BLV ETF top 10 holdings are 11.2% of the fund as of Jun 30, 2026

$65.61

AUM$5.7B

TER0.03%

Holdings2,974

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BLV ETF top 10 holdings are 11.2% of the fund as of Jun 30, 2026

$65.61

Vanguard Long-Term Bond ETF

AUM$5.7B

TER0.03%

Holdings2,974

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

BLV holds 11.2% of its assets in its 10 largest positions as of Jun 30, 2026. BLV is Vanguard Long-Term Bond ETF.

Showing top 50 of 2,973 holdings · as of Jun 30, 2026

BLV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond	1.19%	1.2%	$101.60M	-	-
2	—	University Ky 4% 04/38	1.17%	2.4%	$99.72M	-	-
3	Debt	United States Treasury Note/Bond	1.14%	3.5%	$97.49M	-	-
4	—	Heidelberg Matr 1.75 2028-04-24	1.14%	4.6%	$97.72M	-	-
5	Debt	Ing Bank N V	1.11%	5.8%	$94.90M	-	-
6	—	Ftse/Mib Idx Fut Mar26	1.10%	6.8%	$93.80M	-	-
7	—	Sold CZK Bought USD 20260415	1.10%	7.9%	$93.73M	-	-
8	—	Synthetic Cash - Tbnp USD	1.09%	9.0%	$93.42M	-	-
9	Debt	Colgate-Palmolive Co	1.07%	10.1%	$91.69M	-	-
10	—	Government Of The United States Of America 4.0% 31-Jan-2033	1.05%	11.2%	$90.17M	-	-
11	—	Currency Contract - Clp	0.98%	12.1%	$83.75M	-	-
12	Debt	United States Treasury Note/Bond	0.97%	13.1%	$83.42M	-	-
13	Debt	U.S. Treasury Bond, 4%, Due 11/15/2052Financials · Diversified Financial Services	0.87%	14.0%	$74.13M	Financials	Diversified Financial Services
14	Debt	Treasury BondFinancials · Diversified Financial Services	0.86%	14.8%	$73.60M	Financials	Diversified Financial Services
15	Debt	Us Treasury N/BFinancials · Capital Markets	0.80%	15.6%	$68.23M	Financials	Capital Markets
16	Debt	Bnp Paribas Sa Mtn 144A 5.791/13/2033	0.78%	16.4%	$66.77M	-	-
17	Debt	U.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services	0.77%	17.2%	$66.19M	Financials	Diversified Financial Services
18	—	Sugar #11 (World) May26 Physical Commodity Future.	0.76%	18.0%	$64.86M	-	-
19	—	9036259.Srdsq 4.71 2026-11-01	0.76%	18.7%	$65.14M	-	-
20	Debt	Avis Budget Rental Car Funding Aesop Llc	0.75%	19.5%	$64.46M	-	-
21	—	Meritage Homes Corp Company Guar 03/35 5.65	0.74%	20.2%	$63.62M	-	-
22	Debt	Freddie Mac Pool Sd6029	0.74%	20.9%	$63.65M	-	-
23	—	Trs Eq P Pltr Us R 1T USD -25.00 20290116	0.74%	21.7%	$63.25M	-	-
24	—	Forward Foreign Currency Contract	0.73%	22.4%	$62.45M	-	-
25	—	Brent Crude Futr Dec26 Ifeu 20261030	0.73%	23.1%	$62.09M	-	-
26	—	Herens Holdco S.A R.L. 4.75% 15-May-2028	0.72%	23.9%	$62.01M	-	-
27	—	Cds Emirate Of Abu Dhabi	0.71%	24.6%	$60.46M	-	-
28	Debt	United States Treasury Note/Bond	0.70%	25.3%	$60.25M	-	-
29	—	Purchased USD / Sold GBP	0.70%	26.0%	$59.78M	-	-
30	Debt	United States Treasury Note/Bond	0.69%	26.7%	$59.40M	-	-
31	—	8822655.Srdsq	0.69%	27.4%	$58.67M	-	-
32	—	Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services	0.67%	28.0%	$57.24M	Financials	Diversified Financial Services
33	Debt	US Treasury N/B 2.25 2/52Financials · Diversified Financial Services	0.67%	28.7%	$56.99M	Financials	Diversified Financial Services
34	—	Currency Contract - USD	0.64%	29.3%	$54.94M	-	-
35	Debt	Angola (Republic Of)	0.63%	30.0%	$53.64M	-	-
36	Debt	U.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services	0.63%	30.6%	$54.23M	Financials	Diversified Financial Services
37	Debt	Sysco Cor	0.62%	31.2%	$52.85M	-	-
38	Debt	Mob	0.61%	31.8%	$52.60M	-	-
39	Debt	U.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets	0.61%	32.4%	$52.15M	Financials	Capital Markets
40	Debt	Ardonagh Finco, Ltd	0.61%	33.0%	$52.29M	-	-
41	Debt	Us Treas BdsFinancials · Banks	0.60%	33.6%	$51.72M	Financials	Banks
42	—	2027-12-10 3 Month Sofr Fut Dec27 P 96	0.59%	34.2%	$50.11M	-	-
43	Debt	Mcdonalds Corporation	0.58%	34.8%	$49.67M	-	-
44	Debt	Synchrony Card Funding Llc	0.58%	35.4%	$49.99M	-	-
45	Debt	United States Treas BdsFinancials · Diversified Financial Services	0.57%	36.0%	$48.64M	Financials	Diversified Financial Services
46	—	F/C Coffee ‘C Future May26 05/18/2026	0.56%	36.5%	$47.95M	-	-
47	—	Kbc Groep	0.56%	37.1%	$47.77M	-	-
48	Debt	Poland (Republic Of)	0.55%	37.6%	$46.91M	-	-
49	Debt	T-Mobile Usa, Inc	0.55%	38.2%	$47.08M	-	-
50	—	Sell GBP / Buy USD	0.54%	38.7%	$45.98M	-	-
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BLV ETF All Holdings

BLV holdings total 2974 positions. The top 10 holdings account for 11.2% of the fund, led by United States Treasury Note/Bond 4.75 08/15/2055 at 1.2%, University Ky 4% 04/38 at 1.2%, United States Treasury Note/Bond 4.63 05/15/2054 at 1.1%.

BLV portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 14.8%.

