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

$75.78

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

$75.78

Vanguard Intermediate-Term Bond ETF

AUM$28.8B

TER0.03%

Holdings2,336

See how much of BIV you already own

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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	—	United Kingdom Gilt 4.25 2034-07-31	2.14%	6.4%	$1.12B
4	Debt	United States Treasury Note/Bond	2.11%	8.5%	$1.10B
5	—	U.S. Dollar For Futures	2.10%	10.6%	$1.09B
6	—	Czech Koruna	2.09%	12.7%	$1.09B
7	—	Bought Eur Sold Usd 20260313	2.06%	14.8%	$1.07B
8	Debt	United States Treasury Note/Bond	2.05%	16.8%	$1.07B
9	Debt	China Government Bond 2.390000% 03/15/2029 2.39 2029-03-15	2.03%	18.9%	$1.06B
10	Debt	United States Treasury Note/Bond	1.95%	20.8%	$1.02B
11	Debt	United States Treasury Note/Bond	1.86%	22.7%	$970.21M
12	Debt	Us Treasury N/B 2033-08-15	1.85%	24.5%	$964.71M
13	Debt	United States Treasury Note/Bond	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	Debt	United States Treasury Note/Bond	1.66%	31.4%	$867.49M
17	Debt	United States Treasury Note 2032-05-15	1.66%	33.0%	$863.57M
18	Debt	Treasury Note (Otr) 3.38% May 15, 2033	1.64%	34.7%	$857.52M
19	—	F/C Gasoline Rbob Fut Jun26 05/29/2026	1.61%	36.3%	$838.84M
20	Debt	Us Treas Nts	1.57%	37.9%	$818.47M
21	Debt	Union Pacific Corp	1.37%	39.2%	$713.16M
22	Debt	United States Treasury Note/Bond	1.14%	40.4%	$596.82M
23	Debt	Lloydgr G Rp	1.08%	41.4%	$562.57M
24	Debt	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	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	—	Insitro Ser B Cvt Pfd Pp	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	United States Treasury Note/Bond	0.79%	47.6%	$414.13M
31	Debt	Fannie Mae Pool #Fs6838	0.77%	48.4%	$399.95M
32	—	Canva Inc Cl A	0.76%	49.2%	$394.14M
33	—	Trs Cloetta Ab	0.75%	49.9%	$391.07M
34	Debt	Greensky Home Improvement Issu	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	—	Union Electric Co 2.153/15/2032	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	—	Government Of The United States Of America 4.0% 31-Jan-2033	0.32%	55.6%	$164.44M
43	Debt	Fannie Mae Pool By3206	0.25%	55.9%	$131.93M
44	—	EUR/USD	0.23%	56.1%	$117.67M
45	Debt	Morgan Stanley	0.15%	56.3%	$78.64M
46	—	Swap	0.13%	56.4%	$67.54M
47	Debt	Morgan Stanley	0.13%	56.5%	$66.29M
48	—	Bought DKK Sold USD 20260407	0.12%	56.6%	$60.41M
49	Debt	Bank Of Montreal	0.12%	56.8%	$61.08M
50	—	Trs Bluenord Asa	0.11%	56.9%	$55.66M
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 Kingdom Gilt 4.25 2034-07-31 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 Kingdom Gilt 4.25 2034-07-31
Other
2.14%
4
United States Treasury Note/Bond 4.5 11/15/2033
Other
2.11%
5
U.S. Dollar For Futures
Other
2.10%
6
Czech Koruna
Other
2.09%
7
BOUGHT EUR SOLD USD 20260313
Other
2.06%
8
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
2.05%
9
China Government Bond 2.390000% 03/15/2029 2.39 2029-03-15
Other
2.03%
10
United States Treasury Note/Bond 4 11/15/2035
Other
1.95%
11
United States Treasury Note/Bond 1.25 08/15/2031
Other
1.86%
12
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
1.85%
13
United States Treasury Note/Bond 4.13 11/15/2032
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
United States Treasury Note/Bond 3.5 02/15/2033
Other
1.66%
17
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
1.66%
18
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
1.64%
19
F/C Gasoline Rbob Fut Jun26 05/29/2026
Other
1.61%
20
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
1.57%
21
Union Pacific Corp 5.6 12/01/2054
Other
1.37%
22
United States Treasury Note/Bond 4.13 05/31/2032
Other
1.14%
23
Lloydgr G Rp 4.13% 11/24/25
Other
1.08%
24
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
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
Insitro Ser B Cvt Pfd Pp
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
United States Treasury Note/Bond 3.63 09/30/2031
Other
0.79%
31
Fannie Mae Pool #Fs6838 5.50% 11/1/2053
Other
0.77%
32
Canva Inc Cl A
Other
0.76%
33
Trs Cloetta Ab
Other
0.75%
34
Greensky Home Improvement Issu 4.89 06/25/2060
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
Union Electric Co 2.153/15/2032
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
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.32%
43
Fannie Mae Pool By3206 5.50% 4/1/2053
Other
0.25%
44
EUR/USD
Other
0.23%
45
Morgan Stanley 6.34 10/18/2033
Other
0.15%
46
Swap
Other
0.13%
47
Morgan Stanley 5.59 01/18/2036
Other
0.13%
48
Bought DKK Sold USD 20260407
Other
0.12%
49
Bank Of Montreal 4.44 01/14/2032
Other
0.12%
50
Trs Bluenord Asa
Other
0.11%
51
Iliad Sa
Other
0.11%
52
American Express Co Sr Unsecured 01/31 Var
Other
0.11%
53
317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD
Other
0.11%
54
Cds Emirate Of Abu Dhabi
Other
0.10%
55
Public Fin Auth Wis Toll Rev 5.75% 30-Jun-2060
Other
0.10%
56
Charter Communications Operating, LLC 3.70% 4/1/2051
Other
0.10%
57
Fixed Inc Clearing Corp.Repo
Other
0.09%
58
Drb5385664.Srdup 13.7 2030-05-23
Other
0.09%
59
Morgan Stanley Snr S* Ice
Other
0.09%
60
Bought Thb/Sold USD
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
GSMPS Mortgage Loan Trust 0.08% 09/19/2027
Other
0.09%
64
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.09%
65
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.09%
66
Brazil (Federative Republic Of) 6.00% 8/15/2032
Other
0.09%
67
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.09%
68
Element Fleet Management Corp., 6.27%, Due 06/26/2026
Other
0.09%
69
Purchased Nzd / Sold Jpy
Other
0.09%
70
Eaton 3.625% 05/09/35
Other
0.08%
71
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.08%
72
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.08%
73
Sold ILS Bought USD 20260610
Other
0.08%
74
Bundesobligation 2.4 2030-04-18
Other
0.08%
75
Salesforce Inc 5.55 03/15/2036
Other
0.08%
76
Egypt Government International Bond 0.0588 02/16/2031
Other
0.08%
77
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
Other
0.08%
78
Vornado Realty, Lp 2.150 06/01/2026
Other
0.08%
79
Freddie Mac Pool 5.5 02/01/2056
Other
0.08%
80
Amgen Inc. 5.65% 03/02/53 5.65 2053-03-02
Other
0.08%
81
Arab Republic Of Egypt 8.500000% 01/31/2047
Other
0.08%
82
US 10YR FUT OPTN NOV25P 111.5 EXP 10/24/2025
Other
0.08%
83
BOUGHT IDR SOLD USD 20251016
Other
0.08%
84
Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs
Other
0.08%
85
Forward Foreign Currency Contract
Other
0.08%
86
Boeing Co/The 6.53 05/01/2034
Other
0.08%
87
International Value Series
Other
0.08%
88
Gnma_23-140 6.91 09/20/2053
Other
0.08%
89
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.08%
90
Hong Kong Dollar
Other
0.08%
91
F/C Canola Futr (Wce) Jul26 07/14/2026
Other
0.08%
92
Long: S9D11Rvg7 Cds EUR R F 1.00000 1 Ccpitraxx / Short: S9D11Rvg7 Cds EUR P V 03Mevent 2 Ccpitraxx
Other
0.07%
93
New Summit Charter Academy Revenue Bonds 4 07/01/2051
Other
0.07%
94
204469648.Srdlc
Other
0.07%
95
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.07%
96
Forward Foreign Currency Contract
Other
0.07%
97
HCA INC
Other
0.07%
98
Amazon.Com Inc 4.55 03/13/2033
Other
0.07%
99
Wells Fargo & Co 3.35 03/02/2033
Other
0.07%
100
Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch
Other
0.07%
101
Wlb Asset Vi Pte. Ltd. 7.25 12/21/2027
Other
0.07%
102
Currency Contract - ZAR
Other
0.07%
103
Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032
Other
0.07%
104
Maswtr 5.000 02/01/30
Other
0.07%
105
Mexico Government International Bond 5.85 07/02/2032
Other
0.07%
106
Jpmorgan Chase & Co 5.57 04/22/2036
Other
0.07%
107
Asset-Backed Securities Corp. Home Equity Loan Trust 4.502% 05/25/2037
Other
0.07%
108
Freddie Mac Pool G05979 5.50% 10/1/2038
Other
0.07%
109
219062888.Srdlc 22.99 2029-08-14
Other
0.07%
110
Concord Minute 01/16/2026 0 2026-01-16
Other
0.07%
111
Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch
Other
0.07%
112
Meta Platforms Inc 4.6 11/15/2032
Other
0.07%
113
Home Depot, Inc. 5.30% 6/25/2054
Other
0.07%
114
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.07%
115
Ford Motor Co., 3.25%, Due 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 (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.07%
120
Rtx Corp. 6.1% 3/15/2034
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
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.06%
123
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.06%
124
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.06%
125
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.06%
126
Hershey Company The 5.1 02/24/2035
Other
0.06%
127
Iberdrola International Bv 2.25 2079-12-31
Other
0.06%
128
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.06%
129
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.06%
130
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.06%
131
Sold PEN Bought USD 20260121
Other
0.06%
132
Broadcom Inc 3.42 04/15/2033
Other
0.06%
133
2-Year T-Note Futures, Jun-2026,Eth
Other
0.06%
134
Forward Foreign Currency Contract
Other
0.06%
135
Fannie Mae Pool 5.63 8/1/2032
Other
0.06%
136
Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000
Other
0.06%
137
Duk Us 08/21/26 P125
Other
0.06%
138
Bought TWD Sold USD 20260617
Other
0.06%
139
Irs AUD 4.25000 03/18/26-10Y Lch
Other
0.06%
140
US Dollar
Other
0.06%
141
Gnma2 30Yr 3 01/20/2043
Other
0.06%
142
Onemain Finance Corp. 6.75% 9/15/2033
Other
0.06%
143
Oracle Corp 5.35 05/04/2033
Other
0.06%
144
Eversource Energy 5.95 02/01/2029
Other
0.06%
145
Purchased USD / Sold GBP
Other
0.06%
146
Israel Government International Bond 5.5 03/12/2034
Other
0.06%
147
Nvidia Corp 4.75 06/15/2033
Other
0.06%
148
Jpmorgan Mortgage Trust 6.000 02/25/2054
Other
0.06%
149
Mexico Government International Bond 5.63 02/09/2034
Other
0.06%
150
Fomento Economico Mexicano Sab De 3.51/16/2050
Other
0.05%
151
Rfr USD Sofr/4.09000 01/22/25-10Y Lch
Other
0.05%
152
Jpmorgan Chase 2026-05-01
Other
0.05%
153
3M20Y_09/28/26_3.85%_Ms
Other
0.05%
154
Atlanta Ga Arpt Rev 5.25 07/01/2045
Other
0.05%
155
Wnu6 0 09/21/2026
Other
0.05%
156
99D12F9V4 Wellington
Other
0.05%
157
Blackrock Inc Sr Unsecured 04/29 3.25
Other
0.05%
158
Hg COPper Fut Opt Mar26P 556
Other
0.05%
159
Navient Corp. 7.875% 6/15/2032
Other
0.05%
160
Sold COP Bought USD 20260617
Other
0.05%
161
Total Capital Sa 3.883 10/11/2028
Other
0.05%
162
Voya_19-3A Br 144A 5.58 10/17/2032
Other
0.05%
163
Cocoa Future - Ic May26 Ifeu 20260513
Other
0.05%
164
Ryan Specialty, Llc 5.875% 8/1/2032
Other
0.05%
165
Asian Development Bank 4.13 01/12/2034
Other
0.05%
166
Merck & Co Inc 4.95 05/22/2033
Other
0.05%
167
Bought JPY Sold USD 20251002
Other
0.05%
168
Fannie Mae Pool Db6878 6.00% 6/1/2054
Other
0.05%
169
Bought SEK Sold USD 20251002
Other
0.05%
170
Pnc Financial Services Group Inc/The 6.04 10/28/2033
Other
0.05%
171
Sold BRL Bought USD 20260702
Other
0.05%
172
Sold BRL Bought USD 20260702
Other
0.05%
173
Morgan Stanley 2.48 09/16/2036
Other
0.05%
174
Directv Financing, Llc 8.875% 2/1/2030
Other
0.05%
175
Swp: Ois Sofr 4.132210 01-Jun-2056_P
Other
0.05%
176
Proampac Pg Borrower Llc 09/15/2028
Other
0.05%
177
Morgan Stanley 2.24 07/21/2032
Other
0.05%
178
Purchased USD / Sold TWD
Other
0.05%
179
Ally Financial Inc 8 11/01/2031
Other
0.05%
180
Broadcom Inc. Calloption
Other
0.05%
181
Upstart Network, Inc., L1973640.UP.FTS.B
Other
0.05%
182
O Reilly Automotive Inc Sr Unsecured 06/29 3.9
Other
0.05%
183
Barclays Plc 5.79 02/25/2036
Other
0.05%
184
CURRENCY CONTRACT - CLP
Other
0.05%
185
Constellation Oil Services Holding Sa 9.375% 11/7/2029
Other
0.05%
186
Currency Contract - INR
Other
0.05%
187
Broadcom Inc 3.47 04/15/2034
Other
0.05%
188
Bat International Finance Plc 5.931% 2/2/2029
Other
0.05%
189
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.05%
190
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.05%
191
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.05%
192
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.05%
193
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.05%
194
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.05%
195
Royal Bk Canada 5 02/01/2033
RY 5 02/01/33 GMTNFinancials
0.05%
196
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.05%
197
Trs Union Pacific Corp
Other
0.05%
198
Forward Foreign Currency Contract
Other
0.05%
199
International Bank For Reconstruction & Development 2.5 03/29/2032
Other
0.05%
200
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.05%
201
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.05%
202
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.05%
203
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.05%
204
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.05%
205
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.05%
206
Health & Happiness H&H International Holdings Ltd
Other
0.05%
207
Republic Of Angola
Other
0.05%
208
Nextera Energy Capital Holdings Inc 4.85 02/04/2028
Other
0.05%
209
Currency Contract - Brl
Other
0.05%
210
Jpmorgan Chase & Co 5.29 07/22/2035
Other
0.05%
211
USD Cash
Other
0.05%
212
Currency Contract - USD
Other
0.05%
213
New York N Y City Transitional 5 05/01/2037
Other
0.05%
214
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.04%
215
Ust 2Yr Fut Tuh6 03-31-26
Other
0.04%
216
Bgs41Fmv9 Barings
Other
0.04%
217
Mexico Government International Bond 5.63 09/22/2035
Other
0.04%
218
Purchased USD / Sold CAD
Other
0.04%
219
Kreditanstalt Fuer Wiederaufbau 4.38 02/28/2034
Other
0.04%
220
Inter-American Development Bank 3.5 04/12/2033
Other
0.04%
221
Lendingclub Corp. - Lcx Pm, 184275242.Lc.Fts.B 23.99 2026-12-27
Other
0.04%
222
European Investment Bank 4.63 02/12/2035
Other
0.04%
223
Bank Of America Corp 2.48 09/21/2036
Other
0.04%
224
Bought TRY Sold USD 20260401
Other
0.04%
225
Panama Government International Bond 2.25 09/29/2032
Other
0.04%
226
Fannie Mae Pool 4 09/01/2050
Other
0.04%
227
Banco Santander Sa 5.44 04/15/2036
Other
0.04%
228
Boparan Finance Plc
Other
0.04%
229
Hsbc Holdings Plc 7.4 11/13/2034
Other
0.04%
230
President And Fellows Of Harvard College 3.15 07/15/2046
Other
0.04%
231
United States Treasury Note/Bond 4.13 07/31/2031
Other
0.04%
232
Cds Tui Ag
Other
0.04%
233
Sprint Capital Corp 8.75 03/15/2032
Other
0.04%
234
Province Of Quebec Canada 4.25 09/05/2034
Other
0.04%
235
206764336.Srdlc
Other
0.04%
236
Square 4.81 2026-09-10
Other
0.04%
237
Hsbc Holdings Plc 6.25 03/09/2034
Other
0.04%
238
Acrisure Llc 6/4/2032 6.9219216 48385 2032-06-20
Other
0.04%
239
Currency Contract - USD
Other
0.04%
240
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-Oct-2051
Other
0.04%
241
Fnma 30Yr 6 09/01/2036
Other
0.04%
242
At&T Inc 5.375% 08/15/35
T 5.375 08/15/35Communication Services
0.04%
243
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
244
Barclays Plc 7.437 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
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 Ene 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 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.04%
252
Panama Government 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
Everglades Re Ii Ltd. 16.654% 05/13/2031
Other
0.04%
258
Nextera Energy Capital Holdings Inc 5.3 03/15/2032
Other
0.04%
259
Cfd Ebay Inc
Other
0.04%
260
Brazil Federative Republic Of (Gov 0% Jul 01, 2026
Other
0.04%
261
Barclays Plc 5.34 09/10/2035
Other
0.04%
262
Cisco Systems Inc 5.05 02/26/2034
Other
0.04%
263
Fannie Mae Pool 2.00 11/1/2051
Other
0.04%
264
City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058
Other
0.04%
265
Sold PHP Bought USD 20260617
Other
0.04%
266
Forward Foreign Currency Contract
Other
0.04%
267
Morgan Stanley 5.66 04/17/2036
Other
0.04%
268
Morgan Stanley
Other
0.04%
269
Kinder Morgan Ener Part 7.3000% Mat 08/15/2033
Other
0.04%
270
Irs EUR 3.00000 09/16/26-30Y Lch
Other
0.04%
271
Intel Corp 5 08/15/2033
Other
0.04%
272
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%
273
Jubilee Clo 2016-Xvii Dac 2.659 2031-04-15
Other
0.04%
274
Sold COP Bought USD 20260617
Other
0.04%
275
Us Bancorp 5.68 01/23/2035
Other
0.04%
276
State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.939% 11/1/2052
Other
0.04%
277
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.04%
278
Irsimm
Other
0.04%
279
Fannie Mae Pool Dd0829 6.00% 1/1/2055
Other
0.04%
280
Corp Andina De Fomento 4.63 01/15/2036
Other
0.04%
281
Sgshr_25-1X A2 Regs 5.17 05/17/2037
Other
0.04%
282
Plains Gp Holdings, L.P. 02/20/2026 21 Call
Other
0.04%
283
Trs Daishin Securities Co Ltd
Other
0.04%
284
Krn Heat Exchanger & Refrigeration Ltd.
Other
0.04%
285
Peruvian Government International Bond 3 01/15/2034
Other
0.04%
286
Kinder Morgan Inc 5.85 06/01/2035
Other
0.04%
287
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5
Other
0.04%
288
Fannie Mae Pool Ma4466 2.50% 11/1/2051
Other
0.04%
289
Cfd Leonardo Drs Inc
Other
0.04%
290
317Ubyba2 Pimco Swaption 3.967 Put USD 2026050
Other
0.04%
291
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036
Other
0.04%
292
Marathon Petroleum Corp 5.7 03/01/2035
Other
0.04%
293
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.04%
294
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.04%
295
Citi Treas Tri-Party 46083
Other
0.04%
296
Sempra 6.375% 4/1/2056 6.375 2056-04-01
Other
0.04%
297
Swap
Other
0.04%
298
Canadian Pacific Railway Company 4.8 03/30/2030
Other
0.04%
299
Sold Brl Bought USD 20260402
Other
0.04%
300
Unitedhealth Group Inc 5.15 07/15/2034
Other
0.04%
301
Currency Contract - CNH
Other
0.04%
302
Cds Republic Of France
Other
0.04%
303
Verizon Communications Inc 6.05 05/14/2058
Other
0.04%
304
Pioneer Opco Llc 7 05/15/2033
Other
0.04%
305
Peru La Sp Cbk
Other
0.04%
306
Nordea Kiinnitysluottopankki Oyj Mtn Regs 3% Feb 20, 2030
Other
0.04%
307
Forward Foreign Currency Contract
Other
0.04%
308
Forward Foreign Currency Contract
Other
0.04%
309
Broadcom Inc 3.14 11/15/2035
Other
0.04%
310
El Paso Natural Gas Company 8.386/15/2032
Other
0.03%
311
US Bancorp 1.375% 7/22/2030
Other
0.03%
312
Gcat_22-Nqm2 M1 144A 4.19 02/25/2067
Other
0.03%
313
Forward Foreign Currency Contract
Other
0.03%
314
Constant Contact Inc Term Loan
Other
0.03%
315
Upstart Network, Inc., L1878258.Up.Fts.B 14.16 2026-10-19
Other
0.03%
316
PEN/USD Fwd 20251105
Other
0.03%
317
E-Mini Russ 2000 Mar26
Other
0.03%
318
Banco Santander Sa 6.94 11/07/2033
Other
0.03%
319
Port Authority Of New York & New Jersey 5 01/15/2043
Other
0.03%
320
Tekni-Plex Inc 7.3932 09/18/2028
Other
0.03%
321
Cfd Take-Two Interactive Software Inc
Other
0.03%
322
RFR GBP SONIO/0.90000 03/15/22-30Y LCH
Other
0.03%
323
Fuchs Petrolub Vorzug
Other
0.03%
324
Forward Foreign Currency Contract
Other
0.03%
325
Intercontinental Exchange, Inc.
Other
0.03%
326
Irs USD
Other
0.03%
327
Forward Foreign Currency Contract
Other
0.03%
328
Forward Foreign Currency Contract
Other
0.03%
329
Fannie Mae Pool Br0999 2.50% 5/1/2051
Other
0.03%
330
Bought TWD Sold USD 20260413
Other
0.03%
331
Pfe Us 04/17/26 C27
Other
0.03%
332
Banco Santander Sa 6.92 08/08/2033
Other
0.03%
333
Fannie Mae Pool By0667 5.50% 4/1/2053
Other
0.03%
334
Rmls Class D Llc / 0 2028-12-19
Other
0.03%
335
Fhlmc 30Yr Umbs Super 6.5 07/01/2053
Other
0.03%
336
Johnson & Johnson 4.85 03/01/2032
Other
0.03%
337
Forward Foreign Currency Contract
Other
0.03%
338
Westpac Banking Corp 3.02 11/18/2036
Other
0.03%
339
Newell Brands, Inc. 6.375% 9/15/2027
Other
0.03%
340
Commonwealth 10 Year Treasury Bond Futures - 12/15/2025
Other
0.03%
341
Eika Boligkredit
Other
0.03%
342
Purchased USD / Sold PLN
Other
0.03%
343
Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036
Other
0.03%
344
Sold Pen/bought Usd
Other
0.03%
345
Forward Foreign Currency Contract
Other
0.03%
346
L5175703.Srdup 20.15 2030-04-02
Other
0.03%
347
Sold PEN Bought USD 20270128
Other
0.03%
348
Takeda Us Financing Inc 5.2 07/07/2035
Other
0.03%
349
Oregon State Facilities Authority 5 06/01/2028
Other
0.03%
350
New York Mortgage Trust, Series 2024-Cp1, Class A1, 0% 2/25/2068
Other
0.03%
351
Other Asset & Liabilities
Other
0.03%
352
EURO-Schatz March Futures 0% 03/01/2026
Other
0.03%
353
Duke Energy Progress Llc 2 08/15/2031
Other
0.03%
354
Norfolk Southern Corp 5.55 03/15/2034
Other
0.03%
355
Engie Sa Regs 1.5% Dec 31, 2049
Other
0.03%
356
Fannie Mae Pool Ma5792 5.50% 8/1/2055
Other
0.03%
357
Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035
Other
0.03%
358
Forward Foreign Currency Contract
Other
0.03%
359
Bpce Sfh Regs 0.01% Mar 18, 2031
Other
0.03%
360
Volkswage .375% 02/12/30
Other
0.03%
361
Square 6.43 2027-05-23
Other
0.03%
362
Province Of Alberta Canada 4.3 11/02/2035
Other
0.03%
363
Alimentation Couche-Tard Inc 3.65% 05/12/2031
Other
0.03%
364
Entergy Arkansas Llc 3.356/15/2052
Other
0.03%
365
Bought KZT Sold USD 20251215
Other
0.03%
366
Walmart Inc 4.75 04/30/2036
Other
0.03%
367
204559321.Srdlc
Other
0.03%
368
Westpac Banking Corp 5.62 11/20/2035
Other
0.03%
369
Eli Lilly & Co 4.7 02/09/2034
Other
0.03%
370
Sold CAD Bought USD 20260402
Other
0.03%
371
Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034
Other
0.03%
372
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
0.03%
373
Intel Corp 5.9 02/10/2063
Other
0.03%
374
Toyota Motor Credit Corp 3.65 01/08/2029
Other
0.03%
375
Citibank Na Sr Unsecured 09/28 5.803
Other
0.03%
376
Verizon Communications Inc 4.4 11/01/2034
Other
0.03%
377
General Motors Co 6.6 04/01/2036
Other
0.03%
378
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.03%
379
Iron Mountain Inc 6.25% 01/15/2033
Other
0.03%
380
County Of Harris Tx Toll Road Revenue 5.25 08/15/2049
Other
0.03%
381
Japan Bank For International Cooperation 4.38 01/23/2036
Other
0.03%
382
Israel Government International Bond 4.5 01/17/2033
Other
0.03%
383
Forward Foreign Currency Contract
Other
0.03%
384
Mcdonald'S Corp 4.95 03/03/2035
Other
0.03%
385
Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch
Other
0.03%
386
Northwestern Mutual Global Funding
Other
0.03%
387
Goldman Sachs & Co. Llc
Other
0.03%
388
Icon Public Limited Compa 0.00 07/03/2028
Other
0.03%
389
Cheniere Energy Partners Lp 3.25 01/31/2032
Other
0.03%
390
Honda Motor Co., Ltd. 2.534 03/10/2027 2.534 2027-03-10
Other
0.03%
391
Sold JPY Bought USD 20260507
Other
0.03%
392
Constellation En Gen Llc 6.1250% Mat 01/15/2034
Other
0.03%
393
Montgomery Ala Edl Bldg Auth Higher Ed Rev 5.0% 01-Oct-2043
Other
0.03%
394
Bbvca_26-1 B Regs 3.07% 02/25/2042
Other
0.03%
395
Saudi Arabia (Kingdom Of) 4.875% 9/9/2035
Other
0.03%
396
Forward Foreign Currency Contract
Other
0.03%
397
East Nippon Expressway Co Ltd 0.14 07/15/2031
Other
0.03%
398
Brent Crude Dec 27
Other
0.03%
399
Nisource Inc 5.35 07/15/2035
Other
0.03%
400
Abbvie Inc 4.75 03/15/2036
Other
0.03%
401
Purchased Inr / Sold Usd
Other
0.03%
402
Unitedhealth Group Inc 4.2 05/15/2032
Other
0.03%
403
Bought PLN Sold USD 20260415
Other
0.03%
404
The Charles Schwab Corp. 6.136 8/24/34
Other
0.03%
405
Fswp: Czk 4.258000 16-Sep-2031 Pri
Other
0.03%
406
Occidental Petroleum Corp 5.55 10/01/2034
Other
0.03%
407
Square 4.51 46445 2027-02-27
Other
0.03%
408
Sparebank 1 Boligkreditt As 3 2034-05-15
Other
0.03%
409
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.03%
410
Blackrock Funding Inc 5 03/14/2034
Other
0.03%
411
Tennessee Valley Authority 4.88 05/15/2035
Other
0.03%
412
Offerup Inc Cvt Ser C Pp
Other
0.03%
413
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.03%
414
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.03%
415
Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
HLNLN 3.625 03/24/32Consumer Staples
0.03%
416
Ge Healthcare Technologies Inc 5.91 11/22/2032
GEHC 5.905 11/22/32Health Care
0.03%
417
Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033
HSBC V4.762 03/29/33Financials
0.03%
418
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.03%
419
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
420
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.03%
421
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.03%
422
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.03%
423
Merck & Co Inc 4.95 09/15/2035
Other
0.03%
424
Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036
MUFG V5.615 04/24/36Financials
0.03%
425
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.03%
426
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.03%
427
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.03%
428
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.03%
429
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.03%
430
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.03%
431
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.03%
432
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.03%
433
Visa Inc 4.7% Feb 12, 2036
Other
0.03%
434
Waste Connections Inc 5.25 09/01/2035
WCNCN 5.25 09/01/35Industrials
0.03%
435
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.03%
436
Southwestern Public Serv 1St Mortgage 08/36 5.3
Other
0.03%
437
Cdscmbx
Other
0.03%
438
Autozone Inc 4.75 02/01/2033
Other
0.03%
439
Metlife Inc 5.3 12/15/2034
Other
0.03%
440
Comcast Corp 4.8 05/15/2033
Other
0.03%
441
Purchased USD / Sold KZT
Other
0.03%
442
Adani Electricity Mumbai Regd Reg S
Other
0.03%
443
Comcast Corp 5.3 06/01/2034
Other
0.03%
444
Philip Morris International Inc 4.25 10/29/2032
Other
0.03%
445
Amazon.Com Inc Sr Unsec 4.82811% 03-13-33
Other
0.03%
446
Forward Foreign Currency Contract
Other
0.03%
447
Vale Overseas Ltd 6.13 06/12/2033
Other
0.03%
448
Spire Missouri Inc 1St Mortgage 08/34 5.15
Other
0.03%
449
Beach Acquisition Bidco, Llc 10.00% 7/15/2033
Other
0.03%
450
Mcgraw Hill
Other
0.03%
451
Freddie Mac Pool #Rj2422 5.50% 9/1/2054
Other
0.03%
452
Fannie Mae Pool Dd7388 5.00% 4/1/2055
Other
0.03%
453
Millrose Properties Inc 6.3750% Mat 08/01/2030
Other
0.03%
454
Socium, Pfd.
