BINC ETF

$52.00

AUM$16.5B

TER0.40%

Holdings4,738

See how much of BINC you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

BINC ETF

$52.00

iShares Flexible Income Active ETF

AUM$16.5B

TER0.40%

Holdings4,738

See how much of BINC you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

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

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

Net exposure

81.9%

Gross exposure

118.2%

Long

100.0%

Short

-18.1%

Cash & collateral

4.5%

As of Jun 30, 2026

Showing top 50 of 3,925 holdings · as of Jun 30, 2026

BINC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, 30 Year, Single Family 3.5 2050-08-01Financials · Thrifts	7.40%	7.4%	1,329,383,507	$1.19B	Financials	Thrifts
2	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	3.50%	10.9%	566,736,000	$562.91M	Financials	Thrifts
Sector and industry · Pro
3	—	Umbs, 30 Year, Single Family 6 2054-08-15	2.36%	13.3%	373,469,000	$378.85M
4	—	Cash Collateral Morgan Stanley Int	1.75%	15.0%	280,390,000	$280.39M
5	—	Umbs Tba	1.59%	16.6%	277,077,358	$254.93M
6	Debt	Ishares Iboxx $ High Yield Corporate Bond Fund	1.46%	18.1%	2,950,371	$233.88M
7	BISXX	Blackrock Cash Funds: Institutional, Sl Agency Shares	1.32%	19.4%	211,950,376	$211.99M
8	—	Ensono 06/30/2028	1.32%	20.7%	187,987,000	$212.86M
9	Debt	Fannie Mae Or Freddie Mac	1.12%	21.8%	218,039,147	$179.22M
10	Debt	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	1.06%	22.9%	1,604,700	$170.92M
11	Debt	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	0.97%	23.9%	138,913,000	$156.18M
12	—	Fncl 3.5 9/22 Mbs 30Yr	0.82%	24.7%	147,700,000	$132.00M
13	—	Eur Cash	0.81%	25.5%	115,098,466	$130.88M
14	—	Tba Umbs Single 5.5%	0.80%	26.3%	129,548,000	$128.84M
15	Debt	Wells Fargo & Co	0.76%	27.0%	109,860,000	$122.87M
16	—	FW3316990.SRDUP	0.75%	27.8%	107,223,000	$121.30M
17	—	Forward Foreign Currency Contract	0.75%	28.5%	107,714,000	$120.59M
18	Debt	Caturus 1L Notes 144A	0.57%	29.1%	101,115,319	$92.01M
19	Debt	Brazil Notas Do Tesouro Nacional Serie F Brl	0.49%	29.6%	401,586	$78.05M
20	Debt	Connecticut State Health & Educational Facilities Authority	0.48%	30.1%	400,787	$76.67M
21	—	Bought Nzd/Sold USD	0.48%	30.6%	67,542,000	$77.20M
22	—	Futures	0.47%	31.0%	67,542,000	$76.22M
23	—	Boston Properties Lp Disc. Cp	0.47%	31.5%	65,585,000	$75.76M
24	—	Forward Foreign Currency Contract	0.47%	32.0%	-2,931,345,000	$76.21M
25	Debt	Flutter Entertainment	0.45%	32.4%	64,175,000	$72.49M
26	Debt	Edenred	0.37%	32.8%	987,336,330	$59.03M
27	—	Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000	0.36%	33.1%	50,682,000	$57.96M
28	Debt	Federal Farm Credit Bank Funding Corp	0.35%	33.5%	964,236,609	$56.79M
29	Debt	Gs Finance Corp	0.34%	33.8%	56,226,000	$54.28M
30	—	Coreweave Compute Acquisition Co V Ddtl	0.31%	34.2%	49,379,968	$49.38M
31	Debt	Perrigo Finance Unlimited Co	0.30%	34.5%	8,252,455	$48.60M
32	—	Beignet Invest 6.581 5/49 6.58 2049-05-30	0.28%	34.7%	47,214,000	$45.27M
33	—	Umbs, 30 Year, Single Family 4.5 2050-08-01	0.27%	35.0%	46,634,000	$44.14M
34	—	Gs Finance Corp 5.95% Jan 15, 2031	0.27%	35.3%	47,090,000	$43.67M
35	—	Currency Contract - GBP	0.27%	35.5%	43,446,000	$43.45M
36	—	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	0.25%	35.8%	40,455,000	$39.49M
37	—	Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000	0.25%	36.0%	35,629,000	$40.70M
38	Debt	Citigroup Inc Mtn 6.35 Sep 09, 2030	0.24%	36.3%	40,455,000	$39.26M
39	—	Trs Cheil Worldwide Inc	0.23%	36.5%	129,717,000,000	$36.97M
40	Debt	Indianapolis Power & Light Co 144A	0.22%	36.7%	30,914,000	$34.79M
41	Debt	Warner Bros (Disc Glbl Hldngs Inc) Tl-B	0.21%	36.9%	32,966,596	$32.97M
42	—	British Pound	0.20%	37.1%	2,045,465,000	$31.99M
43	Debt	Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds	0.20%	37.3%	578,200,000,000	$32.11M
44	—	Republic Of Chile 5.00% Oct 01/28	0.19%	37.5%	28,475,000,000	$30.74M
45	Debt	Edge Finco Plc Regs	0.19%	37.7%	21,754,000	$30.94M
46	—	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	0.19%	37.9%	28,381,390	$30.49M
47	—	Ardonagh Finco Ltd 6.875% Feb 15, 2031	0.18%	38.1%	24,668,000	$28.35M
48	—	Maxam Prill Sarl Regs 6 Jul 15, 2030	0.17%	38.3%	23,320,000	$27.17M
49	Debt	Barc_26-Nqm4 Pt2 144A	0.17%	38.4%	27,056,984	$27.44M
50	—	Nigeria Omo Bill 0 2026-02-03	0.16%	38.6%	21,292,000	$25.71M
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 3,875 holdings of BINC

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

BINC ETF All Holdings

BINC holdings total 4738 positions. The top 10 holdings account for 22.9% of the fund, led by Umbs, 30 Year, Single Family 3.5 2050-08-01 at 7.4%, Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 3.5%, Umbs, 30 Year, Single Family 6 2054-08-15 at 2.4%.

BINC portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 25.2%.