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

Compare BLV

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BLV ETF Holdings

2973 of 2974 holdings

Sector

Industry

Sort By

1
United States Treasury Note/Bond 4.75 08/15/2055
Other
1.19%
2
University Ky 4% 04/38
Other
1.17%
3
United States Treasury Note/Bond 4.63 05/15/2054
Other
1.14%
4
Heidelberg Matr 1.75 2028-04-24
Other
1.14%
5
Ing Bank N V - 3.88% 07/23/2026 3.88 2026-07-23
Other
1.11%
6
Ftse/Mib Idx Fut Mar26
Other
1.10%
7
Sold CZK Bought USD 20260415
Other
1.10%
8
Synthetic Cash - Tbnp USD
Other
1.09%
9
Colgate-Palmolive Co 4.6 03/01/2033
Other
1.07%
10
Government Of The United States Of America 4.0% 31-Jan-2033
Other
1.05%
11
CURRENCY CONTRACT - CLP
Other
0.98%
12
United States Treasury Note/Bond 4.13 08/15/2053
Other
0.97%
13
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.87%
14
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.86%
15
Us Treasury N/B
T 3.625 05/15/53Financials
0.80%
16
Bnp Paribas Sa Mtn 144A 5.791/13/2033
Other
0.78%
17
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.77%
18
Sugar #11 (World) May26 Physical Commodity Future.
Other
0.76%
19
9036259.Srdsq 4.71 2026-11-01
Other
0.76%
20
Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032
Other
0.75%
21
Meritage Homes Corp Company Guar 03/35 5.65
Other
0.74%
22
Freddie Mac Pool Sd6029 6.00% 8/1/2054
Other
0.74%
23
Trs Eq P Pltr Us R 1T USD -25.00 20290116
Other
0.74%
24
Forward Foreign Currency Contract
Other
0.73%
25
Brent Crude Futr Dec26 Ifeu 20261030
Other
0.73%
26
Herens Holdco S.A R.L. 4.75% 15-May-2028
Other
0.72%
27
Cds Emirate Of Abu Dhabi
Other
0.71%
28
United States Treasury Note/Bond 4.75 02/15/2045
Other
0.70%
29
Purchased USD / Sold GBP
Other
0.70%
30
United States Treasury Note/Bond 4.63 11/15/2044
Other
0.69%
31
8822655.Srdsq
Other
0.69%
32
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.67%
33
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.67%
34
Currency Contract - USD
Other
0.64%
35
Angola (Republic Of) 8.75% 4/14/2032
Other
0.63%
36
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.63%
37
Sysco Cor 3.25% 07/15/27
Other
0.62%
38
Mob 5.000 02/15/33
Other
0.61%
39
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.61%
40
Ardonagh Finco, Ltd. 7.75% 2/15/2031
Other
0.61%
41
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.60%
42
2027-12-10 3 Month Sofr Fut Dec27 P 96
Other
0.59%
43
Mcdonalds Corporation 3.7 02/15/2042
Other
0.58%
44
Synchrony Card Funding Llc 0.0554% 07/16/2026 0.0554 2026-07-16
Other
0.58%
45
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.57%
46
F/C Coffee ‘C Future May26 05/18/2026
Other
0.56%
47
Kbc Groep
Other
0.56%
48
Poland (Republic Of) 5.75 04/25/2029
Other
0.55%
49
T-Mobile Usa, Inc. 3.85% 5/8/2036
Other
0.55%
50
Sell GBP / Buy USD
Other
0.54%
51
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.54%
52
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.53%
53
Illinois Fin Auth Rev 5.25% 05/15/2048
Other
0.53%
54
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.50%
55
Forward Foreign Currency Contract
Other
0.49%
56
United States Treasury Note/Bond 2.38 11/15/2049
Other
0.47%
57
Freddie Mac Pool Qg4732 5.50% 6/1/2053
Other
0.46%
58
Starbucks Corp. 5.00% 2/15/2034
Other
0.44%
59
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.43%
60
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.41%
61
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.41%
62
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.40%
63
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.38%
64
Japan Govt
Other
0.38%
65
Coca-Cola Europacific Partners Plc Mtn Regs 3.5% May 08, 2032 3.5 2032-05-08
Other
0.37%
66
Swap/Cdswap/Scds: (Orcl)
Other
0.36%
67
United States Treasury Note/Bond 3.75 11/15/2043
Other
0.36%
68
United States Treasury Note/Bond 3.63 08/15/2043
Other
0.35%
69
Forward Foreign Currency Contract
Other
0.35%
70
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.32%
71
United States Treasury Note/Bond 2.5 02/15/2046
Other
0.30%
72
Cbm3913412.Srdup 14.09 2028-08-04
Other
0.30%
73
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.28%
74
Dow Chemical Co/The 6.3 03/15/2033
Other
0.27%
75
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.26%
76
Forward Foreign Currency Contract
Other
0.25%
77
Us Treasury N/B
T 4.5 08/15/39Financials
0.24%
78
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.24%
79
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.23%
80
United States Treasury Note/Bond 4.75 02/15/2041
Other
0.23%
81
Drb5381846.Srdup 28.11 2028-05-23
Other
0.23%
82
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.22%
83
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.22%
84
United States Treasury Note/Bond 4.38 05/15/2036
Other
0.22%
85
Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5
Other
0.21%
86
Ftse/Mib Index Mar 26
Other
0.21%
87
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.20%
88
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.20%
89
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.18%
90
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.18%
91
Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor
Other
0.18%
92
Rfr USD Sofr/3.61100 08/28/24-10Y Lch
Other
0.18%
93
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.17%
94
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.17%
95
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.17%
96
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.17%
97
Mktliq
Other
0.14%
98
Sierra Pacific Power Co. 6.2% 12/15/2055 6.2 2055-12-15
Other
0.13%
99
Uruguay Peso
Other
0.13%
100
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.12%
101
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.11%
102
Fannie Mae Pool 6.00 11/1/2033
Other
0.11%
103
Fx Forwards
Other
0.10%
104
Bank Of America Corp 2.68 06/19/2041
Other
0.10%
105
Sugar Oct26
Other
0.10%
106
Iowa Finance Authority 3.76 02/15/2035
Other
0.10%
107
Abbvie Inc 4.25 11/21/2049
Other
0.10%
108
Intercontinental Exchange, Inc. 4.20% 3/15/2031
Other
0.10%
109
New York City Municipal Water Finance Authority 5.25 06/15/2054
Other
0.10%
110
United States Treasury Note/Bond 3.5 02/15/2039
Other
0.10%
111
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.09%
112
Cougar JV Subsidiary LLC 8 05/15/2032
Other
0.09%
113
Lindbergh Mo Sch Dist 5.5 03/01/2042
Other
0.09%
114
Macquarie Airfinance Hld 6.4% 3/26/2029
Other
0.09%
115
Japan Government Thirty Year Bond 2.5 2034-09-20
Other
0.09%
116
Orsted A/S 1.750 12/09/3019 1.75 3019-12-09
Other
0.09%
117
Jabil Inc 3.61/15/2030
Other
0.09%
118
EURo-Bobl 09/08/2026
Other
0.08%
119
Irs CNY P 2.01 20241218-20290918
Other
0.08%
120
Cvs Health Corp 5.13 07/20/2045
Other
0.08%
121
Trs Abrdn European Logistics Income Plc
Other
0.08%
122
Ftse Klci Future Mar26
Other
0.08%
123
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.08%
124
Fannie Mae Pool Cb1394 2.50% 8/1/2051
Other
0.08%
125
Cgi Inc 1.45% 09/26
Other
0.08%
126
Wti Crude Future Dec26 Ifeu 20261119
Other
0.08%
127
Futures
Other
0.08%
128
Idr/USD Fwd 20260115 Mslngb2X
Other
0.08%
129
United States Treasury Note/Bond 1.38 11/15/2040
Other
0.08%
130
Enterprise Fleet Financing 2024-3 Llc 5.31 04/20/2027
Other
0.08%
131
Mizuho Financial Group Inc 2.2 07/10/2031
Other
0.08%
132
G2 Ma6864 2.00% 9/20/50
Other
0.07%
133
Purchased Usd / Sold Aud
Other
0.07%
134
Abbott Laboratories 5.5 03/15/2056
Other
0.07%
135
Applovin Corp 5.5% 12/1/2034
Other
0.07%
136
Currency Contract - USD
Other
0.07%
137
Forward Foreign Currency Contract
Other
0.07%
138
Rexel Sa 5.25% 09/30
Other
0.07%
139
Square 5.14 2026-07-06
Other
0.07%
140
Meta Platforms Inc 5.75 11/15/2065
Other
0.07%
141
Uruguay Government International Bond 5.1 06/18/2050
Other
0.07%
142
Boeing Co/The 5.71 05/01/2040
Other
0.07%
143
Infirmary Health System Incorporated Revenue Bonds 4 02/01/2046
Other
0.07%
144
Ams Ag
Other
0.07%
145
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.07%
146
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.07%
147
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
148
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.07%
149
Spxw Us 01/30/26 P6220
Other
0.07%
150
Verizon Communications Inc 5.25 03/16/2037
Other
0.07%
151
Alphabet Inc 5.45 11/15/2055
Other
0.07%
152
Apple Inc 4.25 02/09/2047
Other
0.06%
153
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.06%
154
Purchased Gbp / Sold Usd
Other
0.06%
155
Currency Contract - CAD
Other
0.06%
156
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.06%
157
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.06%
158
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
159
Bristol-Myers Squibb Co 4.25 10/26/2049
Other
0.06%
160
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.06%
161
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.06%
162
Oracle Co 5.95% 09/26/55
Other
0.06%
163
Oracle Corporation 6.85% Feb 04, 2066
Other
0.06%
164
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.06%
165
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.06%
166
Carlyle Us Clo Flt 10/34
Other
0.06%
167
Boeing Co/The 5.93 05/01/2060
Other
0.06%
168
Forward Foreign Currency Contract
Other
0.06%
169
Forward Foreign Currency Contract
Other
0.06%
170
Credit 6.7% 10/34
Other
0.06%
171
Us 10Yr Note (Cbt)Jun26
Other
0.06%
172
Currency Contract - NOK
Other
0.06%
173
Verizon Communications Inc 3.4 03/22/2041
Other
0.06%
174
Indonesia Government International Bond,3.75,2033-10-16
Other
0.06%
175
Space Exploration Technologies Corp 6.65 07/15/2056
Other
0.06%
176
Voyager Parent Llc 8.666% 05/10/2032
Other
0.06%
177
Transdigm, Inc. 6.75% 1/31/2034
Other
0.06%
178
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.06%
179
Amgen Inc 4.66 06/15/2051
Other
0.06%
180
Bought Eur/sold Usd
Other
0.06%
181
Freddie Mac Pool 4.5 10/01/2052
Other
0.06%
182
Chaffey Joint Union High School District 4 08/01/2054
Other
0.06%
183
Asian Development Bank 10.1% 01/23/2026 10.1% 01/23/2026 10.1 2026-01-23
Other
0.05%
184
Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch
Other
0.05%
185
Abbvie, Inc. 4.95% 3/15/2031
Other
0.05%
186
Mexico Government International Bond 5.55 01/21/2045
Other
0.05%
187
Exxon Mobil Corp 4.33 03/19/2050
Other
0.05%
188
Transdigm, Inc. 6.75% 8/15/2028
Other
0.05%
189
Forward Foreign Currency Contract
Other
0.05%
190
Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 8.2 2039-01-15
Other
0.05%
191
Cisco Systems Inc 4.75 02/24/2030
Other
0.05%
192
Swap
Other
0.05%
193
Oracle Corp 3.85 04/01/2060
Other
0.05%
194
Orange Sa 1.375 2079-12-31
Other
0.05%
195
Indonesia Treasury Bond
Other
0.05%
196
Walt Disney Co/The 3.5 05/13/2040
Other
0.05%
197
Unitedhealth Group Inc 5.63 07/15/2054
Other
0.05%
198
31750Pj85 Pimco Fxvan Put USD Try 41.60000000
Other
0.05%
199
Prysmian Spa Regs 5.25 12/31/2079
Other
0.05%
200
Lch - USD Zcis 12/12/33 Rec Cpi Barc
Other
0.05%
201
Verizon Communications Inc 4.86 08/21/2046
Other
0.05%
202
Fannie Mae Pool 6.00 1/1/2036
Other
0.05%
203
U.S. Treasury 0.75% 8/31/2026
Other
0.05%
204
Bat Capital Corp 4.39 08/15/2037
Other
0.05%
205
Sold BRL Bought USD 20260402
Other
0.05%
206
Sold NOK Bought USD 20260504
Other
0.05%
207
Bought COP Sold USD 20260617
Other
0.05%
208
Bank Of America Corp 6.11 01/29/2037
Other
0.05%
209
187852320.SRDLC
Other
0.05%
210
Ziff Davis Inc 4.625 10/15/2030
Other
0.05%
211
Fannie Mae Pool Fs6892 2.00% 4/1/2052
Other
0.05%
212
Idaho Power Co 5.5% 3/15/2053
Other
0.05%
213
Nvidia Corp 5.63 06/15/2056
Other
0.05%
214
Sold Pln /Bought USD
Other
0.05%
215
Apnimed Inc
Other
0.05%
216
Alphabet Inc 5.7 11/15/2075
Other
0.05%
217
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.05%
218
Eurogrid Gmbh 1.113 2032-05-15
Other
0.05%
219
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.05%
220
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.05%
221
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.05%
222
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
223
Jpmorgan Chase & Co 5.4 01/06/2042
JPM 5.4 01/06/42Financials
0.05%
224
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.05%
225
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
226
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.05%
227
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.05%
228
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.05%
229
Gilead Sciences Inc 4.5 02/01/2045
Other
0.05%
230
Currency Contract - KRW
Other
0.05%
231
Rfr USD Sofr/4.01000 03/31/26-28Y* Lch
Other
0.05%
232
Oracle Corp 5.88 09/26/2045
Other
0.05%
233
Wells Fargo & Co 3.07 04/30/2041
Other
0.05%
234
Home Depot, Inc. 1.875% 9/15/2031
Other
0.05%
235
Databricks Series J Private Placement
Other
0.05%
236
Boels Topholding Bv, Facility Term Loan B
Other
0.05%
237
Indonesia Treasury Bond
Other
0.05%
238
PURCHASED USD / SOLD CNH
Other
0.05%
239
Amazon.Com Inc 3.88 08/22/2037
Other
0.05%
240
Sold COP Bought USD 20260410
Other
0.05%
241
Mexican Bonos 7.5 2027-06-03
Other
0.05%
242
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.05%
243
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.05%
244
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.04%
245
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.04%
246
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
247
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
248
Other
Other
0.04%
249
Intel Corp 5.7 02/10/2053
Other
0.04%
250
Johnson & Johnson 3.633/03/2037
Other
0.04%
251
Bought JPY Sold USD 20260507
Other
0.04%
252
Metropolitan College Of New York Revenue Bonds 5.5 11/01/2044
Other
0.04%
253
Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3
Other
0.04%
254
Fnma 15Yr 3 02/01/2032
Other
0.04%
255
Burlington Northern Santa Fe Llc 2.88 06/15/2052
Other
0.04%
256
Forward Foreign Currency Contract
Other
0.04%
257
Eli Lilly & Co 5.1 02/09/2064
Other
0.04%
258
Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
Other
0.04%
259
Oracle Corp 3.65 03/25/2041
Other
0.04%
260
5705052851 Trowe Equityoption---20270115
Other
0.04%
261
Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26
Other
0.04%
262
Unitedhealth Group Inc 5.75 07/15/2064
Other
0.04%
263
Corn Future Jul26
Other
0.04%
264
Ohio St Higher Edl Fac Commn Rev 5.0% 01-Nov-2044
Other
0.04%
265
Fx Forward Contract: USD/Ron Settle 2026-01-08
Other
0.04%
266
Fannie Mae Pool Fs4024 5.50% 2/1/2053
Other
0.04%
267
Fw4008646.Srdup
Other
0.04%
268
Southern California Public Power Authority 5 11/01/2033
Other
0.04%
269
Swp: USD 3.259500 15-Sep-2027 Sof
Other
0.04%
270
China Government Bond
Other
0.04%
271
Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029
Other
0.04%
272
Hca Inc 4.63 03/15/2052
Other
0.04%
273
Sold CLP Bought USD 20260409
Other
0.04%
274
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.04%
275
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.04%
276
Bank Amer Fdg Corp 5.0% 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.04%
277
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.04%
278
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.04%
279
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
280
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
281
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.04%
282
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.04%
283
Jpmorgan Chase & Co 4.26% 2/22/2048
JPM V4.26 02/22/48Financials
0.04%
284
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
285
Merck & Co Inc 4.15 05/18/2043
MRK 4.15 05/18/43Health Care
0.04%
286
Oracle Corp 3.811/15/2037
ORCL 3.8 11/15/37Information Technology
0.04%
287
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.04%
288
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.04%
289
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.04%
290
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.04%
291
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.04%
292
FW5191891.SRDUP
Other
0.04%
293
Freddie Mac Remics 4.09 3/15/2036
Other
0.04%
294
3Mo EURo EURibor Dec27
Other
0.04%
295
Forward Foreign Currency Contract
Other
0.04%
296
Cigna Group/The 4.9 12/15/2048
Other
0.04%
297
Bought Ron Sold USD 20260408
Other
0.04%
298
Long: Smif0Fct9 Irs KRW R F 2.32450 Bmif0Fcu6 Ccpndf / Short: Smif0Fct9 Irs KRW P V 03Mksda Bmif0Fcv4 Ccpndf
Other
0.04%
299
Meta Platforms Inc 5.55 08/15/2064
Other
0.04%
300
District Of Columbia 5 06/01/2037
Other
0.04%
301
Federal Home Loan Banks 5.5 07/15/2036
Other
0.04%
302
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.04%
303
Sold IDR Bought USD 20251015
Other
0.04%
304
Intel Corp 4.9 08/05/2052
Other
0.04%
305
Abbott Laboratories 5.6 03/15/2066
Other
0.04%
306
Jpmorgan Chase & Co 5.53 11/29/2045
Other
0.04%
307
Gnr 2025-61 Sb Io 01.8511 04/20/2055 1.8511 2055-04-20
Other
0.04%
308
Bristol-Myers Squibb Co 4.63 05/15/2044
Other
0.04%
309
Square 5.34 45692 2025-02-04
Other
0.04%
310
Irs ZAR 8.41000 08/07/23-5Y Cme
Other
0.04%
311
Netflix Inc 5.25 08/15/2036
Other
0.04%
312
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.04%
313
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.04%
314
Alphabet Inc 5.3 05/15/2065
Other
0.04%
315
At&T Inc 4.75 05/15/2046
Other
0.04%
316
Tulsa County Independent School District 3 Broken Arrow Lease Obligations 4 09/01/2031 4 2031-09-01
Other
0.04%
317
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.04%
318
Cloud Software Group Llc 8.25 06/30/2032
Other
0.04%
319
Long: Bdwfryaj7 Trs USD R F 1.00000 Bdwfryak4 Commoditytrs / Short: Bdwfryaj7 Trs USD P F .00000 Bdwfryal2 Commoditytrs
Other
0.04%
320
Amazon.Com Inc 5.45 11/20/2055
Other
0.04%
321
Equinix Eu 2 Financing C Company Guar 06/34 5.5
Other
0.04%
322
Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index 0.0% 09/18/2026
Other
0.04%
323
U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)
Other
0.04%
324
Columbus Mckinnon Corp 6.17 2028-05-14
Other
0.04%
325
Government National Mortgage A 2.5 03/20/2051
Other
0.04%
326
Altice France Lux 3
Other
0.04%
327
Assurant Inc 5.55 02/15/2036
Other
0.04%
328
Credit Ag 2.875% 01/12/34
Other
0.04%
329
Unitedhealth Group Inc 3.25 05/15/2051
Other
0.04%
330
205235926.Srdlc
Other
0.04%
331
Unitedhealth Group Inc 4.25 03/15/2043
Other
0.04%
332
Treasury Note 3.5 04/30/2028
Other
0.04%
333
Oracle Corp 3.6 04/01/2040
Other
0.04%
334
Orange County Health Facilities Authority 5 10/01/2026
Other
0.04%
335
Project Montage Pik Term Loan 12.75 2029-02-16
Other
0.04%
336
Sold TRY Bought USD 20260409
Other
0.04%
337
New Mexico Finance Authority 5 06/15/2027
Other
0.04%
338
Bought INR Sold USD 20260424
Other
0.04%
339
JH COLLATERAL
Other
0.04%
340
Sold SGD Bought USD 20260402
Other
0.04%
341
Indiana Finance Authority 5 10/01/2060
Other
0.04%
342
Rpm International, Inc. 4.550 03/01/2029
Other
0.04%
343
Forward Foreign Currency Contract
Other
0.04%
344
Hexcel Corporation 4.95/15/2031
Other
0.04%
345
Netflix Inc Aug26 78 Call 0 2026-08-21
Other
0.04%
346
Euro Garages/Eg Group 1/26 (Usd) Cov-Lite Tlb 6.9177384 2031-02-10
Other
0.04%
347
Forward Foreign Currency Contract
Other
0.03%
348
Korro Bio Inc - Cvr (Nov 2023)
Other
0.03%
349
Comcast Corp 5.5 05/15/2064
Other
0.03%
350
Purchased Usd / Sold Cop
Other
0.03%
351
Fgold 15Yr Giant 3 10/01/2030
Other
0.03%
352
Block, Inc., 7637460.Sq.Fts.B 0 2035-09-28
Other
0.03%
353
Forward Foreign Currency Contract
Other
0.03%
354
EUROnext Nv (Gs)(Cfd)
Other
0.03%
355
Ntw Fig T Rp 3.65% 7/1/26
Other
0.03%
356
Rbob Gasoline
Other
0.03%
357
Wells Fargo & Co. 4.182% 1/23/2030 (Usd-Sofr + 0.74% On 1/23/2029)
Other
0.03%
358
Global Payments Inc 3.2 08/15/2029
Other
0.03%
359
Intercontinental Exchange, Inc.
Other
0.03%
360
Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046
Other
0.03%
361
Synechron 9/24 Tlb 9/26/2031
Other
0.03%
362
Molson Coors Beverage Co 4.2 07/15/2046
Other
0.03%
363
Diamondback Energy Inc 5.75 04/18/2054
Other
0.03%
364
Home Depot Inc 4.85 06/25/2031
Other
0.03%
365
Meituan Regs 4.75 11/05/2032
Other
0.03%
366
Germany (Federal Republic Of) 2.10% 11/15/2029
Other
0.03%
367
RFR USD SOFR/2.30000 01/17/24-2Y LCH
Other
0.03%
368
Cvs Health Corp 5.88 06/01/2053
Other
0.03%
369
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2041
Other
0.03%
370
Soybean Oil Dec 26
Other
0.03%
371
Cbre Europe Logistics Partners Sca Sicav-Sif 3.5 2032-09-22
Other
0.03%
372
Long: B9D11Rx18 Cds EUR R V 03Mevent 2 Ccpitraxx / Short: B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx
Other
0.03%
373
Enterprise Products Operating Llc 5.55 02/16/2055
Other
0.03%
374
Bank Of America Corp 2.97 07/21/2052
Other
0.03%
375
Walt Disney Co/The 3.6 01/13/2051
Other
0.03%
376
Forward Foreign Currency Contract
Other
0.03%
377
Rvigen 5.250 09/01/47
Other
0.03%
378
Nbcuniversal Media Llc 4.45 01/15/2043
Other
0.03%
379
Hca Inc 6 04/01/2054
Other
0.03%
380
Fnma 15Yr Umbs 3.51/01/2034
Other
0.03%
381
Total Return Swaps
Other
0.03%
382
At&T Inc 5.55 11/01/2045
Other
0.03%
383
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.03%
384
Indiana Michigan Power Co 5.6 03/15/2056
Other
0.03%
385
Atlanta Urban Residential Finance Authority 2.92 05/01/2029
Other
0.03%
386
Unitedhealth Group Inc 5.2 04/15/2063
Other
0.03%
387
Gilead Sciences Inc 2.6 10/01/2040
Other
0.03%
388
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047
Other
0.03%
389
Ing Groep Nv 5.25 2033-11-14
Other
0.03%
390
Purchased EUR / Sold USD
Other
0.03%
391
Bank Of Nova Scotia (The)
Other
0.03%
392
U.S. Treasury 3.625% 10/31/2030
Other
0.03%
393
United Rentals (North America) Inc 5.25 01/15/2030
Other
0.03%
394
Kinder Morgan Inc 5.95 08/01/2054
Other
0.03%
395
Sold JPY Bought USD 20260402
Other
0.03%
396
Lindblad 7.% 09/15/30
Other
0.03%
397
Square 5.26 46492 2027-04-15
Other
0.03%
398
Forward Foreign Currency Contract
Other
0.03%
399
Rtx Corp 4.35 04/15/2047
Other
0.03%
400
Cotton No.2 Futr May26 Physical Commodity Future.
Other
0.03%
401
Florida Power & Light Co 5.13 06/01/2036
Other
0.03%
402
Upstart Network, Inc., L1706683.Up.Fts.B 16.01 2026-09-20
Other
0.03%
403
Caterpillar Inc 3.8 08/15/2042
Other
0.03%
404
Chesnara 4.75% 08/04/32
Other
0.03%
405
Ois Payfix USD 3.48% 10-02-25/10-02-32 Lch
Other
0.03%
406
Purchased USD / Sold Cop
Other
0.03%
407
Bristol-Myers Squibb Co 3.7 03/15/2052
Other
0.03%
408
Vale Overseas Ltd 6.4 06/28/2054
Other
0.03%
409
Egypt Treasury Bills
Other
0.03%
410
Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039
Other
0.03%
411
Silverview Credit Opportunities Onshore Fund Lp
Other
0.03%
412
Aes Puerto Rico Inc., Pfd.
Other
0.03%
413
Binance Cryptocurrency 0 2099-12-31
Other
0.03%
414
Chicago Wastewater Transmission Revenue Bonds 13.09275 01/01/2058
Other
0.03%
415
Nbcuniversal Media Llc 5.95 04/01/2041
Other
0.03%
416
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.03%
417
Federal National Mortgage Association Remics 4.5% 11/25/2042
Other
0.03%
418
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.03%
419
Rtx Corp 6.4 03/15/2054
Other
0.03%
420
Bought HUF Sold USD 20260617
Other
0.03%
421
Gfl Environmental, Inc. 4.750 06/15/2029 4.75 2029-06-15
Other
0.03%
422
Fx Forward Contract: USD/EUR Settle 2026-03-02
Other
0.03%
423
Philip Morris International, Inc. 4.90% 11/1/2034
Other
0.03%
424
State Of California 5 08/01/2045
Other
0.03%
425
Sold BRL Bought USD 20261002
Other
0.03%
426
Jpmorgan Chase & Co 5.63 08/16/2043
Other
0.03%
427
Bunge Limited Finance Corporation 2.75 05/14/2031
Other
0.03%
428
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.03%
429
Mcdonald'S Corp 6.3 03/01/2038
Other
0.03%
430
Rio Tinto Finance Usa Ltd 5.2 11/02/2040
Other
0.03%
431
L4996550.Srdup 23.28 2030-02-04
Other
0.03%
432
Square 6.23 46245 2026-08-11
Other
0.03%
433
New York State Housing Finance Agency 3.25 05/01/2066
Other
0.03%
434
Fannie Mae Pool Cb3049 2.50% 3/1/2052
Other
0.03%
435
Merck & Co Inc 2.45 06/24/2050
Other
0.03%
436
Dow Chemical Co/The 5.25 11/15/2041
Other
0.03%
437
Blackrock Liquidity Fedfund - Institutional Class
Other
0.03%
438
Philippine Government International Bond 3.7 02/02/2042
Other
0.03%
439
Development Bank Of Japan, Inc. 1.75% 10/20/2031
Other
0.03%
440
Hongkong Electric Fin 2.875% 5/3/2026
Other
0.03%
441
Eli Lilly & Co 5.6 05/20/2056
Other
0.03%
442
Pennsylvania St Tpk Commn Tpk Rev 4.0% 01-Dec-2050
Other
0.03%
443
Trs Ed 2Y 01/19/2028/117814545/Citius33Xxx_C
Other
0.03%
444
Mountain House Financing Authority 4 12/01/2055
Other
0.03%
445
Lme Zinc ($)
Other
0.03%
446
Fxodig USDinr Put 88.15
Other
0.03%
447
Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30
Other
0.03%
448
Futures
Other
0.03%
449
Amgen Inc 3.35 02/22/2032
Other
0.03%
450
China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 8/12/2031
Other
0.03%
451
Purchased Krw / Sold Usd
Other
0.03%
452
Burlington Northern Santa Fe Llc 3.05 02/15/2051
Other
0.03%
453
AMGEN INC 3.15 02/21/2040
Other
0.03%
454
At&T Inc 5.85 04/30/2046
Other
0.03%
455
Mcdonald'S Corp 4.88 12/09/2045
Other
0.03%
456
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.03%
457
Amazon.Com Inc 5.55 11/20/2065
Other
0.03%
458
Bought Zar/sold Usd
Other
0.03%
459
Crown Castle Inc 2.9 04/01/2041
Other
0.03%
460
Us 5Yr Note (Cbt) Mar26
Other
0.03%
461
Cfd_Eqs Fin Leg Air Lease
Other
0.03%
462
Fedex Corp 5.25 05/15/2050
Other
0.03%
463
Northern States Power Co/Mn 5.65 05/15/2055
Other
0.03%
464
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
465
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.03%
466
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
467
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.03%
468
Circle City Preparatory Inc Charter School Revenue Bonds 5 12/01/2055
Other
0.03%
469
Wells Fargo Securities Llc
Other
0.03%
470
Oura Health Oy Series E
Other
0.03%
471
Wells Fargo & Co 4.65 11/04/2044
Other
0.03%
472
Natural Gas Futr Jan27 Xnym 20261229
Other
0.03%
473
Canary Wharf Group Investment Holdings Plc
Other
0.03%
474
Lockheed Martin Corp 5.7 11/15/2054
Other
0.03%
475
Northrop Grumman Corp 5.25 05/01/2050
Other
0.03%
476
Broadcom Inc 4.93 05/15/2037
Other
0.03%
477
Fannie Mae Pool 2 01/01/2041
Other
0.03%
478
Sold HKD Bought USD 20260420
Other
0.03%
479
Florida Higher Educational Facilities Financing Authority 3 12/01/2048
Other
0.03%
480
Lean Hogs Future Jul26
Other
0.03%
481
Sands China, Ltd. 4.375% 6/18/2030
Other
0.03%
482
City Of Omaha Ne 15-Apr-2028
Other
0.03%
483
Csn Resources Sa Regs 4.636/10/2031
Other
0.03%
484
Chicago O'Hare International Airport Revenue Bonds 6.833925 01/01/2053
Other
0.03%
485
Bac 5.518 10/25/35
Other
0.03%
486
Cvs Health Corp Sr Unsecured 09/65 6.25
Other
0.03%
487
Canadian Dollar
Other
0.03%
488
Bought NZD Sold USD 20260617
Other
0.03%
489
Hca Inc 5.95 09/15/2054
Other
0.03%
490
Cigna Group/The 3.4 03/15/2051
Other
0.03%
491
Chile Government International Bond 4.34 03/07/2042
Other
0.03%
492
Bpce Sfh Sa,2.75,2030-02-12
Other
0.03%
493
Rfr USD Sofr/3.50000 06/17/26-7Y Cme
Other
0.03%
494
Peruvian Government International Bond 5.88 08/08/2054
Other
0.03%
495
Euro(Fgbm) Bobl Futures
Other
0.03%
496
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.03%
497
Enterprise Products Operating Llc 3.3 02/15/2053
Other
0.03%
498
Mexico Government International Bond 4.4 02/12/2052
Other
0.03%
499
Fannie Mae Pool Bw3272 2.00% 4/1/2052
Other
0.03%
500
Union Pacific Corp 3.84 03/20/2060
Other
0.03%
501
Texas Natural Gas Securitization Finance Corp 5.17 04/01/2041
Other
0.03%
502
Globe Life Inc Sr Unsecured 08/30 2.15
Other
0.03%
503
Panama Government International Bond 4.5 04/16/2050
Other
0.03%
504
Areit 2022-Cre7 D 8.58 06/17/2039
Other
0.03%
505
Queensland Treasury Corp 4.5 08-22-2035
Other
0.03%
506
MXN Fwd Sale To USD 4/13/2026
Other
0.03%
507
Mxn/USD Forward
Other
0.03%
508
Forward Foreign Currency Contract
Other
0.03%
509
Fannie Mae Pool #Bw9637 5.00% 6/1/2053
Other
0.03%
510
PURCHASED USD / SOLD MXN
Other
0.03%
511
Burlington Northern Santa Fe Llc 5.5 03/15/2055
Other
0.03%
512
Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch
Other
0.03%
513
Alameda Corridor Transportation Authority 3 10/01/2034
Other
0.03%
514
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2042
Other
0.03%
515
Brazil (Federative Republic Of) 5.50% 11/6/2030
Other
0.03%
516
Bp Capital Markets America Inc 2.77 11/10/2050
Other
0.03%
517
Sold JPY Bought USD 20260402
Other
0.03%
518
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052
Other
0.03%
519
Huntington Ingalls Industries Inc 5.749 01/15/2035
Other
0.03%
520
Kookmin Bank Mtn 144A 4.634/21/2028
Other
0.03%
521
Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31
Other
0.03%
522
Sold Gbp/bought Usd
Other
0.03%
523
Devon Financing Co Llc 7.875 09/30/2031
Other
0.03%
524
Brent Crude Futr Oct26
Other
0.03%
525
Mastercard Inc 3.85 03/26/2050
Other
0.03%
526
Forward Foreign Currency Contract
Other
0.03%
527
Howden Group Holdings Ltd
Other
0.03%
528
Spain Government Bond
Other
0.03%
529
Travelport Common Equity Lx22
Other
0.03%
530
Trs Sappi Ltd
Other
0.03%
531
Brazil (Federative Republic Of) 0% 1/1/2030
Other
0.03%
532
Apple Inc 3.75 09/12/2047
Other
0.03%
533
Danbury Tex Higher Ed Auth Inced Rev 4.0% 15-Aug-2049
Other
0.03%
534
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.03%
535
At&T Inc 6 04/30/2056
Other
0.03%
536
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
537
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.03%
538
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
539
Church Homes Of Hartford (Dba Seabury Retirement Community) Revenue Bonds 5 09/01/2038
Other
0.03%
540
Bnp Paribas 0.5 09/01/2028
Other
0.03%
541
Deutsche Telekom Ag 3.125 2034-02-06
Other
0.03%
542
Trs Telefonaktiebolaget Lm Ericsson
Other
0.03%
543
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.03%
544
Telefonica Emisiones Sa 4.9 03/06/2048
Other
0.03%
545
Italy (Republic Of) 5.375 06/15/2033
Other
0.03%
546
Fedex Corp 4.2% 10/17/2028
Other
0.03%
547
Williams Cos Inc/The 6.3 04/15/2040
Other
0.03%
548
Ally Financial Inc 6.7 02/14/2033
Other
0.03%
549
EUR CASH
Other
0.03%
550
Usd P/Zar C Expiration: 01/30/2026
Other
0.03%
551
Cds Petroleos Mexicanos
Other
0.03%
552
Square 6.45 46530 2027-05-23
Other
0.03%
553
Bought THB Sold USD 20260420
Other
0.03%
554
Cabinet Office, Government Of Japan
Other
0.03%
555
South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030
Other
0.03%
556
Exelon Corporation 4.7 04/15/2050
Other
0.03%
557
Diamondback Energy Inc 5.9 04/18/2064
Other
0.03%
558
U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026
Other
0.03%
559
Nextera Energy Capital Holdings Inc 6.2 10/01/2056
Other
0.03%
560
Fannie Mae Pool 0.025 04/01/2032
Other
0.03%
561
Citigroup Inc 6.68 09/13/2043
Other
0.03%
562
Us Long Bond(Cbt) Mar26
Other
0.03%
563
Chile Government International Bond 3.1 05/07/2041
Other
0.03%
564
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.03%
565
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.03%
566
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.03%
567
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.03%
568
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.03%
569
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.03%
570
Barclays Plc
BACR 4.95 01/10/47Financials
0.03%
571
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
572
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.03%
573
Canadian Pacific Rr Co 3.1 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
574
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.03%
575
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.03%
576
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
577
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.03%
578
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
579
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.03%
580
Fox Corp 5.48 Jan 25, 2039
FOXA 5.476 01/25/39Communication Services
0.03%
581
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.03%
582
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.03%
583
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
584
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
585
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.03%
586
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.03%
587
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.03%
588
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.03%
589
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.03%
590
Oneok Inc
OKE 6.625 09/01/53Energy
0.03%
591
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.03%
592
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.03%
593
Oracle Corp 6.1 09/26/2065
Other
0.03%
594
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.03%
595
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.03%
596
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
597
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.03%
598
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.03%
599
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.03%
600
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
601
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.03%
602
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.03%
603
Amgen Inc 4.88 03/01/2053
AMGN 4.875 03/01/53Health Care
0.02%
604
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.02%
605
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
606
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
607
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.02%
608
Cme Group Inc.
CME 4.15 06/15/48Financials
0.02%
609
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.02%
610
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.02%
611
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.02%
612
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.02%
613
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.02%
614
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
615
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.02%
616
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.02%
617
Consumers Energy 3.5 08/01/2051
CMS 3.5 08/01/51Utilities
0.02%
618
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
619
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
620
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
621
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
622
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
623
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.02%
624
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.02%
625
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.02%
626
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.02%
627
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
628
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.02%
629
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
630
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
631
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.02%
632
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
633
Jpmorgan Chase And Co 4.85% 02/01/2044
JPM 4.85 02/01/44Financials
0.02%
634
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.02%
635
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.02%
636
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
637
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.02%
638
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.02%