Other
0.03%
455
Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037
Other
0.03%
456
Futures
Other
0.03%
457
Hasi 6 ⅜ 07/01/34
Other
0.03%
458
T-Mobile Usa Inc 5.2 01/15/2033
Other
0.03%
459
Carnival Corp
Other
0.03%
460
Republic Of Austria 0.005% 2029/02/20
Other
0.03%
461
Five Point Operating Company Lp 144A 8 10/01/2030
Other
0.03%
462
Bought IDR Sold USD 20260427
Other
0.03%
463
Smurfit Westrock Financing Dac 5.42 01/15/2035
Other
0.03%
464
Clp/Usd
Other
0.03%
465
Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034
Other
0.03%
466
Purchased Aud / Sold Usd
Other
0.03%
467
Deutsche Bank Ag/New York Ny 7.08 02/10/2034
Other
0.03%
468
Freddie Mac Pool 4 08/01/2052
Other
0.03%
469
Legres Ab 12.896 12/30/2025
Other
0.03%
470
317Uauza5 Pimco Swaption 3.56 Put USD 20260428
Other
0.03%
471
Rogers Communications Inc 5.3 02/15/2034
Other
0.03%
472
Accenture Capital Inc 4.5 10/04/2034
Other
0.03%
473
Ing Groep Nv 5.42 03/23/2037
Other
0.03%
474
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.03%
475
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.03%
476
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.03%
477
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.03%
478
Baxter Intl 2.539 02/01/2032
BAX 2.539 02/01/32Health Care
0.03%
479
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.03%
480
Bp Cap Mkts Amer 4.893 09/11/2033
BPLN 4.893 09/11/33Financials
0.03%
481
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.03%
482
Broadcom Inc 2.6 02/15/2033
AVGO 2.6 02/15/33 14Information Technology
0.03%
483
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.03%
484
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.03%
485
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.03%
486
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.03%
487
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.03%
488
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.03%
489
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.03%
490
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.03%
491
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%
492
Bought JPY Sold USD 20260402
Other
0.03%
493
Sold BRL Bought USD 20260402
Other
0.03%
494
Sumitomo Mitsui Financial Group In 3.544 01/17/2028
Other
0.03%
495
Forward Foreign Currency Contract
Other
0.03%
496
Verizon Master Trust 5.02 03/21/2033
Other
0.03%
497
Port Auth N Y & N J 5 09/15/2031
Other
0.03%
498
31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
Other
0.03%
499
Toronto-Dominion Bank/The 3.2 03/10/2032
Other
0.03%
500
Sold Brl Bought USD 20260402
Other
0.03%
501
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other
0.03%
502
Berkshire Hathaway Energy Co 6.13 04/01/2036
Other
0.03%
503
219070840.Srdlc 32.39 2030-08-14
Other
0.03%
504
Indian Rupee
Other
0.03%
505
State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035)
Other
0.03%
506
Forward Foreign Currency Contract
Other
0.03%
507
Purchased USD / Sold NOK
Other
0.03%
508
L4009582.Srdup 23.38 2028-10-06
Other
0.03%
509
Gls Auto 4.22% 08/30
Other
0.03%
510
Province Of Ontario Canada 5.05 04/24/2034
Other
0.03%
511
Rolling Hills Community Development District Series 2015A-1 Capital Improvement Revenue Bonds 5.45 05/01/2031
Other
0.03%
512
Forward Foreign Currency Contract
Other
0.03%
513
Mexico La Sp Myc
Other
0.03%
514
Freddie Mac Remics 5.000 11/25/2052 5 2052-11-25
Other
0.03%
515
State Of New Jersey Njs 06/29 Fixed 2
Other
0.03%
516
Nexi Spa
Other
0.03%
517
Royal Bank Of Canada 5.15 02/01/2034
Other
0.03%
518
192613924.SRDLC
Other
0.03%
519
Pfizer Inc 4.5 11/15/2032
Other
0.03%
520
INR/USD Forward
Other
0.03%
521
Abertis France 1.625 2027-11-27
Other
0.03%
522
Trs Tegna Inc
Other
0.03%
523
Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033
Other
0.03%
524
Uber Technologies Inc 4.8 09/15/2034
Other
0.03%
525
American Express Co 5.28 07/26/2035
Other
0.03%
526
United States Treasury Bill
Other
0.03%
527
Fnma 30Yr 4.5 07/01/2040
Other
0.03%
528
Banco Santander Sa 5.75%/Var 08/23/2033 Regs
Other
0.03%
529
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.02%
530
Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch
Other
0.02%
531
Abbvie Inc 4.4 03/15/2033
Other
0.02%
532
Servicenow Inc 5.4 05/15/2036
Other
0.02%
533
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044
Other
0.02%
534
Bought TRY Sold USD 20251208
Other
0.02%
535
Forward Foreign Currency Contract
Other
0.02%
536
PURCHASED USD / SOLD EUR
Other
0.02%
537
Fannie Mae Pool Bh7779 3.50% 8/1/2047
Other
0.02%
538
Trs:Citigroup Inc USD 2027-Aug-31
Other
0.02%
539
Fed Hm Ln Pc Pool Zs4760 Fr 03/48 Fixed 4
Other
0.02%
540
Purchased Pen / Sold USD
Other
0.02%
541
Bought Eur/sold Usd
Other
0.02%
542
Kite Realty Group Lp 5.5 03/01/2034
Other
0.02%
543
Quanta Services Inc. 2.9 10/01/2030
Other
0.02%
544
Neptune Bidco Us Inc 9.29% 4/15/2029
Other
0.02%
545
Freddie Mac Gold 4.500 2/01/45
Other
0.02%
546
Us Bancorp 4.97 07/22/2033
Other
0.02%
547
Romanian Government International Bond 0.0588 01/30/2029
Other
0.02%
548
Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028
Other
0.02%
549
Michigan St Bldg Auth Rev 5.0% 15-Apr-2041
Other
0.02%
550
Blackstone Holdings Finance Co Llc EUR Reg S Sr Unsec 1.5% 04-10-29
Other
0.02%
551
Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21
Other
0.02%
552
Cadence Design Systems Inc 4.7 09/10/2034
Other
0.02%
553
Drb5384934.Srdup 30.96 2030-05-23
Other
0.02%
554
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.02%
555
Hubbell Inc 4.65 06/15/2031
Other
0.02%
556
Diamondback Energy Inc 5.4 04/18/2034
Other
0.02%
557
RFR USD SOFR/3.75000 01/02/24-10Y LCH
Other
0.02%
558
Estee Lauder Cos Inc/The 4.65 05/15/2033
Other
0.02%
559
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.02%
560
Freddie Mac Pool 2.00 1/1/2052
Other
0.02%
561
USD/ZAR Fwd 20250918 000001538 USD
Other
0.02%
562
Keybank National Association 5 01/26/2033
Other
0.02%
563
Edp Servicios Fin Esp Sa 07/21/2031
Other
0.02%
564
Sold TRY Bought USD 20260403
Other
0.02%
565
Dell International Llc / Emc Corp 5.3 04/01/2032
Other
0.02%
566
General Motors Co 6.25 04/15/2035
Other
0.02%
567
Purchased Huf / Sold Usd
Other
0.02%
568
Nomura Holdings Inc 2.61 07/14/2031
Other
0.02%
569
Inter-American Development Bank 4.38 07/16/2035
Other
0.02%
570
Emirates .38% 17May2028
Other
0.02%
571
Sold COP Bought USD 20260617
Other
0.02%
572
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.02%
573
Barclays Plc 3.25 2027-02-12
Other
0.02%
574
Eli Lilly + Co Sr Unsecured 05/66 5.7
Other
0.02%
575
Fgold 30Yr Giant 3.5 07/01/2044
Other
0.02%
576
Elevance Health Inc 5.38 06/15/2034
Other
0.02%
577
Bp Capital Markets Plc 4.25 2079-12-31
Other
0.02%
578
Public Service Electric And Gas Co 3.1 03/15/2032
Other
0.02%
579
Synchrony Financial 2.88 10/28/2031
Other
0.02%
580
Targa Resources Corp 6.13 03/15/2033
Other
0.02%
581
S&P Global Inc 3.25% 12/1/2049
Other
0.02%
582
Cfd Dollar General Corp
Other
0.02%
583
Korea Development Bank 3.75 01/28/2029
Other
0.02%
584
Fx Forward Contract: USD/Mxn Settle 2026-01-07
Other
0.02%
585
Romania 5.375 2031-03-22
Other
0.02%
586
Broadcom Inc 4.95 01/15/2036
Other
0.02%
587
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.02%
588
Qatar Petroleum 3.125000% 07/12/2041
Other
0.02%
589
USD/PHP Fwd 20260306 Scblgb2L
Other
0.02%
590
Gelf Bond Issuer I Sa 1.125 2029-07-18 1.125 07/18/2029
Other
0.02%
591
Pfandbrie .% 02/15/36
Other
0.02%
592
Massachusetts Development Finance Agenc 5 10/01/2048
Other
0.02%
593
American Honda Finance Corp 5.15 07/09/2032
Other
0.02%
594
Chile Government International Bond 2.55 01/27/2032
Other
0.02%
595
Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033
Other
0.02%
596
Walt Disney Co/The 3.7 03/23/2027
Other
0.02%
597
Us 5 Year Note (cbt)
Other
0.02%
598
Rfr JPY Mut+5.89/0.3800 06/18/18-10Y Lch
Other
0.02%
599
Rogers Communications Inc 5.3 02/15/2034
Other
0.02%
600
Lloyds Banking Group Plc 4.94 11/04/2036
Other
0.02%
601
Square 6.04 46015 2025-12-24
Other
0.02%
602
Square 4.52 46476 2027-03-30
Other
0.02%
603
Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01
Other
0.02%
604
Mexican Peso Fut Mar26
Other
0.02%
605
Forward Foreign Currency Contract
Other
0.02%
606
Mfs Mid Cap Value Fund
Other
0.02%
607
Malaysia Govt
Other
0.02%
608
Ohio St 5 03/01/2039
Other
0.02%
609
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
610
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.02%
611
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.02%
612
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.02%
613
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.02%
614
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.02%
615
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
616
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.02%
617
Enterprise Products Operating Llc 4.85% 01/31/2034
EPD 4.85 01/31/34Energy
0.02%
618
Equifax Inc 2.35 09/15/2031
EFX 2.35 09/15/31Information Technology
0.02%
619
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.02%
620
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.02%
621
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.02%
622
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.02%
623
Georgia Power 4.95 05/17/2033
SO 4.95 05/17/33Utilities
0.02%
624
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.02%
625
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.02%
626
Hca Inc
HCA 5.6 04/01/34Health Care
0.02%
627
Hca Inc 5.5% Mar 01, 2032
HCA 5.5 03/01/32Health Care
0.02%
628
Halliburton Co 4.85 11/15/2035
HAL 4.85 11/15/35Energy
0.02%
629
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.02%
630
Honeywell International, Inc
HON 1.75 09/01/31Industrials
0.02%
631
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.02%
632
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.02%
633
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.02%
634
Jbs Nv 5.95% Apr 20, 2035 5.95
Other
0.02%
635
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.02%
636
Jefferies Group Llc/Jefferies Cap
JEF 2.625 10/15/31Financials
0.02%
637
Kenvue Inc
KVUEConsumer Staples
0.02%
638
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.02%
639
Kinder Morgan Inc 4.8 02/01/2033
KMI 4.8 02/01/33Energy
0.02%
640
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.02%
641
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.02%
642
Mastercard Inc 2 11/18/2031
MA 2 11/18/31Financials
0.02%
643
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.02%
644
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.02%
645
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.02%
646
Nasdaq Inc Regd 5.55000000
NDAQ 5.55 02/15/34Financials
0.02%
647
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.02%
648
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.02%
649
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.02%
650
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.02%
651
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.02%
652
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.02%
653
Philippines(Rep) 5.609 04/13/2033
PHILIP 5.609 04/13/3Financials
0.02%
654
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.02%
655
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.02%
656
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.02%
657
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.02%
658
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.02%
659
Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000
RY 2.3 11/03/31 GMTNFinancials
0.02%
660
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.02%
661
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.02%
662
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.02%
663
State Street Corp 4.82 01/26/2034
STT V4.821 01/26/34Financials
0.02%
664
Td Synnex Corp 5.3% 10/35
Other
0.02%
665
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.02%
666
Targa Resources 5.65% 02/15/36
TRGP 5.65 02/15/36Energy
0.02%
667
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.02%
668
United Mexican States
MEX 7.5 04/08/33 MTNFinancials
0.02%
669
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.02%
670
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.02%
671
Visa Inc 4.4 02/12/2033
Other
0.02%
672
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.02%
673
Zoetis Inc Sr Unsecured 11/32 5.6
ZTS 5.6 11/16/32Health Care
0.02%
674
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.02%
675
Apollo Commercial 5/25 Tlb 6/5/2030
Other
0.02%
676
317Uaffa0 Pimco Swaption 3.375 Call Usd 202510
Other
0.02%
677
Pepsico Inc 3.9 07/18/2032
Other
0.02%
678
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.02%
679
Pwmsieupl20260428427 Goldman
Other
0.02%
680
Forward Foreign Currency Contract
Other
0.02%
681
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027
Other
0.02%
682
Fiserv Inc 5.15 08/12/2034
Other
0.02%
683
Unicredit Spa 4.625% 4/12/2027
Other
0.02%
684
Rfr USD Sofr/3.51500 11/06/24-10Y Lch
Other
0.02%
685
UNITED KINGDOM I/L GILT 0.5 03/22/2050
Other
0.02%
686
Bat Capital Corp 4.63 03/22/2033
Other
0.02%
687
Florida Power & Light Co. 5.050 04/01/2028 5.05 2028-04-01
Other
0.02%
688
Block, Inc., 7515032.Sq.Fts.B 0 2035-08-20
Other
0.02%
689
Rexford Industrial Realty Lp 2.15 09/01/2031
Other
0.02%
690
Banco Santander Sa 5.54 03/14/2030
Other
0.02%
691
Orsted As 1.5 11/26/2029
Other
0.02%
692
Natwest Group Plc
Other
0.02%
693
Kimco Realty Op Llc 3.2 04/01/2032
Other
0.02%
694
Bought INR Sold USD 20251008
Other
0.02%
695
Miter Brands 6.75% 04/32
Other
0.02%
696
Truist Financial Corp 5.12 01/26/2034
Other
0.02%
697
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.02%
698
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%
699
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.02%
700
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
701
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.02%
702
American Tower Corp Regd 2.30000000
AMT 2.3 09/15/31Real Estate
0.02%
703
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.02%
704
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.02%
705
Elevance Health 5.5 10/15/2032
ELV 5.5 10/15/32Financials
0.02%
706
Elevance Health Inc 4.6 09/15/2032
Other
0.02%
707
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.02%
708
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.02%
709
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.02%
710
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.02%
711
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.02%
712
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.02%
713
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.02%
714
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.02%
715
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.02%
716
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.02%
717
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.02%
718
Dte Energy Co 5.85% 06/01/2034
DTE 5.85 06/01/34Utilities
0.02%
719
Purchased Eur / Sold Usd
Other
0.02%
720
Bluelinx 6. 111529
Other
0.02%
721
Takeda Pharmaceutical Co Ltd 5.3 07/05/2034
Other
0.02%
722
Province Of Ontario Canada 2.13 01/21/2032
Other
0.02%
723
Tosca Services Llc 5.32 2028-11-30
Other
0.02%
724
San Juan Unified School District 4 08/01/2046
Other
0.02%
725
Carrix Inc 07/15/2033
Other
0.02%
726
Irs
Other
0.02%
727
Pernod Ricard Sa 3.25% 11/02/2028
Other
0.02%
728
Lch - USD Zcis 5/7/30 Rec Cpi_C
Other
0.02%
729
African Development Bank 4.13 01/22/2036
Other
0.02%
730
Trs Medmix N
Other
0.02%
731
Public Fin Auth Wi Revenue
Other
0.02%
732
Marsh & Mclennan Cos Inc 4.55 11/08/2027
Other
0.02%
733
Xcel Energy Inc 4.6 06/01/2032
Other
0.02%
734
Ford Motor Credit Co Llc 6.47 05/22/2036
Other
0.02%
735
Forward Foreign Currency Contract
Other
0.02%
736
MYR/USD Fwd 20260605 Bnpafrpp
Other
0.02%
737
205220327.Srdlc
Other
0.02%
738
Enterprise Products Operating Llc 4.95 02/15/2035
Other
0.02%
739
Washington D C Met Area Tran A 3 07/15/2040
Other
0.02%
740
Fannie Mae Pool Bx7774 5.50% 3/1/2053
Other
0.02%
741
Tag Immobilien Ag 4.25 2030-03-04
Other
0.02%
742
Fannie Mae Pool Ca3814 3.50% 7/1/2049
Other
0.02%
743
Korea National Oil Corp. 4.875% 4/3/2028
Other
0.02%
744
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.02%
745
Rcxtsoa7 Trs 051430
Other
0.02%
746
Slovakia Government Bond 3.75 02/27/2040
Other
0.02%
747
Gold 100 Oz Futr Jun26
Other
0.02%
748
Trs Global Power Synergy Pcl
Other
0.02%
749
Bought MXN Sold USD 20260617
Other
0.02%
750
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
751
Lme COPper Future Sep26
Other
0.02%
752
Forward Foreign Currency Contract
Other
0.02%
753
Ineos Us Petrochem Llc
Other
0.02%
754
Cas 2025-R04 1M2
Other
0.02%
755
Forward Foreign Currency Contract
Other
0.02%
756
Apple Inc 3.35 08/08/2032
Other
0.02%
757
Freedom Financial Asset Management Llc, App-10663520.Fp.Fts.B 12.49 2026-09-30
Other
0.02%
758
Bat Capital Corp 6 02/20/2034
Other
0.02%
759
Applied Digital Corp 9.25 12/15/2030
Other
0.02%
760
Apa Infrastructure Ltd 2 2030-07-15
Other
0.02%
761
Bank Of Nova Scotia (The)
Other
0.02%
762
Rockies Express Pipeline Llc 4.950 07/15/2029 4.95 2029-07-15
Other
0.02%
763
S+P/Tsx 60 Ix Fut Mar26
Other
0.02%
764
Qatar Energy 2.25 07/12/2031
Other
0.02%
765
Ust 2Yr Fut Tum6 06-30-26
Other
0.02%
766
Capital One Financial Co 3.8% 1/31/2028
Other
0.02%
767
Japan Bank For International Cooperation 2.625 2030-10-17
Other
0.02%
768
Sherwin-Williams Co/The 5.15 08/15/2035
Other
0.02%
769
Lloyds Banking Group Plc 6.07 06/13/2036
Other
0.02%
770
Cheniere Energy Partners Lp 5.95 06/30/2033
Other
0.02%
771
Vistajet Malta Finance Plc / Xo Ma 8.75 01/15/2032
Other
0.02%
772
Ge Healthcare Technologies Inc 5.5 06/15/2035
Other
0.02%
773
Boston Properties Lp 5.75 01/15/2035
Other
0.02%
774
Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2034
Other
0.02%
775
Square 4.5 46340 2026-11-14
Other
0.02%
776
Centerpoint Energy Houston Electric Llc 4.95 04/01/2033
Other
0.02%
777
Tecta America Corp
Other
0.02%
778
Square 4.54 46549 2027-06-11
Other
0.02%
779
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.02%
780
Currency Contract - KRW
Other
0.02%
781
Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028
Other
0.02%
782
Sold CNH Bought USD 20251016
Other
0.02%
783
Block, Inc., 7919391.Sq.Fts.B 0 2035-12-22
Other
0.02%
784
99D0Y4Aj1 Wellington
Other
0.02%
785
Fnma Fn30 Tba Umbs 05.5000 12/01/2055
Other
0.02%
786
Dbwf Mortgage Trust 3.935% 12/10/2036
Other
0.02%
787
Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.7% 09/18/2029
Other
0.02%
788
Spx Us 01/15/27 P6100
Other
0.02%
789
Ally Financial Inc Sr Unsecured 06/29 Var
Other
0.02%
790
Fannie Mae Pool Fs5613 2.50% 1/1/2052
Other
0.02%
791
Verisign Inc 5.1 07/15/2031
Other
0.02%
792
Dp World Crescent Ltd 5.5% 09/13/2033
Other
0.02%
793
Gnr 2015-52 Ki Io 03.5000 11/20/2040
Other
0.02%
794
FW3309804.SRDUP
Other
0.02%
795
Exxon Mobil Corporation 1.408 06/26/2039
Other
0.02%
796
Cheniere Energy Partners, Lp 4.500 10/01/2029 4.5 2029-10-01
Other
0.02%
797
Edmond Public Works Authority 5 07/01/2042
Other
0.02%
798
Us 10Yr Note (Cbt)Sep26
Other
0.02%
799
Bought EUR Sold USD 20260402
Other
0.02%
800
Bought THB Sold USD 20260420
Other
0.02%
801
Doncasters Us Finance Llc
Other
0.02%
802
Bought INR Sold USD 20260407
Other
0.02%
803
Clarion Lion Properties Fund, L.P.
Other
0.02%
804
Kaisa Group Holdings Ltd 6.25% 12/28/2032
Other
0.02%
805
Czech Repu 1.95% 07/30/37/Czk/
Other
0.02%
806
Freddie Mac Pool 6.5 11/01/2053
Other
0.02%
807
Meta Platforms Inc 4.55 08/15/2031
Other
0.02%
808
Prpm 2022-Inv1 Trust
Other
0.02%
809
Japanese Yen
Other
0.02%
810
Trs Bx 2Y 01/19/2028/117814573/Gsilgb2Xxxx_C
Other
0.02%
811
Long: S9D129Sg0 Irs Huf R F 6.28800 99D129Sg0 Ccpvanilla / Short: S9D129Sg0 Irs Huf P V 06Mbubor 99D129Sf2 Ccpvanilla
Other
0.02%
812
Pacific Gas And Electric Co. 5.45% 6/15/2027
Other
0.02%
813
CURRENCY CONTRACT - CLP
Other
0.02%
814
Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041
Other
0.02%
815
Consolidated Energy Finance Sa 5.625% 10/15/2028
Other
0.02%
816
Bought INR Sold USD 20251017
Other
0.02%
817
State Board Of Administration Finance Corp 5.53 07/01/2034
Other
0.02%
818
Philippine Government International Bond 5 07/17/2033
Other
0.02%
819
Caesars Entertainment Inc
Other
0.02%
820
Walt Disney Co/The 6.4 12/15/2035
Other
0.02%
821
Bought EUR Sold USD 20260504
Other
0.02%
822
Daimler Trucks Finance North America, Llc 2.00% 12/14/2026
Other
0.02%
823
Ccpois--EUR-EURostr-Compound-20300402
Other
0.02%
824
Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055
Other
0.02%
825
2Wday Us 07/17/26 P118
Other
0.02%
826
Centuri Group Inc 2028-08-18
Other
0.02%
827
Telus Cor Vrn 10/15/55
Other
0.02%
828
M&T Bank Corp 5.05 01/27/2034
Other
0.02%
829
Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033
Other
0.02%
830
Futures
Other
0.02%
831
New York State Dormitory Authority 5 10/01/2032
Other
0.02%
832
Bought IDR Sold USD 20260416
Other
0.02%
833
EUR/USD
Other
0.02%
834
Home Depot Inc 3.3 04/15/2040
Other
0.02%
835
Canadian Imperial Bank Of Commerce, 5.93%, Due 10/02/2026
Other
0.02%
836
Eurofins Scientific Se 4 2029-07-06
Other
0.02%
837
Forward Foreign Currency Contract
Other
0.02%
838
Nasdaq Inc, 5.55%, 02/15/34 5.55
Other
0.02%
839
Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052
Other
0.02%
840
Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032
Other
0.02%
841
Bank Of New York Mellon Corp/The 4.71 02/01/2034
Other
0.02%
842
Dell International Llc / Emc Corp 5.1 02/15/2036
Other
0.02%
843
Forward Foreign Currency Contract
Other
0.02%
844
E-Mini Russ 2000 Mar26
Other
0.02%
845
PURCHASED USD / SOLD EUR
Other
0.02%
846
Fender Musical Instruments Corp
Other
0.02%
847
Private Colleges & Univs Auth 5.25% 09/01/2039
Other
0.02%
848
Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2032
Other
0.02%
849
Bought KRW Sold USD 20260423
Other
0.02%
850
Panama Government International Bond 3.3 01/19/2033
Other
0.02%
851
Sold INR Bought USD 20260430
Other
0.02%
852
Upstart Network, Inc., L2049419.UP.FTS.B
Other
0.02%
853
9738924.Srdsq 6.51 2027-02-28
Other
0.02%
854
Square 6.42 46506 2027-04-29
Other
0.02%
855
Arcelormittal Sa 5.38 05/19/2036
Other
0.02%
856
Clarios Global Lp Regs 4.75 Jun 15, 2031
Other
0.02%
857
Csx Corp 5.05 06/15/2035
Other
0.02%
858
Fannie Mae Pool 5.5 10/01/2055
Other
0.02%
859
Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.
Other
0.02%
860
Goldman Sachs Group Inc/The 5.39 02/02/2041
Other
0.02%
861
Deutsche Bank Ag/New York Ny 5.4 09/11/2035
Other
0.02%
862
Moran Foods Llc
Other
0.02%
863
Upstart Network, Inc., L2414275.UP.FTS.B
Other
0.02%
864
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056
Other
0.02%
865
Cds Republic Of Ecuador
Other
0.02%
866
Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035
Other
0.02%
867
Forward Foreign Currency Contract
Other
0.02%
868
Irs GBP
Other
0.02%
869
Vici Properties Lp 5.63 04/01/2035
Other
0.02%
870
Cash & Equivalents
Other
0.02%
871
Forward Foreign Currency Contract
Other
0.02%
872
Upstart Network, Inc., L2948755.UP.FTS.B
Other
0.02%
873
Square 4.5 46444 2027-02-26
Other
0.02%
874
191181283.SRDLC
Other
0.02%
875
Berry Global Inc 5.65 01/15/2034
Other
0.02%
876
Drb5581961.Srdup 24.51 2030-07-01
Other
0.02%
877
Bought INR Sold USD 20260407
Other
0.02%
878
Purchased USD / Sold EUR
Other
0.02%
879
Hexcel Corporation 4.9 05/15/2031
Other
0.02%
880
Purchased CAD / Sold USD
Other
0.02%
881
Zoetis Inc 5 08/17/2035
Other
0.02%
882
Abbott Laboratories 5.6 03/15/2066
Other
0.02%
883
Sold EUR Bought USD 20260504
Other
0.02%
884
State Street Corp 6.12 11/21/2034
Other
0.02%
885
Indonesia Government International Bond 4.95 02/21/2036
Other
0.02%
886
Silver Future Sep26
Other
0.02%
887
Freddie Mac 2.139 12/01/2051
Other
0.02%
888
Equitable Holdings I - Trs
Other
0.02%
889
Abn Amro Bank Nv
Other
0.02%
890
Bought JPY Sold USD 20260617
Other
0.02%
891
Pnc Financial Services Group Inc/The 5.94 08/18/2034
Other
0.02%
892
United Kingdom 5.375% 1/31/2056
Other
0.02%
893
Prologis Lp 5.25 05/15/2035
Other
0.02%
894
Ing Groep Nv 5.55 03/19/2035
Other
0.02%
895
El Paso Natural Gas Co. Llc 8.375 06/15/2032
Other
0.02%
896
Sptr Trs Equity Sofr+55 Rbc
Other
0.02%
897
Osaic Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 6.595% 7/30/2032
Other
0.02%
898
Square 5.21 2025-02-25
Other
0.02%
899
Humana Inc 5.55 05/01/2035
Other
0.02%
900
Freddie Mac Pool Qd3540 2.50% 12/1/2051
Other
0.02%
901
National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033
Other
0.02%
902
Public Service Company Of New Hamp 2.2 06/15/2031
Other
0.02%
903
Consumers Energy Co 3.6 08/15/2032
Other
0.02%
904
Adventhealth Obl Grp Unsecured 11/51 2.795
Other
0.02%
905
3175ET223 Pimco Floor USD 0.02224 USD SOFR COM
Other
0.02%
906
Upc Financing Partnership
Other
0.02%
907
Life Storage Lp Company Guar 06/29 4
Other
0.02%
908
Pye-Barker Fire & Safety Llc Term Loan 6.21 2032-12-09
Other
0.02%
909
Deere & Co 5.45 01/16/2035
Other
0.02%
910
CURRENCY CONTRACT - CLP
Other
0.02%
911
205243385.Srdlc
Other
0.02%
912
Export-Import Bank Of Korea 2.13 01/18/2032
Other
0.02%
913
Trs Shanghai Microport Medbot Group Co Ltd
Other
0.02%
914
Trs Niox Group Plc
Other
0.02%
915
Quanta Dialysis Technologies Ltd
Other
0.02%
916
Sold Eur/Bought Usd
Other
0.02%
917
Forward Foreign Currency Contract
Other
0.02%
918
Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031
Other
0.02%
919
Duke Energy Ohio Inc 5.3 06/15/2035
Other
0.02%
920
Amgen Inc 2 01/15/2032
Other
0.02%
921
Choice Hotels International Inc 5.85 08/01/2034
Other
0.02%
922
Sales Tax Securitization Corp 5 01/01/2029
Other
0.02%
923
Obol France 3 Sas 7.193% 12/31/2028
Other
0.02%
924
Egypt Government International Bond,8.7002,2049-03-01
Other
0.02%
925
Crude Oil Opt Ipe Apr26P 61.25
Other
0.02%
926
Realpage, Inc. 04/24/2028
Other
0.02%
927
Bought CNH Sold USD 20260402
Other
0.02%
928
Black Belt Var 10/55
Other
0.02%
929
Ameren Illinois Co 4.15 03/15/2046
Other
0.02%
930
Bought AUD Sold USD 20260402
Other
0.02%
931
Forward Foreign Currency Contract
Other
0.02%
932
Swop Irs Usd
Other
0.02%
933
City Of Houston Tx Airport System Revenue 5 07/01/2038
Other
0.02%
934
Ubs Americas Inc 7.13 07/15/2032
Other
0.02%
935
USD/PHP Forward
Other
0.02%
936
Japan Government Five Year Bond 0.4 2029-06-20
Other
0.02%
937
Evergy Metro Inc 4.2 06/15/2047
Other
0.02%
938
General Motors Financial Co Inc 3.6 06/21/2030
Other
0.02%
939
JPY Fwd Pur From USD 4/15/2026
Other
0.02%
940
Purchased USD / Sold AUD
Other
0.02%
941
Bought AUD/Sold USD
Other
0.02%
942
Nesco Holdings Ii, Inc. 5.50% 4/15/2029
Other
0.02%
943
Square 5.54 2025-07-10
Other
0.02%
944
United Airlines 2023-1 Class A Pass Through Trust 5.8 01/15/2036
Other
0.02%
945
Freddie Mac Pool Ta0114 6.50% 10/1/2055
Other
0.02%
946
Truist Financial Corp 4.92 07/28/2033
Other
0.02%
947
Natwest Group Plc 4.89 05/18/2029
Other
0.02%
948
Enterprise Products Operating Llc 5.2 01/15/2036
Other
0.02%
949
Eli Lilly And Co Call 1130 02/20/2026
Other
0.02%
950
Kuwait International Government Bond 4.652 10/09/2035 4.652 2035-10-09
Other
0.02%
951
Tennessee Valley Authority 4.38 08/01/2034
Other
0.02%
952
Forward Foreign Currency Contract
Other
0.02%
953
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.02%
954
Tate Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.293% 6/1/2042
Other
0.02%
955
Allied Universal Holdco Llc
Other
0.02%
956
Elior Group Sa Regs 5.63 03/15/2030
Other
0.02%
957
Vici Properties Lp 5.13 11/15/2031
Other
0.02%
958
Rfr USD Sofr/4.00000 03/18/26-10Y Lch
Other
0.02%
959
Fixed Inc Clearing Corp.Repo
Other
0.02%
960
Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17
Other
0.02%
961
Talen Energy 6.5000% Mat 02/01/2036 6.5 2036-02-01
Other
0.02%
962
Forward Foreign Currency Contract
Other
0.02%
963
Us Bancorp 5.84 06/12/2034
Other
0.02%
964
Baltimore Gas And Electric Co 5.45 06/01/2035
Other
0.02%
965
Upstart Network, Inc., L2632551.UP.FTS.B
Other
0.02%
966
Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057
Other
0.02%
967
Bought Mxn Sold USD 20260415
Other
0.02%
968
Currency Contract - CNH
Other
0.02%
969
Sold PLN Bought USD 20260415
Other
0.02%
970
Nova Chemicals Corp Sr Unsecured 144A 05/29 4.25
Other
0.02%
971
Anheuserbusch Inbev Worldwide Inc 56/15/2034
Other
0.02%
972
Forward Foreign Currency Contract
Other
0.02%
973
Costco Wholesale Corp 1.75 04/20/2032
Other
0.02%
974
Purchased Usd / Sold Eur
Other
0.02%
975
Freddie Mac Pool Sd8271 2.50% 10/1/2052
Other
0.02%
976
Merck & Co Inc 4.45 12/04/2032
Other
0.02%
977
Lean Hogs Future Jun26
Other
0.02%
978
Square 4.54 46493 2027-04-16
Other
0.02%
979
Carnival Corp 1.875 2022-11-07
Other
0.02%
980
Bbh Sweep Vehicle
Other
0.02%
981
Tsmc Global, Ltd. 2.25% 4/23/2031
Other
0.02%
982
USD Cash
Other
0.02%
983
Irs CZK 3.53000 07/15/24-5Y Cme
Other
0.02%
984
Entergy Louisiana Llc 4.9 04/15/2036
Other
0.02%
985
Oracle Corp 4.9 02/06/2033
Other
0.02%
986
Square 6.19 2026-11-12
Other
0.02%
987
211377846.Srdlc
Other
0.02%
988
PURCHASED USD / SOLD EUR
Other
0.02%
989
Jefferies Llc 2026-04-01
Other
0.02%
990
Boston Properties Lp 2.45 10/01/2033
Other
0.02%
991
AudUSD Euro 9Am Feb26C 71
Other
0.02%
992
U.S. Treasury 4.25% 2/15/2054
Other
0.02%
993
Des Moines General Obligation Bonds 5 06/01/2034
Other
0.02%
994
Swap Ubs Coc
Other
0.02%
995
Bought Mxn Sold USD 20260415
Other
0.02%
996
Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036
Other
0.02%
997
Sblofi Swap Cy562346 11/18/64 S
Other
0.02%
998
Alpinvest Secondaries Fund (Offshore Feeder) Viii, Lp
Other
0.02%
999
Stacr_20-Dna6 9.31 12/25/2050
Other
0.02%
1000
Rci Banque Sa 3.88% 09/30/2030
Other
0.02%
1001
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.02%
1002
Medical Univ 5.25% 05/36
Other
0.02%
1003
Bought Mxn Sold USD 20260415
Other
0.02%
1004
Unitedhealth Group Inc 5.63 07/15/2054
Other
0.02%
1005
Trs Korea Aerospace Industries Ltd
Other
0.02%
1006
Bought SGD Sold USD 20260402
Other
0.02%
1007
Ev-Inc Fd B-Ins
Other
0.02%
1008
U.S. Dollar
Other
0.02%
1009
Freddie Mac Gold Pool 5 10/01/2033
Other
0.02%
1010
Merck Sharp + Dohme Corp Company Guar 12/28 5.95
Other
0.02%
1011
Eli Lilly & Co 5.1 02/12/2035
Other
0.02%
1012
Mexico Government International Bond 8.3 08/15/2031
Other
0.02%
1013
State Of California 5 11/01/2052
Other
0.02%
1014
Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap
Other
0.02%
1015
Purchased USD / Sold BRL
Other
0.02%
1016
Sold JPY Bought USD 20251002
Other
0.02%
1017
J M Smucker Co/The 6.2 11/15/2033
Other
0.02%
1018
Sold CAD Bought USD 20260402
Other
0.02%
1019
Mfs Research Fund
Other
0.02%
1020
Discovery Global Holdings Inc Snr S* Ice
Other
0.02%
1021
Dominion Energy Inc 7 06/01/2054
Other
0.02%
1022
Dongwoon Anatech Co Ltd
Other
0.02%
1023
Sold NZD Bought USD 20260504
Other
0.02%
1024
Hess Corp 7.3 08/15/2031
Other
0.02%
1025
Purchased GBP / Sold USD
Other
0.02%
1026
Sold TWD Bought USD 20260423
Other
0.02%
1027
317Uausa3 Pimco Swaption 3.674 Put USD 2026042
Other
0.02%
1028
Rtx Corp 5.15 02/27/2033
Other
0.02%
1029
Fannie Mae Pool #Bu4700 6.00% 7/1/2054
Other
0.02%
1030
Euro Currency
Other
0.02%
1031
Conagra Brands Inc Sr Unsecured 08/35 5.75
Other
0.02%
1032
Worldline Sa Regs 0 07/30/2026
Other
0.02%
1033
Forward Foreign Currency Contract
Other
0.02%
1034
Blue Owl Finance Llc 6.25 04/18/2034
Other
0.02%
1035
Upstart Network, Inc., L2220687.Up.Fts.B 23.72 2026-12-11
Other
0.02%
1036
Treasury Bill 0% 09/24/2026
Other
0.02%
1037
Apple Inc Sr Unsecured 02/61 2.8
Other
0.02%
1038
Square 6.45 2027-04-30
Other
0.02%
1039
Citigroup Inc 3.88 01/24/2039
Other
0.02%
1040
Natwest Group Plc 6.02 03/02/2034
Other
0.02%
1041
Saudi International Bond /Eur/ Regd 144A P/P 3.37500000
Other
0.02%
1042
Currency Contract - USD
Other
0.02%
1043
Venga Finance Sarl 2025 Usd Term Loan B 7.83 2029-06-28
Other
0.02%
1044
Rfr USD Sofr/3.75000 12/18/24-7Y Cme
Other
0.02%
1045
Currency Contract - USD
Other
0.02%
1046
Corp Nacional Del Cobre De Chile
Other
0.02%
1047
Kaixo Bondco Telecom SA
Other
0.02%
1048
Anheuser-Busch Inbev Sa/Nv 1.125 2027-07-01
Other
0.02%
1049
Veralto Corp 5.45 09/18/2033
Other
0.02%
1050
Zcs BRL 13.9271 05/08/25-01/04/27 Cme
Other
0.02%
1051
Tsla 09/18/2026 210 C
Other
0.02%
1052
Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb
Other
0.02%
1053
Care Bidco 0.9 2028-05-04
Other
0.02%
1054
Angola (Republic Of) 8.75% 4/14/2032
Other
0.02%
1055
Sold SGD Bought USD 20260402
Other
0.02%
1056
Directv Financing Llc 8.88 02/01/2030
Other
0.02%
1057
Empire State Development Corp 3 03/15/2040
Other
0.02%
1058
Westinghouse Air Brake Technologies Corp 5.5 05/29/2035
Other
0.02%
1059
Soybean Meal Optn Mar26P 275
Other
0.02%
1060
Sold EUR Bought USD 20260402
Other
0.02%
1061
Gray Media 5.375% 11/31
Other
0.02%
1062
9833416.Srdsq 6.65 2027-03-24
Other
0.02%
1063
At+T Inc Sr Unsecured 03/29 4.35
Other
0.02%
1064
Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp
Other
0.02%
1065
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.02%
1066
Edison International 6.95% 11/15/2029
Other
0.02%
1067
Apex Tool Class A Shares
Other
0.02%
1068
Irb Holding Corp 6.22 2030-12-15
Other
0.02%
1069
Sobgen 6.000 12/01/53
Other
0.02%
1070
Sold Eur/Bought Usd
Other
0.02%
1071
Freddie Mac Pool 3 08/01/2050
Other
0.02%
1072
Bat Capital Corp 6.42 08/02/2033
Other
0.02%
1073
Jea Water & Sewer System Revenue 5.25 10/01/2055
Other
0.02%
1074
Prudential Financial Inc 6.5 03/15/2054
Other
0.02%
1075
Hong Kong Gov Sar 2.02% 03/07/2034
Other
0.02%
1076
Emerson Electric Co 2.2 12/21/2031
Other
0.02%
1077
Eli Lilly & Co 4.65 05/20/2033
Other
0.02%
1078
Forward Foreign Currency Contract
Other
0.02%
1079
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other
0.02%
1080
Canadian Imperial Bank Sr Unsecured 01/30 Var
Other
0.02%
1081
Block, Inc., 7900211.Sq.Fts.B 0 2035-12-16
Other
0.02%
1082
Us 5Yr Note (Cbt) Dec21
Other
0.02%
1083
Jpmdb Commercial Mortgage Securities Trust 2016-C4 0.03141% 10/03/2026 0.03141 2026-10-03
Other
0.02%
1084
Futures
Other
0.02%
1085
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.02%
1086
Gatx Corp 4.9 03/15/2033
Other
0.02%
1087
Nissan Motor Co. Ltd.
Other
0.02%
1088
Aethon Iii Sr 2L Pp 10.077 2027-01-10
Other
0.02%
1089
Florida Power & Light Co 5.1 04/01/2033
Other
0.02%
1090
Rfr USD Sofr/3.72050 04/01/26-7Y Lch
Other
0.02%
1091
Efa 09/30/2026 88.30 P
Other
0.02%
1092
Cdx.Na.Hy.46 06/20/2031 (Sell Protection)
Other
0.02%
1093
Cisco Systems Inc 4.95 02/24/2032
Other
0.02%
1094
Bank of Ireland Group PLC 4.75 2034-08-10
Other
0.02%
1095
Irs HUF 5.75000 06/17/26-5Y Cme
Other
0.02%
1096
Kinder Morgan Inc 5.856/01/2035
Other
0.02%
1097
Cyprus Government International Bond 0.950%, 01/20/32
Other
0.02%
1098
Energean Israel Finance Ltd 03/30/2031
Other
0.02%
1099
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.02%
1100
Amazon.Com Inc 4.7 12/01/2032
Other
0.02%
1101
Ohio Power Co 1.63 01/15/2031
Other
0.02%
1102
Exelon Corp 6.5 03/15/2055
Other
0.02%
1103
PURCHASED USD / SOLD EUR
Other
0.02%
1104
Hillevax, Inc.
Other
0.02%
1105
Home Depot Inc/The 4.4 03/15/2045
Other
0.02%
1106
Square 5.32 46042 2026-01-20
Other
0.02%
1107
John Deere Capital Corp 3.9 06/07/2032
Other
0.02%
1108
Mavis Tire Expre 05/04/28
Other
0.02%
1109
Mastercard Inc 4.95 03/15/2032
Other
0.02%
1110
Trs Vat Group Ag
Other
0.02%
1111
Trs Engcon Ab
Other
0.02%
1112
Cds
Other
0.02%
1113
Zimmer Biomet Holdings Inc 2.6 11/24/2031
Other
0.02%
1114
Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05
Other
0.02%
1115
City Of Los Angeles Department Of Airports 5 05/15/2049
Other
0.02%
1116
Dryden Leveraged Loan Cdo Dryd 2020 74A A 144A 4.208 04/18/2033
Other
0.02%
1117
Southern California Edison Co 6 01/15/2034
Other
0.01%
1118
Abbvie Inc 5.4 03/15/2054
Other
0.01%
1119
Freddie Mac Pool 6 04/01/2055
Other
0.01%
1120
Quanta Services Inc 5.1 08/09/2035
Other
0.01%
1121
Sixth Street Specialty Lending Inc 5.658/15/2031
Other
0.01%
1122
Receive 3-Month ZAR-Jibar 7.04% 09/22/2030
Other
0.01%
1123
Sold PEN Bought USD 20260724
Other
0.01%
1124
Us Ultra Bond Cbt Fut Jun26 Wnm6
Other
0.01%
1125
Currency Contract - 35395 BuyUSD SellSEK
Other
0.01%
1126
Sold BRL Bought USD 20251002
Other
0.01%
1127
Mastercard Inc Sr Unsecured 11/31 2
Other
0.01%
1128
Gs Mortgage-Backed Securities 5.901 06/25/2065
Other
0.01%
1129
New York State Dormitory Authority 5.23 07/01/2035
Other
0.01%
1130
USD Call Versus MXN Put
Other
0.01%
1131
Cbre Services Inc 4.9 01/15/2033
Other
0.01%
1132
Forward Foreign Currency Contract
Other
0.01%
1133
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.01%
1134
Iceland Government International Bond 3.5% 03/21/2034
Other
0.01%
1135
Fannie Mae Pool Ca8862 2.50% 1/1/2051
Other
0.01%
1136
State Of California 4.35 11/01/2032
Other
0.01%
1137
Currency Contract - CNH
Other
0.01%
1138
2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109
Other
0.01%
1139
American Water Capital Corp 4.45 06/01/2032
Other
0.01%
1140
Bought KRW Sold USD 20260415
Other
0.01%
1141
Square 4.82 2026-10-01
Other
0.01%
1142
Westpac Banking Corp 6.82 11/17/2033
Other
0.01%
1143
Forward Foreign Currency Contract
Other
0.01%
1144
Maryland St Economic Dev Corp Economic Dev Rev 5%
Other
0.01%
1145
Fx Forward Contract: USD/CHF Settle 2026-04-01
Other
0.01%
1146
Cds Republic Of Ecuador
Other
0.01%
1147
Turkiye Government International Bonds 42.493% 05/17/2028
Other
0.01%
1148
Prosus Nv 1.288% 07/13/29
Other
0.01%
1149
Santander Drive Auto Receivables Trust 2025-3 0.0463% 05/31/2026 0.0463 2026-05-31
Other
0.01%
1150
Bank Of Montreal 4.35 09/22/2031
Other
0.01%
1151
Evergy Metro Inc 4.95 04/15/2033
Other
0.01%
1152
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
1153
Southern California Edison Co 5.63 02/01/2036
Other
0.01%
1154
Pemex Snr La Sp Cbk
Other
0.01%
1155
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.01%
1156
Freddie Mac Pool Qf9076 5.50% 3/1/2053
Other
0.01%
1157
Ssb Equipment Co., Inc.
