BIV ETF top 10 holdings are 20.8% of the fund as of Jun 30, 2026

$74.87

AUM$28.8B

TER0.03%

Holdings2,336

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BIV ETF top 10 holdings are 20.8% of the fund as of Jun 30, 2026

$74.87

Vanguard Intermediate-Term Bond ETF

AUM$28.8B

TER0.03%

Holdings2,336

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

BIV holds 20.8% of its assets in its 10 largest positions as of Jun 30, 2026. BIV is Vanguard Intermediate-Term Bond ETF.

Showing top 50 of 2,335 holdings · as of Jun 30, 2026

BIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Fnma Pool Bm5833 Fn 05/47 Fixed Var	2.15%	2.1%	$1.12B	-	-
2	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	2.15%	4.3%	$1.12B	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond	2.14%	6.4%	$1.12B
4	Debt	Ecolab Inc	2.11%	8.5%	$1.10B
5	Debt	Montefiore Medical Center Revenue Bonds	2.10%	10.6%	$1.09B
6	—	Czech Koruna	2.09%	12.7%	$1.09B
7	Debt	United States Treasury Note/Bond	2.06%	14.8%	$1.07B
8	Debt	Wi Treasury Sec. 08/35 4.25	2.05%	16.8%	$1.07B
9	Debt	United States Treasury Note/Bond	2.03%	18.9%	$1.06B
10	Debt	United States Treasury Note/Bond	1.95%	20.8%	$1.02B
11	—	Cleveland-Cl 4.625% 03/29	1.86%	22.7%	$970.21M
12	Debt	United States Treasury Notes 3.875%, 3.88%, 08/15/33	1.85%	24.5%	$964.71M
13	Debt	Fidelity National Financial Inc	1.74%	26.3%	$907.84M
14	—	Currency Contract - Aud	1.73%	28.0%	$903.22M
15	Debt	Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038	1.71%	29.7%	$889.99M
16	—	Moh Us 06/18/26 P110	1.66%	31.4%	$867.49M
17	Debt	United States Treasury Notes 2.875%, 2.88%, 05/15/32	1.66%	33.0%	$863.57M
18	Debt	United States Treas Nts	1.64%	34.7%	$857.52M
19	—	Cds: (cmbx.na.10.bbb-)	1.61%	36.3%	$838.84M
20	Debt	United States Treasury Note/Bond Us Treasury N/B	1.57%	37.9%	$818.47M
21	Debt	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	1.37%	39.2%	$713.16M
22	Debt	United States Treasury Note/Bond	1.14%	40.4%	$596.82M
23	Debt	Wells Fargo & Co	1.08%	41.4%	$562.57M
24	Debt	United States Treasury Note/Bond	1.07%	42.5%	$555.61M
25	—	Euro-buxl 30y Bnd Dec25 Xeur 20251208	0.98%	43.5%	$512.39M
26	—	Comm Swap Tbl/bcomtr2 Gst	0.89%	44.4%	$462.69M
27	TECH	Bio-Techne Corp	0.83%	45.2%	$433.94M
28	—	Freedom Financial Asset Management Llc, App-10315402.Fp.Fts.B 22.99 2027-06-30	0.82%	46.0%	$427.34M
29	—	Bought NOK Sold USD 20260407	0.81%	46.8%	$419.99M
30	Debt	Fannie Mae Pool	0.79%	47.6%	$414.13M
31	—	Forward Foreign Currency Contract	0.77%	48.4%	$399.95M
32	—	Canva Inc Cl A	0.76%	49.2%	$394.14M
33	—	Essential Properties Lp Company Guar 07/36 5.375	0.75%	49.9%	$391.07M
34	—	Forward Foreign Currency Contract	0.75%	50.7%	$389.61M
35	Debt	U.S. Treasury Note, 4%, Due 04/30/2032	0.75%	51.4%	$391.03M
36	—	Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14	0.73%	52.1%	$382.56M
37	—	Purchased HUF / Sold USD	0.72%	52.9%	$376.77M
38	Debt	Us Treas Nts	0.71%	53.6%	$369.27M
39	—	204945030.Srdlc	0.69%	54.3%	$358.43M
40	Debt	United States Treasury Note/Bond	0.56%	54.8%	$293.98M
41	—	Swiss Re Finance Luxembourg Sa	0.48%	55.3%	$251.73M
42	Debt	United States Treasury Note/Bond	0.32%	55.6%	$164.44M
43	Debt	Fannie Mae Pool By3206	0.25%	55.9%	$131.93M
44	Debt	United States Treasury Note/Bond	0.23%	56.1%	$117.67M
45	Debt	Morgan Stanley	0.15%	56.3%	$78.64M
46	—	Suncorp Group Ltd. 6.31929975 2038-12-01	0.13%	56.4%	$67.54M
47	—	Forward Foreign Currency Contract	0.13%	56.5%	$66.29M
48	—	Square 4.55 2025-01-24	0.12%	56.6%	$60.41M
49	Debt	Bank Of Montreal	0.12%	56.8%	$61.08M
50	—	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	0.11%	56.9%	$55.93M
More holdings · Pro

Not reported for this fund: shares, share changes.

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BIV ETF All Holdings

BIV holdings total 2336 positions. The top 10 holdings account for 20.8% of the fund, led by Fnma Pool Bm5833 Fn 05/47 Fixed Var at 2.1%, United States Treasury 4.00% 15-Feb-2034 at 2.1%, United States Treasury Note/Bond 4.38 05/15/2034 at 2.1%.

BIV portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 15.6%.