639
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.02%
640
Lam Research Corp. 2.875 2050-06-15
LRCX 2.875 06/15/50Information Technology
0.02%
641
Lowe's Cos Inc
LOW 3.7 04/15/46Consumer Discretionary
0.02%
642
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.02%
643
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.02%
644
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.02%
645
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
646
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
647
Merck & Co Inc 5.7 09/15/2055
Other
0.02%
648
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
649
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
650
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.02%
651
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
652
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
653
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.02%
654
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
655
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
656
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.02%
657
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.02%
658
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
659
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.02%
660
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.02%
661
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.02%
662
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
663
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.02%
664
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
665
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.02%
666
Takeda Pharmaceutical Co Ltd 5.65 07/05/2044
TACHEM 5.65 07/05/44Health Care
0.02%
667
3m Co 4.00 09/14/2048
MMM 4 09/14/48 MTNIndustrials
0.02%
668
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.02%
669
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.02%
670
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.02%
671
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
672
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
673
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
674
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.02%
675
Capital One Financial Co 6.183% 1/30/2036
Other
0.02%
676
Baker Hughes Holdings Llc 5.13 09/15/2040
Other
0.02%
677
Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046
Other
0.02%
678
Drb5579053.Srdup 30.8 2030-07-01
Other
0.02%
679
Forward Foreign Currency Contract
Other
0.02%
680
Currency Contract - Gbp
Other
0.02%
681
Square 4.52 46324 2026-10-29
Other
0.02%
682
Purchased USD / Sold Pen
Other
0.02%
683
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.02%
684
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.02%
685
Pfizer Inc 5.7 11/15/2065
Other
0.02%
686
Forward Foreign Currency Contract
Other
0.02%
687
Alibaba Group Holding Ltd 4.4 12/06/2057
Other
0.02%
688
Purchased USD / Sold Nzd
Other
0.02%
689
Gilead Sciences Inc 4 09/01/2036
Other
0.02%
690
Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31
Other
0.02%
691
U.S. Treasury 4.25% 12/31/2026
Other
0.02%
692
Trs Mediobanca Banca Di Credito Finanziario Spa
Other
0.02%
693
Energy Transfer Lp 5.3 04/15/2047
Other
0.02%
694
Sold BRL Bought USD 20251002
Other
0.02%
695
Prudential Financial Inc 4.35 02/25/2050
Other
0.02%
696
Tucson Electric Power Co 4.85 12/01/2048
Other
0.02%
697
Put Spdr S&P 500 Etf 05/20/2026 P466.28
Other
0.02%
698
Unicredit 0.125 11/22/2029
Other
0.02%
699
Eli Lilly & Co 5.05 08/14/2054
Other
0.02%
700
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2045
Other
0.02%
701
Duke Energy Carolinas Llc 4.851/15/2034
Other
0.02%
702
Syneos (Star Parent Inc) Tl 7.67 09/27/2030
Other
0.02%
703
Ois Payfix USD 3.48% 10-02-25/10-02-32 Lch
Other
0.02%
704
Intel Corporation 3.75 08/05/2027
Other
0.02%
705
Trs Transcosmos Inc
Other
0.02%
706
Freddie Mac Pool Z40130 3.00% 1/1/2046
Other
0.02%
707
Fannie Mae Pool Bu4946 5.50% 9/1/2054
Other
0.02%
708
Currency Contract - USD
Other
0.02%
709
Forward Foreign Currency Contract
Other
0.02%
710
Bought GBP Sold USD 20260402
Other
0.02%
711
Noble Finance Ii Llc 6.25 06/15/2034
Other
0.02%
712
Gamma Sociedade De Titularizacao De Creditos Sa Consumer Totta 3 2.79 49607 2035-10-25
Other
0.02%
713
Ginnie Mae Ii Pool 5.13 12/20/2040
Other
0.02%
714
Autonomous Community Of Madrid Spain 0.419 2030-04-30
Other
0.02%
715
Bought INR Sold USD 20260424
Other
0.02%
716
Currency Contract - USD
Other
0.02%
717
Kuntarahoitus Oyj 1.25 2033-02-23 1.25 02/23/2033
Other
0.02%
718
Forward Foreign Currency Contract
Other
0.02%
719
Purchased USD / Sold AUD
Other
0.02%
720
Goldman Sachs Group Inc/The 4.8 07/08/2044
Other
0.02%
721
IRS EUR 3.25000 11/06/23-10Y LCH
Other
0.02%
722
Devon Energy Corp 5.6 07/15/2041
Other
0.02%
723
Forward Foreign Currency Contract
Other
0.02%
724
C$ Curr 9Am Feb26C 74.3
Other
0.02%
725
L3911872.Srdup
Other
0.02%
726
John Deere Capital Corp 4.4 09/08/2031
Other
0.02%
727
EUR CASH
Other
0.02%
728
Nigeria Omo Bill
Other
0.02%
729
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.02%
730
Metlife Inc 6.4 12/15/2036
Other
0.02%
731
Irs Cny
Other
0.02%
732
Southwestern Public Service Co 4.5 08/15/2041
Other
0.02%
733
Sage Therapeutics, Inc., Cvr
Other
0.02%
734
USD/CNH Forward
Other
0.02%
735
Barclays Us Ccp 144A Cp 4.3410 20260220 0.00000%
Other
0.02%
736
Salesforce Inc 2.9 07/15/2051
Other
0.02%
737
Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31
Other
0.02%
738
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25 09/01/2055
Other
0.02%
739
PHP/USD Fwd 20260318
Other
0.02%
740
Ghana 0 07/03/26
Other
0.02%
741
Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11
Other
0.02%
742
Home Depot Inc/The 5.4 09/15/2040
Other
0.02%
743
South Africa, Bonds 8.25% 31 Mar2032, ZAR (R2032)
Other
0.02%
744
Energy Transfer Lp 6.05 06/01/2041
Other
0.02%
745
Orsted As 3.25 2031-09-13
Other
0.02%
746
Rfr USD Sofr/3.50000 12/18/24-30Y Cme
Other
0.02%
747
Korea International Bond 4.13 06/10/2044
Other
0.02%
748
Hartford Schroders International Contrarian Value Fund
Other
0.02%
749
Fannie Mae Pool Cb1868 2.50% 10/1/2051
Other
0.02%
750
European Union Mtn Regs 3.63% Dec 12, 2040
Other
0.02%
751
Prudential Financial Inc 3.935% 12/7/2049
Other
0.02%
752
Pennsylvania State University/The 5 09/01/2041
Other
0.02%
753
Dell International Llc / Emc Corp 5.25 02/15/2037
Other
0.02%
754
Drive Auto Receivables Trust 2024-2 0.045% 04/08/2026 0.045 2026-04-08
Other
0.02%
755
United Parcel Service Inc 6.2 01/15/2038
Other
0.02%
756
Hf Sinclair Corp 5.75 01/15/2031
Other
0.02%
757
Cvs Health Corp 6 06/01/2063
Other
0.02%
758
Fnma Fn30 Tba Umbs 04.0000 01/01/2056
Other
0.02%
759
Sold THB Bought USD 20260417
Other
0.02%
760
Sold SGD Bought USD 20251002
Other
0.02%
761
Cf Secured Llc 2026-02-02
Other
0.02%
762
Us Long Bond(Cbt) Mar26
Other
0.02%
763
Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/2030
Other
0.02%
764
Union Pacific Corp 4 04/15/2047
Other
0.02%
765
Clorox Company 4.7 05/15/2031
Other
0.02%
766
Currency Contract - Egp
Other
0.02%
767
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.02%
768
Jpmorgan Chase & Co. 5.534% 11/29/2045 (Usd-Sofr + 1.55% On 11/29/2044)
Other
0.02%
769
Fairfax Financial Holdings Ltd 6.2 06/08/2056
Other
0.02%
770
Lch Ois Sofrv3.5% Mac 03/18/28
Other
0.02%
771
Csmc Mortgage-Backed Trust 11/25/2036
Other
0.02%
772
Pepsico Inc 2.63 10/21/2041
Other
0.02%
773
Gaf Reit
Other
0.02%
774
Union Electric Co 2.63 03/15/2051
Other
0.02%
775
U.S. Treasury 2.50% 2/15/2046
Other
0.02%
776
Southern Co/The 4.25 07/01/2036
Other
0.02%
777
Fx Forward Contract: USD/Jpy Settle 2026-01-22
Other
0.02%
778
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.02%
779
American Intl Group Sr Unsecured 01/35 3.875
Other
0.02%
780
Japan Government Of 0.8% 09/20/2033
Other
0.02%
781
Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25
Other
0.02%
782
Cdx Ig44 5Y Ice
Other
0.02%
783
Comcast Corp 2.8 01/15/2051
Other
0.02%
784
Barclays Plc 5.69 03/12/2030
Other
0.02%
785
Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.7% 01-Oct-2043
Other
0.02%
786
191744435.SRDLC
Other
0.02%
787
Fannie Mae Pool Bw9645 3.00% 7/1/2053
Other
0.02%
788
Forward Foreign Currency Contract
Other
0.02%
789
GBP Fwd Sale To USD 2/20/2026
Other
0.02%
790
Federal Farm Credit Banks Funding 0.09% 06/24/2026 0.09 2026-06-24
Other
0.02%
791
Vikcru 5 ⅞ 10/15/33
Other
0.02%
792
Intercontinental Exchange Inc 3 09/15/2060
Other
0.02%
793
North East Independent School District/Tx 5 08/01/2031
Other
0.02%
794
Plmrs_23-2Ar Dr 144A 7.07 07/20/2038
Other
0.02%
795
Gnma2 30Yr 3.5 10/20/2055
Other
0.02%
796
Fannie Mae Pool 5 04/01/2056
Other
0.02%
797
12M30Y_04/29/26_4.65%_Rbc
Other
0.02%
798
Prudential Financial Inc 6.63 12/01/2037
Other
0.02%
799
Pfizer Inc 4.1 09/15/2038
Other
0.02%
800
Alstom Sa
Other
0.02%
801
Allegro Clo, Ltd., Series 2019-1, Class Arr, (3-Month Usd Cme Term Sofr + 1.13%) 5.014% 4/20/2032
Other
0.02%
802
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041
Other
0.02%
803
Huntington Ingalls Indus Company Guar 12/27 3.483
Other
0.02%
804
Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)
Other
0.02%
805
Ois Recfix BRL 13.04% 11-06-24/01-02-29
Other
0.02%
806
Duke Energy Progress Llc 5.55 03/15/2055
Other
0.02%
807
Brent Crude Futr Oct26 Ifeu 20260828
Other
0.02%
808
Cvs Health Corp 6.13 09/15/2039
Other
0.02%
809
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.02%
810
Municipal Electric Authority Of Georgia 6.64 04/01/2057
Other
0.02%
811
Sold TRY Bought USD 20251015
Other
0.02%
812
T-Mobile Usa Inc 5.8 09/15/2062
Other
0.02%
813
Forward Foreign Currency Contract
Other
0.02%
814
Irsimm
Other
0.02%
815
Kinder Morgan Energy Partners Lp 6.95 01/15/2038
Other
0.02%
816
Family Life Academy Charter School Revenue Bonds 5.25 06/01/2040
Other
0.02%
817
F/C Hscei Futures Apr26 04/29/2026
Other
0.02%
818
Nucor Corp 6.4 12/01/2037
Other
0.02%
819
F/C Cocoa Future Jul26 07/16/2026
Other
0.02%
820
Bank Of America Corp Sr Unsecured 07/31 Var
Other
0.02%
821
Crh America Finance Inc 5.5 01/09/2035
Other
0.02%
822
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.02%
823
Astrazeneca Finance Llc 4 03/02/2031
Other
0.02%
824
United Air 2015-1 Aa Ptt (Ual 3.45 12/01/27)
Other
0.02%
825
Egypt Government Bond
Other
0.02%
826
Berkshire Hathaway Energy Co 4.5 02/01/2045
Other
0.02%
827
Toyota Motor Credit Corp 5.45 11/10/2027
Other
0.02%
828
Hsbc Holdings Plc 2.87 11/22/2032
Other
0.02%
829
Mosaic Co/The 5.63 11/15/2043
Other
0.02%
830
Harleydavidson Inc 4.637/28/2045
Other
0.02%
831
Currency Contract - USD
Other
0.02%
832
FICC - JPMORGAN CHASE & CO 3.830000%
Other
0.02%
833
Canadian Imperial Bank Of Commerce 3.830000%
Other
0.02%
834
Entegris Inc 144A 5.95 06/15/2030
Other
0.02%
835
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.02%
836
Ford Motor Credit Co., Llc 6.50% 2/7/2035
Other
0.02%
837
Chicago O'Hare International Airport Revenue Bonds 4.496 01/01/2043
Other
0.02%
838
Time Warner Cable Llc 5.5 09/01/2041
Other
0.02%
839
Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030
Other
0.02%
840
Carrier Global Corp 3.377% 4/5/2040
Other
0.02%
841
Philippine Government International Bond 2.95 05/05/2045
Other
0.02%
842
Broadcom Inc 5.7 01/15/2056
Other
0.02%
843
Fx Forwards
Other
0.02%
844
Purchased Chf / Sold Usd
Other
0.02%
845
Rfr USD Sofr/3.08000 04/23/24-5Y Lch
Other
0.02%
846
Cnooc Finance 2013 Ltd 3.3 09/30/2049
Other
0.02%
847
Barclays Capital Repo Repo
Other
0.02%
848
Us 5Yr Note (Cbt) Sep25
Other
0.02%
849
London Power 2.625 03/01/2029
Other
0.02%
850
South Africa, Bonds 9% 31Jan2040
Other
0.02%
851
Pay 1-Day USD-Sofr Compounded-Ois 4.13% 05/03/2034
Other
0.02%
852
Sumisho Air Lease Corp 4.5 03/24/2029
Other
0.02%
853
Pacific Gas And Electric Co 5.9 10/01/2054
Other
0.02%
854
Square 4.53 2026-10-12
Other
0.02%
855
Norfolk Southern Corp 3.4 11/01/2049
Other
0.02%
856
Sold COP Bought USD 20260803
Other
0.02%
857
J M Smucker Co/The 6.5 11/15/2053
Other
0.02%
858
Herbalife Ltd. 4.25 06/15/2028
Other
0.02%
859
Currency Forward
Other
0.02%
860
Forward Foreign Currency Contract
Other
0.02%
861
Ford Motor Credit Company Llc Snr S* Ice
Other
0.02%
862
Puma International Financing Sa
Other
0.02%
863
At&T Inc 5.25 10/30/2036
Other
0.02%
864
Nomura Holdings Inc Sr Unsecured 07/30 4.904
Other
0.02%
865
Bmd2 Re-Remic Trust 2.355 05/25/2052 2.355 2052-05-25
Other
0.02%
866
Oncor Electric Delivery Co Llc 4.1 11/15/2048
Other
0.02%
867
Egypt Government Bond
Other
0.02%
868
Enel, 2.875% 11 Apr 2029, GBP
Other
0.02%
869
Purchased CAD / Sold USD
Other
0.02%
870
Lch Clearnet (Us) Llc
Other
0.02%
871
Exxon Mobil Corp 3 08/16/2039
Other
0.02%
872
Providence St Joseph Health Obligated Group 3.74 10/01/2047
Other
0.02%
873
Bought TWD Sold USD 20270125
Other
0.02%
874
Acadia Healthcare Co Inc, 7.375%, 2033-03-15
Other
0.02%
875
Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050
Other
0.02%
876
Sold MXN Bought USD 20260617
Other
0.02%
877
South Africa (Republic Of) 5.375% 7/24/2044
Other
0.02%
878
Japan (Government Of) 10Yr #380 1.7 09/20/2035
Other
0.02%
879
Freeport-Mcmoran Inc 4.25 03/01/2030
Other
0.02%
880
Conocophillips Co 3.8 03/15/2052
Other
0.02%
881
Netherlands (Kingdom Of The) 2.50% 7/15/2035
Other
0.02%
882
Kc Hrw Wheat Futures, May-2026,Eth
Other
0.02%
883
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.02%
884
Mplx Lp 6.2 09/15/2055
Other
0.02%
885
F/C Soybean Meal Futr May26 05/14/2026
Other
0.02%
886
Elevance Health Inc 4.55 03/01/2048
Other
0.02%
887
Visa Inc 2.7 04/15/2040
Other
0.02%
888
Sold TWD Bought USD 20251020
Other
0.02%
889
Jpmorgan Mortgage Trust 3.570 12/25/2050
Other
0.02%
890
Forward Foreign Currency Contract
Other
0.02%
891
Kaisa Group Holdings Ltd 0% 12/31/2027
Other
0.02%
892
Royalty Pharma Plc 5.15 09/02/2029
Other
0.02%
893
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
Other
0.02%
894
Imerys Sa 1 2031-07-15
Other
0.02%
895
Jpmorgan Chase & Co 3.11 04/22/2041
Other
0.02%
896
Petroleos Mexicanos 4.750 02/26/2029 4.75 2029-02-26
Other
0.02%
897
Chile (Republic Of) 3.8% Jul 01, 2035
Other
0.02%
898
New York N Y 5 03/01/2042
Other
0.02%
899
Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Dr, (3-Month Usd Cme Term Sofr + 2.55%) 6.218% 1/20/2037
Other
0.02%
900
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2037
Other
0.02%
901
Progress Energy Inc 6 12/01/2039
Other
0.02%
902
Water Cp Series 2016 2.660000%
Other
0.02%
903
Ice Mini Msci Eafe Index
Other
0.02%
904
Oriental Republic Of Uruguay 5.25 09/10/2060
Other
0.02%
905
Ice: (Cdx.Em.44.V1)
Other
0.02%
906
Eli Lilly & Co 2.5 09/15/2060
Other
0.02%
907
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.02%
908
Lme COPper Future Jun26
Other
0.02%
909
Digicel Intl Fin Ltd Common Equity
Other
0.02%
910
Irsimm
Other
0.02%
911
Sold PEN Bought USD 20260916
Other
0.02%
912
Societe Nationale Sncf Saca 1.5 2029-02-02
Other
0.02%
913
Natwest Group Plc 5.91 03/03/2047
Other
0.02%
914
Corning Inc 4.7 03/15/2037
Other
0.02%
915
County Of Lincoln Sd 4 08/01/2051
Other
0.02%
916
DKK Cash
Other
0.02%
917
Teleflex Inc Company Guar 144A 01/32 5.875
Other
0.02%
918
Oklahoma Hsg 6.25% 09/56
Other
0.02%
919
Bought NOK Sold USD 20260407
Other
0.02%
920
Nisource Inc 4.8 02/15/2044
Other
0.02%
921
Sold CAD Bought USD 20260402
Other
0.02%
922
Hemab Aps (Hemab Therapeutics), Series C, Preferred Shares
Other
0.02%
923
Ascension Health 3.95 11/15/2046
Other
0.02%
924
Rbc Dominion Securities Inc
Other
0.02%
925
Freddie Mac Multifamily Structured Pass 4.60 5/25/2044 Through Certificates
Other
0.02%
926
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.02%
927
Healthpeak Op Llc 6.75 02/01/2041
Other
0.02%
928
Unitedhealth Group Inc 3.75 10/15/2047
Other
0.02%
929
Southern California Edison Co 2.95 02/01/2051
Other
0.02%
930
Lme Copper 03/04/26 12500C
Other
0.02%
931
Cds Cdx.Em.39.V1
Other
0.02%
932
F/C Spi 200 Futures Jun26 06/18/2026
Other
0.02%
933
United States Treasury Note/Bond 4.25 01/15/2028
Other
0.02%
934
Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033
Other
0.02%
935
Japan (Government Of) 40Yr #5
Other
0.02%
936
South Africa (Republic Of) 5.875% 6/22/2030
Other
0.02%
937
Walmart Inc 4.5 09/09/2052
Other
0.02%
938
Equinor Asa 3.7 04/06/2050
Other
0.02%
939
Comcast Corp 3.2 07/15/2036
Other
0.02%
940
Carnival Corp
Other
0.02%
941
Square 5.13 45626 2024-11-30
Other
0.02%
942
Mizuho Bank Ltd (New York Branch) 3.64 2026-01-02
Other
0.02%
943
Fnma Pool As6102 Fn 11/45 Fixed 3.5
Other
0.02%
944
Travelers Cos Inc/The 4.1 03/04/2049
Other
0.02%
945
Wells Fargo & Company (Fxd-Frn) Mtn 4.96 01/23/2037
Other
0.02%
946
Microsoft Corp 5.3 02/08/2041
Other
0.02%
947
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039
Other
0.02%
948
Novant Health, Inc. 3.168% 11/1/2051
Other
0.02%
949
Takeda Pharmaceutical Co Ltd 3.03 07/09/2040
Other
0.02%
950
IRS EUR 1.00000 05/13/22-5Y LCH
Other
0.02%
951
Petsmart Llc 7.67 2032-08-18
Other
0.02%
952
Burlington Northern Santa Fe Llc 4.9 04/01/2044
Other
0.02%
953
Takeda Pharmaceutical Co Ltd 3.38 07/09/2060
Other
0.02%
954
Denton Independent School District 5 08/15/2035
Other
0.02%
955
Evergreen Credit Card Trust
Other
0.02%
956
At&T Inc 5.388/15/2035
Other
0.02%
957
Bbva Bancomer Sa 5.875% 9/13/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.308% On 9/13/2029)
Other
0.02%
958
Ubs Group Ag 4.375% Perp
Other
0.02%
959
Colombia (Republic Of) 7.75% 11/7/2036
Other
0.02%
960
Amgen Inc 5.65 06/15/2042
Other
0.02%
961
Shell Finance Us Inc 3.75 09/12/2046
Other
0.02%
962
Bought CNY Sold USD 20251114
Other
0.02%
963
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2039
Other
0.02%
964
State Of Mississippi 5 10/01/2027
Other
0.02%
965
Canadian Natural Resources Ltd 4.95 06/01/2047
Other
0.02%
966
Cds Citigroup Inc
Other
0.02%
967
Fmr Llc 6.5 12/14/2040 6.5 2040-12-14
Other
0.02%
968
Northrop Grumman Corp 5.2 06/01/2054
Other
0.02%
969
Iridium Communications Inc 09/20/2030 0 2030-09-20
Other
0.02%
970
Canadian Pacific Railway Co. 1.75% 12/2/2026
Other
0.02%
971
Sold TRY Bought USD 20260430
Other
0.02%
972
Rfr Usd Sofr/3.68691 03/01/24-9Y* Lch
Other
0.02%
973
Molina Healthcare Inc 3.875% 5/15/2032
Other
0.02%
974
Fhlmc 15Yr Umbs Super 3 12/01/2035
Other
0.02%
975
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.02%
976
General Electric Co 5.88 01/14/2038
Other
0.02%
977
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.02%
978
Esc Pht
Other
0.02%
979
At&T Inc 3.85 06/01/2060
Other
0.02%
980
Exxon Mobil Corp 3.57 03/06/2045
Other
0.02%
981
Hewlett Packard Enterprise Co 0.05307% 09/13/2027 0.05307 2027-09-13
Other
0.02%
982
Herc Holdings Inc 6 03/15/2034
Other
0.02%
983
United States Treasury Note/Bond 0.03 05/15/2047
Other
0.02%
984
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other
0.02%
985
Uvpix_Bktem_Ubs
Other
0.02%
986
Burlington Northern Santa Fe Llc 5.75 05/01/2040
Other
0.02%
987
Freddie Mac Pool Rq0043 7.00% 8/1/2055
Other
0.02%
988
S&P500 Emini Fut Mar26
Other
0.02%
989
Amt Us 08/21/26 C175
Other
0.02%
990
Home Depot Inc/The 3.3 04/15/2040
Other
0.02%
991
Toronto-Dominion Bank/The 3.56% 04/16/2031
Other
0.02%
992
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.02%
993
Union Pacific Corp 4.95 05/15/2053
Other
0.02%
994
Delaware St Health Facs Auth Rev 4.25% 01-Jun-2038
Other
0.02%
995
Square 5.56 2025-05-10
Other
0.02%
996
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.02%
997
Parker-Hannifin Corp 4 06/14/2049
Other
0.02%
998
Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055
Other
0.02%
999
Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029
Other
0.02%
1000
Rmrk_17-1A B 144A 6.08 10/23/2030
Other
0.02%
1001
Elect Global Investments Ltd Regs 4.85% Dec 31, 2049
Other
0.02%
1002
China Government Bond 2029-01-15
Other
0.02%
1003
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.02%
1004
Long: S51360846 Irs USD R F 3.18000 651360848 Ccpinflationzero / Short: S51360846 Irs USD P V 12Muscpi 651360847 Ccpinflationzero
Other
0.02%
1005
Rfrf USD Sf+26.161/1.1* 03/30/21-30Y Lch
Other
0.02%
1006
Barry Callebaut Svcs Nv 5.5 06/15/2023
Other
0.02%
1007
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.02%
1008
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
0.02%
1009
Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042
Other
0.02%
1010
European Union,4,2044-04-04
Other
0.02%
1011
Targa Resources Corp 6.5 02/15/2053
Other
0.02%
1012
Rfrf USD Sf+26.161/0.7* 9/16/23-8Y* Cme
Other
0.02%
1013
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.02%
1014
Intercontinentalexchange Sr Unsecured 06/62 5.2
Other
0.02%
1015
Purchased USD / Sold Ngn
Other
0.02%
1016
Autonomous Community Of Madrid Spain 1.773 2028-04-30
Other
0.02%
1017
Fannie Mae Pool Bo4808 3.00% 12/1/2049
Other
0.02%
1018
Georgia Power Co 5.2500% Mat 03/15/2034
Other
0.02%
1019
North Texas Tollway Authority 6.72 01/01/2049
Other
0.02%
1020
Orange Sa 5.38 01/13/2042
Other
0.02%
1021
Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030
Other
0.02%
1022
Athene Global Funding
Other
0.02%
1023
General Motors Co 5.2 04/01/2045
Other
0.02%
1024
Coe 3 ⅝ 05/08/28
Other
0.02%
1025
Peruvian Government International Bond 2.78 12/01/2060
Other
0.02%
1026
Hsbc Securities (Usa) Inc
Other
0.02%
1027
Cash & Other
Other
0.02%
1028
Renault Sa 1.125% 10/27
Other
0.02%
1029
Currency Contract - KRW
Other
0.02%
1030
Fannie Mae Or Freddie Mac 0.05 02/12/2026
Other
0.02%
1031
New Generation Gas Gathering Llc
Other
0.02%
1032
Swop Irs USD
Other
0.02%
1033
205040182.Srdlc
Other
0.02%
1034
Constellation Energy Generation Llc 5.75 03/15/2054
Other
0.02%
1035
Nvidia Corp 4.75 06/15/2033
Other
0.02%
1036
Sell CAD / Buy USD
Other
0.02%
1037
United States Lime & - Trs
Other
0.02%
1038
Florida Food Products Llc
Other
0.02%
1039
Oneok Inc 5.2 07/15/2048
Other
0.02%
1040
Los Angeles Calif Cmnty Colleg 5 08/01/2026
Other
0.02%
1041
Bank of Montreal
Other
0.02%
1042
Public Finance Authority 3.7 10/01/2046
Other
0.02%
1043
317U9Yna2 Pimco Swaption 3.505 Call USD 202608
Other
0.02%
1044
E-470 Public Highway Authority Toll Revenue Bonds 5 09/01/2040
Other
0.02%
1045
Sold INR Bought USD 20260407
Other
0.02%
1046
Duke Energy Carolinas Llc 5.3 02/15/2040
Other
0.02%
1047
Arizona Industrial Development Authority 5 11/01/2028
Other
0.02%
1048
205182162.Srdlc
Other
0.02%
1049
Truist Financial Corp 1.887 06/07/2029
Other
0.02%
1050
Vedanta Resources Finance Ii Plc
Other
0.02%
1051
Dow Chemical Co/The 5.55 11/30/2048
Other
0.02%
1052
State Of Texas 5.52 04/01/2039
Other
0.02%
1053
Forward Foreign Currency Contract
Other
0.02%
1054
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.02%
1055
Bought Mxn Sold USD 20260417
Other
0.02%
1056
Sold TRY Bought USD 20260413
Other
0.02%
1057
Qsrp Finco Bv 2025 Eur 1St Lien Term Loan B
Other
0.02%
1058
Bending Spoons Sp Cl C Common Pp
Other
0.02%
1059
Boeing Co/The 5.88 02/15/2040
Other
0.02%
1060
Cigna Group/The 4.8 07/15/2046
Other
0.02%
1061
Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035
Other
0.02%
1062
Forward Foreign Currency Contract
Other
0.02%
1063
Abu Dhabi Development Ho Sr Unsecured Regs 05/30 4.5
Other
0.02%
1064
Duke Energy Progress Llc 4.15 12/01/2044
Other
0.02%
1065
Shell Finance Us Inc 6.38 12/15/2038
Other
0.02%
1066
Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031
Other
0.02%
1067
Apid_22-39Ar D1R 144A 6.27 10/21/2038
Other
0.02%
1068
Totalenergies Capital International Sa 3.39 06/29/2060
Other
0.02%
1069
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 31-Dec-2057
Other
0.02%
1070
Henry Hb Ld1 Feb31 Ifed 20310129
Other
0.02%
1071
Moody'S Corp 5.25 07/15/2044
Other
0.02%
1072
Morgan Stanley 5.192% 4/17/2031 (Usd-Sofr + 1.51% On 4/17/2030)
Other
0.02%
1073
Fannie Mae Pool 5.50 4/1/2034
Other
0.02%
1074
Rural Electrification Corp Ltd Mtn Regs 3.88% Jul 07, 2027
Other
0.02%
1075
Block, Inc., 7219666.SQ.FTS.B
Other
0.02%
1076
Hawaii Hotel Trust, Series 2025-Maui, Class A, (1-Month Usd Cme Term Sofr + 1.393%) 5.143% 3/15/2042
Other
0.02%
1077
Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033
Other
0.02%
1078
Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032
Other
0.02%
1079
Marsh & Mclennan Cos Inc 4.2 03/01/2048
Other
0.02%
1080
GBP Fwd Sale To USD 2/20/2026
Other
0.02%
1081
Central Florida Expressway Authority 5 07/01/2026
Other
0.02%
1082
Nvidia Corp 3.5 04/01/2040
Other
0.02%
1083
Suncor Energy Inc 6.85 06/01/2039
Other
0.02%
1084
Lowe'S Cos Inc 4.55 04/05/2049
Other
0.02%
1085
Forward Foreign Currency Contract
Other
0.02%
1086
Southern California Edison Co 6.05 03/15/2039
Other
0.02%
1087
Citigroup Inc 5.32 03/26/2041
Other
0.02%
1088
América Móvil, Sab De Cv 10.30% 1/30/2034
Other
0.02%
1089
New Jersey Transportation Trust Fund Authority 5 2035-06-15
Other
0.02%
1090
Jpmorgan Chase & Co 4.03 07/24/2048
Other
0.02%
1091
Omxs30 Index
Other
0.02%
1092
Ibm International Capital Pte Ltd 5.3 02/05/2054
Other
0.02%
1093
Swp: Ois 3.5542008Jul2030 Sof 3.557/08/2030
Other
0.02%
1094
Rfr USD Sofr/3.50000 12/20/23-10Y Cme
Other
0.02%
1095
Home Depot Inc/The 4.4 03/15/2045
Other
0.02%
1096
Square 6.44 46468 2027-03-22
Other
0.02%
1097
Esc Sumter Cnty Ala In 0 2052-07-15
Other
0.02%
1098
Conocophillips Call Optio
Other
0.02%
1099
Hewlett Packard Enterprise Co 6.35 10/15/2045
Other
0.02%
1100
Swp: Ois 3.863700 16Sep2045 Sof 3.869/16/2045
Other
0.02%
1101
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037
Other
0.02%
1102
Purchased USD / Sold CHF
Other
0.02%
1103
Charlotte N C Arpt Rev 4 07/01/2052
Other
0.02%
1104
Piramal Enterprises Ltd Temp Prvt
Other
0.02%
1105
Forward Foreign Currency Contract
Other
0.02%
1106
Bought INR Sold USD 20260407
Other
0.02%
1107
Freddie Mac Pool Qc3532 2.50% 6/1/2051
Other
0.02%
1108
Virginia College Building Authority 3 02/01/2036
Other
0.02%
1109
Us Long Bond(Cbt) Jun26
Other
0.02%
1110
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055
Other
0.02%
1111
Commonspirit Health 3.91 10/01/2050
Other
0.02%
1112
Enterprise Products Operating Llc 4.85 08/15/2042
Other
0.02%
1113
Forward Foreign Currency Contract
Other
0.02%
1114
Williams Cos Inc/The 4.85 03/01/2048
Other
0.02%
1115
Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032
Other
0.02%
1116
Uruguay Government International Bond 4.13 11/20/2045
Other
0.02%
1117
Argentine Republic Government International Bond 0.75 07/09/2030
Other
0.02%
1118
Mizuho Financial Group Sr Unsecured 07/34 Var
Other
0.02%
1119
Coca-Cola Co/The 5.2 01/14/2055
Other
0.02%
1120
Stockland Trust 5.42 03/25/2032
Other
0.02%
1121
Abbvie Inc 5.55 03/15/2056
Other
0.02%
1122
Block, Inc., 8206858.Sq.Fts.B 0 2026-03-21
Other
0.02%
1123
Rfr USD Sofr/3.85000 01/08/25-10Y Lch
Other
0.02%
1124
Plains All American Pipeline Lp/Paa Finance Corp. 5.60% 1/15/36
Other
0.02%
1125
Copper Ridge Met Dist Colo Tax Increment & Salestax Support Ed Rev 5.0% 01-Dec-2039
Other
0.02%
1126
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.02%
1127
Nstar Electric Co 5.2 03/01/2035
Other
0.02%
1128
Trs:Paypal Holdings Inc USD 2027-Jan-29
Other
0.02%
1129
Cds Republic Of Cote D'Ivoire
Other
0.02%
1130
Sold EUR Bought USD 20260402
Other
0.02%
1131
Nigeria Government International Bond,8.6308,2036-01-13
Other
0.02%
1132
Intercontinental Exchange Inc 2.65 09/15/2040
Other
0.02%
1133
Enterprise Products Operating Llc 4.9 05/15/2046
Other
0.01%
1134
Triton Container Finance Viii, Llc, Series 2020-1, Class A, 2.11% 9/20/2045
Other
0.01%
1135
Forward Foreign Currency Contract
Other
0.01%
1136
Currency Contract - Jpy
Other
0.01%
1137
Advocate Health & Hospitals Corp 4.27 08/15/2048
Other
0.01%
1138
Energy Transfer Lp 5 05/15/2044
Other
0.01%
1139
Hershey Co/The 3.13 11/15/2049
Other
0.01%
1140
Newbury Street Ii Acquisition Corp - Warrants
Other
0.01%
1141
Comcast Corp 4.95 10/15/2058
Other
0.01%
1142
Dec 6.82 28Jul46 144A
Other
0.01%
1143
City Of New York Ny 5 08/01/2030
Other
0.01%
1144
Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375
Other
0.01%
1145
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other
0.01%
1146
Stryker Corp 4.1 04/01/2043
Other
0.01%
1147
Virginia Public Building Authority 5 08/01/2028
Other
0.01%
1148
Trs Hong Leong Asia Ltd
Other
0.01%
1149
IDR/USD Fwd 20260413
Other
0.01%
1150
Travelers Cos Inc/The 4.3 08/25/2045
Other
0.01%
1151
Bank Loan Note
Other
0.01%
1152
Landwirtschaftliche Rentenbank 0.875% 9/3/2030
Other
0.01%
1153
Tennessee Valley Authority 4.88 01/15/2048
Other
0.01%
1154
Texas Instruments Inc 4.15 05/15/2048
Other
0.01%
1155
Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041
Other
0.01%
1156
Farmers Business Network, Inc.
Other
0.01%
1157
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.01%
1158
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other
0.01%
1159
Novant Health Inc 3.17 11/01/2051
Other
0.01%
1160
Cipher Compute, Llc 7.125% 11/15/2030
Other
0.01%
1161
Vertiv Holdings Co 5.95 03/15/2066
Other
0.01%
1162
Upstart Network, Inc., FW2611103.UP.FTS.B
Other
0.01%
1163
Oncor Electric Delivery Co Llc 5.8 04/01/2055
Other
0.01%
1164
Banco De Sabadell Sa 5.25% 2/7/2029 (1-Year Eur Mid-Swap + 2.40% On 2/7/2028)
Other
0.01%
1165
Forward Foreign Currency Contract
Other
0.01%
1166
Purchased USD / Sold PEN
Other
0.01%
1167
Bought INR Sold USD 20260818
Other
0.01%
1168
Sfs Auto Receivables Securitization Trust 2024-3 4.6 11/20/2031
Other
0.01%
1169
Square 4.53 46230 2026-07-27
Other
0.01%
1170
Saudi International Bond 4.5 10/26/2046
Other
0.01%
1171
Lear Corp 5.25 05/15/2049
Other
0.01%
1172
Australian Dollar
Other
0.01%
1173
Dallas County Hospital District 5.62 08/15/2044
Other
0.01%
1174
Comision De Promocion Del Peru Para La Exportacion Y El Turismo
Other
0.01%
1175
American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038
Other
0.01%
1176
Eastern Municipal Water District Financing Authority 5.25 07/01/2042
Other
0.01%
1177
Purchased Usd / Sold Eur
Other
0.01%
1178
Brazil (Federative Republic Of) 10.00% 1/1/2027
Other
0.01%
1179
JPY/USD Fwd 20260318
Other
0.01%
1180
FICC - JPMORGAN CHASE & CO 3.820000%
Other
0.01%
1181
213714822.Srdlc
Other
0.01%
1182
Duke University 2.68 10/01/2044
Other
0.01%
1183
Mcafee Corp Term Loan B1
Other
0.01%
1184
Ww Grainger Inc 4.2 05/15/2047
Other
0.01%
1185
Crusoe Energy Systems Llc Series E Pc Pp
Other
0.01%
1186
Archer-Daniels-Midland Co 2.7 09/15/2051
Other
0.01%
1187
Irs CLP 5.40000 07/03/24-10Y Cme
Other
0.01%
1188
Forward Foreign Currency Contract
Other
0.01%
1189
Mplx Lp 5.65 03/01/2053
Other
0.01%
1190
Virginia Electric And Power Co 5.45 04/01/2053
Other
0.01%
1191
Duke Energy Corp 3.5 06/15/2051
Other
0.01%
1192
205180990.Srdlc
Other
0.01%
1193
Sold COP Bought USD 20260727
Other
0.01%
1194
Philippine Government International Bond 5.95 10/13/2047
Other
0.01%
1195
Philip Morris International Inc 4.13 04/28/2028
Other
0.01%
1196
10322177.Srdsq 5.16 2027-07-13
Other
0.01%
1197
Bought Inr / Sold USD 4602300% 04/01/3767
Other
0.01%
1198
Mplx Lp 4.5 04/15/2038
Other
0.01%
1199
Travelers Cos Inc/The 3.75 05/15/2046
Other
0.01%
1200
Unilever Capital Corp 2.63 08/12/2051
Other
0.01%
1201
Dominican Republic International Bond 0.0615 05/17/2038
Other
0.01%
1202
United Mexican States 6.625% 1/29/2038
Other
0.01%
1203
Azerbaijan (Republic Of) 3.5 01-09-2032
Other
0.01%
1204
Dcp Midstream Operating Lp 5.6 04/01/2044
Other
0.01%
1205
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.01%
1206
Csx Corp 4.75 05/30/2042
Other
0.01%
1207
Forward Foreign Currency Contract
Other
0.01%
1208
National Grid Plc Disc. Cp 05/23/2023 0
Other
0.01%
1209
Forward Foreign Currency Contract
Other
0.01%
1210
South Bow Canadian Infrastruct Company Guar 144A 03/55 Var
Other
0.01%
1211
Sold BRL Bought USD 20260402
Other
0.01%
1212
Forward Foreign Currency Contract
Other
0.01%
1213
Viatris Inc 4 06/22/2050
Other
0.01%
1214
686358136 Cds USD R F 3.00000 5686358136Fee Cmbx 3.00 2056-12-15
Other
0.01%
1215
Nasdaq Inc /EUR/ Regd 0.90000000
Other
0.01%
1216
Dallas Fort Worth International Airport 3.09 11/01/2040
Other
0.01%
1217
U.S. Bank Money Market Deposit Account
Other
0.01%
1218
Ubs Group Ag P/P 144A 01.3050 02/02/2027
Other
0.01%
1219
Trswap: Ru10Vatr Index
Other
0.01%
1220
U.S. Bancorp 4.839% 2/1/2034 (Usd-Sofr + 1.60% On 2/1/2033)
Other
0.01%
1221
Italy Buoni Poliennali Del Tesoro
Other
0.01%
1222
Square 6.46 46513 2027-05-06
Other
0.01%
1223
Lch - USD Zcis 4/29/55 Rec Cpi_C
Other
0.01%
1224
Ishares 20+ Year Treasury Bond Etf Swap
Other
0.01%
1225
211104348.Srdlc
Other
0.01%
1226
Maryland Economic Development Corp 5.94 05/31/2057
Other
0.01%
1227
Forward Foreign Currency Contract
Other
0.01%
1228
Utex
Other
0.01%
1229
Washington & Clackamas Cntys O 5 06/15/2041
Other
0.01%
1230
Sold JPY Bought USD 20251002
Other
0.01%
1231
211420037.Srdlc
Other
0.01%
1232
Jpmorgan Chase & Co 3.16 04/22/2042
Other
0.01%
1233
Motorola Solutions Inc 5.5 09/01/2044
Other
0.01%
1234
Receive 28-Day Mxn-Tiie 9.18% 01/08/2030
Other
0.01%
1235
Forward Foreign Currency Contract
Other
0.01%
1236
Iowa St Spl Oblig 5% 06/01/2032
Other
0.01%
1237
Wyndham Hotels & Resorts Inc 5.63 03/01/2033
Other
0.01%
1238
United States Treasury Note 15-May-2034
Other
0.01%
1239
USD Cash
Other
0.01%
1240
Sold NOK Bought USD 20251104
Other
0.01%
1241
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035
Other
0.01%
1242
Currency Contract - USD
Other
0.01%
1243
Fxo004675 Call CHF Put NOK
Other
0.01%
1244
Forward Foreign Currency Contract
Other
0.01%
1245
Commonwealth Financing Authority 2.99 06/01/2042
Other
0.01%
1246
Egypt (Arab Republic Of) Mtn Regs 3.88% Feb 16, 2026
Other
0.01%
1247
Sempra Sr Unsecured 04/29 3.7
Other
0.01%
1248
Freddie Mac Pool Rj5153 6.00% 8/1/2055
Other
0.01%
1249
Forward Foreign Currency Contract
Other
0.01%
1250
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.01%
1251
French Republic Government Bond Oat
Other
0.01%
1252
Purchased USD / Sold DKK
Other
0.01%
1253
Heimstaden Bostad Treasury Bv 1.375 2028-07-24
Other
0.01%
1254
Philip Morris International Inc 3.75 01/15/2031
Other
0.01%
1255
Hartford Insurance Group Inc/The 2.9 09/15/2051
Other
0.01%
1256
Kroger Co/The 3.88 10/15/2046
Other
0.01%
1257
Credit Default Swaps
Other
0.01%
1258
Saudi Arabia (Kingdom Of) 3.625% 3/4/2028
Other
0.01%
1259
India Government Bond Sr Unsecured 10/35 6.48
Other
0.01%
1260
Corewell Health Obligated Group 3.49 07/15/2049
Other
0.01%
1261
Dick'S Sporting Goods Inc 4.1 01/15/2052
Other
0.01%
1262
206595617.Srdlc
Other
0.01%
1263
Viatris Inc 3.85 06/22/2040
Other
0.01%
1264
Sr Unsecured 11/26 0.75
Other
0.01%
1265
Spain (Kingdom Of) 3.25% 4/30/2034
Other
0.01%
1266
Canadian Pacific Railway Co 4.3 05/15/2043
Other
0.01%
1267
Currency Contract - Eur
Other
0.01%
1268
J.P. Morgan Securities Llc
Other
0.01%
1269
Wesco Distribution, Inc. 6.375% 3/15/2033
Other
0.01%
1270
Kroger Co/The 4.65 01/15/2048
Other
0.01%
1271
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.01%
1272
Rtx Corp 3.13 07/01/2050
Other
0.01%
1273
Rpm_21-2A 2.65 03/25/2030
Other
0.01%
1274
Sold Cad/bought Usd
Other
0.01%
1275
Massachusetts Institute Of Technology 2.29 07/01/2051
Other
0.01%
1276
American Airli 06/01/2029
Other
0.01%
1277
Suci Second Investment Co 5.133% 01/28/2036
Other
0.01%
1278
Puget Sound Energy Inc 4.22 06/15/2048
Other
0.01%
1279
Comcast Corp 4.15 10/15/2028
Other
0.01%
1280
Goldman Sachs International
