2026-11-03	-	0.080%
453	Guatemala Government Bond 6.88 08/15/2055	-	0.080%
454	Fx Forward Contract: USD/Huf Settle 2026-03-18	-	0.080%
455	Orix Corp 5.2% 09/32	-	0.080%
456	Abbvie Inc 4.25% 11/49	-	0.080%
457	Blackstone Reg 5% 12/34	-	0.080%
458	Sold SGD Bought USD 20260402	-	0.080%
459	Alabama Power 4.3% 07/48	-	0.080%
460	T-Mobile Usa Inc 2.2500% Mat 11/15/2031 2.25 2031-11-15	-	0.080%
461	Raizen Fuels Finance Sa 6.45% 3/5/2034	-	0.080%
462	Amazon.Com Inc 4.1% 04/62	-	0.080%
463	Square 4.5 46395 2027-01-08	-	0.080%
464	Bought TRY Sold USD 20251121	-	0.080%
465	Fhlmc 30Yr Umbs Super 5.5 02/01/2053	-	0.080%
466	Bought CHF Sold USD 20260402	-	0.080%
467	Walt Disney 4.75% 11/46	-	0.080%
468	S+P 500 Index Apr26 6770 Call	-	0.080%
469	Pennsylvania Economic Dev Fing Auth Rev 4.125% 31-Dec-2038	-	0.080%
470	Freddie Mac Pool Sd3386 5.50% 7/1/2053	-	0.080%
471	China Government Bond 1.66% 12/25/2032	-	0.080%
472	Rfr USD Sofr/3.75842 03/31/26-9Y* Lch	-	0.080%
473	Freddie Mac Pool Qe0521 2.50% 4/1/2052	-	0.080%
474	Thames Water Utilities Finance Plc 5.125% 09/28/2039	-	0.080%
475	Us Treasury N/B 02/35 4.625	-	0.080%
476	3.88 R Iswp Fwd Sofr P 09/17/2035	-	0.070%
477	Mondelez 1.875% 10/32	-	0.070%
478	Gemini Corp. 10.5 47169 2029-02-20	-	0.070%
479	Philippines (Republic Of) 6.50% 5/19/2029	-	0.070%
480	Pacificorp 7.7% 11/31	-	0.070%
481	State Street Var 11/28	-	0.070%
482	Korea Treasury Bond 2.625 2028-06-10	-	0.070%
483	Ginnie Mae Ii Pool 3.5 04/20/2047	-	0.070%
484	Titulos De Tesoreria Bonds 11/40 12.75	-	0.070%
485	Bank Of America Var 07/29	-	0.070%
486	Eastman 4.65% 10/44	-	0.070%
487	Carrier Global 2.7% 02/31	-	0.070%
488	United States Treasury Bill	-	0.070%
489	Trs Hochtief Ag	-	0.070%
490	Tower Semiconductor Ltd	-	0.070%
491	Adobe Inc 4.8% 4/4/2029	-	0.070%
492	Lockheed 5.9% 11/63	-	0.070%
493	Anheuser-Busch 5.8% 01/59	-	0.070%
494	Freddie Mac Pool 5 12/01/2049	-	0.070%
495	Purchased Usd / Sold Eur	-	0.070%
496	Petra Diamonds Us Treasury Plc	-	0.070%
497	Call State Street Spd 04/21/2027 C771.46	-	0.070%
498	Dell International Llc / Emc Corp 8.1 07/15/2036	-	0.070%
499	Purchased USD / Sold KRW	-	0.070%
500	Forward Foreign Currency Contract	-	0.070%
501	3M Co 3.125% 09/46	-	0.070%
502	Quebec (Province Of) 4.625 08/28/2035	-	0.070%
503	Constellation Brands Inc 3.6 2028-02-15	-	0.070%
504	Rhp Hotel Properties Lp	-	0.070%
505	Freddie Mac Pool Qc0231 2.00% 3/1/2051	-	0.070%
506	Cds Emirate Of Abu Dhabi	-	0.070%
507	Progressive 4.125% 04/47	-	0.070%
508	Together Asset Backed Securitisation 2025-Cre-1 Plc	-	0.070%
509	Banco De Sabadell Sa	-	0.070%
510	Denton Independent School District 4 08/15/2055	-	0.070%
511	Merck Sharp & 5.95% 12/28	-	0.070%
512	Us Long Bond(Cbt) Jun26	-	0.070%
513	Principal 3.7% 05/29	-	0.070%
514	Shell International Finance Bv 1.625 2027-01-20	-	0.070%
515	Upstart Network, Inc., L1709668.UP.FTS.B	-	0.070%
516	Goldman Sachs Var 10/38	-	0.070%
517	Lebanon Government International Bond 6.65 02/26/2030	-	0.070%
518	F/C S&P Mid 400 Emini Jun26 06/18/2026	-	0.070%
519	Ovintiv Inc 6.638/15/2037	-	0.070%
520	Astrazeneca 4% 03/31	-	0.070%
521	Burlington 5.55% 03/56	-	0.070%
522	Eqt Corp. 4.50% 1/15/2029	-	0.070%
523	Futures	-	0.070%
524	Hlsy_9 A 144A 4.96 04/20/2038	-	0.070%
525	Japan Government Thirty Year Bond 1.9 2042-09-20	-	0.070%
526	Sabine Pass Liquefaction Llc 4.5 05/15/2030	-	0.070%
527	Genmab 6.25% 12/15/32	-	0.070%
528	U.S. Treasury 4.125% 2/15/2036	-	0.070%
529	Jane Street Group, Llc 7.125% 4/30/2031	-	0.070%
530	Jordan Government International Bond 7.500 01/13/2029 7.5 2029-01-13	-	0.060%
531	Fannie Mae 2.000 9/01/50	-	0.060%
532	Axon Enterprise Inc 144A 6.13 03/15/2030	-	0.060%
533	Duke Energy Florida Llc 3.8% 7/15/2028	-	0.060%
534	FW4998047.SRDUP	-	0.060%
535	Comcast Corp 3.25% 11/39	-	0.060%
536	Johnson & 0.95% 09/27	-	0.060%
537	Purchased Eur / Sold Usd	-	0.060%
538	Conocophillips 5.7% 09/63	-	0.060%
539	Forward Foreign Currency Contract	-	0.060%
540	Vw Credit Inc	-	0.060%
541	Na Rail Holdco Llc 2025 Term Loan B	-	0.060%
542	Bought TRY Sold USD 20251020	-	0.060%
543	Sold PEN Bought USD 20260804	-	0.060%
544	Sold THB Bought USD 20260420	-	0.060%
545	Rtx Corp 4.13 11/16/2028 4.13 2028-11-16	-	0.060%
546	Clark County School District 5 06/15/2027	-	0.060%
547	Forward Foreign Currency Contract	-	0.060%
548	Government National Mortgage Association 2.86 4/16/2041	-	0.060%
549	Trs Malaysia Smelting Corp Bhd	-	0.060%
550	EURO-Oat Future Jun26 XEUR 20260608	-	0.060%
551	Square 6.22 2026-09-27	-	0.060%
552	Fannie Mae Pool 6 12/01/2036	-	0.060%
553	Forward Foreign Currency Contract	-	0.060%
554	Fannie Mae Pool #Db7690 6.00% 8/1/2054	-	0.060%
555	Apollo Global Var 12/54	-	0.060%
556	Ohio Housing Finance Agency 6.125 01/01/2046	-	0.060%
557	Forward Foreign Currency Contract	-	0.060%
558	Republic Of Poland Government Bond	-	0.060%
559	Texas Water Development Board 5 10/15/2047	-	0.060%