Other
0.01%
1158
Purchased Jpy / Sold Usd
Other
0.01%
1159
S&P Global Inc 5.25 09/15/2033
Other
0.01%
1160
Level 3 Financing Inc 0.0688 06/30/2033
Other
0.01%
1161
Bought Mxn Sold USD 20260413
Other
0.01%
1162
Aep Transmission Co Llc 5.25 06/01/2036
Other
0.01%
1163
Ois Recfix USD 3.948% 11-06-24/11-06-26 Lch
Other
0.01%
1164
Bulgaria (Republic Of) 3.50% 5/7/2034
Other
0.01%
1165
Sold INR Bought USD 20260407
Other
0.01%
1166
American National Group Inc 6 07/15/2035
Other
0.01%
1167
Csx Corp 4.1 11/15/2032
Other
0.01%
1168
Googl A 2026-03-20 Call 320
Other
0.01%
1169
Alabama Power Co 5.85 11/15/2033
Other
0.01%
1170
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1171
Purchased USD / Sold TRY
Other
0.01%
1172
Vale Overseas Ltd 8.25 01/17/2034
Other
0.01%
1173
Alexandria Real Estate Equities Inc 5.25 03/15/2036
Other
0.01%
1174
Bought JPY Sold USD 20260402
Other
0.01%
1175
Lealand Finance Co. Bv, Term Loan, (3-Month Usd Cme Term Sofr + 1.11448%) 3.00% Pik And 5.43047% Cash 12/30/2027
Other
0.01%
1176
CLP/USD Fwd 20260206 Roycgb2L
Other
0.01%
1177
Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/12/2026
Other
0.01%
1178
Thermo Fisher Scientific Inc 4.95 11/21/2032
Other
0.01%
1179
Camden Property Trust 4.9 02/28/2036
Other
0.01%
1180
Enbridge Inc 5.2 11/20/2035
Other
0.01%
1181
Forward Foreign Currency Contract
Other
0.01%
1182
Ford Motor Credit Co Llc 6.5 02/07/2035
Other
0.01%
1183
Florida Power & Light Co 5.63 04/01/2034
Other
0.01%
1184
Atlas Warehouse Lending Company, L.P. 0% 04/10/2026 0 2026-04-10
Other
0.01%
1185
Dominion Energy Inc 5.35 06/15/2036
Other
0.01%
1186
Tennessee Valley Authority 1.5 09/15/2031
Other
0.01%
1187
Louisiana Loc Govt Environment 4.145 02/01/2033
Other
0.01%
1188
9610766.Srdsq 4.72 2027-01-29
Other
0.01%
1189
Sw (Finance)I/Sw 5.75 47806 2030-11-19
Other
0.01%
1190
Sold INR Bought USD 20260407
Other
0.01%
1191
Freddie Mac Multifamily Structured Pass Through Certificates 4.85 09/25/2028
Other
0.01%
1192
Reinsurance Group Of America Inc 6 09/15/2033
Other
0.01%
1193
Boots Group Bidco Ltd/The 8.4746 2032-08-31
Other
0.01%
1194
Sold NOK Bought USD 20260407
Other
0.01%
1195
Currency Contract - INR
Other
0.01%
1196
Wisconsin Electric Power Co 4.75 09/30/2032
Other
0.01%
1197
Nomura Holdings Inc 3 01/22/2032
Other
0.01%
1198
Oncor Electric Delivery Co Llc 5.9 03/15/2056
Other
0.01%
1199
Forward Foreign Currency Contract
Other
0.01%
1200
Swedbank Ab 7.75% 03/17/2030
Other
0.01%
1201
Clorox Co/The 4.95 05/15/2033
Other
0.01%
1202
Brixmor Operating Partnership Lp 5.5 02/15/2034
Other
0.01%
1203
Servicenow Inc 5.05 05/15/2033
Other
0.01%
1204
City of Blair Ne Water System Revenue
Other
0.01%
1205
Hatteras (artex Segregated Account Company)
Other
0.01%
1206
Landmark Mortgage Securities No 3 Plc 6.15 2044-04-17
Other
0.01%
1207
Home Depot Inc/The 3.3 04/15/2040
Other
0.01%
1208
Forward Foreign Currency Contract
Other
0.01%
1209
Fx Forward Contract: USD/SGD Settle 2026-03-27
Other
0.01%
1210
Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-2029
Other
0.01%
1211
Textron Inc 5.5 05/15/2035
Other
0.01%
1212
Invitation Homes Operating Partnership Lp 5.5 08/15/2033
Other
0.01%
1213
Public Service Electric And Gas Co 5.05 03/01/2035
Other
0.01%
1214
Kilroy Realty Lp 2.5 11/15/2032
Other
0.01%
1215
Forward Foreign Currency Contract
Other
0.01%
1216
Sold INR Bought USD 20260407
Other
0.01%
1217
Alexandria Real Estate Equities Inc 1.88 02/01/2033
Other
0.01%
1218
Nucor Corp 5.1 06/01/2035
Other
0.01%
1219
Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15
Other
0.01%
1220
Heico Corp 5.35 08/01/2033
Other
0.01%
1221
Serbia International Bond
Other
0.01%
1222
Lenovo Group Ltd. 2.500%, Due 08/26/295
Other
0.01%
1223
Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029
Other
0.01%
1224
Highwoods Realty Lp 5.35 01/15/2033
Other
0.01%
1225
AUD/USD
Other
0.01%
1226
Rio Tinto Finance Usa Plc 5 03/14/2032
Other
0.01%
1227
Marvell Technology Inc 04.7500 07/15/2030
Other
0.01%
1228
Mckesson Corp 5.25 05/30/2035
Other
0.01%
1229
Kyndryl Holdings Inc 6.35 02/20/2034
Other
0.01%
1230
Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030
Other
0.01%
1231
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other
0.01%
1232
Usd Call/Jpy Put Fxvanillaoption---20260202
Other
0.01%
1233
Wp Carey Inc 2.45 02/01/2032
Other
0.01%
1234
Sands China Ltd 3.25 08/08/2031
Other
0.01%
1235
Simon Property Group Lp 4.75% 3/15/2042
Other
0.01%
1236
Pitney Bowes Inc Company Guar 144A 03/29 7.25
Other
0.01%
1237
Progressive Corp/The 4.95 06/15/2033
Other
0.01%
1238
Philippines (Republic Of) 1.2% Apr 28, 2033
Other
0.01%
1239
Helmerich & Payne Inc 2.9 09/29/2031
Other
0.01%
1240
Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2053
Other
0.01%
1241
Utex
Other
0.01%
1242
Currency Contract - USD
Other
0.01%
1243
Manulife Financial Corp 3.7 03/16/2032
Other
0.01%
1244
Asian Development Bank Mtn 1.881/24/2030
Other
0.01%
1245
Coca-Cola Co/The 5 05/13/2034
Other
0.01%
1246
Indian Rupee
Other
0.01%
1247
Equitable Holdings Inc 6.7 03/28/2055
Other
0.01%
1248
Conagra Brands Inc 5.75 08/01/2035
Other
0.01%
1249
Cubesmart Lp 2.5 02/15/2032
Other
0.01%
1250
Deutsche Bank Aktiengesellschaft
Other
0.01%
1251
American Electric Power Co Inc 6.95 12/15/2054
Other
0.01%
1252
Sold EUR Bought USD 20260402
Other
0.01%
1253
International Business Machines Corp 4.75 02/06/2033
Other
0.01%
1254
Bought CNH Sold USD 20260402
Other
0.01%
1255
Block, Inc., 8169173.Sq.Fts.B 0 2026-03-10
Other
0.01%
1256
Arizona Public Service Co 6.35 12/15/2032
Other
0.01%
1257
Cds Republic Of Argentina
Other
0.01%
1258
Commonwealth Of Pennsylvania 5 09/01/2029
Other
0.01%
1259
Nextera Energy Capital Holdings In 5.25 02/28/2053
Other
0.01%
1260
Unitedhealth Group Inc Sr Unsecured 04/33 4.5
Other
0.01%
1261
Rlj Lodging Trust Lp 144A 3.75 07/01/2026
Other
0.01%
1262
United Kingdom Gilt 12/07/2055
Other
0.01%
1263
United States Treasury Note/Bond 0.0288 04/30/2029
Other
0.01%
1264
Square 4.52 46372 2026-12-16
Other
0.01%
1265
Regents Of The University Of California Medical Center Pooled Revenue 4.13 05/15/2032
Other
0.01%
1266
Austin Convention Enterprises Inc 5 01/01/2030
Other
0.01%
1267
Iceland Rikisbref
Other
0.01%
1268
Currency Forward
Other
0.01%
1269
Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B, 4.87% 1/15/2036
Other
0.01%
1270
Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029)
Other
0.01%
1271
2Etha 10/30/2026 P10
Other
0.01%
1272
Keybank National Association 4.98/08/2032
Other
0.01%
1273
Cds Republic Of Cote D'Ivoire
Other
0.01%
1274
Alliant Holdings Intermediate, Llc 4.25% 10/15/2027
Other
0.01%
1275
State Of California 5.25 08/01/2054
Other
0.01%
1276
Electricite De France Sa 5.700% 05/23/2028
Other
0.01%
1277
Magna International Inc 5.88 06/01/2035
Other
0.01%
1278
OIS
Other
0.01%
1279
Energean Plc 144A 5.63 May 12, 2031
Other
0.01%
1280
Freddie Mac Pool Rj2195 5.00% 8/1/2054
Other
0.01%
1281
Purchased Usd / Sold Eur
Other
0.01%
1282
Woart 2025-B A2A (Woart 2025-B A2A)
Other
0.01%
1283
American Airlines 2019-1 Class Aa Pass Through Trust 3.15 02/15/2032
Other
0.01%
1284
State Of Colorado 4 12/15/2039
Other
0.01%
1285
Irs EUR 2.78000 05/02/24-5Y Lch
Other
0.01%
1286
Union Electric Co 5.25 04/15/2035
Other
0.01%
1287
Freddie Mac Gold Pool 4.50 6/1/2041
Other
0.01%
1288
Norfolk Southern Corp 3.4 11/01/2049
Other
0.01%
1289
Verisk Analytics Inc 5.13 03/15/2036
Other
0.01%
1290
Sonoco Products Co 5 09/01/2034
Other
0.01%
1291
California Community Choice Financing Authority
Other
0.01%
1292
Dominion Energy South Carolina Inc 6.63 02/01/2032
Other
0.01%
1293
American Homes 4 Rent Lp 3.63 04/15/2032
Other
0.01%
1294
Dte Energy Co 6.2 07/01/2058
Other
0.01%
1295
Purchased USD / Sold JPY
Other
0.01%
1296
Aep Texas Inc 5.7 05/15/2034
Other
0.01%
1297
Asian Infrastructure Investment Bank/The 4.13 01/14/2036
Other
0.01%
1298
State Of Connecticut Special Tax Revenu 5 07/01/2042
Other
0.01%
1299
Waste Management Inc 4.95 07/03/2031
Other
0.01%
1300
9796677.Srdsq 4.73 2027-03-15
Other
0.01%
1301
Forward Foreign Currency Contract
Other
0.01%
1302
Sold USD /Bought JPY
Other
0.01%
1303
Wfrbs 2014-C21 B 04.2130 08/15/2047 4.213 2047-08-15
Other
0.01%
1304
Green Infrastructure Partners Inc 6.9422 2032-09-20
Other
0.01%
1305
Bought JPY Sold USD 20260617
Other
0.01%
1306
Amazon Inc Swap Gs
Other
0.01%
1307
Glp Capital Lp / Glp Financing Ii Inc 6.75 12/01/2033
Other
0.01%
1308
Purchased Usd / Sold Aud
Other
0.01%
1309
Public Service Electric And Gas Co 4.9 12/15/2032
Other
0.01%
1310
Aep Texas Inc 5.85 10/15/2055
Other
0.01%
1311
Purchased Cad / Sold Usd
Other
0.01%
1312
Square 6.16 45667 2025-01-10
Other
0.01%
1313
Egypt (Arab Republic Of) 7.625% 5/29/2032
Other
0.01%
1314
Orix Corp 5.2 09/13/2032
Other
0.01%
1315
Nstar Electric Co 5.4 06/01/2034
Other
0.01%
1316
State Of California 3 09/01/2036
Other
0.01%
1317
Net Other Assets
Other
0.01%
1318
Bought CAD Sold USD 20251002
Other
0.01%
1319
Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
Other
0.01%
1320
Evergy Kansas Central Inc 5.25 03/15/2035
Other
0.01%
1321
Evergy Metro Inc 5.13 08/15/2035
Other
0.01%
1322
Sold JPY Bought USD 20260402
Other
0.01%
1323
Dallas Area Rapid Transit 5.5 12/01/2033
Other
0.01%
1324
Msci Emgmkt Mar26
Other
0.01%
1325
Ebay Inc 6.3 11/22/2032
Other
0.01%
1326
Sold INR Bought USD 20260407
Other
0.01%
1327
Bpd Jawa Timur Tbk Pt Common Stock Idr250.0
Other
0.01%
1328
Freeport-Mcmoran Inc 5.4 11/14/2034
Other
0.01%
1329
Andrada Mining Ltd Note
Other
0.01%
1330
Norfolk Southern Corp 5.1 05/01/2035
Other
0.01%
1331
Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch
Other
0.01%
1332
Mexico Government International Bond 4 2115-03-15
Other
0.01%
1333
State Of Maryland 5 08/01/2031
Other
0.01%
1334
Public Service Co Of Colorado 4.1 06/01/2032
Other
0.01%
1335
Fn Al6134 3% 9/1/2043
Other
0.01%
1336
Amc Global Media Inc 4.25 02/15/2029
Other
0.01%
1337
Upstart Network, Inc., L2201626.UP.FTS.B
Other
0.01%
1338
317Uabya8 Pimco Swaption 2.55 Call Eur 2025100
Other
0.01%
1339
Ge Healthcare Technologies Inc 4.95 12/15/2035
Other
0.01%
1340
Virginia Electric And Power Co 5 04/01/2033
Other
0.01%
1341
Onslow Bay Financial, Llc, Series 2024-Nqm7, Class A1, 6.243% 3/25/2064 (7.243% On 4/1/2028)
Other
0.01%
1342
Emerson Electric Co 5 03/15/2035
Other
0.01%
1343
Hps Corporate Lendingfund
HLENDUnknown
0.01%
1344
Principal Financial Group Inc 5.3 01/15/2037
Other
0.01%
1345
Motorola Solutions Inc 5.2 08/15/2032
Other
0.01%
1346
Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% 01-Oct-2055
Other
0.01%
1347
Northern States Power Co/Mn 4.85 05/15/2036
Other
0.01%
1348
L5385335.Srdup 21.8 2028-05-23
Other
0.01%
1349
Aareal Bank Ag 0.75 2028-04-18 0.75 04/18/2028
Other
0.01%
1350
Ga Global Funding Trust 4.13 09/16/2035
Other
0.01%
1351
Deutsche Pfandbriefbank Ag 2.875 2028-01-24
Other
0.01%
1352
American Electric Power Co Inc 5.95 11/01/2032
Other
0.01%
1353
Forward Foreign Currency Contract
Other
0.01%
1354
Bmw Us Capital Llc 144A 4.753/21/2028
Other
0.01%
1355
Brookfield Finance Inc 2.72 04/15/2031
Other
0.01%
1356
Northern Oil And Gas, Inc. 8.75% 6/15/2031
Other
0.01%
1357
Jetblue 2019-1 Class Aa Pass Through Trust 2.75 05/15/2032
Other
0.01%
1358
Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032
Other
0.01%
1359
Usa Com Part/Usa Com Fin 7.125% 3/15/2029 7.125 2029-03-15
Other
0.01%
1360
Canadian National Railway Co 3.85 08/05/2032
Other
0.01%
1361
Wells Fargo & Co 3.473 2028-04-26
Other
0.01%
1362
Gnma2 30Yr 5 08/20/2052
Other
0.01%
1363
US Treasury N/B 4.125% 2/15/2027
Other
0.01%
1364
Fannie Mae Pool Ca1015 4.00% 1/1/2048
Other
0.01%
1365
Kleopatra Finco Sarl 2026-03-01
Other
0.01%
1366
5705052894 Trowe Equityoption---20270115
Other
0.01%
1367
Blackrock Funding Inc 4.9 01/08/2035
Other
0.01%
1368
Fannie Mae Pool 7.00 12/1/2032
Other
0.01%
1369
Receive 1-Day USD-Sofr Compounded-Ois 3.5% 05/22/2033
Other
0.01%
1370
Panama (Republic Of) 2.252% 9/29/2032
Other
0.01%
1371
Square 6.45 2027-03-19
Other
0.01%
1372
Echostar Corp. 10.75% 11/30/2029
Other
0.01%
1373
Citigroup Global Markets C 0 04/20/26
Other
0.01%
1374
Ytl Corp Bhd Warrant Warrant
Other
0.01%
1375
Square 5.69 2024-12-07
Other
0.01%
1376
Sold EUR Bought USD 20260402
Other
0.01%
1377
Fiserv Inc 5.45 03/15/2034
Other
0.01%
1378
Currency Contract - USD
Other
0.01%
1379
Forward Foreign Currency Contract
Other
0.01%
1380
Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031
Other
0.01%
1381
Chf/USD
Other
0.01%
1382
Estee Lauder Cos Inc/The 5 02/14/2034
Other
0.01%
1383
Soybean Oil Futr Dec26 Xcbt 20261214
Other
0.01%
1384
Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026
Other
0.01%
1385
Unitedhealth Group Inc 4.63 07/15/2035
Other
0.01%
1386
Aareal Bank Ag 0.75 2028-04-18 0.75 04/18/2028
Other
0.01%
1387
Revvity Inc 2.25 09/15/2031
Other
0.01%
1388
Republic Of Angola 8.00% Nov 26/29
Other
0.01%
1389
Forward Foreign Currency Contract
Other
0.01%
1390
Trs S&D Co Ltd
Other
0.01%
1391
Rfr USD Sofr/3.75000 09/17/25-5Y Lch
Other
0.01%
1392
Nissan Motor Acceptance Co Llc 6.125% 9/30/2030 6.125 2030-09-30
Other
0.01%
1393
Keysight Technologies Inc 4.95 10/15/2034
Other
0.01%
1394
Edison International 5.25% 11/15/2028
Other
0.01%
1395
Allstate Corp/The 5.25 03/30/2033
Other
0.01%
1396
Bought Mxn Sold USD 20260409
Other
0.01%
1397
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.01%
1398
Fx Forwards
Other
0.01%
1399
Southern California Edison Co 4.8 03/15/2033
Other
0.01%
1400
Currency Contract - Jpy
Other
0.01%
1401
Omnicom Group Inc 5.3 06/02/2036
Other
0.01%
1402
Sold INR Bought USD 20260407
Other
0.01%
1403
Triborough Bridge & Tunnel Authority 5.25 05/15/2041
Other
0.01%
1404
Centerpoint Energy Houston Electric Llc 5.05 03/01/2035
Other
0.01%
1405
Jefferies Financial Group Inc 6.25 01/15/2036
Other
0.01%
1406
Cfd_Eqs Barcus33 2224701
Other
0.01%
1407
Equinor Asa 4.75 11/14/2035
Other
0.01%
1408
Bhp Billiton Finance Usa Ltd 4.9 02/28/2033
Other
0.01%
1409
American Water Capital Corp 5.25 03/01/2035
Other
0.01%
1410
Accentro East Holding Gmbh Pik 6% 06/30/2027
Other
0.01%
1411
Autozone Inc 4.75 02/01/2033
Other
0.01%
1412
Federal Realty Op Lp 4.5 12/01/2044
Other
0.01%
1413
Gloves Buyer Inc Term Loan B
Other
0.01%
1414
Roundstone Securities Rnst 2A A 144A 4.826% 06/28/2058
Other
0.01%
1415
Agilent Technologies Inc 4.75 09/09/2034
Other
0.01%
1416
State Of Michigan Trunk Line Revenue 5 11/15/2035
Other
0.01%
1417
EUR/USD Fwd 20260220 Sbosgb2X
Other
0.01%
1418
New York City Municipal Water Finance Authority 5 06/15/2055
Other
0.01%
1419
New York St Dorm Auth Revs Non St Supported Debt 5%
Other
0.01%
1420
Froedtert Thedacare Health (Fka Froedtert Health) Revenue Bonds 12.157 04/01/2048
Other
0.01%
1421
Texas Instruments Inc 1.9 09/15/2031
Other
0.01%
1422
Gold Cmx Wr Fac 3002 Scotia Msc
Other
0.01%
1423
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.01%
1424
Marsh & Mclennan Cos Inc 4.95 03/15/2036
Other
0.01%
1425
Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036
Other
0.01%
1426
Commerzbank Ag 5.125 2030-01-18
Other
0.01%
1427
Moody'S Corp 2 08/19/2031
Other
0.01%
1428
Kinder Morgan Inc 5.3 12/01/2034
Other
0.01%
1429
Lpl Holdings Inc 6.75 11/17/2028
Other
0.01%
1430
Forward Foreign Currency Contract
Other
0.01%
1431
Opt. Akero P 52.5 20/2/26
Other
0.01%
1432
Forward Foreign Currency Contract
Other
0.01%
1433
Sold THB Bought USD 20260420
Other
0.01%
1434
Fedex Corp 4.25 05/15/2030
Other
0.01%
1435
Obx 2026-Nqm2 A1 Obx 2026-Nqm2 A1
Other
0.01%
1436
Forward Foreign Currency Contract
Other
0.01%
1437
317Uauta2 Pimco Swaption 3.174 Call USD 202604
Other
0.01%
1438
Las Vegas Sands Corp 5.65 05/18/2033
Other
0.01%
1439
Forward Foreign Currency Contract
Other
0.01%
1440
Pax Labs Class A Common Pp
Other
0.01%
1441
Toll Brothers Finance Corp 5.6 06/15/2035
Other
0.01%
1442
Efa Put Usd 08/31/2026
Other
0.01%
1443
Southern Power Co 4.9 10/01/2035
Other
0.01%
1444
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
0.01%
1445
187518895.SRDLC
Other
0.01%
1446
Cash & Other
Other
0.01%
1447
Chf Cash
Other
0.01%
1448
Banco Santander Chile Mtn 144A 4.55 11/20/2030
Other
0.01%
1449
Fannie Mae Pool 4 11/01/2048
Other
0.01%
1450
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.01%
1451
Currency Contract - KRW
Other
0.01%
1452
Jpmorgan Chase Bank, National Association
Other
0.01%
1453
Ust 5Yr Fut Opt 2Ih6C C @ 109.5 03-13-26
Other
0.01%
1454
Fannie Mae Pool Fs8219 6.00% 6/1/2054
Other
0.01%
1455
Kestra Advisor 03/22/2031 6.72 2031-03-22
Other
0.01%
1456
Arthur J Gallagher & Co 5.5 03/02/2033
Other
0.01%
1457
Put - Otc USD Versus Krw 138500% 02/12/2026
Other
0.01%
1458
Spain Government Bond 2.55 2032-10-31
Other
0.01%
1459
State Of California 5 03/01/2035
Other
0.01%
1460
Pacific Gas And Electric Co 6.15 01/15/2033
Other
0.01%
1461
Speedster Bidco Gmbh 3.75 10/17/2031
Other
0.01%
1462
Interamerican Development Bank 4.52/15/2030
Other
0.01%
1463
Goldman Sachs Group Inc/The 6.13 02/15/2033
Other
0.01%
1464
Sold Aud/bought Usd
Other
0.01%
1465
Currency Contract - Aud
Other
0.01%
1466
Us Dollars
Other
0.01%
1467
Cascade Funding Mortgage Trust, Series 2024-Hb15, Class M1, 4% 8/25/2034
Other
0.01%
1468
Allegion Us Holding Co Inc 5.41 07/01/2032
Other
0.01%
1469
Square 5.12 2026-10-23
Other
0.01%
1470
Bought HUF Sold USD 20260415
Other
0.01%
1471
Santander Consumer Finance Sa 0.5 2027-01-14
Other
0.01%
1472
Td Synnex Corp 6.1 04/12/2034
Other
0.01%
1473
Nstar Electric Co 5.2 03/01/2035
Other
0.01%
1474
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.01%
1475
Realty Income Corp 2.85 12/15/2032
Other
0.01%
1476
Eastman Chemical Co 5.63 02/20/2034
Other
0.01%
1477
Eversource Energy 3.38 03/01/2032
Other
0.01%
1478
Square 4.53 2027-03-30
Other
0.01%
1479
Wisconsin Electric Power Co 4.6 10/01/2034
Other
0.01%
1480
Square 4.53 46510 2027-05-03
Other
0.01%
1481
Steel Dynamics Inc 5.38 08/15/2034
Other
0.01%
1482
Chicago Board Of Education 5 12/01/2040
Other
0.01%
1483
Danone Sa Vrn 12/31/99
Other
0.01%
1484
Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028
Other
0.01%
1485
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
1486
Square 5.38 2026-10-08
Other
0.01%
1487
Currency Contract - NOK
Other
0.01%
1488
Upmc 5.04 05/15/2033
Other
0.01%
1489
Bank Of Montreal 3.09 01/10/2037
Other
0.01%
1490
Qualcomm Inc 5.4 05/20/2033
Other
0.01%
1491
Hps Corporate Lending Fund 5.45 2028-01-14
Other
0.01%
1492
Ginnie Mae Ii Pool 3.5 02/20/2045
Other
0.01%
1493
Mondelez International Inc 5.13 05/06/2035
Other
0.01%
1494
Sold Eur/Bought Usd
Other
0.01%
1495
Devon Energy Corp 5.6 03/15/2034
Other
0.01%
1496
Usd/huf Forward
Other
0.01%
1497
Omega Healthcare Investors Inc 3.25 04/15/2033
Other
0.01%
1498
Public Service Co Of Colorado 5.35 05/15/2034
Other
0.01%
1499
Smb Private Education Loan Trust 5.240 03/15/2056 5.24 2056-03-15
Other
0.01%
1500
Bought JPY Sold USD 20260402
Other
0.01%
1501
Aep Texas Inc 2.1 07/01/2030
Other
0.01%
1502
Republic Of 5.6% 03/48
Other
0.01%
1503
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032
Other
0.01%
1504
PURCHASED USD / SOLD EUR
Other
0.01%
1505
Us Bancorp Sr Unsecured 02/34 Var
Other
0.01%
1506
Conocophillips Co 5 01/15/2035
Other
0.01%
1507
Tucson Electric Power Co 5.2 09/15/2034
Other
0.01%
1508
Baltimore Gas And Electric Co 5.15 06/01/2033
Other
0.01%
1509
Eur Call Versus Gbp Put
Other
0.01%
1510
Scentre Group Trust 1 5.35 2035-09-18 5.35
Other
0.01%
1511
Ministeries Van De Vlaamse Gemeenschap 0.3 2031-10-20
Other
0.01%
1512
Irsimm
Other
0.01%
1513
Japan Expressway Holding And Debt Repayment Agency 0.16% 07/30/2027
Other
0.01%
1514
Advanced Micro Devices Inc 3.92 06/01/2032
Other
0.01%
1515
Gbp
Other
0.01%
1516
Sold BRL Bought USD 20260402
Other
0.01%
1517
Bought USD / Sold Egp 4602300% 09/27/6707
Other
0.01%
1518
Sold TRY Bought USD 20260428
Other
0.01%
1519
Transurban Finance Co Pty Ltd 3.713 2032-03-12
Other
0.01%
1520
Bunge Ltd Finance Corp 4.8 03/19/2033
Other
0.01%
1521
Fannie Mae Remics
Other
0.01%
1522
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other
0.01%
1523
Irs Clp 5.00000 06/17/26-5Y Cme
Other
0.01%
1524
Aust 3Yr Bond Mar 26
Other
0.01%
1525
Sold ILS Bought USD 20260610
Other
0.01%
1526
Mondelez International Inc 4.75 08/28/2034
Other
0.01%
1527
Hyatt Hotels Corp 5.5 06/30/2034
Other
0.01%
1528
Cfd Halliburton Co
Other
0.01%
1529
Irs Payfix EUR 2.3262% 05-16-25/05-16-30 Lch
Other
0.01%
1530
Goldman Sachs & Co. Llc 3.670000%
Other
0.01%
1531
Kings Daughters Medical Center Revenue Bonds 4 02/01/2035
Other
0.01%
1532
Jpy/USD
Other
0.01%
1533
East Montgomery County Improvement District Sales Tax Revenue 5.25 08/15/2049
Other
0.01%
1534
Wells Fargo + Company Subordinated 11/43 5.375
Other
0.01%
1535
Bought Zar/sold Usd
Other
0.01%
1536
Chubb Ina Holdings, Llc 4.90% 8/15/2035
Other
0.01%
1537
Host Hotels & Resorts Lp 5.7 07/01/2034
Other
0.01%
1538
Portugal Republic 3.00% 6/15/2035
Other
0.01%
1539
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-Jul-2058
Other
0.01%
1540
Cash-Us Dollar
Other
0.01%
1541
Scandinavian Tobacco Group A/S 4.875% 9/12/29 (Reg. S)
Other
0.01%
1542
Bought TRY Sold USD 20251007
Other
0.01%
1543
Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)
Other
0.01%
1544
International Development Associat Regs 0.75% Jun 10, 2027
Other
0.01%
1545
Georgia Power Co 4.7 05/15/2032
Other
0.01%
1546
Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch
Other
0.01%
1547
Marsh & Mclennan Cos Inc 5.4 09/15/2033
Other
0.01%
1548
South Korea (Republic Of), Series 3506, 2.625% 6/10/2035
Other
0.01%
1549
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.01%
1550
Forward Foreign Currency Contract
Other
0.01%
1551
Omaha Public Power Dist
Other
0.01%
1552
Newell Brands, Inc. 6.375% 9/15/2027
Other
0.01%
1553
Willis North America Inc 5.35 05/15/2033
Other
0.01%
1554
State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2055
Other
0.01%
1555
University Calif Revs 5%
Other
0.01%
1556
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.01%
1557
31750Snb7 Pimco Cdsopt Put USD 101.37500000 20
Other
0.01%
1558
Boeing Co/The 3.6 05/01/2034
Other
0.01%
1559
Tapestry Inc 5.5 03/11/2035
Other
0.01%
1560
OIS
Other
0.01%
1561
American International Group Inc 3.88 01/15/2035
Other
0.01%
1562
Ford Motor Credit Co Llc 7.12 11/07/2033
Other
0.01%
1563
Fannie Mae Pool As7168 3.50% 5/1/2046
Other
0.01%
1564
Onemain Direct Auto Receivables Trust 2019-1 4.68% 14-Apr-2031
Other
0.01%
1565
Square 5.16 45674 2025-01-17
Other
0.01%
1566
University Calif Revs 5.0% 15-May-2032
Other
0.01%
1567
Rfr EUR EstRON/2.41500 07/09/25-10Y Lch
Other
0.01%
1568
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.01%
1569
Amber-Pocasset Public Schools Lease Revenue Bonds 4 09/01/2032
Other
0.01%
1570
Credit Suisse Grp Ag 0.0065 01/14/2028
Other
0.01%
1571
Ohiohealth Corp 2.3 11/15/2031
Other
0.01%
1572
Royalty Pharma Plc 5.2 09/25/2035
Other
0.01%
1573
PURCHASED USD / SOLD CZK
Other
0.01%
1574
Gilead Sciences, Inc. 5.25% 10/15/2033
Other
0.01%
1575
Fannie Mae Pool 7.50 8/1/2033
Other
0.01%
1576
Bat International Finance Plc 2.259 03/25/2028
Other
0.01%
1577
Contra Surface Oncolog
Other
0.01%
1578
Us 2Yr Note (Cbt) Jun26
Other
0.01%
1579
Pg+E Wildfire Recovery Sr Secured 12/53 4.674
Other
0.01%
1580
Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31
Other
0.01%
1581
Prudential Funding Asia Plc 3.633/24/2032
Other
0.01%
1582
Currency Contract - USD
Other
0.01%
1583
Forward Foreign Currency Contract
Other
0.01%
1584
Sold CNH Bought USD 20260402
Other
0.01%
1585
Forward Foreign Currency Contract
Other
0.01%
1586
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.01%
1587
Cdscmbx
Other
0.01%
1588
Us Treasury N/B 08/45 4.875
Other
0.01%
1589
Discord Inc
Other
0.01%
1590
Kraft Heinz Foods Co 5.4 03/15/2035
Other
0.01%
1591
Northwest Natural Holding Co 7 09/15/2055
Other
0.01%
1592
F/C Brent Crude Futr Jul26 05/29/2026
Other
0.01%
1593
Parker-Hannifin Corp 4.2 11/21/2034
Other
0.01%
1594
University Of Connecticut 5 05/01/2034
Other
0.01%
1595
DRB5181373.SRDUP
Other
0.01%
1596
Trs S&P 500 Index
Other
0.01%
1597
Citizens Financial Group Inc 5.64 05/21/2037
Other
0.01%
1598
Sold ZAR Bought USD 20260819
Other
0.01%
1599
Clorox Co/The 5.25 05/15/2036
Other
0.01%
1600
EUR260804
Other
0.01%
1601
Aspire Mortgage Trust 5.209 01/25/2066
Other
0.01%
1602
USD Cash
Other
0.01%
1603
Apple Inc 2.95 09/11/2049
Other
0.01%
1604
Brinks Co. (The) 6.75% 6/15/2032
Other
0.01%
1605
Range Resources Corp. 4.75% 2/15/2030
Other
0.01%
1606
FW3344875.SRDUP
Other
0.01%
1607
Fannie Mae Pool Ma4598 2.50% 5/1/2052
Other
0.01%
1608
Alphabet Inc 2.375 2028-11-06
Other
0.01%
1609
Wells Fargo & Co. 3.90% 7/22/2032 (3-Month Eur-Euribor + 1.22% On 7/22/2031)
Other
0.01%
1610
Concentra Biosciences Llc
Other
0.01%
1611
Capital One Financial Corporation 4.722% 30-Jan-2032
Other
0.01%
1612
Mobility Global Inc 6.05 06/15/2036
Other
0.01%
1613
Spire Missouri Inc 5.15 08/15/2034
Other
0.01%
1614
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.01%
1615
Evergy Kansas Central Inc 5.3 07/01/2036
Other
0.01%
1616
Wisconsin Department Of Transportation 5 07/01/2037
Other
0.01%
1617
Booz Allen Hamilton Inc 5.95 08/04/2033
Other
0.01%
1618
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031
Other
0.01%
1619
Rfr USD Sofr/3.65471 04/07/25-30Y* Lch
Other
0.01%
1620
Ctstaustw202605143208 Goldman
Other
0.01%
1621
Forward Foreign Currency Contract
Other
0.01%
1622
Autozone Inc 4.75 08/01/2032
Other
0.01%
1623
Sold TWD Bought USD 20251020
Other
0.01%
1624
Morgan Stanley 3.2170% Mat 04/22/2042
Other
0.01%
1625
Bought Eur/sold Usd
Other
0.01%
1626
Oneok Inc 5.4 10/15/2035
Other
0.01%
1627
Fannie Mae Pool #Fs6838 5.50% 11/1/2053
Other
0.01%
1628
Enbridge Inc 5.55 06/20/2035
Other
0.01%
1629
Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 01/34 4.25
Other
0.01%
1630
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.01%
1631
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.01%
1632
Mercury General Corp 6.25 06/15/2036
Other
0.01%
1633
New York State Dormitory Authority-City University 2.71% 11/03/2025
Other
0.01%
1634
Accenture Capital Inc 57/10/2031
Other
0.01%
1635
Transcanada Pipelines Ltd 5.6 03/31/2034
Other
0.01%
1636
Irs_Ccp PLN Rcv Wibor6M Pay 3.75% 18-Mar-2028
Other
0.01%
1637
Western Midstream Operating Lp 5.5 12/15/2035
Other
0.01%
1638
Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032
Other
0.01%
1639
U.S. Treasury 5 Year Note
Other
0.01%
1640
Slm Corp 6.495 05/15/2032
Other
0.01%
1641
Swp: Ois 3.812500 14-May-2029 Sof_C 05/14/2029
Other
0.01%
1642
Purchased Usd / Sold Eur
Other
0.01%
1643
Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15
Other
0.01%
1644
Targa Resources Corp 5.5 02/15/2035
Other
0.01%
1645
Renaissancere Holdings L 5.75% 6/5/2033
Other
0.01%
1646
Fnma 30Yr Umbs 3 06/01/2051
Other
0.01%
1647
Los Angeles Calif Uni Sch Dist 4% 07/01/2049
Other
0.01%
1648
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other
0.01%
1649
Commonwealth Of Massachusetts 4 09/01/2036
Other
0.01%
1650
Berkshire Hathaway Finance Corp 2.88 03/15/2032
Other
0.01%
1651
President And Fellows Of Harvard College 4.61 02/15/2035
Other
0.01%
1652
ZAR Fwd Pur From USD 4/28/2026
Other
0.01%
1653
Rossini Sarl 6.75% 2029-12-31
Other
0.01%
1654
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.01%
1655
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.01%
1656
Ascension Health 4.92 11/15/2035
Other
0.01%
1657
Boyd Gaming Corp. 4.750 12/01/2027 4.75 2027-12-01
Other
0.01%
1658
Fnma 30Yr 4.5 05/01/2041
Other
0.01%
1659
Fannie Mae Pool Ca6168 2.50% 6/1/2050
Other
0.01%
1660
Wells Fargo + Company Sr Unsecured 10/34 Var
Other
0.01%
1661
Genuine Parts Co 6.5% 11/1/2028
Other
0.01%
1662
Set50 Future Trs Equity *Bullet* Mei
Other
0.01%
1663
Trs Ariston Holding Nv
Other
0.01%
1664
Nomura Holdings Inc 6.18 01/18/2033
Other
0.01%
1665
F/C Soybean Meal Futr Jul26 07/14/2026
Other
0.01%
1666
Stryker Corp. 0.75% 3/1/2029
Other
0.01%
1667
State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1, 5.559% 10/1/2045
Other
0.01%
1668
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.01%
1669
Copt Defense Properties Lp 2.9 12/01/2033
Other
0.01%
1670
Purchased CZK / Sold USD
Other
0.01%
1671
Boardwalk Pipelines Lp 5.38 02/15/2036
Other
0.01%
1672
Commonwealth Edison Co 3.65 06/15/2046
Other
0.01%
1673
Healthpeak Op Llc 6.75 02/01/2041
Other
0.01%
1674
Purchased BRL / Sold USD
Other
0.01%
1675
Dte Electric Co Genl Ref Mor 04/28 1.9
Other
0.01%
1676
Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 12.632% 11/25/2060
Other
0.01%
1677
Nucor Corp 3.13 04/01/2032
Other
0.01%
1678
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.01%
1679
Ubs Group Ag
Other
0.01%
1680
Hpe Us 05/15/26 C27
Other
0.01%
1681
Purchased Nok / Sold Usd
Other
0.01%
1682
USD/BRL Fwd 20260303 Irvtgb2X
Other
0.01%
1683
Sold USD /Bought CLP
Other
0.01%
1684
Vici Properties Lp 5.75 04/01/2034
Other
0.01%
1685
Mid-America Apartments Lp 4.65 01/15/2033
Other
0.01%
1686
Biogen Inc 5.75 05/15/2035
Other
0.01%
1687
USD/PHP Forward
Other
0.01%
1688
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.01%
1689
Carlisle Cos Inc 2.2 03/01/2032
Other
0.01%
1690
Swp: Ois 3.923000 26-May-2028 Sof_P 05/26/2028
Other
0.01%
1691
Bhp Billiton Finance Usa Ltd 5.3 02/21/2035
Other
0.01%
1692
Silver Creek School Building Corp 3 01/15/2040
Other
0.01%
1693
Sales Tax Securitization Corp 5% 01/01/2034
Other
0.01%
1694
Willis North America Inc 5.15 03/15/2036
Other
0.01%
1695
Square 6.3 2027-04-04
Other
0.01%
1696
Austria (Republic Of) 0.90% 2/20/2032
Other
0.01%
1697
Block, Inc., 7516624.Sq.Fts.B 0 2035-08-21
Other
0.01%
1698
Travel + Leisure Co. 4.50% 12/1/2029
Other
0.01%
1699
Sncf Reseau 5.25 2028-12-07
Other
0.01%
1700
Union Pacific Corp 4.5 01/20/2033
Other
0.01%
1701
Bcp Modular Services /GBP/ Regd Reg S 6.12500000
Other
0.01%
1702
American Express Credit Account Master Trust 4.28 04/15/2030
Other
0.01%
1703
Alphabet Inc 4.7000% Mat 11/15/2035
Other
0.01%
1704
Ew Scripps 4/25 6/30/2028 Tranche B-2 Term Loan
Other
0.01%
1705
Block, Inc., 7957773.Sq.Fts.B 0 2036-01-03
Other
0.01%
1706
Sold SGD Bought USD 20260402
Other
0.01%
1707
Natwest Group Plc 1.642 06/14/2027
Other
0.01%
1708
Apa Corp 6.1 02/15/2035
Other
0.01%
1709
Forward Foreign Currency Contract
Other
0.01%
1710
Exclusive Group
Other
0.01%
1711
Province 3.5% 12/01/48
Other
0.01%
1712
State Of Oregon Department Of Transportation 5 11/15/2029
Other
0.01%
1713
Cfd Karooooo Ltd
Other
0.01%
1714
Bought TWD Sold USD 20260423
Other
0.01%
1715
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.01%
1716
Cousins Properties Lp 4.88 03/01/2033
Other
0.01%
1717
Eli Lilly + Co Sr Unsecured 05/56 5.6
Other
0.01%
1718
Sold GBP /Bought USD
Other
0.01%
1719
ILS/USD7/10/2026
Other
0.01%
1720
Forward Foreign Currency Contract
Other
0.01%
1721
Currency Contract - USD
Other
0.01%
1722
Msci Acwi Index
Other
0.01%
1723
Equitable Holdings Inc 5.59 01/11/2033
Other
0.01%
1724
Elk Merger Sub Ii Llc 144A 5.631/15/2028
Other
0.01%
1725
Automatic Data Processing Inc 4.45 09/09/2034
Other
0.01%
1726
Forward Foreign Currency Contract
Other
0.01%
1727
Currency Contract - JPY
Other
0.01%
1728
Flex Ltd 5.38 11/13/2035
Other
0.01%
1729
Unilever Capital Corp 5.9 11/15/2032
Other
0.01%
1730
Glp Capital Lp / Glp Financing Ii Inc 3.25 01/15/2032
Other
0.01%
1731
Russ 2000 Indx Small Swap
Other
0.01%
1732
Gartner, Inc. 4.50% 7/1/2028
Other
0.01%
1733
Centerpoint Energy Resources Corp 1.75 10/01/2030
Other
0.01%
1734
Italmatch Chemicals Spa Regs
Other
0.01%
1735
Fx Forward: USD/Thb Settle 2026-02-25
Other
0.01%
1736
Shell International Finance Bv 2.38 11/07/2029
Other
0.01%
1737
China Government Bond
Other
0.01%
1738
Rfr USD Sofr/3.72050 04/01/26-7Y Lch
Other
0.01%
1739
Forward Foreign Currency Contract
Other
0.01%
1740
Spain Government Bond 3.2 10/31/2035
Other
0.01%
1741
Fs Kkr Capital Corp Sr Unsecured 08/31 7.5
Other
0.01%
1742
Square 4.53 46510 2027-05-03
Other
0.01%
1743
Trs Distribuidora Internacional De Alimentacion Sa
Other
0.01%
1744
Main Street Natural Gas Inc 5 04/01/2054
Other
0.01%
1745
First American Financial Corp 2.4 08/15/2031
Other
0.01%
1746
Fnma 30Yr 3.5 04/01/2045
Other
0.01%
1747
Performance Food Group I Company Guar 144A 09/32 6.125
Other
0.01%
1748
Currency Contract - USD
Other
0.01%
1749
Union Pacific Corporation 6.632/01/2029
Other
0.01%
1750
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.01%
1751
Krakatau Posco Pt 6.38 06/11/2029
Other
0.01%
1752
Purchased Eur / Sold Usd
Other
0.01%
1753
Nordson Corp 5.8 09/15/2033
Other
0.01%
1754
Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041
Other
0.01%
1755
Dj U.S. Semiconductors Index Swap Citibank Na
Other
0.01%
1756
Bnp Paribas Sa 2032-11-13
Other
0.01%
1757
Abbott Laboratories 4.00% 3/15/2031
Other
0.01%
1758
Sales Tax Securitization Corp 5 01/01/2040
Other
0.01%
1759
Japan Bank For International Cooperation 4.63 04/17/2034
Other
0.01%
1760
Ncl Corporation Ltd. 6.75% 01-Feb-2032
Other
0.01%
1761
GBP Fwd Sale To EUR 2/9/2026
Other
0.01%
1762
Stellantis Nv 2.75 04/01/2032
Other
0.01%
1763
North Tex Twy Auth Rev 3 01/01/2038
Other
0.01%
1764
Philippine Government International Bond 3.56 09/29/2032
Other
0.01%
1765
Verizon Communications Inc 3.88 02/08/2029
Other
0.01%
1766
Contra Future Sugar #11 (World) Jul27Sbn7 2027-06-30
Other
0.01%
1767
Jpmorgan Securities Plc 4.4% 12/24/2025
Other
0.01%
1768
Mitsubishi Ufj Financial Group, Inc. 8.2% 01/15/2029 8.2 2029-01-15
Other
0.01%
1769
Hca Inc 4.6 11/15/2032
Other
0.01%
1770
Forward Foreign Currency Contract
Other
0.01%
1771
Japan Government Five Year Bond 1.3 2030-09-20
Other
0.01%
1772
Export-Import Bank Of Korea 4.63 01/11/2034
Other
0.01%
1773
State Of California 3 11/01/2050
Other
0.01%
1774
Currency Contract - USD
Other
0.01%
1775
Commonwealth Of Pennsylvania 2 05/15/2040
Other
0.01%
1776
Connecticut Light And Power Co/The 2.05 07/01/2031
Other
0.01%
1777
Cds Pacific Life Global Funding Ii
Other
0.01%
1778
Hungary (Republic Of) 3.25% 10/22/2031
Other
0.01%
1779
Gilead Sciences Inc 4.15 03/01/2047
Other
0.01%
1780
Cotiviti Inc 8.5714% 2/24/2031
Other
0.01%
1781
Marriott International Inc/Md 5.25 10/15/2035
Other
0.01%
1782
Waste Connections Inc 3.2 06/01/2032
Other
0.01%
1783
Saudi Arabian Oil Co 0.035 04/16/2029
Other
0.01%
1784
Cocoa Futr Option Apr26C 5150
Other
0.01%
1785
Cash & Other
Other
0.01%
1786
Agree Lp 4.8 10/01/2032
Other
0.01%
1787
Roper Technologies Inc 4.75 02/15/2032
Other
0.01%
1788
Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25
Other
0.01%
1789
Bat Capital Corp 7.75 10/19/2032
Other
0.01%
1790
Fx Forwards
Other
0.01%
1791
Sands China Ltd Sr Unsecured 08/28 5.4
Other
0.01%
1792
Amcor Flexibles North America Inc 5.13 03/12/2036
Other
0.01%
1793
Fannie Mae Pool 5.5 02/01/2055
Other
0.01%
1794
Par Health Inc
Other
0.01%
1795
Forward Foreign Currency Contract
Other
0.01%
1796
Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
Other
0.01%
1797
Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
Other
0.01%
1798
Zions Bancorp Na 6.82 11/19/2035
Other
0.01%
1799
Pg&E Corp 5.25% 07/01/30
Other
0.01%
1800
Bought PLN Sold USD 20260415
Other
0.01%
1801
Packaging Corp Of America 5.7 12/01/2033
Other
0.01%
1802
Atmos Energy Corp 5.45 10/15/2032
Other
0.01%
1803
Irs
Other
0.01%
1804
Tsmc Arizona Corp 4.25% 4/22/2032
Other
0.01%
1805
3Mo EURo EURibor Jun27 Ifll 20270614
Other
0.01%
1806
Forward Foreign Currency Contract
Other
0.01%
1807
United Kingdom Inflation-Linked Gilt
Other
0.01%
1808
Thermo Fisher Scientific Inc 2 10/15/2031
Other
0.01%
1809
Sold TRY Bought USD 20251212
Other
0.01%
1810
Pepsico Inc 2.625 07/29/2029
Other
0.01%
1811
Union 5.75% 09/56
Other
0.01%
1812
Netherlands Government Bond 0 2038-01-15
Other
0.01%
1813
Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15
Other
0.01%
1814
Ginnie Mae Ii Pool 4 10/20/2040
Other
0.01%
1815
Sunoco, Lp 5.875% 3/15/2034
Other
0.01%
1816
Kysdev 5.000 08/15/28
Other
0.01%
1817
Cfd Applied Materials Inc
Other
0.01%
1818
Stanford University Unsecured 05/48 3.647
Other
0.01%
1819
Targa Resources Corp Company Guar 04/31 4.35
Other
0.01%
1820
Bought INR Sold USD 20260424
Other
0.01%
1821
COPper Jul 26
Other
0.01%
1822
Midamerica Apartments Lp 2.889/15/2051
Other
0.01%
1823
10-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
1824
European Union 3.75 2042-04-04
Other
0.01%
1825
Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10
Other
0.01%
1826
First Citizens Bancshares Inc/Nc 6.25 03/12/2040
Other
0.01%
1827
Pacific Gas And Electric Co. 3.75% 8/15/2042
Other
0.01%
1828
Marsh & Mclennan Cos., Inc. 2.25% 11/15/2030
Other
0.01%
1829
Albemarle Corp 5.65% 6/1/2052
Other
0.01%
1830
Abn Amro Bank Nv 1.375 2034-01-10
Other
0.01%
1831
Purchased Eur / Sold Usd
Other
0.01%
1832
Forward Foreign Currency Contract
Other
0.01%
1833
Union Electric Co 2.15 03/15/2032
Other
0.01%
1834
Energy Transfer Lp 5.35 01/15/2036
Other
0.01%
1835
Wisconsin Electric Power Co 5.1 06/15/2036
Other
0.01%
1836
Square 4.96 46446 2027-02-28
Other
0.01%
1837
Fhlb
Other
0.01%
1838
Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)
Other
0.01%
1839
Purchased Usd / Sold Chf
Other
0.01%
1840
Forward Foreign Currency Contract
Other
0.01%
1841
Fannie Mae Pool 4 07/01/2047
Other
0.01%
1842
Brk: Goldman Ref: Toast Inc Class A
Other
0.01%
1843
Onemain Finance Corp 3.875% 9/15/2028
Other
0.01%
1844
Ois Payfix USD 3.763% 12-12-24/12-12-29 Lch
Other
0.01%
1845
Enbridge, Inc. 6.70% 11/15/2053
Other
0.01%
1846
Wp Carey Inc 5.2 09/15/2036
Other
0.01%
1847
Ust 10Yr Fut Tym6 06-18-26
Other
0.01%
1848
Morgan Stanley 6.63 11/01/2034
Other
0.01%
1849
Bbame_1X Ar Regs 2.9 07/22/2034
Other
0.01%
1850
Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026
Other
0.01%
1851
Green Street Academy Revenue Bonds 5.125 07/01/2037
Other
0.01%
1852
Gala Precision Engineering Ltd.