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

Compare BINC

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

BINC ETF Holdings

3925 of 4738 holdings

Sector

Industry

Sort By

1
Umbs, 30 Year, Single Family 3.5 2050-08-01
FNCL 3.5 8/11Financials
7.40%
2
Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01
FNCL 5.5 9/11Financials
3.50%
3
Umbs, 30 Year, Single Family 6 2054-08-15
FNCL 6 8/11Financials
2.36%
4
Cash Collateral Morgan Stanley Int
Other
1.75%
5
Umbs Tba
FNCL 4 8/11Financials
1.59%
6
Ishares Iboxx $ High Yield Corporate Bond Fund
HYGFinancials
1.46%
7
Blackrock Cash Funds: Institutional, Sl Agency Shares
BISXXFinancials
1.32%
8
Ensono 06/30/2028
Other
1.32%
9
Fannie Mae Or Freddie Mac 2.5% 8/12/2051
FNCL 2.5 8/11Financials
1.12%
10
Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)
LQDFinancials
1.06%
11
Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3
Other
0.97%
12
Fncl 3.5 9/22 Mbs 30Yr
FNCL 3.5 9/11Financials
0.82%
13
EUR CASH
Other
0.81%
14
Tba Umbs Single 5.5%
FNCL 5.5 8/11Financials
0.80%
15
Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)
Other
0.76%
16
FW3316990.SRDUP
Other
0.75%
17
Forward Foreign Currency Contract
Other
0.75%
18
Caturus 1L Notes 144A 12 05/14/2031
Other
0.57%
19
Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027
Other
0.49%
20
Connecticut State Health & Educational Facilities Authority 5 07/01/2027
Other
0.48%
21
Bought Nzd/Sold USD
Other
0.48%
22
Futures
Other
0.47%
23
Boston Properties Lp Disc. Cp
Other
0.47%
24
Forward Foreign Currency Contract
Other
0.47%
25
Flutter Entertainment 6.3272 06/04/2032
Other
0.45%
26
Edenred 1.375 06/18/2029
Other
0.37%
27
Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000
Other
0.36%
28
Federal Farm Credit Bank Funding Corp. 3.950 09/25/2028 3.95 2028-09-25
Other
0.35%
29
Gs Finance Corp 7.35 02/17/2031 7.35 2031-02-17
Other
0.34%
30
Coreweave Compute Acquisition Co V Ddtl
Other
0.31%
31
Perrigo Finance Unlimited Co. 4.900 12/15/2044 4.9 2044-12-15
Other
0.30%
32
Beignet Invest 6.581 5/49 6.58 2049-05-30
Other
0.28%
33
Umbs, 30 Year, Single Family 4.5 2050-08-01
FNCL 4.5 8/11Financials
0.27%
34
Gs Finance Corp 5.95% Jan 15, 2031
Other
0.27%
35
Currency Contract - GBP
Other
0.27%
36
Goldman Sachs Bank Usa 6.6 Sep 12, 2030
Other
0.25%
37
Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000
Other
0.25%
38
Citigroup Inc Mtn 6.35 Sep 09, 2030
Other
0.24%
39
Trs Cheil Worldwide Inc
Other
0.23%
40
Indianapolis Power & Light Co 144A 5.65 12/01/2032
Other
0.22%
41
Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033
Other
0.21%
42
British Pound
Other
0.20%
43
Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 5.125 06/01/2050
Other
0.20%
44
Republic Of Chile 5.00% Oct 01/28
Other
0.19%
45
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.19%
46
Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29
PEMEX 8.75 06/02/29Energy
0.19%
47
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.18%
48
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.17%
49
Barc_26-Nqm4 Pt2 144A 5.54 05/25/2056
Other
0.17%
50
Nigeria Omo Bill 0 2026-02-03
Other
0.16%
51
Ginnie Mae Ii Pool 3 03/20/2052
Other
0.16%
52
Vz Secured Financing Bv Regs 5.25% Jan 15, 2033
Other
0.16%
53
Gs Finance Corp 6.11 02/17/2031 6.11 2031-02-17
Other
0.16%
54
Cme E-mini Standard & Poor's 500 Index Future
Other
0.16%
55
Currency Contract - Brl
Other
0.16%
56
Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079
Other
0.16%
57
S+P500 Emini Fut Jun26
Other
0.15%
58
Jane Street Grp/Jsg Fin 4.5% 11/15/2029
Other
0.15%
59
Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041
Other
0.15%
60
Uk Clearing House Limited
Other
0.15%
61
Barc_26-Nqm3 Pt2 144A 0 01/25/2066 0 2066-01-25
Other
0.15%
62
Citigroup Inc Mtn 5.92% Dec 11, 2030
Other
0.14%
63
Bpce Sa 1.5%/Var 01/13/2042 Regs
Other
0.14%
64
Invesco Private Prime Fund
Other
0.13%
65
Forward Foreign Currency Contract
Other
0.13%
66
Fannie Mae 7.125% 1/15/2030
Other
0.13%
67
Aquarion Water Authority 5.25 08/01/2037
Other
0.13%
68
RFR USD SOFR/3.34000 02/23/23-7Y LCH
Other
0.13%
69
Fnma_25-13-Fb Fb 5.64 03/25/2055
Other
0.13%
70
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000
Other
0.13%
71
The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081
Other
0.13%
72
317U0U5A9 Pimco Fppswaption 2.4 Put Usd
Other
0.12%
73
Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031
Other
0.12%
74
Currency Contract - Eur
Other
0.12%
75
Freddie Mac Pool Qd3209 3.00% 12/1/2051
Other
0.12%
76
Gnma_21-27 2.50 02/20/2051
Other
0.12%
77
Virginia Commlth 5% 09/28
Other
0.12%
78
Romania Regd Reg S 5.87500000 1/30/2029
Other
0.12%
79
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25
Other
0.11%
80
Onemain Financial Issuance Trust 2024-1 5.79% 05/14/2041 144A
Other
0.11%
81
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.11%
82
Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000
AOMT 2021-5 A1Financials
0.11%
83
Barc_25-Nqm7 Pt2 144A
Other
0.11%
84
Barc_25-Nqm3 A1 144A 0 May 25, 2065
Other
0.11%
85
Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42
BHMS 2025-ATLS AFinancials
0.11%
86
Egypt Government International Bond
Other
0.11%
87
Fhlmc_5511 Qf 5.69 03/25/2055
Other
0.11%
88
Forward Foreign Currency Contract
Other
0.11%
89
Olympus Water Us Holding Corp.
Other
0.11%
90
Blink Health Inc Ser C Pc Pp
Other
0.11%
91
Coreweave Inc Regs 8.57/15/2032
Other
0.11%
92
Currency Contract - USD
Other
0.11%
93
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.10%
94
Boeing Co. (The) 6.388% 5/1/2031
Other
0.10%
95
Republic Of South Africa 8.875% 2035-02-28
Other
0.10%
96
Mitsubishi Ufj Financial Group Inc 3.287 07/25/2027
Other
0.10%
97
Invesco Us Clo 2024-4 Ltd.
Other
0.10%
98
Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1
Other
0.10%
99
Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08
Other
0.10%
100
Flutter Treasury Dac Regs 4 Jun 04, 2031
Other
0.10%
101
Square 5.78 2025-07-17
Other
0.10%
102
Peterson Farms 8.006% 11/14/2032
Other
0.10%
103
Niagara Energy S.A.C. 5.746% 10/3/2034
Other
0.10%
104
Ah Parent Inc Cl A Pfd 10.50% Prp Pp (Not Listed Or Trading)
Other
0.10%
105
Currency Contract - Brl
Other
0.10%
106
Whirlpool Corporation 2.4 05/15/2031
Other
0.10%
107
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.10%
108
Citigroup Global Markets Inc 144A
Other
0.10%
109
Egypt Government International Bond
Other
0.10%
110
Dryden 76 Clo Ltd|6.0259|10/15/2037 6.03% 10/15/37
Other
0.10%
111
Fnma_25-31A Fa 5.61 Jun 25, 2054
Other
0.10%
112
Xf5467 Fc 10/25/2054 5.91
Other
0.10%
113
Xfhr5458 Df 5.83 10/25/2054
Other
0.10%
114
Bx 2025-Vo Vrn 12/15/2044
Other
0.10%
115
Bayer Ag Jr Subordina Regs 11/79 Var
Other
0.10%
116
Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030
Other
0.10%
117
Poland Government Bond 5 2034-10-25
Other
0.10%
118
Stellantis Nv Mtn Regs 5.131/12/2037
Other
0.10%
119
Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A
Other
0.10%
120
Clarios Global Lp/Us Fin 144A W/O Rts 6.75 09/15/2032
Other
0.10%
121
Slovakia Government Bond 3.625 2037-11-04
Other
0.10%
122
Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030
Other
0.09%
123
Bausch Health Cos., Inc. 5.25% 1/30/2030
Other
0.09%
124
Crsnt 2026 Vrn 02/15/2031 0 2031-02-15
Other
0.09%
125
Fnma_25-32A Fa 5.56 May 25, 2055
Other
0.09%
126
Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066
Other
0.09%
127
Jmike_26-1 A22 144A 5.48 02/15/2056 5.48
Other
0.09%
128
Areit 5.55 07/25/2043
Other
0.09%
129
Bx_25-Jdi A 144A 5.4 Nov 15, 2042
Other
0.09%
130
Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055
Other
0.09%
131
Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056
Other
0.09%
132
Republic Of Ghana S/Up 07/03/29
Other
0.09%
133
Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028
Other
0.09%
134
Colombian Tes Bonds 02/33 13.25
Other
0.09%
135
Rci Banque Sa 5.5 10/09/2034
Other
0.09%
136
Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10
Other
0.09%
137
Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01
Other
0.09%
138
San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2050
Other
0.09%
139
Fresenius Se & Co Kgaa 2.875 2029-02-15
Other
0.09%
140
Pitney Bowes Inc Company Guar 144A 03/29 7.25
Other
0.09%
141
CONSTELLATION SOFTWARE INC/CANADA
Other
0.09%
142
Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031
Other
0.09%
143
Cdscmbx
Other
0.09%
144
Alsobl 5.000 09/01/43
Other
0.09%
145
Square 6.11 2026-04-14
Other
0.09%
146
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.09%
147
Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625
Other
0.09%
148
Prosper Funding Llc, 1650649.Ps.Fts.B 13.8 2026-10-31
Other
0.08%
149
Fiber Bidco Spa Regs 6.13 06/15/2031
Other
0.08%
150
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.08%
151
EUR/USD
Other
0.08%
152
Air Canada 2020-1C Ptt 10.5% 7/15/2026
Other
0.08%
153
Empresas Publicas De Medellin Esp 8.375% 11/8/2027
Other
0.08%
154
Metro Ag 4.000 03/05/2030 4 2030-03-05
Other
0.08%
155
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.08%
156
Purchased USD / Sold EUR
Other
0.08%
157
International Dev Association 0.7% 01/17/2042 Regs
Other
0.08%
158
USD/JPY Fwd 20260123 Ubswgb2L
Other
0.08%
159
Commonspirit Health 3.35 10/01/2029
Other
0.08%
160
Freddie Mac Pool Z40130 3.00% 1/1/2046
Other
0.08%
161
Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070
MSRM 2025-DSC2 A1Financials
0.08%
162
1345T 2025-Aoa
1345T 2025-AOA AReal Estate
0.08%
163
Pmnbt_26-1 A 144A 6.01% 01/15/2032
Other
0.08%
164
Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23
PEMEX 6.84 01/23/30Energy
0.08%
165
Sclp_26-B A 144A 4.4% Feb 25, 2036
Other
0.08%
166
Vbtel_26-1 C2 144A 4.69 03/01/2056
Other
0.08%
167
Dbc_25-Dbc A 144A 5.4 Nov 15, 2042
Other
0.08%
168
Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070
Other
0.08%
169
Fiserv, Inc. (United States)
FIInformation Technology
0.08%
170
Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066
Other
0.08%
171
Gsky_26-Rev1 A 144A 4.93 05/15/2041
Other
0.08%
172
Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070
Other
0.08%
173
Commonwealth Of Pennsylvania 5 10/01/2026
Other
0.08%
174
OIS
Other
0.08%
175
Goldstory Sas /EUR/ Regd Reg S 6.75000000
Other
0.08%
176
Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000
Other
0.08%
177
Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000
Other
0.08%
178
Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18
Other
0.08%
179
Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
Other
0.08%
180
Bpr_25-Star A 144A 5.11 Nov 05, 2042
Other
0.08%
181
Boca Commercial Flt 12/42
Other
0.08%
182
Bfld_25-5Mw F 144A 9.83 Oct 10, 2042
Other
0.08%
183
Affirm Master Trust Series 2025-3 4.45 10/16/2034
Other
0.07%
184
Allo_26-1 A2 144A 5.61 06/20/2056
Other
0.07%
185
Baha_24-Mar A 144A 6.17 12/10/2041
Other
0.07%
186
Square 4.86 46212 2026-07-09
Other
0.07%
187
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other
0.07%
188
Fswp: HUF 6.550000 19-Mar-2030 Bub
Other
0.07%
189
Meridian Arc Holdco Llc 6.25% 30-Apr-2031
Other
0.07%
190
Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A
Other
0.07%
191
Nrth_25-Park A 144A 5.64% Oct 15, 2040
Other
0.07%
192
1345 Tr 2025-Aoa
Other
0.07%
193
Petroleos Mexicanos 6.7 2032/02/16
PEMEX 6.7 02/16/32Energy
0.07%
194
Qtsii_26-7 A2I 144A
Other
0.07%
195
Sdal Trust 2025-Dal
Other
0.07%
196
Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065
Other
0.07%
197
Mexico (United Mexican States) (Go 7.38% May 13, 2055
MEX 7.375 05/13/55Financials
0.07%
198
Univ_25-Apts A 144A 5.45 Nov 15, 2042
Other
0.07%
199
Velocity Commercial Capital Lo 5.87 06/25/2055
VCC 2025-3 AFinancials
0.07%
200
Vcc_26-P1 A 144A 5.54 03/25/2056
Other
0.07%
201
Verus_25-6 A1 144A 5.42 Jul 25, 2070
VERUS 2025-6 A1Financials
0.07%
202
Vtr_25-Stem A 144A 5.2 Oct 13, 2041
Other
0.07%
203
Colt_25-11 A1 144A 5.05 Nov 25, 2070
Other
0.07%
204
Cloud Software Group Inc 9% 30Sep2029
TIBX 9 09/30/29 144AInformation Technology
0.07%
205
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.07%
206
Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060
Other
0.07%
207
Fnma_24-75 Fc 10/25/2054 6.12
Other
0.07%
208
Freddie Mac
Other
0.07%
209
Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20
Other
0.07%
210
Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065
Other
0.07%
211
Homes 2025-Nqm2 Trust
Other
0.07%
212
Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042
Other
0.07%
213
Mac Trust, Series 2025-801B, Class A
Other
0.07%
214
Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063
Other
0.07%
215
Ec Finance Pl /EUR/ Regd Reg S 3.00000000
Other
0.07%
216
Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000
Other
0.07%
217
Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000
Other
0.07%
218
Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83
Other
0.07%
219
Sold KRW Bought USD 20260413
Other
0.07%
220
Stellantis Nv 6.875% Flt Perp
Other
0.07%
221
Kentucky Public Energy Authority 5 05/01/2055
Other
0.07%
222
Square 6.4 46403 2027-01-16
Other
0.07%
223
Greensaif Pipelines Bidco Sarl 5.852% 2/23/2036
Other
0.07%
224
Purchased USD / Sold SEK
Other
0.07%
225
Currency Contract - USD
Other
0.07%
226
Ingersoll-Rand Luxembourg Finance 3.8 03/21/2029
Other
0.07%
227
Emrld Borrower Lp Term Loan B
Other
0.07%
228
Bought USD / Sold Gbp 08/30/7126
Other
0.07%
229
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.07%
230
Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031
Other
0.07%
231
Sold PEN Bought USD 20251027
Other
0.07%
232
Polar Finance No1 As Regs 0 06/04/2030
Other
0.07%
233
Denmark Government Bonds 2.25 11-15-2033
Other
0.07%
234
Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035
Other
0.07%
235
Mexican Udibonos 4% 2054-10-29
Other
0.07%
236
Casscd 5.750 06/01/53
Other
0.07%
237
EUR Fwd Sale To USD 4/1/2026
Other
0.07%
238
Afflelou Sas
Other
0.07%
239
Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 4.0% 01-Jan-2054
Other
0.07%
240
Univision Communications, Inc. 7.375% 6/30/2030
Other
0.07%
241
Romanian Government International Bond 0.0713 01/17/2033
Other
0.07%
242
Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28
Other
0.07%
243
Synthetic Cash - Zvgi USD
Other
0.07%
244
City National Rochdale Funds Fixed Income Opportunities Fund (269)
Other
0.07%
245
Rwe Finance Europe Bv Mtn Regs
Other
0.07%
246
Ipd 3 Bv 5.5 06/15/2031
Other
0.07%
247
Plrs_25-3X A Regs 5.78 Oct 27, 2069
Other
0.07%
248
Hungary Government International Bond 02/22/2027
Other
0.07%
249
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 0.05% 01/15/2026 0.05 2026-01-15
Other
0.06%
250
Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030
Other
0.06%
251
Sgl Group Aps /EUR/ Regd V/R 0.00000000
Other
0.06%
252
Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027
Other
0.06%
253
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.06%
254
Ryan Specialty, Llc 5.875% 8/1/2032
Other
0.06%
255
Main_26-Olas A 144A
Other
0.06%
256
Mauser Packagin 9.25% 04/15/30
Other
0.06%
257
MF1_25FL20 A 144A 0 Feb 18, 2043
Other
0.06%
258
Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93
Other
0.06%
259
Nrp Mtg Tr 2013-1 Passthru Ctf Cl A9 144a 2043-07-25
Other
0.06%
260
Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20
Other
0.06%
261
Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065
Other
0.06%
262
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
0.06%
263
Prpm 2025-Nqm3 Trust 5.606% 05/25/2070
Other
0.06%
264
Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070
Other
0.06%
265
Pr Rno Property Owner 1 Llc 6.5% 05/01/2031
Other
0.06%
266
Prp Advisors, Llc 5.688 04/25/2070
PRPM 2025-NQM2 A1Financials
0.06%
267
Petroleos Mexicanos 2031-01-28
PEMEX 5.95 01/28/31Energy
0.06%
268
Prkcm Trust Prkcm 2026 Afc1 A1 144A
Other
0.06%
269
Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25
Other
0.06%
270
Semt_21-4 A10 144A 2.5 06/25/2051
Other
0.06%
271
Six Flags Entertainment Corp 144A
Other
0.06%
272
Spa Holdings 3 Sr Secured 144A 02/28 4.875
AHLMUN 4.875 02/04/2Materials
0.06%
273
Project Power 144A 6.38% May 01, 2033
Other
0.06%
274
United Rentals North America I Company Guar 01/28 4.875
URI 4.875 01/15/28Industrials
0.06%
275
Univ_25-Apts B 144A 5.75 Nov 15, 2042
Other
0.06%
276
Vcc_26-1 A 144A 5.1 02/25/2056
Other
0.06%
277
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.06%
278
Verus_26-R1 A1Lc 144A 10/25/2067
Other
0.06%
279
Vsta_25-Ces3 A1 144A 0 Nov 25, 2055
Other
0.06%
280
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.06%
281
Wireless Propco Funding Llc Symtow 2025 1A C 144A
Other
0.06%
282
Areit Cre Trust 5.71607 12/17/2029
AREIT 2025-CRE10 AReal Estate
0.06%
283
Acres_26-Fl4 A 144A
Other
0.06%
284
Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20
Other
0.06%
285
Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19
Other
0.06%
286
Bx Trust 2024-Vlt4 6.811405% 07/15/2029
Other
0.06%
287
Bx_25-Life A 144A 5.88% Jun 13, 2047
Other
0.06%
288
Bain Capital Credit Clo 2022-3 Ltd|6.01372|07/15/2035, 6.01%, 07/15/35
Other
0.06%
289
Bay 2025-Livn Mortgage Trust
Other
0.06%
290
Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065
Other
0.06%
291
Morgan Stanley Capital Services Llc
Other
0.06%
292
Brck_25-830B E 144A 0% Dec 10, 2042
Other
0.06%
293
Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15
BX 2024-AIRC AFinancials
0.06%
294
Cip_25-Sbay A 144A 5.5 Oct 15, 2037
Other
0.06%
295
Chi_25-110W A 144A 5.1% Dec 13, 2040
Other
0.06%
296
Colt 2025-4 Mortgage Loan Trust
COLT 2025-4 A1Financials
0.06%
297
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.06%
298
Chase_26-Hyb1 A2A 144A
Other
0.06%
299
CLEVELAND-CL 7.625% 01/34
Other
0.06%
300
Ocado Group Plc
Other
0.06%
301
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.06%
302
Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055
Other
0.06%
303
Drmt_26-Inv1 A1 144A
Other
0.06%
304
Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070
Other
0.06%
305
Echostar Corp 6.75% Nov 30, 2030
SATS 6.75 11/30/30Communication Services
0.06%
306
Elmwood Clo Iii Ltd 6.7 07/18/2037
Other
0.06%
307
Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15
Other
0.06%
308
Fhlmc_5458C Fb 10/25/2054 6.49
Other
0.06%
309
Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030
Other
0.06%
310
Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070
Other
0.06%
311
Gray Media Inc 9.63 2032-07-15
GTN 9.625 07/15/32 1Communication Services
0.06%
312
Hub International Ltd Sr Secured 144A 06/30 7.25
HBGCN 7.25 06/15/30 Financials
0.06%
313
Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A
LNCR 2025-CRE8 AFinancials
0.06%
314
Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0
Other
0.06%
315
Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25
Other
0.06%
316
Mlti 2026-Sf75 A 3/31
Other
0.06%
317
Fed Hm Ln Pc Pool C91840 Fg 07/35 Fixed 3
Other
0.06%
318
Sold Pen/bought Usd
Other
0.06%
319
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.06%
320
Boels Topholding Bv Regs 5.75 05/15/2030
Other
0.06%
321
Sold THB Bought USD 20260416
Other
0.06%
322
Us Dollars
Other
0.06%
323
Pakistan Government International Bond 6.88% 05Dec2027
Other
0.06%
324
Gategroup Finance Lux Sa 3 02-28-2027
Other
0.06%
325
Crude Palm Oil Fu Jun26
Other
0.06%
326
South Africa (Republic Of) 8.75 02/28/2048
Other
0.06%
327
Gfklde (Garfunkelux Holdco 3 Sa) Tl-B
Other
0.06%
328
Dessert Holdin 06/15/2028
Other
0.06%
329
Pkblu 2024-5A A1 07/27/2037
Other
0.06%
330
Sold UZS Bought USD 20261211
Other
0.06%
331
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.06%
332
Ep Infrastructure As Mtn Regs
Other
0.06%
333
Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15
Other
0.06%
334
Universal Music Group Nv Mtn Regs 4.136/16/2036
Other
0.06%
335
Qatar Petroleum 2.250 07/12/2031 2.25 2031-07-12
Other
0.06%
336
USD Cash
Other
0.06%
337
Hsbc Holdings Plc 5.13 11/06/2036
Other
0.06%
338
Usd/inr Forward
Other
0.05%
339
Bought EUR Sold USD 20260402
Other
0.05%
340
Forward Foreign Currency Contract
Other
0.05%
341
Bought INR Sold USD 20260424
Other
0.05%
342
Long: B9D129Pf5 Irs Clp R V 06Mclicp 99D129Pg3 Ccpndfcamarapromedio / Short: B9D129Pf5 Irs Clp P F 4.57000 99D129Pf5 Ccpndfcamarapromedio
Other
0.05%
343
U.S. Treasury 4.50% 2/15/2044
Other
0.05%
344
Bubbles Bidco Spa
Other
0.05%
345
Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032
Other
0.05%
346
Purchased Mxn / Sold Usd
Other
0.05%
347
Sensata Technologies Inc Company Guar 144A 07/32 6.625
Other
0.05%
348
PURCHASED USD / SOLD GBP
Other
0.05%
349
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.05%
350
Bpce Sa 3.875 2036-02-26
Other
0.05%
351
Centrica Plc 6.5% 05/21/2055
Other
0.05%
352
Bought TRY Sold USD 20260403
Other
0.05%
353
Newell Brands Inc 7.38 04/01/2036
Other
0.05%
354
Nigeria Government International Bond 144A 6.125% Sep 28 28
Other
0.05%
355
Par Pacific Term B 1Ln 02/14/2030
Other
0.05%
356
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.05%
357
Forward Foreign Currency Contract
Other
0.05%
358
Blackrock Liquidity Fedfund - Institutional Class
Other
0.05%
359
Gs Fig T Rp 3.64% 7/1/26
Other
0.05%
360
Warrior Met Coal, Inc. 7.875% 12/1/2028
Other
0.05%
361
Kimco Realty Op Llc 4.6% 2/1/2033
Other
0.05%
362
Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032
Other
0.05%
363
Colombia (Republic Of) 12.5% Feb 27, 2030
Other
0.05%
364
Arthur J Gallagher & Co 5.75 03/02/2053
Other
0.05%
365
Mexican Bonos
Other
0.05%
366
Lme Zinc Future Jun26
Other
0.05%
367
Square 5.51 2027-05-05
Other
0.05%
368
Morgan Stanley /EUR/ Regd V/R 3.95500000
Other
0.05%
369
Acropolis Trade & Investments Pik Regs
Other
0.05%
370
Istel_25-2 A1 Regs 0 Jun 25, 2040
Other
0.05%
371
Afg_26-1 A1L Regs 4.75% Oct 10, 2057
Other
0.05%
372
Bravo 2024-Nqm8 A1A 4.3 08/25/2053
Other
0.05%
373
Bx 2025-Spot A 5.76336 2040-04-16
BX 2025-SPOT AFinancials
0.05%
374
Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552
BX 2025-VLT6 AFinancials
0.05%
375
Cco Holdings Llc 4.75% 3/1/30
CHTR 4.75 03/01/30 1Communication Services
0.05%
376
Csmc 2022-Nqm1
CSMC 2022-NQM1 A1Financials
0.05%
377
Csmc_22-Nqm3 A2 144A 4.26 03/25/2067
Other
0.05%
378
Comm_24-Cbm A2 144A 6.07 12/10/2041
COMM 2024-CBM A2Financials
0.05%
379
Caesars Entertain 6% 10/15/32
CZR 6 10/15/32 144AConsumer Discretionary
0.05%
380
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
TIBX 8.25 06/30/32 1Information Technology
0.05%
381
Clydesdale Acquisition 04/15/2030
NOVHOL 8.75 04/15/30Financials
0.05%
382
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.05%
383
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.05%
384
Cross_25-H3 A1 144A 5.88% Apr 25, 2070
Other
0.05%
385
Cross 2025-H1 Mortgage Trust 5.74 02/25/2070
Other
0.05%
386
Dk_25Lxp A 144A 5.94 Aug 15, 2037
Other
0.05%
387
Dgwd Trust
Other
0.05%
388
Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032
Other
0.05%
389
Discovery Communications Llc 6.35 06/01/2040
Other
0.05%
390
Dominican Republic 10.75 2036-06-01
DOMREP 10.75 06/01/3Financials
0.05%
391
Efmt_26-Nqm1 A1 144A
Other
0.05%
392
Efmt 2025-Inv2 5.39 2070-05-26
Other
0.05%
393
Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A
FSRIA 2025-FL10 AFinancials
0.05%
394
Fannie Mae
Other
0.05%
395
Fhr_24-5448 Cf 5.73 09/25/2054
Other
0.05%
396
Fhlmc_5563A Fh 5.42 Aug 25, 2055
Other
0.05%
397
Cnsl_25-4 B 144A 5.77% Dec 20, 2055
Other
0.05%
398
Figre_25-He7 A 144A 0 Nov 25, 2055
Other
0.05%
399
Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1
Other
0.05%
400
Gnrt 4A Arr 7/37
Other
0.05%
401
Gdlp_25-3 A 144A 5 Oct 20, 2049
Other
0.05%
402
Greywolf Clo Ii Ltd., Series 2013-1A, Class A2Ar
Other
0.05%
403
Gstne_25-Hc4 A 144A 0 Oct 15, 2042
Other
0.05%
404
Hilt_24-Orl 6.8412%05/15/2037
Other
0.05%
405
Indv_24-Ind A 144A 6.39 11/15/2041
Other
0.05%
406
Incref 2025-Fl1 Llc 6.04596 10/19/2042
INCREF 2025-FL1 AFinancials
0.05%
407
Ion Platform Finance Us Sr Secured 144A 09/32 7.875
Other
0.05%
408
Jpmmt_25-Vis2 A1B 144A 5.38 01/25/2063 5.38 2063-01-25
Other
0.05%
409
Jpmmt_26-Nqm1 1Lc 144A
Other
0.05%
410
Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066
Other
0.05%
411
Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042
Other
0.05%
412
Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042
Other
0.05%
413
Lqr_25-Cali E 144A 7.58% Jan 15, 2043
Other
0.05%
414
Mf1_25-Fl19 A 144A 4.33 05/18/2042
Other
0.05%
415
A10_25-Fl6 A 144A 5.61 May 15, 2042
Other
0.05%
416
Admt_24-Nqm6
Other
0.05%
417
Ala Trust 2025-Oana 6.043 06/15/2030
ALA 2025-OANA AFinancials
0.05%
418
Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029
UNSEAM 6 06/01/29 14Industrials
0.05%
419
Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25
AOMT 2025-5 A1Financials
0.05%
420
ARCREN 2025-FL1 A 5.704 8/20/2042
Other
0.05%
421
Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041
Other
0.05%
422
Ares Commercial Mortgage Trust 7.01163% 07/15/2041
Other
0.05%
423
Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31
Other
0.05%
424
Ares_24-Ind2 A 144A 6.05 10/15/2034
Other
0.05%
425
Ahpt_24-Atrm A 144A 5.59 10/10/2029
Other
0.05%
426
Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042
Other
0.05%
427
Baha 2024-Mar C 12/29
Other
0.05%
428
Bfld_25-Ewest A 144A 5.89 Jun 15, 2042
Other
0.05%
429
Bamll_25-Nash A 144A 5.76 Sep 15, 2040
Other
0.05%
430
Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25
Other
0.05%
431
Bfld_25-660F A 144A 5.52 Nov 15, 2042
Other
0.05%
432
Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A
BX 2024-MF AFinancials
0.05%
433
Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037
Other
0.05%
434
Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042
Other
0.05%
435
Bds_25-Fl14 A 144A 5.6 10/21/2042
BDS 2025-FL14 AFinancials
0.05%
436
Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037
Other
0.05%
437
Grifols Sa Sr Secured Regs 05/30 7.5
Other
0.05%
438
Colombian Tes
Other
0.05%
439
Bayer Ag /EUR/ Regd V/R Reg S 7.00000000
Other
0.05%
440
Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
Other
0.05%
441
Saudi Internati 4.75% 01/18/28
Other
0.05%
442
Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030
Other
0.05%
443
Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12
Other
0.05%
444
Zf EURope Finance Bv Snr Se Ice
Other
0.05%
445
Mfra Trust Mfra 2025 Nqm3 A1 144A
Other
0.05%
446
Nyc_24-3Elv V% 2029-08-15
Other
0.05%
447
Nnslt_25-B A1B 144A 0% May 17, 2055
Other
0.05%
448
New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25
NRZT 2024-NQM3 A1Financials
0.05%
449
NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069
NYMT 2025-CP1 A1Financials
0.05%
450
Oak-Eagle Acqui 8.75% 07/01/34
Other
0.05%
451
Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05
Other
0.05%
452
Oakc_24-17A A1 144A
Other
0.05%
453
Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20
Other
0.05%
454
Olympus Water Us Holding Corporation 7.25% 15-Feb-2033
Other
0.05%
455
Pg&E Corp 7.38% 2055-03-15
PCG V7.375 03/15/55Utilities
0.05%
456
Pfs Financing Corp 5.14 2030-02-15
Other
0.05%
457
Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A
Other
0.05%
458
Prpm 2024-Nqm4 Trust 5.67 12/25/2028
Other
0.05%
459
Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033
Other
0.05%
460
PETSMART LLC 144A 10 Sep 15, 2033
PETM 10 09/15/33Consumer Discretionary
0.05%
461
Rmit_25-2 A 144A 4.59 Nov 16, 2037
Other
0.05%
462
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.05%
463
Scg Commercial Mortgage Trust 2025-Dlfn 7.26 2027-03-15
Other
0.05%
464
Scg 2024-Msp Mortgage Trust 7.041 04/15/2041
Other
0.05%
465
Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875
Other
0.05%
466
Signal Peak Clo, Llc Speak 2020 8A A1R 144A
Other
0.05%
467
Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15
Other
0.05%
468
Tenet Healthcare Corp 4.63% 15Jun2028
THC 4.625 06/15/28Health Care
0.05%
469
Tko_24-1A C 144A 5.87 07/20/2037
Other
0.05%
470
Tpmt_24-Ces6 A1 144A 0 11/25/2064
Other
0.05%
471
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.05%
472
Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031
SUNN 4.875 07/15/31 Communication Services
0.05%
473
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.05%
474
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.05%
475
Venture Global Calcasieu 3.88% 2029-08-15
VENTGL 3.875 08/15/2Energy
0.05%
476
Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033
Other
0.05%
477
Iho Verwaltungs Gmbh Regs 7 11/15/2031
Other
0.05%
478
Bought USD / Sold Twd
Other
0.05%
479
B&M European Value Retail Sa Regs 6.5 11/27/2031
Other
0.05%
480
Fannie Mae Or Freddie Mac 5 08/18/2026
Other
0.05%
481
CURRENCY CONTRACT - CHF
Other
0.05%
482
Cash Collateral USD Barc
Other
0.04%
483
Bought IDR Sold USD 20260610
Other
0.04%
484
Sold JPY Bought USD 20260507
Other
0.04%
485
Purchased Eur / Sold Usd
Other
0.04%
486
Pano_26-1 A Regs 5.32 03/15/2034
Other
0.04%
487
U.S. Treasury 4.625% 9/30/2030
Other
0.04%
488
GBP Fwd Sale To USD 2/11/2026
Other
0.04%
489
Elm Bv For Helve
Other
0.04%
490
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.04%
491
Fswp: KRW 3.703000 16-Sep-2031 KRW
Other
0.04%
492
Ineos Finance Plc /EUR/ Regd Reg S 6.37500000
Other
0.04%
493
Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028
Other
0.04%
494
Studio City Finance Ltd.
Other
0.04%
495
Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000
Other
0.04%
496
Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29
Other
0.04%
497
Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15
Other
0.04%
498
Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000
Other
0.04%
499
Oman G 6% 08/01/29
Other
0.04%
500
Prosus Nv Regd Reg S Emtn 3.06100000
Other
0.04%
501
Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029
Other
0.04%
502
Republic Of Paraguay 5.85% Aug 21/33
Other
0.04%
503
Promigas Sa Esp Regs 3.75% Oct 16, 2029
Other
0.04%
504
Tesco Corporate Treasury Services Plc 5.125 05/22/2034
Other
0.04%
505
Nexstar Broadcasting Inc 5.625% 7/15/2027
Other
0.04%
506
Cash Collateral USD Xbnpu
Other
0.04%
507
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
0.04%
508
Snf Group Sa Regs 4.5% Mar 15, 2032
Other
0.04%
509
Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033
Other
0.04%
510
BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030
BWAY 2025-1535 AFinancials
0.04%
511
Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
BX 2024-MDHS AFinancials
0.04%
512
Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033
CHTR 4.5 06/01/33 14Communication Services
0.04%
513
Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033
Other
0.04%
514
Comm_25-167G A 144A 5.5 Aug 10, 2040
Other
0.04%
515
Carvana Co 14% 06/01/31
CVNA 9 06/01/31 144AConsumer Discretionary
0.04%
516
Chase_26-Hyb1 A5A 144A
Other
0.04%
517
Chile Government International Bond 2.55% 07/27/2033
CHILE 2.55 07/27/33Financials
0.04%
518
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.04%
519
Cloud Software Group Inc 144A Aug 15, 2033 6.63
TIBX 6.625 08/15/33 Information Technology
0.04%
520
Colt_24-Inv4 A1 144A 5.61 05/25/2069
Other
0.04%
521
Colt_25-7 A1 144A 5.47 Jun 25, 2070
Other
0.04%
522
Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041
Other
0.04%
523
Cone Trust 2024-Dfw1 08/15/2026
Other
0.04%
524
Coreweave Inc 144A 9% Feb 01, 2031
CRWV 9 02/01/31 144AInformation Technology
0.04%
525
Western Asset Management Company 5.533 07/20/2038
Other
0.04%
526
Cstlmt_26-Gate3 E 144A 0 02/10/2043
Other
0.04%
527
Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039
Other
0.04%
528
Discovery Communications Llc 5 09/20/2037
Other
0.04%
529
Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25
Other
0.04%
530
Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30
Other
0.04%
531
Fs 2026-Hula A Frn 3/15/2041
Other
0.04%
532
Fnma_23-35D Fc 5.17% Aug 25, 2053
Other
0.04%
533
Fnma_23-68 Fb 5.12% Jan 25, 2054
Other
0.04%
534
Fertitta Entertainment 6.75%, Due 07/15/2030
FRTITA 6.75 01/15/30Consumer Discretionary
0.04%
535
Efmt_22-2
EFMT 2022-2 A1Financials
0.04%
536
Figre Trust Figre 2026 He2 A 144A
Other
0.04%
537
Fontainebleau Miami Beach Mortgage Trust 2024-Fblu
FMBT 2024-FBLU FReal Estate
0.04%
538
Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875
FREMOR 7.875 04/01/3Financials
0.04%
539
Gsms_25-800D A 144A 6.96% Nov 18, 2041
GSMS 2025-800D AFinancials
0.04%
540
Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056
Other
0.04%
541
Goodleap Home Improvement Solutions Trust 2025-1
Other
0.04%
542
Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000
Other
0.04%
543
Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125
HWDGRP 8.125 02/15/3Financials
0.04%
544
Ineos Finance Plc Sr Secured 144A 04/29 7.5
INEGRP 7.5 04/15/29 Financials
0.04%
545
Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042
Other
0.04%
546
Iqvia Holdings Inc
IQVHealth Care
0.04%
547
Irm 5.25 07/15/30 144a
IRM 5.25 07/15/30 14Industrials
0.04%
548
Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064
Other
0.04%
549
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.04%
550
Kkr_29-Rr Arr 144A
Other
0.04%
551
Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
MAGLLC 8.25 08/01/31Financials
0.04%
552
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.04%
553
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.04%
554
Lft_25-1 B 144A 5.33% Sep 20, 2034
Other
0.04%
555
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.04%
556
Lmdv_26-1 A2 144A 5.38% 07/17/2056
Other
0.04%
557
Towr_26-1 A2 144A 5.2% Apr 25, 2056
Other
0.04%
558
Admt_26-Nqm1 A1 144A
Other
0.04%
559
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.04%
560
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.04%
561
Acres 2025-Fl3 A
Other
0.04%
562
American Axle & 7.75% 10/15/33
Other
0.04%
563
Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066
AOMT 2021-2 A1Financials
0.04%
564
Aomt_25-8 A1 144A 5.41 Jul 25, 2070
Other
0.04%
565
Apld Computeco 6.75% 03/15/31
Other
0.04%
566
Ardagh Group Sa And Ardagh Packagi 144A
Other
0.04%
567
Ardonagh Finco Ltd 7.75% 15Feb2031
ARDGRP 7.75 02/15/31Financials
0.04%
568
Atlx 2024-Rpl1 Trust 3.85% 2064-04-25
Other
0.04%
569
Bds 2024-Fl13 Llc
BDS 2024-FL13 AFinancials
0.04%
570
Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041
BMP 2024-MF23 AFinancials
0.04%
571
Bx Trust 2024-Vlt4 9.27% 06/15/2041
BX 2024-VLT4 FFinancials
0.04%
572
Bx_24-Brbk A 144A 7.49 10/15/2041
Other
0.04%
573
Bres_25-Tcap A 144A 5.63 Nov 15, 2042
Other
0.04%
574
Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25
Other
0.04%
575
Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037
Other
0.04%
576
Madison Park Funding Lix Ltd 6.83 4/18/2037
Other
0.04%
577
Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16
Other
0.04%
578
Mariner Finance Issuance Trust 2025-A
Other
0.04%
579
Mfcc_26-2 A 144A 5.07 06/20/2032
Other
0.04%
580
Michaels Cos Inc/The 8.50% 03/15/2033 8.5
Other
0.04%
581
Sr Unsecured 144A 10/29 5.25
MEDIND 5.25 10/01/29Health Care
0.04%
582
Ncmf_25-Mfs E 144A 0% Jun 10, 2033
Other
0.04%
583
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.04%
584
Nrg Energy Inc 5.75 07/15/2029
NRG 5.75 07/15/29 14Utilities
0.04%
585
Nymt_24-Inv1 A1 144A 5.38 06/25/2069
Other
0.04%
586
Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77
Other
0.04%
587
Neptune Bidco Us Inc 144A
Other
0.04%
588
Nexstar Media I 7.25% 04/15/34
Other
0.04%
589
Ocp_17-13Arr Ar2 144A 5.86 11/26/2037
Other
0.04%
590
Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000
Other
0.04%
591
Ohs_26-1 A2 144A
Other
0.04%
592
AOA_251301 F 144A 8.37 Aug 11, 2042
Other
0.04%
593
Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039
Other
0.04%
594
Pcmt_25-P11 A 144A 5.52% Aug 10, 2042
Other
0.04%
595
Pret 2025-Rpl1 Trust|4|07/25/2069, 4.00%, 07/25/69
PRET 2025-RPL1 A1Financials
0.04%
596
Pstat_24-3Ar A2R 144A 08/08/2032
Other
0.04%
597
Republic Of Panama Callable Bond Fixed 2.252%
PANAMA 2.252 09/29/3Financials
0.04%
598
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.04%
599
Parallel 2023-1 Ltd 07/20/2036 5.708
Other
0.04%
600
Pkblu_25-10A A1 144A 0% Jan 20, 2039
Other
0.04%
601
Permian Resources Operating Llc 7% 15Jan2032
PR 7 01/15/32 144AEnergy
0.04%
602
Republic Of Peru 3 01/15/2034
PERU 3 01/15/34Financials
0.04%
603
Petroleos Mexicanos Company Guar 01/29 6.5
PEMEX 6.5 01/23/29Energy
0.04%
604
Pmtlt_26-Cnf1 A5 144A
Other
0.04%
605
Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059
Other
0.04%
606
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.04%
607
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.04%
608
Reps_25-A A 144A 4.59% Nov 20, 2034
Other
0.04%
609
Rocket Cos Inc6.50% 08/01/2029
Other
0.04%
610
SCG 2025-SNIP A 9/30
Other
0.04%
611
Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061
SGR 2021-1 A1Financials
0.04%
612
Scul_36 A1 144A 01/31/2039
Other
0.04%
613
Sequoia Var 08/55
SEMT 2025-7 A1Financials
0.04%
614
Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25
Other
0.04%
615
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
0.04%
616
Smyrna Ready Mix Concrete Llccorp. Note
SMYREA 8.875 11/15/3Materials
0.04%
617
Poland (Republic Of) 4.88% Feb 12, 2030
POLAND 4.875 02/12/3Financials
0.04%
618
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.04%
619
Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A
THPT 2023-THL AConsumer Discretionary
0.04%
620
2023-Mic Trust/The 8.44 11-05-2028
Other
0.04%
621
Tennessee Valley Authority 5.25% Feb 01, 2055
TVA 5.25 02/01/55Utilities
0.04%
622
Trestles Clo Ltd Trest 2023 6A A1R 144A
Other
0.04%
623
UKG INC 6.88% 01Feb2031
ULTI 6.875 02/01/31 Information Technology
0.04%
624
Us Bank Na 4.959% 12/46 4.96 % 12/25/2046
Other
0.04%
625
United Mexican 5.375% 03/22/33
Other
0.04%
626
Univision 9.375% 08/32 9.38 08/01/2032
UVN 9.375 08/01/32 1Communication Services
0.04%
627
Verus_26-2 A1Lc 144A 0 02/25/2071
Other
0.04%
628
Verus Securitization Trust 2025-3 5.62 05/25/2070
VERUS 2025-3 A1Financials
0.04%
629
Wr Grace Holding Llc 7.00% 08/01/2033
Other
0.04%
630
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
631
Xerox Corporation Sr Secured 144A 10/30 10.25
XRX 10.25 10/15/30 1Information Technology
0.04%
632
Bought EUR Sold USD 20260402
Other
0.04%
633
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.04%
634
Verizon Communications Inc 4 03/22/2050
Other
0.04%
635
Freddie Mac Gold Pool 3.5 11/01/2044
Other
0.04%
636
Republic Of Peru 3% 01/34
Other
0.04%
637
Allied Universal Holdco Llc 7.875 02/15/2031
Other
0.04%
638
Rfr USD Sofr/3.27750 09/16/24-10Y Lch
Other
0.04%
639
Scioto Co Hosp Facs
Other
0.04%
640
Trnts_33 E 144A 9.62 07/22/2038
Other
0.04%
641
Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000
Other
0.04%
642
Eart 2024-3A B 5.57% 9/15/2028
Other
0.04%
643
Kardium Inc Ser D-5 Cvt Pfd Stock Pp
Other
0.04%
644
Iliad Sa Regs 4.25 Jan 09, 2032
Other
0.04%
645
Los Angeles Calif Dept Arpts R 5% 05/15/2028
Other
0.04%
646
Royal Bank Of Canada 4.72 03/27/2028
Other
0.04%
647
Estately Reit Eq Commitment Prvt
Other
0.04%
648
Siena Lake Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2051
Other
0.04%
649
Japan Government Thirty Year Bond 1.7 2033-06-20
Other
0.04%
650
Tender Option Bond Trust Receipts/Certificates 3.25% 11/07/2025
Other
0.04%
651
Neutron Holdings Inc Ser 1-D Pc Pp
Other
0.04%
652
Transdigm, Inc. 6.375% 3/1/2029
Other
0.04%
653
Wheatley Group C 4.375 2044-11-28
Other
0.04%
654
Cash Collateral USD Gs
Other
0.04%
655
Booking Holdings Inc 3.88% Mar 21, 2045
Other
0.04%
656
Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15
Other
0.04%
657
Canada Ho 3.5% 12/15/34
Other
0.04%
658
Tuscan Gardens Of Palm Coast Project First Mortgage Revenue Bonds 7 10/01/2049
Other
0.04%
659
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.04%
660
Irs ZAR 8.42000 07/31/23-5Y Cme
Other
0.04%
661
Wst_26-1 A Regs 09/19/2057
Other
0.04%
662
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.04%
663
Pepau_25-1 A1A Regs 4.5 Apr 12, 2067
Other
0.04%
664
Sold BRL Bought USD 20260702
Other
0.04%
665
Cash Collateral USD Barc
Other
0.04%
666
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.04%
667
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other
0.04%
668
Upstart Network, Inc., L2204236.UP.FTS.B
Other
0.04%
669
Jerrold Finco Plc 7.875 2030-04-15
Other
0.04%
670
Hkd/USD Forward
Other
0.04%
671
Bought PHP Sold USD 20260406
Other
0.04%
672
Meta Platforms Inc 5.5 11/15/2045
Other
0.04%
673
Fannie Mae Pool Fs1630 2.50% 9/1/2051
Other
0.04%
674
Bnp Paribas Sa Mtn Regs
Other
0.04%
675
Forward Foreign Currency Contract
Other
0.04%
676
Fortune Star Bvi Ltd
Other
0.04%
677
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.04%
678
Idr/USD Fwd 20260410 Scblgb2L
Other
0.04%
679
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.04%
680
Ice Semiconductor Index Swap
Other
0.04%
681
Altice France Sa (France) Regs 7.25% Nov 01, 2029
Other
0.04%
682
United Parcel Service Inc 4.65 10/15/2030
Other
0.04%
683
Sold AUD Bought USD 20251002
Other
0.04%
684
Transcanada Pipelines Ltd 6.38 10/17/2056
Other
0.04%
685
Rte Reseau De Transport D'Electricite Sadir 1.875 2037-10-23
Other
0.04%
686
Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-Jan-2043
Other
0.04%
687
Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs
Other
0.04%
688
Allegheny County Hospital Development Authority 5 07/15/2033
Other
0.04%
689
Forward Foreign Currency Contract
Other
0.04%
690
Aercap Ireland Cap/Globa Company Guar 12/31 5.375
Other
0.04%
691
Bought TRY Sold USD 20260403
Other
0.04%
692
Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20
Other
0.04%
693
Centene Corporation
C1NC34:BVUnknown
0.04%
694
Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000
Other
0.04%
695
Republic Of Nigeria Regd Reg S Emtn 8.37500000
Other
0.04%
696
Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000
Other
0.04%
697
Hungary 6.25% 09/22/32
Other
0.04%
698
Republic Of Uzbekistan Government Bond 10/12/2028
Other
0.04%
699
Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079
Other
0.04%
700
Elstr_261-Mix A Regs 4.58 09/21/2066
Other
0.04%
701
Goldman Sachs Group Inc Snr S* Ice
GS:ARUnknown
0.03%
702
Axis Bank Ltd/Gift City
Other
0.03%
703
Continuum Energy Aura 9.5 02-24-2027
Other
0.03%
704
Gc Treasury Center Co Ltd 7 1/8 Perp
Other
0.03%
705
Hdfc Bank Ltd.
Other
0.03%
706
Medco Laurel Tree Pte Ltd 6.95 11/12/2028
Other
0.03%
707
Freeport Indonesia Pt 4.763%, 04/14/27
Other
0.03%
708
Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079
Other
0.03%
709
Caste_26-1 A Regs 4.62 12/27/2062
Other
0.03%
710
Ndpft_26-1 A Regs 4.55 03/15/2034
Other
0.03%
711
Turkiye Government Bond Bonds 10/33 26.2
Other
0.03%
712
Mfit_25-B A 144A 4.59% Nov 22, 2038
Other
0.03%
713
Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039
Other
0.03%
714
Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030
MHP 2025-MHIL2 EFinancials
0.03%
715
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 25/07/2069
MSRM 2024-NQM3 A1Financials
0.03%
716
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.03%
717
Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28
NAVSL 2021-EA AFinancials
0.03%
718
Nslt_25-B B 144A 4.98% May 17, 2055
Other
0.03%
719
Nslt 2025-Aa A1B
NSLT 2025-AA A1BFinancials
0.03%
720
Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062
NSLT 2021-A A2Financials
0.03%
721
Neuberger Berman Loan Advisers Clo 40 Ltd
Other
0.03%
722
Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046
Other
0.03%
723
Nissan Motor Co Ltd 7.75 07/17/2032
NSANY 7.75 07/17/32 Industrials
0.03%
724
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.03%
725
Ocp_16-12Ar3 Bar3 144A 6.31 10/18/2037
Other
0.03%
726
Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33
Other
0.03%
727
Oakc_21-9Ar A1R 144A 5.97 10/19/2037
Other
0.03%
728
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.03%
729
Prpm_24-Nqm4 M1A 144A 6.52 12/25/2069
Other
0.03%
730
Park Blue Clo Ltd., Series 2024-6A, Class A1
Other
0.03%
731
Park Intermed 5.875% 10/01/28
PK 5.875 10/01/28 14Financials
0.03%
732
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.03%
733
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.03%
734
Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000
Other
0.03%
735
Rocket Software Inc 9% 28Nov2028
ROCSOF 9 11/28/28 14Information Technology
0.03%
736
Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15
SHR 2024-LXRY AReal Estate
0.03%
737
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
0.03%
738
Hlsy_25-10A A1 144A 0% Oct 20, 2038
Other
0.03%
739
SAUDi Government International Bond 144A 5.125000% 01/13/2028
Other
0.03%
740
Semt_24-Hy A1A 144A 4.5 11/25/2063
Other
0.03%
741
Shentel Issuer Llc 5.64 2055-12-20
Other
0.03%
742
Shift4 Payments Llc C% 2032-08-15
FOUR 6.75 08/15/32 1Information Technology
0.03%
743
Silver Point Clo 6 Ltd., Series 2024-6A, Class A1
Other
0.03%
744
Splco_25-13A A1 144A 0% Oct 15, 2038
Other
0.03%
745
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.03%
746
Sixst_23-22A Ar 144A 4.8% Apr 21, 2038
Other
0.03%
747
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.03%
748
Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25
Other
0.03%
749
Block Inc 144A 5.63 Aug 15, 2030
XYZ 5.625 08/15/30 1Information Technology
0.03%
750
Standard Chartered Plc 144A 7 Dec 31, 2079
Other
0.03%
751
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.03%
752
Suzano Austria Gmbh
SUZANO 6 01/15/29Materials
0.03%
753
Suzano Austria Gmbh
SUZANO 5 01/15/30Materials
0.03%
754
Sword Purchaser Llc 144A 10.5% Apr 15, 2034
Other
0.03%
755
Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr
TCW 2019-1A ASNRFinancials
0.03%
756
Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000
Other
0.03%
757
Trk_22-Inv1 A2 144A 3.44 Feb 25, 2057
Other
0.03%
758
Bell_2025-1 4.82 08/15/2055
Other
0.03%
759
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.03%
760
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.03%
761
Cloud Software (Cloud Software Grp Tl-B
Other
0.03%
762
Transocean International Ltd 144A 7.88% Oct 15, 2032
Other
0.03%
763
Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038
Other
0.03%
764
Republic Of Turkey N/C, 9.375%, Due 01/19/2033
TURKEY 9.375 01/19/3Financials
0.03%
765
Republic Of Turkey 9.13% Jul 13/30
TURKEY 9.125 07/13/3Financials
0.03%
766
Uwm Holdings Ll 6.25% 03/15/31
Other
0.03%
767
United Wholesome Mtge Ll 5.5
UWMLLC 5.5 04/15/29 Financials
0.03%
768
Velocity Commercial Capital Lo 5.81 12/25/2054
VCC 2024-6 AFinancials
0.03%
769
Vcc_26-2 M2 144A 6.18 05/25/2056
Other
0.03%
770
Venture Global Plaque Sr Secured 144A 12/30 6.125
Other
0.03%
771
Venture Global Plaque Sr Secured 144A 06/34 6.5
VEGLPLUnknown
0.03%
772
Verus_26-R6 Lcf 144A
Other
0.03%
773
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
0.03%
774
Paramount Global, 6.37%, Due 03/30/2062
PARA V6.375 03/30/62Communication Services
0.03%
775
Vista Point Securitization Trust 2024-CES3 5.679% 5.679%
Other
0.03%
776
Vodafone Group Plc 0.0413% 2081/06/04
VOD V4.125 06/04/81Communication Services
0.03%
777
Wlp_1 A 144A 07/24/2038
Other
0.03%
778
Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625
WYNMAC 5.625 08/26/2Consumer Discretionary
0.03%
779
Zf North Amer Cap Inc 0.07125 04/14/2030
ZFFNGR 7.125 04/14/3Financials
0.03%
780
Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030
Other
0.03%
781
Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a
BRPCN 4.875 02/15/30Real Estate
0.03%
782
Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076
BX 2025-TAIL EFinancials
0.03%
783
Cco Holdings Llc 144A
CHTR 5.375 06/01/29 Communication Services
0.03%
784
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.75 02/01/32 1Communication Services
0.03%
785
Cifc 2017-5A Ar 7/37
Other
0.03%
786
Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38
Other
0.03%
787
Cifc 2019-6A A1R V/R 07/16/37
CIFC 2019-6A A1RFinancials
0.03%
788
Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000
Other
0.03%
789
CIM_23-I1 B1 144A 7.06% Apr 25, 2058
Other
0.03%
790
CIM_23-I2 B1 144A 6.79% Dec 27, 2067
Other
0.03%
791
Cifc 2024-3A A1 6.0974 07/21/2037
Other
0.03%
792
Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000
CSMC 2021-AFC1 A1Financials
0.03%
793
Cmo Adj Ser.2021-Nqm6 Cl.A1
Other
0.03%
794
Cvs Health Corp 7% 10Mar2055
CVS V7 03/10/55Health Care
0.03%
795
Egypt Government International Bond
Other
0.03%
796
Nigeria Government International Bond 7.143 02/23/2030
Other
0.03%
797
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.03%
798
Zf Europe Finance Bv 3% 10/23/2029 Regs
Other
0.03%
799
Cmdc_25-3 A2 144A 5.29 Jul 25, 2050
Other
0.03%
800
Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25
Other
0.03%
801
Dunkn_25-1 A1 144A 4.89% Aug 20, 2055
Other
0.03%
802
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.03%
803
Ecuador Government International Bond 01/29/2034
Other
0.03%
804
Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030
EMECLI 6.625 12/15/3Financials
0.03%
805
Empwr 2023-2A Ar 10/38
Other
0.03%
806
Endo Finance Holdings Inc 8.5% 04/15/2031 144A
ENDP 8.5 04/15/31 14Financials
0.03%
807
Figre_25-He1 A 144A 5.83 01/25/2055
Other
0.03%
808
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.03%
809
Fnma_24-63A Fh 5.17 Sep 25, 2054
Other
0.03%
810
Fnma_24-96 Fh 5.47 Dec 25, 2054
FNR 2024-96 FAFinancials
0.03%
811
Fnma_25-21 Fb 5.64 07/25/2053
Other
0.03%
812
Fnma_25-35J Fj 5.78% May 25, 2055
Other
0.03%
813
Fannie Mae 5.88 06/25/2055
FNR 2025-42 FEFinancials
0.03%
814
Fhlmc_5468C Wf 4.97% Nov 25, 2054
Other
0.03%
815
Fhlmc_5470 Af 5.83 11/25/2054
Other
0.03%
816
Fhlmc_24-5469 F 5.83 09/25/2054
Other
0.03%
817
Fhlmc_5482B Fb 5.57 Dec 25, 2054
Other
0.03%
818
Jpm5795 Fb 6.15 11/01/2053
Other
0.03%
819
Fhlmc_5505 Fb 5.84 02/25/2055
Other
0.03%
820
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055
Other
0.03%
821
Freddie Mac 5.70517 05/25/2055
Other
0.03%
822
Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000
EFMT 2022-3 A1Financials
0.03%
823
425_26-Lex E 144A 8.24% 07/15/2043
Other
0.03%
824
Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875
Other
0.03%
825
Gcat 2022-Nqm3 A3
Other
0.03%
826
Garda World Security Corp 8.25 08/01/2032
GWCN 8.25 08/01/32 1Industrials
0.03%
827
Gcat_24-Inv4 A2 144A 5.5 12/25/2054
Other
0.03%
828
Generate Advisors, Llc 0 07/20/2038
GNRT 2023-12A ARFinancials
0.03%
829
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.03%
830
Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000
Other
0.03%
831
Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20
Other
0.03%
832
Green Lakes Park Clo Llc 1 2038-01-25
GRLPK 2025-1A ARRFinancials
0.03%
833
Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070
Other
0.03%
834
Iliad Holding Sasu
ILIADH 7 10/15/28 14Communication Services
0.03%
835
Itt Holdings Llc 144A 6.5% Aug 01, 2029
INTMAT 6.5 08/01/29 Industrials
0.03%
836
Iron Mountain, Inc.
IRM 4.875 09/15/29 1Industrials
0.03%
837
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.03%
838
Cldhq 26 5.538% 04/17/56
Other
0.03%
839
J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05
JPMCC 2024-OMNI AFinancials
0.03%
840
Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035
Other
0.03%
841
Kaspi.Kz Jsc 5.9 4/28/2031
Other
0.03%
842
Freddie Mac Gold Pool 6 02/01/2038
Other
0.03%
843
Lumeris Group Holdings Corp
Other
0.03%
844
Bought Kzt Sold USD 20260729
Other
0.03%
845
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/32 4.75
Other
0.03%
846
Atmos Energy Corp 6.2 11/15/2053
Other
0.03%
847
Nrmbs_26-1 A1 Regs 5.24 10/20/2057
Other
0.03%
848
211352512.Srdlc
Other
0.03%
849
Edp Sa Mtn Regs 4.38% Dec 02, 2055
Other
0.03%
850
Wec Energy Group Inc 4.75 01/15/2028
Other
0.03%
851
FW5009798.SRDUP
Other
0.03%
852
Japan, Series 362, 0.10% 3/20/2031
Other
0.03%
853
Sompo Holdings Inc Regs 5.41 04/22/2037
Other
0.03%
854
Nordea Kiinnitysluottopankki Oyj Regs 3% Aug 28, 2035
Other
0.03%
855
Bridgepoint Clo Vi Dac 3.254 2038-03-15
Other
0.03%
856
Ois Payfix USD 3.6385% 10-02-25/10-02-35 Lch
Other
0.03%
857
Sold ILS Bought USD 20260505
Other
0.03%
858
Forward Foreign Currency Contract
Other
0.03%
859
Triad 0% 04/52
Other
0.03%
860
Drb5384876.Srdup 19.07 2030-05-23
Other
0.03%
861
Kioxia Holdings Corp Regs
Other
0.03%
862
Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000
Other
0.03%
863
Grifols Sa /Eur/ Regd Reg S P/P 7.12500000
Other
0.03%
864
Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000
Other
0.03%
865
Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029
Other
0.03%
866
Saudi Electricity Sukuk Programme Co.
Other
0.03%
867
Rakuten Group Inc Regs 9.75% Apr 15, 2029
Other
0.03%
868
Abu Dhabi Govt 4.875% 04/30/29
Other
0.03%
869
Aes Andes Sa Regs 6.3 03/15/2029
Other
0.03%
870
El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029
Other
0.03%
871
Dominican Republic International Bonds 5.95 01/25/2027
Other
0.03%
872
Dominican Republic Sr Unsecured Regs 01/30 4.5
Other
0.03%
873
Wp Carey Inc 4.25% 07/23/2032
Other
0.03%
874
Endo Guc Trust
Other
0.03%
875
Other Assets And Liabilities
Other
0.03%
876
COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037
Other
0.03%
877
Japan Government Two Year Bond 0.9 2027-08-01
Other
0.03%
878
Irs BRL
Other
0.03%
879
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.03%
880
A-Ap Buyer Inc 09/09/2031 0 2031-09-09
Other
0.03%
881
Alliant Holdings Intermediate, Llc 7.00% 1/15/2031
Other
0.03%
882
Csc Holdings Llc 4.5% 11/15/2031
Other
0.03%
883
Angola (Republic Of) 8.25% 5/9/2028
Other
0.03%
884
Fannie Mae Pool Ma4599 3.00% 5/1/2052
Other
0.03%
885
Cash Collateral USD Bas
Other
0.03%
886
Sold TWD Bought USD 20260413
Other
0.03%
887
General Motors Financial Co Inc 2.4 04/10/2028
Other
0.03%
888
Amc Networks In 10.5% 07/15/32
AMCX 10.5 07/15/32 1Communication Services
0.03%
889
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.03%
890
Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5
AETUNI 7.5 10/01/29 Financials
0.03%
891
Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040
Other
0.03%
892
Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A
AOMT 2021-3 A1Financials
0.03%
893
Angel Oak Mortgage Trust 2024-9
Other
0.03%
894
Ahpt_24-Atrm E 144A 9.52 10/10/2029
Other
0.03%
895
Avantor Funding Inc
AVTR 4.625 07/15/28 Health Care
0.03%
896
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.03%
897
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
898
Bell Canada 6.88% 15Sep2055
BCECN V6.875 09/15/5Communication Services
0.03%
899
Bsp_25-42A A 144A 5.46 Oct 25, 2038
Other
0.03%
900
Bravo_23-Nqm8 B1 144A 8.28 Oct 25, 2063
Other
0.03%
901
Aib Group Plc Regs 7.13 12/31/2079
Other
0.03%
902
Square 4.56 2026-02-12
Other
0.03%
903
Hungary (Government) 3% Oct 27, 2038 3 2038-10-27
Other
0.03%
904
Forward Foreign Currency Contract
Other
0.03%
905
Freddie Mac Pool Sd6271 6.50% 9/1/2054
Other
0.03%
906
J. M. Smucker Co. (The) 6.20% 11/15/2033
Other
0.03%
907
Italmatch Chemicals Spa 6.23 2031-02-05
Other
0.03%
908
Aib Group Plc 6.608% 9/13/2029 (Usd-Sofr + 2.33% On 9/13/2028)
Other
0.03%
909
Trs China Jinmao Holdings Group Ltd
Other
0.03%
910
B3 S.A. - Brasil Bolsa Balc?O - 144A 4.1250% Mat 09/20/2031 4.125 2031-09-20
Other
0.03%
911
Ford Motor Company 6.1 08/19/2032
Other
0.03%
912
Nationwide Building Society Regs 7.5 12/31/2079
Other
0.03%
913
Euro Currency
Other
0.03%
914
EUR/USD Fwd 20260916
Other
0.03%
915
EURo-Schatz Jun 26
Other
0.03%
916
Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2042
Other
0.03%
917
Pacificorp 6.25% 10/15/2037
Other
0.03%
918
Ss33Vz6 Irs USD P V 00Msofr Is33W08 Ccpois
Other
0.03%
919
Freddie Mac Pool Sd4975 6.00% 2/1/2054
Other
0.03%
920
Philip Morris Intl Inc Sr Unsecured 11/34 4.9
Other
0.03%
921
Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030
Other
0.03%
922
Air Lease Corporation 5.3 02/01/2028
Other
0.03%
923
Aib Group Plc 6 2031-07-14
Other
0.03%
924
Bought SEK Sold USD 20251002
Other
0.03%
925
Purchased Inr / Sold Usd
Other
0.03%
926
Freddie Mac Pool Sd6138 6.00% 8/1/2054
Other
0.03%
927
Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030
Other
0.03%
928
South Broward Hospital District 4 05/01/2033
Other
0.03%
929
Trs Infineon Technologies Ag
Other
0.03%
930
Ford Motor Credit Company Llc 6.532 03/19/2032
Other
0.03%
931
Block, Inc., 7742967.Sq.Fts.B 0 2035-11-01
Other
0.03%
932
Encore Cap 4.25% 06/01/28/GBP
Other
0.03%
933
T-Mobile Usa Inc 5.8750% Mat 11/15/2055
Other
0.03%
934
Am Green Bv Tl
Other
0.03%
935
Areas (Pax Holdco Spain Sl) Tl-B5
Other
0.03%
936
Commonwealth Of Massachusetts 5 03/01/2042
Other
0.03%
937
Bought NZD Sold USD 20260617
Other
0.03%
938
JPY/USD Fwd 20251202
Other
0.03%
939
Irs CHF
Other
0.03%
940
Vicst_2X D Regs 0 Jan 15, 2039
Other
0.03%
941
Agree Lp 5.6 06/15/2035
Other
0.03%
942
Thryv/Dex Media 4/24 5/1/2029
Other
0.03%
943
Commonwealth Of Massachusetts 5 01/01/2045
Other
0.03%
944
Seaport Cp Notes Series B1 2.670000%
Other
0.03%
945
Sgshr_26-1X C Regs 5.62% May 18, 2038
Other
0.03%
946
E-Mini Russ 2000 Jun26
Other
0.03%
947
EURo-Bund Mar 26
Other
0.03%
948
Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
Other
0.03%
949
Forvia Se Regs 5.38% Mar 15, 2031
Other
0.03%
950
317Uam1A0 Pimco Swaption 3.85 Put Usd 20251027
Other
0.03%
951
Italmatch Chemicals Spa 6.23 2031-02-05
Other
0.03%
952
Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044
Other
0.03%
953
Convergint Technologies 6.8713 07/12/2032
Other
0.03%
954
Square 5.52 2025-10-02
Other
0.03%
955
Japan Treasury Discount Bill
Other
0.03%
956
Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
Other
0.03%
957
Axon Enterprise, Inc. 6.250 03/15/2033 6.25 2033-03-15
Other
0.03%
958
COP Cash
Other
0.03%
959
Cps Auto 6.45% 04/30
Other
0.03%
960
Indiabulls Housing Finance Ltd. 9.7%07/03/2027
Other
0.03%
961
Patrick Terminals Finance Pty Ltd Mtn Regs 5.55 Oct 22, 2035
Other
0.03%
962
Sold JPY Bought USD 20260507
Other
0.03%
963
Lockheed Martin Corp 5 08/15/2035
Other
0.03%
964
Softbank Group Corp.
Other
0.03%
965
DERIV JPY BALANCE WITH R93533 LCH
Other
0.03%
966
Enterprise Products Operating Llc 3.95 02/15/2027
Other
0.03%
967
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.03%
968
Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030
Other
0.03%
969
DERIV JPY BALANCE WITH R93533 LCH
Other
0.03%
970
Forward Foreign Currency Contract
Other
0.03%
971
Cds Canadian Imperial Bank Of Commerce
Other
0.03%
972
Purchased Eur / Sold Usd
Other
0.03%
973
317Uampa4 Pimco Swaption 4.141 Put USD 2026123
Other
0.03%
974
Summer (Bc) Bidco B Llc 8.773% 02/13/2029
Other
0.03%
975
Upstart Network, Inc., L2298149.UP.FTS.B
Other
0.03%
976
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25 08/19/2035
Other
0.03%
977
Wst_26-1 A Regs 09/19/2057
Other
0.03%
978
Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2046
Other
0.03%
979
European Investment Bank 4.375 10/10/2031
Other
0.03%
980
Pldt, Inc. 3.45% 6/23/2050
Other
0.03%
981
Forward Foreign Currency Contract
Other
0.03%
982
Msbam 2015-C22 C 04.1042 04/15/2048 4.1042 2048-04-15
Other
0.03%
983
Soybean Meal
Other
0.03%
984
New York N Y City Transitional Fin Auth Rev 5.5% 01-May-2043
Other
0.03%
985
Forward Foreign Currency Contract
Other
0.03%
986
Republic Of Cote D'Ivoire
Other
0.03%
987
Sold Brl Bought USD 20260402
Other
0.03%
988
USD/Cop Fwd 20260306 Tdomcatt
Other
0.03%
989
Aroundtown Finance Sarl 5% Dec 31, 2079
Other
0.03%
990
Clover Holdings 2 Llc
Other
0.03%
991
Sold BRL Bought USD 20260402
Other
0.03%
992
Block, Inc., 7468484.Sq.Fts.B 0 2035-08-06
Other
0.03%
993
Naturgy Finance Bv
Other
0.03%
994
Sold BRL Bought USD 20260402
Other
0.03%
995
Swp: Usd 1.826500 22-Jun-2051
Other
0.03%
996
Stanford University 4.1460% Mat 08/01/2030 4.146 2030-08-01
Other
0.03%
997
Rocket Companies Inc 6.125 08/01/2030
Other
0.03%
998
Sompo Holdings Inc Regs 5.41 04/22/2037
Other
0.03%
999
Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000
Other
0.03%
1000
Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15
Other
0.03%
1001
Walt Disney Co/The 4 03/14/2031
Other
0.03%
1002
Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs
Other
0.03%
1003
Iberdrola Fin Sa
Other
0.03%
1004
Massachusetts St 3.0% 01-Mar-2049
Other
0.03%
1005
Dbms_25-1X A Regs
Other
0.03%
1006
EURO-Schatz
Other
0.03%
1007
Irb Infrastructure Deve 7.11% 03/11/2032
Other
0.03%
1008
Avnet Inc 144A 1.75 09/01/2030
Other
0.03%
1009
Nationwide Bldg Society Regs 01/36 Var
Other
0.03%
1010
Inhibrx, Inc.
Other
0.03%
1011
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026
Other
0.03%
1012
Power Finance Corporation Ltd Mtn Regs
Other
0.03%
1013
Agl Energy Ltd 5.77 2035-09-30
Other
0.03%
1014
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030
Other
0.03%
1015
Caturus Warrants Prvt
Other
0.03%
1016
Sptr Trs Equity Sofr+55 Rbc
Other
0.03%
1017
Nissan Motor Co., Ltd. 4.810 09/17/2030 4.81 2030-09-17
Other
0.03%
1018
Total Return Swap
Other
0.03%
1019
Dynamo Newco Ii Gmbh
Other
0.03%
1020
Spirit Dip Newmoney1St Dr 0 2040-01-02
Other
0.03%
1021
Maison Finco Plc 7.25 2032-04-30
Other
0.03%
1022
Province 3.6% 08/17/27
Other
0.02%
1023
Canadian Pacific Railway, Co. 3.00% 12/2/2041
Other
0.02%
1024
Square 4.83 46348 2026-11-22
Other
0.02%
1025
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.02%
1026
Block, Inc., 8981904.Sq.Fts.B 0 2026-10-18
Other
0.02%
1027
Keb Hana Bank Mtn Regs
Other
0.02%
1028
Sapp_25-2 A1L Regs 4.47 Feb 12, 2067
Other
0.02%
1029
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.02%
1030
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030
Other
0.02%
1031
Forward Foreign Currency Contract
Other
0.02%
1032
Anywhere Real Estate Group, Llc 5.75% 1/15/2029
Other
0.02%
1033
Ois Payfix CAD 2.359% 02-17-26/02-17-28 Lch
Other
0.02%
1034
Evergy Missouri West Inc 144A 5.656/01/2034
Other
0.02%
1035
Virginia Elec + Power Co Sr Unsecured 01/54 5.35
Other
0.02%
1036
Swop Irs EUR
Other
0.02%
1037
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other
0.02%
1038
Cushman & Amp 08/21/2025
Other
0.02%
1039
Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035
Other
0.02%
1040
F/C 3 Month Sofr Fut Dec28 03/20/2029
Other
0.02%
1041
Fannie Mae Pool Ma5036 3.00% 4/1/2053
Other
0.02%
1042
Deutsche Bank Ag
Other
0.02%
1043
OIS
Other
0.02%
1044
Shinhan Card Co Ltd Regs
Other
0.02%
1045
Bought INR Sold USD 20260424
Other
0.02%
1046
Singapore Dollar
Other
0.02%
1047
Argentina Republic Of Government 0% Dec 15, 2027
Other
0.02%
1048
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.02%
1049
Bought NOK Sold USD 20260407
Other
0.02%
1050
Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)
Other
0.02%
1051
Treasury Reserve Fund - Collateral
Other
0.02%
1052
Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082
Other
0.02%
1053
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1054
99D12Ecm Usd Put Zar Call option
Other
0.02%
1055
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1056
Banco Santander Sa 4.25 04/11/2027
Other
0.02%
1057
Fnma 30Yr Umbs 5 09/01/2049
Other
0.02%
1058
Long: 1404589 Trs USD R E Ii4757930260319 Equitytrs / Short: 1404589 Trs USD P V 00Msofr Sofrrate +20 Bps
Other
0.02%
1059
Fannie Mae Pool Db7687 6.00% 8/1/2054
Other
0.02%
1060
United Mexican States 4.50% 3/19/2034
Other
0.02%
1061
Blackstone Private Credit Fund 29-Jan-2032
Other
0.02%
1062
Australia Government Bond
Other
0.02%
1063
CLP/USD Fwd 20251203
Other
0.02%
1064
Trafigura Funding Sa Mtn Regs
Other
0.02%
1065
National Bank Of Greece Sa Regs
Other
0.02%
1066
Concentra Biosciences Llc
Other
0.02%
1067
Elevation Pointe Cmnty Dev Dist Fla Spl Assmt Rev 4.6% 01-May-2052
Other
0.02%
1068
Westlake Automobile Receivables Trust, Series 2025-3A, Class A3, 4.22% 6/15/2029
Other
0.02%
1069
Entain Plc Regs 4.88% Nov 30, 2031
Other
0.02%
1070
Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15
Other
0.02%
1071
India Government Bond 7.1 2034-04-08
Other
0.02%
1072
Irs Clp 4.67600 01/09/26-5Y* Cme
Other
0.02%
1073
Electricite De France Sa Mtn Regs 3% Mar 04, 2031 3 2031-03-04
Other
0.02%
1074
EUR/USD Forward
Other
0.02%
1075
Cash Collateral USD C
Other
0.02%
1076
Fnma 5.50% 1/1/53
Other
0.02%
1077
New York N Y 5 08/01/2028
Other
0.02%
1078
ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032
Other
0.02%
1079
Ubs Group Ag 4.75%/Var 03/17/2032 Regs
Other
0.02%
1080
Massachusetts Development Finance Agency 3.3 07/01/2041
Other
0.02%
1081
Currency Contract - USD
Other
0.02%
1082
Raytheon Technologies Corporation 5.4 05/01/2035
Other
0.02%
1083
Bought MXN Sold USD 20251217
Other
0.02%
1084
Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031
Other
0.02%
1085
Netflix Inc
Other
0.02%
1086
Global Payments Inc 5.55 11/15/2035
Other
0.02%
1087
912810Tp3 T-Lock @ 78.7857 02/26/2026
Other
0.02%
1088
Sold Ars/Bought USD
Other
0.02%
1089
Compass Minerals International, Inc. 8% 07/01/2030
Other
0.02%
1090
AUD/USD Fwd 20251104
Other
0.02%
1091
United Airlines Inc
Other
0.02%
1092
Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
Other
0.02%
1093
J Sainsbury Plc Mtn Regs 5.63% Jan 29, 2035
Other
0.02%
1094
Bought MXN Sold USD 20260610
Other
0.02%
1095
Arthur J Gallagher & Co 5 02/15/2032
Other
0.02%
1096
Options
Other
0.02%
1097
Fannie Mae Pool Fs1948 4.00% 5/1/2052
Other
0.02%
1098
Sisecam Uk Plc Regs 8.25 05/02/2029
Other
0.02%
1099
Orsted As 3.75 2030-03-01
Other
0.02%
1100
203987377.Srdlc
Other
0.02%
1101
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.02%
1102
Stonepeak Motion Holdco Ltd Regs 57/15/2033
Other
0.02%
1103
Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036
Other
0.02%
1104
Novartis Ag Cvr Rt
Other
0.02%
1105
Bought EUR Sold USD 20260402
Other
0.02%
1106
Sold INR Bought USD 20251008
Other
0.02%
1107
Msci Emgmkt Fut Jun26 Mesm6
Other
0.02%
1108
Nrmbs_26-1 B Regs 5.8 10/20/2057
Other
0.02%
1109
Natwest Group Plc 1.04 09/14/2032
Other
0.02%
1110
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.02%
1111
Purchased Usd / Sold Cop
Other
0.02%
1112
Lendingclub Corp. - Lcx Pm, 183623138.Lc.Fts.B 23.99 2026-12-14
Other
0.02%
1113
Voya Clo 2026-2 Ltd 5.25 07/15/2039
Other
0.02%
1114
Schaeffler Ag Mtn Regs 5 05/13/2033
Other
0.02%
1115
Unicredit Spa 3.875 2028-06-11
Other
0.02%
1116
Fannie Mae Pool 7.5 07/01/2030
Other
0.02%
1117
Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031
Other
0.02%
1118
EURo-Schatz Fut Jun26
Other
0.02%
1119
Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Edl 5.0% 01-Oct-2048
Other
0.02%
1120
Irs USD
Other
0.02%
1121
Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035
Other
0.02%
1122
Q Park Holding I Bv Regs 5.13 02/15/2030
Other
0.02%
1123
Natra (Seashell Bidco Sl) Tl-B
Other
0.02%
1124
Lme Aluminum
Other
0.02%
1125
FX Forward: THB/USD settle 2021-03-04
Other
0.02%
1126
Icahn Enterprises, Lp 5.25% 5/15/2027
Other
0.02%
1127
Bought COP Sold USD 20260416
Other
0.02%
1128
Freedom Financial Asset Management LLC, APP-15602475.FP.FTS.B
Other
0.02%
1129
Government Bond
Other
0.02%
1130
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other
0.02%
1131
Westpac Banking Corp Mtn Regs 02/12/2041
Other
0.02%
1132
Mplx Lp Sr Unsecured 02/49 5.5
Other
0.02%
1133
Optics Bidco Spa 5.25 03/17/2055
Other
0.02%
1134
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.02%
1135
Sgl Group Aps 6.3 02/24/2031
Other
0.02%
1136
Electricite De France Sa 5.13 2029-09-17
Other
0.02%
1137
Vcc_21-4 M4 144A 4.48 12/26/2051
Other
0.02%
1138
Nrmbs_26-1 B Regs 5.8 10/20/2057
Other
0.02%
1139
Romanian Government International Bond 7.500 02/10/2037 7.5 2037-02-10
Other
0.02%
1140
Forward Foreign Currency Contract
Other
0.02%
1141
Sold SGD Bought USD 20260402
Other
0.02%
1142
Forward Foreign Currency Contract
Other
0.02%
1143
Block, Inc., 3411766.Sq.Fts.B 0 2032-06-04
Other
0.02%
1144
Altar Bidco, Inc
Other
0.02%
1145
Suci Second Investment Co 4.38 09/10/2027
Other
0.02%
1146
Endeavour Trade And Investment Ltd Tl-C
Other
0.02%
1147
Saudi Government International Bonds 5 01-18-2053
Other
0.02%
1148
Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082
Other
0.02%
1149
Trs Taiwan High Speed Rail Corp
Other
0.02%
1150
Electricite De France Sa 5.13 2029-09-17
Other
0.02%
1151
Abest_24-R B Regs 0 Aug 15, 2040
Other
0.02%
1152
Cfd Insulet Corp
Other
0.02%
1153
Sold MXN Bought USD 20260617
Other
0.02%
1154
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
1155
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.02%
1156
Rfr USD Sofr/4.2276* 03/31/26-27Y* Lch
Other
0.02%
1157
Ibex 35 Index
Other
0.02%
1158
Fnma 30Yr Umbs Super 6 02/01/2053
Other
0.02%
1159
Affrm 2026-X1 B 4.590% 04/15/2031
Other
0.02%
1160
Irs Clp P 3.54000 06/04/19-10y Jpm
Other
0.02%
1161
Orange 2.00% 1/15/2029
Other
0.02%
1162
Romanian Government International Bond 3.000%, 02/14/31
Other
0.02%
1163
Republic Of Rwanda
Other
0.02%
1164
Wells Fargo & Company Mtn Regs 3.9% Jul 22, 2032
Other
0.02%
1165
Energean Plc Regs 5.63 May 12, 2031
Other
0.02%
1166
CDI
Other
0.02%
1167
Biogen Inc 5.2 09/15/2045
Other
0.02%
1168
U.S. Treasury 3.875% 8/15/2033
Other
0.02%
1169
Mexico City Airport Trust 5.50% 7/31/2047
Other
0.02%
1170
Czech Republic Government Bond 4.5% 11/11/2032
Other
0.02%
1171
PURCHASED USD / SOLD EUR
Other
0.02%
1172
National Bank Of Greece Sa 5.875% 06/28/2035
Other
0.02%
1173
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.02%
1174
Ahlstrom Holding 11/25 Tl-B4
Other
0.02%
1175
Bought INR Sold USD 20260407
Other
0.02%
1176
Freddie Mac Pool Sd1581 2.50% 9/1/2052
Other
0.02%
1177
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.02%
1178
Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch
Other
0.02%
1179
Square 6.13 2027-05-03
Other
0.02%
1180
United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031
Other
0.02%
1181
Busy Bees (Eagle Bidco Limited) Tl-B
Other
0.02%
1182
New York St Dorm Auth Revs Non St Supported Debt 5%
Other
0.02%
1183
Pvh Us 03/20/26 P65
Other
0.02%
1184
Progress Residential Trust 4.300 08/17/2042 4.3 2042-08-17
Other
0.02%
1185
Purchased USD / Sold INR
Other
0.02%
1186
Mosaic Solar Loan Trust 4.200 02/22/2044 4.2 2044-02-22
Other
0.02%
1187
Kla Corp 4.13/15/2029
Other
0.02%
1188
Sold CLP Bought USD 20260409
Other
0.02%
1189
Spain Government Bond 1.95 07/30/2030
Other
0.02%
1190
Unitedhealth Group Inc Sr Unsecured 10/40 5.7
Other
0.02%
1191
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.02%
1192
Forward Foreign Currency Contract
Other
0.02%
1193
Sek/usd Fwd
Other
0.02%
1194
Aep Texas, Inc. 3.950 06/01/2028 3.95 2028-06-01
Other
0.02%
1195
Calb Group Co Ltd H Common Stock Cny1.0
Other
0.02%
1196
Bolivia Government International Bonds
Other
0.02%
1197
Currency Contract - USD
Other
0.02%
1198
FW3320060.SRDUP
Other
0.02%
1199
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.02%
1200
Blue Owl Credit Income Sr Unsecured 144A 10/31 6.55
Other
0.02%
1201
Fhlmc 30Yr Umbs Super 4.5 07/01/2052
Other
0.02%
1202
Fiber Bidco Spa /EUR/ Regd V/R Reg S 7.97000000
Other
0.02%
1203
Clean Renewable Power (MAURITIUS) 4.250 3/25/2027
Other
0.02%
1204
India Clean Energy Holdings 4.5% 04/18/2027 Regs
Other
0.02%
1205
India Green Power Holdings
Other
0.02%
1206
Government Bond
Other
0.02%
1207
Lg Electronics Inc Regs 5.63 04/24/2027
Other
0.02%
1208
Renew Power Pvt Ltd.
Other
0.02%
1209
Posco International Corp Regs
Other
0.02%
1210
Srilan 3.6 02/15/38 144A
Other
0.02%
1211
Ocado Group Plc 10.5 2029-08-08
Other
0.02%
1212
Uklog_25-2X A Regs 5.61 Aug 17, 2035
Other
0.02%
1213
Fbrg_25-1 A Regs 0 Feb 24, 2062
Other
0.02%
1214
Vlcty26-1 A Regs 0 02/25/2037
Other
0.02%
1215
Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028
Other
0.02%
1216