Other
0.01%
1281
Bank Of America Corp 4.88 04/01/2044
Other
0.01%
1282
Reynolds American Inc 7.25 06/15/2037
Other
0.01%
1283
Boston Scientific Corp 4.7 03/01/2049
Other
0.01%
1284
Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%
Other
0.01%
1285
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.01%
1286
Western Union Co/The 6.2 11/17/2036
Other
0.01%
1287
Siemens Financieringsmaatschappij Nv 3.625 2044-02-22
Other
0.01%
1288
Penn Entertainment Inc 6.75 04/01/2031
Other
0.01%
1289
Cotiviti Inc 7.625% 02/21/2031
Other
0.01%
1290
Malaysia Government Bond
Other
0.01%
1291
Western Midstream Operat 4.5% 3/1/2028
Other
0.01%
1292
Prologis Lp 3.05 03/01/2050
Other
0.01%
1293
South Bayside 5% 9/1/2042
Other
0.01%
1294
Marsh & Mclennan Cos Inc 6.25 11/01/2052
Other
0.01%
1295
Rfr GBP Sonio/4.32000 10/20/23-10Y Lch
Other
0.01%
1296
Forward Foreign Currency Contract
Other
0.01%
1297
Bought IDR Sold USD 20260610
Other
0.01%
1298
Fedex Corp 0.95 2033-05-04
Other
0.01%
1299
Lake Emma Community Development District Area 2 2023 Project Special Assessment Revenue Bonds 5.5 05/01/2053
Other
0.01%
1300
American Homes 4 Rent Lp 5.52/01/2034
Other
0.01%
1301
Abbott Laboratories 4.75 04/15/2043
Other
0.01%
1302
Unitedhealth Group Inc 5.95 02/15/2041
Other
0.01%
1303
BOUGHT CZK SOLD USD 20251217
Other
0.01%
1304
Israel Government International Bonds 1% 12/20/2029
Other
0.01%
1305
Gabon Government International Bond
Other
0.01%
1306
Us 10Yr Ultra
Other
0.01%
1307
Vodafone Group Plc 5.88 06/28/2064
Other
0.01%
1308
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042
Other
0.01%
1309
Invesco Finance Plc 5.38 11/30/2043
Other
0.01%
1310
PURCHASED USD / SOLD EUR
Other
0.01%
1311
Port Authority Of New York & New Jersey 5.31 08/01/2046
Other
0.01%
1312
Queensland Treasury Corp 5 2037-07-21
Other
0.01%
1313
Aep Transmission Co Llc 5.4 03/15/2053
Other
0.01%
1314
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.01%
1315
Nextera Energy Capital Holdings In 6.625 10/01/2066
Other
0.01%
1316
Morgan Stanley 3.97 07/22/2038
Other
0.01%
1317
Metropolitan Government Of Nashville & Davidson County Convention Center Auth 6.73 07/01/2043
Other
0.01%
1318
Brixmor Operating Partnership Lp 2.5 08/16/2031
Other
0.01%
1319
Banc Of America Funding Trust 6% 08/25/2036
Other
0.01%
1320
Drive Bidco Bv 4.5% 06/26/2031
Other
0.01%
1321
RFRF USD SF+26.161/0.75 06/16/21-10Y LCH
Other
0.01%
1322
RFR USD SOFR/1.99850 07/03/23-30Y LCH
Other
0.01%
1323
Georgia Power Co 4.75 09/01/2040
Other
0.01%
1324
Ndirs
Other
0.01%
1325
Kentucky Utilities Co 3.3 06/01/2050
Other
0.01%
1326
Nova Chemicals Corp 4.25 05/15/2029
Other
0.01%
1327
10 Year U.S. Treasury Note
Other
0.01%
1328
Barclays Plc 0.654 46547 2027-06-09
Other
0.01%
1329
Forward Foreign Currency Contract
Other
0.01%
1330
South Africa (Republic Of), Series R-214, 6.50% 2/28/2041
Other
0.01%
1331
Province 2.9% 12/02/46
Other
0.01%
1332
Republic Of South Africa 8.50% Jan 31/37
Other
0.01%
1333
S+P 500 Index
Other
0.01%
1334
Feeder Cattle
Other
0.01%
1335
Stanley Black & Decker Inc 4.85 11/15/2048
Other
0.01%
1336
Ginnie Mae I Pool 6.5 09/15/2031
Other
0.01%
1337
Garden State Preservation Trust 11/01/2027
Other
0.01%
1338
Brazil Federative Republic Of (Gov1/01/2029
Other
0.01%
1339
Trs Mega Financial Holding Co Ltd
Other
0.01%
1340
Chl Mortgage Pass-Through Trust 03/25/2037
Other
0.01%
1341
Purchased Usd / Sold Eur
Other
0.01%
1342
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.01%
1343
Bought KRW Sold USD 20251010
Other
0.01%
1344
Bank Of America Corp 4.24 04/24/2038
Other
0.01%
1345
Long: Is2Tt39 Irs USD R V 12Muscpi Is2Tt40 Inflationzero / Short: Is2Tt39 Irs USD P F 2.10400 Is2Tt39 Inflationzero
Other
0.01%
1346
Abl Space Systems Company Ser A-9 Pc Pp
Other
0.01%
1347
FW3344925.SRDUP
Other
0.01%
1348
Jp Morgan Mortgage Trust 4.063% 07/27/2037
Other
0.01%
1349
American Financial Group Inc/Oh 4.5 06/15/2047
Other
0.01%
1350
10121325.Srdsq 6.66 2027-05-25
Other
0.01%
1351
Currency Contract - USD
Other
0.01%
1352
Novelis Corp. 3.875% 8/15/2031
Other
0.01%
1353
Waymo Llc Ser A-2 Cvt Pfd Units Pp
Other
0.01%
1354
Raiffeisen Bank International Ag 6 2028-09-15
Other
0.01%
1355
Citigroup Inc 4.65 07/30/2045
Other
0.01%
1356
Spectra Energy Partners Lp 4.5 03/15/2045
Other
0.01%
1357
Norn G G Rp 3.66% 7/2/26
Other
0.01%
1358
Cascade Mh Var 11/56
Other
0.01%
1359
Purchased Inr / Sold Usd
Other
0.01%
1360
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1361
Sold PEN Bought USD 20260413
Other
0.01%
1362
Tender Option Bond Trust Receipts/Certificates 2.98 2050-02-15
Other
0.01%
1363
Acp Tara Holdings Inc
Other
0.01%
1364
Sold ILS Bought USD 20260610
Other
0.01%
1365
United Mexican States 5.375% 3/22/2033
Other
0.01%
1366
Guardant Health, Inc. 0.000%, Due 11/15/271,7
Other
0.01%
1367
Minmed 5.000 11/15/53
Other
0.01%
1368
United Parcel Service Inc 5.6 05/22/2064
Other
0.01%
1369
Forward Foreign Currency Contract
Other
0.01%
1370
Gilead Sciences Inc 4.8 04/01/2044
Other
0.01%
1371
Comm Swap Pimcodb Mac
Other
0.01%
1372
Lamb Weston Holdings Inc 144A 4.13 01/31/2030
Other
0.01%
1373
Pt Freeport Indonesia 4.763% 4/14/2027
Other
0.01%
1374
Israel Government Bond - Fixed 1.3 2032-04-30
Other
0.01%
1375
Hps Corporate Lending Fu Sr Unsecured 144A 08/31 6.3
Other
0.01%
1376
Avantor Funding, Inc. 3.875% 11/1/2029
Other
0.01%
1377
Currency Contract - USD
Other
0.01%
1378
FW3542479.SRDUP
Other
0.01%
1379
RFR USD SOFR/1.60000 01/16/24-2Y LCH
Other
0.01%
1380
Vodafone Group Plc 4.25 09/17/2050
Other
0.01%
1381
Lme Pri Alum Futr Dec26
Other
0.01%
1382
Irs JPY
Other
0.01%
1383
Assured Guaranty Us Holdings Inc 3.15 06/15/2031
Other
0.01%
1384
Sold INR Bought USD 20260430
Other
0.01%
1385
Perris Union High School District/Ca 3 09/01/2045
Other
0.01%
1386
Oncor Electric Delivery Co Llc 5.55 06/15/2054
Other
0.01%
1387
Vonovia Se Regs 1.88% Jun 28, 2028
Other
0.01%
1388
Bought INR Sold USD 20251017
Other
0.01%
1389
Duke Energy Carolinas Llc 3.88 03/15/2046
Other
0.01%
1390
Ballyrock Clo 25 Ltd
Other
0.01%
1391
Forward Foreign Currency Contract
Other
0.01%
1392
Rfr USD Sofr/3.54542 03/01/24-7Y* Lch
Other
0.01%
1393
Inter-American Development Bank 7.00% 4/17/2033
Other
0.01%
1394
Global Payments Inc 4.15 08/15/2049
Other
0.01%
1395
Forward Foreign Currency Contract
Other
0.01%
1396
Jackson Financial Inc 4 11/23/2051
Other
0.01%
1397
Steel Dynamics Inc 3.25 10/15/2050
Other
0.01%
1398
Autof_2 D Regs 4.32 12/24/2044
Other
0.01%
1399
Unitedhealth Group Inc 4.38 03/15/2042
Other
0.01%
1400
Long: Bdwfryb64 Trs USD R F 1.00000 Bdwfryb72 Commoditytrs / Short: Bdwfryb64 Trs USD P F .00000 Bdwfryb80 Commoditytrs
Other
0.01%
1401
S&P 500 E-Mini Index
Other
0.01%
1402
3M Co 3.63 10/15/2047
Other
0.01%
1403
Eur/usd Forward
Other
0.01%
1404
Msd Netherlands Capital Bv 3.7% 05/30/2044
Other
0.01%
1405
Corning Inc 4.75 03/15/2042
Other
0.01%
1406
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.01%
1407
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.01%
1408
Norfolk Southern Corp 4.55 06/01/2053
Other
0.01%
1409
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1410
Sold IDR Bought USD 20251015
Other
0.01%
1411
Fx Forwards
Other
0.01%
1412
L4009582.Srdup 23.38 2028-10-06
Other
0.01%
1413
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.01%
1414
Spy 08/21/26 P705.00 EURo Cash Flex
Other
0.01%
1415
Antofagasta Plc,5.625,2035-09-09
Other
0.01%
1416
Square 6.12 45802 2025-05-25
Other
0.01%
1417
Purchased Usd / Sold Jpy
Other
0.01%
1418
Ford Motor Credit Company Llc 7.35 03/06/2030
Other
0.01%
1419
Elevance Health Inc 4.55 05/15/2052
Other
0.01%
1420
Metropolitan Water Reclamation District Of Greater Chicago 5.72 12/01/2038
Other
0.01%
1421
Ovintiv Inc 6.63 08/15/2037
Other
0.01%
1422
Upstart Network, Inc., L2436235.UP.FTS.B
Other
0.01%
1423
Basin Electric Power Cooperative 5.85 10/15/2055
Other
0.01%
1424
Synthetic Cash - Cms USD
Other
0.01%
1425
Lch-Inr Irs 9/8/30 Rec Fix Citi_C
Other
0.01%
1426
General Rb Series 2009B 2.680000%
Other
0.01%
1427
Phillips 66 3.3 03/15/2052
Other
0.01%
1428
Camden Property Trust 3.35 11/01/2049
Other
0.01%
1429
Carnival Corp. 7.00% 8/15/2029
Other
0.01%
1430
Oneok Inc 4.45 09/01/2049
Other
0.01%
1431
Warner Bros Discovery Inc option
Other
0.01%
1432
Consolidated Edison Co Of New York Inc 4.45 03/15/2044 4.45 2044-03-15
Other
0.01%
1433
National Rural Utilities Cooperative Finance Corp 4.4 11/01/2048
Other
0.01%
1434
Purchased BRL / Sold USD
Other
0.01%
1435
Forward Foreign Currency Contract
Other
0.01%
1436
United Parcel Service Inc 3.4 09/01/2049
Other
0.01%
1437
Forward Foreign Currency Contract
Other
0.01%
1438
Freedom Financial Asset Management LLC, APP-14820629.FP.FTS.B
Other
0.01%
1439
China Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (H) 5.3% 12-31-79/07-05-27
Other
0.01%
1440
American Water Capital Corp 5.7 09/01/2055
Other
0.01%
1441
Colgate-Palmolive Co 4.6 03/01/2028
Other
0.01%
1442
United Mexican States, Series M, 7.75% 11/13/2042
Other
0.01%
1443
Canadian Pacific Railway Co 5.95 05/15/2037
Other
0.01%
1444
Nextera Energy Capital Holdings Inc 5.55 03/15/2054
Other
0.01%
1445
University Of Notre Dame Du Lac
Other
0.01%
1446
Cfd Carrier Global Corp
Other
0.01%
1447
Mexican Peso
Other
0.01%
1448
Uruguay Government International Bond 0.0544 02/14/2037
Other
0.01%
1449
Mfs Growth Fund
Other
0.01%
1450
Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029
Other
0.01%
1451
CURRENCY CONTRACT - CLP
Other
0.01%
1452
2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75
Other
0.01%
1453
Poway Unified School District 08/01/2035
Other
0.01%
1454
GBP/USD Fwd 20260318
Other
0.01%
1455
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.01%
1456
International Flavors & Fragrances Inc 5 09/26/2048
Other
0.01%
1457
Block, Inc., 7782479.Sq.Fts.B 0 2035-11-11
Other
0.01%
1458
Capital One Financial Corp. 5.70% 2/1/2030 (Usd-Sofr + 1.905% On 2/1/2029)
Other
0.01%
1459
New Taiwan Dollar
Other
0.01%
1460
Square 4.56 2027-06-06
Other
0.01%
1461
Republic Of South Africa Government International Bond 0.05 10/12/2046
Other
0.01%
1462
Banner Health 2.91 01/01/2042
Other
0.01%
1463
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.01%
1464
Compass Group Plc 2 2029-07-03
Other
0.01%
1465
Humana Inc 5.75 04/15/2054
Other
0.01%
1466
Oncor Electric Delivery Co Llc 3.8 09/30/2047
Other
0.01%
1467
Crown Castle Inc 3.37/01/2030
Other
0.01%
1468
South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054
Other
0.01%
1469
Wisconsin Power And Light Co 3.65 04/01/2050
Other
0.01%
1470
University Of Massachusetts Building Authority 5 11/01/2026
Other
0.01%
1471
Forward Foreign Currency Contract
Other
0.01%
1472
Indonesia Government International Bond 4.45 04/15/2070
Other
0.01%
1473
International Paper Co 5.15 05/15/2046
Other
0.01%
1474
Block, Inc. 3.50% 6/1/2031
Other
0.01%
1475
Altria Group Inc 4.5 05/02/2043
Other
0.01%
1476
Expe Us 08/21/26 P200
Other
0.01%
1477
Otexcn 3 ⅞ 12/01/29
Other
0.01%
1478
United Nations Development Corp 6.54 08/01/2055
Other
0.01%
1479
Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056
Other
0.01%
1480
Trs Ssp Group Plc
Other
0.01%
1481
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.01%
1482
Daiwa Capital Markets America Inc
Other
0.01%
1483
Tender Option Bond Trust Receipts/Certificates 3.1 2045-08-01
Other
0.01%
1484
Bath & Body Works, Inc. 6.875% 11/1/2035
Other
0.01%
1485
Tencent Holdings, Ltd. 3.975% 4/11/2029
Other
0.01%
1486
Home Depot Inc Sr Unsecured 09/28 3.75
Other
0.01%
1487
Enterprise Products Operating Llc 5.7 02/15/2042
Other
0.01%
1488
Regions Financial Corp 7.38 12/10/2037
Other
0.01%
1489
Fuchs Petrolub Vorzug
Other
0.01%
1490
Invepar A-1 Equity Linked Note
Other
0.01%
1491
Vital Energy, Inc. 7.875% 4/15/2032
Other
0.01%
1492
Target Corp 2.95 01/15/2052
Other
0.01%
1493
Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5
Other
0.01%
1494
San Diego Gas & Electric Co 5.95 03/15/2056
Other
0.01%
1495
Progressive Corporation (The) 4.35 04/25/2044
Other
0.01%
1496
Zcs BRL 11.73583 06/13/24-01/04/27 Cme
Other
0.01%
1497
Howard University 5.21 10/01/2052
Other
0.01%
1498
Sold KRW Bought USD 20251022
Other
0.01%
1499
Fnma 30Yr Umbs Super 6 11/01/2053
Other
0.01%
1500
Iowa Health System 3.67 02/15/2050
Other
0.01%
1501
Alltech Inc 08/13/2030
Other
0.01%
1502
Forward Foreign Currency Contract
Other
0.01%
1503
Bank 2024-Bnk48 5.05 10/15/2057
Other
0.01%
1504
Sunoco Lp / Sunoco Finance Corp 0.0588 03/15/2028
Other
0.01%
1505
Alameda County Joint Powers Authority 7.05 12/01/2044
Other
0.01%
1506
Gilead Sciences Inc 4.15 03/01/2047
Other
0.01%
1507
Aes Puerto Rico Inc., Pfd.
Other
0.01%
1508
Futures
Other
0.01%
1509
Southern California Edison Co 5.7 03/01/2053
Other
0.01%
1510
Town Of Oyster Bay Ny 3.25 02/01/2029
Other
0.01%
1511
Fxo004513 Put AUD Call USD
Other
0.01%
1512
Harris Cnty Tex Mun Util Dist No 105 3.0% 01-Mar-2042
Other
0.01%
1513
Ois MXN Tiie1/9.13125 12/23/24-10Y* Cme
Other
0.01%
1514
President And Fellows Of Harvard College 3.15 07/15/2046
Other
0.01%
1515
Berkshire Hathaway Finance Corp 5.75 01/15/2040 5.75 2040-01-15
Other
0.01%
1516
Mexican Bonos
Other
0.01%
1517
SAUDI ARABIAN RYAL
Other
0.01%
1518
Us 5Yr Note (Cbt) Mar26
Other
0.01%
1519
Capitaland Ascendas Reit
Other
0.01%
1520
Gold 100 Oz Apr 26
Other
0.01%
1521
Forest Area Sch Dist
Other
0.01%
1522
Allstate Corp/The 3.85 08/10/2049
Other
0.01%
1523
Trane Technologies Holdco Inc 5.75 06/15/2043
Other
0.01%
1524
Rockpoint Gas Storage Partners Lp 2025 Repriced Term Loan B
Other
0.01%
1525
Nyu Langone Hospitals 4.78 07/01/2044
Other
0.01%
1526
Bought IDR Sold USD 20251006
Other
0.01%
1527
Square 5.4 2026-07-05
Other
0.01%
1528
Integris Baptist Medical Center Inc 3.88 08/15/2050
Other
0.01%
1529
Worldline Sa 5.500 06/10/2030 5.5 2030-06-10
Other
0.01%
1530
Metlife Inc 10.75 08/01/2039
Other
0.01%
1531
Connecticut St Revolving Fundgen Revenue
Other
0.01%
1532
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other
0.01%
1533
Linde Inc/Ct 3.55 11/07/2042
Other
0.01%
1534
Florida Power + Light Co 1St Mortgage 05/33 4.8
Other
0.01%
1535
Gls Auto Receivables Issuer Trust 2024-4 0.0475% 04/28/2026 0.0475 2026-04-28
Other
0.01%
1536
Union Electric Co 5.55 03/15/2056
Other
0.01%
1537
DRB5005016.SRDUP
Other
0.01%
1538
Canva Australia Holdings Pty Ltd Cl A-3 Pfd Pp (Physical) (Not Listed Or Trading)
Other
0.01%
1539
Upstart Network, Inc., L1706771.Up.Fts.B 9.86 2026-09-13
Other
0.01%
1540
American 3.4% 06/30/30
Other
0.01%
1541
Long Gilt Future Sep26
Other
0.01%
1542
Prt Okld(Ptoakd)10D L=Ba Tecp@
Other
0.01%
1543
Salesforce.Com Inc. 2.9 07/15/2051
Other
0.01%
1544
Directv Financ 02/15/2031 9.34038 2031-02-17
Other
0.01%
1545
Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15
Other
0.01%
1546
OIS
Other
0.01%
1547
Plains All American Pipeline Lp / Paa Finance Corp 6.65 01/15/2037
Other
0.01%
1548
Currency Contract - Brl
Other
0.01%
1549
Purchased AUD / Sold USD
Other
0.01%
1550
Purchased Ron / Sold USD
Other
0.01%
1551
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
1552
Optus Finance 2.5 07/01/2030
Other
0.01%
1553
Piraeus Bank Sa Regs 04/30 Var
Other
0.01%
1554
Bought HUF Sold USD 20260415
Other
0.01%
1555
Purchased IDR / Sold USD
Other
0.01%
1556
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045
Other
0.01%
1557
317Ua38A5 Pimco Swaption 3.325 Call USD 202608
Other
0.01%
1558
Serbia International Bond 1.5 06/26/2029
Other
0.01%
1559
Angola (Republic Of) 8.75% 4/14/2032
Other
0.01%
1560
3M Co 3.13 09/19/2046
Other
0.01%
1561
Comcast Corp option
Other
0.01%
1562
Forward Foreign Currency Contract
Other
0.01%
1563
Greencore Group Plc - Cvr (Jan 2026)
Other
0.01%
1564
Elevance Health Inc 5.65 06/15/2054
Other
0.01%
1565
Centurion Cl B Cl B
Other
0.01%
1566
Cocoa
Other
0.01%
1567
Turkiye Government Bond
Other
0.01%
1568
Mexico (United Mexican States) (Go 3.5% Sep 19, 2029
Other
0.01%
1569
New York State Dormitory Authority 4 07/01/2046
Other
0.01%
1570
Sold Krw/bought Usd
Other
0.01%
1571
Banco Santander Sa 1.125 2028-10-25
Other
0.01%
1572
Nevada Power Co 5.9 05/01/2053
Other
0.01%
1573
Central Florida Expressway Authority 4 07/01/2031
Other
0.01%
1574
Ukraine 15.20% 4/29/2026
Other
0.01%
1575
Purchased Usd / Sold Zar
Other
0.01%
1576
Aud/USD Fwd 20260318
Other
0.01%
1577
Upstart Network, Inc., L1617338.Up.Fts.B 23.46 2026-08-24
Other
0.01%
1578
Oncor Electric Delivery Sr Secured 09/40 5.25
Other
0.01%
1579
Teva Pharmaceutical Finance Netherlands Iii Bv 0.0315 10/01/2026
Other
0.01%
1580
Santa Clara Unified School District 4 10/06/2026
Other
0.01%
1581
M&T Bank Corporation 5.385% 16-Jan-2036
Other
0.01%
1582
Duke University Health System Inc 3.92 06/01/2047
Other
0.01%
1583
Canadian Pacific Railway 5.95% 5/15/2037
Other
0.01%
1584
Irs_Ccp NOK Rcv 4.25% Pay Nibor6M 17-Jun-2036
Other
0.01%
1585
Saudi Arabian Oil Co. 5.75% 7/17/2054
Other
0.01%
1586
Sempra 4 02/01/2048
Other
0.01%
1587
Rtx Corp 3.03 03/15/2052
Other
0.01%
1588
Forward Foreign Currency Contract
Other
0.01%
1589
Black Hills Corp 5.95 03/15/2028
Other
0.01%
1590
Sutter Health 4.09 08/15/2048
Other
0.01%
1591
Kazakhstan Meukam 2027-07-03
Other
0.01%
1592
Yonkers Ny Ida - Sacred Heart Assn
Other
0.01%
1593
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1594
Swap
Other
0.01%
1595
Interstate Power And Light Co 3.1 11/30/2051
Other
0.01%
1596
New York And Presbyterian Hospital/The 4.02 08/01/2045
Other
0.01%
1597
Bought IDR Sold USD 20260427
Other
0.01%
1598
Australian Dollar
Other
0.01%
1599
Rfrf USD Sofr/2.23650 11/21/23-30Y Lch
Other
0.01%
1600
At&T Inc 4.35 06/15/2045
Other
0.01%
1601
Gnr 2024-4 Ns Io 01.6511 01/20/2054 1.6511 2054-01-20
Other
0.01%
1602
PURCHASED PLN / SOLD USD
Other
0.01%
1603
Simon Property Group Lp 4.25 10/01/2044
Other
0.01%
1604
Avalonbay Communities Inc 3.9 10/15/2046 3.9 2046-10-15
Other
0.01%
1605
Obx 2025-Nqm21 Trust 0.04917% 08/08/2027
Other
0.01%
1606
Banco Santander Sa 6.938 11/07/2033
Other
0.01%
1607
Camutl 3.625 07/15/39
Other
0.01%
1608
Rubrik, Inc. 0.000%, Due 06/15/301,3,7
Other
0.01%
1609
Ubs Ag/London 4.5 06/26/2048
Other
0.01%
1610
Fnma 30Yr 4 03/01/2049
Other
0.01%
1611
Csx Corp 3.95 05/01/2050
Other
0.01%
1612
8383952.Srdsq
Other
0.01%
1613
Verizon Communications Inc 1.5 09/18/2030
Other
0.01%
1614
Philip Morris International Inc 4.5 03/20/2042
Other
0.01%
1615
Citigroup Inc 5.59 11/19/2034
Other
0.01%
1616
Southern California Gas Co 6 06/15/2055
Other
0.01%
1617
Corning Inc 3.9 11/15/2049
Other
0.01%
1618
Block, Inc., 7723470.Sq.Fts.B 0 2035-10-25
Other
0.01%
1619
Evergy Metro Inc 4.2 06/15/2047
Other
0.01%
1620
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.01%
1621
Lme Copper Future Mar26
Other
0.01%
1622
Rfr USD Sofr/4.22201 03/31/26-27Y* Lch
Other
0.01%
1623
Purchased Usd / Sold Aud
Other
0.01%
1624
Cboe Vix Future Mar26
Other
0.01%
1625
Currency Contract - Gbp
Other
0.01%
1626
Morgan Stanley Capital I 2017-Hr2 0.85 12/15/2050
Other
0.01%
1627
USDpBRLc Digi 5.6 11/5/26
Other
0.01%
1628
San Francisco Calif City & Cnt 4.655 10/01/2027
Other
0.01%
1629
Wand Newco 3 Inc Term Loan B2
Other
0.01%
1630
Freddie Mac Gold Pool 3.5 04/01/2048
Other
0.01%
1631
State Street Spdr S&P 500 Etf Trust
Other
0.01%
1632
Us 5Yr Note (Cbt) Jun26
Other
0.01%
1633
Bat Capital Corp. 4.625% 3/22/2033
Other
0.01%
1634
Rio Tinto Finance Usa Plc 5.13 03/09/2053
Other
0.01%
1635
U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-15
Other
0.01%
1636
Fulvi_25-1 C Regs 3.15 12/23/2041
Other
0.01%
1637
USD/EUR Fwd 20260916
Other
0.01%
1638
Sold PEN Bought USD 20260617
Other
0.01%
1639
Bought TRY Sold USD 20260414
Other
0.01%
1640
Gnr 2015-H10 Hi Io 01.9872 04/20/2065 1.9872 2065-04-20
Other
0.01%
1641
Connecticut Avenue Securities Trust 2024-R05 0.05072% 02/23/2026 0.05072 2026-02-23
Other
0.01%
1642
Chesapeake Energy Corporation 0 06/15/2021
Other
0.01%
1643
American International Group Inc 4.75 04/01/2048
Other
0.01%
1644
Unitedhealth Group Inc 6.05 02/15/2063
Other
0.01%
1645
Rfr USD Sofr/3.50000 06/20/24-30Y Cme
Other
0.01%
1646
COMM 2014-UBS6 C 04.5553 12/10/2047
Other
0.01%
1647
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other
0.01%
1648
British Air 21-1 A Ppt Iagln 2.9 03/15/35
Other
0.01%
1649
Manhattan General Obligation Bonds 5 06/15/2028
Other
0.01%
1650
Trs Nichiha Corp
Other
0.01%
1651
Sold SGD Bought USD 20260402
Other
0.01%
1652
Sold BRL Bought USD 20260702
Other
0.01%
1653
Leander Independent School District 08/16/2044
Other
0.01%
1654
Florida Power & Light Co 5.25 02/01/2041
Other
0.01%
1655
Waste Management Inc Company Guar 03/30 4.65
Other
0.01%
1656
Nike Inc 3.63 05/01/2043
Other
0.01%
1657
Sold MYR Bought USD 20260416
Other
0.01%
1658
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.01%
1659
Vgi Pcl - Cw27 (W3 Feb 2022)
Other
0.01%
1660
Texas Instruments Inc 2.7 09/15/2051
Other
0.01%
1661
Cmbx.Na.Aaa.14 Sp Myi
Other
0.01%
1662
Mars Inc 5 03/01/2032
Other
0.01%
1663
Sunoco, Lp 4.50% 4/30/2030
Other
0.01%
1664
Iron Mountain, Inc. 5.25% 3/15/2028
Other
0.01%
1665
Forward Foreign Currency Contract
Other
0.01%
1666
Forward Foreign Currency Contract
Other
0.01%
1667
AUD/USD Fwd 20260318 Star USD
Other
0.01%
1668
Irs AUD
Other
0.01%
1669
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.01%
1670
Sold PLN Bought USD 20260415
Other
0.01%
1671
Corpus Christi Independent School District 4 08/15/2054
Other
0.01%
1672
Forward Foreign Currency Contract
Other
0.01%
1673
General Motors Co Sr Unsecured 10/27 6.8
Other
0.01%
1674
Bank Of America Corp 4.57 04/27/2033
Other
0.01%
1675
USD/Ngn Forward
Other
0.01%
1676
Storebrand Livsforsikring As 1.875 2051-09-30
Other
0.01%
1677
Commonwealth Edison Co 3.2 11/15/2049
Other
0.01%
1678
Lockheed Martin Corp 5.2 02/15/2055
Other
0.01%
1679
Forward Foreign Currency Contract
Other
0.01%
1680
Piedmont Natural Gas Co Inc 4.65 08/01/2043
Other
0.01%
1681
Oglethorpe Power Corp 5.95 11/01/2039
Other
0.01%
1682
Travelers Cos Inc/The 4.6 08/01/2043
Other
0.01%
1683
Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -
Other
0.01%
1684
Omaha Public Power District 5 02/01/2050
Other
0.01%
1685
Copper Futures 3 Months
Other
0.01%
1686
Royal Bank Of Canada 3.625 2027-06-14
Other
0.01%
1687
Suffolk County Water Authority 3.75 06/01/2036
Other
0.01%
1688
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.01%
1689
AUD/USD Fwd 20260424 Nomagb2L
Other
0.01%
1690
Phillips 66 Co 4.9 10/01/2046
Other
0.01%
1691
Forward Foreign Currency Contract
Other
0.01%
1692
Republic Of Poland Government International Bond 6.13 04/14/2056
Other
0.01%
1693
Duke University 2.83 10/01/2055
Other
0.01%
1694
Currency Contract - Usd
Other
0.01%
1695
Trs China Education Group Holdings Ltd
Other
0.01%
1696
Germany Federal Republic Of 3.1% 12/12/2025 Regs 3.1 12/12/2025
Other
0.01%
1697
Gilead Sciences Inc 5.55 10/15/2053
Other
0.01%
1698
Cfour_8X D Regs 6.36 10/25/2037
Other
0.01%
1699
Fhlmc 30Yr Umbs Super 5.5 06/01/2049
Other
0.01%
1700
Prudential Financial Inc 4.6 05/15/2044
Other
0.01%
1701
Irsimm
Other
0.01%
1702
Owens Corning 4.4 01/30/2048
Other
0.01%
1703
Bought ILS Sold USD 20260610
Other
0.01%
1704
Lowe'S Cos Inc 5.75 07/01/2053
Other
0.01%
1705
Novartis Capital Corp 5.3 11/05/2055
Other
0.01%
1706
One Gas Inc 4.66 02/01/2044
Other
0.01%
1707
American Water Capital Corp 3.45 05/01/2050
Other
0.01%
1708
Weyerhaeuser Co 4 03/09/2052
Other
0.01%
1709
University Of Southern California 3.03 10/01/2039
Other
0.01%
1710
At&T, Inc. 4.50% 5/15/2035
Other
0.01%
1711
Public Service Electric And Gas Co 1.9 08/15/2031
Other
0.01%
1712
Apark 2025 4.6% 04/20/35
Other
0.01%
1713
Bought Ron Sold USD 20260429
Other
0.01%
1714
OIS
Other
0.01%
1715
Ocp Sa: 3.75% 6/23/31 (A)
Other
0.01%
1716
Entergy Corp 6.1 06/15/2056
Other
0.01%
1717
Block Inc 6.5%
Other
0.01%
1718
Kla Corp 4.657/15/2032
Other
0.01%
1719
Purchased Egp / Sold USD
Other
0.01%
1720
Corn Future Optn Mar26P 415
Other
0.01%
1721
Stanislaus County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046
Other
0.01%
1722
Atlantica Infra Plc Company Guar 144A 06/28 4.125
Other
0.01%
1723
Cp Series 9 2.550000%
Other
0.01%
1724
Hopsh_4 D Regs 6.03 04/21/2056
Other
0.01%
1725
Metlife Inc 4.72 12/15/2044
Other
0.01%
1726
Csx Corp 6.22 04/30/2040
Other
0.01%
1727
Southern California Edison Co 6.2 09/15/2055
Other
0.01%
1728
Go Daddy Operating Company Llc 144A 5.25 12/01/2027
Other
0.01%
1729
Florida State Board Of Governors Florid 4.375 07/01/2049
Other
0.01%
1730
Purchased USD / Sold SEK
Other
0.01%
1731
219087701.Srdlc 29.99 2028-08-14
Other
0.01%
1732
American Water Capital Corp 4 12/01/2046
Other
0.01%
1733
Fannie Mae Pool 4 12/01/2044
Other
0.01%
1734
Aernnova Aerospace Sau, Facility 1St Lien Term Loan B 6.026 2030-02-27
Other
0.01%
1735
Italy (Republic Of) 4.3% Oct 01, 2054
Other
0.01%
1736
192235260.SRDLC
Other
0.01%
1737
Diageo Capital Plc 5.51/24/2033
Other
0.01%
1738
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.01%
1739
Alahli Reit Fund Units
Other
0.01%
1740
Forward Foreign Currency Contract
Other
0.01%
1741
Square 5.94 46006 2025-12-15
Other
0.01%
1742
F/C Soybean Future Jul26 07/14/2026
Other
0.01%
1743
Msci Emgmkt Fut Jun26 Mesm6
Other
0.01%
1744
Aetna Inc 6.75 12/15/2037
Other
0.01%
1745
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.01%
1746
Bought IDR Sold USD 20260427
Other
0.01%
1747
Duke Energy Carolinas Llc 3.45 04/15/2051
Other
0.01%
1748
Lit Us 08/21/26 C72
Other
0.01%
1749
Sonoma Biotherapeutics Inc Ser B Pfd Pp
Other
0.01%
1750
Swp: EUR 2.440000 05/09/2054
Other
0.01%
1751
Weatherford International, Ltd. 8.625% 4/30/2030
Other
0.01%
1752
Burlington Northern Santa Fe Llc 4.05 06/15/2048
Other
0.01%
1753
Alphabet Inc 5.75 02/15/2066
Other
0.01%
1754
City Of New York Ny 5.52 10/01/2037
Other
0.01%
1755
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.01%
1756
591239W
Other
0.01%
1757
Venture Xxvii Clo Ltd., Series 2017-27A, Class Ar, 5.20%, Due 07/20/2030 5.2 2030-07-20
Other
0.01%
1758
Delivery Hero [European](Dhee) Single Stock Opt,Delivery Hero [European]
Other
0.01%
1759
Virginia Electric And Power Co 4.65 08/15/2043
Other
0.01%
1760
Aecom 6.0000% Mat 08/01/2033
Other
0.01%
1761
Lorain County Port Authority North Ridgeville/Riddell Public Improvement Tax Increment Revenue Bonds 5.75 12/01/2041
Other
0.01%
1762
Sold ILS Bought USD 20260610
Other
0.01%
1763
France (Govt Of) 0 11/25/2030
Other
0.01%
1764
Rfr USD Sofr/3.91632 06/30/26-27Y* Lch
Other
0.01%
1765
Wisconsin Public Service Corp 4.75 11/01/2044
Other
0.01%
1766
Goldman Sachs Group Inc Sr Unsecured 10/32 Var
Other
0.01%
1767
Nrg Energy Inc 0.02% 12/02/2025 0.02 2025-12-02
Other
0.01%
1768
Intuit Inc 5.5 09/15/2053
Other
0.01%
1769
Sequoia Mortgage Trust 2.500 11/25/2050 2.5 2050-11-25
Other
0.01%
1770
186381065.SRDLC
Other
0.01%
1771
Schlumberger Finance Bv 0.25% 10/15/2027
Other
0.01%
1772
U.S. Treasury 2.25% 8/15/2049
Other
0.01%
1773
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030
Other
0.01%
1774
Singapore Government Bond 1.875 2051-10-01
Other
0.01%
1775
Freddie Mac Pool Sd8272 3.00% 12/1/2052
Other
0.01%
1776
Anarafe Sl
Other
0.01%
1777
Northern States Power Co/Mn 5.55 05/15/2056
Other
0.01%
1778
US Dollar
Other
0.01%
1779
Csx Corp 3.8 04/15/2050
Other
0.01%
1780
Freddie Mac Gold Pool 6.50 7/1/2028
Other
0.01%
1781
Alibaba Group Holding Ltd 3.25 02/09/2061
Other
0.01%
1782
Republic Of Gabon 6.625 2/31
Other
0.01%
1783
Bought INR Sold USD 20260407
Other
0.01%
1784
Ventas Realty, Lp 3.75% 6/1/2026
Other
0.01%
1785
Utah Transit Authority 5 06/15/2039
Other
0.01%
1786
Square 5.39 2026-12-06
Other
0.01%
1787
Forward Foreign Currency Contract
Other
0.01%
1788
Istel_24-2 D Regs 4.11 05/27/2039
Other
0.01%
1789
Sedgwick Claims Management Services Inc 0.0617 07/31/2031
Other
0.01%
1790
Bought Mxn/Sold USD
Other
0.01%
1791
Duke Energy Corp 5 08/15/2052
Other
0.01%
1792
Verizon Communications Inc 5.5 03/16/2047
Other
0.01%
1793
At&T Inc 6.3 10/30/2066
Other
0.01%
1794
JPY/USD Fwd 20260916
Other
0.01%
1795
Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15
Other
0.01%
1796
Ypf Sa 8.25% 1/17/2034
Other
0.01%
1797
Wells Fargo Bank Na 6.6 01/15/2038
Other
0.01%
1798
Prosper Funding Llc, 1646309.Ps.Fts.B 9.62 2026-10-28
Other
0.01%
1799
Fx Forwards
Other
0.01%
1800
Consumers Energy Co 4.35 04/15/2049
Other
0.01%
1801
Kla Corp 3.3 03/01/2050
Other
0.01%
1802
Cardinal Health Inc 4.5 11/15/2044
Other
0.01%
1803
Trucordia Insurance Holdings Llc 06/17/2032
Other
0.01%
1804
Us 2Yr Note (Cbt) Mar26
Other
0.01%
1805
Ois Payfix Usd 3.825% 01-14-26/01-14-36 Lch
Other
0.01%
1806
Inf Swap Us It 2.7675 05/13/21-5Y Lch
Other
0.01%
1807
Iron Mountain Inc 0.0488 09/15/2027
Other
0.01%
1808
Oncor Electric Delivery Co Llc 5.35 10/01/2052
Other
0.01%
1809
Shell Finance Us Inc 4.38 05/11/2045
Other
0.01%
1810
Cummins Inc 5.45 02/20/2054
Other
0.01%
1811
Us Ultra Bond Cbt Mar26
Other
0.01%
1812
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.01%
1813
T-Mobile Usa Inc 3.7% May 08, 2032
Other
0.01%
1814
Eqt Corp. 4.75% 1/15/2031
Other
0.01%
1815
MIAMI INTERNATIONAL HOLDINGS INC
Other
0.01%
1816
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.375 09/01/2044
Other
0.01%
1817
Queensland Treasury Corp 3.25 05/21/2035
Other
0.01%
1818
Citizens Financial Group Sr Unsecured 01/30 Var
Other
0.01%
1819
Sold THB Bought USD 20260420
Other
0.01%
1820
Bouygues Sa 4.625 2032-06-07
Other
0.01%
1821
Fannie Mae Pool Bx8514 5.50% 3/1/2053
Other
0.01%
1822
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.01%
1823
Hilcorp Energy I, Lp 6.00% 2/1/2031
Other
0.01%
1824
Walt Disney Co/The 4.7 03/23/2050
Other
0.01%
1825
Indonesia Government International Bond 4.3 03/31/2052
Other
0.01%
1826
Mayo Clinic 3.2 11/15/2061
Other
0.01%
1827
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.01%
1828
Ecolab Inc 4.3 06/15/2028
Other
0.01%
1829
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.01%
1830
Salesforce Inc Sr Unsecured 07/51 2.9
Other
0.01%
1831
Sw Finance I Plc 6.88 08/07/2032
Other
0.01%
1832
Freddie Mac Pool Qz5032 6.00% 9/1/2055
Other
0.01%
1833
City Of New York Ny 5.11 10/01/2054
Other
0.01%
1834
Fortress Transportation And Infras 7% 06/15/2032
Other
0.01%
1835
Westpac Banking Corp 3.13 11/18/2041
Other
0.01%
1836
Csx Corp 6.224/30/2040
Other
0.01%
1837
Ventas Realty Lp Company Guar 07/34 5.625
Other
0.01%
1838
Forward Foreign Currency Contract
Other
0.01%
1839
Uruguay Government International Bond 0.0413 11/20/2045
Other
0.01%
1840
Gazprom Oao Via Gaz Capital Sa
Other
0.01%
1841
Receive 3-Month ZAR-Jibar 7.56% 09/22/2030
Other
0.01%
1842
Lex Trust 4.97539 03/15/2043
Other
0.01%
1843
Bought BRL Sold USD 20260402
Other
0.01%
1844
Square 5.52 46516 2027-05-09
Other
0.01%
1845
United States Treasury Note/Bond 3.63 08/31/2027
Other
0.01%
1846
Bought IDR Sold USD 20260409
Other
0.01%
1847
Currency Contract - Chf
Other
0.01%
1848
American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/2039
Other
0.01%
1849
Rfr JPY Mutk/1.50000 03/18/26-10Y Lch
Other
0.01%
1850
220344139.Srdlc 15.99 2028-09-26
Other
0.01%
1851
Evergy Metro Inc 4.2 03/15/2048
Other
0.01%
1852
Square 6.28 46526 2027-05-19
Other
0.01%
1853
Sold Nok/Bought USD
Other
0.01%
1854
EURO-Oat Future 1225
Other
0.01%
1855
iShares FTSE China Large-Cap (FXI) SWAP UBS AG
Other
0.01%
1856
Futures
Other
0.01%
1857
Purchased Cad / Sold Usd
Other
0.01%
1858
Bought MXN Sold USD 20260617
Other
0.01%
1859
Southern California Edison Company 6.05 03/15/2039
Other
0.01%
1860
Purchased EUR / Sold USD
Other
0.01%
1861
Forward Foreign Currency Contract
Other
0.01%
1862
Progressive Corp/The 4.2 03/15/2048
Other
0.01%
1863
Bought KRW Sold USD 20251022
Other
0.01%
1864
Diamond Sports Grp Llc- Warrants
Other
0.01%
1865
Purchased Usd / Sold Chf
Other
0.01%
1866
Forward Foreign Currency Contract
Other
0.01%
1867
Currency Contract - Brl
Other
0.01%
1868
Forward Foreign Currency Contract
Other
0.01%
1869
Apple Inc 1.25 08/20/2030
Other
0.01%
1870
Huntsman International L 2.95% 6/15/2031
Other
0.01%
1871
Bought CNY Sold USD 20260403
Other
0.01%
1872
Wisconsin Public Service Corp 2.85 12/01/2051
Other
0.01%
1873
Wynn Macau, Ltd. 5.625% 8/26/2028
Other
0.01%
1874
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.01%
1875
Fannie Mae Pool Dc7838 6.50% 1/1/2055
Other
0.01%
1876
Greater India Portfolio
Other
0.01%
1877
China Government 3.13% 21-nov-2029
Other
0.01%
1878
Core Scientific Finance 7.75% 05/15/2031
Other
0.01%
1879
Ineos Us Finance, Llc
Other
0.01%
1880
Walmart Inc 3.63 12/15/2047
Other
0.01%
1881
Upstart Network, Inc., L1718702.UP.FTS.B
Other
0.01%
1882
Chevron Usa Inc 5.25 11/15/2043
Other
0.01%
1883
Ecopetrol Sa 7.38 09/18/2043 7.38 2043-09-18
Other
0.01%
1884
Sold TWD Bought USD 20260617
Other
0.01%
1885
Blend Funding Plc 2.922 2054-04-05 2.922 04/05/2054
Other
0.01%
1886
Sold Jpy/bought Usd
Other
0.01%
1887
Bank Of America Corp 5.74 02/12/2036
Other
0.01%
1888
Hoag Memorial Hospital Presbyterian 3.8 07/15/2052
Other
0.01%
1889
Eidp Inc 2.37/15/2030
Other
0.01%
1890
Bought AUD/Sold USD
Other
0.01%
1891
Commonwealth Edison Co 4.9 02/01/2033
Other
0.01%
1892
Oracle Corp 4.45 09/26/2030
Other
0.01%
1893
Fs Kkr Capital Corp. 3.125% 10/12/2028
Other
0.01%
1894
Bought GBP Sold USD 20251002
Other
0.01%
1895
Alphabet Inc 5.25 05/15/2055
Other
0.01%
1896
204674882.Srdlc
Other
0.01%
1897
Ois Payfix Usd 3.507% 01-14-26/01-14-31 Lch
Other
0.01%
1898
Eni Spa 2.95 2030-09-14
Other
0.01%
1899
San Diego County Regional Transportation Commission 5.91 04/01/2048
Other
0.01%
1900
Noble Finance Ii, Llc 8.00% 4/15/2030
Other
0.01%
1901
Commonspirit Health 3.82 10/01/2049
Other
0.01%
1902
Bought Eur/sold Usd
Other
0.01%
1903
Sold PLN Bought USD 20260415
Other
0.01%
1904
Rhode Island Health And Educational Building Corp 4 09/01/2037
Other
0.01%
1905
OIS
Other
0.01%
1906
205182458.Srdlc
Other
0.01%
1907
Amspec Parent Llc 11.08018 12/05/2030
Other
0.01%
1908
Kimberly-Clark Corp 3.2 07/30/2046
Other
0.01%
1909
3.63 R Iswp Fwd Sofr P 09/17/2030
Other
0.01%
1910
Pfizer Inc 2.55 05/28/2040
Other
0.01%
1911
Southwestern Public Service Co 3.15 05/01/2050
Other
0.01%
1912
New Albertsons Lp 6.57% 02/23/2028
Other
0.01%
1913
PURCHASED USD / SOLD MXN
Other
0.01%
1914
Jpmorgan Chase & Co 5.35 06/01/2034
Other
0.01%
1915
Azerbj 3 1/2 09/01/32
Other
0.01%
1916
Silgan Holdings Inc 4.125 02/01/2028
Other
0.01%
1917
Rfr USD Sofr/3.80000 08/22/23-7Y Lch
Other
0.01%
1918
PURCHASED CHF / SOLD USD
Other
0.01%
1919
Cfd Avient Corp
Other
0.01%
1920
RFR USD SOFR/4.45000 11/01/23-10Y LCH
Other
0.01%
1921
Sek/usd Forward
Other
0.01%
1922
Australia Government Bond
Other
0.01%
1923
New Jersey St Edl Facs Auth Re 5 03/01/2029
Other
0.01%
1924
Mplx Lp 5.2 12/01/2047
Other
0.01%
1925
Currency Contract - Brl
Other
0.01%
1926
Huntington Ingalls Indus Company Guar 05/30 4.2
Other
0.01%
1927
Dte Electric Co 3.75 08/15/2047
Other
0.01%
1928
China Peoples Republic Of (government 3.13% Nov 21, 2029)
Other
0.01%
1929
Forward Foreign Currency Contract
Other
0.01%
1930
University Of Washington 5 04/01/2043
Other
0.01%
1931
Purchased Brl / Sold USD
Other
0.01%
1932
Nasdaq Inc 3.95 03/07/2052
Other
0.01%
1933
Spy 06/30/2027 597.42 P
Other
0.01%
1934
Merck & Co Inc 2.35 06/24/2040
Other
0.01%
1935
EUR Fwd Pur From USD 3/16/2026
Other
0.01%
1936
Port Authority Of New York & New Jersey 4.81 10/15/2065
Other
0.01%
1937
Purchased Usd / Sold Huf
Other
0.01%
1938