Other
0.01%
1853
Freddie Mac Pool 5 04/01/2053
Other
0.01%
1854
Mcdonald'S Corp 5 02/13/2036
Other
0.01%
1855
Viasat, Inc. 7.50% 5/30/2031
Other
0.01%
1856
Expand Energy Corp 5.7 01/15/2035
Other
0.01%
1857
Host Hotels & Resorts Lp 2.9 12/15/2031
Other
0.01%
1858
Japan Expressway Holding And Debt Repayment Agency 0.934 2036-01-31
Other
0.01%
1859
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.01%
1860
Ne Property Bv 2% 01/20/2030
Other
0.01%
1861
Campbell'S Company/The 4.15 03/15/2028
Other
0.01%
1862
Factset Research Systems Inc 3.453/01/2032
Other
0.01%
1863
France (Republic Of) 0.5% Jun 25, 2044
Other
0.01%
1864
DRB5006803.SRDUP
Other
0.01%
1865
Forward Foreign Currency Contract
Other
0.01%
1866
F/C Us 10Yr Ultra Fut Jun26 06/18/2026
Other
0.01%
1867
Bought INR Sold USD 20260407
Other
0.01%
1868
Us Foods Inc 0.0475 02/15/2029
Other
0.01%
1869
Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042
Other
0.01%
1870
Czech Repu 1.95% 07/30/37/Czk/
Other
0.01%
1871
CYPIX_IXY_GOLDMAN
Other
0.01%
1872
Ginnie Mae 4.433 11/20/69
Other
0.01%
1873
Bought TRY Sold USD 20260417
Other
0.01%
1874
Centerpoint Energy Houston Electric Llc 3 03/01/2032
Other
0.01%
1875
Kingdom Of Jordan 5.85 7/7/2030
Other
0.01%
1876
Public Service Enterprise Group Inc 5.45 04/01/2034
Other
0.01%
1877
Energizer Holdings Inc 0.06 09/15/2033
Other
0.01%
1878
Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20
Other
0.01%
1879
Sherwin-Williams Co. (The) 2.950 08/15/2029 2.95 2029-08-15
Other
0.01%
1880
Hasbro Inc 6.05 05/14/2034
Other
0.01%
1881
T Mobile Usa Inc Company Guar 04/30 3.875
Other
0.01%
1882
Purchased JPY / Sold USD
Other
0.01%
1883
Georgia Power Co Sr Unsecured 03/43 4.3
Other
0.01%
1884
Bank Of America Corp 3.974 02/07/2030
Other
0.01%
1885
Fedex Corp 4.9 01/15/2034
Other
0.01%
1886
Fnma Pool Fm1395 Fn 08/34 Fixed Var
Other
0.01%
1887
Sold JPY Bought USD 20260402
Other
0.01%
1888
Kimco Realty Op Llc 6.4 03/01/2034
Other
0.01%
1889
Neuberger Berman Group Llc / Neuberger Berman Finance Corp 0.045% 03/15/2027 0.045 2027-03-15
Other
0.01%
1890
Relx Capital Inc 4.75 05/20/2032
Other
0.01%
1891
Euronext Nv
Other
0.01%
1892
Weber-Stephen Products Term B 1Ln 10/20/2027
Other
0.01%
1893
Humana Inc 2.15 02/03/2032
Other
0.01%
1894
Freddie Mac Pool Q41909 4.50% 7/1/2046
Other
0.01%
1895
Florida Power & Light Co 5.13 06/01/2036
Other
0.01%
1896
Atmos Energy Corp 6.2 11/15/2053
Other
0.01%
1897
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
Other
0.01%
1898
Spain (Kingdom Of) 1.45% 4/30/2029
Other
0.01%
1899
American Express Company 4.804 10/24/2036
Other
0.01%
1900
Intel Corp. 3.05% 8/12/2051
Other
0.01%
1901
Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30
Other
0.01%
1902
OIS
Other
0.01%
1903
Alpek, Sab De Cv 3.25% 2/25/2031
Other
0.01%
1904
Zambia Government International Bond 5.750 06/30/2033 5.75 2033-06-30
Other
0.01%
1905
Wrkco Inc 4 03/15/2028
Other
0.01%
1906
Ford Motor Credit Co Llc,5.8,2029-03-08
Other
0.01%
1907
Forward Foreign Currency Contract
Other
0.01%
1908
Sold KRW Bought USD 20260413
Other
0.01%
1909
Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033
Other
0.01%
1910
Sabra Health Care Lp 3.2 12/01/2031
Other
0.01%
1911
Forward Foreign Currency Contract
Other
0.01%
1912
Synthetic Cash - Vgs USD
Other
0.01%
1913
Golub Capital Bdc, Inc. 2.050 02/15/2027
Other
0.01%
1914
Lebanon Government International Bond,8.25,2021-04-12
Other
0.01%
1915
Park River Holdings Inc
Other
0.01%
1916
Gs Mortgage Securities Trust 2014-Gc22 4.391% 12-Jun-2047
Other
0.01%
1917
Purchased USD / Sold JPY
Other
0.01%
1918
Us 2Yr Note (Cbt) Jun26
Other
0.01%
1919
American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038
Other
0.01%
1920
Citigroup Reverse Repo 2026-07-27
Other
0.01%
1921
Northwestern University 4.94 12/01/2035
Other
0.01%
1922
Currency Contract - USD
Other
0.01%
1923
Rrp First Citizens Bancshares Inc Bnpnr 3.69 -
Other
0.01%
1924
Purchased Jpy / Sold Usd
Other
0.01%
1925
Apollo Global Management Inc 6.38 11/15/2033
Other
0.01%
1926
Wyndham Hotels & Resorts Inc 4.375 08/15/2028
Other
0.01%
1927
Exelon Corp 5.45 03/15/2034
Other
0.01%
1928
Minnesota Housing Finance Agency 1.6 07/01/2030
Other
0.01%
1929
Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875
Other
0.01%
1930
Purchased Usd / Sold Nzd
Other
0.01%
1931
Sound Inpatient Physicians Inc 0 06/28/2029
Other
0.01%
1932
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other
0.01%
1933
Turkiye Government International Bond 6.3 03/14/2033
Other
0.01%
1934
Eog Resources Inc 57/15/2032
Other
0.01%
1935
Bought BRL Sold USD 20260402
Other
0.01%
1936
Smith & Nephew Plc 5.4 03/20/2034
Other
0.01%
1937
Telenet Finance Luxembourg Notes Sarl
Other
0.01%
1938
Autozone Inc 6.55 11/01/2033
Other
0.01%
1939
New Century Home Equity Loan Trust 5.292% 06/25/2035
Other
0.01%
1940
Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B
Other
0.01%
1941
Sold ILS Bought USD 20260406
Other
0.01%
1942
Wsh Services Holding Ltd 8.2572 47995 2031-05-27
Other
0.01%
1943
Abx.He.Aa.06-2 Sp Jpm
Other
0.01%
1944
Merck + Co Inc Sr Unsecured 12/55 5.55
Other
0.01%
1945
Ovintiv Inc 6.5 08/15/2034
Other
0.01%
1946
Monroe County Industrial Development Corp/Ny 3.88 07/01/2042
Other
0.01%
1947
Washington St 5 02/01/2033
Other
0.01%
1948
Park River Holdings Inc Secured 144A 12/30 8.75
Other
0.01%
1949
Highwoods Realty Lp 7.65 02/01/2034
Other
0.01%
1950
Bought INR Sold USD 20260424
Other
0.01%
1951
Pacific Gas And Electric Co. 2.50% 2/1/2031
Other
0.01%
1952
Bought BRL /Sold Eur
Other
0.01%
1953
Forward Foreign Currency Contract
Other
0.01%
1954
Forward Foreign Currency Contract
Other
0.01%
1955
Lazard Group Llc 5.63 08/01/2035
Other
0.01%
1956
Stanford University 2.413 06/01/2050
Other
0.01%
1957
Square 6.39 46442 2027-02-24
Other
0.01%
1958
Comcast Corp 4.95 05/15/2032
Other
0.01%
1959
California State Public Works Board 5 04/01/2049
Other
0.01%
1960
Kimberly-Clark Corp 2 11/02/2031
Other
0.01%
1961
Simon Property Group Lp 6.25 01/15/2034
Other
0.01%
1962
At&T Inc 5.4 02/15/2034
Other
0.01%
1963
State Of Illinois 5 02/01/2032
Other
0.01%
1964
Toyota Motor Credit Corp 2.4 01/13/2032
Other
0.01%
1965
Swedish Krona
Other
0.01%
1966
Adventist Health System/West 5.43 03/01/2032
Other
0.01%
1967
Ineos Finance Plc Regs 7.25% Mar 31, 2031
Other
0.01%
1968
Triton Container International Ltd 3.253/15/2032
Other
0.01%
1969
Cboe Volatility Index
Other
0.01%
1970
Sold COP Bought USD 20260617
Other
0.01%
1971
Puerto Rico Elec Pwr Auth Pwr
Other
0.01%
1972
Duke Energy Carolinas Llc 5.25 03/15/2035
Other
0.01%
1973
Usd/clp Forward
Other
0.01%
1974
Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15
Other
0.01%
1975
Prudential Financial Inc 5.2 03/14/2035
Other
0.01%
1976
Irs ZAR 8.42100 08/04/23-5Y Cme
Other
0.01%
1977
F Star Therapeutics Cvr
Other
0.01%
1978
Bought EUR Sold USD 20251002
Other
0.01%
1979
Hungary Government International Bond 144A 5.5% Jun 16 34
Other
0.01%
1980
Tronox Inc 0.0913 09/30/2030
Other
0.01%
1981
Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033
Other
0.01%
1982
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.01%
1983
Cme Group Inc 2.65 03/15/2032
Other
0.01%
1984
Lme COPper
Other
0.01%
1985
Lockheed Martin Corp 4.7 12/15/2031
Other
0.01%
1986
Lpl Holdings Inc 5.7 05/20/2027
Other
0.01%
1987
Erp Operating Lp 1.85 08/01/2031
Other
0.01%
1988
Bmw Us Capital Llc 5.15% 8/11/2033
Other
0.01%
1989
Sold BRL Bought USD 20261002
Other
0.01%
1990
Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2048
Other
0.01%
1991
Fxo004958 Call EUR Put GBP
Other
0.01%
1992
Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046
Other
0.01%
1993
PURCHASED BRL / SOLD USD
Other
0.01%
1994
Sempra 5.25 03/15/2036
Other
0.01%
1995
Sold KRW Bought USD 20260427
Other
0.01%
1996
Quest Diagnostics Inc 5 06/30/2036
Other
0.01%
1997
Brixmor Operating Partnership Lp 2.5 08/16/2031
Other
0.01%
1998
Bunge Ltd Finance Corp 5.15 08/04/2035
Other
0.01%
1999
Moody'S Corp 5 08/05/2034
Other
0.01%
2000
Crown Castle Inc 2.5 07/15/2031
Other
0.01%
2001
Wamu 2005-Ar13 A1C4 04.9288 10/25/2045 4.9288 2045-10-25
Other
0.01%
2002
Laboratory Corp Of America Holdings 4.55 04/01/2032
Other
0.01%
2003
DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3
Other
0.01%
2004
Ice 3Mth Sonia Fu Sep28
Other
0.01%
2005
Fairfax Financial Holdings Ltd 5.63 08/16/2032
Other
0.01%
2006
Comcast Corp 5.3 05/15/2035
Other
0.01%
2007
Sold CAD Bought USD 20251002
Other
0.01%
2008
Doc Dr Llc 2.63 11/01/2031
Other
0.01%
2009
Saudi Government International Bond 0.0438 01/12/2031
Other
0.01%
2010
Devon Energy Corp 5.4 02/15/2035
Other
0.01%
2011
Onslow Bay Financial, Llc, Series 2026-Nqm5, Class A1, 5.321% 1/25/2066
Other
0.01%
2012
Crude Oil Opt Ipe Apr26P 61.75
Other
0.01%
2013
Principal Financial Group Inc 5.38 03/15/2033
Other
0.01%
2014
Forward Foreign Currency Contract
Other
0.01%
2015
Upstart Network, Inc., FW1874435.UP.FTS.B
Other
0.01%
2016
Energy Transfer Lp 4.9 03/15/2035
Other
0.01%
2017
Toyota Motor Credit Corp 4.7 01/12/2033
Other
0.01%
2018
Cornell University 4.733 06/15/2035
Other
0.01%
2019
At&T Inc 5.125% 04/30/36
Other
0.01%
2020
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.01%
2021
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.01%
2022
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.01%
2023
Amcor Fin USA 5.625 05/26/2033
AMCR 5.625 05/26/33Materials
0.01%
2024
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.01%
2025
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.01%
2026
American Honda Finance Corporation Mtn 4.85% Oct 23, 2031
HNDA 4.85 10/23/31 GFinancials
0.01%
2027
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.01%
2028
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.01%
2029
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.01%
2030
Aon Corp/Aon Glo 5.35 02/28/2033
AONFinancials
0.01%
2031
Appalachian Power Co 4.5 08/01/2032
AEP 4.5 08/01/32 BBUtilities
0.01%
2032
Apple Inc 1.7% Aug 05, 2031
AAPL 1.7 08/05/31Information Technology
0.01%
2033
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.01%
2034
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.01%
2035
Arthur J Gallagher & Co. 6.5 02-15-2034
AJG 6.5 02/15/34Financials
0.01%
2036
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.01%
2037
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.01%
2038
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.01%
2039
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.01%
2040
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
2041
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.01%
2042
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.01%
2043
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.01%
2044
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.01%
2045
Cvs Health Corp 1.88% Feb 28, 2031
CVS 1.875 02/28/31Health Care
0.01%
2046
Cvs Health Corp 5 09/15/2032
CVS 5 09/15/32Health Care
0.01%
2047
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.01%
2048
Commonwealth Edison Co 5.9 03/15/2036
EXC 5.9 03/15/36Utilities
0.01%
2049
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.01%
2050
Constellation Brands Inc 2.25% 01Aug2031
STZ 2.25 08/01/31Consumer Staples
0.01%
2051
Crown Castle Inc 5.1% 05/01/33
CCI 5.1 05/01/33Real Estate
0.01%
2052
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.01%
2053
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.01%
2054
Dover Corp. 5.375% 2035-10-15
DOV 5.375 10/15/35Industrials
0.01%
2055
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.01%
2056
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
2057
Erp Operating Lp 4.65 2034-09-15
EQR 4.65 09/15/34Real Estate
0.01%
2058
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.01%
2059
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.01%
2060
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.01%
2061
Entergy Arkansas 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.01%
2062
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.01%
2063
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
2064
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.01%
2065
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.01%
2066
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.01%
2067
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
2068
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.01%
2069
Hyatt Hot 5.75% 03/30/32
H 5.75 03/30/32Consumer Discretionary
0.01%
2070
Ingersoll Rand, Inc. 5.45 06/15/2034
IR 5.45 06/15/34Industrials
0.01%
2071
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
2072
Key 5.305 01/28/37 5.305 01/28/2037
Other
0.01%
2073
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.01%
2074
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
2075
Lpl Holdings, Inc. 6 05/20/2034
LPLA 6 05/20/34Financials
0.01%
2076
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.01%
2077
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.01%
2078
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.01%
2079
Lowe'S Cos Inc 5.15 07/01/2033
LOW 5.15 07/01/33Consumer Discretionary
0.01%
2080
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
2081
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.01%
2082
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.01%
2083
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
2084
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
2085
Mid-Amer Apt Lp
MAA 5 03/15/34Real Estate
0.01%
2086
Netapp Inc 5.5% Mar 17, 2032
NTAP 5.5 03/17/32Information Technology
0.01%
2087
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.01%
2088
Northern Trust Corp 5.12 11/19/2040
Other
0.01%
2089
Ohio Power Co 5 06/01/2033
AEP 5 06/01/33Utilities
0.01%
2090
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
2091
Ovintiv Inc 6.25% 07/15/33
OVV 6.25 07/15/33Energy
0.01%
2092
Pacific Gas & Electric Regd 6.40000000
PCG 6.4 06/15/33Utilities
0.01%
2093
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.01%
2094
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.01%
2095
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
2096
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.01%
2097
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.01%
2098
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
2099
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.01%
2100
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.01%
2101
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.01%
2102
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.01%
2103
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.01%
2104
Rollins Inc 5.25 02/24/2035
Other
0.01%
2105
Royalty Pharm 2.15 09/02/2031
RPRX 2.15 09/02/31Financials
0.01%
2106
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.01%
2107
Southwestn El Pr 5.3 04/01/2033
AEP 5.3 04/01/33Utilities
0.01%
2108
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.01%
2109
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.01%
2110
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
2111
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.01%
2112
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.01%
2113
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
2114
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.01%
2115
Tyco Electroni 4.875 2/36
Other
0.01%
2116
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
2117
Unilever Capital Corp 1.75 08/12/2031
UNANA 1.75 08/12/31Consumer Staples
0.01%
2118
Union Pacific Corp 2.38 05/20/2031
UNP 2.375 05/20/31Industrials
0.01%
2119
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.01%
2120
Us Bancorp 1D Us Sofr + 1.101 01/26/2037
Other
0.01%
2121
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.01%
2122
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.01%
2123
Verisk Analytics Inc 5.75 04/01/2033
VRSK 5.75 04/01/33Information Technology
0.01%
2124
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.01%
2125
Walmart Inc 1.8 09/22/2031
WMT 1.8 09/22/31Consumer Staples
0.01%
2126
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
2127
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.01%
2128
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.01%
2129
Ptsdev 5.000 04/01/30
Other
0.01%
2130
Kc Hrw Wheat Fut May26
Other
0.01%
2131
Mosaic Co/The 5.45 11/15/2033
Other
0.01%
2132
Dow Chemical Co. (The) 4.80% 5/15/2049
Other
0.01%
2133
FX Forward: HUF/USD settle 2021-03-04
Other
0.01%
2134
Msc 2018-H4 Xa 00.9674 12/15/2051 0.9674 2051-12-15
Other
0.01%
2135
Lch Clearnet (Us) Llc
Other
0.01%
2136
Private Export Funding Corp 4.6 02/15/2034
Other
0.01%
2137
Public Service Co Of Oklahoma 5.45 01/15/2036
Other
0.01%
2138
Meta Platforms Inc 5.6% 5/15/2053
Other
0.01%
2139
GBP/USD Fwd 20250702 000004388 USD
Other
0.01%
2140
Irs Usd
Other
0.01%
2141
Commonwealth Edison Company 3.133/15/2051
Other
0.01%
2142
Metropolitan Transportation Authority Dedicated Tax Fund Bonds 3.2 11/01/2031
Other
0.01%
2143
Egypt (Arab Republic Of) 0% 5/26/2026
Other
0.01%
2144
Sold BRL Bought USD 20260402
Other
0.01%
2145
Sold THB Bought USD 20260420
Other
0.01%
2146
Ginnie Mae I Pool 6.5 04/15/2031
Other
0.01%
2147
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%
2148
Pfizer Inc 2.7 05/28/2050
Other
0.01%
2149
Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS
Other
0.01%
2150
Currency Contract - USD
Other
0.01%
2151
Cash
Other
0.01%
2152
Excelerate Energy, Lp 8.000 05/15/2030
Other
0.01%
2153
Square 6.45 46518 2027-05-11
Other
0.01%
2154
Pre-Paid Legal Services Tl 1L 4.80957% 12/15/2028 12/15/2028
Other
0.01%
2155
Dax Index Future Mar26
Other
0.01%
2156
Purchased Cnh / Sold USD
Other
0.01%
2157
Gnma2 30Yr 3 01/20/2044
Other
0.01%
2158
Forint
Other
0.01%
2159
Pepsico Inc 1.63 05/01/2030
Other
0.01%
2160
Stripe Inc Series I Pref Stock
Other
0.01%
2161
Capital One Financial Corp 6.7 11/29/2032
Other
0.01%
2162
Fannie Mae Pool Bx7774 5.50% 3/1/2053
Other
0.01%
2163
Block, Inc., 7811957.Sq.Fts.B 0 2035-11-21
Other
0.01%
2164
Fnma Pool Ca0234 Fn 08/47 Fixed 3.5
Other
0.01%
2165
Meritage Homes Corp 5.65 03/15/2035
Other
0.01%
2166
Total Return Swap
Other
0.01%
2167
Carlyle Group Inc/The 5.05 09/19/2035
Other
0.01%
2168
Prudential Financial Inc 5.13 03/01/2052
Other
0.01%
2169
Home Depot Inc/The 4.65 09/15/2035
Other
0.01%
2170
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.00%
2171
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
0.00%
2172
Gen Motors Fin
GM 6.1 01/07/34Financials
0.00%
2173
Georgia Power Co Corporate Bonds
SO 5.25 03/15/34Utilities
0.00%
2174
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.00%
2175
Intel Corp 5.15% 02/21/2034
INTC 5.15 02/21/34Information Technology
0.00%
2176
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.00%
2177
Progressive Corp.
PGR 6.25 12/01/32Financials
0.00%
2178
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
2179
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials
0.00%
2180
Regency Centers Lp 4.5 03/15/2033
Other
0.00%
2181
Purchased Zar / Sold Usd
Other
0.00%
2182
Intercontinental Exchange Inc 3.1 09/15/2027
Other
0.00%
2183
Xylem Inc/Ny 5.45 06/01/2036
Other
0.00%
2184
Square 6.11 46499 2027-04-22
Other
0.00%
2185
Cno Global Funding P/P 144A 02.6500 01/06/2029
Other
0.00%
2186
BRAZILIAN REAL
Other
0.00%
2187
Texas Wtr Dev Brd Rev 5 10/15/2057
Other
0.00%
2188
Travelers Cos Inc/The 5.05 07/24/2035
Other
0.00%
2189
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.00%
2190
Fxo004996 Call USD Put KRW
Other
0.00%
2191
Henry Ld1 Fix Fut Aug26
Other
0.00%
2192
Invitation Homes Operating Partnership Lp 2.7 01/15/2034
Other
0.00%
2193
Ford Motor Credit Co Llc 5.87 10/31/2035
Other
0.00%
2194
Purchased Clp / Sold Usd
Other
0.00%
2195
Sold TRY Bought USD 20260430
Other
0.00%
2196
T-Mobile Usa Inc 2.7 03/15/2032
Other
0.00%
2197
Nutrien Ltd 5.35 05/29/2036
Other
0.00%
2198
Phillips Edison Grocery Center Operating Partnership I Lp 2.63 11/15/2031
Other
0.00%
2199
Tvl Finance Plc 10.250 04/28/2028 10.25 2028-04-28
Other
0.00%
2200
Mcdonald'S Corp 3 2034-05-31
Other
0.00%
2201
Fx Forward Contract: USD/DKK Settle 2026-04-27
Other
0.00%
2202
Forward Foreign Currency Contract
Other
0.00%
2203
Ha Sustainable Infrastructure Capital Inc 6 03/15/2036
Other
0.00%
2204
Galaxy Pipeline Assets Bidco Ltd.
Other
0.00%
2205
Fannie Mae Pool 190445 6.50% 3/1/2055
Other
0.00%
2206
Posco 5.75% 1/17/2028
Other
0.00%
2207
USD Currency
Other
0.00%
2208
Bought MXN Sold USD 20251020
Other
0.00%
2209
Augusta Spinco Corporati Company Guar 03/33 4.945
Other
0.00%
2210
317U9Z8A6 Pimco Swaption 2.972 Call USD 202608
Other
0.00%
2211
Trs R 3.78/91282Cgw5 Bps
Other
0.00%
2212
Rfr USD Sofr/2.75000 06/21/23-30Y Cme
Other
0.00%
2213
Fnma 20Yr 4 06/01/2038
Other
0.00%
2214
187386845.SRDLC
Other
0.00%
2215
Marriott International Inc/Md 2.75 10/15/2033
Other
0.00%
2216
Kennametal Inc 5.8 05/28/2036
Other
0.00%
2217
Florida Power & Light Co 4.95 06/01/2035
Other
0.00%
2218
US Dollar
Other
0.00%
2219
Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030
Other
0.00%
2220
Regency Centers Lp 5.1 01/15/2035
Other
0.00%
2221
Vista Energy Argentina S.A.U. 7.625% 12/10/2035 7.625 2035-12-10
Other
0.00%
2222
Utility Debt Securitization Au
Other
0.00%
2223
Darden Restaurants Inc 6.3 10/10/2033
Other
0.00%
2224
Bx 2025-Vlt7 C Frn 7/15/2044
Other
0.00%
2225
Mitsubishi Ufj Financial Group Inc 5.426 04/17/2035
Other
0.00%
2226
KWD/USD
Other
0.00%
2227
Midamerican Energy Co 5.75 11/01/2035
Other
0.00%
2228
Pacific Gas And Electric Co. 2.50% 2/1/2031
Other
0.00%
2229
Providence St Joseph Health Obligated Group 5.4 10/01/2033
Other
0.00%
2230
Truist Financial Corp 5.15 08/05/2032
Other
0.00%
2231
Bought JPY Sold USD 20260402
Other
0.00%
2232
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
2233
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
2234
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.00%
2235
Bunge Limited Finance Corporation 2.75% May 14, 2031
BG 2.75 05/14/31Consumer Staples
0.00%
2236
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
2237
Duke Energy Indiana Llc 4.95 03/15/2036
Other
0.00%
2238
Fhlmc 15Yr Umbs 5.5 11/01/2040
Other
0.00%
2239
Block, Inc., 4978982.Sq.Fts.B 0 2033-08-08
Other
0.00%
2240
Hungary Government International Bond 6.25 09/22/2032
Other
0.00%
2241
World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032
Other
0.00%
2242
New Hampshire Business Finance Authority 3.3 04/01/2032
Other
0.00%
2243
Wells Fargo & Co 5.38 02/07/2035
Other
0.00%
2244
Corebridge Financial Inc 6.05 09/15/2033
Other
0.00%
2245
International Bank For Reconstruction & Development 4.75 02/15/2035
Other
0.00%
2246
Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2033
Other
0.00%
2247
Sp500 Mic Emin Futmar26
Other
0.00%
2248
Freddie Mac Gold Pool 3.00 2/1/2032
Other
0.00%
2249
Belfius Bank Sa 0.125 2028-02-08
Other
0.00%
2250
Fx Forward Contract: USD/Dkk Settle 2026-03-02
Other
0.00%
2251
Sr Sub Lien Sales Tax Revenue Cp Series I 2.710000%
Other
0.00%
2252
Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares
Other
0.00%
2253
Hpefs Equipment Trust, Series 2025-2A, Class A2, 4.07% 11/22/2032
Other
0.00%
2254
Soybean Fut Optn Mar26P 1000
Other
0.00%
2255
Fedex Corp 2.4 05/15/2031
Other
0.00%
2256
Cooperatieve Rabobank Ua 4.875% 06/29/2029
Other
0.00%
2257
Texas Transn Fin Corp Sh 288 S 5% 10/01/2043
Other
0.00%
2258
Forward Foreign Currency Contract
Other
0.00%
2259
Forward Foreign Currency Contract
Other
0.00%
2260
Forward Foreign Currency Contract
Other
0.00%
2261
Golub Capital Bdc Inc. 6 07/15/2029
Other
0.00%
2262
Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032
Other
0.00%
2263
Fw5386150.Srdup
Other
0.00%
2264
State Of California 5.75 10/01/2031
Other
0.00%
2265
Credit Agricole Sa 144A 01/29 Var
Other
0.00%
2266
Bofa Securities, Inc.
Other
0.00%
2267
USD/CLP Fwd 20260206 Roycgb2L
Other
0.00%
2268
Exxon Mobil Corp.