Vodafone Group Plc 8 08-30-2086
Other
0.02%
1217
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.02%
1218
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.02%
1219
Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A
Other
0.02%
1220
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.02%
1221
Albion Financing 1 Sarl 144A 7% May 21, 2030
AGKLN 7 05/21/30 144Industrials
0.02%
1222
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.02%
1223
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.02%
1224
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.02%
1225
Amwinsgroupinc4.875%,Due06/30/2029
AMWINS 4.875 06/30/2Financials
0.02%
1226
Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067
AOMT 2023-1 A1Financials
0.02%
1227
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.02%
1228
Aramark Services Inc 5% 02/01/2028
ARMK 5 02/01/28 144AIndustrials
0.02%
1229
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029
AMPBEV 4 09/01/29 14Materials
0.02%
1230
Us Ascent Resources 5 7/8% Due 29 144A
ASCRES 5.875 06/30/2Financials
0.02%
1231
Bbcms Mortgage Trust 5.04 03/15/2037
BBCMS 2018-TALL AFinancials
0.02%
1232
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.02%
1233
Cas_21-R03 9.16 12/25/2041
Other
0.02%
1234
Natra (Seashell Bidco Sl) Tl-B
Other
0.02%
1235
Rfrf USD Sf+26.161/2.50 9/15/23-23Y* Cme
Other
0.02%
1236
Standard Chartered Bank
Other
0.02%
1237
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.02%
1238
Sold SGD Bought USD 20251002
Other
0.02%
1239
186139447.SRDLC
Other
0.02%
1240
Sold EUR Bought USD 20260617
Other
0.02%
1241
Endeavour Trade And Investment Ltd Tl-C
Other
0.02%
1242
Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15
Other
0.02%
1243
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.02%
1244
Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31
Other
0.02%
1245
Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033
Other
0.02%
1246
Dynamo Newco Ii Gmbh
Other
0.02%
1247
Angel Oak Mortgage Trust 5.767 12/25/2070
Other
0.02%
1248
Sold EUR/Bought USD
Other
0.02%
1249
Kardium Inc Ser D-5 Cvt Pfd Stock Pp
Other
0.02%
1250
Forward Foreign Currency Contract
Other
0.02%
1251
Standard Chartered Plc Regs 7 12/31/2079
Other
0.02%
1252
Power Finance Corporation, 3.9% 16sep2029, USD
Other
0.02%
1253
Currency Contract - Usd
Other
0.02%
1254
Square 5.92 46079 2026-02-26
Other
0.02%
1255
Trs Eq R 6923 Jp P 1T JPY 50.00 20281106
Other
0.02%
1256
Forward Foreign Currency Contract
Other
0.02%
1257
Blackrock Funding Inc 5 03/14/2034
Other
0.02%
1258
Dominican Republic International Bond 0.0588 01/30/2060
Other
0.02%
1259
Mxn/Usd
Other
0.02%
1260
Jpy/USD
Other
0.02%
1261
CashCNH
Other
0.02%
1262
Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031
Other
0.02%
1263
Forward Foreign Currency Contract
Other
0.02%
1264
Forward Foreign Currency Contract
Other
0.02%
1265
Colgate-Palmolive Co 3.25% Nov 10, 2035
Other
0.02%
1266
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.02%
1267
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.02%
1268
Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01
Other
0.02%
1269
Mitsubishi Ufj Financial Group Frn
Other
0.02%
1270
Mizuho Financial Group (Frn)
Other
0.02%
1271
Molina Healthcare Inc
MOH 3.875 11/15/30 1Health Care
0.02%
1272
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.02%
1273
Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15
Other
0.02%
1274
Navsl 21-C A 144A 1.06% 10-15-69/09-15-28
Other
0.02%
1275
Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000
Other
0.02%
1276
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.02%
1277
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
1278
OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025
Other
0.02%
1279
Nyc 2025-300P E 7.388 7/13/2042
Other
0.02%
1280
Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031
Other
0.02%
1281
Olympus Wtr Us Hldg Corp 6.25 10/01/2029
SOLEIN 6.25 10/01/29Utilities
0.02%
1282
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.02%
1283
Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000
Other
0.02%
1284
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.02%
1285
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.02%
1286
Pacificorp 7.13% 08/15/2056 7.13
Other
0.02%
1287
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.02%
1288
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
0.02%
1289
Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038
Other
0.02%
1290
Pilgrim'S Pride 4.25 04/15/2031
PPC 4.25 04/15/31Consumer Staples
0.02%
1291
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.02%
1292
Rr 19, Ltd. 9.065 2040-04-15
Other
0.02%
1293
Rogers Communications, Inc.
RCICN V5.25 03/15/82Communication Services
0.02%
1294
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.02%
1295
Sg Residential Mtg Tr 2019-3 Mtg Pass Thru Ctf Cl B-1 144A 4.078 2059-09-25
Other
0.02%
1296
Scih Salt Hldgs Inc 4.875% 05/01/2028 144A
MORTON 4.875 05/01/2Materials
0.02%
1297
Smb 2021-A A2B 1.59 1/15/2053
Other
0.02%
1298
Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15
Other
0.02%
1299
Santander Mortgage Asset Receivable Trust 2025-Nqm2
Other
0.02%
1300
Us Sirius Xm Radio Inc 4% Due 28 144A
SIRI 4 07/15/28 144ACommunication Services
0.02%
1301
Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052
SMB 2023-C A1BFinancials
0.02%
1302
Standard Industries Inc Sr Unsecured 144a 07/30 4.375
BMCAUS 4.375 07/15/3Industrials
0.02%
1303
Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079
Other
0.02%
1304
Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var
Other
0.02%
1305
Sycamore Tree Clo Ltd 0.00 2038-04-20
Other
0.02%
1306
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.02%
1307
Telus Corp V/R 06/09/56 2056-06-09
Other
0.02%
1308
Tempur Sealy Intl 4% 04/15/29
SGI 4 04/15/29 144AHealth Care
0.02%
1309
Transdigm Inc 4.62% 01/15/2029
TDG 4.625 01/15/29Industrials
0.02%
1310
Republic Of Tur 6.95% 09/16/35
Other
0.02%
1311
US FOODS INC 6.875% 09/15/28
USFOOD 6.875 09/15/2Consumer Staples
0.02%
1312
Mexico (United Mexican States) (Go 6% May 13, 2030
MEX 6 05/13/30Financials
0.02%
1313
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.02%
1314
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.02%
1315
Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052
VCC 2022-3 AFinancials
0.02%
1316
Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000
VERUS 2021-8 A1Financials
0.02%
1317
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
0.02%
1318
Vtr_25-Stem D 144A 6.71 Oct 13, 2041
Other
0.02%
1319
Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72
WHARF 2025-DC EFinancials
0.02%
1320
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.02%
1321
Deutsche Bank Ag Jr Subordina Regs 05/49 Var
Other
0.02%
1322
Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000
CEDR 2022-SNAI AFinancials
0.02%
1323
Cifc_183Ar D1R 144A 0 Oct 18, 2038
Other
0.02%
1324
Cifc Funding 2019-V Ltd 6.79% 15Oct2038
Other
0.02%
1325
Citm 2007-1 1M3
Other
0.02%
1326
Csmc 2020-afc1 Trust
Other
0.02%
1327
Union Pacific Corporation 2.38% May 20, 2031
BLKCQP 5.5 06/15/31Financials
0.02%
1328
Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25
Other
0.02%
1329
California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375
AY 6.375 02/15/32 14Utilities
0.02%
1330
Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A
Other
0.02%
1331
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.02%
1332
Egypt Government International Bond
Other
0.02%
1333
Republic Of Chile 2.75% Jan 31/27
CHILE 2.75 01/31/27Financials
0.02%
1334
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.02%
1335
Clariv Sci Hld Corp 3.875 07/01/2028
CLVTSC 3.875 07/01/2Information Technology
0.02%
1336
Clearway Energy Operating Llc Company Guar 144a 03/28 4.75
CWENA 4.75 03/15/28 Utilities
0.02%
1337
Ziggo Bond Co Bv
Other
0.02%
1338
Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00
Other
0.02%
1339
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.02%
1340
Eagle Funding Luxco Sarl 0.055 08/17/2030
MEXPCP 5.5 08/17/30 Financials
0.02%
1341
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.02%
1342
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.02%
1343
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.02%
1344
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.02%
1345
Fnma_24-30D Fc 5.78 06/25/2054
Other
0.02%
1346
Fannie Mae Fnr 2024 88 Fc
Other
0.02%
1347
Fnma_25-1E Fx 5.42% Feb 25, 2055
Other
0.02%
1348
Fannie Mae 5.85 06/25/2055
Other
0.02%
1349
Fnma_25-63A Df 5.47 Aug 25, 2055
Other
0.02%
1350
Fhlmc_5478A Fd
Other
0.02%
1351
Fhlmc_5500F Df
Other
0.02%
1352
Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055
Other
0.02%
1353
Freddie Mac 5.72197 03/25/2055
FHR 5515 FBFinancials
0.02%
1354
Freddie Mac 5.85 05/25/2055
FHR 5539 FCFinancials
0.02%
1355
Fhlmc_5543A Fc 5.68% Jun 25, 2055
Other
0.02%
1356
Freddie Mac 5.85 06/25/2055
FHR 5543 FMFinancials
0.02%
1357
Fhlmc_5574B Fb 5.42% Sep 25, 2055
Other
0.02%
1358
FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032
Other
0.02%
1359
Foundation Finance Trust 2024-2
Other
0.02%
1360
Ca Gfl Environmental 4 3/4% Due 29 144A
GFLCN 4.75 06/15/29 Industrials
0.02%
1361
Gfl Environmental Inc Regd 144A P/P 4.37500000
GFLCN 4.375 08/15/29Industrials
0.02%
1362
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.02%
1363
Gfmt_20-H1 A2 144A
Other
0.02%
1364
Garda World Security Corp 144A 8.38% Nov 15, 2032
GWCN 8.375 11/15/32 Industrials
0.02%
1365
Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00
Other
0.02%
1366
Glm_25 A 144A 5.2 Apr 20, 2037
Other
0.02%
1367
Goodyear Tire & Rubber 5.625 04/30/2033
GT 5.625 04/30/33Consumer Discretionary
0.02%
1368
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.02%
1369
Government National Mortgage Association, Series 2024-96, Class Fl 6.4954116% 2054-06-20
Other
0.02%
1370
Gnma_25-9D Fe 5.35% Jan 20, 2055
Other
0.02%
1371
Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029
HLF 4.875 06/01/29 1Financials
0.02%
1372
Halseypoint Clo Ii Lt Frn 0.0000108 07/20/2037
Other
0.02%
1373
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.02%
1374
Iqvia Inc 5% 10/15/2026
IQV 5 10/15/26 144AHealth Care
0.02%
1375
Imola Merger Corp
IM 4.75 05/15/29 144Financials
0.02%
1376
International Game Tech Sr Secured 144a 01/29 5.25
IGT 5.25 01/15/29 14Consumer Discretionary
0.02%
1377
Kaspi.Kz Jsc 6.25 03/26/2030
JSCKSP 6.25 03/26/30Financials
0.02%
1378
Jaguar Land Rover Automotive Plc 5.5% 15Jul2029
TTMTIN 5.5 07/15/29 Consumer Discretionary
0.02%
1379
Jane Street Group / Jsg Finance, Inc.
JANEST 4.5 11/15/29 Financials
0.02%
1380
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.02%
1381
Kayne Clo 10 Ltd., Series 2021-10A, Class A
Other
0.02%
1382
Kioxia Holdings Corp 6.25 07/24/2030
KIOXIA 6.25 07/24/30Information Technology
0.02%
1383
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.02%
1384
L Brands Inc 6.6250% Mat 10/01/2030
BBWI 6.625 10/01/30 Consumer Discretionary
0.02%
1385
Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20
LCM 31A ARFinancials
0.02%
1386
Lqr_25-Cali A 144A 5.33% Jan 15, 2043
Other
0.02%
1387
Us Madison Iaq Llc 4 1/8% Due 28 144A
MADIAQ 4.125 06/30/2Real Estate
0.02%
1388
Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542
Other
0.02%
1389
Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029
Other
0.02%
1390
Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000
Other
0.02%
1391
Ethiopia International Bond
Other
0.02%
1392
Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000
Other
0.02%
1393
Platform Bidco Ltd., Facility 1St Lien Term Loan B6 6.504 2031-09-29
Other
0.02%
1394
Ntt Finance Corp Regs
Other
0.02%
1395
Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000
Other
0.02%
1396
Prosus Nv Mtn Regs
Other
0.02%
1397
Bolivian Government International Bond 4.5 03/20/2028
Other
0.02%
1398
Industrias Penoles Sab De Cv Regs 4.15 09/12/2029
Other
0.02%
1399
Nickel Industries Ltd 9 09/30/30
Other
0.02%
1400
Sold CAD Bought USD 20260617
Other
0.02%
1401
Us 5Yr Note (Cbt) Mar26
Other
0.02%
1402
Wayne County Airport Authority 5 12/01/2046
Other
0.02%
1403
Rfte_25-3 D Regs 0 Jan 15, 2040
Other
0.02%
1404
Cd&R Firefly Bidco Plc Regs
Other
0.02%
1405
USD/Egp Fwd 20260303 Citigb2L
Other
0.02%
1406
Bought THB Sold USD 20260420
Other
0.02%
1407
Charles Schwab Corporation (The) 4.625 03/22/2030
Other
0.02%
1408
Restaurant Brands Europe (Elvis Uk Tl-B
Other
0.02%
1409
Cash Collateral USD Ms
Other
0.02%
1410
County Of Cook Il Sales Tax Revenue 5 11/15/2032
Other
0.02%
1411
Bought USD / Sold Uzs
Other
0.02%
1412
Tsla 09/18/2026 310.01 C
Other
0.02%
1413
Forward Foreign Currency Contract
Other
0.02%
1414
Argentina Republic Of Government
Other
0.02%
1415
Freddie Mac Pool Qc0231 2.00% 3/1/2051
Other
0.02%
1416
Republic Of Ecuador 9.25 1/29/2039
Other
0.02%
1417
Ebert Metropolitan District 5 2043-12-01
Other
0.02%
1418
Forward Foreign Currency Contract
Other
0.02%
1419
Hsbc Holdings Plc 5.24% 5/13/2031 (Usd-Sofr + 1.57% On 5/13/2030)
Other
0.02%
1420
Cash and Cash Equivalents
Other
0.02%
1421
Firstenergy Corp. 2.25% 9/1/2030
Other
0.02%
1422
Irs
Other
0.02%
1423
Disrev 5.625 06/01/44
Other
0.02%
1424
Bought INR Sold USD 20260407
Other
0.02%
1425
31750Scv5 Pimco Cdsopt Put USD 103.53125000 20
Other
0.02%
1426
F/C Ifsc Nifty 50 Fut Apr26 04/28/2026
Other
0.02%
1427
Israel Govt Em Sp Gst
Other
0.02%
1428
PHP Cash
Other
0.02%
1429
Cash Collateral USD Jpmsw
Other
0.02%
1430
Forward Foreign Currency Contract
Other
0.02%
1431
31750Skx2 Pimco Cdsopt Call USD 0.55 20260617
Other
0.02%
1432
Schoen Klinik (Schoen Klinik Se) Tl-B
Other
0.02%
1433
Fidelity Grand Harbour Clo Designated Activity Company Series 2021-1X Cl. D 3.60% Oct 15/34 3.6% 10/
Other
0.01%
1434
Romanian Government International Bond
Other
0.01%
1435
Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000
Other
0.01%
1436
Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037
Other
0.01%
1437
Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000
Other
0.01%
1438
El Salvador Bonds 9.25% 04/17/30
Other
0.01%
1439
Sector Alarm Holding A/S, Facility 1St Lien Term Loan B4 5.011 2032-06-14
Other
0.01%
1440
Flutter Financing Bv 2024 Term Loan B
Other
0.01%
1441
Forward Foreign Currency Contract
Other
0.01%
1442
Adt Sec Corp 5.875% 10/15/2033
Other
0.01%
1443
United Mexican
Other
0.01%
1444
Columbia Short Term Cash Fund
Other
0.01%
1445
Maricopa Cnty Ariz Indl Dev Auth Ed Rev 4.0% 01-Jul-2051
Other
0.01%
1446
North Parkway Municipal Management District 1 Legacy Hills Public Improvement District Phase 1A-1B Improvements Contract Revenue Bonds 4.25 09/15/2051
Other
0.01%
1447
Europa University (Cervantes Bidco Tl-B Regs
Other
0.01%
1448
Fannie Mae Pool Cb3049 2.50% 3/1/2052
Other
0.01%
1449
Goldman Sachs 4.12% 03/27
Other
0.01%
1450
PURCHASED USD / SOLD CNH
Other
0.01%
1451
CHF251110 - 11/10/2025
Other
0.01%
1452
Bought BRL Sold USD 20251002
Other
0.01%
1453
Jp Morgan Securities Llc
Other
0.01%
1454
City & County Of San Francisco Ca 5 06/15/2029
Other
0.01%
1455
Block, Inc., 7618821.Sq.Fts.B 0 2035-09-22
Other
0.01%
1456
Fixed Income Clearing Corporation - Nomu
Other
0.01%
1457
New Zealand (Govt Of) 4.5 04/15/2027
Other
0.01%
1458
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.01%
1459
Boeing Co 5.88 02/15/2040
Other
0.01%
1460
Sold MXN Bought USD 20260617
Other
0.01%
1461
Federal National Mortgage Association Remics 04/25/2050
Other
0.01%
1462
Rupiah
Other
0.01%
1463
Cocoa Future - Ic May26
Other
0.01%
1464
Wfloor_24-1A 5.43% 02/15/2028 5.43 2028-02-15
Other
0.01%
1465
Forward Foreign Currency Contract
Other
0.01%
1466
Ctmsiuskr2026040214855 Goldman
Other
0.01%
1467
Virgin Media Secured Finance Plc
Other
0.01%
1468
Mexican Bonos
Other
0.01%
1469
Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)
Other
0.01%
1470
Ecolab Inc 5 09/01/2035
Other
0.01%
1471
Lower Colorado River Authority 5.25 05/15/2048
Other
0.01%
1472
Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032
Other
0.01%
1473
Arini European Clo V Dac, Series 5X, Class D
Other
0.01%
1474
Sold PEN Bought USD 20251217
Other
0.01%
1475
Australian Metcoal Financing Pty L Regs 6.75 04/22/2034
Other
0.01%
1476
Quarz_26-1 B Regs 3.4% 09/15/2043
Other
0.01%
1477
Upstart Network, Inc., FW2298046.UP.FTS.B
Other
0.01%
1478
Bought COP Sold USD 20260416
Other
0.01%
1479
Australia Dollar
Other
0.01%
1480
Newday Funding Master Issuer Plc - Series 2024-2 1% 07/15/2032
Other
0.01%
1481
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.01%
1482
Scule_8X Dr Regs
Other
0.01%
1483
Ocpe_17-2 D-R-R Regs
Other
0.01%
1484
Forward Foreign Currency Contract
Other
0.01%
1485
Nrmbs_26-1 C Regs 5.8% Oct 20, 2057 5.8 2057-10-20
Other
0.01%
1486
Fannie Mae Pool Ma5215 5.50% 12/1/2053
Other
0.01%
1487
Basgr *G Rp Sofr+0.01% 6/1/26 0.01 2026-06-01
Other
0.01%
1488
Forward Foreign Currency Contract
Other
0.01%
1489
Metropolitan Nashville Airport Authority/The 5.25 07/01/2056
Other
0.01%
1490
Anduril Industries Inc Series G
Other
0.01%
1491
Forward Foreign Currency Contract
Other
0.01%
1492
Fannie Mae Pool
Other
0.01%
1493
Softbank Group Corp 7.25 2032-07-10
Other
0.01%
1494
Studio City Finance Ltd 0.05 01/15/2029
Other
0.01%
1495
Square 5.87 2026-06-17
Other
0.01%
1496
Forward Foreign Currency Contract
Other
0.01%
1497
ZAR Fwd Pur From USD 2/9/2026
Other
0.01%
1498
Arini European Clo V Dac, Series 5X, Class D
Other
0.01%
1499
Nsw Electricity Networks Finance P Mtn Regs 5.44 Nov 20, 2055
Other
0.01%
1500
Bgs40H3P0 Barings
Other
0.01%
1501
99D12Em5 Usd Put Cnh Call option
Other
0.01%
1502
Sa Global Sukuk Ltd 4.63 09/17/2035
Other
0.01%
1503
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
1504
Merck & Co Inc 4.5 05/17/2033
Other
0.01%
1505
Bank Of East Asia Ltd Mtn Regs 5.38 05/13/2032
Other
0.01%
1506
Loire Finco Luxembourg Sarl 2025 Usd Term Loan B
Other
0.01%
1507
Fx Forward Contract: Mxn/USD Settle 2026-01-26
Other
0.01%
1508
Slovenia Government Bond 0.275 2030-01-14
Other
0.01%
1509
New Kleo Holdco
Other
0.01%
1510
Iqvia, Inc. 5.00% 10/15/2026
Other
0.01%
1511
Smb Private Education Loan Trust (Private Loans) 5.370 10/15/58
Other
0.01%
1512
Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20
Other
0.01%
1513
Menlo_26-1A A1 144A 0% Mar 20, 2039 0
Other
0.01%
1514
Mineral Resources Ltd 9.25% 01Oct2028
MIN:AUMaterials
0.01%
1515
Molina Healthcare Inc Sr Nt 144a 2028-06-15
MOH 4.375 06/15/28 1Health Care
0.01%
1516
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.01%
1517
Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030
NAVOIM 6.75 05/14/30Materials
0.01%
1518
Navient Private Education Refi Loan Trust 2019-d
NAVSL 2019-D A2BFinancials
0.01%
1519
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
Other
0.01%
1520
Nslt 21-A Apt1 144A 1.36% 04-20-62
Other
0.01%
1521
New Residential Mortgage Loan Trust 2020-Nqm1
Other
0.01%
1522
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.01%
1523
Oha Credit Funding 13 Ltd 7.0932% 07/20/2037
Other
0.01%
1524
Company Guar 144a 03/29 3.625
RKT 3.625 03/01/29 1Financials
0.01%
1525
Rocketmtge C0-Issuer Inc 3.875 03/01/2031
RKT 3.875 03/01/31 1Financials
0.01%
1526
Run 2022-Nqm1 Trust
Other
0.01%
1527
Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26
Other
0.01%
1528
Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-2 144A 4.665 2060-01-26
Other
0.01%
1529
Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27
Other
0.01%
1530
Smb Private Education Loan Trust 2020-B
Other
0.01%
1531
Sensata Technologies Inc 4.375 02/15/2030
ST 4.375 02/15/30 14Information Technology
0.01%
1532
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
1533
Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000
SMB 2022-B A1BFinancials
0.01%
1534
Sofi Professional Ln Program Post Graduate Ln Asset Backed 144a Nt Cl A-2fx 2.17 2046-05-15
Other
0.01%
1535
Sofi Professional Ln Program Post Graduate Ln Asset Backed 144A Nt Cl B-Fx 2.73 2046-05-15
Other
0.01%
1536
Sounds Point Clo Iv-r Ltd
SNDPT 2013-3RA AFinancials
0.01%
1537
Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl M-1 144A 2.878 2050-02-25
Other
0.01%
1538
Stena International Sa 7.63 02/15/2031
STENA 7.625 02/15/31Industrials
0.01%
1539
Tenet Healthcare Corp 6.125 10/1/2028
THC 6.125 10/01/28Health Care
0.01%
1540
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.01%
1541
Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25
Other
0.01%
1542
Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000
Other
0.01%
1543
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.01%
1544
Trinitas Clo Xxv Ltd., Series 2023-25A, Class A1R 4.9110192 2039-01-23
Other
0.01%
1545
Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032
Other
0.01%
1546
Republic Of Turkiye 7.13% 12Feb2032
TURKEY 7.125 02/12/3Financials
0.01%
1547
Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17
Other
0.01%
1548
United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15
Other
0.01%
1549
Umpt_25-St7 A 144A 4.55% Nov 15, 2032
Other
0.01%
1550
Umpt_25-St7 B 144A 4.98 Nov 15, 2032
Other
0.01%
1551
Vf Ukraine Pat Via Vfu Funding Plc
Other
0.01%
1552
Verus 2022-3 A1
VERUS 2022-3 A1Financials
0.01%
1553
VIBRANT CLO LTD VIBR 2021 12A BRR 144A
Other
0.01%
1554
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.01%
1555
Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class As
Other
0.01%
1556
Wynn Macau Ltd 4.5 03/07/2029
Other
0.01%
1557
Wynn Macau Ltd|6.75|02/15/2034, 6.75%, 02/15/34
WYNMAC 6.75 02/15/34Consumer Discretionary
0.01%
1558
Providus Clo Vi Designated Activity Company Series 6X Cl. D 3.20% May 20/34 3.2% 5/20/2034
Other
0.01%
1559
Purchased USD / Sold IDR
Other
0.01%
1560
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1561
Southwestern Electric Power Compan 3.25 11/01/2051
Other
0.01%
1562
Currency Contract - JPY
Other
0.01%
1563
Ardagh Pkg Fin/Hldgs Usa Sr Unsecured 144A 08/27 5.25
Other
0.01%
1564
Moran Foods Llc
Other
0.01%
1565
Forward Foreign Currency Contract
Other
0.01%
1566
Bought IDR Sold USD 20251217
Other
0.01%
1567
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
0.01%
1568
Laucc_26-1 B Regs 5.75 09/22/2038
Other
0.01%
1569
Upstart Network, Inc., L2199695.UP.FTS.B
Other
0.01%
1570
Toronto-Dominion Bank (The) 0.091% 2020-12-07
Other
0.01%
1571
Hp Inc 4.75 01/15/2028
Other
0.01%
1572
Sw Finance I Plc 5.75 47806 2030-11-19
Other
0.01%
1573
Fannie Mae Pool Cb0457 2.50% 5/1/2051
Other
0.01%
1574
Forward Foreign Currency Contract
Other
0.01%
1575
Lynchburg Economic Development Authority 5 01/01/2027
Other
0.01%
1576
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.01%
1577
Tui Cruises Gmbh Regs 6.25 04/15/2029
Other
0.01%
1578
Laucc_25-1 A Regs 4.77 Nov 23, 2037 4.77 2037-11-23
Other
0.01%
1579
Bought MXN Sold USD 20260617
Other
0.01%
1580
USD/CZK Forward
Other
0.01%
1581
Kapla Holding Sas
Other
0.01%
1582
Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20
Other
0.01%
1583
Penta_23-14Xr Drr Regs
Other
0.01%
1584
Ampol Ltd. 6.6503 2054-12-11
Other
0.01%
1585
Square 5.91 46051 2026-01-29
Other
0.01%
1586
Long: Sl5d2czf Irs Usd R V 00mcpurn Cpurnsa / Short: Sl5d2czf Irs Usd P F 2.46500
Other
0.01%
1587
Spy 05/28/2027 643.01 P
Other
0.01%
1588
Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30
Other
0.01%
1589
Truist Financial Corp 1.887 06/07/2029
Other
0.01%
1590
Massachusetts St Wtr Res Auth 3.0% 01-Aug-2042
Other
0.01%
1591
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.01%
1592
Synthetic Cash - Vms USD
Other
0.01%
1593
USD/BRL
Other
0.01%
1594
E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2030
Other
0.01%
1595
Vix Us 01/21/26 C70
Other
0.01%
1596
Usd P Cop C @3400.00 Eo
Other
0.01%
1597
Rubrik Inc 0 2030-06-15
Other
0.01%
1598
Ams Ag
Other
0.01%
1599
Ausnet Services Holdings (Frn) Regs
Other
0.01%
1600
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
0.01%
1601
Bank Of America Securities, Inc. 3.740000%
Other
0.01%
1602
Noria_251 D Regs 3.29 Jul 25, 2043
Other
0.01%
1603
Amelia Walk Community Development District Assessment Area 3B Special Assessment Revenue Bonds 5.25 11/01/2039
Other
0.01%
1604
Futures
Other
0.01%
1605
Laucc_26-1 B Regs 5.75 09/22/2038
Other
0.01%
1606
National Australia Bank Ltd Mtn Regs 5.77% Jul 30, 2040 5.77 2040-07-30
Other
0.01%
1607
Dominion Energy South Carolina Inc 5.3 01/15/2035
Other
0.01%
1608
Eurobank Sa (Athina) Mtn Regs 2% May 05, 2027
Other
0.01%
1609
Bought MXN Sold USD 20251217
Other
0.01%
1610
Currency Contract - EUR
Other
0.01%
1611
Forward Foreign Currency Contract
Other
0.01%
1612
Bought EUR Sold USD 20260617
Other
0.01%
1613
Purchased Zar / Sold Usd
Other
0.01%
1614
Hertz 2025-2A A Hertz 2025-2A A
Other
0.01%
1615
Forward Foreign Currency Contract
Other
0.01%
1616
Veon Holdings Bv 3.38% 11/25/2027
Other
0.01%
1617
Turkiye Government Bond Bonds 08/26 36
Other
0.01%
1618
Walmart Inc 7.55 02/15/2030
Other
0.01%
1619
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
1620
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.01%
1621
Ocp Sa 3.75% 6/23/2031
Other
0.01%
1622
Sold NZD/Bought USD
Other
0.01%
1623
Southern California Edison Co 5.95 11/01/2032
Other
0.01%
1624
207504166.Srdlc
Other
0.01%
1625
Yuma Ariz 5% 07/27
Other
0.01%
1626
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.01%
1627
Ontex Group 5.25% 04/30 5.2
Other
0.01%
1628
Bdl2Cyfj9 Fwdp 5Y Rtp Swaption
Other
0.01%
1629
Tnt Crane & Rigging Inc
Other
0.01%
1630
Front_26-1 B Regs
Other
0.01%
1631
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.01%
1632
Life360, Inc. 0.000%, Due 06/01/303,7
Other
0.01%
1633
Qxo Building Products Inc 6.75% 4/30/2032 6.75 2032-04-30
Other
0.01%
1634
Currency Contract - Eur
Other
0.01%
1635
Humana, Inc. 6.00% 5/1/2055
Other
0.01%
1636
At&T Inc 6.0500% Mat 08/15/2056
Other
0.01%
1637
Secretariat Advisors Llc
Other
0.01%
1638
Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030
Other
0.01%
1639
Mxn/Usd
Other
0.01%
1640
Laucc_26-1 D Regs 0% Sep 22, 2038
Other
0.01%
1641
Pacific Gas And Electric Co. 6.95% 3/15/2034
Other
0.01%
1642
Ftse Taiwan Mar 26
Other
0.01%
1643
Ace Secs Corp 2005-Ag1 Asset Bkd Ctf Cl M-2 2035-08-25
Other
0.01%
1644
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.01%
1645
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.01%
1646
African Export Import Ba Sr Unsecured 144A 01/32 6.25
Other
0.01%
1647
Air Canada
ACACN 3.875 08/15/26Industrials
0.01%
1648
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.01%
1649
Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A
ALIANT 5.875 11/01/2Financials
0.01%
1650
Alliant Hold / 6.75% 04/15/28
ALIANT 6.75 04/15/28Financials
0.01%
1651
Allied Universal (Atlas Luxco 4 Sa Tlb 3.75 Aug 05, 2032 0 2032-08-05
Other
0.01%
1652
Alpha Generation, Llc 6.25% 15-Jan-2034
Other
0.01%
1653
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.01%
1654
Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000
AOMT 2022-1 A1Financials
0.01%
1655
Apid_21-37A A 144A 6.74 10/22/2034
Other
0.01%
1656
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.01%
1657
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.01%
1658
Bbcms Trust Bbcms 2022 C17 A5
BBCMS 2022-C17 A5Financials
0.01%
1659
Binom Securitization Trust 2021-Inv1
BINOM 2021-INV1 A1Financials
0.01%
1660
Battalion Clo Xix Ltd 0% 04/15/2034
Other
0.01%
1661
Basf Coatings (Bond German Bidco 1 Tl-B 5.72 05/07/2033
Other
0.01%
1662
Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037
Other
0.01%
1663
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.01%
1664
Csail 2019-c16 Commercial Mortgage Trust
Other
0.01%
1665
Cnx Resources Corp 7.38% 15Jan2031
CNX 7.375 01/15/31 1Energy
0.01%
1666
Cwabs Inc 2004-9 Asset Bkd Ctf Cl Mf-3 5.671 2034-08-25
Other
0.01%
1667
Cwl 2006-26 M1
Other
0.01%
1668
Caesars Entertain Inc 7 2/15/2030
CZR 7 02/15/30 144AConsumer Discretionary
0.01%
1669
Carrix Inc Sr Secured 144A 08/33 6.125
Other
0.01%
1670
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
1671
Softbank Group Corp.
Other
0.01%
1672
Colt 2021-1Rmortgage Pass-Through Ce Ser 2021-1R Cl A1 V/R Regd 144A P/P 0.85700000
Other
0.01%
1673
Virgin Media Secured Finance Plc Regs 4.25% Jan 15, 2030
Other
0.01%
1674
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.01%
1675
Continuum Energy Pte Ltd 144A 5 09/13/2027
Other
0.01%
1676
Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036
IVYCST 8.075 04/01/3Financials
0.01%
1677
Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9
Other
0.01%
1678
EFMT_231 B1 144A 6.71 Feb 27, 2068
Other
0.01%
1679
Edgewell Personal Care Company
EPC 5.5 06/01/28 144Consumer Staples
0.01%
1680
Gcat 2021-Nqm4 A1
GCAT 2021-NQM4 A1Financials
0.01%
1681
Gs Mortgage-Backed Securities Trust 2022-Gr1 2.5% 06/25/2052 144A
Other
0.01%
1682
Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052
Other
0.01%
1683
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.01%
1684
Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375
Other
0.01%
1685
Iron Mountain Inc 144a 5.000000% 07/15/2028
IRM 5 07/15/28 144AIndustrials
0.01%
1686
Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600
Other
0.01%
1687
J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01
Other
0.01%
1688
Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A
Other
0.01%
1689
Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030
KYRGYZ 7.75 06/03/30Financials
0.01%
1690
Lft 2021-1A A 1.9% 10/20/27
LFT 2021-1A AFinancials
0.01%
1691
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
0.01%
1692
Phillips 66 Co Company Guar 03/55 5.5
Other
0.01%
1693
Fx Forwards
Other
0.01%
1694
Taurs_25-Uk4X A Regs 1.25 Aug 18, 2035 1.25 2035-08-18
Other
0.01%
1695
AUD/EUR Forward
Other
0.01%
1696
Manatee County Non-Ad Valorem Revenue Bonds 7.264112 10/01/2052
Other
0.01%
1697
Wilmette Ill Go 5% 12/26
Other
0.01%
1698
DOOSAN CORP-PREF
Other
0.01%
1699
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other
0.01%
1700
New York N Y City Mun Wtr Fin 5 06/15/2032
Other
0.01%
1701
Wstdev 6.375 12/01/55
Other
0.01%
1702
Square 4.54 45917 2025-09-17
Other
0.01%
1703
Croatia Government International Bond 1.125% 04 Mar 2033
Other
0.01%
1704
Titulos De Tesoreria 7.25 10-18-2034
Other
0.01%
1705
City Of New York Ny 5 12/01/2034
Other
0.01%
1706
F&G Global Funding 2% 9/20/2028
Other
0.01%
1707
Apark 2025 4.6% 04/20/35
Other
0.01%
1708
Bought INR Sold USD 20260424
Other
0.01%
1709
Coreweave Inc Put
Other
0.01%
1710
Canadian Dollar
Other
0.01%
1711
Forward Foreign Currency Contract
Other
0.01%
1712
Rb (Kaiser Permanente) Series 2008B 2.650000%
Other
0.01%
1713
Fannie Mae Pool Ca9233 2.50% 2/1/2051
Other
0.01%
1714
Cfd Ciena Corp
Other
0.01%
1715
Ocpe_17-2 D-R-R Regs
Other
0.01%
1716
Roche Holdings, Inc. 4.592% 9/9/2034
Other
0.01%
1717
Osaic Holdings, Inc. 6.75% 8/1/2032
Other
0.01%
1718
Currency Contract - CAD
Other
0.01%
1719
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 27/07/2026
Other
0.01%
1720
Gscofi Swap Cy873248 04/17/65 B
Other
0.01%
1721
F/C 3Mo EURO EURibor Jun28 06/19/2028
Other
0.01%
1722
Options
Other
0.01%
1723
Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032
Other
0.01%
1724
Deriv PLN Balance With R93533 Lch
Other
0.01%
1725
Oklahoma Development Finance Authority,4.714,2052-05-01
Other
0.01%
1726
THB/USD Forward
Other
0.01%
1727
Deutsche 3.% 03/24/30
Other
0.01%
1728
8876248.Srdsq
Other
0.01%
1729
Prosper Funding Llc, 1680172.Ps.Fts.B 13.4 2026-12-16
Other
0.01%
1730
China Government Bond 2032-11-15
Other
0.01%
1731
BOUGHT ZAR SOLD USD 20251120
Other
0.01%
1732
Euro_41X B Regs 5.13 01/23/2036 5.13 2036-01-23
Other
0.01%
1733
PHP/USD
Other
0.01%
1734
Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3.5% 01-Mar-2051
Other
0.01%
1735
Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032
Other
0.01%
1736
Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032
Other
0.01%
1737
Bought EUR Sold USD 20260402
Other
0.01%
1738
Fannie Mae Pool Bv2340 2.00% 2/1/2052
Other
0.01%
1739
Banco Bilbao Vizcaya Argentaria Sa 9.375 12/19/2173
Other
0.01%
1740
Fut. Emini S&P Jun26
Other
0.01%
1741
Softbank Group Corp Regs 5.38% Jan 08, 2029
Other
0.01%
1742
Pano_26-1 C Regs 5.55% Mar 15, 2034 5.55 2034-03-15
Other
0.01%
1743
Inr/USD Fwd 20260121
Other
0.01%
1744
FX Forward: THB/USD settle 2021-03-04
Other
0.01%
1745
Zentiva (Althea Acquisition Bidco Tl-B
Other
0.01%
1746
Romanian Government International Bond 5.25% 25Nov2027
Other
0.01%
1747
Unitedhealth Group Inc Sr Unsecured 05/52 4.75
Other
0.01%
1748
Celestial- Saturn Parent, Inc., 2Nd Lien Term Loan 10.33058 2029-06-04
Other
0.01%
1749
Ima Industria Macchine Automatiche Spa
Other
0.01%
1750
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
1751
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.01%
1752
Irsimm
Other
0.01%
1753
Michaels Stores Inc 2026 Term Loan B
Other
0.01%
1754
Deutsche Bank Ag Regs 6.75 Dec 31, 2079
Other
0.01%
1755
Ois Recfix BRL 12.32% 10-07-24/01-02-29
Other
0.01%
1756
Fnma 20Yr 3.5 04/01/2032
Other
0.01%
1757
Trench Group (Saphira Holdings Sar Tl-B
Other
0.01%
1758
Forward Foreign Currency Contract
Other
0.01%
1759
Currency Contract - USD
Other
0.01%
1760
Forward Foreign Currency Contract
Other
0.01%
1761
Scule_8X Dr Regs
Other
0.01%
1762
Ois Recfix USD 3.128% 04-28-23/04-28-30 Lch
Other
0.01%
1763
Coca-Cola Co/The 2.75 06/01/2060
Other
0.01%
1764
Bnp Paribas (New York Branch) % 07/13/2026
Other
0.01%
1765
PURCHASED USD / SOLD EUR
Other
0.01%
1766
Openai Group Pbc A-3 Pc Pp
Other
0.01%
1767
2Y Rtp 4.150000 27-Aug-2026 2
Other
0.01%
1768
Wesco Distribution Inc 5.25 04/15/2031
Other
0.01%
1769
AUD/USD
Other
0.01%
1770
Nrmbs_26-1 A2 Regs 5.55 10/20/2057
Other
0.01%
1771
EURo-Bund Future Dec25 XEUR 20251208
Other
0.01%
1772
Turk Telekomunikasyon As Regs 7.38 05/20/2029
Other
0.01%
1773
Foundry Jv Holdco Llc 6.2 01/25/2037
Other
0.01%
1774
Harvest M 7.5% 05/15/32
Other
0.01%
1775
Mexico Government International Bond 2.875 2039-04-08
Other
0.01%
1776
New Kleo Holdco
Other
0.01%
1777
Block, Inc., 7073426.Sq.Fts.B 0 2035-04-02
Other
0.01%
1778
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
1779
Contego Clo Vii Designated Activity Company 6.13 2038-01-23
Other
0.01%
1780
Wells Fargo & Co 1.741 2030-05-04
Other
0.01%
1781
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.01%
1782
Deutsche Triparty Mtge 2026-01-02 2026-01-02
Other
0.01%
1783
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036
Other
0.01%
1784
Ge Healthcare Technologies Inc 4.8 01/15/2031
Other
0.01%
1785
Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32
Other
0.01%
1786
Bgha4Eah1 Swaption
Other
0.01%
1787
Block, Inc., 7210903.Sq.Fts.B 0 2035-05-11
Other
0.01%
1788
Currency Contract - USD
Other
0.01%
1789
Pacific Gas And Electric Co. 5.70% 3/1/2035
Other
0.01%
1790
Gsmbs 2024 Rpl7 Sa 144A 0 02/01/2064
Other
0.01%
1791
Freddie Mac Pool Qx9672 6.00% 4/1/2055
Other
0.01%
1792
Deriv PLN Balance With R93533 Lch
Other
0.01%
1793
Purchased Nzd / Sold Usd
Other
0.01%
1794
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.01%
1795
Bought AUD Sold USD 20260402
Other
0.01%
1796
First Quantum Minerals, Ltd. 7.25% 2/15/2034
Other
0.01%
1797
Ausnet Services Holdings (Fxd-Frn) Regs
Other
0.01%
1798
Cash Collateral USD Parsw
Other
0.01%
1799
Belfor Holding 11/01/2030
Other
0.01%
1800
Fnma 30Yr Umbs 5 04/01/2054
Other
0.01%
1801
Honda Auto Receivables Owner Trust 4.570 9/21/29
Other
0.01%
1802
Bought TRY Sold USD 20260429
Other
0.01%
1803
Upstart Network, Inc., L2435828.UP.FTS.B
Other
0.01%
1804
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.01%
1805
Nvidia Corp Otc 08/21/26 180P
Other
0.01%
1806
Bought JPY Sold USD 20260402
Other
0.01%
1807
Purchased Usd / Sold Aud
Other
0.01%
1808
Morgan Stanley Bank Na 4.79 05/10/2030
Other
0.01%
1809
Virgin Media Secured Finance Plc
Other
0.01%
1810
Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12
Other
0.01%
1811
Central Plaza Development Ltd 6.8 04/07/29
Other
0.01%
1812
Saudi Arabian Oil Co Mtn Regs 5.887/17/2064
Other
0.01%
1813
Bank Of America Corp. 5.468% To 01/22/34 Frn Thereafter 01/23/35 5.468 2034-01-22
Other
0.01%
1814
Pfizer Investment Enter Company Guar 05/33 4.75
Other
0.01%
1815
Block, Inc., 8171784.Sq.Fts.B 0 2026-03-11
Other
0.01%
1816
Michigan State University 4 02/15/2044
Other
0.01%
1817
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2044
Other
0.01%
1818
Taiwan Dollar
Other
0.01%
1819
Gtx Inc Contingent Rights
Other
0.01%
1820
Gnma 2009-14 4.5% 03/39
Other
0.01%
1821
Swp: Zar 6.881500 17-Dec-2030 Jib
Other
0.01%
1822
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.01%
1823
Sold KRW Bought USD 20260415
Other
0.01%
1824
Us 2Yr Note (Cbt)
Other
0.01%
1825
Us 5Yr Note (Cbt) Jun26
Other
0.01%
1826
Turkey (Republic Of) 33.9% Oct 02, 2030
Other
0.01%
1827
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.01%
1828
Fannie Mae Pool Bw7323 2.50% 6/1/2052
Other
0.01%
1829
Cds Petroleos Mexicanos
Other
0.01%
1830
Flutter Entertainment Public Limited Company 04/07/2028
Other
0.01%
1831
Euro
Other
0.01%
1832
Nok/eur Forward
Other
0.01%
1833
Square 5.36 46338 2026-11-12
Other
0.01%
1834
OIS
Other
0.01%
1835
Sapp_25-2 A2 Regs 4.57 Feb 12, 2067
Other
0.01%
1836
Purchased Usd / Sold Eur
Other
0.01%
1837
Swp: Huf 6.174500 17-Dec-2027 Bub
Other
0.01%
1838
National Australia Bank Ltd Mtn Regs 6.56 05/12/2041
Other
0.01%
1839
Forward Foreign Currency Contract
Other
0.01%
1840
Wand Newco 3 Inc
Other
0.01%
1841
Forward Foreign Currency Contract
Other
0.01%
1842
North Texas Tollway Authority 5.25 01/01/2038
Other
0.01%
1843
Indian Rupee
Other
0.01%
1844
Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
Other
0.01%
1845
Wheat Future(Cbt) May26
Other
0.01%
1846
Currency Contract - CAD
Other
0.01%
1847
Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048
Other
0.01%
1848
Fiber Midco Spa 10 06/15/2029
Other
0.01%
1849
Swiss Franc
Other
0.01%
1850
Rhp Hotel Properties Lp 6.5 06/15/2033
Other
0.01%
1851
Forward Foreign Currency Contract
Other
0.01%
1852
Societe Generale Sa 23.67 2026-01-28
Other
0.01%
1853
Anche_10X Dr Regs
Other
0.01%
1854
IDR/USD
Other
0.01%
1855
Romania 6.625% 02/17/28
Other
0.01%
1856
Forward Foreign Currency Contract
Other
0.01%
1857
National Australia Bank Ltd Mtn Regs 5.77% Jul 30, 2040 5.77 2040-07-30
Other
0.01%
1858
Ausnet Services Holdings (Fxd-Frn) Regs
Other
0.01%
1859
Arese_8X Dr Regs
Other
0.01%
1860
Us Dollars
Other
0.01%
1861
Australian Metcoal Financing Pty L Regs 6.75 04/22/2034
Other
0.01%
1862
Fxo004445 Call CHF Put NOK
Other
0.01%
1863
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other
0.01%
1864
Forward Foreign Currency Contract
Other
0.01%
1865
Sold NZD Bought USD 20251002
Other
0.01%
1866
Crh America 3.4% 05/27
Other
0.01%
1867
Boston Properties, Lp 5.75% 1/15/2035
Other
0.01%
1868
Coherent Corp 5% 12/15/2029
Other
0.01%
1869
Gruenenthal Gmbh
Other
0.01%
1870
Cash Collateral USD Parsw
Other
0.01%
1871
Ginnie Mae 5.5 08/20/2026
Other
0.01%
1872
Pnc Financial Services Group Inc/The 5.46 07/21/2037
Other
0.01%
1873
3Mo EURo EURibor Jun27
Other
0.01%
1874
Currency Contract - NOK
Other
0.01%
1875
Republic Of South Africa Government Bond
Other
0.01%
1876
Sold INR Bought USD 20260424
Other
0.01%
1877
Purchased USD / Sold Inr
Other
0.01%
1878
Ltfc_25-1 A1L Regs 0 May 15, 2057
Other
0.01%
1879
Raytheon Tech Giescall Op
Other
0.01%
1880
Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30
Other
0.01%
1881
ACLO_7X DR RegS 0 Oct 15, 2038
Other
0.01%
1882
Cbot 5 Year Us Treasury Note
Other
0.01%
1883
Mxn/Usd
Other
0.01%
1884
Currency Contract - Eur
Other
0.01%
1885
Forward Foreign Currency Contract
Other
0.01%
1886
City Of Springfield Il Electric Revenue 5 03/01/2039
Other
0.01%
1887
Currency Contract - ZAR
Other
0.01%
1888
New York State Dormitory Authority 4.25 07/01/2050
Other
0.01%
1889
Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040
Other
0.01%
1890
Telefonica Emisiones Sa 2.318 2028-10-17
Other
0.01%
1891
Mxn/Usd
Other
0.01%
1892
Techem (Techem Verwaltungsgesellsc Tl-B
Other
0.01%
1893
L3542239.SRDUP
Other
0.01%
1894
Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20
Other
0.01%
1895
Gnma Ii Pool Ma2074 G2 07/44 Fixed 4
Other
0.01%
1896
Irs USD
Other
0.01%
1897
Inmobiliaria Colonial Socimi Sa 3.25 01/22/2030
Other
0.01%
1898
State Of Georgia 5 01/01/2028
Other
0.01%
1899
Sold MXN Bought USD 20260617
Other
0.01%
1900
Forward Foreign Currency Contract
Other
0.01%
1901
Element Solutions Inc 5.71256 2030-12-18
Other
0.01%
1902
AUD/USD Fwd 20251104
Other
0.01%
1903
Zentiva (Althea Acquisition Bidco Tl-B
Other
0.01%
1904
Cdc Data Centres Australia Pty Ltd Mtn Regs
Other
0.01%
1905
Nuro Series C Cvt Pfd Stock
Other
0.01%
1906
Upstart Network, Inc., L2608348.UP.FTS.B
Other
0.01%
1907
State Street Bank & Trust Co 4.78 11/23/2029
Other
0.01%
1908
Republic Of Indonesia 8.75% May 15/31
Other
0.01%
1909
Stripe Inc Series A 5.04 2030 Pp 5.04 47752 2030-09-26
Other
0.01%
1910
Rfr USD Sofr/3.64300 08/28/24-10Y Lch
Other
0.01%
1911
Fannie Mae Pool Ca1542 4.00% 4/1/2048
Other
0.01%
1912
Peruvian Government International Bond 3.6 01/15/2072
Other
0.01%
1913
Bought Jpy/sold Usd
Other
0.01%
1914
Cirs CAD 3.0431% 08/01/2029 Lch
Other
0.01%
1915
Us 2Yr Note (Cbt) Mar26
Other
0.01%
1916
Forward Foreign Currency Contract
Other
0.01%
1917
Ginnie Mae Ii Pool 5 04/20/2056
Other
0.01%
1918
Gunnison Watershed Colo Sch Dist No Re 001J 5.0% 01-Dec-2047
Other
0.01%
1919
New York City Of
Other
0.01%
1920
Nsw Electricity Networks Finance P Mtn Regs 5.44 Nov 20, 2055
Other
0.01%
1921
Triborough Bridge & Tunnel Authority 4 11/15/2040
Other
0.01%
1922
Lumeris Group Holdings Corp
Other
0.01%
1923
Currency Contract - USD
Other
0.01%
1924
Fx Forwards
Other
0.01%
1925
Bnp Paribas Sa 4.79 05/09/2029
Other
0.01%
1926
Hat Holdings I Llc 8.000 06/15/2027 8 2027-06-15
Other
0.01%
1927
Usd/sek Forward
Other
0.01%
1928
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.01%
1929
Forward Foreign Currency Contract
Other
0.01%
1930
Red Dorsal Finance Ltd Sr Secured Regs 10/31 5.875
Other
0.01%
1931
Sold MYR Bought USD 20251008
Other
0.01%
1932
Irs
Other
0.01%
1933
Cornerstone Ondemand Inc 7.58 47042 2028-10-16
Other
0.01%
1934
Embecta Corp. 5.000 02/15/2030 5 2030-02-15
Other
0.01%
1935
Discovery Global Holdings Inc 0.0405 03/15/2029
Other
0.01%
1936
Indonesia Government 7.000000% 09/15/2030
Other
0.01%
1937
Fibercop Spa Regs 4.75 Jun 30, 2030
Other
0.01%
1938
Bank Of East Asia Ltd Mtn Regs 5.38 05/13/2032
Other
0.01%
1939
Gnma2 30Yr 4 07/20/2044
Other
0.01%
1940
Purchased EUR / Sold USD
Other
0.01%
1941
Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028)
Other
0.01%
1942
Alpha Star Holding Viii Ltd.
Other
0.01%
1943
Freddie Mac Pool Qy8368 6.00% 6/1/2055
Other
0.01%
1944
Us 10Yr Fut Optn Apr26C 114.2
Other
0.01%
1945
NOK/EUR 0% 09/16/2026
Other
0.01%
1946
Arbour Clo Vi Dac 6.66 11/15/2037
Other
0.01%
1947
Square 5.15 45628 2024-12-02
Other
0.01%
1948
CDS
Other
0.01%
1949
Salt (Matterhorn Telecom Sa) Tl-B3
Other
0.01%
1950
Forward Foreign Currency Contract
Other
0.01%
1951
Netherlands (Kingdom Of The) 2.50% 7/15/2035
Other
0.01%
1952
Australian Metcoal Financing Pty L Regs 6.75 04/22/2034
Other
0.01%
1953
Purchased GBP / Sold USD
Other
0.01%
1954
S&P500 Emini Fut Mar26
Other
0.01%
1955
Fannie Mae Pool 3.5 01/01/2027
Other
0.01%
1956
Front_26-1 B Regs
Other
0.01%
1957
Grimmway Academy Revenue Bonds 5 07/01/2046
Other
0.01%
1958
Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30
Other
0.01%
1959
SGD Cash
Other
0.01%
1960
Planview Parent Inc Term Loan
Other
0.01%
1961
Mxn/Usd
Other
0.01%
1962
Avon Finance 4.642% 12/28/2049 4.642 2049-12-28
Other
0.01%
1963
Jpn Yen 9Am Mar26C 64
Other
0.01%
1964
Fx Forward Contract: USD/GBP Settle 2026-04-01
Other
0.01%
1965
California Community Choice Financing Authority 5 04/01/2056
Other
0.01%
1966
Pt Freeport Indonesia 4.763% 4/14/2027
Other
0.01%
1967
Sofr 90Day Fut Sfrm6 09-15-26
Other
0.01%
1968
Caterpillar Inc Call 730 04/17/2026
Other
0.01%
1969
Sapp_25-2 A2 Regs 4.57 Feb 12, 2067
Other
0.01%
1970
Bank Of America Corp 3.97 03/05/2029
Other
0.01%
1971
Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch
Other
0.01%
1972
Alibaba Group Holding Ltd 4.4 12/06/2057
Other
0.01%
1973
Nam Long Investment Corp
Other
0.01%
1974
Us T-Note 2Yr
Other
0.01%
1975
USD/COP
Other
0.01%
1976
DRB5181359.SRDUP
Other
0.01%
1977
Square 6.46 46457 2027-03-11
Other
0.01%
1978
Sold GBP Bought USD 20260505
Other
0.01%
1979
Expedia Inc 3.25 02/15/2030
Other
0.01%
1980
Ltfc_25-1 A1L Regs 0 May 15, 2057
Other
0.01%
1981
USD/COP
Other
0.01%
1982
USD/GBP Fwd 20260522 Roycgb2L
Other
0.01%
1983
Telenet Finance Luxembourg Notes Sarl
Other
0.01%
1984
USD/EUR Forward
Other
0.01%
1985
Blacp_1X D Regs
Other
0.01%
1986
Zegona Holdco Ltd Tl-B4
Other
0.01%
1987
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.01%
1988
Mf1 2021-Fl6 Ltd 0.05177% 12/01/2025 0.05177 2025-12-01
Other
0.01%
1989
Obx 2021-J2 A1 Obx 2021-J2 A1
Other
0.01%
1990
Forward Foreign Currency Contract
Other
0.01%
1991
Forward Foreign Currency Contract
Other
0.01%
1992
Block, Inc., 4613256.Sq.Fts.B
Other
0.01%
1993
Square 4.52 2026-12-17
Other
0.01%
1994
Zcs BRL 12.985 01/27/26-01/02/31 Cme
Other
0.01%
1995
Lamar Consolidated Independent School District 5.25 02/15/2059
Other
0.01%
1996
Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25
Other
0.01%
1997
Fannie Mae Pool
Other
0.01%
1998
Istel_25-1 A1 Regs 2.79 Dec 28, 2040 2.79 2040-12-28
Other
0.01%
1999
CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS
Other
0.01%
2000
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt, 3.50% 6/25/2057
Other
0.01%
2001
Savannah Georgia Convention Center Auth 5.5 06/01/2040
Other
0.01%
2002
Chemours Company 7.875 03/15/2034
Other
0.01%
2003
Bmg3Gs6 Trs: Sk Square Co Ltd (Kp*) Ms
Other
0.01%
2004
Fhlmc 30Yr Umbs Super 5.5 08/01/2054
Other
0.01%
2005
Currency Contract - Jpy
Other
0.01%
2006
EUR/USD Fwd 20251104
Other
0.01%
2007
Brazilian Government International Bond 0.05 01/27/2045
Other
0.01%
2008
Techem Verwaltungsgesellschaft 675 Mbh 2025 Eur Term Loan B
Other
0.01%
2009
Ois Payfix USD 3.232% 04-07-23/03-30-27 Lch
Other
0.01%
2010
Puerto Rico Elec Pwr Auth Pwr
Other
0.01%
2011
Currency Contract - USD
Other
0.01%
2012
Navient Corp Sr Unsecured 10/31 9.375
Other
0.01%
2013
Arini European Clo V Dac, Series 5X, Class D
Other
0.01%
2014
Truist Financial Corp 4.96 10/23/2036
Other
0.01%
2015
Treasury Note 1.25 04/30/2028 1.25 2028-04-30
Other
0.01%
2016
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
2017
Receive 1-Day GBP-Sonio Compounded-Ois 4 09/17/2035
Other
0.01%
2018
Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048
Other
0.01%
2019
United Overseas Bank Ltd Mtn Regs 3% Dec 31, 2079
Other
0.01%
2020
Freddie Mac Pool Qe1859 2.50% 5/1/2052
Other
0.01%
2021
Veralto Corp 5.35% 9/18/2028
Other
0.01%
2022
Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029
Other
0.01%
2023
Denver City And County Urban Renewal Authority 9Th And Colorado Tax Increment Revenue Bonds 5.25 12/01/2039
Other
0.01%
2024
Federal Farm Credit Bank 09/03/2024
Other
0.01%
2025
317Uc4Pa2 Pimco Swaption 3.0 Call USD 20260713
Other
0.01%
2026
THINK_253 A1 RegS 4.76 Dec 10, 2057
Other
0.01%
2027
Thermo Fisher Scient - Trs
Other
0.01%
2028
Bought MXN Sold USD 20260617
Other
0.01%
2029
Cash Collateral USD Citsw (ff)
Other
0.01%
2030
Bought TWD Sold USD 20260427
Other
0.01%
2031
Nsw Electricity Networks Finance Pty. Ltd.
Other
0.01%
2032
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
2033
EURo Estr
Other
0.01%
2034
Laucc_26-1 D Regs 0% Sep 22, 2038
Other
0.01%
2035
Swp: Ois 13.085000 04-Jan-2027 Bzd
Other
0.01%
2036
Purchased Usd / Sold Eur
Other
0.01%
2037
Sold NOK Bought USD 20260407
Other
0.01%
2038
Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049
Other
0.01%
2039
Cash Collateral USD Citsw (ff)
Other
0.01%
2040
New Kleo Holdco
Other
0.01%
2041
Europa University (Cervantes Bidco Tl-B Regs
Other
0.01%
2042
Csx Corp 4.25% 03/15/29
Other
0.01%
2043
Enbridge Inc 4.6 06/20/2028
Other
0.01%
2044
Gnma 2021-96 Ns Floating 20/Jun/2051
Other
0.01%
2045
Rossini Sarl 7.22 12/31/2029
Other
0.01%
2046
Fnma 30Yr Umbs 3 09/01/2051
Other
0.01%
2047
Ivory Coast
Other
0.01%
2048
Rfr JPY Mutk/2.50000 12/17/25-30Y Lch
Other
0.01%
2049
Essex Portfolio, Lp 3.375% 4/15/2026
Other
0.01%
2050
Long: Is19Kk4 Irs USD R V 03Mlibor Is19Kl5 Cpilv506025 / Short: Is19Kk4 Irs USD P F 2.01500 Is19Kk4 Cpilv506025
Other
0.01%
2051
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
2052
Deutsche Bank Repo Repo
Other
0.01%
2053
Emerald Debt Merger Sub Llc 6.07 2030-05-31
Other
0.01%
2054
Monks Investment Trust Plc Trs
Other
0.01%
2055
State Of North Rhine-Westphalia Germany 2.375 2033-05-13
Other
0.01%
2056
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
2057
USD/BRL
Other
0.01%
2058
Front_26-1 B Regs
Other
0.01%
2059
Avoca Clo Xviii Dac 01/15/2038
Other
0.01%
2060
Forward Foreign Currency Contract
Other
0.01%
2061
Renew Wind Energy Ap2 / Renew Power Pvt 4.5 07/14/2028
Other
0.01%
2062
Freddie Mac Remics 4.31 6/15/2029
Other
0.01%
2063
Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000
Other
0.01%
2064
2Y Rtp 4.150000 27-Aug-2026 2
Other
0.01%
2065
Pano_25-1 A Regs 4.77 03/15/2033
Other
0.01%
2066
Sold PHP Bought USD 20260617
Other
0.01%
2067
Trs Eguarantee Inc
Other
0.01%
2068
Avoca_36X D Regs
Other
0.01%
2069
Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031
Other
0.01%
2070
Shift4 Payments Inc Regs 5.5 05/15/2033
Other
0.01%
2071
USD/COP
Other
0.01%
2072
Mvwot 2024-1A A 5.320% 02/20/2043
Other
0.01%
2073
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
2074
Bought INR Sold USD 20251017
Other
0.01%
2075
Block, Inc., 8985546.Sq.Fts.B 0 2026-10-19
Other
0.01%
2076
Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028
Other
0.01%
2077
Spy 07/28/2026 755.11 C
Other
0.01%
2078
Barc 2026-Nqm2 A1 (Barc 2026-Nqm2 A1)
Other
0.01%
2079
E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2037
Other
0.01%
2080
Mehilainen Yhtiot Oy Tl-B5
Other
0.01%
2081
Eircom/Eir 6/26 B7 Tlb Tl-B
Other
0.01%
2082
State Of California 4 11/01/2038
Other
0.01%
2083
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029
Other
0.01%
2084
John Deere Capital Corp 4.7 06/10/2030
Other
0.01%
2085
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
Other
0.01%
2086
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.01%
2087
Egypt Government Bond 25.151% 04/16/2027 25.15% 04/16/2027 25.151 2027-04-16
Other
0.01%
2088
Paypal Holdings Inc 4.55 06/01/2028
Other
0.01%
2089
Accorinvest Group Sa Regs 5.5% Nov 15, 2031
Other
0.01%
2090
United Overseas Bank Ltd Mtn Regs 3% Dec 31, 2079
Other
0.01%
2091
Sold SGD Bought USD 20260402
Other
0.01%
2092
Fhlmc 3.00% 7/1/51
Other
0.01%
2093
Hungary Government Bond
Other
0.01%
2094
Edo Sukuk Ltd 5.662000% 07/03/2031
Other
0.01%
2095
Bng Bank 5.% 03/13/34
Other
0.01%
2096
Penta_23-14Xr Drr Regs
Other
0.01%
2097
Southern California Edison Company 5.45 06/01/2031
Other
0.01%
2098
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2099
Enel Finance International Nv 2.125% 7/12/2028
Other
0.01%
2100
Us 2Yr Note (Cbt) Mar26
Other
0.01%
2101
Forward Foreign Currency Contract
Other
0.01%
2102
Australian Metcoal Financing Pty L Regs 6.25 10/22/2031
Other
0.01%
2103
Rossini Sarl 7.22 12/31/2029
Other
0.01%
2104
Msci Emer Mkt Index (Ice) Mar 26
Other
0.01%
2105
Aurium Clo Xiii Dac, Series 13X, Class D
Other
0.01%
2106
Wynnmere East Community Development District Special Assessment Revenue Bonds 5.125 05/01/2036
Other
0.01%
2107
Inf Swap Us It 2.165 04/16/19-10y Lch
Other
0.01%
2108
Currency Contract - USD
Other
0.01%
2109
Bought IDR Sold USD 20251015
Other
0.01%
2110
IDR/USD
Other
0.01%
2111
Banc Of America Mortgage Trust 5.975% 01/25/2036
Other
0.01%
2112
Us 5Yr Note (Cbt)
Other
0.01%
2113
Anheuser Busch Co/Inbev Company Guar 02/36 4.7
Other
0.01%
2114
Irsimm
Other
0.01%
2115
Virgin Media Secured Finance Plc
Other
0.01%
2116
Chf Cash
Other
0.01%
2117
Rossini Sarl 6.75% 2029-12-31
Other
0.01%
2118
Government National Mortgage Corporation
Other
0.01%
2119
University Of Puerto Rico General Revenue Bonds 5 06/01/2026
Other
0.01%
2120
Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22
Other
0.01%
2121
Hexagon Iv Re 2023-1 Class A 12.403 01/21/2028
Other
0.01%
2122
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2030-07-19
Other
0.01%
2123
Avoca Clo Xviii Dac 01/15/2038
Other
0.01%
2124
CZK Cash
Other
0.01%
2125
Bought KRW Sold USD 20260403
Other
0.01%
2126
Connecticut Avenue Securities Trust 2024-R05 2024-R05 2B1 Floating 25/Jul/2044
Other
0.01%
2127
Bcgf0J1H3 Irs USD R V 12Msofr Bcgf0J1H3_Flo Ccpois
Other
0.01%
2128
Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30
Other
0.01%
2129
Avoca_36X D Regs
Other
0.01%
2130
Bought Pen Sold USD 20260715
Other
0.01%
2131
National Australia Bank Ltd Mtn Regs 6.56 05/12/2041
Other
0.01%
2132
Upstart Network, Inc., FW2413147.UP.FTS.B
Other
0.01%
2133
Drb5580355.Srdup 26.2 2030-07-01
Other
0.01%
2134
Penta_23-14Xr Drr Regs
Other
0.01%
2135
Fannie Mae Pool 5.50 4/1/2034
Other
0.01%
2136
Rin V Llc 2023-2A A1R Floating 14/Oct/2036
Other
0.01%
2137
Elevance Health Inc 5.15 06/15/2029
Other
0.01%
2138
Bnp Paribas Sa 108.68 4/13/2026
Other
0.01%
2139
New York State Dormitory Auth, Ny, Rev 5% 03/15/2051 5 2051-03-15
Other
0.01%
2140
Natural Gas Futr Mar26
Other
0.01%
2141
Sold DKK Bought USD 20260407
Other
0.01%
2142
Spceu_2X D Regs 0 01/15/2039
Other
0.01%
2143
Bought USD / Sold TRY 4605400% 10/18/2171
Other
0.01%
2144
Bought Egp Sold USD 20260420
Other
0.01%
2145
8861841.Srdsq
Other
0.01%
2146
Forward Foreign Currency Contract
Other
0.01%
2147
Rossini Sarl 6.75% 2029-12-31
Other
0.01%
2148
American Express Co Sub Notes 05/33 Var
Other
0.01%
2149
Forward Foreign Currency Contract
Other
0.01%
2150
Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25
Other
0.01%
2151
Chf Cash
Other
0.01%
2152
Usd P Cop C @3400.00 Eo
Other
0.01%
2153
Fhlmc 30Yr Umbs 3 10/01/2050
Other
0.01%
2154
Ascend Performance Materials Operations Llc 10.07% 08/27/2026
Other
0.01%
2155
Synthomer Plc Regs 7.38 05/02/2029
Other
0.01%
2156
Cifc European Funding Cifce_1X Drr Regs
Other
0.01%
2157
Bgme Trust 2021-Vr
Other
0.01%
2158
AUD/USD
Other
0.01%
2159
Avoca_36X D Regs
Other
0.01%
2160
Sold GBP Bought USD 20251002
Other
0.01%
2161
Virgin Media Secured Finance Plc
Other
0.01%
2162
Xpo, Inc. 7.125% 2/1/2032
Other
0.01%
2163
Fannie Mae Pool 0.0153 05/01/2027
Other
0.01%
2164
Ausnet Services Holdings (Fxd-Frn) Regs
Other
0.01%
2165
Aurium Clo Vii Dac 3Meur+83 05/15/2034 144A
Other
0.01%
2166
Vfh Parent Llc / Valor Co-Issuer Inc 7.5% 6/15/2031 7.5 2031-06-15
Other
0.01%
2167
Square 4.5 2026-11-27
Other
0.01%
2168
Cash Collateral USD Citsw (ff)
Other
0.01%
2169
Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055
Other
0.01%
2170
Prologis Targeted Us 5.25% 4/1/2029
Other
0.01%
2171
Jefferson Sales Tax District 5 12/01/2042
Other
0.01%
2172
Block, Inc., 8339247.Sq.Fts.B 0 2026-04-30
Other
0.01%
2173
Federated Core Tr Iii Federated Proj+Trade Fin Core
Other
0.01%
2174
Bp Cap Markets America Company Guar 11/50 2.772
Other
0.01%
2175
Currency Contract - USD
Other
0.01%
2176
FW3342367.SRDUP
Other
0.01%
2177
Celestial Ai Inc Cvr (Milestone 2) 02/03/2029 Pp
Other
0.01%
2178
Currency Contract - USD
Other
0.01%
2179
Fannie Mae Pool #Dc3262 6.00% 9/1/2054
Other
0.01%
2180
USD/BRL
Other
0.01%
2181
Ares Management Corp 5.6000% Mat 10/11/2054
Other
0.01%
2182
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.01%
2183
OIS
Other
0.01%
2184
Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22
Other
0.01%
2185
Conte_5X Dr Regs 5.38 10/15/2037
Other
0.01%
2186
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.01%
2187
Frasers Centrepoint Trust 3.98 2030-07-02
Other
0.01%
2188
Providence St Joseph Health 3.93 10/01/2048
Other
0.01%
2189
Sold ILS Bought USD 20260610
Other
0.01%
2190
Deutsche Bank Ag
Other
0.01%
2191
Australian Metcoal Financing Pty L Regs 6.25 10/22/2031
Other
0.01%
2192
Cash Collateral USD Citsw (ff)
Other
0.01%
2193
Larimer Cnty Colo Ctfs Partn 4.1 12/01/2029
Other
0.01%
2194
Indonesia (Republic Of) 6.625% 5/15/2033
Other
0.01%
2195
Turqu_26-1 C Regs 06/12/2067
Other
0.01%
2196
Scottsdale Municipal Property Corp 5 07/01/2030
Other
0.01%
2197
Fx Forward: CAD/USD Settle 2026-02-25
Other
0.01%
2198
Suntec Reit 4.48 2030-06-17
Other
0.01%
2199
Australia & New Zealand Banking Group Ltd. 5.691 2040-08-14
Other
0.01%
2200
Square 4.94 46433 2027-02-15
Other
0.01%
2201
South River N J 4% 12/26
Other
0.01%
2202
Cdc Data Centres Australia Pty Ltd Mtn Regs
Other
0.01%
2203
2026-08-21 State Street Spdr S&P 500 Etf Trust C 643.45
Other
0.01%
2204
Enel (Ente Naz Energ Elet) Spa (Hsbc) (Cfd)
Other
0.01%
2205
Junta De Andalucia 3.2 2030-04-30
Other
0.01%
2206
Bought COP Sold USD 20260617
Other
0.01%
2207
PURCHASED USD / SOLD GBP
Other
0.01%
2208
USD/COP
Other
0.01%
2209
Fiber Midco Spa 10 06/15/2029
Other
0.01%
2210
Fannie Mae Pool Db5160 5.50% 5/1/2054
Other
0.01%
2211
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.01%
2212
New York St Dorm Auth St Pers 5 02/15/2027
Other
0.01%
2213
Ares_26-Gcp A 144A 3.67 02/15/2043
Other
0.01%
2214
Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000
Other
0.01%
2215
Cash Collateral USD Parsw
Other
0.01%
2216
Upstart Network, Inc., FW2948843.UP.FTS.B
Other
0.01%
2217
Mandarin Grove Community Development District Project 2022 Special Assessment Revenue Bonds 6.625 05/01/2053
Other
0.01%
2218
Forward Foreign Currency Contract
Other
0.01%
2219
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.01%
2220
Dbms_25-1X B Regs
Other
0.01%
2221
204717857.Srdlc
Other
0.01%
2222
Progress Residential 2025-Sfr4 Trust 5.05% 19-Aug-2030
Other
0.01%
2223
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
2224
Pg&E Corp. 5.00% 7/1/2028
Other
0.01%
2225
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
2226
Wismed 5.750 08/15/59
Other
0.01%
2227
Freddie Mac Pool #Sd8475 5.50% 11/1/2054
Other
0.01%
2228
Swp: Zar 6.881500 17-Dec-2030 Jib
Other
0.01%
2229
Vici Properties, Lp 3.875% 2/15/2029
Other
0.01%
2230
Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11
Other
0.01%
2231
Republic Of South Africa 8.875% 2035-02-28
Other
0.01%
2232
Open Infra Us Assets Ab 11% 02/22/2027
Other
0.01%
2233
Forward Foreign Currency Contract
Other
0.01%
2234
Uk Clearing House Limited
Other
0.01%
2235
Indonesia Government International Bond 0.0305 03/12/2051
Other
0.01%
2236
Usd P Cop C @3400.00 Eo
Other
0.01%
2237
Amazon.Com Inc Sr Unsecured 08/57 4.25
Other
0.01%
2238
Citigroup Inc 2.9 11/03/2042
Other
0.01%
2239
Rfr USD Sofr/3.25000 06/18/25-10Y Lch
Other
0.01%
2240
Bath & Body Works, Inc. 6.75% 7/1/2036
Other
0.01%
2241
Telenet International Finance Sarl 2020 EUR Term Loan Aq 6.109% 04/30/2029
Other
0.01%
2242
Currency Contract - Jpy
Other
0.01%
2243
Newday Funding Master Issuer Plc - Series 2024-2 1% 07/15/2032
Other
0.01%
2244
CNH/USD Fwd 20250915 000000902 USD
Other
0.01%
2245
Square 5.78 2027-05-09
Other
0.01%
2246
Forward Foreign Currency Contract
Other
0.01%
2247
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.01%
2248
USD/HUF Forward
Other
0.01%
2249
Enterprise Fleet Financing, Llc, Series 2022-4, Class A2, 5.76% 10/22/2029
Other
0.01%
2250
Freddie Mac Gold Pool 4.5 07/01/2045
Other
0.01%
2251
SGD Cash
Other
0.01%
2252
Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042
Other
0.01%
2253
Bought USD / Sold BRL 10/2025% 09/25/2767
Other
0.01%
2254
DRB4996168.SRDUP
Other
0.01%
2255
Sold GBP /Bought USD
Other
0.01%
2256
HUF/USD
Other
0.01%
2257
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.01%
2258
Nrg Energy, Inc. 6.000 02/01/2033 6 2033-02-01
Other
0.01%
2259
Jpmorgan Chase & Co 5.53 11/29/2045
Other
0.01%
2260
Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22
Other
0.01%
2261
Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035
Other
0.01%
2262
Avoca Clo Xviii Dac 01/15/2038
Other
0.01%
2263
Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032
Other
0.01%
2264
Fhlmc 30Yr Umbs Super 7 01/01/2054
Other
0.01%
2265
Santander Holdings Usa, Inc. 5.473% 3/20/2029 (Usd-Sofr + 1.61% On 3/20/2028)
Other
0.01%
2266
CURRENCY CONTRACT - CLP
Other
0.01%
2267
USD Cash
Other
0.01%
2268
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other
0.01%
2269
Sold ILS Bought USD 20260610
Other
0.01%
2270
Purchased Nok / Sold Usd
Other
0.01%
2271
New Jersey Transportation Trust Fund Authority 5 2029-06-15
Other
0.01%
2272
Unibail-rodamco-westfield Se
Other
0.01%
2273
Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch
Other
0.01%
2274
Eph Fin International As 6.65 11-13-2028
Other
0.01%
2275
Rfr USD Sofr-3.75000 09-17-25-10Y Cme
Other
0.01%
2276
Phillips 66 4.65 11/15/2034
Other
0.01%
2277
2Y Rtp 4.150000 27-Aug-2026 2
Other
0.01%
2278
State Of California 4 09/01/2029
Other
0.01%
2279
Cornerstone Building Sr Secured 144A 08/29 9.5
Other
0.01%
2280
Lme Lead Future Jul26 Xlme 20260713
Other
0.01%
2281
Cdc Data Centres Australia Pty Frn Mtn Regs
Other
0.01%
2282
Purchased USD / Sold PLN
Other
0.01%
2283
Msci Emgmkt
Other
0.01%
2284
Goldman Sachs Group, Inc. 2.64% 2/24/2028 (Usd-Sofr + 1.114% On 2/24/2027)
Other
0.01%
2285
Houzz Inc Common Stock Pp
Other
0.01%
2286
Chicago O'Hare International Airport Revenue Bonds 5 01/01/2037
Other
0.01%
2287
Goldman Sachs Group Inc Sr Unsecured 02/43 Var
Other
0.01%
2288
Fannie Mae Pool 2.5 01/01/2031
Other
0.01%
2289
Mfs Mid Cap Growth Fund
Other
0.01%
2290
Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25
Other
0.01%
2291
Deriv PLN Balance With R93533 Lch
Other
0.01%
2292
Forward Foreign Currency Contract
Other
0.01%
2293
Amazon.Com, Inc. 4.65% 11/20/2035
Other
0.01%
2294
Eskom Holdings 7.5% 09/15/2033 7.5 2033-09-15
Other
0.01%
2295
Danske Bank A/S P/P 144A 01.5490 09/10/2027 1.549 2027-09-10
Other
0.01%
2296
Recv Ita Swap
Other
0.01%
2297
Japan Government Of 0.5% 03/20/2033
Other
0.01%
2298
Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033
Other
0.01%
2299
CHESH_251 A RegS 5.21 Jun 28, 2048
Other
0.01%
2300
Ldn_3X A Regs 5.09 Dec 15, 2035 0 2035-12-15
Other
0.01%
2301
Uklog_25-2X B Regs 5.93 Aug 17, 2035
Other
0.01%
2302
Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15
Other
0.01%
2303
Afg_26-1 A2 Regs 4.88% Oct 10, 2057
Other
0.01%
2304
Forta_26-1 B Regs 3.01 10/18/2037
Other
0.01%
2305
Forta_26-1 E Regs 0% Oct 18, 2037
Other
0.01%
2306
Vlcty26-1 B Regs 0 02/25/2037
Other
0.01%
2307
Toget_26-Cre6 B Regs 5.35 02/20/2058
Other
0.01%
2308
Ecar_26-1 B Regs 3.19% 10/25/2034
Other
0.01%
2309
Purchased Eur / Sold Gbp
Other
0.00%
2310
Morgan Stanley Snr S* Ice
Other
0.00%
2311
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.00%
2312
Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034
Other
0.00%
2313
Td Securities (Usa) Llc 4.43% Tbd
Other
0.00%
2314
Sold TRY Bought USD 20260408
Other
0.00%
2315
Bulgaria Regs 03.6250 09/05/2032
Other
0.00%
2316
Upstart Network, Inc., L2500305.Up.Fts.B 11.35 2027-01-24
Other
0.00%
2317
YEN
Other
0.00%
2318
Cotton No.2 Futr Jul26 Ifus 20260709
Other
0.00%
2319
Msci Emerging Markets Index
Other
0.00%
2320
Stolthaven Houston, Inc. 07/17/2034
Other
0.00%
2321
Swp: Czk 3.808000 17-Sep-2030 Pri
Other
0.00%
2322
Option
Other
0.00%
2323
Winston Re Ltd. 15.594% 02/26/2027
Other
0.00%
2324
USD/MXN
Other
0.00%
2325
Currency Contract - KRW
Other
0.00%
2326
Currency Contract - USD
Other
0.00%
2327
Western Alliance Bancorporation 6.537% 15-Nov-2035
Other
0.00%
2328
Netflix Inc 4.88% 15Apr2028
Other
0.00%
2329
Usd C Cop P @4150.00 Eo
Other
0.00%
2330
Fr Sl4667
Other
0.00%
2331
CNH/USD
Other
0.00%
2332
Usd C Mxn P @17.60000 Eo
Other
0.00%
2333
Sold CNY Bought USD 20260403
Other
0.00%
2334
Fx Forward: USD/GBP Settle 2026-04-24
Other
0.00%
2335
Dick'S Sporting Goods Inc 4.1 01/15/2052
Other
0.00%
2336
Forward Foreign Currency Contract
Other
0.00%
2337
Purchased Pen / Sold USD
Other
0.00%
2338
Freddie Mac Pool Si2062 2.00% 9/1/2050
Other
0.00%
2339
Deloitte Llp Sr Unsec B 5.41 01/30/2032
Other
0.00%
2340
Bought IDR Sold USD 20260416
Other
0.00%
2341
USD/MXN
Other
0.00%
2342
Oracle Corp 4.2 09/27/2029
Other
0.00%
2343
Humana, Inc. 5.375% 4/15/2031
Other
0.00%
2344
Forward Foreign Currency Contract
Other
0.00%
2345
Torrent Power Ltd Common Stock Inr10.0
Other
0.00%
2346
Nortegas Energia Grupo Sl 2.065 2027-09-28
Other
0.00%
2347
Ecolab Inc 59/01/2035
Other
0.00%
2348
Net Other Assets
Other
0.00%
2349
Swp: Zar 6.719800 17-Sep-2027 Jib
Other
0.00%
2350
Fswp: Ois 10.456700 16-Sep-2029 Ib
Other
0.00%
2351
Czech Republic Koruna
Other
0.00%
2352
Louisiana St Var 05/43
Other
0.00%
2353
Three-Month Sofr Future Dec 27
Other
0.00%
2354
Trs:Elevance Health Inc USD 2026-Aug-31
Other
0.00%
2355
S&P500 Emini Fut Mar26
Other
0.00%
2356
Forward Foreign Currency Contract
Other
0.00%
2357
Currency Contract - Brl
Other
0.00%
2358
Swp: Ois 13.160000 02-Jan-2029 Bzd
Other
0.00%
2359
EUR/USD
Other
0.00%
2360
GBP/USD
Other
0.00%
2361
Sunsource Term 1Ln 03/25/2031
Other
0.00%
2362
Block, Inc., 4613256.Sq.Fts.B
Other
0.00%
2363
Forward Foreign Currency Contract
Other
0.00%
2364
Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15
Other
0.00%
2365
Swp: Ois 7.160500 14-Oct-2030 Tii
Other
0.00%
2366
Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032
Other
0.00%
2367
Forward Foreign Currency Contract
Other
0.00%
2368
Ndirs
Other
0.00%
2369
Sek/Usd
Other
0.00%
2370
Brighthouse Financial Global Fundi Mtn 144A 26/28/2028
Other
0.00%
2371
Currency Contract - JPY
Other
0.00%
2372
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.00%
2373
Jpmorgan Mortgage Trust 3.500 06/25/2050
Other
0.00%
2374
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036
Other
0.00%
2375
Cds: (Cmbx.Na.11.Bbb-)
Other
0.00%
2376
Bought Mxn Sold USD 20260413
Other
0.00%
2377
Currency Contract - CNH
Other
0.00%
2378
Fed Hm Ln Pc Pool G08706 Fg 05/46 Fixed 3.5
Other
0.00%
2379
Malaysian Ringgit
Other
0.00%
2380
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.00%
2381
Etd USD Margin Balance
Other
0.00%
2382
Ceske Drahy Regs 3.75% Jul 28, 2030
Other
0.00%
2383
Swp: Ois 7.6245 18-Nov-2026 Tii
Other
0.00%
2384
Sold BRL Bought USD 20260402
Other
0.00%
2385
Travel + Leisure Co. 4.50% 12/1/2029
Other
0.00%
2386
Newell Brands Inc 6.38 09/15/2027
Other
0.00%
2387
GBP/USD
Other
0.00%
2388
USD/IDR Fwd 20260410 Bnpafrpp
Other
0.00%
2389
Mexican Nuevo Peso
Other
0.00%
2390
Currency Contract - Php
Other
0.00%
2391
Deutsche Kreditbank Ag 3 01/31/2035
Other
0.00%
2392
Texas Instruments, Inc. 4.85% 2/8/2034
Other
0.00%
2393
State Of California 4.75 12/01/2042
Other
0.00%
2394
Gnr 2018-H20 Bi Io 02.1422 06/20/2068 2.1422 2068-06-20
Other
0.00%
2395
U.s. Treasury 5 Year Notes
Other
0.00%
2396
Comstock Resources, Inc. 5.875% 1/15/2030
Other
0.00%
2397
Devon Energy Corp. 5.75% 9/15/2054
Other
0.00%
2398
Bank Of America Corp 6.45 12/15/2086
Other
0.00%
2399
EUR/USD
Other
0.00%
2400
USD/BRL
Other
0.00%
2401
Waste Management Inc Company Guar 03/28 4.5
Other
0.00%
2402
Gcbsl 2026-86A D1 144A 5.95804 01/25/2039
Other
0.00%
2403
Swp: Ois 7.823000 07-Jun-2030 Tii
Other
0.00%
2404
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
2405
Fswp: Ois 4.774800 16-Sep-2028 Cli
Other
0.00%
2406
Fannie Mae Pool Fm5444 2.00% 12/1/2050
Other
0.00%
2407
Currency Contract - USD
Other
0.00%
2408
USD/IDR
Other
0.00%
2409
EUR/USD
Other
0.00%
2410
Sold AUD Bought USD 20260402
Other
0.00%
2411
Cds Republic Of Peru P 100 20301220
Other
0.00%
2412
Rolls-royce Plc
Other
0.00%
2413
219171094.Srdlc 20.99 2029-08-18
Other
0.00%
2414
Wylie Tex Indpt Sch Dist 3.0% 15-Aug-2044
Other
0.00%
2415
Oman Govt Intl Bond
Other
0.00%
2416
Cds Republic Of Italy
Other
0.00%
2417
Dell Intl Llc / Emc 144a
Other
0.00%
2418
L3394367.SRDUP
Other
0.00%
2419
Ois Payfix Usd 0.616917% 04-06-20/04-06-50 Lch
Other
0.00%
2420
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.00%
2421
Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
Other
0.00%
2422
Purchased Jpy / Sold Usd
Other
0.00%
2423
Bank of Montreal
Other
0.00%
2424
Atos Se 9 12/18/2029
Other
0.00%
2425
EUR/USD
Other
0.00%
2426
DRB5010092.SRDUP
Other
0.00%
2427
Japan Government Twenty Year Bond 2.5 2045-06-20
Other
0.00%
2428
Siemens Financieringsmaatschappij Nv 2.75 2030-09-09
Other
0.00%
2429
City Of Tampa Fl 2 10/01/2041
Other
0.00%
2430
Usd P Zar C @16.25000 Eo
Other
0.00%
2431
Freddie Mac Gold 4.500 3/01/42
Other
0.00%
2432
BOUGHT ARS SOLD USD 20260108
Other
0.00%
2433
Verizon Communications Inc 4.78 02/15/2035
Other
0.00%
2434
Fhlmc 15Yr Umbs Super 4.5 06/01/2038
Other
0.00%
2435
Swp: Ois 7.310000 26-Aug-2026 Tii
Other
0.00%
2436
Burford Capital Global Finance Llc 6.875 04/15/2030
Other
0.00%
2437
Bx Trust 2025-Roic 0.1%
Other
0.00%
2438
TWD/USD
Other
0.00%
2439
Moonlight Vlg Pub Infrastructure Dist No 1 Utah 6.0% 01-Mar-2056
Other
0.00%
2440
North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/2036
Other
0.00%
2441
Nova Chemicals Corp 0.07 12/01/2031
Other
0.00%
2442
Viasat, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 4.61448%) 8.331% 3/2/2029
Other
0.00%
2443
EURo-Bund Future Sep26 XEUR 20260908
Other
0.00%
2444
Fswp: Ois 3.927023 15-Nov-2043 Sof
Other
0.00%
2445
317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD
Other
0.00%
2446
Rfr USD Sofr/3.23200 09/10/24-10Y Lch
Other
0.00%
2447
Purchased KRW / Sold USD
Other
0.00%
2448
Bought JPY Sold USD 20260507
Other
0.00%
2449
Goldman Sachs International
Other
0.00%
2450
Freddie Mac Pool 3 02/01/2050
Other
0.00%
2451
AUD/USD
Other
0.00%
2452
Swp: Ois 13.745000 03-Jan-2028 Bzd
Other
0.00%
2453
USD/BRL
Other
0.00%
2454
Lockheed Martin Corporation 2.86/15/2050
Other
0.00%
2455
Freddie Mac Pool #Sd4977 5.00% 11/1/2053
Other
0.00%
2456
USD P BRL C @5.250000 Eo
Other
0.00%
2457
Agate Bay Mortgage Trust 2015-2 3.61 3/25/2045
Other
0.00%
2458
Turkey (Republic Of) 7.125% 7/17/2032
Other
0.00%
2459
Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055
Other
0.00%
2460
Mcdonald'S Corp. 5.700 02/01/2039 5.7 2039-02-01
Other
0.00%
2461
U.S. Treasury 4.00% 1/31/2029
Other
0.00%
2462
213639503.Srdlc
Other
0.00%
2463
Duke University 2.682% 10/1/2044
Other
0.00%
2464
Fhlmc Stacr Remic Trust 2022-Dna2 2022-Dna2 B1 Floating 25/Feb/2042
Other
0.00%
2465
AUD/USD
Other
0.00%
2466
Currency Contract - USD
Other
0.00%
2467
Swp: Ois 7.690000 30-Jul-2030 Tii
Other
0.00%
2468
Net Other Assets
Other
0.00%
2469
Swp: Ois 13.837500 04-Jan-2027 Bzd
Other
0.00%
2470
International Distribution Services Plc 7.38 09/14/2030
Other
0.00%
2471
Porutl 5.000 12/01/40
Other
0.00%
2472
GBP/USD
Other
0.00%
2473
Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch
Other
0.00%
2474
Fannie Mae Pool Bt2052 2.00% 3/1/2052
Other
0.00%
2475
Roche Finance Europe Bv 3.312 2027-12-04
Other
0.00%
2476
Canva Inc Ser A Pc Perp Pp
Other
0.00%
2477
Cdx Em43 Ice
Other
0.00%
2478
Permian Resources Operating, Llc 6.25% 2/1/2033
Other
0.00%
2479
Forward Foreign Currency Contract
Other
0.00%
2480
Forward Foreign Currency Contract
Other
0.00%
2481
Bcgf Fhus Holdings Llc
Other
0.00%
2482
EUR/USD
Other
0.00%
2483
EUR/USD
Other
0.00%
2484
Sold ILS Bought USD 20260610
Other
0.00%
2485
CNH/USD
Other
0.00%
2486
ZAR/USD
Other
0.00%
2487
Us 5Yr Note (Cbt) Jun26
Other
0.00%
2488
City Of San Antonio Tx Electric & Gas S 5 02/01/2044
Other
0.00%
2489
Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch
Other
0.00%
2490
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.00%
2491
Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057
Other
0.00%
2492