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

Compare BIV

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

BIV ETF Holdings

2335 of 2336 holdings

Sector

Industry

Sort By

1
Fnma Pool Bm5833 Fn 05/47 Fixed Var
Other
2.15%
2
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
2.15%
3
United States Treasury Note/Bond 4.38 05/15/2034
Other
2.14%
4
Ecolab Inc 5.15 06/15/2033
Other
2.11%
5
Montefiore Medical Center Revenue Bonds 5.5 11/01/2047 5.5 2047-11-01
Other
2.10%
6
Czech Koruna
Other
2.09%
7
United States Treasury Note/Bond 4.25 05/15/2035
Other
2.06%
8
Wi Treasury Sec. 08/35 4.25
T 4.25 08/15/35Financials
2.05%
9
United States Treasury Note/Bond 3.88 08/15/2034
Other
2.03%
10
United States Treasury Note/Bond 4 11/15/2035
Other
1.95%
11
Cleveland-Cl 4.625% 03/29
Other
1.86%
12
United States Treasury Notes 3.875%, 3.88%, 08/15/33
T 3.875 08/15/33Financials
1.85%
13
Fidelity National Financial Inc 3.4 06/15/2030
Other
1.74%
14
Currency Contract - Aud
Other
1.73%
15
Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038
Other
1.71%
16
Moh Us 06/18/26 P110
Other
1.66%
17
United States Treasury Notes 2.875%, 2.88%, 05/15/32
T 2.875 05/15/32Financials
1.66%
18
United States Treas Nts 3.375% 05/15/2033
T 3.375 05/15/33Financials
1.64%
19
CDS: (CMBX.NA.10.BBB-)
Other
1.61%
20
United States Treasury Note/Bond Us Treasury N/B
T 2.75 08/15/32Financials
1.57%
21
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
1.37%
22
United States Treasury Note/Bond 4.13 05/31/2032
Other
1.14%
23
Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)
Other
1.08%
24
United States Treasury Note/Bond 3.75% 08/31/2031
T 3.75 08/31/31Financials
1.07%
25
EURO-BUXL 30Y BND DEC25 XEUR 20251208
Other
0.98%
26
Comm Swap Tbl/bcomtr2 Gst
Other
0.89%
27
Bio-Techne Corp
Other
0.83%
28
Freedom Financial Asset Management Llc, App-10315402.Fp.Fts.B 22.99 2027-06-30
Other
0.82%
29
Bought NOK Sold USD 20260407
Other
0.81%
30
Fannie Mae Pool 5.5 03/01/2054
Other
0.79%
31
Forward Foreign Currency Contract
Other
0.77%
32
Canva Inc Cl A
Other
0.76%
33
Essential Properties Lp Company Guar 07/36 5.375
Other
0.75%
34
Forward Foreign Currency Contract
Other
0.75%
35
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.75%
36
Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14
Other
0.73%
37
Purchased HUF / Sold USD
Other
0.72%
38
Us Treas Nts 4.25% 03/31/33
Other
0.71%
39
204945030.Srdlc
Other
0.69%
40
United States Treasury Note/Bond 3.75 10/31/2032
Other
0.56%
41
Swiss Re Finance Luxembourg Sa
Other
0.48%
42
United States Treasury Note/Bond 4 01/31/2033
Other
0.32%
43
Fannie Mae Pool By3206 5.50% 4/1/2053
Other
0.25%
44
United States Treasury Note/Bond 4.25 06/30/2033
Other
0.23%
45
Morgan Stanley 6.34 10/18/2033
Other
0.15%
46
Suncorp Group Ltd. 6.31929975 2038-12-01
Other
0.13%
47
Forward Foreign Currency Contract
Other
0.13%
48
Square 4.55 2025-01-24
Other
0.12%
49
Bank Of Montreal 4.44 01/14/2032
Other
0.12%
50
317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD
Other
0.11%
51
Iliad Sa
Other
0.11%
52
Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01
Other
0.11%
53
Trs Bluenord Asa
Other
0.11%
54
State Of Illinois 5.1 06/01/2033
Other
0.10%
55
Public Fin Auth Wis Toll Rev 5.75% 30-Jun-2060
Other
0.10%
56
IDR Fwd Pur From USD Ndf 4/10/2026
Other
0.10%
57
Fixed Inc Clearing Corp.Repo
Other
0.09%
58
Drb5385664.Srdup 13.7 2030-05-23
Other
0.09%
59
GSMPS Mortgage Loan Trust 0.08% 09/19/2027
Other
0.09%
60
Republic Of Chile 5.00% Oct 01/28
Other
0.09%
61
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.09%
62
9831124.Srdsq 5.97 2027-03-23
Other
0.09%
63
European Investment Bank 4.25 08/16/2032
Other
0.09%
64
Wells Fargo & Co 5.61 Apr. 23, 2036
WFC V5.605 04/23/36Financials
0.09%
65
Brazil (Federative Republic Of) 6.00% 8/15/2032
Other
0.09%
66
Element Fleet Management Corp., 6.27%, Due 06/26/2026
Other
0.09%
67
Purchased Nzd / Sold Jpy
Other
0.09%
68
Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032
AER 3.3 01/30/32Financials
0.09%
69
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.09%
70
Bank Of America Corp Mtn 5.29% Apr 25, 2034
BAC V5.288 04/25/34Financials
0.08%
71
Jpmorgan Chase & Co. 4.912% 2033-07-25
JPM V4.912 07/25/33Financials
0.08%
72
Eaton 3.625% 05/09/35
Other
0.08%
73
Sold ILS Bought USD 20260610
Other
0.08%
74
Purchased TWD / Sold USD
Other
0.08%
75
Purchased USD / Sold Cop
Other
0.08%
76
F/C Canola Futr (Wce) Jul26 07/14/2026
Other
0.08%
77
Arab Republic Of Egypt 8.500000% 01/31/2047
Other
0.08%
78
Egypt Government International Bond 0.0588 02/16/2031
Other
0.08%
79
European Stability Mechanism
Other
0.08%
80
Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36
Other
0.08%
81
Freddie Mac Pool 5.5 02/01/2056
Other
0.08%
82
Amgen Inc. 5.65% 03/02/53 5.65 2053-03-02
Other
0.08%
83
Norwegian Krone
Other
0.08%
84
Finland Government Bond Eur 144A Life/Reg S 3.35% 09-15-36
Other
0.08%
85
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.08%
86
Forward Foreign Currency Contract
Other
0.08%
87
Boeing Co/The 6.53 05/01/2034
Other
0.08%
88
International Value Series
Other
0.08%
89
Wells Fargo & Co 5.56 07/25/2034
Other
0.08%
90
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.08%
91
Hong Kong Dollar
Other
0.08%
92
Mexico Government International Bond 5.38 03/22/2033
Other
0.07%
93
Square 3.14 2023-11-10
Other
0.07%
94
New Summit Charter Academy Revenue Bonds 4 07/01/2051
Other
0.07%
95
204469648.Srdlc
Other
0.07%
96
Mexico Government International Bond 6 05/07/2036
Other
0.07%
97
Forward Foreign Currency Contract
Other
0.07%
98
Nasdaq 100 Index Swap Ubs Ag
Other
0.07%
99
Amazon.Com Inc 4.55 03/13/2033
Other
0.07%
100
Wells Fargo & Co 3.35 03/02/2033
Other
0.07%
101
ZAR/USD Forward
Other
0.07%
102
T Mobile Usa Inc Company Guar 02/29 2.625
Other
0.07%
103
Currency Contract - ZAR
Other
0.07%
104
Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032
Other
0.07%
105
Bought Pen/sold Usd
Other
0.07%
106
AT+T INC SR UNSECURED 02/32 2.25
T 2.25 02/01/32Communication Services
0.07%
107
Sell Usd / Buy Gbp
Other
0.07%
108
Asset-Backed Securities Corp. Home Equity Loan Trust 4.502% 05/25/2037
Other
0.07%
109
Freddie Mac Pool G05979 5.50% 10/1/2038
Other
0.07%
110
219062888.Srdlc 22.99 2029-08-14
Other
0.07%
111
Square 5.5 2027-03-24
Other
0.07%
112
Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch
Other
0.07%
113
Meta Platforms Inc 4.6 11/15/2032
Other
0.07%
114
Germany (Federal Republic Of) Regs May 15, 2038 1.0
Other
0.07%
115
Ford Motor Co 3.25 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.07%
116
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.07%
117
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.07%
118
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.07%
119
Morgan Stanley 2034-07-21
MS V5.424 07/21/34 MFinancials
0.07%
120
Rtx Corp. 6.10 03/15/2034
RTX 6.1 03/15/34Industrials
0.07%
121
T-Mobile Usa Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.07%
122
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.06%
123
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.06%
124
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
125
Morgan Stanley 2034-04-21
MS V5.25 04/21/34 MTFinancials
0.06%
126
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
127
2-Year T-Note Futures, Jun-2026,Eth
Other
0.06%
128
Sold GBP Bought USD 20260505
Other
0.06%
129
Vcc_25-P2 M3 144A 6.85 10/25/2055
Other
0.06%
130
Broadcom Inc 3.42 04/15/2033
Other
0.06%
131
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
132
Abbvie Inc 2034-03-15
ABBV 5.05 03/15/34Health Care
0.06%
133
Ny Harb Ulsd Fut Jun26
Other
0.06%
134
U.S. Treasury Notes (4.250%, 11/15/34)
Other
0.06%
135
Mexico Government International Bond 5.63 02/09/2034
Other
0.06%
136
Forward Foreign Currency Contract
Other
0.06%
137
Fannie Mae Pool 5.63 8/1/2032
Other
0.06%
138
Crude Oil Futures, May-2026,Eth
Other
0.06%
139
Square 6.43 2027-06-22
Other
0.06%
140
US Dollar
Other
0.06%
141
Cfd Healthcare Services Group Inc
Other
0.06%
142
Bank Of America Corp 4.57 04/27/2033
Other
0.06%
143
Square 4.52 2026-10-07
Other
0.06%
144
Oracle Corp 5.35 05/04/2033
Other
0.06%
145
Eversource Energy 5.95 02/01/2029
Other
0.06%
146
Purchased USD / Sold GBP
Other
0.06%
147
Israel Government International Bond 5.5 03/12/2034
Other
0.06%
148
Bought TWD Sold USD 20260617
Other
0.06%
149
Irs AUD 4.25000 03/18/26-10Y Lch
Other
0.06%
150
SEK/USD Forward
Other
0.05%
151
Proampac Pg Borrower Llc 09/15/2028
Other
0.05%
152
Morgan Stanley 2.24 07/21/2032
Other
0.05%
153
Purchased USD / Sold TWD
Other
0.05%
154
Korea Republic Of 1.125% 09/10/2039
Other
0.05%
155
Navient Corp. 7.875% 6/15/2032
Other
0.05%
156
Sold COP Bought USD 20260617
Other
0.05%
157
Sold THB Bought USD 20260617
Other
0.05%
158
Voya_19-3A Br 144A 5.58 10/17/2032
Other
0.05%
159
Cocoa Future - Ic May26 Ifeu 20260513
Other
0.05%
160
Realty Income Corp Company Guar 07/29 4
Other
0.05%
161
Asian Development Bank 4.13 01/12/2034
Other
0.05%
162
Sold BRL Bought USD 20260702
Other
0.05%
163
Sold BRL Bought USD 20260702
Other
0.05%
164
Tui Cruises Gmbh Regs 5 05/15/2030
Other
0.05%
165
Directv Financing, Llc 8.875% 2/1/2030
Other
0.05%
166
Jpmorgan Chase & Co 4.9 01/22/2037
Other
0.05%
167
Hg COPper Fut Opt Mar26P 556
Other
0.05%
168
Merck & Co Inc 4.95 05/22/2033
Other
0.05%
169
Jpmorgan Chase 5.294 7/35
Other
0.05%
170
Fannie Mae Pool Db6878 6.00% 6/1/2054
Other
0.05%
171
Verizon Communications Inc 5 01/15/2036
Other
0.05%
172
Pnc Financial Services Group Inc/The 6.04 10/28/2033
Other
0.05%
173
Square 4.55 2027-03-04
Other
0.05%
174
Build Nyc Resource Corp 5 06/01/2051
Other
0.05%
175
Currency Contract - USD
Other
0.05%
176
Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch
Other
0.05%
177
Transcode Therapeutics Inc Cvr Rts
Other
0.05%
178
Rfr USD Sofr/4.09000 01/22/25-10Y Lch
Other
0.05%
179
Jpmorgan Chase 2026-05-01
Other
0.05%
180
3M20Y_09/28/26_3.85%_Ms
Other
0.05%
181
Atlanta Ga Arpt Rev 5.25 07/01/2045
Other
0.05%
182
Aust 3Yr Bond Fut Jun26
Other
0.05%
183
Pnc Financial Services Group Inc/The 5.58 01/29/2036
Other
0.05%
184
At+T Inc Sr Unsecured 05/35 4.5
T 4.5 05/15/35Communication Services
0.05%
185
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.05%
186
American Express Co 4.918% 20 Ju 4.91% 20/Jul/2033
AXP V4.918 07/20/33Financials
0.05%
187
Bank Of New York Mellon Corp/The 5.83 10/25/2033
BK V5.834 10/25/33 MFinancials
0.05%
188
Bp Capital Markets America Inc. 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
189
Capital One Financial Co Regd V/R 6.37700000
COF V6.377 06/08/34Financials
0.05%
190
Meta Platforms Inc 3.85% Aug 15, 2032
META 3.85 08/15/32Communication Services
0.05%
191
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
192
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.05%
193
Jpmorgan Chase & Co 5.77 04/22/2035
JPM V5.766 04/22/35Financials
0.05%
194
Morgan Stanley 5.32 2035-07-19
MS V5.32 07/19/35Financials
0.05%
195
Rep Of Poland 4.875 10/04/2033
POLAND 4.875 10/04/3Financials
0.05%
196
Royal Bank Of Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.05%
197
Mexico Government International Bond 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.05%
198
Trs Union Pacific Corp
Other
0.05%
199
Forward Foreign Currency Contract
Other
0.05%
200
International Bank For Reconstruction & Development 2.5 03/29/2032
Other
0.05%
201
Fannie Mae Pool Bu7740 3.00% 12/1/2051
Other
0.05%
202
Roche Finance Europe Bv 3.564 05/03/2044
Other
0.05%
203
Cvs Health Corp 1.3 08/21/2027
Other
0.05%
204
Toronto-Dominion Bank 3.9% 10-Dec-2026
Other
0.05%
205
Swedish Government Bonds Regs 05/28 0.75
Other
0.05%
206
Constellation Oil Services Holding Sa 9.375% 11/7/2029
Other
0.05%
207
Currency Contract - INR
Other
0.05%
208
Broadcom Inc 3.47 04/15/2034
Other
0.05%
209
Bat International Finance Plc 5.931% 2/2/2029
Other
0.05%
210
Health & Happiness H&H International Holdings Ltd
Other
0.05%
211
Republic Of Angola
Other
0.05%
212
JPY/USD Fwd 20260507
Other
0.05%
213
Currency Contract - Brl
Other
0.05%
214
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.04%
215
Acrisure Llc 6/4/2032 6.9219216 48385 2032-06-20
Other
0.04%
216
Currency Contract - USD
Other
0.04%
217
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-Oct-2051
Other
0.04%
218
Hsbc Holdings Plc 6.55 06/20/2034
Other
0.04%
219
Cfd_Eqs Fin Leg D Ieteren
Other
0.04%
220
Inter-American Development Bank 4.38 07/17/2034
Other
0.04%
221
Bgs41Fmv9 Barings
Other
0.04%
222
Mexico Government International Bond 5.63 09/22/2035
Other
0.04%
223
Purchased USD / Sold CAD
Other
0.04%
224
Kreditanstalt Fuer Wiederaufbau 4.38 02/28/2034
Other
0.04%
225
Inter-American Development Bank 3.5 04/12/2033
Other
0.04%
226
Lendingclub Corp. - Lcx Pm, 184275242.Lc.Fts.B 23.99 2026-12-27
Other
0.04%
227
European Investment Bank 4.63 02/12/2035
Other
0.04%
228
Columbia 5.681% 01/34
Other
0.04%
229
AT&T Inc 5.38 08/15/2035
T 5.375 08/15/35Communication Services
0.04%
230
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.04%
231
Soybean Oil Futr Dec26
Other
0.04%
232
Cfd Ebay Inc
Other
0.04%
233
Kyssfh 4.550 07/01/46
Other
0.04%
234
Sold Brl Bought USD 20260402
Other
0.04%
235
Hsbc Holdings Plc 7.4 11/13/2034
Other
0.04%
236
President And Fellows Of Harvard College 3.15 07/15/2046
Other
0.04%
237
Walmart Inc 4.100%, 04/28/27
Other
0.04%
238
Federal Farm Credit Banks Funding Corp 3.735 04/28/2028
Other
0.04%
239
Sprint Capital Corp 8.75 03/15/2032
Other
0.04%
240
Province Of Quebec Canada 4.25 09/05/2034
Other
0.04%
241
206764336.Srdlc
Other
0.04%
242
Pnc Financial Services Group Inc/The 6.88 10/20/2034
Other
0.04%
243
Amazon.Com Inc Sr Unsecured 04/32 3.6
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
244
Barclays Plc 7.44 11/02/2033
BACR V7.437 11/02/33Financials
0.04%
245
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.04%
246
Charter Communications Operating Llc/Charter Communications Operating Capital C 6.384 10-23-2035
CHTR 6.384 10/23/35Communication Services
0.04%
247
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.04%
248
Devon Energy Cor 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.04%
249
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.04%
250
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.04%
251
Morgan Stanley 2038-01-19
MS V5.948 01/19/38Financials
0.04%
252
Panama Government International Bond 6.7 01/26/2036
PANAMA 6.7 01/26/36Financials
0.04%
253
Peruvian Government International Bond 8.75% 11/21/2033
PERU 8.75 11/21/33Financials
0.04%
254
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.04%
255
T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035
Other
0.04%
256
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.04%
257
Bought TRY Sold USD 20260401
Other
0.04%
258
Panama Government International Bond 2.25 09/29/2032
Other
0.04%
259
Fannie Mae Pool 4 09/01/2050
Other
0.04%
260
Banco Santander Sa 5.44 04/15/2036
Other
0.04%
261
Azule Energy Finance Plc Regs 8.25% Jan 22, 2031
Other
0.04%
262
Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
Other
0.04%
263
Hca Inc 3.63 03/15/2032
Other
0.04%
264
Fannie Mae Pool Ma4466 2.50% 11/1/2051
Other
0.04%
265
Cfd Leonardo Drs Inc
Other
0.04%
266
317Ubyba2 Pimco Swaption 3.967 Put USD 2026050
Other
0.04%
267
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036
Other
0.04%
268
Molex Electronic Technologies Llc 4.75 04/30/2028
Other
0.04%
269
Irs CHF P 0.95 20310319-20360319
Other
0.04%
270
Peru La Sp Cbk
Other
0.04%
271
Nordea Kiinnitysluottopankki Oyj Mtn Regs 3% Feb 20, 2030
Other
0.04%
272
Forward Foreign Currency Contract
Other
0.04%
273
Forward Foreign Currency Contract
Other
0.04%
274
Purchased Lkr / Sold USD
Other
0.04%
275
Barclays Plc 5.34 09/10/2035
Other
0.04%
276
Cisco Systems Inc 5.05 02/26/2034
Other
0.04%
277
Fannie Mae Pool 2.00 11/1/2051
Other
0.04%
278
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other
0.04%
279
Sold PHP Bought USD 20260617
Other
0.04%
280
Forward Foreign Currency Contract
Other
0.04%
281
Morgan Stanley 5.66 04/17/2036
Other
0.04%
282
Morgan Stanley
Other
0.04%
283
Kinder Morgan Ener Part 7.3000% Mat 08/15/2033
Other
0.04%
284
Irs Payfix SEK 2.417% 02-10-26/02-10-31 Lch
Other
0.04%
285
Intel Corp 5 08/15/2033
Other
0.04%
286
Bank Of East Asia, Ltd. 4.875% 4/22/2032 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 4/22/2027)
Other
0.04%
287
Jubilee Clo 2016-Xvii Dac 2.659 2031-04-15
Other
0.04%
288
Sold COP Bought USD 20260617
Other
0.04%
289
Us Bancorp 5.68 01/23/2035
Other
0.04%
290
Cie De St Gobain
Other
0.04%
291
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.04%
292
Square 6.46 2026-03-18
Other
0.04%
293
Fannie Mae Pool Dd0829 6.00% 1/1/2055
Other
0.04%
294
Barclays Plc 8.375% Flt Perp
Other
0.04%
295
Sgshr_25-1X A2 Regs 5.17 05/17/2037
Other
0.04%
296
Bcpe Pequod Buyer Inc 8.41991 2031-09-19
Other
0.04%
297
Trs P Iboxhy R 3M USD 20260620
Other
0.04%
298
Krn Heat Exchanger & Refrigeration Ltd.
Other
0.04%
299
International Bank For Reconstruction & Development 17.337471 2028-04-24
Other
0.04%
300
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.04%
301
Citi Treas Tri-Party 46083
Other
0.04%
302
Sempra 6.375% 4/1/2056 6.375 2056-04-01
Other
0.04%
303
Corebridge Financial Inc 3.9 04/05/2032
Other
0.04%
304
City Of New York Ny 01-Apr-2038
Other
0.04%
305
Sold Brl Bought USD 20260402
Other
0.04%
306
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.04%
307
Currency Contract - CNH
Other
0.04%
308
Verizon Communications Inc 4.75 01/15/2033
Other
0.04%
309
Verizon Communications Inc 6.05 05/14/2058
Other
0.04%
310
Space Exploration Technologies Corp. (Spcx) Swap Nomura
Other
0.03%
311
Zcs BRL 13.56 03/09/26-01/02/31 Cme
Other
0.03%
312
Fswp: Czk 4.258000 16-Sep-2031 Pri
Other
0.03%
313
Occidental Petroleum Corp 5.55 10/01/2034
Other
0.03%
314
Irsimm
Other
0.03%
315
Energy Transfer Lp 5.75 02/15/2033
Other
0.03%
316
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.03%
317
Cvs Health Cor 2.125 9/31
Other
0.03%
318
Tennessee Valley Authority 4.88 05/15/2035
Other
0.03%
319
Offerup Inc Cvt Ser C Pp
Other
0.03%
320
Arthur J Gallagher & Co 5.15 02/15/2035
Other
0.03%
321
US Bancorp 1.375% 7/22/2030
Other
0.03%
322
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
0.03%
323
Forward Foreign Currency Contract
Other
0.03%
324
Constant Contact Inc Term Loan
Other
0.03%
325
Forward Foreign Currency Contract
Other
0.03%
326
PEN/USD Fwd 20251105
Other
0.03%
327
E-Mini Russ 2000 Mar26
Other
0.03%
328
Morgan Stanley Bank Na 4.79 05/10/2030
Other
0.03%
329
Port Authority Of New York & New Jersey 5 01/15/2043
Other
0.03%
330
Ventas Realty Lp 5 02/15/2036
Other
0.03%
331
Gxo Logistics Inc 6.25 05/06/2029
Other
0.03%
332
Dominion Energy Inc 6.63 05/15/2055
Other
0.03%
333
Square 5.19 2025-07-27
Other
0.03%
334
Forward Foreign Currency Contract
Other
0.03%
335
Intercontinental Exchange, Inc.
Other
0.03%
336
Global Payments Inc 5.55 11/15/2035
Other
0.03%
337
Olympus Water Us Holding Corp.
Other
0.03%
338
Forward Foreign Currency Contract
Other
0.03%
339
Fannie Mae Pool Br0999 2.50% 5/1/2051
Other
0.03%
340
TRY/USD Fwd 20260416 Wfbius6W
Other
0.03%
341
High Street Funding Trust Iii 5.807 02/15/2055
Other
0.03%
342
Banco Santander Sa 6.92 08/08/2033
Other
0.03%
343
Purchased SEK / Sold USD
Other
0.03%
344
Rmls Class D Llc / 0 2028-12-19
Other
0.03%
345
Pepsico Inc 5 07/23/2035
Other
0.03%
346
Johnson & Johnson 4.85 03/01/2032
Other
0.03%
347
Forward Foreign Currency Contract
Other
0.03%
348
Sold ARS Bought USD 20260630
Other
0.03%
349
Newell Brands, Inc. 6.375% 9/15/2027
Other
0.03%
350
USD/PHP Fwd 20260303 Ubswgb2L
Other
0.03%
351
Eika Boligkredit
Other
0.03%
352
Engie Sa Regs 1.5% Dec 31, 2049
Other
0.03%
353
Fannie Mae Pool Ma5792 5.50% 8/1/2055
Other
0.03%
354
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.03%
355
Forward Foreign Currency Contract
Other
0.03%
356
Eli Lilly & Co 4.9 10/15/2035
Other
0.03%
357
Bought BRL Sold USD 20260402
Other
0.03%
358
Brookfield Oaktree Holdings Llc 6.625% Prf Units Series A
Other
0.03%
359
Province Of Alberta Canada 4.3 11/02/2035
Other
0.03%
360
Rio Tinto Finance Usa Plc 5.25 03/14/2035
Other
0.03%
361
Fx Forward Contract: USD/PLN Settle 2026-05-11
Other
0.03%
362
Simon Property Group Lp 5.13 10/01/2035
Other
0.03%
363
Walmart Inc 4.75 04/30/2036
Other
0.03%
364
204559321.Srdlc
Other
0.03%
365
Westpac Banking Corp 5.62 11/20/2035
Other
0.03%
366
Eli Lilly & Co 4.7 02/09/2034
Other
0.03%
367
Ch Robinson Worldwide Sr Unsecured 04/28 4.2
Other
0.03%
368
Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034
Other
0.03%
369
Square 4.54 2027-02-28
Other
0.03%
370
Intel Corp 5.9 02/10/2063
Other
0.03%
371
Toyota Motor Credit Corp 3.65 01/08/2029
Other
0.03%
372
Purchased Eur / Sold Usd
Other
0.03%
373
317Uauza5 Pimco Swaption 3.56 Put USD 20260428
Other
0.03%
374
Rogers Communications Inc 5.3 02/15/2034
Other
0.03%
375
Accenture Capital Inc 4.5 10/04/2034
Other
0.03%
376
Ing Groep Nv 5.42 03/23/2037
Other
0.03%
377
Israel Government International Bond 4.5 01/17/2033
Other
0.03%
378
Philippine Government International Bond 5 01/27/2036
Other
0.03%
379
Square 4.53 2027-03-09
Other
0.03%
380
Currency Contract - Brl
Other
0.03%
381
Northwestern Mutual Global Funding
Other
0.03%
382
Fx Forward Contract: USD/BRL Settle 2026-05-04
Other
0.03%
383
Square 5.53 2027-02-28
Other
0.03%
384
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.03%
385
Honda Motor Co., Ltd. 2.534 03/10/2027 2.534 2027-03-10
Other
0.03%
386
Sold JPY Bought USD 20260507
Other
0.03%
387
Constellation En Gen Llc 6.1250% Mat 01/15/2034
Other
0.03%
388
Cds Republic Of Argentina
Other
0.03%
389
Bbvca_26-1 B Regs 3.07% 02/25/2042
Other
0.03%
390
Mexico Government International Bond 4.88 05/19/2033
Other
0.03%
391
Forward Foreign Currency Contract
Other
0.03%
392
East Nippon Expressway Co Ltd 0.14 07/15/2031
Other
0.03%
393
Westlake 5.91% 04/30
Other
0.03%
394
Nisource Inc 5.35 07/15/2035
Other
0.03%
395
Abbvie Inc 4.75 03/15/2036
Other
0.03%
396
Haleon Us Capital Llc 3.63 03/24/2032
Other
0.03%
397
Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26
Other
0.03%
398
Verizon Communications Inc 4.4 11/01/2034
Other
0.03%
399
General Motors Co 6.6 04/01/2036
Other
0.03%
400
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.03%
401
Purchased USD / Sold CNH
Other
0.03%
402
County Of Harris Tx Toll Road Revenue 5.25 08/15/2049
Other
0.03%
403
Japan Bank For International Cooperation 4.38 01/23/2036
Other
0.03%
404
Square 5.52 2027-08-03
Other
0.03%
405
Oak-Eagle Acquireco Inc 7.25 07/01/2033
Other
0.03%
406
Chevron Usa Inc 4.5 10/15/2032
Other
0.03%
407
Forward Foreign Currency Contract
Other
0.03%
408
L5175703.Srdup 20.15 2030-04-02
Other
0.03%
409
Sold PEN Bought USD 20270128
Other
0.03%
410
Zar/usd Forward
Other
0.03%
411
Oregon State Facilities Authority 5 06/01/2028
Other
0.03%
412
Province Of Quebec Canada 4.5 09/08/2033
Other
0.03%
413
Other Asset & Liabilities
Other
0.03%
414
EURO-Schatz March Futures 0% 03/01/2026
Other
0.03%
415
Purchased Usd / Sold Chf
Other
0.03%
416
Square 6.46 2027-06-24
Other
0.03%
417
Elevance Health Inc 5 01/15/2036
Other
0.03%
418
Astrazeneca Finance Llc 5% 26Feb2034
AZN 5 02/26/34Financials
0.03%
419
Barclays Plc (Ungtd) 2.894%/Var 11/24/2032
BACR V2.894 11/24/32Financials
0.03%
420
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
421
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.03%
422
Blackstone Private Credit Fund 6 01/29/2032
BCRED 6 01/29/32Financials
0.03%
423
Bp Cap Markets America Regd 4.89300000
BPLN 4.893 09/11/33Financials
0.03%
424
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
425
Broadcom Inc 2.6 02/15/2033
AVGO 2.6 02/15/33 14Information Technology
0.03%
426
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.03%
427
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.03%
428
Canadian Pacific Railway 2.45 12/02/2031
CP 2.45 12/02/31Industrials
0.03%
429
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.03%
430
Cheniere Energy Inc 5.65% Apr 15, 2034
LNG 5.65 04/15/34Energy
0.03%
431
Citigroup, Inc. 5.45% 06/11/2035
C V5.449 06/11/35Financials
0.03%
432
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.03%
433
Cummins Inc Sr Unsecured 05/35 5.3
CMI 5.3 05/09/35Industrials
0.03%
434
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
435
Duke Energy Corp 4.5 08/15/2032
DUK 4.5 08/15/32Utilities
0.03%
436
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
437
Ge Healthcare
GEHC 5.905 11/22/32Health Care
0.03%
438
Hsbc Holdings Plc 4.76 03/29/2033
HSBC V4.762 03/29/33Financials
0.03%
439
Hsbc Holdings Plc Sr Unsecured 05/36 Var
HSBC V5.79 05/13/36Financials
0.03%
440
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
441
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.03%
442
Jefferies Financial Group Inc Corp. Note
JEF 6.2 04/14/34Financials
0.03%
443
Marsh & Mclennan Companies Inc 5% Mar 15, 2035
MMC 5 03/15/35Financials
0.03%
444
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
445
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.03%
446
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.03%
447
Oracle Corp
ORCL 6.25 11/09/32Information Technology
0.03%
448
Oracle Corp 4.7% 09/27/2034
ORCL 4.7 09/27/34Information Technology
0.03%
449
Philip Morris International Inc.
PM 5.25 02/13/34Consumer Staples
0.03%
450
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.03%
451
Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
452
Corporate Bonds 2034-09-15
TGT 4.5 09/15/34Consumer Discretionary
0.03%
453
Truist Financial 5.867 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
454
Visa Inc 4.7 02/12/2036
Other
0.03%
455
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
456
Waste Management Inc Company Guar 03/35 4.95
WM 4.95 03/15/35Industrials
0.03%
457
192613924.SRDLC
Other
0.03%
458
Pfizer Inc 4.5 11/15/2032
Other
0.03%
459
Purchased Nzd / Sold Usd
Other
0.03%
460
Abertis France 1.625 2027-11-27
Other
0.03%
461
Trs Tegna Inc
Other
0.03%
462
Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033
Other
0.03%
463
Uber Technologies Inc 4.8 09/15/2034
Other
0.03%
464
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.03%
465
Cipher Compute Llc 7.13 11/15/2030
Other
0.03%
466
Morgan Stanley Capital I Trust Msc 2021 L6 A4
Other
0.03%
467
Abctec Second Out Tl 0.0000% Mat 09/08/2031
Other
0.03%
468
Amazon.Com Inc Sr Unsec 4.82811% 03-13-33
Other
0.03%
469
Forward Foreign Currency Contract
Other
0.03%
470
Vale Overseas Ltd 6.13 06/12/2033
Other
0.03%
471
Bp Capital Markets America Inc 2.72 01/12/2032
Other
0.03%
472
General Motors Financial Co Inc 5.95 04/04/2034
Other
0.03%
473
Mcgraw Hill
Other
0.03%
474
Lowe'S Cos Inc 3.75 04/01/2032
Other
0.03%
475
Fannie Mae Pool Dd7388 5.00% 4/1/2055
Other
0.03%
476
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.03%
477
COPper Sep 26
Other
0.03%
478
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.03%
479
Chemours Co Company Guar 144A 11/29 4.625
Other
0.03%
480
Hasi 6 ⅜ 07/01/34
Other
0.03%
481
T-Mobile Usa Inc 5.2 01/15/2033
Other
0.03%
482
Toronto-Dominion Bank/The 4.46 06/08/2032
Other
0.03%
483
Republic Of Austria 0.005% 2029/02/20
Other
0.03%
484
Colombian Tes Sr Unsecured 02/37 3.75 02/25/2037
Other
0.03%
485
Bought IDR Sold USD 20260427
Other
0.03%
486
United Mexican States Sr Unsecured 05/53 6.338
Other
0.03%
487
Marriott International Inc/Md 5.3 05/15/2034
Other
0.03%
488
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.03%
489
Purchased Aud / Sold Usd
Other
0.03%
490
Deutsche Bank Ag/New York Ny 7.08 02/10/2034
Other
0.03%
491
Freddie Mac Pool 4 08/01/2052
Other
0.03%
492
Legres Ab 12.896 12/30/2025
Other
0.03%
493
Sold JPY /Bought USD
Other
0.03%
494
Eli Lilly & Co 4.85 05/20/2036
Other
0.03%
495
Autozone Inc 4.75 02/01/2033
Other
0.03%
496
Pathfinder Power Llc 06/22/2033
Other
0.03%
497
Comcast Corp 4.8 05/15/2033
Other
0.03%
498
Steel Dynamics Inc 5.25 05/15/2035
Other
0.03%
499
Montgomery Cnty Md Hsg Oppntys
Other
0.03%
500
Comcast Corp 5.3 06/01/2034
Other
0.03%
501
Philip Morris International Inc 4.25 10/29/2032
Other
0.03%
502
Bbva Bancomer Sa 7.625% 2/11/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.375% On 2/11/2030)
Other
0.03%
503
Bought JPY Sold USD 20260402
Other
0.03%
504
Citizens Financial Group Inc 5.72 07/23/2032
Other
0.03%
505
Asian Development Bank 4.38 03/22/2035
Other
0.03%
506
Forward Foreign Currency Contract
Other
0.03%
507
Verizon Master Trust 5.02 03/21/2033
Other
0.03%
508
JPY/USD Fwd 20260602
Other
0.03%
509
31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
Other
0.03%
510
Swap/Cdswap/Cds: (Cmbx.Na.11.Aa)_Smo54X18Us00
Other
0.03%
511
Sold Brl Bought USD 20260402
Other
0.03%
512
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other
0.03%
513
Berkshire Hathaway Energy Co 6.13 04/01/2036
Other
0.03%
514
219070840.Srdlc 32.39 2030-08-14
Other
0.03%
515
Indian Rupee
Other
0.03%
516
Merck & Co Inc 5.2 05/22/2036
Other
0.03%
517
Forward Foreign Currency Contract
Other
0.03%
518
Purchased USD / Sold NOK
Other
0.03%
519
L4009582.Srdup 23.38 2028-10-06
Other
0.03%
520
Banco Santander Sa 6.03 01/17/2035
Other
0.03%
521
Province Of Ontario Canada 5.05 04/24/2034
Other
0.03%
522
Rolling Hills Community Development District Series 2015A-1 Capital Improvement Revenue Bonds 5.45 05/01/2031
Other
0.03%
523
Forward Foreign Currency Contract
Other
0.03%
524
Mexico La Sp Myc
Other
0.03%
525
Freddie Mac Remics 5.000 11/25/2052 5 2052-11-25
Other
0.03%
526
Bpce Sa Var 06/32
Other
0.03%
527
Nexi Spa
Other
0.03%
528
Royal Bank Of Canada 5.15 02/01/2034
Other
0.03%
529
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
530
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.02%
531
Verizon Communications Sr Unsecured 09/43 6.55
Other
0.02%
532
Asian Development Bank 3.88 09/28/2032
Other
0.02%
533
Pepsico Inc 3.9 07/18/2032
Other
0.02%
534
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.02%
535
Pwmsieupl20260428427 Goldman
Other
0.02%
536
Forward Foreign Currency Contract
Other
0.02%
537
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
Other
0.02%
538
Fiserv Inc 5.15 08/12/2034
Other
0.02%
539
Unicredit Spa 4.625% 4/12/2027
Other
0.02%
540
Bonos De La Tesoreria
Other
0.02%
541
F/C Low Su Gasoil G May26 05/12/2026
Other
0.02%
542
Bat Capital Corp 4.63 03/22/2033
Other
0.02%
543
Microchip Technology Inc Company Guar 03/28 4.9
Other
0.02%
544
Block, Inc., 7515032.Sq.Fts.B 0 2035-08-20
Other
0.02%
545
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.02%
546
Banco Santander Sa 5.54 03/14/2030
Other
0.02%
547
Orsted As 1.5 11/26/2029
Other
0.02%
548
Cash and Cash Equivalents
Other
0.02%
549
Kimco Realty Op Llc 3.2 04/01/2032
Other
0.02%
550
Bought INR Sold USD 20251008
Other
0.02%
551
Qualcomm Inc 5 05/20/2035
Other
0.02%
552
Truist Financial Corp 5.12 01/26/2034
Other
0.02%
553
Forward Foreign Currency Contract
Other
0.02%
554
Fanniemae Aces Fna 2025 M5 A2
Other
0.02%
555
Cds Emirate Of Abu Dhabi
Other
0.02%
556
Servicenow Inc 5.4 05/15/2036
Other
0.02%
557
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044
Other
0.02%
558
Elevance Health Inc 4.95 11/01/2031
Other
0.02%
559
Freddie Mac Remics 4.14 09/15/2035
Other
0.02%
560
Bought AUD Sold USD 20260402
Other
0.02%
561
Fannie Mae Pool Bh7779 3.50% 8/1/2047
Other
0.02%
562
Sell China Renminbi Offshore - Buy U S Dollar
Other
0.02%
563
Fed Hm Ln Pc Pool Zs4760 Fr 03/48 Fixed 4
Other
0.02%
564
Purchased Pen / Sold USD
Other
0.02%
565
Bytedance Ltd Ser E-1 Pc Pp
Other
0.02%
566
Kite Realty Group Lp 5.5 03/01/2034
Other
0.02%
567
Spain Gov 1.95% 07/30/30
Other
0.02%
568
Neptune Bidco Us Inc 9.29% 4/15/2029
Other
0.02%
569
Freddie Mac Gold 4.500 2/01/45
Other
0.02%
570
Us Bancorp 4.97 07/22/2033
Other
0.02%
571
Romanian Government International Bond 0.0588 01/30/2029
Other
0.02%
572
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028
Other
0.02%
573
Swp: JPY 1.452000 11-Mar-2054 Fto
Other
0.02%
574