Other
0.00%
2269
Humana Inc 5.38 04/15/2031
Other
0.00%
2270
Nasdaq 100 Index Swap Nomura Capital
Other
0.00%
2271
Johnson & Johnson 4.95 06/01/2034
Other
0.00%
2272
Potomac Electric Power Co 5.2 03/15/2034
Other
0.00%
2273
Nomura Holdings Inc 5.17 07/14/2031
Other
0.00%
2274
Czk/USD Fwd 20260116 Chasgb2L
Other
0.00%
2275
Essential Utilities Inc 5.13 03/15/2036
Other
0.00%
2276
La Financiere Atalian Sasu 3.5% 06/30/2028
Other
0.00%
2277
Sold CNH Bought USD 20251016
Other
0.00%
2278
Entergy Corp 5.88 06/15/2056
Other
0.00%
2279
Csmc Trust 7.744% 07/15/2032
Other
0.00%
2280
Freddie Mac Pool Qd9576 3.00% 4/1/2052
Other
0.00%
2281
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.00%
2282
Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029
Other
0.00%
2283
PEN/USD Fwd 20251217 000015298 USD
Other
0.00%
2284
Udr Inc 2.1 08/01/2032
Other
0.00%
2285
County Of Nassau Ny 5 07/01/2045
Other
0.00%
2286
Long Term Receivables 0% -
Other
0.00%
2287
Fortune Brands Innovations Inc 4 03/25/2032
Other
0.00%
2288
Leidos Inc 5.5 03/15/2035
Other
0.00%
2289
Cdx Ig Cdst S45 5Y 15-100 12/20/2030
Other
0.00%
2290
Lme Zinc Future Sep26 Xlme 20260914
Other
0.00%
2291
Unitedhealth Group Inc 4.63 07/15/2035
Other
0.00%
2292
Intesa Sanpaolo Spa 2028-03-16
Other
0.00%
2293
USD/EUR Fwd 20260916
Other
0.00%
2294
Korea Development Bank/The 5.63 10/23/2033
Other
0.00%
2295
Polish Zloty
Other
0.00%
2296
Xylem Inc/Ny 5.2 06/01/2033
Other
0.00%
2297
Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01
Other
0.00%
2298
Ndxp Us 01/30/26 P24550
Other
0.00%
2299
Sold BRL Bought USD 20251002
Other
0.00%
2300
Ab Skf Regs 0.25% Feb 15, 2031
Other
0.00%
2301
Koninklijke Kpn Nv 0.875 12/14/2032
Other
0.00%
2302
Welltower Op Llc 2.7 02/15/2027
Other
0.00%
2303
Sold Eur/Bought Usd
Other
0.00%
2304
Fiserv Inc Sr Unsecured 03/30 4.75
Other
0.00%
2305
Entergy Arkansas Llc 5.3 09/15/2033
Other
0.00%
2306
Sold JPY Bought USD 20260402
Other
0.00%
2307
Gatx Corp 3.5 06/01/2032
Other
0.00%
2308
Fannie Mae Pool Ma5735 5.50% 6/1/2055
Other
0.00%
2309
Fedex Freight Holding Company Inc 5.25 03/15/2036
Other
0.00%
2310
Beach Acquisition Bidco Llc 10 07/15/2033
Other
0.00%
2311
Voya Financial Inc 5 09/20/2034
Other
0.00%
2312
Oak-Eagle Acquireco Inc 6.25 07/01/2033
Other
0.00%
2313
Louisiana Local Government Environmental Facilities & Community Development Auth 5.08 06/01/2031
Other
0.00%
2314
Cedars-Sinai Health System 2.29 08/15/2031
Other
0.00%
2315
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.00%
2316
Currency Contract - USD
Other
0.00%
2317
Sold PEN Bought USD 20251105
Other
0.00%
2318
Freddie Mac Gold Pool 4 02/01/2044
Other
0.00%
2319
Square 4.54 46549 2027-06-11
Other
0.00%
2320
Voltagrid Llc 7.375% 01-Nov-2030
Other
0.00%
2321
Southern California Edison Co 5.45 06/01/2031
Other
0.00%
2322
Purchased USD / Sold HUF
Other
0.00%
2323
Sold ILS Bought USD 20260610
Other
0.00%
2324
Currency Contract - TRY
Other
0.00%
2325
Sumitomo Mitsui Financial Group In 6.187/13/2043
Other
0.00%
2326
Square 5.52 45812 2025-06-04
Other
0.00%
2327
Kinder Morgan Energy Partners Lp 5.8 03/15/2035
Other
0.00%
2328
EURO STOXX 50 JUN23
Other
0.00%
2329
Centerpoint Energy Houston Electri 3.95 03/01/2048
Other
0.00%
2330
Forward Foreign Currency Contract
Other
0.00%
2331
Peacehealth Obligated Group 4.86 11/15/2032
Other
0.00%
2332
Sold THB Bought USD 20260423
Other
0.00%
2333
Square 4.52 2026-10-06
Other
0.00%
2334
Jefferies Financial Group Inc 2.75 10/15/2032
Other
0.00%
2335
Utah Board Of Higher Education
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 Kingdom Gilt 4.25 2034-07-31	-	2.140%
4	United States Treasury Note/Bond 4.5 11/15/2033	-	2.110%
5	U.S. Dollar For Futures	-	2.100%
6	Czech Koruna	-	2.090%
7	BOUGHT EUR SOLD USD 20260313	-	2.060%
8	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	2.050%
9	China Government Bond 2.390000% 03/15/2029 2.39 2029-03-15	-	2.030%
10	United States Treasury Note/Bond 4 11/15/2035	-	1.950%
11	United States Treasury Note/Bond 1.25 08/15/2031	-	1.860%
12	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	1.850%
13	United States Treasury Note/Bond 4.13 11/15/2032	-	1.740%
14	Currency Contract - Aud	-	1.730%
15	Cvs Health Corp Sr Unsecured 0 4.7800% Mat 03/25/2038	-	1.710%
16	United States Treasury Note/Bond 3.5 02/15/2033	-	1.660%
17	United States Treasury Note 2032-05-15	T 2.875 05/15/32	1.660%
18	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	1.640%
19	F/C Gasoline Rbob Fut Jun26 05/29/2026	-	1.610%
20	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	1.570%
21	Union Pacific Corp 5.6 12/01/2054	-	1.370%
22	United States Treasury Note/Bond 4.13 05/31/2032	-	1.140%
23	Lloydgr G Rp 4.13% 11/24/25	-	1.080%
24	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	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	Insitro Ser B Cvt Pfd Pp	-	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	United States Treasury Note/Bond 3.63 09/30/2031	-	0.790%
31	Fannie Mae Pool #Fs6838 5.50% 11/1/2053	-	0.770%
32	Canva Inc Cl A	-	0.760%
33	Trs Cloetta Ab	-	0.750%
34	Greensky Home Improvement Issu 4.89 06/25/2060	-	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	Union Electric Co 2.153/15/2032	-	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	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.320%
43	Fannie Mae Pool By3206 5.50% 4/1/2053	-	0.250%
44	EUR/USD	-	0.230%
45	Morgan Stanley 6.34 10/18/2033	-	0.150%
46	Swap	-	0.130%
47	Morgan Stanley 5.59 01/18/2036	-	0.130%
48	Bought DKK Sold USD 20260407	-	0.120%
49	Bank Of Montreal 4.44 01/14/2032	-	0.120%
50	Trs Bluenord Asa	-	0.110%
51	Iliad Sa	-	0.110%
52	American Express Co Sr Unsecured 01/31 Var	-	0.110%
53	317Ua5Ja8 Pimco Fppswaption 3.1625 Call USD	-	0.110%
54	Cds Emirate Of Abu Dhabi	-	0.100%
55	Public Fin Auth Wis Toll Rev 5.75% 30-Jun-2060	-	0.100%
56	Charter Communications Operating, LLC 3.70% 4/1/2051	-	0.100%
57	Fixed Inc Clearing Corp.Repo	-	0.090%
58	Drb5385664.Srdup 13.7 2030-05-23	-	0.090%
59	Morgan Stanley Snr S* Ice	-	0.090%
60	Bought Thb/Sold USD	-	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	GSMPS Mortgage Loan Trust 0.08% 09/19/2027	-	0.090%
64	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.090%
65	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.090%
66	Brazil (Federative Republic Of) 6.00% 8/15/2032	-	0.090%
67	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.090%
68	Element Fleet Management Corp., 6.27%, Due 06/26/2026	-	0.090%
69	Purchased Nzd / Sold Jpy	-	0.090%
70	Eaton 3.625% 05/09/35	-	0.080%
71	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.080%
72	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.080%
73	Sold ILS Bought USD 20260610	-	0.080%
74	Bundesobligation 2.4 2030-04-18	-	0.080%
75	Salesforce Inc 5.55 03/15/2036	-	0.080%
76	Egypt Government International Bond 0.0588 02/16/2031	-	0.080%
77	Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033	-	0.080%
78	Vornado Realty, Lp 2.150 06/01/2026	-	0.080%
79	Freddie Mac Pool 5.5 02/01/2056	-	0.080%
80	Amgen Inc. 5.65% 03/02/53 5.65 2053-03-02	-	0.080%
81	Arab Republic Of Egypt 8.500000% 01/31/2047	-	0.080%
82	US 10YR FUT OPTN NOV25P 111.5 EXP 10/24/2025	-	0.080%
83	BOUGHT IDR SOLD USD 20251016	-	0.080%
84	Royal Kpn Nv (Koninklijke Kpn) 3.875% 02/16/2036 Regs	-	0.080%
85	Forward Foreign Currency Contract	-	0.080%
86	Boeing Co/The 6.53 05/01/2034	-	0.080%
87	International Value Series	-	0.080%
88	Gnma_23-140 6.91 09/20/2053	-	0.080%
89	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.080%
90	Hong Kong Dollar	-	0.080%
91	F/C Canola Futr (Wce) Jul26 07/14/2026	-	0.080%
92	Long: S9D11Rvg7 Cds EUR R F 1.00000 1 Ccpitraxx / Short: S9D11Rvg7 Cds EUR P V 03Mevent 2 Ccpitraxx	-	0.070%
93	New Summit Charter Academy Revenue Bonds 4 07/01/2051	-	0.070%
94	204469648.Srdlc	-	0.070%
95	Societe' Generale 3.55 , 2/02/2026 2026-02-02	-	0.070%
96	Forward Foreign Currency Contract	-	0.070%
97	HCA INC	-	0.070%
98	Amazon.Com Inc 4.55 03/13/2033	-	0.070%
99	Wells Fargo & Co 3.35 03/02/2033	-	0.070%
100	Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch	-	0.070%
101	Wlb Asset Vi Pte. Ltd. 7.25 12/21/2027	-	0.070%
102	Currency Contract - ZAR	-	0.070%
103	Mitsubishi Ufj Financial Group Inc 2.31 07/20/2032	-	0.070%
104	Maswtr 5.000 02/01/30	-	0.070%
105	Mexico Government International Bond 5.85 07/02/2032	-	0.070%
106	Jpmorgan Chase & Co 5.57 04/22/2036	-	0.070%
107	Asset-Backed Securities Corp. Home Equity Loan Trust 4.502% 05/25/2037	-	0.070%
108	Freddie Mac Pool G05979 5.50% 10/1/2038	-	0.070%
109	219062888.Srdlc 22.99 2029-08-14	-	0.070%
110	Concord Minute 01/16/2026 0 2026-01-16	-	0.070%
111	Ois CAD Caonrepo/2.8800 12/04/24-9Y* Lch	-	0.070%
112	Meta Platforms Inc 4.6 11/15/2032	-	0.070%
113	Home Depot, Inc. 5.30% 6/25/2054	-	0.070%
114	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.070%
115	Ford Motor Co., 3.25%, Due 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 (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.070%
120	Rtx Corp. 6.1% 3/15/2034	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	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.060%
123	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.060%
124	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.060%
125	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.060%
126	Hershey Company The 5.1 02/24/2035	-	0.060%
127	Iberdrola International Bv 2.25 2079-12-31	-	0.060%
128	Abbvie Inc	ABBV 4.5 05/14/35	0.060%
129	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.060%
130	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.060%
131	Sold PEN Bought USD 20260121	-	0.060%
132	Broadcom Inc 3.42 04/15/2033	-	0.060%
133	2-Year T-Note Futures, Jun-2026,Eth	-	0.060%
134	Forward Foreign Currency Contract	-	0.060%
135	Fannie Mae Pool 5.63 8/1/2032	-	0.060%
136	Rentokil Initial Financ /EUR/ Regd Reg S Emtn 3.87500000	-	0.060%
137	Duk Us 08/21/26 P125	-	0.060%
138	Bought TWD Sold USD 20260617	-	0.060%
139	Irs AUD 4.25000 03/18/26-10Y Lch	-	0.060%
140	US Dollar	-	0.060%
141	Gnma2 30Yr 3 01/20/2043	-	0.060%
142	Onemain Finance Corp. 6.75% 9/15/2033	-	0.060%
143	Oracle Corp 5.35 05/04/2033	-	0.060%
144	Eversource Energy 5.95 02/01/2029	-	0.060%
145	Purchased USD / Sold GBP	-	0.060%
146	Israel Government International Bond 5.5 03/12/2034	-	0.060%
147	Nvidia Corp 4.75 06/15/2033	-	0.060%
148	Jpmorgan Mortgage Trust 6.000 02/25/2054	-	0.060%
149	Mexico Government International Bond 5.63 02/09/2034	-	0.060%
150	Fomento Economico Mexicano Sab De 3.51/16/2050	-	0.050%
151	Rfr USD Sofr/4.09000 01/22/25-10Y Lch	-	0.050%
152	Jpmorgan Chase 2026-05-01	-	0.050%
153	3M20Y_09/28/26_3.85%_Ms	-	0.050%
154	Atlanta Ga Arpt Rev 5.25 07/01/2045	-	0.050%
155	Wnu6 0 09/21/2026	-	0.050%
156	99D12F9V4 Wellington	-	0.050%
157	Blackrock Inc Sr Unsecured 04/29 3.25	-	0.050%
158	Hg COPper Fut Opt Mar26P 556	-	0.050%
159	Navient Corp. 7.875% 6/15/2032	-	0.050%
160	Sold COP Bought USD 20260617	-	0.050%
161	Total Capital Sa 3.883 10/11/2028	-	0.050%
162	Voya_19-3A Br 144A 5.58 10/17/2032	-	0.050%
163	Cocoa Future - Ic May26 Ifeu 20260513	-	0.050%
164	Ryan Specialty, Llc 5.875% 8/1/2032	-	0.050%
165	Asian Development Bank 4.13 01/12/2034	-	0.050%
166	Merck & Co Inc 4.95 05/22/2033	-	0.050%
167	Bought JPY Sold USD 20251002	-	0.050%
168	Fannie Mae Pool Db6878 6.00% 6/1/2054	-	0.050%
169	Bought SEK Sold USD 20251002	-	0.050%
170	Pnc Financial Services Group Inc/The 6.04 10/28/2033	-	0.050%
171	Sold BRL Bought USD 20260702	-	0.050%
172	Sold BRL Bought USD 20260702	-	0.050%
173	Morgan Stanley 2.48 09/16/2036	-	0.050%
174	Directv Financing, Llc 8.875% 2/1/2030	-	0.050%
175	Swp: Ois Sofr 4.132210 01-Jun-2056_P	-	0.050%
176	Proampac Pg Borrower Llc 09/15/2028	-	0.050%
177	Morgan Stanley 2.24 07/21/2032	-	0.050%
178	Purchased USD / Sold TWD	-	0.050%
179	Ally Financial Inc 8 11/01/2031	-	0.050%
180	Broadcom Inc. Calloption	-	0.050%
181	Upstart Network, Inc., L1973640.UP.FTS.B	-	0.050%
182	O Reilly Automotive Inc Sr Unsecured 06/29 3.9	-	0.050%
183	Barclays Plc 5.79 02/25/2036	-	0.050%
184	CURRENCY CONTRACT - CLP	-	0.050%
185	Constellation Oil Services Holding Sa 9.375% 11/7/2029	-	0.050%
186	Currency Contract - INR	-	0.050%
187	Broadcom Inc 3.47 04/15/2034	-	0.050%
188	Bat International Finance Plc 5.931% 2/2/2029	-	0.050%
189	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.050%
190	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.050%
191	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.050%
192	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.050%
193	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.050%
194	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.050%
195	Royal Bk Canada 5 02/01/2033	RY 5 02/01/33 GMTN	0.050%
196	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.050%
197	Trs Union Pacific Corp	-	0.050%
198	Forward Foreign Currency Contract	-	0.050%
199	International Bank For Reconstruction & Development 2.5 03/29/2032	-	0.050%
200	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.050%
201	At And T Inc 2033-12-01	T 2.55 12/01/33	0.050%
202	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.050%
203	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.050%
204	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.050%
205	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.050%
206	Health & Happiness H&H International Holdings Ltd	-	0.050%
207	Republic Of Angola	-	0.050%
208	Nextera Energy Capital Holdings Inc 4.85 02/04/2028	-	0.050%
209	Currency Contract - Brl	-	0.050%
210	Jpmorgan Chase & Co 5.29 07/22/2035	-	0.050%
211	USD Cash	-	0.050%
212	Currency Contract - USD	-	0.050%
213	New York N Y City Transitional 5 05/01/2037	-	0.050%
214	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.040%
215	Ust 2Yr Fut Tuh6 03-31-26	-	0.040%
216	Bgs41Fmv9 Barings	-	0.040%
217	Mexico Government International Bond 5.63 09/22/2035	-	0.040%
218	Purchased USD / Sold CAD	-	0.040%
219	Kreditanstalt Fuer Wiederaufbau 4.38 02/28/2034	-	0.040%
220	Inter-American Development Bank 3.5 04/12/2033	-	0.040%
221	Lendingclub Corp. - Lcx Pm, 184275242.Lc.Fts.B 23.99 2026-12-27	-	0.040%
222	European Investment Bank 4.63 02/12/2035	-	0.040%
223	Bank Of America Corp 2.48 09/21/2036	-	0.040%
224	Bought TRY Sold USD 20260401	-	0.040%
225	Panama Government International Bond 2.25 09/29/2032	-	0.040%
226	Fannie Mae Pool 4 09/01/2050	-	0.040%
227	Banco Santander Sa 5.44 04/15/2036	-	0.040%
228	Boparan Finance Plc	-	0.040%
229	Hsbc Holdings Plc 7.4 11/13/2034	-	0.040%
230	President And Fellows Of Harvard College 3.15 07/15/2046	-	0.040%
231	United States Treasury Note/Bond 4.13 07/31/2031	-	0.040%
232	Cds Tui Ag	-	0.040%
233	Sprint Capital Corp 8.75 03/15/2032	-	0.040%
234	Province Of Quebec Canada 4.25 09/05/2034	-	0.040%
235	206764336.Srdlc	-	0.040%
236	Square 4.81 2026-09-10	-	0.040%
237	Hsbc Holdings Plc 6.25 03/09/2034	-	0.040%
238	Acrisure Llc 6/4/2032 6.9219216 48385 2032-06-20	-	0.040%
239	Currency Contract - USD	-	0.040%
240	Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-Oct-2051	-	0.040%
241	Fnma 30Yr 6 09/01/2036	-	0.040%
242	At&T Inc 5.375% 08/15/35	T 5.375 08/15/35	0.040%
243	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.040%
244	Barclays Plc 7.437 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	CHTR 6.384 10/23/35	0.040%
247	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.040%
248	Devon Ene 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 5.95% 01/19/38	MS V5.948 01/19/38	0.040%
252	Panama Government 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	Everglades Re Ii Ltd. 16.654% 05/13/2031	-	0.040%
258	Nextera Energy Capital Holdings Inc 5.3 03/15/2032	-	0.040%
259	Cfd Ebay Inc	-	0.040%
260	Brazil Federative Republic Of (Gov 0% Jul 01, 2026	-	0.040%
261	Barclays Plc 5.34 09/10/2035	-	0.040%
262	Cisco Systems Inc 5.05 02/26/2034	-	0.040%
263	Fannie Mae Pool 2.00 11/1/2051	-	0.040%
264	City Of Houston Tx Hotel Occupancy Tax & Special Revenue 5.5 09/01/2058	-	0.040%
265	Sold PHP Bought USD 20260617	-	0.040%
266	Forward Foreign Currency Contract	-	0.040%
267	Morgan Stanley 5.66 04/17/2036	-	0.040%
268	Morgan Stanley	-	0.040%
269	Kinder Morgan Ener Part 7.3000% Mat 08/15/2033	-	0.040%
270	Irs EUR 3.00000 09/16/26-30Y Lch	-	0.040%
271	Intel Corp 5 08/15/2033	-	0.040%
272	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%
273	Jubilee Clo 2016-Xvii Dac 2.659 2031-04-15	-	0.040%
274	Sold COP Bought USD 20260617	-	0.040%
275	Us Bancorp 5.68 01/23/2035	-	0.040%
276	State Of California, Trustees Of The California State University, Systemwide Rev. Bonds, Series 2021-B, 2.939% 11/1/2052	-	0.040%
277	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.040%
278	Irsimm	-	0.040%
279	Fannie Mae Pool Dd0829 6.00% 1/1/2055	-	0.040%
280	Corp Andina De Fomento 4.63 01/15/2036	-	0.040%
281	Sgshr_25-1X A2 Regs 5.17 05/17/2037	-	0.040%
282	Plains Gp Holdings, L.P. 02/20/2026 21 Call	-	0.040%
283	Trs Daishin Securities Co Ltd	-	0.040%
284	Krn Heat Exchanger & Refrigeration Ltd.	-	0.040%
285	Peruvian Government International Bond 3 01/15/2034	-	0.040%
286	Kinder Morgan Inc 5.85 06/01/2035	-	0.040%
287	BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5	-	0.040%
288	Fannie Mae Pool Ma4466 2.50% 11/1/2051	-	0.040%
289	Cfd Leonardo Drs Inc	-	0.040%
290	317Ubyba2 Pimco Swaption 3.967 Put USD 2026050	-	0.040%
291	San Francisco Bay Area Rapid Transit District Sales Tax Revenue 4 07/01/2036	-	0.040%
292	Marathon Petroleum Corp 5.7 03/01/2035	-	0.040%
293	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.040%
294	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.040%
295	Citi Treas Tri-Party 46083	-	0.040%
296	Sempra 6.375% 4/1/2056 6.375 2056-04-01	-	0.040%
297	Swap	-	0.040%
298	Canadian Pacific Railway Company 4.8 03/30/2030	-	0.040%
299	Sold Brl Bought USD 20260402	-	0.040%
300	Unitedhealth Group Inc 5.15 07/15/2034	-	0.040%
301	Currency Contract - CNH	-	0.040%
302	Cds Republic Of France	-	0.040%
303	Verizon Communications Inc 6.05 05/14/2058	-	0.040%
304	Pioneer Opco Llc 7 05/15/2033	-	0.040%
305	Peru La Sp Cbk	-	0.040%
306	Nordea Kiinnitysluottopankki Oyj Mtn Regs 3% Feb 20, 2030	-	0.040%
307	Forward Foreign Currency Contract	-	0.040%
308	Forward Foreign Currency Contract	-	0.040%
309	Broadcom Inc 3.14 11/15/2035	-	0.040%
310	El Paso Natural Gas Company 8.386/15/2032	-	0.030%
311	US Bancorp 1.375% 7/22/2030	-	0.030%
312	Gcat_22-Nqm2 M1 144A 4.19 02/25/2067	-	0.030%
313	Forward Foreign Currency Contract	-	0.030%
314	Constant Contact Inc Term Loan	-	0.030%
315	Upstart Network, Inc., L1878258.Up.Fts.B 14.16 2026-10-19	-	0.030%
316	PEN/USD Fwd 20251105	-	0.030%
317	E-Mini Russ 2000 Mar26	-	0.030%
318	Banco Santander Sa 6.94 11/07/2033	-	0.030%
319	Port Authority Of New York & New Jersey 5 01/15/2043	-	0.030%
320	Tekni-Plex Inc 7.3932 09/18/2028	-	0.030%
321	Cfd Take-Two Interactive Software Inc	-	0.030%
322	RFR GBP SONIO/0.90000 03/15/22-30Y LCH	-	0.030%
323	Fuchs Petrolub Vorzug	-	0.030%
324	Forward Foreign Currency Contract	-	0.030%
325	Intercontinental Exchange, Inc.	-	0.030%
326	Irs USD	-	0.030%
327	Forward Foreign Currency Contract	-	0.030%
328	Forward Foreign Currency Contract	-	0.030%
329	Fannie Mae Pool Br0999 2.50% 5/1/2051	-	0.030%
330	Bought TWD Sold USD 20260413	-	0.030%
331	Pfe Us 04/17/26 C27	-	0.030%
332	Banco Santander Sa 6.92 08/08/2033	-	0.030%
333	Fannie Mae Pool By0667 5.50% 4/1/2053	-	0.030%
334	Rmls Class D Llc / 0 2028-12-19	-	0.030%
335	Fhlmc 30Yr Umbs Super 6.5 07/01/2053	-	0.030%
336	Johnson & Johnson 4.85 03/01/2032	-	0.030%
337	Forward Foreign Currency Contract	-	0.030%
338	Westpac Banking Corp 3.02 11/18/2036	-	0.030%
339	Newell Brands, Inc. 6.375% 9/15/2027	-	0.030%
340	Commonwealth 10 Year Treasury Bond Futures - 12/15/2025	-	0.030%
341	Eika Boligkredit	-	0.030%
342	Purchased USD / Sold PLN	-	0.030%
343	Magnetite Clo, Ltd., Series 2019-22, Class Arr, (3-Month Usd Cme Term Sofr + 1.25%) 5.155% 7/15/2036	-	0.030%
344	Sold Pen/bought Usd	-	0.030%
345	Forward Foreign Currency Contract	-	0.030%
346	L5175703.Srdup 20.15 2030-04-02	-	0.030%
347	Sold PEN Bought USD 20270128	-	0.030%
348	Takeda Us Financing Inc 5.2 07/07/2035	-	0.030%
349	Oregon State Facilities Authority 5 06/01/2028	-	0.030%
350	New York Mortgage Trust, Series 2024-Cp1, Class A1, 0% 2/25/2068	-	0.030%
351	Other Asset & Liabilities	-	0.030%
352	EURO-Schatz March Futures 0% 03/01/2026	-	0.030%
353	Duke Energy Progress Llc 2 08/15/2031	-	0.030%
354	Norfolk Southern Corp 5.55 03/15/2034	-	0.030%
355	Engie Sa Regs 1.5% Dec 31, 2049	-	0.030%
356	Fannie Mae Pool Ma5792 5.50% 8/1/2055	-	0.030%
357	Ge Capital International Funding Co Unlimited Co 4.42 11/15/2035	-	0.030%
358	Forward Foreign Currency Contract	-	0.030%
359	Bpce Sfh Regs 0.01% Mar 18, 2031	-	0.030%
360	Volkswage .375% 02/12/30	-	0.030%
361	Square 6.43 2027-05-23	-	0.030%
362	Province Of Alberta Canada 4.3 11/02/2035	-	0.030%
363	Alimentation Couche-Tard Inc 3.65% 05/12/2031	-	0.030%
364	Entergy Arkansas Llc 3.356/15/2052	-	0.030%
365	Bought KZT Sold USD 20251215	-	0.030%
366	Walmart Inc 4.75 04/30/2036	-	0.030%
367	204559321.Srdlc	-	0.030%
368	Westpac Banking Corp 5.62 11/20/2035	-	0.030%
369	Eli Lilly & Co 4.7 02/09/2034	-	0.030%
370	Sold CAD Bought USD 20260402	-	0.030%
371	Nordea Bank Abp Mtn Regs 3.63% Mar 15, 2034	-	0.030%
372	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	0.030%
373	Intel Corp 5.9 02/10/2063	-	0.030%
374	Toyota Motor Credit Corp 3.65 01/08/2029	-	0.030%
375	Citibank Na Sr Unsecured 09/28 5.803	-	0.030%
376	Verizon Communications Inc 4.4 11/01/2034	-	0.030%
377	General Motors Co 6.6 04/01/2036	-	0.030%
378	Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031	-	0.030%
379	Iron Mountain Inc 6.25% 01/15/2033	-	0.030%
380	County Of Harris Tx Toll Road Revenue 5.25 08/15/2049	-	0.030%
381	Japan Bank For International Cooperation 4.38 01/23/2036	-	0.030%
382	Israel Government International Bond 4.5 01/17/2033	-	0.030%
383	Forward Foreign Currency Contract	-	0.030%
384	Mcdonald'S Corp 4.95 03/03/2035	-	0.030%
385	Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch	-	0.030%
386	Northwestern Mutual Global Funding	-	0.030%
387	Goldman Sachs & Co. Llc	-	0.030%
388	Icon Public Limited Compa 0.00 07/03/2028	-	0.030%
389	Cheniere Energy Partners Lp 3.25 01/31/2032	-	0.030%
390	Honda Motor Co., Ltd. 2.534 03/10/2027 2.534 2027-03-10	-	0.030%
391	Sold JPY Bought USD 20260507	-	0.030%
392	Constellation En Gen Llc 6.1250% Mat 01/15/2034	-	0.030%
393	Montgomery Ala Edl Bldg Auth Higher Ed Rev 5.0% 01-Oct-2043	-	0.030%
394	Bbvca_26-1 B Regs 3.07% 02/25/2042	-	0.030%
395	Saudi Arabia (Kingdom Of) 4.875% 9/9/2035	-	0.030%
396	Forward Foreign Currency Contract	-	0.030%
397	East Nippon Expressway Co Ltd 0.14 07/15/2031	-	0.030%
398	Brent Crude Dec 27	-	0.030%
399	Nisource Inc 5.35 07/15/2035	-	0.030%
400	Abbvie Inc 4.75 03/15/2036	-	0.030%
401	Purchased Inr / Sold Usd	-	0.030%
402	Unitedhealth Group Inc 4.2 05/15/2032	-	0.030%
403	Bought PLN Sold USD 20260415	-	0.030%
404	The Charles Schwab Corp. 6.136 8/24/34	-	0.030%
405	Fswp: Czk 4.258000 16-Sep-2031 Pri	-	0.030%
406	Occidental Petroleum Corp 5.55 10/01/2034	-	0.030%
407	Square 4.51 46445 2027-02-27	-	0.030%
408	Sparebank 1 Boligkreditt As 3 2034-05-15	-	0.030%
409	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.030%
410	Blackrock Funding Inc 5 03/14/2034	-	0.030%
411	Tennessee Valley Authority 4.88 05/15/2035	-	0.030%
412	Offerup Inc Cvt Ser C Pp	-	0.030%
413	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.030%
414	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.030%
415	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032	HLNLN 3.625 03/24/32	0.030%
416	Ge Healthcare Technologies Inc 5.91 11/22/2032	GEHC 5.905 11/22/32	0.030%
417	Hsbc Holdings Plc 4.76% Mar 29/33 4.762% 3/29/2033	HSBC V4.762 03/29/33	0.030%
418	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.030%
419	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
420	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.030%
421	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.030%
422	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.030%
423	Merck & Co Inc 4.95 09/15/2035	-	0.030%
424	Mitsubishi Ufj Financial Group Inc 5.62% 04/24/2036	MUFG V5.615 04/24/36	0.030%
425	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.030%
426	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.030%
427	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.030%
428	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.030%
429	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.030%
430	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.030%
431	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.030%
432	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.030%
433	Visa Inc 4.7% Feb 12, 2036	-	0.030%
434	Waste Connections Inc 5.25 09/01/2035	WCNCN 5.25 09/01/35	0.030%
435	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.030%
436	Southwestern Public Serv 1St Mortgage 08/36 5.3	-	0.030%
437	Cdscmbx	-	0.030%
438	Autozone Inc 4.75 02/01/2033	-	0.030%
439	Metlife Inc 5.3 12/15/2034	-	0.030%
440	Comcast Corp 4.8 05/15/2033	-	0.030%
441	Purchased USD / Sold KZT	-	0.030%
442	Adani Electricity Mumbai Regd Reg S	-	0.030%
443	Comcast Corp 5.3 06/01/2034	-	0.030%
444	Philip Morris International Inc 4.25 10/29/2032	-	0.030%
445	Amazon.Com Inc Sr Unsec 4.82811% 03-13-33	-	0.030%
446	Forward Foreign Currency Contract	-	0.030%
447	Vale Overseas Ltd 6.13 06/12/2033	-	0.030%
448	Spire Missouri Inc 1St Mortgage 08/34 5.15	-	0.030%
449	Beach Acquisition Bidco, Llc 10.00% 7/15/2033	-	0.030%
450	Mcgraw Hill	-	0.030%
451	Freddie Mac Pool #Rj2422 5.50% 9/1/2054	-	0.030%
452	Fannie Mae Pool Dd7388 5.00% 4/1/2055	-	0.030%
453	Millrose Properties Inc 6.3750% Mat 08/01/2030	-	0.030%
454	Socium, Pfd.	-	0.030%
455	Mitsubishi Ufj Financial Group Inc 5.06 01/14/2037	-	0.030%
456	Futures	-	0.030%
457	Hasi 6 ⅜ 07/01/34	-	0.030%
458	T-Mobile Usa Inc 5.2 01/15/2033	-	0.030%
459	Carnival Corp	-	0.030%
460	Republic Of Austria 0.005% 2029/02/20	-	0.030%
461	Five Point Operating Company Lp 144A 8 10/01/2030	-	0.030%
462	Bought IDR Sold USD 20260427	-	0.030%
463	Smurfit Westrock Financing Dac 5.42 01/15/2035	-	0.030%
464	Clp/Usd	-	0.030%
465	Charter Communications Operating Llc / Charter Communications Operating Capital 6.55 06/01/2034	-	0.030%
466	Purchased Aud / Sold Usd	-	0.030%
467	Deutsche Bank Ag/New York Ny 7.08 02/10/2034	-	0.030%
468	Freddie Mac Pool 4 08/01/2052	-	0.030%
469	Legres Ab 12.896 12/30/2025	-	0.030%
470	317Uauza5 Pimco Swaption 3.56 Put USD 20260428	-	0.030%
471	Rogers Communications Inc 5.3 02/15/2034	-	0.030%
472	Accenture Capital Inc 4.5 10/04/2034	-	0.030%
473	Ing Groep Nv 5.42 03/23/2037	-	0.030%
474	Elevance Health Inc Sr Unsecured 01/36 5	-	0.030%
475	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.030%
476	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.030%
477	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.030%
478	Baxter Intl 2.539 02/01/2032	BAX 2.539 02/01/32	0.030%
479	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.030%
480	Bp Cap Mkts Amer 4.893 09/11/2033	BPLN 4.893 09/11/33	0.030%
481	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.030%
482	Broadcom Inc 2.6 02/15/2033	AVGO 2.6 02/15/33 14	0.030%
483	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.030%
484	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.030%
485	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.030%
486	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.030%
487	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.030%
488	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.030%
489	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.030%
490	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.030%
491	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%
492	Bought JPY Sold USD 20260402	-	0.030%
493	Sold BRL Bought USD 20260402	-	0.030%
494	Sumitomo Mitsui Financial Group In 3.544 01/17/2028	-	0.030%
495	Forward Foreign Currency Contract	-	0.030%
496	Verizon Master Trust 5.02 03/21/2033	-	0.030%
497	Port Auth N Y & N J 5 09/15/2031	-	0.030%
498	31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000	-	0.030%
499	Toronto-Dominion Bank/The 3.2 03/10/2032	-	0.030%
500	Sold Brl Bought USD 20260402	-	0.030%
501	Rfr GBP Sonio/4.00000 03/18/26-10Y Lch	-	0.030%
502	Berkshire Hathaway Energy Co 6.13 04/01/2036	-	0.030%
503	219070840.Srdlc 32.39 2030-08-14	-	0.030%
504	Indian Rupee	-	0.030%
505	State Street Corp. 5.146% 2/28/2036 (Usd-Sofr + 1.217% On 2/28/2035)	-	0.030%
506	Forward Foreign Currency Contract	-	0.030%
507	Purchased USD / Sold NOK	-	0.030%
508	L4009582.Srdup 23.38 2028-10-06	-	0.030%
509	Gls Auto 4.22% 08/30	-	0.030%
510	Province Of Ontario Canada 5.05 04/24/2034	-	0.030%
511	Rolling Hills Community Development District Series 2015A-1 Capital Improvement Revenue Bonds 5.45 05/01/2031	-	0.030%
512	Forward Foreign Currency Contract	-	0.030%
513	Mexico La Sp Myc	-	0.030%
514	Freddie Mac Remics 5.000 11/25/2052 5 2052-11-25	-	0.030%
515	State Of New Jersey Njs 06/29 Fixed 2	-	0.030%
516	Nexi Spa	-	0.030%
517	Royal Bank Of Canada 5.15 02/01/2034	-	0.030%
518	192613924.SRDLC	-	0.030%
519	Pfizer Inc 4.5 11/15/2032	-	0.030%
520	INR/USD Forward	-	0.030%
521	Abertis France 1.625 2027-11-27	-	0.030%
522	Trs Tegna Inc	-	0.030%
523	Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033	-	0.030%
524	Uber Technologies Inc 4.8 09/15/2034	-	0.030%
525	American Express Co 5.28 07/26/2035	-	0.030%
526	United States Treasury Bill	-	0.030%
527	Fnma 30Yr 4.5 07/01/2040	-	0.030%
528	Banco Santander Sa 5.75%/Var 08/23/2033 Regs	-	0.030%
529	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.020%
530	Fswp: Ois Recfix USD 3.488% 06-17-26/06-17-31 Lch	-	0.020%
531	Abbvie Inc 4.4 03/15/2033	-	0.020%
532	Servicenow Inc 5.4 05/15/2036	-	0.020%
533	City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044	-	0.020%
534	Bought TRY Sold USD 20251208	-	0.020%
535	Forward Foreign Currency Contract	-	0.020%
536	PURCHASED USD / SOLD EUR	-	0.020%
537	Fannie Mae Pool Bh7779 3.50% 8/1/2047	-	0.020%
538	Trs:Citigroup Inc USD 2027-Aug-31	-	0.020%
539	Fed Hm Ln Pc Pool Zs4760 Fr 03/48 Fixed 4	-	0.020%
540	Purchased Pen / Sold USD	-	0.020%
541	Bought Eur/sold Usd	-	0.020%
542	Kite Realty Group Lp 5.5 03/01/2034	-	0.020%
543	Quanta Services Inc. 2.9 10/01/2030	-	0.020%
544	Neptune Bidco Us Inc 9.29% 4/15/2029	-	0.020%
545	Freddie Mac Gold 4.500 2/01/45	-	0.020%
546	Us Bancorp 4.97 07/22/2033	-	0.020%
547	Romanian Government International Bond 0.0588 01/30/2029	-	0.020%
548	Exeter Automobile Receivables Trust, Series 2024-1, Class B, 5.29% 8/15/2028	-	0.020%
549	Michigan St Bldg Auth Rev 5.0% 15-Apr-2041	-	0.020%
550	Blackstone Holdings Finance Co Llc EUR Reg S Sr Unsec 1.5% 04-10-29	-	0.020%
551	Goldman Sachs Group, Inc. (The) 4.153 10/21/2029 4.153 2029-10-21	-	0.020%
552	Cadence Design Systems Inc 4.7 09/10/2034	-	0.020%
553	Drb5384934.Srdup 30.96 2030-05-23	-	0.020%