International Bank For Reconstruction And Development 0.75% 11/24/2027
Other
0.00%
2493
Swp: Ois 7.730000 24-Jun-2030 Tii
Other
0.00%
2494
United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1
Other
0.00%
2495
U.S. Treasury 4.00% 7/31/2029
Other
0.00%
2496
Purchased CAD / Sold USD
Other
0.00%
2497
Republic Of Indonesia,7.50%, 4/15/40
Other
0.00%
2498
219133220.Srdlc 14.49 2029-08-18
Other
0.00%
2499
CNH/USD
Other
0.00%
2500
Treeline Bio Common Wts 8.35 Pp
Other
0.00%
2501
Standard Chartered Plc 5.905% 5/14/2035 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.45% On 5/14/2034)
Other
0.00%
2502
Square 4.95 2027-04-01
Other
0.00%
2503
Fswp: Ois 11.191500 16-Sep-2030 Ib
Other
0.00%
2504
Tk Elevator Us Newco Inc 6.41 04/30/2030
Other
0.00%
2505
Sold ZAR Bought USD 20251120
Other
0.00%
2506
Ois Payfix USD 4.5265% 06-18-24/06-18-26 Lch
Other
0.00%
2507
Swp: Zar 6.719800 17-Sep-2027 Jib
Other
0.00%
2508
Forward Foreign Currency Contract
Other
0.00%
2509
EUR/USD
Other
0.00%
2510
Forward Foreign Currency Contract
Other
0.00%
2511
Us Bank Na/Cincinnati Oh 0.04763% 10/22/2026 0.04763 2026-10-22
Other
0.00%
2512
Betclic Everest Group EUR Term Loan B
Other
0.00%
2513
EUR/USD
Other
0.00%
2514
Trs Plus Alpha Consulting Co Ltd
Other
0.00%
2515
Bought THB Sold USD 20260420
Other
0.00%
2516
Hilton Usa Trust 2.828% 11/05/2035
Other
0.00%
2517
County Of Osceola Fl Transportation Revenue 4 10/01/2054
Other
0.00%
2518
Usd C Cop P @3500.00 Eo
Other
0.00%
2519
USD P COP C @3200.00 Eo
Other
0.00%
2520
Swp: Ois 3.430000 03-Oct-2026 Sof
Other
0.00%
2521
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
2522
Irs KRW
Other
0.00%
2523
CNH/USD
Other
0.00%
2524
Bank 2017-Bnk4 0.03625% 02/24/2027 0.03625 2027-02-24
Other
0.00%
2525
Pagaya Ai Debt Selection Trust, Series 2026-R1, Class C, 5.409% 12/15/2033
Other
0.00%
2526
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.00%
2527
Numericable Us Llc 10.86025 2031-05-15
Other
0.00%
2528
Onemain Finance Corp 6.75 03/15/2032
Other
0.00%
2529
Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033
Other
0.00%
2530
CNH/USD
Other
0.00%
2531
Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev 4.0% 15-Jul-2041
Other
0.00%
2532
Square 4.5 46396 2027-01-09
Other
0.00%
2533
Swp: Ois 7.690000 30-Jul-2030 Tii
Other
0.00%
2534
Ndirs
Other
0.00%
2535
Jpmorgan Wealth Management 2020-Atr1 2020-Atr1 B2 Variable 25/Feb/2050
Other
0.00%
2536
Indonesia Government International Bond 4.55 01/11/2028
Other
0.00%
2537
Societe Generale Sa 4.75% Perp
Other
0.00%
2538
3 Month SONIA
Other
0.00%
2539
Tyson Foods Inc 4.35 03/01/2029
Other
0.00%
2540
S 1 Corporation Common Stock Krw500.0
Other
0.00%
2541
Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032)
Other
0.00%
2542
Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032
Other
0.00%
2543
3M Co Mtn 3.139/19/2046
Other
0.00%
2544
317Uampa4 Pimco Swaption 4.141 Put USD 2026123
Other
0.00%
2545
Orix Corporation 5 09/13/2027
Other
0.00%
2546
Moran Foods Backstop Eq
Other
0.00%
2547
EUR/USD Forward
Other
0.00%
2548
Ftse 100 Idx Fut 0326
Other
0.00%
2549
At&T Inc 2.3 06/01/2027
Other
0.00%
2550
Deutsche Bank Ag Regs 3% Feb 07, 2031
Other
0.00%
2551
Northern States Power Co/Mn 5.65 05/15/2055
Other
0.00%
2552
Centene Corporation 3 10/15/2030
Other
0.00%
2553
Mexico (United Mexican States) (Go 3.5% Sep 19, 2029
Other
0.00%
2554
U.S. Treasury 4.00% 1/31/2029
Other
0.00%
2555
Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12
Other
0.00%
2556
Swp: Ois 3.952300 03-Nov-2027 Sof
Other
0.00%
2557
Interest Rate Swap
Other
0.00%
2558
USD/CHF
Other
0.00%
2559
Trs:Transunion USD 2026-Aug-31
Other
0.00%
2560
Phillips 66 Co 5.65 06/15/2054
Other
0.00%
2561
Westpac Banking Corp Ny Sr Unsecured 06/31 4.45
Other
0.00%
2562
EUR/USD
Other
0.00%
2563
EURHUF DIGI P @345.00
Other
0.00%
2564
Viribus Re 2019, 12/31/22
Other
0.00%
2565
Purchased BRL / Sold USD
Other
0.00%
2566
USD/PEN
Other
0.00%
2567
Currency Contract - USD
Other
0.00%
2568
John Deere Owner Trust 5.190 02/16/2027 5.19 2027-02-16
Other
0.00%
2569
Fswp: Ois 11.200000 16-Sep-2028 Ib
Other
0.00%
2570
Czech Republic 4.94/14/2034
Other
0.00%
2571
Province Of New Brunswick Canada 3.95% 06/03/2035
Other
0.00%
2572
Other/cash
Other
0.00%
2573
Cvr Chc Lp Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%, 8.0015% 12/30/2027 8.0015 2027-12-30
Other
0.00%
2574
Citizens Financial Group Inc 5.72 07/23/2032
Other
0.00%
2575
Cfd Clorox Co/The
Other
0.00%
2576
Unicredit Spa Mtn Regs 5.38% Apr 16, 2034
Other
0.00%
2577
Bought NZD Sold USD 20260402
Other
0.00%
2578
PHP/USD
Other
0.00%
2579
Commonwealth Of Pennsylvania 5 07/15/2027
Other
0.00%
2580
Usd C Cop P @3400.00 Eo
Other
0.00%
2581
Republic Of Ghana 03/17/2025
Other
0.00%
2582
Fw4012620.Srdup 28.65 2028-10-10
Other
0.00%
2583
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.00%
2584
New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031
Other
0.00%
2585
Swp: Ois 13.310000 02-Jan-2029 Bzd
Other
0.00%
2586
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.00%
2587
Currency Contract - USD
Other
0.00%
2588
Fannie Mae Pool 0.05 11/01/2055
Other
0.00%
2589
Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034
Other
0.00%
2590
Swp: Ois 13.695000 04-Jan-2027 Bzd
Other
0.00%
2591
Fiserv Inc 5.15 08/12/2034
Other
0.00%
2592
S&P500 Emini Mar 26
Other
0.00%
2593
Bought COP Sold USD 20260721
Other
0.00%
2594
Fx Forward Contract: Kzt/USD Settle 2026-05-08
Other
0.00%
2595
Ascent Class A Pp
Other
0.00%
2596
Swiss Franc
Other
0.00%
2597
Usd C Clp P @975.00 Eo
Other
0.00%
2598
Irs Clp P 3.76250 05/24/19-10y Cbk
Other
0.00%
2599
Quarz_26-1 C Regs 3.8% 09/15/2043
Other
0.00%
2600
Societe Nationale Sncf Saca 1.5% 02/02/2029
Other
0.00%
2601
Usd P Zar C @16.09000 Eo
Other
0.00%
2602
Sold CNH/Bought USD
Other
0.00%
2603
Fswp: Ois 10.810000 16-Sep-2029 Ib
Other
0.00%
2604
Unidentified
Other
0.00%
2605
Usd C Mxn P @17.60000 Eo
Other
0.00%
2606
Bought PLN Sold USD 20260415
Other
0.00%
2607
Currency Contract - USD
Other
0.00%
2608
Jpmmt 2021-1 A3 Jpmmt 2021-1 A3
Other
0.00%
2609
Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (B)
Other
0.00%
2610
Swp: Ois 13.160000 02-Jan-2029 Bzd
Other
0.00%
2611
Swp: Ois 5.240000 18-Mar-2036 Cli
Other
0.00%
2612
Verizon Communications Inc 4.751/15/2033
Other
0.00%
2613
Comision Federal De Electricidad
Other
0.00%
2614
Molina Healthcare, Inc. 6.250 01/15/2033 6.25 2033-01-15
Other
0.00%
2615
Fnma 15Yr Umbs Super 3.5 09/01/2034
Other
0.00%
2616
Swp: Zar 6.810300 17-Sep-2026 Jib
Other
0.00%
2617
Block, Inc., 7874044.Sq.Fts.B 0 2035-12-08
Other
0.00%
2618
USD/CAD Fwd 20260126 Chasgb2L
Other
0.00%
2619
MXN/USD Fwd 20260303 Chasgb2L
Other
0.00%
2620
Pfizer Inc Sr Unsecured 08/31 1.75
Other
0.00%
2621
Ontario (Province Of) 1.125% 10/7/2030
Other
0.00%
2622
Us Ultra Bond Cbt Mar26
Other
0.00%
2623
USDINR DIGI P @94.10 7/29/2026
Other
0.00%
2624
IRS IFS USD
Other
0.00%
2625
Credit Agricole Corporate & Investment Bank Sa
Other
0.00%
2626
Swp: Zar 6.815300 17-Sep-2026 Jib
Other
0.00%
2627
AUD/USD
Other
0.00%
2628
Iwg Us Finance Llc C% 2030-06-28
Other
0.00%
2629
Bought INR Sold USD 20260407
Other
0.00%
2630
Cds Bank Of Nova Scotia
Other
0.00%
2631
F/C Kc Hrw Wheat Fut Jul26 07/14/2026
Other
0.00%
2632
Swp: Czk 3.808000 17-Sep-2030 Pri
Other
0.00%
2633
Carrington Mortgage Loan Trust 4.352% 03/25/2035
Other
0.00%
2634
New South Wales Treasury Corp., 4.25% 20Feb2036
Other
0.00%
2635
Freedom Financial Asset Management LLC, APP-13574037.FP.FTS.B
Other
0.00%
2636
Forward Foreign Currency Contract
Other
0.00%
2637
Forward Foreign Currency Contract
Other
0.00%
2638
Square 5.5 46506 2027-04-29
Other
0.00%
2639
Currency Contract - USD
Other
0.00%
2640
Ndirs
Other
0.00%
2641
AUD/USD
Other
0.00%
2642
Fswp: Ois 10.468750 16-Sep-2029 Ib
Other
0.00%
2643
BOUGHT JPY SOLD USD 20251104
Other
0.00%
2644
Ndirs
Other
0.00%
2645
Grifols Sa 4.75% 10/15/2028
Other
0.00%
2646
Malaysia Government Bonds 06/31 4.232
Other
0.00%
2647
Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499684 05/15/2058
Other
0.00%
2648
Swp: Huf 6.255700 17-Dec-2030 Bub
Other
0.00%
2649
Bnp Paribas Sa Mtn 144A 5.89 12/05/2034
Other
0.00%
2650
Freddie Mac Pool 5 01/01/2053
Other
0.00%
2651
Freddie Mac Pool Za2505 3.50% 5/1/2038
Other
0.00%
2652
Rfr USD Sofr/3.62000 09/02/25-4Y* Lch
Other
0.00%
2653
Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch
Other
0.00%
2654
Fnma 30Yr 5.5 06/01/2038
Other
0.00%
2655
Bought TRY Sold USD 20251110
Other
0.00%
2656
Trs:Citigroup Inc USD 2027-Jan-29
Other
0.00%
2657
Romania
Other
0.00%
2658
EUR/USD
Other
0.00%
2659
2Y Rtp 5.500000 09-Nov-2026 2
Other
0.00%
2660
Deutsche Bank Ag London 5.04% 11/14/2025
Other
0.00%
2661
Fannie Mae Pool Fp0038 2.50% 1/1/2052
Other
0.00%
2662
CLP Cash
Other
0.00%
2663
Mexican Bonos
Other
0.00%
2664
Swp: Pln 3.963300 17-Sep-2027 Wib
Other
0.00%
2665
EURHUF DIGI P @351.00 10/19/2026
Other
0.00%
2666
USD/BRL
Other
0.00%
2667
Bmo 2024-C10 Mortgage Trust 5.48 11/15/2057
Other
0.00%
2668
Barclays Bank Plc 109.00 4/23/2026
Other
0.00%
2669
Block, Inc., 7755761.Sq.Fts.B 0 2035-11-03
Other
0.00%
2670
Johnson + Johnson Sr Unsecured 09/30 1.3
Other
0.00%
2671
Sold Gbp/bought Usd
Other
0.00%
2672
Innogy Finance B.v. 6.25 06/03/2030
Other
0.00%
2673
Gnma Ii Pool Ma9667 G2 05/54 Fixed 5
Other
0.00%
2674
Bought IDR Sold USD 20260427
Other
0.00%
2675
Peninsula Pacific Entertainment Llc 2022 Term Loan
Other
0.00%
2676
Trs Just Group Plc
Other
0.00%
2677
EUR Fwd Sale To USD 4/14/2026
Other
0.00%
2678
CZK/USD
Other
0.00%
2679
Currency Contract - USD
Other
0.00%
2680
USD/PEN
Other
0.00%
2681
Morgan Stanley Repo 9W08
Other
0.00%
2682
Pfizer, Inc. 2.625% 4/1/2030
Other
0.00%
2683
Bought INR Sold USD 20260424
Other
0.00%
2684
Usd P Brl C @5.100000 Eo
Other
0.00%
2685
Block, Inc., 7891927.Sq.Fts.B 0 2035-12-13
Other
0.00%
2686
Sold INR Bought USD 20260407
Other
0.00%
2687
Freddie Mac Pool Q01160 5.00% 6/1/2041
Other
0.00%
2688
Mid-America Apartments Lpdisc. Cp 0 08/20/2024
Other
0.00%
2689
Irs EUR 2.39000 10/01/24-10Y Lch
Other
0.00%
2690
Navsl_21-Da B 144A 2.61 04/15/2060
Other
0.00%
2691
Usd P Zar C @16.25000 Eo
Other
0.00%
2692
Forward Foreign Currency Contract
Other
0.00%
2693
2Y Rtp 5.500000 09-Nov-2026 2
Other
0.00%
2694
Mks, Inc. 1.250%, Due 06/01/301
Other
0.00%
2695
GBP/USD
Other
0.00%
2696
Currency Contract - INR
Other
0.00%
2697
Square 4.53 46512 2027-05-05
Other
0.00%
2698
Banco Santander Sa 6.000% Flt Perp
Other
0.00%
2699
Open Infra Us Assets Ab 11% 02/22/2027
Other
0.00%
2700
Jp Morgan Chase Var 01/49
Other
0.00%
2701
Upstart Network, Inc., FW2204427.UP.FTS.B
Other
0.00%
2702
San Diego County Regional Airport Authority, Series 2023B 5 07/01/2028
Other
0.00%
2703
L3342549.SRDUP
Other
0.00%
2704
Rfr USD Sofr/3.50000 03/18/26-5Y Cme
Other
0.00%
2705
Republic Of Mozambique 5.000000% 09/15/2031
Other
0.00%
2706
TRY/USD
Other
0.00%
2707
Sold TWD Bought USD 20260416
Other
0.00%
2708
USD/CHF
Other
0.00%
2709
AUD/USD
Other
0.00%
2710
Forward Foreign Currency Contract
Other
0.00%
2711
Apld Computeco Llc P/P 144A 09.2500 12/15/2030 9.25 2030-12-15
Other
0.00%
2712
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.00%
2713
Amazon.Com Inc 4.55 03/13/2033
Other
0.00%
2714
USD/BRL
Other
0.00%
2715
Relx Finance Bv 3.375 2033-03-20
Other
0.00%
2716
Forward Foreign Currency Contract
Other
0.00%
2717
Commonspirit Health 4.98 09/01/2035
Other
0.00%
2718
Health Educational And Housing Facility Board of The City of Memphis (the)
Other
0.00%
2719
GBP/USD
Other
0.00%
2720
Square 6.07 2026-07-05
Other
0.00%
2721
Consolidated Edison Company Of New 4 11/15/2057
Other
0.00%
2722
Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)
Other
0.00%
2723
U.S. Treasury Ultra Bond
Other
0.00%
2724
3D Medicines Inc Common Stock Hkd.001
Other
0.00%
2725
Arlington Higher Education Finance Corp 4 02/15/2044
Other
0.00%
2726
Ctrsi
Other
0.00%
2727
Swp: Huf 6.179700 17-Dec-2027 Bub
Other
0.00%
2728
Forward Foreign Currency Contract
Other
0.00%
2729
Cpuk Finance Ltd. 3.69% 2028-08-28
Other
0.00%
2730
Pii 5.6 03/01/31
Other
0.00%
2731
Freddie Mac Pool Qd9323 2.50% 4/1/2052
Other
0.00%
2732
AUD/USD
Other
0.00%
2733
Savor Acquisition Inc. Initial Term Loan 02/19/2032 2032-02-19
Other
0.00%
2734
Ibm Corp 5.875% 11/29/2032
Other
0.00%
2735
Citadel Securities Llc
Other
0.00%
2736
Stacr 2024-Hqa2 M2 6.15369% 8/25/2044
Other
0.00%
2737
2Y Rtp 5.500000 09-Nov-2026 2
Other
0.00%
2738
Chol Aviation Capital Ltd. 7.134 2034-08-30
Other
0.00%
2739
Purchased BRL / Sold USD
Other
0.00%
2740
Purchased USD / Sold Egp
Other
0.00%
2741
Bought CNH Sold USD 20260507
Other
0.00%
2742
Swp: Zar 6.640500 17-Dec-2026 Jib
Other
0.00%
2743
Wy Us 07/17/26 C26
Other
0.00%
2744
Lowe'S Cos Inc 3.5 04/01/2051
Other
0.00%
2745
Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-Apr-2040
Other
0.00%
2746
San Francisco Municipal Transportation
Other
0.00%
2747
AUD/USD
Other
0.00%
2748
Purchased Ils / Sold USD
Other
0.00%
2749
Swp: Ois 7.160500 14-Oct-2030 Tii
Other
0.00%
2750
Cds Emirate Of Abu Dhabi
Other
0.00%
2751
Trs Kmw Co Ltd
Other
0.00%
2752
IRS EUR 0.19000 11/04/22-30Y LCH
Other
0.00%
2753
Transdigm 4.875% 05/01/29
Other
0.00%
2754
Purchased USD / Sold INR
Other
0.00%
2755
PHP/USD
Other
0.00%
2756
Purchased USD / Sold Ils
Other
0.00%
2757
GBP/USD
Other
0.00%
2758
EURHUF DIGI P @345.00
Other
0.00%
2759
Forward Foreign Currency Contract
Other
0.00%
2760
USD/MXN
Other
0.00%
2761
Republic Of Guatemala 4.65 10/07/2041
Other
0.00%
2762
Ice: (Philip)
Other
0.00%
2763
2Y Rtp 3.200000 28-Aug-2026 2
Other
0.00%
2764
New Hampshire Business Finance Authority 5.38 12/15/2035
Other
0.00%
2765
Fswp: Ois 11.191500 16-Sep-2030 Ib
Other
0.00%
2766
Radiate Holdco Llc
Other
0.00%
2767
USD/COP
Other
0.00%
2768
219977135.Srdlc 29.49 2030-09-15
Other
0.00%
2769
Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch
Other
0.00%
2770
2Y Rtp 5.500000 09-Nov-2026 2
Other
0.00%
2771
Fswp: ZAR 7.111300 17-Sep-2030 Jib
Other
0.00%
2772
Cash & Other
Other
0.00%
2773
Hamilton County Public Building Corp 4 01/10/2050
Other
0.00%
2774
Lbcm G G Rp 3.65% 7/6/26
Other
0.00%
2775
Forward Foreign Currency Contract
Other
0.00%
2776
Blue Owl Capital Corp. 3.40% 7/15/2026
Other
0.00%
2777
Kioxia Holdings Corp 6.25 07/24/2030
Other
0.00%
2778
Currency Contract - USD
Other
0.00%
2779
Gnr 2010-26 Qs Io 02.1757 02/20/2040 2.1757 2040-02-20
Other
0.00%
2780
Usd C Clp P @975.00 Eo
Other
0.00%
2781
Cornerstone 05/0 05/15/31
Other
0.00%
2782
Swp: Eur 2.200000 04-Jun-2030 Eur
Other
0.00%
2783
CAD/USD Fwd 20260424 Roycgb2L
Other
0.00%
2784
AUD/USD
Other
0.00%
2785
EUR/USD
Other
0.00%
2786
COP/USD Fwd 20260305
Other
0.00%
2787
Tpic Pre Fund Sr Term Note Pp 125.27433777 2026-04-30
Other
0.00%
2788
Fhlmc 30Yr Umbs Mirror 3 09/01/2046
Other
0.00%
2789
Tenstorrent Holdings Inc Ser C-1 Pc Pp
Other
0.00%
2790
TWD/USD
Other
0.00%
2791
Hyatt Hotels Corp 4.375 09/15/2028
Other
0.00%
2792
Bank Of America Corp 3.584 04/27/2031
Other
0.00%
2793
TRY/USD
Other
0.00%
2794
Republic Of Indonesia, 6.38%, 04/15/2032
Other
0.00%
2795
Currency Contract - USD
Other
0.00%
2796
Poland (Republic Of), Series 0432, 1.75% 4/25/2032
Other
0.00%
2797
Sandp 500 Index Mar26 7150 Call
Other
0.00%
2798
Cds American Airlines Group Inc
Other
0.00%
2799
Gcl Global Holdings, Ltd. Warrant
Other
0.00%
2800
Swp: HUF 6.500000 19-Mar-2027 Bub
Other
0.00%
2801
Lamb Weston Holdings, Inc. 4.125% 1/31/2030
Other
0.00%
2802
Millicom Intl Cellular 4.5 04/27/2031
Other
0.00%
2803
Charter Communications Operating, LLC 4.80% 3/1/2050
Other
0.00%
2804
New York Transportation Development Corp 0.05% 10/01/2040
Other
0.00%
2805
EURUSD DIGI P @1.1250 8/13/2026
Other
0.00%
2806
Swp: Ois 8.400000 17-Sep-2026 Ibr
Other
0.00%
2807
Mexico (United Mexican States) (Go 2.88% Apr 08, 2039
Other
0.00%
2808
Michigan St Hosp Fin Auth Rev 5 06/01/2035
Other
0.00%
2809
Abbvie, Inc. 4.125% 3/15/2031
Other
0.00%
2810
Forward Foreign Currency Contract
Other
0.00%
2811
Cushman & Wakefield Us Borrower Llc 0.0643 01/31/2030
Other
0.00%
2812
Neon Maple/Nuvei Tech 7/25 Cov-Lite Tlb 11/17/2031
Other
0.00%
2813
FW3309752.SRDUP
Other
0.00%
2814
8398789.Srdsq
Other
0.00%
2815
Forward Foreign Currency Contract
Other
0.00%
2816
Bp Currency Fut Mar26
Other
0.00%
2817
Verisk Analytics, Inc. 5.125% 2/15/2036
Other
0.00%
2818
Washington St Convention Ctr P 5 07/01/2048
Other
0.00%
2819
Fswp: Ois 4.774800 16-Sep-2028 Cli
Other
0.00%
2820
Sold PEN Bought USD 20260617
Other
0.00%
2821
Long Gilt
Other
0.00%
2822
EUR/USD
Other
0.00%
2823
Magnera Corp 7.911% 11/04/2031
Other
0.00%
2824
New Taiwan Dollar
Other
0.00%
2825
Meade Cnty Ky Indl Bldg Rev Var 01-Aug-2061
Other
0.00%
2826
Swp: Ois 13.425000 02-Jan-2029 Bzd
Other
0.00%
2827
Chile (Republic Of) 4.34% 3/7/2042
Other
0.00%
2828
L3909787.Srdup 15.74 2028-08-02
Other
0.00%
2829
Sold MXN Bought USD 20260617
Other
0.00%
2830
Massachusetts St 3 11/01/2034
Other
0.00%
2831
Bought Try / Sold USD 08/24/2922
Other
0.00%
2832
Freddie Mac Pool Rj1986 6.50% 7/1/2054
Other
0.00%
2833
Freddie Mac Remics 6.50 3/15/2032
Other
0.00%
2834
Fideicomiso Irrevocable No F/1721 144A 5.631/14/2038
Other
0.00%
2835
Westpac Banking Corp 6.09 02/12/2041
Other
0.00%
2836
Fx Forwards
Other
0.00%
2837
Ntt Fi 3.6780% 07/16/33
Other
0.00%
2838
Barc_25-Nqm2 A1 144A 5.75 05/25/2065
Other
0.00%
2839
USD/NGN
Other
0.00%
2840
Barings Private Credit Corp 6.15 06/11/2030
Other
0.00%
2841
Swp: Ois 10.670000 18-Mar-2030 Ib
Other
0.00%
2842
Ois Recfix USD 4.5895% 05-06-24/05-06-27 Lch
Other
0.00%
2843
Lamar Media Corp 3.75 02/15/2028
Other
0.00%
2844
Ginnie Mae I Pool 6.5 10/15/2031
Other
0.00%
2845
Purchased Zar / Sold Usd
Other
0.00%
2846
EUR/USD
Other
0.00%
2847
Romania (Republic Of) Mtn Regs 5.25% May 30, 2032
Other
0.00%
2848
Verizon Communications Sr Unsecured 03/51 3.55
Other
0.00%
2849
USD/CAD
Other
0.00%
2850
Ginnie Mae Ii Pool 3 04/20/2043
Other
0.00%
2851
Swp: Ois 7.660000 09-Jul-2031 Tii
Other
0.00%
2852
USD P COP C @3200.00 Eo
Other
0.00%
2853
Henkel Ag & Co Kgaa Preferred Stock
Other
0.00%
2854
Fannie Mae Pool Dd4403 6.50% 3/1/2055
Other
0.00%
2855
Hsbc Holdings Plc 5.1300% Mat 11/19/2028
Other
0.00%
2856
European Investment Bank 0.01 2041-05-15
Other
0.00%
2857
EUR/USD
Other
0.00%
2858
Forward Foreign Currency Contract
Other
0.00%
2859
United Mexican States 6.625% 1/29/2038
Other
0.00%
2860
E-Mini Russ 2000 Mar26 Physical Index Future.
Other
0.00%
2861
Utility Debt Securitization Au
Other
0.00%
2862
Us 2Yr Note (Cbt) Mar26
Other
0.00%
2863
Oracle Corp. 5.95% 9/26/2055
Other
0.00%
2864
Fannie Mae Pool #Db7690 6.00% 8/1/2054
Other
0.00%
2865
Lexington Parker Capital 144A % 08/26/2026
Other
0.00%
2866
Fannie Mae Remics 4.23 8/25/2037
Other
0.00%
2867
Enbridge Inc 5.45 03/27/2036
Other
0.00%
2868
Three-Month Sofr Future Dec 28
Other
0.00%
2869
Csail 2019-C18 Commercial Mortgage Trust
Other
0.00%
2870
Keurig Dr Pepper Inc 4.05 04/15/2032
Other
0.00%
2871
USD/EUR Fwd 20260220 Tdomcatt
Other
0.00%
2872
Sek/Usd
Other
0.00%
2873
Borr Ihc, Ltd. 10.00% 11/15/2028
Other
0.00%
2874
Csn Inova Ventures 6.75% 1/28/2028
Other
0.00%
2875
BRL/USD
Other
0.00%
2876
Norfina Ltd.
Other
0.00%
2877
Swp: Ois 13.837500 04-Jan-2027 Bzd
Other
0.00%
2878
Veralto Corp 4.15% Sep 19, 2031
Other
0.00%
2879
EUR/USD
Other
0.00%
2880
Air Liquide Finance Sa 1.375 2030-04-02 1.375 04/02/2030
Other
0.00%
2881
Usd P Mxn C @17.02000 Eo
Other
0.00%
2882
Carnival Corp. 6.125% 2/15/2033
Other
0.00%
2883
Swp: Ois 13.960000 03-Jan-2028 Bzd
Other
0.00%
2884
Cirs SEK 2.7225% 03/19/2031 Lch
Other
0.00%
2885
Fixed Income Clearing Corporation - Gs 2026-05-01
Other
0.00%
2886
Enel Finance International Nv 1.25 2035-01-17
Other
0.00%
2887
Romania Government International Bonds 5.875% 07/11/2032
Other
0.00%
2888
Spain (Kingdom Of) 1.90% 10/31/2052
Other
0.00%
2889
Amazon.Com Inc 67/09/2046
Other
0.00%
2890
Sold INR Bought USD 20260407
Other
0.00%
2891
EURHUF DIGI P @345.00
Other
0.00%
2892
Usd/inr Forward
Other
0.00%
2893
Currency Contract - Eur
Other
0.00%
2894
Currency Contract - KRW
Other
0.00%
2895
Cdscmbx
Other
0.00%
2896
Ineos Us Petrochem Llc
Other
0.00%
2897
Ust 5Yr Fut Fvm6 06-30-26
Other
0.00%
2898
Option
Other
0.00%
2899
Ohio St Tpk Commn Tpk Rev 3.216 02/15/2048
Other
0.00%
2900
Congolese International Bond 9.5 02/17/2035
Other
0.00%
2901
203626073.Srdlc
Other
0.00%
2902
Zcs Brl 10.38603 07/31/23-01/02/29 Cme
Other
0.00%
2903
Nexi Spa, 3.88%, 05/21/31 3.88 2031-05-21
Other
0.00%
2904
Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023
Other
0.00%
2905
EUR/USD
Other
0.00%
2906
Biffa Group Holdings Ltd 7.38 2031-06-15
Other
0.00%
2907
Rtx Corp. 1.90% 9/1/2031
Other
0.00%
2908
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.00%
2909
Cash
Other
0.00%
2910
Southern Company (The) 5.113 08/01/2027
Other
0.00%
2911
Swp: Huf 6.269700 17-Sep-2030 Bub
Other
0.00%
2912
Sold BRL Bought USD 20260402
Other
0.00%
2913
Forward Foreign Currency Contract
Other
0.00%
2914
Altice France Sa 5.125% 07/15/2029
Other
0.00%
2915
Mxn/Usd
Other
0.00%
2916
GBP/USD
Other
0.00%
2917
Forward Foreign Currency Contract
Other
0.00%
2918
Euro-Bund Option Nov25C 129.5 Exp 10/24/2025
Other
0.00%
2919
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.00%
2920
Swp: Ois 13.960000 03-Jan-2028 Bzd
Other
0.00%
2921
Swp: Ois 13.787500 04-Jan-2027 Bzd
Other
0.00%
2922
Iberdrola Sa Right EUR 0.0% 07/21/2026
Other
0.00%
2923
Bpce Sa 1.63% 03/02/2029
Other
0.00%
2924
USD/PEN
Other
0.00%
2925
Swp: Zar 6.658800 17-Dec-2026 Jib
Other
0.00%
2926
Apro Llc 9.07884% 06/26/2031
Other
0.00%
2927
The Cigna Group 7.875 5/15/27
Other
0.00%
2928
Nissan Motor Acceptance Co Llc 5.55% 9/13/2029 5.55 2029-09-13
Other
0.00%
2929
USD/BRL
Other
0.00%
2930
PLN/USD
Other
0.00%
2931
State Of Washington 5 07/01/2030
Other
0.00%
2932
Government National Mortgage Corporation
Other
0.00%
2933
EURHUF DIGI P @339.00 11/11/2026
Other
0.00%
2934
Tri-Party Credit Agricole Cib (New 3.640000% 3.64 2026-05-01
Other
0.00%
2935
Comcast Corp 4.8% 5/15/2033
Other
0.00%
2936
PHP/USD
Other
0.00%
2937
Turkiye Government Bond Bonds 08/26 36
Other
0.00%
2938
Novartis Capital Corp. 5.60% 3/18/2046
Other
0.00%
2939
Square 4.96 2027-03-16
Other
0.00%
2940
Eli Lilly And Company 4.9 10/15/2035
Other
0.00%
2941
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.00%
2942
Swp: Zar 7.040000 17-Dec-2030 Jib
Other
0.00%
2943
Swp: CZK 3.588500 18-Sep-2030 Pri
Other
0.00%
2944
3 Month EURO EURibor
Other
0.00%
2945
Bytedance Ltd Ser E-1 Pc Pp
Other
0.00%
2946
Sold Pen Bought USD 20260218
Other
0.00%
2947
Mxn/Usd
Other
0.00%
2948
Rede D'Or Finance Sarl 4.95% 2028-01-17
Other
0.00%
2949
Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029
Other
0.00%
2950
Cheniere Energy Inc 4.625 10/15/2028
Other
0.00%
2951
(Pipa070) Pgim Core Government Money Market Fund
Other
0.00%
2952
San Diego G + E 1st Mortgage 08/40 4.5
Other
0.00%
2953
Purchased Usd / Sold Nzd
Other
0.00%
2954
JPY/USD
Other
0.00%
2955
Rfr USD Sofr/3.85500 11/19/24-10Y Lch
Other
0.00%
2956
Forward Foreign Currency Contract
Other
0.00%
2957
Italy (Republic Of) 2.50% 12/1/2032
Other
0.00%
2958
Currency Contract - USD
Other
0.00%
2959
OIS
Other
0.00%
2960
Forward Foreign Currency Contract
Other
0.00%
2961
Currency Contract - Chf
Other
0.00%
2962
Lloyds Bank Plc 4.54 2026-02-06
Other
0.00%
2963
EUR/USD
Other
0.00%
2964
TRY/USD
Other
0.00%
2965
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.00%
2966
Ineos Us Finance, Llc, Term Loan
Other
0.00%
2967
Swp: Ois 13.787500 04-Jan-2027 Bzd
Other
0.00%
2968
Square 6.19 2026-09-12
Other
0.00%
2969
Japan, Series 192, 2.40% 3/20/2045
Other
0.00%
2970
AUD/USD
Other
0.00%
2971
Brinker International In Company Guar 144A 07/30 8.25
Other
0.00%
2972
Orange Cnty Fla Health Facs Auth Rev 4.0% 01-Oct-2049
Other
0.00%
2973
Swp: Ois 14.030000 02-Jan-2029 Bzd
Other
0.00%
2974
Freddie Mac Pool 4.00 11/1/2048
Other
0.00%
2975
Southern Calif Gas Co 5.125% 11/15/2040
Other
0.00%
2976
Sell Usd / Buy Cad
Other
0.00%
2977
Jpn 10Y Bond(Ose) Mar26
Other
0.00%
2978
Fannie Mae Remics 4.28 9/25/2032
Other
0.00%
2979
EUR/USD Fwd 20260318
Other
0.00%
2980
Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-25
Other
0.00%
2981
Neon Maple Us Debt Mergersub Inc 8.34675% 07-21-2031
Other
0.00%
2982
PURCHASED USD / SOLD GBP
Other
0.00%
2983
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.00%
2984
Swp: OIS 9.040000 14-Nov-2029 Tii
Other
0.00%
2985
Drmt_26-Inv1 A1 144A 4.8 12/26/2070
Other
0.00%
2986
Petroleos Mexicanos 6.84% 1/23/2030
Other
0.00%
2987
Cds Republic Of Panama
Other
0.00%
2988
Inf Swap Us It 2.5145 10/29/25-5Y Lch
Other
0.00%
2989
PURCHASED USD / SOLD CNH
Other
0.00%
2990
Pacific Gas And Electric Co. 5.20% 5/1/2036
Other
0.00%
2991
Swp: Ois 13.242500 02-Jan-2031 Bzd
Other
0.00%
2992
Etrs
Other
0.00%
2993
Kane Bidco Ltd.
Other
0.00%
2994
PHP/USD
Other
0.00%
2995
Bought INR Sold USD 20260424
Other
0.00%
2996
Bank Of America Corp 5.87 09/15/2034
Other
0.00%
2997
Swp: Ois 5.240000 18-Mar-2036 Cli
Other
0.00%
2998
Cds Total Energies Se
Other
0.00%
2999
Waystar Technologies Inc Corporate Term Loan
Other
0.00%
3000
Sold PEN Bought USD 20260126
Other
0.00%
3001
Massachusetts Development Finance Agency 5.13 07/01/2051
Other
0.00%
3002
Brazil Government International 6.625 3/15/35
Other
0.00%
3003
The Bank Of Nova Scotia Repo Repo
Other
0.00%
3004
BROWN + BROWN INC SR UNSECURED 03/52 4.95
Other
0.00%
3005
American 5.1% 01/33
Other
0.00%
3006
Bulgaria Government International Bond 5 2037-03-05
Other
0.00%
3007
Usd C Inr P @95.0000 Eo
Other
0.00%
3008
Hsbc Holdings Plc 4.62 11/06/2031
Other
0.00%
3009
Broadcom Inc 4.9 07/15/2032
Other
0.00%
3010
Upstart Network, Inc., L2604537.UP.FTS.B
Other
0.00%
3011
Purchased USD / Sold AUD
Other
0.00%
3012
Fx Forward: USD/ILS Settle 2026-06-10
Other
0.00%
3013
Swp: Ois 13.787500 04-Jan-2027 Bzd
Other
0.00%
3014
Rockpoint Gas Storage Partners Lp 6.1743 2031-09-18
Other
0.00%
3015
Hawaii St Arpts 5% 07/43
Other
0.00%
3016
Bought TRY Sold USD 20260413
Other
0.00%
3017
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.00%
3018
Cote Divoire (Republic Of) 7.625% 1/30/2033
Other
0.00%
3019
USDINR DIGI P @94.10 7/29/2026
Other
0.00%
3020
Freddie Mac Fhr 5564 Fb
Other
0.00%
3021
Mxn/usd Forward
Other
0.00%
3022
USD/BRL
Other
0.00%
3023
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other
0.00%
3024
Purchased Usd / Sold Gbp
Other
0.00%
3025
Eur P Usd C @1.135000 Eo
Other
0.00%
3026
Purchased BRL / Sold USD
Other
0.00%
3027
Ttf Nat Gas F Nov26 Ndex 20261029
Other
0.00%
3028
Swp: Ois 7.172500 11-Apr-2028 Tii
Other
0.00%
3029
PHP/USD
Other
0.00%
3030
Phinia Inc 0 06/08/2028
Other
0.00%
3031
Cash
Other
0.00%
3032
USDINR DIGI P @94.10 7/29/2026
Other
0.00%
3033
Fannie Mae Pool 4.5 03/01/2046
Other
0.00%
3034
Ois MXN Tiie1+24/8.55* 12/18/25-3Y* Cme
Other
0.00%
3035
Japan Expressway Holding And Debt Repayment Agency 2.7% 03/20/2048
Other
0.00%
3036
Petrobras Global Finance Bv 01-16-2034
Other
0.00%
3037
Fw5582565.Srdup
Other
0.00%
3038
PHP/USD
Other
0.00%
3039
Fswp: Ois 11.000000 16-Sep-2028 Ib
Other
0.00%
3040
Gam Re-Remic Trust 7.605 07/28/2027 7.605 2027-07-28
Other
0.00%
3041
California Municipal Finance Authority 3.45 12/01/2029
Other
0.00%
3042
EUR/USD
Other
0.00%
3043
Florida Power &
Other
0.00%
3044
Nat Gas Euro Opt Mar26C 4.35
Other
0.00%
3045
Usd C Inr P @95.0000 Eo
Other
0.00%
3046
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.00%
3047
Edison International 5.25% 11/15/2028
Other
0.00%
3048
Jyske Bank A/S 4.88% 11/10/2029
Other
0.00%
3049
PEN/USD
Other
0.00%
3050
USD/BRL
Other
0.00%
3051
Swp: Pln 4.015000 17-Dec-2030 Wib
Other
0.00%
3052
USD/BRL
Other
0.00%
3053
Swp: Ois 13.242500 02-Jan-2031 Bzd
Other
0.00%
3054
Autodesk Inc 2.4 12/15/2031
Other
0.00%
3055
10-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
3056
CZK/USD
Other
0.00%
3057
Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028
Other
0.00%
3058
Short EURo-Btp Fu Jun26 XEUR 20260608
Other
0.00%
3059
Canadian Imperial Bank Of Commerce 3.64/07/2032
Other
0.00%
3060
Purchased Usd / Sold Mxn
Other
0.00%
3061
Square 5.14 45711 2025-02-23
Other
0.00%
3062
Missouri St Hwys & Trans Commn 5% 05/01/2030
Other
0.00%
3063
Honeywell International, Inc. 0.75% 3/10/2032
Other
0.00%
3064
United Utilities Water Finance Plc 2 2033-07-03
Other
0.00%
3065
Adapthealth Llc 4.625 08/01/2029
Other
0.00%
3066
3 Month Sofr Fut Mar28
Other
0.00%
3067
Sold SGD Bought USD 20260402
Other
0.00%
3068
Columbia Short Term Cash Fund
Other
0.00%
3069
Pacificorp 1St Mortgage 04/29 4.65
Other
0.00%
3070
Denctf 5.000 12/01/28
Other
0.00%
3071
Ovidt Therapeutics Wts
Other
0.00%
3072
F/C Natural Gas Futr Jul26 06/26/2026
Other
0.00%
3073
Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32
Other
0.00%
3074
Morgan Stanley 4.431 01/23/2030
Other
0.00%
3075
Brl Call Versus Usd Put option
Other
0.00%
3076
Qnb Finance Ltd. 4.45 01/26/2026
Other
0.00%
3077
Japanese Yen
Other
0.00%
3078
Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)
Other
0.00%
3079
Huntington Ingalls Industries Inc 5.353 01/15/2030
Other
0.00%
3080
Square 5.24 46443 2027-02-25
Other
0.00%
3081
Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027
Other
0.00%
3082
Eur/usd Forward
Other
0.00%
3083
Mfs Mid Cap Growth Fund
Other
0.00%
3084
Sold CLP Bought USD 20251023
Other
0.00%
3085
Asfinag 0.1 2029-07-09
Other
0.00%
3086
Gnma Ii 2.5% 10/52
Other
0.00%
3087
Forward Foreign Currency Contract
Other
0.00%
3088
Angola (Republic Of) 8.75% 4/14/2032
Other
0.00%
3089
Nasdaq 100 E-Mini Jun26
Other
0.00%
3090
Soybean Meal Futr May26 Xcbt 20260514
Other
0.00%
3091
Usd C Cop P @3500.00 Eo
Other
0.00%
3092
Usd C Inr P @95.0000 Eo
Other
0.00%
3093
AUD/USD
Other
0.00%
3094
Crown Castle Inc Sr Unsecured 07/30 3.3
Other
0.00%
3095
Chinese Yuan Renminbi
Other
0.00%
3096
Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039
Other
0.00%
3097
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.00%
3098
90-Day Bank Bill Mar27
Other
0.00%
3099
Wells Fargo Mortgage Backed Securities Trust 3.000 12/25/2049 3 2049-12-25
Other
0.00%
3100
United Rentals Inc - Trs
Other
0.00%
3101
Fed Hm Ln Pc Pool Sd8301 Fr 02/53 Fixed 6
Other
0.00%
3102
Sold ILS Bought USD 20260617
Other
0.00%
3103
Municipal Electric Authority Of Georgia 5.5 2060-07-01
Other
0.00%
3104
Ginnie Mae I Pool 3.5 01/15/2041
Other
0.00%
3105
Con Edison Co Of Ny 5.3 03/01/2035
Other
0.00%
3106
Deutsche Mortgage Securities Inc Re-Remic 4.50 6/27/2037 Trust Certificates
Other
0.00%
3107
Swp: Ois 10.670000 18-Mar-2030 Ib
Other
0.00%
3108
Capital One Financial Co Sr Unsecured 07/30 Var
Other
0.00%
3109
Tk Elevator 04/30/2030
Other
0.00%
3110
Freddie Mac Pool Ra6900 2.50% 2/1/2052
Other
0.00%
3111
Irsimm
Other
0.00%
3112
Forward Foreign Currency Contract
Other
0.00%
3113
Republic Of Albania Sr Unsecured 144A 02/35 4.75
Other
0.00%
3114
Fx Forwards
Other
0.00%
3115
AUD/USD
Other
0.00%
3116
AUD P USD C @0.690000 Eo
Other
0.00%
3117
EUR/USD
Other
0.00%
3118
Inf Swap Us It 2.5025 03/25/25-5Y Lch
Other
0.00%
3119
Swp: Ois 7.245000 25-Sep-2026 Ibr
Other
0.00%
3120
Morgan Stanley 5.61 07/17/2037
Other
0.00%
3121
New York St Dorm Auth Revs Non St Supported Debt 3.0% 01-Jul-2038
Other
0.00%
3122
Freddie Mac Pool 5 03/01/2053
Other
0.00%
3123
West Virginia Parkways Authority 4 06/01/2051
Other
0.00%
3124
Swp: Zar 6.530300 17-Dec-2027 Jib
Other
0.00%
3125
Hilcorp Energy I, Lp 5.75% 2/1/2029
Other
0.00%
3126
Weyerhaeu 3.375% 03/09/33
Other
0.00%
3127
Walt Disney Co/The 3.5 05/13/2040
Other
0.00%
3128
Forward Foreign Currency Contract
Other
0.00%
3129
Sold TRY Bought USD 20260401
Other
0.00%
3130
Forward Foreign Currency Contract
Other
0.00%
3131
Egypt Treasury Bills
Other
0.00%
3132
USD/BRL
Other
0.00%
3133
Selecta Group B.V. 10 07/01/2026
Other
0.00%
3134
Sold HKD Bought USD 20251017
Other
0.00%
3135
Fx Forward Contract: Kzt/USD Settle 2026-04-30
Other
0.00%
3136
California St 5% 08/01/2031
Other
0.00%
3137
Trswap: Sptr Index
Other
0.00%
3138
Highway 380 Muni Mgmt Dist #1 Highway 380 Municipal Management District No 1
Other
0.00%
3139
Cocoa Future - Ic Mar26
Other
0.00%
3140
Purchased Gbp / Sold Usd
Other
0.00%
3141
THAIHOT Investment Co. Ltd.
Other
0.00%
3142
Ashland University Revenue Bonds 6 03/01/2045
Other
0.00%
3143
Dominican Republic (Government Of) 7.05% 2/3/2031
Other
0.00%
3144
Wugen Inc Conv 0% 12/31/2199 P/P 0 2199-12-31
Other
0.00%
3145
Oneok Inc Company Guar 09/34 5.65
Other
0.00%
3146
Swp: Huf 6.230000 17-Dec-2030 Bub
Other
0.00%
3147
Fx Forward: Aud/Usd Settle 2021-05-11
Other
0.00%
3148
Swap Stand. Charter Bank Bococ
Other
0.00%
3149
EUR/USD
Other
0.00%
3150
Bat Capital Corp 7.0810% Mat 08/02/2053
Other
0.00%
3151
Rio Tinto Finance Usa Plc 5.75 03/14/2055
Other
0.00%
3152
31750Skz7 Pimco Cdsopt Put USD 99.09765625 202
Other
0.00%
3153
Usd C Mxn P @17.60000 Eo
Other
0.00%
3154
Forward Foreign Currency Contract
Other
0.00%
3155
Purchased USD / Sold Cop
Other
0.00%
3156
United Kingdom 5.375% 1/31/2056
Other
0.00%
3157
Swp: Ois 13.745000 03-Jan-2028 Bzd
Other
0.00%
3158
317U9OQA1 PIMCO FPPSWAPTION 4.4 PUT USD
Other
0.00%
3159
Forward Foreign Currency Contract
Other
0.00%
3160
First Abu Dhabi Bank Pjsc Mtn Regs 4.631/22/2030
Other
0.00%
3161
Venture Global Plaquemines Lng, Llc 7.50% 5/1/2033
Other
0.00%
3162
Sold ILS Bought USD 20260406
Other
0.00%
3163
187134949.SRDLC
Other
0.00%
3164
Purchased USD / Sold Inr
Other
0.00%
3165
Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C
Other
0.00%
3166
Transamerica Mid Cap Value Opportunities, Class I2
Other
0.00%
3167
Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023
Other
0.00%
3168
Toronto-Dominion Bank (The) 1.66 08/02/2022
Other
0.00%
3169
Swp: Zar 6.720000 17-Sep-2027 Jib
Other
0.00%
3170
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.00%
3171
EUR/USD
Other
0.00%
3172
Queensland Treasury Corp 2.00% 08/22/33
Other
0.00%
3173
Cellnex Finance Co Sa 1 2027-09-15
Other
0.00%
3174
GBP/USD
Other
0.00%
3175
Swp: Ois 8.610000 17-Sep-2026 Ibr
Other
0.00%
3176
Georg Fischer Ag (Registered) Warrant
Other
0.00%
3177
California State Public Works Board 5 11/01/2050
Other
0.00%
3178
Forward Foreign Currency Contract
Other
0.00%
3179
Germany (Federal Republic Of) 2.30% 2/15/2033
Other
0.00%
3180
Chesapeake Funding Ii Llc 0.0552% 01/09/2027 0.0552 2027-01-09
Other
0.00%
3181
EUR/USD
Other
0.00%
3182
Fannie Mae Pool 2 01/01/2042
Other
0.00%
3183
Bought IDR Sold USD 20260610
Other
0.00%
3184
Mxn/Usd
Other
0.00%
3185
Sold EUR Bought USD 20260504
Other
0.00%
3186
Bombardier Inc 6.75 06/15/2033
Other
0.00%
3187
Sold BRL Bought USD 20260402
Other
0.00%
3188
Deep Blue Operating I Llc
Other
0.00%
3189
Lenovo Group, Ltd. 3.421% 11/2/2030
Other
0.00%
3190
Oracle Corp. 5.95% 9/26/2055
Other
0.00%
3191
Deriv CZK Balance With R93533 Lch
Other
0.00%
3192
Swp: Ois 3.430000 03-Oct-2026 Sof
Other
0.00%
3193
ZAR/USD
Other
0.00%
3194
Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029
Other
0.00%
3195
Net Other Assets
Other
0.00%
3196
Cco Hldgs Llc/Cap Corp (Chtr 5 02/01/28)
Other
0.00%
3197
Skandinaviska Enskilda Banken Ab 1 12/19/2029
Other
0.00%
3198
Put State Street Spd 03/17/2027 P529.14
Other
0.00%
3199
Brent Crude Futr Jun27 Ifeu 20270430
Other
0.00%
3200
Norway Krona
Other
0.00%
3201
Usd P Mxn C @17.35000 Eo
Other
0.00%
3202
Forward Foreign Currency Contract
Other
0.00%
3203
GBP/USD
Other
0.00%
3204
Stanford University Unsecured 05/48 3.647
Other
0.00%
3205
EUR/USD
Other
0.00%
3206
Tuolumne Wind Project Authority 5 01/01/2027
Other
0.00%
3207
PHP/USD
Other
0.00%
3208
CNH/USD
Other
0.00%
3209
BRL/USD
Other
0.00%
3210
Fnma 30Yr 3.5 09/01/2045
Other
0.00%
3211
Herc Holdings Inc 0.0663 06/15/2029
Other
0.00%
3212
EUR/USD
Other
0.00%
3213
Irs THB
Other
0.00%
3214
Usa Compression Partners, Lp 6.25% 10/1/2033
Other
0.00%
3215
Missouri St Health & Edl Facs Auth Edl Facs Rev 5.0% 15-Jun-2045
Other
0.00%
3216
AUD/USD
Other
0.00%
3217
Swp: Huf 6.255700 17-Dec-2030 Bub
Other
0.00%
3218
AUD/USD
Other
0.00%
3219
Forward Foreign Currency Contract
Other
0.00%
3220
S And P Mid 400 Emini Fut Mar26 Fah6
Other
0.00%
3221
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.00%
3222
Exelon Corp 5.15 03/15/2028
Other
0.00%
3223
EUR/USD 0 20260902
Other
0.00%
3224
Veolia Environnement Var
Other
0.00%
3225
Swp: Ois 10.780000 18-Mar-2028 Ib
Other
0.00%
3226
PURCHASED USD / SOLD EUR
Other
0.00%
3227
Mc 10Yx10Y Rtr 2.30 20-May-2026
Other
0.00%
3228
Fx Forward Contract: Mxn/USD Settle 2026-03-18
Other
0.00%
3229
JPY/USD
Other
0.00%
3230
Sold CAD Bought USD 20260402
Other
0.00%
3231
Rio Grande Lng Llc 5.25%
Other
0.00%
3232
Morgan Stanley Sr Unsecured 01/29 Var
Other
0.00%
3233
EURO-Bund Future Jun26 XEUR 20260608
Other
0.00%
3234
Usd P Mxn C @17.35000 Eo
Other
0.00%
3235
Republic Of Nigeria 7.875000% 02/16/2032
Other
0.00%
3236
Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035
Other
0.00%
3237
Avis Budget Group, Inc. 5.75% 2027
Other
0.00%
3238
Videotron, Ltd. 5.125 04/15/2027 5.125 2027-04-15
Other
0.00%
3239
Bat International Finance Plc 4.45 03/16/2028
Other
0.00%
3240
Eur P Usd C @1.132500 Eo
Other
0.00%
3241
Sold BRL Bought USD 20261002
Other
0.00%
3242
Purchased HUF / Sold EUR
Other
0.00%
3243
Bought Kzt Sold USD 20260803
Other
0.00%
3244
Columbia Pipelines Holding Co Llc 5.68 01/15/2034
Other
0.00%
3245
Square 5.49 46443 2027-02-25
Other
0.00%
3246
Bought EUR Sold USD 20260414
Other
0.00%
3247
USD/HUF
Other
0.00%
3248
Forward Foreign Currency Contract
Other
0.00%
3249
Humana Inc 4.63 12/01/2042
Other
0.00%
3250
Upstart Network, Inc., FW2950648.UP.FTS.B
Other
0.00%
3251
Agco Corp 5.8% 3/21/2034
Other
0.00%
3252
Swp: Ois 13.695000 04-Jan-2027 Bzd
Other
0.00%
3253
Irs Usd
Other
0.00%
3254
Bausch Health Americas, Inc. 8.50% 1/31/2027
Other
0.00%
3255
Swp: Huf 6.255700 17-Dec-2030 Bub
Other
0.00%
3256
OIS
Other
0.00%
3257
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
3258
Nortegas Energia Distribucion Sa 0.905 01/22/2031
Other
0.00%
3259
Bought KRW Sold USD 20251010
Other
0.00%
3260
EURO-Bobl Future Jun26
Other
0.00%
3261
Rckt Mortgage Trust
Other
0.00%
3262
Usd P Zar C @16.09000 Eo
Other
0.00%
3263
Swp: Ois 6.960500 19-Oct-2026 Tii
Other
0.00%
3264
GBP/USD
Other
0.00%
3265
Forward Foreign Currency Contract
Other
0.00%
3266
Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032
Other
0.00%
3267
Audacy Capital
Other
0.00%
3268
Currency Contract - Usd
Other
0.00%
3269
Sugar #11 (World) Jul27
Other
0.00%
3270
Swp: Huf 6.237200 17-Dec-2030 Bub
Other
0.00%
3271
Nissan Motor Acceptance Co Llc 5.63 09/29/2028
Other
0.00%
3272
Rfr USD Sofr/3.75000 03/18/26-7Y Cme
Other
0.00%
3273
Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029
Other
0.00%
3274
Swp: Ois 7.245000 25-Sep-2026 Ibr
Other
0.00%
3275
Three-Month Sofr Future Dec 27
Other
0.00%
3276
Rfr USD Sofr/4.08000 06/05/24-10Y Lch
Other
0.00%
3277
Spirit Aviation Holdings Inc. Wt Exp Warrant
Other
0.00%
3278
Rfr USD Sofr/3.71500 03/31/26-9Y* Lch
Other
0.00%
3279
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-Aug-2052
Other
0.00%
3280
RFR USD SOFR/3.83000 10/12/23-30Y LCH
Other
0.00%
3281
Permanent University Fund - University Of Texas System 5 07/01/2027
Other
0.00%
3282
Swp: Ois 7.675000 10-Jun-2031 Tii
Other
0.00%
3283
Swp: Ois 8.780000 17-Sep-2026 Ibr
Other
0.00%
3284
Irs EUR 2.36000 10/07/24-5Y Lch
Other
0.00%
3285
Usd P Brl C @4.880000 Eo
Other
0.00%
3286
Forward Foreign Currency Contract
Other
0.00%
3287
U.S. Treasury Bonds 1.375% 11/15/2040
Other
0.00%
3288
Heritage Pwr Llc 0.00000000
Other
0.00%
3289
Fannie Mae Pool Bj4342 4.00% 1/1/2048
Other
0.00%
3290
Fannie Mae Pool 1.65 08/01/2051
Other
0.00%
3291
Bouscd 5.000 12/15/29
Other
0.00%
3292
Forward Foreign Currency Contract
Other
0.00%
3293
Sold EUR/Bought USD
Other
0.00%
3294
Currency Contract - Nzd
Other
0.00%
3295
Swp: Ois 4.212000 27-Oct-2026 Sof
Other
0.00%
3296
Swp: Pln 4.205000 17-Sep-2026 Wib
Other
0.00%
3297
Superannuation And Inves
Other
0.00%
3298
Fswp: Ois 11.200000 16-Sep-2028 Ib
Other
0.00%
3299
EUR/USD
Other
0.00%
3300
Usd P Zar C @16.03000 Eo
Other
0.00%
3301
Bought TWD Sold USD 20260417
Other
0.00%
3302
Forward Foreign Currency Contract
Other
0.00%
3303
Ares Euro Clo Arese 14A Ar 144A 4.128 10/21/2034
Other
0.00%
3304
Cloud Software Group Llc 9 09/30/2029
Other
0.00%
3305
GBP/USD
Other
0.00%
3306
Bnp Paribas Sa
Other
0.00%
3307
Bank of Ireland Group PLC 4.75 2034-08-10
Other
0.00%
3308
Forward Foreign Currency Contract
Other
0.00%
3309
Swp: Ois 14.035000 03-Jan-2028 Bzd
Other
0.00%
3310
Currency Contract - Twd
Other
0.00%
3311
Rfr USD Sofr/3.25000 03/19/25-10Y Cme
Other
0.00%
3312
EUR/USD
Other
0.00%
3313
Los Angeles Calif Uni Sch Dist 5 07/01/2029
Other
0.00%
3314
Rtx Corp Sr Unsecured 08/27 7.2
Other
0.00%
3315
Deriv MXN Balance With R93533 Cme
Other
0.00%
3316
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other
0.00%
3317
Bought JPY Sold USD 20251002
Other
0.00%
3318
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.00%
3319
GBP/USD Fwd 20251104
Other
0.00%
3320
Freddie Mac Pool Sd5485 2.50% 9/1/2051
Other
0.00%
3321
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.00%
3322
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.00%
3323
Sold BRL Bought USD 20260402
Other
0.00%
3324
Rfr USD Sofr/3.98235 12/02/24-2Y* Lch
Other
0.00%
3325
Abn Amro Bank Nv 1.375 2037-01-12
Other
0.00%
3326
Swp: Ois 7.290000 03-Oct-2030 Tii
Other
0.00%
3327
Fswp: Ois 11.000000 16-Sep-2028 Ib
Other
0.00%
3328
Connecticut Flt 09/44
Other
0.00%
3329
Deutsche Bank Ag/New York Ny 3.74 01/07/2033
Other
0.00%
3330
Ois COP Ibr/7.58000 08/09/24-7Y Cme
Other
0.00%
3331
Dz Bank Ag, New York
Other
0.00%
3332
BOUGHT BRL SOLD USD 20251002
Other
0.00%
3333
Forward Foreign Currency Contract
Other
0.00%
3334
Treeline Bio Ser A Cvt Pfd Stock Pp
Other
0.00%
3335
Puerto Rico Elec Pwr Auth Pwr Rev 5.05% 01-Jul-2042
Other
0.00%
3336
Voo 03/31/2027 621.45 C
Other
0.00%
3337
Deriv CZK Balance With R93533 Lch
Other
0.00%
3338
Swp: Ois 7.822500 07-Jun-2030 Tii
Other
0.00%
3339
Peru Government International Bonds 6.15% 08/12/2032 6.15 2032-08-12
Other
0.00%
3340
Irs Recfix NOK 4.045% 05-16-25/05-16-30 Lch
Other
0.00%
3341
EUR/USD
Other
0.00%
3342
Chicago Housing Authority 5 01/01/2032
Other
0.00%
3343
Morgan Stanley 4.356% 10/22/2031 (Usd-Sofr + 1.074% On 10/22/2030)
Other
0.00%
3344
Us 2Yr Note (Cbt) Jun26
Other
0.00%
3345
Nestle Holdings Inc 1.38% 06/23/2033
Other
0.00%
3346
Cqp Holdco Tlb S+200 06.4520 12/31/2030
Other
0.00%
3347
Forward Foreign Currency Contract
Other
0.00%
3348
EUR/USD
Other
0.00%
3349
Puget Sound Energy Inc 5.598 09/15/2055
Other
0.00%
3350
Usd P Mxn C @17.35000 Eo
Other
0.00%
3351
Euro Stoxx 50 Index
Other
0.00%
3352
Fw3956343.Srdup
Other
0.00%
3353
Elpscd 5.000 08/15/36
Other
0.00%
3354
USD/TRY
Other
0.00%
3355
Bonos De La Tesoreria De La Republica En Pesos 4.9 2027-11-01
Other
0.00%
3356
Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2038
Other
0.00%
3357
Massachusetts St 5 01/01/2032
Other
0.00%
3358
Freddie Mac Pool 5 09/01/2052
Other
0.00%
3359
PHP/USD
Other
0.00%
3360
The Republic Of Indonesia, The Government Of
Other
0.00%
3361
City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2056
Other
0.00%
3362
Admi Corp Term Loan B1
Other
0.00%
3363
USD/BRL
Other
0.00%
3364
Sold JPY Bought USD 20260402
Other
0.00%
3365
Kansai Electric Power Co Inc/The 0.46 2027-12-20
Other
0.00%
3366
EUR/USD
Other
0.00%
3367
Japan Expressway Holding And Debt Repayment Agency 1.34% 10/31/2034
Other
0.00%
3368
AUD/USD
Other
0.00%
3369
Currency Contract - USD
Other
0.00%
3370
Forward Foreign Currency Contract
Other
0.00%
3371
EUR/USD
Other
0.00%
3372
Fannie Mae Pool Fs2535 2.50% 8/1/2052
Other
0.00%
3373
Forward Foreign Currency Contract
Other
0.00%
3374
Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26
Other
0.00%
3375
Private Colleges & Universities Authority 5 09/01/2033
Other
0.00%
3376
Genesys Cloud Services Holdings Ii Llc 6.22 2032-01-30
Other
0.00%
3377
Irs EUR 3.27000 08/21/23-10Y Lch
Other
0.00%
3378
Bgme Trust 2021-Vr
Other
0.00%
3379
Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Jun-2051
Other
0.00%
3380
Ice_Cdx Ig Cdsi S45 5Y 12/20/2030 Barc
Other
0.00%
3381
Exeter Automobile Receivables Trust 2025-4 5.23% 15-Jan-2032
Other
0.00%
3382
Forward Foreign Currency Contract
Other
0.00%
3383
State Of California 5 09/01/2028
Other
0.00%
3384
Jaguar Land Rover Automotive Plc 5.5 07/15/2029
Other
0.00%
3385
Fnma 30Yr Umbs 1.5 06/01/2051
Other
0.00%
3386
France (Republic Of) 3.2% May 25, 2035
Other
0.00%
3387
Square 6.05 46325 2026-10-30
Other
0.00%
3388
Bought Mxn Sold USD 20260413
Other
0.00%
3389
IDR/USD Fwd 20251104
Other
0.00%
3390
Ngomob 0 04/21/26 196D
Other
0.00%
3391
Turkiye Government International Bond 0.1188 01/15/2030
Other
0.00%
3392
Upstart Network, Inc., Fw2222054.Up.Fts.B 29.08 2026-12-10
Other
0.00%
3393
EUR/USD
Other
0.00%
3394
Siemens Financieringsmaatschappij Nv 0.25 2029-02-20
Other
0.00%
3395
Swp: Ois 4.212000 27-Oct-2026 Sof
Other
0.00%
3396
Bought Pen Sold USD 20260617
Other
0.00%
3397
COMERICA INC PREFERRED STOCK VAR
Other
0.00%
3398
State Of California 4 03/01/2030
Other
0.00%
3399
EUR/USD
Other
0.00%
3400
Norwegian Krone Mar26
Other
0.00%
3401
Greensquareaccord Limited Regs 5.25% Nov 30, 2047
Other
0.00%
3402
Tennessee Energy Acquisition Corp 5.63 09/01/2026
Other
0.00%
3403
Fx Forward Contract: USD/Mxn Settle 2026-03-18
Other
0.00%
3404
USD/NGN
Other
0.00%
3405
TRY/USD
Other
0.00%
3406
Gecina Sa 1 2029-01-30
Other
0.00%
3407
Usd P Brl C @4.880000 Eo
Other
0.00%
3408
Waste Management Inc 4.95 07/03/2031
Other
0.00%
3409
Bought BRL Sold USD 20260402
Other
0.00%
3410
New Mexican Pesos
Other
0.00%
3411
Wi St (Wiemcp) Ext Tecp
Other
0.00%
3412
Usd C Cop P @4150.00 Eo
Other
0.00%
3413
Blackstone Private Credit Fund 5.353/12/2031
Other
0.00%
3414
Government National Mortgage Association 2.41 10/16/2047
Other
0.00%
3415
Forward Foreign Currency Contract
Other
0.00%
3416
Wells Fargo + Company Sr Unsecured 05/29 Var
Other
0.00%
3417
Fswp: Ois 10.450000 16-Sep-2029 Ib
Other
0.00%
3418
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.00%
3419
Fnma 3.50% 4/1/52
Other
0.00%
3420
CZK/USD
Other
0.00%
3421
Bought KRW Sold USD 20251022
Other
0.00%
3422
Fswp: Ois 10.810000 16-Sep-2029 Ib
Other
0.00%
3423
Swp: HUF 6.550000 19-Mar-2030 Bub
Other
0.00%
3424
Swp: Ois 4.169300 23-Oct-2026 Sof
Other
0.00%
3425
Colt 2025-12 A1 (Colt 2025-12 A1)
Other
0.00%
3426
Dallas-Fort Worth Tx 5% 11/1/2031
Other
0.00%
3427
Swp: Ois 13.745000 03-Jan-2028 Bzd
Other
0.00%
3428
Square 4.84 2026-10-17
Other
0.00%
3429
Forward Foreign Currency Contract
Other
0.00%
3430
CAD/USD Fwd 20251002 000004334 USD
Other
0.00%
3431
Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch
Other
0.00%
3432
Bought CHF Sold USD 20260402
Other
0.00%
3433
Zcs BRL 13.0125 12/16/25-01/02/29 Cme
Other
0.00%
3434
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other
0.00%
3435
Inf Swap Us It 2.31125 02/24/21-10Y Lch
Other
0.00%
3436
Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18
Other
0.00%
3437
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.00%
3438
Bought Zar/sold Usd
Other
0.00%
3439
Czech Republic Government Bond 0.025 8/25/2028
Other
0.00%
3440
Currency Forward
Other
0.00%
3441
Unisys Corp. 10.625% 1/15/2031
Other
0.00%
3442
OeBB-Infrastruktur AG 3.375 2032-05-18
Other
0.00%
3443
Square 4.95 46491 2027-04-14
Other
0.00%
3444
Purchased Huf / Sold USD
Other
0.00%
3445
F/C Coff Robusta 10Tn Jul26 07/27/2026
Other
0.00%
3446
Swp: Ois 13.787500 04-Jan-2027 Bzd
Other
0.00%
3447
Avalonbay Communities Sr Unsecured 01/31 2.45
Other
0.00%
3448
Fhlmc 30Yr Umbs Mirror 3.5 01/01/2046
Other
0.00%
3449
Bought SGD Sold USD 20260402
Other
0.00%
3450
Gilead Sciences Inc 4.5 02/01/2045
Other
0.00%
3451
Purchased USD / Sold Cop
Other
0.00%
3452
Sold THB Bought USD 20260420
Other
0.00%
3453
Rga Global Funding 2% 11/30/2026
Other
0.00%
3454
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other
0.00%
3455
Cds Bombardier Inc
Other
0.00%
3456
New York St Environmental Facs 5 06/15/2039
Other
0.00%
3457
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052
Other
0.00%
3458
New York St Dorm Auth St Pers 4 03/15/2048
Other
0.00%
3459
Swop Irs USD
Other
0.00%
3460
USD/IDR
Other
0.00%
3461
GBP/USD
Other
0.00%
3462
EUR/USD
Other
0.00%
3463
Usd C Inr P @96.1500 Eo
Other
0.00%
3464
Keycorp Mtn 5.12% Apr 04, 2031
Other
0.00%
3465
Lockheed Martin Corp Sr Unsecured 03/45 3.8
Other
0.00%
3466
Galapagos Tl-A Tl-A Prvt 5 10/20/2029
Other
0.00%
3467
Forward Foreign Currency Contract
Other
0.00%
3468
Fannie Mae Pool Ma5647 6.00% 3/1/2055
Other
0.00%
3469
EUR/USD
Other
0.00%
3470
Comcast Corporation 1.951/15/2031
Other
0.00%
3471
Fns 427 C93 Io 04.5000 08/25/2042
Other
0.00%
3472
EURHUF DIGI P @345.00
Other
0.00%
3473
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.00%
3474
ZAR/USD Forward
Other
0.00%
3475
Swp: Ois 4.169300 23-Oct-2026 Sof
Other
0.00%
3476
Ameriprise Financial Inc 5.2 04/15/2035
Other
0.00%
3477
2Lulu Us 07/17/26 P160
Other
0.00%
3478
Currency Contract - SEK
Other
0.00%
3479
Usd P Mxn C @17.11000 Eo
Other
0.00%
3480
USD/PEN
Other
0.00%
3481
PEN/USD
Other
0.00%
3482
USD P BRL C @5.250000 Eo
Other
0.00%
3483
Currency Contract - KRW
Other
0.00%
3484
Usd C Try P @49.00000 Eo
Other
0.00%
3485
National Grid Electricity Distribution East Midlands Plc 3.53 2028-09-20
Other
0.00%
3486
Henry Hb Ld1 Dec31 Ifed 20311125
Other
0.00%
3487
L3325187.SRDUP
Other
0.00%
3488
Republic Of Nigeria 7.875 02-16-2032
Other
0.00%
3489
Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033
Other
0.00%
3490
Discovery Communications Llc 4.125 05/15/2029
Other
0.00%
3491
Cfd Vertiv Holdings Co
Other
0.00%
3492
Citizens Financial Group, Inc. 6.645% 4/25/2035 (Usd-Sofr + 2.325% On 4/25/2034)
Other
0.00%
3493
Ppcgen 5.375 12/01/40
Other
0.00%
3494
Swp: Ois 8.070000 17-Sep-2026 Ibr
Other
0.00%
3495
USD P MXN C @17.40000 Eo
Other
0.00%
3496
Irs EUR 2.52000 03/27/25-10Y Lch
Other
0.00%
3497
Whiting Ind Environmental Facs Rev 4%
Other
0.00%
3498
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.00%
3499
Ginnie Mae I Pool 5.50 7/15/2033
Other
0.00%
3500
Newmont Corp
Other
0.00%
3501
Forward Foreign Currency Contract
Other
0.00%
3502
Fannie Mae Pool Cb9675 6.00% 12/1/2054
Other
0.00%
3503
EURUSD DIGI P @1.1250 8/13/2026
Other
0.00%
3504
United States Treasury Note/Bond 4.75 05/15/2055
Other
0.00%
3505
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
3506
Amgen Inc 0.05098% 09/15/2026 0.05098 2026-09-15
Other
0.00%
3507
Eur P Usd C @1.135000 Eo
Other
0.00%
3508
Firstenergy Transmission Llc 4.55 01/15/2030
Other
0.00%
3509
10055835.Srdsq 6.67 2027-05-10
Other
0.00%
3510
Fis Fabbrica Italiana Sintetici Spa
Other
0.00%
3511
Swp: Zar 6.859300 17-Dec-2030 Jib
Other
0.00%
3512
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.00%
3513
Forward Foreign Currency Contract
Other
0.00%
3514
EUR/USD
Other
0.00%
3515
Amer Airline 17-2 Aa Ptt Aal 3.35 10/15/29
Other
0.00%
3516
Alphabet Inc
Other
0.00%
3517
Main Str Nat Gas Inc Ga Gas Su 5 06/01/2031
Other
0.00%
3518
PEN/USD
Other
0.00%
3519
Fed Fund 30Day Fut Ffg6 02-27-26
Other
0.00%
3520
Ois Payfix USD 3.486% 12-04-25/11-15-32 Lch
Other
0.00%
3521
Progressive Corp. 4.60% 3/26/2031
Other
0.00%
3522
Sri Lanka Government International Bond,3.6,2035-06-15
Other
0.00%
3523
Citigroup Mortgage Loan Trust 2005-11 6.48 10/25/2035
Other
0.00%
3524
S64324481 Cds USD R F 1.00000 5564324481Fee Ccpcdx 1.00 2030-12-20
Other
0.00%
3525
Prvd 5A Cr 4.084 2039-11-15
Other
0.00%
3526
Cds Nrg Energy Inc
Other
0.00%
3527
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.00%
3528
Usd C Clp P @975.00 Eo
Other
0.00%
3529
Uk Tsy Gilt
Other
0.00%
3530
General Motors Financial Co Inc 2.7 06/10/2031
Other
0.00%
3531
Freddie Mac Pool 3.5 05/01/2052
Other
0.00%
3532
Venture Global Lng Inc
Other
0.00%
3533
Own Equipment Fund Iii, Series 2025-2M, Class C, 8.77% 3/27/2034
Other
0.00%
3534
Societe Generale Sa
Other
0.00%
3535
JH COLLATERAL
Other
0.00%
3536
SAUDi Arabia Govt Em Sp Jpm
Other
0.00%
3537
Usd P Zar C @16.25000 Eo
Other
0.00%
3538
PURCHASED USD / SOLD MXN
Other
0.00%
3539
CNH/USD
Other
0.00%
3540
Walmart Inc 2.95% 9/24/2049
Other
0.00%
3541
Stryker Corp 4.85 12/08/2028
Other
0.00%
3542
Ptrbceuus202606161144 Goldman
Other
0.00%
3543
EUR/USD
Other
0.00%
3544
Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11
Other
0.00%
3545
Swp: OIS 9.255000 18-Nov-2026 Tii
Other
0.00%
3546
Celebration Pointe Community Development District Special Assessment Revenue Bonds 5.125 05/01/2045
Other
0.00%
3547
SGD/USD Forward
Other
0.00%
3548
Trs Oci Holdings Co Ltd
Other
0.00%
3549
United Kingdom Treasury Bond 0.0125% 2027/07/22
Other
0.00%
3550
Agence France Locale 7% 06/17/2031 7 2031-06-17
Other
0.00%
3551
Acea Spa 0.015 06/08/2027
Other
0.00%
3552
EUR/USD
Other
0.00%
3553
Georgia State Road & Tollway Authority 5 06/01/2029
Other
0.00%
3554
GBP/USD
Other
0.00%
3555
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A, 0% 8/1/2054
Other
0.00%
3556
Comm Swap Tbl/bcomtr2 Gst
Other
0.00%
3557
Comm Swap Tbl/bcomtr Gst
Other
0.00%
3558
Swp: Ois 7.772500 14-Nov-2029 Tii
Other
0.00%
3559
NGN/USD
Other
0.00%
3560
Freddie Mac Pool 2 05/01/2051
Other
0.00%
3561
Swp: Ois 6.975000 15-Jun-2028 Tii
Other
0.00%
3562
Fiber Midco Spa 10.75 2029-06-15
Other
0.00%
3563
Receivables/Payables
Other
0.00%
3564
Forward Foreign Currency Contract
Other
0.00%
3565
California State Public Works Board 5 11/01/2039
Other
0.00%
3566
Crude Oil Opt Ipe Apr26C 94
Other
0.00%
3567
EUR/USD
Other
0.00%
3568
Freedom Financial Asset Management Llc, App-10293482.Fp.Fts.B 11.99 2026-08-22
Other
0.00%
3569
Freddie Mac Pool Sd5691 6.00% 6/1/2054
Other
0.00%
3570
31750Rig4 Pimco Fxvan Call USD HKD 7.85000000
Other
0.00%
3571
Usd C Cop P @4150.00 Eo
Other
0.00%
3572
Dxp Enterprises Inc 2020 Term Loan
Other
0.00%
3573
Hungary (Republic Of) 5.50% 3/26/2036
Other
0.00%
3574
213594966.Srdlc
Other
0.00%
3575
Fannie Mae Pool 4 07/01/2042
Other
0.00%
3576
Bristol-Myers Squibb Co 3.9 03/15/2062
Other
0.00%
3577
2Y Rtp 4.800000 09-Nov-2026 2
Other
0.00%
3578
Mfs Research International Fund
Other
0.00%
3579
Forward Foreign Currency Contract
Other
0.00%
3580
Brk - Deutsche Bank Ag Pay : 2.9% Fixed
Other
0.00%
3581
European Investment Bank 2.75% 01/16/2034
Other
0.00%
3582
USDINR DIGI P @94.10 7/29/2026
Other
0.00%
3583
Fnma 15Yr Umbs 2 09/01/2036
Other
0.00%
3584
Unifin Financiera Cash Escrow
Other
0.00%
3585
Morgan Stanley 4.13 10/18/2029
Other
0.00%
3586
EUR/USD
Other
0.00%
3587
Purchased EUR / Sold USD
Other
0.00%
3588
Talanx Ag 4 2029-10-25
Other
0.00%
3589
Frontier Communications Holdings Llc
Other
0.00%
3590
Swp: Huf 6.237200 17-Dec-2030 Bub
Other
0.00%
3591
Swp: Ois 13.425000 02-Jan-2029 Bzd
Other
0.00%
3592
EUR/USD
Other
0.00%
3593
Swp: Zar 7.040000 17-Dec-2030 Jib
Other
0.00%
3594
EUR/USD
Other
0.00%
3595
Axon Enterprise, Inc. 6.250 03/15/2033 6.25 2033-03-15
Other
0.00%
3596
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.00%
3597
Jab Holdings Bv
Other
0.00%
3598
Bat Capital Corp. 7.079% 8/2/2043
Other
0.00%
3599
Cllrecscent Energy Finance, Llc
Other
0.00%
3600
Eur P Usd C @1.132500 Eo
Other
0.00%
3601
PEN/USD
Other
0.00%
3602
Sold INR Bought USD 20260407
Other
0.00%
3603
Fannie Mae Pool 5.5 09/01/2054
Other
0.00%
3604
Fannie Mae Pool 4.5 03/01/2056
Other
0.00%
3605
Forward Foreign Currency Contract
Other
0.00%
3606
Fannie Mae Pool Fm6556 2.00% 3/1/2051
Other
0.00%
3607
Fswp: Ois 10.456700 16-Sep-2029 Ib
Other
0.00%
3608
Bought TWD Sold USD 20270125
Other
0.00%
3609
Hdb Us 08/21/26 C30
Other
0.00%
3610
Purchased USD / Sold CAD
Other
0.00%
3611
Arizona Indl Dev Auth Ed Rev 4.75% 01-Jul-2029
Other
0.00%
3612
Petroleos Mexicanos 7.690 01/23/2050 7.69 2050-01-23
Other
0.00%
3613
Lifepoint Health Inc 5.375 01/15/2029
Other
0.00%
3614
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.00%
3615
California State Public Works Board 5 05/01/2027
Other
0.00%
3616
USD/IDR Fwd 20260410 Gsilgb2X
Other
0.00%
3617
Union Springs Central School D 15-Jun-2028
Other
0.00%
3618
Fannie Mae Pool Fp0038 2.50% 1/1/2052
Other
0.00%
3619
Swp: Ois 6.919700 28-Oct-2026 Tii
Other
0.00%
3620
Etha Us 07/24/26 C14.5
Other
0.00%
3621
Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037
Other
0.00%
3622
Midamerica Apartments Lp 4.953/01/2035
Other
0.00%
3623
Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027
Other
0.00%
3624
Carrier Global Corp 2.7 02/15/2031
Other
0.00%
3625
Square 6.44 2027-05-19
Other
0.00%
3626
Sold TRY Bought USD 20260421
Other
0.00%
3627
Drive Auto Receivables Trust, Series 2024-2, Class A3, 4.50% 9/15/2028
Other
0.00%
3628
Fixed Income Clearing Corporation
Other
0.00%
3629
Usd C Cop P @3500.00 Eo
Other
0.00%
3630
Melco Resorts Finance, Ltd. 5.375% 12/4/2029
Other
0.00%
3631
Purchased ZAR / Sold USD
Other
0.00%
3632
Forward Foreign Currency Contract
Other
0.00%
3633
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.00%
3634
Pacificorp 5.45 04/15/2033
Other
0.00%
3635
Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District
Other
0.00%
3636
State Street Corp. 6.7% 03/15/2029 6.7 2029-03-15
Other
0.00%
3637
Fxo004480 Put AUD Call JPY
Other
0.00%
3638
Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065
Other
0.00%
3639
Sold GBP Bought USD 20260617
Other
0.00%
3640
Forward Foreign Currency Contract
Other
0.00%
3641
Swp: Ois 3.952300 03-Nov-2027 Sof
Other
0.00%
3642
Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031
Other
0.00%
3643
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.00%
3644
Cboe Vix Future Jun26
Other
0.00%
3645
Hsbc Holdings Plc 5.210 08/11/2028 5.21 2028-08-11
Other
0.00%
3646
HUF/USD
Other
0.00%
3647
Swp: Zar 6.658800 17-Dec-2026 Jib
Other
0.00%
3648
Stripe Inc Series I Pref Stock
Other
0.00%
3649
Berlin (State Of) Regs 2.63% Jan 24, 2031
Other
0.00%
3650
L3328771.SRDUP
Other
0.00%
3651
Bought MXN Sold USD 20260610
Other
0.00%
3652
Mitsubishi Heavy Industries Ltd 0.27 2031-09-01
Other
0.00%
3653
Cti Foods Holdings Co Llc
Other
0.00%
3654
Pitney Bowes Inc 144A 6.88 03/15/2027
Other
0.00%
3655
Czech Republic 0.05 11/29/2029
Other
0.00%
3656
Forward Foreign Currency Contract
Other
0.00%
3657
Forward Foreign Currency Contract
Other
0.00%
3658
Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033)
Other
0.00%
3659
Copper
Other
0.00%
3660
Square 5.76 46456 2027-03-10
Other
0.00%
3661
USD/BRL
Other
0.00%
3662
Eur P Usd C @1.135000 Eo
Other
0.00%
3663
CNH/USD
Other
0.00%
3664
Bought TRY / Sold USD 10/2025% 08/11/6147
Other
0.00%
3665
Bought TRY Sold USD 20260422
Other
0.00%
3666
Newfold Digital Holdings Group Inc 11.75 04/30/2029
Other
0.00%
3667
Major Joint Local Government Bond 1.704 2035-06-25
Other
0.00%
3668
Purchased GBP / Sold USD
Other
0.00%
3669
2Y Rtp 3.075000 12-Oct-2026 2
Other
0.00%
3670
Msci Emgmkt Fut Jun26 Mesm6
Other
0.00%
3671
Swp: Ois 7.172500 11-Apr-2028 Tii
Other
0.00%
3672
Forward Foreign Currency Contract
Other
0.00%
3673
Ocs Group Holdings Ltd. 9.961% 11/28/2031
Other
0.00%
3674
Hartford Schroders Core Fixed Income Fund
Other
0.00%
3675
Teleperformance Se 3.75 2029-06-24
Other
0.00%
3676
E-Mini Russ 2000 Sep26
Other
0.00%
3677
BOUGHT BRL SOLD USD 20251002
Other
0.00%
3678
Sold ZAR Bought USD 20260420
Other
0.00%
3679
Pennymac Financial Services, Inc. 6.875% 2/15/2033
Other
0.00%
3680
Swp: Ois 5.240000 18-Mar-2036 Cli
Other
0.00%
3681
Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053
Other
0.00%
3682
Constellation Brands Inc 4.75 05/09/2032
Other
0.00%
3683
TRY/USD
Other
0.00%
3684
Arthur J Gallagher & Co 3.05 03/09/2052
Other
0.00%
3685
Swp: Pln 4.015000 17-Dec-2030 Wib
Other
0.00%
3686
City Of New Orleans La 5 12/01/2036
Other
0.00%
3687
Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030
Other
0.00%
3688
New Jersey Economic Development Authori 5 06/15/2034
Other
0.00%
3689
Boston Properties, Lp 5.75% 1/15/2035
Other
0.00%
3690
Swp: Pln 3.904500 17-Dec-2027 Wib
Other
0.00%
3691
AUD P USD C @0.690000 Eo
Other
0.00%
3692
Korea Treasury Bond 2.25 2028-06-10
Other
0.00%
3693
213937786.Srdlc
Other
0.00%
3694
Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch
Other
0.00%
3695
Forward Foreign Currency Contract
Other
0.00%
3696
U.S. Treasury Strips Principal
Other
0.00%
3697
PHP/USD
Other
0.00%
3698
S&P Mid 400 Emini Mar26
Other
0.00%
3699
Goldb_25-2 C Regs 3.23 12/20/2044
Other
0.00%
3700
Irs KRW
Other
0.00%
3701
Alera Group Intermediate 9.459% 05/23/2033
Other
0.00%
3702
Taredu 4.000 11/15/25
Other
0.00%
3703
Usd C Cop P @4150.00 Eo
Other
0.00%
3704
PHP/USD
Other
0.00%
3705
Currency Contract - SEK
Other
0.00%
3706
Penske Truck Leasing Co. Lp, 4.14%, Due 04/14/2026 4.14 2026-04-14
Other
0.00%
3707
CNH/USD
Other
0.00%
3708
9311558.Srdsq 5.6 2027-01-08
Other
0.00%
3709
PHP/USD
Other
0.00%
3710
Bought BRL Sold USD 20260402
Other
0.00%
3711
European Union
Other
0.00%
3712
Clariv Sci Hld Corp Company Guar 144A 07/29 4.875
Other
0.00%
3713
Prologis Lp 2.875 11/15/2029
Other
0.00%
3714
South Carolina Jobs-Economic Dev Auth Hosp Rev 5.25% 01-Feb-2053
Other
0.00%
3715
Bracn_25X-2 B Regs 5.07 Jan 17, 2068
Other
0.00%
3716
Barclays Capital Repo Repo
Other
0.00%
3717
Elgin Math And Science Academy Revenue Bonds 5.875 03/01/2058
Other
0.00%
3718
Trs Eq P P911 Gr R 1T EUR -30.00 20280410
Other
0.00%
3719
Currency Contract - Rec Usd / Deliver Gbp
Other
0.00%
3720
BRL/USD
Other
0.00%
3721
USD/COP
Other
0.00%
3722
Nestle Capital 1.875 2029-06-28
Other
0.00%
3723
Trails At Crowfoot Metropolitan District 3 Limited Tax General Obligation Bonds 6.875 12/15/2052
Other
0.00%
3724
Currency Contract - USD
Other
0.00%
3725
GBP/USD
Other
0.00%
3726
Rogers Communications Inc. 6.875%
Other
0.00%
3727
Jane Street Group, Llc 6.75% 5/1/2033
Other
0.00%
3728
ELEMENT LABS LTD SER A PC PP
Other
0.00%
3729
THAI BAHT
Other
0.00%
3730
2Y Rtp 3.075000 12-Oct-2026 2
Other
0.00%
3731
Dominican Republic International Bond 5.88 10/28/2035
Other
0.00%
3732
Currency Contract - USD
Other
0.00%
3733
Irs CNY
Other
0.00%
3734
Fswp: Ois 11.740000 16-Sep-2028 Ib
Other
0.00%
3735
Southern Cal Edison 1St Mortgage 03/49 4.875
Other
0.00%
3736
Sold EUR Bought USD 20260402
Other
0.00%
3737
Humana Inc 4.8 03/15/2047
Other
0.00%
3738
Tenstorrent Holdings Inc Ser D-2 Pc Pp
Other
0.00%
3739
317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040
Other
0.00%
3740
Advantage Sales And Marketing Term B 1ln 10/31/2027
Other
0.00%
3741
CZK Cash
Other
0.00%
3742
EURHUF DIGI P @339.00 11/11/2026
Other
0.00%
3743
Grupo Aeromexico Sab De Cv Cfd
Other
0.00%
3744
Mizuho Financial Group Inc. 1.554%
Other
0.00%
3745
Swp: Zar 6.658800 17-Dec-2026 Jib
Other
0.00%
3746
Erp Operating Lp Sr Unsecured 02/30 2.5
Other
0.00%
3747
Swp: Zar 7.040000 17-Dec-2030 Jib
Other
0.00%
3748
State Street Corp. 5.82% 11/4/2028 (Usd-Sofr + 1.715% On 11/4/2027)
Other
0.00%
3749
Long: S9D11Rvg7 Cds EUR R F 1.00000 1 Ccpitraxx / Short: S9D11Rvg7 Cds EUR P V 03Mevent 2 Ccpitraxx
Other
0.00%
3750
NGN/USD
Other
0.00%
3751
Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032
Other
0.00%
3752
Usd Call Versus Brl Put option
Other
0.00%
3753
PLN/USD
Other
0.00%
3754
Albertsons Cos., Inc. 3.50% 3/15/2029
Other
0.00%
3755
Square 5.25 46441 2027-02-23
Other
0.00%
3756
Station Casinos Llc 144A 4.5 02/15/2028
Other
0.00%
3757
Rfr GBP Sonio/3.75000 03/18/26-5Y Lch
Other
0.00%
3758
Us Treasury N/B 02/50 2
Other
0.00%
3759
Swp: Pln 3.904500 17-Dec-2027 Wib
Other
0.00%
3760
Ally Financial Inc 8 11/01/2031
Other
0.00%
3761
Fresno Unified School District General Obligation Bonds 3 08/01/2055
Other
0.00%
3762
Forward Foreign Currency Contract
Other
0.00%
3763
Albertsons Companies, Inc. 5.75% 3/31/2034
Other
0.00%
3764
Celanese Us Holdings Llc 5% Apr 15, 2031
Other
0.00%
3765
China (People'S Republic Of), Series Inbk, 2.69% 8/12/2026
Other
0.00%
3766
Sold GBP Bought USD 20260617
Other
0.00%
3767
Cbm3910741.Srdup 28.68 2028-08-02
Other
0.00%
3768
Usd P Brl C @4.880000 Eo
Other
0.00%
3769
Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29
Other
0.00%
3770
Forward Foreign Currency Contract
Other
0.00%
3771
Goldman Sachs Group, Inc. 5.049% 7/23/2030 (Usd-Sofr + 1.21% On 7/23/2029)
Other
0.00%
3772
USD/COP
Other
0.00%
3773
Farmer Mac 2.25% 3/4/2041
Other
0.00%
3774
EUR/USD 0 20260916
Other
0.00%
3775
Currency Contract - NOK
Other
0.00%
3776
Deutsche Bank Ag/New York Ny 5.88 07/08/2031
Other
0.00%
3777
Swp: Ois 13.310000 02-Jan-2029 Bzd
Other
0.00%
3778
Sogecap SA 6.5 2044-05-16
Other
0.00%
3779
Currency Contract - SEK
Other
0.00%
3780
Republic Of Lebanon
Other
0.00%
3781
Currency Contract - USD
Other
0.00%
3782
Irs EUR 2.50000 09/16/26-5Y Lch
Other
0.00%
3783
Swp: Zar 6.658800 17-Dec-2026 Jib
Other
0.00%
3784
Swp: HUF 6.500000 19-Mar-2027 Bub
Other
0.00%
3785
Fn Cb8543
Other
0.00%
3786
EUR/USD
Other
0.00%
3787
Aep Texas Inc 5.45 05/15/2029
Other
0.00%
3788
Fannie Mae Pool Dd0284 6.00% 1/1/2055
Other
0.00%
3789
EUR/USD
Other
0.00%
3790
Swp: Ois 7.675000 10-Jun-2031 Tii
Other
0.00%
3791
EUR/USD
Other
0.00%
3792
Ginnie Mae I Pool 7.5 01/15/2031
Other
0.00%
3793
State Of Israel
Other
0.00%
3794
Omega Healthcare Investors Inc 4.5 04/01/2027
Other
0.00%
3795
Swp: Ois 3.920000 26-Feb-2030 Sof
Other
0.00%
3796
Red Planet Borrower Llc 7.667% 09/08/2032
Other
0.00%
3797
USD/NGN
Other
0.00%
3798
Ice 3Mth Sonia Fu Dec26
Other
0.00%
3799
Swp: Ois 7.460000 26-Aug-2030 Tii
Other
0.00%
3800
Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15
Other
0.00%
3801
Sold PEN Bought USD 20260916
Other
0.00%
3802
Swp: Ois 10.780000 18-Mar-2028 Ib
Other
0.00%
3803
Uber Technologies Inc 4.8 2034-09-15
Other
0.00%
3804
Sold BRL Bought USD 20260402
Other
0.00%
3805
Square 4.53 46446 2027-02-28
Other
0.00%
3806
L3913525.Srdup 21.45 2028-08-04
Other
0.00%
3807
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 11.1232 09/01/2054
Other
0.00%
3808
Visa Inc 2% 8/15/2050
Other
0.00%
3809
Trs Hsy 2Y 01/19/2028/117816156/Gsilgb2Xxxx_C
Other
0.00%
3810
Ois Payfix USD 3.0895% 04-20-23/04-20-53 Lch
Other
0.00%
3811
Las Vegas Valley Water District 4 06/01/2051
Other
0.00%
3812
Bulgaria (Republic Of) 5.00% 3/5/2037
Other
0.00%
3813
2Y Rtp 4.800000 09-Nov-2026 2
Other
0.00%
3814
Uganda Government Bond
Other
0.00%
3815
Firstenergy Corp 2.25 2030-09-01
Other
0.00%
3816
Chevy Chase Funding Llc Mortgage-Backed Certificates 08/25/2035
Other
0.00%
3817
Purchased Usd / Sold Cad
Other
0.00%
3818
Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035
Other
0.00%
3819
PHP/USD
Other
0.00%
3820
Purchased USD / Sold Cop
Other
0.00%
3821
Usd P Zar C @16.09000 Eo
Other
0.00%
3822
Bank Of America, N.A.
Other
0.00%
3823
Purchased Usd / Sold Eur
Other
0.00%
3824
Block, Inc., 8485522.Sq.Fts.B 0 2026-06-12
Other
0.00%
3825
USD/MYR
Other
0.00%
3826
New York State Dormitory Authority 5 2028-09-15
Other
0.00%
3827
Charter Communications Operating Llc 3.5000% Mat 03/01/2042
Other
0.00%
3828
Sop
Other
0.00%
3829
Uruguay Government International Bond 5.442 02/14/2037
Other
0.00%
3830
Irs EUR 2.59000 08/19/24-10Y Lch
Other
0.00%
3831
Forward Foreign Currency Contract
Other
0.00%
3832
Purchased Thb / Sold Usd
Other
0.00%
3833
Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031
Other
0.00%
3834
Forward Foreign Currency Contract
Other
0.00%
3835
Aon Corp/Aon Global Hold Company Guar 02/52 3.9
Other
0.00%
3836
Sold BRL Bought USD 20260402
Other
0.00%
3837
Usd C Cop P @4150.00 Eo
Other
0.00%
3838
Td Synnex Corp 2.375 08/09/2028
Other
0.00%
3839
Forward Foreign Currency Contract
Other
0.00%
3840
Regency Centers Lp Company Guar 03/49 4.65
Other
0.00%
3841
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.00%
3842
Currency Contract - Cad
Other
0.00%
3843
Swp: Zar 7.040000 17-Dec-2030 Jib
Other
0.00%
3844
Bank Of 4.09% 05/27
Other
0.00%
3845
Trs Union Pacific Corp
Other
0.00%
3846
Usd P Zar C @16.09000 Eo
Other
0.00%
3847
USD/BRL
Other
0.00%
3848
USDINR DIGI P @94.10 7/29/2026
Other
0.00%
3849
Intrado Safety 7.17 2030-01-31
Other
0.00%
3850
EUR/USD
Other
0.00%
3851
Fswp: Ois 4.517000 22-Jan-2041 Sof
Other
0.00%
3852
Bought USD / Sold Egp
Other
0.00%
3853
L5382210.Srdup 18.54 2030-05-22
Other
0.00%
3854
Chicago Ill Brd Ed 5.0% 01-Dec-2047
Other
0.00%
3855
Bought EUR Sold USD 20251002
Other
0.00%
3856
Forward Foreign Currency Contract
Other
0.00%
3857
China Government Bond 2029-06-15
Other
0.00%
3858
Bought Mxn Sold USD 20260410
Other
0.00%
3859
EUR/USD
Other
0.00%
3860
Usd C Cop P @4150.00 Eo
Other
0.00%
3861
New York And Presbyterian Hospital/The 4.02 08/01/2045
Other
0.00%
3862
CZK/USD
Other
0.00%
3863
Swp: Zar 7.040000 17-Dec-2030 Jib
Other
0.00%
3864
Grand City Properties Sa Mtn Regs 4.38% Jan 09, 2030
Other
0.00%
3865
Natwest Markets Securities Inc.
Other
0.00%
3866
PHP/USD
Other
0.00%
3867
Purchased Usd / Sold Cad
Other
0.00%
3868
Forward Foreign Currency Contract
Other
0.00%
3869
Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice
Other
0.00%
3870
Ameren Corp 5 05/15/2036
Other
0.00%
3871
Motel One Gmbh/Muenchen 7.75% 2031-04-02
Other
0.00%
3872
Freddie Mac 6.319 11/01/44
Other
0.00%
3873
CURRENCY CONTRACT - CLP
Other
0.00%
3874
Purchased EUR / Sold USD
Other
0.00%
3875
Bought GBP Sold USD 20260402
Other
0.00%
3876
Forward Foreign Currency Contract
Other
0.00%
3877
USD/MXN
Other
0.00%
3878
Drb5580714.Srdup 20.66 2030-12-01
Other
0.00%
3879
Digital Dutch Finco Bv
Other
0.00%
3880
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
3881
Advanced Drainage Systems, Inc. 6.375% 15-Jun-2030
Other
0.00%
3882
Deckers Outdoor Corp (Ubs) (Cfd)
Other
0.00%
3883
Swp: Ois 13.837500 04-Jan-2027 Bzd
Other
0.00%
3884
Bbeutl 5.250 01/01/54
Other
0.00%
3885
Trs Enagas,S.A.
Other
0.00%
3886
Mxn/Usd
Other
0.00%
3887
Hong Kong Dollar
Other
0.00%
3888
Irs CLP
Other
0.00%
3889
Deriv Huf Balance With R93533 Lch
Other
-0.01%
3890
USD/BRL
Other
-0.01%
3891
TRSWAP: LQD US Equity
Other
-0.01%
3892
Advocate Health Corp 3.008% 6/15/2050
Other
-0.01%
3893
Sold THB Bought USD 20260420
Other
-0.01%
3894
Fi Trs Rec Bxsl 5.125 31 02/23/26 Chas_C
Other
-0.01%
3895
Forward Foreign Currency Contract
Other
-0.01%
3896
Swp: Ois 13.225000 02-Jan-2029 Bzd
Other
-0.01%
3897
Motorola Solutions Inc. 02.3000 11/15/2030
Other
-0.01%
3898
Gnma 2020-129 Sb Floating 20/Sep/2050
Other
-0.01%
3899
Rfr USD Sofr/3.66213 03/01/24-4Y* Lch
Other
-0.01%
3900
Us 10Yr Ultra Fut Jun26 Uxym6
Other
-0.01%
3901
Fnma Pool Ma4325 Fn 05/51 Fixed 2
Other
-0.01%
3902
3 Month Sofr Fut Mar28
Other
-0.01%
3903
Zayo Group Hol 03/11/2030 7.33 2030-03-11
Other
-0.01%
3904
Swp: Ois 2.881000 30-Mar-2056 Fto
Other
-0.01%
3905
Japan Government Twenty Year Bond 0.5 2041-12-20
Other
-0.01%
3906
Square 4.54 46500 2027-04-23
Other
-0.01%
3907
Long: 99D0Jw453 Irs USD R V 12Muscpi / Short: 99D0Jw453 Irs USD P F 1.24000
Other
-0.01%
3908
220030488.Srdlc 24.99 2029-09-15
Other
-0.01%
3909
Icapital Inc Common Stock Pp
Other
-0.01%
3910
Square 6.07 46475 2027-03-29
Other
-0.01%
3911
Vici Properties Lp 5.125% 5/15/2032
Other
-0.01%
3912
2Y Rtp 3.800000 14-Sep-2026 2
Other
-0.01%
3913
Mansfield Tex 4% 02/54
Other
-0.01%
3914
Angolan Government International Bond 0.0875 04/14/2032
Other
-0.01%
3915
Trswap: Hyg Us Equity
Other
-0.01%
3916
Swp: Ois 2.865000 30-Mar-2056 Fto
Other
-0.01%
3917
Jefferson Cnty Colo Sch Dist N 5 12/15/2034
Other
-0.02%
3918
Public Fin Auth Wis Toll Rev 6.5% 31-Dec-2065
Other
-0.02%
3919
Cop/USD
Other
-0.02%
3920
Bwx Technologies Inc. 4.125%
Other
-0.02%
3921
Purchased Usd / Sold Krw
Other
-0.03%
3922
Forward Foreign Currency Contract
Other
-0.06%
3923
Swp: Ois 4.078000 12-Dec-2055 Sof
Other
-0.09%
3924
Umbs 30Yr Tba(Reg A)
FNCL 2.5 9/11Financials
-0.57%
3925
Currency Contract - SGD
Other
-17.01%