Teachers Insurance And Annuity Ass 144A 4.275/15/2047
Other
0.01%
1939
Bausch + Lomb Corporation 0 01/15/2031
Other
0.01%
1940
Cms Energy Corp., Junior Subordinated, 6.50% 6/1/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.961% On 6/1/2035)
Other
0.01%
1941
Port Authority Of New York & New Jersey 4.96 08/01/2046 4.96 2046-08-01
Other
0.01%
1942
Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
Other
0.01%
1943
Ahs Hospital Corp 2.78 07/01/2051
Other
0.01%
1944
Oncor Electric Delivery Co Llc 5.25 09/30/2040
Other
0.01%
1945
University Of Virginia 2.26 09/01/2050
Other
0.01%
1946
Aimbridge Topco, LLC
Other
0.01%
1947
RFR USD SOFR/1.75000 06/15/22-5Y LCH
Other
0.01%
1948
Energy Transfer Lp 6.63 10/15/2036
Other
0.01%
1949
Bought INR Sold USD 20260424
Other
0.01%
1950
Us 10Yr Note (Cbt)Mar26
Other
0.01%
1951
Kroger Co/The 5.15 08/01/2043
Other
0.01%
1952
Arcelormittal Sa 6.550 11/29/2027 6.55 2027-11-29
Other
0.01%
1953
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.01%
1954
Vermilion Energy Inc 7.2500% Mat 02/15/2033 7.25 2033-02-15
Other
0.01%
1955
Comcast Corp 4 03/01/2048
Other
0.01%
1956
Sysco Corporation 5.954/01/2030
Other
0.01%
1957
Southern California Edison Co 5.75 04/15/2054
Other
0.01%
1958
Purchased Eur / Sold Usd
Other
0.01%
1959
Sold THB Bought USD 20260420
Other
0.01%
1960
Pwboaeuus202604211139 Goldman
Other
0.01%
1961
Bought THB Sold USD 20260409
Other
0.01%
1962
Sysco Corporation Company Guar 09/30 5.1
Other
0.01%
1963
Currency Contract - Brl
Other
0.01%
1964
Oneok Inc 4.95 07/13/2047
Other
0.01%
1965
Cork Street Clo Dac 0% 11/27/2028
Other
0.01%
1966
Lloyds Banking Group Plc 5.3 12/01/2045
Other
0.01%
1967
EURO-Oat Future Jun26 XEUR 20260608
Other
0.01%
1968
Alexandria Real Estate Equities Inc 5.15 04/15/2053
Other
0.01%
1969
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.01%
1970
OCCIDENTAL PETROLEUM CORP
Other
0.01%
1971
Bonos De Tesoreria 5.400000% 08/12/2034
Other
0.01%
1972
Major Joint Local Government Bond 0.199 2031-04-25
Other
0.01%
1973
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.01%
1974
Forward Foreign Currency Contract
Other
0.01%
1975
Sally Holdings Llc 6.75% 01-Mar-2032
Other
0.01%
1976
European Investment Bank 2.75 2040-03-15
Other
0.01%
1977
Bought TRY Sold USD 20260416
Other
0.01%
1978
Scientific Games Holdings, Lp 6.625% 3/1/2030
Other
0.01%
1979
Fx Forward: USD/EUR Settle 2026-04-24
Other
0.01%
1980
Fannie Mae Pool #Db7783 5.50% 8/1/2054
Other
0.01%
1981
Currency Contract - BRL
Other
0.01%
1982
Sold ILS Bought USD 20260610
Other
0.01%
1983
Vodafone Group Plc 5.75 02/10/2063
Other
0.01%
1984
Reverse Repo Deutsche Reverse Repo
Other
0.01%
1985
Borgwarner Inc 4.38 03/15/2045
Other
0.01%
1986
Hungary Government International Bond 5 2027-02-22
Other
0.01%
1987
Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 175) (Flr 0.0) Frn 01-30-31 5.44961 2031-01-30
Other
0.01%
1988
Forward Foreign Currency Contract
Other
0.01%
1989
Virginia Electric And Power Co 4.2 05/15/2045
Other
0.01%
1990
Elevance Health Inc 6.38 06/15/2037
Other
0.01%
1991
Bought ILS Sold USD 20260610
Other
0.01%
1992
Brazil Federative Republic Of (Gov1/01/2030
Other
0.01%
1993
Foothill-Eastern Transportation Corridor Agency 4.09 01/15/2049
Other
0.01%
1994
Boeing Co/The 3.38 06/15/2046
Other
0.01%
1995
Spain Government Bond
Other
0.01%
1996
Cds Republic Of South Africa
Other
0.01%
1997
Forward Foreign Currency Contract
Other
0.01%
1998
Atmos Energy Corp 3.38 09/15/2049
Other
0.01%
1999
211279182.Srdlc
Other
0.01%
2000
Clearwater Analytics Llc Term Loan B 5.67 2032-04-21
Other
0.01%
2001
National Bank Of Canada 3.58 2026-03-02
Other
0.01%
2002
Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029
Other
0.01%
2003
Swp: Ois 4.050000 09-Apr-2029 Sof
Other
0.01%
2004
Manor : Entradaglen Public Improvement District - Improvement Area #1 7 09/15/2055
Other
0.01%
2005
United Kingdom 4.375% 1/31/2040
Other
0.01%
2006
Imc Financing 06/30/2032
Other
0.01%
2007
Southern California Gas Co 5.75 06/01/2053
Other
0.01%
2008
Toyota Motor Credit Corp Sr Unsecured 09/28 5.25
Other
0.01%
2009
Merck & Co Inc 3.6 09/15/2042
Other
0.01%
2010
Sold MXN Bought USD 20260617
Other
0.01%
2011
British Pound
Other
0.01%
2012
Upstart Network, Inc., L2641429.UP.FTS.B
Other
0.01%
2013
Purchased PLN / Sold USD
Other
0.01%
2014
Humana Inc 6 05/01/2055
Other
0.01%
2015
Asx 3 Year Treasury Bond Futures
Other
0.01%
2016
Forward Foreign Currency Contract
Other
0.01%
2017
Southern California Gas Co 5.13 11/15/2040
Other
0.01%
2018
Fnma 30Yr Umbs Super 5 04/01/2056
Other
0.01%
2019
Barrick North America Finance Llc 5.7 05/30/2041
Other
0.01%
2020
Pacificorp 5.50% 5/15/2054
Other
0.01%
2021
Forward Foreign Currency Contract
Other
0.01%
2022
Inter-American Development Bank 4.38 01/24/2044
Other
0.01%
2023
Bnp Paribas (Repo)
Other
0.01%
2024
317U6Vwa1 Pimco Fppswaption 3.255 Put USD
Other
0.01%
2025
United Mexican States 6.00% 5/7/2036
Other
0.01%
2026
OPENdoor Technologies Inc Warrant
Other
0.01%
2027
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.01%
2028
Southern Co Gas Capital Corp 4.4 05/30/2047
Other
0.01%
2029
Southern Co/The 4.4 07/01/2046
Other
0.01%
2030
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055
Other
0.01%
2031
Ohio Edison Co 6.88 07/15/2036
Other
0.01%
2032
Jpy/USD
Other
0.01%
2033
Cigna Group/The 6.13 11/15/2041
Other
0.01%
2034
Keurig Dr Pepper Inc 2.25 03/15/2031
Other
0.01%
2035
Manulife Financial Corp 5.38 03/04/2046
Other
0.01%
2036
Currency Contract - Brl
Other
0.01%
2037
Santander Drive Auto Receivables Trust 2023-5 6.16 12/17/2029
Other
0.01%
2038
Baldwin Cnty Ala Indl Dev Auth 5 06/01/2032
Other
0.01%
2039
Sold TWD Bought USD 20260423
Other
0.01%
2040
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.01%
2041
Fnma Pool Bm1016 Fn 05/45 Fixed Var
Other
0.01%
2042
Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027
Other
0.01%
2043
Germany (Federal Republic Of) 2.20% 4/13/2028
Other
0.01%
2044
Vashgr 5.000 11/01/33
Other
0.01%
2045
California St Pub Wks Brd Leas 5 09/01/2033
Other
0.01%
2046
SGD/USD
Other
0.01%
2047
Purchased Krw / Sold Usd
Other
0.01%
2048
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.01%
2049
Forward Foreign Currency Contract
Other
0.01%
2050
Agree Realty Corp Cfd
Other
0.01%
2051
Baltimore Gas And Electric Co 6.05 06/01/2056
Other
0.01%
2052
Purchased Usd / Sold Cad
Other
0.01%
2053
Sold THB Bought USD 20260420
Other
0.01%
2054
Virginia Electric And Power Co 4.6 12/01/2048
Other
0.01%
2055
Bought PHP Sold USD 20260406
Other
0.01%
2056
Benefit Street Partners Llc 6.77523 10/20/2037
Other
0.01%
2057
Pacific Gas And Electric Co 3.5 08/01/2050
Other
0.01%
2058
Canadian Pacific Railway Co 5.5 03/15/2056
Other
0.01%
2059
Dh Europe Finance Ii Sarl 3.25 11/15/2039
Other
0.01%
2060
Purchased Usd / Sold Aud
Other
0.01%
2061
Sp500 Mic Emin Futmar26
Other
0.01%
2062
Energizer Holdings Inc 0.0438 03/31/2029
Other
0.01%
2063
Bought AUD Sold USD 20260402
Other
0.01%
2064
Barbers Hill Tex Indpt Sch Dis 4 02_15_2049
Other
0.01%
2065
Humana, Inc. 5.75% 4/15/2054
Other
0.01%
2066
Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)
Other
0.01%
2067
Lyb International Finance Bv 4.88 03/15/2044
Other
0.01%
2068
General Motors Co 6.75 04/01/2046
Other
0.01%
2069
Waste Connections Inc 2.95 01/15/2052
Other
0.01%
2070
Hayfin Emerald Clo Hayem 14A A 4.062 01/22/2039
Other
0.01%
2071
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055
Other
0.01%
2072
Forward Foreign Currency Contract
Other
0.01%
2073
Dh Europe Finance Ii Sarl 3.4 11/15/2049
Other
0.01%
2074
Currency Contract - NOK
Other
0.01%
2075
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.01%
2076
Buy Cds Cdx.Na.Hy.45-V1_500Bps_20301220_Ice 5.0%
Other
0.01%
2077
BRL/USD Fwd 20260402 Chasgb2L
Other
0.01%
2078
Chord Energy Corp 0.06 10/01/2030
Other
0.01%
2079
Fx Forward Contract: EUR/USD Settle 2026-04-27
Other
0.01%
2080
Lbzz_2026-1A 7.45 09/15/2031
Other
0.01%
2081
Spectra Energy Partners Lp 5.95 09/25/2043
Other
0.01%
2082
Louisville Gas And Electric Co 5.85 08/15/2055
Other
0.01%
2083
Sold TWD Bought USD 20251215
Other
0.01%
2084
City Of Houston Tx 3.96 03/01/2047
Other
0.01%
2085
EUR260108
Other
0.01%
2086
EURO Fx Curr Fut Mar26
Other
0.01%
2087
Memorial Sloan-Kettering Cancer Center 4.2 07/01/2055
Other
0.01%
2088
Myr Fwd Sale To USD 2/9/2026
Other
0.01%
2089
Cds Republic Of Indonesia
Other
0.01%
2090
Canadian National Railway Co 6.38 11/15/2037 6.38 2037-11-15
Other
0.01%
2091
Canada 10 Year Bond
Other
0.01%
2092
Union Electric Co 5.25 01/15/2054
Other
0.01%
2093
Everest Reinsurance Holdings Inc 3.13 10/15/2052
Other
0.01%
2094
Square 6.08 46545 2027-06-07
Other
0.01%
2095
Southern California Edison Co 5.9 03/01/2055
Other
0.01%
2096
Deriv Sek Balance With R93533 Lch 1.89 20260806
Other
0.01%
2097
Province Of British Columbia Canada 7.25 09/01/2036
Other
0.01%
2098
Forward Foreign Currency Contract
Other
0.01%
2099
Republic Of Ghana
Other
0.01%
2100
Fx Forwards
Other
0.01%
2101
Acrisure Inc Sec A-2 Cvt Pfd Stk Pp
Other
0.01%
2102
Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036
Other
0.01%
2103
American Express Credit Accoun Amxca 2024 3 A
Other
0.01%
2104
INF SWAP US IT 2.4525 07/20/22-30Y LCH
Other
0.01%
2105
Sold Cad/bought Usd
Other
0.01%
2106
Freddie Mac Pool Qc2407 2.00% 5/1/2051
Other
0.01%
2107
Oklahoma Development Finance Authority 4.38 11/01/2045
Other
0.01%
2108
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.01%
2109
Nextera Energy Capital Holdings Inc 6.63 10/01/2066
Other
0.01%
2110
Bank Of America Corp 3.95 01/23/2049
Other
0.01%
2111
Nstar Electric Co 3.1 06/01/2051
Other
0.01%
2112
Northwell Healthcare Inc 3.98 11/01/2046
Other
0.01%
2113
Aramark Services Inc 06/22/2030
Other
0.01%
2114
Bhp Billiton Finance Usa Ltd 5.5 09/08/2053
Other
0.01%
2115
Spxw Us 07/17/26 C7650 Index
Other
0.01%
2116
Currency Contract - USD
Other
0.01%
2117
Cheniere Energy Partners Lp 5.35 11/30/2036
Other
0.01%
2118
Forward Foreign Currency Contract
Other
0.01%
2119
U.S. Treasury 1.125% 2/28/2027
Other
0.01%
2120
Chubb Ina Holdings Llc 3.05 12/15/2061
Other
0.01%
2121
Bought KWD Sold USD 20260707
Other
0.01%
2122
NOK/USD Fwd 20251104
Other
0.01%
2123
Sold NZD Bought USD 20260617
Other
0.01%
2124
Silvercorp Metals, Inc. 4.750%, Due 12/15/291
Other
0.01%
2125
Fhlmc 30Yr Umbs Super 5.5 04/01/2054
Other
0.01%
2126
Sold AUD/Bought USD
Other
0.01%
2127
Malaysia Wakala Sukuk Bhd 0.0308 04/28/2051
Other
0.01%
2128
Gnr 2011-69 Sb 1.276% 05/20/2041 1.27 2041-05-20
Other
0.01%
2129
Nomura Holdings Inc 5.55 07/14/2036
Other
0.01%
2130
Currency Contract - USD
Other
0.01%
2131
Purchased USD / Sold BRL
Other
0.01%
2132
Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032
Other
0.01%
2133
Bristol-Myers Squibb Co 4.35 11/15/2047
Other
0.01%
2134
Public Service Electric And Gas Co 2.05 08/01/2050
Other
0.01%
2135
Forward Foreign Currency Contract
Other
0.01%
2136
Puget Sound Energy Inc 3.25 09/15/2049
Other
0.01%
2137
Queensland Treasury Corp 3.25 2035-05-21
Other
0.01%
2138
EURO-Bund Future Jun26
Other
0.01%
2139
Aep Texas Inc Sr Unsecured 05/51 3.45
Other
0.01%
2140
Texas Instruments Inc 5.15 02/08/2054
Other
0.01%
2141
Bought AUD Sold USD 20260402
Other
0.01%
2142
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.01%
2143
CNY Cash
Other
0.01%
2144
8165158.Srdsq
Other
0.01%
2145
Santa Clara Calif Uni Sch Dist 3.25% 01-Jul-2044
Other
0.01%
2146
Caterpillar Inc 6.05 08/15/2036
Other
0.01%
2147
American Water Capital C Sr Unsecured 06/32 4.45
Other
0.01%
2148
Lbzz_2026-1A 7.45 09/15/2031
Other
0.01%
2149
Fhr 5529 Ei Io 04.5000 11/25/2051 4.5 2051-11-25
Other
0.01%
2150
Csmc Trust 2013-7 3.55 8/25/2043
Other
0.01%
2151
Fannie Mae Pool Bu0070 2.50% 10/1/2051
Other
0.01%
2152
Caesars Entertainment Inc 6% 10/15/2032
Other
0.01%
2153
Port Authority Of New York & New Jersey 5.07 07/15/2053
Other
0.01%
2154
Janus Henderson Cash Liquidity Fund Llc
Other
0.01%
2155
Golden State Tobacco Securitization Corp 4.21 06/01/2050
Other
0.01%
2156
Us Long Bond Mar 26
Other
0.01%
2157
Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047
Other
0.01%
2158
Portsalon Re 2022
Other
0.01%
2159
Travelers Cos Inc/The 4 05/30/2047
Other
0.01%
2160
Trs Nl/Umg 2Y 01/20/2028/117814570/Gsilgb2Xxxx_C
Other
0.01%
2161
Markel Group Inc 5 04/05/2046
Other
0.01%
2162
RFR USD SOFR/1.75000 06/15/22-30Y LCH
Other
0.01%
2163
Forward Foreign Currency Contract
Other
0.01%
2164
Forward Foreign Currency Contract
Other
0.01%
2165
Servicenow Inc 6.3 05/15/2056
Other
0.01%
2166
204891575.Srdlc
Other
0.01%
2167
Navient Corp. 11.50% 3/15/2031
Other
0.01%
2168
Rtx Corp. 5.00% 2/27/2026
Other
0.01%
2169
Terex Corp Option
Other
0.01%
2170
Panama Republic Of (Government) 4.5 05/15/2047
Other
0.01%
2171
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
2172
Oracle Corp 6.13 07/08/2039
Other
0.01%
2173
Sold THB Bought USD 20260617
Other
0.01%
2174
31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.01%
2175
Csl Finance Plc 144A 5.114/03/2034
Other
0.01%
2176
Rtx Corp 2.82 09/01/2051
Other
0.01%
2177
Georgia Power Co 5.13 05/15/2052
Other
0.01%
2178
Enel Finance Intl Nv
Other
0.01%
2179
Euro
Other
0.01%
2180
State Of Illinois 5.25 04/01/2046
Other
0.01%
2181
Pay 3-Month Nzd-Bbr 4.75% 06/19/2029
Other
0.01%
2182
Forward Foreign Currency Contract
Other
0.01%
2183
Government National Mortgage Assn. Pool Mb0205 5.50% 2/20/2055
Other
0.01%
2184
Panama Government International Bond 7.88 03/01/2057
Other
0.01%
2185
Waste Management Inc 3.15% 11/15/2027
Other
0.01%
2186
Vici Properties Lp 5.63 05/15/2052
Other
0.01%
2187
Hsbc Holdings Plc 6.1 01/14/2042
Other
0.01%
2188
Us 10Yr Note (Cbt)Jun26
Other
0.01%
2189
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.01%
2190
Enterprise Products Operating Llc 7.55 04/15/2038
Other
0.01%
2191
Hyundai Capital Services Inc Mtn Regs 2.86% Jan 21, 2029 2.86
Other
0.01%
2192
Cco Holdings, Llc 4.75% 3/1/2030
Other
0.01%
2193
Forward Foreign Currency Contract
Other
0.01%
2194
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.01%
2195
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.01%
2196
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
2197
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
2198
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
2199
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.01%
2200
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
2201
Cds: (Cmbx.Na.12.Bbb-)
Other
0.01%
2202
PURCHASED USD / SOLD JPY
Other
0.01%
2203
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.01%
2204
Fannie Mae Pool Bc7611 4.00% 5/1/2046
Other
0.01%
2205
Forward Foreign Currency Contract
Other
0.01%
2206
Forward Foreign Currency Contract
Other
0.01%
2207
United Utilities Water Finance Plc 2.63 02-12-2031
Other
0.01%
2208
Morocco (Kingdom Of) 4.75% 4/2/2035
Other
0.01%
2209
Einride Ab, Series B, Preferred Shares
Other
0.01%
2210
China Government Bond 3.76 2071-03-22
Other
0.01%
2211
Bought PHP Sold USD 20260617
Other
0.01%
2212
Mcdonald'S Corp 3.7 02/15/2042
Other
0.01%
2213
Epworth Living At The Ranch Revenue Bonds 7 11/01/2051
Other
0.01%
2214
317Ubrfa3 Pimco Fppswaption 4.296 Call USD
Other
0.01%
2215
Purchased Nok / Sold Usd
Other
0.01%
2216
Virginia Electric And Power Co 2.45 12/15/2050
Other
0.01%
2217
Abja Investment Co Pte Ltd 01/24/2028 5.45
Other
0.01%
2218
Sabic Capital Ii Bv Regs 4.5 10/10/2028
Other
0.01%
2219
Occidental Petroleum Corp 7.95 06/15/2039
Other
0.01%
2220
Puget Sound Energy Inc 5.69 06/15/2054
Other
0.01%
2221
Central Florida Expressway Authority 5 07/01/2033
Other
0.01%
2222
3 Month Sofr Fut Jun27
Other
0.01%
2223
Sold BRL Bought USD 20260402
Other
0.01%
2224
CURRENCY CONTRACT - CLP
Other
0.01%
2225
Verus Securitization Trust 2020-4
Other
0.01%
2226
Forward Foreign Currency Contract
Other
0.01%
2227
Norfolk Southern Corp 5.95 03/15/2064
Other
0.01%
2228
Cox Communications Inc 4.5% 6/30/2043
Other
0.01%
2229
Gunnison Watershed Colo Sch Dist No Re 001J 5.0% 01-Dec-2047
Other
0.01%
2230
Sold MXN Bought USD 20260617
Other
0.01%
2231
Etrs
Other
0.01%
2232
Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070
Other
0.01%
2233
Apple Inc 4.45 05/06/2044
Other
0.01%
2234
State Of Illinois Sales Tax Revenue 4.75 06/15/2043
Other
0.01%
2235
Trs S&P 500 Index
Other
0.01%
2236
Blackrock Funding Inc 4.9 01/08/2035
Other
0.01%
2237
ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032
Other
0.01%
2238
Targa Resources Corp Company Guar 07/27 5.2
Other
0.01%
2239
U.S. Treasury 10 Year Note
Other
0.01%
2240
Currency Contract - USD
Other
0.01%
2241
Petroleos De Venezuela Sa 9.750% 05/17/2035
Other
0.01%
2242
Progress 3.39% 07/42
Other
0.01%
2243
Wand Newco 3, Inc. 7.625% 1/30/2032
Other
0.01%
2244
Sutter Health 3.16 08/15/2040
Other
0.01%
2245
Tucson Electric Power Co 5.5 04/15/2053
Other
0.01%
2246
Athene Holding Ltd 6.63 05/19/2055
Other
0.01%
2247
Yorkshire Water Finance Plc 2.75 2041-04-18
Other
0.01%
2248
Sysco Corp 4.45 03/15/2048
Other
0.01%
2249
Irs Recfix NOK 3.925% 03-05-25/03-05-30 Lch
Other
0.01%
2250
County Of Miami-Dade Fl 5 07/01/2048
Other
0.01%
2251
Swop Irs Usd
Other
0.01%
2252
Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 9.25 12/15/2055
Other
0.01%
2253
Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-Day Average Usd-Sofr + 1.65%) 5.524% 5/25/2044
Other
0.01%
2254
Deutsche Bk Spears/Lifers Tr
Other
0.01%
2255
Forward Foreign Currency Contract
Other
0.01%
2256
Jpmorgan Chase & Co 5 07/22/2030
Other
0.01%
2257
Apple Inc 3.75 11/13/2047
Other
0.01%
2258
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.01%
2259
Forward Foreign Currency Contract
Other
0.01%
2260
Pacificorp 6.25 10/15/2037
Other
0.01%
2261
Walmart Inc 5 10/25/2040
Other
0.01%
2262
211033906.Srdlc
Other
0.01%
2263
Bmw Us Capital Llc -- 144A No Rr 4.8500% Mat 08/13/2031
Other
0.01%
2264
Sold BRL Bought USD 20261002
Other
0.01%
2265
Wakemed 3.29 10/01/2052
Other
0.01%
2266
Sfotrn 5.000 08/01/42
Other
0.01%
2267
EURO-Schatz Fut Mar26
Other
0.01%
2268
Chubb Ina Holdings Llc 4.35 11/03/2045
Other
0.01%
2269
Japan Government Ten Year Bond 0.1 2028-03-20
Other
0.01%
2270
Merck + Co Inc Sr Unsecured 05/28 4.3
Other
0.01%
2271
TWD/USD Forward
Other
0.01%
2272
Dyal Capital Partners Iii (B) Lp 6.55% 06/15/2044
Other
0.01%
2273
Tucson Electric Power Co 5.9 04/15/2055
Other
0.01%
2274
Psuhgr 5.000 09/01/42
Other
0.01%
2275
Rtx Corp 4.05 05/04/2047
Other
0.01%
2276
Canadian Pacific Railway Co. 1.75% 12/2/2026
Other
0.01%
2277
Cds United Mexican States
Other
0.01%
2278
Forward Foreign Currency Contract
Other
0.01%
2279
Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
Other
0.01%
2280
Idaho Power Co 5.5 03/15/2053
Other
0.01%
2281
Equinor Asa 3.63 04/06/2040
Other
0.01%
2282
Mercia, 1St Lien Term Loan 6.84799 2026-04-09
Other
0.01%
2283
Puerto Rico Elec Pwr Auth Pwr Rev 4.75% 01-Jul-2026
Other
0.01%
2284
Irs AUD 4.25000 03/19/25-10Y Lch
Other
0.01%
2285
Usd/eur Forward
Other
0.01%
2286
Lme Nickel Future Feb26
Other
0.01%
2287
Treasury Repurchase Agreement 2026-02-02
Other
0.01%
2288
Dignity Health 5.27 11/01/2064
Other
0.01%
2289
Natwest Group Plc Sr Unsecured 06/32 Var
Other
0.01%
2290
Rfr USD Sofr/3.00000 03/19/25-5Y Lch
Other
0.01%
2291
Capital Four Clo X Dac 3.279 2038-10-25
Other
0.01%
2292
Currency Contract - KRW
Other
0.01%
2293
SEK Fwd Sale To USD 4/13/2026
Other
0.01%
2294
Cdx Itraxx Main45 5Y Ice
Other
0.01%
2295
Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028
Other
0.01%
2296
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.01%
2297
Targa Resources Corp 6.25 07/01/2052
Other
0.01%
2298
Kansas Development Finance Authority 4.93 04/15/2045
Other
0.01%
2299
Oracle Corp. 6.10% 9/26/2065
Other
0.01%
2300
Greneenergysenio11017Jan6
Other
0.01%
2301
Fnma 30Yr 4.5 09/01/2043
Other
0.01%
2302
Midamerican Energy Co 3.95 08/01/2047
Other
0.01%
2303
Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025
Other
0.01%
2304
Dominion Energy South 5.3000% Mat 01/15/2035
Other
0.01%
2305
Oke Us 08/21/26 C90
Other
0.01%
2306
At&T Inc 6.05 08/15/2056
Other
0.01%
2307
Southglenn Met Dist Colo Spl Rev 5.0% 01-Dec-2046
Other
0.01%
2308
Bouygues Sa 1.375 2027-06-07
Other
0.01%
2309
Square 5.24 46429 2027-02-11
Other
0.01%
2310
Unum Group 5.75 08/15/2042
Other
0.01%
2311
Ford Motor Co 5.29 12/08/2046
Other
0.01%
2312
California Endowment/The 2.5 04/01/2051
Other
0.01%
2313
F/C Soybean Meal Futr May26 05/14/2026
Other
0.01%
2314
Idaho Power Co 5.8% 4/1/2054
Other
0.01%
2315
Advance Auto Parts, Inc. 7.375% 8/1/2033
Other
0.01%
2316
Alabama Power Co 3.7 12/01/2047
Other
0.01%
2317
Lowe'S Cos Inc 5.13 04/15/2050
Other
0.01%
2318
Turkiye Government International Bond 6.95 09/16/2035
Other
0.01%
2319
Amgen Inc. 5.65% 03/02/53 5.65 2053-03-02
Other
0.01%
2320
Froneri Ltd. 07/17/2032
Other
0.01%
2321
Columbia Pipeline Group Inc 5.8 06/01/2045
Other
0.01%
2322
Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14
Other
0.01%
2323
Opendoor Technologies Inc. Wt Exp 112026 Z
Other
0.01%
2324
Wilson School District 15-May-2042
Other
0.01%
2325
India Government Bond
Other
0.01%
2326
Halliburton Co 4.5 11/15/2041
Other
0.01%
2327
Voya Clo Ltd. 5.223% 10/17/2032 5.223 2032-10-17
Other
0.01%
2328
Upstart Network, Inc., L2607609.UP.FTS.B
Other
0.01%
2329
Zoetis Inc 3.95 09/12/2047
Other
0.01%
2330
Bought USD / Sold GBP 4602300% 09/16/8473
Other
0.01%
2331
Entergy Louisiana Llc 4.2 04/01/2050
Other
0.01%
2332
Metropolitan Transn Auth N Y Dedicated Tax Fd 5.0% 15-Nov-2049
Other
0.01%
2333
Pimco Active Bond Exchange-Traded Fund Usetf % 01/00/1900
Other
0.01%
2334
Rtx Corp 6.4 03/15/2054
Other
0.01%
2335
Forward Foreign Currency Contract
Other
0.01%
2336
Bought Huf/sold Usd
Other
0.01%
2337
Romania Sr Unsecured Regs 09/30 5.75
Other
0.01%
2338
Lendingclub Corp. - Lcx Pm, 184104646.Lc.Fts.B 17.44 2026-12-20
Other
0.01%
2339
Lamar Media Corp 4.881/15/2029
Other
0.01%
2340
Bought EUR Sold USD 20251002
Other
0.01%
2341
Michigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87) 2.6 12/01/2040
Other
0.01%
2342
Trs Energiekontor Ag
Other
0.01%
2343
Allstate Corp/The 4.2 12/15/2046
Other
0.01%
2344
Trs Crwd 2Y 01/19/2028/117816106/Citius33Xxx_C
Other
0.01%
2345
Federal National Mortgage Association 2.55%
Other
0.01%
2346
Hca Inc 5.625% 9/1/2028
Other
0.01%
2347
Sold Nzd/bought Usd
Other
0.01%
2348
Irsimm
Other
0.01%
2349
Mauser Packaging Solut 7.875% 04/15/2030
Other
0.01%
2350
Navient Student Loan Trust 5.026 6/25/65
Other
0.01%
2351
Forward Foreign Currency Contract
Other
0.01%
2352
Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028
Other
0.01%
2353
Abbvie, Inc. 5.40% 3/15/2054
Other
0.01%
2354
Transcanada Pipelines Ltd 4.63 03/01/2034
Other
0.01%
2355
California State Public Works Board 4 05/01/2044
Other
0.01%
2356
AUD Fwd Sale To USD 2/9/2026
Other
0.01%
2357
Mi Windows And Doors, Llc, Term Loan B3, (3-Month Usd Cme Term Sofr + 2.75%) 6.466% 3/28/2031
Other
0.01%
2358
At&T Inc 5.7 11/01/2054
Other
0.01%
2359
Eli Lilly & Co 5.65 10/15/2065
Other
0.01%
2360
USD/Php Fwd 20260306 Rbosgb2R
Other
0.01%
2361
Bought INR Sold USD 20260407
Other
0.01%
2362
Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035
Other
0.01%
2363
Baylor Scott & White Holdings 4.19 11/15/2045
Other
0.01%
2364
Freddie Mac Pool Rj2309 6.00% 9/1/2054
Other
0.01%
2365
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.01%
2366
Alleghany Corp 3.25 08/15/2051
Other
0.01%
2367
9765903.Srdsq 5.72 2027-03-05
Other
0.01%
2368
Entergy Louisiana Llc 2.9 03/15/2051
Other
0.01%
2369
Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028
Other
0.01%
2370
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052
Other
0.01%
2371
Cash
Other
0.01%
2372
Consolidated Edison Co Of New York Inc 3.95 03/01/2043
Other
0.01%
2373
Freddie Mac Pool Qb6890 2.00% 12/1/2050
Other
0.01%
2374
Ion Platform Finance Us, Inc. 9.50% 5/30/2029
Other
0.01%
2375
Ing Groep Nv 7.5 05/16/2172 7.5 2172-05-16
Other
0.01%
2376
Evergy Metro Inc 4.13 04/01/2049
Other
0.01%
2377
CURRENCY CONTRACT - CLP
Other
0.01%
2378
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.01%
2379
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.01%
2380
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
2381
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.01%
2382
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.01%
2383
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.01%
2384
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
2385
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
2386
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
2387
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.01%
2388
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
2389
Bac 6 10/15/36 Bknt
BAC 6 10/15/36 BKNTFinancials
0.01%
2390
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
2391
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
2392
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.01%
2393
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
2394
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.01%
2395
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
2396
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
2397
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.01%
2398
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.01%
2399
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
2400
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2401
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
2402
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
2403
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.01%
2404
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.01%
2405
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.01%
2406
Duke Energy Carolinas Llc 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.01%
2407
Eog Resources Inc 4.95 Apr 15, 2050
EOG 4.95 04/15/50Energy
0.01%
2408
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
2409
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
2410
Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042
KMI 4.7 11/01/42Energy
0.01%
2411
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
2412
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
2413
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.01%
2414
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.01%
2415
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
2416
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.01%
2417
Entergy Arkansas Llc 3.35% Jun 15, 2052
ETR 3.35 06/15/52Utilities
0.01%
2418
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
2419
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
2420
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.01%
2421
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
2422
Gsk Consumer 4 03/24/2052
HLNLN 4 03/24/52Consumer Staples
0.01%
2423
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2424
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2425
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.01%
2426
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.01%
2427
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.01%
2428
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
2429
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.01%
2430
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.01%
2431
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.01%
2432
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.01%
2433
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.01%
2434
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.01%
2435
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.01%
2436
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
2437
Eli Lilly & Co 5.55% 10/15/2055
LLY 5.55 10/15/55Health Care
0.01%
2438
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
2439
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
2440
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.01%
2441
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
2442
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
2443
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.01%
2444
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.01%
2445
National Oilwell Varco Inc. 3.95% Dec 01, 2042
NOV 3.95 12/01/42Energy
0.01%
2446
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.01%
2447
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
2448
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
2449
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.01%
2450
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.01%
2451
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
2452
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
2453
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
2454
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.01%
2455
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
2456
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
2457
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.01%
2458
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
2459
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
2460
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
2461
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.01%
2462
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.01%
2463
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
2464
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
2465
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.01%
2466
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.01%
2467
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
2468
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.01%
2469
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
2470
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
2471
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.01%
2472
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.01%
2473
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.01%
2474
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.01%
2475
Union Pacific Corp
UNPIndustrials
0.01%
2476
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.01%
2477
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.01%
2478
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
2479
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.01%
2480
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
2481
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.01%
2482
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services
0.01%
2483
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
2484
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
2485
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.01%
2486
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
2487
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
2488
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.01%
2489
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
2490
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.01%
2491
F/C 3Mo EURO EURibor Dec26 12/14/2026
Other
0.01%
2492
Forward Foreign Currency Contract
Other
0.01%
2493
Evergreen Credit Card Trust, Series 2025-Crt5, Class C, 5.53% 5/15/2029
Other
0.01%
2494
Southwestern Public Service Co 4.4 11/15/2048
Other
0.01%
2495
Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032
Other
0.01%
2496
Bought INR Sold USD 20260424
Other
0.01%
2497
Wti Crude Future Dec26 Xnym 20261120
Other
0.01%
2498
Square 5.76 46520 2027-05-13
Other
0.01%
2499
Rockwell Automation Inc 4.2 03/01/2049
Other
0.01%
2500
Bought THB Sold USD 20260416
Other
0.01%
2501
Forward Foreign Currency Contract
Other
0.01%
2502
Sold INR Bought USD 20260407
Other
0.01%
2503
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.01%
2504
Russian Roubles
Other
0.01%
2505
Sold ZAR Bought USD 20260420
Other
0.01%
2506
Cds Sultanate Of Oman
Other
0.01%
2507
Eskom Gg Loan Snr Em Sp Dub
Other
0.01%
2508
Forward Foreign Currency Contract
Other
0.01%
2509
Tsmc Global Ltd Regs 19/28/2027
Other
0.01%
2510
Boeing Co. (The) 6.528% 5/1/2034
Other
0.01%
2511
Oklahoma Development Finance Authority 4.71 05/01/2052
Other
0.01%
2512
Entergy Arkansas Llc 4.2 04/01/2049
Other
0.01%
2513
Cfd Callaway Golf Co
Other
0.01%
2514
Servicenow Inc 4.25 05/15/2028
Other
0.01%
2515
Federal Home Loan Mortgage Corp. 6%
Other
0.01%
2516
Sold CNH Bought USD 20260402
Other
0.01%
2517
Vale Sa 5.63 09/11/2042
Other
0.01%
2518
Currency Contract - KRW
Other
0.01%
2519
International Business Machines Corp 5.1 02/06/2053
Other
0.01%
2520
President And Fellows Of Harvard College 3.75 11/15/2052
Other
0.01%
2521
Us 10Yr Note Cbt 0326
Other
0.01%
2522
Cds Sunrise Holdco Iv Bv
Other
0.01%
2523
Upstart Network, Inc., L1614751.Up.Fts.B 17.63 2026-08-24
Other
0.01%
2524
Transocean International Ltd 8.25 05/15/2029
Other
0.01%
2525
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.01%
2526
Msci Eafe Index
Other
0.01%
2527
Forward Foreign Currency Contract
Other
0.01%
2528
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.01%
2529
Ust 10Yr Fut Tym6 06-18-26
Other
0.01%
2530
Dte Electric Co 3.95 03/01/2049
Other
0.01%
2531
Golden State Tobacco Securitization Corp 3.29 06/01/2042
Other
0.01%
2532
Purchased USD / Sold JPY
Other
0.01%
2533
Forward Foreign Currency Contract
Other
0.01%
2534
Standard & Poors's 500
Other
0.01%
2535
Illinois St 4 10/01/2033
Other
0.01%
2536
Union Pacific Corp 3.85 02/14/2072
Other
0.01%
2537
Banco Santander Sa 9.6250% Mat 02/21/2173
Other
0.01%
2538
Cad/usd Forward
Other
0.01%
2539
Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031
Other
0.01%
2540
Home Depot Inc/The 4.5 12/06/2048
Other
0.01%
2541
Zcs Brl 9.84 01/24/24-01/04/27 Cme
Other
0.01%
2542
Johns Hopkins Health System Corp/The 3.84 05/15/2046
Other
0.01%
2543
Nddueafe Trs Equity Sofr+25 Jpm
Other
0.01%
2544
Forward Foreign Currency Contract
Other
0.01%
2545
Northwell Healthcare Inc 3.81 11/01/2049
Other
0.01%
2546
Bat Capital Corp 2.733/25/2031
Other
0.01%
2547
Freddie Mac Gold Pool 4 09/01/2026
Other
0.01%
2548
Westlake Corp 4.38 11/15/2047
Other
0.01%
2549
Cboe Volatility Index
Other
0.01%
2550
Gnr 2016-75 Li Io 06.0000 01/20/2040 6 2040-01-20
Other
0.01%
2551
20260410/Usd/Gbp
Other
0.01%
2552
Amgen Inc 4.95 10/01/2041
Other
0.01%
2553
Forward Foreign Currency Contract
Other
0.01%
2554
M&D Distributors, Delayed Draw Term Loan
Other
0.01%
2555
Bought PLN Sold USD 20260415
Other
0.01%
2556
Commonwealth Edison Co 4.7 01/15/2044
Other
0.01%
2557
Rocket Software Inc 8.215% 11/28/2028
Other
0.01%
2558
Wisconsin Electric Power Co 5.7 12/01/2036
Other
0.01%
2559
Openai Private Placement
Other
0.01%
2560
Bought KRW Sold USD 20251022
Other
0.01%
2561
Intercontinental Exchange, Inc.
Other
0.01%
2562
Quikrete Holdings, Inc.
Other
0.01%
2563
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026
Other
0.01%
2564
Cfd I-80 Gold Corp
Other
0.01%
2565
Boeing Co/The 3.83 03/01/2059
Other
0.01%
2566
Kentucky Utilities Co 5.13 11/01/2040
Other
0.01%
2567
Paypal Holdings Inc 5.25 06/01/2062
Other
0.01%
2568
Unitedhealth Group Inc 6.5 06/15/2037
Other
0.01%
2569
Mastercard Inc 3.8 11/21/2046
Other
0.01%
2570
Westpac Banking Corp 0 2026-01-02
Other
0.01%
2571
Keurig Dr Pepper Inc 3.8 05/01/2050
Other
0.01%
2572
Cfd Equity Residential
Other
0.01%
2573
Mexican Peso
Other
0.01%