554	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.020%
555	Hubbell Inc 4.65 06/15/2031	-	0.020%
556	Diamondback Energy Inc 5.4 04/18/2034	-	0.020%
557	RFR USD SOFR/3.75000 01/02/24-10Y LCH	-	0.020%
558	Estee Lauder Cos Inc/The 4.65 05/15/2033	-	0.020%
559	General Motors Financial Co Inc 5.1 09/15/2031	-	0.020%
560	Freddie Mac Pool 2.00 1/1/2052	-	0.020%
561	USD/ZAR Fwd 20250918 000001538 USD	-	0.020%
562	Keybank National Association 5 01/26/2033	-	0.020%
563	Edp Servicios Fin Esp Sa 07/21/2031	-	0.020%
564	Sold TRY Bought USD 20260403	-	0.020%
565	Dell International Llc / Emc Corp 5.3 04/01/2032	-	0.020%
566	General Motors Co 6.25 04/15/2035	-	0.020%
567	Purchased Huf / Sold Usd	-	0.020%
568	Nomura Holdings Inc 2.61 07/14/2031	-	0.020%
569	Inter-American Development Bank 4.38 07/16/2035	-	0.020%
570	Emirates .38% 17May2028	-	0.020%
571	Sold COP Bought USD 20260617	-	0.020%
572	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.020%
573	Barclays Plc 3.25 2027-02-12	-	0.020%
574	Eli Lilly + Co Sr Unsecured 05/66 5.7	-	0.020%
575	Fgold 30Yr Giant 3.5 07/01/2044	-	0.020%
576	Elevance Health Inc 5.38 06/15/2034	-	0.020%
577	Bp Capital Markets Plc 4.25 2079-12-31	-	0.020%
578	Public Service Electric And Gas Co 3.1 03/15/2032	-	0.020%
579	Synchrony Financial 2.88 10/28/2031	-	0.020%
580	Targa Resources Corp 6.13 03/15/2033	-	0.020%
581	S&P Global Inc 3.25% 12/1/2049	-	0.020%
582	Cfd Dollar General Corp	-	0.020%
583	Korea Development Bank 3.75 01/28/2029	-	0.020%
584	Fx Forward Contract: USD/Mxn Settle 2026-01-07	-	0.020%
585	Romania 5.375 2031-03-22	-	0.020%
586	Broadcom Inc 4.95 01/15/2036	-	0.020%
587	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.020%
588	Qatar Petroleum 3.125000% 07/12/2041	-	0.020%
589	USD/PHP Fwd 20260306 Scblgb2L	-	0.020%
590	Gelf Bond Issuer I Sa 1.125 2029-07-18 1.125 07/18/2029	-	0.020%
591	Pfandbrie .% 02/15/36	-	0.020%
592	Massachusetts Development Finance Agenc 5 10/01/2048	-	0.020%
593	American Honda Finance Corp 5.15 07/09/2032	-	0.020%
594	Chile Government International Bond 2.55 01/27/2032	-	0.020%
595	Mitsubishi Ufj Financial Group Inc 2.85 01/19/2033	-	0.020%
596	Walt Disney Co/The 3.7 03/23/2027	-	0.020%
597	Us 5 Year Note (cbt)	-	0.020%
598	Rfr JPY Mut+5.89/0.3800 06/18/18-10Y Lch	-	0.020%
599	Rogers Communications Inc 5.3 02/15/2034	-	0.020%
600	Lloyds Banking Group Plc 4.94 11/04/2036	-	0.020%
601	Square 6.04 46015 2025-12-24	-	0.020%
602	Square 4.52 46476 2027-03-30	-	0.020%
603	Exchange Ion C 2029 Euro Notes Regs 7.88 May 01, 2029 0 2029-05-01	-	0.020%
604	Mexican Peso Fut Mar26	-	0.020%
605	Forward Foreign Currency Contract	-	0.020%
606	Mfs Mid Cap Value Fund	-	0.020%
607	Malaysia Govt	-	0.020%
608	Ohio St 5 03/01/2039	-	0.020%
609	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
610	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.020%
611	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.020%
612	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.020%
613	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.020%
614	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.020%
615	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
616	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.020%
617	Enterprise Products Operating Llc 4.85% 01/31/2034	EPD 4.85 01/31/34	0.020%
618	Equifax Inc 2.35 09/15/2031	EFX 2.35 09/15/31	0.020%
619	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.020%
620	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.020%
621	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.020%
622	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.020%
623	Georgia Power 4.95 05/17/2033	SO 4.95 05/17/33	0.020%
624	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.020%
625	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.020%
626	Hca Inc	HCA 5.6 04/01/34	0.020%
627	Hca Inc 5.5% Mar 01, 2032	HCA 5.5 03/01/32	0.020%
628	Halliburton Co 4.85 11/15/2035	HAL 4.85 11/15/35	0.020%
629	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.020%
630	Honeywell International, Inc	HON 1.75 09/01/31	0.020%
631	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.020%
632	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.020%
633	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.020%
634	Jbs Nv 5.95% Apr 20, 2035 5.95	-	0.020%
635	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.020%
636	Jefferies Group Llc/Jefferies Cap	JEF 2.625 10/15/31	0.020%
637	Kenvue Inc	KVUE	0.020%
638	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.020%
639	Kinder Morgan Inc 4.8 02/01/2033	KMI 4.8 02/01/33	0.020%
640	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.020%
641	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.020%
642	Mastercard Inc 2 11/18/2031	MA 2 11/18/31	0.020%
643	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.020%
644	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.020%
645	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.020%
646	Nasdaq Inc Regd 5.55000000	NDAQ 5.55 02/15/34	0.020%
647	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.020%
648	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.020%
649	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.020%
650	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.020%
651	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.020%
652	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.020%
653	Philippines(Rep) 5.609 04/13/2033	PHILIP 5.609 04/13/3	0.020%
654	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.020%
655	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.020%
656	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.020%
657	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.020%
658	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.020%
659	Royal Bank Of Canada Regd Mtn Ser Gmtn 2.30000000	RY 2.3 11/03/31 GMTN	0.020%
660	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.020%
661	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.020%
662	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.020%
663	State Street Corp 4.82 01/26/2034	STT V4.821 01/26/34	0.020%
664	Td Synnex Corp 5.3% 10/35	-	0.020%
665	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.020%
666	Targa Resources 5.65% 02/15/36	TRGP 5.65 02/15/36	0.020%
667	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.020%
668	United Mexican States	MEX 7.5 04/08/33 MTN	0.020%
669	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.020%
670	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.020%
671	Visa Inc 4.4 02/12/2033	-	0.020%
672	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.020%
673	Zoetis Inc Sr Unsecured 11/32 5.6	ZTS 5.6 11/16/32	0.020%
674	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.020%
675	Apollo Commercial 5/25 Tlb 6/5/2030	-	0.020%
676	317Uaffa0 Pimco Swaption 3.375 Call Usd 202510	-	0.020%
677	Pepsico Inc 3.9 07/18/2032	-	0.020%
678	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.020%
679	Pwmsieupl20260428427 Goldman	-	0.020%
680	Forward Foreign Currency Contract	-	0.020%
681	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.65 07/21/2027	-	0.020%
682	Fiserv Inc 5.15 08/12/2034	-	0.020%
683	Unicredit Spa 4.625% 4/12/2027	-	0.020%
684	Rfr USD Sofr/3.51500 11/06/24-10Y Lch	-	0.020%
685	UNITED KINGDOM I/L GILT 0.5 03/22/2050	-	0.020%
686	Bat Capital Corp 4.63 03/22/2033	-	0.020%
687	Florida Power & Light Co. 5.050 04/01/2028 5.05 2028-04-01	-	0.020%
688	Block, Inc., 7515032.Sq.Fts.B 0 2035-08-20	-	0.020%
689	Rexford Industrial Realty Lp 2.15 09/01/2031	-	0.020%
690	Banco Santander Sa 5.54 03/14/2030	-	0.020%
691	Orsted As 1.5 11/26/2029	-	0.020%
692	Natwest Group Plc	-	0.020%
693	Kimco Realty Op Llc 3.2 04/01/2032	-	0.020%
694	Bought INR Sold USD 20251008	-	0.020%
695	Miter Brands 6.75% 04/32	-	0.020%
696	Truist Financial Corp 5.12 01/26/2034	-	0.020%
697	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.020%
698	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%
699	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.020%
700	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
701	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.020%
702	American Tower Corp Regd 2.30000000	AMT 2.3 09/15/31	0.020%
703	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.020%
704	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.020%
705	Elevance Health 5.5 10/15/2032	ELV 5.5 10/15/32	0.020%
706	Elevance Health Inc 4.6 09/15/2032	-	0.020%
707	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.020%
708	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.020%
709	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.020%
710	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.020%
711	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.020%
712	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.020%
713	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.020%
714	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.020%
715	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.020%
716	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.020%
717	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.020%
718	Dte Energy Co 5.85% 06/01/2034	DTE 5.85 06/01/34	0.020%
719	Purchased Eur / Sold Usd	-	0.020%
720	Bluelinx 6. 111529	-	0.020%
721	Takeda Pharmaceutical Co Ltd 5.3 07/05/2034	-	0.020%
722	Province Of Ontario Canada 2.13 01/21/2032	-	0.020%
723	Tosca Services Llc 5.32 2028-11-30	-	0.020%
724	San Juan Unified School District 4 08/01/2046	-	0.020%
725	Carrix Inc 07/15/2033	-	0.020%
726	Irs	-	0.020%
727	Pernod Ricard Sa 3.25% 11/02/2028	-	0.020%
728	Lch - USD Zcis 5/7/30 Rec Cpi_C	-	0.020%
729	African Development Bank 4.13 01/22/2036	-	0.020%
730	Trs Medmix N	-	0.020%
731	Public Fin Auth Wi Revenue	-	0.020%
732	Marsh & Mclennan Cos Inc 4.55 11/08/2027	-	0.020%
733	Xcel Energy Inc 4.6 06/01/2032	-	0.020%
734	Ford Motor Credit Co Llc 6.47 05/22/2036	-	0.020%
735	Forward Foreign Currency Contract	-	0.020%
736	MYR/USD Fwd 20260605 Bnpafrpp	-	0.020%
737	205220327.Srdlc	-	0.020%
738	Enterprise Products Operating Llc 4.95 02/15/2035	-	0.020%
739	Washington D C Met Area Tran A 3 07/15/2040	-	0.020%
740	Fannie Mae Pool Bx7774 5.50% 3/1/2053	-	0.020%
741	Tag Immobilien Ag 4.25 2030-03-04	-	0.020%
742	Fannie Mae Pool Ca3814 3.50% 7/1/2049	-	0.020%
743	Korea National Oil Corp. 4.875% 4/3/2028	-	0.020%
744	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.020%
745	Rcxtsoa7 Trs 051430	-	0.020%
746	Slovakia Government Bond 3.75 02/27/2040	-	0.020%
747	Gold 100 Oz Futr Jun26	-	0.020%
748	Trs Global Power Synergy Pcl	-	0.020%
749	Bought MXN Sold USD 20260617	-	0.020%
750	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
751	Lme COPper Future Sep26	-	0.020%
752	Forward Foreign Currency Contract	-	0.020%
753	Ineos Us Petrochem Llc	-	0.020%
754	Cas 2025-R04 1M2	-	0.020%
755	Forward Foreign Currency Contract	-	0.020%
756	Apple Inc 3.35 08/08/2032	-	0.020%
757	Freedom Financial Asset Management Llc, App-10663520.Fp.Fts.B 12.49 2026-09-30	-	0.020%
758	Bat Capital Corp 6 02/20/2034	-	0.020%
759	Applied Digital Corp 9.25 12/15/2030	-	0.020%
760	Apa Infrastructure Ltd 2 2030-07-15	-	0.020%
761	Bank Of Nova Scotia (The)	-	0.020%
762	Rockies Express Pipeline Llc 4.950 07/15/2029 4.95 2029-07-15	-	0.020%
763	S+P/Tsx 60 Ix Fut Mar26	-	0.020%
764	Qatar Energy 2.25 07/12/2031	-	0.020%
765	Ust 2Yr Fut Tum6 06-30-26	-	0.020%
766	Capital One Financial Co 3.8% 1/31/2028	-	0.020%
767	Japan Bank For International Cooperation 2.625 2030-10-17	-	0.020%
768	Sherwin-Williams Co/The 5.15 08/15/2035	-	0.020%
769	Lloyds Banking Group Plc 6.07 06/13/2036	-	0.020%
770	Cheniere Energy Partners Lp 5.95 06/30/2033	-	0.020%
771	Vistajet Malta Finance Plc / Xo Ma 8.75 01/15/2032	-	0.020%
772	Ge Healthcare Technologies Inc 5.5 06/15/2035	-	0.020%
773	Boston Properties Lp 5.75 01/15/2035	-	0.020%
774	Contra Costa Transportation Authority Sales Tax Revenue 4 03/01/2034	-	0.020%
775	Square 4.5 46340 2026-11-14	-	0.020%
776	Centerpoint Energy Houston Electric Llc 4.95 04/01/2033	-	0.020%
777	Tecta America Corp	-	0.020%
778	Square 4.54 46549 2027-06-11	-	0.020%
779	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.020%
780	Currency Contract - KRW	-	0.020%
781	Mitsubishi Ufj Financial Group Inc 5.35 09/13/2028	-	0.020%
782	Sold CNH Bought USD 20251016	-	0.020%
783	Block, Inc., 7919391.Sq.Fts.B 0 2035-12-22	-	0.020%
784	99D0Y4Aj1 Wellington	-	0.020%
785	Fnma Fn30 Tba Umbs 05.5000 12/01/2055	-	0.020%
786	Dbwf Mortgage Trust 3.935% 12/10/2036	-	0.020%
787	Receive 1-Day JPY-Mutkcalm Compounded-Ois 0.7% 09/18/2029	-	0.020%
788	Spx Us 01/15/27 P6100	-	0.020%
789	Ally Financial Inc Sr Unsecured 06/29 Var	-	0.020%
790	Fannie Mae Pool Fs5613 2.50% 1/1/2052	-	0.020%
791	Verisign Inc 5.1 07/15/2031	-	0.020%
792	Dp World Crescent Ltd 5.5% 09/13/2033	-	0.020%
793	Gnr 2015-52 Ki Io 03.5000 11/20/2040	-	0.020%
794	FW3309804.SRDUP	-	0.020%
795	Exxon Mobil Corporation 1.408 06/26/2039	-	0.020%
796	Cheniere Energy Partners, Lp 4.500 10/01/2029 4.5 2029-10-01	-	0.020%
797	Edmond Public Works Authority 5 07/01/2042	-	0.020%
798	Us 10Yr Note (Cbt)Sep26	-	0.020%
799	Bought EUR Sold USD 20260402	-	0.020%
800	Bought THB Sold USD 20260420	-	0.020%
801	Doncasters Us Finance Llc	-	0.020%
802	Bought INR Sold USD 20260407	-	0.020%
803	Clarion Lion Properties Fund, L.P.	-	0.020%
804	Kaisa Group Holdings Ltd 6.25% 12/28/2032	-	0.020%
805	Czech Repu 1.95% 07/30/37/Czk/	-	0.020%
806	Freddie Mac Pool 6.5 11/01/2053	-	0.020%
807	Meta Platforms Inc 4.55 08/15/2031	-	0.020%
808	Prpm 2022-Inv1 Trust	-	0.020%
809	Japanese Yen	-	0.020%
810	Trs Bx 2Y 01/19/2028/117814573/Gsilgb2Xxxx_C	-	0.020%
811	Long: S9D129Sg0 Irs Huf R F 6.28800 99D129Sg0 Ccpvanilla / Short: S9D129Sg0 Irs Huf P V 06Mbubor 99D129Sf2 Ccpvanilla	-	0.020%
812	Pacific Gas And Electric Co. 5.45% 6/15/2027	-	0.020%
813	CURRENCY CONTRACT - CLP	-	0.020%
814	Sumitomo Mitsui Financial Group Inc 5.33 03/03/2041	-	0.020%
815	Consolidated Energy Finance Sa 5.625% 10/15/2028	-	0.020%
816	Bought INR Sold USD 20251017	-	0.020%
817	State Board Of Administration Finance Corp 5.53 07/01/2034	-	0.020%
818	Philippine Government International Bond 5 07/17/2033	-	0.020%
819	Caesars Entertainment Inc	-	0.020%
820	Walt Disney Co/The 6.4 12/15/2035	-	0.020%
821	Bought EUR Sold USD 20260504	-	0.020%
822	Daimler Trucks Finance North America, Llc 2.00% 12/14/2026	-	0.020%
823	Ccpois--EUR-EURostr-Compound-20300402	-	0.020%
824	Glencore Funding Llc -- 144A No Rr 6.1410% Mat 04/01/2055	-	0.020%
825	2Wday Us 07/17/26 P118	-	0.020%
826	Centuri Group Inc 2028-08-18	-	0.020%
827	Telus Cor Vrn 10/15/55	-	0.020%
828	M&T Bank Corp 5.05 01/27/2034	-	0.020%
829	Bhp Billiton Finance (Usa), Ltd. 5.25% 9/8/2033	-	0.020%
830	Futures	-	0.020%
831	New York State Dormitory Authority 5 10/01/2032	-	0.020%
832	Bought IDR Sold USD 20260416	-	0.020%
833	EUR/USD	-	0.020%
834	Home Depot Inc 3.3 04/15/2040	-	0.020%
835	Canadian Imperial Bank Of Commerce, 5.93%, Due 10/02/2026	-	0.020%
836	Eurofins Scientific Se 4 2029-07-06	-	0.020%
837	Forward Foreign Currency Contract	-	0.020%
838	Nasdaq Inc, 5.55%, 02/15/34 5.55	-	0.020%
839	Indofood Cbp Sukses Makmur Tbk. Pt 4.805 04/27/2052	-	0.020%
840	Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032	-	0.020%
841	Bank Of New York Mellon Corp/The 4.71 02/01/2034	-	0.020%
842	Dell International Llc / Emc Corp 5.1 02/15/2036	-	0.020%
843	Forward Foreign Currency Contract	-	0.020%
844	E-Mini Russ 2000 Mar26	-	0.020%
845	PURCHASED USD / SOLD EUR	-	0.020%
846	Fender Musical Instruments Corp	-	0.020%
847	Private Colleges & Univs Auth 5.25% 09/01/2039	-	0.020%
848	Health & Educational Facilities Authority Of The State Of Missouri 5 06/01/2032	-	0.020%
849	Bought KRW Sold USD 20260423	-	0.020%
850	Panama Government International Bond 3.3 01/19/2033	-	0.020%
851	Sold INR Bought USD 20260430	-	0.020%
852	Upstart Network, Inc., L2049419.UP.FTS.B	-	0.020%
853	9738924.Srdsq 6.51 2027-02-28	-	0.020%
854	Square 6.42 46506 2027-04-29	-	0.020%
855	Arcelormittal Sa 5.38 05/19/2036	-	0.020%
856	Clarios Global Lp Regs 4.75 Jun 15, 2031	-	0.020%
857	Csx Corp 5.05 06/15/2035	-	0.020%
858	Fannie Mae Pool 5.5 10/01/2055	-	0.020%
859	Us 2Yr Note (Cbt) Jun26 Financial Commodity Future.	-	0.020%
860	Goldman Sachs Group Inc/The 5.39 02/02/2041	-	0.020%
861	Deutsche Bank Ag/New York Ny 5.4 09/11/2035	-	0.020%
862	Moran Foods Llc	-	0.020%
863	Upstart Network, Inc., L2414275.UP.FTS.B	-	0.020%
864	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2056	-	0.020%
865	Cds Republic Of Ecuador	-	0.020%
866	Sumitomo Mitsui Financial Group Inc 5.63 01/15/2035	-	0.020%
867	Forward Foreign Currency Contract	-	0.020%
868	Irs GBP	-	0.020%
869	Vici Properties Lp 5.63 04/01/2035	-	0.020%
870	Cash & Equivalents	-	0.020%
871	Forward Foreign Currency Contract	-	0.020%
872	Upstart Network, Inc., L2948755.UP.FTS.B	-	0.020%
873	Square 4.5 46444 2027-02-26	-	0.020%
874	191181283.SRDLC	-	0.020%
875	Berry Global Inc 5.65 01/15/2034	-	0.020%
876	Drb5581961.Srdup 24.51 2030-07-01	-	0.020%
877	Bought INR Sold USD 20260407	-	0.020%
878	Purchased USD / Sold EUR	-	0.020%
879	Hexcel Corporation 4.9 05/15/2031	-	0.020%
880	Purchased CAD / Sold USD	-	0.020%
881	Zoetis Inc 5 08/17/2035	-	0.020%
882	Abbott Laboratories 5.6 03/15/2066	-	0.020%
883	Sold EUR Bought USD 20260504	-	0.020%
884	State Street Corp 6.12 11/21/2034	-	0.020%
885	Indonesia Government International Bond 4.95 02/21/2036	-	0.020%
886	Silver Future Sep26	-	0.020%
887	Freddie Mac 2.139 12/01/2051	-	0.020%
888	Equitable Holdings I - Trs	-	0.020%
889	Abn Amro Bank Nv	-	0.020%
890	Bought JPY Sold USD 20260617	-	0.020%
891	Pnc Financial Services Group Inc/The 5.94 08/18/2034	-	0.020%
892	United Kingdom 5.375% 1/31/2056	-	0.020%
893	Prologis Lp 5.25 05/15/2035	-	0.020%
894	Ing Groep Nv 5.55 03/19/2035	-	0.020%
895	El Paso Natural Gas Co. Llc 8.375 06/15/2032	-	0.020%
896	Sptr Trs Equity Sofr+55 Rbc	-	0.020%
897	Osaic Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 6.595% 7/30/2032	-	0.020%
898	Square 5.21 2025-02-25	-	0.020%
899	Humana Inc 5.55 05/01/2035	-	0.020%
900	Freddie Mac Pool Qd3540 2.50% 12/1/2051	-	0.020%
901	National Rural Utilities Cooperative Finance Corp 5.8 01/15/2033	-	0.020%
902	Public Service Company Of New Hamp 2.2 06/15/2031	-	0.020%
903	Consumers Energy Co 3.6 08/15/2032	-	0.020%
904	Adventhealth Obl Grp Unsecured 11/51 2.795	-	0.020%
905	3175ET223 Pimco Floor USD 0.02224 USD SOFR COM	-	0.020%
906	Upc Financing Partnership	-	0.020%
907	Life Storage Lp Company Guar 06/29 4	-	0.020%
908	Pye-Barker Fire & Safety Llc Term Loan 6.21 2032-12-09	-	0.020%
909	Deere & Co 5.45 01/16/2035	-	0.020%
910	CURRENCY CONTRACT - CLP	-	0.020%
911	205243385.Srdlc	-	0.020%
912	Export-Import Bank Of Korea 2.13 01/18/2032	-	0.020%
913	Trs Shanghai Microport Medbot Group Co Ltd	-	0.020%
914	Trs Niox Group Plc	-	0.020%
915	Quanta Dialysis Technologies Ltd	-	0.020%
916	Sold Eur/Bought Usd	-	0.020%
917	Forward Foreign Currency Contract	-	0.020%
918	Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031	-	0.020%
919	Duke Energy Ohio Inc 5.3 06/15/2035	-	0.020%
920	Amgen Inc 2 01/15/2032	-	0.020%
921	Choice Hotels International Inc 5.85 08/01/2034	-	0.020%
922	Sales Tax Securitization Corp 5 01/01/2029	-	0.020%
923	Obol France 3 Sas 7.193% 12/31/2028	-	0.020%
924	Egypt Government International Bond,8.7002,2049-03-01	-	0.020%
925	Crude Oil Opt Ipe Apr26P 61.25	-	0.020%
926	Realpage, Inc. 04/24/2028	-	0.020%
927	Bought CNH Sold USD 20260402	-	0.020%
928	Black Belt Var 10/55	-	0.020%
929	Ameren Illinois Co 4.15 03/15/2046	-	0.020%
930	Bought AUD Sold USD 20260402	-	0.020%
931	Forward Foreign Currency Contract	-	0.020%
932	Swop Irs Usd	-	0.020%
933	City Of Houston Tx Airport System Revenue 5 07/01/2038	-	0.020%
934	Ubs Americas Inc 7.13 07/15/2032	-	0.020%
935	USD/PHP Forward	-	0.020%
936	Japan Government Five Year Bond 0.4 2029-06-20	-	0.020%
937	Evergy Metro Inc 4.2 06/15/2047	-	0.020%
938	General Motors Financial Co Inc 3.6 06/21/2030	-	0.020%
939	JPY Fwd Pur From USD 4/15/2026	-	0.020%
940	Purchased USD / Sold AUD	-	0.020%
941	Bought AUD/Sold USD	-	0.020%
942	Nesco Holdings Ii, Inc. 5.50% 4/15/2029	-	0.020%
943	Square 5.54 2025-07-10	-	0.020%
944	United Airlines 2023-1 Class A Pass Through Trust 5.8 01/15/2036	-	0.020%
945	Freddie Mac Pool Ta0114 6.50% 10/1/2055	-	0.020%
946	Truist Financial Corp 4.92 07/28/2033	-	0.020%
947	Natwest Group Plc 4.89 05/18/2029	-	0.020%
948	Enterprise Products Operating Llc 5.2 01/15/2036	-	0.020%
949	Eli Lilly And Co Call 1130 02/20/2026	-	0.020%
950	Kuwait International Government Bond 4.652 10/09/2035 4.652 2035-10-09	-	0.020%
951	Tennessee Valley Authority 4.38 08/01/2034	-	0.020%
952	Forward Foreign Currency Contract	-	0.020%
953	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.020%
954	Tate Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.293% 6/1/2042	-	0.020%
955	Allied Universal Holdco Llc	-	0.020%
956	Elior Group Sa Regs 5.63 03/15/2030	-	0.020%
957	Vici Properties Lp 5.13 11/15/2031	-	0.020%
958	Rfr USD Sofr/4.00000 03/18/26-10Y Lch	-	0.020%
959	Fixed Inc Clearing Corp.Repo	-	0.020%
960	Orbia Advance Corp Sab De Cv 5.88 09/17/2044 5.88 2044-09-17	-	0.020%
961	Talen Energy 6.5000% Mat 02/01/2036 6.5 2036-02-01	-	0.020%
962	Forward Foreign Currency Contract	-	0.020%
963	Us Bancorp 5.84 06/12/2034	-	0.020%
964	Baltimore Gas And Electric Co 5.45 06/01/2035	-	0.020%
965	Upstart Network, Inc., L2632551.UP.FTS.B	-	0.020%
966	Bbcms Mortgage Trust 2024-5C25 6.36 03/15/2057	-	0.020%
967	Bought Mxn Sold USD 20260415	-	0.020%
968	Currency Contract - CNH	-	0.020%
969	Sold PLN Bought USD 20260415	-	0.020%
970	Nova Chemicals Corp Sr Unsecured 144A 05/29 4.25	-	0.020%
971	Anheuserbusch Inbev Worldwide Inc 56/15/2034	-	0.020%
972	Forward Foreign Currency Contract	-	0.020%
973	Costco Wholesale Corp 1.75 04/20/2032	-	0.020%
974	Purchased Usd / Sold Eur	-	0.020%
975	Freddie Mac Pool Sd8271 2.50% 10/1/2052	-	0.020%
976	Merck & Co Inc 4.45 12/04/2032	-	0.020%
977	Lean Hogs Future Jun26	-	0.020%
978	Square 4.54 46493 2027-04-16	-	0.020%
979	Carnival Corp 1.875 2022-11-07	-	0.020%
980	Bbh Sweep Vehicle	-	0.020%
981	Tsmc Global, Ltd. 2.25% 4/23/2031	-	0.020%
982	USD Cash	-	0.020%
983	Irs CZK 3.53000 07/15/24-5Y Cme	-	0.020%
984	Entergy Louisiana Llc 4.9 04/15/2036	-	0.020%
985	Oracle Corp 4.9 02/06/2033	-	0.020%
986	Square 6.19 2026-11-12	-	0.020%
987	211377846.Srdlc	-	0.020%
988	PURCHASED USD / SOLD EUR	-	0.020%
989	Jefferies Llc 2026-04-01	-	0.020%
990	Boston Properties Lp 2.45 10/01/2033	-	0.020%
991	AudUSD Euro 9Am Feb26C 71	-	0.020%
992	U.S. Treasury 4.25% 2/15/2054	-	0.020%
993	Des Moines General Obligation Bonds 5 06/01/2034	-	0.020%
994	Swap Ubs Coc	-	0.020%
995	Bought Mxn Sold USD 20260415	-	0.020%
996	Japan (Government Of) 30Yr #23 2.5% Jun 20, 2036	-	0.020%
997	Sblofi Swap Cy562346 11/18/64 S	-	0.020%
998	Alpinvest Secondaries Fund (Offshore Feeder) Viii, Lp	-	0.020%
999	Stacr_20-Dna6 9.31 12/25/2050	-	0.020%
1000	Rci Banque Sa 3.88% 09/30/2030	-	0.020%
1001	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.020%
1002	Medical Univ 5.25% 05/36	-	0.020%
1003	Bought Mxn Sold USD 20260415	-	0.020%
1004	Unitedhealth Group Inc 5.63 07/15/2054	-	0.020%
1005	Trs Korea Aerospace Industries Ltd	-	0.020%
1006	Bought SGD Sold USD 20260402	-	0.020%
1007	Ev-Inc Fd B-Ins	-	0.020%
1008	U.S. Dollar	-	0.020%
1009	Freddie Mac Gold Pool 5 10/01/2033	-	0.020%
1010	Merck Sharp + Dohme Corp Company Guar 12/28 5.95	-	0.020%
1011	Eli Lilly & Co 5.1 02/12/2035	-	0.020%
1012	Mexico Government International Bond 8.3 08/15/2031	-	0.020%
1013	State Of California 5 11/01/2052	-	0.020%
1014	Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap	-	0.020%
1015	Purchased USD / Sold BRL	-	0.020%
1016	Sold JPY Bought USD 20251002	-	0.020%
1017	J M Smucker Co/The 6.2 11/15/2033	-	0.020%
1018	Sold CAD Bought USD 20260402	-	0.020%
1019	Mfs Research Fund	-	0.020%
1020	Discovery Global Holdings Inc Snr S* Ice	-	0.020%
1021	Dominion Energy Inc 7 06/01/2054	-	0.020%
1022	Dongwoon Anatech Co Ltd	-	0.020%
1023	Sold NZD Bought USD 20260504	-	0.020%
1024	Hess Corp 7.3 08/15/2031	-	0.020%
1025	Purchased GBP / Sold USD	-	0.020%
1026	Sold TWD Bought USD 20260423	-	0.020%
1027	317Uausa3 Pimco Swaption 3.674 Put USD 2026042	-	0.020%
1028	Rtx Corp 5.15 02/27/2033	-	0.020%
1029	Fannie Mae Pool #Bu4700 6.00% 7/1/2054	-	0.020%
1030	Euro Currency	-	0.020%
1031	Conagra Brands Inc Sr Unsecured 08/35 5.75	-	0.020%
1032	Worldline Sa Regs 0 07/30/2026	-	0.020%
1033	Forward Foreign Currency Contract	-	0.020%
1034	Blue Owl Finance Llc 6.25 04/18/2034	-	0.020%
1035	Upstart Network, Inc., L2220687.Up.Fts.B 23.72 2026-12-11	-	0.020%
1036	Treasury Bill 0% 09/24/2026	-	0.020%
1037	Apple Inc Sr Unsecured 02/61 2.8	-	0.020%
1038	Square 6.45 2027-04-30	-	0.020%
1039	Citigroup Inc 3.88 01/24/2039	-	0.020%
1040	Natwest Group Plc 6.02 03/02/2034	-	0.020%
1041	Saudi International Bond /Eur/ Regd 144A P/P 3.37500000	-	0.020%
1042	Currency Contract - USD	-	0.020%
1043	Venga Finance Sarl 2025 Usd Term Loan B 7.83 2029-06-28	-	0.020%
1044	Rfr USD Sofr/3.75000 12/18/24-7Y Cme	-	0.020%
1045	Currency Contract - USD	-	0.020%
1046	Corp Nacional Del Cobre De Chile	-	0.020%
1047	Kaixo Bondco Telecom SA	-	0.020%
1048	Anheuser-Busch Inbev Sa/Nv 1.125 2027-07-01	-	0.020%
1049	Veralto Corp 5.45 09/18/2033	-	0.020%
1050	Zcs BRL 13.9271 05/08/25-01/04/27 Cme	-	0.020%
1051	Tsla 09/18/2026 210 C	-	0.020%
1052	Kingdom Of Thailand Bond Fixed 2% 17/Jun/2042 Thb	-	0.020%
1053	Care Bidco 0.9 2028-05-04	-	0.020%
1054	Angola (Republic Of) 8.75% 4/14/2032	-	0.020%
1055	Sold SGD Bought USD 20260402	-	0.020%
1056	Directv Financing Llc 8.88 02/01/2030	-	0.020%
1057	Empire State Development Corp 3 03/15/2040	-	0.020%
1058	Westinghouse Air Brake Technologies Corp 5.5 05/29/2035	-	0.020%
1059	Soybean Meal Optn Mar26P 275	-	0.020%
1060	Sold EUR Bought USD 20260402	-	0.020%
1061	Gray Media 5.375% 11/31	-	0.020%
1062	9833416.Srdsq 6.65 2027-03-24	-	0.020%
1063	At+T Inc Sr Unsecured 03/29 4.35	-	0.020%
1064	Long: Tr11750 Trs USD R E Tr11750R / Short: Tr11750 Trs USD P V 03Mtbill Tr11750P/Usb3Mta + 7.00 Bp	-	0.020%
1065	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.020%
1066	Edison International 6.95% 11/15/2029	-	0.020%
1067	Apex Tool Class A Shares	-	0.020%
1068	Irb Holding Corp 6.22 2030-12-15	-	0.020%
1069	Sobgen 6.000 12/01/53	-	0.020%
1070	Sold Eur/Bought Usd	-	0.020%
1071	Freddie Mac Pool 3 08/01/2050	-	0.020%
1072	Bat Capital Corp 6.42 08/02/2033	-	0.020%
1073	Jea Water & Sewer System Revenue 5.25 10/01/2055	-	0.020%
1074	Prudential Financial Inc 6.5 03/15/2054	-	0.020%
1075	Hong Kong Gov Sar 2.02% 03/07/2034	-	0.020%
1076	Emerson Electric Co 2.2 12/21/2031	-	0.020%
1077	Eli Lilly & Co 4.65 05/20/2033	-	0.020%
1078	Forward Foreign Currency Contract	-	0.020%
1079	Prime Security Services Borrower L 144A 3.38 08/31/2027	-	0.020%
1080	Canadian Imperial Bank Sr Unsecured 01/30 Var	-	0.020%
1081	Block, Inc., 7900211.Sq.Fts.B 0 2035-12-16	-	0.020%
1082	Us 5Yr Note (Cbt) Dec21	-	0.020%
1083	Jpmdb Commercial Mortgage Securities Trust 2016-C4 0.03141% 10/03/2026 0.03141 2026-10-03	-	0.020%
1084	Futures	-	0.020%
1085	Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15	-	0.020%
1086	Gatx Corp 4.9 03/15/2033	-	0.020%
1087	Nissan Motor Co. Ltd.	-	0.020%
1088	Aethon Iii Sr 2L Pp 10.077 2027-01-10	-	0.020%
1089	Florida Power & Light Co 5.1 04/01/2033	-	0.020%
1090	Rfr USD Sofr/3.72050 04/01/26-7Y Lch	-	0.020%
1091	Efa 09/30/2026 88.30 P	-	0.020%
1092	Cdx.Na.Hy.46 06/20/2031 (Sell Protection)	-	0.020%
1093	Cisco Systems Inc 4.95 02/24/2032	-	0.020%
1094	Bank of Ireland Group PLC 4.75 2034-08-10	-	0.020%
1095	Irs HUF 5.75000 06/17/26-5Y Cme	-	0.020%
1096	Kinder Morgan Inc 5.856/01/2035	-	0.020%
1097	Cyprus Government International Bond 0.950%, 01/20/32	-	0.020%
1098	Energean Israel Finance Ltd 03/30/2031	-	0.020%
1099	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.020%
1100	Amazon.Com Inc 4.7 12/01/2032	-	0.020%
1101	Ohio Power Co 1.63 01/15/2031	-	0.020%
1102	Exelon Corp 6.5 03/15/2055	-	0.020%
1103	PURCHASED USD / SOLD EUR	-	0.020%
1104	Hillevax, Inc.	-	0.020%
1105	Home Depot Inc/The 4.4 03/15/2045	-	0.020%
1106	Square 5.32 46042 2026-01-20	-	0.020%
1107	John Deere Capital Corp 3.9 06/07/2032	-	0.020%
1108	Mavis Tire Expre 05/04/28	-	0.020%
1109	Mastercard Inc 4.95 03/15/2032	-	0.020%
1110	Trs Vat Group Ag	-	0.020%
1111	Trs Engcon Ab	-	0.020%
1112	Cds	-	0.020%
1113	Zimmer Biomet Holdings Inc 2.6 11/24/2031	-	0.020%
1114	Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05	-	0.020%
1115	City Of Los Angeles Department Of Airports 5 05/15/2049	-	0.020%
1116	Dryden Leveraged Loan Cdo Dryd 2020 74A A 144A 4.208 04/18/2033	-	0.020%
1117	Southern California Edison Co 6 01/15/2034	-	0.010%
1118	Abbvie Inc 5.4 03/15/2054	-	0.010%
1119	Freddie Mac Pool 6 04/01/2055	-	0.010%
1120	Quanta Services Inc 5.1 08/09/2035	-	0.010%
1121	Sixth Street Specialty Lending Inc 5.658/15/2031	-	0.010%
1122	Receive 3-Month ZAR-Jibar 7.04% 09/22/2030	-	0.010%
1123	Sold PEN Bought USD 20260724	-	0.010%
1124	Us Ultra Bond Cbt Fut Jun26 Wnm6	-	0.010%
1125	Currency Contract - 35395 BuyUSD SellSEK	-	0.010%
1126	Sold BRL Bought USD 20251002	-	0.010%
1127	Mastercard Inc Sr Unsecured 11/31 2	-	0.010%
1128	Gs Mortgage-Backed Securities 5.901 06/25/2065	-	0.010%
1129	New York State Dormitory Authority 5.23 07/01/2035	-	0.010%
1130	USD Call Versus MXN Put	-	0.010%
1131	Cbre Services Inc 4.9 01/15/2033	-	0.010%
1132	Forward Foreign Currency Contract	-	0.010%
1133	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.010%
1134	Iceland Government International Bond 3.5% 03/21/2034	-	0.010%
1135	Fannie Mae Pool Ca8862 2.50% 1/1/2051	-	0.010%
1136	State Of California 4.35 11/01/2032	-	0.010%
1137	Currency Contract - CNH	-	0.010%
1138	2026-08-21 Us 5Yr Note (Cbt) Sep26 C 109	-	0.010%
1139	American Water Capital Corp 4.45 06/01/2032	-	0.010%
1140	Bought KRW Sold USD 20260415	-	0.010%
1141	Square 4.82 2026-10-01	-	0.010%
1142	Westpac Banking Corp 6.82 11/17/2033	-	0.010%
1143	Forward Foreign Currency Contract	-	0.010%
1144	Maryland St Economic Dev Corp Economic Dev Rev 5%	-	0.010%
1145	Fx Forward Contract: USD/CHF Settle 2026-04-01	-	0.010%
1146	Cds Republic Of Ecuador	-	0.010%
1147	Turkiye Government International Bonds 42.493% 05/17/2028	-	0.010%
1148	Prosus Nv 1.288% 07/13/29	-	0.010%
1149	Santander Drive Auto Receivables Trust 2025-3 0.0463% 05/31/2026 0.0463 2026-05-31	-	0.010%
1150	Bank Of Montreal 4.35 09/22/2031	-	0.010%
1151	Evergy Metro Inc 4.95 04/15/2033	-	0.010%
1152	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.010%
1153	Southern California Edison Co 5.63 02/01/2036	-	0.010%
1154	Pemex Snr La Sp Cbk	-	0.010%
1155	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.010%
1156	Freddie Mac Pool Qf9076 5.50% 3/1/2053	-	0.010%
1157	Ssb Equipment Co., Inc.	-	0.010%
1158	Purchased Jpy / Sold Usd	-	0.010%
1159	S&P Global Inc 5.25 09/15/2033	-	0.010%
1160	Level 3 Financing Inc 0.0688 06/30/2033	-	0.010%
1161	Bought Mxn Sold USD 20260413	-	0.010%