560	Pnc Financial Services Group, Inc. 3.4% 09/15/2026 3.4 2026-09-15	-	0.060%
561	Irs AUD 4.25000 03/19/25-5Y Lch	-	0.060%
562	Pimco Active Bond Exchange-Traded Fund Usetf 0% 21/07/2026	-	0.060%
563	Tucson El 4.% 06/15/50	-	0.060%
564	Forward Foreign Currency Contract	-	0.060%
565	Sold JPY/Bought USD	-	0.060%
566	Vontier Corp 0.018% 04/01/2026 0.018 2026-04-01	-	0.060%
567	Bought INR Sold USD 20251017	-	0.060%
568	Turkiye Vakiflar Bankasi Tao	-	0.060%
569	Pacific Gas 2.1% 08/27	-	0.060%
570	Sumitomo 3.544% 01/28	-	0.060%
571	Bought JPY Sold USD 20260402	-	0.060%
572	Hsbc Usa, Inc. 4.58 07/30/2026	-	0.060%
573	Forward Foreign Currency Contract	-	0.060%
574	Kenvue Inc 5.1% 03/43	-	0.060%
575	Realty Income 3.2% 02/31	-	0.060%
576	Jbs Nv/Jbs Usa 6.5% 12/52	-	0.060%
577	Forward Foreign Currency Contract	-	0.060%
578	Purchased Usd / Sold Aud	-	0.060%
579	Oracle Corp 4.65% 05/30	-	0.060%
580	Bought INR Sold USD 20260407	-	0.060%
581	Vontier Corp 2.95% 04/31	-	0.060%
582	Square 6.14 46543 2027-06-05	-	0.060%
583	Purchased USD / Sold CLP	-	0.060%
584	Citigroup Inc 4.75% 05/46	-	0.060%
585	Glaxosmithkl 6.375% 05/38	-	0.060%
586	Block, Inc., 8603241.Sq.Fts.B 0 2026-07-09	-	0.060%
587	At&T Inc 6.3% 10/66	-	0.060%
588	USD Cash	-	0.060%
589	Cds New Immo Holding Sa	-	0.060%
590	9753013.Srdsq 6.35 2027-03-03	-	0.060%
591	Reverse Repo Jpm Chase 2026-04-21	-	0.060%
592	Gnr 2018-H05 Bi Io 02.2955 02/20/2068 2.2955 2068-02-20	-	0.060%
593	Nbn Co Ltd 5.75% 10/6/2028	-	0.060%
594	Pilgrim'S 6.875% 05/34	-	0.060%
595	Muangthai Capital Pcl Sr Unsecured Regs 09/28 6.875 09/30/2028	-	0.060%
596	Pound Sterling	-	0.060%
597	Merck & Co Inc 4.3% 05/30	-	0.060%
598	State Of Washington 5 2032-07-01	-	0.060%
599	Central Puget Sound Regional Transit Authority 5 11/01/2028	-	0.060%
600	New York State Dormitory Authority 5 08/01/2031	-	0.060%
601	Willis-Knigh 4.813% 09/48	-	0.060%
602	Us Bancorp Var 06/29	-	0.060%
603	Suedzucker International Finance B Regs 5.95% Dec 31, 2079	-	0.060%
604	Stanley Black 4.85% 11/48	-	0.060%
605	Republic Of South Africa 8.875% 2035-02-28	-	0.060%
606	Czech Republic 1.5 04/24/2040	-	0.060%
607	S&P500 Emini Sep 26	-	0.060%
608	Hidden Creek Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 6.25 11/01/2047	-	0.060%
609	Bought CNY Sold USD 20260630	-	0.050%
610	Bluemountain Fuji EUR Clo Iv Dac	-	0.050%
611	Marcel Bidco Llc Term Loan B	-	0.050%
612	Goldman Sachs Var 08/28	-	0.050%
613	Southern 5.05% 09/34	-	0.050%
614	Sunri_26-1 D Regs 0% Apr 27, 2051 0 2051-04-27	-	0.050%
615	Msci Emgmkt Jun26	-	0.050%
616	Brazil Government International Bonds -1% 12/20/2029 1 2029-12-20	-	0.050%
617	Gnr 2025-25 P 7 11/20/2054	-	0.050%
618	Japan Expressway Holding And Debt Repayment Agency 0.591 2038-01-29	-	0.050%
619	Molson Coors 4.2% 07/46	-	0.050%
620	Purchased Cad / Sold Usd	-	0.050%
621	American 3.375% 02/31	-	0.050%
622	Forward Foreign Currency Contract	-	0.050%
623	International Bank For Reconstruction & Development 2.72 2034-08-16	-	0.050%
624	Aon Global Ltd 4.6% 06/44	-	0.050%
625	Metropolitan Water District Of Southern California 3 07/01/2028	-	0.050%
626	Square 4.84 2026-08-02	-	0.050%
627	Turkiye Government International Bond 5.2 08/17/2031	-	0.050%
628	Currency Contract - ZAR	-	0.050%
629	South Africa (Republic Of) 5.875% 4/20/2032	-	0.050%
630	Pilgrim'S 6.25% 07/33	-	0.050%
631	Fidelity National Financial Inc 3.2 09/17/2051	-	0.050%
632	U.s. Cash Management Fund	-	0.050%
633	OIS	-	0.050%
634	Ardonagh Group Finance Pty Ltd. First Lien Term Loan B 8.52 02/18/2031	-	0.050%
635	Allstate 5.25% 03/33	-	0.050%
636	Soybean Oil Futr Sep26	-	0.050%
637	Cds	-	0.050%
638	Cds Cdx.Na.Hy.45.V1	-	0.050%
639	Banque Federative Du Credit Mutuel Sa 4.75 11-10-2031	-	0.050%
640	Etrsi	-	0.050%
641	Sasol Financing Usa, Llc 5.50% 3/18/2031	-	0.050%
642	Pottsboro Higher Education Finance Corp 5 08/15/2046	-	0.050%
643	Bought TRY Sold USD 20260409	-	0.050%
644	S+P 500 Index	-	0.050%
645	Irs HUF 6.50000 11/25/25-5Y Cme	-	0.050%
646	Connect Finco Sarl Note 2029-09-13	-	0.050%
647	Clubcorp Hldgs Inc 0 2032-07-10	-	0.050%
648	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.050%
649	Fx Forwards	-	0.050%
650	Currency Contract - KRW	-	0.050%
651	Forward Foreign Currency Contract	-	0.050%
652	Japan (20 Year Issue) Bonds 09/45 2.7	-	0.050%
653	Peacehealth 4.855% 11/32	-	0.050%
654	City Of Brooklyn Park Mn 5.125 06/15/2054	-	0.050%
655	Charter 5.5% 04/63	-	0.050%
656	China Peoples Republic Of (Governm 2.69/15/2030	-	0.050%
657	Jpn Yen 9Am Mar26P 61.5	-	0.050%
658	Fnma 15Yr 3 01/01/2027	-	0.050%
659	Oregon Tool Lux Lp Term Loan	-	0.050%
660	Packaging Corp Of America	-	0.050%
661	Essential Utilities Inc 3.351% 4/15/2050	-	0.050%
662	Sold MXN Bought USD 20260617	-	0.050%
663	Equitable 4.35% 04/28	-	0.050%
664	Hudson Yards Mortgage Trust, Series 2025-Sprl, Class A, 5.467% 1/13/2040	-	0.050%
665	Kilroy Realty 2.65% 11/33	-	0.050%