Automatic Data Processing Inc 5 05/07/2036
Other
0.02%
575
Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21
Other
0.02%
576
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.02%
577
Great British Pound
Other
0.02%
578
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.02%
579
Hubbell Inc 4.65 06/15/2031
Other
0.02%
580
Diamondback Energy Inc 5.4 04/18/2034
Other
0.02%
581
RFR USD SOFR/3.75000 01/02/24-10Y LCH
Other
0.02%
582
Barclays Bank Plc 2.75 47385 2029-09-24
Other
0.02%
583
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.02%
584
Freddie Mac Pool 2.00 1/1/2052
Other
0.02%
585
USD/ZAR Fwd 20250918 000001538 USD
Other
0.02%
586
Keybank National Association 5 01/26/2033
Other
0.02%
587
Johnson & Johnson 5 03/01/2035
Other
0.02%
588
Tri-Party Citigroup Global Markets 0.65 % 08/14/2026
Other
0.02%
589
Dell International Llc / Emc Corp 5.3 04/01/2032
Other
0.02%
590
General Motors Co 6.25 04/15/2035
Other
0.02%
591
Purchased Huf / Sold Usd
Other
0.02%
592
Nomura Holdings Inc 2.61 07/14/2031
Other
0.02%
593
Inter-American Development Bank 4.38 07/16/2035
Other
0.02%
594
Emirates .38% 17May2028
Other
0.02%
595
Sold COP Bought USD 20260617
Other
0.02%
596
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.02%
597
Kla Corp 4.65 07/15/2032
Other
0.02%
598
Irs Clp 4.85500 12/18/23-10Y Cme
Other
0.02%
599
Lsb Indus 6.25% 10/15/28
Other
0.02%
600
Mexico Government International Bond 6.25 08/27/2037
Other
0.02%
601
Shell Finance Us Inc 4.13 05/11/2035
Other
0.02%
602
Public Service Electric And Gas Co 3.1 03/15/2032
Other
0.02%
603
Synchrony Financial 2.88 10/28/2031
Other
0.02%
604
Aercap Ireland Capital Dac / Aercap Global Aviation Trust|4.95|09/10/2034 4.95% 09/10/34
AER 4.95 09/10/34Financials
0.02%
605
Alphabet Inc 4.5% 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.02%
606
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
607
American Electric Power Co Inc 5.63 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
608
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.02%
609
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.02%
610
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
611
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
612
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
613
Apple Inc
AAPL 4.5 02/23/36Information Technology
0.02%
614
Arcelormittal Sa 6.8 11/29/2032
MTNA 6.8 11/29/32Materials
0.02%
615
Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
616
ATMOS ENE 5.9% 11/15/33
ATO 5.9 11/15/33Utilities
0.02%
617
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
618
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.02%
619
Cardinal Health Inc 5.35% 15Nov2034
CAH 5.35 11/15/34Health Care
0.02%
620
Citigroup Inc 5.41% Sep 19, 2039
C V5.411 09/19/39Financials
0.02%
621
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
622
Coca-Cola Co 2.25% Jan 05, 2032
KO 2.25 01/05/32Consumer Staples
0.02%
623
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
624
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
625
Diamondback Energy Inc Company Guar 03/33 6.25
FANG 6.25 03/15/33Energy
0.02%
626
Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06
D V6.2 02/15/56Utilities
0.02%
627
Duke Energy Corp 6.45 09/01/2054
DUK V6.45 09/01/54Utilities
0.02%
628
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
629
EOG Resources Inc 5.35 01/15/2036
EOG 5.35 01/15/36Energy
0.02%
630
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.02%
631
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
632
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
633
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.02%
634
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.02%
635
Eversource Ene 5.125% 05/15/33
ES 5.125 05/15/33Utilities
0.02%
636
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
637
Fox Corp 6.5 10-13-2033
FOXA 6.5 10/13/33Communication Services
0.02%
638
General Mills Inc 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.02%
639
Georgia Power C 4.95% 05/17/33
SO 4.95 05/17/33Utilities
0.02%
640
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
641
Hca Inc Regd 5.50000000
HCA 5.5 06/01/33Health Care
0.02%
642
Hca Inc
HCA 5.6 04/01/34Health Care
0.02%
643
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
644
Halliburton Co 4.85% 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
645
Honda Motor Co Ltd 5.34% Jul 08, 2035
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
646
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.02%
647
Humana Inc 5.95% 15Mar2034
HUM 5.95 03/15/34Financials
0.02%
648
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.02%
649
Intel Corp 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
650
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.02%
651
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.02%
652
Jefferies Grp Llc / Cap Regd 2.62500000
JEF 2.625 10/15/31Financials
0.02%
653
Kenvue Inc
KVUEConsumer Staples
0.02%
654
Kinder Morgan 5.4 2/34
KMI 5.4 02/01/34Energy
0.02%
655
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.02%
656
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
657
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.02%
658
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
659
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
660
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.02%
661
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.02%
662
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.02%
663
Northrop Grumman Corp 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.02%
664
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
665
Pacificorp 5.45% 15Feb2034
BRKHEC 5.45 02/15/34Utilities
0.02%
666
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
667
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
668
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
669
Republic Of Ph 5.609% 04/13/33
PHILIP 5.609 04/13/3Financials
0.02%
670
Prologis Lp 5% 15Mar2034
PLD 5 03/15/34Real Estate
0.02%
671
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
672
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.02%
673
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
674
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
675
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
676
Charles Schwab Corp/The 2.9% 03Mar2032
SCHW 2.9 03/03/32Financials
0.02%
677
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
678
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.02%
679
State Street Crp 4.821 01/26/2034
STT V4.821 01/26/34Financials
0.02%
680
Td Synnex Corp 5.3% 10/35
Other
0.02%
681
Tsmc Ariz 2.5% 10/25/31
TAISEM 2.5 10/25/31Information Technology
0.02%
682
Targa Resources Corp 5.65% Feb 15, 2036
TRGP 5.65 02/15/36Energy
0.02%
683
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
684
United Mexican Statesmexico Government International Bond
MEX 7.5 04/08/33 MTNFinancials
0.02%
685
United Parcel Service, Inc. 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
686
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
687
Visa Inc 4.4 02/12/2033
Other
0.02%
688
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
689
Targa Resources Corp 6.13 03/15/2033
Other
0.02%
690
Schlumberger Hld 3.9 5/28
Other
0.02%
691
Cfd Dollar General Corp
Other
0.02%
692
Pay 3-Month ZAR-Jibar 8.36 08/07/2028
Other
0.02%
693
Indonesia Government International Bond 5.6 01/15/2035
Other
0.02%
694
Romania 5.375 2031-03-22
Other
0.02%
695
Broadcom Inc 4.95 01/15/2036
Other
0.02%
696
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.02%
697
Qatar Petroleum 3.125000% 07/12/2041
Other
0.02%
698
Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch
Other
0.02%
699
Charles Schwab Corp/The 4.91 11/14/2036
Other
0.02%
700
Pfandbrie .% 02/15/36
Other
0.02%
701
Purchased USD / Sold PLN
Other
0.02%
702
American Honda Finance Corp 5.15 07/09/2032
Other
0.02%
703
Purchased Usd / Sold Cad
Other
0.02%
704
Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033
Other
0.02%
705
Walt Disney Co/The 3.7 03/23/2027
Other
0.02%
706
Us 5 Year Note (cbt)
Other
0.02%
707
Rfr JPY Mut+5.89/0.3800 06/18/18-10Y Lch
Other
0.02%
708
Rogers Communications Inc 5.3 02/15/2034
Other
0.02%
709
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.02%
710
Block, Inc., 7910935.Sq.Fts.B 0 2035-12-19
Other
0.02%
711
Fnma Pool Ae1761 Fn 09/40 Fixed 4
Other
0.02%
712
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
713
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26
Other
0.02%
714
State Board Of Administration Finance Corp 2.15 07/01/2030
Other
0.02%
715
Mizrahi Tefahot Bank Ltd 5.049%, 01/28/31
Other
0.02%
716
Unitedhealth Group Inc 5.8 03/15/2036
Other
0.02%
717
Purchased USD / Sold GBP
Other
0.02%
718
Purchased Eur / Sold Usd
Other
0.02%
719
Bluelinx 6. 111529
Other
0.02%
720
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
Other
0.02%
721
Province Of Ontario Canada 2.13 01/21/2032
Other
0.02%
722
Chevron Usa Inc 4.3 10/15/2030
Other
0.02%
723
San Juan Unified School District 4 08/01/2046
Other
0.02%
724
Carrix Inc 07/15/2033
Other
0.02%
725
Irs
Other
0.02%
726
Duke Energy Corp 5.45 06/15/2034
Other
0.02%
727
Lch - USD Zcis 5/7/30 Rec Cpi_C
Other
0.02%
728
African Development Bank 4.13 01/22/2036
Other
0.02%
729
Trs Medmix N
Other
0.02%
730
Currency Contract - SGD
Other
0.02%
731
Marsh & Mclennan Cos Inc 4.55 11/08/2027
Other
0.02%
732
Xcel Energy Inc 4.6 06/01/2032
Other
0.02%
733
Ford Motor Credit Co Llc 6.47 05/22/2036
Other
0.02%
734
Forward Foreign Currency Contract
Other
0.02%
735
MYR/USD Fwd 20260605 Bnpafrpp
Other
0.02%
736
205220327.Srdlc
Other
0.02%
737
United Kingdom Gilt 4.25% 12/07/2027 Reg S
Other
0.02%
738
San Jacinto River Authority 5 10/01/2037
Other
0.02%
739
Fannie Mae Pool Bx7774 5.50% 3/1/2053
Other
0.02%
740
At&T Inc 4.75 04/30/2033
Other
0.02%
741
Fswp: Irs Payfix EUR 2.66127% 06-10-26/04-16-31 Lch
Other
0.02%
742
Korea National Oil Corp. 4.875% 4/3/2028
Other
0.02%
743
Lear Corp Sr Unsecured 09/27 3.8
Other
0.02%
744
Rcxtsoa7 Trs 051430
Other
0.02%
745
Slovakia Government Bond 3.75 02/27/2040
Other
0.02%
746
Sell British Pounds - Buy U S Dollar
Other
0.02%
747
Trs Global Power Synergy Pcl
Other
0.02%
748
Avalonbay Communities Sr Unsecured 01/28 3.2
Other
0.02%
749
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
750
Lme COPper Future Sep26
Other
0.02%
751
Forward Foreign Currency Contract
Other
0.02%
752
Kuntarahoitus 4.375 2028-10-02
Other
0.02%
753
Cas 2025-R04 1M2
Other
0.02%
754
Forward Foreign Currency Contract
Other
0.02%
755
Development Bank Of Kazakhstan Jsc
Other
0.02%
756
Freedom Financial Asset Management Llc, App-10663520.Fp.Fts.B 12.49 2026-09-30
Other
0.02%
757
Bat Capital Corp 6 02/20/2034
Other
0.02%
758
Hawaii St Dept Budget & Fin Spl Purp Rev 3.5% 01-Oct-2049
Other
0.02%
759
Sr Unsecured 11/26 0.75
Other
0.02%
760
Buy Swiss Franc - Sell U S Dollar
Other
0.02%
761
Forward Foreign Currency Contract
Other
0.02%
762
S+P/Tsx 60 Ix Fut Mar26
Other
0.02%
763
Qatar Energy 2.25 07/12/2031
Other
0.02%
764
Ust 2Yr Fut Tum6 06-30-26
Other
0.02%
765
Capital One Financial Co 3.8% 1/31/2028
Other
0.02%
766
Commonspirit Health 5.662 09/01/2055
Other
0.02%
767
Zcs BRL 11.513 08/06/24-01/04/27 Cme
Other
0.02%
768
Lloyds Banking Group Plc 6.07 06/13/2036
Other
0.02%
769
Cds Republic Of Panama
Other
0.02%
770
Purchased Sek / Sold Usd
Other
0.02%
771
99D12Oyt USD Call ZAR Put
Other
0.02%
772
Boston Properties Lp 5.75 01/15/2035
Other
0.02%
773
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2034
Other
0.02%
774
Futures
Other
0.02%
775
Freddie Mac - Stacr 4.86608 03/25/2044
Other
0.02%
776
Tecta America Corp
Other
0.02%
777
Sell U S Dollar - Buy EURo
Other
0.02%
778
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
779
Currency Contract - KRW
Other
0.02%
780
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other
0.02%
781
Aes Corporation (The) 5.8% Mar 15, 2032
AES 5.8 03/15/32Utilities
0.02%
782
Rfr USD Sofr/3.72050 04/01/26-7Y Lch
Other
0.02%
783
Efa 09/30/2026 88.30 P
Other
0.02%
784
Cdx.Na.Hy.46 06/20/2031 (Sell Protection)
Other
0.02%
785
Cisco Systems Inc 4.95 02/24/2032
Other
0.02%
786
317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602
Other
0.02%
787
Irs HUF 5.75000 06/17/26-5Y Cme
Other
0.02%
788
Sold Ils /Bought USD
Other
0.02%
789
Weyerhaeuser Co 3.38 03/09/2033
Other
0.02%
790
Ls Gas Oil Futures - Ulsd-Ara, Mar26
Other
0.02%
791
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.02%
792
Marriott International Inc/Md 4.875 05/15/2029
Other
0.02%
793
Ohio Power Co 1.63 01/15/2031
Other
0.02%
794
Exelon Corp 6.5 03/15/2055
Other
0.02%
795
PURCHASED USD / SOLD EUR
Other
0.02%
796
Hillevax, Inc.
Other
0.02%
797
Home Depot Inc/The 4.4 03/15/2045
Other
0.02%
798
Sold IDR Bought USD 20260430
Other
0.02%
799
John Deere Capital Corp 3.9 06/07/2032
Other
0.02%
800
Sold VND/Bought USD
Other
0.02%
801
Mastercard Inc 4.95 03/15/2032
Other
0.02%
802
Trs Vat Group Ag
Other
0.02%
803
Trs Engcon Ab
Other
0.02%
804
Cds
Other
0.02%
805
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.02%
806
Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05
Other
0.02%
807
City Of Los Angeles Department Of Airports 5 05/15/2049
Other
0.02%
808
Dryden Leveraged Loan Cdo Dryd 2020 74A A 144A 4.208 04/18/2033
Other
0.02%
809
Pnc Financial Services Group Inc/The 5.94 08/18/2034
Other
0.02%
810
Swiss Franc
Other
0.02%
811
Prologis Lp 5.25 05/15/2035
Other
0.02%
812
Ing Groep Nv 5.55 03/19/2035
Other
0.02%
813
Hdi Aerospace 9/19/2031
Other
0.02%
814
Ois Payfix GBP 4.71171% 04-09-26/04-09-56 Lch
Other
0.02%
815
Purchased CAD / Sold USD
Other
0.02%
816
Atlas Warehouse Lending Co Lp 4.95 11/15/2030
Other
0.02%
817
International Bank For Reconstruction & Development 0.75 08/26/2030
Other
0.02%
818
Freddie Mac Pool Qd3540 2.50% 12/1/2051
Other
0.02%
819
National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033
Other
0.02%
820
Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3
Other
0.02%
821
Qqq Us 09/18/26 P620
Other
0.02%
822
Republic Of Ecuador
Other
0.02%
823
3175ET223 Pimco Floor USD 0.02224 USD SOFR COM
Other
0.02%
824
Upc Financing Partnership
Other
0.02%
825
Rfr USD Sofr/3.00000 06/21/23-7Y Cme
Other
0.02%
826
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25 08/19/2035
Other
0.02%
827
Deere & Co 5.45 01/16/2035
Other
0.02%
828
CURRENCY CONTRACT - CLP
Other
0.02%
829
205243385.Srdlc
Other
0.02%
830
Export-Import Bank Of Korea 2.13 01/18/2032
Other
0.02%
831
Trs Shanghai Microport Medbot Group Co Ltd
Other
0.02%
832
Trs Niox Group Plc
Other
0.02%
833
Quanta Dialysis Technologies Ltd
Other
0.02%
834
Bank Of America Var 03/37
Other
0.02%
835
Fra Gb 10Yr Fut Oatm6 06-08-26
Other
0.02%
836
Dr Horton Inc 5.5 10/15/2035
Other
0.02%
837
Duke Energy Ohio Inc 5.3 06/15/2035
Other
0.02%
838
Amgen Inc 2 01/15/2032
Other
0.02%
839
Choice Hotels International Inc 5.85 08/01/2034
Other
0.02%
840
Sales Tax Securitization Corp 5 01/01/2029
Other
0.02%
841
Obol France 3 Sas 7.193% 12/31/2028
Other
0.02%
842
Bristol-Myers Squibb Co 2.95 03/15/2032
Other
0.02%
843
Crude Oil Opt Ipe Apr26P 61.25
Other
0.02%
844
Realpage, Inc. 04/24/2028
Other
0.02%
845
Bought CNH Sold USD 20260402
Other
0.02%
846
T-Mobile Usa Inc 5.13 05/15/2032
Other
0.02%
847
Ameren Illinois Co 4.15 03/15/2046
Other
0.02%
848
Forward Foreign Currency Contract
Other
0.02%
849
Air Lease Corp 0.053% 01/01/2028 0.053 2028-01-01
Other
0.02%
850
Swop Irs Usd
Other
0.02%
851
City Of Houston Tx Airport System Revenue 5 07/01/2038
Other
0.02%
852
Ubs Americas Inc 7.13 07/15/2032
Other
0.02%
853
Scsedu 6.250 07/01/56
Other
0.02%
854
U.S. Treasury 10 Year Note
Other
0.02%
855
Evergy Metro Inc 4.2 06/15/2047
Other
0.02%
856
Az Hlth Facs Aut Frn 1/46
Other
0.02%
857
JPY Fwd Pur From USD 4/15/2026
Other
0.02%
858
Purchased USD / Sold AUD
Other
0.02%
859
City Of San Clemente Ca 4 09/01/2028
Other
0.02%
860
Nesco Holdings Ii, Inc. 5.50% 4/15/2029
Other
0.02%
861
Western Midstream Operating Lp 5.45 11/15/2034
Other
0.02%
862
Bought Mxn Sold USD 20260415
Other
0.02%
863
Reverse Repo Barclays Reverse Repo
Other
0.02%
864
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2037 5 2037-07-01
Other
0.02%
865
Bought SGD Sold USD 20260402
Other
0.02%
866
China Government 3.13% 21-nov-2029
Other
0.02%
867
Bat Capital Corp 6 02/20/2034
Other
0.02%
868
Freddie Mac Gold Pool 5 10/01/2033
Other
0.02%
869
Lockheed Martin Corp 4.75 02/15/2034
Other
0.02%
870
Eli Lilly & Co 5.1 02/12/2035
Other
0.02%
871
Mexico Government International Bond 8.3 08/15/2031
Other
0.02%
872
State Of California 5 11/01/2052
Other
0.02%
873
Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap
Other
0.02%
874
Ing Groep Nv 6.11 09/11/2034
Other
0.02%
875
Salesforce Inc 1.95 07/15/2031
Other
0.02%
876
J M Smucker Co/The 6.2 11/15/2033
Other
0.02%
877
Sold CAD Bought USD 20260402
Other
0.02%
878
Mfs Research Fund
Other
0.02%
879
Discovery Global Holdings Inc Snr S* Ice
Other
0.02%
880
Dominion Energy Inc 7 06/01/2054
Other
0.02%
881
Csail 2018-C14 Var 11/51
Other
0.02%
882
Sold NZD Bought USD 20260504
Other
0.02%
883
Hess Corp 7.3 08/15/2031
Other
0.02%
884
Forward Foreign Currency Contract
Other
0.02%
885
Sold TWD Bought USD 20260423
Other
0.02%
886
317Uausa3 Pimco Swaption 3.674 Put USD 2026042
Other
0.02%
887
Rtx Corp 5.15 02/27/2033
Other
0.02%
888
American International Group Inc 5.13 03/27/2033
Other
0.02%
889
Euro Currency
Other
0.02%
890
BRAZILIAN REAL
Other
0.02%
891
Worldline Sa Regs 0 07/30/2026
Other
0.02%
892
Forward Foreign Currency Contract
Other
0.02%
893
Blue Owl Finance Llc 6.25 04/18/2034
Other
0.02%
894
Build Nyc Resource Corp 2.5 06/15/2031
Other
0.02%
895
Goldman Sachs International, Eln, 13.90%, 02/06/2026 13.9 2026-02-06
Other
0.02%
896
Pfizer Inc 1.75 08/18/2031
Other
0.02%
897
BRL/USD Fwd 20260602 Tdomcatt
Other
0.02%
898
Citigroup Inc 3.88 01/24/2039
Other
0.02%
899
Irs CAD
Other
0.02%
900
Saudi International Bond /Eur/ Regd 144A P/P 3.37500000
Other
0.02%
901
Currency Contract - USD
Other
0.02%
902
Sell Usd / Buy Gbp
Other
0.02%
903
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.02%
904
Currency Contract - USD
Other
0.02%
905
Onondaga Ny Civic 5 1/43
Other
0.02%
906
Kaixo Bondco Telecom SA
Other
0.02%
907
Bank 2021-Bnk36 2.7 09/15/2064
Other
0.02%
908
Albany County Airport Authority 5 12/15/2048
Other
0.02%
909
Zcs BRL 13.9271 05/08/25-01/04/27 Cme
Other
0.02%
910
Rfr USD Sofr/4.23838 03/31/26-27Y* Lch
Other
0.02%
911
Trs R Sofrrate+62/In0020230051 Mbc
Other
0.02%
912
Care Bidco 0.9 2028-05-04
Other
0.02%
913
Jpmorgan Chase & Co. 4.457 11-13-2031
Other
0.02%
914
Swop Irs Usd
Other
0.02%
915
Directv Financing Llc 8.88 02/01/2030
Other
0.02%
916
Empire State Development Corp 3 03/15/2040
Other
0.02%
917
Westinghouse Air Brake Technologies Corp 5.5 05/29/2035
Other
0.02%
918
Soybean Meal Optn Mar26P 275
Other
0.02%
919
Sold EUR Bought USD 20260402
Other
0.02%
920
Truist Financial Corp 6.12 10/28/2033
Other
0.02%
921
9833416.Srdsq 6.65 2027-03-24
Other
0.02%
922
Forward Foreign Currency Contract
Other
0.02%
923
Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp
Other
0.02%
924
Bought ILS Sold USD 20260406
Other
0.02%
925
Edison International 6.95% 11/15/2029
Other
0.02%
926
Apex Tool Class A Shares
Other
0.02%
927
Morgan Stanley Capital I Trust 8.46% 12/15/2038
Other
0.02%
928
Regions Financial Corp 5.5 09/06/2035
Other
0.02%
929
Standard Building Solutions Inc. 6.5%
Other
0.02%
930
Cds Cmbx.N 3 USD0958
Other
0.02%
931
Bat Capital Corp 6.42 08/02/2033
Other
0.02%
932
Jea Water & Sewer System Revenue 5.25 10/01/2055
Other
0.02%
933
Prudential Financial Inc 6.5 03/15/2054
Other
0.02%
934
Jpmorgan Chase & Co 3.11 04/22/2051
Other
0.02%
935
Emerson Electric Co 2.2 12/21/2031
Other
0.02%
936
Eli Lilly & Co 4.65 05/20/2033
Other
0.02%
937
Forward Foreign Currency Contract
Other
0.02%
938
Masterbrand Inc Company Guar 144A 07/32 7
Other
0.02%
939
Hudson Pacific Properties, Lp 3.25% 1/15/2030
Other
0.02%
940
Block, Inc., 7900211.Sq.Fts.B 0 2035-12-16
Other
0.02%
941
Consumers Energy Co 5.13 05/01/2036
Other
0.02%
942
Jpmdb Commercial Mortgage Securities Trust 2016-C4 0.03141% 10/03/2026 0.03141 2026-10-03
Other
0.02%
943
Futures
Other
0.02%
944
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.02%
945
Gatx Corp 4.9 03/15/2033
Other
0.02%
946
Purchased USD / Sold Thb
Other
0.02%
947
Aethon Iii Sr 2L Pp 10.077 2027-01-10
Other
0.02%
948
Florida Power & Light Co 5.1 04/01/2033
Other
0.02%
949
Drb5581961.Srdup 24.51 2030-07-01
Other
0.02%
950
Bought INR Sold USD 20260407
Other
0.02%
951
Lowe'S Cos Inc 5 04/15/2033
Other
0.02%
952
Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034
Other
0.02%
953
Square 4.54 2027-04-23
Other
0.02%
954
Zoetis Inc 5 08/17/2035
Other
0.02%
955
Korea Treasury Bond Bonds 03/30 2.625
Other
0.02%
956
Sold EUR Bought USD 20260504
Other
0.02%
957
Kaisa Group Holdings Ltd 0% 12/31/2027
Other
0.02%
958
Amcor Uk 3.75% 02/33
Other
0.02%
959
Silver Future Sep26
Other
0.02%
960
Forward Foreign Currency Contract
Other
0.02%
961
Equitable Holdings I - Trs
Other
0.02%
962
Public Storage Operating Co 2.25 11/09/2031
Other
0.02%
963
Bought JPY Sold USD 20260617
Other
0.02%
964
United Airlines 2023-1 Class A Pass Through Trust 5.8 01/15/2036
Other
0.02%
965
Freddie Mac Pool Ta0114 6.50% 10/1/2055
Other
0.02%
966
Truist Financial Corp 4.92 07/28/2033
Other
0.02%
967
Natwest Group Plc 4.89 05/18/2029
Other
0.02%
968
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.02%
969
Southern California Edison Co 5.95 11/01/2032
Other
0.02%
970
Sherwin-Williams Co/The 4.8 09/01/2031
Other
0.02%
971
Tennessee Valley Authority 4.38 08/01/2034
Other
0.02%
972
Forward Foreign Currency Contract
Other
0.02%
973
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.02%
974
Swop Irs Usd
Other
0.02%
975
Allied Universal Holdco Llc
Other
0.02%
976
Elior Group Sa Regs 5.63 03/15/2030
Other
0.02%
977
China Development Bank CNY Unsec 3.07% 03-10-30
Other
0.02%
978
Rfr USD Sofr/4.00000 03/18/26-10Y Lch
Other
0.02%
979
Forward Foreign Currency Contract
Other
0.02%
980
Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17
Other
0.02%
981
Talen Energy 6.5000% Mat 02/01/2036 6.5 2036-02-01
Other
0.02%
982
Forward Foreign Currency Contract
Other
0.02%
983
Us Bancorp 5.84 06/12/2034
Other
0.02%
984
Baltimore Gas And Electric Co 5.45 06/01/2035
Other
0.02%
985
Upstart Network, Inc., L2632551.UP.FTS.B
Other
0.02%
986
Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057
Other
0.02%
987
Bought Mxn Sold USD 20260415
Other
0.02%
988
Currency Contract - CNH
Other
0.02%
989
Cds Canadian Imperial Bank Of Commerce
Other
0.02%
990
Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26
Other
0.02%
991
Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)
Other
0.02%
992
Forward Foreign Currency Contract
Other
0.02%
993
Costco Wholesale Corp 1.75 04/20/2032
Other
0.02%
994
Dominion Energy Inc 5.38 11/15/2032
Other
0.02%
995
Freddie Mac Pool Sd8271 2.50% 10/1/2052
Other
0.02%
996
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
997
Lean Hogs Future Jun26
Other
0.02%
998
Sysco Corp 4.95 03/25/2036
Other
0.02%
999
Carnival Corp 1.875 2022-11-07
Other
0.02%
1000
Bbh Sweep Vehicle
Other
0.02%
1001
Tsmc Global, Ltd. 2.25% 4/23/2031
Other
0.02%
1002
USD Cash
Other
0.02%
1003
Irs CZK 3.53000 07/15/24-5Y Cme
Other
0.02%
1004
Entergy Louisiana Llc 4.9 04/15/2036
Other
0.02%
1005
Oracle Corp 4.9 02/06/2033
Other
0.02%
1006
Erac Usa Finance Llc 4.9 05/01/2033
Other
0.02%
1007
211377846.Srdlc
Other
0.02%
1008
Purchased USD / Sold THB
Other
0.02%
1009
Shpix_Rty_Goldman
Other
0.02%
1010
Boston Properties Lp 2.45 10/01/2033
Other
0.02%
1011
AudUSD Euro 9Am Feb26C 71
Other
0.02%
1012
Bought BRL Sold USD 20260402
Other
0.02%
1013
Des Moines General Obligation Bonds 5 06/01/2034
Other
0.02%
1014
Swap Ubs Coc
Other
0.02%
1015
Purchased CHF / Sold USD
Other
0.02%
1016
Treasury Corp Victoria 2 11/20/2037
Other
0.02%
1017
American Express Co 4.99 05/26/2033
Other
0.02%
1018
Alpinvest Secondaries Fund (Offshore Feeder) Viii, Lp
Other
0.02%
1019
Nextera Energy Capital Holdings Inc 5 07/15/2032
Other
0.02%
1020
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.02%
1021
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.02%
1022
Capital One Financial Corp 6.05 02/01/2035
Other
0.02%
1023
Sold CAD Bought USD 20260402
Other
0.02%
1024
Block, Inc., 7919391.Sq.Fts.B 0 2035-12-22
Other
0.02%
1025
99D0Y4Aj1 Wellington
Other
0.02%
1026
Fnma Fn30 Tba Umbs 05.5000 12/01/2055
Other
0.02%
1027
Dbwf Mortgage Trust 3.935% 12/10/2036
Other
0.02%
1028
Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
Other
0.02%
1029
Aust 3Yr Bond Fut Jun26
Other
0.02%
1030
Cds American Airlines Group Inc
Other
0.02%
1031
Fannie Mae Pool Fs5613 2.50% 1/1/2052
Other
0.02%
1032
Verisign Inc 5.1 07/15/2031
Other
0.02%
1033
Dp World Crescent Ltd 5.5% 09/13/2033
Other
0.02%
1034
Castle Us Holding Corp Secured 144A 06/31 10
Other
0.02%
1035
FW3309804.SRDUP
Other
0.02%
1036
Exxon Mobil Corporation 1.408 06/26/2039
Other
0.02%
1037
Gnma Ii 2.5% 08/53
Other
0.02%
1038
Edmond Public Works Authority 5 07/01/2042
Other
0.02%
1039
Us 10Yr Note (Cbt)Sep26
Other
0.02%
1040
Bought EUR Sold USD 20260402
Other
0.02%
1041
Nnn Reit Inc Sr Unsecured 02/31 4.6
Other
0.02%
1042
San Diego Gas & Electric Co 5.4 04/15/2035
Other
0.02%
1043
Bought INR Sold USD 20260407
Other
0.02%
1044
Allegheny Cnty Pa Hosp Dev Aut
Other
0.02%
1045
Kaisa Group Holdings Ltd 6.25% 12/28/2032
Other
0.02%
1046
Upstart Network, Inc., L2642277.UP.FTS.B
Other
0.02%
1047
Freddie Mac Pool 6.5 11/01/2053
Other
0.02%
1048
Meta Platforms Inc 4.55 08/15/2031
Other
0.02%
1049
Rogers Communications Inc 7.5 08/15/2038
Other
0.02%
1050
Bought Ugx Sold USD 20261016
Other
0.02%
1051
Trs Bx 2Y 01/19/2028/117814573/Gsilgb2Xxxx_C
Other
0.02%
1052
Honda Motor Co Ltd 2.97 03/10/2032
Other
0.02%
1053
Sysco Corporation Company Guar 07/31 4.4
Other
0.02%
1054
CURRENCY CONTRACT - CLP
Other
0.02%
1055
Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041
Other
0.02%
1056
Consolidated Energy Finance Sa 5.625% 10/15/2028
Other
0.02%
1057
Mplx Lp Sr Unsecured 02/29 4.8
Other
0.02%
1058
Lme Lead
Other
0.02%
1059
Barclays Plc 7.44 11/02/2033
Other
0.02%
1060
Caesars Entertainment Inc
Other
0.02%
1061
Walt Disney Co/The 6.4 12/15/2035
Other
0.02%
1062
Bought EUR Sold USD 20260504
Other
0.02%
1063
Daimler Trucks Finance North America, Llc 2.00% 12/14/2026
Other
0.02%
1064
General Electric Co 4.9 01/29/2036
Other
0.02%
1065
Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055
Other
0.02%
1066
Long: S9D11Sv34 Cds USD R F 5.00000 1 Ccpcdx / Short: S9D11Sv34 Cds USD P V 03Mevent 2 Ccpcdx
Other
0.02%
1067
Centuri Group Inc 2028-08-18
Other
0.02%
1068
Telus Cor Vrn 10/15/55
Other
0.02%
1069
M&T Bank Corp 5.05 01/27/2034
Other
0.02%
1070
Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033
Other
0.02%
1071
Purchased CAD / Sold USD
Other
0.02%
1072
New York State Dormitory Authority 5 10/01/2032
Other
0.02%
1073
Bought IDR Sold USD 20260416
Other
0.02%
1074
Lockheed Martin Corp 5 08/15/2035
Other
0.02%
1075
Nutrien Ltd 5.25 03/12/2032
Other
0.02%
1076
Canadian Imperial Bank Of Commerce, 5.93%, Due 10/02/2026
Other
0.02%
1077
Thlog_24-1X B Regs 5.19 11/15/2036
Other
0.02%
1078
Forward Foreign Currency Contract
Other
0.02%
1079
Oi S.A.
Other
0.02%
1080
Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052
Other
0.02%
1081
Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032
Other
0.02%
1082
City Of Bethel Mn 5 05/01/2054
Other
0.02%
1083
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.02%
1084
Forward Foreign Currency Contract
Other
0.02%
1085
E-Mini Russ 2000 Mar26
Other
0.02%
1086
PURCHASED USD / SOLD EUR
Other
0.02%
1087
Fender Musical Instruments Corp
Other
0.02%
1088
Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056
Other
0.02%
1089
Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2032
Other
0.02%
1090
Cash And Other Assets Less Liablities
Other
0.02%
1091
Panama Government International Bond 3.3 01/19/2033
Other
0.02%
1092
Sold INR Bought USD 20260430
Other
0.02%
1093
Upstart Network, Inc., L2049419.UP.FTS.B
Other
0.02%
1094
9738924.Srdsq 6.51 2027-02-28
Other
0.02%
1095
Clearmotion, Inc., Series A-3
Other
0.02%
1096
Arcelormittal Sa 5.38 05/19/2036
Other
0.02%
1097
Mbono 7.75 05/29/31 M
Other
0.02%
1098
Csx Corp 5.05 06/15/2035
Other
0.02%
1099
Fannie Mae Pool 5.5 10/01/2055
Other
0.02%
1100
Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.02%
1101
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.02%
1102
Square 5.46 2026-03-08
Other
0.02%
1103
Sold PEN Bought USD 20260821
Other
0.02%
1104
Upstart Network, Inc., L2414275.UP.FTS.B
Other
0.02%
1105
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.02%
1106
Raymond James Financial Inc 4.9 09/11/2035
Other
0.02%
1107
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.02%
1108
Forward Foreign Currency Contract
Other
0.02%
1109
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.02%
1110
Currency Contract - Sold NOK
Other
0.02%
1111
Square 4.83 2026-12-08
Other
0.02%
1112
Cf Secured 3.52 , 5/01/2026
Other
0.02%
1113
Upstart Network, Inc., L2948755.UP.FTS.B
Other
0.02%
1114
Sold Brl Bought USD 20260402
Other
0.02%
1115
191181283.SRDLC
Other
0.02%
1116
Bnp Paribas Sa
Other
0.02%
1117
Ifs Payfix USD Cpurnsa 3.31% 05-13-26/05-13-27 Lch
Other
0.01%
1118
Tsmc Arizona Corp 4.25% 4/22/2032
Other
0.01%
1119
Ois Recfix BRL 14.05% 04-15-25/01-02-29
Other
0.01%
1120
Forward Foreign Currency Contract
Other
0.01%
1121
Choice Hotels International Inc 3.7 12/01/2029
Other
0.01%
1122
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.01%
1123
Virginia Electric And Power Co 2.4 03/30/2032
Other
0.01%
1124
Ncr Atleos Llc
Other
0.01%
1125
Apple Inc 4.5 05/12/2032
Other
0.01%
1126
Jackson Financial Inc 3.13 11/23/2031
Other
0.01%
1127
January 27 Calls On Xspxsp Us 01/15/27 C770 01/15/2027
Other
0.01%
1128
Ginnie Mae Ii Pool 4 10/20/2040
Other
0.01%
1129
Sunoco, Lp 5.875% 3/15/2034
Other
0.01%
1130
Us 10Yr Ultra Fut Jun26
Other
0.01%
1131
Cfd Applied Materials Inc
Other
0.01%
1132
Southern California Gas Co 5.2 06/01/2033
Other
0.01%
1133
Alphabet Inc 0.0613 02/13/2126
Other
0.01%
1134
Bought INR Sold USD 20260424
Other
0.01%
1135
American Honda Finance Corp 5.05 07/10/2031
Other
0.01%
1136
Dick'S Sporting Goods Inc 3.15 01/15/2032
Other
0.01%
1137
10-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
1138
Bought TRY Sold USD 20260409
Other
0.01%
1139
Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
Other
0.01%
1140
California Public Finance Authority 6 06/15/2065
Other
0.01%
1141
Pacific Gas And Electric Co. 3.75% 8/15/2042
Other
0.01%
1142
At&T Inc Gbp Sr Unsec 5.2% 11-18-33
Other
0.01%
1143
Albemarle Corp 5.65% 6/1/2052
Other
0.01%
1144
Forward Foreign Currency Contract
Other
0.01%
1145
Transamerica International Stock, Class I2
Other
0.01%
1146
Forward Foreign Currency Contract
Other
0.01%
1147
Union Electric Co 2.15 03/15/2032
Other
0.01%
1148
Energy Transfer Lp 5.35 01/15/2036
Other
0.01%
1149
Wisconsin Electric Power Co 5.1 06/15/2036
Other
0.01%
1150
Ibm International Capital Pte Ltd 4.9 02/05/2034
Other
0.01%
1151
Fhlb
Other
0.01%
1152
Duke Energy Progress Llc 5.25 03/15/2033
Other
0.01%
1153
INR Fwd Pur From USD Ndf 4/10/2026
Other
0.01%
1154
Forward Foreign Currency Contract
Other
0.01%
1155
Fannie Mae Pool 4 07/01/2047
Other
0.01%
1156
Brk: Goldman Ref: Toast Inc Class A
Other
0.01%
1157
Onemain Finance Corp 3.875% 9/15/2028
Other
0.01%
1158
Ois Payfix USD 3.763% 12-12-24/12-12-29 Lch
Other
0.01%
1159
Enbridge, Inc. 6.70% 11/15/2053
Other
0.01%
1160
Wp Carey Inc 5.2 09/15/2036
Other
0.01%
1161
NOK Fwd Sale To SEK 4/13/2026
Other
0.01%
1162
Morgan Stanley 6.63 11/01/2034
Other
0.01%
1163
Principal Financial Group Inc 5.3 01/15/2037
Other
0.01%
1164
Motorola Solutions Inc 5.2 08/15/2032
Other
0.01%
1165
Asian Development Bank