1162	Aep Transmission Co Llc 5.25 06/01/2036	-	0.010%
1163	Ois Recfix USD 3.948% 11-06-24/11-06-26 Lch	-	0.010%
1164	Bulgaria (Republic Of) 3.50% 5/7/2034	-	0.010%
1165	Sold INR Bought USD 20260407	-	0.010%
1166	American National Group Inc 6 07/15/2035	-	0.010%
1167	Csx Corp 4.1 11/15/2032	-	0.010%
1168	Googl A 2026-03-20 Call 320	-	0.010%
1169	Alabama Power Co 5.85 11/15/2033	-	0.010%
1170	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1171	Purchased USD / Sold TRY	-	0.010%
1172	Vale Overseas Ltd 8.25 01/17/2034	-	0.010%
1173	Alexandria Real Estate Equities Inc 5.25 03/15/2036	-	0.010%
1174	Bought JPY Sold USD 20260402	-	0.010%
1175	Lealand Finance Co. Bv, Term Loan, (3-Month Usd Cme Term Sofr + 1.11448%) 3.00% Pik And 5.43047% Cash 12/30/2027	-	0.010%
1176	CLP/USD Fwd 20260206 Roycgb2L	-	0.010%
1177	Pimco Enhanced Low Duration Active Exchange-Traded Fund Usetf 0% 09/12/2026	-	0.010%
1178	Thermo Fisher Scientific Inc 4.95 11/21/2032	-	0.010%
1179	Camden Property Trust 4.9 02/28/2036	-	0.010%
1180	Enbridge Inc 5.2 11/20/2035	-	0.010%
1181	Forward Foreign Currency Contract	-	0.010%
1182	Ford Motor Credit Co Llc 6.5 02/07/2035	-	0.010%
1183	Florida Power & Light Co 5.63 04/01/2034	-	0.010%
1184	Atlas Warehouse Lending Company, L.P. 0% 04/10/2026 0 2026-04-10	-	0.010%
1185	Dominion Energy Inc 5.35 06/15/2036	-	0.010%
1186	Tennessee Valley Authority 1.5 09/15/2031	-	0.010%
1187	Louisiana Loc Govt Environment 4.145 02/01/2033	-	0.010%
1188	9610766.Srdsq 4.72 2027-01-29	-	0.010%
1189	Sw (Finance)I/Sw 5.75 47806 2030-11-19	-	0.010%
1190	Sold INR Bought USD 20260407	-	0.010%
1191	Freddie Mac Multifamily Structured Pass Through Certificates 4.85 09/25/2028	-	0.010%
1192	Reinsurance Group Of America Inc 6 09/15/2033	-	0.010%
1193	Boots Group Bidco Ltd/The 8.4746 2032-08-31	-	0.010%
1194	Sold NOK Bought USD 20260407	-	0.010%
1195	Currency Contract - INR	-	0.010%
1196	Wisconsin Electric Power Co 4.75 09/30/2032	-	0.010%
1197	Nomura Holdings Inc 3 01/22/2032	-	0.010%
1198	Oncor Electric Delivery Co Llc 5.9 03/15/2056	-	0.010%
1199	Forward Foreign Currency Contract	-	0.010%
1200	Swedbank Ab 7.75% 03/17/2030	-	0.010%
1201	Clorox Co/The 4.95 05/15/2033	-	0.010%
1202	Brixmor Operating Partnership Lp 5.5 02/15/2034	-	0.010%
1203	Servicenow Inc 5.05 05/15/2033	-	0.010%
1204	City of Blair Ne Water System Revenue	-	0.010%
1205	Hatteras (artex Segregated Account Company)	-	0.010%
1206	Landmark Mortgage Securities No 3 Plc 6.15 2044-04-17	-	0.010%
1207	Home Depot Inc/The 3.3 04/15/2040	-	0.010%
1208	Forward Foreign Currency Contract	-	0.010%
1209	Fx Forward Contract: USD/SGD Settle 2026-03-27	-	0.010%
1210	Atlanta Ga Wtr & Wastewtr Rev 5.0% 01-Nov-2029	-	0.010%
1211	Textron Inc 5.5 05/15/2035	-	0.010%
1212	Invitation Homes Operating Partnership Lp 5.5 08/15/2033	-	0.010%
1213	Public Service Electric And Gas Co 5.05 03/01/2035	-	0.010%
1214	Kilroy Realty Lp 2.5 11/15/2032	-	0.010%
1215	Forward Foreign Currency Contract	-	0.010%
1216	Sold INR Bought USD 20260407	-	0.010%
1217	Alexandria Real Estate Equities Inc 1.88 02/01/2033	-	0.010%
1218	Nucor Corp 5.1 06/01/2035	-	0.010%
1219	Maxam Prill Sarl /Eur/ Regd 144A P/P 6.00000000 6 2030-07-15	-	0.010%
1220	Heico Corp 5.35 08/01/2033	-	0.010%
1221	Serbia International Bond	-	0.010%
1222	Lenovo Group Ltd. 2.500%, Due 08/26/295	-	0.010%
1223	Exeter Automobile Receivables Trust, Series 2024-3A, Class C, 5.70% 7/16/2029	-	0.010%
1224	Highwoods Realty Lp 5.35 01/15/2033	-	0.010%
1225	AUD/USD	-	0.010%
1226	Rio Tinto Finance Usa Plc 5 03/14/2032	-	0.010%
1227	Marvell Technology Inc 04.7500 07/15/2030	-	0.010%
1228	Mckesson Corp 5.25 05/30/2035	-	0.010%
1229	Kyndryl Holdings Inc 6.35 02/20/2034	-	0.010%
1230	Metropolitan Water Reclamation District Of Greater Chicago 5 12/01/2030	-	0.010%
1231	Klepierre Sa Mtn Regs 3.75% Sep 30, 2037	-	0.010%
1232	Usd Call/Jpy Put Fxvanillaoption---20260202	-	0.010%
1233	Wp Carey Inc 2.45 02/01/2032	-	0.010%
1234	Sands China Ltd 3.25 08/08/2031	-	0.010%
1235	Simon Property Group Lp 4.75% 3/15/2042	-	0.010%
1236	Pitney Bowes Inc Company Guar 144A 03/29 7.25	-	0.010%
1237	Progressive Corp/The 4.95 06/15/2033	-	0.010%
1238	Philippines (Republic Of) 1.2% Apr 28, 2033	-	0.010%
1239	Helmerich & Payne Inc 2.9 09/29/2031	-	0.010%
1240	Henderson Local Improvement District T-22 Rainbow Canyon Phase Ii Local Improvement Bonds 5.25 03/01/2053	-	0.010%
1241	Utex	-	0.010%
1242	Currency Contract - USD	-	0.010%
1243	Manulife Financial Corp 3.7 03/16/2032	-	0.010%
1244	Asian Development Bank Mtn 1.881/24/2030	-	0.010%
1245	Coca-Cola Co/The 5 05/13/2034	-	0.010%
1246	Indian Rupee	-	0.010%
1247	Equitable Holdings Inc 6.7 03/28/2055	-	0.010%
1248	Conagra Brands Inc 5.75 08/01/2035	-	0.010%
1249	Cubesmart Lp 2.5 02/15/2032	-	0.010%
1250	Deutsche Bank Aktiengesellschaft	-	0.010%
1251	American Electric Power Co Inc 6.95 12/15/2054	-	0.010%
1252	Sold EUR Bought USD 20260402	-	0.010%
1253	International Business Machines Corp 4.75 02/06/2033	-	0.010%
1254	Bought CNH Sold USD 20260402	-	0.010%
1255	Block, Inc., 8169173.Sq.Fts.B 0 2026-03-10	-	0.010%
1256	Arizona Public Service Co 6.35 12/15/2032	-	0.010%
1257	Cds Republic Of Argentina	-	0.010%
1258	Commonwealth Of Pennsylvania 5 09/01/2029	-	0.010%
1259	Nextera Energy Capital Holdings In 5.25 02/28/2053	-	0.010%
1260	Unitedhealth Group Inc Sr Unsecured 04/33 4.5	-	0.010%
1261	Rlj Lodging Trust Lp 144A 3.75 07/01/2026	-	0.010%
1262	United Kingdom Gilt 12/07/2055	-	0.010%
1263	United States Treasury Note/Bond 0.0288 04/30/2029	-	0.010%
1264	Square 4.52 46372 2026-12-16	-	0.010%
1265	Regents Of The University Of California Medical Center Pooled Revenue 4.13 05/15/2032	-	0.010%
1266	Austin Convention Enterprises Inc 5 01/01/2030	-	0.010%
1267	Iceland Rikisbref	-	0.010%
1268	Currency Forward	-	0.010%
1269	Credit Acceptance Auto Loan Trust, Series 2025-2A, Class B, 4.87% 1/15/2036	-	0.010%
1270	Alpha Bank Sa 5.00% 5/12/2030 (1-Year Eur-Ice Swap Euribor + 2.432% On 5/12/2029)	-	0.010%
1271	2Etha 10/30/2026 P10	-	0.010%
1272	Keybank National Association 4.98/08/2032	-	0.010%
1273	Cds Republic Of Cote D'Ivoire	-	0.010%
1274	Alliant Holdings Intermediate, Llc 4.25% 10/15/2027	-	0.010%
1275	State Of California 5.25 08/01/2054	-	0.010%
1276	Electricite De France Sa 5.700% 05/23/2028	-	0.010%
1277	Magna International Inc 5.88 06/01/2035	-	0.010%
1278	OIS	-	0.010%
1279	Energean Plc 144A 5.63 May 12, 2031	-	0.010%
1280	Freddie Mac Pool Rj2195 5.00% 8/1/2054	-	0.010%
1281	Purchased Usd / Sold Eur	-	0.010%
1282	Woart 2025-B A2A (Woart 2025-B A2A)	-	0.010%
1283	American Airlines 2019-1 Class Aa Pass Through Trust 3.15 02/15/2032	-	0.010%
1284	State Of Colorado 4 12/15/2039	-	0.010%
1285	Irs EUR 2.78000 05/02/24-5Y Lch	-	0.010%
1286	Union Electric Co 5.25 04/15/2035	-	0.010%
1287	Freddie Mac Gold Pool 4.50 6/1/2041	-	0.010%
1288	Norfolk Southern Corp 3.4 11/01/2049	-	0.010%
1289	Verisk Analytics Inc 5.13 03/15/2036	-	0.010%
1290	Sonoco Products Co 5 09/01/2034	-	0.010%
1291	California Community Choice Financing Authority	-	0.010%
1292	Dominion Energy South Carolina Inc 6.63 02/01/2032	-	0.010%
1293	American Homes 4 Rent Lp 3.63 04/15/2032	-	0.010%
1294	Dte Energy Co 6.2 07/01/2058	-	0.010%
1295	Purchased USD / Sold JPY	-	0.010%
1296	Aep Texas Inc 5.7 05/15/2034	-	0.010%
1297	Asian Infrastructure Investment Bank/The 4.13 01/14/2036	-	0.010%
1298	State Of Connecticut Special Tax Revenu 5 07/01/2042	-	0.010%
1299	Waste Management Inc 4.95 07/03/2031	-	0.010%
1300	9796677.Srdsq 4.73 2027-03-15	-	0.010%
1301	Forward Foreign Currency Contract	-	0.010%
1302	Sold USD /Bought JPY	-	0.010%
1303	Wfrbs 2014-C21 B 04.2130 08/15/2047 4.213 2047-08-15	-	0.010%
1304	Green Infrastructure Partners Inc 6.9422 2032-09-20	-	0.010%
1305	Bought JPY Sold USD 20260617	-	0.010%
1306	Amazon Inc Swap Gs	-	0.010%
1307	Glp Capital Lp / Glp Financing Ii Inc 6.75 12/01/2033	-	0.010%
1308	Purchased Usd / Sold Aud	-	0.010%
1309	Public Service Electric And Gas Co 4.9 12/15/2032	-	0.010%
1310	Aep Texas Inc 5.85 10/15/2055	-	0.010%
1311	Purchased Cad / Sold Usd	-	0.010%
1312	Square 6.16 45667 2025-01-10	-	0.010%
1313	Egypt (Arab Republic Of) 7.625% 5/29/2032	-	0.010%
1314	Orix Corp 5.2 09/13/2032	-	0.010%
1315	Nstar Electric Co 5.4 06/01/2034	-	0.010%
1316	State Of California 3 09/01/2036	-	0.010%
1317	Net Other Assets	-	0.010%
1318	Bought CAD Sold USD 20251002	-	0.010%
1319	Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25	-	0.010%
1320	Evergy Kansas Central Inc 5.25 03/15/2035	-	0.010%
1321	Evergy Metro Inc 5.13 08/15/2035	-	0.010%
1322	Sold JPY Bought USD 20260402	-	0.010%
1323	Dallas Area Rapid Transit 5.5 12/01/2033	-	0.010%
1324	Msci Emgmkt Mar26	-	0.010%
1325	Ebay Inc 6.3 11/22/2032	-	0.010%
1326	Sold INR Bought USD 20260407	-	0.010%
1327	Bpd Jawa Timur Tbk Pt Common Stock Idr250.0	-	0.010%
1328	Freeport-Mcmoran Inc 5.4 11/14/2034	-	0.010%
1329	Andrada Mining Ltd Note	-	0.010%
1330	Norfolk Southern Corp 5.1 05/01/2035	-	0.010%
1331	Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch	-	0.010%
1332	Mexico Government International Bond 4 2115-03-15	-	0.010%
1333	State Of Maryland 5 08/01/2031	-	0.010%
1334	Public Service Co Of Colorado 4.1 06/01/2032	-	0.010%
1335	Fn Al6134 3% 9/1/2043	-	0.010%
1336	Amc Global Media Inc 4.25 02/15/2029	-	0.010%
1337	Upstart Network, Inc., L2201626.UP.FTS.B	-	0.010%
1338	317Uabya8 Pimco Swaption 2.55 Call Eur 2025100	-	0.010%
1339	Ge Healthcare Technologies Inc 4.95 12/15/2035	-	0.010%
1340	Virginia Electric And Power Co 5 04/01/2033	-	0.010%
1341	Onslow Bay Financial, Llc, Series 2024-Nqm7, Class A1, 6.243% 3/25/2064 (7.243% On 4/1/2028)	-	0.010%
1342	Emerson Electric Co 5 03/15/2035	-	0.010%
1343	Hps Corporate Lendingfund	HLEND	0.010%
1344	Principal Financial Group Inc 5.3 01/15/2037	-	0.010%
1345	Motorola Solutions Inc 5.2 08/15/2032	-	0.010%
1346	Texas Transn Fin Corp Sh 288 Sys Toll Rev 5.5% 01-Oct-2055	-	0.010%
1347	Northern States Power Co/Mn 4.85 05/15/2036	-	0.010%
1348	L5385335.Srdup 21.8 2028-05-23	-	0.010%
1349	Aareal Bank Ag 0.75 2028-04-18 0.75 04/18/2028	-	0.010%
1350	Ga Global Funding Trust 4.13 09/16/2035	-	0.010%
1351	Deutsche Pfandbriefbank Ag 2.875 2028-01-24	-	0.010%
1352	American Electric Power Co Inc 5.95 11/01/2032	-	0.010%
1353	Forward Foreign Currency Contract	-	0.010%
1354	Bmw Us Capital Llc 144A 4.753/21/2028	-	0.010%
1355	Brookfield Finance Inc 2.72 04/15/2031	-	0.010%
1356	Northern Oil And Gas, Inc. 8.75% 6/15/2031	-	0.010%
1357	Jetblue 2019-1 Class Aa Pass Through Trust 2.75 05/15/2032	-	0.010%
1358	Americredit Automobile Receivables Trust 2026-1 4.28 11/18/2032	-	0.010%
1359	Usa Com Part/Usa Com Fin 7.125% 3/15/2029 7.125 2029-03-15	-	0.010%
1360	Canadian National Railway Co 3.85 08/05/2032	-	0.010%
1361	Wells Fargo & Co 3.473 2028-04-26	-	0.010%
1362	Gnma2 30Yr 5 08/20/2052	-	0.010%
1363	US Treasury N/B 4.125% 2/15/2027	-	0.010%
1364	Fannie Mae Pool Ca1015 4.00% 1/1/2048	-	0.010%
1365	Kleopatra Finco Sarl 2026-03-01	-	0.010%
1366	5705052894 Trowe Equityoption---20270115	-	0.010%
1367	Blackrock Funding Inc 4.9 01/08/2035	-	0.010%
1368	Fannie Mae Pool 7.00 12/1/2032	-	0.010%
1369	Receive 1-Day USD-Sofr Compounded-Ois 3.5% 05/22/2033	-	0.010%
1370	Panama (Republic Of) 2.252% 9/29/2032	-	0.010%
1371	Square 6.45 2027-03-19	-	0.010%
1372	Echostar Corp. 10.75% 11/30/2029	-	0.010%
1373	Citigroup Global Markets C 0 04/20/26	-	0.010%
1374	Ytl Corp Bhd Warrant Warrant	-	0.010%
1375	Square 5.69 2024-12-07	-	0.010%
1376	Sold EUR Bought USD 20260402	-	0.010%
1377	Fiserv Inc 5.45 03/15/2034	-	0.010%
1378	Currency Contract - USD	-	0.010%
1379	Forward Foreign Currency Contract	-	0.010%
1380	Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031	-	0.010%
1381	Chf/USD	-	0.010%
1382	Estee Lauder Cos Inc/The 5 02/14/2034	-	0.010%
1383	Soybean Oil Futr Dec26 Xcbt 20261214	-	0.010%
1384	Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026	-	0.010%
1385	Unitedhealth Group Inc 4.63 07/15/2035	-	0.010%
1386	Aareal Bank Ag 0.75 2028-04-18 0.75 04/18/2028	-	0.010%
1387	Revvity Inc 2.25 09/15/2031	-	0.010%
1388	Republic Of Angola 8.00% Nov 26/29	-	0.010%
1389	Forward Foreign Currency Contract	-	0.010%
1390	Trs S&D Co Ltd	-	0.010%
1391	Rfr USD Sofr/3.75000 09/17/25-5Y Lch	-	0.010%
1392	Nissan Motor Acceptance Co Llc 6.125% 9/30/2030 6.125 2030-09-30	-	0.010%
1393	Keysight Technologies Inc 4.95 10/15/2034	-	0.010%
1394	Edison International 5.25% 11/15/2028	-	0.010%
1395	Allstate Corp/The 5.25 03/30/2033	-	0.010%
1396	Bought Mxn Sold USD 20260409	-	0.010%
1397	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.010%
1398	Fx Forwards	-	0.010%
1399	Southern California Edison Co 4.8 03/15/2033	-	0.010%
1400	Currency Contract - Jpy	-	0.010%
1401	Omnicom Group Inc 5.3 06/02/2036	-	0.010%
1402	Sold INR Bought USD 20260407	-	0.010%
1403	Triborough Bridge & Tunnel Authority 5.25 05/15/2041	-	0.010%
1404	Centerpoint Energy Houston Electric Llc 5.05 03/01/2035	-	0.010%
1405	Jefferies Financial Group Inc 6.25 01/15/2036	-	0.010%
1406	Cfd_Eqs Barcus33 2224701	-	0.010%
1407	Equinor Asa 4.75 11/14/2035	-	0.010%
1408	Bhp Billiton Finance Usa Ltd 4.9 02/28/2033	-	0.010%
1409	American Water Capital Corp 5.25 03/01/2035	-	0.010%
1410	Accentro East Holding Gmbh Pik 6% 06/30/2027	-	0.010%
1411	Autozone Inc 4.75 02/01/2033	-	0.010%
1412	Federal Realty Op Lp 4.5 12/01/2044	-	0.010%
1413	Gloves Buyer Inc Term Loan B	-	0.010%
1414	Roundstone Securities Rnst 2A A 144A 4.826% 06/28/2058	-	0.010%
1415	Agilent Technologies Inc 4.75 09/09/2034	-	0.010%
1416	State Of Michigan Trunk Line Revenue 5 11/15/2035	-	0.010%
1417	EUR/USD Fwd 20260220 Sbosgb2X	-	0.010%
1418	New York City Municipal Water Finance Authority 5 06/15/2055	-	0.010%
1419	New York St Dorm Auth Revs Non St Supported Debt 5%	-	0.010%
1420	Froedtert Thedacare Health (Fka Froedtert Health) Revenue Bonds 12.157 04/01/2048	-	0.010%
1421	Texas Instruments Inc 1.9 09/15/2031	-	0.010%
1422	Gold Cmx Wr Fac 3002 Scotia Msc	-	0.010%
1423	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.010%
1424	Marsh & Mclennan Cos Inc 4.95 03/15/2036	-	0.010%
1425	Sumitomo Mitsui Financial Group Inc 5.25 07/08/2036	-	0.010%
1426	Commerzbank Ag 5.125 2030-01-18	-	0.010%
1427	Moody'S Corp 2 08/19/2031	-	0.010%
1428	Kinder Morgan Inc 5.3 12/01/2034	-	0.010%
1429	Lpl Holdings Inc 6.75 11/17/2028	-	0.010%
1430	Forward Foreign Currency Contract	-	0.010%
1431	Opt. Akero P 52.5 20/2/26	-	0.010%
1432	Forward Foreign Currency Contract	-	0.010%
1433	Sold THB Bought USD 20260420	-	0.010%
1434	Fedex Corp 4.25 05/15/2030	-	0.010%
1435	Obx 2026-Nqm2 A1 Obx 2026-Nqm2 A1	-	0.010%
1436	Forward Foreign Currency Contract	-	0.010%
1437	317Uauta2 Pimco Swaption 3.174 Call USD 202604	-	0.010%
1438	Las Vegas Sands Corp 5.65 05/18/2033	-	0.010%
1439	Forward Foreign Currency Contract	-	0.010%
1440	Pax Labs Class A Common Pp	-	0.010%
1441	Toll Brothers Finance Corp 5.6 06/15/2035	-	0.010%
1442	Efa Put Usd 08/31/2026	-	0.010%
1443	Southern Power Co 4.9 10/01/2035	-	0.010%
1444	Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040	-	0.010%
1445	187518895.SRDLC	-	0.010%
1446	Cash & Other	-	0.010%
1447	Chf Cash	-	0.010%
1448	Banco Santander Chile Mtn 144A 4.55 11/20/2030	-	0.010%
1449	Fannie Mae Pool 4 11/01/2048	-	0.010%
1450	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.010%
1451	Currency Contract - KRW	-	0.010%
1452	Jpmorgan Chase Bank, National Association	-	0.010%
1453	Ust 5Yr Fut Opt 2Ih6C C @ 109.5 03-13-26	-	0.010%
1454	Fannie Mae Pool Fs8219 6.00% 6/1/2054	-	0.010%
1455	Kestra Advisor 03/22/2031 6.72 2031-03-22	-	0.010%
1456	Arthur J Gallagher & Co 5.5 03/02/2033	-	0.010%
1457	Put - Otc USD Versus Krw 138500% 02/12/2026	-	0.010%
1458	Spain Government Bond 2.55 2032-10-31	-	0.010%
1459	State Of California 5 03/01/2035	-	0.010%
1460	Pacific Gas And Electric Co 6.15 01/15/2033	-	0.010%
1461	Speedster Bidco Gmbh 3.75 10/17/2031	-	0.010%
1462	Interamerican Development Bank 4.52/15/2030	-	0.010%
1463	Goldman Sachs Group Inc/The 6.13 02/15/2033	-	0.010%
1464	Sold Aud/bought Usd	-	0.010%
1465	Currency Contract - Aud	-	0.010%
1466	Us Dollars	-	0.010%
1467	Cascade Funding Mortgage Trust, Series 2024-Hb15, Class M1, 4% 8/25/2034	-	0.010%
1468	Allegion Us Holding Co Inc 5.41 07/01/2032	-	0.010%
1469	Square 5.12 2026-10-23	-	0.010%
1470	Bought HUF Sold USD 20260415	-	0.010%
1471	Santander Consumer Finance Sa 0.5 2027-01-14	-	0.010%
1472	Td Synnex Corp 6.1 04/12/2034	-	0.010%
1473	Nstar Electric Co 5.2 03/01/2035	-	0.010%
1474	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.010%
1475	Realty Income Corp 2.85 12/15/2032	-	0.010%
1476	Eastman Chemical Co 5.63 02/20/2034	-	0.010%
1477	Eversource Energy 3.38 03/01/2032	-	0.010%
1478	Square 4.53 2027-03-30	-	0.010%
1479	Wisconsin Electric Power Co 4.6 10/01/2034	-	0.010%
1480	Square 4.53 46510 2027-05-03	-	0.010%
1481	Steel Dynamics Inc 5.38 08/15/2034	-	0.010%
1482	Chicago Board Of Education 5 12/01/2040	-	0.010%
1483	Danone Sa Vrn 12/31/99	-	0.010%
1484	Tesla Lease Electric Vehicle Securitization 2025-A Llc 4.27 11/20/2028	-	0.010%
1485	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
1486	Square 5.38 2026-10-08	-	0.010%
1487	Currency Contract - NOK	-	0.010%
1488	Upmc 5.04 05/15/2033	-	0.010%
1489	Bank Of Montreal 3.09 01/10/2037	-	0.010%
1490	Qualcomm Inc 5.4 05/20/2033	-	0.010%
1491	Hps Corporate Lending Fund 5.45 2028-01-14	-	0.010%
1492	Ginnie Mae Ii Pool 3.5 02/20/2045	-	0.010%
1493	Mondelez International Inc 5.13 05/06/2035	-	0.010%
1494	Sold Eur/Bought Usd	-	0.010%
1495	Devon Energy Corp 5.6 03/15/2034	-	0.010%
1496	Usd/huf Forward	-	0.010%
1497	Omega Healthcare Investors Inc 3.25 04/15/2033	-	0.010%
1498	Public Service Co Of Colorado 5.35 05/15/2034	-	0.010%
1499	Smb Private Education Loan Trust 5.240 03/15/2056 5.24 2056-03-15	-	0.010%
1500	Bought JPY Sold USD 20260402	-	0.010%
1501	Aep Texas Inc 2.1 07/01/2030	-	0.010%
1502	Republic Of 5.6% 03/48	-	0.010%
1503	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 3.63 01/15/2032	-	0.010%
1504	PURCHASED USD / SOLD EUR	-	0.010%
1505	Us Bancorp Sr Unsecured 02/34 Var	-	0.010%
1506	Conocophillips Co 5 01/15/2035	-	0.010%
1507	Tucson Electric Power Co 5.2 09/15/2034	-	0.010%
1508	Baltimore Gas And Electric Co 5.15 06/01/2033	-	0.010%
1509	Eur Call Versus Gbp Put	-	0.010%
1510	Scentre Group Trust 1 5.35 2035-09-18 5.35	-	0.010%
1511	Ministeries Van De Vlaamse Gemeenschap 0.3 2031-10-20	-	0.010%
1512	Irsimm	-	0.010%
1513	Japan Expressway Holding And Debt Repayment Agency 0.16% 07/30/2027	-	0.010%
1514	Advanced Micro Devices Inc 3.92 06/01/2032	-	0.010%
1515	Gbp	-	0.010%
1516	Sold BRL Bought USD 20260402	-	0.010%
1517	Bought USD / Sold Egp 4602300% 09/27/6707	-	0.010%
1518	Sold TRY Bought USD 20260428	-	0.010%
1519	Transurban Finance Co Pty Ltd 3.713 2032-03-12	-	0.010%
1520	Bunge Ltd Finance Corp 4.8 03/19/2033	-	0.010%
1521	Fannie Mae Remics	-	0.010%
1522	Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026	-	0.010%
1523	Irs Clp 5.00000 06/17/26-5Y Cme	-	0.010%
1524	Aust 3Yr Bond Mar 26	-	0.010%
1525	Sold ILS Bought USD 20260610	-	0.010%
1526	Mondelez International Inc 4.75 08/28/2034	-	0.010%
1527	Hyatt Hotels Corp 5.5 06/30/2034	-	0.010%
1528	Cfd Halliburton Co	-	0.010%
1529	Irs Payfix EUR 2.3262% 05-16-25/05-16-30 Lch	-	0.010%
1530	Goldman Sachs & Co. Llc 3.670000%	-	0.010%
1531	Kings Daughters Medical Center Revenue Bonds 4 02/01/2035	-	0.010%
1532	Jpy/USD	-	0.010%
1533	East Montgomery County Improvement District Sales Tax Revenue 5.25 08/15/2049	-	0.010%
1534	Wells Fargo + Company Subordinated 11/43 5.375	-	0.010%
1535	Bought Zar/sold Usd	-	0.010%
1536	Chubb Ina Holdings, Llc 4.90% 8/15/2035	-	0.010%
1537	Host Hotels & Resorts Lp 5.7 07/01/2034	-	0.010%
1538	Portugal Republic 3.00% 6/15/2035	-	0.010%
1539	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-Jul-2058	-	0.010%
1540	Cash-Us Dollar	-	0.010%
1541	Scandinavian Tobacco Group A/S 4.875% 9/12/29 (Reg. S)	-	0.010%
1542	Bought TRY Sold USD 20251007	-	0.010%
1543	Citigroup, Inc. 3.887% 1/10/2028 (3-Month Usd Cme Term Sofr + 1.825% On 1/10/2027)	-	0.010%
1544	International Development Associat Regs 0.75% Jun 10, 2027	-	0.010%
1545	Georgia Power Co 4.7 05/15/2032	-	0.010%
1546	Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch	-	0.010%
1547	Marsh & Mclennan Cos Inc 5.4 09/15/2033	-	0.010%
1548	South Korea (Republic Of), Series 3506, 2.625% 6/10/2035	-	0.010%
1549	Barclays Plc Regs 4.62% Mar 26, 2037	-	0.010%
1550	Forward Foreign Currency Contract	-	0.010%
1551	Omaha Public Power Dist	-	0.010%
1552	Newell Brands, Inc. 6.375% 9/15/2027	-	0.010%
1553	Willis North America Inc 5.35 05/15/2033	-	0.010%
1554	State Of Florida Department Of Transportation Turnpike System Revenue 4.5 07/01/2055	-	0.010%
1555	University Calif Revs 5%	-	0.010%
1556	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.010%
1557	31750Snb7 Pimco Cdsopt Put USD 101.37500000 20	-	0.010%
1558	Boeing Co/The 3.6 05/01/2034	-	0.010%
1559	Tapestry Inc 5.5 03/11/2035	-	0.010%
1560	OIS	-	0.010%
1561	American International Group Inc 3.88 01/15/2035	-	0.010%
1562	Ford Motor Credit Co Llc 7.12 11/07/2033	-	0.010%
1563	Fannie Mae Pool As7168 3.50% 5/1/2046	-	0.010%
1564	Onemain Direct Auto Receivables Trust 2019-1 4.68% 14-Apr-2031	-	0.010%
1565	Square 5.16 45674 2025-01-17	-	0.010%
1566	University Calif Revs 5.0% 15-May-2032	-	0.010%
1567	Rfr EUR EstRON/2.41500 07/09/25-10Y Lch	-	0.010%
1568	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.010%
1569	Amber-Pocasset Public Schools Lease Revenue Bonds 4 09/01/2032	-	0.010%
1570	Credit Suisse Grp Ag 0.0065 01/14/2028	-	0.010%
1571	Ohiohealth Corp 2.3 11/15/2031	-	0.010%
1572	Royalty Pharma Plc 5.2 09/25/2035	-	0.010%
1573	PURCHASED USD / SOLD CZK	-	0.010%
1574	Gilead Sciences, Inc. 5.25% 10/15/2033	-	0.010%
1575	Fannie Mae Pool 7.50 8/1/2033	-	0.010%
1576	Bat International Finance Plc 2.259 03/25/2028	-	0.010%
1577	Contra Surface Oncolog	-	0.010%
1578	Us 2Yr Note (Cbt) Jun26	-	0.010%
1579	Pg+E Wildfire Recovery Sr Secured 12/53 4.674	-	0.010%
1580	Honeywell Aerospace Llc 144A Life Sr Unsec 4.56% 03-16-31	-	0.010%
1581	Prudential Funding Asia Plc 3.633/24/2032	-	0.010%
1582	Currency Contract - USD	-	0.010%
1583	Forward Foreign Currency Contract	-	0.010%
1584	Sold CNH Bought USD 20260402	-	0.010%
1585	Forward Foreign Currency Contract	-	0.010%
1586	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.010%
1587	Cdscmbx	-	0.010%
1588	Us Treasury N/B 08/45 4.875	-	0.010%
1589	Discord Inc	-	0.010%
1590	Kraft Heinz Foods Co 5.4 03/15/2035	-	0.010%
1591	Northwest Natural Holding Co 7 09/15/2055	-	0.010%
1592	F/C Brent Crude Futr Jul26 05/29/2026	-	0.010%
1593	Parker-Hannifin Corp 4.2 11/21/2034	-	0.010%
1594	University Of Connecticut 5 05/01/2034	-	0.010%
1595	DRB5181373.SRDUP	-	0.010%
1596	Trs S&P 500 Index	-	0.010%
1597	Citizens Financial Group Inc 5.64 05/21/2037	-	0.010%
1598	Sold ZAR Bought USD 20260819	-	0.010%
1599	Clorox Co/The 5.25 05/15/2036	-	0.010%
1600	EUR260804	-	0.010%
1601	Aspire Mortgage Trust 5.209 01/25/2066	-	0.010%
1602	USD Cash	-	0.010%
1603	Apple Inc 2.95 09/11/2049	-	0.010%
1604	Brinks Co. (The) 6.75% 6/15/2032	-	0.010%
1605	Range Resources Corp. 4.75% 2/15/2030	-	0.010%
1606	FW3344875.SRDUP	-	0.010%
1607	Fannie Mae Pool Ma4598 2.50% 5/1/2052	-	0.010%
1608	Alphabet Inc 2.375 2028-11-06	-	0.010%
1609	Wells Fargo & Co. 3.90% 7/22/2032 (3-Month Eur-Euribor + 1.22% On 7/22/2031)	-	0.010%
1610	Concentra Biosciences Llc	-	0.010%
1611	Capital One Financial Corporation 4.722% 30-Jan-2032	-	0.010%
1612	Mobility Global Inc 6.05 06/15/2036	-	0.010%
1613	Spire Missouri Inc 5.15 08/15/2034	-	0.010%
1614	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	0.010%
1615	Evergy Kansas Central Inc 5.3 07/01/2036	-	0.010%
1616	Wisconsin Department Of Transportation 5 07/01/2037	-	0.010%
1617	Booz Allen Hamilton Inc 5.95 08/04/2033	-	0.010%
1618	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 2 09/16/2031	-	0.010%
1619	Rfr USD Sofr/3.65471 04/07/25-30Y* Lch	-	0.010%
1620	Ctstaustw202605143208 Goldman	-	0.010%
1621	Forward Foreign Currency Contract	-	0.010%
1622	Autozone Inc 4.75 08/01/2032	-	0.010%
1623	Sold TWD Bought USD 20251020	-	0.010%
1624	Morgan Stanley 3.2170% Mat 04/22/2042	-	0.010%
1625	Bought Eur/sold Usd	-	0.010%
1626	Oneok Inc 5.4 10/15/2035	-	0.010%
1627	Fannie Mae Pool #Fs6838 5.50% 11/1/2053	-	0.010%
1628	Enbridge Inc 5.55 06/20/2035	-	0.010%
1629	Cco Hldgs Llc/Cap Corp Sr Unsecured 144A 01/34 4.25	-	0.010%
1630	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.010%
1631	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.010%
1632	Mercury General Corp 6.25 06/15/2036	-	0.010%
1633	New York State Dormitory Authority-City University 2.71% 11/03/2025	-	0.010%
1634	Accenture Capital Inc 57/10/2031	-	0.010%
1635	Transcanada Pipelines Ltd 5.6 03/31/2034	-	0.010%
1636	Irs_Ccp PLN Rcv Wibor6M Pay 3.75% 18-Mar-2028	-	0.010%
1637	Western Midstream Operating Lp 5.5 12/15/2035	-	0.010%
1638	Brookfield Finance I Uk Plc / Brookfield Finance Inc 2.34 01/30/2032	-	0.010%
1639	U.S. Treasury 5 Year Note	-	0.010%
1640	Slm Corp 6.495 05/15/2032	-	0.010%
1641	Swp: Ois 3.812500 14-May-2029 Sof_C 05/14/2029	-	0.010%
1642	Purchased Usd / Sold Eur	-	0.010%
1643	Affiliated Managers Group Inc 5.5 02/15/2036 5.5 2036-02-15	-	0.010%
1644	Targa Resources Corp 5.5 02/15/2035	-	0.010%
1645	Renaissancere Holdings L 5.75% 6/5/2033	-	0.010%
1646	Fnma 30Yr Umbs 3 06/01/2051	-	0.010%
1647	Los Angeles Calif Uni Sch Dist 4% 07/01/2049	-	0.010%
1648	Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032	-	0.010%
1649	Commonwealth Of Massachusetts 4 09/01/2036	-	0.010%
1650	Berkshire Hathaway Finance Corp 2.88 03/15/2032	-	0.010%
1651	President And Fellows Of Harvard College 4.61 02/15/2035	-	0.010%
1652	ZAR Fwd Pur From USD 4/28/2026	-	0.010%
1653	Rossini Sarl 6.75% 2029-12-31	-	0.010%
1654	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.010%
1655	General Motors Financial Co Inc 6.4 01/09/2033	-	0.010%
1656	Ascension Health 4.92 11/15/2035	-	0.010%
1657	Boyd Gaming Corp. 4.750 12/01/2027 4.75 2027-12-01	-	0.010%
1658	Fnma 30Yr 4.5 05/01/2041	-	0.010%
1659	Fannie Mae Pool Ca6168 2.50% 6/1/2050	-	0.010%
1660	Wells Fargo + Company Sr Unsecured 10/34 Var	-	0.010%
1661	Genuine Parts Co 6.5% 11/1/2028	-	0.010%
1662	Set50 Future Trs Equity Bullet Mei	-	0.010%
1663	Trs Ariston Holding Nv	-	0.010%
1664	Nomura Holdings Inc 6.18 01/18/2033	-	0.010%
1665	F/C Soybean Meal Futr Jul26 07/14/2026	-	0.010%
1666	Stryker Corp. 0.75% 3/1/2029	-	0.010%
1667	State Of New York, New York City Go Bonds, Fiscal 2026, Series 2026-E-1, 5.559% 10/1/2045	-	0.010%
1668	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.010%
1669	Copt Defense Properties Lp 2.9 12/01/2033	-	0.010%
1670	Purchased CZK / Sold USD	-	0.010%
1671	Boardwalk Pipelines Lp 5.38 02/15/2036	-	0.010%
1672	Commonwealth Edison Co 3.65 06/15/2046	-	0.010%
1673	Healthpeak Op Llc 6.75 02/01/2041	-	0.010%
1674	Purchased BRL / Sold USD	-	0.010%
1675	Dte Electric Co Genl Ref Mor 04/28 1.9	-	0.010%
1676	Federal Home Loan Mortgage Corp. Seasoned Credit Risk Transfer Trust 12.632% 11/25/2060	-	0.010%
1677	Nucor Corp 3.13 04/01/2032	-	0.010%
1678	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.010%
1679	Ubs Group Ag	-	0.010%
1680	Hpe Us 05/15/26 C27	-	0.010%
1681	Purchased Nok / Sold Usd	-	0.010%
1682	USD/BRL Fwd 20260303 Irvtgb2X	-	0.010%
1683	Sold USD /Bought CLP	-	0.010%
1684	Vici Properties Lp 5.75 04/01/2034	-	0.010%
1685	Mid-America Apartments Lp 4.65 01/15/2033	-	0.010%
1686	Biogen Inc 5.75 05/15/2035	-	0.010%
1687	USD/PHP Forward	-	0.010%
1688	Renaissancere Holdings Ltd 5.8 04/01/2035	-	0.010%
1689	Carlisle Cos Inc 2.2 03/01/2032	-	0.010%
1690	Swp: Ois 3.923000 26-May-2028 Sof_P 05/26/2028	-	0.010%
1691	Bhp Billiton Finance Usa Ltd 5.3 02/21/2035	-	0.010%
1692	Silver Creek School Building Corp 3 01/15/2040	-	0.010%
1693	Sales Tax Securitization Corp 5% 01/01/2034	-	0.010%
1694	Willis North America Inc 5.15 03/15/2036	-	0.010%
1695	Square 6.3 2027-04-04	-	0.010%
1696	Austria (Republic Of) 0.90% 2/20/2032	-	0.010%
1697	Block, Inc., 7516624.Sq.Fts.B 0 2035-08-21	-	0.010%
1698	Travel + Leisure Co. 4.50% 12/1/2029	-	0.010%
1699	Sncf Reseau 5.25 2028-12-07	-	0.010%
1700	Union Pacific Corp 4.5 01/20/2033	-	0.010%
1701	Bcp Modular Services /GBP/ Regd Reg S 6.12500000	-	0.010%
1702	American Express Credit Account Master Trust 4.28 04/15/2030	-	0.010%
1703	Alphabet Inc 4.7000% Mat 11/15/2035	-	0.010%
1704	Ew Scripps 4/25 6/30/2028 Tranche B-2 Term Loan	-	0.010%
1705	Block, Inc., 7957773.Sq.Fts.B 0 2036-01-03	-	0.010%
1706	Sold SGD Bought USD 20260402	-	0.010%
1707	Natwest Group Plc 1.642 06/14/2027	-	0.010%
1708	Apa Corp 6.1 02/15/2035	-	0.010%
1709	Forward Foreign Currency Contract	-	0.010%
1710	Exclusive Group	-	0.010%
1711	Province 3.5% 12/01/48	-	0.010%
1712	State Of Oregon Department Of Transportation 5 11/15/2029	-	0.010%
1713	Cfd Karooooo Ltd	-	0.010%
1714	Bought TWD Sold USD 20260423	-	0.010%
1715	Entergy Arkansas Llc 5.45 06/01/2034	-	0.010%
1716	Cousins Properties Lp 4.88 03/01/2033	-	0.010%
1717	Eli Lilly + Co Sr Unsecured 05/56 5.6	-	0.010%
1718	Sold GBP /Bought USD	-	0.010%
1719	ILS/USD7/10/2026	-	0.010%
1720	Forward Foreign Currency Contract	-	0.010%
1721	Currency Contract - USD	-	0.010%
1722	Msci Acwi Index	-	0.010%
1723	Equitable Holdings Inc 5.59 01/11/2033	-	0.010%
1724	Elk Merger Sub Ii Llc 144A 5.631/15/2028	-	0.010%
1725	Automatic Data Processing Inc 4.45 09/09/2034	-	0.010%
1726	Forward Foreign Currency Contract	-	0.010%
1727	Currency Contract - JPY	-	0.010%
1728	Flex Ltd 5.38 11/13/2035	-	0.010%
1729	Unilever Capital Corp 5.9 11/15/2032	-	0.010%
1730	Glp Capital Lp / Glp Financing Ii Inc 3.25 01/15/2032	-	0.010%
1731	Russ 2000 Indx Small Swap	-	0.010%
1732	Gartner, Inc. 4.50% 7/1/2028	-	0.010%
1733	Centerpoint Energy Resources Corp 1.75 10/01/2030	-	0.010%
1734	Italmatch Chemicals Spa Regs	-	0.010%
1735	Fx Forward: USD/Thb Settle 2026-02-25	-	0.010%
1736	Shell International Finance Bv 2.38 11/07/2029	-	0.010%
1737	China Government Bond	-	0.010%
1738	Rfr USD Sofr/3.72050 04/01/26-7Y Lch	-	0.010%
1739	Forward Foreign Currency Contract	-	0.010%
1740	Spain Government Bond 3.2 10/31/2035	-	0.010%
1741	Fs Kkr Capital Corp Sr Unsecured 08/31 7.5	-	0.010%
1742	Square 4.53 46510 2027-05-03	-	0.010%
1743	Trs Distribuidora Internacional De Alimentacion Sa	-	0.010%
1744	Main Street Natural Gas Inc 5 04/01/2054	-	0.010%
1745	First American Financial Corp 2.4 08/15/2031	-	0.010%
1746	Fnma 30Yr 3.5 04/01/2045	-	0.010%
1747	Performance Food Group I Company Guar 144A 09/32 6.125	-	0.010%
1748	Currency Contract - USD	-	0.010%
1749	Union Pacific Corporation 6.632/01/2029	-	0.010%
1750	Bnp Paribas Issuance Bv 11.37 2026-10-06	-	0.010%
1751	Krakatau Posco Pt 6.38 06/11/2029	-	0.010%
1752	Purchased Eur / Sold Usd	-	0.010%
1753	Nordson Corp 5.8 09/15/2033	-	0.010%
1754	Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 2.25 07/01/2041	-	0.010%
1755	Dj U.S. Semiconductors Index Swap Citibank Na	-	0.010%
1756	Bnp Paribas Sa 2032-11-13	-	0.010%