666	Forward Foreign Currency Contract	-	0.050%
667	Forward Foreign Currency Contract	-	0.050%
668	Oneok 6.85% 10/37	-	0.050%
669	Upstart Network, Inc., L2972334.Up.Fts.B 6.17 2027-04-19	-	0.050%
670	Generali	-	0.050%
671	Swp: Ifs 2.420500 02-Aug-2051 2.42 20510802	-	0.050%
672	Hartford 2.9% 09/51	-	0.050%
673	Arthur J Gallagher & Co 5.55 02/15/2055	-	0.050%
674	Credit Agricole Assurances Sa 5.875 2033-10-25	-	0.050%
675	Corporate Term Loan	-	0.050%
676	Dell Inc 6.5% 04/38	-	0.050%
677	T 2 7/8 05/15/52	-	0.050%
678	Bought PLN Sold USD 20251015	-	0.050%
679	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.050%
680	Czech Repu 1.95% 07/30/37/Czk/	-	0.050%
681	Freddie Mac Pool Zs4726 3.50% 7/1/2047	-	0.050%
682	J.P. Morgan Structured Products Bv, Series Fru8 11.14 2026-02-10	-	0.050%
683	Sixt Se Pfd	-	0.050%
684	Charter 5.375% 04/38	-	0.050%
685	Africell Holding Ltd	-	0.050%
686	Scds: (Turkey)	-	0.050%
687	Arkema Sa 3.5 09/12/2034	-	0.050%
688	S&P Smallcap 600 Index Swap Ubs Ag	-	0.050%
689	Live Cattle Futr Jun26 Xcme 20260630	-	0.040%
690	Starbucks 3.35% 03/50	-	0.040%
691	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.040%
692	Toronto-Dominion Bank/The	-	0.040%
693	Fannie Mae Pool Fs1080 2.50% 2/1/2052	-	0.040%
694	Msci China Future Jun25	-	0.040%
695	Occidental Petroleum Corp 4.4000% Mat 08/15/2049	-	0.040%
696	Marriott International Inc 4.5 10/01/2034	-	0.040%
697	Hormel Foods 1.8% 06/30	-	0.040%
698	Upstart Network, Inc., L1714660.UP.FTS.B	-	0.040%
699	United 3.5% 09/31	-	0.040%
700	Forward Foreign Currency Contract	-	0.040%
701	Safehold Gl 5.65% 01/35	-	0.040%
702	Bought ILS Sold USD 20260610	-	0.040%
703	Mxn/Usd	-	0.040%
704	Selective 5.375% 03/49	-	0.040%
705	Ford Motor Co 4.75% 01/43	-	0.040%
706	Sold CHF/Bought USD	-	0.040%
707	Cirs CAD 2.9675% 09/24/2054 Lch	-	0.040%
708	Fhlmc 30Yr Umbs Mirror 3 06/01/2049	-	0.040%
709	Willis-Knigh 3.065% 03/51	-	0.040%
710	Egypt (Arab Republic Of) 8.70% 3/1/2049	-	0.040%
711	Block, Inc., 8288479.Sq.Fts.B 0 2026-04-16	-	0.040%
712	Sold PLN Bought USD 20260415	-	0.040%
713	Elk River Minn Indpt Sch Dist No 728 2.25% 01-Feb-2036	-	0.040%
714	Chnge Mortgage Trust 3.007 01/25/2067 3.007 2067-01-25	-	0.040%
715	Freddie Mac Remics 1.000 01/15/2046 1 2046-01-15	-	0.040%
716	Valero Energy 2.15% 09/27	-	0.040%
717	Nassau Cnty N Y	-	0.040%
718	Leggett & 3.5% 11/51	-	0.040%
719	City Of Akron Oh Income Tax Revenue 4 12/01/2031	-	0.040%
720	Ascend Performance Materials Operations Llc 08/27/2026	-	0.040%
721	Salesforce Inc 2.9% 07/51	-	0.040%
722	American Tower Corp 3.95% 3/15/2029	-	0.040%
723	Unitedhealth 6.625% 11/37	-	0.040%
724	USD/KRW Forward	-	0.040%
725	Long: S9D12Ckq9 Irs USD R F 3.70500 99D12Ckq9 Ccpois / Short: S9D12Ckq9 Irs USD P V 12Msofr 99D12Ckp1 Ccpois	-	0.040%
726	Cfd_Eqs Fin Leg Metallurg	-	0.040%
727	Virginia Small Business Financing Autho 5 12/31/2049	-	0.040%
728	Us Bancorp Var 01/35	-	0.040%
729	Gen Ii Fund Services Llc 11/19/2031	-	0.040%
730	Ascension 3.945% 11/46	-	0.040%
731	Repo Bank America Repo	-	0.040%
732	Lendr_25-P2 E 144A 0 12/31/2040	-	0.040%
733	Pacific Gas And Electric Co. 6.00% 8/15/2035	-	0.040%
734	Hellenic Republic Government Bond 4.25% Jun 15 33	-	0.040%
735	9801078.Srdsq 5.16 2027-03-15	-	0.040%
736	Purchased Sek / Sold Usd	-	0.040%
737	Nasdaq 100 Index Swap Barclays Capital	-	0.040%
738	Forward Foreign Currency Contract	-	0.040%
739	Sabra Health Care Lp 3.9 10/15/2029	-	0.040%
740	Japanese Yen	-	0.040%
741	Thopas Re 2020, 12/31/23	-	0.040%
742	United Parcel 3.4% 03/29	-	0.040%
743	Fanatics Holdings Inc Class A Pp	-	0.040%
744	Square 5.54 46528 2027-05-21	-	0.040%
745	Enterprise Products Oper 3.95 01/31/2060	EPD 3.95 01/31/60	0.040%
746	Irs ZAR 8.41500 07/31/23-5Y Cme	-	0.040%
747	Ares Capital 3.2% 11/31	-	0.040%
748	Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)	-	0.040%
749	Brown-Forman 4.75% 04/33	-	0.040%
750	Navient Student Loan Trust 4.586 7/25/68	-	0.040%
751	Peru La Sp Boa	-	0.040%
752	Caterpillar 4.75% 05/64	-	0.040%
753	Lmt Us 11/20/26 C525	-	0.040%
754	Carnival Corp. 7.00% 8/15/2029	-	0.040%
755	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.040%
756	Prosper Funding Llc, 1694572.Ps.Fts.B 11.6 2027-01-13	-	0.040%
757	Currency Contract - JPY	-	0.040%
758	Infleqtion, Inc.-Swap-Jnst-L	-	0.040%
759	Currency Contract - USD	-	0.040%
760	Fx Forward Contract: USD/HKD Settle 2026-04-27	-	0.040%
761	United Parcel 5.3% 04/50	-	0.040%
762	Compass Diversified Holdings 5.25 04/15/2029 5.25 2029-04-15	-	0.040%
763	Fannie Mae Pool 4 06/01/2042	-	0.040%
764	Fn Ma5072 5.500% 07/01/2053	-	0.040%
765	Daimler Trucks Finance North America, Llc 2.375% 12/14/2028	-	0.040%
766	187129496.SRDLC	-	0.040%
767	Fx Forward Contract: INR/USD Settle 2026-04-02	-	0.040%
768	Bcom Tr Index	-	0.040%
769	Bought Huf / Sold USD	-	0.040%
770	Progress Residential Trust, Series 2025-Sfr1, Class B, 3.65% 2/17/2042	-	0.040%
771	Hsbc Holdings Plc Sr Unsecured 03/44 Var %	-	0.040%