Other
0.01%
1166
EUR Fwd Pur From USD 4/14/2026
Other
0.01%
1167
L5385335.Srdup 21.8 2028-05-23
Other
0.01%
1168
Duke Energy Florida Llc 4.85 12/01/2035
Other
0.01%
1169
Ga Global Funding Trust 4.13 09/16/2035
Other
0.01%
1170
International Business Machines Corp 5.88 11/29/2032
Other
0.01%
1171
American Electric Power Co Inc 5.95 11/01/2032
Other
0.01%
1172
Forward Foreign Currency Contract
Other
0.01%
1173
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.01%
1174
Pnc Financial Services Group Inc/The 5.068 01/24/2034
Other
0.01%
1175
Bought GBP Sold USD 20260402
Other
0.01%
1176
Jetblue 2019-1 Class Aa Pass Through Trust 2.75 05/15/2032
Other
0.01%
1177
Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032
Other
0.01%
1178
Fannie Mae Pool 6 11/01/2028
Other
0.01%
1179
Canadian National Railway Co 3.85 08/05/2032
Other
0.01%
1180
Lch - USD Zcis 1/25/33 Rec Cpi
Other
0.01%
1181
Currency Contract - Nok
Other
0.01%
1182
US Treasury N/B 4.125% 2/15/2027
Other
0.01%
1183
Fannie Mae Pool Ca1015 4.00% 1/1/2048
Other
0.01%
1184
Kleopatra Finco Sarl 2026-03-01
Other
0.01%
1185
Virginia Electric And Power Co 5.15 03/15/2035
Other
0.01%
1186
Blackrock Funding Inc 4.9 01/08/2035
Other
0.01%
1187
Fannie Mae Pool 7.00 12/1/2032
Other
0.01%
1188
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 05/22/2033
Other
0.01%
1189
Astrazeneca Finance Llc 4.88 03/03/2033
Other
0.01%
1190
American Homes 4 Rent Lp 5.5 07/15/2034
Other
0.01%
1191
Target Corp 4.5 09/15/2032
Other
0.01%
1192
Citigroup Global Markets C 0 04/20/26
Other
0.01%
1193
Antero Resources Corp 5.4 02/01/2036
Other
0.01%
1194
Fed Hm Ln Pc Pool C01271 Fg 12/31 Fixed 6.5
Other
0.01%
1195
Sold EUR Bought USD 20260402
Other
0.01%
1196
Purchased JPY / Sold USD
Other
0.01%
1197
Currency Contract - USD
Other
0.01%
1198
Forward Foreign Currency Contract
Other
0.01%
1199
Freddie Mac Pool Sl2621 2.50% 7/1/2052
Other
0.01%
1200
Chf/USD
Other
0.01%
1201
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.01%
1202
Soybean Oil Futr Dec26 Xcbt 20261214
Other
0.01%
1203
Consu 7 F Frn 7/20/2038 0 2038-07-20
Other
0.01%
1204
Unitedhealth Group Inc 4.63 07/15/2035
Other
0.01%
1205
Gainesville Fla Utils Sys Rev 5 10/01/2044
Other
0.01%
1206
Fannie Mae Pool 3.5 11/01/2049
Other
0.01%
1207
Sold TRY Bought USD 20260402
Other
0.01%
1208
Mem 5.000 05/01/33
Other
0.01%
1209
Alabama Fed Aid 5% 09/26
Other
0.01%
1210
Regency Centers Lp 5.1 01/15/2035
Other
0.01%
1211
Lord Abbett Pvt Cr Fund 1 Lp
Other
0.01%
1212
Keysight Technologies Inc 4.95 10/15/2034
Other
0.01%
1213
Edison International 5.25% 11/15/2028
Other
0.01%
1214
Allstate Corp/The 5.25 03/30/2033
Other
0.01%
1215
Bought Mxn Sold USD 20260409
Other
0.01%
1216
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.01%
1217
Fx Forwards
Other
0.01%
1218
Southern California Edison Co 4.8 03/15/2033
Other
0.01%
1219
Currency Contract - Jpy
Other
0.01%
1220
3 Month Euro Euribor
Other
0.01%
1221
Sold INR Bought USD 20260407
Other
0.01%
1222
Triborough Bridge & Tunnel Authority 5.25 05/15/2041
Other
0.01%
1223
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
Other
0.01%
1224
Square 4.61 2026-03-21
Other
0.01%
1225
Vistra Operati 5.25 10/35
Other
0.01%
1226
Alexandria Real Estate E Company Guar 05/32 2
Other
0.01%
1227
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.01%
1228
American Water Capital Corp 5.25 03/01/2035
Other
0.01%
1229
Purchased Inr / Sold USD
Other
0.01%
1230
Saudi Arabia Govt Em Bp Brc
Other
0.01%
1231
Federal Realty Op Lp 4.5 12/01/2044
Other
0.01%
1232
Trs Infratil Ltd
Other
0.01%
1233
Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036
Other
0.01%
1234
Agilent Technologies Inc 4.75 09/09/2034
Other
0.01%
1235
State Of Michigan Trunk Line Revenue 5 11/15/2035
Other
0.01%
1236
EUR/USD Fwd 20260220 Sbosgb2X
Other
0.01%
1237
New York City Municipal Water Finance Authority 5 06/15/2055
Other
0.01%
1238
New York St Dorm Auth Revs Non St Supported Debt 5%
Other
0.01%
1239
Froedtert Thedacare Health (Fka Froedtert Health) Revenue Bonds 12.157 04/01/2048
Other
0.01%
1240
Texas Instruments Inc 1.9 09/15/2031
Other
0.01%
1241
Gold Cmx Wr Fac 3002 Scotia Msc
Other
0.01%
1242
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.01%
1243
Square 4.93 2027-02-18
Other
0.01%
1244
S&Amp;P Global Inc 3.9 03/01/2062
Other
0.01%
1245
American Tower Corp 5.35 03/15/2035
Other
0.01%
1246
Diamond Sports Grp Llc- Warrants
Other
0.01%
1247
Kinder Morgan Inc 5.3 12/01/2034
Other
0.01%
1248
Texas Natural Gas Securitization Finance Corp 5.1 04/01/2035
Other
0.01%
1249
Forward Foreign Currency Contract
Other
0.01%
1250
Royalty Pharma Plc 2.2 09/02/2030
Other
0.01%
1251
Forward Foreign Currency Contract
Other
0.01%
1252
Sold THB Bought USD 20260420
Other
0.01%
1253
Unitedhealth Group Inc 4.7 04/15/2029
Other
0.01%
1254
Obx 2026-Nqm2 A1 Obx 2026-Nqm2 A1
Other
0.01%
1255
Forward Foreign Currency Contract
Other
0.01%
1256
TRY/USD Fwd 20260603 000011553 USD
Other
0.01%
1257
Las Vegas Sands Corp 5.65 05/18/2033
Other
0.01%
1258
Forward Foreign Currency Contract
Other
0.01%
1259
Pax Labs Class A Common Pp
Other
0.01%
1260
California Infrastructure &Amp; Economic Development Bank 5 01/01/2055
Other
0.01%
1261
Efa Put Usd 08/31/2026
Other
0.01%
1262
Southern Power Co 4.9 10/01/2035
Other
0.01%
1263
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
0.01%
1264
187518895.SRDLC
Other
0.01%
1265
Brookfield Finance Inc 5.68 01/15/2035
Other
0.01%
1266
Forward Foreign Currency Contract
Other
0.01%
1267
Currency Contract - NOK
Other
0.01%
1268
Purchased GBP / Sold USD
Other
0.01%
1269
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.01%
1270
Currency Contract - KRW
Other
0.01%
1271
Florida Power + Light Co 1St Mortgage 03/55 5.7
Other
0.01%
1272
Ust 5Yr Fut Opt 2Ih6C C @ 109.5 03-13-26
Other
0.01%
1273
Fannie Mae Pool Fs8219 6.00% 6/1/2054
Other
0.01%
1274
Kestra Advisor 03/22/2031 6.72 2031-03-22
Other
0.01%
1275
Raiffeisen Bank International Ag Mtn Regs 3.5% Aug 27, 2031
Other
0.01%
1276
MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055
Other
0.01%
1277
Fx Forwards
Other
0.01%
1278
State Of California 5 03/01/2035
Other
0.01%
1279
Sable Intl Finance Ltd 7.125 10/15/2032
Other
0.01%
1280
Speedster Bidco Gmbh 3.75 10/17/2031
Other
0.01%
1281
Purchased USD / Sold PLN
Other
0.01%
1282
Targa Resources Corp 5.5 02/15/2035
Other
0.01%
1283
Renaissancere Holdings L 5.75% 6/5/2033
Other
0.01%
1284
Snacking Investments Us 6.83833 2032-10-12
Other
0.01%
1285
Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028
Other
0.01%
1286
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other
0.01%
1287
Commonwealth Of Massachusetts 4 09/01/2036
Other
0.01%
1288
Commonspirit Health 5.548 12/01/2054
Other
0.01%
1289
Ahs Hospital Corp Unsecured 07/45 5.024
Other
0.01%
1290
Currency Contract - HKD
Other
0.01%
1291
Entergy Louisiana Llc (Etr 5.35 03/15/34)
Other
0.01%
1292
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.01%
1293
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.01%
1294
Ascension Health 4.92 11/15/2035
Other
0.01%
1295
Cardinal Health Inc 5.45 02/15/2034
Other
0.01%
1296
Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029
Other
0.01%
1297
Fannie Mae Pool Ca6168 2.50% 6/1/2050
Other
0.01%
1298
Xnd Us 09/18/26 P274
Other
0.01%
1299
Genuine Parts Co 6.5% 11/1/2028
Other
0.01%
1300
Ginnie Mae I Pool 6 01/15/2034
Other
0.01%
1301
Trs Ariston Holding Nv
Other
0.01%
1302
Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26
Other
0.01%
1303
F/C Soybean Meal Futr Jul26 07/14/2026
Other
0.01%
1304
Bought Aud/sold Usd
Other
0.01%
1305
State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1, 5.559% 10/1/2045
Other
0.01%
1306
Square 4.54 2027-03-01
Other
0.01%
1307
Copt Defense Properties Lp 2.9 12/01/2033
Other
0.01%
1308
Purchased CZK / Sold USD
Other
0.01%
1309
Boardwalk Pipelines Lp 5.38 02/15/2036
Other
0.01%
1310
Commonwealth Edison Co 3.65 06/15/2046
Other
0.01%
1311
Healthpeak Op Llc 6.75 02/01/2041
Other
0.01%
1312
Extra Space Storage Lp 5.4 02/01/2034
Other
0.01%
1313
California Community Choice Financing Authority 5 02/01/2055
Other
0.01%
1314
Sold Ars Bought USD 20260618
Other
0.01%
1315
Nucor Corp 3.13 04/01/2032
Other
0.01%
1316
Bristol-Myers Squibb Co 4.35 11/15/2047
Other
0.01%
1317
Ubs Group Ag
Other
0.01%
1318
Trs Hd Korea Shipbuilding & Offshore Engineering Co Ltd
Other
0.01%
1319
Purchased Nok / Sold Usd
Other
0.01%
1320
Currency Contract - Eur
Other
0.01%
1321
Capusd
Other
0.01%
1322
Rfr USD Sofr/3.74800 03/03/26-10Y Lch
Other
0.01%
1323
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.01%
1324
Biogen Inc 5.75 05/15/2035
Other
0.01%
1325
Zcs Brl 11.715 03/24/22-01/04/27 Cme
Other
0.01%
1326
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.01%
1327
Owens-Illinois Inc 2025 Term Loan B
Other
0.01%
1328
Abbvie Inc 5.4 03/15/2054
Other
0.01%
1329
Freddie Mac Pool 6 04/01/2055
Other
0.01%
1330
Quanta Services Inc 5.1 08/09/2035
Other
0.01%
1331
Ginnie Mae I Pool 8 10/15/2029
Other
0.01%
1332
Long: Sr253557 Irs USD R F 3.46917 2 Ccpois / Short: Sr253557 Irs USD P V 00Msofr 1 Ccpois
Other
0.01%
1333
Sold PEN Bought USD 20260724
Other
0.01%
1334
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.01%
1335
Currency Contract - 35395 BuyUSD SellSEK
Other
0.01%
1336
Boparan Finance Plc 9.375% 11/07/2029
Other
0.01%
1337
World Omni 5.79% 02/29
Other
0.01%
1338
Western Midstream Operating Lp 6.15 04/01/2033
Other
0.01%
1339
New York State Dormitory Authority 5.23 07/01/2035
Other
0.01%
1340
USD Call Versus MXN Put
Other
0.01%
1341
Cbre Services Inc 4.9 01/15/2033
Other
0.01%
1342
Forward Foreign Currency Contract
Other
0.01%
1343
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.01%
1344
Cencora Inc 5.13 02/15/2034
Other
0.01%
1345
Baxter International Inc Sr Unsecured 08/46 3.5
Other
0.01%
1346
State Of California 4.35 11/01/2032
Other
0.01%
1347
Currency Contract - CNH
Other
0.01%
1348
Broadridge Financial Solutions Inc 5.75 05/15/2036
Other
0.01%
1349
American Water Capital Corp 4.45 06/01/2032
Other
0.01%
1350
Bought KRW Sold USD 20260415
Other
0.01%
1351
Us Dollars
Other
0.01%
1352
Westpac Banking Corp 6.82 11/17/2033
Other
0.01%
1353
Forward Foreign Currency Contract
Other
0.01%
1354
Maryland St Economic Dev Corp Economic Dev Rev 5%
Other
0.01%
1355
Fx Forward Contract: USD/CHF Settle 2026-04-01
Other
0.01%
1356
Glp Capital Lp / Glp Financing Ii Inc 5.63 03/01/2036
Other
0.01%
1357
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.01%
1358
Prosus Nv 1.288% 07/13/29
Other
0.01%
1359
Santander Drive Auto Receivables Trust 2025-3 0.0463% 05/31/2026 0.0463 2026-05-31
Other
0.01%
1360
American International Group Inc 5.45 05/07/2035
Other
0.01%
1361
Columbia Short Term Cash Fund
Other
0.01%
1362
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
1363
Southern California Edison Co 5.63 02/01/2036
Other
0.01%
1364
Pemex Snr La Sp Cbk
Other
0.01%
1365
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.01%
1366
Freddie Mac Pool Qf9076 5.50% 3/1/2053
Other
0.01%
1367
Ssb Equipment Co., Inc.
Other
0.01%
1368
Purchased Jpy / Sold Usd
Other
0.01%
1369
Buckeye Ohio Zero 06/57
Other
0.01%
1370
Level 3 Financing Inc 0.0688 06/30/2033
Other
0.01%
1371
Bought Mxn Sold USD 20260413
Other
0.01%
1372
Aep Transmission Co Llc 5.25 06/01/2036
Other
0.01%
1373
Ois Recfix USD 3.948% 11-06-24/11-06-26 Lch
Other
0.01%
1374
Bulgaria (Republic Of) 3.50% 5/7/2034
Other
0.01%
1375
Sold INR Bought USD 20260407
Other
0.01%
1376
American National Group Inc 6 07/15/2035
Other
0.01%
1377
Cfd Amplitude Inc
Other
0.01%
1378
Colgate-Palmolive Co 3.25 08/15/2032
Other
0.01%
1379
Waste Management Inc 5.35 10/15/2054
Other
0.01%
1380
Spire Missouri Inc 4.8 02/15/2033
Other
0.01%
1381
Nextera Energy Capital Holdings Inc 6.75 06/15/2054
Other
0.01%
1382
Buy Swedish Krona - Sell U S Dollar
Other
0.01%
1383
Alexandria Real Estate Equities Inc 5.25 03/15/2036
Other
0.01%
1384
Bought JPY Sold USD 20260402
Other
0.01%
1385
Msci Emgmkt Jun26
Other
0.01%
1386
Irs USD
Other
0.01%
1387
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/12/2026
Other
0.01%
1388
Square 4.53 2027-07-28
Other
0.01%
1389
Camden Property Trust 4.9 02/28/2036
Other
0.01%
1390
Enbridge Inc 5.2 11/20/2035
Other
0.01%
1391
Forward Foreign Currency Contract
Other
0.01%
1392
Ford Motor Credit Co Llc 6.5 02/07/2035
Other
0.01%
1393
Florida Power & Light Co 5.63 04/01/2034
Other
0.01%
1394
Atlas Warehouse Lending Company, L.P. 0% 04/10/2026 0 2026-04-10
Other
0.01%
1395
Nike Inc 3.25 03/27/2040
Other
0.01%
1396
Red Dorsal Finance Ltd Sr Secured Regs 10/31 5.875
Other
0.01%
1397
Ois MXN Tiie1/9.10833 03/19/25-5Y* Cme
Other
0.01%
1398
9610766.Srdsq 4.72 2027-01-29
Other
0.01%
1399
Sw (Finance)I/Sw 5.75 47806 2030-11-19
Other
0.01%
1400
Sold INR Bought USD 20260407
Other
0.01%
1401
Freddie Mac Multifamily Structured Pass Through Certificates 4.85 09/25/2028
Other
0.01%
1402
EUR Fwd Sale To USD 6/17/2026
Other
0.01%
1403
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.01%
1404
Sold NOK Bought USD 20260407
Other
0.01%
1405
Currency Contract - INR
Other
0.01%
1406
Swp: Ois 3.629200 08-Apr-2029 Sof 3.63 20290408
Other
0.01%
1407
Nomura Holdings Inc 3 01/22/2032
Other
0.01%
1408
Oncor Electric Delivery Co Llc 5.9 03/15/2056
Other
0.01%
1409
Japan (5 Year Issue) )% 2028-12-20
Other
0.01%
1410
Ppl Electric Utilities Corp 4.85 02/15/2034
Other
0.01%
1411
Clorox Co/The 4.95 05/15/2033
Other
0.01%
1412
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.01%
1413
Servicenow Inc 5.05 05/15/2033
Other
0.01%
1414
Hf Sinclair Corp 6.25 01/15/2035
Other
0.01%
1415
Nisource Inc 5.4 06/30/2033
Other
0.01%
1416
Landmark Mortgage Securities No 3 Plc 6.15 2044-04-17
Other
0.01%
1417
Home Depot Inc/The 3.3 04/15/2040
Other
0.01%
1418
Forward Foreign Currency Contract
Other
0.01%
1419
Softbank Group Corp 5.75% 07-08-2032
Other
0.01%
1420
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
1421
Textron Inc 5.5 05/15/2035
Other
0.01%
1422
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
Other
0.01%
1423
Public Service Electric And Gas Co 5.05 03/01/2035
Other
0.01%
1424
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.01%
1425
Fannie Mae Pool 6.5 08/01/2037
Other
0.01%
1426
Sold INR Bought USD 20260407
Other
0.01%
1427
Sfm Us 09/18/26 P75
Other
0.01%
1428
Nucor Corp 5.1 06/01/2035
Other
0.01%
1429
Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15
Other
0.01%
1430
Heico Corp 5.35 08/01/2033
Other
0.01%
1431
Serbia International Bond
Other
0.01%
1432
Lenovo Group Ltd. 2.500%, Due 08/26/295
Other
0.01%
1433
Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029
Other
0.01%
1434
Highwoods Realty Lp 5.35 01/15/2033
Other
0.01%
1435
Dte Electric Co 3 03/01/2032
Other
0.01%
1436
Square 4.52 2027-06-29
Other
0.01%
1437
Marvell Technology Inc 04.7500 07/15/2030
Other
0.01%
1438
Orsted, 5.125% 13sep2034, GBP
Other
0.01%
1439
CZK/EUR Fwd 20260617
Other
0.01%
1440
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030
Other
0.01%
1441
Irs Payfix EUR 2.9012% 09-17-25/09-17-55 Lch
Other
0.01%
1442
Store Capital Llc 2.7 12/01/2031
Other
0.01%
1443
Uk Conv Gilt 1.75 2057-07-22
Other
0.01%
1444
Sands China Ltd 3.25 08/08/2031
Other
0.01%
1445
Simon Property Group Lp 4.75% 3/15/2042
Other
0.01%
1446
Purchased Usd / Sold Eur
Other
0.01%
1447
Progressive Corp/The 4.95 06/15/2033
Other
0.01%
1448
PURCHASED USD / SOLD MXN
Other
0.01%
1449
Helmerich & Payne Inc 2.9 09/29/2031
Other
0.01%
1450
Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2053
Other
0.01%
1451
Msci Eafe Sep26
Other
0.01%
1452
Currency Contract - USD
Other
0.01%
1453
Manulife Financial Corp 3.7 03/16/2032
Other
0.01%
1454
Blackstone Reg Finance Co Llc 4.95 02/15/2036
Other
0.01%
1455
Coca-Cola Co/The 5 05/13/2034
Other
0.01%
1456
Netflix Inc 4.9 08/15/2034
Other
0.01%
1457
Diamond Sports Grp Llc- Cs
Other
0.01%
1458
Republic Of Chile 3.1 05/07/2041
Other
0.01%
1459
Msci Eafe Fut Jun26 Mfsm6
Other
0.01%
1460
PURCHASED USD / SOLD EUR
Other
0.01%
1461
American Electric Power Co Inc 6.95 12/15/2054
Other
0.01%
1462
Sold EUR Bought USD 20260402
Other
0.01%
1463
Square 6.43 2027-08-18
Other
0.01%
1464
Bought CNH Sold USD 20260402
Other
0.01%
1465
Block, Inc., 8169173.Sq.Fts.B 0 2026-03-10
Other
0.01%
1466
Bought INR Sold USD 20260407
Other
0.01%
1467
Unitedhealth Group Inc
Other
0.01%
1468
Commonwealth Of Pennsylvania 5 09/01/2029
Other
0.01%
1469
Toronto-Dominion Bank/The 2.45 01/12/2032
Other
0.01%
1470
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
Other
0.01%
1471
Rlj Lodging Trust Lp 144A 3.75 07/01/2026
Other
0.01%
1472
United Kingdom Gilt 12/07/2055
Other
0.01%
1473
Rfr USD Sofr/3.25000 06/18/25-9Y Lch
Other
0.01%
1474
Illinois State Toll Highway Authority 6.18 01/01/2034
Other
0.01%
1475
Public Service Co Of Oklahoma
Other
0.01%
1476
Black Hills Corp 6.15 05/15/2034
Other
0.01%
1477
Iceland Rikisbref
Other
0.01%
1478
Forward Foreign Currency Contract
Other
0.01%
1479
Aurium Clo Viii Dac 3.33291 50694 2038-10-16
Other
0.01%
1480
Enbridge Inc 7.2 06/27/2054
Other
0.01%
1481
Fnma Pool Ma3058 Fn 07/47 Fixed 4
Other
0.01%
1482
Applovin Corp 5.5 12/01/2034
Other
0.01%
1483
Cds Republic Of Cote D'Ivoire
Other
0.01%
1484
Shell Finance Us Inc Company Guar 05/35 4.125
Other
0.01%
1485
State Of California 5.25 08/01/2054
Other
0.01%
1486
Newmont Corp 5.88 04/01/2035
Other
0.01%
1487
Magna International Inc 5.88 06/01/2035
Other
0.01%
1488
OIS
Other
0.01%
1489
Currency Contract - NOK
Other
0.01%
1490
Freddie Mac Pool Rj2195 5.00% 8/1/2054
Other
0.01%
1491
Purchased Usd / Sold Eur
Other
0.01%
1492
Woart 2025-B A2A (Woart 2025-B A2A)
Other
0.01%
1493
Hong Kong Dollar
Other
0.01%
1494
State Of Colorado 4 12/15/2039
Other
0.01%
1495
Irs EUR 2.78000 05/02/24-5Y Lch
Other
0.01%
1496
Union Electric Co 5.25 04/15/2035
Other
0.01%
1497
Freddie Mac Gold Pool 4.50 6/1/2041
Other
0.01%
1498
Norfolk Southern Corp 3.4 11/01/2049
Other
0.01%
1499
Verisk Analytics Inc 5.13 03/15/2036
Other
0.01%
1500
Sonoco Products Co 5 09/01/2034
Other
0.01%
1501
Sell U S Dollar - Buy Israeli Shekel
Other
0.01%
1502
Fx Forward: JPY/USD Settle 2026-06-17
Other
0.01%
1503
Pepsico Inc Sr Unsecured 02/28 3.6
Other
0.01%
1504
Long Ridge Energy Llc
Other
0.01%
1505
Malaysia Govt Of 3.757% 05/22/2040
Other
0.01%
1506
Aep Texas Inc 5.7 05/15/2034
Other
0.01%
1507
Asian Infrastructure Investment Bank/The 4.13 01/14/2036
Other
0.01%
1508
Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29
Other
0.01%
1509
Waste Management Inc 4.95 07/03/2031
Other
0.01%
1510
Zelis Healthcare 6.9744 11/26/2031
Other
0.01%
1511
Forward Foreign Currency Contract
Other
0.01%
1512
Enterprise Products Operating Llc 6.88 03/01/2033
Other
0.01%
1513
Wfrbs 2014-C21 B 04.2130 08/15/2047 4.213 2047-08-15
Other
0.01%
1514
Green Infrastructure Partners Inc 6.9422 2032-09-20
Other
0.01%
1515
Bought JPY Sold USD 20260617
Other
0.01%
1516
President And Fellows Of Harvard College 5.26 03/15/2036
Other
0.01%
1517
Glp Capital Lp / Glp Financing Ii Inc 6.75 12/01/2033
Other
0.01%
1518
Purchased Usd / Sold Aud
Other
0.01%
1519
Jefferies Financial Group Inc 2.63 10/15/2031
Other
0.01%
1520
Cds Jaguar Land Rover Automotive Plc
Other
0.01%
1521
Purchased Cad / Sold Usd
Other
0.01%
1522
Ppl Electric Utilities Corp 5 05/15/2033
Other
0.01%
1523
Egypt (Arab Republic Of) 7.625% 5/29/2032
Other
0.01%
1524
Nisource Inc 5.35 04/01/2034
Other
0.01%
1525
Nstar Electric Co 5.4 06/01/2034
Other
0.01%
1526
State Of California 3 09/01/2036
Other
0.01%
1527
Net Other Assets
Other
0.01%
1528
Deutsche Bahn Finance Gmbh
Other
0.01%
1529
Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
Other
0.01%
1530
Long: S84776373 Cds USD R F 5.00000 384776374 Ccpcdx / Short: S84776373 Cds USD P V 03Mevent 384776375 Ccpcdx
Other
0.01%
1531
South Korean Won
Other
0.01%
1532
Sold JPY Bought USD 20260402
Other
0.01%
1533
Boston Properties Lp 2.55 04/01/2032
Other
0.01%
1534
Purchased Usd / Sold Thb
Other
0.01%
1535
Ebay Inc 6.3 11/22/2032
Other
0.01%
1536
Sold INR Bought USD 20260407
Other
0.01%
1537
Bpd Jawa Timur Tbk Pt Common Stock Idr250.0
Other
0.01%
1538
Freeport-Mcmoran Inc 5.4 11/14/2034
Other
0.01%
1539
Andrada Mining Ltd Note
Other
0.01%
1540
Norfolk Southern Corp 5.1 05/01/2035
Other
0.01%
1541
Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch
Other
0.01%
1542
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.01%
1543
State Of Maryland 5 08/01/2031
Other
0.01%
1544
South Carolina 5% 12/29
Other
0.01%
1545
Fn Al6134 3% 9/1/2043
Other
0.01%
1546
Amc Global Media Inc 4.25 02/15/2029
Other
0.01%
1547
Upstart Network, Inc., L2201626.UP.FTS.B
Other
0.01%
1548
Augusta Spinco Corp 5.25 03/23/2036
Other
0.01%
1549
Ge Healthcare Technologies Inc 4.95 12/15/2035
Other
0.01%
1550
Virginia Electric And Power Co 5 04/01/2033
Other
0.01%
1551
Onslow Bay Financial, Llc, Series 2024-Nqm7, Class A1, 6.243% 3/25/2064 (7.243% On 4/1/2028)
Other
0.01%
1552
Bl Train Holdings West Llc 11/26/2035
Other
0.01%
1553
Hps Corporate Lendingfund
HLENDUnknown
0.01%
1554
SOLD CNH/BOUGHT USD
Other
0.01%
1555
Dow Chemical Co. (The) 3.60% 11/15/2050
Other
0.01%
1556
Currency Contract - Aud
Other
0.01%
1557
Us Dollars
Other
0.01%
1558
IRS HUF 7.33000 11/06/23-5Y CME
Other
0.01%
1559
Sold MXN Bought USD 20260617
Other
0.01%
1560
Bought IDR Sold USD 20260406
Other
0.01%
1561
Bought HUF Sold USD 20260415
Other
0.01%
1562
Marsh & Mclennan Cos Inc 5.15 03/15/2034
Other
0.01%
1563
Td Synnex Corp 6.1 04/12/2034
Other
0.01%
1564
Nstar Electric Co 5.2 03/01/2035
Other
0.01%
1565
Bought PLN Sold USD 20260415
Other
0.01%
1566
Realty Income Corp 2.85 12/15/2032
Other
0.01%
1567
Aimbridge Topco Llc (Drs) (Not Listed Or Trading)
Other
0.01%
1568
Eversource Energy 3.38 03/01/2032
Other
0.01%
1569
Abbvie Inc 5.2 03/15/2035
Other
0.01%
1570
Yamato Holdings Co. Ltd.
Other
0.01%
1571
Trs Yangzijiang Financial Holding Ltd
Other
0.01%
1572
Sold JPY Bought USD 20260507
Other
0.01%
1573
Chicago Board Of Education 5 12/01/2040
Other
0.01%
1574
Danone Sa Vrn 12/31/99
Other
0.01%
1575
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028
Other
0.01%
1576
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
1577
Genuine Parts Co 6.88 11/01/2033
Other
0.01%
1578
Currency Contract - NOK
Other
0.01%
1579
Upmc 5.04 05/15/2033
Other
0.01%
1580
Bank Of Montreal 3.09 01/10/2037
Other
0.01%
1581
Qualcomm Inc 5.4 05/20/2033
Other
0.01%
1582
Purchased Mxn / Sold Usd
Other
0.01%
1583
Ginnie Mae Ii Pool 3.5 02/20/2045
Other
0.01%
1584
EURo Countries
Other
0.01%
1585
Pinterest Inc- Class A
Other
0.01%
1586
Devon Energy Corp 5.6 03/15/2034
Other
0.01%
1587
Azshgr 5.000 07/01/34
Other
0.01%
1588
Omega Healthcare Investors Inc 3.25 04/15/2033
Other
0.01%
1589
Public Service Co Of Colorado 5.35 05/15/2034
Other
0.01%
1590
Smb Private Education Loan Trust 5.240 03/15/2056 5.24 2056-03-15
Other
0.01%
1591
Bought JPY Sold USD 20260402
Other
0.01%
1592
Aep Texas Inc 2.1 07/01/2030
Other
0.01%
1593
Republic Of 5.6% 03/48
Other
0.01%
1594
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032
Other
0.01%
1595
PURCHASED USD / SOLD EUR
Other
0.01%
1596
Msci Inc 5.15 03/15/2036
Other
0.01%
1597
Conocophillips Co 5 01/15/2035
Other
0.01%
1598
Tucson Electric Power Co 5.2 09/15/2034
Other
0.01%
1599
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.01%
1600
Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032
Other
0.01%
1601
Purchased Usd / Sold Brl
Other
0.01%
1602
Southern California Gas Co 5.45 06/15/2035
Other
0.01%
1603
Irsimm
Other
0.01%
1604
Barclays Plc 7.63 12/31/2049
Other
0.01%
1605
Advanced Micro Devices Inc 3.92 06/01/2032
Other
0.01%
1606
Sold THB Bought USD 20260407
Other
0.01%
1607
Sold BRL Bought USD 20260402
Other
0.01%
1608
Avery Dennison Corp 5.75 03/15/2033
Other
0.01%
1609
Sold TRY Bought USD 20260428
Other
0.01%
1610
Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039
Other
0.01%
1611
Bunge Ltd Finance Corp 4.8 03/19/2033
Other
0.01%
1612
Fannie Mae Remics
Other
0.01%
1613
Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01
Other
0.01%
1614
Irs Clp 5.00000 06/17/26-5Y Cme
Other
0.01%
1615
Ventas Realty Lp 5.1 07/15/2032
Other
0.01%
1616
Sold ILS Bought USD 20260610
Other
0.01%
1617
Mondelez International Inc 4.75 08/28/2034
Other
0.01%
1618
State Street Health Care Selec Aug26 172 Call
Other
0.01%
1619
Cfd Halliburton Co
Other
0.01%
1620
Irs Payfix EUR 2.3262% 05-16-25/05-16-30 Lch
Other
0.01%
1621
Unitedhealth Group Inc 5.25 02/15/2028
Other
0.01%
1622
Kings Daughters Medical Center Revenue Bonds 4 02/01/2035
Other
0.01%
1623
Jpy/USD
Other
0.01%
1624
East Montgomery County Improvement District Sales Tax Revenue 5.25 08/15/2049
Other
0.01%
1625
HUF/USD Fwd 20260116 Sbosgb2X
Other
0.01%
1626
Ois MXN Tiie1/6.8818* 10/24/25-2Y* Cme
Other
0.01%
1627
Cdp Financial Inc 4.2 12/02/2030
Other
0.01%
1628
Host Hotels & Resorts Lp 5.7 07/01/2034
Other
0.01%
1629
T-Mobile Usa Inc 5 02/15/2036
Other
0.01%
1630
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-Jul-2058
Other
0.01%
1631
Cash-Us Dollar
Other
0.01%
1632
Scandinavian Tobacco Group A/S 4.875% 9/12/29 (Reg. S)
Other
0.01%
1633
Bought TRY Sold USD 20251007
Other
0.01%
1634
Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)
Other
0.01%
1635
International Development Associat Regs 0.75% Jun 10, 2027
Other
0.01%
1636
Georgia Power Co 4.7 05/15/2032
Other
0.01%
1637
Toyota Motor Credit Corp Sr Unsecured 09/28 4.05
Other
0.01%
1638
SGD/USD 0 20260917
Other
0.01%
1639
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.01%
1640
Paypal Holdings Inc 5.55 06/01/2036
Other
0.01%
1641
Forward Foreign Currency Contract
Other
0.01%
1642
Lincoln National Corp 6.8 07/15/2056
Other
0.01%
1643
Fx Forward Contract: USD/ZAR Settle 2026-04-22
Other
0.01%
1644
Willis North America Inc 5.35 05/15/2033
Other
0.01%
1645
State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2055
Other
0.01%
1646
Other Assets And Liabilities
Other
0.01%
1647
Vattenfall Ab, Callable, 6.875%, 2083/08/17
Other
0.01%
1648
31750Snb7 Pimco Cdsopt Put USD 101.37500000 20
Other
0.01%
1649
99D12Ecm USD Put ZAR Call
Other
0.01%
1650
Tapestry Inc 5.5 03/11/2035
Other
0.01%
1651
OIS
Other
0.01%
1652
American International Group Inc 3.88 01/15/2035
Other
0.01%
1653
Ford Motor Credit Co Llc 7.12 11/07/2033
Other
0.01%
1654
Fannie Mae Pool As7168 3.50% 5/1/2046
Other
0.01%
1655
F/C Ifsc Nifty 50 Fut Apr26 04/28/2026
Other
0.01%
1656
Finland Government Bonds
Other
0.01%
1657
Piedmont Healthcare Inc 2.04 01/01/2032
Other
0.01%
1658
Rfr EUR EstRON/2.41500 07/09/25-10Y Lch
Other
0.01%
1659
U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0366% 08/03/2026
Other
0.01%
1660
Cswap Eur Vs Usd
Other
0.01%
1661
Credit Suisse Grp Ag 0.0065 01/14/2028
Other
0.01%
1662
Ohiohealth Corp 2.3 11/15/2031
Other
0.01%
1663
Royalty Pharma Plc 5.2 09/25/2035
Other
0.01%
1664
Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch
Other
0.01%
1665
Purchased Usd / Sold Eur
Other
0.01%
1666
Fannie Mae Pool 7.50 8/1/2033
Other
0.01%
1667
Eidp Inc 5.13 05/15/2032
Other
0.01%
1668
Contra Surface Oncolog
Other
0.01%
1669
Essex Portfolio Lp 5.38 04/01/2035
Other
0.01%
1670
Atmos Energy Corp 5.2 08/15/2035
Other
0.01%
1671
Toronto-Dominion Bank 1.952 04/08/2030
Other
0.01%
1672
Agco Corp 5.8 03/21/2034
Other
0.01%
1673
Currency Contract - USD
Other
0.01%
1674
Cds Oriental Republic Of Uruguay
Other
0.01%
1675
Sold CNH Bought USD 20260402
Other
0.01%
1676
Antero Resources Corp Sr Unsecured 02/36 5.4
Other
0.01%
1677
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.01%
1678
Cdscmbx
Other
0.01%
1679
Us Treasury N/B 08/45 4.875
Other
0.01%
1680
Discord Inc
Other
0.01%
1681
Kraft Heinz Foods Co 5.4 03/15/2035
Other
0.01%
1682
Swo USD Rcv 3.95 Pay Sofr
Other
0.01%
1683
F/C Brent Crude Futr Jul26 05/29/2026
Other
0.01%
1684
New Taiwan Dollar
Other
0.01%
1685
University Of Connecticut 5 05/01/2034
Other
0.01%
1686
DRB5181373.SRDUP
Other
0.01%
1687
Trs S&P 500 Index
Other
0.01%
1688
Citizens Financial Group Inc 5.64 05/21/2037
Other
0.01%
1689
Federal Home Loan Banks 0.23 % 01/28/2027
Other
0.01%
1690
Square 2.74 2022-05-06
Other
0.01%
1691
Southwestern Public Service Co 5.3 05/15/2035
Other
0.01%
1692
Duke Energy Indiana Llc 5.25 03/01/2034
Other
0.01%
1693
USD Cash
Other
0.01%
1694
Apple Inc 2.95 09/11/2049
Other
0.01%
1695
Brinks Co. (The) 6.75% 6/15/2032
Other
0.01%
1696
Square 6.19 2026-12-25
Other
0.01%
1697
FW3344875.SRDUP
Other
0.01%
1698
Fannie Mae Pool Ma4598 2.50% 5/1/2052
Other
0.01%
1699
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033
Other
0.01%
1700
Yen Japan
Other
0.01%
1701
Concentra Biosciences Llc
Other
0.01%
1702
Entergy Louisiana Llc 2.35 06/15/2032
Other
0.01%
1703
Mobility Global Inc 6.05 06/15/2036
Other
0.01%
1704
Spire Missouri Inc 5.15 08/15/2034
Other
0.01%
1705
Us 5Yr Note (Cbt) Jun26
Other
0.01%
1706
Truist Bank Subordinated 03/30 2.25
Other
0.01%
1707
Wisconsin Department Of Transportation 5 07/01/2037
Other
0.01%
1708
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.01%
1709
Equinix Inc 3.2 11/18/2029
Other
0.01%
1710
(Pipa070) Pgim Core Government Money Market Fund
Other
0.01%
1711
Morgan Stanley Mtn 5.21% Oct 24, 2035
Other
0.01%
1712
Forward Foreign Currency Contract
Other
0.01%
1713
Autozone Inc 4.75 08/01/2032
Other
0.01%
1714
Boeing Co. (The) 5.04% 5/1/2027
Other
0.01%
1715
Morgan Stanley 3.2170% Mat 04/22/2042
Other
0.01%
1716
Bought Eur/sold Usd
Other
0.01%
1717
Oneok Inc 5.4 10/15/2035
Other
0.01%
1718
Host Hotels & Resorts Lp 5.7 06/15/2032
Other
0.01%
1719
Enbridge Inc 5.55 06/20/2035
Other
0.01%
1720
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.01%
1721
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.01%
1722
Japan Government Ten Year Bonds 0.1 03/20/2028
Other
0.01%
1723
Wells Fargo &Amp; Co 4.65 11/04/2044
Other
0.01%
1724
Aviva Plc Mtn Regs 1.88% Nov 13, 2027
Other
0.01%
1725
Cbre Services Inc 5.5 06/15/2035
Other
0.01%
1726
Transcanada Pipelines Ltd 5.6 03/31/2034
Other
0.01%
1727
Currency Contract - USD
Other
0.01%
1728
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.01%
1729
Square 4.52 2027-01-10
Other
0.01%
1730
U.S. Treasury 5 Year Note
Other
0.01%
1731
Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032
Other
0.01%
1732
Swp: Ois 3.812500 14-May-2029 Sof_C 05/14/2029
Other
0.01%
1733
Nycgen 5.000 11/01/30
Other
0.01%
1734
Freddie Mac Pool Qd3473 2.00% 12/1/2051
Other
0.01%
1735
At&T Inc 5.125% 04/30/36
Other
0.01%
1736
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
1737
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
1738
Michaels Cos Inc/The Sr Secured 144A 03/33 8.5
Other
0.01%
1739
Asian Development Bank 3.13 04/27/2032
Other
0.01%
1740
Net Other Assets
Other
0.01%
1741
Dow Chemical Co. (The) 4.80% 5/15/2049
Other
0.01%
1742
Deutsche Telekom Ag Sr Unsecured Regs 02/45 3.625
Other
0.01%
1743
Msc 2018-H4 Xa 00.9674 12/15/2051 0.9674 2051-12-15
Other
0.01%
1744
Lch Clearnet (Us) Llc
Other
0.01%
1745
Private Export Funding Corp 4.6 02/15/2034
Other
0.01%
1746
Public Service Co Of Oklahoma 5.45 01/15/2036
Other
0.01%
1747
Meta Platforms Inc 5.6% 5/15/2053
Other
0.01%
1748
Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034
Other
0.01%
1749
Irs Usd
Other
0.01%
1750
Baxter International Inc 5.65 12/15/2035
Other
0.01%
1751
Metropolitan Transportation Authority Dedicated Tax Fund Bonds 3.2 11/01/2031
Other
0.01%
1752
Evergy Inc
Other
0.01%
1753
Sold BRL Bought USD 20260402
Other
0.01%
1754
Sold THB Bought USD 20260420
Other
0.01%
1755
Cigna Corp 3.4% 3/15/2051
Other
0.01%
1756
Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)
Other
0.01%
1757
Pfizer Inc 2.7 05/28/2050
Other
0.01%
1758
Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS
Other
0.01%
1759
Currency Contract - USD
Other
0.01%
1760
Cash
Other
0.01%
1761
Southern California Edison Co 2.75 02/01/2032
Other
0.01%
1762
4Qqq Us 09/30/26 C638.13 Flx
Other
0.01%
1763
Pre-Paid Legal Services Tl 1L 4.80957% 12/15/2028 12/15/2028