2574
Government National Mortgage Corporation
Other
0.01%
2575
Applied Materials Inc 4.35 04/01/2047
Other
0.01%
2576
Hertz Vehicle Financing Llc 3.890 09/25/2028 3.89 2028-09-25
Other
0.01%
2577
Transocean International Ltd 8.75 02/15/2030
Other
0.01%
2578
Forward Foreign Currency Contract
Other
0.01%
2579
Public Service Co Of New Hampshire 5.15 01/15/2053
Other
0.01%
2580
Cmlti_15-Rp2 0.00 01/25/2053
Other
0.01%
2581
Freddie Mac Pool 6.5 02/01/2053
Other
0.01%
2582
Bought USD / Sold Myr
Other
0.01%
2583
Mcdonald'S Corp 5.15 09/09/2052
Other
0.01%
2584
Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036
Other
0.01%
2585
Rfr JPY Mutk/2.25000 09/17/25-30Y Lch
Other
0.01%
2586
Sold THB Bought USD 20260416
Other
0.01%
2587
Entergy Louisiana Llc 5.65 04/15/2056
Other
0.01%
2588
Forward Foreign Currency Contract
Other
0.01%
2589
Sold INR Bought USD 20260407
Other
0.01%
2590
Umbs Mortpass 5% 07/49
Other
0.01%
2591
Duke Energy Indiana Llc 4.9 07/15/2043
Other
0.01%
2592
New York N Y City Mun Wtr Fin 3 06/15/2040
Other
0.01%
2593
Inf Swap Us It 1.9975 07/25/19-10y Lch
Other
0.01%
2594
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2056
Other
0.01%
2595
Centerpoint Energy Houston Electric Llc 3.35 04/01/2051
Other
0.01%
2596
Bought CHF Sold USD 20260402
Other
0.01%
2597
New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049
Other
0.01%
2598
Lam Research Corp 3.13 06/15/2060
Other
0.01%
2599
Other Assets Less Liabilities
Other
0.01%
2600
Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)
Other
0.01%
2601
Ppl Electric Utilities Corp 6.25 05/15/2039
Other
0.01%
2602
Citigroup Inc 6.13 08/25/2036
Other
0.01%
2603
Bb Softbank Group Corp Hybrid 8.25 Msint 3 -
Other
0.01%
2604
Whirlpool Corp 7.88 07/01/2034
Other
0.01%
2605
Athene Holding Ltd 5.88 01/15/2034
Other
0.01%
2606
Bay Area Toll Authority 3.13 04/01/2055
Other
0.01%
2607
Corporate Term Loan
Other
0.01%
2608
Macquarie Group Ltd 4.08 2029-05-31
Other
0.01%
2609
Transdigm Inc Tlj S+250 06.7992 02/28/2031
Other
0.01%
2610
Nyshsg 3.600 11/01/64
Other
0.01%
2611
Usd P Jpy C Fx Option @ 147 02-18-26
Other
0.01%
2612
CURRENCY CONTRACT - CHF
Other
0.01%
2613
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.01%
2614
Irs USD
Other
0.01%
2615
Abbott Laboratories 4.65% 3/15/2036
Other
0.01%
2616
Tecta America Corp 2025 Repriced Term Loan B 6.42 2032-02-18
Other
0.01%
2617
Egypt Treasury Bills
Other
0.01%
2618
Fs Kkr Capital Corp. 6.125% 1/15/2031
Other
0.01%
2619
Clp/USD Fwd 20260206 Mrmdus33
Other
0.01%
2620
Receive 1-Day USD-Sofr Compounded-Ois 3.532% 08/20/2034
Other
0.01%
2621
Dow Chemical Co/The 9.4 05/15/2039
Other
0.01%
2622
Constellation Brands Inc 4.35 05/09/2027
Other
0.01%
2623
United Utilities Plc 6.875 08/15/2028
Other
0.01%
2624
Trinity Health Corp 4.13 12/01/2045
Other
0.01%
2625
Etha 07/10/2026 13.63 C
Other
0.01%
2626
Trs Coinshares International Ltd
Other
0.01%
2627
Corelogic, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 6.61448%) 10.331% 6/4/2029
Other
0.01%
2628
Marsh & Mclennan Cos Inc 5.45 03/15/2053
Other
0.01%
2629
Comcast Corp 2.65 08/15/2062
Other
0.01%
2630
Sierra Pacific Power Co 5.9 03/15/2054
Other
0.01%
2631
Square 6.2 2026-12-11
Other
0.01%
2632
Forward Foreign Currency Contract
Other
0.01%
2633
Michigan Strategic Fund 3.23 09/01/2047
Other
0.01%
2634
Duke Energy Florida Llc 3 12/15/2051
Other
0.01%
2635
Currency Contract - USD
Other
0.01%
2636
Danone Sa 3.706 2029-11-13
Other
0.01%
2637
North Texas Tollway Authority 5 01/01/2031
Other
0.01%
2638
Blue Owl Finance Llc 4.13 10/07/2051
Other
0.01%
2639
Sold SEK Bought USD 20260617
Other
0.01%
2640
Metropolitan Transportation Authority 4 11/15/2046
Other
0.01%
2641
Gilead Sciences Inc 5.65 12/01/2041
Other
0.01%
2642
Gnr 2019-H02 Ja
Other
0.01%
2643
Energy Transfer Lp 5.15 03/15/2045
Other
0.01%
2644
195283712.Srdlc
Other
0.01%
2645
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.01%
2646
Booking Holdings Inc, 4.50%, 11/15/31 4.5 2031-11-15
Other
0.01%
2647
Home Depot Inc/The 5.95 04/01/2041
Other
0.01%
2648
RFR USD SOFR/3.75000 06/20/24-5Y CME
Other
0.01%
2649
Msci Eafe Jun26
Other
0.01%
2650
Forward Foreign Currency Contract
Other
0.01%
2651
Dripping Springs Independent School District/Tx 5.25 02/15/2055
Other
0.01%
2652
L5384222.Srdup 18.28 2028-05-23
Other
0.01%
2653
Currency Contract - USD
Other
0.01%
2654
31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
Other
0.01%
2655
Bank Of Nova Scotia (The) 5.40% 6/4/2027
Other
0.01%
2656
Omnicom Group Inc 3.38 03/01/2041
Other
0.01%
2657
Clark County School District 5 06/15/2039
Other
0.01%
2658
Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038
Other
0.01%
2659
Xcel Energy Inc 3.5 12/01/2049
Other
0.01%
2660
Snap-On Inc 3.1 05/01/2050
Other
0.01%
2661
Indonesia Treasury Bond 6.625 2033-05-15
Other
0.01%
2662
National Rural Utilities Cooperative Finance Corp 4.3 03/15/2049
Other
0.01%
2663
Corebridge Financial Inc 4.35 04/05/2042
Other
0.01%
2664
Sold INR Bought USD 20260407
Other
0.01%
2665
Malaysia Government 3.582000% 07/15/2032
Other
0.01%
2666
Fannie Mae Pool Cb3049 2.50% 3/1/2052
Other
0.01%
2667
Maryland St Health & Higher Ed 3.197 07/01/2050
Other
0.01%
2668
Edp Servicios Financieros Espana Sa 3.5 2030-07-16
Other
0.01%
2669
Purchased JPY / Sold USD
Other
0.01%
2670
Oman Government International Bond 144A 7% Jan 25 51
Other
0.01%
2671
Mondelez International Inc 4.75 08/28/2034
Other
0.01%
2672
Barclays Swaption_Irs_USD_Otc_E_Payer_K_4_Eff_2024-09-20_Mat_2025-03-26 Barc
Other
0.01%
2673
205257162.Srdlc
Other
0.01%
2674
Fixed Income Clearing Corporation - Jpm 2026-05-01
Other
0.01%
2675
General Motors Financial Co., Inc. 5.45% 1/8/2036
Other
0.01%
2676
Florida Power & Light Co 5.6 06/15/2054
Other
0.01%
2677
Marriott International Inc/Md 5.1 05/01/2038
Other
0.01%
2678
CALIFORNIA ST 5 09/01/2034
Other
0.00%
2679
Fannie Mae Pool Fs0972 3.50% 1/1/2052
Other
0.00%
2680
Bought NZD Sold USD 20260402
Other
0.00%
2681
Forward Foreign Currency Contract
Other
0.00%
2682
FINANCIERE MENDEL SASU CEVASA TL B 1L USD
Other
0.00%
2683
Verizon Communications Inc 3.85 11/01/2042
Other
0.00%
2684
Bank Of Ireland Group Plc 5 2031-07-04
Other
0.00%
2685
Tr Finance Llc 5.65 11/23/2043
Other
0.00%
2686
Treasury Note 3.62 09/30/2030
Other
0.00%
2687
Public Service Co Of New Hampshire 3.6 07/01/2049
Other
0.00%
2688
Commerzbank Ag 4.125 2037-02-20
Other
0.00%
2689
Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045
Other
0.00%
2690
Credit Agricole Sa Mtn Regs 5.88 12/31/2079
Other
0.00%
2691
Enbw Energie Baden-Wuerttemberg Ag 1.375% 8/31/81 (Reg. S) (B)
Other
0.00%
2692
Square 5.24 46437 2027-02-19
Other
0.00%
2693
San Diego Gas & Electric Co 3.75 06/01/2047
Other
0.00%
2694
Trs Vat Group Ag
Other
0.00%
2695
Canola Futr (Wce) May26
Other
0.00%
2696
Forward Foreign Currency Contract
Other
0.00%
2697
Mplx Lp 4.9 04/15/2058
Other
0.00%
2698
United Mexican States 6.875% 5/13/2037
Other
0.00%
2699
Bdl2Kwzk9 Metro West
Other
0.00%
2700
Trs Solar Technology Ag
Other
0.00%
2701
Pods Llc 8.75 05/15/2031
Other
0.00%
2702
United Rentals North America Inc 0.0388 02/15/2031
Other
0.00%
2703
211443801.Srdlc
Other
0.00%
2704
Square 5.69 46322 2026-10-27
Other
0.00%
2705
County Of Nassau Ny 5 07/01/2042
Other
0.00%
2706
Energean Israel Finance, Ltd. 5.375% 3/30/2028
Other
0.00%
2707
Societe' Generale
Other
0.00%
2708
Ukraine Government 0.0001% Mat 02/01/2030 0.0001 2030-02-01
Other
0.00%
2709
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.00%
2710
Fomento Economico Mexicano Sab De Cv 4.38 05/10/2043
Other
0.00%
2711
Rutgers The State University Of New Jersey 3.92 05/01/2119
Other
0.00%
2712
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.00%
2713
Sanders R Vrn 04/07/27
Other
0.00%
2714
Romanian Government International Bond,5.875,2032-07-11
Other
0.00%
2715
Johnson & Johnson 4.5 09/01/2040
Other
0.00%
2716
American Homes 4 Rent Lp 3.38 07/15/2051
Other
0.00%
2717
Marsh & Mclennan Cos Inc 2.9 12/15/2051
Other
0.00%
2718
EURo-Bund Future Dec25
Other
0.00%
2719
New York State Dormitory Authority 5.6 03/15/2040
Other
0.00%
2720
Waste Management Inc 2.5 11/15/2050
Other
0.00%
2721
Block, Inc., 8014047.Sq.Fts.B 0 2036-01-22
Other
0.00%
2722
Westlake Automobile Receivables Trust, Series 2024-3A, Class A3, 4.71% 4/17/2028
Other
0.00%
2723
Kazmunaygas 6.375% 10/48
Other
0.00%
2724
Currency Contract - KRW
Other
0.00%
2725
Lockheed Martin Corp 4.3 06/15/2062
Other
0.00%
2726
Coffee 'C' Future Sep26
Other
0.00%
2727
Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22
Other
0.00%
2728
Montefiore Obligated Group 4.29 09/01/2050
Other
0.00%
2729
Bought PLN Sold USD 20260415
Other
0.00%
2730
Starwood Mortgage Residential Trust, Series 2024-Sfr4, Class A, (1-Month Usd Cme Term Sofr + 1.75%) 5.423% 10/17/2041
Other
0.00%
2731
New York City Municipal Water Finance Authority 5.44 06/15/2043
Other
0.00%
2732
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.00%
2733
Toronto Dominion Bank Sr Unsecured 09/26 1.25
Other
0.00%
2734
Gdx Us 07/31/26 P71.5
Other
0.00%
2735
Bought THB Sold USD 20260420
Other
0.00%
2736
USCPI
Other
0.00%
2737
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.00%
2738
Walmart Inc 6.5 08/15/2037
Other
0.00%
2739
Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/36 5.5
Other
0.00%
2740
Purchased Usd / Sold Sek
Other
0.00%
2741
Square 4.54 46459 2027-03-13
Other
0.00%
2742
214776575.Srdlc
Other
0.00%
2743
Forward Foreign Currency Contract
Other
0.00%
2744
2Smci Us 07/17/26 C29
Other
0.00%
2745
Shell Finance Us Inc 3.13 11/07/2049
Other
0.00%
2746
Silk Road Re Ltd
Other
0.00%
2747
Bhp Billiton Finance (Usa) Ltd 59/30/2043
Other
0.00%
2748
City Of San Antonio Tx Electric & Gas Systems Revenue 5.47 02/01/2045
Other
0.00%
2749
Currency Contract - USD
Other
0.00%
2750
W R Berkley Corp 3.55 03/30/2052
Other
0.00%
2751
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026
Other
0.00%
2752
Forward Foreign Currency Contract
Other
0.00%
2753
Peacehealth Obligated Group 4.79 11/15/2048
Other
0.00%
2754
International Business Machines Corp 4.9 07/27/2052
Other
0.00%
2755
SAR Cash(Committed)
Other
0.00%
2756
Trs Mgm China Holdings Ltd
Other
0.00%
2757
Kimberly-Clark Corp 2.88 02/07/2050
Other
0.00%
2758
Fannie Mae Pool 3.5 10/01/2046
Other
0.00%
2759
Columbia Short Term Cash Fund
Other
0.00%
2760
Bhp Billiton Finance Usa Ltd 4.13 02/24/2042
Other
0.00%
2761
Freddie Mac Pool Sl1763 3.00% 10/1/2053
Other
0.00%
2762
Xom Us 06/18/26 C170
Other
0.00%
2763
Mgic Investment Corp 5.25% 8/15/2028
Other
0.00%
2764
SAUDi Arabia (Kingdom Of) 5.75% 1/16/2054
Other
0.00%
2765
European Investment Bank 0.25% 1/20/2032
Other
0.00%
2766
Autostrade Per L'Italia Spa 5.13 06-14-2033
Other
0.00%
2767
Treasury Note 4.50 05/31/2029
Other
0.00%
2768
Pepsico Inc 3.63 03/19/2050
Other
0.00%
2769
Forward Foreign Currency Contract
Other
0.00%
2770
Upstart Network, Inc., L2007001.UP.FTS.B
Other
0.00%
2771
Synthetic Cash - Cesr USD
Other
0.00%
2772
Washington County Rural Water District 3 Revenue Bonds 3 09/15/2035
Other
0.00%
2773
Puerto Rico Highway And Transportation Authority Highway Revenue Bonds 5.25 07/01/2038
Other
0.00%
2774
Zcs BRL 11.94 06/18/24-01/03/33 Cme
Other
0.00%
2775
Crh America Finance Inc Company Guar 02/31 4.4
Other
0.00%
2776
Aep Transmission Co Llc 2.75 08/15/2051
Other
0.00%
2777
Bought CAD Sold USD 20251104
Other
0.00%
2778
Ukraine 15.09% 2/4/2026
Other
0.00%
2779
EntreprenEURshares Series Trust-Swap-Mrex-L
Other
0.00%
2780
State Of Texas 4.68 04/01/2040
Other
0.00%
2781
Zar/USD Fwd 20260116 Sogefrpp
Other
0.00%
2782
Bought THB Sold USD 20260416
Other
0.00%
2783
Mcdonald'S Corp 3.63 05/01/2043
Other
0.00%
2784
Reinsurance Group Of America Inc 6.38 09/15/2056
Other
0.00%
2785
Hyundai Capital America 5.35% 3/19/2029
Other
0.00%
2786
Sold GBP Bought USD 20260402
Other
0.00%
2787
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
2788
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
2789
Intel Corp 3.2 08/12/2061
INTC 3.2 08/12/61Information Technology
0.00%
2790
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.00%
2791
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
2792
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.00%
2793
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.00%
2794
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
2795
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.00%
2796
City Of Lowell Ma 3 2034-09-01
Other
0.00%
2797
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other
0.00%
2798
USD/EUR Forward
Other
0.00%
2799
Trustees Of Princeton University/The 5.7 03/01/2039
Other
0.00%
2800
Bought Mxn/sold Usd
Other
0.00%
2801
Square 4.5 2026-11-13
Other
0.00%
2802
University Of Chicago/The 4 10/01/2053
Other
0.00%
2803
Recv Bcomtr Index Trs
Other
0.00%
2804
Cds United Mexican States P 100 20301220
Other
0.00%
2805
Citigroup Global Markets Holdings, Inc., Eln, 18.00%, 02/06/2026 18 2026-02-06
Other
0.00%
2806
Cvs Health Corp 5.3 12/05/2043
Other
0.00%
2807
Post Holdings, Inc. 4.625% 15-Apr-2030
Other
0.00%
2808
Rfr USD Sofr/3.85400 12/29/23-10Y Lch
Other
0.00%
2809
Long: Blfh0Qw82 Irs USD R V 12Muscpi Inf_Slfh0Qw82 Ccpinflationzero / Short: Blfh0Qw82 Irs USD P F 3.15000 Fix_Slfh0Qw82 Ccpinflationzero
Other
0.00%
2810
Canadian National Railway Co 3.65 02/03/2048
Other
0.00%
2811
Cencora Inc 4.25 03/01/2045
Other
0.00%
2812
Us Ultra Bond Cbt Jun26
Other
0.00%
2813
MYR/USD Fwd 20260303 Mrmdus33
Other
0.00%
2814
University Of Chicago/The 2.55 04/01/2050
Other
0.00%
2815
Norfolk Southern Corp 4.1 05/15/2049
Other
0.00%
2816
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029
Other
0.00%
2817
Bought CNY Sold USD 20260605
Other
0.00%
2818
Golden State Tobacco Securitization Corp 3.49 06/01/2036
Other
0.00%
2819
Sold COP Bought USD 20260721
Other
0.00%
2820
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.00%
2821
Gnma2 30Yr 4.5 07/20/2048
Other
0.00%
2822
Hlsy_25-10A A1 144A 5.23 10/20/2038
Other
0.00%
2823
American Axle & Manufacturing Inc 0.05 10/01/2029
Other
0.00%
2824
Vibrant Clo Xii Ltd. 5.034% 04/20/2034 5.034 2034-04-20
Other
0.00%
2825
Block, Inc., 4585288.Sq.Fts.B 0 2033-04-04
Other
0.00%
2826
Amgen Inc Sr Unsecured 02/50 3.375
Other
0.00%
2827
Us 2Yr Note (Cbt) Mar26
Other
0.00%
2828
Apa Corp 5.1 09/01/2040
Other
0.00%
2829
Arlington Higher Education Finance Corp 4 08/15/2044
Other
0.00%
2830
Rfr USD Sofr/3.50000 12/17/25-2Y Cme
Other
0.00%
2831
Currency Contract - KRW
Other
0.00%
2832
Mexico (United Mexican States)
Other
0.00%
2833
Discovery Energy Holding Co. (Kohler Energy), Term Loan
Other
0.00%
2834
Duke Energy Corp 3.75 04/01/2031
Other
0.00%
2835
U.S. Treasury 4.875% 4/30/2026
Other
0.00%
2836
Gcat 2025-Inv2 Trust 6.00 5/25/2055
Other
0.00%
2837
Willis North America Inc 5.05 09/15/2048
Other
0.00%
2838
211603115.Srdlc
Other
0.00%
2839
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.00%
2840
Spaul 4A Ar V/R 04/25/30 /EUR
Other
0.00%
2841
Sold Usd /bought Nzd
Other
0.00%
2842
Carnival Corp Ltd 5.88 06/15/2031
Other
0.00%
2843
Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031
Other
0.00%
2844
Pennsylvania Economic Dev Fing Auth Rev 4.125% 31-Dec-2038
Other
0.00%
2845
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.00%
2846
Caterpillar Financial Services Corp 4.6 11/15/2027
Other
0.00%
2847
Blue Owl Capital Corp 6.27/15/2030
Other
0.00%
2848
Port Authority Of New York & New Jersey 3.29 08/01/2069
Other
0.00%
2849
Egypt Treasury Bills
Other
0.00%
2850
Enterprise Products Oper Company Guar 01/34 4.85
Other
0.00%
2851
Southern California Edison Co 3.9 03/15/2043
Other
0.00%
2852
Korea Development Bank 6.75% 07-01-30 6.75 2030-07-01
Other
0.00%
2853
Purchased AUD / Sold USD
Other
0.00%
2854
20260402/USD/AUD
Other
0.00%
2855
Coca-Cola Co/The 5.2000% Mat 01/14/2055
Other
0.00%
2856
Port Of Seattle Revenue Bonds 5 04/01/2029
Other
0.00%
2857
Walmart Inc Sr Unsecured 04/31 4.15
Other
0.00%
2858
Cds Republic Of France
Other
0.00%
2859
Biogen Inc 5.2 09/15/2045
Other
0.00%
2860
At&T, Inc. 4.75% 4/30/2033
Other
0.00%
2861
Daiwa Capital Markets America Inc. (Repo)
Other
0.00%
2862
New Jersey St Transn Tr Fd Aut 5 06/15/2028
Other
0.00%
2863
Ingredion Inc 3.9 06/01/2050
Other
0.00%
2864
Mass General Brigham Inc 3.77 07/01/2048
Other
0.00%
2865
Masco Corp 3.13 02/15/2051
Other
0.00%
2866
Regents Of The University Of California Medical Center Pooled Revenue 3.71 05/15/2120
Other
0.00%
2867
San Diego Gas & Electric Co 4.5 08/15/2040
Other
0.00%
2868
CURRENCY CONTRACT - CHF
Other
0.00%
2869
Southwestern Electric Power Co 5.9 04/01/2056
Other
0.00%
2870
Mktliq
Other
0.00%
2871
Pro Mach, Inc 10/09/2032 6.47 2032-10-16
Other
0.00%
2872
City Of New York Ny 5.094 2049-10-01
Other
0.00%
2873
Gatx Corp 3.1 06/01/2051
Other
0.00%
2874
Jefferies Financial Group Inc 6.5 01/20/2043
Other
0.00%
2875
Apl Finance, Llc, Series 2025-1A, Class A, 4.81% 3/20/2036
Other
0.00%
2876
Fort Bend County Water Control & Improvement District No 2 2 09/01/2036
Other
0.00%
2877
Block, Inc., 8925982.Sq.Fts.B 0 2026-10-03
Other
0.00%
2878
Ziggo 2.875 01/15/30 Regs
Other
0.00%
2879
Texas Health Resources 4.33 11/15/2055
Other
0.00%
2880
Dallas Fort Worth International Airport 4.51 11/01/2051
Other
0.00%
2881
Trustees Of The University Of Pennsylvania/The 3.61 02/15/2119
Other
0.00%
2882
Vodafone International Financing D Mtn Regs 3.5% Apr 27, 2035 3.5 2035-04-27
Other
0.00%
2883
Clinigen 1/25 Cov-Lite Tlb 5.651 2029-04-19
Other
0.00%
2884
Indiana Fin Auth Student Hsg Rev 5.25% 01-Jul-2055
Other
0.00%
2885
Baptist Health South Florida Obligated Group 3.12 11/15/2071
Other
0.00%
2886
Irsimm
Other
0.00%
2887
Soybean Oil
Other
0.00%
2888
South Bow Usa Infrastructure Holdi 4.911 09/01/2027
Other
0.00%
2889
State Of New Hampshire 01-Apr-2037
Other
0.00%
2890
California Institute Of Technology 3.65 09/01/2119
Other
0.00%
2891
Forward Foreign Currency Contract
Other
0.00%
2892
Stillwater Orleans Project Multifamily Housing Revenue Bonds 5.25 02/01/2027
Other
0.00%
2893
Citigroup Inc 2.9 11/03/2042
Other
0.00%
2894
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.00%
2895
Long: S9D124S48 Irs Huf R F 6.75000 99D124S48 Ccpvanilla / Short: S9D124S48 Irs Huf P V 06Mbubor 99D124S30 Ccpvanilla
Other
0.00%
2896
Altria Group Inc 5.95 02/14/2049
Other
0.00%
2897
Forward Foreign Currency Contract
Other
0.00%
2898
OIS
Other
0.00%
2899
Home Depot Inc/The 3.5 09/15/2056
Other
0.00%
2900
EUR/USD Fwd 20251104
Other
0.00%
2901
Trs Barito Pacific Tbk Pt
Other
0.00%
2902
Lme Lead May 26
Other
0.00%
2903
Sold NOK Bought USD 20251002
Other
0.00%
2904
District Of Columbia Income Tax Revenue 5 10/01/2026
Other
0.00%
2905
Hnly 11A A 4/39
Other
0.00%
2906
Thailand (Kingdom Of) 4.00% 6/17/2055
Other
0.00%
2907
Rfr Usd Sofr/3.92500 12/31/25-28Y* Cme
Other
0.00%
2908
Valero Energy Corp 3.65 12/01/2051
Other
0.00%
2909
Valero Energy Corp 4.9 03/15/2045
Other
0.00%
2910
Federal Home Loan Mortgage Corp 11/15/2038
Other
0.00%
2911
GBP/USD Fwd 20260429
Other
0.00%
2912
Austria (Republic Of) 3.2% Jul 15, 2039
Other
0.00%
2913
Cfin 2022-Rtl1 0% 08/27
Other
0.00%
2914
Aust 10Y Bond Fut Sep25
Other
0.00%
2915
Ubs Ag Stamford Ct Sr Unsecured 11/30 Var
Other
0.00%
2916
Humana Inc 4.63 12/01/2042
Other
0.00%
2917
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other
0.00%
2918
Johns Hopkins University/The 4.08 07/01/2053
Other
0.00%
2919
Soybean Meal Futr Mar26
Other
0.00%
2920
Square 4.53 45716 2025-02-28
Other
0.00%
2921
Prologis Lp 2.13 10/15/2050
Other
0.00%
2922
Currency Contract - USD
Other
0.00%
2923
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2031
Other
0.00%
2924
Bx Commercial Mortgage Trust, Series 2021-Sdmf, Class A, (1-Month Usd Cme Term Sofr + 0.703%) 4.376% 9/15/2034
Other
0.00%
2925
California Institute Of Technology 4.32 08/01/2045
Other
0.00%
2926
Avery Dennison Corporation 2.252/15/2032
Other
0.00%
2927
Prudential Financial Inc 6.63 06/21/2040
Other
0.00%
2928
Qatar Energy 3.13% 12-Jul-2041
Other
0.00%
2929
Envision Science Academy Charter School Revenue Bonds 5.25 05/01/2046
Other
0.00%
2930
L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5
Other
0.00%
2931
Bought JPY Sold USD 20260507
Other
0.00%
2932
Newday Funding
Other
0.00%
2933
Cash Bal
Other
0.00%
2934
Irs Recfix NOK 4.165% 03-25-25/03-25-30 Lch
Other
0.00%
2935
International Business Machines Corp 5.6 11/30/2039
Other
0.00%
2936
Trs Medcap Ab
Other
0.00%
2937
Forward Foreign Currency Contract
Other
0.00%
2938
Tum6P 103.5 Pit
Other
0.00%
2939
Forward Foreign Currency Contract
Other
0.00%
2940
Essential Properties Lp 5.38 07/15/2036
Other
0.00%
2941
Cms Energy Corp. 4.750 06/01/2050
Other
0.00%
2942
Bonos Tesoreria Pesos 5.8 10/01/2029
Other
0.00%
2943
Sold PEN Bought USD 20260916
Other
0.00%
2944
Bristol-Myers Squibb Co 5 08/15/2045
Other
0.00%
2945
Southern California Edison Co 5.45 06/01/2052
Other
0.00%
2946
Irs Pln 4.73000 12/31/30-5Y Cme
Other
0.00%
2947
John Deere Capital Corp 2.8 07/18/2029
Other
0.00%
2948
L5382718.Srdup 13.63 2028-05-22
Other
0.00%
2949
Coca-Cola Co/The 2.5 06/01/2040
Other
0.00%
2950
Forward Foreign Currency Contract
Other
0.00%
2951
Cds
Other
0.00%
2952
Ksa Ijarah Sukuk Ltd 4.88 09/09/2035
Other
0.00%
2953
New York N Y 5 03/01/2039
Other
0.00%
2954
Lear Corp 3.55 01/15/2052
Other
0.00%
2955
Cooperatieve Rabobank Ua 0.875 2028-02-08
Other
0.00%
2956
Townsquare Media 8.6411 02/19/2030
Other
0.00%
2957
Sold CNH Bought USD 20260402
Other
0.00%
2958
Teva Pharmaceutical Finance Netherlands Iv Bv 5.75% 12/1/2030
Other
0.00%
2959
Punta Gorda Housing Authority Gulf Breeze Apartments Multifamily Housing Revenue Bonds 6.125 01/01/2045
Other
0.00%
2960
Fannie Mae Pool Bq7729 2.50% 3/1/2051
Other
0.00%
2961
University Of Southern California 3.23 10/01/2120
Other
0.00%
2962
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 12/01/2061
Other
0.00%
2963
Motion Finco S.a r.l.
Other
0.00%
2964
Aep Transmission Co Llc 3.15 09/15/2049
Other
0.00%
2965
Entergy Arkansas Llc 5.75 01/15/2056
Other
0.00%
2966
Quebec (Province Of) Mtn Regs 0.25% May 05, 2031
Other
0.00%
2967
U.S. Treasury 2.00% 11/15/2026
Other
0.00%
2968
City Of New York Ny 5.39 10/01/2055
Other
0.00%
2969
OIS
Other
0.00%
2970
Meituan 3.05% 10/28/2030
Other
0.00%
2971
Currency Contract - IDR
Other
0.00%
2972
Nevada Power Co 3.13 08/01/2050
Other
0.00%
2973
Coca-Cola Europacifi - Trs
Other
-0.01%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond 4.75 08/15/2055	-	1.190%
2	University Ky 4% 04/38	-	1.170%
3	United States Treasury Note/Bond 4.63 05/15/2054	-	1.140%
4	Heidelberg Matr 1.75 2028-04-24	-	1.140%
5	Ing Bank N V - 3.88% 07/23/2026 3.88 2026-07-23	-	1.110%
6	Ftse/Mib Idx Fut Mar26	-	1.100%
7	Sold CZK Bought USD 20260415	-	1.100%
8	Synthetic Cash - Tbnp USD	-	1.090%
9	Colgate-Palmolive Co 4.6 03/01/2033	-	1.070%
10	Government Of The United States Of America 4.0% 31-Jan-2033	-	1.050%
11	CURRENCY CONTRACT - CLP	-	0.980%
12	United States Treasury Note/Bond 4.13 08/15/2053	-	0.970%
13	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.870%
14	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.860%
15	Us Treasury N/B	T 3.625 05/15/53	0.800%
16	Bnp Paribas Sa Mtn 144A 5.791/13/2033	-	0.780%
17	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.770%
18	Sugar #11 (World) May26 Physical Commodity Future.	-	0.760%
19	9036259.Srdsq 4.71 2026-11-01	-	0.760%
20	Avis Budget Rental Car Funding Aesop Llc 5 08/20/2032	-	0.750%
21	Meritage Homes Corp Company Guar 03/35 5.65	-	0.740%
22	Freddie Mac Pool Sd6029 6.00% 8/1/2054	-	0.740%
23	Trs Eq P Pltr Us R 1T USD -25.00 20290116	-	0.740%
24	Forward Foreign Currency Contract	-	0.730%
25	Brent Crude Futr Dec26 Ifeu 20261030	-	0.730%
26	Herens Holdco S.A R.L. 4.75% 15-May-2028	-	0.720%
27	Cds Emirate Of Abu Dhabi	-	0.710%
28	United States Treasury Note/Bond 4.75 02/15/2045	-	0.700%
29	Purchased USD / Sold GBP	-	0.700%
30	United States Treasury Note/Bond 4.63 11/15/2044	-	0.690%
31	8822655.Srdsq	-	0.690%
32	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.670%
33	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.670%
34	Currency Contract - USD	-	0.640%
35	Angola (Republic Of) 8.75% 4/14/2032	-	0.630%
36	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.630%
37	Sysco Cor 3.25% 07/15/27	-	0.620%
38	Mob 5.000 02/15/33	-	0.610%
39	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.610%
40	Ardonagh Finco, Ltd. 7.75% 2/15/2031	-	0.610%
41	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.600%
42	2027-12-10 3 Month Sofr Fut Dec27 P 96	-	0.590%
43	Mcdonalds Corporation 3.7 02/15/2042	-	0.580%
44	Synchrony Card Funding Llc 0.0554% 07/16/2026 0.0554 2026-07-16	-	0.580%
45	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.570%
46	F/C Coffee ‘C Future May26 05/18/2026	-	0.560%
47	Kbc Groep	-	0.560%
48	Poland (Republic Of) 5.75 04/25/2029	-	0.550%
49	T-Mobile Usa, Inc. 3.85% 5/8/2036	-	0.550%
50	Sell GBP / Buy USD	-	0.540%
51	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.540%
52	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.530%
53	Illinois Fin Auth Rev 5.25% 05/15/2048	-	0.530%
54	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.500%
55	Forward Foreign Currency Contract	-	0.490%
56	United States Treasury Note/Bond 2.38 11/15/2049	-	0.470%
57	Freddie Mac Pool Qg4732 5.50% 6/1/2053	-	0.460%
58	Starbucks Corp. 5.00% 2/15/2034	-	0.440%
59	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.430%
60	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.410%
61	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.410%
62	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.400%
63	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.380%
64	Japan Govt	-	0.380%
65	Coca-Cola Europacific Partners Plc Mtn Regs 3.5% May 08, 2032 3.5 2032-05-08	-	0.370%
66	Swap/Cdswap/Scds: (Orcl)	-	0.360%
67	United States Treasury Note/Bond 3.75 11/15/2043	-	0.360%
68	United States Treasury Note/Bond 3.63 08/15/2043	-	0.350%
69	Forward Foreign Currency Contract	-	0.350%
70	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.320%
71	United States Treasury Note/Bond 2.5 02/15/2046	-	0.300%
72	Cbm3913412.Srdup 14.09 2028-08-04	-	0.300%
73	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.280%
74	Dow Chemical Co/The 6.3 03/15/2033	-	0.270%
75	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.260%
76	Forward Foreign Currency Contract	-	0.250%
77	Us Treasury N/B	T 4.5 08/15/39	0.240%
78	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.240%
79	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.230%
80	United States Treasury Note/Bond 4.75 02/15/2041	-	0.230%
81	Drb5381846.Srdup 28.11 2028-05-23	-	0.230%
82	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.220%
83	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.220%
84	United States Treasury Note/Bond 4.38 05/15/2036	-	0.220%
85	Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5	-	0.210%
86	Ftse/Mib Index Mar 26	-	0.210%
87	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.200%
88	United States Treasury Note/Bond	T 2.875 08/15/45	0.200%
89	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.180%
90	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.180%
91	Long: Ddz001Ii0 Trs Usd R F .00000 / Short: Ddz001Ii0 Trs Usd P V 03Mlibor	-	0.180%
92	Rfr USD Sofr/3.61100 08/28/24-10Y Lch	-	0.180%
93	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.170%
94	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.170%
95	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.170%
96	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.170%
97	Mktliq	-	0.140%
98	Sierra Pacific Power Co. 6.2% 12/15/2055 6.2 2055-12-15	-	0.130%
99	Uruguay Peso	-	0.130%
100	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.120%
101	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.110%
102	Fannie Mae Pool 6.00 11/1/2033	-	0.110%
103	Fx Forwards	-	0.100%
104	Bank Of America Corp 2.68 06/19/2041	-	0.100%
105	Sugar Oct26	-	0.100%
106	Iowa Finance Authority 3.76 02/15/2035	-	0.100%
107	Abbvie Inc 4.25 11/21/2049	-	0.100%
108	Intercontinental Exchange, Inc. 4.20% 3/15/2031	-	0.100%
109	New York City Municipal Water Finance Authority 5.25 06/15/2054	-	0.100%
110	United States Treasury Note/Bond 3.5 02/15/2039	-	0.100%
111	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.090%
112	Cougar JV Subsidiary LLC 8 05/15/2032	-	0.090%
113	Lindbergh Mo Sch Dist 5.5 03/01/2042	-	0.090%
114	Macquarie Airfinance Hld 6.4% 3/26/2029	-	0.090%
115	Japan Government Thirty Year Bond 2.5 2034-09-20	-	0.090%
116	Orsted A/S 1.750 12/09/3019 1.75 3019-12-09	-	0.090%
117	Jabil Inc 3.61/15/2030	-	0.090%
118	EURo-Bobl 09/08/2026	-	0.080%
119	Irs CNY P 2.01 20241218-20290918	-	0.080%
120	Cvs Health Corp 5.13 07/20/2045	-	0.080%
121	Trs Abrdn European Logistics Income Plc	-	0.080%
122	Ftse Klci Future Mar26	-	0.080%
123	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.080%
124	Fannie Mae Pool Cb1394 2.50% 8/1/2051	-	0.080%
125	Cgi Inc 1.45% 09/26	-	0.080%
126	Wti Crude Future Dec26 Ifeu 20261119	-	0.080%
127	Futures	-	0.080%
128	Idr/USD Fwd 20260115 Mslngb2X	-	0.080%
129	United States Treasury Note/Bond 1.38 11/15/2040	-	0.080%
130	Enterprise Fleet Financing 2024-3 Llc 5.31 04/20/2027	-	0.080%
131	Mizuho Financial Group Inc 2.2 07/10/2031	-	0.080%
132	G2 Ma6864 2.00% 9/20/50	-	0.070%
133	Purchased Usd / Sold Aud	-	0.070%
134	Abbott Laboratories 5.5 03/15/2056	-	0.070%
135	Applovin Corp 5.5% 12/1/2034	-	0.070%
136	Currency Contract - USD	-	0.070%
137	Forward Foreign Currency Contract	-	0.070%
138	Rexel Sa 5.25% 09/30	-	0.070%
139	Square 5.14 2026-07-06	-	0.070%
140	Meta Platforms Inc 5.75 11/15/2065	-	0.070%
141	Uruguay Government International Bond 5.1 06/18/2050	-	0.070%
142	Boeing Co/The 5.71 05/01/2040	-	0.070%
143	Infirmary Health System Incorporated Revenue Bonds 4 02/01/2046	-	0.070%
144	Ams Ag	-	0.070%
145	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.070%
146	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.070%
147	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
148	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.070%
149	Spxw Us 01/30/26 P6220	-	0.070%
150	Verizon Communications Inc 5.25 03/16/2037	-	0.070%
151	Alphabet Inc 5.45 11/15/2055	-	0.070%
152	Apple Inc 4.25 02/09/2047	-	0.060%
153	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.060%
154	Purchased Gbp / Sold Usd	-	0.060%
155	Currency Contract - CAD	-	0.060%
156	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.060%
157	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.060%
158	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
159	Bristol-Myers Squibb Co 4.25 10/26/2049	-	0.060%
160	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.060%
161	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.060%
162	Oracle Co 5.95% 09/26/55	-	0.060%
163	Oracle Corporation 6.85% Feb 04, 2066	-	0.060%
164	Abbvie Inc	ABBV 4.4 11/06/42	0.060%
165	Altria Group Inc	MO 5.8 02/14/39	0.060%
166	Carlyle Us Clo Flt 10/34	-	0.060%
167	Boeing Co/The 5.93 05/01/2060	-	0.060%
168	Forward Foreign Currency Contract	-	0.060%
169	Forward Foreign Currency Contract	-	0.060%
170	Credit 6.7% 10/34	-	0.060%
171	Us 10Yr Note (Cbt)Jun26	-	0.060%
172	Currency Contract - NOK	-	0.060%
173	Verizon Communications Inc 3.4 03/22/2041	-	0.060%
174	Indonesia Government International Bond,3.75,2033-10-16	-	0.060%
175	Space Exploration Technologies Corp 6.65 07/15/2056	-	0.060%
176	Voyager Parent Llc 8.666% 05/10/2032	-	0.060%
177	Transdigm, Inc. 6.75% 1/31/2034	-	0.060%
178	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.060%
179	Amgen Inc 4.66 06/15/2051	-	0.060%
180	Bought Eur/sold Usd	-	0.060%
181	Freddie Mac Pool 4.5 10/01/2052	-	0.060%
182	Chaffey Joint Union High School District 4 08/01/2054	-	0.060%
183	Asian Development Bank 10.1% 01/23/2026 10.1% 01/23/2026 10.1 2026-01-23	-	0.050%
184	Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch	-	0.050%
185	Abbvie, Inc. 4.95% 3/15/2031	-	0.050%
186	Mexico Government International Bond 5.55 01/21/2045	-	0.050%
187	Exxon Mobil Corp 4.33 03/19/2050	-	0.050%
188	Transdigm, Inc. 6.75% 8/15/2028	-	0.050%
189	Forward Foreign Currency Contract	-	0.050%
190	Anheuser-Busch Inbev Worldwide Inc 8.2 01/15/2039 8.2 2039-01-15	-	0.050%
191	Cisco Systems Inc 4.75 02/24/2030	-	0.050%
192	Swap	-	0.050%
193	Oracle Corp 3.85 04/01/2060	-	0.050%
194	Orange Sa 1.375 2079-12-31	-	0.050%
195	Indonesia Treasury Bond	-	0.050%
196	Walt Disney Co/The 3.5 05/13/2040	-	0.050%
197	Unitedhealth Group Inc 5.63 07/15/2054	-	0.050%
198	31750Pj85 Pimco Fxvan Put USD Try 41.60000000	-	0.050%
199	Prysmian Spa Regs 5.25 12/31/2079	-	0.050%
200	Lch - USD Zcis 12/12/33 Rec Cpi Barc	-	0.050%
201	Verizon Communications Inc 4.86 08/21/2046	-	0.050%
202	Fannie Mae Pool 6.00 1/1/2036	-	0.050%
203	U.S. Treasury 0.75% 8/31/2026	-	0.050%
204	Bat Capital Corp 4.39 08/15/2037	-	0.050%
205	Sold BRL Bought USD 20260402	-	0.050%
206	Sold NOK Bought USD 20260504	-	0.050%
207	Bought COP Sold USD 20260617	-	0.050%
208	Bank Of America Corp 6.11 01/29/2037	-	0.050%
209	187852320.SRDLC	-	0.050%
210	Ziff Davis Inc 4.625 10/15/2030	-	0.050%
211	Fannie Mae Pool Fs6892 2.00% 4/1/2052	-	0.050%
212	Idaho Power Co 5.5% 3/15/2053	-	0.050%
213	Nvidia Corp 5.63 06/15/2056	-	0.050%
214	Sold Pln /Bought USD	-	0.050%
215	Apnimed Inc	-	0.050%
216	Alphabet Inc 5.7 11/15/2075	-	0.050%
217	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.050%
218	Eurogrid Gmbh 1.113 2032-05-15	-	0.050%
219	Corporate Bonds	AAPL 3.85 05/04/43	0.050%
220	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.050%
221	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.050%
222	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.050%
223	Jpmorgan Chase & Co 5.4 01/06/2042	JPM 5.4 01/06/42	0.050%
224	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.050%
225	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
226	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.050%
227	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.050%
228	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.050%
229	Gilead Sciences Inc 4.5 02/01/2045	-	0.050%
230	Currency Contract - KRW	-	0.050%
231	Rfr USD Sofr/4.01000 03/31/26-28Y* Lch	-	0.050%
232	Oracle Corp 5.88 09/26/2045	-	0.050%
233	Wells Fargo & Co 3.07 04/30/2041	-	0.050%
234	Home Depot, Inc. 1.875% 9/15/2031	-	0.050%
235	Databricks Series J Private Placement	-	0.050%
236	Boels Topholding Bv, Facility Term Loan B	-	0.050%
237	Indonesia Treasury Bond	-	0.050%
238	PURCHASED USD / SOLD CNH	-	0.050%
239	Amazon.Com Inc 3.88 08/22/2037	-	0.050%
240	Sold COP Bought USD 20260410	-	0.050%
241	Mexican Bonos 7.5 2027-06-03	-	0.050%
242	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.050%
243	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.050%
244	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.040%
245	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.040%
246	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
247	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.040%
248	Other	-	0.040%
249	Intel Corp 5.7 02/10/2053	-	0.040%
250	Johnson & Johnson 3.633/03/2037	-	0.040%
251	Bought JPY Sold USD 20260507	-	0.040%
252	Metropolitan College Of New York Revenue Bonds 5.5 11/01/2044	-	0.040%
253	Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3	-	0.040%
254	Fnma 15Yr 3 02/01/2032	-	0.040%