772	Cirs CAD 2.587% 02/11/2030 Lch	-	0.040%
773	Elevance 5.85% 11/64	-	0.040%
774	Hilton Domestic Operating Co Inc 5.75 09/15/2033	-	0.040%
775	Fx Forward Contract: BRL/USD Settle 2026-04-06	-	0.040%
776	Starbucks 3.35% 03/50	-	0.040%
777	Purchased Aoa / Sold USD	-	0.040%
778	Marsh & 4.2% 03/48	-	0.040%
779	Ctsmed 3.375 07/01/37	-	0.040%
780	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.040%
781	Intel Corp 3.15% 5/11/2027	-	0.040%
782	Borgwarner Inc 1% 05/19/2031	-	0.030%
783	Celestica Inc 2024 Term Loan B 7.097 06/20/2031	-	0.030%
784	Panama (Republic Of) 7.50% 3/1/2031	-	0.030%
785	Charles Schwab Var 05/34	-	0.030%
786	Setanta Aircraft Leasing 7.07198 2028-11-06	-	0.030%
787	Rfr USD Sofr/4.0520* 03/16/26-30Y* Lch	-	0.030%
788	Sold ILS Bought USD 20260610	-	0.030%
789	Fx Forward Contract: Hkd/USD Settle 2026-03-02	-	0.030%
790	Sop	-	0.030%
791	Ford Motor Co 3.25% 02/32	-	0.030%
792	Lch-USD Zcis 7/15/55 Rec Cpi Chas_C	-	0.030%
793	Fannie Mae Pool 256893 7.00% 8/1/2047	-	0.030%
794	Spx Us 05/15/26 P5000	-	0.030%
795	Freddie Mac Pool Qb4072 2.50% 10/1/2050	-	0.030%
796	Invacare Corp 0 2028-05-08	-	0.030%
797	Freddie Mac Pool 5.5 01/01/2055	-	0.030%
798	Ftse 100 Idx Fut Mar26	-	0.030%
799	Pacific Gas And 6% 05/56	-	0.030%
800	Public 4.05% 09/49	-	0.030%
801	Motability Operations Group Plc 2.125 2042-01-18	-	0.030%
802	Citigroup Inc 3.49% Oct 22, 2034 3.49 2034-10-22	-	0.030%
803	United Parcel 5.05% 03/53	-	0.030%
804	Morgan Stanley Mtn 4.994/12/2029	-	0.030%
805	Pacificorp 6% 01/39	-	0.030%
806	Freddie Mac Pool Q26734 4.00% 6/1/2044	-	0.030%
807	Wells Fargo & Co 4.58 05/20/2029	-	0.030%
808	Meta 4.65% 08/62	-	0.030%
809	New York St Mtg Agy Homeowner Mtg Rev 2.6% 01-Oct-2044	-	0.030%
810	Connect Finco Sarl Note 2029-09-13	-	0.030%
811	Forward Foreign Currency Contract	-	0.030%
812	Swp: Ifs 3.294200 08-May-2027 Usc	-	0.030%
813	Hsbc Holdings Plc Subordinated 11/35 Var	-	0.030%
814	Anthropic Pbc, Series G-1	-	0.030%
815	Ford Motor Credit Co., Llc 5.113% 5/3/2029	-	0.030%
816	Sumitomo Mitsui Var 07/46	-	0.030%
817	8372482.Srdsq	-	0.030%
818	Prologis Lp 5.125% 01/34	-	0.030%
819	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2054	-	0.030%
820	Mcdonald'S 2.125% 03/30	-	0.030%
821	195175667.Srdlc	-	0.030%
822	Extended Stay America Trust, Series 2025-Esh, Class A, (1-Month Usd Cme Term Sofr + 1.30%) 4.973% 10/15/2042	-	0.030%
823	Block, Inc., 8520522.Sq.Fts.B 0 2026-06-22	-	0.030%
824	Boeing Co. 3.825% 2059-03-01	BA 3.825 03/01/59	0.030%
825	Jbs Nv 6.38% Apr 15, 2066 6.38	-	0.030%
826	Pacificorp 4.15% Feb 15, 2050	BRKHEC 4.15 02/15/50	0.030%
827	Currency Contract - ZAR	-	0.030%
828	Forward Foreign Currency Contract	-	0.030%
829	Honda Motor 5.337% 07/35	-	0.030%
830	Hempstead Town N Y Loc Dev Cor	-	0.030%
831	Ncl Corp Ltd 5.88 01/15/2031	-	0.030%
832	Bank Of Nova Var 05/37	-	0.030%
833	Goldman Sachs Var 07/32	-	0.030%
834	Fhlmc Remics 5304 Ub 4% 25/Feb/2052	-	0.030%
835	OIS	-	0.030%
836	Pacific Gas And Electric Co. 6.10% 10/15/2055	-	0.030%
837	Amsr 2026-Sfr1 Trust 3.78 04/17/2043	-	0.030%
838	Fx Forward: USD/EUR Settle 2026-05-13	-	0.030%
839	Forward Foreign Currency Contract	-	0.030%
840	Mitsubishi Ufj Fin Grp Sr Unsecured 04/33 Var	-	0.030%
841	Cigna	-	0.030%
842	Block, Inc., 8128102.Sq.Fts.B 0 2036-02-28	-	0.030%
843	Sonoco 5.75% 11/40	-	0.030%
844	Orix Corp 4.65% 09/29	-	0.030%
845	Keurig Dr 2.25% 03/31	-	0.030%
846	Canva Class A Common Stock Pp	-	0.030%
847	Aster Treasury Plc	-	0.030%
848	U.S. Bank National Association, Series 2025-Sup1, Class B, 5.582% 2/25/2032	-	0.030%
849	Purchased Gbp / Sold Usd	-	0.030%
850	Tata Capital Ltd	-	0.030%
851	Safehold Gl 2.85% 01/32	-	0.030%
852	Royalty 3.55% 09/50	-	0.030%
853	Cash & Other	-	0.030%
854	Gnr 2021-H12 Iy Io 00.0178 08/20/2071 0.0178 2071-08-20	-	0.030%
855	Sumitomo 2.142% 09/30	-	0.030%
856	Fnma Pool Ma3937 Fn 02/50 Fixed 3	-	0.030%
857	Charter 4.8% 03/50	-	0.030%
858	Hopper Merger Sub Inc 0 2033-01-14	-	0.030%
859	European Investment Bank 4.5 2044-03-07	-	0.030%
860	Washington 3.65% 09/49	-	0.030%
861	Keurig Dr 3.8% 05/50	-	0.030%
862	Forward Foreign Currency Contract	-	0.030%
863	Ois Recfix USD 4.568% 03-01-24/03-01-26 Lch	-	0.030%
864	Forward Foreign Currency Contract	-	0.030%
865	FX Forward: RON/USD settle 2021-03-04	-	0.030%
866	American Var 05/33	-	0.030%
867	Dxc 2.375% 09/28	-	0.030%
868	Net Other Assets (Liabilities)	-	0.030%
869	Tenet Healthcare Corp. 6.125% 10/1/2028	-	0.030%
870	Edison International 5.25% 11/15/2028	-	0.030%
871	Japan Government Thirty Year Bonds 2.4% 03/20/2055 2.4 2055-03-20	-	0.030%
872	Coca-Cola 2.25% 01/32	-	0.030%
873	Iqvia, Inc. 5.00% 5/15/2027	-	0.030%
874	Prime CNAV Master Fund	-	0.030%
875	Constellation 4.75% 05/32	-	0.030%
876	Natural Gas Futr May26 Physical Commodity Future.	-	0.030%
877	International Finance Corp Mtn 4.9% Dec 05, 2034	-	0.030%
878	Ftse/Jse Top 40 Mar 26	-	0.030%