Other
0.01%
1764
Dax Index Future Mar26
Other
0.01%
1765
Purchased Cnh / Sold USD
Other
0.01%
1766
Bought JPY/Sold USD
Other
0.01%
1767
Oneida County Local Development Corp 5 07/01/2033
Other
0.01%
1768
Japan Finance Corporation 0.11%
Other
0.01%
1769
Mcdonald'S Corp 4.6 09/09/2032
Other
0.01%
1770
Purchased USD / Sold CZK
Other
0.01%
1771
Fannie Mae Pool Bx7774 5.50% 3/1/2053
Other
0.01%
1772
Block, Inc., 7811957.Sq.Fts.B 0 2035-11-21
Other
0.01%
1773
Fnma Pool Ca0234 Fn 08/47 Fixed 3.5
Other
0.01%
1774
Meritage Homes Corp 5.65 03/15/2035
Other
0.01%
1775
Romania Government Bond 7.2 2027-05-31
Other
0.01%
1776
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.01%
1777
Bought INR Sold USD 20260407
Other
0.01%
1778
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
1779
Bbame_1X Ar Regs 2.9 07/22/2034
Other
0.01%
1780
Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026
Other
0.01%
1781
Green Street Academy Revenue Bonds 5.125 07/01/2037
Other
0.01%
1782
Gala Precision Engineering Ltd.
Other
0.01%
1783
Freddie Mac Pool 5 04/01/2053
Other
0.01%
1784
Mcdonald'S Corp 5 02/13/2036
Other
0.01%
1785
Viasat, Inc. 7.50% 5/30/2031
Other
0.01%
1786
Expand Energy Corp 5.7 01/15/2035
Other
0.01%
1787
Cds Beazer Homes Usa Inc
Other
0.01%
1788
EURo-Bobl Future Sep26 Oeu6
Other
0.01%
1789
Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031
Other
0.01%
1790
Constellation Energy Generation Llc 5.3 06/01/2036
Other
0.01%
1791
Campbell'S Company/The 4.15 03/15/2028
Other
0.01%
1792
Keycorp 6.4 03/06/2035
Other
0.01%
1793
Fn Ma5878 5% 11/1/2055
Other
0.01%
1794
DRB5006803.SRDUP
Other
0.01%
1795
Forward Foreign Currency Contract
Other
0.01%
1796
F/C Us 10Yr Ultra Fut Jun26 06/18/2026
Other
0.01%
1797
Bought INR Sold USD 20260407
Other
0.01%
1798
Us Foods Inc 0.0475 02/15/2029
Other
0.01%
1799
Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042
Other
0.01%
1800
Forward Foreign Currency Contract
Other
0.01%
1801
Santander Holdings Usa Inc 6.34 05/31/2035
Other
0.01%
1802
Ginnie Mae 4.433 11/20/69
Other
0.01%
1803
Bought TRY Sold USD 20260417
Other
0.01%
1804
Centerpoint Energy Houston Electric Llc 3 03/01/2032
Other
0.01%
1805
Kingdom Of Jordan 5.85 7/7/2030
Other
0.01%
1806
Square 4.98 2027-05-29
Other
0.01%
1807
Energizer Holdings Inc 0.06 09/15/2033
Other
0.01%
1808
Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20
Other
0.01%
1809
Sherwin-Williams Co. (The) 2.950 08/15/2029 2.95 2029-08-15
Other
0.01%
1810
Hasbro Inc 6.05 05/14/2034
Other
0.01%
1811
Upstart Network, Inc., L2201790.UP.FTS.B
Other
0.01%
1812
Purchased JPY / Sold USD
Other
0.01%
1813
Sold ILS Bought USD 20260617
Other
0.01%
1814
Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch
Other
0.01%
1815
Ceamer Fin 2 Sr Sec Nts 6.92 2037-11-15
Other
0.01%
1816
Turkiye Government Bond Bonds 08/26 36
Other
0.01%
1817
Rfr USD Sofr/3.55500 08/28/24-10Y Lch
Other
0.01%
1818
Mds 5.000 06/01/36
Other
0.01%
1819
Neuberger Berman Group Llc / Neuberger Berman Finance Corp 0.045% 03/15/2027 0.045 2027-03-15
Other
0.01%
1820
Relx Capital Inc 4.75 05/20/2032
Other
0.01%
1821
Euronext Nv
Other
0.01%
1822
Weber-Stephen Products Term B 1Ln 10/20/2027
Other
0.01%
1823
Humana Inc 2.15 02/03/2032
Other
0.01%
1824
Freddie Mac Pool Q41909 4.50% 7/1/2046
Other
0.01%
1825
Florida Power & Light Co 5.13 06/01/2036
Other
0.01%
1826
Atmos Energy Corp 6.2 11/15/2053
Other
0.01%
1827
Kinross Gold Corp 6.25 07/15/2033
Other
0.01%
1828
Bought PLN Sold USD 20260415
Other
0.01%
1829
Israel Govt Em Sp Myc
Other
0.01%
1830
Trs Lotus Resources Ltd
Other
0.01%
1831
Alexandria Real Estate Equities Inc 5.5 10/01/2035
Other
0.01%
1832
OIS
Other
0.01%
1833
Alpek, Sab De Cv 3.25% 2/25/2031
Other
0.01%
1834
Pacific Gas And Electric Co. 3.30% 8/1/2040
Other
0.01%
1835
Wrkco Inc 4 03/15/2028
Other
0.01%
1836
Ford Motor Credit Co Llc,5.8,2029-03-08
Other
0.01%
1837
Forward Foreign Currency Contract
Other
0.01%
1838
Sold KRW Bought USD 20260413
Other
0.01%
1839
Irs KRW
Other
0.01%
1840
Sabra Health Care Lp 3.2 12/01/2031
Other
0.01%
1841
Forward Foreign Currency Contract
Other
0.01%
1842
Synthetic Cash - Vgs USD
Other
0.01%
1843
Golub Capital Bdc, Inc. 2.050 02/15/2027
Other
0.01%
1844
Umbs Mortpass 5.5% 02/56
Other
0.01%
1845
Park River Holdings Inc
Other
0.01%
1846
Barclays Plc Sr Unsecured 11/28 Var
Other
0.01%
1847
Purchased USD / Sold JPY
Other
0.01%
1848
Virginia Electric And Power Co 5.05 08/15/2034
Other
0.01%
1849
American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038
Other
0.01%
1850
Lithuania Government International Bond 3.63 03/10/2036
Other
0.01%
1851
Northwestern University 4.94 12/01/2035
Other
0.01%
1852
Currency Contract - USD
Other
0.01%
1853
Purchased Usd / Sold Sek
Other
0.01%
1854
Purchased Jpy / Sold Usd
Other
0.01%
1855
Apollo Global Management Inc 6.38 11/15/2033
Other
0.01%
1856
Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036
Other
0.01%
1857
Exelon Corp 5.45 03/15/2034
Other
0.01%
1858
Minnesota Housing Finance Agency 1.6 07/01/2030
Other
0.01%
1859
Bought INR Sold USD 20260407
Other
0.01%
1860
Purchased Usd / Sold Nzd
Other
0.01%
1861
Sound Inpatient Physicians Inc 0 06/28/2029
Other
0.01%
1862
Freddie Mac 3.946 6/01/55
Other
0.01%
1863
Turkiye Government International Bond 6.3 03/14/2033
Other
0.01%
1864
Square 5.51 2027-08-10
Other
0.01%
1865
Bought BRL Sold USD 20260402
Other
0.01%
1866
Smith & Nephew Plc 5.4 03/20/2034
Other
0.01%
1867
Telenet Finance Luxembourg Notes Sarl
Other
0.01%
1868
Autozone Inc 6.55 11/01/2033
Other
0.01%
1869
ZAR Fwd Sale To USD 5/7/2026
Other
0.01%
1870
Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B
Other
0.01%
1871
Sold ILS Bought USD 20260406
Other
0.01%
1872
Arcelormittal Sa 6 06/17/2034
Other
0.01%
1873
Abx.He.Aa.06-2 Sp Jpm
Other
0.01%
1874
United States Treasury Note/Bond 3.75 05/31/2030
Other
0.01%
1875
Ovintiv Inc 6.5 08/15/2034
Other
0.01%
1876
Monroe County Industrial Development Corp/Ny 3.88 07/01/2042
Other
0.01%
1877
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.01%
1878
Sold THB Bought USD 20260420
Other
0.01%
1879
Sold PHP Bought USD 20260617
Other
0.01%
1880
Bought INR Sold USD 20260424
Other
0.01%
1881
Duk Us 08/21/26 P115
Other
0.01%
1882
Bsp_25-44 A1 144A 4.92 01/15/2039
Other
0.01%
1883
Forward Foreign Currency Contract
Other
0.01%
1884
Forward Foreign Currency Contract
Other
0.01%
1885
State Of Florida Department Of Transportation Turnpike System Revenue %
Other
0.01%
1886
Puget Sound Energy Inc 5.33 06/15/2034
Other
0.01%
1887
Forward Foreign Currency Contract
Other
0.01%
1888
Comcast Corp 4.95 05/15/2032
Other
0.01%
1889
California State Public Works Board 5 04/01/2049
Other
0.01%
1890
Kimberly-Clark Corp 2 11/02/2031
Other
0.01%
1891
Denver Colo City 5% 08/29
Other
0.01%
1892
At&T Inc 5.4 02/15/2034
Other
0.01%
1893
State Of Illinois 5 02/01/2032
Other
0.01%
1894
Toyota Motor Credit Corp 2.4 01/13/2032
Other
0.01%
1895
Verily Life Sciences Llc
Other
0.01%
1896
Pg&E Corp Var 03/55
Other
0.01%
1897
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other
0.01%
1898
Cna Financial Corp 5.2 08/15/2035
Other
0.01%
1899
Cboe Volatility Index
Other
0.01%
1900
Sold COP Bought USD 20260617
Other
0.01%
1901
Land Brandenburg 0.75 2036-08-08
Other
0.01%
1902
Duke Energy Carolinas Llc 5.25 03/15/2035
Other
0.01%
1903
Usd/clp Forward
Other
0.01%
1904
Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15
Other
0.01%
1905
Prudential Financial Inc 5.2 03/14/2035
Other
0.01%
1906
Irs ZAR 8.42100 08/04/23-5Y Cme
Other
0.01%
1907
F Star Therapeutics Cvr
Other
0.01%
1908
Bought EUR Sold USD 20251002
Other
0.01%
1909
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.01%
1910
Tronox Inc 0.0913 09/30/2030
Other
0.01%
1911
Apa Corp
Other
0.01%
1912
Turkiye Government Bond Bonds 06/28 3.3 3.3
Other
0.01%
1913
Cme Group Inc 2.65 03/15/2032
Other
0.01%
1914
Cds Federative Republic Of Brazil
Other
0.01%
1915
Lockheed Martin Corp 4.7 12/15/2031
Other
0.01%
1916
Lpl Holdings Inc 5.7 05/20/2027
Other
0.01%
1917
Co Hsg Fi 5.279% 11/01/39
Other
0.01%
1918
Bmw Us Capital Llc 5.15% 8/11/2033
Other
0.01%
1919
Sold BRL Bought USD 20261002
Other
0.01%
1920
Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2048
Other
0.01%
1921
Fifth Third Bancorp P Pfd
Other
0.01%
1922
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.01%
1923
PURCHASED BRL / SOLD USD
Other
0.01%
1924
Sempra 5.25 03/15/2036
Other
0.01%
1925
Sold KRW Bought USD 20260427
Other
0.01%
1926
Quest Diagnostics Inc 5 06/30/2036
Other
0.01%
1927
County Of Utah Ut 4 05/15/2047
Other
0.01%
1928
Bunge Ltd Finance Corp 5.15 08/04/2035
Other
0.01%
1929
Fx Forward: USD/CHF Settle 2026-06-17
Other
0.01%
1930
Crown Castle Inc 2.5 07/15/2031
Other
0.01%
1931
Wamu 2005-Ar13 A1C4 04.9288 10/25/2045 4.9288 2045-10-25
Other
0.01%
1932
Laboratory Corp Of America Holdings 4.55 04/01/2032
Other
0.01%
1933
Softbank Group Corp.: 5.25% 7/30/27 (Reg. S)
Other
0.01%
1934
Ice 3Mth Sonia Fu Sep28
Other
0.01%
1935
Fairfax Financial Holdings Ltd 5.63 08/16/2032
Other
0.01%
1936
Sold SEK Bought USD 20260402
Other
0.01%
1937
Haul Hub Series C Cvt Pfd Stock PP
Other
0.01%
1938
Doc Dr Llc 2.63 11/01/2031
Other
0.01%
1939
Saudi Government International Bond 0.0438 01/12/2031
Other
0.01%
1940
Pfizer Inc Sr Unsecured 08/31 1.75
Other
0.01%
1941
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/33 8.375
Other
0.01%
1942
Crude Oil Opt Ipe Apr26P 61.75
Other
0.01%
1943
Principal Financial Group Inc 5.38 03/15/2033
Other
0.01%
1944
Forward Foreign Currency Contract
Other
0.01%
1945
Upstart Network, Inc., FW1874435.UP.FTS.B
Other
0.01%
1946
Energy Transfer Lp 4.9 03/15/2035
Other
0.01%
1947
Localiza Rent A Car S.A. (Preference)
Other
0.01%
1948
Cantor Fitzgerald Securities
Other
0.01%
1949
Carlisle Cos Inc 2.2 03/01/2032
Other
0.01%
1950
Swp: Ois 3.923000 26-May-2028 Sof_P 05/26/2028
Other
0.01%
1951
Lme Copper
Other
0.01%
1952
Silver Creek School Building Corp 3 01/15/2040
Other
0.01%
1953
Sales Tax Securitization Corp 5% 01/01/2034
Other
0.01%
1954
Willis North America Inc 5.15 03/15/2036
Other
0.01%
1955
Pcf Gmbh Regs 4.75% Apr 15, 2026
Other
0.01%
1956
Trs Yit Oyj
Other
0.01%
1957
Block, Inc., 7516624.Sq.Fts.B 0 2035-08-21
Other
0.01%
1958
Travel + Leisure Co. 4.50% 12/1/2029
Other
0.01%
1959
Svenska Handelsbanken Ab Subordinated Regs 08/34 Var
Other
0.01%
1960
Cds Kingdom Of SAUDi Arabia
Other
0.01%
1961
Canadian Natural Resources Ltd 7.2 01/15/2032
Other
0.01%
1962
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.01%
1963
Alphabet Inc 4.7000% Mat 11/15/2035
Other
0.01%
1964
Ew Scripps 4/25 6/30/2028 Tranche B-2 Term Loan
Other
0.01%
1965
Block, Inc., 7957773.Sq.Fts.B 0 2036-01-03
Other
0.01%
1966
Sold SGD Bought USD 20260402
Other
0.01%
1967
Sold IDR Bought USD 20260610
Other
0.01%
1968
Apa Corp 6.1 02/15/2035
Other
0.01%
1969
Ref: Mibor Index Brk: Scb Securities
Other
0.01%
1970
Exclusive Group
Other
0.01%
1971
Province 3.5% 12/01/48
Other
0.01%
1972
State Of Oregon Department Of Transportation 5 11/15/2029
Other
0.01%
1973
Cfd Karooooo Ltd
Other
0.01%
1974
Bought TWD Sold USD 20260423
Other
0.01%
1975
Lloyds Banking Group Plc 5.09 11/26/2028
Other
0.01%
1976
Currency Contract - JPY
Other
0.01%
1977
Rfr USD Sofr/3.50000 12/18/24-30Y Cme
Other
0.01%
1978
Sold TRY Bought USD 20260417
Other
0.01%
1979
Trane Technologies Financing Ltd 5.25 03/03/2033
Other
0.01%
1980
Forward Foreign Currency Contract
Other
0.01%
1981
Currency Contract - USD
Other
0.01%
1982
Msci Acwi Index
Other
0.01%
1983
Equitable Holdings Inc 5.59 01/11/2033
Other
0.01%
1984
Mufgem G T Rp 3.66% 8/3/26
Other
0.01%
1985
Automatic Data Processing Inc 4.45 09/09/2034
Other
0.01%
1986
Forward Foreign Currency Contract
Other
0.01%
1987
Currency Contract - JPY
Other
0.01%
1988
State Street Spdr S+P 500 Etf
Other
0.01%
1989
Unilever Capital Corp 5.9 11/15/2032
Other
0.01%
1990
Glp Capital Lp / Glp Financing Ii Inc 3.25 01/15/2032
Other
0.01%
1991
Russ 2000 Indx Small Swap
Other
0.01%
1992
Tenet Healthcare 6 11/33
Other
0.01%
1993
Barclays Bank Plc 0.0% 18-Jun-2026
Other
0.01%
1994
Italmatch Chemicals Spa Regs
Other
0.01%
1995
Fx Forward: USD/Thb Settle 2026-02-25
Other
0.01%
1996
Shell International Finance Bv 2.38 11/07/2029
Other
0.01%
1997
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.01%
1998
Rfr USD Sofr/3.72050 04/01/26-7Y Lch
Other
0.01%
1999
Forward Foreign Currency Contract
Other
0.01%
2000
DKK/USD Fwd 20260504
Other
0.01%
2001
Blackrock Inc 2.1 02/25/2032
Other
0.01%
2002
Waste Management Inc 4.8 03/15/2032
Other
0.01%
2003
New Generation Gas Gathering Llc
Other
0.01%
2004
Main Street Natural Gas Inc 5 04/01/2054
Other
0.01%
2005
Long: Ss007039 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss007039 Cds USD P V 03Mevent 1 Ccpcorporate
Other
0.01%
2006
Purchased USD / Sold GBP
Other
0.01%
2007
Mcdonald'S Corp 4.7 12/09/2035
Other
0.01%
2008
Currency Contract - USD
Other
0.01%
2009
Currency Contract - SGD
Other
0.01%
2010
USD/IDR Fwd 20260710 Roycgb2L
Other
0.01%
2011
Krakatau Posco Pt 6.38 06/11/2029
Other
0.01%
2012
Alera 05/15/2033
Other
0.01%
2013
Nordson Corp 5.8 09/15/2033
Other
0.01%
2014
Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041
Other
0.01%
2015
Ois Payfix USD 3.4805% 10-07-24/10-07-29 Lch
Other
0.01%
2016
Entergy Arkansas Llc 4.95 01/15/2036
Other
0.01%
2017
Abbott Laboratories 4.00% 3/15/2031
Other
0.01%
2018
Sales Tax Securitization Corp 5 01/01/2040
Other
0.01%
2019
Japan Bank For International Cooperation 4.63 04/17/2034
Other
0.01%
2020
Fannie Mae Pool 6.06 02/01/2041
Other
0.01%
2021
Cds Cdx.Na.Ig.46.V1
Other
0.01%
2022
Stellantis Nv 2.75 04/01/2032
Other
0.01%
2023
Square 4.55 2027-04-10
Other
0.01%
2024
S+P500 Emini Fut Sep26
Other
0.01%
2025
Verizon Communications Inc 3.88 02/08/2029
Other
0.01%
2026
Hong Kong Government International Bond 1.75 11/24/2031
Other
0.01%
2027
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
0.01%
2028
Cnh Fwd Pur From USD 4/20/2026
Other
0.01%
2029
Hca Inc 4.6 11/15/2032
Other
0.01%
2030
Forward Foreign Currency Contract
Other
0.01%
2031
Philip Morris International Inc 4.9 11/01/2034
Other
0.01%
2032
Romanian Government International Bond 5.375 06/07/2033
Other
0.01%
2033
State Of California 3 11/01/2050
Other
0.01%
2034
Currency Contract - USD
Other
0.01%
2035
Commonwealth Of Pennsylvania 2 05/15/2040
Other
0.01%
2036
Connecticut Light And Power Co/The 2.05 07/01/2031
Other
0.01%
2037
Horizon Mutual Holdings Sr Unsecured 144A 11/34 6.2
Other
0.01%
2038
Woodside Finance Ltd 5.1 09/12/2034
Other
0.01%
2039
Gilead Sciences Inc 4.15 03/01/2047
Other
0.01%
2040
Cotiviti Inc 8.5714% 2/24/2031
Other
0.01%
2041
Marriott International Inc/Md 5.25 10/15/2035
Other
0.01%
2042
Waste Connections Inc 3.2 06/01/2032
Other
0.01%
2043
Saudi Arabian Oil Co 0.035 04/16/2029
Other
0.01%
2044
Cocoa Futr Option Apr26C 5150
Other
0.01%
2045
Cash & Other
Other
0.01%
2046
Agree Lp 4.8 10/01/2032
Other
0.01%
2047
Roper Technologies Inc 4.75 02/15/2032
Other
0.01%
2048
The Toronto-Dominion Bank
Other
0.01%
2049
American Express Co
Other
0.01%
2050
Fx Forwards
Other
0.01%
2051
Boels Topholding Bv 5.7500% Mat 05/15/2030 5.75 2030-05-15
Other
0.01%
2052
Mars Inc 5 03/01/2032
Other
0.01%
2053
Fannie Mae Pool 5.5 02/01/2055
Other
0.01%
2054
Aep Texas Inc 5.2 04/15/2036
Other
0.01%
2055
Forward Foreign Currency Contract
Other
0.01%
2056
Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
Other
0.01%
2057
Lamar Media 4.875% 01/29
Other
0.01%
2058
Zions Bancorp Na 6.82 11/19/2035
Other
0.01%
2059
Pg&E Corp 5.25% 07/01/30
Other
0.01%
2060
Bought PLN Sold USD 20260415
Other
0.01%
2061
Ois COP Ibr/7.80500 10/22/24-5Y Cme
Other
0.01%
2062
Atmos Energy Corp 5.45 10/15/2032
Other
0.01%
2063
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035
Other
0.01%
2064
Air Products And Chemicals Inc 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
2065
Alexandria Real Estate Equities Inc 2.95 03/15/2034
ARE 2.95 03/15/34Real Estate
0.01%
2066
Amcor Fin Usa 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
2067
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
2068
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
2069
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
2070
Americold Realty Oper Pa 5.6 05/15/2032
COLD 5.6 05/15/32Real Estate
0.01%
2071
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
2072
Amphenol Corp 2.2% 09/15/31
APH 2.2 09/15/31Information Technology
0.01%
2073
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.01%
2074
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.01%
2075
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
2076
Applied Materials Inc.
AMAT 5.1 10/01/35Information Technology
0.01%
2077
Arrow Electronics Inc. 2.95 2032-02-15
ARW 2.95 02/15/32Information Technology
0.01%
2078
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
2079
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
2080
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
2081
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.01%
2082
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
2083
Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034
Other
0.01%
2084
Block Financial Llc 5.38% Sep 15, 2032
HRB 5.375 09/15/32Financials
0.01%
2085
Boeing Co/the
BA 3.25 02/01/35Industrials
0.01%
2086
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
2087
Cna Financial Corp 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.01%
2088
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
2089
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.01%
2090
Centerpoint Energy Inc Centerpoint Energy Inc
CNPUnknown
0.01%
2091
Commonwealth Edison Co
EXC 5.9 03/15/36Utilities
0.01%
2092
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
2093
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
2094
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
2095
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
2096
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
2097
Dover Corp 5.38 10/15/2035
DOV 5.375 10/15/35Industrials
0.01%
2098
Eidp Inc 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
2099
Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15
Other
0.01%
2100
Erp Operating Limited Partnership 4.65% 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
2101
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
2102
Embraer Netherlands Fina Company Guar 02/35 5.98
EMBRBZ 5.98 02/11/35Industrials
0.01%
2103
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
2104
Entergy Arkansas, Llc 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
2105
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.01%
2106
Florida Power & Light Co 4.7% 02/15/2036
Other
0.01%
2107
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.01%
2108
Ge Vernova Inc 4.88 02/04/2036
Other
0.01%
2109
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
2110
General Motors Co
GM 5 04/01/35Consumer Discretionary
0.01%
2111
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
2112
Hyatt Hotels Corp 5.75% Mar 30, 2032
H 5.75 03/30/32Consumer Discretionary
0.01%
2113
Ingersoll Rand Inc 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
2114
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
2115
Keycorp 5.31 01/28/2037
Other
0.01%
2116
Government Of The Republic Of Korea 1.75 10/15/2031
KOREA 1.75 10/15/31Financials
0.01%
2117
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
2118
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
2119
Leidos Inc 5.75 3/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
2120
Lockheed Martin Corp 5.25 01/15/2033
LMT 5.25 01/15/33Industrials
0.01%
2121
Louisville Gas 5.45% 04/15/33
PPL 5.45 04/15/33 LOUtilities
0.01%
2122
Lowe`S Companies Inc. 5.15 7/1/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
2123
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
2124
Martin Ma 2.4% 07/15/31
MLM 2.4 07/15/31Materials
0.01%
2125
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.01%
2126
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
2127
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
2128
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
2129
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
2130
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
2131
Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19
Other
0.01%
2132
Ohio Power Company 5% 06/01/33
AEP 5 06/01/33Utilities
0.01%
2133
Omnicom Group Inc
OMC 2.6 08/01/31Communication Services
0.01%
2134
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
2135
Pacific Gas And Electric Co 6.4 06/15/2033
PCG 6.4 06/15/33Utilities
0.01%
2136
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.01%
2137
Pilgrim'S Pride 6.25 07/01/2033
PPC 6.25 07/01/33Consumer Staples
0.01%
2138
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
2139
Public Service Co. Of New Hampshire
ES 5.35 10/01/33Utilities
0.01%
2140
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
2141
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
2142
Relx Capital Inc 5.25% 03/27/2035
RELLN 5.25 03/27/35Communication Services
0.01%
2143
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.01%
2144
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
2145
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
2146
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
2147
Rollins Inc 5.25 02/24/2035
Other
0.01%
2148
Royalty Pharma Plc 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
2149
Ryder System, Inc.
R 6.6 12/01/33Industrials
0.01%
2150
Southwestern Elec Power Regd 5.30000000
AEP 5.3 04/01/33Utilities
0.01%
2151
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
2152
T Mobile Usa Inc Company Guar 05/35 5.3
TMUS 5.3 05/15/35Communication Services
0.01%
2153
Thermo Fisher Scientific Inc 4.79 10/07/2035
Other
0.01%
2154
Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31
TD 2 09/10/31 MTNFinancials
0.01%
2155
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
2156
Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031
TOYOTA 1.9 09/12/31Financials
0.01%
2157
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
2158
Tyco Electronics Group Sa 4.88% Feb 09, 2036
Other
0.01%
2159
Udr Inc Mtn 1.9% Mar 15, 2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
2160
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
2161
Union Pacific Corp 2.375 05/20/2031
UNP 2.375 05/20/31Industrials
0.01%
2162
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
2163
Us Bancor Vrn 01/26/37
Other
0.01%
2164
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
2165
Verizon Communi 5.05% 05/09/33
VZ 5.05 05/09/33Communication Services
0.01%
2166
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.01%
2167
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.01%
2168
Walmart Inc 1.8% 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.01%
2169
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
2170
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
2171
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
2172
Bank Of Amer 2.572 10/32
BAC V2.572 10/20/32Financials
0.00%
2173
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
2174
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
2175
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.00%
2176
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.00%
2177
General Motors Financial Co Inc
GM 6.1 01/07/34Financials
0.00%
2178
Georgia Power Co Regd 5.25000000
SO 5.25 03/15/34Utilities
0.00%
2179
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.00%
2180
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.00%
2181
Jetblue Airways Corporation 4% Nov 15, 2032
JBLU 4 11/15/32 1AIndustrials
0.00%
2182
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
2183
Royal Bk Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
2184
Tpg Operating Group Ii Lp 5.375 2036-01-15
TPG 5.375 01/15/36Financials
0.00%
2185
Regency Centers Lp 4.5 03/15/2033
Other
0.00%
2186
Purchased Zar / Sold Usd
Other
0.00%
2187
Intercontinental Exchange Inc 3.1 09/15/2027
Other
0.00%
2188
At&t Inc
Other
0.00%
2189
Square 4.96 2027-08-18
Other
0.00%
2190
Cno Global Funding P/P 144A 02.6500 01/06/2029
Other
0.00%
2191
Petroleos De Ven 5.375% 04/12/2027
Other
0.00%
2192
Citigroup Inc 2.52 11/03/2032
Other
0.00%
2193
Micron Technology Inc Swap
Other
0.00%
2194
Bought GBP Sold USD 20260402
Other
0.00%
2195
Fxo004996 Call USD Put KRW
Other
0.00%
2196
Henry Ld1 Fix Fut Aug26
Other
0.00%
2197
Invitation Homes Operating Partnership Lp 2.7 01/15/2034
Other
0.00%
2198
Ford Motor Credit Co Llc 5.87 10/31/2035
Other
0.00%
2199
Sold EUR Bought USD 20260402
Other
0.00%
2200
Sold TRY Bought USD 20260430
Other
0.00%
2201
T-Mobile Usa Inc 2.7 03/15/2032
Other
0.00%
2202
New S Wales Treasury Crp Local Govt G Regs 02/38 5.25
Other
0.00%
2203
Phillips Edison Grocery Center Operating Partnership I Lp 2.63 11/15/2031
Other
0.00%
2204
Greece Cds 12/20/2029
Other
0.00%
2205
Fxo005283 Call CHF Put NOK
Other
0.00%
2206
Fx Forward Contract: USD/DKK Settle 2026-04-27
Other
0.00%
2207
Forward Foreign Currency Contract
Other
0.00%
2208
Bank Of China Ltd/Dubai 4.31 2027-08-27
Other
0.00%
2209
Galaxy Pipeline Assets Bidco Ltd.
Other
0.00%
2210
Fannie Mae Pool 190445 6.50% 3/1/2055
Other
0.00%
2211
Posco 5.75% 1/17/2028
Other
0.00%
2212
USD Currency
Other
0.00%
2213
Nomura Holdings Inc Sr Unsecured 06/35 5.491
Other
0.00%
2214
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.00%
2215
317U9Z8A6 Pimco Swaption 2.972 Call USD 202608
Other
0.00%
2216
Trs R 3.78/91282Cgw5 Bps
Other
0.00%
2217
Rfr USD Sofr/2.75000 06/21/23-30Y Cme
Other
0.00%
2218
Jpm Us 09/18/26 C330 09/18/2026
Other
0.00%
2219
187386845.SRDLC
Other
0.00%
2220
S&P500 Emini Fut Jun26
Other
0.00%
2221
Kennametal Inc 5.8 05/28/2036
Other
0.00%
2222
Cifc Asset Management Llc 4.93921 10/20/2038
Other
0.00%
2223
US Dollar
Other
0.00%
2224
Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030
Other
0.00%
2225
RON Fwd Sale To EUR 4/16/2026
Other
0.00%
2226
Fremf Zero 10/32
Other
0.00%
2227
Korean Won
Other
0.00%
2228
Darden Restaurants Inc 6.3 10/10/2033
Other
0.00%
2229
Green Infrastructure Partners (Usd) T/L B 6.4496% 09/18/2032
Other
0.00%
2230
Forward Foreign Currency Contract
Other
0.00%
2231
Walmart Inc 4.1 04/15/2033
Other
0.00%
2232
Midamerican Energy Co 5.75 11/01/2035
Other
0.00%
2233
American Financial Group Inc/Oh 5 09/23/2035
Other
0.00%
2234
Forward Foreign Currency Contract
Other
0.00%
2235
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.00%
2236
Sold THB Bought USD 20260423
Other
0.00%
2237
Ginnie Mae Ii Pool 3 02/20/2048
Other
0.00%
2238
Jefferies Financial Group Inc 2.75 10/15/2032
Other
0.00%
2239
Utah Board Of Higher Education
Other
0.00%
2240
Jennmar Intermediate Iii Llc 8.668 12/16/2030
Other
0.00%
2241
American Express Credit Account Master Trust 4.280 04/15/2030 4.28 2030-04-15
Other
0.00%
2242
Block, Inc., 4978982.Sq.Fts.B 0 2033-08-08
Other
0.00%
2243
Hungary Government International Bond 6.25 09/22/2032
Other
0.00%
2244
World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032
Other
0.00%
2245
Procter + Gamble Co/The Sr Unsecured 01/28 3.95
Other
0.00%
2246
Wells Fargo & Co 5.38 02/07/2035
Other
0.00%
2247
Corebridge Financial Inc 6.05 09/15/2033
Other
0.00%
2248
Nykredit Realkredit A/S 1.5 10/01/2040
Other
0.00%
2249
Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2033
Other
0.00%
2250
Sp500 Mic Emin Futmar26
Other
0.00%
2251
Freddie Mac Gold Pool 3.00 2/1/2032
Other
0.00%
2252
Oracle Corp 4% 07/46
Other
0.00%
2253
Norfolk Southern Corp 4.45 03/01/2033
Other
0.00%
2254
Sr Sub Lien Sales Tax Revenue Cp Series I 2.710000%
Other
0.00%
2255
Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares
Other
0.00%
2256
Hpefs Equipment Trust, Series 2025-2A, Class A2, 4.07% 11/22/2032
Other
0.00%
2257
Soybean Fut Optn Mar26P 1000
Other
0.00%
2258
Us 10Yr Ultra Fut Jun26
Other
0.00%
2259
Stockton Calif Uni Sch Dist 0.0% 01-Aug-2042
Other
0.00%
2260
US Dollar
Other
0.00%
2261
Forward Foreign Currency Contract
Other
0.00%
2262
Forward Foreign Currency Contract
Other
0.00%
2263
Forward Foreign Currency Contract
Other
0.00%
2264
Public Service Electric And Gas Co 1.9 08/15/2031
Other
0.00%
2265
Soybean Future May26
Other
0.00%
2266
Fw5386150.Srdup
Other
0.00%
2267
Graham Packaging Co Inc 5.91774 2033-01-26
Other
0.00%
2268
Csmc Trust 7.744% 07/15/2032
Other
0.00%
2269
Tyco Electronics Group Sa 4.88 02/09/2036
Other
0.00%
2270
Bought Nzd/sold Usd
Other
0.00%
2271
Barclays Capital Repo Repo
Other
0.00%
2272
PEN/USD Fwd 20251217 000015298 USD
Other
0.00%
2273
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028
Other
0.00%
2274
County Of Nassau Ny 5 07/01/2045
Other
0.00%
2275
Long Term Receivables 0% -
Other
0.00%
2276
Fortune Brands Innovations Inc 4 03/25/2032
Other
0.00%
2277
Southern California Public Power Authority 5 07/01/2049
Other
0.00%
2278
Duke Energy Corp Sr Unsecured 06/34 5.45
Other
0.00%
2279
Lme Zinc Future Sep26 Xlme 20260914
Other
0.00%
2280
Tri-Party Bank Of Montreal 0.12 % 08/10/2026
Other
0.00%
2281
Bought Mxn Sold USD 20260413
Other
0.00%
2282
USD/EUR Fwd 20260916
Other
0.00%
2283
Currency Contract - Sold HKD
Other
0.00%
2284
Trs Greentown Management Holdings Co Ltd
Other
0.00%
2285
Xylem Inc/Ny 5.2 06/01/2033
Other
0.00%
2286
Harris County Municipal Utilit Harutl 09/33 Fixed Oid 3
Other
0.00%
2287
Ndxp Us 01/30/26 P24550
Other
0.00%
2288
Pacific Gas And Electric Co. 2.50% 2/1/2031
Other
0.00%
2289
Providence St Joseph Health Obligated Group 5.4 10/01/2033
Other
0.00%
2290
Truist Financial Corp 5.15 08/05/2032
Other
0.00%
2291
Honeywell International Sr Unsecured 09/31 1.75
Other
0.00%
2292
USD/CHF Forward
Other
0.00%
2293
Fannie Mae Pool Ma5735 5.50% 6/1/2055
Other
0.00%
2294
Philadelphia Pa Wtr & Wastewtr Rev 5.5% 01-Sep-2053
Other
0.00%
2295
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.00%
2296
Cds Petroleos Mexicanos
Other
0.00%
2297
Oak-Eagle Acquireco Inc 6.25 07/01/2033
Other
0.00%
2298
Louisiana Local Government Environmental Facilities & Community Development Auth 5.08 06/01/2031
Other
0.00%
2299
Square 5.22 2026-05-26
Other
0.00%
2300
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.00%
2301
Currency Contract - USD
Other
0.00%
2302
Sold PEN Bought USD 20251105
Other
0.00%
2303
Freddie Mac Gold Pool 4 02/01/2044
Other
0.00%
2304
Zhenro Properties Group Ltd.
Other
0.00%
2305
Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032
Other
0.00%
2306
Southern California Edison Co 5.45 06/01/2031
Other
0.00%
2307
Purchased USD / Sold HUF
Other
0.00%
2308
Sold ILS Bought USD 20260610
Other
0.00%
2309
Bank Of New York Mellon Corp/The 5.61 07/21/2039
Other
0.00%
2310
INR/USD Forward
Other
0.00%
2311
Fannie Mae Pool 888746 6.50% 10/1/2037
Other
0.00%
2312
Argentina La Sp Myc
Other
0.00%
2313
EURO STOXX 50 JUN23
Other
0.00%
2314
Upstart Network, Inc., L1706806.Up.Fts.B 15.22 2026-09-15
Other
0.00%
2315
Eli Lilly + Co Sr Unsecured 02/29 4.5
Other
0.00%
2316
Fortune Brands Innovations Inc 4 03/25/2032
Other
0.00%
2317
Welltower Op Llc 2.7 02/15/2027
Other
0.00%
2318
Dell Inc Sr Unsecured 04/28 7.1
Other
0.00%
2319
Weyerhaeuser Co 7.38 03/15/2032
Other
0.00%
2320
Forward Foreign Currency Contract
Other
0.00%
2321
USD/CHF Forward
Other
0.00%
2322
Pmt Loan Trust 2025-Inv1 6 01/25/2060
Other
0.00%
2323
Credit Agricole Sa 144A 01/29 Var
Other
0.00%
2324
Fx Forwards
Other
0.00%
2325
Duke Energy Florida Llc 5.88 11/15/2033
Other
0.00%
2326
Exxon Mobil Corp.
Other
0.00%
2327
Humana Inc 5.38 04/15/2031
Other
0.00%
2328
Bank Of Ny Mellon Corp 4.89 07/21/2028
Other
0.00%
2329
Johnson & Johnson 4.95 06/01/2034
Other
0.00%
2330
Potomac Electric Power Co 5.2 03/15/2034
Other
0.00%
2331
Nomura Holdings Inc 5.17 07/14/2031
Other
0.00%
2332
Forward Foreign Currency Contract
Other
0.00%
2333
Essential Utilities Inc 5.13 03/15/2036
Other
0.00%
2334
La Financiere Atalian Sasu 3.5% 06/30/2028
Other
0.00%
2335
Goldman Sachs 4.594 4/30
Other
0.00%