#	Company	Ticker	Weight
1	Umbs, 30 Year, Single Family 3.5 2050-08-01	FNCL 3.5 8/11	7.400%
2	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	FNCL 5.5 9/11	3.500%
3	Umbs, 30 Year, Single Family 6 2054-08-15	FNCL 6 8/11	2.360%
4	Cash Collateral Morgan Stanley Int	-	1.750%
5	Umbs Tba	FNCL 4 8/11	1.590%
6	Ishares Iboxx $ High Yield Corporate Bond Fund	HYG	1.460%
7	Blackrock Cash Funds: Institutional, Sl Agency Shares	BISXX	1.320%
8	Ensono 06/30/2028	-	1.320%
9	Fannie Mae Or Freddie Mac 2.5% 8/12/2051	FNCL 2.5 8/11	1.120%
10	Ishares Iboxx $ Invest Grade Corp Bond ETF (lqd)	LQD	1.060%
11	Bonos Y Oblig Del Estado Sr Unsecured 144A Regs 04/36 3 3	-	0.970%
12	Fncl 3.5 9/22 Mbs 30Yr	FNCL 3.5 9/11	0.820%
13	EUR CASH	-	0.810%
14	Tba Umbs Single 5.5%	FNCL 5.5 8/11	0.800%
15	Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)	-	0.760%
16	FW3316990.SRDUP	-	0.750%
17	Forward Foreign Currency Contract	-	0.750%
18	Caturus 1L Notes 144A 12 05/14/2031	-	0.570%
19	Brazil Notas Do Tesouro Nacional Serie F Brl 10 01/01/2027	-	0.490%
20	Connecticut State Health & Educational Facilities Authority 5 07/01/2027	-	0.480%
21	Bought Nzd/Sold USD	-	0.480%
22	Futures	-	0.470%
23	Boston Properties Lp Disc. Cp	-	0.470%
24	Forward Foreign Currency Contract	-	0.470%
25	Flutter Entertainment 6.3272 06/04/2032	-	0.450%
26	Edenred 1.375 06/18/2029	-	0.370%
27	Buoni Poliennali Del Tes /Eur/ Regd Ser 10Y 3.65000000	-	0.360%
28	Federal Farm Credit Bank Funding Corp. 3.950 09/25/2028 3.95 2028-09-25	-	0.350%
29	Gs Finance Corp 7.35 02/17/2031 7.35 2031-02-17	-	0.340%
30	Coreweave Compute Acquisition Co V Ddtl	-	0.310%
31	Perrigo Finance Unlimited Co. 4.900 12/15/2044 4.9 2044-12-15	-	0.300%
32	Beignet Invest 6.581 5/49 6.58 2049-05-30	-	0.280%
33	Umbs, 30 Year, Single Family 4.5 2050-08-01	FNCL 4.5 8/11	0.270%
34	Gs Finance Corp 5.95% Jan 15, 2031	-	0.270%
35	Currency Contract - GBP	-	0.270%
36	Goldman Sachs Bank Usa 6.6 Sep 12, 2030	-	0.250%
37	Bonos Y Oblig Del Estado /Eur/ Regd 2.70000000	-	0.250%
38	Citigroup Inc Mtn 6.35 Sep 09, 2030	-	0.240%
39	Trs Cheil Worldwide Inc	-	0.230%
40	Indianapolis Power & Light Co 144A 5.65 12/01/2032	-	0.220%
41	Warner Bros (Disc Glbl Hldngs Inc) Tl-B 6.14% 06/03/2033	-	0.210%
42	British Pound	-	0.200%
43	Savannah-Georgia Convention Center Authority Convention Center Hotel Revenue Bonds 5.125 06/01/2050	-	0.200%
44	Republic Of Chile 5.00% Oct 01/28	-	0.190%
45	Edge Finco Plc Regs 8.13 08/15/2031	-	0.190%
46	Petroleos Mexicanos Sr Unsec Sf 8.75% 06-02-29	PEMEX 8.75 06/02/29	0.190%
47	Ardonagh Finco Ltd 6.875% Feb 15, 2031	-	0.180%
48	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.170%
49	Barc_26-Nqm4 Pt2 144A 5.54 05/25/2056	-	0.170%
50	Nigeria Omo Bill 0 2026-02-03	-	0.160%
51	Ginnie Mae Ii Pool 3 03/20/2052	-	0.160%
52	Vz Secured Financing Bv Regs 5.25% Jan 15, 2033	-	0.160%
53	Gs Finance Corp 6.11 02/17/2031 6.11 2031-02-17	-	0.160%
54	Cme E-mini Standard & Poor's 500 Index Future	-	0.160%
55	Currency Contract - Brl	-	0.160%
56	Bnp Paribas Cardif Sa Regs 6 Dec 31, 2079	-	0.160%
57	S+P500 Emini Fut Jun26	-	0.150%
58	Jane Street Grp/Jsg Fin 4.5% 11/15/2029	-	0.150%
59	Arapahoe County School District No 5 Cherry Creek 5.25 12/15/2041	-	0.150%
60	Uk Clearing House Limited	-	0.150%
61	Barc_26-Nqm3 Pt2 144A 0 01/25/2066 0 2066-01-25	-	0.150%
62	Citigroup Inc Mtn 5.92% Dec 11, 2030	-	0.140%
63	Bpce Sa 1.5%/Var 01/13/2042 Regs	-	0.140%
64	Invesco Private Prime Fund	-	0.130%
65	Forward Foreign Currency Contract	-	0.130%
66	Fannie Mae 7.125% 1/15/2030	-	0.130%
67	Aquarion Water Authority 5.25 08/01/2037	-	0.130%
68	RFR USD SOFR/3.34000 02/23/23-7Y LCH	-	0.130%
69	Fnma_25-13-Fb Fb 5.64 03/25/2055	-	0.130%
70	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 8.50000000	-	0.130%
71	The Southern Company 1.88% Sep 15/81 1.875% 9/15/2081	-	0.130%
72	317U0U5A9 Pimco Fppswaption 2.4 Put Usd	-	0.120%
73	Progroup Ag /EUR/ Regd Reg S 5.37500000 4/15/2031	-	0.120%
74	Currency Contract - Eur	-	0.120%
75	Freddie Mac Pool Qd3209 3.00% 12/1/2051	-	0.120%
76	Gnma_21-27 2.50 02/20/2051	-	0.120%
77	Virginia Commlth 5% 09/28	-	0.120%
78	Romania Regd Reg S 5.87500000 1/30/2029	-	0.120%
79	MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A 4.25 2065-02-25	-	0.110%
80	Onemain Financial Issuance Trust 2024-1 5.79% 05/14/2041 144A	-	0.110%
81	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.110%
82	Angel Oak Mortgage Trust 2021-5 Ser 2021-5 Cl A1 V/R Regd 144A P/P 0.95100000	AOMT 2021-5 A1	0.110%
83	Barc_25-Nqm7 Pt2 144A	-	0.110%
84	Barc_25-Nqm3 A1 144A 0 May 25, 2065	-	0.110%
85	Bhms Commercial Mortgage Trust Series 2025-Atls, Class A 6.20%, 08/15/42	BHMS 2025-ATLS A	0.110%
86	Egypt Government International Bond	-	0.110%
87	Fhlmc_5511 Qf 5.69 03/25/2055	-	0.110%
88	Forward Foreign Currency Contract	-	0.110%
89	Olympus Water Us Holding Corp.	-	0.110%
90	Blink Health Inc Ser C Pc Pp	-	0.110%
91	Coreweave Inc Regs 8.57/15/2032	-	0.110%
92	Currency Contract - USD	-	0.110%
93	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.100%
94	Boeing Co. (The) 6.388% 5/1/2031	-	0.100%
95	Republic Of South Africa 8.875% 2035-02-28	-	0.100%
96	Mitsubishi Ufj Financial Group Inc 3.287 07/25/2027	-	0.100%
97	Invesco Us Clo 2024-4 Ltd.	-	0.100%
98	Irs USD Fixed 3.13% USD Float USD-Sofr-Ois Compound 2027-1	-	0.100%
99	Deepocean Ltd Regs 6 Apr 08, 2031 0 2031-04-08	-	0.100%
100	Flutter Treasury Dac Regs 4 Jun 04, 2031	-	0.100%
101	Square 5.78 2025-07-17	-	0.100%
102	Peterson Farms 8.006% 11/14/2032	-	0.100%
103	Niagara Energy S.A.C. 5.746% 10/3/2034	-	0.100%
104	Ah Parent Inc Cl A Pfd 10.50% Prp Pp (Not Listed Or Trading)	-	0.100%
105	Currency Contract - Brl	-	0.100%
106	Whirlpool Corporation 2.4 05/15/2031	-	0.100%
107	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.100%
108	Citigroup Global Markets Inc 144A	-	0.100%
109	Egypt Government International Bond	-	0.100%
110	Dryden 76 Clo Ltd\|6.0259\|10/15/2037 6.03% 10/15/37	-	0.100%
111	Fnma_25-31A Fa 5.61 Jun 25, 2054	-	0.100%
112	Xf5467 Fc 10/25/2054 5.91	-	0.100%
113	Xfhr5458 Df 5.83 10/25/2054	-	0.100%
114	Bx 2025-Vo Vrn 12/15/2044	-	0.100%
115	Bayer Ag Jr Subordina Regs 11/79 Var	-	0.100%
116	Ardagh Packaging Finance Plc Regs 9.5 Dec 01, 2030	-	0.100%
117	Poland Government Bond 5 2034-10-25	-	0.100%
118	Stellantis Nv Mtn Regs 5.131/12/2037	-	0.100%
119	Mill City Mortgage Trust Mcmlt 2026 R1 A1 144A	-	0.100%
120	Clarios Global Lp/Us Fin 144A W/O Rts 6.75 09/15/2032	-	0.100%
121	Slovakia Government Bond 3.625 2037-11-04	-	0.100%
122	Itelyum Regeneration Spa Regs 5.75% Apr 15, 2030	-	0.090%
123	Bausch Health Cos., Inc. 5.25% 1/30/2030	-	0.090%
124	Crsnt 2026 Vrn 02/15/2031 0 2031-02-15	-	0.090%
125	Fnma_25-32A Fa 5.56 May 25, 2055	-	0.090%
126	Jp Morgan Mortgage Trust 2025-Vis3 02/01/2066	-	0.090%
127	Jmike_26-1 A22 144A 5.48 02/15/2056 5.48	-	0.090%
128	Areit 5.55 07/25/2043	-	0.090%
129	Bx_25-Jdi A 144A 5.4 Nov 15, 2042	-	0.090%
130	Barc_25-Nqm5 Pt2 144A 5.14 Oct 25, 2055	-	0.090%
131	Semt_26-Hyb2 A1A 144A 4.63% 07/25/2056	-	0.090%
132	Republic Of Ghana S/Up 07/03/29	-	0.090%
133	Mvm Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5 06-09-2028	-	0.090%
134	Colombian Tes Bonds 02/33 13.25	-	0.090%
135	Rci Banque Sa 5.5 10/09/2034	-	0.090%
136	Bcp V Modular Services Finance Ii Regs 6.5% Jul 10, 2031 6.5 2031-07-10	-	0.090%
137	Exchange Ion C 2029 Euro Notes Regs 7.88% May 01, 2029 7.88 2029-05-01	-	0.090%
138	San Francisco City & County Public Utilities Commission Wastewater Revenue 4 10/01/2050	-	0.090%
139	Fresenius Se & Co Kgaa 2.875 2029-02-15	-	0.090%
140	Pitney Bowes Inc Company Guar 144A 03/29 7.25	-	0.090%
141	CONSTELLATION SOFTWARE INC/CANADA	-	0.090%
142	Ithaca Energy North Sea Plc Regs 5.5 Oct 01, 2031	-	0.090%
143	Cdscmbx	-	0.090%
144	Alsobl 5.000 09/01/43	-	0.090%
145	Square 6.11 2026-04-14	-	0.090%
146	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.090%
147	Vmed O2 Uk Financing I Sr Secured Regs 04/32 5.625	-	0.090%
148	Prosper Funding Llc, 1650649.Ps.Fts.B 13.8 2026-10-31	-	0.080%
149	Fiber Bidco Spa Regs 6.13 06/15/2031	-	0.080%
150	Apcoa Group Gmbh Regs 6 04/15/2031	-	0.080%
151	EUR/USD	-	0.080%
152	Air Canada 2020-1C Ptt 10.5% 7/15/2026	-	0.080%
153	Empresas Publicas De Medellin Esp 8.375% 11/8/2027	-	0.080%
154	Metro Ag 4.000 03/05/2030 4 2030-03-05	-	0.080%
155	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.080%
156	Purchased USD / Sold EUR	-	0.080%
157	International Dev Association 0.7% 01/17/2042 Regs	-	0.080%
158	USD/JPY Fwd 20260123 Ubswgb2L	-	0.080%
159	Commonspirit Health 3.35 10/01/2029	-	0.080%
160	Freddie Mac Pool Z40130 3.00% 1/1/2046	-	0.080%
161	Msrm_25Dsc2 A1 144A 4.35 Jul 25, 2070	MSRM 2025-DSC2 A1	0.080%
162	1345T 2025-Aoa	1345T 2025-AOA A	0.080%
163	Pmnbt_26-1 A 144A 6.01% 01/15/2032	-	0.080%
164	Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23	PEMEX 6.84 01/23/30	0.080%
165	Sclp_26-B A 144A 4.4% Feb 25, 2036	-	0.080%
166	Vbtel_26-1 C2 144A 4.69 03/01/2056	-	0.080%
167	Dbc_25-Dbc A 144A 5.4 Nov 15, 2042	-	0.080%
168	Efmt_25-Inv4 A1 144A 5.1 Oct 25, 2070	-	0.080%
169	Fiserv, Inc. (United States)	FI	0.080%
170	Gsmbs_25-Dsc2 A1 144A 5.04 Jan 25, 2066	-	0.080%
171	Gsky_26-Rev1 A 144A 4.93 05/15/2041	-	0.080%
172	Homes_25-Nqm5 A1 144A 5.03% Sep 25, 2070	-	0.080%
173	Commonwealth Of Pennsylvania 5 10/01/2026	-	0.080%
174	OIS	-	0.080%
175	Goldstory Sas /EUR/ Regd Reg S 6.75000000	-	0.080%
176	Allwyn Entertainment Fin /EUR/ Regd Reg S 7.25000000	-	0.080%
177	Ephios Subco Sarl /EUR/ Regd Reg S 7.87500000	-	0.080%
178	Bxmtl_25-Fl5 A 144A 5.96 10/18/2042 5.96 2042-10-18	-	0.080%
179	Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15	-	0.080%
180	Bpr_25-Star A 144A 5.11 Nov 05, 2042	-	0.080%
181	Boca Commercial Flt 12/42	-	0.080%
182	Bfld_25-5Mw F 144A 9.83 Oct 10, 2042	-	0.080%
183	Affirm Master Trust Series 2025-3 4.45 10/16/2034	-	0.070%
184	Allo_26-1 A2 144A 5.61 06/20/2056	-	0.070%
185	Baha_24-Mar A 144A 6.17 12/10/2041	-	0.070%
186	Square 4.86 46212 2026-07-09	-	0.070%
187	Rfr GBP Sonio/3.75000 09/17/25-5Y Lch	-	0.070%
188	Fswp: HUF 6.550000 19-Mar-2030 Bub	-	0.070%
189	Meridian Arc Holdco Llc 6.25% 30-Apr-2031	-	0.070%
190	Morgan Stanley Residential Mor Msrm 2025 Nqm5 A1 144A	-	0.070%
191	Nrth_25-Park A 144A 5.64% Oct 15, 2040	-	0.070%
192	1345 Tr 2025-Aoa	-	0.070%
193	Petroleos Mexicanos 6.7 2032/02/16	PEMEX 6.7 02/16/32	0.070%
194	Qtsii_26-7 A2I 144A	-	0.070%
195	Sdal Trust 2025-Dal	-	0.070%
196	Samart_25-Nqm6 A1 144A 5.14 Nov 25, 2065	-	0.070%
197	Mexico (United Mexican States) (Go 7.38% May 13, 2055	MEX 7.375 05/13/55	0.070%
198	Univ_25-Apts A 144A 5.45 Nov 15, 2042	-	0.070%
199	Velocity Commercial Capital Lo 5.87 06/25/2055	VCC 2025-3 A	0.070%
200	Vcc_26-P1 A 144A 5.54 03/25/2056	-	0.070%
201	Verus_25-6 A1 144A 5.42 Jul 25, 2070	VERUS 2025-6 A1	0.070%
202	Vtr_25-Stem A 144A 5.2 Oct 13, 2041	-	0.070%
203	Colt_25-11 A1 144A 5.05 Nov 25, 2070	-	0.070%
204	Cloud Software Group Inc 9% 30Sep2029	TIBX 9 09/30/29 144A	0.070%
205	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.070%
206	Drmt_25-Inv1 A1 144A 5.09% Nov 25, 2060	-	0.070%
207	Fnma_24-75 Fc 10/25/2054 6.12	-	0.070%
208	Freddie Mac	-	0.070%
209	Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc\|5.522\|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20	-	0.070%
210	Gsmbs_25-Dsc1 A1 144A 0 Jun 25, 2065	-	0.070%
211	Homes 2025-Nqm2 Trust	-	0.070%
212	Lncr_25-Cre9 A 144A 5.43% Aug 18, 2042	-	0.070%
213	Mac Trust, Series 2025-801B, Class A	-	0.070%
214	Alphabet Inc Sr Unsecured 05/63 4.8 4.8% 05/11/2063	-	0.070%
215	Ec Finance Pl /EUR/ Regd Reg S 3.00000000	-	0.070%
216	Pinewood Finco Plc /Gbp/ Regd Reg S 6.00000000	-	0.070%
217	Pinnacle Bidco Plc /Gbp/ Regd Reg S 10.00000000	-	0.070%
218	Var Energi Asa /EUR/ Regd V/R Reg S 7.86200000 11/15/83	-	0.070%
219	Sold KRW Bought USD 20260413	-	0.070%
220	Stellantis Nv 6.875% Flt Perp	-	0.070%
221	Kentucky Public Energy Authority 5 05/01/2055	-	0.070%
222	Square 6.4 46403 2027-01-16	-	0.070%
223	Greensaif Pipelines Bidco Sarl 5.852% 2/23/2036	-	0.070%
224	Purchased USD / Sold SEK	-	0.070%
225	Currency Contract - USD	-	0.070%
226	Ingersoll-Rand Luxembourg Finance 3.8 03/21/2029	-	0.070%
227	Emrld Borrower Lp Term Loan B	-	0.070%
228	Bought USD / Sold Gbp 08/30/7126	-	0.070%
229	Morgan Stanley Mtn 4.06% Nov 07, 2036	-	0.070%
230	Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031	-	0.070%
231	Sold PEN Bought USD 20251027	-	0.070%
232	Polar Finance No1 As Regs 0 06/04/2030	-	0.070%
233	Denmark Government Bonds 2.25 11-15-2033	-	0.070%
234	Banque Federative Du Credit Mutuel Mtn Regs 4.135/26/2035	-	0.070%
235	Mexican Udibonos 4% 2054-10-29	-	0.070%
236	Casscd 5.750 06/01/53	-	0.070%
237	EUR Fwd Sale To USD 4/1/2026	-	0.070%
238	Afflelou Sas	-	0.070%
239	Geo L Smith Ii Ga World Congress Ctr Auth Convention Ctr Hot El Rev 4.0% 01-Jan-2054	-	0.070%
240	Univision Communications, Inc. 7.375% 6/30/2030	-	0.070%
241	Romanian Government International Bond 0.0713 01/17/2033	-	0.070%
242	Vivion Investments Sarl Mtn Regs 8% Feb 28, 2029 8 2029-02-28	-	0.070%
243	Synthetic Cash - Zvgi USD	-	0.070%
244	City National Rochdale Funds Fixed Income Opportunities Fund (269)	-	0.070%
245	Rwe Finance Europe Bv Mtn Regs	-	0.070%
246	Ipd 3 Bv 5.5 06/15/2031	-	0.070%
247	Plrs_25-3X A Regs 5.78 Oct 27, 2069	-	0.070%
248	Hungary Government International Bond 02/22/2027	-	0.070%
249	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 0.05% 01/15/2026 0.05 2026-01-15	-	0.060%
250	Emrld Borrower Lp / Emerald Co-Issuer Inc Corp. Note 12/15/2030	-	0.060%
251	Sgl Group Aps /EUR/ Regd V/R 0.00000000	-	0.060%
252	Corp Financiera De Desarrollo Sa 2.40% Sep 28, 2027	-	0.060%
253	Samarco Mineracao Sa 9.5 06-30-2031	-	0.060%
254	Ryan Specialty, Llc 5.875% 8/1/2032	-	0.060%
255	Main_26-Olas A 144A	-	0.060%
256	Mauser Packagin 9.25% 04/15/30	-	0.060%
257	MF1_25FL20 A 144A 0 Feb 18, 2043	-	0.060%
258	Msrm_26-Dsc1 A1L 144A 4.93% Jan 25, 2071 4.93	-	0.060%
259	Nrp Mtg Tr 2013-1 Passthru Ctf Cl A9 144a 2043-07-25	-	0.060%
260	Neuberger Berman Clo Ltd Neub 2016 21A A1R3 144A 5.93 2039-01-20	-	0.060%
261	Nrzt_25-Nqm5 A1 144A 5.11 Aug 25, 2065	-	0.060%
262	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	0.060%
263	Prpm 2025-Nqm3 Trust 5.606% 05/25/2070	-	0.060%
264	Prpm_25-Nqm5 A1A 144A 5.18 Oct 25, 2070	-	0.060%
265	Pr Rno Property Owner 1 Llc 6.5% 05/01/2031	-	0.060%
266	Prp Advisors, Llc 5.688 04/25/2070	PRPM 2025-NQM2 A1	0.060%
267	Petroleos Mexicanos 2031-01-28	PEMEX 5.95 01/28/31	0.060%
268	Prkcm Trust Prkcm 2026 Afc1 A1 144A	-	0.060%
269	Prpm_26-Nqm1 A1 144A 5.13% Feb 25, 2071 5.13 2071-02-25	-	0.060%
270	Semt_21-4 A10 144A 2.5 06/25/2051	-	0.060%
271	Six Flags Entertainment Corp 144A	-	0.060%
272	Spa Holdings 3 Sr Secured 144A 02/28 4.875	AHLMUN 4.875 02/04/2	0.060%
273	Project Power 144A 6.38% May 01, 2033	-	0.060%
274	United Rentals North America I Company Guar 01/28 4.875	URI 4.875 01/15/28	0.060%
275	Univ_25-Apts B 144A 5.75 Nov 15, 2042	-	0.060%
276	Vcc_26-1 A 144A 5.1 02/25/2056	-	0.060%
277	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.060%
278	Verus_26-R1 A1Lc 144A 10/25/2067	-	0.060%
279	Vsta_25-Ces3 A1 144A 0 Nov 25, 2055	-	0.060%
280	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.060%
281	Wireless Propco Funding Llc Symtow 2025 1A C 144A	-	0.060%
282	Areit Cre Trust 5.71607 12/17/2029	AREIT 2025-CRE10 A	0.060%
283	Acres_26-Fl4 A 144A	-	0.060%
284	Anchc_26-22 4.86 01/20/2039 4.86 2039-01-20	-	0.060%
285	Bspdf_26-Fl3 A 144A 0 03/19/2029 0 2029-03-19	-	0.060%
286	Bx Trust 2024-Vlt4 6.811405% 07/15/2029	-	0.060%
287	Bx_25-Life A 144A 5.88% Jun 13, 2047	-	0.060%
288	Bain Capital Credit Clo 2022-3 Ltd\|6.01372\|07/15/2035, 6.01%, 07/15/35	-	0.060%
289	Bay 2025-Livn Mortgage Trust	-	0.060%
290	Bravo_25-Nqm4 A1 144A 5.61 Feb 25, 2065	-	0.060%
291	Morgan Stanley Capital Services Llc	-	0.060%
292	Brck_25-830B E 144A 0% Dec 10, 2042	-	0.060%
293	Bx Commercial Mortgage Trust, Series 2024-Airc, Class A 6.99124% 2039-08-15	BX 2024-AIRC A	0.060%
294	Cip_25-Sbay A 144A 5.5 Oct 15, 2037	-	0.060%
295	Chi_25-110W A 144A 5.1% Dec 13, 2040	-	0.060%
296	Colt 2025-4 Mortgage Loan Trust	COLT 2025-4 A1	0.060%
297	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.060%
298	Chase_26-Hyb1 A2A 144A	-	0.060%
299	CLEVELAND-CL 7.625% 01/34	-	0.060%
300	Ocado Group Plc	-	0.060%
301	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.060%
302	Drmt_25-Ces1 A1A 144A 5.22 Oct 25, 2055	-	0.060%
303	Drmt_26-Inv1 A1 144A	-	0.060%
304	Efmt_25-Inv3 A1 144A 5.44% Jul 25, 2070	-	0.060%
305	Echostar Corp 6.75% Nov 30, 2030	SATS 6.75 11/30/30	0.060%
306	Elmwood Clo Iii Ltd 6.7 07/18/2037	-	0.060%
307	Fs_26-Orl A 144A 3.67% Feb 15, 2041 3.67 2041-02-15	-	0.060%
308	Fhlmc_5458C Fb 10/25/2054 6.49	-	0.060%
309	Gsat Trust, Series 2025-Bmf, Class A 5.82 07/15/2030	-	0.060%
310	Gcat_25-Nqm6 A1 144A 4.93 Oct 25, 2070	-	0.060%
311	Gray Media Inc 9.63 2032-07-15	GTN 9.625 07/15/32 1	0.060%
312	Hub International Ltd Sr Secured 144A 06/30 7.25	HBGCN 7.25 06/15/30	0.060%
313	Loancore 2025-Cre8 A Issuer Llc Tsfr1M+138.504 08/17/2042 144A	LNCR 2025-CRE8 A	0.060%
314	Mf1_26-Fl21 A 144A 0% Feb 18, 2041 0	-	0.060%
315	Mfra_26-Nqm1 A1 144A 5.05% Feb 25, 2071 5.05 2071-02-25	-	0.060%
316	Mlti 2026-Sf75 A 3/31	-	0.060%
317	Fed Hm Ln Pc Pool C91840 Fg 07/35 Fixed 3	-	0.060%
318	Sold Pen/bought Usd	-	0.060%
319	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.060%
320	Boels Topholding Bv Regs 5.75 05/15/2030	-	0.060%
321	Sold THB Bought USD 20260416	-	0.060%
322	Us Dollars	-	0.060%
323	Pakistan Government International Bond 6.88% 05Dec2027	-	0.060%
324	Gategroup Finance Lux Sa 3 02-28-2027	-	0.060%
325	Crude Palm Oil Fu Jun26	-	0.060%
326	South Africa (Republic Of) 8.75 02/28/2048	-	0.060%
327	Gfklde (Garfunkelux Holdco 3 Sa) Tl-B	-	0.060%
328	Dessert Holdin 06/15/2028	-	0.060%
329	Pkblu 2024-5A A1 07/27/2037	-	0.060%
330	Sold UZS Bought USD 20261211	-	0.060%
331	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.060%
332	Ep Infrastructure As Mtn Regs	-	0.060%
333	Fibercop Spa Regs 5.38% Apr 15, 2031 5.38 2031-04-15	-	0.060%
334	Universal Music Group Nv Mtn Regs 4.136/16/2036	-	0.060%
335	Qatar Petroleum 2.250 07/12/2031 2.25 2031-07-12	-	0.060%
336	USD Cash	-	0.060%
337	Hsbc Holdings Plc 5.13 11/06/2036	-	0.060%
338	Usd/inr Forward	-	0.050%
339	Bought EUR Sold USD 20260402	-	0.050%
340	Forward Foreign Currency Contract	-	0.050%
341	Bought INR Sold USD 20260424	-	0.050%
342	Long: B9D129Pf5 Irs Clp R V 06Mclicp 99D129Pg3 Ccpndfcamarapromedio / Short: B9D129Pf5 Irs Clp P F 4.57000 99D129Pf5 Ccpndfcamarapromedio	-	0.050%
343	U.S. Treasury 4.50% 2/15/2044	-	0.050%
344	Bubbles Bidco Spa	-	0.050%
345	Ter Finance (Jersey) Ltd Mtn Regs 4.5 03/31/2032	-	0.050%
346	Purchased Mxn / Sold Usd	-	0.050%
347	Sensata Technologies Inc Company Guar 144A 07/32 6.625	-	0.050%
348	PURCHASED USD / SOLD GBP	-	0.050%
349	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.050%
350	Bpce Sa 3.875 2036-02-26	-	0.050%
351	Centrica Plc 6.5% 05/21/2055	-	0.050%
352	Bought TRY Sold USD 20260403	-	0.050%
353	Newell Brands Inc 7.38 04/01/2036	-	0.050%
354	Nigeria Government International Bond 144A 6.125% Sep 28 28	-	0.050%
355	Par Pacific Term B 1Ln 02/14/2030	-	0.050%
356	Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15	-	0.050%
357	Forward Foreign Currency Contract	-	0.050%
358	Blackrock Liquidity Fedfund - Institutional Class	-	0.050%
359	Gs Fig T Rp 3.64% 7/1/26	-	0.050%
360	Warrior Met Coal, Inc. 7.875% 12/1/2028	-	0.050%
361	Kimco Realty Op Llc 4.6% 2/1/2033	-	0.050%
362	Ion Platform Finance Sarl Regs 6.88 Sep 30, 2032	-	0.050%
363	Colombia (Republic Of) 12.5% Feb 27, 2030	-	0.050%
364	Arthur J Gallagher & Co 5.75 03/02/2053	-	0.050%
365	Mexican Bonos	-	0.050%
366	Lme Zinc Future Jun26	-	0.050%
367	Square 5.51 2027-05-05	-	0.050%
368	Morgan Stanley /EUR/ Regd V/R 3.95500000	-	0.050%
369	Acropolis Trade & Investments Pik Regs	-	0.050%
370	Istel_25-2 A1 Regs 0 Jun 25, 2040	-	0.050%
371	Afg_26-1 A1L Regs 4.75% Oct 10, 2057	-	0.050%
372	Bravo 2024-Nqm8 A1A 4.3 08/25/2053	-	0.050%
373	Bx 2025-Spot A 5.76336 2040-04-16	BX 2025-SPOT A	0.050%
374	Bx Tr 2025-Vlt6 A Tsfr1M+144.32 03/15/2030 144A 0.0576552	BX 2025-VLT6 A	0.050%
375	Cco Holdings Llc 4.75% 3/1/30	CHTR 4.75 03/01/30 1	0.050%
376	Csmc 2022-Nqm1	CSMC 2022-NQM1 A1	0.050%
377	Csmc_22-Nqm3 A2 144A 4.26 03/25/2067	-	0.050%
378	Comm_24-Cbm A2 144A 6.07 12/10/2041	COMM 2024-CBM A2	0.050%
379	Caesars Entertain 6% 10/15/32	CZR 6 10/15/32 144A	0.050%
380	Cloud Software Grp Inc Sr Secured 144A 06/32 8.25	TIBX 8.25 06/30/32 1	0.050%
381	Clydesdale Acquisition 04/15/2030	NOVHOL 8.75 04/15/30	0.050%
382	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.050%
383	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.050%
384	Cross_25-H3 A1 144A 5.88% Apr 25, 2070	-	0.050%
385	Cross 2025-H1 Mortgage Trust 5.74 02/25/2070	-	0.050%
386	Dk_25Lxp A 144A 5.94 Aug 15, 2037	-	0.050%
387	Dgwd Trust	-	0.050%
388	Directv Fin Llc/Coinc Sr Secured 144A 06/32 9.25 9.25% 06/01/2032	-	0.050%
389	Discovery Communications Llc 6.35 06/01/2040	-	0.050%
390	Dominican Republic 10.75 2036-06-01	DOMREP 10.75 06/01/3	0.050%
391	Efmt_26-Nqm1 A1 144A	-	0.050%
392	Efmt 2025-Inv2 5.39 2070-05-26	-	0.050%
393	Fs Rialto 2025-Fl10 Issuer Llc Tsfr1M+138.505 02/01/2030 144A	FSRIA 2025-FL10 A	0.050%
394	Fannie Mae	-	0.050%
395	Fhr_24-5448 Cf 5.73 09/25/2054	-	0.050%
396	Fhlmc_5563A Fh 5.42 Aug 25, 2055	-	0.050%
397	Cnsl_25-4 B 144A 5.77% Dec 20, 2055	-	0.050%
398	Figre_25-He7 A 144A 0 Nov 25, 2055	-	0.050%
399	Gcat 2025-Inv2 Trust Gcat 2025-Inv2 A1	-	0.050%
400	Gnrt 4A Arr 7/37	-	0.050%
401	Gdlp_25-3 A 144A 5 Oct 20, 2049	-	0.050%
402	Greywolf Clo Ii Ltd., Series 2013-1A, Class A2Ar	-	0.050%
403	Gstne_25-Hc4 A 144A 0 Oct 15, 2042	-	0.050%
404	Hilt_24-Orl 6.8412%05/15/2037	-	0.050%
405	Indv_24-Ind A 144A 6.39 11/15/2041	-	0.050%
406	Incref 2025-Fl1 Llc 6.04596 10/19/2042	INCREF 2025-FL1 A	0.050%
407	Ion Platform Finance Us Sr Secured 144A 09/32 7.875	-	0.050%
408	Jpmmt_25-Vis2 A1B 144A 5.38 01/25/2063 5.38 2063-01-25	-	0.050%
409	Jpmmt_26-Nqm1 1Lc 144A	-	0.050%
410	Jpmmt_25-Nqm4 A1 144A 4.95 Mar 25, 2066	-	0.050%
411	Kslcmt_25-Mak A 144A 6.2 Jun 15, 2042	-	0.050%
412	Kslcmt_25-Mak E 144A 8.43% Jun 15, 2042	-	0.050%
413	Lqr_25-Cali E 144A 7.58% Jan 15, 2043	-	0.050%
414	Mf1_25-Fl19 A 144A 4.33 05/18/2042	-	0.050%
415	A10_25-Fl6 A 144A 5.61 May 15, 2042	-	0.050%
416	Admt_24-Nqm6	-	0.050%
417	Ala Trust 2025-Oana 6.043 06/15/2030	ALA 2025-OANA A	0.050%
418	Allied Universal Holdco Llc / Allied Universal Finance Corp 6% 01Jun2029	UNSEAM 6 06/01/29 14	0.050%
419	Angel Oak Mortgage Trust 2025-5 5.57 2070-04-25	AOMT 2025-5 A1	0.050%
420	ARCREN 2025-FL1 A 5.704 8/20/2042	-	0.050%
421	Arcren_25-Btr1 A 144A 6.28 Jan 31, 2041	-	0.050%
422	Ares Commercial Mortgage Trust 7.01163% 07/15/2041	-	0.050%
423	Ares Loan Funding Ix Ltd., Series 2025-Alf9A, Class A1 5.4198396 2038-03-31	-	0.050%
424	Ares_24-Ind2 A 144A 6.05 10/15/2034	-	0.050%
425	Ahpt_24-Atrm A 144A 5.59 10/10/2029	-	0.050%
426	Ahpt_25-Atrm F 144A 9.1% Aug 15, 2042	-	0.050%
427	Baha 2024-Mar C 12/29	-	0.050%
428	Bfld_25-Ewest A 144A 5.89 Jun 15, 2042	-	0.050%
429	Bamll_25-Nash A 144A 5.76 Sep 15, 2040	-	0.050%
430	Azule Energy Finance Plc 144A 8.25% Jan 22, 2031 8.25	-	0.050%
431	Bfld_25-660F A 144A 5.52 Nov 15, 2042	-	0.050%
432	Bx Coml Mtg Tr 2024-Mf Tsfr1M+144.161 02/15/2039 144A	BX 2024-MF A	0.050%
433	Bx 2024-Palm Ser 2024-Palm Cl A V/R Regd 144A P/P 6.86980000 06/15/2037	-	0.050%
434	Bspdf 2025-Fl2 Issuer Llc 5.836 12/15/2042	-	0.050%
435	Bds_25-Fl14 A 144A 5.6 10/21/2042	BDS 2025-FL14 A	0.050%
436	Benefit Street Partners Clo Xxvii Ltd 5.99% 10/20/2037	-	0.050%
437	Grifols Sa Sr Secured Regs 05/30 7.5	-	0.050%
438	Colombian Tes	-	0.050%
439	Bayer Ag /EUR/ Regd V/R Reg S 7.00000000	-	0.050%
440	Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030	-	0.050%
441	Saudi Internati 4.75% 01/18/28	-	0.050%
442	Corporacion Nacional Del Cobre De 144a 3.15% 1/14/2030	-	0.050%
443	Peru (Republic Of) Regs 7.6% Aug 12, 2039 7.6 2039-08-12	-	0.050%
444	Zf EURope Finance Bv Snr Se Ice	-	0.050%
445	Mfra Trust Mfra 2025 Nqm3 A1 144A	-	0.050%
446	Nyc_24-3Elv V% 2029-08-15	-	0.050%
447	Nnslt_25-B A1B 144A 0% May 17, 2055	-	0.050%
448	New Residential Mortgage Loan Trust 2024-Nqm3 Ser 2024-Nqm3 Cl A1 V/R Regd 144A P/P 5.46600000 2064-11-25	NRZT 2024-NQM3 A1	0.050%
449	NYMT_25-CP1 A1 144A 3.75 Nov 25, 2069	NYMT 2025-CP1 A1	0.050%
450	Oak-Eagle Acqui 8.75% 07/01/34	-	0.050%
451	Nyc_26-1325 A 144A 0% May 05, 2041 0 2041-05-05	-	0.050%
452	Oakc_24-17A A1 144A	-	0.050%
453	Oak Hill Credit Oakc 2014 10Ra Ar2 144A 2038-04-20	-	0.050%
454	Olympus Water Us Holding Corporation 7.25% 15-Feb-2033	-	0.050%
455	Pg&E Corp 7.38% 2055-03-15	PCG V7.375 03/15/55	0.050%
456	Pfs Financing Corp 5.14 2030-02-15	-	0.050%
457	Pga National Resort Commercial Mortgage Trust 24-Rsr2 A Tsfr1M+189.09 06/15/2026 144A	-	0.050%
458	Prpm 2024-Nqm4 Trust 5.67 12/25/2028	-	0.050%
459	Prm5 Trust, Series 2025-Prm5, Class A 4.1731704 03/10/2033	-	0.050%
460	PETSMART LLC 144A 10 Sep 15, 2033	PETM 10 09/15/33	0.050%
461	Rmit_25-2 A 144A 4.59 Nov 16, 2037	-	0.050%
462	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.050%
463	Scg Commercial Mortgage Trust 2025-Dlfn 7.26 2027-03-15	-	0.050%
464	Scg 2024-Msp Mortgage Trust 7.041 04/15/2041	-	0.050%
465	Sv Rno Property Owner 1 Sr Secured 144A 03/31 5.875	-	0.050%
466	Signal Peak Clo, Llc Speak 2020 8A A1R 144A	-	0.050%
467	Smb Private Ed Ln Tr 2019-b Nt Cl B 144a 2043-06-15	-	0.050%
468	Tenet Healthcare Corp 4.63% 15Jun2028	THC 4.625 06/15/28	0.050%
469	Tko_24-1A C 144A 5.87 07/20/2037	-	0.050%
470	Tpmt_24-Ces6 A1 144A 0 11/25/2064	-	0.050%
471	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.050%
472	Upc Broadband Finco Bv 144A 4.88% Jul 15, 2031	SUNN 4.875 07/15/31	0.050%
473	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.050%
474	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.050%
475	Venture Global Calcasieu 3.88% 2029-08-15	VENTGL 3.875 08/15/2	0.050%
476	Virgin Media O2 Vendor Financing Notes Vi Dac 0.085 03/15/2033	-	0.050%
477	Iho Verwaltungs Gmbh Regs 7 11/15/2031	-	0.050%
478	Bought USD / Sold Twd	-	0.050%
479	B&M European Value Retail Sa Regs 6.5 11/27/2031	-	0.050%
480	Fannie Mae Or Freddie Mac 5 08/18/2026	-	0.050%
481	CURRENCY CONTRACT - CHF	-	0.050%
482	Cash Collateral USD Barc	-	0.040%
483	Bought IDR Sold USD 20260610	-	0.040%
484	Sold JPY Bought USD 20260507	-	0.040%
485	Purchased Eur / Sold Usd	-	0.040%
486	Pano_26-1 A Regs 5.32 03/15/2034	-	0.040%
487	U.S. Treasury 4.625% 9/30/2030	-	0.040%
488	GBP Fwd Sale To USD 2/11/2026	-	0.040%
489	Elm Bv For Helve	-	0.040%
490	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.040%
491	Fswp: KRW 3.703000 16-Sep-2031 KRW	-	0.040%
492	Ineos Finance Plc /EUR/ Regd Reg S 6.37500000	-	0.040%
493	Melco Resorts Finance Ltd Regs 5.75% Jul 21, 2028	-	0.040%
494	Studio City Finance Ltd.	-	0.040%
495	Virgin Media O2 V Dac /Gbp/ Regd Reg S 7.87500000	-	0.040%
496	Cirsa Finance Inter /Eur/ Regd Reg S 6.50000000 03/15/29	-	0.040%
497	Breakwater Energy Holdings Sarl Regs 9.25 11/15/2030 9.25 2030-11-15	-	0.040%
498	Summer Bc Holdco B Sarl /Eur/ Regd Reg S 5.87500000	-	0.040%
499	Oman G 6% 08/01/29	-	0.040%
500	Prosus Nv Regd Reg S Emtn 3.06100000	-	0.040%
501	Grupo Aeromexico Sab De Cv Regs 8.25 11/15/2029	-	0.040%
502	Republic Of Paraguay 5.85% Aug 21/33	-	0.040%
503	Promigas Sa Esp Regs 3.75% Oct 16, 2029	-	0.040%
504	Tesco Corporate Treasury Services Plc 5.125 05/22/2034	-	0.040%
505	Nexstar Broadcasting Inc 5.625% 7/15/2027	-	0.040%
506	Cash Collateral USD Xbnpu	-	0.040%
507	Us Long Bond(Cbt) Fut Jun26 Usm6	-	0.040%
508	Snf Group Sa Regs 4.5% Mar 15, 2032	-	0.040%
509	Olympus Water Us Holding Corp Regs 6.13 Feb 15, 2033	-	0.040%
510	BWAY Mortgage Trust Series 2025-1535, Class A, Variable rate, due 05/05/2030	BWAY 2025-1535 A	0.040%
511	Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041	BX 2024-MDHS A	0.040%
512	Cco Holdings Llc / Cco Holdings Capital Corp. 4.50 06/01/2033	CHTR 4.5 06/01/33 14	0.040%
513	Cco Holdings Llc / Cco Holdings Capital Corp 7 02/01/2033	-	0.040%
514	Comm_25-167G A 144A 5.5 Aug 10, 2040	-	0.040%
515	Carvana Co 14% 06/01/31	CVNA 9 06/01/31 144A	0.040%
516	Chase_26-Hyb1 A5A 144A	-	0.040%
517	Chile Government International Bond 2.55% 07/27/2033	CHILE 2.55 07/27/33	0.040%
518	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.040%
519	Cloud Software Group Inc 144A Aug 15, 2033 6.63	TIBX 6.625 08/15/33	0.040%
520	Colt_24-Inv4 A1 144A 5.61 05/25/2069	-	0.040%
521	Colt_25-7 A1 144A 5.47 Jun 25, 2070	-	0.040%
522	Commercial Mortgage Trust, Series 2024-Wcl1, Class A 7.1687988 06/15/2041	-	0.040%
523	Cone Trust 2024-Dfw1 08/15/2026	-	0.040%
524	Coreweave Inc 144A 9% Feb 01, 2031	CRWV 9 02/01/31 144A	0.040%
525	Western Asset Management Company 5.533 07/20/2038	-	0.040%
526	Cstlmt_26-Gate3 E 144A 0 02/10/2043	-	0.040%
527	Dbgs, Series 2024-Sbl, Class A 7.2021 08/15/2039	-	0.040%
528	Discovery Communications Llc 5 09/20/2037	-	0.040%
529	Easy Street Mortgage Loan Trust Series 2025-Rtl2, Class A1, Variable Rate, Due 10/25/2040 0 2040-10-25	-	0.040%
530	Eg Group Ltd (Eg Finco Ltd) Tl-B 5.54 01/30/2031 5.54 2031-01-30	-	0.040%
531	Fs 2026-Hula A Frn 3/15/2041	-	0.040%
532	Fnma_23-35D Fc 5.17% Aug 25, 2053	-	0.040%
533	Fnma_23-68 Fb 5.12% Jan 25, 2054	-	0.040%
534	Fertitta Entertainment 6.75%, Due 07/15/2030	FRTITA 6.75 01/15/30	0.040%
535	Efmt_22-2	EFMT 2022-2 A1	0.040%
536	Figre Trust Figre 2026 He2 A 144A	-	0.040%
537	Fontainebleau Miami Beach Mortgage Trust 2024-Fblu	FMBT 2024-FBLU F	0.040%
538	Freedom Mortgage Hold Sr Unsecured 144A 04/33 7.875 7.875	FREMOR 7.875 04/01/3	0.040%
539	Gsms_25-800D A 144A 6.96% Nov 18, 2041	GSMS 2025-800D A	0.040%
540	Gs Mortgage-Backed Securities Trust 2026-Ces1 05/01/2056	-	0.040%
541	Goodleap Home Improvement Solutions Trust 2025-1	-	0.040%
542	Hono 2021-Lulu Mortgage Trust Ser 2021-Lulu Cl A V/R Regd 144A P/P 0.00000000	-	0.040%
543	Howden Uk Refinance Plc / Howd Sr Unsecured 144A 02/32 8.125	HWDGRP 8.125 02/15/3	0.040%
544	Ineos Finance Plc Sr Secured 144A 04/29 7.5	INEGRP 7.5 04/15/29	0.040%
545	Ilpt_25-Lpf2 A 144A 5.29 Jul 13, 2042	-	0.040%
546	Iqvia Holdings Inc	IQV	0.040%
547	Irm 5.25 07/15/30 144a	IRM 5.25 07/15/30 14	0.040%
548	Jp Morgan Mortgage Trust Series 2024-Nqm1 5.592 02/25/2064	-	0.040%
549	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.040%
550	Kkr_29-Rr Arr 144A	-	0.040%
551	Lcm Investments Holdings Ii Llc 8.25% 01Aug2031	MAGLLC 8.25 08/01/31	0.040%
552	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.040%
553	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.040%
554	Lft_25-1 B 144A 5.33% Sep 20, 2034	-	0.040%
555	Level 3 Financing Inc 8.50% 01/15/2036	-	0.040%
556	Lmdv_26-1 A2 144A 5.38% 07/17/2056	-	0.040%
557	Towr_26-1 A2 144A 5.2% Apr 25, 2056	-	0.040%
558	Admt_26-Nqm1 A1 144A	-	0.040%
559	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.040%
560	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.040%
561	Acres 2025-Fl3 A	-	0.040%
562	American Axle & 7.75% 10/15/33	-	0.040%
563	Angel Oak Mortgage Trust 20212 Aomt 20212 A1 0.985000% 04/25/2066	AOMT 2021-2 A1	0.040%
564	Aomt_25-8 A1 144A 5.41 Jul 25, 2070	-	0.040%
565	Apld Computeco 6.75% 03/15/31	-	0.040%
566	Ardagh Group Sa And Ardagh Packagi 144A	-	0.040%
567	Ardonagh Finco Ltd 7.75% 15Feb2031	ARDGRP 7.75 02/15/31	0.040%
568	Atlx 2024-Rpl1 Trust 3.85% 2064-04-25	-	0.040%
569	Bds 2024-Fl13 Llc	BDS 2024-FL13 A	0.040%
570	Brookfield 2024-Mf23 A Tsfr1M+149.177 06/15/2041 144A 0.0681177% 06/15/2041	BMP 2024-MF23 A	0.040%
571	Bx Trust 2024-Vlt4 9.27% 06/15/2041	BX 2024-VLT4 F	0.040%
572	Bx_24-Brbk A 144A 7.49 10/15/2041	-	0.040%
573	Bres_25-Tcap A 144A 5.63 Nov 15, 2042	-	0.040%
574	Benefit Street Partners Clo Xxix, Series 2022-29A, Class Ar 0 2038-01-25	-	0.040%
575	Bgclo_23-6Ar A1R 144A 0% Jul 20, 2037	-	0.040%
576	Madison Park Funding Lix Ltd 6.83 4/18/2037	-	0.040%
577	Madison Park Funding Lxv A1 5.619179% 16-Jul-2038, 5.62%, 07/16/38 5.619179 2038-07-16	-	0.040%
578	Mariner Finance Issuance Trust 2025-A	-	0.040%
579	Mfcc_26-2 A 144A 5.07 06/20/2032	-	0.040%
580	Michaels Cos Inc/The 8.50% 03/15/2033 8.5	-	0.040%
581	Sr Unsecured 144A 10/29 5.25	MEDIND 5.25 10/01/29	0.040%
582	Ncmf_25-Mfs E 144A 0% Jun 10, 2033	-	0.040%
583	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.040%
584	Nrg Energy Inc 5.75 07/15/2029	NRG 5.75 07/15/29 14	0.040%
585	Nymt_24-Inv1 A1 144A 5.38 06/25/2069	-	0.040%
586	Nymt_26-Inv1 A1 144A 4.77% Feb 25, 2061 4.77	-	0.040%
587	Neptune Bidco Us Inc 144A	-	0.040%
588	Nexstar Media I 7.25% 04/15/34	-	0.040%
589	Ocp_17-13Arr Ar2 144A 5.86 11/26/2037	-	0.040%
590	Oha Credit Funding 7 Ltd Ser 2020-7A Cl A1R2 V/R Regd 144A P/P 0.00000000	-	0.040%
591	Ohs_26-1 A2 144A	-	0.040%
592	AOA_251301 F 144A 8.37 Aug 11, 2042	-	0.040%
593	Onni Commerical Mortgage Trust, Series 2024-Apt, Class A 5.7530088 07/15/2039	-	0.040%
594	Pcmt_25-P11 A 144A 5.52% Aug 10, 2042	-	0.040%
595	Pret 2025-Rpl1 Trust\|4\|07/25/2069, 4.00%, 07/25/69	PRET 2025-RPL1 A1	0.040%
596	Pstat_24-3Ar A2R 144A 08/08/2032	-	0.040%
597	Republic Of Panama Callable Bond Fixed 2.252%	PANAMA 2.252 09/29/3	0.040%
598	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.040%
599	Parallel 2023-1 Ltd 07/20/2036 5.708	-	0.040%
600	Pkblu_25-10A A1 144A 0% Jan 20, 2039	-	0.040%
601	Permian Resources Operating Llc 7% 15Jan2032	PR 7 01/15/32 144A	0.040%
602	Republic Of Peru 3 01/15/2034	PERU 3 01/15/34	0.040%
603	Petroleos Mexicanos Company Guar 01/29 6.5	PEMEX 6.5 01/23/29	0.040%
604	Pmtlt_26-Cnf1 A5 144A	-	0.040%
605	Pmtlt_24-Inv1 A3 144A 5.5 10/25/2059	-	0.040%
606	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.040%
607	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.040%
608	Reps_25-A A 144A 4.59% Nov 20, 2034	-	0.040%
609	Rocket Cos Inc6.50% 08/01/2029	-	0.040%
610	SCG 2025-SNIP A 9/30	-	0.040%
611	Sg Residential Mortgage Trust 2021-1 Sgr 2021-1 A1 1.160000% 07/25/2061	SGR 2021-1 A1	0.040%
612	Scul_36 A1 144A 01/31/2039	-	0.040%
613	Sequoia Var 08/55	SEMT 2025-7 A1	0.040%
614	Sg Residential Mortgage Trust 2025-1 5.1 2065-12-25	-	0.040%
615	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	0.040%
616	Smyrna Ready Mix Concrete Llccorp. Note	SMYREA 8.875 11/15/3	0.040%
617	Poland (Republic Of) 4.88% Feb 12, 2030	POLAND 4.875 02/12/3	0.040%
618	Sunoco Lp 144A 4.63 May 01, 2030	-	0.040%
619	Thpt 2023-Thl Mortgage Trust Var 12/10/2034 144A	THPT 2023-THL A	0.040%
620	2023-Mic Trust/The 8.44 11-05-2028	-	0.040%
621	Tennessee Valley Authority 5.25% Feb 01, 2055	TVA 5.25 02/01/55	0.040%
622	Trestles Clo Ltd Trest 2023 6A A1R 144A	-	0.040%
623	UKG INC 6.88% 01Feb2031	ULTI 6.875 02/01/31	0.040%
624	Us Bank Na 4.959% 12/46 4.96 % 12/25/2046	-	0.040%
625	United Mexican 5.375% 03/22/33	-	0.040%
626	Univision 9.375% 08/32 9.38 08/01/2032	UVN 9.375 08/01/32 1	0.040%
627	Verus_26-2 A1Lc 144A 0 02/25/2071	-	0.040%
628	Verus Securitization Trust 2025-3 5.62 05/25/2070	VERUS 2025-3 A1	0.040%
629	Wr Grace Holding Llc 7.00% 08/01/2033	-	0.040%
630	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
631	Xerox Corporation Sr Secured 144A 10/30 10.25	XRX 10.25 10/15/30 1	0.040%
632	Bought EUR Sold USD 20260402	-	0.040%
633	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.040%
634	Verizon Communications Inc 4 03/22/2050	-	0.040%
635	Freddie Mac Gold Pool 3.5 11/01/2044	-	0.040%
636	Republic Of Peru 3% 01/34	-	0.040%
637	Allied Universal Holdco Llc 7.875 02/15/2031	-	0.040%
638	Rfr USD Sofr/3.27750 09/16/24-10Y Lch	-	0.040%
639	Scioto Co Hosp Facs	-	0.040%
640	Trnts_33 E 144A 9.62 07/22/2038	-	0.040%
641	Romania Bond Fixed 5.25% 25/Nov/2027 USD 2000	-	0.040%
642	Eart 2024-3A B 5.57% 9/15/2028	-	0.040%
643	Kardium Inc Ser D-5 Cvt Pfd Stock Pp	-	0.040%
644	Iliad Sa Regs 4.25 Jan 09, 2032	-	0.040%
645	Los Angeles Calif Dept Arpts R 5% 05/15/2028	-	0.040%
646	Royal Bank Of Canada 4.72 03/27/2028	-	0.040%
647	Estately Reit Eq Commitment Prvt	-	0.040%
648	Siena Lake Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2051	-	0.040%
649	Japan Government Thirty Year Bond 1.7 2033-06-20	-	0.040%
650	Tender Option Bond Trust Receipts/Certificates 3.25% 11/07/2025	-	0.040%
651	Neutron Holdings Inc Ser 1-D Pc Pp	-	0.040%
652	Transdigm, Inc. 6.375% 3/1/2029	-	0.040%
653	Wheatley Group C 4.375 2044-11-28	-	0.040%
654	Cash Collateral USD Gs	-	0.040%
655	Booking Holdings Inc 3.88% Mar 21, 2045	-	0.040%
656	Trtn_26-1 A2 Regs 4.96% Jan 15, 2058 4.96 2058-01-15	-	0.040%
657	Canada Ho 3.5% 12/15/34	-	0.040%
658	Tuscan Gardens Of Palm Coast Project First Mortgage Revenue Bonds 7 10/01/2049	-	0.040%
659	Rci Banque Sa Mtn Regs 4.75 03/24/2037	-	0.040%
660	Irs ZAR 8.42000 07/31/23-5Y Cme	-	0.040%
661	Wst_26-1 A Regs 09/19/2057	-	0.040%
662	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.040%
663	Pepau_25-1 A1A Regs 4.5 Apr 12, 2067	-	0.040%
664	Sold BRL Bought USD 20260702	-	0.040%
665	Cash Collateral USD Barc	-	0.040%
666	Malaysia (Government) 3.45% Jul 15, 2036	-	0.040%
667	Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000	-	0.040%
668	Upstart Network, Inc., L2204236.UP.FTS.B	-	0.040%
669	Jerrold Finco Plc 7.875 2030-04-15	-	0.040%
670	Hkd/USD Forward	-	0.040%
671	Bought PHP Sold USD 20260406	-	0.040%
672	Meta Platforms Inc 5.5 11/15/2045	-	0.040%
673	Fannie Mae Pool Fs1630 2.50% 9/1/2051	-	0.040%
674	Bnp Paribas Sa Mtn Regs	-	0.040%
675	Forward Foreign Currency Contract	-	0.040%
676	Fortune Star Bvi Ltd	-	0.040%
677	Pennymac Financial Services Inc 144A Feb 15, 2034 6.75	-	0.040%
678	Idr/USD Fwd 20260410 Scblgb2L	-	0.040%
679	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.040%
680	Ice Semiconductor Index Swap	-	0.040%
681	Altice France Sa (France) Regs 7.25% Nov 01, 2029	-	0.040%
682	United Parcel Service Inc 4.65 10/15/2030	-	0.040%
683	Sold AUD Bought USD 20251002	-	0.040%
684	Transcanada Pipelines Ltd 6.38 10/17/2056	-	0.040%
685	Rte Reseau De Transport D'Electricite Sadir 1.875 2037-10-23	-	0.040%
686	Indiana Mun Pwr Agy Pwr Supply Sys Rev 5.0% 01-Jan-2043	-	0.040%
687	Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs	-	0.040%
688	Allegheny County Hospital Development Authority 5 07/15/2033	-	0.040%
689	Forward Foreign Currency Contract	-	0.040%
690	Aercap Ireland Cap/Globa Company Guar 12/31 5.375	-	0.040%
691	Bought TRY Sold USD 20260403	-	0.040%
692	Bper Banca /Eur/ Regd V/R /Perp/ Reg S 6.50000000 2173-03-20	-	0.040%
693	Centene Corporation	C1NC34:BV	0.040%
694	Mpt Oper Partnersp/Finl /EUR/ Regd 0.99300000	-	0.040%
695	Republic Of Nigeria Regd Reg S Emtn 8.37500000	-	0.040%
696	Romania Government Bond /Ron/ Regd Ser 11Y 6.75000000	-	0.040%
697	Hungary 6.25% 09/22/32	-	0.040%
698	Republic Of Uzbekistan Government Bond 10/12/2028	-	0.040%
699	Gc Treasury Center Perpnc5.25 Regs 6.5 Dec 31, 2079	-	0.040%
700	Elstr_261-Mix A Regs 4.58 09/21/2066	-	0.040%
701	Goldman Sachs Group Inc Snr S* Ice	GS:AR	0.030%
702	Axis Bank Ltd/Gift City	-	0.030%
703	Continuum Energy Aura 9.5 02-24-2027	-	0.030%
704	Gc Treasury Center Co Ltd 7 1/8 Perp	-	0.030%
705	Hdfc Bank Ltd.	-	0.030%
706	Medco Laurel Tree Pte Ltd 6.95 11/12/2028	-	0.030%
707	Freeport Indonesia Pt 4.763%, 04/14/27	-	0.030%
708	Thaioil Treasury Center Co Ltd Mtn Regs 12/31/2079	-	0.030%
709	Caste_26-1 A Regs 4.62 12/27/2062	-	0.030%
710	Ndpft_26-1 A Regs 4.55 03/15/2034	-	0.030%
711	Turkiye Government Bond Bonds 10/33 26.2	-	0.030%
712	Mfit_25-B A 144A 4.59% Nov 22, 2038	-	0.030%
713	Mcr 2024-Twa Mortgage Trust Ser 2024-Twa Cl A Regd 144A P/P 5.92400000 06/12/2039	-	0.030%
714	Mhp_25Mhl2 E 144A 7.85 Sep 15, 2030	MHP 2025-MHIL2 E	0.030%
715	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.04% 25/07/2069	MSRM 2024-NQM3 A1	0.030%
716	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.030%
717	Navsl 21-Ea A 144A 0.97% 12-16-69/12-15-28	NAVSL 2021-EA A	0.030%
718	Nslt_25-B B 144A 4.98% May 17, 2055	-	0.030%
719	Nslt 2025-Aa A1B	NSLT 2025-AA A1B	0.030%
720	Nelnet Student Loan Trust Series 2021-A Cl. A2 1.48% Apr 20/62 1.47857% 4/20/2062	NSLT 2021-A A2	0.030%
721	Neuberger Berman Loan Advisers Clo 40 Ltd	-	0.030%
722	Nigeria (Federal Republic Of) Mtn 144A 9.13 Jan 13, 2046	-	0.030%
723	Nissan Motor Co Ltd 7.75 07/17/2032	NSANY 7.75 07/17/32	0.030%
724	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.030%
725	Ocp_16-12Ar3 Bar3 144A 6.31 10/18/2037	-	0.030%
726	Octagon Investment Partners 41 A1R2 5.3461% 15-Oct-2033, 5.35%, 10/15/33	-	0.030%
727	Oakc_21-9Ar A1R 144A 5.97 10/19/2037	-	0.030%
728	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.030%
729	Prpm_24-Nqm4 M1A 144A 6.52 12/25/2069	-	0.030%
730	Park Blue Clo Ltd., Series 2024-6A, Class A1	-	0.030%
731	Park Intermed 5.875% 10/01/28	PK 5.875 10/01/28 14	0.030%
732	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.030%
733	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.030%
734	Regional Management Issuance Trust 2021-2 Ser 2021-2 Cl A Regd 144A P/P 1.90000000	-	0.030%
735	Rocket Software Inc 9% 28Nov2028	ROCSOF 9 11/28/28 14	0.030%
736	Shr Trust, Series 2024-Lxry, Class A 0% 2041-10-15	SHR 2024-LXRY A	0.030%
737	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	0.030%
738	Hlsy_25-10A A1 144A 0% Oct 20, 2038	-	0.030%
739	SAUDi Government International Bond 144A 5.125000% 01/13/2028	-	0.030%
740	Semt_24-Hy A1A 144A 4.5 11/25/2063	-	0.030%
741	Shentel Issuer Llc 5.64 2055-12-20	-	0.030%
742	Shift4 Payments Llc C% 2032-08-15	FOUR 6.75 08/15/32 1	0.030%
743	Silver Point Clo 6 Ltd., Series 2024-6A, Class A1	-	0.030%
744	Splco_25-13A A1 144A 0% Oct 15, 2038	-	0.030%
745	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.030%
746	Sixst_23-22A Ar 144A 4.8% Apr 21, 2038	-	0.030%
747	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.030%
748	Spruce Hill Mtg Ln Tr 2020-Sh1 Mtg Backed Nt Cl B-2 144A 4.676 2050-01-25	-	0.030%
749	Block Inc 144A 5.63 Aug 15, 2030	XYZ 5.625 08/15/30 1	0.030%
750	Standard Chartered Plc 144A 7 Dec 31, 2079	-	0.030%
751	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.030%
752	Suzano Austria Gmbh	SUZANO 6 01/15/29	0.030%
753	Suzano Austria Gmbh	SUZANO 5 01/15/30	0.030%
754	Sword Purchaser Llc 144A 10.5% Apr 15, 2034	-	0.030%
755	Tcw Clo Amr Ltd., Series 2019-1A, Class Asnr	TCW 2019-1A ASNR	0.030%
756	Trk 2022-Inv1 Trust Ser 2022-Inv1 Cl A1 V/R Regd 144A P/P 2.57700000	-	0.030%
757	Trk_22-Inv1 A2 144A 3.44 Feb 25, 2057	-	0.030%
758	Bell_2025-1 4.82 08/15/2055	-	0.030%
759	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.030%
760	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.030%
761	Cloud Software (Cloud Software Grp Tl-B	-	0.030%
762	Transocean International Ltd 144A 7.88% Oct 15, 2032	-	0.030%
763	Trest_21-4Ar Ar1 144A 5.14 Oct 30, 2038	-	0.030%
764	Republic Of Turkey N/C, 9.375%, Due 01/19/2033	TURKEY 9.375 01/19/3	0.030%
765	Republic Of Turkey 9.13% Jul 13/30	TURKEY 9.125 07/13/3	0.030%
766	Uwm Holdings Ll 6.25% 03/15/31	-	0.030%
767	United Wholesome Mtge Ll 5.5	UWMLLC 5.5 04/15/29	0.030%
768	Velocity Commercial Capital Lo 5.81 12/25/2054	VCC 2024-6 A	0.030%
769	Vcc_26-2 M2 144A 6.18 05/25/2056	-	0.030%
770	Venture Global Plaque Sr Secured 144A 12/30 6.125	-	0.030%
771	Venture Global Plaque Sr Secured 144A 06/34 6.5	VEGLPL	0.030%
772	Verus_26-R6 Lcf 144A	-	0.030%
773	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	0.030%
774	Paramount Global, 6.37%, Due 03/30/2062	PARA V6.375 03/30/62	0.030%
775	Vista Point Securitization Trust 2024-CES3 5.679% 5.679%	-	0.030%
776	Vodafone Group Plc 0.0413% 2081/06/04	VOD V4.125 06/04/81	0.030%
777	Wlp_1 A 144A 07/24/2038	-	0.030%
778	Wynn Macau Ltd Sr Unsecured 144a 08/28 5.625	WYNMAC 5.625 08/26/2	0.030%
779	Zf North Amer Cap Inc 0.07125 04/14/2030	ZFFNGR 7.125 04/14/3	0.030%
780	Breakwater Energy Holdings Sarl 144A 9.25 Nov 15, 2030	-	0.030%
781	Brookfield Residential Pptys Inc / Us Corp 4.875% 02/15/2030 144a	BRPCN 4.875 02/15/30	0.030%
782	Bx Tr 2025-Tail E Tsfr1M+330 06/15/2035 144A 0.076	BX 2025-TAIL E	0.030%
783	Cco Holdings Llc 144A	CHTR 5.375 06/01/29	0.030%
784	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.75 02/01/32 1	0.030%
785	Cifc 2017-5A Ar 7/37	-	0.030%
786	Cifc Funding 2019-Ii D1R2 6.651999% 17-Oct-2038, 6.74%, 10/17/38	-	0.030%
787	Cifc 2019-6A A1R V/R 07/16/37	CIFC 2019-6A A1R	0.030%
788	Cim Trust 2021-R6 Ser 2021-R6 Cl A1 V/R Regd 144A P/P 1.42500000	-	0.030%
789	CIM_23-I1 B1 144A 7.06% Apr 25, 2058	-	0.030%
790	CIM_23-I2 B1 144A 6.79% Dec 27, 2067	-	0.030%
791	Cifc 2024-3A A1 6.0974 07/21/2037	-	0.030%
792	Csmc 2021-Afc1 Trust Ser 2021-Afc1 Cl A1 V/R Regd 144A P/P 0.83000000	CSMC 2021-AFC1 A1	0.030%
793	Cmo Adj Ser.2021-Nqm6 Cl.A1	-	0.030%
794	Cvs Health Corp 7% 10Mar2055	CVS V7 03/10/55	0.030%
795	Egypt Government International Bond	-	0.030%
796	Nigeria Government International Bond 7.143 02/23/2030	-	0.030%
797	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.030%
798	Zf Europe Finance Bv 3% 10/23/2029 Regs	-	0.030%
799	Cmdc_25-3 A2 144A 5.29 Jul 25, 2050	-	0.030%
800	Crossm_25-H8 A1A 144A 5% Nov 25, 2070 5 2070-11-25	-	0.030%
801	Dunkn_25-1 A1 144A 4.89% Aug 20, 2055	-	0.030%
802	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.030%
803	Ecuador Government International Bond 01/29/2034	-	0.030%
804	Emerald Debt Merger Sub Llc 144A 6.63% Dec 15, 2030	EMECLI 6.625 12/15/3	0.030%
805	Empwr 2023-2A Ar 10/38	-	0.030%
806	Endo Finance Holdings Inc 8.5% 04/15/2031 144A	ENDP 8.5 04/15/31 14	0.030%
807	Figre_25-He1 A 144A 5.83 01/25/2055	-	0.030%
808	Forvia Se 144A 6.75% Sep 15, 2033	-	0.030%
809	Fnma_24-63A Fh 5.17 Sep 25, 2054	-	0.030%
810	Fnma_24-96 Fh 5.47 Dec 25, 2054	FNR 2024-96 FA	0.030%
811	Fnma_25-21 Fb 5.64 07/25/2053	-	0.030%
812	Fnma_25-35J Fj 5.78% May 25, 2055	-	0.030%
813	Fannie Mae 5.88 06/25/2055	FNR 2025-42 FE	0.030%
814	Fhlmc_5468C Wf 4.97% Nov 25, 2054	-	0.030%
815	Fhlmc_5470 Af 5.83 11/25/2054	-	0.030%
816	Fhlmc_24-5469 F 5.83 09/25/2054	-	0.030%
817	Fhlmc_5482B Fb 5.57 Dec 25, 2054	-	0.030%
818	Jpm5795 Fb 6.15 11/01/2053	-	0.030%
819	Fhlmc_5505 Fb 5.84 02/25/2055	-	0.030%
820	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 5.13% 25/06/2055	-	0.030%
821	Freddie Mac 5.70517 05/25/2055	-	0.030%
822	Ellington Financial Mortgage Trust 2022-3 Ser 2022-3 Cl A1 V/R Regd 144A P/P 5.00000000	EFMT 2022-3 A1	0.030%
823	425_26-Lex E 144A 8.24% 07/15/2043	-	0.030%
824	Freedom Mortgage Hold Sr Unsecured 144A 05/31 6.875	-	0.030%
825	Gcat 2022-Nqm3 A3	-	0.030%
826	Garda World Security Corp 8.25 08/01/2032	GWCN 8.25 08/01/32 1	0.030%
827	Gcat_24-Inv4 A2 144A 5.5 12/25/2054	-	0.030%
828	Generate Advisors, Llc 0 07/20/2038	GNRT 2023-12A AR	0.030%
829	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.030%
830	Goldman Home Improvement Trust 2022-Grn2 Issuer Ser 2022-Grn2 Cl A Regd 144A P/P 6.80000000	-	0.030%
831	Government National Mortgage Association, Series 2024-125, Class Hf 6.3454104% 2054-08-20	-	0.030%
832	Green Lakes Park Clo Llc 1 2038-01-25	GRLPK 2025-1A ARR	0.030%
833	Homes_25Nqm3 A1 144A 5.63 Feb 25, 2070	-	0.030%
834	Iliad Holding Sasu	ILIADH 7 10/15/28 14	0.030%
835	Itt Holdings Llc 144A 6.5% Aug 01, 2029	INTMAT 6.5 08/01/29	0.030%
836	Iron Mountain, Inc.	IRM 4.875 09/15/29 1	0.030%
837	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.030%
838	Cldhq 26 5.538% 04/17/56	-	0.030%
839	J.P. Morgan Chase Commercial Mortgage Securities Trust 2024-Omni 5.797% 2039-10-05	JPMCC 2024-OMNI A	0.030%
840	Kkr_28Ar2 Ar2 144A 4.96 Feb 09, 2035	-	0.030%
841	Kaspi.Kz Jsc 5.9 4/28/2031	-	0.030%
842	Freddie Mac Gold Pool 6 02/01/2038	-	0.030%
843	Lumeris Group Holdings Corp	-	0.030%
844	Bought Kzt Sold USD 20260729	-	0.030%
845	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 02/32 4.75	-	0.030%
846	Atmos Energy Corp 6.2 11/15/2053	-	0.030%
847	Nrmbs_26-1 A1 Regs 5.24 10/20/2057	-	0.030%
848	211352512.Srdlc	-	0.030%
849	Edp Sa Mtn Regs 4.38% Dec 02, 2055	-	0.030%
850	Wec Energy Group Inc 4.75 01/15/2028	-	0.030%
851	FW5009798.SRDUP	-	0.030%
852	Japan, Series 362, 0.10% 3/20/2031	-	0.030%
853	Sompo Holdings Inc Regs 5.41 04/22/2037	-	0.030%
854	Nordea Kiinnitysluottopankki Oyj Regs 3% Aug 28, 2035	-	0.030%
855	Bridgepoint Clo Vi Dac 3.254 2038-03-15	-	0.030%
856	Ois Payfix USD 3.6385% 10-02-25/10-02-35 Lch	-	0.030%
857	Sold ILS Bought USD 20260505	-	0.030%
858	Forward Foreign Currency Contract	-	0.030%
859	Triad 0% 04/52	-	0.030%
860	Drb5384876.Srdup 19.07 2030-05-23	-	0.030%
861	Kioxia Holdings Corp Regs	-	0.030%
862	Gruenenthal Gmbh /Eur/ Regd Reg S 6.75000000	-	0.030%
863	Grifols Sa /Eur/ Regd Reg S P/P 7.12500000	-	0.030%
864	Aston Martin Capital Hol /Gbp/ Regd Reg S 10.37500000	-	0.030%
865	Ineos Quattro Finance 2 /EUR/ Regd Reg S 8.50000000 3/15/2029	-	0.030%
866	Saudi Electricity Sukuk Programme Co.	-	0.030%
867	Rakuten Group Inc Regs 9.75% Apr 15, 2029	-	0.030%
868	Abu Dhabi Govt 4.875% 04/30/29	-	0.030%
869	Aes Andes Sa Regs 6.3 03/15/2029	-	0.030%
870	El Salvador Republic Of (Governmen Regs 8.63% Feb 28, 2029	-	0.030%
871	Dominican Republic International Bonds 5.95 01/25/2027	-	0.030%
872	Dominican Republic Sr Unsecured Regs 01/30 4.5	-	0.030%
873	Wp Carey Inc 4.25% 07/23/2032	-	0.030%
874	Endo Guc Trust	-	0.030%
875	Other Assets And Liabilities	-	0.030%
876	COMMONWEALTH BANK OF AUSTRALIA MTN RegS 3.79 Aug 26, 2037	-	0.030%
877	Japan Government Two Year Bond 0.9 2027-08-01	-	0.030%
878	Irs BRL	-	0.030%
879	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.030%
880	A-Ap Buyer Inc 09/09/2031 0 2031-09-09	-	0.030%
881	Alliant Holdings Intermediate, Llc 7.00% 1/15/2031	-	0.030%
882	Csc Holdings Llc 4.5% 11/15/2031	-	0.030%
883	Angola (Republic Of) 8.25% 5/9/2028	-	0.030%
884	Fannie Mae Pool Ma4599 3.00% 5/1/2052	-	0.030%
885	Cash Collateral USD Bas	-	0.030%
886	Sold TWD Bought USD 20260413	-	0.030%
887	General Motors Financial Co Inc 2.4 04/10/2028	-	0.030%
888	Amc Networks In 10.5% 07/15/32	AMCX 10.5 07/15/32 1	0.030%
889	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.030%
890	Aethon Un/Aethin Un Fin Sr Unsecured 144A 10/29 7.5	AETUNI 7.5 10/01/29	0.030%
891	Ala Trust Ala 2025 Oana D 144A 7.24172% 06/15/2040	-	0.030%
892	Angel Oak Mortgage Trust 2021-3 1.068% 05/25/2066 144A	AOMT 2021-3 A1	0.030%
893	Angel Oak Mortgage Trust 2024-9	-	0.030%
894	Ahpt_24-Atrm E 144A 9.52 10/10/2029	-	0.030%
895	Avantor Funding Inc	AVTR 4.625 07/15/28	0.030%
896	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.030%
897	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