879	Bbcms Mortgage Trust 2025-C32	-	0.030%
880	Nok/USD Fwd 20260217	-	0.030%
881	Forward Foreign Currency Contract	-	0.030%
882	CNH/USD Forward	-	0.030%
883	Onemain Finance Corp. 7.50% 5/15/2031	-	0.030%
884	Barry Callebaut Services Nv Regs 4.25% Aug 19, 2031	-	0.030%
885	Currency Contract - USD	-	0.030%
886	State Of Washington 5 08/01/2044	-	0.030%
887	Penta Clo Dac, Series 2021-9A, Class A	-	0.030%
888	Colombia La Sp Bps	-	0.030%
889	Targa 6.5% 02/53	-	0.030%
890	Paccar Financial 4% 11/28	-	0.030%
891	Square 6.3 46563 2027-06-25	-	0.030%
892	Asta Energy Solutions Ag	-	0.030%
893	Fx Forwards	-	0.030%
894	Citigroup 6.625% 01/28	-	0.030%
895	Williams Cos 5.8% 11/43	-	0.030%
896	Comision Federal De Electricidad	-	0.030%
897	Lwmc_24-1 C Regs 5.87 05/15/2057	-	0.030%
898	Southern 5.25% 11/42	-	0.030%
899	Steel Pt Infrastructure Impt Dist Conn Spl Obligrev 4.0% 01-Apr-2036	-	0.030%
900	Duke Energy 4.3% 02/49	-	0.030%
901	HUF/USD Fwd 20251104	-	0.030%
902	T Rowe Price Transition Fund	-	0.030%
903	Bought Pen Sold USD 20261130	-	0.030%
904	Kentucky Utilities Company 5.858/15/2055	-	0.030%
905	Dow Chemical 5.95% 03/55	-	0.030%
906	Bahrain Government International Bond 6.750 09/20/2029 6.75 2029-09-20	-	0.030%
907	Kenvue Inc 5.05% 03/53	-	0.030%
908	S&P/Tsx 60 Index Standard Futures	-	0.030%
909	Sold INR Bought USD 20260407	-	0.030%
910	Us Long Bond(Cbt)	-	0.030%
911	Fairfax 6.1% 03/55	-	0.030%
912	Bought TRY Sold USD 20251027	-	0.030%
913	Credit Suisse First Boston Mortgage Securities Corp. 7.5% 05/25/2032	-	0.030%
914	Airbus Se 2.38% 04/07/2032	-	0.030%
915	Oleoducto Central Sa 4.00% 7/14/2027	-	0.030%
916	Forward Foreign Currency Contract	-	0.030%
917	Altria Group 2.45% 02/32	-	0.030%
918	Altice France Sa (France) 10.00% 1/15/2033	-	0.030%
919	Masdev 5.500 07/01/55	-	0.020%
920	7653023.Srdsq	-	0.020%
921	Petroleos Mexicanos 6.700% 02/16/2032	-	0.020%
922	Sold BRL Bought USD 20260402	-	0.020%
923	Argenx	-	0.020%
924	Verizon Communications Inc 4.13 08/15/2046	-	0.020%
925	Gilead 1.2% 10/27	-	0.020%
926	Tpg Inc. - Contingent Value Right	-	0.020%
927	Verizon 4.272% 01/36	-	0.020%
928	Alphabet Inc 5.7% 11/75	-	0.020%
929	Pacific Dental Services Llc Term Loan B	-	0.020%
930	Mh Development Npv	-	0.020%
931	Walmart Inc 5.25% 09/35	-	0.020%
932	Citigroup, Inc. 4.91% 5/24/2033 (Usd-Sofr + 2.086% On 5/24/2032)	-	0.020%
933	Sunoco Lp 144A 5.63 03/15/2031	-	0.020%
934	India Government Bond 7.41 2036-12-19	-	0.020%
935	Par Petroleum Llc 7.375 06/01/2034	-	0.020%
936	Nisource Inc 5% 06/52	-	0.020%
937	Lebanon Government International Bond 0 2025-06-12	-	0.020%
938	Purchased EUR / Sold USD	-	0.020%
939	Murphy Creek Metropolitan District 5 Limited Tax General Obligation Bonds 6 12/01/2052	-	0.020%
940	Toronto-Dominion Bank/The 0.5 2027-01-18	-	0.020%
941	Forward Foreign Currency Contract	-	0.020%
942	Northrop Grumman Corp.	-	0.020%
943	Purchased GBP / Sold USD	-	0.020%
944	Martin 5.5% 12/54	-	0.020%
945	Consolidated 2.4% 06/31	-	0.020%
946	Jersey Central Power & Light Co. 2.75% 3/1/2032	-	0.020%
947	Currency Contract - USD	-	0.020%
948	Truist Financial Corp Mtn 1.956/05/2030	-	0.020%
949	Wmg Acquisition Corp 144A 3.75 12/01/2029	-	0.020%
950	Square 4.53 46561 2027-06-23	-	0.020%
951	Jt International Financial Services Bv 2.75 2033-09-28	-	0.020%
952	Treasury Bond 2.38 05/15/2051	-	0.020%
953	Amgen Inc 5.6% 03/43	-	0.020%
954	Currency Contract - USD	-	0.020%
955	Valero Energy 5.15% 03/36	-	0.020%
956	Heineken Nv 1.375 2027-01-29	-	0.020%
957	Boyd Gaming Corp. 4.75% 6/15/2031	-	0.020%
958	Peacehealth System Services 4.79 11/15/2048	-	0.020%
959	Regions 1.8% 08/28	-	0.020%
960	Czech Koruna	-	0.020%
961	Ecopetrol Sa 4.625% 11/2/2031	-	0.020%
962	Crown Castle 3.1% 11/29	-	0.020%
963	Home Depot 2.75% 09/51	-	0.020%
964	Gilead 2.8% 10/50	-	0.020%
965	211751095.Srdlc	-	0.020%
966	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.020%
967	Nc Hsg Fi 5.798% 07/01/50	-	0.020%
968	Consolidated 3.2% 12/51	-	0.020%
969	Sold TRY Bought USD 20260414	-	0.020%
970	Mplx Lp 4.9% 04/58	-	0.020%
971	Elevance 6.1% 10/52	-	0.020%
972	Fannie Mae Pool Da7881 5.50% 3/1/2054	-	0.020%
973	Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034	-	0.020%
974	Currency Contract - Gbp	-	0.020%
975	Square 6.42 46552 2027-06-14	-	0.020%
976	Njsdev 5.000 07/01/28	-	0.020%
977	Cac40 10 EURo Index Futures Aug26	-	0.020%
978	Trs Jp/8830 2Y 01/20/2028/117793436/Ubswgb2Lxxx_C	-	0.020%
979	Takeoff Merger Sub Inc 144A 4.853/24/2031	-	0.020%
980	Wsp Global Inc 144A 5.049/18/2031	-	0.020%
981	Bought BRL Sold USD 20260402	-	0.020%
982	Purchased USD / Sold Huf	-	0.020%
983	Us T-Note Ultra 10Y	-	0.020%
984	Forward Foreign Currency Contract	-	0.020%
985	Sold EUR Bought USD 20260504	-	0.020%
986	Purchased USD / Sold SEK	-	0.020%
987	Cfd Godaddy Inc	-	0.020%
988	Bristol-Myers 4.35% 11/47	-	0.020%
989	E-Mini Russ 2000 Fut Jun26 Rtym6	-	0.020%
990	EURo (B)	-	0.020%