#	Company	Ticker	Weight
1	Fnma Pool Bm5833 Fn 05/47 Fixed Var	-	2.150%
2	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	2.150%
3	United States Treasury Note/Bond 4.38 05/15/2034	-	2.140%
4	Ecolab Inc 5.15 06/15/2033	-	2.110%
5	Montefiore Medical Center Revenue Bonds 5.5 11/01/2047 5.5 2047-11-01	-	2.100%
6	Czech Koruna	-	2.090%
7	United States Treasury Note/Bond 4.25 05/15/2035	-	2.060%
8	Wi Treasury Sec. 08/35 4.25	T 4.25 08/15/35	2.050%
9	United States Treasury Note/Bond 3.88 08/15/2034	-	2.030%
10	United States Treasury Note/Bond 4 11/15/2035	-	1.950%
11	Cleveland-Cl 4.625% 03/29	-	1.860%
12	United States Treasury Notes 3.875%, 3.88%, 08/15/33	T 3.875 08/15/33	1.850%
13	Fidelity National Financial Inc 3.4 06/15/2030	-	1.740%
14	Currency Contract - Aud	-	1.730%
15	Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038	-	1.710%
16	Moh Us 06/18/26 P110	-	1.660%
17	United States Treasury Notes 2.875%, 2.88%, 05/15/32	T 2.875 05/15/32	1.660%
18	United States Treas Nts 3.375% 05/15/2033	T 3.375 05/15/33	1.640%
19	CDS: (CMBX.NA.10.BBB-)	-	1.610%
20	United States Treasury Note/Bond Us Treasury N/B	T 2.75 08/15/32	1.570%
21	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	1.370%
22	United States Treasury Note/Bond 4.13 05/31/2032	-	1.140%
23	Wells Fargo & Co. 2.39% 6/2/2028 (Usd-Sofr + 2.10% On 6/2/2027)	-	1.080%
24	United States Treasury Note/Bond 3.75% 08/31/2031	T 3.75 08/31/31	1.070%
25	EURO-BUXL 30Y BND DEC25 XEUR 20251208	-	0.980%
26	Comm Swap Tbl/bcomtr2 Gst	-	0.890%
27	Bio-Techne Corp	-	0.830%
28	Freedom Financial Asset Management Llc, App-10315402.Fp.Fts.B 22.99 2027-06-30	-	0.820%
29	Bought NOK Sold USD 20260407	-	0.810%
30	Fannie Mae Pool 5.5 03/01/2054	-	0.790%
31	Forward Foreign Currency Contract	-	0.770%
32	Canva Inc Cl A	-	0.760%
33	Essential Properties Lp Company Guar 07/36 5.375	-	0.750%
34	Forward Foreign Currency Contract	-	0.750%
35	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.750%
36	Upstart Network, Inc., L2249780.Up.Fts.B 21.14 2026-12-14	-	0.730%
37	Purchased HUF / Sold USD	-	0.720%
38	Us Treas Nts 4.25% 03/31/33	-	0.710%
39	204945030.Srdlc	-	0.690%
40	United States Treasury Note/Bond 3.75 10/31/2032	-	0.560%
41	Swiss Re Finance Luxembourg Sa	-	0.480%
42	United States Treasury Note/Bond 4 01/31/2033	-	0.320%
43	Fannie Mae Pool By3206 5.50% 4/1/2053	-	0.250%
44	United States Treasury Note/Bond 4.25 06/30/2033	-	0.230%
45	Morgan Stanley 6.34 10/18/2033	-	0.150%
46	Suncorp Group Ltd. 6.31929975 2038-12-01	-	0.130%
47	Forward Foreign Currency Contract	-	0.130%
48	Square 4.55 2025-01-24	-	0.120%
49	Bank Of Montreal 4.44 01/14/2032	-	0.120%
50	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	-	0.110%
51	Iliad Sa	-	0.110%
52	Anheuser-Busch Cos Llc / Anheuser-Busch Inbev Worldwide Inc 4.7 02/01/2036 4.7 2036-02-01	-	0.110%
53	Trs Bluenord Asa	-	0.110%
54	State Of Illinois 5.1 06/01/2033	-	0.100%
55	Public Fin Auth Wis Toll Rev 5.75% 30-Jun-2060	-	0.100%
56	IDR Fwd Pur From USD Ndf 4/10/2026	-	0.100%
57	Fixed Inc Clearing Corp.Repo	-	0.090%
58	Drb5385664.Srdup 13.7 2030-05-23	-	0.090%
59	GSMPS Mortgage Loan Trust 0.08% 09/19/2027	-	0.090%
60	Republic Of Chile 5.00% Oct 01/28	-	0.090%
61	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.090%
62	9831124.Srdsq 5.97 2027-03-23	-	0.090%
63	European Investment Bank 4.25 08/16/2032	-	0.090%
64	Wells Fargo & Co 5.61 Apr. 23, 2036	WFC V5.605 04/23/36	0.090%
65	Brazil (Federative Republic Of) 6.00% 8/15/2032	-	0.090%
66	Element Fleet Management Corp., 6.27%, Due 06/26/2026	-	0.090%
67	Purchased Nzd / Sold Jpy	-	0.090%
68	Aercap Ireland Capital Dac / Aercap Global Aviatio 3.300000% 01/30/2032	AER 3.3 01/30/32	0.090%
69	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.090%
70	Bank Of America Corp Mtn 5.29% Apr 25, 2034	BAC V5.288 04/25/34	0.080%
71	Jpmorgan Chase & Co. 4.912% 2033-07-25	JPM V4.912 07/25/33	0.080%
72	Eaton 3.625% 05/09/35	-	0.080%
73	Sold ILS Bought USD 20260610	-	0.080%
74	Purchased TWD / Sold USD	-	0.080%
75	Purchased USD / Sold Cop	-	0.080%
76	F/C Canola Futr (Wce) Jul26 07/14/2026	-	0.080%
77	Arab Republic Of Egypt 8.500000% 01/31/2047	-	0.080%
78	Egypt Government International Bond 0.0588 02/16/2031	-	0.080%
79	European Stability Mechanism	-	0.080%
80	Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36	-	0.080%
81	Freddie Mac Pool 5.5 02/01/2056	-	0.080%
82	Amgen Inc. 5.65% 03/02/53 5.65 2053-03-02	-	0.080%
83	Norwegian Krone	-	0.080%
84	Finland Government Bond Eur 144A Life/Reg S 3.35% 09-15-36	-	0.080%
85	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.080%
86	Forward Foreign Currency Contract	-	0.080%
87	Boeing Co/The 6.53 05/01/2034	-	0.080%
88	International Value Series	-	0.080%
89	Wells Fargo & Co 5.56 07/25/2034	-	0.080%
90	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.080%
91	Hong Kong Dollar	-	0.080%
92	Mexico Government International Bond 5.38 03/22/2033	-	0.070%
93	Square 3.14 2023-11-10	-	0.070%
94	New Summit Charter Academy Revenue Bonds 4 07/01/2051	-	0.070%
95	204469648.Srdlc	-	0.070%
96	Mexico Government International Bond 6 05/07/2036	-	0.070%
97	Forward Foreign Currency Contract	-	0.070%
98	Nasdaq 100 Index Swap Ubs Ag	-	0.070%
99	Amazon.Com Inc 4.55 03/13/2033	-	0.070%
100	Wells Fargo & Co 3.35 03/02/2033	-	0.070%
101	ZAR/USD Forward	-	0.070%
102	T Mobile Usa Inc Company Guar 02/29 2.625	-	0.070%
103	Currency Contract - ZAR	-	0.070%
104	Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032	-	0.070%
105	Bought Pen/sold Usd	-	0.070%
106	AT+T INC SR UNSECURED 02/32 2.25	T 2.25 02/01/32	0.070%
107	Sell Usd / Buy Gbp	-	0.070%
108	Asset-Backed Securities Corp. Home Equity Loan Trust 4.502% 05/25/2037	-	0.070%
109	Freddie Mac Pool G05979 5.50% 10/1/2038	-	0.070%
110	219062888.Srdlc 22.99 2029-08-14	-	0.070%
111	Square 5.5 2027-03-24	-	0.070%
112	Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch	-	0.070%
113	Meta Platforms Inc 4.6 11/15/2032	-	0.070%
114	Germany (Federal Republic Of) Regs May 15, 2038 1.0	-	0.070%
115	Ford Motor Co 3.25 02/12/2032	F 3.25 02/12/32	0.070%
116	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.070%
117	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.070%
118	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.070%
119	Morgan Stanley 2034-07-21	MS V5.424 07/21/34 M	0.070%
120	Rtx Corp. 6.10 03/15/2034	RTX 6.1 03/15/34	0.070%
121	T-Mobile Usa Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.070%
122	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.060%
123	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.060%
124	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
125	Morgan Stanley 2034-04-21	MS V5.25 04/21/34 MT	0.060%
126	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
127	2-Year T-Note Futures, Jun-2026,Eth	-	0.060%
128	Sold GBP Bought USD 20260505	-	0.060%
129	Vcc_25-P2 M3 144A 6.85 10/25/2055	-	0.060%
130	Broadcom Inc 3.42 04/15/2033	-	0.060%
131	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
132	Abbvie Inc 2034-03-15	ABBV 5.05 03/15/34	0.060%
133	Ny Harb Ulsd Fut Jun26	-	0.060%
134	U.S. Treasury Notes (4.250%, 11/15/34)	-	0.060%
135	Mexico Government International Bond 5.63 02/09/2034	-	0.060%
136	Forward Foreign Currency Contract	-	0.060%
137	Fannie Mae Pool 5.63 8/1/2032	-	0.060%
138	Crude Oil Futures, May-2026,Eth	-	0.060%
139	Square 6.43 2027-06-22	-	0.060%
140	US Dollar	-	0.060%
141	Cfd Healthcare Services Group Inc	-	0.060%
142	Bank Of America Corp 4.57 04/27/2033	-	0.060%
143	Square 4.52 2026-10-07	-	0.060%
144	Oracle Corp 5.35 05/04/2033	-	0.060%
145	Eversource Energy 5.95 02/01/2029	-	0.060%
146	Purchased USD / Sold GBP	-	0.060%
147	Israel Government International Bond 5.5 03/12/2034	-	0.060%
148	Bought TWD Sold USD 20260617	-	0.060%
149	Irs AUD 4.25000 03/18/26-10Y Lch	-	0.060%
150	SEK/USD Forward	-	0.050%
151	Proampac Pg Borrower Llc 09/15/2028	-	0.050%
152	Morgan Stanley 2.24 07/21/2032	-	0.050%
153	Purchased USD / Sold TWD	-	0.050%
154	Korea Republic Of 1.125% 09/10/2039	-	0.050%
155	Navient Corp. 7.875% 6/15/2032	-	0.050%
156	Sold COP Bought USD 20260617	-	0.050%
157	Sold THB Bought USD 20260617	-	0.050%
158	Voya_19-3A Br 144A 5.58 10/17/2032	-	0.050%
159	Cocoa Future - Ic May26 Ifeu 20260513	-	0.050%
160	Realty Income Corp Company Guar 07/29 4	-	0.050%
161	Asian Development Bank 4.13 01/12/2034	-	0.050%
162	Sold BRL Bought USD 20260702	-	0.050%
163	Sold BRL Bought USD 20260702	-	0.050%
164	Tui Cruises Gmbh Regs 5 05/15/2030	-	0.050%
165	Directv Financing, Llc 8.875% 2/1/2030	-	0.050%
166	Jpmorgan Chase & Co 4.9 01/22/2037	-	0.050%
167	Hg COPper Fut Opt Mar26P 556	-	0.050%
168	Merck & Co Inc 4.95 05/22/2033	-	0.050%
169	Jpmorgan Chase 5.294 7/35	-	0.050%
170	Fannie Mae Pool Db6878 6.00% 6/1/2054	-	0.050%
171	Verizon Communications Inc 5 01/15/2036	-	0.050%
172	Pnc Financial Services Group Inc/The 6.04 10/28/2033	-	0.050%
173	Square 4.55 2027-03-04	-	0.050%
174	Build Nyc Resource Corp 5 06/01/2051	-	0.050%
175	Currency Contract - USD	-	0.050%
176	Ois Recfix GBP 3.527% 03-04-26/03-04-28 Lch	-	0.050%
177	Transcode Therapeutics Inc Cvr Rts	-	0.050%
178	Rfr USD Sofr/4.09000 01/22/25-10Y Lch	-	0.050%
179	Jpmorgan Chase 2026-05-01	-	0.050%
180	3M20Y_09/28/26_3.85%_Ms	-	0.050%
181	Atlanta Ga Arpt Rev 5.25 07/01/2045	-	0.050%
182	Aust 3Yr Bond Fut Jun26	-	0.050%
183	Pnc Financial Services Group Inc/The 5.58 01/29/2036	-	0.050%
184	At+T Inc Sr Unsecured 05/35 4.5	T 4.5 05/15/35	0.050%
185	At And T Inc 2033-12-01	T 2.55 12/01/33	0.050%
186	American Express Co 4.918% 20 Ju 4.91% 20/Jul/2033	AXP V4.918 07/20/33	0.050%
187	Bank Of New York Mellon Corp/The 5.83 10/25/2033	BK V5.834 10/25/33 M	0.050%
188	Bp Capital Markets America Inc. 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
189	Capital One Financial Co Regd V/R 6.37700000	COF V6.377 06/08/34	0.050%
190	Meta Platforms Inc 3.85% Aug 15, 2032	META 3.85 08/15/32	0.050%
191	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
192	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.050%
193	Jpmorgan Chase & Co 5.77 04/22/2035	JPM V5.766 04/22/35	0.050%
194	Morgan Stanley 5.32 2035-07-19	MS V5.32 07/19/35	0.050%
195	Rep Of Poland 4.875 10/04/2033	POLAND 4.875 10/04/3	0.050%
196	Royal Bank Of Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.050%
197	Mexico Government International Bond 6.35 02/09/2035	MEX 6.35 02/09/35	0.050%
198	Trs Union Pacific Corp	-	0.050%
199	Forward Foreign Currency Contract	-	0.050%
200	International Bank For Reconstruction & Development 2.5 03/29/2032	-	0.050%
201	Fannie Mae Pool Bu7740 3.00% 12/1/2051	-	0.050%
202	Roche Finance Europe Bv 3.564 05/03/2044	-	0.050%
203	Cvs Health Corp 1.3 08/21/2027	-	0.050%
204	Toronto-Dominion Bank 3.9% 10-Dec-2026	-	0.050%
205	Swedish Government Bonds Regs 05/28 0.75	-	0.050%
206	Constellation Oil Services Holding Sa 9.375% 11/7/2029	-	0.050%
207	Currency Contract - INR	-	0.050%
208	Broadcom Inc 3.47 04/15/2034	-	0.050%
209	Bat International Finance Plc 5.931% 2/2/2029	-	0.050%
210	Health & Happiness H&H International Holdings Ltd	-	0.050%
211	Republic Of Angola	-	0.050%
212	JPY/USD Fwd 20260507	-	0.050%
213	Currency Contract - Brl	-	0.050%
214	Hsbc Holdings Plc 6.25 03/09/2034	-	0.040%
215	Acrisure Llc 6/4/2032 6.9219216 48385 2032-06-20	-	0.040%
216	Currency Contract - USD	-	0.040%
217	Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-Oct-2051	-	0.040%
218	Hsbc Holdings Plc 6.55 06/20/2034	-	0.040%
219	Cfd_Eqs Fin Leg D Ieteren	-	0.040%
220	Inter-American Development Bank 4.38 07/17/2034	-	0.040%
221	Bgs41Fmv9 Barings	-	0.040%
222	Mexico Government International Bond 5.63 09/22/2035	-	0.040%
223	Purchased USD / Sold CAD	-	0.040%
224	Kreditanstalt Fuer Wiederaufbau 4.38 02/28/2034	-	0.040%
225	Inter-American Development Bank 3.5 04/12/2033	-	0.040%
226	Lendingclub Corp. - Lcx Pm, 184275242.Lc.Fts.B 23.99 2026-12-27	-	0.040%
227	European Investment Bank 4.63 02/12/2035	-	0.040%
228	Columbia 5.681% 01/34	-	0.040%
229	AT&T Inc 5.38 08/15/2035	T 5.375 08/15/35	0.040%
230	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.040%
231	Soybean Oil Futr Dec26	-	0.040%
232	Cfd Ebay Inc	-	0.040%
233	Kyssfh 4.550 07/01/46	-	0.040%
234	Sold Brl Bought USD 20260402	-	0.040%
235	Hsbc Holdings Plc 7.4 11/13/2034	-	0.040%
236	President And Fellows Of Harvard College 3.15 07/15/2046	-	0.040%
237	Walmart Inc 4.100%, 04/28/27	-	0.040%
238	Federal Farm Credit Banks Funding Corp 3.735 04/28/2028	-	0.040%
239	Sprint Capital Corp 8.75 03/15/2032	-	0.040%
240	Province Of Quebec Canada 4.25 09/05/2034	-	0.040%
241	206764336.Srdlc	-	0.040%
242	Pnc Financial Services Group Inc/The 6.88 10/20/2034	-	0.040%
243	Amazon.Com Inc Sr Unsecured 04/32 3.6	AMZN 3.6 04/13/32	0.040%
244	Barclays Plc 7.44 11/02/2033	BACR V7.437 11/02/33	0.040%
245	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.040%
246	Charter Communications Operating Llc/Charter Communications Operating Capital C 6.384 10-23-2035	CHTR 6.384 10/23/35	0.040%
247	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.040%
248	Devon Energy Cor 5.2% 09/15/34	DVN 5.2 09/15/34	0.040%
249	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.040%
250	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.040%
251	Morgan Stanley 2038-01-19	MS V5.948 01/19/38	0.040%
252	Panama Government International Bond 6.7 01/26/2036	PANAMA 6.7 01/26/36	0.040%
253	Peruvian Government International Bond 8.75% 11/21/2033	PERU 8.75 11/21/33	0.040%
254	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.040%
255	T Mobile Usa Inc Company Guar 11/35 4.95 4.95 11/15/2035	-	0.040%
256	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.040%
257	Bought TRY Sold USD 20260401	-	0.040%
258	Panama Government International Bond 2.25 09/29/2032	-	0.040%
259	Fannie Mae Pool 4 09/01/2050	-	0.040%
260	Banco Santander Sa 5.44 04/15/2036	-	0.040%
261	Azule Energy Finance Plc Regs 8.25% Jan 22, 2031	-	0.040%
262	Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch	-	0.040%
263	Hca Inc 3.63 03/15/2032	-	0.040%
264	Fannie Mae Pool Ma4466 2.50% 11/1/2051	-	0.040%
265	Cfd Leonardo Drs Inc	-	0.040%
266	317Ubyba2 Pimco Swaption 3.967 Put USD 2026050	-	0.040%
267	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036	-	0.040%
268	Molex Electronic Technologies Llc 4.75 04/30/2028	-	0.040%
269	Irs CHF P 0.95 20310319-20360319	-	0.040%
270	Peru La Sp Cbk	-	0.040%
271	Nordea Kiinnitysluottopankki Oyj Mtn Regs 3% Feb 20, 2030	-	0.040%
272	Forward Foreign Currency Contract	-	0.040%
273	Forward Foreign Currency Contract	-	0.040%
274	Purchased Lkr / Sold USD	-	0.040%
275	Barclays Plc 5.34 09/10/2035	-	0.040%
276	Cisco Systems Inc 5.05 02/26/2034	-	0.040%
277	Fannie Mae Pool 2.00 11/1/2051	-	0.040%
278	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058	-	0.040%
279	Sold PHP Bought USD 20260617	-	0.040%
280	Forward Foreign Currency Contract	-	0.040%
281	Morgan Stanley 5.66 04/17/2036	-	0.040%
282	Morgan Stanley	-	0.040%
283	Kinder Morgan Ener Part 7.3000% Mat 08/15/2033	-	0.040%
284	Irs Payfix SEK 2.417% 02-10-26/02-10-31 Lch	-	0.040%
285	Intel Corp 5 08/15/2033	-	0.040%
286	Bank Of East Asia, Ltd. 4.875% 4/22/2032 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 4/22/2027)	-	0.040%
287	Jubilee Clo 2016-Xvii Dac 2.659 2031-04-15	-	0.040%
288	Sold COP Bought USD 20260617	-	0.040%
289	Us Bancorp 5.68 01/23/2035	-	0.040%
290	Cie De St Gobain	-	0.040%
291	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.040%
292	Square 6.46 2026-03-18	-	0.040%
293	Fannie Mae Pool Dd0829 6.00% 1/1/2055	-	0.040%
294	Barclays Plc 8.375% Flt Perp	-	0.040%
295	Sgshr_25-1X A2 Regs 5.17 05/17/2037	-	0.040%
296	Bcpe Pequod Buyer Inc 8.41991 2031-09-19	-	0.040%
297	Trs P Iboxhy R 3M USD 20260620	-	0.040%
298	Krn Heat Exchanger & Refrigeration Ltd.	-	0.040%
299	International Bank For Reconstruction & Development 17.337471 2028-04-24	-	0.040%
300	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.040%
301	Citi Treas Tri-Party 46083	-	0.040%
302	Sempra 6.375% 4/1/2056 6.375 2056-04-01	-	0.040%
303	Corebridge Financial Inc 3.9 04/05/2032	-	0.040%
304	City Of New York Ny 01-Apr-2038	-	0.040%
305	Sold Brl Bought USD 20260402	-	0.040%
306	Unitedhealth Group Inc 5.15 07/15/2034	-	0.040%
307	Currency Contract - CNH	-	0.040%
308	Verizon Communications Inc 4.75 01/15/2033	-	0.040%
309	Verizon Communications Inc 6.05 05/14/2058	-	0.040%
310	Space Exploration Technologies Corp. (Spcx) Swap Nomura	-	0.030%
311	Zcs BRL 13.56 03/09/26-01/02/31 Cme	-	0.030%
312	Fswp: Czk 4.258000 16-Sep-2031 Pri	-	0.030%
313	Occidental Petroleum Corp 5.55 10/01/2034	-	0.030%
314	Irsimm	-	0.030%
315	Energy Transfer Lp 5.75 02/15/2033	-	0.030%
316	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.030%
317	Cvs Health Cor 2.125 9/31	-	0.030%
318	Tennessee Valley Authority 4.88 05/15/2035	-	0.030%
319	Offerup Inc Cvt Ser C Pp	-	0.030%
320	Arthur J Gallagher & Co 5.15 02/15/2035	-	0.030%
321	US Bancorp 1.375% 7/22/2030	-	0.030%
322	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	0.030%
323	Forward Foreign Currency Contract	-	0.030%
324	Constant Contact Inc Term Loan	-	0.030%
325	Forward Foreign Currency Contract	-	0.030%
326	PEN/USD Fwd 20251105	-	0.030%
327	E-Mini Russ 2000 Mar26	-	0.030%
328	Morgan Stanley Bank Na 4.79 05/10/2030	-	0.030%
329	Port Authority Of New York & New Jersey 5 01/15/2043	-	0.030%
330	Ventas Realty Lp 5 02/15/2036	-	0.030%
331	Gxo Logistics Inc 6.25 05/06/2029	-	0.030%
332	Dominion Energy Inc 6.63 05/15/2055	-	0.030%
333	Square 5.19 2025-07-27	-	0.030%
334	Forward Foreign Currency Contract	-	0.030%
335	Intercontinental Exchange, Inc.	-	0.030%
336	Global Payments Inc 5.55 11/15/2035	-	0.030%
337	Olympus Water Us Holding Corp.	-	0.030%
338	Forward Foreign Currency Contract	-	0.030%
339	Fannie Mae Pool Br0999 2.50% 5/1/2051	-	0.030%
340	TRY/USD Fwd 20260416 Wfbius6W	-	0.030%
341	High Street Funding Trust Iii 5.807 02/15/2055	-	0.030%
342	Banco Santander Sa 6.92 08/08/2033	-	0.030%
343	Purchased SEK / Sold USD	-	0.030%
344	Rmls Class D Llc / 0 2028-12-19	-	0.030%
345	Pepsico Inc 5 07/23/2035	-	0.030%
346	Johnson & Johnson 4.85 03/01/2032	-	0.030%
347	Forward Foreign Currency Contract	-	0.030%
348	Sold ARS Bought USD 20260630	-	0.030%
349	Newell Brands, Inc. 6.375% 9/15/2027	-	0.030%
350	USD/PHP Fwd 20260303 Ubswgb2L	-	0.030%
351	Eika Boligkredit	-	0.030%
352	Engie Sa Regs 1.5% Dec 31, 2049	-	0.030%
353	Fannie Mae Pool Ma5792 5.50% 8/1/2055	-	0.030%
354	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.030%
355	Forward Foreign Currency Contract	-	0.030%
356	Eli Lilly & Co 4.9 10/15/2035	-	0.030%
357	Bought BRL Sold USD 20260402	-	0.030%
358	Brookfield Oaktree Holdings Llc 6.625% Prf Units Series A	-	0.030%
359	Province Of Alberta Canada 4.3 11/02/2035	-	0.030%
360	Rio Tinto Finance Usa Plc 5.25 03/14/2035	-	0.030%
361	Fx Forward Contract: USD/PLN Settle 2026-05-11	-	0.030%
362	Simon Property Group Lp 5.13 10/01/2035	-	0.030%
363	Walmart Inc 4.75 04/30/2036	-	0.030%
364	204559321.Srdlc	-	0.030%
365	Westpac Banking Corp 5.62 11/20/2035	-	0.030%
366	Eli Lilly & Co 4.7 02/09/2034	-	0.030%
367	Ch Robinson Worldwide Sr Unsecured 04/28 4.2	-	0.030%
368	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	-	0.030%
369	Square 4.54 2027-02-28	-	0.030%
370	Intel Corp 5.9 02/10/2063	-	0.030%
371	Toyota Motor Credit Corp 3.65 01/08/2029	-	0.030%
372	Purchased Eur / Sold Usd	-	0.030%
373	317Uauza5 Pimco Swaption 3.56 Put USD 20260428	-	0.030%
374	Rogers Communications Inc 5.3 02/15/2034	-	0.030%
375	Accenture Capital Inc 4.5 10/04/2034	-	0.030%
376	Ing Groep Nv 5.42 03/23/2037	-	0.030%
377	Israel Government International Bond 4.5 01/17/2033	-	0.030%
378	Philippine Government International Bond 5 01/27/2036	-	0.030%
379	Square 4.53 2027-03-09	-	0.030%
380	Currency Contract - Brl	-	0.030%
381	Northwestern Mutual Global Funding	-	0.030%
382	Fx Forward Contract: USD/BRL Settle 2026-05-04	-	0.030%
383	Square 5.53 2027-02-28	-	0.030%
384	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.030%
385	Honda Motor Co., Ltd. 2.534 03/10/2027 2.534 2027-03-10	-	0.030%
386	Sold JPY Bought USD 20260507	-	0.030%
387	Constellation En Gen Llc 6.1250% Mat 01/15/2034	-	0.030%
388	Cds Republic Of Argentina	-	0.030%
389	Bbvca_26-1 B Regs 3.07% 02/25/2042	-	0.030%
390	Mexico Government International Bond 4.88 05/19/2033	-	0.030%
391	Forward Foreign Currency Contract	-	0.030%
392	East Nippon Expressway Co Ltd 0.14 07/15/2031	-	0.030%
393	Westlake 5.91% 04/30	-	0.030%
394	Nisource Inc 5.35 07/15/2035	-	0.030%
395	Abbvie Inc 4.75 03/15/2036	-	0.030%
396	Haleon Us Capital Llc 3.63 03/24/2032	-	0.030%
397	Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26	-	0.030%
398	Verizon Communications Inc 4.4 11/01/2034	-	0.030%
399	General Motors Co 6.6 04/01/2036	-	0.030%
400	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.030%
401	Purchased USD / Sold CNH	-	0.030%
402	County Of Harris Tx Toll Road Revenue 5.25 08/15/2049	-	0.030%
403	Japan Bank For International Cooperation 4.38 01/23/2036	-	0.030%
404	Square 5.52 2027-08-03	-	0.030%
405	Oak-Eagle Acquireco Inc 7.25 07/01/2033	-	0.030%
406	Chevron Usa Inc 4.5 10/15/2032	-	0.030%
407	Forward Foreign Currency Contract	-	0.030%
408	L5175703.Srdup 20.15 2030-04-02	-	0.030%
409	Sold PEN Bought USD 20270128	-	0.030%
410	Zar/usd Forward	-	0.030%
411	Oregon State Facilities Authority 5 06/01/2028	-	0.030%
412	Province Of Quebec Canada 4.5 09/08/2033	-	0.030%
413	Other Asset & Liabilities	-	0.030%
414	EURO-Schatz March Futures 0% 03/01/2026	-	0.030%
415	Purchased Usd / Sold Chf	-	0.030%
416	Square 6.46 2027-06-24	-	0.030%
417	Elevance Health Inc 5 01/15/2036	-	0.030%
418	Astrazeneca Finance Llc 5% 26Feb2034	AZN 5 02/26/34	0.030%
419	Barclays Plc (Ungtd) 2.894%/Var 11/24/2032	BACR V2.894 11/24/32	0.030%
420	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
421	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.030%
422	Blackstone Private Credit Fund 6 01/29/2032	BCRED 6 01/29/32	0.030%
423	Bp Cap Markets America Regd 4.89300000	BPLN 4.893 09/11/33	0.030%
424	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
425	Broadcom Inc 2.6 02/15/2033	AVGO 2.6 02/15/33 14	0.030%
426	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.030%
427	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.030%
428	Canadian Pacific Railway 2.45 12/02/2031	CP 2.45 12/02/31	0.030%
429	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.030%
430	Cheniere Energy Inc 5.65% Apr 15, 2034	LNG 5.65 04/15/34	0.030%
431	Citigroup, Inc. 5.45% 06/11/2035	C V5.449 06/11/35	0.030%
432	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.030%
433	Cummins Inc Sr Unsecured 05/35 5.3	CMI 5.3 05/09/35	0.030%
434	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
435	Duke Energy Corp 4.5 08/15/2032	DUK 4.5 08/15/32	0.030%
436	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
437	Ge Healthcare	GEHC 5.905 11/22/32	0.030%
438	Hsbc Holdings Plc 4.76 03/29/2033	HSBC V4.762 03/29/33	0.030%
439	Hsbc Holdings Plc Sr Unsecured 05/36 Var	HSBC V5.79 05/13/36	0.030%
440	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
441	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.030%
442	Jefferies Financial Group Inc Corp. Note	JEF 6.2 04/14/34	0.030%
443	Marsh & Mclennan Companies Inc 5% Mar 15, 2035	MMC 5 03/15/35	0.030%
444	Merck & Co Inc 4.95 09/15/2035	-	0.030%
445	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.030%
446	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.030%
447	Oracle Corp	ORCL 6.25 11/09/32	0.030%
448	Oracle Corp 4.7% 09/27/2034	ORCL 4.7 09/27/34	0.030%
449	Philip Morris International Inc.	PM 5.25 02/13/34	0.030%
450	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.030%
451	Sumitomo Mitsui Financial Group Inc 5.77 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
452	Corporate Bonds 2034-09-15	TGT 4.5 09/15/34	0.030%
453	Truist Financial 5.867 06/08/2034	TFC V5.867 06/08/34	0.030%
454	Visa Inc 4.7 02/12/2036	-	0.030%
455	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
456	Waste Management Inc Company Guar 03/35 4.95	WM 4.95 03/15/35	0.030%
457	192613924.SRDLC	-	0.030%
458	Pfizer Inc 4.5 11/15/2032	-	0.030%
459	Purchased Nzd / Sold Usd	-	0.030%
460	Abertis France 1.625 2027-11-27	-	0.030%
461	Trs Tegna Inc	-	0.030%
462	Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033	-	0.030%
463	Uber Technologies Inc 4.8 09/15/2034	-	0.030%
464	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.030%
465	Cipher Compute Llc 7.13 11/15/2030	-	0.030%
466	Morgan Stanley Capital I Trust Msc 2021 L6 A4	-	0.030%
467	Abctec Second Out Tl 0.0000% Mat 09/08/2031	-	0.030%
468	Amazon.Com Inc Sr Unsec 4.82811% 03-13-33	-	0.030%
469	Forward Foreign Currency Contract	-	0.030%
470	Vale Overseas Ltd 6.13 06/12/2033	-	0.030%
471	Bp Capital Markets America Inc 2.72 01/12/2032	-	0.030%
472	General Motors Financial Co Inc 5.95 04/04/2034	-	0.030%
473	Mcgraw Hill	-	0.030%
474	Lowe'S Cos Inc 3.75 04/01/2032	-	0.030%
475	Fannie Mae Pool Dd7388 5.00% 4/1/2055	-	0.030%
476	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.030%
477	COPper Sep 26	-	0.030%
478	Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31	-	0.030%
479	Chemours Co Company Guar 144A 11/29 4.625	-	0.030%
480	Hasi 6 ⅜ 07/01/34	-	0.030%
481	T-Mobile Usa Inc 5.2 01/15/2033	-	0.030%
482	Toronto-Dominion Bank/The 4.46 06/08/2032	-	0.030%
483	Republic Of Austria 0.005% 2029/02/20	-	0.030%
484	Colombian Tes Sr Unsecured 02/37 3.75 02/25/2037	-	0.030%
485	Bought IDR Sold USD 20260427	-	0.030%
486	United Mexican States Sr Unsecured 05/53 6.338	-	0.030%
487	Marriott International Inc/Md 5.3 05/15/2034	-	0.030%
488	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.030%
489	Purchased Aud / Sold Usd	-	0.030%
490	Deutsche Bank Ag/New York Ny 7.08 02/10/2034	-	0.030%
491	Freddie Mac Pool 4 08/01/2052	-	0.030%
492	Legres Ab 12.896 12/30/2025	-	0.030%
493	Sold JPY /Bought USD	-	0.030%
494	Eli Lilly & Co 4.85 05/20/2036	-	0.030%
495	Autozone Inc 4.75 02/01/2033	-	0.030%
496	Pathfinder Power Llc 06/22/2033	-	0.030%
497	Comcast Corp 4.8 05/15/2033	-	0.030%
498	Steel Dynamics Inc 5.25 05/15/2035	-	0.030%
499	Montgomery Cnty Md Hsg Oppntys	-	0.030%
500	Comcast Corp 5.3 06/01/2034	-	0.030%
501	Philip Morris International Inc 4.25 10/29/2032	-	0.030%
502	Bbva Bancomer Sa 7.625% 2/11/2035 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.375% On 2/11/2030)	-	0.030%
503	Bought JPY Sold USD 20260402	-	0.030%
504	Citizens Financial Group Inc 5.72 07/23/2032	-	0.030%
505	Asian Development Bank 4.38 03/22/2035	-	0.030%
506	Forward Foreign Currency Contract	-	0.030%
507	Verizon Master Trust 5.02 03/21/2033	-	0.030%
508	JPY/USD Fwd 20260602	-	0.030%
509	31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000	-	0.030%
510	Swap/Cdswap/Cds: (Cmbx.Na.11.Aa)_Smo54X18Us00	-	0.030%
511	Sold Brl Bought USD 20260402	-	0.030%
512	Rfr GBP Sonio/4.00000 03/18/26-10Y Lch	-	0.030%
513	Berkshire Hathaway Energy Co 6.13 04/01/2036	-	0.030%
514	219070840.Srdlc 32.39 2030-08-14	-	0.030%
515	Indian Rupee	-	0.030%
516	Merck & Co Inc 5.2 05/22/2036	-	0.030%
517	Forward Foreign Currency Contract	-	0.030%
518	Purchased USD / Sold NOK	-	0.030%
519	L4009582.Srdup 23.38 2028-10-06	-	0.030%
520	Banco Santander Sa 6.03 01/17/2035	-	0.030%
521	Province Of Ontario Canada 5.05 04/24/2034	-	0.030%
522	Rolling Hills Community Development District Series 2015A-1 Capital Improvement Revenue Bonds 5.45 05/01/2031	-	0.030%
523	Forward Foreign Currency Contract	-	0.030%
524	Mexico La Sp Myc	-	0.030%
525	Freddie Mac Remics 5.000 11/25/2052 5 2052-11-25	-	0.030%
526	Bpce Sa Var 06/32	-	0.030%
527	Nexi Spa	-	0.030%
528	Royal Bank Of Canada 5.15 02/01/2034	-	0.030%
529	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
530	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.020%
531	Verizon Communications Sr Unsecured 09/43 6.55	-	0.020%
532	Asian Development Bank 3.88 09/28/2032	-	0.020%
533	Pepsico Inc 3.9 07/18/2032	-	0.020%
534	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.020%
535	Pwmsieupl20260428427 Goldman	-	0.020%
536	Forward Foreign Currency Contract	-	0.020%
537	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	-	0.020%
538	Fiserv Inc 5.15 08/12/2034	-	0.020%
539	Unicredit Spa 4.625% 4/12/2027	-	0.020%
540	Bonos De La Tesoreria	-	0.020%
541	F/C Low Su Gasoil G May26 05/12/2026	-	0.020%
542	Bat Capital Corp 4.63 03/22/2033	-	0.020%
543	Microchip Technology Inc Company Guar 03/28 4.9	-	0.020%
544	Block, Inc., 7515032.Sq.Fts.B 0 2035-08-20	-	0.020%
545	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.020%
546	Banco Santander Sa 5.54 03/14/2030	-	0.020%
547	Orsted As 1.5 11/26/2029	-	0.020%
548	Cash and Cash Equivalents	-	0.020%
549	Kimco Realty Op Llc 3.2 04/01/2032	-	0.020%
550	Bought INR Sold USD 20251008	-	0.020%
551	Qualcomm Inc 5 05/20/2035	-	0.020%
552	Truist Financial Corp 5.12 01/26/2034	-	0.020%
553	Forward Foreign Currency Contract	-	0.020%
554	Fanniemae Aces Fna 2025 M5 A2	-	0.020%
555	Cds Emirate Of Abu Dhabi	-	0.020%
556	Servicenow Inc 5.4 05/15/2036	-	0.020%
557	City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044	-	0.020%
558	Elevance Health Inc 4.95 11/01/2031	-	0.020%
559	Freddie Mac Remics 4.14 09/15/2035	-	0.020%
560	Bought AUD Sold USD 20260402	-	0.020%
561	Fannie Mae Pool Bh7779 3.50% 8/1/2047	-	0.020%
562	Sell China Renminbi Offshore - Buy U S Dollar	-	0.020%
563	Fed Hm Ln Pc Pool Zs4760 Fr 03/48 Fixed 4	-	0.020%
564	Purchased Pen / Sold USD	-	0.020%
565	Bytedance Ltd Ser E-1 Pc Pp	-	0.020%
566	Kite Realty Group Lp 5.5 03/01/2034	-	0.020%
567	Spain Gov 1.95% 07/30/30	-	0.020%
568	Neptune Bidco Us Inc 9.29% 4/15/2029	-	0.020%
569	Freddie Mac Gold 4.500 2/01/45	-	0.020%
570	Us Bancorp 4.97 07/22/2033	-	0.020%
571	Romanian Government International Bond 0.0588 01/30/2029	-	0.020%
572	Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028	-	0.020%
573	Swp: JPY 1.452000 11-Mar-2054 Fto	-	0.020%
574	Automatic Data Processing Inc 5 05/07/2036	-	0.020%
575	Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21	-	0.020%
576	Cadence Design Systems Inc 4.7 09/10/2034	-	0.020%
577	Great British Pound	-	0.020%
578	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.020%
579	Hubbell Inc 4.65 06/15/2031	-	0.020%
580	Diamondback Energy Inc 5.4 04/18/2034	-	0.020%
581	RFR USD SOFR/3.75000 01/02/24-10Y LCH	-	0.020%
582	Barclays Bank Plc 2.75 47385 2029-09-24	-	0.020%
583	General Motors Financial Co Inc 5.1 09/15/2031	-	0.020%
584	Freddie Mac Pool 2.00 1/1/2052	-	0.020%
585	USD/ZAR Fwd 20250918 000001538 USD	-	0.020%
586	Keybank National Association 5 01/26/2033	-	0.020%
587	Johnson & Johnson 5 03/01/2035	-	0.020%
588	Tri-Party Citigroup Global Markets 0.65 % 08/14/2026	-	0.020%
589	Dell International Llc / Emc Corp 5.3 04/01/2032	-	0.020%
590	General Motors Co 6.25 04/15/2035	-	0.020%
591	Purchased Huf / Sold Usd	-	0.020%
592	Nomura Holdings Inc 2.61 07/14/2031	-	0.020%
593	Inter-American Development Bank 4.38 07/16/2035	-	0.020%
594	Emirates .38% 17May2028	-	0.020%
595	Sold COP Bought USD 20260617	-	0.020%
596	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.020%
597	Kla Corp 4.65 07/15/2032	-	0.020%
598	Irs Clp 4.85500 12/18/23-10Y Cme	-	0.020%
599	Lsb Indus 6.25% 10/15/28	-	0.020%
600	Mexico Government International Bond 6.25 08/27/2037	-	0.020%
601	Shell Finance Us Inc 4.13 05/11/2035	-	0.020%
602	Public Service Electric And Gas Co 3.1 03/15/2032	-	0.020%
603	Synchrony Financial 2.88 10/28/2031	-	0.020%
604	Aercap Ireland Capital Dac / Aercap Global Aviation Trust\|4.95\|09/10/2034 4.95% 09/10/34	AER 4.95 09/10/34	0.020%
605	Alphabet Inc 4.5% 05/15/2035	GOOGL 4.5 05/15/35	0.020%
606	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
607	American Electric Power Co Inc 5.63 03/01/2033	AEP 5.625 03/01/33	0.020%
608	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.020%
609	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.020%
610	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
611	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
612	Elevance Health Inc 4.6 09/15/2032	-	0.020%
613	Apple Inc	AAPL 4.5 02/23/36	0.020%
614	Arcelormittal Sa 6.8 11/29/2032	MTNA 6.8 11/29/32	0.020%
615	Ares Capital Corp Callable Bond Fixed 5.8% 5.8% 03/08/2032	ARCC 5.8 03/08/32	0.020%
616	ATMOS ENE 5.9% 11/15/33	ATO 5.9 11/15/33	0.020%
617	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
618	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.020%
619	Cardinal Health Inc 5.35% 15Nov2034	CAH 5.35 11/15/34	0.020%
620	Citigroup Inc 5.41% Sep 19, 2039	C V5.411 09/19/39	0.020%
621	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
622	Coca-Cola Co 2.25% Jan 05, 2032	KO 2.25 01/05/32	0.020%
623	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
624	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
625	Diamondback Energy Inc Company Guar 03/33 6.25	FANG 6.25 03/15/33	0.020%
626	Dominion Energy Inc Jr Subordina 02/56 Var 6.625 08/06/2025 6.2 2025-08-06	D V6.2 02/15/56	0.020%
627	Duke Energy Corp 6.45 09/01/2054	DUK V6.45 09/01/54	0.020%
628	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
629	EOG Resources Inc 5.35 01/15/2036	EOG 5.35 01/15/36	0.020%
630	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.020%
631	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
632	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
633	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.020%
634	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.020%
635	Eversource Ene 5.125% 05/15/33	ES 5.125 05/15/33	0.020%
636	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
637	Fox Corp 6.5 10-13-2033	FOXA 6.5 10/13/33	0.020%
638	General Mills Inc 4.95 03/29/2033	GIS 4.95 03/29/33	0.020%
639	Georgia Power C 4.95% 05/17/33	SO 4.95 05/17/33	0.020%
640	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
641	Hca Inc Regd 5.50000000	HCA 5.5 06/01/33	0.020%
642	Hca Inc	HCA 5.6 04/01/34	0.020%
643	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
644	Halliburton Co 4.85% 11/15/2035	HAL 4.85 11/15/35	0.020%
645	Honda Motor Co Ltd 5.34% Jul 08, 2035	HNDA 5.337 07/08/35	0.020%
646	Honeywell International, Inc	HON 1.75 09/01/31	0.020%
647	Humana Inc 5.95% 15Mar2034	HUM 5.95 03/15/34	0.020%
648	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.020%
649	Intel Corp 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
650	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.020%
651	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.020%
652	Jefferies Grp Llc / Cap Regd 2.62500000	JEF 2.625 10/15/31	0.020%
653	Kenvue Inc	KVUE	0.020%
654	Kinder Morgan 5.4 2/34	KMI 5.4 02/01/34	0.020%
655	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.020%
656	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
657	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.020%
658	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
659	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
660	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.020%
661	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.020%
662	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.020%
663	Northrop Grumman Corp 4.7 03/15/2033	NOC 4.7 03/15/33	0.020%
664	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
665	Pacificorp 5.45% 15Feb2034	BRKHEC 5.45 02/15/34	0.020%
666	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
667	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
668	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
669	Republic Of Ph 5.609% 04/13/33	PHILIP 5.609 04/13/3	0.020%
670	Prologis Lp 5% 15Mar2034	PLD 5 03/15/34	0.020%
671	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
672	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.020%
673	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
674	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
675	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
676	Charles Schwab Corp/The 2.9% 03Mar2032	SCHW 2.9 03/03/32	0.020%
677	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
678	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.020%
679	State Street Crp 4.821 01/26/2034	STT V4.821 01/26/34	0.020%
680	Td Synnex Corp 5.3% 10/35	-	0.020%
681	Tsmc Ariz 2.5% 10/25/31	TAISEM 2.5 10/25/31	0.020%
682	Targa Resources Corp 5.65% Feb 15, 2036	TRGP 5.65 02/15/36	0.020%
683	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
684	United Mexican Statesmexico Government International Bond	MEX 7.5 04/08/33 MTN	0.020%
685	United Parcel Service, Inc. 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
686	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
687	Visa Inc 4.4 02/12/2033	-	0.020%
688	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
689	Targa Resources Corp 6.13 03/15/2033	-	0.020%
690	Schlumberger Hld 3.9 5/28	-	0.020%
691	Cfd Dollar General Corp	-	0.020%
692	Pay 3-Month ZAR-Jibar 8.36 08/07/2028	-	0.020%
693	Indonesia Government International Bond 5.6 01/15/2035	-	0.020%
694	Romania 5.375 2031-03-22	-	0.020%
695	Broadcom Inc 4.95 01/15/2036	-	0.020%
696	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.020%
697	Qatar Petroleum 3.125000% 07/12/2041	-	0.020%
698	Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch	-	0.020%
699	Charles Schwab Corp/The 4.91 11/14/2036	-	0.020%
700	Pfandbrie .% 02/15/36	-	0.020%
701	Purchased USD / Sold PLN	-	0.020%
702	American Honda Finance Corp 5.15 07/09/2032	-	0.020%
703	Purchased Usd / Sold Cad	-	0.020%
704	Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033	-	0.020%
705	Walt Disney Co/The 3.7 03/23/2027	-	0.020%
706	Us 5 Year Note (cbt)	-	0.020%
707	Rfr JPY Mut+5.89/0.3800 06/18/18-10Y Lch	-	0.020%
708	Rogers Communications Inc 5.3 02/15/2034	-	0.020%
709	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.020%
710	Block, Inc., 7910935.Sq.Fts.B 0 2035-12-19	-	0.020%
711	Fnma Pool Ae1761 Fn 09/40 Fixed 4	-	0.020%
712	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
713	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.25 2044-05-26	-	0.020%
714	State Board Of Administration Finance Corp 2.15 07/01/2030	-	0.020%
715	Mizrahi Tefahot Bank Ltd 5.049%, 01/28/31	-	0.020%
716	Unitedhealth Group Inc 5.8 03/15/2036	-	0.020%
717	Purchased USD / Sold GBP	-	0.020%
718	Purchased Eur / Sold Usd	-	0.020%
719	Bluelinx 6. 111529	-	0.020%
720	Takeda Pharmaceutical Co Ltd 5.3 07/05/2034	-	0.020%
721	Province Of Ontario Canada 2.13 01/21/2032	-	0.020%
722	Chevron Usa Inc 4.3 10/15/2030	-	0.020%
723	San Juan Unified School District 4 08/01/2046	-	0.020%
724	Carrix Inc 07/15/2033	-	0.020%
725	Irs	-	0.020%
726	Duke Energy Corp 5.45 06/15/2034	-	0.020%
727	Lch - USD Zcis 5/7/30 Rec Cpi_C	-	0.020%
728	African Development Bank 4.13 01/22/2036	-	0.020%
729	Trs Medmix N	-	0.020%
730	Currency Contract - SGD	-	0.020%
731	Marsh & Mclennan Cos Inc 4.55 11/08/2027	-	0.020%
732	Xcel Energy Inc 4.6 06/01/2032	-	0.020%
733	Ford Motor Credit Co Llc 6.47 05/22/2036	-	0.020%
734	Forward Foreign Currency Contract	-	0.020%
735	MYR/USD Fwd 20260605 Bnpafrpp	-	0.020%
736	205220327.Srdlc	-	0.020%
737	United Kingdom Gilt 4.25% 12/07/2027 Reg S	-	0.020%
738	San Jacinto River Authority 5 10/01/2037	-	0.020%
739	Fannie Mae Pool Bx7774 5.50% 3/1/2053	-	0.020%
740	At&T Inc 4.75 04/30/2033	-	0.020%
741	Fswp: Irs Payfix EUR 2.66127% 06-10-26/04-16-31 Lch	-	0.020%
742	Korea National Oil Corp. 4.875% 4/3/2028	-	0.020%
743	Lear Corp Sr Unsecured 09/27 3.8	-	0.020%
744	Rcxtsoa7 Trs 051430	-	0.020%
745	Slovakia Government Bond 3.75 02/27/2040	-	0.020%
746	Sell British Pounds - Buy U S Dollar	-	0.020%
747	Trs Global Power Synergy Pcl	-	0.020%
748	Avalonbay Communities Sr Unsecured 01/28 3.2	-	0.020%
749	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
750	Lme COPper Future Sep26	-	0.020%
751	Forward Foreign Currency Contract	-	0.020%
752	Kuntarahoitus 4.375 2028-10-02	-	0.020%
753	Cas 2025-R04 1M2	-	0.020%
754	Forward Foreign Currency Contract	-	0.020%
755	Development Bank Of Kazakhstan Jsc	-	0.020%
756	Freedom Financial Asset Management Llc, App-10663520.Fp.Fts.B 12.49 2026-09-30	-	0.020%
757	Bat Capital Corp 6 02/20/2034	-	0.020%
758	Hawaii St Dept Budget & Fin Spl Purp Rev 3.5% 01-Oct-2049	-	0.020%
759	Sr Unsecured 11/26 0.75	-	0.020%