898	Bell Canada 6.88% 15Sep2055	BCECN V6.875 09/15/5	0.030%
899	Bsp_25-42A A 144A 5.46 Oct 25, 2038	-	0.030%
900	Bravo_23-Nqm8 B1 144A 8.28 Oct 25, 2063	-	0.030%
901	Aib Group Plc Regs 7.13 12/31/2079	-	0.030%
902	Square 4.56 2026-02-12	-	0.030%
903	Hungary (Government) 3% Oct 27, 2038 3 2038-10-27	-	0.030%
904	Forward Foreign Currency Contract	-	0.030%
905	Freddie Mac Pool Sd6271 6.50% 9/1/2054	-	0.030%
906	J. M. Smucker Co. (The) 6.20% 11/15/2033	-	0.030%
907	Italmatch Chemicals Spa 6.23 2031-02-05	-	0.030%
908	Aib Group Plc 6.608% 9/13/2029 (Usd-Sofr + 2.33% On 9/13/2028)	-	0.030%
909	Trs China Jinmao Holdings Group Ltd	-	0.030%
910	B3 S.A. - Brasil Bolsa Balc?O - 144A 4.1250% Mat 09/20/2031 4.125 2031-09-20	-	0.030%
911	Ford Motor Company 6.1 08/19/2032	-	0.030%
912	Nationwide Building Society Regs 7.5 12/31/2079	-	0.030%
913	Euro Currency	-	0.030%
914	EUR/USD Fwd 20260916	-	0.030%
915	EURo-Schatz Jun 26	-	0.030%
916	Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2042	-	0.030%
917	Pacificorp 6.25% 10/15/2037	-	0.030%
918	Ss33Vz6 Irs USD P V 00Msofr Is33W08 Ccpois	-	0.030%
919	Freddie Mac Pool Sd4975 6.00% 2/1/2054	-	0.030%
920	Philip Morris Intl Inc Sr Unsecured 11/34 4.9	-	0.030%
921	Tk Elevator (Tk Elevator Midco A&E Tl-B 5.85 Apr 30, 2030	-	0.030%
922	Air Lease Corporation 5.3 02/01/2028	-	0.030%
923	Aib Group Plc 6 2031-07-14	-	0.030%
924	Bought SEK Sold USD 20251002	-	0.030%
925	Purchased Inr / Sold Usd	-	0.030%
926	Freddie Mac Pool Sd6138 6.00% 8/1/2054	-	0.030%
927	Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030	-	0.030%
928	South Broward Hospital District 4 05/01/2033	-	0.030%
929	Trs Infineon Technologies Ag	-	0.030%
930	Ford Motor Credit Company Llc 6.532 03/19/2032	-	0.030%
931	Block, Inc., 7742967.Sq.Fts.B 0 2035-11-01	-	0.030%
932	Encore Cap 4.25% 06/01/28/GBP	-	0.030%
933	T-Mobile Usa Inc 5.8750% Mat 11/15/2055	-	0.030%
934	Am Green Bv Tl	-	0.030%
935	Areas (Pax Holdco Spain Sl) Tl-B5	-	0.030%
936	Commonwealth Of Massachusetts 5 03/01/2042	-	0.030%
937	Bought NZD Sold USD 20260617	-	0.030%
938	JPY/USD Fwd 20251202	-	0.030%
939	Irs CHF	-	0.030%
940	Vicst_2X D Regs 0 Jan 15, 2039	-	0.030%
941	Agree Lp 5.6 06/15/2035	-	0.030%
942	Thryv/Dex Media 4/24 5/1/2029	-	0.030%
943	Commonwealth Of Massachusetts 5 01/01/2045	-	0.030%
944	Seaport Cp Notes Series B1 2.670000%	-	0.030%
945	Sgshr_26-1X C Regs 5.62% May 18, 2038	-	0.030%
946	E-Mini Russ 2000 Jun26	-	0.030%
947	EURo-Bund Mar 26	-	0.030%
948	Froneri(Froneri Lux Finco Sarl)Eur Tl-B5	-	0.030%
949	Forvia Se Regs 5.38% Mar 15, 2031	-	0.030%
950	317Uam1A0 Pimco Swaption 3.85 Put Usd 20251027	-	0.030%
951	Italmatch Chemicals Spa 6.23 2031-02-05	-	0.030%
952	Utah Housing Corporation Single Family Mortgage Bonds 4.6 07/01/2044	-	0.030%
953	Convergint Technologies 6.8713 07/12/2032	-	0.030%
954	Square 5.52 2025-10-02	-	0.030%
955	Japan Treasury Discount Bill	-	0.030%
956	Froneri(Froneri Lux Finco Sarl)Eur Tl-B5	-	0.030%
957	Axon Enterprise, Inc. 6.250 03/15/2033 6.25 2033-03-15	-	0.030%
958	COP Cash	-	0.030%
959	Cps Auto 6.45% 04/30	-	0.030%
960	Indiabulls Housing Finance Ltd. 9.7%07/03/2027	-	0.030%
961	Patrick Terminals Finance Pty Ltd Mtn Regs 5.55 Oct 22, 2035	-	0.030%
962	Sold JPY Bought USD 20260507	-	0.030%
963	Lockheed Martin Corp 5 08/15/2035	-	0.030%
964	Softbank Group Corp.	-	0.030%
965	DERIV JPY BALANCE WITH R93533 LCH	-	0.030%
966	Enterprise Products Operating Llc 3.95 02/15/2027	-	0.030%
967	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.030%
968	Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030	-	0.030%
969	DERIV JPY BALANCE WITH R93533 LCH	-	0.030%
970	Forward Foreign Currency Contract	-	0.030%
971	Cds Canadian Imperial Bank Of Commerce	-	0.030%
972	Purchased Eur / Sold Usd	-	0.030%
973	317Uampa4 Pimco Swaption 4.141 Put USD 2026123	-	0.030%
974	Summer (Bc) Bidco B Llc 8.773% 02/13/2029	-	0.030%
975	Upstart Network, Inc., L2298149.UP.FTS.B	-	0.030%
976	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25 08/19/2035	-	0.030%
977	Wst_26-1 A Regs 09/19/2057	-	0.030%
978	Washington & Clackamas Counties School District No 23J Tigard-Tualatin 5 06/15/2046	-	0.030%
979	European Investment Bank 4.375 10/10/2031	-	0.030%
980	Pldt, Inc. 3.45% 6/23/2050	-	0.030%
981	Forward Foreign Currency Contract	-	0.030%
982	Msbam 2015-C22 C 04.1042 04/15/2048 4.1042 2048-04-15	-	0.030%
983	Soybean Meal	-	0.030%
984	New York N Y City Transitional Fin Auth Rev 5.5% 01-May-2043	-	0.030%
985	Forward Foreign Currency Contract	-	0.030%
986	Republic Of Cote D'Ivoire	-	0.030%
987	Sold Brl Bought USD 20260402	-	0.030%
988	USD/Cop Fwd 20260306 Tdomcatt	-	0.030%
989	Aroundtown Finance Sarl 5% Dec 31, 2079	-	0.030%
990	Clover Holdings 2 Llc	-	0.030%
991	Sold BRL Bought USD 20260402	-	0.030%
992	Block, Inc., 7468484.Sq.Fts.B 0 2035-08-06	-	0.030%
993	Naturgy Finance Bv	-	0.030%
994	Sold BRL Bought USD 20260402	-	0.030%
995	Swp: Usd 1.826500 22-Jun-2051	-	0.030%
996	Stanford University 4.1460% Mat 08/01/2030 4.146 2030-08-01	-	0.030%
997	Rocket Companies Inc 6.125 08/01/2030	-	0.030%
998	Sompo Holdings Inc Regs 5.41 04/22/2037	-	0.030%
999	Mex Bonos Desarr Fix Rt /Mxn/ Regd Ser M 7.00000000	-	0.030%
1000	Allwyn Entertainment Financing (Uk Regs 4.63 08/15/2031 4.63 2031-08-15	-	0.030%
1001	Walt Disney Co/The 4 03/14/2031	-	0.030%
1002	Vantage Data Centers Jersey Borrower Spv Ltd 6.172% 05/28/2039 Regs	-	0.030%
1003	Iberdrola Fin Sa	-	0.030%
1004	Massachusetts St 3.0% 01-Mar-2049	-	0.030%
1005	Dbms_25-1X A Regs	-	0.030%
1006	EURO-Schatz	-	0.030%
1007	Irb Infrastructure Deve 7.11% 03/11/2032	-	0.030%
1008	Avnet Inc 144A 1.75 09/01/2030	-	0.030%
1009	Nationwide Bldg Society Regs 01/36 Var	-	0.030%
1010	Inhibrx, Inc.	-	0.030%
1011	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930 09/30/2026	-	0.030%
1012	Power Finance Corporation Ltd Mtn Regs	-	0.030%
1013	Agl Energy Ltd 5.77 2035-09-30	-	0.030%
1014	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.875% 02/15/2030	-	0.030%
1015	Caturus Warrants Prvt	-	0.030%
1016	Sptr Trs Equity Sofr+55 Rbc	-	0.030%
1017	Nissan Motor Co., Ltd. 4.810 09/17/2030 4.81 2030-09-17	-	0.030%
1018	Total Return Swap	-	0.030%
1019	Dynamo Newco Ii Gmbh	-	0.030%
1020	Spirit Dip Newmoney1St Dr 0 2040-01-02	-	0.030%
1021	Maison Finco Plc 7.25 2032-04-30	-	0.030%
1022	Province 3.6% 08/17/27	-	0.020%
1023	Canadian Pacific Railway, Co. 3.00% 12/2/2041	-	0.020%
1024	Square 4.83 46348 2026-11-22	-	0.020%
1025	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.020%
1026	Block, Inc., 8981904.Sq.Fts.B 0 2026-10-18	-	0.020%
1027	Keb Hana Bank Mtn Regs	-	0.020%
1028	Sapp_25-2 A1L Regs 4.47 Feb 12, 2067	-	0.020%
1029	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.020%
1030	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.15 09/30/2030	-	0.020%
1031	Forward Foreign Currency Contract	-	0.020%
1032	Anywhere Real Estate Group, Llc 5.75% 1/15/2029	-	0.020%
1033	Ois Payfix CAD 2.359% 02-17-26/02-17-28 Lch	-	0.020%
1034	Evergy Missouri West Inc 144A 5.656/01/2034	-	0.020%
1035	Virginia Elec + Power Co Sr Unsecured 01/54 5.35	-	0.020%
1036	Swop Irs EUR	-	0.020%
1037	Stonepeak Motion Holdco Ltd Regs 57/15/2033	-	0.020%
1038	Cushman & Amp 08/21/2025	-	0.020%
1039	Sofi Consumer Loan Program Trust 2026-1 4.06 12/26/2035	-	0.020%
1040	F/C 3 Month Sofr Fut Dec28 03/20/2029	-	0.020%
1041	Fannie Mae Pool Ma5036 3.00% 4/1/2053	-	0.020%
1042	Deutsche Bank Ag	-	0.020%
1043	OIS	-	0.020%
1044	Shinhan Card Co Ltd Regs	-	0.020%
1045	Bought INR Sold USD 20260424	-	0.020%
1046	Singapore Dollar	-	0.020%
1047	Argentina Republic Of Government 0% Dec 15, 2027	-	0.020%
1048	Wolfspeed Inc 144A 2.5 06/15/2031	-	0.020%
1049	Bought NOK Sold USD 20260407	-	0.020%
1050	Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)	-	0.020%
1051	Treasury Reserve Fund - Collateral	-	0.020%
1052	Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082	-	0.020%
1053	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1054	99D12Ecm Usd Put Zar Call option	-	0.020%
1055	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1056	Banco Santander Sa 4.25 04/11/2027	-	0.020%
1057	Fnma 30Yr Umbs 5 09/01/2049	-	0.020%
1058	Long: 1404589 Trs USD R E Ii4757930260319 Equitytrs / Short: 1404589 Trs USD P V 00Msofr Sofrrate +20 Bps	-	0.020%
1059	Fannie Mae Pool Db7687 6.00% 8/1/2054	-	0.020%
1060	United Mexican States 4.50% 3/19/2034	-	0.020%
1061	Blackstone Private Credit Fund 29-Jan-2032	-	0.020%
1062	Australia Government Bond	-	0.020%
1063	CLP/USD Fwd 20251203	-	0.020%
1064	Trafigura Funding Sa Mtn Regs	-	0.020%
1065	National Bank Of Greece Sa Regs	-	0.020%
1066	Concentra Biosciences Llc	-	0.020%
1067	Elevation Pointe Cmnty Dev Dist Fla Spl Assmt Rev 4.6% 01-May-2052	-	0.020%
1068	Westlake Automobile Receivables Trust, Series 2025-3A, Class A3, 4.22% 6/15/2029	-	0.020%
1069	Entain Plc Regs 4.88% Nov 30, 2031	-	0.020%
1070	Bank Negara Indonesia Persero Tbk Pt 7.15 Perp 7.15	-	0.020%
1071	India Government Bond 7.1 2034-04-08	-	0.020%
1072	Irs Clp 4.67600 01/09/26-5Y* Cme	-	0.020%
1073	Electricite De France Sa Mtn Regs 3% Mar 04, 2031 3 2031-03-04	-	0.020%
1074	EUR/USD Forward	-	0.020%
1075	Cash Collateral USD C	-	0.020%
1076	Fnma 5.50% 1/1/53	-	0.020%
1077	New York N Y 5 08/01/2028	-	0.020%
1078	ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032	-	0.020%
1079	Ubs Group Ag 4.75%/Var 03/17/2032 Regs	-	0.020%
1080	Massachusetts Development Finance Agency 3.3 07/01/2041	-	0.020%
1081	Currency Contract - USD	-	0.020%
1082	Raytheon Technologies Corporation 5.4 05/01/2035	-	0.020%
1083	Bought MXN Sold USD 20251217	-	0.020%
1084	Tabcorp Finance Pty Ltd Mtn Regs 5.99 May 28, 2031	-	0.020%
1085	Netflix Inc	-	0.020%
1086	Global Payments Inc 5.55 11/15/2035	-	0.020%
1087	912810Tp3 T-Lock @ 78.7857 02/26/2026	-	0.020%
1088	Sold Ars/Bought USD	-	0.020%
1089	Compass Minerals International, Inc. 8% 07/01/2030	-	0.020%
1090	AUD/USD Fwd 20251104	-	0.020%
1091	United Airlines Inc	-	0.020%
1092	Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch	-	0.020%
1093	J Sainsbury Plc Mtn Regs 5.63% Jan 29, 2035	-	0.020%
1094	Bought MXN Sold USD 20260610	-	0.020%
1095	Arthur J Gallagher & Co 5 02/15/2032	-	0.020%
1096	Options	-	0.020%
1097	Fannie Mae Pool Fs1948 4.00% 5/1/2052	-	0.020%
1098	Sisecam Uk Plc Regs 8.25 05/02/2029	-	0.020%
1099	Orsted As 3.75 2030-03-01	-	0.020%
1100	203987377.Srdlc	-	0.020%
1101	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.020%
1102	Stonepeak Motion Holdco Ltd Regs 57/15/2033	-	0.020%
1103	Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036	-	0.020%
1104	Novartis Ag Cvr Rt	-	0.020%
1105	Bought EUR Sold USD 20260402	-	0.020%
1106	Sold INR Bought USD 20251008	-	0.020%
1107	Msci Emgmkt Fut Jun26 Mesm6	-	0.020%
1108	Nrmbs_26-1 B Regs 5.8 10/20/2057	-	0.020%
1109	Natwest Group Plc 1.04 09/14/2032	-	0.020%
1110	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.020%
1111	Purchased Usd / Sold Cop	-	0.020%
1112	Lendingclub Corp. - Lcx Pm, 183623138.Lc.Fts.B 23.99 2026-12-14	-	0.020%
1113	Voya Clo 2026-2 Ltd 5.25 07/15/2039	-	0.020%
1114	Schaeffler Ag Mtn Regs 5 05/13/2033	-	0.020%
1115	Unicredit Spa 3.875 2028-06-11	-	0.020%
1116	Fannie Mae Pool 7.5 07/01/2030	-	0.020%
1117	Aroundtown Sa Mtn Regs 3.25% Jan 02, 2031	-	0.020%
1118	EURo-Schatz Fut Jun26	-	0.020%
1119	Metropolitan Govt Nashville & Davidson Cnty Tennhealth & Ed L Facs Brd Edl 5.0% 01-Oct-2048	-	0.020%
1120	Irs USD	-	0.020%
1121	Eurobank Ergasias Services And Hol Mtn Regs 4.25 04/30/2035	-	0.020%
1122	Q Park Holding I Bv Regs 5.13 02/15/2030	-	0.020%
1123	Natra (Seashell Bidco Sl) Tl-B	-	0.020%
1124	Lme Aluminum	-	0.020%
1125	FX Forward: THB/USD settle 2021-03-04	-	0.020%
1126	Icahn Enterprises, Lp 5.25% 5/15/2027	-	0.020%
1127	Bought COP Sold USD 20260416	-	0.020%
1128	Freedom Financial Asset Management LLC, APP-15602475.FP.FTS.B	-	0.020%
1129	Government Bond	-	0.020%
1130	Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31	-	0.020%
1131	Westpac Banking Corp Mtn Regs 02/12/2041	-	0.020%
1132	Mplx Lp Sr Unsecured 02/49 5.5	-	0.020%
1133	Optics Bidco Spa 5.25 03/17/2055	-	0.020%
1134	Tereos Finance Groupe I Sa 7.25 04/15/2028	-	0.020%
1135	Sgl Group Aps 6.3 02/24/2031	-	0.020%
1136	Electricite De France Sa 5.13 2029-09-17	-	0.020%
1137	Vcc_21-4 M4 144A 4.48 12/26/2051	-	0.020%
1138	Nrmbs_26-1 B Regs 5.8 10/20/2057	-	0.020%
1139	Romanian Government International Bond 7.500 02/10/2037 7.5 2037-02-10	-	0.020%
1140	Forward Foreign Currency Contract	-	0.020%
1141	Sold SGD Bought USD 20260402	-	0.020%
1142	Forward Foreign Currency Contract	-	0.020%
1143	Block, Inc., 3411766.Sq.Fts.B 0 2032-06-04	-	0.020%
1144	Altar Bidco, Inc	-	0.020%
1145	Suci Second Investment Co 4.38 09/10/2027	-	0.020%
1146	Endeavour Trade And Investment Ltd Tl-C	-	0.020%
1147	Saudi Government International Bonds 5 01-18-2053	-	0.020%
1148	Edp Energias De Portugal Sa Nc5.5 Regs 1.5% Mar 14, 2082	-	0.020%
1149	Trs Taiwan High Speed Rail Corp	-	0.020%
1150	Electricite De France Sa 5.13 2029-09-17	-	0.020%
1151	Abest_24-R B Regs 0 Aug 15, 2040	-	0.020%
1152	Cfd Insulet Corp	-	0.020%
1153	Sold MXN Bought USD 20260617	-	0.020%
1154	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
1155	Mvm Energetika Zrt.6.5 03/13/2031	-	0.020%
1156	Rfr USD Sofr/4.2276* 03/31/26-27Y* Lch	-	0.020%
1157	Ibex 35 Index	-	0.020%
1158	Fnma 30Yr Umbs Super 6 02/01/2053	-	0.020%
1159	Affrm 2026-X1 B 4.590% 04/15/2031	-	0.020%
1160	Irs Clp P 3.54000 06/04/19-10y Jpm	-	0.020%
1161	Orange 2.00% 1/15/2029	-	0.020%
1162	Romanian Government International Bond 3.000%, 02/14/31	-	0.020%
1163	Republic Of Rwanda	-	0.020%
1164	Wells Fargo & Company Mtn Regs 3.9% Jul 22, 2032	-	0.020%
1165	Energean Plc Regs 5.63 May 12, 2031	-	0.020%
1166	CDI	-	0.020%
1167	Biogen Inc 5.2 09/15/2045	-	0.020%
1168	U.S. Treasury 3.875% 8/15/2033	-	0.020%
1169	Mexico City Airport Trust 5.50% 7/31/2047	-	0.020%
1170	Czech Republic Government Bond 4.5% 11/11/2032	-	0.020%
1171	PURCHASED USD / SOLD EUR	-	0.020%
1172	National Bank Of Greece Sa 5.875% 06/28/2035	-	0.020%
1173	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.020%
1174	Ahlstrom Holding 11/25 Tl-B4	-	0.020%
1175	Bought INR Sold USD 20260407	-	0.020%
1176	Freddie Mac Pool Sd1581 2.50% 9/1/2052	-	0.020%
1177	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.020%
1178	Fswp: Ois Recfix USD 4.097% 06-17-26/06-17-56 Lch	-	0.020%
1179	Square 6.13 2027-05-03	-	0.020%
1180	United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031	-	0.020%
1181	Busy Bees (Eagle Bidco Limited) Tl-B	-	0.020%
1182	New York St Dorm Auth Revs Non St Supported Debt 5%	-	0.020%
1183	Pvh Us 03/20/26 P65	-	0.020%
1184	Progress Residential Trust 4.300 08/17/2042 4.3 2042-08-17	-	0.020%
1185	Purchased USD / Sold INR	-	0.020%
1186	Mosaic Solar Loan Trust 4.200 02/22/2044 4.2 2044-02-22	-	0.020%
1187	Kla Corp 4.13/15/2029	-	0.020%
1188	Sold CLP Bought USD 20260409	-	0.020%
1189	Spain Government Bond 1.95 07/30/2030	-	0.020%
1190	Unitedhealth Group Inc Sr Unsecured 10/40 5.7	-	0.020%
1191	Mexico (United Mexican States) (Go 8.5% Feb 28, 2030	-	0.020%
1192	Forward Foreign Currency Contract	-	0.020%
1193	Sek/usd Fwd	-	0.020%
1194	Aep Texas, Inc. 3.950 06/01/2028 3.95 2028-06-01	-	0.020%
1195	Calb Group Co Ltd H Common Stock Cny1.0	-	0.020%
1196	Bolivia Government International Bonds	-	0.020%
1197	Currency Contract - USD	-	0.020%
1198	FW3320060.SRDUP	-	0.020%
1199	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.020%
1200	Blue Owl Credit Income Sr Unsecured 144A 10/31 6.55	-	0.020%
1201	Fhlmc 30Yr Umbs Super 4.5 07/01/2052	-	0.020%
1202	Fiber Bidco Spa /EUR/ Regd V/R Reg S 7.97000000	-	0.020%
1203	Clean Renewable Power (MAURITIUS) 4.250 3/25/2027	-	0.020%
1204	India Clean Energy Holdings 4.5% 04/18/2027 Regs	-	0.020%
1205	India Green Power Holdings	-	0.020%
1206	Government Bond	-	0.020%
1207	Lg Electronics Inc Regs 5.63 04/24/2027	-	0.020%
1208	Renew Power Pvt Ltd.	-	0.020%
1209	Posco International Corp Regs	-	0.020%
1210	Srilan 3.6 02/15/38 144A	-	0.020%
1211	Ocado Group Plc 10.5 2029-08-08	-	0.020%
1212	Uklog_25-2X A Regs 5.61 Aug 17, 2035	-	0.020%
1213	Fbrg_25-1 A Regs 0 Feb 24, 2062	-	0.020%
1214	Vlcty26-1 A Regs 0 02/25/2037	-	0.020%
1215	Engineering - Ingegneria Informatica - Spa 11.125 05/15/2028	-	0.020%
1216	Vodafone Group Plc 8 08-30-2086	-	0.020%
1217	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.020%
1218	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.020%
1219	Ajax Mtg Ln Tr 2022-B A1 3.5% 03/27/2062 144A	-	0.020%
1220	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.020%
1221	Albion Financing 1 Sarl 144A 7% May 21, 2030	AGKLN 7 05/21/30 144	0.020%
1222	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.020%
1223	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.020%
1224	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.020%
1225	Amwinsgroupinc4.875%,Due06/30/2029	AMWINS 4.875 06/30/2	0.020%
1226	Angel Oak Mortgage Trust Series 2023-1 Cl. A1 0.05% Sep 26/2067	AOMT 2023-1 A1	0.020%
1227	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.020%
1228	Aramark Services Inc 5% 02/01/2028	ARMK 5 02/01/28 144A	0.020%
1229	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 09/01/2029	AMPBEV 4 09/01/29 14	0.020%
1230	Us Ascent Resources 5 7/8% Due 29 144A	ASCRES 5.875 06/30/2	0.020%
1231	Bbcms Mortgage Trust 5.04 03/15/2037	BBCMS 2018-TALL A	0.020%
1232	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.020%
1233	Cas_21-R03 9.16 12/25/2041	-	0.020%
1234	Natra (Seashell Bidco Sl) Tl-B	-	0.020%
1235	Rfrf USD Sf+26.161/2.50 9/15/23-23Y* Cme	-	0.020%
1236	Standard Chartered Bank	-	0.020%
1237	Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT	-	0.020%
1238	Sold SGD Bought USD 20251002	-	0.020%
1239	186139447.SRDLC	-	0.020%
1240	Sold EUR Bought USD 20260617	-	0.020%
1241	Endeavour Trade And Investment Ltd Tl-C	-	0.020%
1242	Mercadolibre Inc 4.90% 01/15/2033 4.9 2033-01-15	-	0.020%
1243	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.020%
1244	Market Bidco Finco Plc Regs 8.75% Jan 31, 2031 8.75 2031-01-31	-	0.020%
1245	Ascent Resources Utica Holdings, Llc 6.625% 7/15/2033	-	0.020%
1246	Dynamo Newco Ii Gmbh	-	0.020%
1247	Angel Oak Mortgage Trust 5.767 12/25/2070	-	0.020%
1248	Sold EUR/Bought USD	-	0.020%
1249	Kardium Inc Ser D-5 Cvt Pfd Stock Pp	-	0.020%
1250	Forward Foreign Currency Contract	-	0.020%
1251	Standard Chartered Plc Regs 7 12/31/2079	-	0.020%
1252	Power Finance Corporation, 3.9% 16sep2029, USD	-	0.020%
1253	Currency Contract - Usd	-	0.020%
1254	Square 5.92 46079 2026-02-26	-	0.020%
1255	Trs Eq R 6923 Jp P 1T JPY 50.00 20281106	-	0.020%
1256	Forward Foreign Currency Contract	-	0.020%
1257	Blackrock Funding Inc 5 03/14/2034	-	0.020%
1258	Dominican Republic International Bond 0.0588 01/30/2060	-	0.020%
1259	Mxn/Usd	-	0.020%
1260	Jpy/USD	-	0.020%
1261	CashCNH	-	0.020%
1262	Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031	-	0.020%
1263	Forward Foreign Currency Contract	-	0.020%
1264	Forward Foreign Currency Contract	-	0.020%
1265	Colgate-Palmolive Co 3.25% Nov 10, 2035	-	0.020%
1266	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.020%
1267	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.020%
1268	Mineral Resources Ltd 144A 6.25% May 01, 2034 6.25 2034-05-01	-	0.020%
1269	Mitsubishi Ufj Financial Group Frn	-	0.020%
1270	Mizuho Financial Group (Frn)	-	0.020%
1271	Molina Healthcare Inc	MOH 3.875 11/15/30 1	0.020%
1272	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.020%
1273	Navient Private Ed Ln Tr Nt Cl A-2a 144a 2.15 2068-11-15	-	0.020%
1274	Navsl 21-C A 144A 1.06% 10-15-69/09-15-28	-	0.020%
1275	Nelnet Student Loan Trust 2021-A Ser 2021-A Cl B1 Regd 144A P/P 2.85000000	-	0.020%
1276	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.020%
1277	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
1278	OAK HILL CREDIT OAKC 2021 10RA A1 144A 5.53881% 08/15/2025	-	0.020%
1279	Nyc 2025-300P E 7.388 7/13/2042	-	0.020%
1280	Oceanica Engenharia E Consultoria 144A 11.25 05/08/2031	-	0.020%
1281	Olympus Wtr Us Hldg Corp 6.25 10/01/2029	SOLEIN 6.25 10/01/29	0.020%
1282	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.020%
1283	Onemain Financial Issuance Trust 2023-1 Ser 2023-1A Cl A Regd 144A P/P 5.50000000	-	0.020%
1284	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.020%
1285	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.020%
1286	Pacificorp 7.13% 08/15/2056 7.13	-	0.020%
1287	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.020%
1288	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	0.020%
1289	Pipk_23-15Ar Ar 144A 5.1% Oct 20, 2038	-	0.020%
1290	Pilgrim'S Pride 4.25 04/15/2031	PPC 4.25 04/15/31	0.020%
1291	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.020%
1292	Rr 19, Ltd. 9.065 2040-04-15	-	0.020%
1293	Rogers Communications, Inc.	RCICN V5.25 03/15/82	0.020%
1294	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.020%
1295	Sg Residential Mtg Tr 2019-3 Mtg Pass Thru Ctf Cl B-1 144A 4.078 2059-09-25	-	0.020%
1296	Scih Salt Hldgs Inc 4.875% 05/01/2028 144A	MORTON 4.875 05/01/2	0.020%
1297	Smb 2021-A A2B 1.59 1/15/2053	-	0.020%
1298	Smb Private Ed Ln Tr 2020-a Nt Cl B 144a 3.0 2045-08-15	-	0.020%
1299	Santander Mortgage Asset Receivable Trust 2025-Nqm2	-	0.020%
1300	Us Sirius Xm Radio Inc 4% Due 28 144A	SIRI 4 07/15/28 144A	0.020%
1301	Smb Private Education Loan Trust Smb_23-C 6.854 11-15-2052	SMB 2023-C A1B	0.020%
1302	Standard Industries Inc Sr Unsecured 144a 07/30 4.375	BMCAUS 4.375 07/15/3	0.020%
1303	Sumitomo Mitsui Financial Group In Mtn 6.45 12/31/2079	-	0.020%
1304	Sumitomo Mitsui Finl Grp Sr Unsecured 07/32 Var	-	0.020%
1305	Sycamore Tree Clo Ltd 0.00 2038-04-20	-	0.020%
1306	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.020%
1307	Telus Corp V/R 06/09/56 2056-06-09	-	0.020%
1308	Tempur Sealy Intl 4% 04/15/29	SGI 4 04/15/29 144A	0.020%
1309	Transdigm Inc 4.62% 01/15/2029	TDG 4.625 01/15/29	0.020%
1310	Republic Of Tur 6.95% 09/16/35	-	0.020%
1311	US FOODS INC 6.875% 09/15/28	USFOOD 6.875 09/15/2	0.020%
1312	Mexico (United Mexican States) (Go 6% May 13, 2030	MEX 6 05/13/30	0.020%
1313	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.020%
1314	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.020%
1315	Velocity Commercial Capital Loan Trust, Series 2022-3, Class A 5.22 06/25/2052	VCC 2022-3 A	0.020%
1316	Verus Securitization Trust 2021-8 Ser 2021-8 Cl A1 V/R Regd 144A P/P 1.82400000	VERUS 2021-8 A1	0.020%
1317	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	0.020%
1318	Vtr_25-Stem D 144A 6.71 Oct 13, 2041	-	0.020%
1319	Wharf Commercial Mortgage Trust 2025-Dc 07/15/2040 7.72	WHARF 2025-DC E	0.020%
1320	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.020%
1321	Deutsche Bank Ag Jr Subordina Regs 05/49 Var	-	0.020%
1322	Cedr Commercial Mortgage Trust 2022-Snai Ser 2022-Snai Cl A V/R Regd 144A P/P 1.03673000	CEDR 2022-SNAI A	0.020%
1323	Cifc_183Ar D1R 144A 0 Oct 18, 2038	-	0.020%
1324	Cifc Funding 2019-V Ltd 6.79% 15Oct2038	-	0.020%
1325	Citm 2007-1 1M3	-	0.020%
1326	Csmc 2020-afc1 Trust	-	0.020%
1327	Union Pacific Corporation 2.38% May 20, 2031	BLKCQP 5.5 06/15/31	0.020%
1328	Cwalt Inc 2004-j13 Mtg Passthru Ctf Cl B 2035-02-25	-	0.020%
1329	California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375	AY 6.375 02/15/32 14	0.020%
1330	Canyon Capital Clo Ltd Canyc 2022 2A A1R 144A	-	0.020%
1331	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.020%
1332	Egypt Government International Bond	-	0.020%
1333	Republic Of Chile 2.75% Jan 31/27	CHILE 2.75 01/31/27	0.020%
1334	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.020%
1335	Clariv Sci Hld Corp 3.875 07/01/2028	CLVTSC 3.875 07/01/2	0.020%
1336	Clearway Energy Operating Llc Company Guar 144a 03/28 4.75	CWENA 4.75 03/15/28	0.020%
1337	Ziggo Bond Co Bv	-	0.020%
1338	Crosscountry Inter Sr Unsecured 144A 12/32 6.75 12 1900-01-00	-	0.020%
1339	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.020%
1340	Eagle Funding Luxco Sarl 0.055 08/17/2030	MEXPCP 5.5 08/17/30	0.020%
1341	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.020%
1342	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.020%
1343	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.020%
1344	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.020%
1345	Fnma_24-30D Fc 5.78 06/25/2054	-	0.020%
1346	Fannie Mae Fnr 2024 88 Fc	-	0.020%
1347	Fnma_25-1E Fx 5.42% Feb 25, 2055	-	0.020%
1348	Fannie Mae 5.85 06/25/2055	-	0.020%
1349	Fnma_25-63A Df 5.47 Aug 25, 2055	-	0.020%
1350	Fhlmc_5478A Fd	-	0.020%
1351	Fhlmc_5500F Df	-	0.020%
1352	Freddie Mac Series 5508, Class Fe, Variable Rate, Due 02/25/2055	-	0.020%
1353	Freddie Mac 5.72197 03/25/2055	FHR 5515 FB	0.020%
1354	Freddie Mac 5.85 05/25/2055	FHR 5539 FC	0.020%
1355	Fhlmc_5543A Fc 5.68% Jun 25, 2055	-	0.020%
1356	Freddie Mac 5.85 06/25/2055	FHR 5543 FM	0.020%
1357	Fhlmc_5574B Fb 5.42% Sep 25, 2055	-	0.020%
1358	FINASTRA (FINASTRA USA INC) 1L TLB 4.5 Jul 30, 2032	-	0.020%
1359	Foundation Finance Trust 2024-2	-	0.020%
1360	Ca Gfl Environmental 4 3/4% Due 29 144A	GFLCN 4.75 06/15/29	0.020%
1361	Gfl Environmental Inc Regd 144A P/P 4.37500000	GFLCN 4.375 08/15/29	0.020%
1362	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.020%
1363	Gfmt_20-H1 A2 144A	-	0.020%
1364	Garda World Security Corp 144A 8.38% Nov 15, 2032	GWCN 8.375 11/15/32	0.020%
1365	Genmab A/S/Genmab Fin Sr Unsecured 144A 12/33 7.25 12 1900-01-00	-	0.020%
1366	Glm_25 A 144A 5.2 Apr 20, 2037	-	0.020%
1367	Goodyear Tire & Rubber 5.625 04/30/2033	GT 5.625 04/30/33	0.020%
1368	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.020%
1369	Government National Mortgage Association, Series 2024-96, Class Fl 6.4954116% 2054-06-20	-	0.020%
1370	Gnma_25-9D Fe 5.35% Jan 20, 2055	-	0.020%
1371	Hlf Financing Sarl Llc 144A 4.88% Jun 01, 2029	HLF 4.875 06/01/29 1	0.020%
1372	Halseypoint Clo Ii Lt Frn 0.0000108 07/20/2037	-	0.020%
1373	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.020%
1374	Iqvia Inc 5% 10/15/2026	IQV 5 10/15/26 144A	0.020%
1375	Imola Merger Corp	IM 4.75 05/15/29 144	0.020%
1376	International Game Tech Sr Secured 144a 01/29 5.25	IGT 5.25 01/15/29 14	0.020%
1377	Kaspi.Kz Jsc 6.25 03/26/2030	JSCKSP 6.25 03/26/30	0.020%
1378	Jaguar Land Rover Automotive Plc 5.5% 15Jul2029	TTMTIN 5.5 07/15/29	0.020%
1379	Jane Street Group / Jsg Finance, Inc.	JANEST 4.5 11/15/29	0.020%
1380	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.020%
1381	Kayne Clo 10 Ltd., Series 2021-10A, Class A	-	0.020%
1382	Kioxia Holdings Corp 6.25 07/24/2030	KIOXIA 6.25 07/24/30	0.020%
1383	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.020%
1384	L Brands Inc 6.6250% Mat 10/01/2030	BBWI 6.625 10/01/30	0.020%
1385	Lcm 31 Ltd Tsfr3M+128 07/20/2034 144A 0.0656201 2034-07-20	LCM 31A AR	0.020%
1386	Lqr_25-Cali A 144A 5.33% Jan 15, 2043	-	0.020%
1387	Us Madison Iaq Llc 4 1/8% Due 28 144A	MADIAQ 4.125 06/30/2	0.020%
1388	Madison Park Funding Xxix Ltd Ser 2018-29A Cl A1R2 V/R Regd 144A P/P 5.49542000 5.49542	-	0.020%
1389	Progroup Ag /EUR/ Regd Reg S 5.12500000 4/15/2029	-	0.020%
1390	Zf Europe Finance Bv /EUR/ Regd Reg S Emtn 6.12500000	-	0.020%
1391	Ethiopia International Bond	-	0.020%
1392	Mobico Group Plc /Eur/ Regd Reg S Emtn 4.87500000	-	0.020%
1393	Platform Bidco Ltd., Facility 1St Lien Term Loan B6 6.504 2031-09-29	-	0.020%
1394	Ntt Finance Corp Regs	-	0.020%
1395	Turkiye Government Bond /Try/ Regd Ser 10Y 27.70000000	-	0.020%
1396	Prosus Nv Mtn Regs	-	0.020%
1397	Bolivian Government International Bond 4.5 03/20/2028	-	0.020%
1398	Industrias Penoles Sab De Cv Regs 4.15 09/12/2029	-	0.020%
1399	Nickel Industries Ltd 9 09/30/30	-	0.020%
1400	Sold CAD Bought USD 20260617	-	0.020%
1401	Us 5Yr Note (Cbt) Mar26	-	0.020%
1402	Wayne County Airport Authority 5 12/01/2046	-	0.020%
1403	Rfte_25-3 D Regs 0 Jan 15, 2040	-	0.020%
1404	Cd&R Firefly Bidco Plc Regs	-	0.020%
1405	USD/Egp Fwd 20260303 Citigb2L	-	0.020%
1406	Bought THB Sold USD 20260420	-	0.020%
1407	Charles Schwab Corporation (The) 4.625 03/22/2030	-	0.020%
1408	Restaurant Brands Europe (Elvis Uk Tl-B	-	0.020%
1409	Cash Collateral USD Ms	-	0.020%
1410	County Of Cook Il Sales Tax Revenue 5 11/15/2032	-	0.020%
1411	Bought USD / Sold Uzs	-	0.020%
1412	Tsla 09/18/2026 310.01 C	-	0.020%
1413	Forward Foreign Currency Contract	-	0.020%
1414	Argentina Republic Of Government	-	0.020%
1415	Freddie Mac Pool Qc0231 2.00% 3/1/2051	-	0.020%
1416	Republic Of Ecuador 9.25 1/29/2039	-	0.020%
1417	Ebert Metropolitan District 5 2043-12-01	-	0.020%
1418	Forward Foreign Currency Contract	-	0.020%
1419	Hsbc Holdings Plc 5.24% 5/13/2031 (Usd-Sofr + 1.57% On 5/13/2030)	-	0.020%
1420	Cash and Cash Equivalents	-	0.020%
1421	Firstenergy Corp. 2.25% 9/1/2030	-	0.020%
1422	Irs	-	0.020%
1423	Disrev 5.625 06/01/44	-	0.020%
1424	Bought INR Sold USD 20260407	-	0.020%
1425	31750Scv5 Pimco Cdsopt Put USD 103.53125000 20	-	0.020%
1426	F/C Ifsc Nifty 50 Fut Apr26 04/28/2026	-	0.020%
1427	Israel Govt Em Sp Gst	-	0.020%
1428	PHP Cash	-	0.020%
1429	Cash Collateral USD Jpmsw	-	0.020%
1430	Forward Foreign Currency Contract	-	0.020%
1431	31750Skx2 Pimco Cdsopt Call USD 0.55 20260617	-	0.020%
1432	Schoen Klinik (Schoen Klinik Se) Tl-B	-	0.020%
1433	Fidelity Grand Harbour Clo Designated Activity Company Series 2021-1X Cl. D 3.60% Oct 15/34 3.6% 10/	-	0.010%
1434	Romanian Government International Bond	-	0.010%
1435	Stonegate Pub Fin /Gbp/ Regd Reg S 10.75000000	-	0.010%
1436	Raizen Fuels Finance Sa Regs 6.7% Feb 25, 2037	-	0.010%
1437	Turkiye Government Bond /Try/ Regd Ser 5Y 30.00000000	-	0.010%
1438	El Salvador Bonds 9.25% 04/17/30	-	0.010%
1439	Sector Alarm Holding A/S, Facility 1St Lien Term Loan B4 5.011 2032-06-14	-	0.010%
1440	Flutter Financing Bv 2024 Term Loan B	-	0.010%
1441	Forward Foreign Currency Contract	-	0.010%
1442	Adt Sec Corp 5.875% 10/15/2033	-	0.010%
1443	United Mexican	-	0.010%
1444	Columbia Short Term Cash Fund	-	0.010%
1445	Maricopa Cnty Ariz Indl Dev Auth Ed Rev 4.0% 01-Jul-2051	-	0.010%
1446	North Parkway Municipal Management District 1 Legacy Hills Public Improvement District Phase 1A-1B Improvements Contract Revenue Bonds 4.25 09/15/2051	-	0.010%
1447	Europa University (Cervantes Bidco Tl-B Regs	-	0.010%
1448	Fannie Mae Pool Cb3049 2.50% 3/1/2052	-	0.010%
1449	Goldman Sachs 4.12% 03/27	-	0.010%
1450	PURCHASED USD / SOLD CNH	-	0.010%
1451	CHF251110 - 11/10/2025	-	0.010%
1452	Bought BRL Sold USD 20251002	-	0.010%
1453	Jp Morgan Securities Llc	-	0.010%
1454	City & County Of San Francisco Ca 5 06/15/2029	-	0.010%
1455	Block, Inc., 7618821.Sq.Fts.B 0 2035-09-22	-	0.010%
1456	Fixed Income Clearing Corporation - Nomu	-	0.010%
1457	New Zealand (Govt Of) 4.5 04/15/2027	-	0.010%
1458	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.010%
1459	Boeing Co 5.88 02/15/2040	-	0.010%
1460	Sold MXN Bought USD 20260617	-	0.010%
1461	Federal National Mortgage Association Remics 04/25/2050	-	0.010%
1462	Rupiah	-	0.010%
1463	Cocoa Future - Ic May26	-	0.010%
1464	Wfloor_24-1A 5.43% 02/15/2028 5.43 2028-02-15	-	0.010%
1465	Forward Foreign Currency Contract	-	0.010%
1466	Ctmsiuskr2026040214855 Goldman	-	0.010%
1467	Virgin Media Secured Finance Plc	-	0.010%
1468	Mexican Bonos	-	0.010%
1469	Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)	-	0.010%
1470	Ecolab Inc 5 09/01/2035	-	0.010%
1471	Lower Colorado River Authority 5.25 05/15/2048	-	0.010%
1472	Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032	-	0.010%
1473	Arini European Clo V Dac, Series 5X, Class D	-	0.010%
1474	Sold PEN Bought USD 20251217	-	0.010%
1475	Australian Metcoal Financing Pty L Regs 6.75 04/22/2034	-	0.010%
1476	Quarz_26-1 B Regs 3.4% 09/15/2043	-	0.010%
1477	Upstart Network, Inc., FW2298046.UP.FTS.B	-	0.010%
1478	Bought COP Sold USD 20260416	-	0.010%
1479	Australia Dollar	-	0.010%
1480	Newday Funding Master Issuer Plc - Series 2024-2 1% 07/15/2032	-	0.010%
1481	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.010%
1482	Scule_8X Dr Regs	-	0.010%
1483	Ocpe_17-2 D-R-R Regs	-	0.010%
1484	Forward Foreign Currency Contract	-	0.010%
1485	Nrmbs_26-1 C Regs 5.8% Oct 20, 2057 5.8 2057-10-20	-	0.010%
1486	Fannie Mae Pool Ma5215 5.50% 12/1/2053	-	0.010%
1487	Basgr *G Rp Sofr+0.01% 6/1/26 0.01 2026-06-01	-	0.010%
1488	Forward Foreign Currency Contract	-	0.010%
1489	Metropolitan Nashville Airport Authority/The 5.25 07/01/2056	-	0.010%
1490	Anduril Industries Inc Series G	-	0.010%
1491	Forward Foreign Currency Contract	-	0.010%
1492	Fannie Mae Pool	-	0.010%
1493	Softbank Group Corp 7.25 2032-07-10	-	0.010%
1494	Studio City Finance Ltd 0.05 01/15/2029	-	0.010%
1495	Square 5.87 2026-06-17	-	0.010%
1496	Forward Foreign Currency Contract	-	0.010%
1497	ZAR Fwd Pur From USD 2/9/2026	-	0.010%
1498	Arini European Clo V Dac, Series 5X, Class D	-	0.010%
1499	Nsw Electricity Networks Finance P Mtn Regs 5.44 Nov 20, 2055	-	0.010%
1500	Bgs40H3P0 Barings	-	0.010%
1501	99D12Em5 Usd Put Cnh Call option	-	0.010%
1502	Sa Global Sukuk Ltd 4.63 09/17/2035	-	0.010%
1503	Turqu_26-1 C Regs 06/12/2067	-	0.010%
1504	Merck & Co Inc 4.5 05/17/2033	-	0.010%
1505	Bank Of East Asia Ltd Mtn Regs 5.38 05/13/2032	-	0.010%
1506	Loire Finco Luxembourg Sarl 2025 Usd Term Loan B	-	0.010%
1507	Fx Forward Contract: Mxn/USD Settle 2026-01-26	-	0.010%
1508	Slovenia Government Bond 0.275 2030-01-14	-	0.010%
1509	New Kleo Holdco	-	0.010%
1510	Iqvia, Inc. 5.00% 10/15/2026	-	0.010%
1511	Smb Private Education Loan Trust (Private Loans) 5.370 10/15/58	-	0.010%
1512	Madison Park Funding Lxi Ltd., Series 2023-61A, Class Ar 4.8647088 2039-01-20	-	0.010%
1513	Menlo_26-1A A1 144A 0% Mar 20, 2039 0	-	0.010%
1514	Mineral Resources Ltd 9.25% 01Oct2028	MIN:AU	0.010%
1515	Molina Healthcare Inc Sr Nt 144a 2028-06-15	MOH 4.375 06/15/28 1	0.010%
1516	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.010%
1517	Navoi Mining And Metallurgical Com 144A 6.75 05/14/2030	NAVOIM 6.75 05/14/30	0.010%
1518	Navient Private Education Refi Loan Trust 2019-d	NAVSL 2019-D A2B	0.010%
1519	NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A	-	0.010%
1520	Nslt 21-A Apt1 144A 1.36% 04-20-62	-	0.010%
1521	New Residential Mortgage Loan Trust 2020-Nqm1	-	0.010%
1522	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.010%
1523	Oha Credit Funding 13 Ltd 7.0932% 07/20/2037	-	0.010%
1524	Company Guar 144a 03/29 3.625	RKT 3.625 03/01/29 1	0.010%
1525	Rocketmtge C0-Issuer Inc 3.875 03/01/2031	RKT 3.875 03/01/31 1	0.010%
1526	Run 2022-Nqm1 Trust	-	0.010%
1527	Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-1 144A 3.946 2060-01-26	-	0.010%
1528	Residential Mtg Ln Tr 2020-1 Mtg Backed Nt Cl B-2 144A 4.665 2060-01-26	-	0.010%
1529	Residential Mtg Ln Tr 2019-2 Mtg Backed Nt Cl B-2 144a 6.037 2059-05-27	-	0.010%
1530	Smb Private Education Loan Trust 2020-B	-	0.010%
1531	Sensata Technologies Inc 4.375 02/15/2030	ST 4.375 02/15/30 14	0.010%
1532	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
1533	Smb Private Education Loan Trust 2022-B Ser 2022-B Cl A1B V/R Regd 144A P/P 1.83000000	SMB 2022-B A1B	0.010%
1534	Sofi Professional Ln Program Post Graduate Ln Asset Backed 144a Nt Cl A-2fx 2.17 2046-05-15	-	0.010%
1535	Sofi Professional Ln Program Post Graduate Ln Asset Backed 144A Nt Cl B-Fx 2.73 2046-05-15	-	0.010%
1536	Sounds Point Clo Iv-r Ltd	SNDPT 2013-3RA A	0.010%
1537	Starwood Mtg Residential Tr Mtg Pass Thru Ctf Cl M-1 144A 2.878 2050-02-25	-	0.010%
1538	Stena International Sa 7.63 02/15/2031	STENA 7.625 02/15/31	0.010%
1539	Tenet Healthcare Corp 6.125 10/1/2028	THC 6.125 10/01/28	0.010%
1540	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.010%
1541	Terwin Mtg Tr Tmts 2005-10he Asset Bkd Ctf M-5 Fltg 2036-05-25	-	0.010%
1542	Towd Point Mortgage Trust 2018-2 Ser 2018-2 Cl A2 V/R Regd 144A P/P 3.50000000	-	0.010%
1543	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.010%
1544	Trinitas Clo Xxv Ltd., Series 2023-25A, Class A1R 4.9110192 2039-01-23	-	0.010%
1545	Turk Telekomunikasyon As 144A 6.95% Oct 07, 2032	-	0.010%
1546	Republic Of Turkiye 7.13% 12Feb2032	TURKEY 7.125 02/12/3	0.010%
1547	Ubs Coml Mtg Tr 2019-C17 Coml Mtg Pass Thru Ctf Cl C 2052-10-17	-	0.010%
1548	United Rentals North America Inc 5.375% 11/15/2033 5.375 2033-11-15	-	0.010%
1549	Umpt_25-St7 A 144A 4.55% Nov 15, 2032	-	0.010%
1550	Umpt_25-St7 B 144A 4.98 Nov 15, 2032	-	0.010%
1551	Vf Ukraine Pat Via Vfu Funding Plc	-	0.010%
1552	Verus 2022-3 A1	VERUS 2022-3 A1	0.010%
1553	VIBRANT CLO LTD VIBR 2021 12A BRR 144A	-	0.010%
1554	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.010%
1555	Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class As	-	0.010%
1556	Wynn Macau Ltd 4.5 03/07/2029	-	0.010%
1557	Wynn Macau Ltd\|6.75\|02/15/2034, 6.75%, 02/15/34	WYNMAC 6.75 02/15/34	0.010%
1558	Providus Clo Vi Designated Activity Company Series 6X Cl. D 3.20% May 20/34 3.2% 5/20/2034	-	0.010%
1559	Purchased USD / Sold IDR	-	0.010%
1560	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1561	Southwestern Electric Power Compan 3.25 11/01/2051	-	0.010%
1562	Currency Contract - JPY	-	0.010%
1563	Ardagh Pkg Fin/Hldgs Usa Sr Unsecured 144A 08/27 5.25	-	0.010%
1564	Moran Foods Llc	-	0.010%
1565	Forward Foreign Currency Contract	-	0.010%
1566	Bought IDR Sold USD 20251217	-	0.010%
1567	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	0.010%
1568	Laucc_26-1 B Regs 5.75 09/22/2038	-	0.010%
1569	Upstart Network, Inc., L2199695.UP.FTS.B	-	0.010%
1570	Toronto-Dominion Bank (The) 0.091% 2020-12-07	-	0.010%
1571	Hp Inc 4.75 01/15/2028	-	0.010%
1572	Sw Finance I Plc 5.75 47806 2030-11-19	-	0.010%
1573	Fannie Mae Pool Cb0457 2.50% 5/1/2051	-	0.010%
1574	Forward Foreign Currency Contract	-	0.010%
1575	Lynchburg Economic Development Authority 5 01/01/2027	-	0.010%
1576	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.010%
1577	Tui Cruises Gmbh Regs 6.25 04/15/2029	-	0.010%
1578	Laucc_25-1 A Regs 4.77 Nov 23, 2037 4.77 2037-11-23	-	0.010%
1579	Bought MXN Sold USD 20260617	-	0.010%
1580	USD/CZK Forward	-	0.010%
1581	Kapla Holding Sas	-	0.010%
1582	Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20	-	0.010%
1583	Penta_23-14Xr Drr Regs	-	0.010%
1584	Ampol Ltd. 6.6503 2054-12-11	-	0.010%
1585	Square 5.91 46051 2026-01-29	-	0.010%
1586	Long: Sl5d2czf Irs Usd R V 00mcpurn Cpurnsa / Short: Sl5d2czf Irs Usd P F 2.46500	-	0.010%
1587	Spy 05/28/2027 643.01 P	-	0.010%
1588	Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30	-	0.010%
1589	Truist Financial Corp 1.887 06/07/2029	-	0.010%
1590	Massachusetts St Wtr Res Auth 3.0% 01-Aug-2042	-	0.010%
1591	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.010%
1592	Synthetic Cash - Vms USD	-	0.010%
1593	USD/BRL	-	0.010%
1594	E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2030	-	0.010%
1595	Vix Us 01/21/26 C70	-	0.010%
1596	Usd P Cop C @3400.00 Eo	-	0.010%
1597	Rubrik Inc 0 2030-06-15	-	0.010%
1598	Ams Ag	-	0.010%
1599	Ausnet Services Holdings (Frn) Regs	-	0.010%
1600	Albertsons Cos., Inc. 3.50% 3/15/2029	-	0.010%
1601	Bank Of America Securities, Inc. 3.740000%	-	0.010%
1602	Noria_251 D Regs 3.29 Jul 25, 2043	-	0.010%
1603	Amelia Walk Community Development District Assessment Area 3B Special Assessment Revenue Bonds 5.25 11/01/2039	-	0.010%
1604	Futures	-	0.010%
1605	Laucc_26-1 B Regs 5.75 09/22/2038	-	0.010%
1606	National Australia Bank Ltd Mtn Regs 5.77% Jul 30, 2040 5.77 2040-07-30	-	0.010%
1607	Dominion Energy South Carolina Inc 5.3 01/15/2035	-	0.010%
1608	Eurobank Sa (Athina) Mtn Regs 2% May 05, 2027	-	0.010%
1609	Bought MXN Sold USD 20251217	-	0.010%
1610	Currency Contract - EUR	-	0.010%
1611	Forward Foreign Currency Contract	-	0.010%
1612	Bought EUR Sold USD 20260617	-	0.010%
1613	Purchased Zar / Sold Usd	-	0.010%
1614	Hertz 2025-2A A Hertz 2025-2A A	-	0.010%
1615	Forward Foreign Currency Contract	-	0.010%
1616	Veon Holdings Bv 3.38% 11/25/2027	-	0.010%
1617	Turkiye Government Bond Bonds 08/26 36	-	0.010%
1618	Walmart Inc 7.55 02/15/2030	-	0.010%
1619	Turqu_26-1 C Regs 06/12/2067	-	0.010%
1620	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.010%
1621	Ocp Sa 3.75% 6/23/2031	-	0.010%
1622	Sold NZD/Bought USD	-	0.010%
1623	Southern California Edison Co 5.95 11/01/2032	-	0.010%
1624	207504166.Srdlc	-	0.010%
1625	Yuma Ariz 5% 07/27	-	0.010%
1626	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.010%
1627	Ontex Group 5.25% 04/30 5.2	-	0.010%
1628	Bdl2Cyfj9 Fwdp 5Y Rtp Swaption	-	0.010%
1629	Tnt Crane & Rigging Inc	-	0.010%
1630	Front_26-1 B Regs	-	0.010%
1631	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.010%
1632	Life360, Inc. 0.000%, Due 06/01/303,7	-	0.010%
1633	Qxo Building Products Inc 6.75% 4/30/2032 6.75 2032-04-30	-	0.010%
1634	Currency Contract - Eur	-	0.010%
1635	Humana, Inc. 6.00% 5/1/2055	-	0.010%
1636	At&T Inc 6.0500% Mat 08/15/2056	-	0.010%
1637	Secretariat Advisors Llc	-	0.010%
1638	Banco Bilbao Vizcaya Argentaria Sa 6.88% 12/13/2030	-	0.010%
1639	Mxn/Usd	-	0.010%
1640	Laucc_26-1 D Regs 0% Sep 22, 2038	-	0.010%
1641	Pacific Gas And Electric Co. 6.95% 3/15/2034	-	0.010%
1642	Ftse Taiwan Mar 26	-	0.010%
1643	Ace Secs Corp 2005-Ag1 Asset Bkd Ctf Cl M-2 2035-08-25	-	0.010%
1644	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.010%
1645	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.010%
1646	African Export Import Ba Sr Unsecured 144A 01/32 6.25	-	0.010%
1647	Air Canada	ACACN 3.875 08/15/26	0.010%
1648	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.010%
1649	Alliant Hldgs Intermediate Llc/Alliant Hldgs Co-Issuer 5.875% 11/01/2029 144A	ALIANT 5.875 11/01/2	0.010%
1650	Alliant Hold / 6.75% 04/15/28	ALIANT 6.75 04/15/28	0.010%
1651	Allied Universal (Atlas Luxco 4 Sa Tlb 3.75 Aug 05, 2032 0 2032-08-05	-	0.010%
1652	Alpha Generation, Llc 6.25% 15-Jan-2034	-	0.010%
1653	Alphabet Inc Common Stock USD 0.001	GOOGL	0.010%
1654	Angel Oak Mortgage Trust 2022-1 Ser 2022-1 Cl A1 V/R Regd 144A P/P 2.88100000	AOMT 2022-1 A1	0.010%
1655	Apid_21-37A A 144A 6.74 10/22/2034	-	0.010%
1656	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.010%
1657	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.010%
1658	Bbcms Trust Bbcms 2022 C17 A5	BBCMS 2022-C17 A5	0.010%
1659	Binom Securitization Trust 2021-Inv1	BINOM 2021-INV1 A1	0.010%
1660	Battalion Clo Xix Ltd 0% 04/15/2034	-	0.010%
1661	Basf Coatings (Bond German Bidco 1 Tl-B 5.72 05/07/2033	-	0.010%
1662	Brdgs_22-1 A1R 144A 5.3% Oct 20, 2037	-	0.010%
1663	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.010%
1664	Csail 2019-c16 Commercial Mortgage Trust	-	0.010%
1665	Cnx Resources Corp 7.38% 15Jan2031	CNX 7.375 01/15/31 1	0.010%
1666	Cwabs Inc 2004-9 Asset Bkd Ctf Cl Mf-3 5.671 2034-08-25	-	0.010%
1667	Cwl 2006-26 M1	-	0.010%
1668	Caesars Entertain Inc 7 2/15/2030	CZR 7 02/15/30 144A	0.010%
1669	Carrix Inc Sr Secured 144A 08/33 6.125	-	0.010%
1670	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.010%
1671	Softbank Group Corp.	-	0.010%
1672	Colt 2021-1Rmortgage Pass-Through Ce Ser 2021-1R Cl A1 V/R Regd 144A P/P 0.85700000	-	0.010%
1673	Virgin Media Secured Finance Plc Regs 4.25% Jan 15, 2030	-	0.010%
1674	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.010%
1675	Continuum Energy Pte Ltd 144A 5 09/13/2027	-	0.010%
1676	Cote D Ivoire (Republic Of) 144A 8.07 04/01/2036	IVYCST 8.075 04/01/3	0.010%
1677	Devt Bank Of Mongolia Sr Unsecured 144A 07/31 6.9	-	0.010%
1678	EFMT_231 B1 144A 6.71 Feb 27, 2068	-	0.010%
1679	Edgewell Personal Care Company	EPC 5.5 06/01/28 144	0.010%
1680	Gcat 2021-Nqm4 A1	GCAT 2021-NQM4 A1	0.010%
1681	Gs Mortgage-Backed Securities Trust 2022-Gr1 2.5% 06/25/2052 144A	-	0.010%
1682	Goldman Home Improvement Trust Issuer Trust, Series 2022-Grn1, Class A 4.5 06/25/2052	-	0.010%
1683	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.010%
1684	Iho Verwaltungs Gmbh Sr Secured 144A 05/33 7.375 7.375	-	0.010%
1685	Iron Mountain Inc 144a 5.000000% 07/15/2028	IRM 5 07/15/28 144A	0.010%
1686	Jp Morgan Mortgage Trust 2017-5 Ser 2017-5 Cl A2 V/R Regd 144A P/P 3.17785600	-	0.010%
1687	J&F Luxembourg Finance 8.5 12/1/2032 8.5 2032-12-01	-	0.010%
1688	Jp Morgan Mortgage Trust 2025-Vis1 6.412% 08/25/2055 144A	-	0.010%
1689	Kyrgyz Republic International Bond 144A 7.750000% 06/03/2030	KYRGYZ 7.75 06/03/30	0.010%
1690	Lft 2021-1A A 1.9% 10/20/27	LFT 2021-1A A	0.010%
1691	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	0.010%
1692	Phillips 66 Co Company Guar 03/55 5.5	-	0.010%
1693	Fx Forwards	-	0.010%
1694	Taurs_25-Uk4X A Regs 1.25 Aug 18, 2035 1.25 2035-08-18	-	0.010%
1695	AUD/EUR Forward	-	0.010%
1696	Manatee County Non-Ad Valorem Revenue Bonds 7.264112 10/01/2052	-	0.010%
1697	Wilmette Ill Go 5% 12/26	-	0.010%
1698	DOOSAN CORP-PREF	-	0.010%
1699	Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031	-	0.010%
1700	New York N Y City Mun Wtr Fin 5 06/15/2032	-	0.010%
1701	Wstdev 6.375 12/01/55	-	0.010%
1702	Square 4.54 45917 2025-09-17	-	0.010%
1703	Croatia Government International Bond 1.125% 04 Mar 2033	-	0.010%
1704	Titulos De Tesoreria 7.25 10-18-2034	-	0.010%
1705	City Of New York Ny 5 12/01/2034	-	0.010%
1706	F&G Global Funding 2% 9/20/2028	-	0.010%
1707	Apark 2025 4.6% 04/20/35	-	0.010%
1708	Bought INR Sold USD 20260424	-	0.010%
1709	Coreweave Inc Put	-	0.010%
1710	Canadian Dollar	-	0.010%
1711	Forward Foreign Currency Contract	-	0.010%
1712	Rb (Kaiser Permanente) Series 2008B 2.650000%	-	0.010%
1713	Fannie Mae Pool Ca9233 2.50% 2/1/2051	-	0.010%
1714	Cfd Ciena Corp	-	0.010%
1715	Ocpe_17-2 D-R-R Regs	-	0.010%
1716	Roche Holdings, Inc. 4.592% 9/9/2034	-	0.010%
1717	Osaic Holdings, Inc. 6.75% 8/1/2032	-	0.010%
1718	Currency Contract - CAD	-	0.010%
1719	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 27/07/2026	-	0.010%
1720	Gscofi Swap Cy873248 04/17/65 B	-	0.010%
1721	F/C 3Mo EURO EURibor Jun28 06/19/2028	-	0.010%
1722	Options	-	0.010%
1723	Rhp Hotel Properties Lp / Rhp Finance Corporation 6.5% 01-Apr-2032	-	0.010%
1724	Deriv PLN Balance With R93533 Lch	-	0.010%
1725	Oklahoma Development Finance Authority,4.714,2052-05-01	-	0.010%
1726	THB/USD Forward	-	0.010%
1727	Deutsche 3.% 03/24/30	-	0.010%
1728	8876248.Srdsq	-	0.010%
1729	Prosper Funding Llc, 1680172.Ps.Fts.B 13.4 2026-12-16	-	0.010%
1730	China Government Bond 2032-11-15	-	0.010%
1731	BOUGHT ZAR SOLD USD 20251120	-	0.010%
1732	Euro_41X B Regs 5.13 01/23/2036 5.13 2036-01-23	-	0.010%
1733	PHP/USD	-	0.010%
1734	Texas St Dept Of Hsg & Cmnty Affairs Single Family Rev 3.5% 01-Mar-2051	-	0.010%
1735	Credit Agricole Sa Mtn Regs 1.13% Jul 12, 2032	-	0.010%
1736	Galicia Autonomous Community Of Regs 2.87% Apr 30, 2032	-	0.010%
1737	Bought EUR Sold USD 20260402	-	0.010%
1738	Fannie Mae Pool Bv2340 2.00% 2/1/2052	-	0.010%
1739	Banco Bilbao Vizcaya Argentaria Sa 9.375 12/19/2173	-	0.010%
1740	Fut. Emini S&P Jun26	-	0.010%
1741	Softbank Group Corp Regs 5.38% Jan 08, 2029	-	0.010%
1742	Pano_26-1 C Regs 5.55% Mar 15, 2034 5.55 2034-03-15	-	0.010%
1743	Inr/USD Fwd 20260121	-	0.010%
1744	FX Forward: THB/USD settle 2021-03-04	-	0.010%
1745	Zentiva (Althea Acquisition Bidco Tl-B	-	0.010%
1746	Romanian Government International Bond 5.25% 25Nov2027	-	0.010%
1747	Unitedhealth Group Inc Sr Unsecured 05/52 4.75	-	0.010%
1748	Celestial- Saturn Parent, Inc., 2Nd Lien Term Loan 10.33058 2029-06-04	-	0.010%
1749	Ima Industria Macchine Automatiche Spa	-	0.010%
1750	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
1751	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.010%
1752	Irsimm	-	0.010%
1753	Michaels Stores Inc 2026 Term Loan B	-	0.010%
1754	Deutsche Bank Ag Regs 6.75 Dec 31, 2079	-	0.010%
1755	Ois Recfix BRL 12.32% 10-07-24/01-02-29	-	0.010%
1756	Fnma 20Yr 3.5 04/01/2032	-	0.010%
1757	Trench Group (Saphira Holdings Sar Tl-B	-	0.010%
1758	Forward Foreign Currency Contract	-	0.010%
1759	Currency Contract - USD	-	0.010%
1760	Forward Foreign Currency Contract	-	0.010%
1761	Scule_8X Dr Regs	-	0.010%
1762	Ois Recfix USD 3.128% 04-28-23/04-28-30 Lch	-	0.010%
1763	Coca-Cola Co/The 2.75 06/01/2060	-	0.010%
1764	Bnp Paribas (New York Branch) % 07/13/2026	-	0.010%
1765	PURCHASED USD / SOLD EUR	-	0.010%
1766	Openai Group Pbc A-3 Pc Pp	-	0.010%
1767	2Y Rtp 4.150000 27-Aug-2026 2	-	0.010%
1768	Wesco Distribution Inc 5.25 04/15/2031	-	0.010%
1769	AUD/USD	-	0.010%
1770	Nrmbs_26-1 A2 Regs 5.55 10/20/2057	-	0.010%
1771	EURo-Bund Future Dec25 XEUR 20251208	-	0.010%
1772	Turk Telekomunikasyon As Regs 7.38 05/20/2029	-	0.010%
1773	Foundry Jv Holdco Llc 6.2 01/25/2037	-	0.010%
1774	Harvest M 7.5% 05/15/32	-	0.010%
1775	Mexico Government International Bond 2.875 2039-04-08	-	0.010%
1776	New Kleo Holdco	-	0.010%
1777	Block, Inc., 7073426.Sq.Fts.B 0 2035-04-02	-	0.010%
1778	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
1779	Contego Clo Vii Designated Activity Company 6.13 2038-01-23	-	0.010%
1780	Wells Fargo & Co 1.741 2030-05-04	-	0.010%
1781	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.010%
1782	Deutsche Triparty Mtge 2026-01-02 2026-01-02	-	0.010%
1783	Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036	-	0.010%
1784	Ge Healthcare Technologies Inc 4.8 01/15/2031	-	0.010%
1785	Vmed O2 Uk Financing I /EUR/ Regd 144A P/P 5.62500000 04/15/32	-	0.010%
1786	Bgha4Eah1 Swaption	-	0.010%
1787	Block, Inc., 7210903.Sq.Fts.B 0 2035-05-11	-	0.010%
1788	Currency Contract - USD	-	0.010%
1789	Pacific Gas And Electric Co. 5.70% 3/1/2035	-	0.010%
1790	Gsmbs 2024 Rpl7 Sa 144A 0 02/01/2064	-	0.010%
1791	Freddie Mac Pool Qx9672 6.00% 4/1/2055	-	0.010%
1792	Deriv PLN Balance With R93533 Lch	-	0.010%
1793	Purchased Nzd / Sold Usd	-	0.010%
1794	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.010%
1795	Bought AUD Sold USD 20260402	-	0.010%
1796	First Quantum Minerals, Ltd. 7.25% 2/15/2034	-	0.010%
1797	Ausnet Services Holdings (Fxd-Frn) Regs	-	0.010%
1798	Cash Collateral USD Parsw	-	0.010%
1799	Belfor Holding 11/01/2030	-	0.010%
1800	Fnma 30Yr Umbs 5 04/01/2054	-	0.010%
1801	Honda Auto Receivables Owner Trust 4.570 9/21/29	-	0.010%
1802	Bought TRY Sold USD 20260429	-	0.010%
1803	Upstart Network, Inc., L2435828.UP.FTS.B	-	0.010%
1804	Greensky Home Improvement Issu 4.89 06/25/2060	-	0.010%
1805	Nvidia Corp Otc 08/21/26 180P	-	0.010%
1806	Bought JPY Sold USD 20260402	-	0.010%
1807	Purchased Usd / Sold Aud	-	0.010%
1808	Morgan Stanley Bank Na 4.79 05/10/2030	-	0.010%
1809	Virgin Media Secured Finance Plc	-	0.010%
1810	Ausnet Services Holdings Pty Ltd Mtn Regs 6.05 Feb 12, 2055 6.05 2055-02-12	-	0.010%
1811	Central Plaza Development Ltd 6.8 04/07/29	-	0.010%
1812	Saudi Arabian Oil Co Mtn Regs 5.887/17/2064	-	0.010%
1813	Bank Of America Corp. 5.468% To 01/22/34 Frn Thereafter 01/23/35 5.468 2034-01-22	-	0.010%