991	Sold CHF Bought USD 20260402	-	0.020%
992	Republic Of Paraguay 2.7390% Mat 01/29/2033 2.739 2033-01-29	-	0.020%
993	Aeroporti Di Roma Spa Mtn Regs 3.63% Feb 17, 2034 3.63 2034-02-17	-	0.020%
994	Forward Foreign Currency Contract	-	0.020%
995	European Financial Stability Facility 0.125 2030-03-18	-	0.020%
996	Waste 2.5% 11/50	-	0.020%
997	Forward Foreign Currency Contract	-	0.020%
998	Purchased Aud / Sold Usd	-	0.020%
999	Norwegian Krone	-	0.020%
1000	Nissan Motor Co. Ltd. 7.5% 07/17/2030	-	0.020%
1001	Sold PEN Bought USD 20251217	-	0.020%
1002	Humana Inc option	-	0.020%
1003	General 4.25% 04/50	-	0.020%
1004	Novartis Capital Corp 4.6 03/18/2033	-	0.020%
1005	Abbvie Inc 4.4% 03/33	-	0.020%
1006	Currency Contract - KRW	-	0.020%
1007	Pacific Gas And Electric Co. 5.45% 6/15/2027	-	0.020%
1008	Public 1.95% 11/28	-	0.020%
1009	Iowa Higher Ed Ln Auth Rev 4.0% 01-Oct-2045	-	0.020%
1010	Goldman Sachs International	-	0.020%
1011	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2041	-	0.020%
1012	Bank Of America, National Association	-	0.020%
1013	John Deere Capital Corp 4.38 04/15/2031	-	0.020%
1014	Fx Forward Contract: EUR/USD Settle 2026-01-09	-	0.020%
1015	Bb Union Pacific Corporation 3.95 Barbk 3.4 02/13/2026	-	0.020%
1016	Sold BRL Bought USD 20260402	-	0.020%
1017	Harris Cnty Tex Hosp Dist 5.5% 15-Feb-2050	-	0.020%
1018	Hsbc Securities (Usa) Inc.	-	0.020%
1019	Freddie Mac Pool #Sd8454 6.00% 8/1/2054	-	0.020%
1020	Duke Energy 5.75% 09/33	-	0.020%
1021	Ally Financial Inc Sr Unsecured 07/35 Var	-	0.020%
1022	Purchased USD / Sold EUR	-	0.020%
1023	Forward Foreign Currency Contract	-	0.020%
1024	Forward Foreign Currency Contract	-	0.020%
1025	Chobani Llc / Chobani Finance Corp Inc 7.63 07/01/2029	-	0.010%
1026	Forward Foreign Currency Contract	-	0.010%
1027	Charles Schwab 2% 03/28	-	0.010%
1028	Fw5384116.Srdup	-	0.010%
1029	Chile Government International Bond 3.24 02/06/2028 3.24 2028-02-06	-	0.010%
1030	Nabors Industries, Inc. 8.875% 8/15/2031	-	0.010%
1031	Softbank Group Corp 4.0 7/06/2026	-	0.010%
1032	1261229 Bc Ltd 10 04/15/2032	-	0.010%
1033	Purchased CNH / Sold USD	-	0.010%
1034	State Of Illinois 5 03/01/2046	-	0.010%
1035	Rfrf Usd Sf+26.161/0.50 9/16/23-5Y* Cme	-	0.010%
1036	Service Properties Trust Company Guar 06/32 8.875	-	0.010%
1037	Southern 4.2% 03/29	-	0.010%
1038	United States Treasury Note/Bond 0.0438 11/30/2028	-	0.010%
1039	Vast Data Ltd Ser A Pc Pp	-	0.010%
1040	Johnson & 3.5% 01/48	-	0.010%
1041	Motability Operations Group Plc Mtn Regs 6.25% Jan 22, 2045	-	0.010%
1042	Currency Contract - USD	-	0.010%
1043	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.010%
1044	Fannie Mae Pool 0.025 11/01/2032	-	0.010%
1045	Arizona Public 2.2% 12/31	-	0.010%
1046	Sold CHF Bought USD 20260402	-	0.010%
1047	Cds Government Of Malaysia	-	0.010%
1048	Wells Fargo & 4.9% 11/45	-	0.010%
1049	Pacificorp 5.45% 02/34	-	0.010%
1050	Bought INR Sold USD 20260424	-	0.010%
1051	Fannie Mae Pool Ma5647 6.00% 3/1/2055	-	0.010%
1052	Engineered Machinery Holdings Inc 6.65 48540 2032-11-22	-	0.010%
1053	Smbc Aviation Capital Finance Dac	-	0.010%
1054	Fannie Mae Pool 0.0297 12/01/2027	-	0.010%
1055	Udr Inc 2.1% 06/33	-	0.010%
1056	Texas 5% 03/53	-	0.010%
1057	Cds Kohl'S Corp	-	0.010%
1058	Banco Santander Sa USD 01.7220 09/14/2027	-	0.010%
1059	Lowe'S Cos Inc 3% 10/50	-	0.010%
1060	Ladder Capital 5.5% 08/30	-	0.010%
1061	Japan 0.005% 3/10/2035	-	0.010%
1062	EURo Stoxx 50 Mar26	-	0.010%
1063	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
1064	Bhp Billiton 5.1% 09/28	-	0.010%
1065	Nrg Energy Term Loan B 175 2031-04-01	-	0.010%
1066	Spectris Plc Usd Term Loan 0 2032-09-24	-	0.010%
1067	Cbl & Associates Pro - Trs	-	0.010%
1068	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.010%
1069	Energy Transfer Lp 6.3% Jan 15, 2056	-	0.010%
1070	Oneok Inc 5.7% 11/54	OKE 5.7 11/01/54	0.010%
1071	Linde Inc/Ct 2 08/10/2050	LIN 2 08/10/50	0.010%
1072	Shell Finance Us 3% 11/51 3	-	0.010%
1073	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.010%
1074	New York St Dorm Auth Revs Non 5 10/01/2034	-	0.010%
1075	Sold PLN Bought USD 20260415	-	0.010%
1076	Meituan 3.05% 10/28/2030	-	0.010%
1077	Bpce Sa 4.25 2035-01-11	-	0.010%
1078	Cvs Health Corp 4.13 04/01/2040	-	0.010%
1079	Long: S67299329 Cds USD R F 1.00000 467299330 Ccpcdx / Short: S67299329 Cds USD P V 03Mevent 467299331 Ccpcdx	-	0.010%
1080	Nikkei 225 (Ose) Jun26	-	0.010%
1081	Dsm Bv 0.625 2032-06-23	-	0.010%
1082	Amgen, Inc. 5.65% 3/2/2053	-	0.010%
1083	Athene Holding Var 10/54	-	0.010%
1084	Cds Republic Of Panama	-	0.010%
1085	Brazil (Federative Republic Of) 10.00% 1/1/2031	-	0.010%
1086	Jbs Nv/Jbs 4.375% 02/52	-	0.010%
1087	Forward Foreign Currency Contract	-	0.010%
1088	Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap	-	0.010%
1089	20260617/USD/EUR	-	0.010%
1090	3R Lux Sarl 9.75% 2/5/2031	-	0.010%
1091	Bought Gbp/sold Usd	-	0.010%
1092	Trs Charm Care Corporation	-	0.010%