255	Burlington Northern Santa Fe Llc 2.88 06/15/2052	-	0.040%
256	Forward Foreign Currency Contract	-	0.040%
257	Eli Lilly & Co 5.1 02/09/2064	-	0.040%
258	Rfr GBP Sonio/3.50000 03/18/26-5Y Lch	-	0.040%
259	Oracle Corp 3.65 03/25/2041	-	0.040%
260	5705052851 Trowe Equityoption---20270115	-	0.040%
261	Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26	-	0.040%
262	Unitedhealth Group Inc 5.75 07/15/2064	-	0.040%
263	Corn Future Jul26	-	0.040%
264	Ohio St Higher Edl Fac Commn Rev 5.0% 01-Nov-2044	-	0.040%
265	Fx Forward Contract: USD/Ron Settle 2026-01-08	-	0.040%
266	Fannie Mae Pool Fs4024 5.50% 2/1/2053	-	0.040%
267	Fw4008646.Srdup	-	0.040%
268	Southern California Public Power Authority 5 11/01/2033	-	0.040%
269	Swp: USD 3.259500 15-Sep-2027 Sof	-	0.040%
270	China Government Bond	-	0.040%
271	Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029	-	0.040%
272	Hca Inc 4.63 03/15/2052	-	0.040%
273	Sold CLP Bought USD 20260409	-	0.040%
274	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.040%
275	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.040%
276	Bank Amer Fdg Corp 5.0% 01/21/2044	BAC 5 01/21/44 MTN	0.040%
277	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.040%
278	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.040%
279	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
280	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
281	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.040%
282	Intel Corporation	INTC 3.25 11/15/49	0.040%
283	Jpmorgan Chase & Co 4.26% 2/22/2048	JPM V4.26 02/22/48	0.040%
284	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
285	Merck & Co Inc 4.15 05/18/2043	MRK 4.15 05/18/43	0.040%
286	Oracle Corp 3.811/15/2037	ORCL 3.8 11/15/37	0.040%
287	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.040%
288	Reynolds American Inc	BATSLN 5.85 08/15/45	0.040%
289	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.040%
290	Mexico Government International Bond	MEX 6.05 01/11/40	0.040%
291	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.040%
292	FW5191891.SRDUP	-	0.040%
293	Freddie Mac Remics 4.09 3/15/2036	-	0.040%
294	3Mo EURo EURibor Dec27	-	0.040%
295	Forward Foreign Currency Contract	-	0.040%
296	Cigna Group/The 4.9 12/15/2048	-	0.040%
297	Bought Ron Sold USD 20260408	-	0.040%
298	Long: Smif0Fct9 Irs KRW R F 2.32450 Bmif0Fcu6 Ccpndf / Short: Smif0Fct9 Irs KRW P V 03Mksda Bmif0Fcv4 Ccpndf	-	0.040%
299	Meta Platforms Inc 5.55 08/15/2064	-	0.040%
300	District Of Columbia 5 06/01/2037	-	0.040%
301	Federal Home Loan Banks 5.5 07/15/2036	-	0.040%
302	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.040%
303	Sold IDR Bought USD 20251015	-	0.040%
304	Intel Corp 4.9 08/05/2052	-	0.040%
305	Abbott Laboratories 5.6 03/15/2066	-	0.040%
306	Jpmorgan Chase & Co 5.53 11/29/2045	-	0.040%
307	Gnr 2025-61 Sb Io 01.8511 04/20/2055 1.8511 2055-04-20	-	0.040%
308	Bristol-Myers Squibb Co 4.63 05/15/2044	-	0.040%
309	Square 5.34 45692 2025-02-04	-	0.040%
310	Irs ZAR 8.41000 08/07/23-5Y Cme	-	0.040%
311	Netflix Inc 5.25 08/15/2036	-	0.040%
312	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.040%
313	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.040%
314	Alphabet Inc 5.3 05/15/2065	-	0.040%
315	At&T Inc 4.75 05/15/2046	-	0.040%
316	Tulsa County Independent School District 3 Broken Arrow Lease Obligations 4 09/01/2031 4 2031-09-01	-	0.040%
317	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.040%
318	Cloud Software Group Llc 8.25 06/30/2032	-	0.040%
319	Long: Bdwfryaj7 Trs USD R F 1.00000 Bdwfryak4 Commoditytrs / Short: Bdwfryaj7 Trs USD P F .00000 Bdwfryal2 Commoditytrs	-	0.040%
320	Amazon.Com Inc 5.45 11/20/2055	-	0.040%
321	Equinix Eu 2 Financing C Company Guar 06/34 5.5	-	0.040%
322	Msci Eafe Equity Index 18/Sep/2026 Mfsu6 Index 0.0% 09/18/2026	-	0.040%
323	U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)	-	0.040%
324	Columbus Mckinnon Corp 6.17 2028-05-14	-	0.040%
325	Government National Mortgage A 2.5 03/20/2051	-	0.040%
326	Altice France Lux 3	-	0.040%
327	Assurant Inc 5.55 02/15/2036	-	0.040%
328	Credit Ag 2.875% 01/12/34	-	0.040%
329	Unitedhealth Group Inc 3.25 05/15/2051	-	0.040%
330	205235926.Srdlc	-	0.040%
331	Unitedhealth Group Inc 4.25 03/15/2043	-	0.040%
332	Treasury Note 3.5 04/30/2028	-	0.040%
333	Oracle Corp 3.6 04/01/2040	-	0.040%
334	Orange County Health Facilities Authority 5 10/01/2026	-	0.040%
335	Project Montage Pik Term Loan 12.75 2029-02-16	-	0.040%
336	Sold TRY Bought USD 20260409	-	0.040%
337	New Mexico Finance Authority 5 06/15/2027	-	0.040%
338	Bought INR Sold USD 20260424	-	0.040%
339	JH COLLATERAL	-	0.040%
340	Sold SGD Bought USD 20260402	-	0.040%
341	Indiana Finance Authority 5 10/01/2060	-	0.040%
342	Rpm International, Inc. 4.550 03/01/2029	-	0.040%
343	Forward Foreign Currency Contract	-	0.040%
344	Hexcel Corporation 4.95/15/2031	-	0.040%
345	Netflix Inc Aug26 78 Call 0 2026-08-21	-	0.040%
346	Euro Garages/Eg Group 1/26 (Usd) Cov-Lite Tlb 6.9177384 2031-02-10	-	0.040%
347	Forward Foreign Currency Contract	-	0.030%
348	Korro Bio Inc - Cvr (Nov 2023)	-	0.030%
349	Comcast Corp 5.5 05/15/2064	-	0.030%
350	Purchased Usd / Sold Cop	-	0.030%
351	Fgold 15Yr Giant 3 10/01/2030	-	0.030%
352	Block, Inc., 7637460.Sq.Fts.B 0 2035-09-28	-	0.030%
353	Forward Foreign Currency Contract	-	0.030%
354	EUROnext Nv (Gs)(Cfd)	-	0.030%
355	Ntw Fig T Rp 3.65% 7/1/26	-	0.030%
356	Rbob Gasoline	-	0.030%
357	Wells Fargo & Co. 4.182% 1/23/2030 (Usd-Sofr + 0.74% On 1/23/2029)	-	0.030%
358	Global Payments Inc 3.2 08/15/2029	-	0.030%
359	Intercontinental Exchange, Inc.	-	0.030%
360	Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046	-	0.030%
361	Synechron 9/24 Tlb 9/26/2031	-	0.030%
362	Molson Coors Beverage Co 4.2 07/15/2046	-	0.030%
363	Diamondback Energy Inc 5.75 04/18/2054	-	0.030%
364	Home Depot Inc 4.85 06/25/2031	-	0.030%
365	Meituan Regs 4.75 11/05/2032	-	0.030%
366	Germany (Federal Republic Of) 2.10% 11/15/2029	-	0.030%
367	RFR USD SOFR/2.30000 01/17/24-2Y LCH	-	0.030%
368	Cvs Health Corp 5.88 06/01/2053	-	0.030%
369	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2041	-	0.030%
370	Soybean Oil Dec 26	-	0.030%
371	Cbre Europe Logistics Partners Sca Sicav-Sif 3.5 2032-09-22	-	0.030%
372	Long: B9D11Rx18 Cds EUR R V 03Mevent 2 Ccpitraxx / Short: B9D11Rx18 Cds EUR P F 5.00000 1 Ccpitraxx	-	0.030%
373	Enterprise Products Operating Llc 5.55 02/16/2055	-	0.030%
374	Bank Of America Corp 2.97 07/21/2052	-	0.030%
375	Walt Disney Co/The 3.6 01/13/2051	-	0.030%
376	Forward Foreign Currency Contract	-	0.030%
377	Rvigen 5.250 09/01/47	-	0.030%
378	Nbcuniversal Media Llc 4.45 01/15/2043	-	0.030%
379	Hca Inc 6 04/01/2054	-	0.030%
380	Fnma 15Yr Umbs 3.51/01/2034	-	0.030%
381	Total Return Swaps	-	0.030%
382	At&T Inc 5.55 11/01/2045	-	0.030%
383	Rakuten Group, Inc. 4.25 04/22/2027	-	0.030%
384	Indiana Michigan Power Co 5.6 03/15/2056	-	0.030%
385	Atlanta Urban Residential Finance Authority 2.92 05/01/2029	-	0.030%
386	Unitedhealth Group Inc 5.2 04/15/2063	-	0.030%
387	Gilead Sciences Inc 2.6 10/01/2040	-	0.030%
388	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047	-	0.030%
389	Ing Groep Nv 5.25 2033-11-14	-	0.030%
390	Purchased EUR / Sold USD	-	0.030%
391	Bank Of Nova Scotia (The)	-	0.030%
392	U.S. Treasury 3.625% 10/31/2030	-	0.030%
393	United Rentals (North America) Inc 5.25 01/15/2030	-	0.030%
394	Kinder Morgan Inc 5.95 08/01/2054	-	0.030%
395	Sold JPY Bought USD 20260402	-	0.030%
396	Lindblad 7.% 09/15/30	-	0.030%
397	Square 5.26 46492 2027-04-15	-	0.030%
398	Forward Foreign Currency Contract	-	0.030%
399	Rtx Corp 4.35 04/15/2047	-	0.030%
400	Cotton No.2 Futr May26 Physical Commodity Future.	-	0.030%
401	Florida Power & Light Co 5.13 06/01/2036	-	0.030%
402	Upstart Network, Inc., L1706683.Up.Fts.B 16.01 2026-09-20	-	0.030%
403	Caterpillar Inc 3.8 08/15/2042	-	0.030%
404	Chesnara 4.75% 08/04/32	-	0.030%
405	Ois Payfix USD 3.48% 10-02-25/10-02-32 Lch	-	0.030%
406	Purchased USD / Sold Cop	-	0.030%
407	Bristol-Myers Squibb Co 3.7 03/15/2052	-	0.030%
408	Vale Overseas Ltd 6.4 06/28/2054	-	0.030%
409	Egypt Treasury Bills	-	0.030%
410	Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039	-	0.030%
411	Silverview Credit Opportunities Onshore Fund Lp	-	0.030%
412	Aes Puerto Rico Inc., Pfd.	-	0.030%
413	Binance Cryptocurrency 0 2099-12-31	-	0.030%
414	Chicago Wastewater Transmission Revenue Bonds 13.09275 01/01/2058	-	0.030%
415	Nbcuniversal Media Llc 5.95 04/01/2041	-	0.030%
416	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.030%
417	Federal National Mortgage Association Remics 4.5% 11/25/2042	-	0.030%
418	F/C Lean Hogs Future Jun26 06/12/2026	-	0.030%
419	Rtx Corp 6.4 03/15/2054	-	0.030%
420	Bought HUF Sold USD 20260617	-	0.030%
421	Gfl Environmental, Inc. 4.750 06/15/2029 4.75 2029-06-15	-	0.030%
422	Fx Forward Contract: USD/EUR Settle 2026-03-02	-	0.030%
423	Philip Morris International, Inc. 4.90% 11/1/2034	-	0.030%
424	State Of California 5 08/01/2045	-	0.030%
425	Sold BRL Bought USD 20261002	-	0.030%
426	Jpmorgan Chase & Co 5.63 08/16/2043	-	0.030%
427	Bunge Limited Finance Corporation 2.75 05/14/2031	-	0.030%
428	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.030%
429	Mcdonald'S Corp 6.3 03/01/2038	-	0.030%
430	Rio Tinto Finance Usa Ltd 5.2 11/02/2040	-	0.030%
431	L4996550.Srdup 23.28 2030-02-04	-	0.030%
432	Square 6.23 46245 2026-08-11	-	0.030%
433	New York State Housing Finance Agency 3.25 05/01/2066	-	0.030%
434	Fannie Mae Pool Cb3049 2.50% 3/1/2052	-	0.030%
435	Merck & Co Inc 2.45 06/24/2050	-	0.030%
436	Dow Chemical Co/The 5.25 11/15/2041	-	0.030%
437	Blackrock Liquidity Fedfund - Institutional Class	-	0.030%
438	Philippine Government International Bond 3.7 02/02/2042	-	0.030%
439	Development Bank Of Japan, Inc. 1.75% 10/20/2031	-	0.030%
440	Hongkong Electric Fin 2.875% 5/3/2026	-	0.030%
441	Eli Lilly & Co 5.6 05/20/2056	-	0.030%
442	Pennsylvania St Tpk Commn Tpk Rev 4.0% 01-Dec-2050	-	0.030%
443	Trs Ed 2Y 01/19/2028/117814545/Citius33Xxx_C	-	0.030%
444	Mountain House Financing Authority 4 12/01/2055	-	0.030%
445	Lme Zinc ($)	-	0.030%
446	Fxodig USDinr Put 88.15	-	0.030%
447	Echostar Corp. 3.875 11/30/2030 3.875 2030-11-30	-	0.030%
448	Futures	-	0.030%
449	Amgen Inc 3.35 02/22/2032	-	0.030%
450	China Ping An Insurance Overseas (Holdings), Ltd. 2.85% 8/12/2031	-	0.030%
451	Purchased Krw / Sold Usd	-	0.030%
452	Burlington Northern Santa Fe Llc 3.05 02/15/2051	-	0.030%
453	AMGEN INC 3.15 02/21/2040	-	0.030%
454	At&T Inc 5.85 04/30/2046	-	0.030%
455	Mcdonald'S Corp 4.88 12/09/2045	-	0.030%
456	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.030%
457	Amazon.Com Inc 5.55 11/20/2065	-	0.030%
458	Bought Zar/sold Usd	-	0.030%
459	Crown Castle Inc 2.9 04/01/2041	-	0.030%
460	Us 5Yr Note (Cbt) Mar26	-	0.030%
461	Cfd_Eqs Fin Leg Air Lease	-	0.030%
462	Fedex Corp 5.25 05/15/2050	-	0.030%
463	Northern States Power Co/Mn 5.65 05/15/2055	-	0.030%
464	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
465	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.030%
466	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
467	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.030%
468	Circle City Preparatory Inc Charter School Revenue Bonds 5 12/01/2055	-	0.030%
469	Wells Fargo Securities Llc	-	0.030%
470	Oura Health Oy Series E	-	0.030%
471	Wells Fargo & Co 4.65 11/04/2044	-	0.030%
472	Natural Gas Futr Jan27 Xnym 20261229	-	0.030%
473	Canary Wharf Group Investment Holdings Plc	-	0.030%
474	Lockheed Martin Corp 5.7 11/15/2054	-	0.030%
475	Northrop Grumman Corp 5.25 05/01/2050	-	0.030%
476	Broadcom Inc 4.93 05/15/2037	-	0.030%
477	Fannie Mae Pool 2 01/01/2041	-	0.030%
478	Sold HKD Bought USD 20260420	-	0.030%
479	Florida Higher Educational Facilities Financing Authority 3 12/01/2048	-	0.030%
480	Lean Hogs Future Jul26	-	0.030%
481	Sands China, Ltd. 4.375% 6/18/2030	-	0.030%
482	City Of Omaha Ne 15-Apr-2028	-	0.030%
483	Csn Resources Sa Regs 4.636/10/2031	-	0.030%
484	Chicago O'Hare International Airport Revenue Bonds 6.833925 01/01/2053	-	0.030%
485	Bac 5.518 10/25/35	-	0.030%
486	Cvs Health Corp Sr Unsecured 09/65 6.25	-	0.030%
487	Canadian Dollar	-	0.030%
488	Bought NZD Sold USD 20260617	-	0.030%
489	Hca Inc 5.95 09/15/2054	-	0.030%
490	Cigna Group/The 3.4 03/15/2051	-	0.030%
491	Chile Government International Bond 4.34 03/07/2042	-	0.030%
492	Bpce Sfh Sa,2.75,2030-02-12	-	0.030%
493	Rfr USD Sofr/3.50000 06/17/26-7Y Cme	-	0.030%
494	Peruvian Government International Bond 5.88 08/08/2054	-	0.030%
495	Euro(Fgbm) Bobl Futures	-	0.030%
496	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.030%
497	Enterprise Products Operating Llc 3.3 02/15/2053	-	0.030%
498	Mexico Government International Bond 4.4 02/12/2052	-	0.030%
499	Fannie Mae Pool Bw3272 2.00% 4/1/2052	-	0.030%
500	Union Pacific Corp 3.84 03/20/2060	-	0.030%
501	Texas Natural Gas Securitization Finance Corp 5.17 04/01/2041	-	0.030%
502	Globe Life Inc Sr Unsecured 08/30 2.15	-	0.030%
503	Panama Government International Bond 4.5 04/16/2050	-	0.030%
504	Areit 2022-Cre7 D 8.58 06/17/2039	-	0.030%
505	Queensland Treasury Corp 4.5 08-22-2035	-	0.030%
506	MXN Fwd Sale To USD 4/13/2026	-	0.030%
507	Mxn/USD Forward	-	0.030%
508	Forward Foreign Currency Contract	-	0.030%
509	Fannie Mae Pool #Bw9637 5.00% 6/1/2053	-	0.030%
510	PURCHASED USD / SOLD MXN	-	0.030%
511	Burlington Northern Santa Fe Llc 5.5 03/15/2055	-	0.030%
512	Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch	-	0.030%
513	Alameda Corridor Transportation Authority 3 10/01/2034	-	0.030%
514	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2042	-	0.030%
515	Brazil (Federative Republic Of) 5.50% 11/6/2030	-	0.030%
516	Bp Capital Markets America Inc 2.77 11/10/2050	-	0.030%
517	Sold JPY Bought USD 20260402	-	0.030%
518	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052	-	0.030%
519	Huntington Ingalls Industries Inc 5.749 01/15/2035	-	0.030%
520	Kookmin Bank Mtn 144A 4.634/21/2028	-	0.030%
521	Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31	-	0.030%
522	Sold Gbp/bought Usd	-	0.030%
523	Devon Financing Co Llc 7.875 09/30/2031	-	0.030%
524	Brent Crude Futr Oct26	-	0.030%
525	Mastercard Inc 3.85 03/26/2050	-	0.030%
526	Forward Foreign Currency Contract	-	0.030%
527	Howden Group Holdings Ltd	-	0.030%
528	Spain Government Bond	-	0.030%
529	Travelport Common Equity Lx22	-	0.030%
530	Trs Sappi Ltd	-	0.030%
531	Brazil (Federative Republic Of) 0% 1/1/2030	-	0.030%
532	Apple Inc 3.75 09/12/2047	-	0.030%
533	Danbury Tex Higher Ed Auth Inced Rev 4.0% 15-Aug-2049	-	0.030%
534	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.030%
535	At&T Inc 6 04/30/2056	-	0.030%
536	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.030%
537	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.030%
538	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.030%
539	Church Homes Of Hartford (Dba Seabury Retirement Community) Revenue Bonds 5 09/01/2038	-	0.030%
540	Bnp Paribas 0.5 09/01/2028	-	0.030%
541	Deutsche Telekom Ag 3.125 2034-02-06	-	0.030%
542	Trs Telefonaktiebolaget Lm Ericsson	-	0.030%
543	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.030%
544	Telefonica Emisiones Sa 4.9 03/06/2048	-	0.030%
545	Italy (Republic Of) 5.375 06/15/2033	-	0.030%
546	Fedex Corp 4.2% 10/17/2028	-	0.030%
547	Williams Cos Inc/The 6.3 04/15/2040	-	0.030%
548	Ally Financial Inc 6.7 02/14/2033	-	0.030%
549	EUR CASH	-	0.030%
550	Usd P/Zar C Expiration: 01/30/2026	-	0.030%
551	Cds Petroleos Mexicanos	-	0.030%
552	Square 6.45 46530 2027-05-23	-	0.030%
553	Bought THB Sold USD 20260420	-	0.030%
554	Cabinet Office, Government Of Japan	-	0.030%
555	South Africa (Republic Of), Series R-2030, 8.00% 1/31/2030	-	0.030%
556	Exelon Corporation 4.7 04/15/2050	-	0.030%
557	Diamondback Energy Inc 5.9 04/18/2064	-	0.030%
558	U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026	-	0.030%
559	Nextera Energy Capital Holdings Inc 6.2 10/01/2056	-	0.030%
560	Fannie Mae Pool 0.025 04/01/2032	-	0.030%
561	Citigroup Inc 6.68 09/13/2043	-	0.030%
562	Us Long Bond(Cbt) Mar26	-	0.030%
563	Chile Government International Bond 3.1 05/07/2041	-	0.030%
564	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.030%
565	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.030%
566	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.030%
567	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.030%
568	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.030%
569	Astrazeneca Plc	AZN 4 09/18/42	0.030%
570	Barclays Plc	BACR 4.95 01/10/47	0.030%
571	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
572	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.030%
573	Canadian Pacific Rr Co 3.1 12/02/2051	CP 3.1 12/02/51	0.030%
574	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.030%
575	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.030%
576	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.030%
577	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.030%
578	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
579	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.030%
580	Fox Corp 5.48 Jan 25, 2039	FOXA 5.476 01/25/39	0.030%
581	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.030%
582	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.030%
583	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
584	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
585	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.030%
586	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.030%
587	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.030%
588	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.030%
589	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.030%
590	Oneok Inc	OKE 6.625 09/01/53	0.030%
591	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.030%
592	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.030%
593	Oracle Corp 6.1 09/26/2065	-	0.030%
594	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.030%
595	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.030%
596	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
597	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.030%
598	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.030%
599	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.030%
600	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.030%
601	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.030%
602	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.030%
603	Amgen Inc 4.88 03/01/2053	AMGN 4.875 03/01/53	0.020%
604	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.020%
605	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
606	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
607	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.020%
608	Cme Group Inc.	CME 4.15 06/15/48	0.020%
609	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.020%
610	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.020%
611	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.020%
612	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.020%
613	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.020%
614	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
615	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.020%
616	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.020%
617	Consumers Energy 3.5 08/01/2051	CMS 3.5 08/01/51	0.020%
618	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.020%
619	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
620	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
621	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.020%
622	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
623	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.020%
624	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.020%
625	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.020%
626	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.020%
627	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
628	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.020%
629	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.020%
630	Humana Inc	HUM 4.95 10/01/44	0.020%
631	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.020%
632	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
633	Jpmorgan Chase And Co 4.85% 02/01/2044	JPM 4.85 02/01/44	0.020%
634	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.020%
635	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.020%
636	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
637	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.020%
638	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.020%
639	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.020%
640	Lam Research Corp. 2.875 2050-06-15	LRCX 2.875 06/15/50	0.020%
641	Lowe's Cos Inc	LOW 3.7 04/15/46	0.020%
642	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.020%
643	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.020%
644	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.020%
645	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.020%
646	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
647	Merck & Co Inc 5.7 09/15/2055	-	0.020%
648	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
649	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
650	Norfolk Southern Corp	NSC 5.35 08/01/54	0.020%
651	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
652	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
653	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.020%
654	Oracle Corp	ORCL 4 11/15/47	0.020%
655	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
656	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.020%
657	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.020%
658	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
659	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.020%
660	Qualcomm Inc	QCOM 4.3 05/20/47	0.020%
661	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.020%
662	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
663	Southern Copper Corp	SCCO 5.25 11/08/42	0.020%
664	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
665	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
666	Takeda Pharmaceutical Co Ltd 5.65 07/05/2044	TACHEM 5.65 07/05/44	0.020%
667	3m Co 4.00 09/14/2048	MMM 4 09/14/48 MTN	0.020%
668	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.020%
669	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.020%
670	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.020%
671	United Technologies Corp	RTX 3.75 11/01/46	0.020%
672	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
673	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
674	Visa Inc 2 08/15/2050	V 2 08/15/50	0.020%
675	Capital One Financial Co 6.183% 1/30/2036	-	0.020%
676	Baker Hughes Holdings Llc 5.13 09/15/2040	-	0.020%
677	Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046	-	0.020%
678	Drb5579053.Srdup 30.8 2030-07-01	-	0.020%
679	Forward Foreign Currency Contract	-	0.020%
680	Currency Contract - Gbp	-	0.020%
681	Square 4.52 46324 2026-10-29	-	0.020%
682	Purchased USD / Sold Pen	-	0.020%
683	Nouryon Finance Bv 7.65726 04/03/2028	-	0.020%
684	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.020%
685	Pfizer Inc 5.7 11/15/2065	-	0.020%
686	Forward Foreign Currency Contract	-	0.020%
687	Alibaba Group Holding Ltd 4.4 12/06/2057	-	0.020%
688	Purchased USD / Sold Nzd	-	0.020%
689	Gilead Sciences Inc 4 09/01/2036	-	0.020%
690	Orange Sa Eur Reg S Sr Unsec (B) 3.625% 11-16-31	-	0.020%
691	U.S. Treasury 4.25% 12/31/2026	-	0.020%
692	Trs Mediobanca Banca Di Credito Finanziario Spa	-	0.020%
693	Energy Transfer Lp 5.3 04/15/2047	-	0.020%
694	Sold BRL Bought USD 20251002	-	0.020%
695	Prudential Financial Inc 4.35 02/25/2050	-	0.020%
696	Tucson Electric Power Co 4.85 12/01/2048	-	0.020%
697	Put Spdr S&P 500 Etf 05/20/2026 P466.28	-	0.020%
698	Unicredit 0.125 11/22/2029	-	0.020%
699	Eli Lilly & Co 5.05 08/14/2054	-	0.020%
700	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2045	-	0.020%
701	Duke Energy Carolinas Llc 4.851/15/2034	-	0.020%
702	Syneos (Star Parent Inc) Tl 7.67 09/27/2030	-	0.020%
703	Ois Payfix USD 3.48% 10-02-25/10-02-32 Lch	-	0.020%
704	Intel Corporation 3.75 08/05/2027	-	0.020%
705	Trs Transcosmos Inc	-	0.020%
706	Freddie Mac Pool Z40130 3.00% 1/1/2046	-	0.020%
707	Fannie Mae Pool Bu4946 5.50% 9/1/2054	-	0.020%
708	Currency Contract - USD	-	0.020%
709	Forward Foreign Currency Contract	-	0.020%
710	Bought GBP Sold USD 20260402	-	0.020%
711	Noble Finance Ii Llc 6.25 06/15/2034	-	0.020%
712	Gamma Sociedade De Titularizacao De Creditos Sa Consumer Totta 3 2.79 49607 2035-10-25	-	0.020%
713	Ginnie Mae Ii Pool 5.13 12/20/2040	-	0.020%
714	Autonomous Community Of Madrid Spain 0.419 2030-04-30	-	0.020%
715	Bought INR Sold USD 20260424	-	0.020%
716	Currency Contract - USD	-	0.020%
717	Kuntarahoitus Oyj 1.25 2033-02-23 1.25 02/23/2033	-	0.020%
718	Forward Foreign Currency Contract	-	0.020%
719	Purchased USD / Sold AUD	-	0.020%
720	Goldman Sachs Group Inc/The 4.8 07/08/2044	-	0.020%
721	IRS EUR 3.25000 11/06/23-10Y LCH	-	0.020%
722	Devon Energy Corp 5.6 07/15/2041	-	0.020%
723	Forward Foreign Currency Contract	-	0.020%
724	C$ Curr 9Am Feb26C 74.3	-	0.020%
725	L3911872.Srdup	-	0.020%
726	John Deere Capital Corp 4.4 09/08/2031	-	0.020%
727	EUR CASH	-	0.020%
728	Nigeria Omo Bill	-	0.020%
729	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.020%
730	Metlife Inc 6.4 12/15/2036	-	0.020%
731	Irs Cny	-	0.020%
732	Southwestern Public Service Co 4.5 08/15/2041	-	0.020%
733	Sage Therapeutics, Inc., Cvr	-	0.020%
734	USD/CNH Forward	-	0.020%
735	Barclays Us Ccp 144A Cp 4.3410 20260220 0.00000%	-	0.020%
736	Salesforce Inc 2.9 07/15/2051	-	0.020%
737	Elect Global Investments Ltd Regs 7.2% Dec 31, 2079 7.2 2079-12-31	-	0.020%
738	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25 09/01/2055	-	0.020%
739	PHP/USD Fwd 20260318	-	0.020%
740	Ghana 0 07/03/26	-	0.020%
741	Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	-	0.020%
742	Home Depot Inc/The 5.4 09/15/2040	-	0.020%
743	South Africa, Bonds 8.25% 31 Mar2032, ZAR (R2032)	-	0.020%
744	Energy Transfer Lp 6.05 06/01/2041	-	0.020%
745	Orsted As 3.25 2031-09-13	-	0.020%
746	Rfr USD Sofr/3.50000 12/18/24-30Y Cme	-	0.020%
747	Korea International Bond 4.13 06/10/2044	-	0.020%
748	Hartford Schroders International Contrarian Value Fund	-	0.020%
749	Fannie Mae Pool Cb1868 2.50% 10/1/2051	-	0.020%
750	European Union Mtn Regs 3.63% Dec 12, 2040	-	0.020%
751	Prudential Financial Inc 3.935% 12/7/2049	-	0.020%
752	Pennsylvania State University/The 5 09/01/2041	-	0.020%
753	Dell International Llc / Emc Corp 5.25 02/15/2037	-	0.020%
754	Drive Auto Receivables Trust 2024-2 0.045% 04/08/2026 0.045 2026-04-08	-	0.020%
755	United Parcel Service Inc 6.2 01/15/2038	-	0.020%
756	Hf Sinclair Corp 5.75 01/15/2031	-	0.020%
757	Cvs Health Corp 6 06/01/2063	-	0.020%
758	Fnma Fn30 Tba Umbs 04.0000 01/01/2056	-	0.020%
759	Sold THB Bought USD 20260417	-	0.020%
760	Sold SGD Bought USD 20251002	-	0.020%
761	Cf Secured Llc 2026-02-02	-	0.020%
762	Us Long Bond(Cbt) Mar26	-	0.020%
763	Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/2030	-	0.020%
764	Union Pacific Corp 4 04/15/2047	-	0.020%
765	Clorox Company 4.7 05/15/2031	-	0.020%
766	Currency Contract - Egp	-	0.020%
767	Hsbc Holdings Plc 6.5 09/15/2037	-	0.020%
768	Jpmorgan Chase & Co. 5.534% 11/29/2045 (Usd-Sofr + 1.55% On 11/29/2044)	-	0.020%
769	Fairfax Financial Holdings Ltd 6.2 06/08/2056	-	0.020%
770	Lch Ois Sofrv3.5% Mac 03/18/28	-	0.020%
771	Csmc Mortgage-Backed Trust 11/25/2036	-	0.020%
772	Pepsico Inc 2.63 10/21/2041	-	0.020%
773	Gaf Reit	-	0.020%
774	Union Electric Co 2.63 03/15/2051	-	0.020%
775	U.S. Treasury 2.50% 2/15/2046	-	0.020%
776	Southern Co/The 4.25 07/01/2036	-	0.020%
777	Fx Forward Contract: USD/Jpy Settle 2026-01-22	-	0.020%
778	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.020%
779	American Intl Group Sr Unsecured 01/35 3.875	-	0.020%
780	Japan Government Of 0.8% 09/20/2033	-	0.020%
781	Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25	-	0.020%
782	Cdx Ig44 5Y Ice	-	0.020%
783	Comcast Corp 2.8 01/15/2051	-	0.020%
784	Barclays Plc 5.69 03/12/2030	-	0.020%
785	Pinellas Cnty Fla Hsg Fin Auth Multifamily Hsg Rev 4.7% 01-Oct-2043	-	0.020%
786	191744435.SRDLC	-	0.020%
787	Fannie Mae Pool Bw9645 3.00% 7/1/2053	-	0.020%
788	Forward Foreign Currency Contract	-	0.020%
789	GBP Fwd Sale To USD 2/20/2026	-	0.020%
790	Federal Farm Credit Banks Funding 0.09% 06/24/2026 0.09 2026-06-24	-	0.020%
791	Vikcru 5 ⅞ 10/15/33	-	0.020%
792	Intercontinental Exchange Inc 3 09/15/2060	-	0.020%
793	North East Independent School District/Tx 5 08/01/2031	-	0.020%
794	Plmrs_23-2Ar Dr 144A 7.07 07/20/2038	-	0.020%
795	Gnma2 30Yr 3.5 10/20/2055	-	0.020%
796	Fannie Mae Pool 5 04/01/2056	-	0.020%
797	12M30Y_04/29/26_4.65%_Rbc	-	0.020%
798	Prudential Financial Inc 6.63 12/01/2037	-	0.020%
799	Pfizer Inc 4.1 09/15/2038	-	0.020%
800	Alstom Sa	-	0.020%
801	Allegro Clo, Ltd., Series 2019-1, Class Arr, (3-Month Usd Cme Term Sofr + 1.13%) 5.014% 4/20/2032	-	0.020%
802	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.85 10/29/2041	-	0.020%
803	Huntington Ingalls Indus Company Guar 12/27 3.483	-	0.020%
804	Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)	-	0.020%
805	Ois Recfix BRL 13.04% 11-06-24/01-02-29	-	0.020%
806	Duke Energy Progress Llc 5.55 03/15/2055	-	0.020%
807	Brent Crude Futr Oct26 Ifeu 20260828	-	0.020%
808	Cvs Health Corp 6.13 09/15/2039	-	0.020%
809	Nouryon Finance Bv 7.65726 04/03/2028	-	0.020%
810	Municipal Electric Authority Of Georgia 6.64 04/01/2057	-	0.020%
811	Sold TRY Bought USD 20251015	-	0.020%
812	T-Mobile Usa Inc 5.8 09/15/2062	-	0.020%
813	Forward Foreign Currency Contract	-	0.020%
814	Irsimm	-	0.020%
815	Kinder Morgan Energy Partners Lp 6.95 01/15/2038	-	0.020%
816	Family Life Academy Charter School Revenue Bonds 5.25 06/01/2040	-	0.020%
817	F/C Hscei Futures Apr26 04/29/2026	-	0.020%
818	Nucor Corp 6.4 12/01/2037	-	0.020%
819	F/C Cocoa Future Jul26 07/16/2026	-	0.020%
820	Bank Of America Corp Sr Unsecured 07/31 Var	-	0.020%
821	Crh America Finance Inc 5.5 01/09/2035	-	0.020%
822	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.020%
823	Astrazeneca Finance Llc 4 03/02/2031	-	0.020%
824	United Air 2015-1 Aa Ptt (Ual 3.45 12/01/27)	-	0.020%
825	Egypt Government Bond	-	0.020%
826	Berkshire Hathaway Energy Co 4.5 02/01/2045	-	0.020%
827	Toyota Motor Credit Corp 5.45 11/10/2027	-	0.020%
828	Hsbc Holdings Plc 2.87 11/22/2032	-	0.020%
829	Mosaic Co/The 5.63 11/15/2043	-	0.020%
830	Harleydavidson Inc 4.637/28/2045	-	0.020%
831	Currency Contract - USD	-	0.020%
832	FICC - JPMORGAN CHASE & CO 3.830000%	-	0.020%
833	Canadian Imperial Bank Of Commerce 3.830000%	-	0.020%
834	Entegris Inc 144A 5.95 06/15/2030	-	0.020%
835	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.020%
836	Ford Motor Credit Co., Llc 6.50% 2/7/2035	-	0.020%
837	Chicago O'Hare International Airport Revenue Bonds 4.496 01/01/2043	-	0.020%
838	Time Warner Cable Llc 5.5 09/01/2041	-	0.020%
839	Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030	-	0.020%
840	Carrier Global Corp 3.377% 4/5/2040	-	0.020%
841	Philippine Government International Bond 2.95 05/05/2045	-	0.020%
842	Broadcom Inc 5.7 01/15/2056	-	0.020%
843	Fx Forwards	-	0.020%
844	Purchased Chf / Sold Usd	-	0.020%
845	Rfr USD Sofr/3.08000 04/23/24-5Y Lch	-	0.020%
846	Cnooc Finance 2013 Ltd 3.3 09/30/2049	-	0.020%
847	Barclays Capital Repo Repo	-	0.020%
848	Us 5Yr Note (Cbt) Sep25	-	0.020%
849	London Power 2.625 03/01/2029	-	0.020%
850	South Africa, Bonds 9% 31Jan2040	-	0.020%
851	Pay 1-Day USD-Sofr Compounded-Ois 4.13% 05/03/2034	-	0.020%
852	Sumisho Air Lease Corp 4.5 03/24/2029	-	0.020%
853	Pacific Gas And Electric Co 5.9 10/01/2054	-	0.020%
854	Square 4.53 2026-10-12	-	0.020%
855	Norfolk Southern Corp 3.4 11/01/2049	-	0.020%
856	Sold COP Bought USD 20260803	-	0.020%
857	J M Smucker Co/The 6.5 11/15/2053	-	0.020%
858	Herbalife Ltd. 4.25 06/15/2028	-	0.020%
859	Currency Forward	-	0.020%
860	Forward Foreign Currency Contract	-	0.020%
861	Ford Motor Credit Company Llc Snr S* Ice	-	0.020%
862	Puma International Financing Sa	-	0.020%
863	At&T Inc 5.25 10/30/2036	-	0.020%
864	Nomura Holdings Inc Sr Unsecured 07/30 4.904	-	0.020%
865	Bmd2 Re-Remic Trust 2.355 05/25/2052 2.355 2052-05-25	-	0.020%
866	Oncor Electric Delivery Co Llc 4.1 11/15/2048	-	0.020%
867	Egypt Government Bond	-	0.020%
868	Enel, 2.875% 11 Apr 2029, GBP	-	0.020%
869	Purchased CAD / Sold USD	-	0.020%
870	Lch Clearnet (Us) Llc	-	0.020%
871	Exxon Mobil Corp 3 08/16/2039	-	0.020%
872	Providence St Joseph Health Obligated Group 3.74 10/01/2047	-	0.020%
873	Bought TWD Sold USD 20270125	-	0.020%
874	Acadia Healthcare Co Inc, 7.375%, 2033-03-15	-	0.020%
875	Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050	-	0.020%
876	Sold MXN Bought USD 20260617	-	0.020%
877	South Africa (Republic Of) 5.375% 7/24/2044	-	0.020%
878	Japan (Government Of) 10Yr #380 1.7 09/20/2035	-	0.020%
879	Freeport-Mcmoran Inc 4.25 03/01/2030	-	0.020%
880	Conocophillips Co 3.8 03/15/2052	-	0.020%
881	Netherlands (Kingdom Of The) 2.50% 7/15/2035	-	0.020%
882	Kc Hrw Wheat Futures, May-2026,Eth	-	0.020%
883	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.020%
884	Mplx Lp 6.2 09/15/2055	-	0.020%
885	F/C Soybean Meal Futr May26 05/14/2026	-	0.020%
886	Elevance Health Inc 4.55 03/01/2048	-	0.020%
887	Visa Inc 2.7 04/15/2040	-	0.020%
888	Sold TWD Bought USD 20251020	-	0.020%
889	Jpmorgan Mortgage Trust 3.570 12/25/2050	-	0.020%
890	Forward Foreign Currency Contract	-	0.020%
891	Kaisa Group Holdings Ltd 0% 12/31/2027	-	0.020%
892	Royalty Pharma Plc 5.15 09/02/2029	-	0.020%
893	AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375	-	0.020%
894	Imerys Sa 1 2031-07-15	-	0.020%
895	Jpmorgan Chase & Co 3.11 04/22/2041	-	0.020%
896	Petroleos Mexicanos 4.750 02/26/2029 4.75 2029-02-26	-	0.020%
897	Chile (Republic Of) 3.8% Jul 01, 2035	-	0.020%
898	New York N Y 5 03/01/2042	-	0.020%
899	Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Dr, (3-Month Usd Cme Term Sofr + 2.55%) 6.218% 1/20/2037	-	0.020%
900	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2037	-	0.020%
901	Progress Energy Inc 6 12/01/2039	-	0.020%
902	Water Cp Series 2016 2.660000%	-	0.020%
903	Ice Mini Msci Eafe Index	-	0.020%
904	Oriental Republic Of Uruguay 5.25 09/10/2060	-	0.020%
905	Ice: (Cdx.Em.44.V1)	-	0.020%
906	Eli Lilly & Co 2.5 09/15/2060	-	0.020%
907	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.020%
908	Lme COPper Future Jun26	-	0.020%
909	Digicel Intl Fin Ltd Common Equity	-	0.020%
910	Irsimm	-	0.020%
911	Sold PEN Bought USD 20260916	-	0.020%
912	Societe Nationale Sncf Saca 1.5 2029-02-02	-	0.020%
913	Natwest Group Plc 5.91 03/03/2047	-	0.020%
914	Corning Inc 4.7 03/15/2037	-	0.020%
915	County Of Lincoln Sd 4 08/01/2051	-	0.020%
916	DKK Cash	-	0.020%
917	Teleflex Inc Company Guar 144A 01/32 5.875	-	0.020%
918	Oklahoma Hsg 6.25% 09/56	-	0.020%
919	Bought NOK Sold USD 20260407	-	0.020%
920	Nisource Inc 4.8 02/15/2044	-	0.020%
921	Sold CAD Bought USD 20260402	-	0.020%
922	Hemab Aps (Hemab Therapeutics), Series C, Preferred Shares	-	0.020%
923	Ascension Health 3.95 11/15/2046	-	0.020%
924	Rbc Dominion Securities Inc	-	0.020%
925	Freddie Mac Multifamily Structured Pass 4.60 5/25/2044 Through Certificates	-	0.020%