1814	Pfizer Investment Enter Company Guar 05/33 4.75	-	0.010%
1815	Block, Inc., 8171784.Sq.Fts.B 0 2026-03-11	-	0.010%
1816	Michigan State University 4 02/15/2044	-	0.010%
1817	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 4.5 07/01/2044	-	0.010%
1818	Taiwan Dollar	-	0.010%
1819	Gtx Inc Contingent Rights	-	0.010%
1820	Gnma 2009-14 4.5% 03/39	-	0.010%
1821	Swp: Zar 6.881500 17-Dec-2030 Jib	-	0.010%
1822	F/C Lean Hogs Future Jun26 06/12/2026	-	0.010%
1823	Sold KRW Bought USD 20260415	-	0.010%
1824	Us 2Yr Note (Cbt)	-	0.010%
1825	Us 5Yr Note (Cbt) Jun26	-	0.010%
1826	Turkey (Republic Of) 33.9% Oct 02, 2030	-	0.010%
1827	Nouryon Finance Bv 7.65726 04/03/2028	-	0.010%
1828	Fannie Mae Pool Bw7323 2.50% 6/1/2052	-	0.010%
1829	Cds Petroleos Mexicanos	-	0.010%
1830	Flutter Entertainment Public Limited Company 04/07/2028	-	0.010%
1831	Euro	-	0.010%
1832	Nok/eur Forward	-	0.010%
1833	Square 5.36 46338 2026-11-12	-	0.010%
1834	OIS	-	0.010%
1835	Sapp_25-2 A2 Regs 4.57 Feb 12, 2067	-	0.010%
1836	Purchased Usd / Sold Eur	-	0.010%
1837	Swp: Huf 6.174500 17-Dec-2027 Bub	-	0.010%
1838	National Australia Bank Ltd Mtn Regs 6.56 05/12/2041	-	0.010%
1839	Forward Foreign Currency Contract	-	0.010%
1840	Wand Newco 3 Inc	-	0.010%
1841	Forward Foreign Currency Contract	-	0.010%
1842	North Texas Tollway Authority 5.25 01/01/2038	-	0.010%
1843	Indian Rupee	-	0.010%
1844	Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026	-	0.010%
1845	Wheat Future(Cbt) May26	-	0.010%
1846	Currency Contract - CAD	-	0.010%
1847	Pennsylvania Turnpike Commission Oil Franchise Tax Revenue 5 12/01/2048	-	0.010%
1848	Fiber Midco Spa 10 06/15/2029	-	0.010%
1849	Swiss Franc	-	0.010%
1850	Rhp Hotel Properties Lp 6.5 06/15/2033	-	0.010%
1851	Forward Foreign Currency Contract	-	0.010%
1852	Societe Generale Sa 23.67 2026-01-28	-	0.010%
1853	Anche_10X Dr Regs	-	0.010%
1854	IDR/USD	-	0.010%
1855	Romania 6.625% 02/17/28	-	0.010%
1856	Forward Foreign Currency Contract	-	0.010%
1857	National Australia Bank Ltd Mtn Regs 5.77% Jul 30, 2040 5.77 2040-07-30	-	0.010%
1858	Ausnet Services Holdings (Fxd-Frn) Regs	-	0.010%
1859	Arese_8X Dr Regs	-	0.010%
1860	Us Dollars	-	0.010%
1861	Australian Metcoal Financing Pty L Regs 6.75 04/22/2034	-	0.010%
1862	Fxo004445 Call CHF Put NOK	-	0.010%
1863	THINK_253 A1 RegS 4.76 Dec 10, 2057	-	0.010%
1864	Forward Foreign Currency Contract	-	0.010%
1865	Sold NZD Bought USD 20251002	-	0.010%
1866	Crh America 3.4% 05/27	-	0.010%
1867	Boston Properties, Lp 5.75% 1/15/2035	-	0.010%
1868	Coherent Corp 5% 12/15/2029	-	0.010%
1869	Gruenenthal Gmbh	-	0.010%
1870	Cash Collateral USD Parsw	-	0.010%
1871	Ginnie Mae 5.5 08/20/2026	-	0.010%
1872	Pnc Financial Services Group Inc/The 5.46 07/21/2037	-	0.010%
1873	3Mo EURo EURibor Jun27	-	0.010%
1874	Currency Contract - NOK	-	0.010%
1875	Republic Of South Africa Government Bond	-	0.010%
1876	Sold INR Bought USD 20260424	-	0.010%
1877	Purchased USD / Sold Inr	-	0.010%
1878	Ltfc_25-1 A1L Regs 0 May 15, 2057	-	0.010%
1879	Raytheon Tech Giescall Op	-	0.010%
1880	Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30	-	0.010%
1881	ACLO_7X DR RegS 0 Oct 15, 2038	-	0.010%
1882	Cbot 5 Year Us Treasury Note	-	0.010%
1883	Mxn/Usd	-	0.010%
1884	Currency Contract - Eur	-	0.010%
1885	Forward Foreign Currency Contract	-	0.010%
1886	City Of Springfield Il Electric Revenue 5 03/01/2039	-	0.010%
1887	Currency Contract - ZAR	-	0.010%
1888	New York State Dormitory Authority 4.25 07/01/2050	-	0.010%
1889	Dc Commercial Mortgage Trust, Series 2023-Dc, Class C, 0% 9/12/2040	-	0.010%
1890	Telefonica Emisiones Sa 2.318 2028-10-17	-	0.010%
1891	Mxn/Usd	-	0.010%
1892	Techem (Techem Verwaltungsgesellsc Tl-B	-	0.010%
1893	L3542239.SRDUP	-	0.010%
1894	Hambr_1X D Regs 5.37 Oct 20, 2038 0 2038-10-20	-	0.010%
1895	Gnma Ii Pool Ma2074 G2 07/44 Fixed 4	-	0.010%
1896	Irs USD	-	0.010%
1897	Inmobiliaria Colonial Socimi Sa 3.25 01/22/2030	-	0.010%
1898	State Of Georgia 5 01/01/2028	-	0.010%
1899	Sold MXN Bought USD 20260617	-	0.010%
1900	Forward Foreign Currency Contract	-	0.010%
1901	Element Solutions Inc 5.71256 2030-12-18	-	0.010%
1902	AUD/USD Fwd 20251104	-	0.010%
1903	Zentiva (Althea Acquisition Bidco Tl-B	-	0.010%
1904	Cdc Data Centres Australia Pty Ltd Mtn Regs	-	0.010%
1905	Nuro Series C Cvt Pfd Stock	-	0.010%
1906	Upstart Network, Inc., L2608348.UP.FTS.B	-	0.010%
1907	State Street Bank & Trust Co 4.78 11/23/2029	-	0.010%
1908	Republic Of Indonesia 8.75% May 15/31	-	0.010%
1909	Stripe Inc Series A 5.04 2030 Pp 5.04 47752 2030-09-26	-	0.010%
1910	Rfr USD Sofr/3.64300 08/28/24-10Y Lch	-	0.010%
1911	Fannie Mae Pool Ca1542 4.00% 4/1/2048	-	0.010%
1912	Peruvian Government International Bond 3.6 01/15/2072	-	0.010%
1913	Bought Jpy/sold Usd	-	0.010%
1914	Cirs CAD 3.0431% 08/01/2029 Lch	-	0.010%
1915	Us 2Yr Note (Cbt) Mar26	-	0.010%
1916	Forward Foreign Currency Contract	-	0.010%
1917	Ginnie Mae Ii Pool 5 04/20/2056	-	0.010%
1918	Gunnison Watershed Colo Sch Dist No Re 001J 5.0% 01-Dec-2047	-	0.010%
1919	New York City Of	-	0.010%
1920	Nsw Electricity Networks Finance P Mtn Regs 5.44 Nov 20, 2055	-	0.010%
1921	Triborough Bridge & Tunnel Authority 4 11/15/2040	-	0.010%
1922	Lumeris Group Holdings Corp	-	0.010%
1923	Currency Contract - USD	-	0.010%
1924	Fx Forwards	-	0.010%
1925	Bnp Paribas Sa 4.79 05/09/2029	-	0.010%
1926	Hat Holdings I Llc 8.000 06/15/2027 8 2027-06-15	-	0.010%
1927	Usd/sek Forward	-	0.010%
1928	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.010%
1929	Forward Foreign Currency Contract	-	0.010%
1930	Red Dorsal Finance Ltd Sr Secured Regs 10/31 5.875	-	0.010%
1931	Sold MYR Bought USD 20251008	-	0.010%
1932	Irs	-	0.010%
1933	Cornerstone Ondemand Inc 7.58 47042 2028-10-16	-	0.010%
1934	Embecta Corp. 5.000 02/15/2030 5 2030-02-15	-	0.010%
1935	Discovery Global Holdings Inc 0.0405 03/15/2029	-	0.010%
1936	Indonesia Government 7.000000% 09/15/2030	-	0.010%
1937	Fibercop Spa Regs 4.75 Jun 30, 2030	-	0.010%
1938	Bank Of East Asia Ltd Mtn Regs 5.38 05/13/2032	-	0.010%
1939	Gnma2 30Yr 4 07/20/2044	-	0.010%
1940	Purchased EUR / Sold USD	-	0.010%
1941	Truist Financial Corp. 7.161% 10/30/2029 (Usd-Sofr + 2.446% On 10/30/2028)	-	0.010%
1942	Alpha Star Holding Viii Ltd.	-	0.010%
1943	Freddie Mac Pool Qy8368 6.00% 6/1/2055	-	0.010%
1944	Us 10Yr Fut Optn Apr26C 114.2	-	0.010%
1945	NOK/EUR 0% 09/16/2026	-	0.010%
1946	Arbour Clo Vi Dac 6.66 11/15/2037	-	0.010%
1947	Square 5.15 45628 2024-12-02	-	0.010%
1948	CDS	-	0.010%
1949	Salt (Matterhorn Telecom Sa) Tl-B3	-	0.010%
1950	Forward Foreign Currency Contract	-	0.010%
1951	Netherlands (Kingdom Of The) 2.50% 7/15/2035	-	0.010%
1952	Australian Metcoal Financing Pty L Regs 6.75 04/22/2034	-	0.010%
1953	Purchased GBP / Sold USD	-	0.010%
1954	S&P500 Emini Fut Mar26	-	0.010%
1955	Fannie Mae Pool 3.5 01/01/2027	-	0.010%
1956	Front_26-1 B Regs	-	0.010%
1957	Grimmway Academy Revenue Bonds 5 07/01/2046	-	0.010%
1958	Westconnex Finance Company Pty Ltd Mtn Regs 6.41% Apr 30, 2036 6.41 2036-04-30	-	0.010%
1959	SGD Cash	-	0.010%
1960	Planview Parent Inc Term Loan	-	0.010%
1961	Mxn/Usd	-	0.010%
1962	Avon Finance 4.642% 12/28/2049 4.642 2049-12-28	-	0.010%
1963	Jpn Yen 9Am Mar26C 64	-	0.010%
1964	Fx Forward Contract: USD/GBP Settle 2026-04-01	-	0.010%
1965	California Community Choice Financing Authority 5 04/01/2056	-	0.010%
1966	Pt Freeport Indonesia 4.763% 4/14/2027	-	0.010%
1967	Sofr 90Day Fut Sfrm6 09-15-26	-	0.010%
1968	Caterpillar Inc Call 730 04/17/2026	-	0.010%
1969	Sapp_25-2 A2 Regs 4.57 Feb 12, 2067	-	0.010%
1970	Bank Of America Corp 3.97 03/05/2029	-	0.010%
1971	Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch	-	0.010%
1972	Alibaba Group Holding Ltd 4.4 12/06/2057	-	0.010%
1973	Nam Long Investment Corp	-	0.010%
1974	Us T-Note 2Yr	-	0.010%
1975	USD/COP	-	0.010%
1976	DRB5181359.SRDUP	-	0.010%
1977	Square 6.46 46457 2027-03-11	-	0.010%
1978	Sold GBP Bought USD 20260505	-	0.010%
1979	Expedia Inc 3.25 02/15/2030	-	0.010%
1980	Ltfc_25-1 A1L Regs 0 May 15, 2057	-	0.010%
1981	USD/COP	-	0.010%
1982	USD/GBP Fwd 20260522 Roycgb2L	-	0.010%
1983	Telenet Finance Luxembourg Notes Sarl	-	0.010%
1984	USD/EUR Forward	-	0.010%
1985	Blacp_1X D Regs	-	0.010%
1986	Zegona Holdco Ltd Tl-B4	-	0.010%
1987	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.010%
1988	Mf1 2021-Fl6 Ltd 0.05177% 12/01/2025 0.05177 2025-12-01	-	0.010%
1989	Obx 2021-J2 A1 Obx 2021-J2 A1	-	0.010%
1990	Forward Foreign Currency Contract	-	0.010%
1991	Forward Foreign Currency Contract	-	0.010%
1992	Block, Inc., 4613256.Sq.Fts.B	-	0.010%
1993	Square 4.52 2026-12-17	-	0.010%
1994	Zcs BRL 12.985 01/27/26-01/02/31 Cme	-	0.010%
1995	Lamar Consolidated Independent School District 5.25 02/15/2059	-	0.010%
1996	Ferrellgas Lp/Ferrellgas Company Guar 144A 01/31 9.25	-	0.010%
1997	Fannie Mae Pool	-	0.010%
1998	Istel_25-1 A1 Regs 2.79 Dec 28, 2040 2.79 2040-12-28	-	0.010%
1999	CREDIT SUISSE GRP AG 2.875/VAR 04/02/2032 REGS	-	0.010%
2000	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-4, Class Mt, 3.50% 6/25/2057	-	0.010%
2001	Savannah Georgia Convention Center Auth 5.5 06/01/2040	-	0.010%
2002	Chemours Company 7.875 03/15/2034	-	0.010%
2003	Bmg3Gs6 Trs: Sk Square Co Ltd (Kp*) Ms	-	0.010%
2004	Fhlmc 30Yr Umbs Super 5.5 08/01/2054	-	0.010%
2005	Currency Contract - Jpy	-	0.010%
2006	EUR/USD Fwd 20251104	-	0.010%
2007	Brazilian Government International Bond 0.05 01/27/2045	-	0.010%
2008	Techem Verwaltungsgesellschaft 675 Mbh 2025 Eur Term Loan B	-	0.010%
2009	Ois Payfix USD 3.232% 04-07-23/03-30-27 Lch	-	0.010%
2010	Puerto Rico Elec Pwr Auth Pwr	-	0.010%
2011	Currency Contract - USD	-	0.010%
2012	Navient Corp Sr Unsecured 10/31 9.375	-	0.010%
2013	Arini European Clo V Dac, Series 5X, Class D	-	0.010%
2014	Truist Financial Corp 4.96 10/23/2036	-	0.010%
2015	Treasury Note 1.25 04/30/2028 1.25 2028-04-30	-	0.010%
2016	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
2017	Receive 1-Day GBP-Sonio Compounded-Ois 4 09/17/2035	-	0.010%
2018	Arroyo Mortgage Trust, Series 2021-1R, Class A1, 1.175% 10/25/2048	-	0.010%
2019	United Overseas Bank Ltd Mtn Regs 3% Dec 31, 2079	-	0.010%
2020	Freddie Mac Pool Qe1859 2.50% 5/1/2052	-	0.010%
2021	Veralto Corp 5.35% 9/18/2028	-	0.010%
2022	Vivion Investments /Eur/ Regd Reg S Emtn 8.00000000 02/28/2029	-	0.010%
2023	Denver City And County Urban Renewal Authority 9Th And Colorado Tax Increment Revenue Bonds 5.25 12/01/2039	-	0.010%
2024	Federal Farm Credit Bank 09/03/2024	-	0.010%
2025	317Uc4Pa2 Pimco Swaption 3.0 Call USD 20260713	-	0.010%
2026	THINK_253 A1 RegS 4.76 Dec 10, 2057	-	0.010%
2027	Thermo Fisher Scient - Trs	-	0.010%
2028	Bought MXN Sold USD 20260617	-	0.010%
2029	Cash Collateral USD Citsw (ff)	-	0.010%
2030	Bought TWD Sold USD 20260427	-	0.010%
2031	Nsw Electricity Networks Finance Pty. Ltd.	-	0.010%
2032	Turqu_26-1 C Regs 06/12/2067	-	0.010%
2033	EURo Estr	-	0.010%
2034	Laucc_26-1 D Regs 0% Sep 22, 2038	-	0.010%
2035	Swp: Ois 13.085000 04-Jan-2027 Bzd	-	0.010%
2036	Purchased Usd / Sold Eur	-	0.010%
2037	Sold NOK Bought USD 20260407	-	0.010%
2038	Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049	-	0.010%
2039	Cash Collateral USD Citsw (ff)	-	0.010%
2040	New Kleo Holdco	-	0.010%
2041	Europa University (Cervantes Bidco Tl-B Regs	-	0.010%
2042	Csx Corp 4.25% 03/15/29	-	0.010%
2043	Enbridge Inc 4.6 06/20/2028	-	0.010%
2044	Gnma 2021-96 Ns Floating 20/Jun/2051	-	0.010%
2045	Rossini Sarl 7.22 12/31/2029	-	0.010%
2046	Fnma 30Yr Umbs 3 09/01/2051	-	0.010%
2047	Ivory Coast	-	0.010%
2048	Rfr JPY Mutk/2.50000 12/17/25-30Y Lch	-	0.010%
2049	Essex Portfolio, Lp 3.375% 4/15/2026	-	0.010%
2050	Long: Is19Kk4 Irs USD R V 03Mlibor Is19Kl5 Cpilv506025 / Short: Is19Kk4 Irs USD P F 2.01500 Is19Kk4 Cpilv506025	-	0.010%
2051	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
2052	Deutsche Bank Repo Repo	-	0.010%
2053	Emerald Debt Merger Sub Llc 6.07 2030-05-31	-	0.010%
2054	Monks Investment Trust Plc Trs	-	0.010%
2055	State Of North Rhine-Westphalia Germany 2.375 2033-05-13	-	0.010%
2056	Teamsystem Spa 7.1859996 07/31/2031	-	0.010%
2057	USD/BRL	-	0.010%
2058	Front_26-1 B Regs	-	0.010%
2059	Avoca Clo Xviii Dac 01/15/2038	-	0.010%
2060	Forward Foreign Currency Contract	-	0.010%
2061	Renew Wind Energy Ap2 / Renew Power Pvt 4.5 07/14/2028	-	0.010%
2062	Freddie Mac Remics 4.31 6/15/2029	-	0.010%
2063	Romania Government Bond /Ron/ Regd Ser 5Y 4.25000000	-	0.010%
2064	2Y Rtp 4.150000 27-Aug-2026 2	-	0.010%
2065	Pano_25-1 A Regs 4.77 03/15/2033	-	0.010%
2066	Sold PHP Bought USD 20260617	-	0.010%
2067	Trs Eguarantee Inc	-	0.010%
2068	Avoca_36X D Regs	-	0.010%
2069	Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031	-	0.010%
2070	Shift4 Payments Inc Regs 5.5 05/15/2033	-	0.010%
2071	USD/COP	-	0.010%
2072	Mvwot 2024-1A A 5.320% 02/20/2043	-	0.010%
2073	Turqu_26-1 C Regs 06/12/2067	-	0.010%
2074	Bought INR Sold USD 20251017	-	0.010%
2075	Block, Inc., 8985546.Sq.Fts.B 0 2026-10-19	-	0.010%
2076	Sri Lanka (Democratic Socialist Re Regs 4% Apr 15, 2028	-	0.010%
2077	Spy 07/28/2026 755.11 C	-	0.010%
2078	Barc 2026-Nqm2 A1 (Barc 2026-Nqm2 A1)	-	0.010%
2079	E 470 Pub Hwy Auth Colo Rev 0.0% 01-Sep-2037	-	0.010%
2080	Mehilainen Yhtiot Oy Tl-B5	-	0.010%
2081	Eircom/Eir 6/26 B7 Tlb Tl-B	-	0.010%
2082	State Of California 4 11/01/2038	-	0.010%
2083	Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029	-	0.010%
2084	John Deere Capital Corp 4.7 06/10/2030	-	0.010%
2085	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	-	0.010%
2086	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.010%
2087	Egypt Government Bond 25.151% 04/16/2027 25.15% 04/16/2027 25.151 2027-04-16	-	0.010%
2088	Paypal Holdings Inc 4.55 06/01/2028	-	0.010%
2089	Accorinvest Group Sa Regs 5.5% Nov 15, 2031	-	0.010%
2090	United Overseas Bank Ltd Mtn Regs 3% Dec 31, 2079	-	0.010%
2091	Sold SGD Bought USD 20260402	-	0.010%
2092	Fhlmc 3.00% 7/1/51	-	0.010%
2093	Hungary Government Bond	-	0.010%
2094	Edo Sukuk Ltd 5.662000% 07/03/2031	-	0.010%
2095	Bng Bank 5.% 03/13/34	-	0.010%
2096	Penta_23-14Xr Drr Regs	-	0.010%
2097	Southern California Edison Company 5.45 06/01/2031	-	0.010%
2098	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2099	Enel Finance International Nv 2.125% 7/12/2028	-	0.010%
2100	Us 2Yr Note (Cbt) Mar26	-	0.010%
2101	Forward Foreign Currency Contract	-	0.010%
2102	Australian Metcoal Financing Pty L Regs 6.25 10/22/2031	-	0.010%
2103	Rossini Sarl 7.22 12/31/2029	-	0.010%
2104	Msci Emer Mkt Index (Ice) Mar 26	-	0.010%
2105	Aurium Clo Xiii Dac, Series 13X, Class D	-	0.010%
2106	Wynnmere East Community Development District Special Assessment Revenue Bonds 5.125 05/01/2036	-	0.010%
2107	Inf Swap Us It 2.165 04/16/19-10y Lch	-	0.010%
2108	Currency Contract - USD	-	0.010%
2109	Bought IDR Sold USD 20251015	-	0.010%
2110	IDR/USD	-	0.010%
2111	Banc Of America Mortgage Trust 5.975% 01/25/2036	-	0.010%
2112	Us 5Yr Note (Cbt)	-	0.010%
2113	Anheuser Busch Co/Inbev Company Guar 02/36 4.7	-	0.010%
2114	Irsimm	-	0.010%
2115	Virgin Media Secured Finance Plc	-	0.010%
2116	Chf Cash	-	0.010%
2117	Rossini Sarl 6.75% 2029-12-31	-	0.010%
2118	Government National Mortgage Corporation	-	0.010%
2119	University Of Puerto Rico General Revenue Bonds 5 06/01/2026	-	0.010%
2120	Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22	-	0.010%
2121	Hexagon Iv Re 2023-1 Class A 12.403 01/21/2028	-	0.010%
2122	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2030-07-19	-	0.010%
2123	Avoca Clo Xviii Dac 01/15/2038	-	0.010%
2124	CZK Cash	-	0.010%
2125	Bought KRW Sold USD 20260403	-	0.010%
2126	Connecticut Avenue Securities Trust 2024-R05 2024-R05 2B1 Floating 25/Jul/2044	-	0.010%
2127	Bcgf0J1H3 Irs USD R V 12Msofr Bcgf0J1H3_Flo Ccpois	-	0.010%
2128	Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30	-	0.010%
2129	Avoca_36X D Regs	-	0.010%
2130	Bought Pen Sold USD 20260715	-	0.010%
2131	National Australia Bank Ltd Mtn Regs 6.56 05/12/2041	-	0.010%
2132	Upstart Network, Inc., FW2413147.UP.FTS.B	-	0.010%
2133	Drb5580355.Srdup 26.2 2030-07-01	-	0.010%
2134	Penta_23-14Xr Drr Regs	-	0.010%
2135	Fannie Mae Pool 5.50 4/1/2034	-	0.010%
2136	Rin V Llc 2023-2A A1R Floating 14/Oct/2036	-	0.010%
2137	Elevance Health Inc 5.15 06/15/2029	-	0.010%
2138	Bnp Paribas Sa 108.68 4/13/2026	-	0.010%
2139	New York State Dormitory Auth, Ny, Rev 5% 03/15/2051 5 2051-03-15	-	0.010%
2140	Natural Gas Futr Mar26	-	0.010%
2141	Sold DKK Bought USD 20260407	-	0.010%
2142	Spceu_2X D Regs 0 01/15/2039	-	0.010%
2143	Bought USD / Sold TRY 4605400% 10/18/2171	-	0.010%
2144	Bought Egp Sold USD 20260420	-	0.010%
2145	8861841.Srdsq	-	0.010%
2146	Forward Foreign Currency Contract	-	0.010%
2147	Rossini Sarl 6.75% 2029-12-31	-	0.010%
2148	American Express Co Sub Notes 05/33 Var	-	0.010%
2149	Forward Foreign Currency Contract	-	0.010%
2150	Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25	-	0.010%
2151	Chf Cash	-	0.010%
2152	Usd P Cop C @3400.00 Eo	-	0.010%
2153	Fhlmc 30Yr Umbs 3 10/01/2050	-	0.010%
2154	Ascend Performance Materials Operations Llc 10.07% 08/27/2026	-	0.010%
2155	Synthomer Plc Regs 7.38 05/02/2029	-	0.010%
2156	Cifc European Funding Cifce_1X Drr Regs	-	0.010%
2157	Bgme Trust 2021-Vr	-	0.010%
2158	AUD/USD	-	0.010%
2159	Avoca_36X D Regs	-	0.010%
2160	Sold GBP Bought USD 20251002	-	0.010%
2161	Virgin Media Secured Finance Plc	-	0.010%
2162	Xpo, Inc. 7.125% 2/1/2032	-	0.010%
2163	Fannie Mae Pool 0.0153 05/01/2027	-	0.010%
2164	Ausnet Services Holdings (Fxd-Frn) Regs	-	0.010%
2165	Aurium Clo Vii Dac 3Meur+83 05/15/2034 144A	-	0.010%
2166	Vfh Parent Llc / Valor Co-Issuer Inc 7.5% 6/15/2031 7.5 2031-06-15	-	0.010%
2167	Square 4.5 2026-11-27	-	0.010%
2168	Cash Collateral USD Citsw (ff)	-	0.010%
2169	Nsw Electricity Networks Finance P Regs 6.3 Nov 20, 2055	-	0.010%
2170	Prologis Targeted Us 5.25% 4/1/2029	-	0.010%
2171	Jefferson Sales Tax District 5 12/01/2042	-	0.010%
2172	Block, Inc., 8339247.Sq.Fts.B 0 2026-04-30	-	0.010%
2173	Federated Core Tr Iii Federated Proj+Trade Fin Core	-	0.010%
2174	Bp Cap Markets America Company Guar 11/50 2.772	-	0.010%
2175	Currency Contract - USD	-	0.010%
2176	FW3342367.SRDUP	-	0.010%
2177	Celestial Ai Inc Cvr (Milestone 2) 02/03/2029 Pp	-	0.010%
2178	Currency Contract - USD	-	0.010%
2179	Fannie Mae Pool #Dc3262 6.00% 9/1/2054	-	0.010%
2180	USD/BRL	-	0.010%
2181	Ares Management Corp 5.6000% Mat 10/11/2054	-	0.010%
2182	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.010%
2183	OIS	-	0.010%
2184	Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22	-	0.010%
2185	Conte_5X Dr Regs 5.38 10/15/2037	-	0.010%
2186	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.010%
2187	Frasers Centrepoint Trust 3.98 2030-07-02	-	0.010%
2188	Providence St Joseph Health 3.93 10/01/2048	-	0.010%
2189	Sold ILS Bought USD 20260610	-	0.010%
2190	Deutsche Bank Ag	-	0.010%
2191	Australian Metcoal Financing Pty L Regs 6.25 10/22/2031	-	0.010%
2192	Cash Collateral USD Citsw (ff)	-	0.010%
2193	Larimer Cnty Colo Ctfs Partn 4.1 12/01/2029	-	0.010%
2194	Indonesia (Republic Of) 6.625% 5/15/2033	-	0.010%
2195	Turqu_26-1 C Regs 06/12/2067	-	0.010%
2196	Scottsdale Municipal Property Corp 5 07/01/2030	-	0.010%
2197	Fx Forward: CAD/USD Settle 2026-02-25	-	0.010%
2198	Suntec Reit 4.48 2030-06-17	-	0.010%
2199	Australia & New Zealand Banking Group Ltd. 5.691 2040-08-14	-	0.010%
2200	Square 4.94 46433 2027-02-15	-	0.010%
2201	South River N J 4% 12/26	-	0.010%
2202	Cdc Data Centres Australia Pty Ltd Mtn Regs	-	0.010%
2203	2026-08-21 State Street Spdr S&P 500 Etf Trust C 643.45	-	0.010%
2204	Enel (Ente Naz Energ Elet) Spa (Hsbc) (Cfd)	-	0.010%
2205	Junta De Andalucia 3.2 2030-04-30	-	0.010%
2206	Bought COP Sold USD 20260617	-	0.010%
2207	PURCHASED USD / SOLD GBP	-	0.010%
2208	USD/COP	-	0.010%
2209	Fiber Midco Spa 10 06/15/2029	-	0.010%
2210	Fannie Mae Pool Db5160 5.50% 5/1/2054	-	0.010%
2211	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.010%
2212	New York St Dorm Auth St Pers 5 02/15/2027	-	0.010%
2213	Ares_26-Gcp A 144A 3.67 02/15/2043	-	0.010%
2214	Taurus 2025-2 Uk Dac Ser 2025-Uk2X Cl A V/R Regd Reg S /Gbp/ 0.00000000	-	0.010%
2215	Cash Collateral USD Parsw	-	0.010%
2216	Upstart Network, Inc., FW2948843.UP.FTS.B	-	0.010%
2217	Mandarin Grove Community Development District Project 2022 Special Assessment Revenue Bonds 6.625 05/01/2053	-	0.010%
2218	Forward Foreign Currency Contract	-	0.010%
2219	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.010%
2220	Dbms_25-1X B Regs	-	0.010%
2221	204717857.Srdlc	-	0.010%
2222	Progress Residential 2025-Sfr4 Trust 5.05% 19-Aug-2030	-	0.010%
2223	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
2224	Pg&E Corp. 5.00% 7/1/2028	-	0.010%
2225	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036	-	0.010%
2226	Wismed 5.750 08/15/59	-	0.010%
2227	Freddie Mac Pool #Sd8475 5.50% 11/1/2054	-	0.010%
2228	Swp: Zar 6.881500 17-Dec-2030 Jib	-	0.010%
2229	Vici Properties, Lp 3.875% 2/15/2029	-	0.010%
2230	Nsw Electricity Networks 30Nc8 Regs 6.28 Mar 11, 2055 6.28 2055-03-11	-	0.010%
2231	Republic Of South Africa 8.875% 2035-02-28	-	0.010%
2232	Open Infra Us Assets Ab 11% 02/22/2027	-	0.010%
2233	Forward Foreign Currency Contract	-	0.010%
2234	Uk Clearing House Limited	-	0.010%
2235	Indonesia Government International Bond 0.0305 03/12/2051	-	0.010%
2236	Usd P Cop C @3400.00 Eo	-	0.010%
2237	Amazon.Com Inc Sr Unsecured 08/57 4.25	-	0.010%
2238	Citigroup Inc 2.9 11/03/2042	-	0.010%
2239	Rfr USD Sofr/3.25000 06/18/25-10Y Lch	-	0.010%
2240	Bath & Body Works, Inc. 6.75% 7/1/2036	-	0.010%
2241	Telenet International Finance Sarl 2020 EUR Term Loan Aq 6.109% 04/30/2029	-	0.010%
2242	Currency Contract - Jpy	-	0.010%
2243	Newday Funding Master Issuer Plc - Series 2024-2 1% 07/15/2032	-	0.010%
2244	CNH/USD Fwd 20250915 000000902 USD	-	0.010%
2245	Square 5.78 2027-05-09	-	0.010%
2246	Forward Foreign Currency Contract	-	0.010%
2247	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.010%
2248	USD/HUF Forward	-	0.010%
2249	Enterprise Fleet Financing, Llc, Series 2022-4, Class A2, 5.76% 10/22/2029	-	0.010%
2250	Freddie Mac Gold Pool 4.5 07/01/2045	-	0.010%
2251	SGD Cash	-	0.010%
2252	Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042	-	0.010%
2253	Bought USD / Sold BRL 10/2025% 09/25/2767	-	0.010%
2254	DRB4996168.SRDUP	-	0.010%
2255	Sold GBP /Bought USD	-	0.010%
2256	HUF/USD	-	0.010%
2257	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.010%
2258	Nrg Energy, Inc. 6.000 02/01/2033 6 2033-02-01	-	0.010%
2259	Jpmorgan Chase & Co 5.53 11/29/2045	-	0.010%
2260	Lagarino European Loan Conduit No 40 Dac 5.57 2037-06-22	-	0.010%
2261	Japan (Government Of) 10Yr #379 1.5% Jun 20, 2035	-	0.010%
2262	Avoca Clo Xviii Dac 01/15/2038	-	0.010%
2263	Mehilainen Yhtiot Oy Regs 5.41 Jun 30, 2032	-	0.010%
2264	Fhlmc 30Yr Umbs Super 7 01/01/2054	-	0.010%
2265	Santander Holdings Usa, Inc. 5.473% 3/20/2029 (Usd-Sofr + 1.61% On 3/20/2028)	-	0.010%
2266	CURRENCY CONTRACT - CLP	-	0.010%
2267	USD Cash	-	0.010%
2268	Prime Security Services Borrower L 144A 3.38 08/31/2027	-	0.010%
2269	Sold ILS Bought USD 20260610	-	0.010%
2270	Purchased Nok / Sold Usd	-	0.010%
2271	New Jersey Transportation Trust Fund Authority 5 2029-06-15	-	0.010%
2272	Unibail-rodamco-westfield Se	-	0.010%
2273	Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch	-	0.010%
2274	Eph Fin International As 6.65 11-13-2028	-	0.010%
2275	Rfr USD Sofr-3.75000 09-17-25-10Y Cme	-	0.010%
2276	Phillips 66 4.65 11/15/2034	-	0.010%
2277	2Y Rtp 4.150000 27-Aug-2026 2	-	0.010%
2278	State Of California 4 09/01/2029	-	0.010%
2279	Cornerstone Building Sr Secured 144A 08/29 9.5	-	0.010%
2280	Lme Lead Future Jul26 Xlme 20260713	-	0.010%
2281	Cdc Data Centres Australia Pty Frn Mtn Regs	-	0.010%
2282	Purchased USD / Sold PLN	-	0.010%
2283	Msci Emgmkt	-	0.010%
2284	Goldman Sachs Group, Inc. 2.64% 2/24/2028 (Usd-Sofr + 1.114% On 2/24/2027)	-	0.010%
2285	Houzz Inc Common Stock Pp	-	0.010%
2286	Chicago O'Hare International Airport Revenue Bonds 5 01/01/2037	-	0.010%
2287	Goldman Sachs Group Inc Sr Unsecured 02/43 Var	-	0.010%
2288	Fannie Mae Pool 2.5 01/01/2031	-	0.010%
2289	Mfs Mid Cap Growth Fund	-	0.010%
2290	Arcano Euro Clo Ii Designated Activity Company 0 2038-07-25	-	0.010%
2291	Deriv PLN Balance With R93533 Lch	-	0.010%
2292	Forward Foreign Currency Contract	-	0.010%
2293	Amazon.Com, Inc. 4.65% 11/20/2035	-	0.010%
2294	Eskom Holdings 7.5% 09/15/2033 7.5 2033-09-15	-	0.010%
2295	Danske Bank A/S P/P 144A 01.5490 09/10/2027 1.549 2027-09-10	-	0.010%
2296	Recv Ita Swap	-	0.010%
2297	Japan Government Of 0.5% 03/20/2033	-	0.010%
2298	Continuum Grn Spv Co Iss Sr Secured Regs 06/33 7.5 7.5% 06/26/2033	-	0.010%
2299	CHESH_251 A RegS 5.21 Jun 28, 2048	-	0.010%
2300	Ldn_3X A Regs 5.09 Dec 15, 2035 0 2035-12-15	-	0.010%
2301	Uklog_25-2X B Regs 5.93 Aug 17, 2035	-	0.010%
2302	Spceu_1X D Regs 0 Oct 15, 2039 0 2039-10-15	-	0.010%
2303	Afg_26-1 A2 Regs 4.88% Oct 10, 2057	-	0.010%
2304	Forta_26-1 B Regs 3.01 10/18/2037	-	0.010%
2305	Forta_26-1 E Regs 0% Oct 18, 2037	-	0.010%
2306	Vlcty26-1 B Regs 0 02/25/2037	-	0.010%
2307	Toget_26-Cre6 B Regs 5.35 02/20/2058	-	0.010%
2308	Ecar_26-1 B Regs 3.19% 10/25/2034	-	0.010%
2309	Purchased Eur / Sold Gbp	-	0.000%
2310	Morgan Stanley Snr S* Ice	-	0.000%
2311	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.000%
2312	Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034	-	0.000%
2313	Td Securities (Usa) Llc 4.43% Tbd	-	0.000%
2314	Sold TRY Bought USD 20260408	-	0.000%
2315	Bulgaria Regs 03.6250 09/05/2032	-	0.000%
2316	Upstart Network, Inc., L2500305.Up.Fts.B 11.35 2027-01-24	-	0.000%
2317	YEN	-	0.000%
2318	Cotton No.2 Futr Jul26 Ifus 20260709	-	0.000%
2319	Msci Emerging Markets Index	-	0.000%
2320	Stolthaven Houston, Inc. 07/17/2034	-	0.000%
2321	Swp: Czk 3.808000 17-Sep-2030 Pri	-	0.000%
2322	Option	-	0.000%
2323	Winston Re Ltd. 15.594% 02/26/2027	-	0.000%
2324	USD/MXN	-	0.000%
2325	Currency Contract - KRW	-	0.000%
2326	Currency Contract - USD	-	0.000%
2327	Western Alliance Bancorporation 6.537% 15-Nov-2035	-	0.000%
2328	Netflix Inc 4.88% 15Apr2028	-	0.000%
2329	Usd C Cop P @4150.00 Eo	-	0.000%
2330	Fr Sl4667	-	0.000%
2331	CNH/USD	-	0.000%
2332	Usd C Mxn P @17.60000 Eo	-	0.000%
2333	Sold CNY Bought USD 20260403	-	0.000%
2334	Fx Forward: USD/GBP Settle 2026-04-24	-	0.000%
2335	Dick'S Sporting Goods Inc 4.1 01/15/2052	-	0.000%
2336	Forward Foreign Currency Contract	-	0.000%
2337	Purchased Pen / Sold USD	-	0.000%
2338	Freddie Mac Pool Si2062 2.00% 9/1/2050	-	0.000%
2339	Deloitte Llp Sr Unsec B 5.41 01/30/2032	-	0.000%
2340	Bought IDR Sold USD 20260416	-	0.000%
2341	USD/MXN	-	0.000%
2342	Oracle Corp 4.2 09/27/2029	-	0.000%
2343	Humana, Inc. 5.375% 4/15/2031	-	0.000%
2344	Forward Foreign Currency Contract	-	0.000%
2345	Torrent Power Ltd Common Stock Inr10.0	-	0.000%
2346	Nortegas Energia Grupo Sl 2.065 2027-09-28	-	0.000%
2347	Ecolab Inc 59/01/2035	-	0.000%
2348	Net Other Assets	-	0.000%
2349	Swp: Zar 6.719800 17-Sep-2027 Jib	-	0.000%
2350	Fswp: Ois 10.456700 16-Sep-2029 Ib	-	0.000%
2351	Czech Republic Koruna	-	0.000%
2352	Louisiana St Var 05/43	-	0.000%
2353	Three-Month Sofr Future Dec 27	-	0.000%
2354	Trs:Elevance Health Inc USD 2026-Aug-31	-	0.000%
2355	S&P500 Emini Fut Mar26	-	0.000%
2356	Forward Foreign Currency Contract	-	0.000%
2357	Currency Contract - Brl	-	0.000%
2358	Swp: Ois 13.160000 02-Jan-2029 Bzd	-	0.000%
2359	EUR/USD	-	0.000%
2360	GBP/USD	-	0.000%
2361	Sunsource Term 1Ln 03/25/2031	-	0.000%
2362	Block, Inc., 4613256.Sq.Fts.B	-	0.000%
2363	Forward Foreign Currency Contract	-	0.000%
2364	Freedom Financial Asset Management Llc, App-13498730.Fp.Fts.B 11.34 2027-05-15	-	0.000%
2365	Swp: Ois 7.160500 14-Oct-2030 Tii	-	0.000%
2366	Jane Street Grp/Jsg Fin 6.1250% Mat 11/01/2032	-	0.000%
2367	Forward Foreign Currency Contract	-	0.000%
2368	Ndirs	-	0.000%
2369	Sek/Usd	-	0.000%
2370	Brighthouse Financial Global Fundi Mtn 144A 26/28/2028	-	0.000%
2371	Currency Contract - JPY	-	0.000%
2372	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.000%
2373	Jpmorgan Mortgage Trust 3.500 06/25/2050	-	0.000%
2374	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2036	-	0.000%
2375	Cds: (Cmbx.Na.11.Bbb-)	-	0.000%
2376	Bought Mxn Sold USD 20260413	-	0.000%
2377	Currency Contract - CNH	-	0.000%
2378	Fed Hm Ln Pc Pool G08706 Fg 05/46 Fixed 3.5	-	0.000%
2379	Malaysian Ringgit	-	0.000%
2380	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.000%
2381	Etd USD Margin Balance	-	0.000%
2382	Ceske Drahy Regs 3.75% Jul 28, 2030	-	0.000%
2383	Swp: Ois 7.6245 18-Nov-2026 Tii	-	0.000%
2384	Sold BRL Bought USD 20260402	-	0.000%
2385	Travel + Leisure Co. 4.50% 12/1/2029	-	0.000%
2386	Newell Brands Inc 6.38 09/15/2027	-	0.000%
2387	GBP/USD	-	0.000%
2388	USD/IDR Fwd 20260410 Bnpafrpp	-	0.000%
2389	Mexican Nuevo Peso	-	0.000%
2390	Currency Contract - Php	-	0.000%
2391	Deutsche Kreditbank Ag 3 01/31/2035	-	0.000%
2392	Texas Instruments, Inc. 4.85% 2/8/2034	-	0.000%
2393	State Of California 4.75 12/01/2042	-	0.000%
2394	Gnr 2018-H20 Bi Io 02.1422 06/20/2068 2.1422 2068-06-20	-	0.000%
2395	U.s. Treasury 5 Year Notes	-	0.000%
2396	Comstock Resources, Inc. 5.875% 1/15/2030	-	0.000%
2397	Devon Energy Corp. 5.75% 9/15/2054	-	0.000%
2398	Bank Of America Corp 6.45 12/15/2086	-	0.000%
2399	EUR/USD	-	0.000%
2400	USD/BRL	-	0.000%
2401	Waste Management Inc Company Guar 03/28 4.5	-	0.000%
2402	Gcbsl 2026-86A D1 144A 5.95804 01/25/2039	-	0.000%
2403	Swp: Ois 7.823000 07-Jun-2030 Tii	-	0.000%
2404	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
2405	Fswp: Ois 4.774800 16-Sep-2028 Cli	-	0.000%
2406	Fannie Mae Pool Fm5444 2.00% 12/1/2050	-	0.000%
2407	Currency Contract - USD	-	0.000%
2408	USD/IDR	-	0.000%
2409	EUR/USD	-	0.000%
2410	Sold AUD Bought USD 20260402	-	0.000%
2411	Cds Republic Of Peru P 100 20301220	-	0.000%
2412	Rolls-royce Plc	-	0.000%
2413	219171094.Srdlc 20.99 2029-08-18	-	0.000%
2414	Wylie Tex Indpt Sch Dist 3.0% 15-Aug-2044	-	0.000%
2415	Oman Govt Intl Bond	-	0.000%
2416	Cds Republic Of Italy	-	0.000%
2417	Dell Intl Llc / Emc 144a	-	0.000%
2418	L3394367.SRDUP	-	0.000%
2419	Ois Payfix Usd 0.616917% 04-06-20/04-06-50 Lch	-	0.000%
2420	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.000%
2421	Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02	-	0.000%
2422	Purchased Jpy / Sold Usd	-	0.000%
2423	Bank of Montreal	-	0.000%
2424	Atos Se 9 12/18/2029	-	0.000%
2425	EUR/USD	-	0.000%
2426	DRB5010092.SRDUP	-	0.000%
2427	Japan Government Twenty Year Bond 2.5 2045-06-20	-	0.000%
2428	Siemens Financieringsmaatschappij Nv 2.75 2030-09-09	-	0.000%
2429	City Of Tampa Fl 2 10/01/2041	-	0.000%
2430	Usd P Zar C @16.25000 Eo	-	0.000%
2431	Freddie Mac Gold 4.500 3/01/42	-	0.000%
2432	BOUGHT ARS SOLD USD 20260108	-	0.000%
2433	Verizon Communications Inc 4.78 02/15/2035	-	0.000%
2434	Fhlmc 15Yr Umbs Super 4.5 06/01/2038	-	0.000%
2435	Swp: Ois 7.310000 26-Aug-2026 Tii	-	0.000%
2436	Burford Capital Global Finance Llc 6.875 04/15/2030	-	0.000%
2437	Bx Trust 2025-Roic 0.1%	-	0.000%
2438	TWD/USD	-	0.000%
2439	Moonlight Vlg Pub Infrastructure Dist No 1 Utah 6.0% 01-Mar-2056	-	0.000%
2440	North Carolina Charter Educational Foundation Revenue Bonds 5 06/15/2036	-	0.000%
2441	Nova Chemicals Corp 0.07 12/01/2031	-	0.000%
2442	Viasat, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 4.61448%) 8.331% 3/2/2029	-	0.000%
2443	EURo-Bund Future Sep26 XEUR 20260908	-	0.000%
2444	Fswp: Ois 3.927023 15-Nov-2043 Sof	-	0.000%
2445	317UA0VA5 PIMCO FPPSWAPTION 4.485 PUT USD	-	0.000%
2446	Rfr USD Sofr/3.23200 09/10/24-10Y Lch	-	0.000%
2447	Purchased KRW / Sold USD	-	0.000%
2448	Bought JPY Sold USD 20260507	-	0.000%
2449	Goldman Sachs International	-	0.000%
2450	Freddie Mac Pool 3 02/01/2050	-	0.000%
2451	AUD/USD	-	0.000%
2452	Swp: Ois 13.745000 03-Jan-2028 Bzd	-	0.000%
2453	USD/BRL	-	0.000%
2454	Lockheed Martin Corporation 2.86/15/2050	-	0.000%
2455	Freddie Mac Pool #Sd4977 5.00% 11/1/2053	-	0.000%
2456	USD P BRL C @5.250000 Eo	-	0.000%
2457	Agate Bay Mortgage Trust 2015-2 3.61 3/25/2045	-	0.000%
2458	Turkey (Republic Of) 7.125% 7/17/2032	-	0.000%
2459	Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055	-	0.000%
2460	Mcdonald'S Corp. 5.700 02/01/2039 5.7 2039-02-01	-	0.000%
2461	U.S. Treasury 4.00% 1/31/2029	-	0.000%
2462	213639503.Srdlc	-	0.000%
2463	Duke University 2.682% 10/1/2044	-	0.000%
2464	Fhlmc Stacr Remic Trust 2022-Dna2 2022-Dna2 B1 Floating 25/Feb/2042	-	0.000%
2465	AUD/USD	-	0.000%
2466	Currency Contract - USD	-	0.000%
2467	Swp: Ois 7.690000 30-Jul-2030 Tii	-	0.000%
2468	Net Other Assets	-	0.000%
2469	Swp: Ois 13.837500 04-Jan-2027 Bzd	-	0.000%
2470	International Distribution Services Plc 7.38 09/14/2030	-	0.000%
2471	Porutl 5.000 12/01/40	-	0.000%
2472	GBP/USD	-	0.000%
2473	Ois Recfix USD 3.259% 05-01-23/05-01-30 Lch	-	0.000%
2474	Fannie Mae Pool Bt2052 2.00% 3/1/2052	-	0.000%
2475	Roche Finance Europe Bv 3.312 2027-12-04	-	0.000%
2476	Canva Inc Ser A Pc Perp Pp	-	0.000%
2477	Cdx Em43 Ice	-	0.000%
2478	Permian Resources Operating, Llc 6.25% 2/1/2033	-	0.000%
2479	Forward Foreign Currency Contract	-	0.000%
2480	Forward Foreign Currency Contract	-	0.000%
2481	Bcgf Fhus Holdings Llc	-	0.000%
2482	EUR/USD	-	0.000%
2483	EUR/USD	-	0.000%
2484	Sold ILS Bought USD 20260610	-	0.000%
2485	CNH/USD	-	0.000%
2486	ZAR/USD	-	0.000%
2487	Us 5Yr Note (Cbt) Jun26	-	0.000%
2488	City Of San Antonio Tx Electric & Gas S 5 02/01/2044	-	0.000%
2489	Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch	-	0.000%
2490	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.000%
2491	Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057	-	0.000%
2492	International Bank For Reconstruction And Development 0.75% 11/24/2027	-	0.000%
2493	Swp: Ois 7.730000 24-Jun-2030 Tii	-	0.000%
2494	United Air 2016 1 Aa Ptt Pass Thru Ce 01/30 3.1	-	0.000%
2495	U.S. Treasury 4.00% 7/31/2029	-	0.000%
2496	Purchased CAD / Sold USD	-	0.000%
2497	Republic Of Indonesia,7.50%, 4/15/40	-	0.000%
2498	219133220.Srdlc 14.49 2029-08-18	-	0.000%
2499	CNH/USD	-	0.000%
2500	Treeline Bio Common Wts 8.35 Pp	-	0.000%
2501	Standard Chartered Plc 5.905% 5/14/2035 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.45% On 5/14/2034)	-	0.000%
2502	Square 4.95 2027-04-01	-	0.000%
2503	Fswp: Ois 11.191500 16-Sep-2030 Ib	-	0.000%
2504	Tk Elevator Us Newco Inc 6.41 04/30/2030	-	0.000%
2505	Sold ZAR Bought USD 20251120	-	0.000%
2506	Ois Payfix USD 4.5265% 06-18-24/06-18-26 Lch	-	0.000%
2507	Swp: Zar 6.719800 17-Sep-2027 Jib	-	0.000%
2508	Forward Foreign Currency Contract	-	0.000%
2509	EUR/USD	-	0.000%
2510	Forward Foreign Currency Contract	-	0.000%
2511	Us Bank Na/Cincinnati Oh 0.04763% 10/22/2026 0.04763 2026-10-22	-	0.000%
2512	Betclic Everest Group EUR Term Loan B	-	0.000%
2513	EUR/USD	-	0.000%
2514	Trs Plus Alpha Consulting Co Ltd	-	0.000%
2515	Bought THB Sold USD 20260420	-	0.000%
2516	Hilton Usa Trust 2.828% 11/05/2035	-	0.000%
2517	County Of Osceola Fl Transportation Revenue 4 10/01/2054	-	0.000%
2518	Usd C Cop P @3500.00 Eo	-	0.000%
2519	USD P COP C @3200.00 Eo	-	0.000%
2520	Swp: Ois 3.430000 03-Oct-2026 Sof	-	0.000%
2521	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
2522	Irs KRW	-	0.000%
2523	CNH/USD	-	0.000%
2524	Bank 2017-Bnk4 0.03625% 02/24/2027 0.03625 2027-02-24	-	0.000%
2525	Pagaya Ai Debt Selection Trust, Series 2026-R1, Class C, 5.409% 12/15/2033	-	0.000%
2526	Standard Building Solutions Inc 6.25 08/01/2033	-	0.000%
2527	Numericable Us Llc 10.86025 2031-05-15	-	0.000%
2528	Onemain Finance Corp 6.75 03/15/2032	-	0.000%
2529	Trnts_20-12Ar2 A1R2 144A 4.72 04/25/2033	-	0.000%
2530	CNH/USD	-	0.000%
2531	Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev 4.0% 15-Jul-2041	-	0.000%
2532	Square 4.5 46396 2027-01-09	-	0.000%
2533	Swp: Ois 7.690000 30-Jul-2030 Tii	-	0.000%
2534	Ndirs	-	0.000%
2535	Jpmorgan Wealth Management 2020-Atr1 2020-Atr1 B2 Variable 25/Feb/2050	-	0.000%
2536	Indonesia Government International Bond 4.55 01/11/2028	-	0.000%
2537	Societe Generale Sa 4.75% Perp	-	0.000%
2538	3 Month SONIA	-	0.000%
2539	Tyson Foods Inc 4.35 03/01/2029	-	0.000%
2540	S 1 Corporation Common Stock Krw500.0	-	0.000%
2541	Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032)	-	0.000%
2542	Crosscountry Intermediate Holdco L 144A 6.75 12/01/2032	-	0.000%
2543	3M Co Mtn 3.139/19/2046	-	0.000%
2544	317Uampa4 Pimco Swaption 4.141 Put USD 2026123	-	0.000%
2545	Orix Corporation 5 09/13/2027	-	0.000%
2546	Moran Foods Backstop Eq	-	0.000%
2547	EUR/USD Forward	-	0.000%
2548	Ftse 100 Idx Fut 0326	-	0.000%
2549	At&T Inc 2.3 06/01/2027	-	0.000%
2550	Deutsche Bank Ag Regs 3% Feb 07, 2031	-	0.000%
2551	Northern States Power Co/Mn 5.65 05/15/2055	-	0.000%
2552	Centene Corporation 3 10/15/2030	-	0.000%
2553	Mexico (United Mexican States) (Go 3.5% Sep 19, 2029	-	0.000%
2554	U.S. Treasury 4.00% 1/31/2029	-	0.000%
2555	Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12	-	0.000%
2556	Swp: Ois 3.952300 03-Nov-2027 Sof	-	0.000%
2557	Interest Rate Swap	-	0.000%
2558	USD/CHF	-	0.000%
2559	Trs:Transunion USD 2026-Aug-31	-	0.000%
2560	Phillips 66 Co 5.65 06/15/2054	-	0.000%
2561	Westpac Banking Corp Ny Sr Unsecured 06/31 4.45	-	0.000%
2562	EUR/USD	-	0.000%
2563	EURHUF DIGI P @345.00	-	0.000%
2564	Viribus Re 2019, 12/31/22	-	0.000%
2565	Purchased BRL / Sold USD	-	0.000%
2566	USD/PEN	-	0.000%
2567	Currency Contract - USD	-	0.000%
2568	John Deere Owner Trust 5.190 02/16/2027 5.19 2027-02-16	-	0.000%
2569	Fswp: Ois 11.200000 16-Sep-2028 Ib	-	0.000%
2570	Czech Republic 4.94/14/2034	-	0.000%
2571	Province Of New Brunswick Canada 3.95% 06/03/2035	-	0.000%
2572	Other/cash	-	0.000%
2573	Cvr Chc Lp Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 4%, 8.0015% 12/30/2027 8.0015 2027-12-30	-	0.000%
2574	Citizens Financial Group Inc 5.72 07/23/2032	-	0.000%
2575	Cfd Clorox Co/The	-	0.000%
2576	Unicredit Spa Mtn Regs 5.38% Apr 16, 2034	-	0.000%
2577	Bought NZD Sold USD 20260402	-	0.000%
2578	PHP/USD	-	0.000%
2579	Commonwealth Of Pennsylvania 5 07/15/2027	-	0.000%
2580	Usd C Cop P @3400.00 Eo	-	0.000%
2581	Republic Of Ghana 03/17/2025	-	0.000%
2582	Fw4012620.Srdup 28.65 2028-10-10	-	0.000%
2583	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.000%
2584	New York City Housing Development Corporation Mutifamily Mortgage Revenue Bonds (8 Spruce Street), Series 2014 5.25 12/15/2031	-	0.000%
2585	Swp: Ois 13.310000 02-Jan-2029 Bzd	-	0.000%
2586	Western Midstream Operating Lp 6.15 04/01/2033	-	0.000%
2587	Currency Contract - USD	-	0.000%
2588	Fannie Mae Pool 0.05 11/01/2055	-	0.000%
2589	Citigroup Mortgage Loan Trust, Inc. 4.933% 08/25/2034	-	0.000%
2590	Swp: Ois 13.695000 04-Jan-2027 Bzd	-	0.000%
2591	Fiserv Inc 5.15 08/12/2034	-	0.000%
2592	S&P500 Emini Mar 26	-	0.000%
2593	Bought COP Sold USD 20260721	-	0.000%
2594	Fx Forward Contract: Kzt/USD Settle 2026-05-08	-	0.000%
2595	Ascent Class A Pp	-	0.000%
2596	Swiss Franc	-	0.000%
2597	Usd C Clp P @975.00 Eo	-	0.000%
2598	Irs Clp P 3.76250 05/24/19-10y Cbk	-	0.000%
2599	Quarz_26-1 C Regs 3.8% 09/15/2043	-	0.000%
2600	Societe Nationale Sncf Saca 1.5% 02/02/2029	-	0.000%
2601	Usd P Zar C @16.09000 Eo	-	0.000%
2602	Sold CNH/Bought USD	-	0.000%
2603	Fswp: Ois 10.810000 16-Sep-2029 Ib	-	0.000%
2604	Unidentified	-	0.000%
2605	Usd C Mxn P @17.60000 Eo	-	0.000%
2606	Bought PLN Sold USD 20260415	-	0.000%
2607	Currency Contract - USD	-	0.000%
2608	Jpmmt 2021-1 A3 Jpmmt 2021-1 A3	-	0.000%
2609	Lloyds Banking Group Plc: 4.75% 9/21/31 (Reg. S) (B)	-	0.000%
2610	Swp: Ois 13.160000 02-Jan-2029 Bzd	-	0.000%
2611	Swp: Ois 5.240000 18-Mar-2036 Cli	-	0.000%
2612	Verizon Communications Inc 4.751/15/2033	-	0.000%
2613	Comision Federal De Electricidad	-	0.000%
2614	Molina Healthcare, Inc. 6.250 01/15/2033 6.25 2033-01-15	-	0.000%
2615	Fnma 15Yr Umbs Super 3.5 09/01/2034	-	0.000%
2616	Swp: Zar 6.810300 17-Sep-2026 Jib	-	0.000%
2617	Block, Inc., 7874044.Sq.Fts.B 0 2035-12-08	-	0.000%
2618	USD/CAD Fwd 20260126 Chasgb2L	-	0.000%
2619	MXN/USD Fwd 20260303 Chasgb2L	-	0.000%
2620	Pfizer Inc Sr Unsecured 08/31 1.75	-	0.000%
2621	Ontario (Province Of) 1.125% 10/7/2030	-	0.000%
2622	Us Ultra Bond Cbt Mar26	-	0.000%
2623	USDINR DIGI P @94.10 7/29/2026	-	0.000%
2624	IRS IFS USD	-	0.000%
2625	Credit Agricole Corporate & Investment Bank Sa	-	0.000%
2626	Swp: Zar 6.815300 17-Sep-2026 Jib	-	0.000%
2627	AUD/USD	-	0.000%
2628	Iwg Us Finance Llc C% 2030-06-28	-	0.000%
2629	Bought INR Sold USD 20260407	-	0.000%
2630	Cds Bank Of Nova Scotia	-	0.000%
2631	F/C Kc Hrw Wheat Fut Jul26 07/14/2026	-	0.000%
2632	Swp: Czk 3.808000 17-Sep-2030 Pri	-	0.000%
2633	Carrington Mortgage Loan Trust 4.352% 03/25/2035	-	0.000%
2634	New South Wales Treasury Corp., 4.25% 20Feb2036	-	0.000%
2635	Freedom Financial Asset Management LLC, APP-13574037.FP.FTS.B	-	0.000%
2636	Forward Foreign Currency Contract	-	0.000%
2637	Forward Foreign Currency Contract	-	0.000%
2638	Square 5.5 46506 2027-04-29	-	0.000%
2639	Currency Contract - USD	-	0.000%
2640	Ndirs	-	0.000%
2641	AUD/USD	-	0.000%
2642	Fswp: Ois 10.468750 16-Sep-2029 Ib	-	0.000%
2643	BOUGHT JPY SOLD USD 20251104	-	0.000%
2644	Ndirs	-	0.000%
2645	Grifols Sa 4.75% 10/15/2028	-	0.000%
2646	Malaysia Government Bonds 06/31 4.232	-	0.000%
2647	Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499684 05/15/2058	-	0.000%
2648	Swp: Huf 6.255700 17-Dec-2030 Bub	-	0.000%
2649	Bnp Paribas Sa Mtn 144A 5.89 12/05/2034	-	0.000%
2650	Freddie Mac Pool 5 01/01/2053	-	0.000%
2651	Freddie Mac Pool Za2505 3.50% 5/1/2038	-	0.000%
2652	Rfr USD Sofr/3.62000 09/02/25-4Y* Lch	-	0.000%
2653	Ois Payfix USD 3.797% 03-31-25/03-31-30 Lch	-	0.000%
2654	Fnma 30Yr 5.5 06/01/2038	-	0.000%
2655	Bought TRY Sold USD 20251110	-	0.000%
2656	Trs:Citigroup Inc USD 2027-Jan-29	-	0.000%
2657	Romania	-	0.000%
2658	EUR/USD	-	0.000%
2659	2Y Rtp 5.500000 09-Nov-2026 2	-	0.000%
2660	Deutsche Bank Ag London 5.04% 11/14/2025	-	0.000%
2661	Fannie Mae Pool Fp0038 2.50% 1/1/2052	-	0.000%
2662	CLP Cash	-	0.000%
2663	Mexican Bonos	-	0.000%
2664	Swp: Pln 3.963300 17-Sep-2027 Wib	-	0.000%
2665	EURHUF DIGI P @351.00 10/19/2026	-	0.000%
2666	USD/BRL	-	0.000%
2667	Bmo 2024-C10 Mortgage Trust 5.48 11/15/2057	-	0.000%
2668	Barclays Bank Plc 109.00 4/23/2026	-	0.000%
2669	Block, Inc., 7755761.Sq.Fts.B 0 2035-11-03	-	0.000%
2670	Johnson + Johnson Sr Unsecured 09/30 1.3	-	0.000%
2671	Sold Gbp/bought Usd	-	0.000%
2672	Innogy Finance B.v. 6.25 06/03/2030	-	0.000%
2673	Gnma Ii Pool Ma9667 G2 05/54 Fixed 5	-	0.000%
2674	Bought IDR Sold USD 20260427	-	0.000%
2675	Peninsula Pacific Entertainment Llc 2022 Term Loan	-	0.000%
2676	Trs Just Group Plc	-	0.000%
2677	EUR Fwd Sale To USD 4/14/2026	-	0.000%
2678	CZK/USD	-	0.000%
2679	Currency Contract - USD	-	0.000%
2680	USD/PEN	-	0.000%
2681	Morgan Stanley Repo 9W08	-	0.000%
2682	Pfizer, Inc. 2.625% 4/1/2030	-	0.000%
2683	Bought INR Sold USD 20260424	-	0.000%
2684	Usd P Brl C @5.100000 Eo	-	0.000%
2685	Block, Inc., 7891927.Sq.Fts.B 0 2035-12-13	-	0.000%
2686	Sold INR Bought USD 20260407	-	0.000%
2687	Freddie Mac Pool Q01160 5.00% 6/1/2041	-	0.000%
2688	Mid-America Apartments Lpdisc. Cp 0 08/20/2024	-	0.000%
2689	Irs EUR 2.39000 10/01/24-10Y Lch	-	0.000%
2690	Navsl_21-Da B 144A 2.61 04/15/2060	-	0.000%
2691	Usd P Zar C @16.25000 Eo	-	0.000%
2692	Forward Foreign Currency Contract	-	0.000%
2693	2Y Rtp 5.500000 09-Nov-2026 2	-	0.000%
2694	Mks, Inc. 1.250%, Due 06/01/301	-	0.000%
2695	GBP/USD	-	0.000%
2696	Currency Contract - INR	-	0.000%
2697	Square 4.53 46512 2027-05-05	-	0.000%
2698	Banco Santander Sa 6.000% Flt Perp	-	0.000%
2699	Open Infra Us Assets Ab 11% 02/22/2027	-	0.000%
2700	Jp Morgan Chase Var 01/49	-	0.000%
2701	Upstart Network, Inc., FW2204427.UP.FTS.B	-	0.000%
2702	San Diego County Regional Airport Authority, Series 2023B 5 07/01/2028	-	0.000%
2703	L3342549.SRDUP	-	0.000%
2704	Rfr USD Sofr/3.50000 03/18/26-5Y Cme	-	0.000%
2705	Republic Of Mozambique 5.000000% 09/15/2031	-	0.000%
2706	TRY/USD	-	0.000%
2707	Sold TWD Bought USD 20260416	-	0.000%
2708	USD/CHF	-	0.000%
2709	AUD/USD	-	0.000%
2710	Forward Foreign Currency Contract	-	0.000%
2711	Apld Computeco Llc P/P 144A 09.2500 12/15/2030 9.25 2030-12-15	-	0.000%
2712	Prestigebidco Gmbh 7.46 07/01/2029	-	0.000%
2713	Amazon.Com Inc 4.55 03/13/2033	-	0.000%
2714	USD/BRL	-	0.000%
2715	Relx Finance Bv 3.375 2033-03-20	-	0.000%
2716	Forward Foreign Currency Contract	-	0.000%
2717	Commonspirit Health 4.98 09/01/2035	-	0.000%
2718	Health Educational And Housing Facility Board of The City of Memphis (the)	-	0.000%
2719	GBP/USD	-	0.000%
2720	Square 6.07 2026-07-05	-	0.000%
2721	Consolidated Edison Company Of New 4 11/15/2057	-	0.000%
2722	Westpac Banking Corp. 4.11% 7/24/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.00% On 7/24/2029)	-	0.000%
2723	U.S. Treasury Ultra Bond	-	0.000%
2724	3D Medicines Inc Common Stock Hkd.001	-	0.000%
2725	Arlington Higher Education Finance Corp 4 02/15/2044	-	0.000%
2726	Ctrsi	-	0.000%
2727	Swp: Huf 6.179700 17-Dec-2027 Bub	-	0.000%
2728	Forward Foreign Currency Contract	-	0.000%
2729	Cpuk Finance Ltd. 3.69% 2028-08-28	-	0.000%
2730	Pii 5.6 03/01/31	-	0.000%
2731	Freddie Mac Pool Qd9323 2.50% 4/1/2052	-	0.000%
2732	AUD/USD	-	0.000%
2733	Savor Acquisition Inc. Initial Term Loan 02/19/2032 2032-02-19	-	0.000%
2734	Ibm Corp 5.875% 11/29/2032	-	0.000%
2735	Citadel Securities Llc	-	0.000%
2736	Stacr 2024-Hqa2 M2 6.15369% 8/25/2044	-	0.000%
2737	2Y Rtp 5.500000 09-Nov-2026 2	-	0.000%
2738	Chol Aviation Capital Ltd. 7.134 2034-08-30	-	0.000%
2739	Purchased BRL / Sold USD	-	0.000%
2740	Purchased USD / Sold Egp	-	0.000%
2741	Bought CNH Sold USD 20260507	-	0.000%
2742	Swp: Zar 6.640500 17-Dec-2026 Jib	-	0.000%
2743	Wy Us 07/17/26 C26	-	0.000%
2744	Lowe'S Cos Inc 3.5 04/01/2051	-	0.000%
2745	Maricopa Cnty Ariz Pollution Ctl Corp Pollutionctl Rev 3.6% 01-Apr-2040	-	0.000%
2746	San Francisco Municipal Transportation	-	0.000%
2747	AUD/USD	-	0.000%
2748	Purchased Ils / Sold USD	-	0.000%
2749	Swp: Ois 7.160500 14-Oct-2030 Tii	-	0.000%
2750	Cds Emirate Of Abu Dhabi	-	0.000%
2751	Trs Kmw Co Ltd	-	0.000%
2752	IRS EUR 0.19000 11/04/22-30Y LCH	-	0.000%
2753	Transdigm 4.875% 05/01/29	-	0.000%
2754	Purchased USD / Sold INR	-	0.000%
2755	PHP/USD	-	0.000%
2756	Purchased USD / Sold Ils	-	0.000%
2757	GBP/USD	-	0.000%
2758	EURHUF DIGI P @345.00	-	0.000%
2759	Forward Foreign Currency Contract	-	0.000%
2760	USD/MXN	-	0.000%
2761	Republic Of Guatemala 4.65 10/07/2041	-	0.000%
2762	Ice: (Philip)	-	0.000%
2763	2Y Rtp 3.200000 28-Aug-2026 2	-	0.000%
2764	New Hampshire Business Finance Authority 5.38 12/15/2035	-	0.000%
2765	Fswp: Ois 11.191500 16-Sep-2030 Ib	-	0.000%
2766	Radiate Holdco Llc	-	0.000%
2767	USD/COP	-	0.000%
2768	219977135.Srdlc 29.49 2030-09-15	-	0.000%
2769	Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch	-	0.000%
2770	2Y Rtp 5.500000 09-Nov-2026 2	-	0.000%
2771	Fswp: ZAR 7.111300 17-Sep-2030 Jib	-	0.000%
2772	Cash & Other	-	0.000%
2773	Hamilton County Public Building Corp 4 01/10/2050	-	0.000%
2774	Lbcm G G Rp 3.65% 7/6/26	-	0.000%
2775	Forward Foreign Currency Contract	-	0.000%
2776	Blue Owl Capital Corp. 3.40% 7/15/2026	-	0.000%
2777	Kioxia Holdings Corp 6.25 07/24/2030	-	0.000%
2778	Currency Contract - USD	-	0.000%
2779	Gnr 2010-26 Qs Io 02.1757 02/20/2040 2.1757 2040-02-20	-	0.000%
2780	Usd C Clp P @975.00 Eo	-	0.000%
2781	Cornerstone 05/0 05/15/31	-	0.000%
2782	Swp: Eur 2.200000 04-Jun-2030 Eur	-	0.000%
2783	CAD/USD Fwd 20260424 Roycgb2L	-	0.000%
2784	AUD/USD	-	0.000%
2785	EUR/USD	-	0.000%
2786	COP/USD Fwd 20260305	-	0.000%
2787	Tpic Pre Fund Sr Term Note Pp 125.27433777 2026-04-30	-	0.000%
2788	Fhlmc 30Yr Umbs Mirror 3 09/01/2046	-	0.000%
2789	Tenstorrent Holdings Inc Ser C-1 Pc Pp	-	0.000%
2790	TWD/USD	-	0.000%
2791	Hyatt Hotels Corp 4.375 09/15/2028	-	0.000%
2792	Bank Of America Corp 3.584 04/27/2031	-	0.000%
2793	TRY/USD	-	0.000%
2794	Republic Of Indonesia, 6.38%, 04/15/2032	-	0.000%
2795	Currency Contract - USD	-	0.000%
2796	Poland (Republic Of), Series 0432, 1.75% 4/25/2032	-	0.000%
2797	Sandp 500 Index Mar26 7150 Call	-	0.000%
2798	Cds American Airlines Group Inc	-	0.000%
2799	Gcl Global Holdings, Ltd. Warrant	-	0.000%
2800	Swp: HUF 6.500000 19-Mar-2027 Bub	-	0.000%
2801	Lamb Weston Holdings, Inc. 4.125% 1/31/2030	-	0.000%
2802	Millicom Intl Cellular 4.5 04/27/2031	-	0.000%
2803	Charter Communications Operating, LLC 4.80% 3/1/2050	-	0.000%
2804	New York Transportation Development Corp 0.05% 10/01/2040	-	0.000%
2805	EURUSD DIGI P @1.1250 8/13/2026	-	0.000%
2806	Swp: Ois 8.400000 17-Sep-2026 Ibr	-	0.000%
2807	Mexico (United Mexican States) (Go 2.88% Apr 08, 2039	-	0.000%
2808	Michigan St Hosp Fin Auth Rev 5 06/01/2035	-	0.000%
2809	Abbvie, Inc. 4.125% 3/15/2031	-	0.000%
2810	Forward Foreign Currency Contract	-	0.000%
2811	Cushman & Wakefield Us Borrower Llc 0.0643 01/31/2030	-	0.000%
2812	Neon Maple/Nuvei Tech 7/25 Cov-Lite Tlb 11/17/2031	-	0.000%
2813	FW3309752.SRDUP	-	0.000%
2814	8398789.Srdsq	-	0.000%
2815	Forward Foreign Currency Contract	-	0.000%
2816	Bp Currency Fut Mar26	-	0.000%
2817	Verisk Analytics, Inc. 5.125% 2/15/2036	-	0.000%
2818	Washington St Convention Ctr P 5 07/01/2048	-	0.000%
2819	Fswp: Ois 4.774800 16-Sep-2028 Cli	-	0.000%
2820	Sold PEN Bought USD 20260617	-	0.000%
2821	Long Gilt	-	0.000%
2822	EUR/USD	-	0.000%
2823	Magnera Corp 7.911% 11/04/2031	-	0.000%
2824	New Taiwan Dollar	-	0.000%
2825	Meade Cnty Ky Indl Bldg Rev Var 01-Aug-2061	-	0.000%
2826	Swp: Ois 13.425000 02-Jan-2029 Bzd	-	0.000%
2827	Chile (Republic Of) 4.34% 3/7/2042	-	0.000%
2828	L3909787.Srdup 15.74 2028-08-02	-	0.000%
2829	Sold MXN Bought USD 20260617	-	0.000%
2830	Massachusetts St 3 11/01/2034	-	0.000%
2831	Bought Try / Sold USD 08/24/2922	-	0.000%
2832	Freddie Mac Pool Rj1986 6.50% 7/1/2054	-	0.000%
2833	Freddie Mac Remics 6.50 3/15/2032	-	0.000%
2834	Fideicomiso Irrevocable No F/1721 144A 5.631/14/2038	-	0.000%
2835	Westpac Banking Corp 6.09 02/12/2041	-	0.000%
2836	Fx Forwards	-	0.000%
2837	Ntt Fi 3.6780% 07/16/33	-	0.000%
2838	Barc_25-Nqm2 A1 144A 5.75 05/25/2065	-	0.000%
2839	USD/NGN	-	0.000%
2840	Barings Private Credit Corp 6.15 06/11/2030	-	0.000%
2841	Swp: Ois 10.670000 18-Mar-2030 Ib	-	0.000%
2842	Ois Recfix USD 4.5895% 05-06-24/05-06-27 Lch	-	0.000%
2843	Lamar Media Corp 3.75 02/15/2028	-	0.000%
2844	Ginnie Mae I Pool 6.5 10/15/2031	-	0.000%
2845	Purchased Zar / Sold Usd	-	0.000%
2846	EUR/USD	-	0.000%
2847	Romania (Republic Of) Mtn Regs 5.25% May 30, 2032	-	0.000%
2848	Verizon Communications Sr Unsecured 03/51 3.55	-	0.000%
2849	USD/CAD	-	0.000%
2850	Ginnie Mae Ii Pool 3 04/20/2043	-	0.000%
2851	Swp: Ois 7.660000 09-Jul-2031 Tii	-	0.000%
2852	USD P COP C @3200.00 Eo	-	0.000%
2853	Henkel Ag & Co Kgaa Preferred Stock	-	0.000%