1093	Alphabet Inc 2.25% 08/60	-	0.010%
1094	Oncor Electric 3.1% 09/49	-	0.010%
1095	Wisconsin 4.3% 10/48	-	0.010%
1096	Booz Allen Hamilton Holdings Cfd	-	0.010%
1097	Commonwealth Of Pennsylvania 5 09/01/2027	-	0.010%
1098	Tencent Holdings, Ltd. 3.84% 4/22/2051	-	0.010%
1099	Currency Contract - USD	-	0.010%
1100	Pacific Gas 6.7% 04/53	-	0.010%
1101	Arthur J 3.05% 03/09/52	-	0.010%
1102	Kioxia Holdings Corp. 6.25% 07/24/2030	-	0.010%
1103	Occidental 4.2% 03/48	-	0.010%
1104	Udr Inc 3.1% 11/34	-	0.010%
1105	Receivable For Investments Sold	-	0.010%
1106	PURCHASED USD / SOLD GBP	-	0.010%
1107	Lease Revenue Cp Series A 2.600000%	-	0.010%
1108	Unitedhealth 5.5% 04/64	-	0.010%
1109	System Energy Resources, Inc. 6.000 04/15/2028 6 2028-04-15	-	0.010%
1110	Utah 5.25% 06/46	-	0.010%
1111	Currency Contract - USD	-	0.010%
1112	Square 4.6 2026-04-13	-	0.010%
1113	2026-08-21 State Street Spdr S&P 500 Etf Trust C 6.44	-	0.010%
1114	Us Treasury N/B 05/46 5	-	0.010%
1115	Freedom Financial Asset Management LLC, APP-14891119.FP.FTS.B	-	0.010%
1116	Fgold 15Yr Giant 2.5 05/01/2028	-	0.010%
1117	Cash	-	0.010%
1118	Forward Foreign Currency Contract	-	0.010%
1119	Hartford 4.4% 03/48	-	0.010%
1120	U.S. Treasury 4.375% 11/30/2030	-	0.010%
1121	Pay 3-Month Cop-Ibr Compounded-Ois 8.77% 06/10/2030	-	0.010%
1122	Bought MXN Sold USD 20260617	-	0.010%
1123	Arcos Dorados B.V. 6.375% 29-Jan-2032	-	0.010%
1124	Egypt Government International Bond 8.15% 11/20/2059	-	0.010%
1125	Square 5.86 46318 2026-10-23	-	0.010%
1126	Cisco Systems 5.35% 02/64	-	0.010%
1127	Warnermedia Holdings, Inc. 4.279% 3/15/2032	-	0.010%
1128	Bought BRL Sold USD 20260402	-	0.010%
1129	Forward Foreign Currency Contract	-	0.010%
1130	Aretec Escrow Issuer 2, Inc. 10.000 08/15/2030 10 2030-08-15	-	0.010%
1131	Azelis 4.125% 03/31	-	0.010%
1132	Genesis Thera Sev B Cvt Pfd Stock Pp	-	0.010%
1133	Crelan Sa 6 2030-02-28	-	0.010%
1134	Bought PLN Sold USD 20260422	-	0.010%
1135	Square 5.5 2027-04-21	-	0.010%
1136	Bought Jpy/sold Usd	-	0.010%
1137	Lloyds Banking Group Plc 4 2035-05-09	-	0.010%
1138	Deutsche Bank Ag	-	0.010%
1139	Irs NZD	-	0.010%
1140	Aryzta Ag	-	0.010%
1141	Tenaska Westmoreland(Tenaska Penn) Tl-B 5.92 02/04/2033	-	0.010%
1142	Tetra Technologies I - Trs	-	0.010%
1143	Cigna 5.6% 02/54	-	0.010%
1144	L5010078.Srdup 18.7 2030-02-07	-	0.010%
1145	Oracle Corp. 4.45% 9/26/2030	-	0.010%
1146	Ventas 4.375% 02/45	-	0.010%
1147	9097161.Srdsq 4.71 2026-11-16	-	0.010%
1148	Purchased Usd / Sold Php	-	0.010%
1149	Sold BRL Bought USD 20260402	-	0.010%
1150	Korea Treasury Bond 5.5 2028-03-10	-	0.010%
1151	Avista Corp 4% 04/52	-	0.010%
1152	Sold EUR Bought USD 20251002	-	0.010%
1153	Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)	-	0.010%
1154	Forward Foreign Currency Contract	-	0.010%
1155	Hormel Foods 3.05% 06/51	-	0.010%
1156	Phillips 66 Co 5.5% 03/55	-	0.010%
1157	Long: S9D12Enb5 Irs BRL R F 13.14000 99D12Enb5 Ccpndfprediswap / Short: S9D12Enb5 Irs BRL P V 00Mbrcdi 99D12Ena7 Ccpndfprediswap	-	0.010%
1158	Biogen Inc 5.75% 05/35	-	0.010%
1159	EURO-Bobl Future Jun26 XEUR 20260608	-	0.010%
1160	Republic Of Korea Treasury Bond D% 2034-06-10	-	0.010%
1161	Landesbank Hessen Thueringen Girozentrale(New York Branch) 3.64 2026-04-01	-	0.010%
1162	Unitedhealth 2.3% 05/31	-	0.010%
1163	Us Foods, Inc. 4.625% 6/1/2030	-	0.010%
1164	Bpce Sa 1.1 2031-12-16	-	0.010%
1165	Comcast Corp 2.887% 11/51	-	0.010%
1166	Forward Foreign Currency Contract	-	0.010%
1167	Kinder Morgan 5.95% 08/54	-	0.010%
1168	Equinix Inc 3.9 04/15/2032	-	0.010%
1169	Public Service 3.1% 03/32	-	0.010%
1170	Ngg Finance Plc Var 09/82	-	0.010%
1171	Pfizer Inc 4.125% 12/46	-	0.010%
1172	Freddie Mac Pool Zs4747 3.50% 12/1/2047	-	0.010%
1173	Space Exploration Technologies Corp 5.65 07/15/2033	-	0.010%
1174	New York St Twy Auth St Pers I	-	0.010%
1175	Drb5385217.Srdup 28.23 2030-05-23	-	0.010%
1176	Arctic Wolf Networks Inc Commo	-	0.010%
1177	Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26	-	0.010%
1178	Maryland State Transportation Authority 5 07/01/2036	-	0.010%
1179	L5580116.Srdup 21.76 2030-07-01	-	0.010%
1180	Meta Platforms Inc 4.55 05/15/2031	-	0.010%
1181	Ari Fleet Lease Trust 2024-B 5.26 04/15/2033	-	0.010%
1182	Province 3.4% 05/24/39	-	0.010%
1183	Sold COP Bought USD 20260721	-	0.010%
1184	Freddie Mac Gold Pool 4.5 08/01/2044	-	0.010%
1185	Sold INR Bought USD 20260407	-	0.010%
1186	Irs Payfix EUR 2.3267% 05-19-25/05-19-30 Lch	-	0.010%
1187	Meta Platforms 5.5% 11/45	-	0.010%
1188	BOUGHT ZAR SOLD USD 20260819	-	0.010%
1189	Apollo Global 5.15% 08/35	-	0.010%
1190	Nflx Us 07/17/26 C95	-	0.010%
1191	Fannie Mae Pool Fs1948 4.00% 5/1/2052	-	0.010%
1192	Bought KWD Sold USD 20260713	-	0.010%
1193	Austria Rep Of 0.84 2040-05-22	-	0.010%
1194	Diamondback 3.5% 12/29	-	0.010%
1195	Sudzucker International Finance BV 4.125 2032-01-29	-	0.010%
1196	Salesforce Inc Sr Unsecured 03/28 4.5	-	0.010%