760	Buy Swiss Franc - Sell U S Dollar	-	0.020%
761	Forward Foreign Currency Contract	-	0.020%
762	S+P/Tsx 60 Ix Fut Mar26	-	0.020%
763	Qatar Energy 2.25 07/12/2031	-	0.020%
764	Ust 2Yr Fut Tum6 06-30-26	-	0.020%
765	Capital One Financial Co 3.8% 1/31/2028	-	0.020%
766	Commonspirit Health 5.662 09/01/2055	-	0.020%
767	Zcs BRL 11.513 08/06/24-01/04/27 Cme	-	0.020%
768	Lloyds Banking Group Plc 6.07 06/13/2036	-	0.020%
769	Cds Republic Of Panama	-	0.020%
770	Purchased Sek / Sold Usd	-	0.020%
771	99D12Oyt USD Call ZAR Put	-	0.020%
772	Boston Properties Lp 5.75 01/15/2035	-	0.020%
773	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2034	-	0.020%
774	Futures	-	0.020%
775	Freddie Mac - Stacr 4.86608 03/25/2044	-	0.020%
776	Tecta America Corp	-	0.020%
777	Sell U S Dollar - Buy EURo	-	0.020%
778	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
779	Currency Contract - KRW	-	0.020%
780	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	-	0.020%
781	Aes Corporation (The) 5.8% Mar 15, 2032	AES 5.8 03/15/32	0.020%
782	Rfr USD Sofr/3.72050 04/01/26-7Y Lch	-	0.020%
783	Efa 09/30/2026 88.30 P	-	0.020%
784	Cdx.Na.Hy.46 06/20/2031 (Sell Protection)	-	0.020%
785	Cisco Systems Inc 4.95 02/24/2032	-	0.020%
786	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	-	0.020%
787	Irs HUF 5.75000 06/17/26-5Y Cme	-	0.020%
788	Sold Ils /Bought USD	-	0.020%
789	Weyerhaeuser Co 3.38 03/09/2033	-	0.020%
790	Ls Gas Oil Futures - Ulsd-Ara, Mar26	-	0.020%
791	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.020%
792	Marriott International Inc/Md 4.875 05/15/2029	-	0.020%
793	Ohio Power Co 1.63 01/15/2031	-	0.020%
794	Exelon Corp 6.5 03/15/2055	-	0.020%
795	PURCHASED USD / SOLD EUR	-	0.020%
796	Hillevax, Inc.	-	0.020%
797	Home Depot Inc/The 4.4 03/15/2045	-	0.020%
798	Sold IDR Bought USD 20260430	-	0.020%
799	John Deere Capital Corp 3.9 06/07/2032	-	0.020%
800	Sold VND/Bought USD	-	0.020%
801	Mastercard Inc 4.95 03/15/2032	-	0.020%
802	Trs Vat Group Ag	-	0.020%
803	Trs Engcon Ab	-	0.020%
804	Cds	-	0.020%
805	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.020%
806	Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05	-	0.020%
807	City Of Los Angeles Department Of Airports 5 05/15/2049	-	0.020%
808	Dryden Leveraged Loan Cdo Dryd 2020 74A A 144A 4.208 04/18/2033	-	0.020%
809	Pnc Financial Services Group Inc/The 5.94 08/18/2034	-	0.020%
810	Swiss Franc	-	0.020%
811	Prologis Lp 5.25 05/15/2035	-	0.020%
812	Ing Groep Nv 5.55 03/19/2035	-	0.020%
813	Hdi Aerospace 9/19/2031	-	0.020%
814	Ois Payfix GBP 4.71171% 04-09-26/04-09-56 Lch	-	0.020%
815	Purchased CAD / Sold USD	-	0.020%
816	Atlas Warehouse Lending Co Lp 4.95 11/15/2030	-	0.020%
817	International Bank For Reconstruction & Development 0.75 08/26/2030	-	0.020%
818	Freddie Mac Pool Qd3540 2.50% 12/1/2051	-	0.020%
819	National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033	-	0.020%
820	Nxp Bv/Nxp Fdg/Nxp Usa Company Guar 08/28 4.3	-	0.020%
821	Qqq Us 09/18/26 P620	-	0.020%
822	Republic Of Ecuador	-	0.020%
823	3175ET223 Pimco Floor USD 0.02224 USD SOFR COM	-	0.020%
824	Upc Financing Partnership	-	0.020%
825	Rfr USD Sofr/3.00000 06/21/23-7Y Cme	-	0.020%
826	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 5.25 08/19/2035	-	0.020%
827	Deere & Co 5.45 01/16/2035	-	0.020%
828	CURRENCY CONTRACT - CLP	-	0.020%
829	205243385.Srdlc	-	0.020%
830	Export-Import Bank Of Korea 2.13 01/18/2032	-	0.020%
831	Trs Shanghai Microport Medbot Group Co Ltd	-	0.020%
832	Trs Niox Group Plc	-	0.020%
833	Quanta Dialysis Technologies Ltd	-	0.020%
834	Bank Of America Var 03/37	-	0.020%
835	Fra Gb 10Yr Fut Oatm6 06-08-26	-	0.020%
836	Dr Horton Inc 5.5 10/15/2035	-	0.020%
837	Duke Energy Ohio Inc 5.3 06/15/2035	-	0.020%
838	Amgen Inc 2 01/15/2032	-	0.020%
839	Choice Hotels International Inc 5.85 08/01/2034	-	0.020%
840	Sales Tax Securitization Corp 5 01/01/2029	-	0.020%
841	Obol France 3 Sas 7.193% 12/31/2028	-	0.020%
842	Bristol-Myers Squibb Co 2.95 03/15/2032	-	0.020%
843	Crude Oil Opt Ipe Apr26P 61.25	-	0.020%
844	Realpage, Inc. 04/24/2028	-	0.020%
845	Bought CNH Sold USD 20260402	-	0.020%
846	T-Mobile Usa Inc 5.13 05/15/2032	-	0.020%
847	Ameren Illinois Co 4.15 03/15/2046	-	0.020%
848	Forward Foreign Currency Contract	-	0.020%
849	Air Lease Corp 0.053% 01/01/2028 0.053 2028-01-01	-	0.020%
850	Swop Irs Usd	-	0.020%
851	City Of Houston Tx Airport System Revenue 5 07/01/2038	-	0.020%
852	Ubs Americas Inc 7.13 07/15/2032	-	0.020%
853	Scsedu 6.250 07/01/56	-	0.020%
854	U.S. Treasury 10 Year Note	-	0.020%
855	Evergy Metro Inc 4.2 06/15/2047	-	0.020%
856	Az Hlth Facs Aut Frn 1/46	-	0.020%
857	JPY Fwd Pur From USD 4/15/2026	-	0.020%
858	Purchased USD / Sold AUD	-	0.020%
859	City Of San Clemente Ca 4 09/01/2028	-	0.020%
860	Nesco Holdings Ii, Inc. 5.50% 4/15/2029	-	0.020%
861	Western Midstream Operating Lp 5.45 11/15/2034	-	0.020%
862	Bought Mxn Sold USD 20260415	-	0.020%
863	Reverse Repo Barclays Reverse Repo	-	0.020%
864	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 5 07/01/2037 5 2037-07-01	-	0.020%
865	Bought SGD Sold USD 20260402	-	0.020%
866	China Government 3.13% 21-nov-2029	-	0.020%
867	Bat Capital Corp 6 02/20/2034	-	0.020%
868	Freddie Mac Gold Pool 5 10/01/2033	-	0.020%
869	Lockheed Martin Corp 4.75 02/15/2034	-	0.020%
870	Eli Lilly & Co 5.1 02/12/2035	-	0.020%
871	Mexico Government International Bond 8.3 08/15/2031	-	0.020%
872	State Of California 5 11/01/2052	-	0.020%
873	Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap	-	0.020%
874	Ing Groep Nv 6.11 09/11/2034	-	0.020%
875	Salesforce Inc 1.95 07/15/2031	-	0.020%
876	J M Smucker Co/The 6.2 11/15/2033	-	0.020%
877	Sold CAD Bought USD 20260402	-	0.020%
878	Mfs Research Fund	-	0.020%
879	Discovery Global Holdings Inc Snr S* Ice	-	0.020%
880	Dominion Energy Inc 7 06/01/2054	-	0.020%
881	Csail 2018-C14 Var 11/51	-	0.020%
882	Sold NZD Bought USD 20260504	-	0.020%
883	Hess Corp 7.3 08/15/2031	-	0.020%
884	Forward Foreign Currency Contract	-	0.020%
885	Sold TWD Bought USD 20260423	-	0.020%
886	317Uausa3 Pimco Swaption 3.674 Put USD 2026042	-	0.020%
887	Rtx Corp 5.15 02/27/2033	-	0.020%
888	American International Group Inc 5.13 03/27/2033	-	0.020%
889	Euro Currency	-	0.020%
890	BRAZILIAN REAL	-	0.020%
891	Worldline Sa Regs 0 07/30/2026	-	0.020%
892	Forward Foreign Currency Contract	-	0.020%
893	Blue Owl Finance Llc 6.25 04/18/2034	-	0.020%
894	Build Nyc Resource Corp 2.5 06/15/2031	-	0.020%
895	Goldman Sachs International, Eln, 13.90%, 02/06/2026 13.9 2026-02-06	-	0.020%
896	Pfizer Inc 1.75 08/18/2031	-	0.020%
897	BRL/USD Fwd 20260602 Tdomcatt	-	0.020%
898	Citigroup Inc 3.88 01/24/2039	-	0.020%
899	Irs CAD	-	0.020%
900	Saudi International Bond /Eur/ Regd 144A P/P 3.37500000	-	0.020%
901	Currency Contract - USD	-	0.020%
902	Sell Usd / Buy Gbp	-	0.020%
903	Western Midstream Operating Lp 5.5 12/15/2035	-	0.020%
904	Currency Contract - USD	-	0.020%
905	Onondaga Ny Civic 5 1/43	-	0.020%
906	Kaixo Bondco Telecom SA	-	0.020%
907	Bank 2021-Bnk36 2.7 09/15/2064	-	0.020%
908	Albany County Airport Authority 5 12/15/2048	-	0.020%
909	Zcs BRL 13.9271 05/08/25-01/04/27 Cme	-	0.020%
910	Rfr USD Sofr/4.23838 03/31/26-27Y* Lch	-	0.020%
911	Trs R Sofrrate+62/In0020230051 Mbc	-	0.020%
912	Care Bidco 0.9 2028-05-04	-	0.020%
913	Jpmorgan Chase & Co. 4.457 11-13-2031	-	0.020%
914	Swop Irs Usd	-	0.020%
915	Directv Financing Llc 8.88 02/01/2030	-	0.020%
916	Empire State Development Corp 3 03/15/2040	-	0.020%
917	Westinghouse Air Brake Technologies Corp 5.5 05/29/2035	-	0.020%
918	Soybean Meal Optn Mar26P 275	-	0.020%
919	Sold EUR Bought USD 20260402	-	0.020%
920	Truist Financial Corp 6.12 10/28/2033	-	0.020%
921	9833416.Srdsq 6.65 2027-03-24	-	0.020%
922	Forward Foreign Currency Contract	-	0.020%
923	Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp	-	0.020%
924	Bought ILS Sold USD 20260406	-	0.020%
925	Edison International 6.95% 11/15/2029	-	0.020%
926	Apex Tool Class A Shares	-	0.020%
927	Morgan Stanley Capital I Trust 8.46% 12/15/2038	-	0.020%
928	Regions Financial Corp 5.5 09/06/2035	-	0.020%
929	Standard Building Solutions Inc. 6.5%	-	0.020%
930	Cds Cmbx.N 3 USD0958	-	0.020%
931	Bat Capital Corp 6.42 08/02/2033	-	0.020%
932	Jea Water & Sewer System Revenue 5.25 10/01/2055	-	0.020%
933	Prudential Financial Inc 6.5 03/15/2054	-	0.020%
934	Jpmorgan Chase & Co 3.11 04/22/2051	-	0.020%
935	Emerson Electric Co 2.2 12/21/2031	-	0.020%
936	Eli Lilly & Co 4.65 05/20/2033	-	0.020%
937	Forward Foreign Currency Contract	-	0.020%
938	Masterbrand Inc Company Guar 144A 07/32 7	-	0.020%
939	Hudson Pacific Properties, Lp 3.25% 1/15/2030	-	0.020%
940	Block, Inc., 7900211.Sq.Fts.B 0 2035-12-16	-	0.020%
941	Consumers Energy Co 5.13 05/01/2036	-	0.020%
942	Jpmdb Commercial Mortgage Securities Trust 2016-C4 0.03141% 10/03/2026 0.03141 2026-10-03	-	0.020%
943	Futures	-	0.020%
944	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.020%
945	Gatx Corp 4.9 03/15/2033	-	0.020%
946	Purchased USD / Sold Thb	-	0.020%
947	Aethon Iii Sr 2L Pp 10.077 2027-01-10	-	0.020%
948	Florida Power & Light Co 5.1 04/01/2033	-	0.020%
949	Drb5581961.Srdup 24.51 2030-07-01	-	0.020%
950	Bought INR Sold USD 20260407	-	0.020%
951	Lowe'S Cos Inc 5 04/15/2033	-	0.020%
952	Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034	-	0.020%
953	Square 4.54 2027-04-23	-	0.020%
954	Zoetis Inc 5 08/17/2035	-	0.020%
955	Korea Treasury Bond Bonds 03/30 2.625	-	0.020%
956	Sold EUR Bought USD 20260504	-	0.020%
957	Kaisa Group Holdings Ltd 0% 12/31/2027	-	0.020%
958	Amcor Uk 3.75% 02/33	-	0.020%
959	Silver Future Sep26	-	0.020%
960	Forward Foreign Currency Contract	-	0.020%
961	Equitable Holdings I - Trs	-	0.020%
962	Public Storage Operating Co 2.25 11/09/2031	-	0.020%
963	Bought JPY Sold USD 20260617	-	0.020%
964	United Airlines 2023-1 Class A Pass Through Trust 5.8 01/15/2036	-	0.020%
965	Freddie Mac Pool Ta0114 6.50% 10/1/2055	-	0.020%
966	Truist Financial Corp 4.92 07/28/2033	-	0.020%
967	Natwest Group Plc 4.89 05/18/2029	-	0.020%
968	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.020%
969	Southern California Edison Co 5.95 11/01/2032	-	0.020%
970	Sherwin-Williams Co/The 4.8 09/01/2031	-	0.020%
971	Tennessee Valley Authority 4.38 08/01/2034	-	0.020%
972	Forward Foreign Currency Contract	-	0.020%
973	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.020%
974	Swop Irs Usd	-	0.020%
975	Allied Universal Holdco Llc	-	0.020%
976	Elior Group Sa Regs 5.63 03/15/2030	-	0.020%
977	China Development Bank CNY Unsec 3.07% 03-10-30	-	0.020%
978	Rfr USD Sofr/4.00000 03/18/26-10Y Lch	-	0.020%
979	Forward Foreign Currency Contract	-	0.020%
980	Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17	-	0.020%
981	Talen Energy 6.5000% Mat 02/01/2036 6.5 2036-02-01	-	0.020%
982	Forward Foreign Currency Contract	-	0.020%
983	Us Bancorp 5.84 06/12/2034	-	0.020%
984	Baltimore Gas And Electric Co 5.45 06/01/2035	-	0.020%
985	Upstart Network, Inc., L2632551.UP.FTS.B	-	0.020%
986	Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057	-	0.020%
987	Bought Mxn Sold USD 20260415	-	0.020%
988	Currency Contract - CNH	-	0.020%
989	Cds Canadian Imperial Bank Of Commerce	-	0.020%
990	Sofr 90Day Fut Opt Sfrz6P P @ 96.625 12-11-26	-	0.020%
991	Acr Iii Lsc Holdings Llc Pfd Ser B 144A (Drs) (Not Listed Or Trading)	-	0.020%
992	Forward Foreign Currency Contract	-	0.020%
993	Costco Wholesale Corp 1.75 04/20/2032	-	0.020%
994	Dominion Energy Inc 5.38 11/15/2032	-	0.020%
995	Freddie Mac Pool Sd8271 2.50% 10/1/2052	-	0.020%
996	Merck & Co Inc 4.45 12/04/2032	-	0.020%
997	Lean Hogs Future Jun26	-	0.020%
998	Sysco Corp 4.95 03/25/2036	-	0.020%
999	Carnival Corp 1.875 2022-11-07	-	0.020%
1000	Bbh Sweep Vehicle	-	0.020%
1001	Tsmc Global, Ltd. 2.25% 4/23/2031	-	0.020%
1002	USD Cash	-	0.020%
1003	Irs CZK 3.53000 07/15/24-5Y Cme	-	0.020%
1004	Entergy Louisiana Llc 4.9 04/15/2036	-	0.020%
1005	Oracle Corp 4.9 02/06/2033	-	0.020%
1006	Erac Usa Finance Llc 4.9 05/01/2033	-	0.020%
1007	211377846.Srdlc	-	0.020%
1008	Purchased USD / Sold THB	-	0.020%
1009	Shpix_Rty_Goldman	-	0.020%
1010	Boston Properties Lp 2.45 10/01/2033	-	0.020%
1011	AudUSD Euro 9Am Feb26C 71	-	0.020%
1012	Bought BRL Sold USD 20260402	-	0.020%
1013	Des Moines General Obligation Bonds 5 06/01/2034	-	0.020%
1014	Swap Ubs Coc	-	0.020%
1015	Purchased CHF / Sold USD	-	0.020%
1016	Treasury Corp Victoria 2 11/20/2037	-	0.020%
1017	American Express Co 4.99 05/26/2033	-	0.020%
1018	Alpinvest Secondaries Fund (Offshore Feeder) Viii, Lp	-	0.020%
1019	Nextera Energy Capital Holdings Inc 5 07/15/2032	-	0.020%
1020	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.020%
1021	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.020%
1022	Capital One Financial Corp 6.05 02/01/2035	-	0.020%
1023	Sold CAD Bought USD 20260402	-	0.020%
1024	Block, Inc., 7919391.Sq.Fts.B 0 2035-12-22	-	0.020%
1025	99D0Y4Aj1 Wellington	-	0.020%
1026	Fnma Fn30 Tba Umbs 05.5000 12/01/2055	-	0.020%
1027	Dbwf Mortgage Trust 3.935% 12/10/2036	-	0.020%
1028	Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch	-	0.020%
1029	Aust 3Yr Bond Fut Jun26	-	0.020%
1030	Cds American Airlines Group Inc	-	0.020%
1031	Fannie Mae Pool Fs5613 2.50% 1/1/2052	-	0.020%
1032	Verisign Inc 5.1 07/15/2031	-	0.020%
1033	Dp World Crescent Ltd 5.5% 09/13/2033	-	0.020%
1034	Castle Us Holding Corp Secured 144A 06/31 10	-	0.020%
1035	FW3309804.SRDUP	-	0.020%
1036	Exxon Mobil Corporation 1.408 06/26/2039	-	0.020%
1037	Gnma Ii 2.5% 08/53	-	0.020%
1038	Edmond Public Works Authority 5 07/01/2042	-	0.020%
1039	Us 10Yr Note (Cbt)Sep26	-	0.020%
1040	Bought EUR Sold USD 20260402	-	0.020%
1041	Nnn Reit Inc Sr Unsecured 02/31 4.6	-	0.020%
1042	San Diego Gas & Electric Co 5.4 04/15/2035	-	0.020%
1043	Bought INR Sold USD 20260407	-	0.020%
1044	Allegheny Cnty Pa Hosp Dev Aut	-	0.020%
1045	Kaisa Group Holdings Ltd 6.25% 12/28/2032	-	0.020%
1046	Upstart Network, Inc., L2642277.UP.FTS.B	-	0.020%
1047	Freddie Mac Pool 6.5 11/01/2053	-	0.020%
1048	Meta Platforms Inc 4.55 08/15/2031	-	0.020%
1049	Rogers Communications Inc 7.5 08/15/2038	-	0.020%
1050	Bought Ugx Sold USD 20261016	-	0.020%
1051	Trs Bx 2Y 01/19/2028/117814573/Gsilgb2Xxxx_C	-	0.020%
1052	Honda Motor Co Ltd 2.97 03/10/2032	-	0.020%
1053	Sysco Corporation Company Guar 07/31 4.4	-	0.020%
1054	CURRENCY CONTRACT - CLP	-	0.020%
1055	Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041	-	0.020%
1056	Consolidated Energy Finance Sa 5.625% 10/15/2028	-	0.020%
1057	Mplx Lp Sr Unsecured 02/29 4.8	-	0.020%
1058	Lme Lead	-	0.020%
1059	Barclays Plc 7.44 11/02/2033	-	0.020%
1060	Caesars Entertainment Inc	-	0.020%
1061	Walt Disney Co/The 6.4 12/15/2035	-	0.020%
1062	Bought EUR Sold USD 20260504	-	0.020%
1063	Daimler Trucks Finance North America, Llc 2.00% 12/14/2026	-	0.020%
1064	General Electric Co 4.9 01/29/2036	-	0.020%
1065	Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055	-	0.020%
1066	Long: S9D11Sv34 Cds USD R F 5.00000 1 Ccpcdx / Short: S9D11Sv34 Cds USD P V 03Mevent 2 Ccpcdx	-	0.020%
1067	Centuri Group Inc 2028-08-18	-	0.020%
1068	Telus Cor Vrn 10/15/55	-	0.020%
1069	M&T Bank Corp 5.05 01/27/2034	-	0.020%
1070	Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033	-	0.020%
1071	Purchased CAD / Sold USD	-	0.020%
1072	New York State Dormitory Authority 5 10/01/2032	-	0.020%
1073	Bought IDR Sold USD 20260416	-	0.020%
1074	Lockheed Martin Corp 5 08/15/2035	-	0.020%
1075	Nutrien Ltd 5.25 03/12/2032	-	0.020%
1076	Canadian Imperial Bank Of Commerce, 5.93%, Due 10/02/2026	-	0.020%
1077	Thlog_24-1X B Regs 5.19 11/15/2036	-	0.020%
1078	Forward Foreign Currency Contract	-	0.020%
1079	Oi S.A.	-	0.020%
1080	Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052	-	0.020%
1081	Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032	-	0.020%
1082	City Of Bethel Mn 5 05/01/2054	-	0.020%
1083	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.020%
1084	Forward Foreign Currency Contract	-	0.020%
1085	E-Mini Russ 2000 Mar26	-	0.020%
1086	PURCHASED USD / SOLD EUR	-	0.020%
1087	Fender Musical Instruments Corp	-	0.020%
1088	Nextera Energy Capital Hldng Nc8.5 4.5% May 15, 2056	-	0.020%
1089	Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2032	-	0.020%
1090	Cash And Other Assets Less Liablities	-	0.020%
1091	Panama Government International Bond 3.3 01/19/2033	-	0.020%
1092	Sold INR Bought USD 20260430	-	0.020%
1093	Upstart Network, Inc., L2049419.UP.FTS.B	-	0.020%
1094	9738924.Srdsq 6.51 2027-02-28	-	0.020%
1095	Clearmotion, Inc., Series A-3	-	0.020%
1096	Arcelormittal Sa 5.38 05/19/2036	-	0.020%
1097	Mbono 7.75 05/29/31 M	-	0.020%
1098	Csx Corp 5.05 06/15/2035	-	0.020%
1099	Fannie Mae Pool 5.5 10/01/2055	-	0.020%
1100	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.020%
1101	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.020%
1102	Square 5.46 2026-03-08	-	0.020%
1103	Sold PEN Bought USD 20260821	-	0.020%
1104	Upstart Network, Inc., L2414275.UP.FTS.B	-	0.020%
1105	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.020%
1106	Raymond James Financial Inc 4.9 09/11/2035	-	0.020%
1107	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.020%
1108	Forward Foreign Currency Contract	-	0.020%
1109	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.020%
1110	Currency Contract - Sold NOK	-	0.020%
1111	Square 4.83 2026-12-08	-	0.020%
1112	Cf Secured 3.52 , 5/01/2026	-	0.020%
1113	Upstart Network, Inc., L2948755.UP.FTS.B	-	0.020%
1114	Sold Brl Bought USD 20260402	-	0.020%
1115	191181283.SRDLC	-	0.020%
1116	Bnp Paribas Sa	-	0.020%
1117	Ifs Payfix USD Cpurnsa 3.31% 05-13-26/05-13-27 Lch	-	0.010%
1118	Tsmc Arizona Corp 4.25% 4/22/2032	-	0.010%
1119	Ois Recfix BRL 14.05% 04-15-25/01-02-29	-	0.010%
1120	Forward Foreign Currency Contract	-	0.010%
1121	Choice Hotels International Inc 3.7 12/01/2029	-	0.010%
1122	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.010%
1123	Virginia Electric And Power Co 2.4 03/30/2032	-	0.010%
1124	Ncr Atleos Llc	-	0.010%
1125	Apple Inc 4.5 05/12/2032	-	0.010%
1126	Jackson Financial Inc 3.13 11/23/2031	-	0.010%
1127	January 27 Calls On Xspxsp Us 01/15/27 C770 01/15/2027	-	0.010%
1128	Ginnie Mae Ii Pool 4 10/20/2040	-	0.010%
1129	Sunoco, Lp 5.875% 3/15/2034	-	0.010%
1130	Us 10Yr Ultra Fut Jun26	-	0.010%
1131	Cfd Applied Materials Inc	-	0.010%
1132	Southern California Gas Co 5.2 06/01/2033	-	0.010%
1133	Alphabet Inc 0.0613 02/13/2126	-	0.010%
1134	Bought INR Sold USD 20260424	-	0.010%
1135	American Honda Finance Corp 5.05 07/10/2031	-	0.010%
1136	Dick'S Sporting Goods Inc 3.15 01/15/2032	-	0.010%
1137	10-Year T-Note Futures, Jun-2026,Eth	-	0.010%
1138	Bought TRY Sold USD 20260409	-	0.010%
1139	Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10	-	0.010%
1140	California Public Finance Authority 6 06/15/2065	-	0.010%
1141	Pacific Gas And Electric Co. 3.75% 8/15/2042	-	0.010%
1142	At&T Inc Gbp Sr Unsec 5.2% 11-18-33	-	0.010%
1143	Albemarle Corp 5.65% 6/1/2052	-	0.010%
1144	Forward Foreign Currency Contract	-	0.010%
1145	Transamerica International Stock, Class I2	-	0.010%
1146	Forward Foreign Currency Contract	-	0.010%
1147	Union Electric Co 2.15 03/15/2032	-	0.010%
1148	Energy Transfer Lp 5.35 01/15/2036	-	0.010%
1149	Wisconsin Electric Power Co 5.1 06/15/2036	-	0.010%
1150	Ibm International Capital Pte Ltd 4.9 02/05/2034	-	0.010%
1151	Fhlb	-	0.010%
1152	Duke Energy Progress Llc 5.25 03/15/2033	-	0.010%
1153	INR Fwd Pur From USD Ndf 4/10/2026	-	0.010%
1154	Forward Foreign Currency Contract	-	0.010%
1155	Fannie Mae Pool 4 07/01/2047	-	0.010%
1156	Brk: Goldman Ref: Toast Inc Class A	-	0.010%
1157	Onemain Finance Corp 3.875% 9/15/2028	-	0.010%
1158	Ois Payfix USD 3.763% 12-12-24/12-12-29 Lch	-	0.010%
1159	Enbridge, Inc. 6.70% 11/15/2053	-	0.010%
1160	Wp Carey Inc 5.2 09/15/2036	-	0.010%
1161	NOK Fwd Sale To SEK 4/13/2026	-	0.010%
1162	Morgan Stanley 6.63 11/01/2034	-	0.010%
1163	Principal Financial Group Inc 5.3 01/15/2037	-	0.010%
1164	Motorola Solutions Inc 5.2 08/15/2032	-	0.010%
1165	Asian Development Bank	-	0.010%
1166	EUR Fwd Pur From USD 4/14/2026	-	0.010%
1167	L5385335.Srdup 21.8 2028-05-23	-	0.010%
1168	Duke Energy Florida Llc 4.85 12/01/2035	-	0.010%
1169	Ga Global Funding Trust 4.13 09/16/2035	-	0.010%
1170	International Business Machines Corp 5.88 11/29/2032	-	0.010%
1171	American Electric Power Co Inc 5.95 11/01/2032	-	0.010%
1172	Forward Foreign Currency Contract	-	0.010%
1173	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.010%
1174	Pnc Financial Services Group Inc/The 5.068 01/24/2034	-	0.010%
1175	Bought GBP Sold USD 20260402	-	0.010%
1176	Jetblue 2019-1 Class Aa Pass Through Trust 2.75 05/15/2032	-	0.010%
1177	Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032	-	0.010%
1178	Fannie Mae Pool 6 11/01/2028	-	0.010%
1179	Canadian National Railway Co 3.85 08/05/2032	-	0.010%
1180	Lch - USD Zcis 1/25/33 Rec Cpi	-	0.010%
1181	Currency Contract - Nok	-	0.010%
1182	US Treasury N/B 4.125% 2/15/2027	-	0.010%
1183	Fannie Mae Pool Ca1015 4.00% 1/1/2048	-	0.010%
1184	Kleopatra Finco Sarl 2026-03-01	-	0.010%
1185	Virginia Electric And Power Co 5.15 03/15/2035	-	0.010%
1186	Blackrock Funding Inc 4.9 01/08/2035	-	0.010%
1187	Fannie Mae Pool 7.00 12/1/2032	-	0.010%
1188	Receive 1-Day USD-Sofr Compounded-Ois 3.5% 05/22/2033	-	0.010%
1189	Astrazeneca Finance Llc 4.88 03/03/2033	-	0.010%
1190	American Homes 4 Rent Lp 5.5 07/15/2034	-	0.010%
1191	Target Corp 4.5 09/15/2032	-	0.010%
1192	Citigroup Global Markets C 0 04/20/26	-	0.010%
1193	Antero Resources Corp 5.4 02/01/2036	-	0.010%
1194	Fed Hm Ln Pc Pool C01271 Fg 12/31 Fixed 6.5	-	0.010%
1195	Sold EUR Bought USD 20260402	-	0.010%
1196	Purchased JPY / Sold USD	-	0.010%
1197	Currency Contract - USD	-	0.010%
1198	Forward Foreign Currency Contract	-	0.010%
1199	Freddie Mac Pool Sl2621 2.50% 7/1/2052	-	0.010%
1200	Chf/USD	-	0.010%
1201	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.010%
1202	Soybean Oil Futr Dec26 Xcbt 20261214	-	0.010%
1203	Consu 7 F Frn 7/20/2038 0 2038-07-20	-	0.010%
1204	Unitedhealth Group Inc 4.63 07/15/2035	-	0.010%
1205	Gainesville Fla Utils Sys Rev 5 10/01/2044	-	0.010%
1206	Fannie Mae Pool 3.5 11/01/2049	-	0.010%
1207	Sold TRY Bought USD 20260402	-	0.010%
1208	Mem 5.000 05/01/33	-	0.010%
1209	Alabama Fed Aid 5% 09/26	-	0.010%
1210	Regency Centers Lp 5.1 01/15/2035	-	0.010%
1211	Lord Abbett Pvt Cr Fund 1 Lp	-	0.010%
1212	Keysight Technologies Inc 4.95 10/15/2034	-	0.010%
1213	Edison International 5.25% 11/15/2028	-	0.010%
1214	Allstate Corp/The 5.25 03/30/2033	-	0.010%
1215	Bought Mxn Sold USD 20260409	-	0.010%
1216	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.010%
1217	Fx Forwards	-	0.010%
1218	Southern California Edison Co 4.8 03/15/2033	-	0.010%
1219	Currency Contract - Jpy	-	0.010%
1220	3 Month Euro Euribor	-	0.010%
1221	Sold INR Bought USD 20260407	-	0.010%
1222	Triborough Bridge & Tunnel Authority 5.25 05/15/2041	-	0.010%
1223	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	-	0.010%
1224	Square 4.61 2026-03-21	-	0.010%
1225	Vistra Operati 5.25 10/35	-	0.010%
1226	Alexandria Real Estate E Company Guar 05/32 2	-	0.010%
1227	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.010%
1228	American Water Capital Corp 5.25 03/01/2035	-	0.010%
1229	Purchased Inr / Sold USD	-	0.010%
1230	Saudi Arabia Govt Em Bp Brc	-	0.010%
1231	Federal Realty Op Lp 4.5 12/01/2044	-	0.010%
1232	Trs Infratil Ltd	-	0.010%
1233	Cooperatieve Rabobank Ua/Ny 5.12 06/09/2036	-	0.010%
1234	Agilent Technologies Inc 4.75 09/09/2034	-	0.010%
1235	State Of Michigan Trunk Line Revenue 5 11/15/2035	-	0.010%
1236	EUR/USD Fwd 20260220 Sbosgb2X	-	0.010%
1237	New York City Municipal Water Finance Authority 5 06/15/2055	-	0.010%
1238	New York St Dorm Auth Revs Non St Supported Debt 5%	-	0.010%
1239	Froedtert Thedacare Health (Fka Froedtert Health) Revenue Bonds 12.157 04/01/2048	-	0.010%
1240	Texas Instruments Inc 1.9 09/15/2031	-	0.010%
1241	Gold Cmx Wr Fac 3002 Scotia Msc	-	0.010%
1242	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.010%
1243	Square 4.93 2027-02-18	-	0.010%
1244	S&Amp;P Global Inc 3.9 03/01/2062	-	0.010%
1245	American Tower Corp 5.35 03/15/2035	-	0.010%
1246	Diamond Sports Grp Llc- Warrants	-	0.010%
1247	Kinder Morgan Inc 5.3 12/01/2034	-	0.010%
1248	Texas Natural Gas Securitization Finance Corp 5.1 04/01/2035	-	0.010%
1249	Forward Foreign Currency Contract	-	0.010%
1250	Royalty Pharma Plc 2.2 09/02/2030	-	0.010%
1251	Forward Foreign Currency Contract	-	0.010%
1252	Sold THB Bought USD 20260420	-	0.010%
1253	Unitedhealth Group Inc 4.7 04/15/2029	-	0.010%
1254	Obx 2026-Nqm2 A1 Obx 2026-Nqm2 A1	-	0.010%
1255	Forward Foreign Currency Contract	-	0.010%
1256	TRY/USD Fwd 20260603 000011553 USD	-	0.010%
1257	Las Vegas Sands Corp 5.65 05/18/2033	-	0.010%
1258	Forward Foreign Currency Contract	-	0.010%
1259	Pax Labs Class A Common Pp	-	0.010%
1260	California Infrastructure &Amp; Economic Development Bank 5 01/01/2055	-	0.010%
1261	Efa Put Usd 08/31/2026	-	0.010%
1262	Southern Power Co 4.9 10/01/2035	-	0.010%
1263	Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040	-	0.010%
1264	187518895.SRDLC	-	0.010%
1265	Brookfield Finance Inc 5.68 01/15/2035	-	0.010%
1266	Forward Foreign Currency Contract	-	0.010%
1267	Currency Contract - NOK	-	0.010%
1268	Purchased GBP / Sold USD	-	0.010%
1269	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.010%
1270	Currency Contract - KRW	-	0.010%
1271	Florida Power + Light Co 1St Mortgage 03/55 5.7	-	0.010%
1272	Ust 5Yr Fut Opt 2Ih6C C @ 109.5 03-13-26	-	0.010%
1273	Fannie Mae Pool Fs8219 6.00% 6/1/2054	-	0.010%
1274	Kestra Advisor 03/22/2031 6.72 2031-03-22	-	0.010%
1275	Raiffeisen Bank International Ag Mtn Regs 3.5% Aug 27, 2031	-	0.010%
1276	MALAYSIA (GOVERNMENT) 3.92% Jul 15, 2055	-	0.010%
1277	Fx Forwards	-	0.010%
1278	State Of California 5 03/01/2035	-	0.010%
1279	Sable Intl Finance Ltd 7.125 10/15/2032	-	0.010%
1280	Speedster Bidco Gmbh 3.75 10/17/2031	-	0.010%
1281	Purchased USD / Sold PLN	-	0.010%
1282	Targa Resources Corp 5.5 02/15/2035	-	0.010%
1283	Renaissancere Holdings L 5.75% 6/5/2033	-	0.010%
1284	Snacking Investments Us 6.83833 2032-10-12	-	0.010%
1285	Carvana Auto Receivables Trust, Series 2024-N1, Class A3, 5.60% 3/10/2028	-	0.010%
1286	Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032	-	0.010%
1287	Commonwealth Of Massachusetts 4 09/01/2036	-	0.010%
1288	Commonspirit Health 5.548 12/01/2054	-	0.010%
1289	Ahs Hospital Corp Unsecured 07/45 5.024	-	0.010%
1290	Currency Contract - HKD	-	0.010%
1291	Entergy Louisiana Llc (Etr 5.35 03/15/34)	-	0.010%
1292	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.010%
1293	General Motors Financial Co Inc 6.4 01/09/2033	-	0.010%
1294	Ascension Health 4.92 11/15/2035	-	0.010%
1295	Cardinal Health Inc 5.45 02/15/2034	-	0.010%
1296	Pcl Funding Ix Plc, Series 2024-1, Class A 6.11259162 07/16/2029	-	0.010%
1297	Fannie Mae Pool Ca6168 2.50% 6/1/2050	-	0.010%
1298	Xnd Us 09/18/26 P274	-	0.010%
1299	Genuine Parts Co 6.5% 11/1/2028	-	0.010%
1300	Ginnie Mae I Pool 6 01/15/2034	-	0.010%
1301	Trs Ariston Holding Nv	-	0.010%
1302	Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26	-	0.010%
1303	F/C Soybean Meal Futr Jul26 07/14/2026	-	0.010%
1304	Bought Aud/sold Usd	-	0.010%
1305	State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1, 5.559% 10/1/2045	-	0.010%
1306	Square 4.54 2027-03-01	-	0.010%
1307	Copt Defense Properties Lp 2.9 12/01/2033	-	0.010%
1308	Purchased CZK / Sold USD	-	0.010%
1309	Boardwalk Pipelines Lp 5.38 02/15/2036	-	0.010%
1310	Commonwealth Edison Co 3.65 06/15/2046	-	0.010%
1311	Healthpeak Op Llc 6.75 02/01/2041	-	0.010%
1312	Extra Space Storage Lp 5.4 02/01/2034	-	0.010%
1313	California Community Choice Financing Authority 5 02/01/2055	-	0.010%
1314	Sold Ars Bought USD 20260618	-	0.010%
1315	Nucor Corp 3.13 04/01/2032	-	0.010%
1316	Bristol-Myers Squibb Co 4.35 11/15/2047	-	0.010%
1317	Ubs Group Ag	-	0.010%
1318	Trs Hd Korea Shipbuilding & Offshore Engineering Co Ltd	-	0.010%
1319	Purchased Nok / Sold Usd	-	0.010%
1320	Currency Contract - Eur	-	0.010%
1321	Capusd	-	0.010%
1322	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	-	0.010%
1323	Mid-America Apartments Lp 4.65 01/15/2033	-	0.010%
1324	Biogen Inc 5.75 05/15/2035	-	0.010%
1325	Zcs Brl 11.715 03/24/22-01/04/27 Cme	-	0.010%
1326	Renaissancere Holdings Ltd 5.8 04/01/2035	-	0.010%
1327	Owens-Illinois Inc 2025 Term Loan B	-	0.010%
1328	Abbvie Inc 5.4 03/15/2054	-	0.010%
1329	Freddie Mac Pool 6 04/01/2055	-	0.010%
1330	Quanta Services Inc 5.1 08/09/2035	-	0.010%
1331	Ginnie Mae I Pool 8 10/15/2029	-	0.010%
1332	Long: Sr253557 Irs USD R F 3.46917 2 Ccpois / Short: Sr253557 Irs USD P V 00Msofr 1 Ccpois	-	0.010%
1333	Sold PEN Bought USD 20260724	-	0.010%
1334	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.010%
1335	Currency Contract - 35395 BuyUSD SellSEK	-	0.010%
1336	Boparan Finance Plc 9.375% 11/07/2029	-	0.010%
1337	World Omni 5.79% 02/29	-	0.010%
1338	Western Midstream Operating Lp 6.15 04/01/2033	-	0.010%
1339	New York State Dormitory Authority 5.23 07/01/2035	-	0.010%
1340	USD Call Versus MXN Put	-	0.010%
1341	Cbre Services Inc 4.9 01/15/2033	-	0.010%
1342	Forward Foreign Currency Contract	-	0.010%
1343	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.010%
1344	Cencora Inc 5.13 02/15/2034	-	0.010%
1345	Baxter International Inc Sr Unsecured 08/46 3.5	-	0.010%
1346	State Of California 4.35 11/01/2032	-	0.010%
1347	Currency Contract - CNH	-	0.010%
1348	Broadridge Financial Solutions Inc 5.75 05/15/2036	-	0.010%
1349	American Water Capital Corp 4.45 06/01/2032	-	0.010%
1350	Bought KRW Sold USD 20260415	-	0.010%
1351	Us Dollars	-	0.010%
1352	Westpac Banking Corp 6.82 11/17/2033	-	0.010%
1353	Forward Foreign Currency Contract	-	0.010%
1354	Maryland St Economic Dev Corp Economic Dev Rev 5%	-	0.010%
1355	Fx Forward Contract: USD/CHF Settle 2026-04-01	-	0.010%
1356	Glp Capital Lp / Glp Financing Ii Inc 5.63 03/01/2036	-	0.010%
1357	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.010%
1358	Prosus Nv 1.288% 07/13/29	-	0.010%
1359	Santander Drive Auto Receivables Trust 2025-3 0.0463% 05/31/2026 0.0463 2026-05-31	-	0.010%
1360	American International Group Inc 5.45 05/07/2035	-	0.010%
1361	Columbia Short Term Cash Fund	-	0.010%
1362	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.010%
1363	Southern California Edison Co 5.63 02/01/2036	-	0.010%
1364	Pemex Snr La Sp Cbk	-	0.010%
1365	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.010%
1366	Freddie Mac Pool Qf9076 5.50% 3/1/2053	-	0.010%
1367	Ssb Equipment Co., Inc.	-	0.010%
1368	Purchased Jpy / Sold Usd	-	0.010%
1369	Buckeye Ohio Zero 06/57	-	0.010%
1370	Level 3 Financing Inc 0.0688 06/30/2033	-	0.010%
1371	Bought Mxn Sold USD 20260413	-	0.010%
1372	Aep Transmission Co Llc 5.25 06/01/2036	-	0.010%
1373	Ois Recfix USD 3.948% 11-06-24/11-06-26 Lch	-	0.010%
1374	Bulgaria (Republic Of) 3.50% 5/7/2034	-	0.010%
1375	Sold INR Bought USD 20260407	-	0.010%
1376	American National Group Inc 6 07/15/2035	-	0.010%
1377	Cfd Amplitude Inc	-	0.010%
1378	Colgate-Palmolive Co 3.25 08/15/2032	-	0.010%
1379	Waste Management Inc 5.35 10/15/2054	-	0.010%
1380	Spire Missouri Inc 4.8 02/15/2033	-	0.010%
1381	Nextera Energy Capital Holdings Inc 6.75 06/15/2054	-	0.010%
1382	Buy Swedish Krona - Sell U S Dollar	-	0.010%
1383	Alexandria Real Estate Equities Inc 5.25 03/15/2036	-	0.010%
1384	Bought JPY Sold USD 20260402	-	0.010%
1385	Msci Emgmkt Jun26	-	0.010%
1386	Irs USD	-	0.010%
1387	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/12/2026	-	0.010%
1388	Square 4.53 2027-07-28	-	0.010%
1389	Camden Property Trust 4.9 02/28/2036	-	0.010%
1390	Enbridge Inc 5.2 11/20/2035	-	0.010%
1391	Forward Foreign Currency Contract	-	0.010%
1392	Ford Motor Credit Co Llc 6.5 02/07/2035	-	0.010%
1393	Florida Power & Light Co 5.63 04/01/2034	-	0.010%
1394	Atlas Warehouse Lending Company, L.P. 0% 04/10/2026 0 2026-04-10	-	0.010%
1395	Nike Inc 3.25 03/27/2040	-	0.010%
1396	Red Dorsal Finance Ltd Sr Secured Regs 10/31 5.875	-	0.010%
1397	Ois MXN Tiie1/9.10833 03/19/25-5Y* Cme	-	0.010%
1398	9610766.Srdsq 4.72 2027-01-29	-	0.010%
1399	Sw (Finance)I/Sw 5.75 47806 2030-11-19	-	0.010%
1400	Sold INR Bought USD 20260407	-	0.010%
1401	Freddie Mac Multifamily Structured Pass Through Certificates 4.85 09/25/2028	-	0.010%
1402	EUR Fwd Sale To USD 6/17/2026	-	0.010%
1403	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.010%
1404	Sold NOK Bought USD 20260407	-	0.010%
1405	Currency Contract - INR	-	0.010%
1406	Swp: Ois 3.629200 08-Apr-2029 Sof 3.63 20290408	-	0.010%
1407	Nomura Holdings Inc 3 01/22/2032	-	0.010%
1408	Oncor Electric Delivery Co Llc 5.9 03/15/2056	-	0.010%
1409	Japan (5 Year Issue) )% 2028-12-20	-	0.010%
1410	Ppl Electric Utilities Corp 4.85 02/15/2034	-	0.010%
1411	Clorox Co/The 4.95 05/15/2033	-	0.010%
1412	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.010%
1413	Servicenow Inc 5.05 05/15/2033	-	0.010%
1414	Hf Sinclair Corp 6.25 01/15/2035	-	0.010%
1415	Nisource Inc 5.4 06/30/2033	-	0.010%
1416	Landmark Mortgage Securities No 3 Plc 6.15 2044-04-17	-	0.010%
1417	Home Depot Inc/The 3.3 04/15/2040	-	0.010%
1418	Forward Foreign Currency Contract	-	0.010%
1419	Softbank Group Corp 5.75% 07-08-2032	-	0.010%
1420	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
1421	Textron Inc 5.5 05/15/2035	-	0.010%
1422	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	-	0.010%
1423	Public Service Electric And Gas Co 5.05 03/01/2035	-	0.010%
1424	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.010%
1425	Fannie Mae Pool 6.5 08/01/2037	-	0.010%
1426	Sold INR Bought USD 20260407	-	0.010%
1427	Sfm Us 09/18/26 P75	-	0.010%
1428	Nucor Corp 5.1 06/01/2035	-	0.010%
1429	Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15	-	0.010%
1430	Heico Corp 5.35 08/01/2033	-	0.010%
1431	Serbia International Bond	-	0.010%
1432	Lenovo Group Ltd. 2.500%, Due 08/26/295	-	0.010%
1433	Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029	-	0.010%
1434	Highwoods Realty Lp 5.35 01/15/2033	-	0.010%
1435	Dte Electric Co 3 03/01/2032	-	0.010%
1436	Square 4.52 2027-06-29	-	0.010%
1437	Marvell Technology Inc 04.7500 07/15/2030	-	0.010%
1438	Orsted, 5.125% 13sep2034, GBP	-	0.010%
1439	CZK/EUR Fwd 20260617	-	0.010%
1440	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030	-	0.010%
1441	Irs Payfix EUR 2.9012% 09-17-25/09-17-55 Lch	-	0.010%
1442	Store Capital Llc 2.7 12/01/2031	-	0.010%
1443	Uk Conv Gilt 1.75 2057-07-22	-	0.010%
1444	Sands China Ltd 3.25 08/08/2031	-	0.010%
1445	Simon Property Group Lp 4.75% 3/15/2042	-	0.010%
1446	Purchased Usd / Sold Eur	-	0.010%
1447	Progressive Corp/The 4.95 06/15/2033	-	0.010%
1448	PURCHASED USD / SOLD MXN	-	0.010%
1449	Helmerich & Payne Inc 2.9 09/29/2031	-	0.010%
1450	Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2053	-	0.010%
1451	Msci Eafe Sep26	-	0.010%
1452	Currency Contract - USD	-	0.010%
1453	Manulife Financial Corp 3.7 03/16/2032	-	0.010%
1454	Blackstone Reg Finance Co Llc 4.95 02/15/2036	-	0.010%
1455	Coca-Cola Co/The 5 05/13/2034	-	0.010%
1456	Netflix Inc 4.9 08/15/2034	-	0.010%
1457	Diamond Sports Grp Llc- Cs	-	0.010%
1458	Republic Of Chile 3.1 05/07/2041	-	0.010%
1459	Msci Eafe Fut Jun26 Mfsm6	-	0.010%
1460	PURCHASED USD / SOLD EUR	-	0.010%
1461	American Electric Power Co Inc 6.95 12/15/2054	-	0.010%
1462	Sold EUR Bought USD 20260402	-	0.010%
1463	Square 6.43 2027-08-18	-	0.010%
1464	Bought CNH Sold USD 20260402	-	0.010%
1465	Block, Inc., 8169173.Sq.Fts.B 0 2026-03-10	-	0.010%
1466	Bought INR Sold USD 20260407	-	0.010%
1467	Unitedhealth Group Inc	-	0.010%
1468	Commonwealth Of Pennsylvania 5 09/01/2029	-	0.010%
1469	Toronto-Dominion Bank/The 2.45 01/12/2032	-	0.010%
1470	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	-	0.010%
1471	Rlj Lodging Trust Lp 144A 3.75 07/01/2026	-	0.010%
1472	United Kingdom Gilt 12/07/2055	-	0.010%
1473	Rfr USD Sofr/3.25000 06/18/25-9Y Lch	-	0.010%
1474	Illinois State Toll Highway Authority 6.18 01/01/2034	-	0.010%
1475	Public Service Co Of Oklahoma	-	0.010%
1476	Black Hills Corp 6.15 05/15/2034	-	0.010%
1477	Iceland Rikisbref	-	0.010%
1478	Forward Foreign Currency Contract	-	0.010%
1479	Aurium Clo Viii Dac 3.33291 50694 2038-10-16	-	0.010%
1480	Enbridge Inc 7.2 06/27/2054	-	0.010%
1481	Fnma Pool Ma3058 Fn 07/47 Fixed 4	-	0.010%
1482	Applovin Corp 5.5 12/01/2034	-	0.010%
1483	Cds Republic Of Cote D'Ivoire	-	0.010%
1484	Shell Finance Us Inc Company Guar 05/35 4.125	-	0.010%
1485	State Of California 5.25 08/01/2054	-	0.010%
1486	Newmont Corp 5.88 04/01/2035	-	0.010%
1487	Magna International Inc 5.88 06/01/2035	-	0.010%
1488	OIS	-	0.010%
1489	Currency Contract - NOK	-	0.010%
1490	Freddie Mac Pool Rj2195 5.00% 8/1/2054	-	0.010%
1491	Purchased Usd / Sold Eur	-	0.010%
1492	Woart 2025-B A2A (Woart 2025-B A2A)	-	0.010%
1493	Hong Kong Dollar	-	0.010%
1494	State Of Colorado 4 12/15/2039	-	0.010%
1495	Irs EUR 2.78000 05/02/24-5Y Lch	-	0.010%
1496	Union Electric Co 5.25 04/15/2035	-	0.010%
1497	Freddie Mac Gold Pool 4.50 6/1/2041	-	0.010%
1498	Norfolk Southern Corp 3.4 11/01/2049	-	0.010%
1499	Verisk Analytics Inc 5.13 03/15/2036	-	0.010%
1500	Sonoco Products Co 5 09/01/2034	-	0.010%
1501	Sell U S Dollar - Buy Israeli Shekel	-	0.010%
1502	Fx Forward: JPY/USD Settle 2026-06-17	-	0.010%
1503	Pepsico Inc Sr Unsecured 02/28 3.6	-	0.010%
1504	Long Ridge Energy Llc	-	0.010%
1505	Malaysia Govt Of 3.757% 05/22/2040	-	0.010%
1506	Aep Texas Inc 5.7 05/15/2034	-	0.010%
1507	Asian Infrastructure Investment Bank/The 4.13 01/14/2036	-	0.010%
1508	Blackstone Property Partners Europe Holdings Sarl 3.500000% 01/29/2031 3.5 2031-01-29	-	0.010%
1509	Waste Management Inc 4.95 07/03/2031	-	0.010%
1510	Zelis Healthcare 6.9744 11/26/2031	-	0.010%
1511	Forward Foreign Currency Contract	-	0.010%
1512	Enterprise Products Operating Llc 6.88 03/01/2033	-	0.010%
1513	Wfrbs 2014-C21 B 04.2130 08/15/2047 4.213 2047-08-15	-	0.010%
1514	Green Infrastructure Partners Inc 6.9422 2032-09-20	-	0.010%
1515	Bought JPY Sold USD 20260617	-	0.010%
1516	President And Fellows Of Harvard College 5.26 03/15/2036	-	0.010%
1517	Glp Capital Lp / Glp Financing Ii Inc 6.75 12/01/2033	-	0.010%
1518	Purchased Usd / Sold Aud	-	0.010%
1519	Jefferies Financial Group Inc 2.63 10/15/2031	-	0.010%
1520	Cds Jaguar Land Rover Automotive Plc	-	0.010%
1521	Purchased Cad / Sold Usd	-	0.010%
1522	Ppl Electric Utilities Corp 5 05/15/2033	-	0.010%
1523	Egypt (Arab Republic Of) 7.625% 5/29/2032	-	0.010%
1524	Nisource Inc 5.35 04/01/2034	-	0.010%
1525	Nstar Electric Co 5.4 06/01/2034	-	0.010%
1526	State Of California 3 09/01/2036	-	0.010%
1527	Net Other Assets	-	0.010%
1528	Deutsche Bahn Finance Gmbh	-	0.010%
1529	Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25	-	0.010%
1530	Long: S84776373 Cds USD R F 5.00000 384776374 Ccpcdx / Short: S84776373 Cds USD P V 03Mevent 384776375 Ccpcdx	-	0.010%
1531	South Korean Won	-	0.010%
1532	Sold JPY Bought USD 20260402	-	0.010%
1533	Boston Properties Lp 2.55 04/01/2032	-	0.010%
1534	Purchased Usd / Sold Thb	-	0.010%
1535	Ebay Inc 6.3 11/22/2032	-	0.010%
1536	Sold INR Bought USD 20260407	-	0.010%
1537	Bpd Jawa Timur Tbk Pt Common Stock Idr250.0	-	0.010%
1538	Freeport-Mcmoran Inc 5.4 11/14/2034	-	0.010%
1539	Andrada Mining Ltd Note	-	0.010%
1540	Norfolk Southern Corp 5.1 05/01/2035	-	0.010%
1541	Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch	-	0.010%
1542	Avalonbay Communities Inc 2.05 01/15/2032	-	0.010%
1543	State Of Maryland 5 08/01/2031	-	0.010%
1544	South Carolina 5% 12/29	-	0.010%
1545	Fn Al6134 3% 9/1/2043	-	0.010%
1546	Amc Global Media Inc 4.25 02/15/2029	-	0.010%
1547	Upstart Network, Inc., L2201626.UP.FTS.B	-	0.010%
1548	Augusta Spinco Corp 5.25 03/23/2036	-	0.010%
1549	Ge Healthcare Technologies Inc 4.95 12/15/2035	-	0.010%
1550	Virginia Electric And Power Co 5 04/01/2033	-	0.010%
1551	Onslow Bay Financial, Llc, Series 2024-Nqm7, Class A1, 6.243% 3/25/2064 (7.243% On 4/1/2028)	-	0.010%
1552	Bl Train Holdings West Llc 11/26/2035	-	0.010%
1553	Hps Corporate Lendingfund	HLEND	0.010%
1554	SOLD CNH/BOUGHT USD	-	0.010%
1555	Dow Chemical Co. (The) 3.60% 11/15/2050	-	0.010%
1556	Currency Contract - Aud	-	0.010%
1557	Us Dollars	-	0.010%
1558	IRS HUF 7.33000 11/06/23-5Y CME	-	0.010%
1559	Sold MXN Bought USD 20260617	-	0.010%