1757	Abbott Laboratories 4.00% 3/15/2031	-	0.010%
1758	Sales Tax Securitization Corp 5 01/01/2040	-	0.010%
1759	Japan Bank For International Cooperation 4.63 04/17/2034	-	0.010%
1760	Ncl Corporation Ltd. 6.75% 01-Feb-2032	-	0.010%
1761	GBP Fwd Sale To EUR 2/9/2026	-	0.010%
1762	Stellantis Nv 2.75 04/01/2032	-	0.010%
1763	North Tex Twy Auth Rev 3 01/01/2038	-	0.010%
1764	Philippine Government International Bond 3.56 09/29/2032	-	0.010%
1765	Verizon Communications Inc 3.88 02/08/2029	-	0.010%
1766	Contra Future Sugar #11 (World) Jul27Sbn7 2027-06-30	-	0.010%
1767	Jpmorgan Securities Plc 4.4% 12/24/2025	-	0.010%
1768	Mitsubishi Ufj Financial Group, Inc. 8.2% 01/15/2029 8.2 2029-01-15	-	0.010%
1769	Hca Inc 4.6 11/15/2032	-	0.010%
1770	Forward Foreign Currency Contract	-	0.010%
1771	Japan Government Five Year Bond 1.3 2030-09-20	-	0.010%
1772	Export-Import Bank Of Korea 4.63 01/11/2034	-	0.010%
1773	State Of California 3 11/01/2050	-	0.010%
1774	Currency Contract - USD	-	0.010%
1775	Commonwealth Of Pennsylvania 2 05/15/2040	-	0.010%
1776	Connecticut Light And Power Co/The 2.05 07/01/2031	-	0.010%
1777	Cds Pacific Life Global Funding Ii	-	0.010%
1778	Hungary (Republic Of) 3.25% 10/22/2031	-	0.010%
1779	Gilead Sciences Inc 4.15 03/01/2047	-	0.010%
1780	Cotiviti Inc 8.5714% 2/24/2031	-	0.010%
1781	Marriott International Inc/Md 5.25 10/15/2035	-	0.010%
1782	Waste Connections Inc 3.2 06/01/2032	-	0.010%
1783	Saudi Arabian Oil Co 0.035 04/16/2029	-	0.010%
1784	Cocoa Futr Option Apr26C 5150	-	0.010%
1785	Cash & Other	-	0.010%
1786	Agree Lp 4.8 10/01/2032	-	0.010%
1787	Roper Technologies Inc 4.75 02/15/2032	-	0.010%
1788	Genting Ny Llc/Genny Cap Company Guar 144A 10/29 7.25	-	0.010%
1789	Bat Capital Corp 7.75 10/19/2032	-	0.010%
1790	Fx Forwards	-	0.010%
1791	Sands China Ltd Sr Unsecured 08/28 5.4	-	0.010%
1792	Amcor Flexibles North America Inc 5.13 03/12/2036	-	0.010%
1793	Fannie Mae Pool 5.5 02/01/2055	-	0.010%
1794	Par Health Inc	-	0.010%
1795	Forward Foreign Currency Contract	-	0.010%
1796	Abu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25	-	0.010%
1797	Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034	-	0.010%
1798	Zions Bancorp Na 6.82 11/19/2035	-	0.010%
1799	Pg&E Corp 5.25% 07/01/30	-	0.010%
1800	Bought PLN Sold USD 20260415	-	0.010%
1801	Packaging Corp Of America 5.7 12/01/2033	-	0.010%
1802	Atmos Energy Corp 5.45 10/15/2032	-	0.010%
1803	Irs	-	0.010%
1804	Tsmc Arizona Corp 4.25% 4/22/2032	-	0.010%
1805	3Mo EURo EURibor Jun27 Ifll 20270614	-	0.010%
1806	Forward Foreign Currency Contract	-	0.010%
1807	United Kingdom Inflation-Linked Gilt	-	0.010%
1808	Thermo Fisher Scientific Inc 2 10/15/2031	-	0.010%
1809	Sold TRY Bought USD 20251212	-	0.010%
1810	Pepsico Inc 2.625 07/29/2029	-	0.010%
1811	Union 5.75% 09/56	-	0.010%
1812	Netherlands Government Bond 0 2038-01-15	-	0.010%
1813	Paprec Holding Sa Regs 4.13% Jul 15, 2030 4.13 2030-07-15	-	0.010%
1814	Ginnie Mae Ii Pool 4 10/20/2040	-	0.010%
1815	Sunoco, Lp 5.875% 3/15/2034	-	0.010%
1816	Kysdev 5.000 08/15/28	-	0.010%
1817	Cfd Applied Materials Inc	-	0.010%
1818	Stanford University Unsecured 05/48 3.647	-	0.010%
1819	Targa Resources Corp Company Guar 04/31 4.35	-	0.010%
1820	Bought INR Sold USD 20260424	-	0.010%
1821	COPper Jul 26	-	0.010%
1822	Midamerica Apartments Lp 2.889/15/2051	-	0.010%
1823	10-Year T-Note Futures, Jun-2026,Eth	-	0.010%
1824	European Union 3.75 2042-04-04	-	0.010%
1825	Limak Iskenderun Uluslararasi Liman Isletmeciligi Anonim Sirketi 2036-07-10	-	0.010%
1826	First Citizens Bancshares Inc/Nc 6.25 03/12/2040	-	0.010%
1827	Pacific Gas And Electric Co. 3.75% 8/15/2042	-	0.010%
1828	Marsh & Mclennan Cos., Inc. 2.25% 11/15/2030	-	0.010%
1829	Albemarle Corp 5.65% 6/1/2052	-	0.010%
1830	Abn Amro Bank Nv 1.375 2034-01-10	-	0.010%
1831	Purchased Eur / Sold Usd	-	0.010%
1832	Forward Foreign Currency Contract	-	0.010%
1833	Union Electric Co 2.15 03/15/2032	-	0.010%
1834	Energy Transfer Lp 5.35 01/15/2036	-	0.010%
1835	Wisconsin Electric Power Co 5.1 06/15/2036	-	0.010%
1836	Square 4.96 46446 2027-02-28	-	0.010%
1837	Fhlb	-	0.010%
1838	Standard Chartered Plc 4.866% 3/15/2033 (5-Year Usd-Ice Swap + 1.97% On 3/15/2028)	-	0.010%
1839	Purchased Usd / Sold Chf	-	0.010%
1840	Forward Foreign Currency Contract	-	0.010%
1841	Fannie Mae Pool 4 07/01/2047	-	0.010%
1842	Brk: Goldman Ref: Toast Inc Class A	-	0.010%
1843	Onemain Finance Corp 3.875% 9/15/2028	-	0.010%
1844	Ois Payfix USD 3.763% 12-12-24/12-12-29 Lch	-	0.010%
1845	Enbridge, Inc. 6.70% 11/15/2053	-	0.010%
1846	Wp Carey Inc 5.2 09/15/2036	-	0.010%
1847	Ust 10Yr Fut Tym6 06-18-26	-	0.010%
1848	Morgan Stanley 6.63 11/01/2034	-	0.010%
1849	Bbame_1X Ar Regs 2.9 07/22/2034	-	0.010%
1850	Mercury Aggregator, Lp, Term Loan, 19.00% 2/3/2026	-	0.010%
1851	Green Street Academy Revenue Bonds 5.125 07/01/2037	-	0.010%
1852	Gala Precision Engineering Ltd.	-	0.010%
1853	Freddie Mac Pool 5 04/01/2053	-	0.010%
1854	Mcdonald'S Corp 5 02/13/2036	-	0.010%
1855	Viasat, Inc. 7.50% 5/30/2031	-	0.010%
1856	Expand Energy Corp 5.7 01/15/2035	-	0.010%
1857	Host Hotels & Resorts Lp 2.9 12/15/2031	-	0.010%
1858	Japan Expressway Holding And Debt Repayment Agency 0.934 2036-01-31	-	0.010%
1859	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.010%
1860	Ne Property Bv 2% 01/20/2030	-	0.010%
1861	Campbell'S Company/The 4.15 03/15/2028	-	0.010%
1862	Factset Research Systems Inc 3.453/01/2032	-	0.010%
1863	France (Republic Of) 0.5% Jun 25, 2044	-	0.010%
1864	DRB5006803.SRDUP	-	0.010%
1865	Forward Foreign Currency Contract	-	0.010%
1866	F/C Us 10Yr Ultra Fut Jun26 06/18/2026	-	0.010%
1867	Bought INR Sold USD 20260407	-	0.010%
1868	Us Foods Inc 0.0475 02/15/2029	-	0.010%
1869	Allentown Neighborhood Improvement Zone Development Authority Waterfront-30 E Allen Street Revenue Bonds 6 05/01/2042	-	0.010%
1870	Czech Repu 1.95% 07/30/37/Czk/	-	0.010%
1871	CYPIX_IXY_GOLDMAN	-	0.010%
1872	Ginnie Mae 4.433 11/20/69	-	0.010%
1873	Bought TRY Sold USD 20260417	-	0.010%
1874	Centerpoint Energy Houston Electric Llc 3 03/01/2032	-	0.010%
1875	Kingdom Of Jordan 5.85 7/7/2030	-	0.010%
1876	Public Service Enterprise Group Inc 5.45 04/01/2034	-	0.010%
1877	Energizer Holdings Inc 0.06 09/15/2033	-	0.010%
1878	Hercules Capital, Inc. 3.375 01/20/2027 3.375 2027-01-20	-	0.010%
1879	Sherwin-Williams Co. (The) 2.950 08/15/2029 2.95 2029-08-15	-	0.010%
1880	Hasbro Inc 6.05 05/14/2034	-	0.010%
1881	T Mobile Usa Inc Company Guar 04/30 3.875	-	0.010%
1882	Purchased JPY / Sold USD	-	0.010%
1883	Georgia Power Co Sr Unsecured 03/43 4.3	-	0.010%
1884	Bank Of America Corp 3.974 02/07/2030	-	0.010%
1885	Fedex Corp 4.9 01/15/2034	-	0.010%
1886	Fnma Pool Fm1395 Fn 08/34 Fixed Var	-	0.010%
1887	Sold JPY Bought USD 20260402	-	0.010%
1888	Kimco Realty Op Llc 6.4 03/01/2034	-	0.010%
1889	Neuberger Berman Group Llc / Neuberger Berman Finance Corp 0.045% 03/15/2027 0.045 2027-03-15	-	0.010%
1890	Relx Capital Inc 4.75 05/20/2032	-	0.010%
1891	Euronext Nv	-	0.010%
1892	Weber-Stephen Products Term B 1Ln 10/20/2027	-	0.010%
1893	Humana Inc 2.15 02/03/2032	-	0.010%
1894	Freddie Mac Pool Q41909 4.50% 7/1/2046	-	0.010%
1895	Florida Power & Light Co 5.13 06/01/2036	-	0.010%
1896	Atmos Energy Corp 6.2 11/15/2053	-	0.010%
1897	ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55	-	0.010%
1898	Spain (Kingdom Of) 1.45% 4/30/2029	-	0.010%
1899	American Express Company 4.804 10/24/2036	-	0.010%
1900	Intel Corp. 3.05% 8/12/2051	-	0.010%
1901	Crown European Holdings Sa Regs 3.75% Sep 30, 2031 3.75 2031-09-30	-	0.010%
1902	OIS	-	0.010%
1903	Alpek, Sab De Cv 3.25% 2/25/2031	-	0.010%
1904	Zambia Government International Bond 5.750 06/30/2033 5.75 2033-06-30	-	0.010%
1905	Wrkco Inc 4 03/15/2028	-	0.010%
1906	Ford Motor Credit Co Llc,5.8,2029-03-08	-	0.010%
1907	Forward Foreign Currency Contract	-	0.010%
1908	Sold KRW Bought USD 20260413	-	0.010%
1909	Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033	-	0.010%
1910	Sabra Health Care Lp 3.2 12/01/2031	-	0.010%
1911	Forward Foreign Currency Contract	-	0.010%
1912	Synthetic Cash - Vgs USD	-	0.010%
1913	Golub Capital Bdc, Inc. 2.050 02/15/2027	-	0.010%
1914	Lebanon Government International Bond,8.25,2021-04-12	-	0.010%
1915	Park River Holdings Inc	-	0.010%
1916	Gs Mortgage Securities Trust 2014-Gc22 4.391% 12-Jun-2047	-	0.010%
1917	Purchased USD / Sold JPY	-	0.010%
1918	Us 2Yr Note (Cbt) Jun26	-	0.010%
1919	American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038	-	0.010%
1920	Citigroup Reverse Repo 2026-07-27	-	0.010%
1921	Northwestern University 4.94 12/01/2035	-	0.010%
1922	Currency Contract - USD	-	0.010%
1923	Rrp First Citizens Bancshares Inc Bnpnr 3.69 -	-	0.010%
1924	Purchased Jpy / Sold Usd	-	0.010%
1925	Apollo Global Management Inc 6.38 11/15/2033	-	0.010%
1926	Wyndham Hotels & Resorts Inc 4.375 08/15/2028	-	0.010%
1927	Exelon Corp 5.45 03/15/2034	-	0.010%
1928	Minnesota Housing Finance Agency 1.6 07/01/2030	-	0.010%
1929	Hlf Fin Sarl Llc/Herbali Company Guar 144A 06/29 4.875	-	0.010%
1930	Purchased Usd / Sold Nzd	-	0.010%
1931	Sound Inpatient Physicians Inc 0 06/28/2029	-	0.010%
1932	Freddie Mac Pool #Sd5896 6.00% 7/1/2054	-	0.010%
1933	Turkiye Government International Bond 6.3 03/14/2033	-	0.010%
1934	Eog Resources Inc 57/15/2032	-	0.010%
1935	Bought BRL Sold USD 20260402	-	0.010%
1936	Smith & Nephew Plc 5.4 03/20/2034	-	0.010%
1937	Telenet Finance Luxembourg Notes Sarl	-	0.010%
1938	Autozone Inc 6.55 11/01/2033	-	0.010%
1939	New Century Home Equity Loan Trust 5.292% 06/25/2035	-	0.010%
1940	Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B	-	0.010%
1941	Sold ILS Bought USD 20260406	-	0.010%
1942	Wsh Services Holding Ltd 8.2572 47995 2031-05-27	-	0.010%
1943	Abx.He.Aa.06-2 Sp Jpm	-	0.010%
1944	Merck + Co Inc Sr Unsecured 12/55 5.55	-	0.010%
1945	Ovintiv Inc 6.5 08/15/2034	-	0.010%
1946	Monroe County Industrial Development Corp/Ny 3.88 07/01/2042	-	0.010%
1947	Washington St 5 02/01/2033	-	0.010%
1948	Park River Holdings Inc Secured 144A 12/30 8.75	-	0.010%
1949	Highwoods Realty Lp 7.65 02/01/2034	-	0.010%
1950	Bought INR Sold USD 20260424	-	0.010%
1951	Pacific Gas And Electric Co. 2.50% 2/1/2031	-	0.010%
1952	Bought BRL /Sold Eur	-	0.010%
1953	Forward Foreign Currency Contract	-	0.010%
1954	Forward Foreign Currency Contract	-	0.010%
1955	Lazard Group Llc 5.63 08/01/2035	-	0.010%
1956	Stanford University 2.413 06/01/2050	-	0.010%
1957	Square 6.39 46442 2027-02-24	-	0.010%
1958	Comcast Corp 4.95 05/15/2032	-	0.010%
1959	California State Public Works Board 5 04/01/2049	-	0.010%
1960	Kimberly-Clark Corp 2 11/02/2031	-	0.010%
1961	Simon Property Group Lp 6.25 01/15/2034	-	0.010%
1962	At&T Inc 5.4 02/15/2034	-	0.010%
1963	State Of Illinois 5 02/01/2032	-	0.010%
1964	Toyota Motor Credit Corp 2.4 01/13/2032	-	0.010%
1965	Swedish Krona	-	0.010%
1966	Adventist Health System/West 5.43 03/01/2032	-	0.010%
1967	Ineos Finance Plc Regs 7.25% Mar 31, 2031	-	0.010%
1968	Triton Container International Ltd 3.253/15/2032	-	0.010%
1969	Cboe Volatility Index	-	0.010%
1970	Sold COP Bought USD 20260617	-	0.010%
1971	Puerto Rico Elec Pwr Auth Pwr	-	0.010%
1972	Duke Energy Carolinas Llc 5.25 03/15/2035	-	0.010%
1973	Usd/clp Forward	-	0.010%
1974	Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15	-	0.010%
1975	Prudential Financial Inc 5.2 03/14/2035	-	0.010%
1976	Irs ZAR 8.42100 08/04/23-5Y Cme	-	0.010%
1977	F Star Therapeutics Cvr	-	0.010%
1978	Bought EUR Sold USD 20251002	-	0.010%
1979	Hungary Government International Bond 144A 5.5% Jun 16 34	-	0.010%
1980	Tronox Inc 0.0913 09/30/2030	-	0.010%
1981	Equinix Europe 2 Financing Corp Llc 4.7 03/15/2033	-	0.010%
1982	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.010%
1983	Cme Group Inc 2.65 03/15/2032	-	0.010%
1984	Lme COPper	-	0.010%
1985	Lockheed Martin Corp 4.7 12/15/2031	-	0.010%
1986	Lpl Holdings Inc 5.7 05/20/2027	-	0.010%
1987	Erp Operating Lp 1.85 08/01/2031	-	0.010%
1988	Bmw Us Capital Llc 5.15% 8/11/2033	-	0.010%
1989	Sold BRL Bought USD 20261002	-	0.010%
1990	Chicago Board Of Education Dedicated Capital Improvement Tax 5.75 04/01/2048	-	0.010%
1991	Fxo004958 Call EUR Put GBP	-	0.010%
1992	Solrr Aircraft Aviation Holding, Ltd., Series 2021-1, Class A, 2.636% 10/15/2046	-	0.010%
1993	PURCHASED BRL / SOLD USD	-	0.010%
1994	Sempra 5.25 03/15/2036	-	0.010%
1995	Sold KRW Bought USD 20260427	-	0.010%
1996	Quest Diagnostics Inc 5 06/30/2036	-	0.010%
1997	Brixmor Operating Partnership Lp 2.5 08/16/2031	-	0.010%
1998	Bunge Ltd Finance Corp 5.15 08/04/2035	-	0.010%
1999	Moody'S Corp 5 08/05/2034	-	0.010%
2000	Crown Castle Inc 2.5 07/15/2031	-	0.010%
2001	Wamu 2005-Ar13 A1C4 04.9288 10/25/2045 4.9288 2045-10-25	-	0.010%
2002	Laboratory Corp Of America Holdings 4.55 04/01/2032	-	0.010%
2003	DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3	-	0.010%
2004	Ice 3Mth Sonia Fu Sep28	-	0.010%
2005	Fairfax Financial Holdings Ltd 5.63 08/16/2032	-	0.010%
2006	Comcast Corp 5.3 05/15/2035	-	0.010%
2007	Sold CAD Bought USD 20251002	-	0.010%
2008	Doc Dr Llc 2.63 11/01/2031	-	0.010%
2009	Saudi Government International Bond 0.0438 01/12/2031	-	0.010%
2010	Devon Energy Corp 5.4 02/15/2035	-	0.010%
2011	Onslow Bay Financial, Llc, Series 2026-Nqm5, Class A1, 5.321% 1/25/2066	-	0.010%
2012	Crude Oil Opt Ipe Apr26P 61.75	-	0.010%
2013	Principal Financial Group Inc 5.38 03/15/2033	-	0.010%
2014	Forward Foreign Currency Contract	-	0.010%
2015	Upstart Network, Inc., FW1874435.UP.FTS.B	-	0.010%
2016	Energy Transfer Lp 4.9 03/15/2035	-	0.010%
2017	Toyota Motor Credit Corp 4.7 01/12/2033	-	0.010%
2018	Cornell University 4.733 06/15/2035	-	0.010%
2019	At&T Inc 5.125% 04/30/36	-	0.010%
2020	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.010%
2021	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.010%
2022	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.010%
2023	Amcor Fin USA 5.625 05/26/2033	AMCR 5.625 05/26/33	0.010%
2024	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.010%
2025	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.010%
2026	American Honda Finance Corporation Mtn 4.85% Oct 23, 2031	HNDA 4.85 10/23/31 G	0.010%
2027	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.010%
2028	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.010%
2029	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.010%
2030	Aon Corp/Aon Glo 5.35 02/28/2033	AON	0.010%
2031	Appalachian Power Co 4.5 08/01/2032	AEP 4.5 08/01/32 BB	0.010%
2032	Apple Inc 1.7% Aug 05, 2031	AAPL 1.7 08/05/31	0.010%
2033	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.010%
2034	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.010%
2035	Arthur J Gallagher & Co. 6.5 02-15-2034	AJG 6.5 02/15/34	0.010%
2036	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.010%
2037	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.010%
2038	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.010%
2039	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.010%
2040	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
2041	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.010%
2042	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.010%
2043	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.010%
2044	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.010%
2045	Cvs Health Corp 1.88% Feb 28, 2031	CVS 1.875 02/28/31	0.010%
2046	Cvs Health Corp 5 09/15/2032	CVS 5 09/15/32	0.010%
2047	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.010%
2048	Commonwealth Edison Co 5.9 03/15/2036	EXC 5.9 03/15/36	0.010%
2049	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.010%
2050	Constellation Brands Inc 2.25% 01Aug2031	STZ 2.25 08/01/31	0.010%
2051	Crown Castle Inc 5.1% 05/01/33	CCI 5.1 05/01/33	0.010%
2052	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.010%
2053	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.010%
2054	Dover Corp. 5.375% 2035-10-15	DOV 5.375 10/15/35	0.010%
2055	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.010%
2056	Duke Energy Corp 4.95 09/15/2035	-	0.010%
2057	Erp Operating Lp 4.65 2034-09-15	EQR 4.65 09/15/34	0.010%
2058	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.010%
2059	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.010%
2060	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.010%
2061	Entergy Arkansas 5.15 01/15/2033	ETR 5.15 01/15/33	0.010%
2062	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.010%
2063	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
2064	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.010%
2065	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.010%
2066	General Electric Co 6.75% 03/15/2032	GE	0.010%
2067	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
2068	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.010%
2069	Hyatt Hot 5.75% 03/30/32	H 5.75 03/30/32	0.010%
2070	Ingersoll Rand, Inc. 5.45 06/15/2034	IR 5.45 06/15/34	0.010%
2071	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
2072	Key 5.305 01/28/37 5.305 01/28/2037	-	0.010%
2073	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.010%
2074	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
2075	Lpl Holdings, Inc. 6 05/20/2034	LPLA 6 05/20/34	0.010%
2076	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.010%
2077	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.010%
2078	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.010%
2079	Lowe'S Cos Inc 5.15 07/01/2033	LOW 5.15 07/01/33	0.010%
2080	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
2081	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.010%
2082	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.010%
2083	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
2084	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
2085	Mid-Amer Apt Lp	MAA 5 03/15/34	0.010%
2086	Netapp Inc 5.5% Mar 17, 2032	NTAP 5.5 03/17/32	0.010%
2087	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.010%
2088	Northern Trust Corp 5.12 11/19/2040	-	0.010%
2089	Ohio Power Co 5 06/01/2033	AEP 5 06/01/33	0.010%
2090	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
2091	Ovintiv Inc 6.25% 07/15/33	OVV 6.25 07/15/33	0.010%
2092	Pacific Gas & Electric Regd 6.40000000	PCG 6.4 06/15/33	0.010%
2093	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.010%
2094	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.010%
2095	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
2096	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.010%
2097	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.010%
2098	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
2099	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.010%
2100	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.010%
2101	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.010%
2102	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.010%
2103	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.010%
2104	Rollins Inc 5.25 02/24/2035	-	0.010%
2105	Royalty Pharm 2.15 09/02/2031	RPRX 2.15 09/02/31	0.010%
2106	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.010%
2107	Southwestn El Pr 5.3 04/01/2033	AEP 5.3 04/01/33	0.010%
2108	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.010%
2109	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.010%
2110	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
2111	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.010%
2112	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.010%
2113	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
2114	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.010%
2115	Tyco Electroni 4.875 2/36	-	0.010%
2116	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
2117	Unilever Capital Corp 1.75 08/12/2031	UNANA 1.75 08/12/31	0.010%
2118	Union Pacific Corp 2.38 05/20/2031	UNP 2.375 05/20/31	0.010%
2119	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.010%
2120	Us Bancorp 1D Us Sofr + 1.101 01/26/2037	-	0.010%
2121	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.010%
2122	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.010%
2123	Verisk Analytics Inc 5.75 04/01/2033	VRSK 5.75 04/01/33	0.010%
2124	Walmart Inc	WMT 5.25 09/01/35	0.010%
2125	Walmart Inc 1.8 09/22/2031	WMT 1.8 09/22/31	0.010%
2126	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
2127	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.010%
2128	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.010%
2129	Ptsdev 5.000 04/01/30	-	0.010%
2130	Kc Hrw Wheat Fut May26	-	0.010%
2131	Mosaic Co/The 5.45 11/15/2033	-	0.010%
2132	Dow Chemical Co. (The) 4.80% 5/15/2049	-	0.010%
2133	FX Forward: HUF/USD settle 2021-03-04	-	0.010%
2134	Msc 2018-H4 Xa 00.9674 12/15/2051 0.9674 2051-12-15	-	0.010%
2135	Lch Clearnet (Us) Llc	-	0.010%
2136	Private Export Funding Corp 4.6 02/15/2034	-	0.010%
2137	Public Service Co Of Oklahoma 5.45 01/15/2036	-	0.010%
2138	Meta Platforms Inc 5.6% 5/15/2053	-	0.010%
2139	GBP/USD Fwd 20250702 000004388 USD	-	0.010%
2140	Irs Usd	-	0.010%
2141	Commonwealth Edison Company 3.133/15/2051	-	0.010%
2142	Metropolitan Transportation Authority Dedicated Tax Fund Bonds 3.2 11/01/2031	-	0.010%
2143	Egypt (Arab Republic Of) 0% 5/26/2026	-	0.010%
2144	Sold BRL Bought USD 20260402	-	0.010%
2145	Sold THB Bought USD 20260420	-	0.010%
2146	Ginnie Mae I Pool 6.5 04/15/2031	-	0.010%
2147	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%
2148	Pfizer Inc 2.7 05/28/2050	-	0.010%
2149	Long: 713445012 TRS USD R E Equity TRS 2713445012 / Short: 713445012 TRS USD P V 03MSOFR Equity TRS 2713445012 23BPS	-	0.010%
2150	Currency Contract - USD	-	0.010%
2151	Cash	-	0.010%
2152	Excelerate Energy, Lp 8.000 05/15/2030	-	0.010%
2153	Square 6.45 46518 2027-05-11	-	0.010%
2154	Pre-Paid Legal Services Tl 1L 4.80957% 12/15/2028 12/15/2028	-	0.010%
2155	Dax Index Future Mar26	-	0.010%
2156	Purchased Cnh / Sold USD	-	0.010%
2157	Gnma2 30Yr 3 01/20/2044	-	0.010%
2158	Forint	-	0.010%
2159	Pepsico Inc 1.63 05/01/2030	-	0.010%
2160	Stripe Inc Series I Pref Stock	-	0.010%
2161	Capital One Financial Corp 6.7 11/29/2032	-	0.010%
2162	Fannie Mae Pool Bx7774 5.50% 3/1/2053	-	0.010%
2163	Block, Inc., 7811957.Sq.Fts.B 0 2035-11-21	-	0.010%
2164	Fnma Pool Ca0234 Fn 08/47 Fixed 3.5	-	0.010%
2165	Meritage Homes Corp 5.65 03/15/2035	-	0.010%
2166	Total Return Swap	-	0.010%
2167	Carlyle Group Inc/The 5.05 09/19/2035	-	0.010%
2168	Prudential Financial Inc 5.13 03/01/2052	-	0.010%
2169	Home Depot Inc/The 4.65 09/15/2035	-	0.010%
2170	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.000%
2171	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	0.000%
2172	Gen Motors Fin	GM 6.1 01/07/34	0.000%
2173	Georgia Power Co Corporate Bonds	SO 5.25 03/15/34	0.000%
2174	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.000%
2175	Intel Corp 5.15% 02/21/2034	INTC 5.15 02/21/34	0.000%
2176	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.000%
2177	Progressive Corp.	PGR 6.25 12/01/32	0.000%
2178	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
2179	Tpg Operating Group Ii Lp 5.375% 01/15/2036	TPG 5.375 01/15/36	0.000%
2180	Regency Centers Lp 4.5 03/15/2033	-	0.000%
2181	Purchased Zar / Sold Usd	-	0.000%
2182	Intercontinental Exchange Inc 3.1 09/15/2027	-	0.000%
2183	Xylem Inc/Ny 5.45 06/01/2036	-	0.000%
2184	Square 6.11 46499 2027-04-22	-	0.000%
2185	Cno Global Funding P/P 144A 02.6500 01/06/2029	-	0.000%
2186	BRAZILIAN REAL	-	0.000%
2187	Texas Wtr Dev Brd Rev 5 10/15/2057	-	0.000%
2188	Travelers Cos Inc/The 5.05 07/24/2035	-	0.000%
2189	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.000%
2190	Fxo004996 Call USD Put KRW	-	0.000%
2191	Henry Ld1 Fix Fut Aug26	-	0.000%
2192	Invitation Homes Operating Partnership Lp 2.7 01/15/2034	-	0.000%
2193	Ford Motor Credit Co Llc 5.87 10/31/2035	-	0.000%
2194	Purchased Clp / Sold Usd	-	0.000%
2195	Sold TRY Bought USD 20260430	-	0.000%
2196	T-Mobile Usa Inc 2.7 03/15/2032	-	0.000%
2197	Nutrien Ltd 5.35 05/29/2036	-	0.000%
2198	Phillips Edison Grocery Center Operating Partnership I Lp 2.63 11/15/2031	-	0.000%
2199	Tvl Finance Plc 10.250 04/28/2028 10.25 2028-04-28	-	0.000%
2200	Mcdonald'S Corp 3 2034-05-31	-	0.000%
2201	Fx Forward Contract: USD/DKK Settle 2026-04-27	-	0.000%
2202	Forward Foreign Currency Contract	-	0.000%
2203	Ha Sustainable Infrastructure Capital Inc 6 03/15/2036	-	0.000%
2204	Galaxy Pipeline Assets Bidco Ltd.	-	0.000%
2205	Fannie Mae Pool 190445 6.50% 3/1/2055	-	0.000%
2206	Posco 5.75% 1/17/2028	-	0.000%
2207	USD Currency	-	0.000%
2208	Bought MXN Sold USD 20251020	-	0.000%
2209	Augusta Spinco Corporati Company Guar 03/33 4.945	-	0.000%
2210	317U9Z8A6 Pimco Swaption 2.972 Call USD 202608	-	0.000%
2211	Trs R 3.78/91282Cgw5 Bps	-	0.000%
2212	Rfr USD Sofr/2.75000 06/21/23-30Y Cme	-	0.000%
2213	Fnma 20Yr 4 06/01/2038	-	0.000%
2214	187386845.SRDLC	-	0.000%
2215	Marriott International Inc/Md 2.75 10/15/2033	-	0.000%
2216	Kennametal Inc 5.8 05/28/2036	-	0.000%
2217	Florida Power & Light Co 4.95 06/01/2035	-	0.000%
2218	US Dollar	-	0.000%
2219	Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030	-	0.000%
2220	Regency Centers Lp 5.1 01/15/2035	-	0.000%
2221	Vista Energy Argentina S.A.U. 7.625% 12/10/2035 7.625 2035-12-10	-	0.000%
2222	Utility Debt Securitization Au	-	0.000%
2223	Darden Restaurants Inc 6.3 10/10/2033	-	0.000%
2224	Bx 2025-Vlt7 C Frn 7/15/2044	-	0.000%
2225	Mitsubishi Ufj Financial Group Inc 5.426 04/17/2035	-	0.000%
2226	KWD/USD	-	0.000%
2227	Midamerican Energy Co 5.75 11/01/2035	-	0.000%
2228	Pacific Gas And Electric Co. 2.50% 2/1/2031	-	0.000%
2229	Providence St Joseph Health Obligated Group 5.4 10/01/2033	-	0.000%
2230	Truist Financial Corp 5.15 08/05/2032	-	0.000%
2231	Bought JPY Sold USD 20260402	-	0.000%
2232	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
2233	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
2234	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.000%
2235	Bunge Limited Finance Corporation 2.75% May 14, 2031	BG 2.75 05/14/31	0.000%
2236	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
2237	Duke Energy Indiana Llc 4.95 03/15/2036	-	0.000%
2238	Fhlmc 15Yr Umbs 5.5 11/01/2040	-	0.000%
2239	Block, Inc., 4978982.Sq.Fts.B 0 2033-08-08	-	0.000%
2240	Hungary Government International Bond 6.25 09/22/2032	-	0.000%
2241	World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032	-	0.000%
2242	New Hampshire Business Finance Authority 3.3 04/01/2032	-	0.000%
2243	Wells Fargo & Co 5.38 02/07/2035	-	0.000%
2244	Corebridge Financial Inc 6.05 09/15/2033	-	0.000%
2245	International Bank For Reconstruction & Development 4.75 02/15/2035	-	0.000%
2246	Denver City And County Convention Center Hotel Revenue Bonds 5 12/01/2033	-	0.000%
2247	Sp500 Mic Emin Futmar26	-	0.000%
2248	Freddie Mac Gold Pool 3.00 2/1/2032	-	0.000%
2249	Belfius Bank Sa 0.125 2028-02-08	-	0.000%
2250	Fx Forward Contract: USD/Dkk Settle 2026-03-02	-	0.000%
2251	Sr Sub Lien Sales Tax Revenue Cp Series I 2.710000%	-	0.000%
2252	Long Wall Co., Class A-8, Noncumulative Convertible Preferred Shares	-	0.000%
2253	Hpefs Equipment Trust, Series 2025-2A, Class A2, 4.07% 11/22/2032	-	0.000%
2254	Soybean Fut Optn Mar26P 1000	-	0.000%
2255	Fedex Corp 2.4 05/15/2031	-	0.000%
2256	Cooperatieve Rabobank Ua 4.875% 06/29/2029	-	0.000%
2257	Texas Transn Fin Corp Sh 288 S 5% 10/01/2043	-	0.000%
2258	Forward Foreign Currency Contract	-	0.000%
2259	Forward Foreign Currency Contract	-	0.000%
2260	Forward Foreign Currency Contract	-	0.000%
2261	Golub Capital Bdc Inc. 6 07/15/2029	-	0.000%
2262	Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032	-	0.000%
2263	Fw5386150.Srdup	-	0.000%
2264	State Of California 5.75 10/01/2031	-	0.000%
2265	Credit Agricole Sa 144A 01/29 Var	-	0.000%
2266	Bofa Securities, Inc.	-	0.000%
2267	USD/CLP Fwd 20260206 Roycgb2L	-	0.000%
2268	Exxon Mobil Corp.	-	0.000%
2269	Humana Inc 5.38 04/15/2031	-	0.000%
2270	Nasdaq 100 Index Swap Nomura Capital	-	0.000%
2271	Johnson & Johnson 4.95 06/01/2034	-	0.000%
2272	Potomac Electric Power Co 5.2 03/15/2034	-	0.000%
2273	Nomura Holdings Inc 5.17 07/14/2031	-	0.000%
2274	Czk/USD Fwd 20260116 Chasgb2L	-	0.000%
2275	Essential Utilities Inc 5.13 03/15/2036	-	0.000%
2276	La Financiere Atalian Sasu 3.5% 06/30/2028	-	0.000%
2277	Sold CNH Bought USD 20251016	-	0.000%
2278	Entergy Corp 5.88 06/15/2056	-	0.000%
2279	Csmc Trust 7.744% 07/15/2032	-	0.000%
2280	Freddie Mac Pool Qd9576 3.00% 4/1/2052	-	0.000%
2281	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.000%
2282	Mission Lane Credit Card Master Trust, Series 2024-A, Class A1, 6.20% 8/15/2029	-	0.000%
2283	PEN/USD Fwd 20251217 000015298 USD	-	0.000%
2284	Udr Inc 2.1 08/01/2032	-	0.000%
2285	County Of Nassau Ny 5 07/01/2045	-	0.000%
2286	Long Term Receivables 0% -	-	0.000%
2287	Fortune Brands Innovations Inc 4 03/25/2032	-	0.000%
2288	Leidos Inc 5.5 03/15/2035	-	0.000%
2289	Cdx Ig Cdst S45 5Y 15-100 12/20/2030	-	0.000%
2290	Lme Zinc Future Sep26 Xlme 20260914	-	0.000%
2291	Unitedhealth Group Inc 4.63 07/15/2035	-	0.000%
2292	Intesa Sanpaolo Spa 2028-03-16	-	0.000%
2293	USD/EUR Fwd 20260916	-	0.000%
2294	Korea Development Bank/The 5.63 10/23/2033	-	0.000%
2295	Polish Zloty	-	0.000%
2296	Xylem Inc/Ny 5.2 06/01/2033	-	0.000%
2297	Ficc Bank Of New York Rep Repurchase Agreement 3.640000% 3.64 2026-05-01	-	0.000%
2298	Ndxp Us 01/30/26 P24550	-	0.000%
2299	Sold BRL Bought USD 20251002	-	0.000%
2300	Ab Skf Regs 0.25% Feb 15, 2031	-	0.000%
2301	Koninklijke Kpn Nv 0.875 12/14/2032	-	0.000%
2302	Welltower Op Llc 2.7 02/15/2027	-	0.000%
2303	Sold Eur/Bought Usd	-	0.000%
2304	Fiserv Inc Sr Unsecured 03/30 4.75	-	0.000%
2305	Entergy Arkansas Llc 5.3 09/15/2033	-	0.000%
2306	Sold JPY Bought USD 20260402	-	0.000%
2307	Gatx Corp 3.5 06/01/2032	-	0.000%
2308	Fannie Mae Pool Ma5735 5.50% 6/1/2055	-	0.000%
2309	Fedex Freight Holding Company Inc 5.25 03/15/2036	-	0.000%
2310	Beach Acquisition Bidco Llc 10 07/15/2033	-	0.000%
2311	Voya Financial Inc 5 09/20/2034	-	0.000%
2312	Oak-Eagle Acquireco Inc 6.25 07/01/2033	-	0.000%
2313	Louisiana Local Government Environmental Facilities & Community Development Auth 5.08 06/01/2031	-	0.000%
2314	Cedars-Sinai Health System 2.29 08/15/2031	-	0.000%
2315	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.000%
2316	Currency Contract - USD	-	0.000%
2317	Sold PEN Bought USD 20251105	-	0.000%
2318	Freddie Mac Gold Pool 4 02/01/2044	-	0.000%
2319	Square 4.54 46549 2027-06-11	-	0.000%
2320	Voltagrid Llc 7.375% 01-Nov-2030	-	0.000%
2321	Southern California Edison Co 5.45 06/01/2031	-	0.000%
2322	Purchased USD / Sold HUF	-	0.000%
2323	Sold ILS Bought USD 20260610	-	0.000%
2324	Currency Contract - TRY	-	0.000%
2325	Sumitomo Mitsui Financial Group In 6.187/13/2043	-	0.000%
2326	Square 5.52 45812 2025-06-04	-	0.000%
2327	Kinder Morgan Energy Partners Lp 5.8 03/15/2035	-	0.000%
2328	EURO STOXX 50 JUN23	-	0.000%
2329	Centerpoint Energy Houston Electri 3.95 03/01/2048	-	0.000%
2330	Forward Foreign Currency Contract	-	0.000%
2331	Peacehealth Obligated Group 4.86 11/15/2032	-	0.000%
2332	Sold THB Bought USD 20260423	-	0.000%
2333	Square 4.52 2026-10-06	-	0.000%
2334	Jefferies Financial Group Inc 2.75 10/15/2032	-	0.000%
2335	Utah Board Of Higher Education	-	0.000%