1197	Fnma Pool Ma4232 Fn 01/41 Fixed 2	-	0.010%
1198	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
1199	Intel Corp 3.9% 03/30	-	0.010%
1200	Treasury Bond 1.375 08/15/2050	-	0.010%
1201	Altice France Holding Sa 02/15/2028 4	-	0.010%
1202	Synopsys Inc 04.6500 04/01/2028 4.65 2028-04-01	-	0.010%
1203	Bought TRY Sold USD 20251021	-	0.010%
1204	Garda World Security Cor 0 02/01/2029 0	-	0.010%
1205	Purchased USD / Sold HUF	-	0.010%
1206	Goldman Sachs Var 07/42	-	0.000%
1207	Contra Aduro Biotech I	-	0.000%
1208	Jpmorngr *A Rp Obfr01+0.4% 1/29/26	-	0.000%
1209	Fnma 30Yr Umbs Super 3 02/01/2051	-	0.000%
1210	Trustees Of 4.355% 10/35	-	0.000%
1211	Altria Group 4.45% 05/50	-	0.000%
1212	F/C Long Gilt Future Jun26 06/26/2026	-	0.000%
1213	Sold DOP Bought USD 20260305	-	0.000%
1214	Constellation Energy Generation Ll 4.625 02/01/2029	-	0.000%
1215	Fhlb	-	0.000%
1216	Sold MXN Bought USD 20260617	-	0.000%
1217	Bank Of New Var 07/30	-	0.000%
1218	Rfrf USD Sf+26.161/0.6* 07/29/23-7Y Cme	-	0.000%
1219	Southern 5.113% 08/27	-	0.000%
1220	Gnma2 30Yr 4.5 09/20/2045	-	0.000%
1221	Jb Poindexter & Co Inc 8.75% 12/15/2031	-	0.000%
1222	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
1223	Dominion 2.25% 08/31	-	0.000%
1224	Texas A & M Univ 5% 05/27	-	0.000%
1225	CURRENCY CONTRACT - CLP	-	0.000%
1226	Ois_Ccp USD Rcv 4.278% Pay Sofr1D 26-Jun-2027	-	0.000%
1227	Nisource Inc 5.956/15/2041	-	0.000%
1228	Axis Specialty Var 01/40	-	0.000%
1229	Dallas Fort Worth International Airport 4 11/01/2041	-	0.000%
1230	Lme Copper Ms 06/03/26 12000C	-	0.000%
1231	Constellation 2.25% 08/31	-	0.000%
1232	Dz Hyp Ag 2.75 2032-02-27	-	0.000%
1233	Sold CHF Bought USD 20260504	-	0.000%
1234	Washington St 5.0% 01-Aug-2035	-	0.000%
1235	Garnet Health (Fka Orange Regional Medical Center) Revenue Bonds 5 12/01/2029	-	0.000%
1236	Chf/USD Forward	-	0.000%
1237	Owens Corning 7% 12/36	-	0.000%
1238	Lme COPper Future Apr26	-	0.000%
1239	Fannie Mae 5.5 09/01/2054	-	0.000%
1240	Msahgr 0.000 08/01/45	-	0.000%
1241	Hsbc Holdings Plc (Hsbc 5.45 03/03/36)	-	0.000%
1242	91282Cfr7 T-Lock @ 102.3122 02/26/2026	-	0.000%
1243	Freddie Mac Pool Rj1441 6.50% 5/1/2054	-	0.000%
1244	Amphenol Corp. 5.30% 11/15/2055	-	0.000%
1245	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.000%
1246	Applovin Corp 5.95% 12/54	-	0.000%
1247	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna3, Class M1B, (30-Day Average Usd-Sofr + 2.90%) 6.562% 4/25/2042	-	0.000%
1248	Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 2.55 09/01/2040	-	0.000%
1249	Canadian Tire Ltd Class A	-	0.000%
1250	Cheplapharm Arzneimittel /Eur/ Regd 144A P/P 7.12500000 7.125 2031-06-15	-	0.000%
1251	Openai Group Pbc A-3 Pc Pp	-	0.000%
1252	Block, Inc. 3.50% 6/1/2031	-	0.000%
1253	T 3 5/8 08/15/28	-	0.000%
1254	Forward Foreign Currency Contract	-	0.000%
1255	Gnma Ii Mortpass 4% 06/51	-	0.000%
1256	Mfs International Intrinsic Value Fund	-	0.000%
1257	Energy 6.05% 06/41	-	0.000%
1258	Diageo 7.45% 04/35	-	0.000%
1259	Currency Contract - HUF	-	0.000%
1260	Blackrock 2.1% 02/32	-	0.000%
1261	Purchased USD / Sold CAD	-	0.000%
1262	U.S. Treasury 0.50% 8/15/2030	-	0.000%
1263	Arkansas St Dev Fin Auth Single Family Mtg 5.0% 01-Jan-2055	-	0.000%
1264	Western 5.3% 03/48	-	0.000%
1265	American 3.375% 07/51	-	0.000%
1266	Procter & Gamble Co 4.35 11/03/2035	-	0.000%
1267	Becton 4.874% 02/29	-	0.000%
1268	Block, Inc., 6547411.Sq.Fts.B 0 2034-10-01	-	0.000%
1269	Deutsche 9.25% 06/32	-	0.000%
1270	Blackrock 2.1% 02/32	-	0.000%
1271	Purchased EUR / Sold SEK	-	0.000%
1272	Simmons First Var 10/35	-	0.000%
1273	Sold GBP Bought USD 20251002	-	0.000%
1274	Apple Inc 3.75% 09/47	-	0.000%
1275	Fannie Mae Pool Ae5471 4.50% 10/1/2040	-	0.000%
1276	Target Corp 2.95% 01/52	-	0.000%
1277	Goldman Sachs International	-	0.000%
1278	Markel Group Inc 3.45 05/07/2052	-	0.000%
1279	Ukraine Government International Bond,0,2035-02-01	-	0.000%
1280	Japanese Government Cpi Linked Bond 0.01% 2034-03-10	-	0.000%
1281	Goldman Sachs Var 02/43	-	0.000%
1282	France Oat EUR Reg S 1.0% 05-25-27	-	0.000%
1283	Fannie Mae Pool 3.5 09/01/2033	-	0.000%
1284	Bought Mxn / Sold USD 4605400% 04/24/2475	-	0.000%
1285	Arch Capital 7.35% 05/34	-	0.000%
1286	American 3.375% 07/51	-	0.000%
1287	Us 5Yr Note (Cbt)	-	0.000%
1288	Ithaca Energy (North Sea) Plc 8.125% 10/15/2029	-	0.000%
1289	Boeing Co/The 3.25% 02/35	-	0.000%
1290	Irs KRW	-	0.000%
1291	Long: S83694278 Cds USD R F 1.00000 583694280 Ccpcorporate / Short: S83694278 Cds USD P V 03Mevent 583694279 Ccpcorporate	-	0.000%
1292	Intl Bk Recon + Develop Sr Unsecured 01/27 Var	-	0.000%
1293	Currency Contract - JPY	-	0.000%
1294	Sold SGD Bought USD 20260402	-	0.000%
1295	Palm Beach County Health Facil Palmed 11/32 Fixed 5	-	0.000%
1296	Freddie Mac Non Gold Pool 4.68 05/01/2056	-	0.000%
1297	Cap Sa 3.90% 4/27/2031	-	0.000%
1298	Currency Contract - Inr	-	0.000%
1299	Wheat Future(Cbt) Jul26 Xcbt 20260714	-	0.000%