2854	Fannie Mae Pool Dd4403 6.50% 3/1/2055	-	0.000%
2855	Hsbc Holdings Plc 5.1300% Mat 11/19/2028	-	0.000%
2856	European Investment Bank 0.01 2041-05-15	-	0.000%
2857	EUR/USD	-	0.000%
2858	Forward Foreign Currency Contract	-	0.000%
2859	United Mexican States 6.625% 1/29/2038	-	0.000%
2860	E-Mini Russ 2000 Mar26 Physical Index Future.	-	0.000%
2861	Utility Debt Securitization Au	-	0.000%
2862	Us 2Yr Note (Cbt) Mar26	-	0.000%
2863	Oracle Corp. 5.95% 9/26/2055	-	0.000%
2864	Fannie Mae Pool #Db7690 6.00% 8/1/2054	-	0.000%
2865	Lexington Parker Capital 144A % 08/26/2026	-	0.000%
2866	Fannie Mae Remics 4.23 8/25/2037	-	0.000%
2867	Enbridge Inc 5.45 03/27/2036	-	0.000%
2868	Three-Month Sofr Future Dec 28	-	0.000%
2869	Csail 2019-C18 Commercial Mortgage Trust	-	0.000%
2870	Keurig Dr Pepper Inc 4.05 04/15/2032	-	0.000%
2871	USD/EUR Fwd 20260220 Tdomcatt	-	0.000%
2872	Sek/Usd	-	0.000%
2873	Borr Ihc, Ltd. 10.00% 11/15/2028	-	0.000%
2874	Csn Inova Ventures 6.75% 1/28/2028	-	0.000%
2875	BRL/USD	-	0.000%
2876	Norfina Ltd.	-	0.000%
2877	Swp: Ois 13.837500 04-Jan-2027 Bzd	-	0.000%
2878	Veralto Corp 4.15% Sep 19, 2031	-	0.000%
2879	EUR/USD	-	0.000%
2880	Air Liquide Finance Sa 1.375 2030-04-02 1.375 04/02/2030	-	0.000%
2881	Usd P Mxn C @17.02000 Eo	-	0.000%
2882	Carnival Corp. 6.125% 2/15/2033	-	0.000%
2883	Swp: Ois 13.960000 03-Jan-2028 Bzd	-	0.000%
2884	Cirs SEK 2.7225% 03/19/2031 Lch	-	0.000%
2885	Fixed Income Clearing Corporation - Gs 2026-05-01	-	0.000%
2886	Enel Finance International Nv 1.25 2035-01-17	-	0.000%
2887	Romania Government International Bonds 5.875% 07/11/2032	-	0.000%
2888	Spain (Kingdom Of) 1.90% 10/31/2052	-	0.000%
2889	Amazon.Com Inc 67/09/2046	-	0.000%
2890	Sold INR Bought USD 20260407	-	0.000%
2891	EURHUF DIGI P @345.00	-	0.000%
2892	Usd/inr Forward	-	0.000%
2893	Currency Contract - Eur	-	0.000%
2894	Currency Contract - KRW	-	0.000%
2895	Cdscmbx	-	0.000%
2896	Ineos Us Petrochem Llc	-	0.000%
2897	Ust 5Yr Fut Fvm6 06-30-26	-	0.000%
2898	Option	-	0.000%
2899	Ohio St Tpk Commn Tpk Rev 3.216 02/15/2048	-	0.000%
2900	Congolese International Bond 9.5 02/17/2035	-	0.000%
2901	203626073.Srdlc	-	0.000%
2902	Zcs Brl 10.38603 07/31/23-01/02/29 Cme	-	0.000%
2903	Nexi Spa, 3.88%, 05/21/31 3.88 2031-05-21	-	0.000%
2904	Lebanon Republic Of (Government) Mtn Regs 0 Jan 27, 2023	-	0.000%
2905	EUR/USD	-	0.000%
2906	Biffa Group Holdings Ltd 7.38 2031-06-15	-	0.000%
2907	Rtx Corp. 1.90% 9/1/2031	-	0.000%
2908	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.000%
2909	Cash	-	0.000%
2910	Southern Company (The) 5.113 08/01/2027	-	0.000%
2911	Swp: Huf 6.269700 17-Sep-2030 Bub	-	0.000%
2912	Sold BRL Bought USD 20260402	-	0.000%
2913	Forward Foreign Currency Contract	-	0.000%
2914	Altice France Sa 5.125% 07/15/2029	-	0.000%
2915	Mxn/Usd	-	0.000%
2916	GBP/USD	-	0.000%
2917	Forward Foreign Currency Contract	-	0.000%
2918	Euro-Bund Option Nov25C 129.5 Exp 10/24/2025	-	0.000%
2919	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.000%
2920	Swp: Ois 13.960000 03-Jan-2028 Bzd	-	0.000%
2921	Swp: Ois 13.787500 04-Jan-2027 Bzd	-	0.000%
2922	Iberdrola Sa Right EUR 0.0% 07/21/2026	-	0.000%
2923	Bpce Sa 1.63% 03/02/2029	-	0.000%
2924	USD/PEN	-	0.000%
2925	Swp: Zar 6.658800 17-Dec-2026 Jib	-	0.000%
2926	Apro Llc 9.07884% 06/26/2031	-	0.000%
2927	The Cigna Group 7.875 5/15/27	-	0.000%
2928	Nissan Motor Acceptance Co Llc 5.55% 9/13/2029 5.55 2029-09-13	-	0.000%
2929	USD/BRL	-	0.000%
2930	PLN/USD	-	0.000%
2931	State Of Washington 5 07/01/2030	-	0.000%
2932	Government National Mortgage Corporation	-	0.000%
2933	EURHUF DIGI P @339.00 11/11/2026	-	0.000%
2934	Tri-Party Credit Agricole Cib (New 3.640000% 3.64 2026-05-01	-	0.000%
2935	Comcast Corp 4.8% 5/15/2033	-	0.000%
2936	PHP/USD	-	0.000%
2937	Turkiye Government Bond Bonds 08/26 36	-	0.000%
2938	Novartis Capital Corp. 5.60% 3/18/2046	-	0.000%
2939	Square 4.96 2027-03-16	-	0.000%
2940	Eli Lilly And Company 4.9 10/15/2035	-	0.000%
2941	1011778 Bc Ulc,7.09371 09/20/2030	-	0.000%
2942	Swp: Zar 7.040000 17-Dec-2030 Jib	-	0.000%
2943	Swp: CZK 3.588500 18-Sep-2030 Pri	-	0.000%
2944	3 Month EURO EURibor	-	0.000%
2945	Bytedance Ltd Ser E-1 Pc Pp	-	0.000%
2946	Sold Pen Bought USD 20260218	-	0.000%
2947	Mxn/Usd	-	0.000%
2948	Rede D'Or Finance Sarl 4.95% 2028-01-17	-	0.000%
2949	Charter Communications Operating Llc / Charter Communications Operating Capital 5.05 03/30/2029	-	0.000%
2950	Cheniere Energy Inc 4.625 10/15/2028	-	0.000%
2951	(Pipa070) Pgim Core Government Money Market Fund	-	0.000%
2952	San Diego G + E 1st Mortgage 08/40 4.5	-	0.000%
2953	Purchased Usd / Sold Nzd	-	0.000%
2954	JPY/USD	-	0.000%
2955	Rfr USD Sofr/3.85500 11/19/24-10Y Lch	-	0.000%
2956	Forward Foreign Currency Contract	-	0.000%
2957	Italy (Republic Of) 2.50% 12/1/2032	-	0.000%
2958	Currency Contract - USD	-	0.000%
2959	OIS	-	0.000%
2960	Forward Foreign Currency Contract	-	0.000%
2961	Currency Contract - Chf	-	0.000%
2962	Lloyds Bank Plc 4.54 2026-02-06	-	0.000%
2963	EUR/USD	-	0.000%
2964	TRY/USD	-	0.000%
2965	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.000%
2966	Ineos Us Finance, Llc, Term Loan	-	0.000%
2967	Swp: Ois 13.787500 04-Jan-2027 Bzd	-	0.000%
2968	Square 6.19 2026-09-12	-	0.000%
2969	Japan, Series 192, 2.40% 3/20/2045	-	0.000%
2970	AUD/USD	-	0.000%
2971	Brinker International In Company Guar 144A 07/30 8.25	-	0.000%
2972	Orange Cnty Fla Health Facs Auth Rev 4.0% 01-Oct-2049	-	0.000%
2973	Swp: Ois 14.030000 02-Jan-2029 Bzd	-	0.000%
2974	Freddie Mac Pool 4.00 11/1/2048	-	0.000%
2975	Southern Calif Gas Co 5.125% 11/15/2040	-	0.000%
2976	Sell Usd / Buy Cad	-	0.000%
2977	Jpn 10Y Bond(Ose) Mar26	-	0.000%
2978	Fannie Mae Remics 4.28 9/25/2032	-	0.000%
2979	EUR/USD Fwd 20260318	-	0.000%
2980	Cas 2016-C06 1B 13.4363 04/25/2029 13.4363 2029-04-25	-	0.000%
2981	Neon Maple Us Debt Mergersub Inc 8.34675% 07-21-2031	-	0.000%
2982	PURCHASED USD / SOLD GBP	-	0.000%
2983	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.000%
2984	Swp: OIS 9.040000 14-Nov-2029 Tii	-	0.000%
2985	Drmt_26-Inv1 A1 144A 4.8 12/26/2070	-	0.000%
2986	Petroleos Mexicanos 6.84% 1/23/2030	-	0.000%
2987	Cds Republic Of Panama	-	0.000%
2988	Inf Swap Us It 2.5145 10/29/25-5Y Lch	-	0.000%
2989	PURCHASED USD / SOLD CNH	-	0.000%
2990	Pacific Gas And Electric Co. 5.20% 5/1/2036	-	0.000%
2991	Swp: Ois 13.242500 02-Jan-2031 Bzd	-	0.000%
2992	Etrs	-	0.000%
2993	Kane Bidco Ltd.	-	0.000%
2994	PHP/USD	-	0.000%
2995	Bought INR Sold USD 20260424	-	0.000%
2996	Bank Of America Corp 5.87 09/15/2034	-	0.000%
2997	Swp: Ois 5.240000 18-Mar-2036 Cli	-	0.000%
2998	Cds Total Energies Se	-	0.000%
2999	Waystar Technologies Inc Corporate Term Loan	-	0.000%
3000	Sold PEN Bought USD 20260126	-	0.000%
3001	Massachusetts Development Finance Agency 5.13 07/01/2051	-	0.000%
3002	Brazil Government International 6.625 3/15/35	-	0.000%
3003	The Bank Of Nova Scotia Repo Repo	-	0.000%
3004	BROWN + BROWN INC SR UNSECURED 03/52 4.95	-	0.000%
3005	American 5.1% 01/33	-	0.000%
3006	Bulgaria Government International Bond 5 2037-03-05	-	0.000%
3007	Usd C Inr P @95.0000 Eo	-	0.000%
3008	Hsbc Holdings Plc 4.62 11/06/2031	-	0.000%
3009	Broadcom Inc 4.9 07/15/2032	-	0.000%
3010	Upstart Network, Inc., L2604537.UP.FTS.B	-	0.000%
3011	Purchased USD / Sold AUD	-	0.000%
3012	Fx Forward: USD/ILS Settle 2026-06-10	-	0.000%
3013	Swp: Ois 13.787500 04-Jan-2027 Bzd	-	0.000%
3014	Rockpoint Gas Storage Partners Lp 6.1743 2031-09-18	-	0.000%
3015	Hawaii St Arpts 5% 07/43	-	0.000%
3016	Bought TRY Sold USD 20260413	-	0.000%
3017	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.000%
3018	Cote Divoire (Republic Of) 7.625% 1/30/2033	-	0.000%
3019	USDINR DIGI P @94.10 7/29/2026	-	0.000%
3020	Freddie Mac Fhr 5564 Fb	-	0.000%
3021	Mxn/usd Forward	-	0.000%
3022	USD/BRL	-	0.000%
3023	Freddie Mac Pool #Sd5896 6.00% 7/1/2054	-	0.000%
3024	Purchased Usd / Sold Gbp	-	0.000%
3025	Eur P Usd C @1.135000 Eo	-	0.000%
3026	Purchased BRL / Sold USD	-	0.000%
3027	Ttf Nat Gas F Nov26 Ndex 20261029	-	0.000%
3028	Swp: Ois 7.172500 11-Apr-2028 Tii	-	0.000%
3029	PHP/USD	-	0.000%
3030	Phinia Inc 0 06/08/2028	-	0.000%
3031	Cash	-	0.000%
3032	USDINR DIGI P @94.10 7/29/2026	-	0.000%
3033	Fannie Mae Pool 4.5 03/01/2046	-	0.000%
3034	Ois MXN Tiie1+24/8.55* 12/18/25-3Y* Cme	-	0.000%
3035	Japan Expressway Holding And Debt Repayment Agency 2.7% 03/20/2048	-	0.000%
3036	Petrobras Global Finance Bv 01-16-2034	-	0.000%
3037	Fw5582565.Srdup	-	0.000%
3038	PHP/USD	-	0.000%
3039	Fswp: Ois 11.000000 16-Sep-2028 Ib	-	0.000%
3040	Gam Re-Remic Trust 7.605 07/28/2027 7.605 2027-07-28	-	0.000%
3041	California Municipal Finance Authority 3.45 12/01/2029	-	0.000%
3042	EUR/USD	-	0.000%
3043	Florida Power &	-	0.000%
3044	Nat Gas Euro Opt Mar26C 4.35	-	0.000%
3045	Usd C Inr P @95.0000 Eo	-	0.000%
3046	Deere Funding Canada Corp 4.15 10/09/2030	-	0.000%
3047	Edison International 5.25% 11/15/2028	-	0.000%
3048	Jyske Bank A/S 4.88% 11/10/2029	-	0.000%
3049	PEN/USD	-	0.000%
3050	USD/BRL	-	0.000%
3051	Swp: Pln 4.015000 17-Dec-2030 Wib	-	0.000%
3052	USD/BRL	-	0.000%
3053	Swp: Ois 13.242500 02-Jan-2031 Bzd	-	0.000%
3054	Autodesk Inc 2.4 12/15/2031	-	0.000%
3055	10-Year T-Note Futures, Jun-2026,Eth	-	0.000%
3056	CZK/USD	-	0.000%
3057	Icon Luxembourg Sarl Iclr Tl B 1L USD 7.3174% Mat 07/03/2028	-	0.000%
3058	Short EURo-Btp Fu Jun26 XEUR 20260608	-	0.000%
3059	Canadian Imperial Bank Of Commerce 3.64/07/2032	-	0.000%
3060	Purchased Usd / Sold Mxn	-	0.000%
3061	Square 5.14 45711 2025-02-23	-	0.000%
3062	Missouri St Hwys & Trans Commn 5% 05/01/2030	-	0.000%
3063	Honeywell International, Inc. 0.75% 3/10/2032	-	0.000%
3064	United Utilities Water Finance Plc 2 2033-07-03	-	0.000%
3065	Adapthealth Llc 4.625 08/01/2029	-	0.000%
3066	3 Month Sofr Fut Mar28	-	0.000%
3067	Sold SGD Bought USD 20260402	-	0.000%
3068	Columbia Short Term Cash Fund	-	0.000%
3069	Pacificorp 1St Mortgage 04/29 4.65	-	0.000%
3070	Denctf 5.000 12/01/28	-	0.000%
3071	Ovidt Therapeutics Wts	-	0.000%
3072	F/C Natural Gas Futr Jul26 06/26/2026	-	0.000%
3073	Light Servicos De Eletricidade Sa Sr Sec 1St Lien Sf 4.21% 12-19-32	-	0.000%
3074	Morgan Stanley 4.431 01/23/2030	-	0.000%
3075	Brl Call Versus Usd Put option	-	0.000%
3076	Qnb Finance Ltd. 4.45 01/26/2026	-	0.000%
3077	Japanese Yen	-	0.000%
3078	Hsbc Holdings Plc 5.597% 5/17/2028 (Usd-Sofr + 1.06% On 5/17/2027)	-	0.000%
3079	Huntington Ingalls Industries Inc 5.353 01/15/2030	-	0.000%
3080	Square 5.24 46443 2027-02-25	-	0.000%
3081	Fannie Mae, Series 2017-M7, Class A2, Multi Family, 2.961% 2/25/2027	-	0.000%
3082	Eur/usd Forward	-	0.000%
3083	Mfs Mid Cap Growth Fund	-	0.000%
3084	Sold CLP Bought USD 20251023	-	0.000%
3085	Asfinag 0.1 2029-07-09	-	0.000%
3086	Gnma Ii 2.5% 10/52	-	0.000%
3087	Forward Foreign Currency Contract	-	0.000%
3088	Angola (Republic Of) 8.75% 4/14/2032	-	0.000%
3089	Nasdaq 100 E-Mini Jun26	-	0.000%
3090	Soybean Meal Futr May26 Xcbt 20260514	-	0.000%
3091	Usd C Cop P @3500.00 Eo	-	0.000%
3092	Usd C Inr P @95.0000 Eo	-	0.000%
3093	AUD/USD	-	0.000%
3094	Crown Castle Inc Sr Unsecured 07/30 3.3	-	0.000%
3095	Chinese Yuan Renminbi	-	0.000%
3096	Jubilee Clo, Series 2024-29X, Class D 0% 01-15-2039	-	0.000%
3097	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.000%
3098	90-Day Bank Bill Mar27	-	0.000%
3099	Wells Fargo Mortgage Backed Securities Trust 3.000 12/25/2049 3 2049-12-25	-	0.000%
3100	United Rentals Inc - Trs	-	0.000%
3101	Fed Hm Ln Pc Pool Sd8301 Fr 02/53 Fixed 6	-	0.000%
3102	Sold ILS Bought USD 20260617	-	0.000%
3103	Municipal Electric Authority Of Georgia 5.5 2060-07-01	-	0.000%
3104	Ginnie Mae I Pool 3.5 01/15/2041	-	0.000%
3105	Con Edison Co Of Ny 5.3 03/01/2035	-	0.000%
3106	Deutsche Mortgage Securities Inc Re-Remic 4.50 6/27/2037 Trust Certificates	-	0.000%
3107	Swp: Ois 10.670000 18-Mar-2030 Ib	-	0.000%
3108	Capital One Financial Co Sr Unsecured 07/30 Var	-	0.000%
3109	Tk Elevator 04/30/2030	-	0.000%
3110	Freddie Mac Pool Ra6900 2.50% 2/1/2052	-	0.000%
3111	Irsimm	-	0.000%
3112	Forward Foreign Currency Contract	-	0.000%
3113	Republic Of Albania Sr Unsecured 144A 02/35 4.75	-	0.000%
3114	Fx Forwards	-	0.000%
3115	AUD/USD	-	0.000%
3116	AUD P USD C @0.690000 Eo	-	0.000%
3117	EUR/USD	-	0.000%
3118	Inf Swap Us It 2.5025 03/25/25-5Y Lch	-	0.000%
3119	Swp: Ois 7.245000 25-Sep-2026 Ibr	-	0.000%
3120	Morgan Stanley 5.61 07/17/2037	-	0.000%
3121	New York St Dorm Auth Revs Non St Supported Debt 3.0% 01-Jul-2038	-	0.000%
3122	Freddie Mac Pool 5 03/01/2053	-	0.000%
3123	West Virginia Parkways Authority 4 06/01/2051	-	0.000%
3124	Swp: Zar 6.530300 17-Dec-2027 Jib	-	0.000%
3125	Hilcorp Energy I, Lp 5.75% 2/1/2029	-	0.000%
3126	Weyerhaeu 3.375% 03/09/33	-	0.000%
3127	Walt Disney Co/The 3.5 05/13/2040	-	0.000%
3128	Forward Foreign Currency Contract	-	0.000%
3129	Sold TRY Bought USD 20260401	-	0.000%
3130	Forward Foreign Currency Contract	-	0.000%
3131	Egypt Treasury Bills	-	0.000%
3132	USD/BRL	-	0.000%
3133	Selecta Group B.V. 10 07/01/2026	-	0.000%
3134	Sold HKD Bought USD 20251017	-	0.000%
3135	Fx Forward Contract: Kzt/USD Settle 2026-04-30	-	0.000%
3136	California St 5% 08/01/2031	-	0.000%
3137	Trswap: Sptr Index	-	0.000%
3138	Highway 380 Muni Mgmt Dist #1 Highway 380 Municipal Management District No 1	-	0.000%
3139	Cocoa Future - Ic Mar26	-	0.000%
3140	Purchased Gbp / Sold Usd	-	0.000%
3141	THAIHOT Investment Co. Ltd.	-	0.000%
3142	Ashland University Revenue Bonds 6 03/01/2045	-	0.000%
3143	Dominican Republic (Government Of) 7.05% 2/3/2031	-	0.000%
3144	Wugen Inc Conv 0% 12/31/2199 P/P 0 2199-12-31	-	0.000%
3145	Oneok Inc Company Guar 09/34 5.65	-	0.000%
3146	Swp: Huf 6.230000 17-Dec-2030 Bub	-	0.000%
3147	Fx Forward: Aud/Usd Settle 2021-05-11	-	0.000%
3148	Swap Stand. Charter Bank Bococ	-	0.000%
3149	EUR/USD	-	0.000%
3150	Bat Capital Corp 7.0810% Mat 08/02/2053	-	0.000%
3151	Rio Tinto Finance Usa Plc 5.75 03/14/2055	-	0.000%
3152	31750Skz7 Pimco Cdsopt Put USD 99.09765625 202	-	0.000%
3153	Usd C Mxn P @17.60000 Eo	-	0.000%
3154	Forward Foreign Currency Contract	-	0.000%
3155	Purchased USD / Sold Cop	-	0.000%
3156	United Kingdom 5.375% 1/31/2056	-	0.000%
3157	Swp: Ois 13.745000 03-Jan-2028 Bzd	-	0.000%
3158	317U9OQA1 PIMCO FPPSWAPTION 4.4 PUT USD	-	0.000%
3159	Forward Foreign Currency Contract	-	0.000%
3160	First Abu Dhabi Bank Pjsc Mtn Regs 4.631/22/2030	-	0.000%
3161	Venture Global Plaquemines Lng, Llc 7.50% 5/1/2033	-	0.000%
3162	Sold ILS Bought USD 20260406	-	0.000%
3163	187134949.SRDLC	-	0.000%
3164	Purchased USD / Sold Inr	-	0.000%
3165	Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C	-	0.000%
3166	Transamerica Mid Cap Value Opportunities, Class I2	-	0.000%
3167	Lebanon Government International Bond Mtn 8.250000% 04/12/2021 12/31/2023	-	0.000%
3168	Toronto-Dominion Bank (The) 1.66 08/02/2022	-	0.000%
3169	Swp: Zar 6.720000 17-Sep-2027 Jib	-	0.000%
3170	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.000%
3171	EUR/USD	-	0.000%
3172	Queensland Treasury Corp 2.00% 08/22/33	-	0.000%
3173	Cellnex Finance Co Sa 1 2027-09-15	-	0.000%
3174	GBP/USD	-	0.000%
3175	Swp: Ois 8.610000 17-Sep-2026 Ibr	-	0.000%
3176	Georg Fischer Ag (Registered) Warrant	-	0.000%
3177	California State Public Works Board 5 11/01/2050	-	0.000%
3178	Forward Foreign Currency Contract	-	0.000%
3179	Germany (Federal Republic Of) 2.30% 2/15/2033	-	0.000%
3180	Chesapeake Funding Ii Llc 0.0552% 01/09/2027 0.0552 2027-01-09	-	0.000%
3181	EUR/USD	-	0.000%
3182	Fannie Mae Pool 2 01/01/2042	-	0.000%
3183	Bought IDR Sold USD 20260610	-	0.000%
3184	Mxn/Usd	-	0.000%
3185	Sold EUR Bought USD 20260504	-	0.000%
3186	Bombardier Inc 6.75 06/15/2033	-	0.000%
3187	Sold BRL Bought USD 20260402	-	0.000%
3188	Deep Blue Operating I Llc	-	0.000%
3189	Lenovo Group, Ltd. 3.421% 11/2/2030	-	0.000%
3190	Oracle Corp. 5.95% 9/26/2055	-	0.000%
3191	Deriv CZK Balance With R93533 Lch	-	0.000%
3192	Swp: Ois 3.430000 03-Oct-2026 Sof	-	0.000%
3193	ZAR/USD	-	0.000%
3194	Sumitomo Mitsui Financial Group Inc 2.47 01/14/2029	-	0.000%
3195	Net Other Assets	-	0.000%
3196	Cco Hldgs Llc/Cap Corp (Chtr 5 02/01/28)	-	0.000%
3197	Skandinaviska Enskilda Banken Ab 1 12/19/2029	-	0.000%
3198	Put State Street Spd 03/17/2027 P529.14	-	0.000%
3199	Brent Crude Futr Jun27 Ifeu 20270430	-	0.000%
3200	Norway Krona	-	0.000%
3201	Usd P Mxn C @17.35000 Eo	-	0.000%
3202	Forward Foreign Currency Contract	-	0.000%
3203	GBP/USD	-	0.000%
3204	Stanford University Unsecured 05/48 3.647	-	0.000%
3205	EUR/USD	-	0.000%
3206	Tuolumne Wind Project Authority 5 01/01/2027	-	0.000%
3207	PHP/USD	-	0.000%
3208	CNH/USD	-	0.000%
3209	BRL/USD	-	0.000%
3210	Fnma 30Yr 3.5 09/01/2045	-	0.000%
3211	Herc Holdings Inc 0.0663 06/15/2029	-	0.000%
3212	EUR/USD	-	0.000%
3213	Irs THB	-	0.000%
3214	Usa Compression Partners, Lp 6.25% 10/1/2033	-	0.000%
3215	Missouri St Health & Edl Facs Auth Edl Facs Rev 5.0% 15-Jun-2045	-	0.000%
3216	AUD/USD	-	0.000%
3217	Swp: Huf 6.255700 17-Dec-2030 Bub	-	0.000%
3218	AUD/USD	-	0.000%
3219	Forward Foreign Currency Contract	-	0.000%
3220	S And P Mid 400 Emini Fut Mar26 Fah6	-	0.000%
3221	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.000%
3222	Exelon Corp 5.15 03/15/2028	-	0.000%
3223	EUR/USD 0 20260902	-	0.000%
3224	Veolia Environnement Var	-	0.000%
3225	Swp: Ois 10.780000 18-Mar-2028 Ib	-	0.000%
3226	PURCHASED USD / SOLD EUR	-	0.000%
3227	Mc 10Yx10Y Rtr 2.30 20-May-2026	-	0.000%
3228	Fx Forward Contract: Mxn/USD Settle 2026-03-18	-	0.000%
3229	JPY/USD	-	0.000%
3230	Sold CAD Bought USD 20260402	-	0.000%
3231	Rio Grande Lng Llc 5.25%	-	0.000%
3232	Morgan Stanley Sr Unsecured 01/29 Var	-	0.000%
3233	EURO-Bund Future Jun26 XEUR 20260608	-	0.000%
3234	Usd P Mxn C @17.35000 Eo	-	0.000%
3235	Republic Of Nigeria 7.875000% 02/16/2032	-	0.000%
3236	Jp Morgan Chase Commercial Mortgage Securities Trust 5.797% 11/15/2035	-	0.000%
3237	Avis Budget Group, Inc. 5.75% 2027	-	0.000%
3238	Videotron, Ltd. 5.125 04/15/2027 5.125 2027-04-15	-	0.000%
3239	Bat International Finance Plc 4.45 03/16/2028	-	0.000%
3240	Eur P Usd C @1.132500 Eo	-	0.000%
3241	Sold BRL Bought USD 20261002	-	0.000%
3242	Purchased HUF / Sold EUR	-	0.000%
3243	Bought Kzt Sold USD 20260803	-	0.000%
3244	Columbia Pipelines Holding Co Llc 5.68 01/15/2034	-	0.000%
3245	Square 5.49 46443 2027-02-25	-	0.000%
3246	Bought EUR Sold USD 20260414	-	0.000%
3247	USD/HUF	-	0.000%
3248	Forward Foreign Currency Contract	-	0.000%
3249	Humana Inc 4.63 12/01/2042	-	0.000%
3250	Upstart Network, Inc., FW2950648.UP.FTS.B	-	0.000%
3251	Agco Corp 5.8% 3/21/2034	-	0.000%
3252	Swp: Ois 13.695000 04-Jan-2027 Bzd	-	0.000%
3253	Irs Usd	-	0.000%
3254	Bausch Health Americas, Inc. 8.50% 1/31/2027	-	0.000%
3255	Swp: Huf 6.255700 17-Dec-2030 Bub	-	0.000%
3256	OIS	-	0.000%
3257	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
3258	Nortegas Energia Distribucion Sa 0.905 01/22/2031	-	0.000%
3259	Bought KRW Sold USD 20251010	-	0.000%
3260	EURO-Bobl Future Jun26	-	0.000%
3261	Rckt Mortgage Trust	-	0.000%
3262	Usd P Zar C @16.09000 Eo	-	0.000%
3263	Swp: Ois 6.960500 19-Oct-2026 Tii	-	0.000%
3264	GBP/USD	-	0.000%
3265	Forward Foreign Currency Contract	-	0.000%
3266	Hsbc Holdings Plc 6.364%/Var 11/16/2032 Regs 0.06364 11-16-2032	-	0.000%
3267	Audacy Capital	-	0.000%
3268	Currency Contract - Usd	-	0.000%
3269	Sugar #11 (World) Jul27	-	0.000%
3270	Swp: Huf 6.237200 17-Dec-2030 Bub	-	0.000%
3271	Nissan Motor Acceptance Co Llc 5.63 09/29/2028	-	0.000%
3272	Rfr USD Sofr/3.75000 03/18/26-7Y Cme	-	0.000%
3273	Gm Financial Automobile Leasing Trust 2025-2 5.04 10/22/2029	-	0.000%
3274	Swp: Ois 7.245000 25-Sep-2026 Ibr	-	0.000%
3275	Three-Month Sofr Future Dec 27	-	0.000%
3276	Rfr USD Sofr/4.08000 06/05/24-10Y Lch	-	0.000%
3277	Spirit Aviation Holdings Inc. Wt Exp Warrant	-	0.000%
3278	Rfr USD Sofr/3.71500 03/31/26-9Y* Lch	-	0.000%
3279	Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev Var 01-Aug-2052	-	0.000%
3280	RFR USD SOFR/3.83000 10/12/23-30Y LCH	-	0.000%
3281	Permanent University Fund - University Of Texas System 5 07/01/2027	-	0.000%
3282	Swp: Ois 7.675000 10-Jun-2031 Tii	-	0.000%
3283	Swp: Ois 8.780000 17-Sep-2026 Ibr	-	0.000%
3284	Irs EUR 2.36000 10/07/24-5Y Lch	-	0.000%
3285	Usd P Brl C @4.880000 Eo	-	0.000%
3286	Forward Foreign Currency Contract	-	0.000%
3287	U.S. Treasury Bonds 1.375% 11/15/2040	-	0.000%
3288	Heritage Pwr Llc 0.00000000	-	0.000%
3289	Fannie Mae Pool Bj4342 4.00% 1/1/2048	-	0.000%
3290	Fannie Mae Pool 1.65 08/01/2051	-	0.000%
3291	Bouscd 5.000 12/15/29	-	0.000%
3292	Forward Foreign Currency Contract	-	0.000%
3293	Sold EUR/Bought USD	-	0.000%
3294	Currency Contract - Nzd	-	0.000%
3295	Swp: Ois 4.212000 27-Oct-2026 Sof	-	0.000%
3296	Swp: Pln 4.205000 17-Sep-2026 Wib	-	0.000%
3297	Superannuation And Inves	-	0.000%
3298	Fswp: Ois 11.200000 16-Sep-2028 Ib	-	0.000%
3299	EUR/USD	-	0.000%
3300	Usd P Zar C @16.03000 Eo	-	0.000%
3301	Bought TWD Sold USD 20260417	-	0.000%
3302	Forward Foreign Currency Contract	-	0.000%
3303	Ares Euro Clo Arese 14A Ar 144A 4.128 10/21/2034	-	0.000%
3304	Cloud Software Group Llc 9 09/30/2029	-	0.000%
3305	GBP/USD	-	0.000%
3306	Bnp Paribas Sa	-	0.000%
3307	Bank of Ireland Group PLC 4.75 2034-08-10	-	0.000%
3308	Forward Foreign Currency Contract	-	0.000%
3309	Swp: Ois 14.035000 03-Jan-2028 Bzd	-	0.000%
3310	Currency Contract - Twd	-	0.000%
3311	Rfr USD Sofr/3.25000 03/19/25-10Y Cme	-	0.000%
3312	EUR/USD	-	0.000%
3313	Los Angeles Calif Uni Sch Dist 5 07/01/2029	-	0.000%
3314	Rtx Corp Sr Unsecured 08/27 7.2	-	0.000%
3315	Deriv MXN Balance With R93533 Cme	-	0.000%
3316	Rfr USD Sofr/3.75000 12/17/25-7Y Cme	-	0.000%
3317	Bought JPY Sold USD 20251002	-	0.000%
3318	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.000%
3319	GBP/USD Fwd 20251104	-	0.000%
3320	Freddie Mac Pool Sd5485 2.50% 9/1/2051	-	0.000%
3321	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.000%
3322	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.000%
3323	Sold BRL Bought USD 20260402	-	0.000%
3324	Rfr USD Sofr/3.98235 12/02/24-2Y* Lch	-	0.000%
3325	Abn Amro Bank Nv 1.375 2037-01-12	-	0.000%
3326	Swp: Ois 7.290000 03-Oct-2030 Tii	-	0.000%
3327	Fswp: Ois 11.000000 16-Sep-2028 Ib	-	0.000%
3328	Connecticut Flt 09/44	-	0.000%
3329	Deutsche Bank Ag/New York Ny 3.74 01/07/2033	-	0.000%
3330	Ois COP Ibr/7.58000 08/09/24-7Y Cme	-	0.000%
3331	Dz Bank Ag, New York	-	0.000%
3332	BOUGHT BRL SOLD USD 20251002	-	0.000%
3333	Forward Foreign Currency Contract	-	0.000%
3334	Treeline Bio Ser A Cvt Pfd Stock Pp	-	0.000%
3335	Puerto Rico Elec Pwr Auth Pwr Rev 5.05% 01-Jul-2042	-	0.000%
3336	Voo 03/31/2027 621.45 C	-	0.000%
3337	Deriv CZK Balance With R93533 Lch	-	0.000%
3338	Swp: Ois 7.822500 07-Jun-2030 Tii	-	0.000%
3339	Peru Government International Bonds 6.15% 08/12/2032 6.15 2032-08-12	-	0.000%
3340	Irs Recfix NOK 4.045% 05-16-25/05-16-30 Lch	-	0.000%
3341	EUR/USD	-	0.000%
3342	Chicago Housing Authority 5 01/01/2032	-	0.000%
3343	Morgan Stanley 4.356% 10/22/2031 (Usd-Sofr + 1.074% On 10/22/2030)	-	0.000%
3344	Us 2Yr Note (Cbt) Jun26	-	0.000%
3345	Nestle Holdings Inc 1.38% 06/23/2033	-	0.000%
3346	Cqp Holdco Tlb S+200 06.4520 12/31/2030	-	0.000%
3347	Forward Foreign Currency Contract	-	0.000%
3348	EUR/USD	-	0.000%
3349	Puget Sound Energy Inc 5.598 09/15/2055	-	0.000%
3350	Usd P Mxn C @17.35000 Eo	-	0.000%
3351	Euro Stoxx 50 Index	-	0.000%
3352	Fw3956343.Srdup	-	0.000%
3353	Elpscd 5.000 08/15/36	-	0.000%
3354	USD/TRY	-	0.000%
3355	Bonos De La Tesoreria De La Republica En Pesos 4.9 2027-11-01	-	0.000%
3356	Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2038	-	0.000%
3357	Massachusetts St 5 01/01/2032	-	0.000%
3358	Freddie Mac Pool 5 09/01/2052	-	0.000%
3359	PHP/USD	-	0.000%
3360	The Republic Of Indonesia, The Government Of	-	0.000%
3361	City Of Atlanta Ga Water & Wastewater Revenue 5.25 11/01/2056	-	0.000%
3362	Admi Corp Term Loan B1	-	0.000%
3363	USD/BRL	-	0.000%
3364	Sold JPY Bought USD 20260402	-	0.000%
3365	Kansai Electric Power Co Inc/The 0.46 2027-12-20	-	0.000%
3366	EUR/USD	-	0.000%
3367	Japan Expressway Holding And Debt Repayment Agency 1.34% 10/31/2034	-	0.000%
3368	AUD/USD	-	0.000%
3369	Currency Contract - USD	-	0.000%
3370	Forward Foreign Currency Contract	-	0.000%
3371	EUR/USD	-	0.000%
3372	Fannie Mae Pool Fs2535 2.50% 8/1/2052	-	0.000%
3373	Forward Foreign Currency Contract	-	0.000%
3374	Lineage Europe Finco Bv 4.13% Nov 26, 2031 4.13 2031-11-26	-	0.000%
3375	Private Colleges & Universities Authority 5 09/01/2033	-	0.000%
3376	Genesys Cloud Services Holdings Ii Llc 6.22 2032-01-30	-	0.000%
3377	Irs EUR 3.27000 08/21/23-10Y Lch	-	0.000%
3378	Bgme Trust 2021-Vr	-	0.000%
3379	Black Belt Energy Gas Dist Ala Gas Supply Rev Var 01-Jun-2051	-	0.000%
3380	Ice_Cdx Ig Cdsi S45 5Y 12/20/2030 Barc	-	0.000%
3381	Exeter Automobile Receivables Trust 2025-4 5.23% 15-Jan-2032	-	0.000%
3382	Forward Foreign Currency Contract	-	0.000%
3383	State Of California 5 09/01/2028	-	0.000%
3384	Jaguar Land Rover Automotive Plc 5.5 07/15/2029	-	0.000%
3385	Fnma 30Yr Umbs 1.5 06/01/2051	-	0.000%
3386	France (Republic Of) 3.2% May 25, 2035	-	0.000%
3387	Square 6.05 46325 2026-10-30	-	0.000%
3388	Bought Mxn Sold USD 20260413	-	0.000%
3389	IDR/USD Fwd 20251104	-	0.000%
3390	Ngomob 0 04/21/26 196D	-	0.000%
3391	Turkiye Government International Bond 0.1188 01/15/2030	-	0.000%
3392	Upstart Network, Inc., Fw2222054.Up.Fts.B 29.08 2026-12-10	-	0.000%
3393	EUR/USD	-	0.000%
3394	Siemens Financieringsmaatschappij Nv 0.25 2029-02-20	-	0.000%
3395	Swp: Ois 4.212000 27-Oct-2026 Sof	-	0.000%
3396	Bought Pen Sold USD 20260617	-	0.000%
3397	COMERICA INC PREFERRED STOCK VAR	-	0.000%
3398	State Of California 4 03/01/2030	-	0.000%
3399	EUR/USD	-	0.000%
3400	Norwegian Krone Mar26	-	0.000%
3401	Greensquareaccord Limited Regs 5.25% Nov 30, 2047	-	0.000%
3402	Tennessee Energy Acquisition Corp 5.63 09/01/2026	-	0.000%
3403	Fx Forward Contract: USD/Mxn Settle 2026-03-18	-	0.000%
3404	USD/NGN	-	0.000%
3405	TRY/USD	-	0.000%
3406	Gecina Sa 1 2029-01-30	-	0.000%
3407	Usd P Brl C @4.880000 Eo	-	0.000%
3408	Waste Management Inc 4.95 07/03/2031	-	0.000%
3409	Bought BRL Sold USD 20260402	-	0.000%
3410	New Mexican Pesos	-	0.000%
3411	Wi St (Wiemcp) Ext Tecp	-	0.000%
3412	Usd C Cop P @4150.00 Eo	-	0.000%
3413	Blackstone Private Credit Fund 5.353/12/2031	-	0.000%
3414	Government National Mortgage Association 2.41 10/16/2047	-	0.000%
3415	Forward Foreign Currency Contract	-	0.000%
3416	Wells Fargo + Company Sr Unsecured 05/29 Var	-	0.000%
3417	Fswp: Ois 10.450000 16-Sep-2029 Ib	-	0.000%
3418	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.000%
3419	Fnma 3.50% 4/1/52	-	0.000%
3420	CZK/USD	-	0.000%
3421	Bought KRW Sold USD 20251022	-	0.000%
3422	Fswp: Ois 10.810000 16-Sep-2029 Ib	-	0.000%
3423	Swp: HUF 6.550000 19-Mar-2030 Bub	-	0.000%
3424	Swp: Ois 4.169300 23-Oct-2026 Sof	-	0.000%
3425	Colt 2025-12 A1 (Colt 2025-12 A1)	-	0.000%
3426	Dallas-Fort Worth Tx 5% 11/1/2031	-	0.000%
3427	Swp: Ois 13.745000 03-Jan-2028 Bzd	-	0.000%
3428	Square 4.84 2026-10-17	-	0.000%
3429	Forward Foreign Currency Contract	-	0.000%
3430	CAD/USD Fwd 20251002 000004334 USD	-	0.000%
3431	Fswp: Ois Recfix USD 3.7645% 02-20-25/02-20-27 Lch	-	0.000%
3432	Bought CHF Sold USD 20260402	-	0.000%
3433	Zcs BRL 13.0125 12/16/25-01/02/29 Cme	-	0.000%
3434	Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338	-	0.000%
3435	Inf Swap Us It 2.31125 02/24/21-10Y Lch	-	0.000%
3436	Sgshr_26-1X B Regs 5.23% May 18, 2038 5.23 2038-05-18	-	0.000%
3437	Kingdom Of Jordan 7.50% Jan 13/29	-	0.000%
3438	Bought Zar/sold Usd	-	0.000%
3439	Czech Republic Government Bond 0.025 8/25/2028	-	0.000%
3440	Currency Forward	-	0.000%
3441	Unisys Corp. 10.625% 1/15/2031	-	0.000%
3442	OeBB-Infrastruktur AG 3.375 2032-05-18	-	0.000%
3443	Square 4.95 46491 2027-04-14	-	0.000%
3444	Purchased Huf / Sold USD	-	0.000%
3445	F/C Coff Robusta 10Tn Jul26 07/27/2026	-	0.000%
3446	Swp: Ois 13.787500 04-Jan-2027 Bzd	-	0.000%
3447	Avalonbay Communities Sr Unsecured 01/31 2.45	-	0.000%
3448	Fhlmc 30Yr Umbs Mirror 3.5 01/01/2046	-	0.000%
3449	Bought SGD Sold USD 20260402	-	0.000%
3450	Gilead Sciences Inc 4.5 02/01/2045	-	0.000%
3451	Purchased USD / Sold Cop	-	0.000%
3452	Sold THB Bought USD 20260420	-	0.000%
3453	Rga Global Funding 2% 11/30/2026	-	0.000%
3454	Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)	-	0.000%
3455	Cds Bombardier Inc	-	0.000%
3456	New York St Environmental Facs 5 06/15/2039	-	0.000%
3457	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2052	-	0.000%
3458	New York St Dorm Auth St Pers 4 03/15/2048	-	0.000%
3459	Swop Irs USD	-	0.000%
3460	USD/IDR	-	0.000%
3461	GBP/USD	-	0.000%
3462	EUR/USD	-	0.000%
3463	Usd C Inr P @96.1500 Eo	-	0.000%
3464	Keycorp Mtn 5.12% Apr 04, 2031	-	0.000%
3465	Lockheed Martin Corp Sr Unsecured 03/45 3.8	-	0.000%
3466	Galapagos Tl-A Tl-A Prvt 5 10/20/2029	-	0.000%
3467	Forward Foreign Currency Contract	-	0.000%
3468	Fannie Mae Pool Ma5647 6.00% 3/1/2055	-	0.000%
3469	EUR/USD	-	0.000%
3470	Comcast Corporation 1.951/15/2031	-	0.000%
3471	Fns 427 C93 Io 04.5000 08/25/2042	-	0.000%
3472	EURHUF DIGI P @345.00	-	0.000%
3473	Us 10Yr Ultra Fut Jun26 Xcbt 20260618	-	0.000%
3474	ZAR/USD Forward	-	0.000%
3475	Swp: Ois 4.169300 23-Oct-2026 Sof	-	0.000%
3476	Ameriprise Financial Inc 5.2 04/15/2035	-	0.000%
3477	2Lulu Us 07/17/26 P160	-	0.000%
3478	Currency Contract - SEK	-	0.000%
3479	Usd P Mxn C @17.11000 Eo	-	0.000%
3480	USD/PEN	-	0.000%
3481	PEN/USD	-	0.000%
3482	USD P BRL C @5.250000 Eo	-	0.000%
3483	Currency Contract - KRW	-	0.000%
3484	Usd C Try P @49.00000 Eo	-	0.000%
3485	National Grid Electricity Distribution East Midlands Plc 3.53 2028-09-20	-	0.000%
3486	Henry Hb Ld1 Dec31 Ifed 20311125	-	0.000%
3487	L3325187.SRDUP	-	0.000%
3488	Republic Of Nigeria 7.875 02-16-2032	-	0.000%
3489	Banco Bilbao Vizcaya Argentaria Sa 5.75 09-15-2033	-	0.000%
3490	Discovery Communications Llc 4.125 05/15/2029	-	0.000%
3491	Cfd Vertiv Holdings Co	-	0.000%
3492	Citizens Financial Group, Inc. 6.645% 4/25/2035 (Usd-Sofr + 2.325% On 4/25/2034)	-	0.000%
3493	Ppcgen 5.375 12/01/40	-	0.000%
3494	Swp: Ois 8.070000 17-Sep-2026 Ibr	-	0.000%
3495	USD P MXN C @17.40000 Eo	-	0.000%
3496	Irs EUR 2.52000 03/27/25-10Y Lch	-	0.000%
3497	Whiting Ind Environmental Facs Rev 4%	-	0.000%
3498	Iliad Holding Sas Regs 6.88 04/15/2031	-	0.000%
3499	Ginnie Mae I Pool 5.50 7/15/2033	-	0.000%
3500	Newmont Corp	-	0.000%
3501	Forward Foreign Currency Contract	-	0.000%
3502	Fannie Mae Pool Cb9675 6.00% 12/1/2054	-	0.000%
3503	EURUSD DIGI P @1.1250 8/13/2026	-	0.000%
3504	United States Treasury Note/Bond 4.75 05/15/2055	-	0.000%
3505	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
3506	Amgen Inc 0.05098% 09/15/2026 0.05098 2026-09-15	-	0.000%
3507	Eur P Usd C @1.135000 Eo	-	0.000%
3508	Firstenergy Transmission Llc 4.55 01/15/2030	-	0.000%
3509	10055835.Srdsq 6.67 2027-05-10	-	0.000%
3510	Fis Fabbrica Italiana Sintetici Spa	-	0.000%
3511	Swp: Zar 6.859300 17-Dec-2030 Jib	-	0.000%
3512	American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08	-	0.000%
3513	Forward Foreign Currency Contract	-	0.000%
3514	EUR/USD	-	0.000%
3515	Amer Airline 17-2 Aa Ptt Aal 3.35 10/15/29	-	0.000%
3516	Alphabet Inc	-	0.000%
3517	Main Str Nat Gas Inc Ga Gas Su 5 06/01/2031	-	0.000%
3518	PEN/USD	-	0.000%
3519	Fed Fund 30Day Fut Ffg6 02-27-26	-	0.000%
3520	Ois Payfix USD 3.486% 12-04-25/11-15-32 Lch	-	0.000%
3521	Progressive Corp. 4.60% 3/26/2031	-	0.000%
3522	Sri Lanka Government International Bond,3.6,2035-06-15	-	0.000%
3523	Citigroup Mortgage Loan Trust 2005-11 6.48 10/25/2035	-	0.000%
3524	S64324481 Cds USD R F 1.00000 5564324481Fee Ccpcdx 1.00 2030-12-20	-	0.000%
3525	Prvd 5A Cr 4.084 2039-11-15	-	0.000%
3526	Cds Nrg Energy Inc	-	0.000%
3527	Uzbekistan (Republic Of) 6.9 02/28/2032	-	0.000%
3528	Usd C Clp P @975.00 Eo	-	0.000%
3529	Uk Tsy Gilt	-	0.000%
3530	General Motors Financial Co Inc 2.7 06/10/2031	-	0.000%
3531	Freddie Mac Pool 3.5 05/01/2052	-	0.000%
3532	Venture Global Lng Inc	-	0.000%
3533	Own Equipment Fund Iii, Series 2025-2M, Class C, 8.77% 3/27/2034	-	0.000%
3534	Societe Generale Sa	-	0.000%
3535	JH COLLATERAL	-	0.000%
3536	SAUDi Arabia Govt Em Sp Jpm	-	0.000%
3537	Usd P Zar C @16.25000 Eo	-	0.000%
3538	PURCHASED USD / SOLD MXN	-	0.000%
3539	CNH/USD	-	0.000%
3540	Walmart Inc 2.95% 9/24/2049	-	0.000%
3541	Stryker Corp 4.85 12/08/2028	-	0.000%
3542	Ptrbceuus202606161144 Goldman	-	0.000%
3543	EUR/USD	-	0.000%
3544	Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11	-	0.000%
3545	Swp: OIS 9.255000 18-Nov-2026 Tii	-	0.000%
3546	Celebration Pointe Community Development District Special Assessment Revenue Bonds 5.125 05/01/2045	-	0.000%
3547	SGD/USD Forward	-	0.000%
3548	Trs Oci Holdings Co Ltd	-	0.000%
3549	United Kingdom Treasury Bond 0.0125% 2027/07/22	-	0.000%
3550	Agence France Locale 7% 06/17/2031 7 2031-06-17	-	0.000%
3551	Acea Spa 0.015 06/08/2027	-	0.000%
3552	EUR/USD	-	0.000%
3553	Georgia State Road & Tollway Authority 5 06/01/2029	-	0.000%
3554	GBP/USD	-	0.000%
3555	Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class A, 0% 8/1/2054	-	0.000%
3556	Comm Swap Tbl/bcomtr2 Gst	-	0.000%
3557	Comm Swap Tbl/bcomtr Gst	-	0.000%
3558	Swp: Ois 7.772500 14-Nov-2029 Tii	-	0.000%
3559	NGN/USD	-	0.000%
3560	Freddie Mac Pool 2 05/01/2051	-	0.000%
3561	Swp: Ois 6.975000 15-Jun-2028 Tii	-	0.000%
3562	Fiber Midco Spa 10.75 2029-06-15	-	0.000%
3563	Receivables/Payables	-	0.000%
3564	Forward Foreign Currency Contract	-	0.000%
3565	California State Public Works Board 5 11/01/2039	-	0.000%
3566	Crude Oil Opt Ipe Apr26C 94	-	0.000%
3567	EUR/USD	-	0.000%
3568	Freedom Financial Asset Management Llc, App-10293482.Fp.Fts.B 11.99 2026-08-22	-	0.000%
3569	Freddie Mac Pool Sd5691 6.00% 6/1/2054	-	0.000%
3570	31750Rig4 Pimco Fxvan Call USD HKD 7.85000000	-	0.000%
3571	Usd C Cop P @4150.00 Eo	-	0.000%
3572	Dxp Enterprises Inc 2020 Term Loan	-	0.000%
3573	Hungary (Republic Of) 5.50% 3/26/2036	-	0.000%
3574	213594966.Srdlc	-	0.000%
3575	Fannie Mae Pool 4 07/01/2042	-	0.000%
3576	Bristol-Myers Squibb Co 3.9 03/15/2062	-	0.000%
3577	2Y Rtp 4.800000 09-Nov-2026 2	-	0.000%
3578	Mfs Research International Fund	-	0.000%
3579	Forward Foreign Currency Contract	-	0.000%
3580	Brk - Deutsche Bank Ag Pay : 2.9% Fixed	-	0.000%
3581	European Investment Bank 2.75% 01/16/2034	-	0.000%
3582	USDINR DIGI P @94.10 7/29/2026	-	0.000%
3583	Fnma 15Yr Umbs 2 09/01/2036	-	0.000%
3584	Unifin Financiera Cash Escrow	-	0.000%
3585	Morgan Stanley 4.13 10/18/2029	-	0.000%
3586	EUR/USD	-	0.000%
3587	Purchased EUR / Sold USD	-	0.000%
3588	Talanx Ag 4 2029-10-25	-	0.000%
3589	Frontier Communications Holdings Llc	-	0.000%
3590	Swp: Huf 6.237200 17-Dec-2030 Bub	-	0.000%
3591	Swp: Ois 13.425000 02-Jan-2029 Bzd	-	0.000%
3592	EUR/USD	-	0.000%
3593	Swp: Zar 7.040000 17-Dec-2030 Jib	-	0.000%
3594	EUR/USD	-	0.000%
3595	Axon Enterprise, Inc. 6.250 03/15/2033 6.25 2033-03-15	-	0.000%
3596	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.000%
3597	Jab Holdings Bv	-	0.000%
3598	Bat Capital Corp. 7.079% 8/2/2043	-	0.000%
3599	Cllrecscent Energy Finance, Llc	-	0.000%
3600	Eur P Usd C @1.132500 Eo	-	0.000%
3601	PEN/USD	-	0.000%
3602	Sold INR Bought USD 20260407	-	0.000%
3603	Fannie Mae Pool 5.5 09/01/2054	-	0.000%
3604	Fannie Mae Pool 4.5 03/01/2056	-	0.000%
3605	Forward Foreign Currency Contract	-	0.000%
3606	Fannie Mae Pool Fm6556 2.00% 3/1/2051	-	0.000%
3607	Fswp: Ois 10.456700 16-Sep-2029 Ib	-	0.000%
3608	Bought TWD Sold USD 20270125	-	0.000%
3609	Hdb Us 08/21/26 C30	-	0.000%
3610	Purchased USD / Sold CAD	-	0.000%
3611	Arizona Indl Dev Auth Ed Rev 4.75% 01-Jul-2029	-	0.000%
3612	Petroleos Mexicanos 7.690 01/23/2050 7.69 2050-01-23	-	0.000%
3613	Lifepoint Health Inc 5.375 01/15/2029	-	0.000%
3614	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.000%
3615	California State Public Works Board 5 05/01/2027	-	0.000%
3616	USD/IDR Fwd 20260410 Gsilgb2X	-	0.000%
3617	Union Springs Central School D 15-Jun-2028	-	0.000%
3618	Fannie Mae Pool Fp0038 2.50% 1/1/2052	-	0.000%
3619	Swp: Ois 6.919700 28-Oct-2026 Tii	-	0.000%
3620	Etha Us 07/24/26 C14.5	-	0.000%
3621	Ford Credit Auto Owner Trust/Ford Credit 4.86 08/15/2037	-	0.000%
3622	Midamerica Apartments Lp 4.953/01/2035	-	0.000%
3623	Hurtigruten Group As (Explorer Ii As) 10.443% 09/30/2027	-	0.000%
3624	Carrier Global Corp 2.7 02/15/2031	-	0.000%
3625	Square 6.44 2027-05-19	-	0.000%
3626	Sold TRY Bought USD 20260421	-	0.000%
3627	Drive Auto Receivables Trust, Series 2024-2, Class A3, 4.50% 9/15/2028	-	0.000%
3628	Fixed Income Clearing Corporation	-	0.000%
3629	Usd C Cop P @3500.00 Eo	-	0.000%
3630	Melco Resorts Finance, Ltd. 5.375% 12/4/2029	-	0.000%
3631	Purchased ZAR / Sold USD	-	0.000%
3632	Forward Foreign Currency Contract	-	0.000%
3633	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.000%
3634	Pacificorp 5.45 04/15/2033	-	0.000%
3635	Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District	-	0.000%
3636	State Street Corp. 6.7% 03/15/2029 6.7 2029-03-15	-	0.000%
3637	Fxo004480 Put AUD Call JPY	-	0.000%
3638	Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065	-	0.000%
3639	Sold GBP Bought USD 20260617	-	0.000%
3640	Forward Foreign Currency Contract	-	0.000%
3641	Swp: Ois 3.952300 03-Nov-2027 Sof	-	0.000%
3642	Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031	-	0.000%
3643	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.000%
3644	Cboe Vix Future Jun26	-	0.000%
3645	Hsbc Holdings Plc 5.210 08/11/2028 5.21 2028-08-11	-	0.000%
3646	HUF/USD	-	0.000%
3647	Swp: Zar 6.658800 17-Dec-2026 Jib	-	0.000%
3648	Stripe Inc Series I Pref Stock	-	0.000%
3649	Berlin (State Of) Regs 2.63% Jan 24, 2031	-	0.000%
3650	L3328771.SRDUP	-	0.000%
3651	Bought MXN Sold USD 20260610	-	0.000%
3652	Mitsubishi Heavy Industries Ltd 0.27 2031-09-01	-	0.000%
3653	Cti Foods Holdings Co Llc	-	0.000%
3654	Pitney Bowes Inc 144A 6.88 03/15/2027	-	0.000%
3655	Czech Republic 0.05 11/29/2029	-	0.000%
3656	Forward Foreign Currency Contract	-	0.000%
3657	Forward Foreign Currency Contract	-	0.000%
3658	Bank Of America Corp. 5.288% 4/25/2034 (Usd-Sofr + 1.91% On 4/25/2033)	-	0.000%
3659	Copper	-	0.000%
3660	Square 5.76 46456 2027-03-10	-	0.000%
3661	USD/BRL	-	0.000%
3662	Eur P Usd C @1.135000 Eo	-	0.000%
3663	CNH/USD	-	0.000%
3664	Bought TRY / Sold USD 10/2025% 08/11/6147	-	0.000%
3665	Bought TRY Sold USD 20260422	-	0.000%
3666	Newfold Digital Holdings Group Inc 11.75 04/30/2029	-	0.000%
3667	Major Joint Local Government Bond 1.704 2035-06-25	-	0.000%
3668	Purchased GBP / Sold USD	-	0.000%
3669	2Y Rtp 3.075000 12-Oct-2026 2	-	0.000%
3670	Msci Emgmkt Fut Jun26 Mesm6	-	0.000%
3671	Swp: Ois 7.172500 11-Apr-2028 Tii	-	0.000%
3672	Forward Foreign Currency Contract	-	0.000%
3673	Ocs Group Holdings Ltd. 9.961% 11/28/2031	-	0.000%
3674	Hartford Schroders Core Fixed Income Fund	-	0.000%
3675	Teleperformance Se 3.75 2029-06-24	-	0.000%
3676	E-Mini Russ 2000 Sep26	-	0.000%
3677	BOUGHT BRL SOLD USD 20251002	-	0.000%
3678	Sold ZAR Bought USD 20260420	-	0.000%
3679	Pennymac Financial Services, Inc. 6.875% 2/15/2033	-	0.000%
3680	Swp: Ois 5.240000 18-Mar-2036 Cli	-	0.000%
3681	Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053	-	0.000%
3682	Constellation Brands Inc 4.75 05/09/2032	-	0.000%
3683	TRY/USD	-	0.000%
3684	Arthur J Gallagher & Co 3.05 03/09/2052	-	0.000%
3685	Swp: Pln 4.015000 17-Dec-2030 Wib	-	0.000%
3686	City Of New Orleans La 5 12/01/2036	-	0.000%
3687	Mitsubishi Ufj Financial Group Inc 5.26 04/17/2030	-	0.000%
3688	New Jersey Economic Development Authori 5 06/15/2034	-	0.000%
3689	Boston Properties, Lp 5.75% 1/15/2035	-	0.000%
3690	Swp: Pln 3.904500 17-Dec-2027 Wib	-	0.000%
3691	AUD P USD C @0.690000 Eo	-	0.000%
3692	Korea Treasury Bond 2.25 2028-06-10	-	0.000%
3693	213937786.Srdlc	-	0.000%
3694	Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch	-	0.000%
3695	Forward Foreign Currency Contract	-	0.000%
3696	U.S. Treasury Strips Principal	-	0.000%
3697	PHP/USD	-	0.000%
3698	S&P Mid 400 Emini Mar26	-	0.000%
3699	Goldb_25-2 C Regs 3.23 12/20/2044	-	0.000%
3700	Irs KRW	-	0.000%
3701	Alera Group Intermediate 9.459% 05/23/2033	-	0.000%
3702	Taredu 4.000 11/15/25	-	0.000%
3703	Usd C Cop P @4150.00 Eo	-	0.000%
3704	PHP/USD	-	0.000%
3705	Currency Contract - SEK	-	0.000%
3706	Penske Truck Leasing Co. Lp, 4.14%, Due 04/14/2026 4.14 2026-04-14	-	0.000%
3707	CNH/USD	-	0.000%
3708	9311558.Srdsq 5.6 2027-01-08	-	0.000%
3709	PHP/USD	-	0.000%
3710	Bought BRL Sold USD 20260402	-	0.000%
3711	European Union	-	0.000%
3712	Clariv Sci Hld Corp Company Guar 144A 07/29 4.875	-	0.000%
3713	Prologis Lp 2.875 11/15/2029	-	0.000%
3714	South Carolina Jobs-Economic Dev Auth Hosp Rev 5.25% 01-Feb-2053	-	0.000%
3715	Bracn_25X-2 B Regs 5.07 Jan 17, 2068	-	0.000%
3716	Barclays Capital Repo Repo	-	0.000%
3717	Elgin Math And Science Academy Revenue Bonds 5.875 03/01/2058	-	0.000%
3718	Trs Eq P P911 Gr R 1T EUR -30.00 20280410	-	0.000%
3719	Currency Contract - Rec Usd / Deliver Gbp	-	0.000%
3720	BRL/USD	-	0.000%
3721	USD/COP	-	0.000%
3722	Nestle Capital 1.875 2029-06-28	-	0.000%
3723	Trails At Crowfoot Metropolitan District 3 Limited Tax General Obligation Bonds 6.875 12/15/2052	-	0.000%
3724	Currency Contract - USD	-	0.000%
3725	GBP/USD	-	0.000%
3726	Rogers Communications Inc. 6.875%	-	0.000%
3727	Jane Street Group, Llc 6.75% 5/1/2033	-	0.000%
3728	ELEMENT LABS LTD SER A PC PP	-	0.000%
3729	THAI BAHT	-	0.000%
3730	2Y Rtp 3.075000 12-Oct-2026 2	-	0.000%
3731	Dominican Republic International Bond 5.88 10/28/2035	-	0.000%
3732	Currency Contract - USD	-	0.000%
3733	Irs CNY	-	0.000%
3734	Fswp: Ois 11.740000 16-Sep-2028 Ib	-	0.000%
3735	Southern Cal Edison 1St Mortgage 03/49 4.875	-	0.000%
3736	Sold EUR Bought USD 20260402	-	0.000%
3737	Humana Inc 4.8 03/15/2047	-	0.000%
3738	Tenstorrent Holdings Inc Ser D-2 Pc Pp	-	0.000%
3739	317Uc9Ma4 Pimco Swaption 4.075 Put USD 2026040	-	0.000%
3740	Advantage Sales And Marketing Term B 1ln 10/31/2027	-	0.000%
3741	CZK Cash	-	0.000%
3742	EURHUF DIGI P @339.00 11/11/2026	-	0.000%
3743	Grupo Aeromexico Sab De Cv Cfd	-	0.000%
3744	Mizuho Financial Group Inc. 1.554%	-	0.000%
3745	Swp: Zar 6.658800 17-Dec-2026 Jib	-	0.000%
3746	Erp Operating Lp Sr Unsecured 02/30 2.5	-	0.000%
3747	Swp: Zar 7.040000 17-Dec-2030 Jib	-	0.000%
3748	State Street Corp. 5.82% 11/4/2028 (Usd-Sofr + 1.715% On 11/4/2027)	-	0.000%
3749	Long: S9D11Rvg7 Cds EUR R F 1.00000 1 Ccpitraxx / Short: S9D11Rvg7 Cds EUR P V 03Mevent 2 Ccpitraxx	-	0.000%
3750	NGN/USD	-	0.000%
3751	Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032	-	0.000%
3752	Usd Call Versus Brl Put option	-	0.000%
3753	PLN/USD	-	0.000%
3754	Albertsons Cos., Inc. 3.50% 3/15/2029	-	0.000%
3755	Square 5.25 46441 2027-02-23	-	0.000%
3756	Station Casinos Llc 144A 4.5 02/15/2028	-	0.000%
3757	Rfr GBP Sonio/3.75000 03/18/26-5Y Lch	-	0.000%
3758	Us Treasury N/B 02/50 2	-	0.000%
3759	Swp: Pln 3.904500 17-Dec-2027 Wib	-	0.000%
3760	Ally Financial Inc 8 11/01/2031	-	0.000%
3761	Fresno Unified School District General Obligation Bonds 3 08/01/2055	-	0.000%
3762	Forward Foreign Currency Contract	-	0.000%
3763	Albertsons Companies, Inc. 5.75% 3/31/2034	-	0.000%
3764	Celanese Us Holdings Llc 5% Apr 15, 2031	-	0.000%
3765	China (People'S Republic Of), Series Inbk, 2.69% 8/12/2026	-	0.000%
3766	Sold GBP Bought USD 20260617	-	0.000%
3767	Cbm3910741.Srdup 28.68 2028-08-02	-	0.000%
3768	Usd P Brl C @4.880000 Eo	-	0.000%
3769	Verizon Communications Inc EUR Sr Unsec 0.375% 03-22-29	-	0.000%
3770	Forward Foreign Currency Contract	-	0.000%
3771	Goldman Sachs Group, Inc. 5.049% 7/23/2030 (Usd-Sofr + 1.21% On 7/23/2029)	-	0.000%
3772	USD/COP	-	0.000%
3773	Farmer Mac 2.25% 3/4/2041	-	0.000%
3774	EUR/USD 0 20260916	-	0.000%
3775	Currency Contract - NOK	-	0.000%
3776	Deutsche Bank Ag/New York Ny 5.88 07/08/2031	-	0.000%
3777	Swp: Ois 13.310000 02-Jan-2029 Bzd	-	0.000%
3778	Sogecap SA 6.5 2044-05-16	-	0.000%
3779	Currency Contract - SEK	-	0.000%
3780	Republic Of Lebanon	-	0.000%
3781	Currency Contract - USD	-	0.000%
3782	Irs EUR 2.50000 09/16/26-5Y Lch	-	0.000%
3783	Swp: Zar 6.658800 17-Dec-2026 Jib	-	0.000%
3784	Swp: HUF 6.500000 19-Mar-2027 Bub	-	0.000%
3785	Fn Cb8543	-	0.000%
3786	EUR/USD	-	0.000%
3787	Aep Texas Inc 5.45 05/15/2029	-	0.000%
3788	Fannie Mae Pool Dd0284 6.00% 1/1/2055	-	0.000%
3789	EUR/USD	-	0.000%
3790	Swp: Ois 7.675000 10-Jun-2031 Tii	-	0.000%
3791	EUR/USD	-	0.000%
3792	Ginnie Mae I Pool 7.5 01/15/2031	-	0.000%
3793	State Of Israel	-	0.000%
3794	Omega Healthcare Investors Inc 4.5 04/01/2027	-	0.000%
3795	Swp: Ois 3.920000 26-Feb-2030 Sof	-	0.000%
3796	Red Planet Borrower Llc 7.667% 09/08/2032	-	0.000%
3797	USD/NGN	-	0.000%
3798	Ice 3Mth Sonia Fu Dec26	-	0.000%
3799	Swp: Ois 7.460000 26-Aug-2030 Tii	-	0.000%
3800	Asmodee Group Ab Regs 5.75 12/15/2029 5.75 2029-12-15	-	0.000%
3801	Sold PEN Bought USD 20260916	-	0.000%
3802	Swp: Ois 10.780000 18-Mar-2028 Ib	-	0.000%
3803	Uber Technologies Inc 4.8 2034-09-15	-	0.000%
3804	Sold BRL Bought USD 20260402	-	0.000%
3805	Square 4.53 46446 2027-02-28	-	0.000%
3806	L3913525.Srdup 21.45 2028-08-04	-	0.000%
3807	Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 11.1232 09/01/2054	-	0.000%
3808	Visa Inc 2% 8/15/2050	-	0.000%
3809	Trs Hsy 2Y 01/19/2028/117816156/Gsilgb2Xxxx_C	-	0.000%
3810	Ois Payfix USD 3.0895% 04-20-23/04-20-53 Lch	-	0.000%
3811	Las Vegas Valley Water District 4 06/01/2051	-	0.000%
3812	Bulgaria (Republic Of) 5.00% 3/5/2037	-	0.000%
3813	2Y Rtp 4.800000 09-Nov-2026 2	-	0.000%
3814	Uganda Government Bond	-	0.000%
3815	Firstenergy Corp 2.25 2030-09-01	-	0.000%
3816	Chevy Chase Funding Llc Mortgage-Backed Certificates 08/25/2035	-	0.000%
3817	Purchased Usd / Sold Cad	-	0.000%
3818	Washington Mutual Mortgage Pass-Through Certificates Wmalt Trust 6% 10/25/2035	-	0.000%
3819	PHP/USD	-	0.000%
3820	Purchased USD / Sold Cop	-	0.000%
3821	Usd P Zar C @16.09000 Eo	-	0.000%
3822	Bank Of America, N.A.	-	0.000%
3823	Purchased Usd / Sold Eur	-	0.000%
3824	Block, Inc., 8485522.Sq.Fts.B 0 2026-06-12	-	0.000%
3825	USD/MYR	-	0.000%
3826	New York State Dormitory Authority 5 2028-09-15	-	0.000%
3827	Charter Communications Operating Llc 3.5000% Mat 03/01/2042	-	0.000%
3828	Sop	-	0.000%
3829	Uruguay Government International Bond 5.442 02/14/2037	-	0.000%
3830	Irs EUR 2.59000 08/19/24-10Y Lch	-	0.000%
3831	Forward Foreign Currency Contract	-	0.000%
3832	Purchased Thb / Sold Usd	-	0.000%
3833	Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031	-	0.000%
3834	Forward Foreign Currency Contract	-	0.000%
3835	Aon Corp/Aon Global Hold Company Guar 02/52 3.9	-	0.000%
3836	Sold BRL Bought USD 20260402	-	0.000%
3837	Usd C Cop P @4150.00 Eo	-	0.000%
3838	Td Synnex Corp 2.375 08/09/2028	-	0.000%
3839	Forward Foreign Currency Contract	-	0.000%
3840	Regency Centers Lp Company Guar 03/49 4.65	-	0.000%
3841	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.000%
3842	Currency Contract - Cad	-	0.000%
3843	Swp: Zar 7.040000 17-Dec-2030 Jib	-	0.000%
3844	Bank Of 4.09% 05/27	-	0.000%
3845	Trs Union Pacific Corp	-	0.000%
3846	Usd P Zar C @16.09000 Eo	-	0.000%
3847	USD/BRL	-	0.000%
3848	USDINR DIGI P @94.10 7/29/2026	-	0.000%
3849	Intrado Safety 7.17 2030-01-31	-	0.000%
3850	EUR/USD	-	0.000%
3851	Fswp: Ois 4.517000 22-Jan-2041 Sof	-	0.000%
3852	Bought USD / Sold Egp	-	0.000%
3853	L5382210.Srdup 18.54 2030-05-22	-	0.000%
3854	Chicago Ill Brd Ed 5.0% 01-Dec-2047	-	0.000%
3855	Bought EUR Sold USD 20251002	-	0.000%
3856	Forward Foreign Currency Contract	-	0.000%
3857	China Government Bond 2029-06-15	-	0.000%
3858	Bought Mxn Sold USD 20260410	-	0.000%
3859	EUR/USD	-	0.000%
3860	Usd C Cop P @4150.00 Eo	-	0.000%
3861	New York And Presbyterian Hospital/The 4.02 08/01/2045	-	0.000%
3862	CZK/USD	-	0.000%
3863	Swp: Zar 7.040000 17-Dec-2030 Jib	-	0.000%
3864	Grand City Properties Sa Mtn Regs 4.38% Jan 09, 2030	-	0.000%
3865	Natwest Markets Securities Inc.	-	0.000%
3866	PHP/USD	-	0.000%
3867	Purchased Usd / Sold Cad	-	0.000%
3868	Forward Foreign Currency Contract	-	0.000%
3869	Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice	-	0.000%
3870	Ameren Corp 5 05/15/2036	-	0.000%
3871	Motel One Gmbh/Muenchen 7.75% 2031-04-02	-	0.000%
3872	Freddie Mac 6.319 11/01/44	-	0.000%
3873	CURRENCY CONTRACT - CLP	-	0.000%
3874	Purchased EUR / Sold USD	-	0.000%
3875	Bought GBP Sold USD 20260402	-	0.000%
3876	Forward Foreign Currency Contract	-	0.000%
3877	USD/MXN	-	0.000%
3878	Drb5580714.Srdup 20.66 2030-12-01	-	0.000%
3879	Digital Dutch Finco Bv	-	0.000%
3880	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
3881	Advanced Drainage Systems, Inc. 6.375% 15-Jun-2030	-	0.000%
3882	Deckers Outdoor Corp (Ubs) (Cfd)	-	0.000%
3883	Swp: Ois 13.837500 04-Jan-2027 Bzd	-	0.000%
3884	Bbeutl 5.250 01/01/54	-	0.000%
3885	Trs Enagas,S.A.	-	0.000%
3886	Mxn/Usd	-	0.000%
3887	Hong Kong Dollar	-	0.000%
3888	Irs CLP	-	0.000%
3889	Deriv Huf Balance With R93533 Lch	-	-0.010%
3890	USD/BRL	-	-0.010%
3891	TRSWAP: LQD US Equity	-	-0.010%
3892	Advocate Health Corp 3.008% 6/15/2050	-	-0.010%
3893	Sold THB Bought USD 20260420	-	-0.010%
3894	Fi Trs Rec Bxsl 5.125 31 02/23/26 Chas_C	-	-0.010%
3895	Forward Foreign Currency Contract	-	-0.010%
3896	Swp: Ois 13.225000 02-Jan-2029 Bzd	-	-0.010%
3897	Motorola Solutions Inc. 02.3000 11/15/2030	-	-0.010%
3898	Gnma 2020-129 Sb Floating 20/Sep/2050	-	-0.010%
3899	Rfr USD Sofr/3.66213 03/01/24-4Y* Lch	-	-0.010%
3900	Us 10Yr Ultra Fut Jun26 Uxym6	-	-0.010%
3901	Fnma Pool Ma4325 Fn 05/51 Fixed 2	-	-0.010%
3902	3 Month Sofr Fut Mar28	-	-0.010%
3903	Zayo Group Hol 03/11/2030 7.33 2030-03-11	-	-0.010%
3904	Swp: Ois 2.881000 30-Mar-2056 Fto	-	-0.010%
3905	Japan Government Twenty Year Bond 0.5 2041-12-20	-	-0.010%
3906	Square 4.54 46500 2027-04-23	-	-0.010%
3907	Long: 99D0Jw453 Irs USD R V 12Muscpi / Short: 99D0Jw453 Irs USD P F 1.24000	-	-0.010%
3908	220030488.Srdlc 24.99 2029-09-15	-	-0.010%
3909	Icapital Inc Common Stock Pp	-	-0.010%
3910	Square 6.07 46475 2027-03-29	-	-0.010%
3911	Vici Properties Lp 5.125% 5/15/2032	-	-0.010%
3912	2Y Rtp 3.800000 14-Sep-2026 2	-	-0.010%
3913	Mansfield Tex 4% 02/54	-	-0.010%
3914	Angolan Government International Bond 0.0875 04/14/2032	-	-0.010%
3915	Trswap: Hyg Us Equity	-	-0.010%
3916	Swp: Ois 2.865000 30-Mar-2056 Fto	-	-0.010%
3917	Jefferson Cnty Colo Sch Dist N 5 12/15/2034	-	-0.020%
3918	Public Fin Auth Wis Toll Rev 6.5% 31-Dec-2065	-	-0.020%
3919	Cop/USD	-	-0.020%
3920	Bwx Technologies Inc. 4.125%	-	-0.020%
3921	Purchased Usd / Sold Krw	-	-0.030%
3922	Forward Foreign Currency Contract	-	-0.060%
3923	Swp: Ois 4.078000 12-Dec-2055 Sof	-	-0.090%
3924	Umbs 30Yr Tba(Reg A)	FNCL 2.5 9/11	-0.570%
3925	Currency Contract - SGD	-	-17.010%