1560	Bought IDR Sold USD 20260406	-	0.010%
1561	Bought HUF Sold USD 20260415	-	0.010%
1562	Marsh & Mclennan Cos Inc 5.15 03/15/2034	-	0.010%
1563	Td Synnex Corp 6.1 04/12/2034	-	0.010%
1564	Nstar Electric Co 5.2 03/01/2035	-	0.010%
1565	Bought PLN Sold USD 20260415	-	0.010%
1566	Realty Income Corp 2.85 12/15/2032	-	0.010%
1567	Aimbridge Topco Llc (Drs) (Not Listed Or Trading)	-	0.010%
1568	Eversource Energy 3.38 03/01/2032	-	0.010%
1569	Abbvie Inc 5.2 03/15/2035	-	0.010%
1570	Yamato Holdings Co. Ltd.	-	0.010%
1571	Trs Yangzijiang Financial Holding Ltd	-	0.010%
1572	Sold JPY Bought USD 20260507	-	0.010%
1573	Chicago Board Of Education 5 12/01/2040	-	0.010%
1574	Danone Sa Vrn 12/31/99	-	0.010%
1575	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028	-	0.010%
1576	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
1577	Genuine Parts Co 6.88 11/01/2033	-	0.010%
1578	Currency Contract - NOK	-	0.010%
1579	Upmc 5.04 05/15/2033	-	0.010%
1580	Bank Of Montreal 3.09 01/10/2037	-	0.010%
1581	Qualcomm Inc 5.4 05/20/2033	-	0.010%
1582	Purchased Mxn / Sold Usd	-	0.010%
1583	Ginnie Mae Ii Pool 3.5 02/20/2045	-	0.010%
1584	EURo Countries	-	0.010%
1585	Pinterest Inc- Class A	-	0.010%
1586	Devon Energy Corp 5.6 03/15/2034	-	0.010%
1587	Azshgr 5.000 07/01/34	-	0.010%
1588	Omega Healthcare Investors Inc 3.25 04/15/2033	-	0.010%
1589	Public Service Co Of Colorado 5.35 05/15/2034	-	0.010%
1590	Smb Private Education Loan Trust 5.240 03/15/2056 5.24 2056-03-15	-	0.010%
1591	Bought JPY Sold USD 20260402	-	0.010%
1592	Aep Texas Inc 2.1 07/01/2030	-	0.010%
1593	Republic Of 5.6% 03/48	-	0.010%
1594	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032	-	0.010%
1595	PURCHASED USD / SOLD EUR	-	0.010%
1596	Msci Inc 5.15 03/15/2036	-	0.010%
1597	Conocophillips Co 5 01/15/2035	-	0.010%
1598	Tucson Electric Power Co 5.2 09/15/2034	-	0.010%
1599	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.010%
1600	Turk Telekomunikasyon As Regs 6.95% Oct 07, 2032	-	0.010%
1601	Purchased Usd / Sold Brl	-	0.010%
1602	Southern California Gas Co 5.45 06/15/2035	-	0.010%
1603	Irsimm	-	0.010%
1604	Barclays Plc 7.63 12/31/2049	-	0.010%
1605	Advanced Micro Devices Inc 3.92 06/01/2032	-	0.010%
1606	Sold THB Bought USD 20260407	-	0.010%
1607	Sold BRL Bought USD 20260402	-	0.010%
1608	Avery Dennison Corp 5.75 03/15/2033	-	0.010%
1609	Sold TRY Bought USD 20260428	-	0.010%
1610	Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039	-	0.010%
1611	Bunge Ltd Finance Corp 4.8 03/19/2033	-	0.010%
1612	Fannie Mae Remics	-	0.010%
1613	Allison Transmission Inc 5.88 06/01/2029 5.88 2029-06-01	-	0.010%
1614	Irs Clp 5.00000 06/17/26-5Y Cme	-	0.010%
1615	Ventas Realty Lp 5.1 07/15/2032	-	0.010%
1616	Sold ILS Bought USD 20260610	-	0.010%
1617	Mondelez International Inc 4.75 08/28/2034	-	0.010%
1618	State Street Health Care Selec Aug26 172 Call	-	0.010%
1619	Cfd Halliburton Co	-	0.010%
1620	Irs Payfix EUR 2.3262% 05-16-25/05-16-30 Lch	-	0.010%
1621	Unitedhealth Group Inc 5.25 02/15/2028	-	0.010%
1622	Kings Daughters Medical Center Revenue Bonds 4 02/01/2035	-	0.010%
1623	Jpy/USD	-	0.010%
1624	East Montgomery County Improvement District Sales Tax Revenue 5.25 08/15/2049	-	0.010%
1625	HUF/USD Fwd 20260116 Sbosgb2X	-	0.010%
1626	Ois MXN Tiie1/6.8818* 10/24/25-2Y* Cme	-	0.010%
1627	Cdp Financial Inc 4.2 12/02/2030	-	0.010%
1628	Host Hotels & Resorts Lp 5.7 07/01/2034	-	0.010%
1629	T-Mobile Usa Inc 5 02/15/2036	-	0.010%
1630	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-Jul-2058	-	0.010%
1631	Cash-Us Dollar	-	0.010%
1632	Scandinavian Tobacco Group A/S 4.875% 9/12/29 (Reg. S)	-	0.010%
1633	Bought TRY Sold USD 20251007	-	0.010%
1634	Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)	-	0.010%
1635	International Development Associat Regs 0.75% Jun 10, 2027	-	0.010%
1636	Georgia Power Co 4.7 05/15/2032	-	0.010%
1637	Toyota Motor Credit Corp Sr Unsecured 09/28 4.05	-	0.010%
1638	SGD/USD 0 20260917	-	0.010%
1639	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.010%
1640	Paypal Holdings Inc 5.55 06/01/2036	-	0.010%
1641	Forward Foreign Currency Contract	-	0.010%
1642	Lincoln National Corp 6.8 07/15/2056	-	0.010%
1643	Fx Forward Contract: USD/ZAR Settle 2026-04-22	-	0.010%
1644	Willis North America Inc 5.35 05/15/2033	-	0.010%
1645	State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2055	-	0.010%
1646	Other Assets And Liabilities	-	0.010%
1647	Vattenfall Ab, Callable, 6.875%, 2083/08/17	-	0.010%
1648	31750Snb7 Pimco Cdsopt Put USD 101.37500000 20	-	0.010%
1649	99D12Ecm USD Put ZAR Call	-	0.010%
1650	Tapestry Inc 5.5 03/11/2035	-	0.010%
1651	OIS	-	0.010%
1652	American International Group Inc 3.88 01/15/2035	-	0.010%
1653	Ford Motor Credit Co Llc 7.12 11/07/2033	-	0.010%
1654	Fannie Mae Pool As7168 3.50% 5/1/2046	-	0.010%
1655	F/C Ifsc Nifty 50 Fut Apr26 04/28/2026	-	0.010%
1656	Finland Government Bonds	-	0.010%
1657	Piedmont Healthcare Inc 2.04 01/01/2032	-	0.010%
1658	Rfr EUR EstRON/2.41500 07/09/25-10Y Lch	-	0.010%
1659	U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0366% 08/03/2026	-	0.010%
1660	Cswap Eur Vs Usd	-	0.010%
1661	Credit Suisse Grp Ag 0.0065 01/14/2028	-	0.010%
1662	Ohiohealth Corp 2.3 11/15/2031	-	0.010%
1663	Royalty Pharma Plc 5.2 09/25/2035	-	0.010%
1664	Ois Recfix USD 3.186% 05-09-23/05-09-30 Lch	-	0.010%
1665	Purchased Usd / Sold Eur	-	0.010%
1666	Fannie Mae Pool 7.50 8/1/2033	-	0.010%
1667	Eidp Inc 5.13 05/15/2032	-	0.010%
1668	Contra Surface Oncolog	-	0.010%
1669	Essex Portfolio Lp 5.38 04/01/2035	-	0.010%
1670	Atmos Energy Corp 5.2 08/15/2035	-	0.010%
1671	Toronto-Dominion Bank 1.952 04/08/2030	-	0.010%
1672	Agco Corp 5.8 03/21/2034	-	0.010%
1673	Currency Contract - USD	-	0.010%
1674	Cds Oriental Republic Of Uruguay	-	0.010%
1675	Sold CNH Bought USD 20260402	-	0.010%
1676	Antero Resources Corp Sr Unsecured 02/36 5.4	-	0.010%
1677	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.010%
1678	Cdscmbx	-	0.010%
1679	Us Treasury N/B 08/45 4.875	-	0.010%
1680	Discord Inc	-	0.010%
1681	Kraft Heinz Foods Co 5.4 03/15/2035	-	0.010%
1682	Swo USD Rcv 3.95 Pay Sofr	-	0.010%
1683	F/C Brent Crude Futr Jul26 05/29/2026	-	0.010%
1684	New Taiwan Dollar	-	0.010%
1685	University Of Connecticut 5 05/01/2034	-	0.010%
1686	DRB5181373.SRDUP	-	0.010%
1687	Trs S&P 500 Index	-	0.010%
1688	Citizens Financial Group Inc 5.64 05/21/2037	-	0.010%
1689	Federal Home Loan Banks 0.23 % 01/28/2027	-	0.010%
1690	Square 2.74 2022-05-06	-	0.010%
1691	Southwestern Public Service Co 5.3 05/15/2035	-	0.010%
1692	Duke Energy Indiana Llc 5.25 03/01/2034	-	0.010%
1693	USD Cash	-	0.010%
1694	Apple Inc 2.95 09/11/2049	-	0.010%
1695	Brinks Co. (The) 6.75% 6/15/2032	-	0.010%
1696	Square 6.19 2026-12-25	-	0.010%
1697	FW3344875.SRDUP	-	0.010%
1698	Fannie Mae Pool Ma4598 2.50% 5/1/2052	-	0.010%
1699	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033	-	0.010%
1700	Yen Japan	-	0.010%
1701	Concentra Biosciences Llc	-	0.010%
1702	Entergy Louisiana Llc 2.35 06/15/2032	-	0.010%
1703	Mobility Global Inc 6.05 06/15/2036	-	0.010%
1704	Spire Missouri Inc 5.15 08/15/2034	-	0.010%
1705	Us 5Yr Note (Cbt) Jun26	-	0.010%
1706	Truist Bank Subordinated 03/30 2.25	-	0.010%
1707	Wisconsin Department Of Transportation 5 07/01/2037	-	0.010%
1708	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.010%
1709	Equinix Inc 3.2 11/18/2029	-	0.010%
1710	(Pipa070) Pgim Core Government Money Market Fund	-	0.010%
1711	Morgan Stanley Mtn 5.21% Oct 24, 2035	-	0.010%
1712	Forward Foreign Currency Contract	-	0.010%
1713	Autozone Inc 4.75 08/01/2032	-	0.010%
1714	Boeing Co. (The) 5.04% 5/1/2027	-	0.010%
1715	Morgan Stanley 3.2170% Mat 04/22/2042	-	0.010%
1716	Bought Eur/sold Usd	-	0.010%
1717	Oneok Inc 5.4 10/15/2035	-	0.010%
1718	Host Hotels & Resorts Lp 5.7 06/15/2032	-	0.010%
1719	Enbridge Inc 5.55 06/20/2035	-	0.010%
1720	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.010%
1721	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.010%
1722	Japan Government Ten Year Bonds 0.1 03/20/2028	-	0.010%
1723	Wells Fargo &Amp; Co 4.65 11/04/2044	-	0.010%
1724	Aviva Plc Mtn Regs 1.88% Nov 13, 2027	-	0.010%
1725	Cbre Services Inc 5.5 06/15/2035	-	0.010%
1726	Transcanada Pipelines Ltd 5.6 03/31/2034	-	0.010%
1727	Currency Contract - USD	-	0.010%
1728	Western Midstream Operating Lp 5.5 12/15/2035	-	0.010%
1729	Square 4.52 2027-01-10	-	0.010%
1730	U.S. Treasury 5 Year Note	-	0.010%
1731	Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032	-	0.010%
1732	Swp: Ois 3.812500 14-May-2029 Sof_C 05/14/2029	-	0.010%
1733	Nycgen 5.000 11/01/30	-	0.010%
1734	Freddie Mac Pool Qd3473 2.00% 12/1/2051	-	0.010%
1735	At&T Inc 5.125% 04/30/36	-	0.010%
1736	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
1737	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
1738	Michaels Cos Inc/The Sr Secured 144A 03/33 8.5	-	0.010%
1739	Asian Development Bank 3.13 04/27/2032	-	0.010%
1740	Net Other Assets	-	0.010%
1741	Dow Chemical Co. (The) 4.80% 5/15/2049	-	0.010%
1742	Deutsche Telekom Ag Sr Unsecured Regs 02/45 3.625	-	0.010%
1743	Msc 2018-H4 Xa 00.9674 12/15/2051 0.9674 2051-12-15	-	0.010%
1744	Lch Clearnet (Us) Llc	-	0.010%
1745	Private Export Funding Corp 4.6 02/15/2034	-	0.010%
1746	Public Service Co Of Oklahoma 5.45 01/15/2036	-	0.010%
1747	Meta Platforms Inc 5.6% 5/15/2053	-	0.010%
1748	Equinix Europe 2 Financing Corp Llc 5.5 06/15/2034	-	0.010%
1749	Irs Usd	-	0.010%
1750	Baxter International Inc 5.65 12/15/2035	-	0.010%
1751	Metropolitan Transportation Authority Dedicated Tax Fund Bonds 3.2 11/01/2031	-	0.010%
1752	Evergy Inc	-	0.010%
1753	Sold BRL Bought USD 20260402	-	0.010%
1754	Sold THB Bought USD 20260420	-	0.010%
1755	Cigna Corp 3.4% 3/15/2051	-	0.010%
1756	Lloyds Banking Group Plc 5.721% 6/5/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 6/5/2029)	-	0.010%
1757	Pfizer Inc 2.7 05/28/2050	-	0.010%
1758	Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS	-	0.010%
1759	Currency Contract - USD	-	0.010%
1760	Cash	-	0.010%
1761	Southern California Edison Co 2.75 02/01/2032	-	0.010%
1762	4Qqq Us 09/30/26 C638.13 Flx	-	0.010%
1763	Pre-Paid Legal Services Tl 1L 4.80957% 12/15/2028 12/15/2028	-	0.010%
1764	Dax Index Future Mar26	-	0.010%
1765	Purchased Cnh / Sold USD	-	0.010%
1766	Bought JPY/Sold USD	-	0.010%
1767	Oneida County Local Development Corp 5 07/01/2033	-	0.010%
1768	Japan Finance Corporation 0.11%	-	0.010%
1769	Mcdonald'S Corp 4.6 09/09/2032	-	0.010%
1770	Purchased USD / Sold CZK	-	0.010%
1771	Fannie Mae Pool Bx7774 5.50% 3/1/2053	-	0.010%
1772	Block, Inc., 7811957.Sq.Fts.B 0 2035-11-21	-	0.010%
1773	Fnma Pool Ca0234 Fn 08/47 Fixed 3.5	-	0.010%
1774	Meritage Homes Corp 5.65 03/15/2035	-	0.010%
1775	Romania Government Bond 7.2 2027-05-31	-	0.010%
1776	Carlyle Group Inc/The 5.05 09/19/2035	-	0.010%
1777	Bought INR Sold USD 20260407	-	0.010%
1778	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
1779	Bbame_1X Ar Regs 2.9 07/22/2034	-	0.010%
1780	Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026	-	0.010%
1781	Green Street Academy Revenue Bonds 5.125 07/01/2037	-	0.010%
1782	Gala Precision Engineering Ltd.	-	0.010%
1783	Freddie Mac Pool 5 04/01/2053	-	0.010%
1784	Mcdonald'S Corp 5 02/13/2036	-	0.010%
1785	Viasat, Inc. 7.50% 5/30/2031	-	0.010%
1786	Expand Energy Corp 5.7 01/15/2035	-	0.010%
1787	Cds Beazer Homes Usa Inc	-	0.010%
1788	EURo-Bobl Future Sep26 Oeu6	-	0.010%
1789	Aon Corp / Aon Global Holdings Plc 2.6 12/02/2031	-	0.010%
1790	Constellation Energy Generation Llc 5.3 06/01/2036	-	0.010%
1791	Campbell'S Company/The 4.15 03/15/2028	-	0.010%
1792	Keycorp 6.4 03/06/2035	-	0.010%
1793	Fn Ma5878 5% 11/1/2055	-	0.010%
1794	DRB5006803.SRDUP	-	0.010%
1795	Forward Foreign Currency Contract	-	0.010%
1796	F/C Us 10Yr Ultra Fut Jun26 06/18/2026	-	0.010%
1797	Bought INR Sold USD 20260407	-	0.010%
1798	Us Foods Inc 0.0475 02/15/2029	-	0.010%
1799	Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042	-	0.010%
1800	Forward Foreign Currency Contract	-	0.010%
1801	Santander Holdings Usa Inc 6.34 05/31/2035	-	0.010%
1802	Ginnie Mae 4.433 11/20/69	-	0.010%
1803	Bought TRY Sold USD 20260417	-	0.010%
1804	Centerpoint Energy Houston Electric Llc 3 03/01/2032	-	0.010%
1805	Kingdom Of Jordan 5.85 7/7/2030	-	0.010%
1806	Square 4.98 2027-05-29	-	0.010%
1807	Energizer Holdings Inc 0.06 09/15/2033	-	0.010%
1808	Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20	-	0.010%
1809	Sherwin-Williams Co. (The) 2.950 08/15/2029 2.95 2029-08-15	-	0.010%
1810	Hasbro Inc 6.05 05/14/2034	-	0.010%
1811	Upstart Network, Inc., L2201790.UP.FTS.B	-	0.010%
1812	Purchased JPY / Sold USD	-	0.010%
1813	Sold ILS Bought USD 20260617	-	0.010%
1814	Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch	-	0.010%
1815	Ceamer Fin 2 Sr Sec Nts 6.92 2037-11-15	-	0.010%
1816	Turkiye Government Bond Bonds 08/26 36	-	0.010%
1817	Rfr USD Sofr/3.55500 08/28/24-10Y Lch	-	0.010%
1818	Mds 5.000 06/01/36	-	0.010%
1819	Neuberger Berman Group Llc / Neuberger Berman Finance Corp 0.045% 03/15/2027 0.045 2027-03-15	-	0.010%
1820	Relx Capital Inc 4.75 05/20/2032	-	0.010%
1821	Euronext Nv	-	0.010%
1822	Weber-Stephen Products Term B 1Ln 10/20/2027	-	0.010%
1823	Humana Inc 2.15 02/03/2032	-	0.010%
1824	Freddie Mac Pool Q41909 4.50% 7/1/2046	-	0.010%
1825	Florida Power & Light Co 5.13 06/01/2036	-	0.010%
1826	Atmos Energy Corp 6.2 11/15/2053	-	0.010%
1827	Kinross Gold Corp 6.25 07/15/2033	-	0.010%
1828	Bought PLN Sold USD 20260415	-	0.010%
1829	Israel Govt Em Sp Myc	-	0.010%
1830	Trs Lotus Resources Ltd	-	0.010%
1831	Alexandria Real Estate Equities Inc 5.5 10/01/2035	-	0.010%
1832	OIS	-	0.010%
1833	Alpek, Sab De Cv 3.25% 2/25/2031	-	0.010%
1834	Pacific Gas And Electric Co. 3.30% 8/1/2040	-	0.010%
1835	Wrkco Inc 4 03/15/2028	-	0.010%
1836	Ford Motor Credit Co Llc,5.8,2029-03-08	-	0.010%
1837	Forward Foreign Currency Contract	-	0.010%
1838	Sold KRW Bought USD 20260413	-	0.010%
1839	Irs KRW	-	0.010%
1840	Sabra Health Care Lp 3.2 12/01/2031	-	0.010%
1841	Forward Foreign Currency Contract	-	0.010%
1842	Synthetic Cash - Vgs USD	-	0.010%
1843	Golub Capital Bdc, Inc. 2.050 02/15/2027	-	0.010%
1844	Umbs Mortpass 5.5% 02/56	-	0.010%
1845	Park River Holdings Inc	-	0.010%
1846	Barclays Plc Sr Unsecured 11/28 Var	-	0.010%
1847	Purchased USD / Sold JPY	-	0.010%
1848	Virginia Electric And Power Co 5.05 08/15/2034	-	0.010%
1849	American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038	-	0.010%
1850	Lithuania Government International Bond 3.63 03/10/2036	-	0.010%
1851	Northwestern University 4.94 12/01/2035	-	0.010%
1852	Currency Contract - USD	-	0.010%
1853	Purchased Usd / Sold Sek	-	0.010%
1854	Purchased Jpy / Sold Usd	-	0.010%
1855	Apollo Global Management Inc 6.38 11/15/2033	-	0.010%
1856	Rutas 2 & 7 Finance, Ltd. 0% 9/30/2036	-	0.010%
1857	Exelon Corp 5.45 03/15/2034	-	0.010%
1858	Minnesota Housing Finance Agency 1.6 07/01/2030	-	0.010%
1859	Bought INR Sold USD 20260407	-	0.010%
1860	Purchased Usd / Sold Nzd	-	0.010%
1861	Sound Inpatient Physicians Inc 0 06/28/2029	-	0.010%
1862	Freddie Mac 3.946 6/01/55	-	0.010%
1863	Turkiye Government International Bond 6.3 03/14/2033	-	0.010%
1864	Square 5.51 2027-08-10	-	0.010%
1865	Bought BRL Sold USD 20260402	-	0.010%
1866	Smith & Nephew Plc 5.4 03/20/2034	-	0.010%
1867	Telenet Finance Luxembourg Notes Sarl	-	0.010%
1868	Autozone Inc 6.55 11/01/2033	-	0.010%
1869	ZAR Fwd Sale To USD 5/7/2026	-	0.010%
1870	Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B	-	0.010%
1871	Sold ILS Bought USD 20260406	-	0.010%
1872	Arcelormittal Sa 6 06/17/2034	-	0.010%
1873	Abx.He.Aa.06-2 Sp Jpm	-	0.010%
1874	United States Treasury Note/Bond 3.75 05/31/2030	-	0.010%
1875	Ovintiv Inc 6.5 08/15/2034	-	0.010%
1876	Monroe County Industrial Development Corp/Ny 3.88 07/01/2042	-	0.010%
1877	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.010%
1878	Sold THB Bought USD 20260420	-	0.010%
1879	Sold PHP Bought USD 20260617	-	0.010%
1880	Bought INR Sold USD 20260424	-	0.010%
1881	Duk Us 08/21/26 P115	-	0.010%
1882	Bsp_25-44 A1 144A 4.92 01/15/2039	-	0.010%
1883	Forward Foreign Currency Contract	-	0.010%
1884	Forward Foreign Currency Contract	-	0.010%
1885	State Of Florida Department Of Transportation Turnpike System Revenue %	-	0.010%
1886	Puget Sound Energy Inc 5.33 06/15/2034	-	0.010%
1887	Forward Foreign Currency Contract	-	0.010%
1888	Comcast Corp 4.95 05/15/2032	-	0.010%
1889	California State Public Works Board 5 04/01/2049	-	0.010%
1890	Kimberly-Clark Corp 2 11/02/2031	-	0.010%
1891	Denver Colo City 5% 08/29	-	0.010%
1892	At&T Inc 5.4 02/15/2034	-	0.010%
1893	State Of Illinois 5 02/01/2032	-	0.010%
1894	Toyota Motor Credit Corp 2.4 01/13/2032	-	0.010%
1895	Verily Life Sciences Llc	-	0.010%
1896	Pg&E Corp Var 03/55	-	0.010%
1897	Ineos Finance Plc Regs 7.25% Mar 31, 2031	-	0.010%
1898	Cna Financial Corp 5.2 08/15/2035	-	0.010%
1899	Cboe Volatility Index	-	0.010%
1900	Sold COP Bought USD 20260617	-	0.010%
1901	Land Brandenburg 0.75 2036-08-08	-	0.010%
1902	Duke Energy Carolinas Llc 5.25 03/15/2035	-	0.010%
1903	Usd/clp Forward	-	0.010%
1904	Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15	-	0.010%
1905	Prudential Financial Inc 5.2 03/14/2035	-	0.010%
1906	Irs ZAR 8.42100 08/04/23-5Y Cme	-	0.010%
1907	F Star Therapeutics Cvr	-	0.010%
1908	Bought EUR Sold USD 20251002	-	0.010%
1909	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.010%
1910	Tronox Inc 0.0913 09/30/2030	-	0.010%
1911	Apa Corp	-	0.010%
1912	Turkiye Government Bond Bonds 06/28 3.3 3.3	-	0.010%
1913	Cme Group Inc 2.65 03/15/2032	-	0.010%
1914	Cds Federative Republic Of Brazil	-	0.010%
1915	Lockheed Martin Corp 4.7 12/15/2031	-	0.010%
1916	Lpl Holdings Inc 5.7 05/20/2027	-	0.010%
1917	Co Hsg Fi 5.279% 11/01/39	-	0.010%
1918	Bmw Us Capital Llc 5.15% 8/11/2033	-	0.010%
1919	Sold BRL Bought USD 20261002	-	0.010%
1920	Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2048	-	0.010%
1921	Fifth Third Bancorp P Pfd	-	0.010%
1922	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.010%
1923	PURCHASED BRL / SOLD USD	-	0.010%
1924	Sempra 5.25 03/15/2036	-	0.010%
1925	Sold KRW Bought USD 20260427	-	0.010%
1926	Quest Diagnostics Inc 5 06/30/2036	-	0.010%
1927	County Of Utah Ut 4 05/15/2047	-	0.010%
1928	Bunge Ltd Finance Corp 5.15 08/04/2035	-	0.010%
1929	Fx Forward: USD/CHF Settle 2026-06-17	-	0.010%
1930	Crown Castle Inc 2.5 07/15/2031	-	0.010%
1931	Wamu 2005-Ar13 A1C4 04.9288 10/25/2045 4.9288 2045-10-25	-	0.010%
1932	Laboratory Corp Of America Holdings 4.55 04/01/2032	-	0.010%
1933	Softbank Group Corp.: 5.25% 7/30/27 (Reg. S)	-	0.010%
1934	Ice 3Mth Sonia Fu Sep28	-	0.010%
1935	Fairfax Financial Holdings Ltd 5.63 08/16/2032	-	0.010%
1936	Sold SEK Bought USD 20260402	-	0.010%
1937	Haul Hub Series C Cvt Pfd Stock PP	-	0.010%
1938	Doc Dr Llc 2.63 11/01/2031	-	0.010%
1939	Saudi Government International Bond 0.0438 01/12/2031	-	0.010%
1940	Pfizer Inc Sr Unsecured 08/31 1.75	-	0.010%
1941	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/33 8.375	-	0.010%
1942	Crude Oil Opt Ipe Apr26P 61.75	-	0.010%
1943	Principal Financial Group Inc 5.38 03/15/2033	-	0.010%
1944	Forward Foreign Currency Contract	-	0.010%
1945	Upstart Network, Inc., FW1874435.UP.FTS.B	-	0.010%
1946	Energy Transfer Lp 4.9 03/15/2035	-	0.010%
1947	Localiza Rent A Car S.A. (Preference)	-	0.010%
1948	Cantor Fitzgerald Securities	-	0.010%
1949	Carlisle Cos Inc 2.2 03/01/2032	-	0.010%
1950	Swp: Ois 3.923000 26-May-2028 Sof_P 05/26/2028	-	0.010%
1951	Lme Copper	-	0.010%
1952	Silver Creek School Building Corp 3 01/15/2040	-	0.010%
1953	Sales Tax Securitization Corp 5% 01/01/2034	-	0.010%
1954	Willis North America Inc 5.15 03/15/2036	-	0.010%
1955	Pcf Gmbh Regs 4.75% Apr 15, 2026	-	0.010%
1956	Trs Yit Oyj	-	0.010%
1957	Block, Inc., 7516624.Sq.Fts.B 0 2035-08-21	-	0.010%
1958	Travel + Leisure Co. 4.50% 12/1/2029	-	0.010%
1959	Svenska Handelsbanken Ab Subordinated Regs 08/34 Var	-	0.010%
1960	Cds Kingdom Of SAUDi Arabia	-	0.010%
1961	Canadian Natural Resources Ltd 7.2 01/15/2032	-	0.010%
1962	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.010%
1963	Alphabet Inc 4.7000% Mat 11/15/2035	-	0.010%
1964	Ew Scripps 4/25 6/30/2028 Tranche B-2 Term Loan	-	0.010%
1965	Block, Inc., 7957773.Sq.Fts.B 0 2036-01-03	-	0.010%
1966	Sold SGD Bought USD 20260402	-	0.010%
1967	Sold IDR Bought USD 20260610	-	0.010%
1968	Apa Corp 6.1 02/15/2035	-	0.010%
1969	Ref: Mibor Index Brk: Scb Securities	-	0.010%
1970	Exclusive Group	-	0.010%
1971	Province 3.5% 12/01/48	-	0.010%
1972	State Of Oregon Department Of Transportation 5 11/15/2029	-	0.010%
1973	Cfd Karooooo Ltd	-	0.010%
1974	Bought TWD Sold USD 20260423	-	0.010%
1975	Lloyds Banking Group Plc 5.09 11/26/2028	-	0.010%
1976	Currency Contract - JPY	-	0.010%
1977	Rfr USD Sofr/3.50000 12/18/24-30Y Cme	-	0.010%
1978	Sold TRY Bought USD 20260417	-	0.010%
1979	Trane Technologies Financing Ltd 5.25 03/03/2033	-	0.010%
1980	Forward Foreign Currency Contract	-	0.010%
1981	Currency Contract - USD	-	0.010%
1982	Msci Acwi Index	-	0.010%
1983	Equitable Holdings Inc 5.59 01/11/2033	-	0.010%
1984	Mufgem G T Rp 3.66% 8/3/26	-	0.010%
1985	Automatic Data Processing Inc 4.45 09/09/2034	-	0.010%
1986	Forward Foreign Currency Contract	-	0.010%
1987	Currency Contract - JPY	-	0.010%
1988	State Street Spdr S+P 500 Etf	-	0.010%
1989	Unilever Capital Corp 5.9 11/15/2032	-	0.010%
1990	Glp Capital Lp / Glp Financing Ii Inc 3.25 01/15/2032	-	0.010%
1991	Russ 2000 Indx Small Swap	-	0.010%
1992	Tenet Healthcare 6 11/33	-	0.010%
1993	Barclays Bank Plc 0.0% 18-Jun-2026	-	0.010%
1994	Italmatch Chemicals Spa Regs	-	0.010%
1995	Fx Forward: USD/Thb Settle 2026-02-25	-	0.010%
1996	Shell International Finance Bv 2.38 11/07/2029	-	0.010%
1997	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.010%
1998	Rfr USD Sofr/3.72050 04/01/26-7Y Lch	-	0.010%
1999	Forward Foreign Currency Contract	-	0.010%
2000	DKK/USD Fwd 20260504	-	0.010%
2001	Blackrock Inc 2.1 02/25/2032	-	0.010%
2002	Waste Management Inc 4.8 03/15/2032	-	0.010%
2003	New Generation Gas Gathering Llc	-	0.010%
2004	Main Street Natural Gas Inc 5 04/01/2054	-	0.010%
2005	Long: Ss007039 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss007039 Cds USD P V 03Mevent 1 Ccpcorporate	-	0.010%
2006	Purchased USD / Sold GBP	-	0.010%
2007	Mcdonald'S Corp 4.7 12/09/2035	-	0.010%
2008	Currency Contract - USD	-	0.010%
2009	Currency Contract - SGD	-	0.010%
2010	USD/IDR Fwd 20260710 Roycgb2L	-	0.010%
2011	Krakatau Posco Pt 6.38 06/11/2029	-	0.010%
2012	Alera 05/15/2033	-	0.010%
2013	Nordson Corp 5.8 09/15/2033	-	0.010%
2014	Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041	-	0.010%
2015	Ois Payfix USD 3.4805% 10-07-24/10-07-29 Lch	-	0.010%
2016	Entergy Arkansas Llc 4.95 01/15/2036	-	0.010%
2017	Abbott Laboratories 4.00% 3/15/2031	-	0.010%
2018	Sales Tax Securitization Corp 5 01/01/2040	-	0.010%
2019	Japan Bank For International Cooperation 4.63 04/17/2034	-	0.010%
2020	Fannie Mae Pool 6.06 02/01/2041	-	0.010%
2021	Cds Cdx.Na.Ig.46.V1	-	0.010%
2022	Stellantis Nv 2.75 04/01/2032	-	0.010%
2023	Square 4.55 2027-04-10	-	0.010%
2024	S+P500 Emini Fut Sep26	-	0.010%
2025	Verizon Communications Inc 3.88 02/08/2029	-	0.010%
2026	Hong Kong Government International Bond 1.75 11/24/2031	-	0.010%
2027	Jpmorgan Securities Plc 4.4% 12/24/2025	-	0.010%
2028	Cnh Fwd Pur From USD 4/20/2026	-	0.010%
2029	Hca Inc 4.6 11/15/2032	-	0.010%
2030	Forward Foreign Currency Contract	-	0.010%
2031	Philip Morris International Inc 4.9 11/01/2034	-	0.010%
2032	Romanian Government International Bond 5.375 06/07/2033	-	0.010%
2033	State Of California 3 11/01/2050	-	0.010%
2034	Currency Contract - USD	-	0.010%
2035	Commonwealth Of Pennsylvania 2 05/15/2040	-	0.010%
2036	Connecticut Light And Power Co/The 2.05 07/01/2031	-	0.010%
2037	Horizon Mutual Holdings Sr Unsecured 144A 11/34 6.2	-	0.010%
2038	Woodside Finance Ltd 5.1 09/12/2034	-	0.010%
2039	Gilead Sciences Inc 4.15 03/01/2047	-	0.010%
2040	Cotiviti Inc 8.5714% 2/24/2031	-	0.010%
2041	Marriott International Inc/Md 5.25 10/15/2035	-	0.010%
2042	Waste Connections Inc 3.2 06/01/2032	-	0.010%
2043	Saudi Arabian Oil Co 0.035 04/16/2029	-	0.010%
2044	Cocoa Futr Option Apr26C 5150	-	0.010%
2045	Cash & Other	-	0.010%
2046	Agree Lp 4.8 10/01/2032	-	0.010%
2047	Roper Technologies Inc 4.75 02/15/2032	-	0.010%
2048	The Toronto-Dominion Bank	-	0.010%
2049	American Express Co	-	0.010%
2050	Fx Forwards	-	0.010%
2051	Boels Topholding Bv 5.7500% Mat 05/15/2030 5.75 2030-05-15	-	0.010%
2052	Mars Inc 5 03/01/2032	-	0.010%
2053	Fannie Mae Pool 5.5 02/01/2055	-	0.010%
2054	Aep Texas Inc 5.2 04/15/2036	-	0.010%
2055	Forward Foreign Currency Contract	-	0.010%
2056	Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25	-	0.010%
2057	Lamar Media 4.875% 01/29	-	0.010%
2058	Zions Bancorp Na 6.82 11/19/2035	-	0.010%
2059	Pg&E Corp 5.25% 07/01/30	-	0.010%
2060	Bought PLN Sold USD 20260415	-	0.010%
2061	Ois COP Ibr/7.80500 10/22/24-5Y Cme	-	0.010%
2062	Atmos Energy Corp 5.45 10/15/2032	-	0.010%
2063	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5 11/15/2035	-	0.010%
2064	Air Products And Chemicals Inc 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
2065	Alexandria Real Estate Equities Inc 2.95 03/15/2034	ARE 2.95 03/15/34	0.010%
2066	Amcor Fin Usa 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
2067	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
2068	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
2069	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
2070	Americold Realty Oper Pa 5.6 05/15/2032	COLD 5.6 05/15/32	0.010%
2071	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
2072	Amphenol Corp 2.2% 09/15/31	APH 2.2 09/15/31	0.010%
2073	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.010%
2074	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.010%
2075	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
2076	Applied Materials Inc.	AMAT 5.1 10/01/35	0.010%
2077	Arrow Electronics Inc. 2.95 2032-02-15	ARW 2.95 02/15/32	0.010%
2078	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
2079	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
2080	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
2081	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.010%
2082	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
2083	Bank Of Nova Scotia (Fxd-Frn) Mtn 4.81% Feb 02, 2034	-	0.010%
2084	Block Financial Llc 5.38% Sep 15, 2032	HRB 5.375 09/15/32	0.010%
2085	Boeing Co/the	BA 3.25 02/01/35	0.010%
2086	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
2087	Cna Financial Corp 5.5 06/15/2033	CNA 5.5 06/15/33	0.010%
2088	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
2089	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.010%
2090	Centerpoint Energy Inc Centerpoint Energy Inc	CNP	0.010%
2091	Commonwealth Edison Co	EXC 5.9 03/15/36	0.010%
2092	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
2093	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
2094	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
2095	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
2096	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
2097	Dover Corp 5.38 10/15/2035	DOV 5.375 10/15/35	0.010%
2098	Eidp Inc 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
2099	Duke Energy Corp Sr Unsecured 09/35 4.95 4.95 2035-09-15	-	0.010%
2100	Erp Operating Limited Partnership 4.65% 2034-09-15	EQR 4.65 09/15/34	0.010%
2101	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
2102	Embraer Netherlands Fina Company Guar 02/35 5.98	EMBRBZ 5.98 02/11/35	0.010%
2103	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
2104	Entergy Arkansas, Llc 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
2105	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.010%
2106	Florida Power & Light Co 4.7% 02/15/2036	-	0.010%
2107	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.010%
2108	Ge Vernova Inc 4.88 02/04/2036	-	0.010%
2109	General Electric Co 6.75% 03/15/2032	GE	0.010%
2110	General Motors Co	GM 5 04/01/35	0.010%
2111	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
2112	Hyatt Hotels Corp 5.75% Mar 30, 2032	H 5.75 03/30/32	0.010%
2113	Ingersoll Rand Inc 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
2114	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
2115	Keycorp 5.31 01/28/2037	-	0.010%
2116	Government Of The Republic Of Korea 1.75 10/15/2031	KOREA 1.75 10/15/31	0.010%
2117	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
2118	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
2119	Leidos Inc 5.75 3/15/2033	LDOS 5.75 03/15/33	0.010%
2120	Lockheed Martin Corp 5.25 01/15/2033	LMT 5.25 01/15/33	0.010%
2121	Louisville Gas 5.45% 04/15/33	PPL 5.45 04/15/33 LO	0.010%
2122	Lowe`S Companies Inc. 5.15 7/1/2033	LOW 5.15 07/01/33	0.010%
2123	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
2124	Martin Ma 2.4% 07/15/31	MLM 2.4 07/15/31	0.010%
2125	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.010%
2126	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
2127	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
2128	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
2129	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
2130	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
2131	Northern Trust Corp 5.117 11/19/2040 5.117 2040-11-19	-	0.010%
2132	Ohio Power Company 5% 06/01/33	AEP 5 06/01/33	0.010%
2133	Omnicom Group Inc	OMC 2.6 08/01/31	0.010%
2134	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
2135	Pacific Gas And Electric Co 6.4 06/15/2033	PCG 6.4 06/15/33	0.010%
2136	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.010%
2137	Pilgrim'S Pride 6.25 07/01/2033	PPC 6.25 07/01/33	0.010%
2138	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
2139	Public Service Co. Of New Hampshire	ES 5.35 10/01/33	0.010%
2140	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
2141	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
2142	Relx Capital Inc 5.25% 03/27/2035	RELLN 5.25 03/27/35	0.010%
2143	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.010%
2144	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
2145	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
2146	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
2147	Rollins Inc 5.25 02/24/2035	-	0.010%
2148	Royalty Pharma Plc 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
2149	Ryder System, Inc.	R 6.6 12/01/33	0.010%
2150	Southwestern Elec Power Regd 5.30000000	AEP 5.3 04/01/33	0.010%
2151	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
2152	T Mobile Usa Inc Company Guar 05/35 5.3	TMUS 5.3 05/15/35	0.010%
2153	Thermo Fisher Scientific Inc 4.79 10/07/2035	-	0.010%
2154	Toronto-Dominion Bank Sr Unsec 2.0% 09-10-31	TD 2 09/10/31 MTN	0.010%
2155	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
2156	Toyota Motor Credit Corp Mtn 1.9% Sep 12, 2031	TOYOTA 1.9 09/12/31	0.010%
2157	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
2158	Tyco Electronics Group Sa 4.88% Feb 09, 2036	-	0.010%
2159	Udr Inc Mtn 1.9% Mar 15, 2033	UDR 1.9 03/15/33 MTN	0.010%
2160	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
2161	Union Pacific Corp 2.375 05/20/2031	UNP 2.375 05/20/31	0.010%
2162	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
2163	Us Bancor Vrn 01/26/37	-	0.010%
2164	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
2165	Verizon Communi 5.05% 05/09/33	VZ 5.05 05/09/33	0.010%
2166	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.010%
2167	Walmart Inc	WMT 5.25 09/01/35	0.010%
2168	Walmart Inc 1.8% 09/22/2031	WMT 1.8 09/22/31	0.010%
2169	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
2170	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
2171	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
2172	Bank Of Amer 2.572 10/32	BAC V2.572 10/20/32	0.000%
2173	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
2174	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
2175	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.000%
2176	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.000%
2177	General Motors Financial Co Inc	GM 6.1 01/07/34	0.000%
2178	Georgia Power Co Regd 5.25000000	SO 5.25 03/15/34	0.000%
2179	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.000%
2180	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.000%
2181	Jetblue Airways Corporation 4% Nov 15, 2032	JBLU 4 11/15/32 1A	0.000%
2182	Progressive Corp.	PGR 6.25 12/01/32	0.000%
2183	Royal Bk Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
2184	Tpg Operating Group Ii Lp 5.375 2036-01-15	TPG 5.375 01/15/36	0.000%
2185	Regency Centers Lp 4.5 03/15/2033	-	0.000%
2186	Purchased Zar / Sold Usd	-	0.000%
2187	Intercontinental Exchange Inc 3.1 09/15/2027	-	0.000%
2188	At&t Inc	-	0.000%
2189	Square 4.96 2027-08-18	-	0.000%
2190	Cno Global Funding P/P 144A 02.6500 01/06/2029	-	0.000%
2191	Petroleos De Ven 5.375% 04/12/2027	-	0.000%
2192	Citigroup Inc 2.52 11/03/2032	-	0.000%
2193	Micron Technology Inc Swap	-	0.000%
2194	Bought GBP Sold USD 20260402	-	0.000%
2195	Fxo004996 Call USD Put KRW	-	0.000%
2196	Henry Ld1 Fix Fut Aug26	-	0.000%
2197	Invitation Homes Operating Partnership Lp 2.7 01/15/2034	-	0.000%
2198	Ford Motor Credit Co Llc 5.87 10/31/2035	-	0.000%
2199	Sold EUR Bought USD 20260402	-	0.000%
2200	Sold TRY Bought USD 20260430	-	0.000%
2201	T-Mobile Usa Inc 2.7 03/15/2032	-	0.000%
2202	New S Wales Treasury Crp Local Govt G Regs 02/38 5.25	-	0.000%
2203	Phillips Edison Grocery Center Operating Partnership I Lp 2.63 11/15/2031	-	0.000%
2204	Greece Cds 12/20/2029	-	0.000%
2205	Fxo005283 Call CHF Put NOK	-	0.000%
2206	Fx Forward Contract: USD/DKK Settle 2026-04-27	-	0.000%
2207	Forward Foreign Currency Contract	-	0.000%
2208	Bank Of China Ltd/Dubai 4.31 2027-08-27	-	0.000%
2209	Galaxy Pipeline Assets Bidco Ltd.	-	0.000%
2210	Fannie Mae Pool 190445 6.50% 3/1/2055	-	0.000%
2211	Posco 5.75% 1/17/2028	-	0.000%
2212	USD Currency	-	0.000%
2213	Nomura Holdings Inc Sr Unsecured 06/35 5.491	-	0.000%
2214	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.000%
2215	317U9Z8A6 Pimco Swaption 2.972 Call USD 202608	-	0.000%
2216	Trs R 3.78/91282Cgw5 Bps	-	0.000%
2217	Rfr USD Sofr/2.75000 06/21/23-30Y Cme	-	0.000%
2218	Jpm Us 09/18/26 C330 09/18/2026	-	0.000%
2219	187386845.SRDLC	-	0.000%
2220	S&P500 Emini Fut Jun26	-	0.000%
2221	Kennametal Inc 5.8 05/28/2036	-	0.000%
2222	Cifc Asset Management Llc 4.93921 10/20/2038	-	0.000%
2223	US Dollar	-	0.000%
2224	Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030	-	0.000%
2225	RON Fwd Sale To EUR 4/16/2026	-	0.000%
2226	Fremf Zero 10/32	-	0.000%
2227	Korean Won	-	0.000%
2228	Darden Restaurants Inc 6.3 10/10/2033	-	0.000%
2229	Green Infrastructure Partners (Usd) T/L B 6.4496% 09/18/2032	-	0.000%
2230	Forward Foreign Currency Contract	-	0.000%
2231	Walmart Inc 4.1 04/15/2033	-	0.000%
2232	Midamerican Energy Co 5.75 11/01/2035	-	0.000%
2233	American Financial Group Inc/Oh 5 09/23/2035	-	0.000%
2234	Forward Foreign Currency Contract	-	0.000%
2235	Peacehealth Obligated Group 4.86 11/15/2032	-	0.000%
2236	Sold THB Bought USD 20260423	-	0.000%
2237	Ginnie Mae Ii Pool 3 02/20/2048	-	0.000%
2238	Jefferies Financial Group Inc 2.75 10/15/2032	-	0.000%
2239	Utah Board Of Higher Education	-	0.000%
2240	Jennmar Intermediate Iii Llc 8.668 12/16/2030	-	0.000%
2241	American Express Credit Account Master Trust 4.280 04/15/2030 4.28 2030-04-15	-	0.000%
2242	Block, Inc., 4978982.Sq.Fts.B 0 2033-08-08	-	0.000%
2243	Hungary Government International Bond 6.25 09/22/2032	-	0.000%
2244	World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032	-	0.000%
2245	Procter + Gamble Co/The Sr Unsecured 01/28 3.95	-	0.000%
2246	Wells Fargo & Co 5.38 02/07/2035	-	0.000%
2247	Corebridge Financial Inc 6.05 09/15/2033	-	0.000%
2248	Nykredit Realkredit A/S 1.5 10/01/2040	-	0.000%
2249	Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2033	-	0.000%
2250	Sp500 Mic Emin Futmar26	-	0.000%
2251	Freddie Mac Gold Pool 3.00 2/1/2032	-	0.000%
2252	Oracle Corp 4% 07/46	-	0.000%
2253	Norfolk Southern Corp 4.45 03/01/2033	-	0.000%
2254	Sr Sub Lien Sales Tax Revenue Cp Series I 2.710000%	-	0.000%
2255	Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares	-	0.000%
2256	Hpefs Equipment Trust, Series 2025-2A, Class A2, 4.07% 11/22/2032	-	0.000%
2257	Soybean Fut Optn Mar26P 1000	-	0.000%
2258	Us 10Yr Ultra Fut Jun26	-	0.000%
2259	Stockton Calif Uni Sch Dist 0.0% 01-Aug-2042	-	0.000%
2260	US Dollar	-	0.000%
2261	Forward Foreign Currency Contract	-	0.000%
2262	Forward Foreign Currency Contract	-	0.000%
2263	Forward Foreign Currency Contract	-	0.000%
2264	Public Service Electric And Gas Co 1.9 08/15/2031	-	0.000%
2265	Soybean Future May26	-	0.000%
2266	Fw5386150.Srdup	-	0.000%
2267	Graham Packaging Co Inc 5.91774 2033-01-26	-	0.000%
2268	Csmc Trust 7.744% 07/15/2032	-	0.000%
2269	Tyco Electronics Group Sa 4.88 02/09/2036	-	0.000%
2270	Bought Nzd/sold Usd	-	0.000%
2271	Barclays Capital Repo Repo	-	0.000%
2272	PEN/USD Fwd 20251217 000015298 USD	-	0.000%
2273	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028	-	0.000%
2274	County Of Nassau Ny 5 07/01/2045	-	0.000%
2275	Long Term Receivables 0% -	-	0.000%
2276	Fortune Brands Innovations Inc 4 03/25/2032	-	0.000%
2277	Southern California Public Power Authority 5 07/01/2049	-	0.000%
2278	Duke Energy Corp Sr Unsecured 06/34 5.45	-	0.000%
2279	Lme Zinc Future Sep26 Xlme 20260914	-	0.000%
2280	Tri-Party Bank Of Montreal 0.12 % 08/10/2026	-	0.000%
2281	Bought Mxn Sold USD 20260413	-	0.000%
2282	USD/EUR Fwd 20260916	-	0.000%
2283	Currency Contract - Sold HKD	-	0.000%
2284	Trs Greentown Management Holdings Co Ltd	-	0.000%
2285	Xylem Inc/Ny 5.2 06/01/2033	-	0.000%
2286	Harris County Municipal Utilit Harutl 09/33 Fixed Oid 3	-	0.000%
2287	Ndxp Us 01/30/26 P24550	-	0.000%
2288	Pacific Gas And Electric Co. 2.50% 2/1/2031	-	0.000%
2289	Providence St Joseph Health Obligated Group 5.4 10/01/2033	-	0.000%
2290	Truist Financial Corp 5.15 08/05/2032	-	0.000%
2291	Honeywell International Sr Unsecured 09/31 1.75	-	0.000%
2292	USD/CHF Forward	-	0.000%
2293	Fannie Mae Pool Ma5735 5.50% 6/1/2055	-	0.000%
2294	Philadelphia Pa Wtr & Wastewtr Rev 5.5% 01-Sep-2053	-	0.000%
2295	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.000%
2296	Cds Petroleos Mexicanos	-	0.000%
2297	Oak-Eagle Acquireco Inc 6.25 07/01/2033	-	0.000%
2298	Louisiana Local Government Environmental Facilities & Community Development Auth 5.08 06/01/2031	-	0.000%
2299	Square 5.22 2026-05-26	-	0.000%
2300	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.000%
2301	Currency Contract - USD	-	0.000%
2302	Sold PEN Bought USD 20251105	-	0.000%
2303	Freddie Mac Gold Pool 4 02/01/2044	-	0.000%
2304	Zhenro Properties Group Ltd.	-	0.000%
2305	Mitsubishi Ufj Financial Group Inc 2.49 10/13/2032	-	0.000%
2306	Southern California Edison Co 5.45 06/01/2031	-	0.000%
2307	Purchased USD / Sold HUF	-	0.000%
2308	Sold ILS Bought USD 20260610	-	0.000%
2309	Bank Of New York Mellon Corp/The 5.61 07/21/2039	-	0.000%
2310	INR/USD Forward	-	0.000%
2311	Fannie Mae Pool 888746 6.50% 10/1/2037	-	0.000%
2312	Argentina La Sp Myc	-	0.000%
2313	EURO STOXX 50 JUN23	-	0.000%
2314	Upstart Network, Inc., L1706806.Up.Fts.B 15.22 2026-09-15	-	0.000%
2315	Eli Lilly + Co Sr Unsecured 02/29 4.5	-	0.000%
2316	Fortune Brands Innovations Inc 4 03/25/2032	-	0.000%
2317	Welltower Op Llc 2.7 02/15/2027	-	0.000%
2318	Dell Inc Sr Unsecured 04/28 7.1	-	0.000%
2319	Weyerhaeuser Co 7.38 03/15/2032	-	0.000%
2320	Forward Foreign Currency Contract	-	0.000%
2321	USD/CHF Forward	-	0.000%
2322	Pmt Loan Trust 2025-Inv1 6 01/25/2060	-	0.000%
2323	Credit Agricole Sa 144A 01/29 Var	-	0.000%
2324	Fx Forwards	-	0.000%
2325	Duke Energy Florida Llc 5.88 11/15/2033	-	0.000%
2326	Exxon Mobil Corp.	-	0.000%
2327	Humana Inc 5.38 04/15/2031	-	0.000%
2328	Bank Of Ny Mellon Corp 4.89 07/21/2028	-	0.000%
2329	Johnson & Johnson 4.95 06/01/2034	-	0.000%
2330	Potomac Electric Power Co 5.2 03/15/2034	-	0.000%
2331	Nomura Holdings Inc 5.17 07/14/2031	-	0.000%
2332	Forward Foreign Currency Contract	-	0.000%
2333	Essential Utilities Inc 5.13 03/15/2036	-	0.000%
2334	La Financiere Atalian Sasu 3.5% 06/30/2028	-	0.000%
2335	Goldman Sachs 4.594 4/30	-	0.000%