926	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.020%
927	Healthpeak Op Llc 6.75 02/01/2041	-	0.020%
928	Unitedhealth Group Inc 3.75 10/15/2047	-	0.020%
929	Southern California Edison Co 2.95 02/01/2051	-	0.020%
930	Lme Copper 03/04/26 12500C	-	0.020%
931	Cds Cdx.Em.39.V1	-	0.020%
932	F/C Spi 200 Futures Jun26 06/18/2026	-	0.020%
933	United States Treasury Note/Bond 4.25 01/15/2028	-	0.020%
934	Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033	-	0.020%
935	Japan (Government Of) 40Yr #5	-	0.020%
936	South Africa (Republic Of) 5.875% 6/22/2030	-	0.020%
937	Walmart Inc 4.5 09/09/2052	-	0.020%
938	Equinor Asa 3.7 04/06/2050	-	0.020%
939	Comcast Corp 3.2 07/15/2036	-	0.020%
940	Carnival Corp	-	0.020%
941	Square 5.13 45626 2024-11-30	-	0.020%
942	Mizuho Bank Ltd (New York Branch) 3.64 2026-01-02	-	0.020%
943	Fnma Pool As6102 Fn 11/45 Fixed 3.5	-	0.020%
944	Travelers Cos Inc/The 4.1 03/04/2049	-	0.020%
945	Wells Fargo & Company (Fxd-Frn) Mtn 4.96 01/23/2037	-	0.020%
946	Microsoft Corp 5.3 02/08/2041	-	0.020%
947	Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039	-	0.020%
948	Novant Health, Inc. 3.168% 11/1/2051	-	0.020%
949	Takeda Pharmaceutical Co Ltd 3.03 07/09/2040	-	0.020%
950	IRS EUR 1.00000 05/13/22-5Y LCH	-	0.020%
951	Petsmart Llc 7.67 2032-08-18	-	0.020%
952	Burlington Northern Santa Fe Llc 4.9 04/01/2044	-	0.020%
953	Takeda Pharmaceutical Co Ltd 3.38 07/09/2060	-	0.020%
954	Denton Independent School District 5 08/15/2035	-	0.020%
955	Evergreen Credit Card Trust	-	0.020%
956	At&T Inc 5.388/15/2035	-	0.020%
957	Bbva Bancomer Sa 5.875% 9/13/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 4.308% On 9/13/2029)	-	0.020%
958	Ubs Group Ag 4.375% Perp	-	0.020%
959	Colombia (Republic Of) 7.75% 11/7/2036	-	0.020%
960	Amgen Inc 5.65 06/15/2042	-	0.020%
961	Shell Finance Us Inc 3.75 09/12/2046	-	0.020%
962	Bought CNY Sold USD 20251114	-	0.020%
963	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2039	-	0.020%
964	State Of Mississippi 5 10/01/2027	-	0.020%
965	Canadian Natural Resources Ltd 4.95 06/01/2047	-	0.020%
966	Cds Citigroup Inc	-	0.020%
967	Fmr Llc 6.5 12/14/2040 6.5 2040-12-14	-	0.020%
968	Northrop Grumman Corp 5.2 06/01/2054	-	0.020%
969	Iridium Communications Inc 09/20/2030 0 2030-09-20	-	0.020%
970	Canadian Pacific Railway Co. 1.75% 12/2/2026	-	0.020%
971	Sold TRY Bought USD 20260430	-	0.020%
972	Rfr Usd Sofr/3.68691 03/01/24-9Y* Lch	-	0.020%
973	Molina Healthcare Inc 3.875% 5/15/2032	-	0.020%
974	Fhlmc 15Yr Umbs Super 3 12/01/2035	-	0.020%
975	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.020%
976	General Electric Co 5.88 01/14/2038	-	0.020%
977	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.020%
978	Esc Pht	-	0.020%
979	At&T Inc 3.85 06/01/2060	-	0.020%
980	Exxon Mobil Corp 3.57 03/06/2045	-	0.020%
981	Hewlett Packard Enterprise Co 0.05307% 09/13/2027 0.05307 2027-09-13	-	0.020%
982	Herc Holdings Inc 6 03/15/2034	-	0.020%
983	United States Treasury Note/Bond 0.03 05/15/2047	-	0.020%
984	Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)	-	0.020%
985	Uvpix_Bktem_Ubs	-	0.020%
986	Burlington Northern Santa Fe Llc 5.75 05/01/2040	-	0.020%
987	Freddie Mac Pool Rq0043 7.00% 8/1/2055	-	0.020%
988	S&P500 Emini Fut Mar26	-	0.020%
989	Amt Us 08/21/26 C175	-	0.020%
990	Home Depot Inc/The 3.3 04/15/2040	-	0.020%
991	Toronto-Dominion Bank/The 3.56% 04/16/2031	-	0.020%
992	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.020%
993	Union Pacific Corp 4.95 05/15/2053	-	0.020%
994	Delaware St Health Facs Auth Rev 4.25% 01-Jun-2038	-	0.020%
995	Square 5.56 2025-05-10	-	0.020%
996	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.020%
997	Parker-Hannifin Corp 4 06/14/2049	-	0.020%
998	Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055	-	0.020%
999	Tele2 Ab 3.75 2029-11-22 3.75 11/22/2029	-	0.020%
1000	Rmrk_17-1A B 144A 6.08 10/23/2030	-	0.020%
1001	Elect Global Investments Ltd Regs 4.85% Dec 31, 2049	-	0.020%
1002	China Government Bond 2029-01-15	-	0.020%
1003	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.020%
1004	Long: S51360846 Irs USD R F 3.18000 651360848 Ccpinflationzero / Short: S51360846 Irs USD P V 12Muscpi 651360847 Ccpinflationzero	-	0.020%
1005	Rfrf USD Sf+26.161/1.1* 03/30/21-30Y Lch	-	0.020%
1006	Barry Callebaut Svcs Nv 5.5 06/15/2023	-	0.020%
1007	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.020%
1008	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	0.020%
1009	Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042	-	0.020%
1010	European Union,4,2044-04-04	-	0.020%
1011	Targa Resources Corp 6.5 02/15/2053	-	0.020%
1012	Rfrf USD Sf+26.161/0.7* 9/16/23-8Y* Cme	-	0.020%
1013	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.020%
1014	Intercontinentalexchange Sr Unsecured 06/62 5.2	-	0.020%
1015	Purchased USD / Sold Ngn	-	0.020%
1016	Autonomous Community Of Madrid Spain 1.773 2028-04-30	-	0.020%
1017	Fannie Mae Pool Bo4808 3.00% 12/1/2049	-	0.020%
1018	Georgia Power Co 5.2500% Mat 03/15/2034	-	0.020%
1019	North Texas Tollway Authority 6.72 01/01/2049	-	0.020%
1020	Orange Sa 5.38 01/13/2042	-	0.020%
1021	Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030	-	0.020%
1022	Athene Global Funding	-	0.020%
1023	General Motors Co 5.2 04/01/2045	-	0.020%
1024	Coe 3 ⅝ 05/08/28	-	0.020%
1025	Peruvian Government International Bond 2.78 12/01/2060	-	0.020%
1026	Hsbc Securities (Usa) Inc	-	0.020%
1027	Cash & Other	-	0.020%
1028	Renault Sa 1.125% 10/27	-	0.020%
1029	Currency Contract - KRW	-	0.020%
1030	Fannie Mae Or Freddie Mac 0.05 02/12/2026	-	0.020%
1031	New Generation Gas Gathering Llc	-	0.020%
1032	Swop Irs USD	-	0.020%
1033	205040182.Srdlc	-	0.020%
1034	Constellation Energy Generation Llc 5.75 03/15/2054	-	0.020%
1035	Nvidia Corp 4.75 06/15/2033	-	0.020%
1036	Sell CAD / Buy USD	-	0.020%
1037	United States Lime & - Trs	-	0.020%
1038	Florida Food Products Llc	-	0.020%
1039	Oneok Inc 5.2 07/15/2048	-	0.020%
1040	Los Angeles Calif Cmnty Colleg 5 08/01/2026	-	0.020%
1041	Bank of Montreal	-	0.020%
1042	Public Finance Authority 3.7 10/01/2046	-	0.020%
1043	317U9Yna2 Pimco Swaption 3.505 Call USD 202608	-	0.020%
1044	E-470 Public Highway Authority Toll Revenue Bonds 5 09/01/2040	-	0.020%
1045	Sold INR Bought USD 20260407	-	0.020%
1046	Duke Energy Carolinas Llc 5.3 02/15/2040	-	0.020%
1047	Arizona Industrial Development Authority 5 11/01/2028	-	0.020%
1048	205182162.Srdlc	-	0.020%
1049	Truist Financial Corp 1.887 06/07/2029	-	0.020%
1050	Vedanta Resources Finance Ii Plc	-	0.020%
1051	Dow Chemical Co/The 5.55 11/30/2048	-	0.020%
1052	State Of Texas 5.52 04/01/2039	-	0.020%
1053	Forward Foreign Currency Contract	-	0.020%
1054	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.020%
1055	Bought Mxn Sold USD 20260417	-	0.020%
1056	Sold TRY Bought USD 20260413	-	0.020%
1057	Qsrp Finco Bv 2025 Eur 1St Lien Term Loan B	-	0.020%
1058	Bending Spoons Sp Cl C Common Pp	-	0.020%
1059	Boeing Co/The 5.88 02/15/2040	-	0.020%
1060	Cigna Group/The 4.8 07/15/2046	-	0.020%
1061	Ontario (Province Of) Mtn Regs 3.25% Jul 03, 2035	-	0.020%
1062	Forward Foreign Currency Contract	-	0.020%
1063	Abu Dhabi Development Ho Sr Unsecured Regs 05/30 4.5	-	0.020%
1064	Duke Energy Progress Llc 4.15 12/01/2044	-	0.020%
1065	Shell Finance Us Inc 6.38 12/15/2038	-	0.020%
1066	Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031	-	0.020%
1067	Apid_22-39Ar D1R 144A 6.27 10/21/2038	-	0.020%
1068	Totalenergies Capital International Sa 3.39 06/29/2060	-	0.020%
1069	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 31-Dec-2057	-	0.020%
1070	Henry Hb Ld1 Feb31 Ifed 20310129	-	0.020%
1071	Moody'S Corp 5.25 07/15/2044	-	0.020%
1072	Morgan Stanley 5.192% 4/17/2031 (Usd-Sofr + 1.51% On 4/17/2030)	-	0.020%
1073	Fannie Mae Pool 5.50 4/1/2034	-	0.020%
1074	Rural Electrification Corp Ltd Mtn Regs 3.88% Jul 07, 2027	-	0.020%
1075	Block, Inc., 7219666.SQ.FTS.B	-	0.020%
1076	Hawaii Hotel Trust, Series 2025-Maui, Class A, (1-Month Usd Cme Term Sofr + 1.393%) 5.143% 3/15/2042	-	0.020%
1077	Romania (Republic Of) Mtn 144A 5.38% Jun 07, 2033	-	0.020%
1078	Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032	-	0.020%
1079	Marsh & Mclennan Cos Inc 4.2 03/01/2048	-	0.020%
1080	GBP Fwd Sale To USD 2/20/2026	-	0.020%
1081	Central Florida Expressway Authority 5 07/01/2026	-	0.020%
1082	Nvidia Corp 3.5 04/01/2040	-	0.020%
1083	Suncor Energy Inc 6.85 06/01/2039	-	0.020%
1084	Lowe'S Cos Inc 4.55 04/05/2049	-	0.020%
1085	Forward Foreign Currency Contract	-	0.020%
1086	Southern California Edison Co 6.05 03/15/2039	-	0.020%
1087	Citigroup Inc 5.32 03/26/2041	-	0.020%
1088	América Móvil, Sab De Cv 10.30% 1/30/2034	-	0.020%
1089	New Jersey Transportation Trust Fund Authority 5 2035-06-15	-	0.020%
1090	Jpmorgan Chase & Co 4.03 07/24/2048	-	0.020%
1091	Omxs30 Index	-	0.020%
1092	Ibm International Capital Pte Ltd 5.3 02/05/2054	-	0.020%
1093	Swp: Ois 3.5542008Jul2030 Sof 3.557/08/2030	-	0.020%
1094	Rfr USD Sofr/3.50000 12/20/23-10Y Cme	-	0.020%
1095	Home Depot Inc/The 4.4 03/15/2045	-	0.020%
1096	Square 6.44 46468 2027-03-22	-	0.020%
1097	Esc Sumter Cnty Ala In 0 2052-07-15	-	0.020%
1098	Conocophillips Call Optio	-	0.020%
1099	Hewlett Packard Enterprise Co 6.35 10/15/2045	-	0.020%
1100	Swp: Ois 3.863700 16Sep2045 Sof 3.869/16/2045	-	0.020%
1101	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037	-	0.020%
1102	Purchased USD / Sold CHF	-	0.020%
1103	Charlotte N C Arpt Rev 4 07/01/2052	-	0.020%
1104	Piramal Enterprises Ltd Temp Prvt	-	0.020%
1105	Forward Foreign Currency Contract	-	0.020%
1106	Bought INR Sold USD 20260407	-	0.020%
1107	Freddie Mac Pool Qc3532 2.50% 6/1/2051	-	0.020%
1108	Virginia College Building Authority 3 02/01/2036	-	0.020%
1109	Us Long Bond(Cbt) Jun26	-	0.020%
1110	Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055	-	0.020%
1111	Commonspirit Health 3.91 10/01/2050	-	0.020%
1112	Enterprise Products Operating Llc 4.85 08/15/2042	-	0.020%
1113	Forward Foreign Currency Contract	-	0.020%
1114	Williams Cos Inc/The 4.85 03/01/2048	-	0.020%
1115	Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032	-	0.020%
1116	Uruguay Government International Bond 4.13 11/20/2045	-	0.020%
1117	Argentine Republic Government International Bond 0.75 07/09/2030	-	0.020%
1118	Mizuho Financial Group Sr Unsecured 07/34 Var	-	0.020%
1119	Coca-Cola Co/The 5.2 01/14/2055	-	0.020%
1120	Stockland Trust 5.42 03/25/2032	-	0.020%
1121	Abbvie Inc 5.55 03/15/2056	-	0.020%
1122	Block, Inc., 8206858.Sq.Fts.B 0 2026-03-21	-	0.020%
1123	Rfr USD Sofr/3.85000 01/08/25-10Y Lch	-	0.020%
1124	Plains All American Pipeline Lp/Paa Finance Corp. 5.60% 1/15/36	-	0.020%
1125	Copper Ridge Met Dist Colo Tax Increment & Salestax Support Ed Rev 5.0% 01-Dec-2039	-	0.020%
1126	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.020%
1127	Nstar Electric Co 5.2 03/01/2035	-	0.020%
1128	Trs:Paypal Holdings Inc USD 2027-Jan-29	-	0.020%
1129	Cds Republic Of Cote D'Ivoire	-	0.020%
1130	Sold EUR Bought USD 20260402	-	0.020%
1131	Nigeria Government International Bond,8.6308,2036-01-13	-	0.020%
1132	Intercontinental Exchange Inc 2.65 09/15/2040	-	0.020%
1133	Enterprise Products Operating Llc 4.9 05/15/2046	-	0.010%
1134	Triton Container Finance Viii, Llc, Series 2020-1, Class A, 2.11% 9/20/2045	-	0.010%
1135	Forward Foreign Currency Contract	-	0.010%
1136	Currency Contract - Jpy	-	0.010%
1137	Advocate Health & Hospitals Corp 4.27 08/15/2048	-	0.010%
1138	Energy Transfer Lp 5 05/15/2044	-	0.010%
1139	Hershey Co/The 3.13 11/15/2049	-	0.010%
1140	Newbury Street Ii Acquisition Corp - Warrants	-	0.010%
1141	Comcast Corp 4.95 10/15/2058	-	0.010%
1142	Dec 6.82 28Jul46 144A	-	0.010%
1143	City Of New York Ny 5 08/01/2030	-	0.010%
1144	Global Auto Ho/Aag Fh Uk Sr Unsecured 144A 01/29 8.375	-	0.010%
1145	Bank Of Cyprus Holdings Plc 11.875 12/21/2028	-	0.010%
1146	Stryker Corp 4.1 04/01/2043	-	0.010%
1147	Virginia Public Building Authority 5 08/01/2028	-	0.010%
1148	Trs Hong Leong Asia Ltd	-	0.010%
1149	IDR/USD Fwd 20260413	-	0.010%
1150	Travelers Cos Inc/The 4.3 08/25/2045	-	0.010%
1151	Bank Loan Note	-	0.010%
1152	Landwirtschaftliche Rentenbank 0.875% 9/3/2030	-	0.010%
1153	Tennessee Valley Authority 4.88 01/15/2048	-	0.010%
1154	Texas Instruments Inc 4.15 05/15/2048	-	0.010%
1155	Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041	-	0.010%
1156	Farmers Business Network, Inc.	-	0.010%
1157	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.010%
1158	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	-	0.010%
1159	Novant Health Inc 3.17 11/01/2051	-	0.010%
1160	Cipher Compute, Llc 7.125% 11/15/2030	-	0.010%
1161	Vertiv Holdings Co 5.95 03/15/2066	-	0.010%
1162	Upstart Network, Inc., FW2611103.UP.FTS.B	-	0.010%
1163	Oncor Electric Delivery Co Llc 5.8 04/01/2055	-	0.010%
1164	Banco De Sabadell Sa 5.25% 2/7/2029 (1-Year Eur Mid-Swap + 2.40% On 2/7/2028)	-	0.010%
1165	Forward Foreign Currency Contract	-	0.010%
1166	Purchased USD / Sold PEN	-	0.010%
1167	Bought INR Sold USD 20260818	-	0.010%
1168	Sfs Auto Receivables Securitization Trust 2024-3 4.6 11/20/2031	-	0.010%
1169	Square 4.53 46230 2026-07-27	-	0.010%
1170	Saudi International Bond 4.5 10/26/2046	-	0.010%
1171	Lear Corp 5.25 05/15/2049	-	0.010%
1172	Australian Dollar	-	0.010%
1173	Dallas County Hospital District 5.62 08/15/2044	-	0.010%
1174	Comision De Promocion Del Peru Para La Exportacion Y El Turismo	-	0.010%
1175	American Airlines 2026-1 Class A Pass Through Trust 5.25 11/10/2038	-	0.010%
1176	Eastern Municipal Water District Financing Authority 5.25 07/01/2042	-	0.010%
1177	Purchased Usd / Sold Eur	-	0.010%
1178	Brazil (Federative Republic Of) 10.00% 1/1/2027	-	0.010%
1179	JPY/USD Fwd 20260318	-	0.010%
1180	FICC - JPMORGAN CHASE & CO 3.820000%	-	0.010%
1181	213714822.Srdlc	-	0.010%
1182	Duke University 2.68 10/01/2044	-	0.010%
1183	Mcafee Corp Term Loan B1	-	0.010%
1184	Ww Grainger Inc 4.2 05/15/2047	-	0.010%
1185	Crusoe Energy Systems Llc Series E Pc Pp	-	0.010%
1186	Archer-Daniels-Midland Co 2.7 09/15/2051	-	0.010%
1187	Irs CLP 5.40000 07/03/24-10Y Cme	-	0.010%
1188	Forward Foreign Currency Contract	-	0.010%
1189	Mplx Lp 5.65 03/01/2053	-	0.010%
1190	Virginia Electric And Power Co 5.45 04/01/2053	-	0.010%
1191	Duke Energy Corp 3.5 06/15/2051	-	0.010%
1192	205180990.Srdlc	-	0.010%
1193	Sold COP Bought USD 20260727	-	0.010%
1194	Philippine Government International Bond 5.95 10/13/2047	-	0.010%
1195	Philip Morris International Inc 4.13 04/28/2028	-	0.010%
1196	10322177.Srdsq 5.16 2027-07-13	-	0.010%
1197	Bought Inr / Sold USD 4602300% 04/01/3767	-	0.010%
1198	Mplx Lp 4.5 04/15/2038	-	0.010%
1199	Travelers Cos Inc/The 3.75 05/15/2046	-	0.010%
1200	Unilever Capital Corp 2.63 08/12/2051	-	0.010%
1201	Dominican Republic International Bond 0.0615 05/17/2038	-	0.010%
1202	United Mexican States 6.625% 1/29/2038	-	0.010%
1203	Azerbaijan (Republic Of) 3.5 01-09-2032	-	0.010%
1204	Dcp Midstream Operating Lp 5.6 04/01/2044	-	0.010%
1205	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.010%
1206	Csx Corp 4.75 05/30/2042	-	0.010%
1207	Forward Foreign Currency Contract	-	0.010%
1208	National Grid Plc Disc. Cp 05/23/2023 0	-	0.010%
1209	Forward Foreign Currency Contract	-	0.010%
1210	South Bow Canadian Infrastruct Company Guar 144A 03/55 Var	-	0.010%
1211	Sold BRL Bought USD 20260402	-	0.010%
1212	Forward Foreign Currency Contract	-	0.010%
1213	Viatris Inc 4 06/22/2050	-	0.010%
1214	686358136 Cds USD R F 3.00000 5686358136Fee Cmbx 3.00 2056-12-15	-	0.010%
1215	Nasdaq Inc /EUR/ Regd 0.90000000	-	0.010%
1216	Dallas Fort Worth International Airport 3.09 11/01/2040	-	0.010%
1217	U.S. Bank Money Market Deposit Account	-	0.010%
1218	Ubs Group Ag P/P 144A 01.3050 02/02/2027	-	0.010%
1219	Trswap: Ru10Vatr Index	-	0.010%
1220	U.S. Bancorp 4.839% 2/1/2034 (Usd-Sofr + 1.60% On 2/1/2033)	-	0.010%
1221	Italy Buoni Poliennali Del Tesoro	-	0.010%
1222	Square 6.46 46513 2027-05-06	-	0.010%
1223	Lch - USD Zcis 4/29/55 Rec Cpi_C	-	0.010%
1224	Ishares 20+ Year Treasury Bond Etf Swap	-	0.010%
1225	211104348.Srdlc	-	0.010%
1226	Maryland Economic Development Corp 5.94 05/31/2057	-	0.010%
1227	Forward Foreign Currency Contract	-	0.010%
1228	Utex	-	0.010%
1229	Washington & Clackamas Cntys O 5 06/15/2041	-	0.010%
1230	Sold JPY Bought USD 20251002	-	0.010%
1231	211420037.Srdlc	-	0.010%
1232	Jpmorgan Chase & Co 3.16 04/22/2042	-	0.010%
1233	Motorola Solutions Inc 5.5 09/01/2044	-	0.010%
1234	Receive 28-Day Mxn-Tiie 9.18% 01/08/2030	-	0.010%
1235	Forward Foreign Currency Contract	-	0.010%
1236	Iowa St Spl Oblig 5% 06/01/2032	-	0.010%
1237	Wyndham Hotels & Resorts Inc 5.63 03/01/2033	-	0.010%
1238	United States Treasury Note 15-May-2034	-	0.010%
1239	USD Cash	-	0.010%
1240	Sold NOK Bought USD 20251104	-	0.010%
1241	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035	-	0.010%
1242	Currency Contract - USD	-	0.010%
1243	Fxo004675 Call CHF Put NOK	-	0.010%
1244	Forward Foreign Currency Contract	-	0.010%
1245	Commonwealth Financing Authority 2.99 06/01/2042	-	0.010%
1246	Egypt (Arab Republic Of) Mtn Regs 3.88% Feb 16, 2026	-	0.010%
1247	Sempra Sr Unsecured 04/29 3.7	-	0.010%
1248	Freddie Mac Pool Rj5153 6.00% 8/1/2055	-	0.010%
1249	Forward Foreign Currency Contract	-	0.010%
1250	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.010%
1251	French Republic Government Bond Oat	-	0.010%
1252	Purchased USD / Sold DKK	-	0.010%
1253	Heimstaden Bostad Treasury Bv 1.375 2028-07-24	-	0.010%
1254	Philip Morris International Inc 3.75 01/15/2031	-	0.010%
1255	Hartford Insurance Group Inc/The 2.9 09/15/2051	-	0.010%
1256	Kroger Co/The 3.88 10/15/2046	-	0.010%
1257	Credit Default Swaps	-	0.010%
1258	Saudi Arabia (Kingdom Of) 3.625% 3/4/2028	-	0.010%
1259	India Government Bond Sr Unsecured 10/35 6.48	-	0.010%
1260	Corewell Health Obligated Group 3.49 07/15/2049	-	0.010%
1261	Dick'S Sporting Goods Inc 4.1 01/15/2052	-	0.010%
1262	206595617.Srdlc	-	0.010%
1263	Viatris Inc 3.85 06/22/2040	-	0.010%
1264	Sr Unsecured 11/26 0.75	-	0.010%
1265	Spain (Kingdom Of) 3.25% 4/30/2034	-	0.010%
1266	Canadian Pacific Railway Co 4.3 05/15/2043	-	0.010%
1267	Currency Contract - Eur	-	0.010%
1268	J.P. Morgan Securities Llc	-	0.010%
1269	Wesco Distribution, Inc. 6.375% 3/15/2033	-	0.010%
1270	Kroger Co/The 4.65 01/15/2048	-	0.010%
1271	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.010%
1272	Rtx Corp 3.13 07/01/2050	-	0.010%
1273	Rpm_21-2A 2.65 03/25/2030	-	0.010%
1274	Sold Cad/bought Usd	-	0.010%
1275	Massachusetts Institute Of Technology 2.29 07/01/2051	-	0.010%
1276	American Airli 06/01/2029	-	0.010%
1277	Suci Second Investment Co 5.133% 01/28/2036	-	0.010%
1278	Puget Sound Energy Inc 4.22 06/15/2048	-	0.010%
1279	Comcast Corp 4.15 10/15/2028	-	0.010%
1280	Goldman Sachs International	-	0.010%
1281	Bank Of America Corp 4.88 04/01/2044	-	0.010%
1282	Reynolds American Inc 7.25 06/15/2037	-	0.010%
1283	Boston Scientific Corp 4.7 03/01/2049	-	0.010%
1284	Teva Pharmaceutical Finance Netherlands Iii B.V. 3.15%	-	0.010%
1285	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.010%
1286	Western Union Co/The 6.2 11/17/2036	-	0.010%
1287	Siemens Financieringsmaatschappij Nv 3.625 2044-02-22	-	0.010%
1288	Penn Entertainment Inc 6.75 04/01/2031	-	0.010%
1289	Cotiviti Inc 7.625% 02/21/2031	-	0.010%
1290	Malaysia Government Bond	-	0.010%
1291	Western Midstream Operat 4.5% 3/1/2028	-	0.010%
1292	Prologis Lp 3.05 03/01/2050	-	0.010%
1293	South Bayside 5% 9/1/2042	-	0.010%
1294	Marsh & Mclennan Cos Inc 6.25 11/01/2052	-	0.010%
1295	Rfr GBP Sonio/4.32000 10/20/23-10Y Lch	-	0.010%
1296	Forward Foreign Currency Contract	-	0.010%
1297	Bought IDR Sold USD 20260610	-	0.010%
1298	Fedex Corp 0.95 2033-05-04	-	0.010%
1299	Lake Emma Community Development District Area 2 2023 Project Special Assessment Revenue Bonds 5.5 05/01/2053	-	0.010%
1300	American Homes 4 Rent Lp 5.52/01/2034	-	0.010%
1301	Abbott Laboratories 4.75 04/15/2043	-	0.010%
1302	Unitedhealth Group Inc 5.95 02/15/2041	-	0.010%
1303	BOUGHT CZK SOLD USD 20251217	-	0.010%
1304	Israel Government International Bonds 1% 12/20/2029	-	0.010%
1305	Gabon Government International Bond	-	0.010%
1306	Us 10Yr Ultra	-	0.010%
1307	Vodafone Group Plc 5.88 06/28/2064	-	0.010%
1308	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 3.13 02/15/2042	-	0.010%
1309	Invesco Finance Plc 5.38 11/30/2043	-	0.010%
1310	PURCHASED USD / SOLD EUR	-	0.010%
1311	Port Authority Of New York & New Jersey 5.31 08/01/2046	-	0.010%
1312	Queensland Treasury Corp 5 2037-07-21	-	0.010%
1313	Aep Transmission Co Llc 5.4 03/15/2053	-	0.010%
1314	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.010%
1315	Nextera Energy Capital Holdings In 6.625 10/01/2066	-	0.010%
1316	Morgan Stanley 3.97 07/22/2038	-	0.010%
1317	Metropolitan Government Of Nashville & Davidson County Convention Center Auth 6.73 07/01/2043	-	0.010%
1318	Brixmor Operating Partnership Lp 2.5 08/16/2031	-	0.010%
1319	Banc Of America Funding Trust 6% 08/25/2036	-	0.010%
1320	Drive Bidco Bv 4.5% 06/26/2031	-	0.010%
1321	RFRF USD SF+26.161/0.75 06/16/21-10Y LCH	-	0.010%
1322	RFR USD SOFR/1.99850 07/03/23-30Y LCH	-	0.010%
1323	Georgia Power Co 4.75 09/01/2040	-	0.010%
1324	Ndirs	-	0.010%
1325	Kentucky Utilities Co 3.3 06/01/2050	-	0.010%
1326	Nova Chemicals Corp 4.25 05/15/2029	-	0.010%
1327	10 Year U.S. Treasury Note	-	0.010%
1328	Barclays Plc 0.654 46547 2027-06-09	-	0.010%
1329	Forward Foreign Currency Contract	-	0.010%
1330	South Africa (Republic Of), Series R-214, 6.50% 2/28/2041	-	0.010%
1331	Province 2.9% 12/02/46	-	0.010%
1332	Republic Of South Africa 8.50% Jan 31/37	-	0.010%
1333	S+P 500 Index	-	0.010%
1334	Feeder Cattle	-	0.010%
1335	Stanley Black & Decker Inc 4.85 11/15/2048	-	0.010%
1336	Ginnie Mae I Pool 6.5 09/15/2031	-	0.010%
1337	Garden State Preservation Trust 11/01/2027	-	0.010%
1338	Brazil Federative Republic Of (Gov1/01/2029	-	0.010%
1339	Trs Mega Financial Holding Co Ltd	-	0.010%
1340	Chl Mortgage Pass-Through Trust 03/25/2037	-	0.010%
1341	Purchased Usd / Sold Eur	-	0.010%
1342	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.010%
1343	Bought KRW Sold USD 20251010	-	0.010%
1344	Bank Of America Corp 4.24 04/24/2038	-	0.010%
1345	Long: Is2Tt39 Irs USD R V 12Muscpi Is2Tt40 Inflationzero / Short: Is2Tt39 Irs USD P F 2.10400 Is2Tt39 Inflationzero	-	0.010%
1346	Abl Space Systems Company Ser A-9 Pc Pp	-	0.010%
1347	FW3344925.SRDUP	-	0.010%
1348	Jp Morgan Mortgage Trust 4.063% 07/27/2037	-	0.010%
1349	American Financial Group Inc/Oh 4.5 06/15/2047	-	0.010%
1350	10121325.Srdsq 6.66 2027-05-25	-	0.010%
1351	Currency Contract - USD	-	0.010%
1352	Novelis Corp. 3.875% 8/15/2031	-	0.010%
1353	Waymo Llc Ser A-2 Cvt Pfd Units Pp	-	0.010%
1354	Raiffeisen Bank International Ag 6 2028-09-15	-	0.010%
1355	Citigroup Inc 4.65 07/30/2045	-	0.010%
1356	Spectra Energy Partners Lp 4.5 03/15/2045	-	0.010%
1357	Norn G G Rp 3.66% 7/2/26	-	0.010%
1358	Cascade Mh Var 11/56	-	0.010%
1359	Purchased Inr / Sold Usd	-	0.010%
1360	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1361	Sold PEN Bought USD 20260413	-	0.010%
1362	Tender Option Bond Trust Receipts/Certificates 2.98 2050-02-15	-	0.010%
1363	Acp Tara Holdings Inc	-	0.010%
1364	Sold ILS Bought USD 20260610	-	0.010%
1365	United Mexican States 5.375% 3/22/2033	-	0.010%
1366	Guardant Health, Inc. 0.000%, Due 11/15/271,7	-	0.010%
1367	Minmed 5.000 11/15/53	-	0.010%
1368	United Parcel Service Inc 5.6 05/22/2064	-	0.010%
1369	Forward Foreign Currency Contract	-	0.010%
1370	Gilead Sciences Inc 4.8 04/01/2044	-	0.010%
1371	Comm Swap Pimcodb Mac	-	0.010%
1372	Lamb Weston Holdings Inc 144A 4.13 01/31/2030	-	0.010%
1373	Pt Freeport Indonesia 4.763% 4/14/2027	-	0.010%
1374	Israel Government Bond - Fixed 1.3 2032-04-30	-	0.010%
1375	Hps Corporate Lending Fu Sr Unsecured 144A 08/31 6.3	-	0.010%
1376	Avantor Funding, Inc. 3.875% 11/1/2029	-	0.010%
1377	Currency Contract - USD	-	0.010%
1378	FW3542479.SRDUP	-	0.010%
1379	RFR USD SOFR/1.60000 01/16/24-2Y LCH	-	0.010%
1380	Vodafone Group Plc 4.25 09/17/2050	-	0.010%
1381	Lme Pri Alum Futr Dec26	-	0.010%
1382	Irs JPY	-	0.010%
1383	Assured Guaranty Us Holdings Inc 3.15 06/15/2031	-	0.010%
1384	Sold INR Bought USD 20260430	-	0.010%
1385	Perris Union High School District/Ca 3 09/01/2045	-	0.010%
1386	Oncor Electric Delivery Co Llc 5.55 06/15/2054	-	0.010%
1387	Vonovia Se Regs 1.88% Jun 28, 2028	-	0.010%
1388	Bought INR Sold USD 20251017	-	0.010%
1389	Duke Energy Carolinas Llc 3.88 03/15/2046	-	0.010%
1390	Ballyrock Clo 25 Ltd	-	0.010%
1391	Forward Foreign Currency Contract	-	0.010%
1392	Rfr USD Sofr/3.54542 03/01/24-7Y* Lch	-	0.010%
1393	Inter-American Development Bank 7.00% 4/17/2033	-	0.010%
1394	Global Payments Inc 4.15 08/15/2049	-	0.010%
1395	Forward Foreign Currency Contract	-	0.010%
1396	Jackson Financial Inc 4 11/23/2051	-	0.010%
1397	Steel Dynamics Inc 3.25 10/15/2050	-	0.010%
1398	Autof_2 D Regs 4.32 12/24/2044	-	0.010%
1399	Unitedhealth Group Inc 4.38 03/15/2042	-	0.010%
1400	Long: Bdwfryb64 Trs USD R F 1.00000 Bdwfryb72 Commoditytrs / Short: Bdwfryb64 Trs USD P F .00000 Bdwfryb80 Commoditytrs	-	0.010%
1401	S&P 500 E-Mini Index	-	0.010%
1402	3M Co 3.63 10/15/2047	-	0.010%
1403	Eur/usd Forward	-	0.010%
1404	Msd Netherlands Capital Bv 3.7% 05/30/2044	-	0.010%
1405	Corning Inc 4.75 03/15/2042	-	0.010%
1406	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.010%
1407	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.010%
1408	Norfolk Southern Corp 4.55 06/01/2053	-	0.010%
1409	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1410	Sold IDR Bought USD 20251015	-	0.010%
1411	Fx Forwards	-	0.010%
1412	L4009582.Srdup 23.38 2028-10-06	-	0.010%
1413	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.010%
1414	Spy 08/21/26 P705.00 EURo Cash Flex	-	0.010%
1415	Antofagasta Plc,5.625,2035-09-09	-	0.010%
1416	Square 6.12 45802 2025-05-25	-	0.010%
1417	Purchased Usd / Sold Jpy	-	0.010%
1418	Ford Motor Credit Company Llc 7.35 03/06/2030	-	0.010%
1419	Elevance Health Inc 4.55 05/15/2052	-	0.010%
1420	Metropolitan Water Reclamation District Of Greater Chicago 5.72 12/01/2038	-	0.010%
1421	Ovintiv Inc 6.63 08/15/2037	-	0.010%
1422	Upstart Network, Inc., L2436235.UP.FTS.B	-	0.010%
1423	Basin Electric Power Cooperative 5.85 10/15/2055	-	0.010%
1424	Synthetic Cash - Cms USD	-	0.010%
1425	Lch-Inr Irs 9/8/30 Rec Fix Citi_C	-	0.010%
1426	General Rb Series 2009B 2.680000%	-	0.010%
1427	Phillips 66 3.3 03/15/2052	-	0.010%
1428	Camden Property Trust 3.35 11/01/2049	-	0.010%
1429	Carnival Corp. 7.00% 8/15/2029	-	0.010%
1430	Oneok Inc 4.45 09/01/2049	-	0.010%
1431	Warner Bros Discovery Inc option	-	0.010%
1432	Consolidated Edison Co Of New York Inc 4.45 03/15/2044 4.45 2044-03-15	-	0.010%
1433	National Rural Utilities Cooperative Finance Corp 4.4 11/01/2048	-	0.010%
1434	Purchased BRL / Sold USD	-	0.010%
1435	Forward Foreign Currency Contract	-	0.010%
1436	United Parcel Service Inc 3.4 09/01/2049	-	0.010%
1437	Forward Foreign Currency Contract	-	0.010%
1438	Freedom Financial Asset Management LLC, APP-14820629.FP.FTS.B	-	0.010%
1439	China Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (H) 5.3% 12-31-79/07-05-27	-	0.010%
1440	American Water Capital Corp 5.7 09/01/2055	-	0.010%
1441	Colgate-Palmolive Co 4.6 03/01/2028	-	0.010%
1442	United Mexican States, Series M, 7.75% 11/13/2042	-	0.010%
1443	Canadian Pacific Railway Co 5.95 05/15/2037	-	0.010%
1444	Nextera Energy Capital Holdings Inc 5.55 03/15/2054	-	0.010%
1445	University Of Notre Dame Du Lac	-	0.010%
1446	Cfd Carrier Global Corp	-	0.010%
1447	Mexican Peso	-	0.010%
1448	Uruguay Government International Bond 0.0544 02/14/2037	-	0.010%
1449	Mfs Growth Fund	-	0.010%
1450	Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029	-	0.010%
1451	CURRENCY CONTRACT - CLP	-	0.010%
1452	2027-06-17 State Street Spdr S&P 500 Etf Trust P 746.75	-	0.010%
1453	Poway Unified School District 08/01/2035	-	0.010%
1454	GBP/USD Fwd 20260318	-	0.010%
1455	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.010%
1456	International Flavors & Fragrances Inc 5 09/26/2048	-	0.010%
1457	Block, Inc., 7782479.Sq.Fts.B 0 2035-11-11	-	0.010%
1458	Capital One Financial Corp. 5.70% 2/1/2030 (Usd-Sofr + 1.905% On 2/1/2029)	-	0.010%
1459	New Taiwan Dollar	-	0.010%
1460	Square 4.56 2027-06-06	-	0.010%
1461	Republic Of South Africa Government International Bond 0.05 10/12/2046	-	0.010%
1462	Banner Health 2.91 01/01/2042	-	0.010%
1463	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.010%
1464	Compass Group Plc 2 2029-07-03	-	0.010%
1465	Humana Inc 5.75 04/15/2054	-	0.010%
1466	Oncor Electric Delivery Co Llc 3.8 09/30/2047	-	0.010%
1467	Crown Castle Inc 3.37/01/2030	-	0.010%
1468	South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054	-	0.010%
1469	Wisconsin Power And Light Co 3.65 04/01/2050	-	0.010%
1470	University Of Massachusetts Building Authority 5 11/01/2026	-	0.010%
1471	Forward Foreign Currency Contract	-	0.010%
1472	Indonesia Government International Bond 4.45 04/15/2070	-	0.010%
1473	International Paper Co 5.15 05/15/2046	-	0.010%
1474	Block, Inc. 3.50% 6/1/2031	-	0.010%
1475	Altria Group Inc 4.5 05/02/2043	-	0.010%
1476	Expe Us 08/21/26 P200	-	0.010%
1477	Otexcn 3 ⅞ 12/01/29	-	0.010%
1478	United Nations Development Corp 6.54 08/01/2055	-	0.010%
1479	Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056	-	0.010%
1480	Trs Ssp Group Plc	-	0.010%
1481	Vivion Investments Sarl 7.9% 2028-08-31	-	0.010%
1482	Daiwa Capital Markets America Inc	-	0.010%
1483	Tender Option Bond Trust Receipts/Certificates 3.1 2045-08-01	-	0.010%
1484	Bath & Body Works, Inc. 6.875% 11/1/2035	-	0.010%
1485	Tencent Holdings, Ltd. 3.975% 4/11/2029	-	0.010%
1486	Home Depot Inc Sr Unsecured 09/28 3.75	-	0.010%
1487	Enterprise Products Operating Llc 5.7 02/15/2042	-	0.010%
1488	Regions Financial Corp 7.38 12/10/2037	-	0.010%
1489	Fuchs Petrolub Vorzug	-	0.010%
1490	Invepar A-1 Equity Linked Note	-	0.010%
1491	Vital Energy, Inc. 7.875% 4/15/2032	-	0.010%
1492	Target Corp 2.95 01/15/2052	-	0.010%
1493	Fairfax Finl Hldgs Ltd Sr Unsecured 05/55 6.5	-	0.010%
1494	San Diego Gas & Electric Co 5.95 03/15/2056	-	0.010%
1495	Progressive Corporation (The) 4.35 04/25/2044	-	0.010%
1496	Zcs BRL 11.73583 06/13/24-01/04/27 Cme	-	0.010%
1497	Howard University 5.21 10/01/2052	-	0.010%
1498	Sold KRW Bought USD 20251022	-	0.010%
1499	Fnma 30Yr Umbs Super 6 11/01/2053	-	0.010%
1500	Iowa Health System 3.67 02/15/2050	-	0.010%
1501	Alltech Inc 08/13/2030	-	0.010%
1502	Forward Foreign Currency Contract	-	0.010%
1503	Bank 2024-Bnk48 5.05 10/15/2057	-	0.010%
1504	Sunoco Lp / Sunoco Finance Corp 0.0588 03/15/2028	-	0.010%
1505	Alameda County Joint Powers Authority 7.05 12/01/2044	-	0.010%
1506	Gilead Sciences Inc 4.15 03/01/2047	-	0.010%
1507	Aes Puerto Rico Inc., Pfd.	-	0.010%
1508	Futures	-	0.010%
1509	Southern California Edison Co 5.7 03/01/2053	-	0.010%
1510	Town Of Oyster Bay Ny 3.25 02/01/2029	-	0.010%
1511	Fxo004513 Put AUD Call USD	-	0.010%
1512	Harris Cnty Tex Mun Util Dist No 105 3.0% 01-Mar-2042	-	0.010%
1513	Ois MXN Tiie1/9.13125 12/23/24-10Y* Cme	-	0.010%
1514	President And Fellows Of Harvard College 3.15 07/15/2046	-	0.010%
1515	Berkshire Hathaway Finance Corp 5.75 01/15/2040 5.75 2040-01-15	-	0.010%
1516	Mexican Bonos	-	0.010%
1517	SAUDI ARABIAN RYAL	-	0.010%
1518	Us 5Yr Note (Cbt) Mar26	-	0.010%
1519	Capitaland Ascendas Reit	-	0.010%
1520	Gold 100 Oz Apr 26	-	0.010%
1521	Forest Area Sch Dist	-	0.010%
1522	Allstate Corp/The 3.85 08/10/2049	-	0.010%
1523	Trane Technologies Holdco Inc 5.75 06/15/2043	-	0.010%
1524	Rockpoint Gas Storage Partners Lp 2025 Repriced Term Loan B	-	0.010%
1525	Nyu Langone Hospitals 4.78 07/01/2044	-	0.010%
1526	Bought IDR Sold USD 20251006	-	0.010%
1527	Square 5.4 2026-07-05	-	0.010%
1528	Integris Baptist Medical Center Inc 3.88 08/15/2050	-	0.010%
1529	Worldline Sa 5.500 06/10/2030 5.5 2030-06-10	-	0.010%
1530	Metlife Inc 10.75 08/01/2039	-	0.010%
1531	Connecticut St Revolving Fundgen Revenue	-	0.010%
1532	Dominican Republic International Bond Regs 5.875% Jan 30 60	-	0.010%
1533	Linde Inc/Ct 3.55 11/07/2042	-	0.010%
1534	Florida Power + Light Co 1St Mortgage 05/33 4.8	-	0.010%
1535	Gls Auto Receivables Issuer Trust 2024-4 0.0475% 04/28/2026 0.0475 2026-04-28	-	0.010%
1536	Union Electric Co 5.55 03/15/2056	-	0.010%
1537	DRB5005016.SRDUP	-	0.010%
1538	Canva Australia Holdings Pty Ltd Cl A-3 Pfd Pp (Physical) (Not Listed Or Trading)	-	0.010%
1539	Upstart Network, Inc., L1706771.Up.Fts.B 9.86 2026-09-13	-	0.010%
1540	American 3.4% 06/30/30	-	0.010%
1541	Long Gilt Future Sep26	-	0.010%
1542	Prt Okld(Ptoakd)10D L=Ba Tecp@	-	0.010%
1543	Salesforce.Com Inc. 2.9 07/15/2051	-	0.010%
1544	Directv Financ 02/15/2031 9.34038 2031-02-17	-	0.010%
1545	Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15	-	0.010%
1546	OIS	-	0.010%
1547	Plains All American Pipeline Lp / Paa Finance Corp 6.65 01/15/2037	-	0.010%
1548	Currency Contract - Brl	-	0.010%
1549	Purchased AUD / Sold USD	-	0.010%
1550	Purchased Ron / Sold USD	-	0.010%
1551	Elevance Health Inc 5.7 09/15/2055	-	0.010%
1552	Optus Finance 2.5 07/01/2030	-	0.010%
1553	Piraeus Bank Sa Regs 04/30 Var	-	0.010%
1554	Bought HUF Sold USD 20260415	-	0.010%
1555	Purchased IDR / Sold USD	-	0.010%
1556	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2025-Dna1, Class A1, (30-Day Average Usd-Sofr + 0.95%) 4.612% 1/25/2045	-	0.010%
1557	317Ua38A5 Pimco Swaption 3.325 Call USD 202608	-	0.010%
1558	Serbia International Bond 1.5 06/26/2029	-	0.010%
1559	Angola (Republic Of) 8.75% 4/14/2032	-	0.010%
1560	3M Co 3.13 09/19/2046	-	0.010%
1561	Comcast Corp option	-	0.010%
1562	Forward Foreign Currency Contract	-	0.010%
1563	Greencore Group Plc - Cvr (Jan 2026)	-	0.010%
1564	Elevance Health Inc 5.65 06/15/2054	-	0.010%
1565	Centurion Cl B Cl B	-	0.010%
1566	Cocoa	-	0.010%
1567	Turkiye Government Bond	-	0.010%
1568	Mexico (United Mexican States) (Go 3.5% Sep 19, 2029	-	0.010%
1569	New York State Dormitory Authority 4 07/01/2046	-	0.010%
1570	Sold Krw/bought Usd	-	0.010%
1571	Banco Santander Sa 1.125 2028-10-25	-	0.010%
1572	Nevada Power Co 5.9 05/01/2053	-	0.010%
1573	Central Florida Expressway Authority 4 07/01/2031	-	0.010%
1574	Ukraine 15.20% 4/29/2026	-	0.010%
1575	Purchased Usd / Sold Zar	-	0.010%
1576	Aud/USD Fwd 20260318	-	0.010%
1577	Upstart Network, Inc., L1617338.Up.Fts.B 23.46 2026-08-24	-	0.010%
1578	Oncor Electric Delivery Sr Secured 09/40 5.25	-	0.010%
1579	Teva Pharmaceutical Finance Netherlands Iii Bv 0.0315 10/01/2026	-	0.010%
1580	Santa Clara Unified School District 4 10/06/2026	-	0.010%
1581	M&T Bank Corporation 5.385% 16-Jan-2036	-	0.010%
1582	Duke University Health System Inc 3.92 06/01/2047	-	0.010%
1583	Canadian Pacific Railway 5.95% 5/15/2037	-	0.010%
1584	Irs_Ccp NOK Rcv 4.25% Pay Nibor6M 17-Jun-2036	-	0.010%
1585	Saudi Arabian Oil Co. 5.75% 7/17/2054	-	0.010%
1586	Sempra 4 02/01/2048	-	0.010%
1587	Rtx Corp 3.03 03/15/2052	-	0.010%
1588	Forward Foreign Currency Contract	-	0.010%
1589	Black Hills Corp 5.95 03/15/2028	-	0.010%
1590	Sutter Health 4.09 08/15/2048	-	0.010%
1591	Kazakhstan Meukam 2027-07-03	-	0.010%
1592	Yonkers Ny Ida - Sacred Heart Assn	-	0.010%
1593	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1594	Swap	-	0.010%
1595	Interstate Power And Light Co 3.1 11/30/2051	-	0.010%
1596	New York And Presbyterian Hospital/The 4.02 08/01/2045	-	0.010%
1597	Bought IDR Sold USD 20260427	-	0.010%
1598	Australian Dollar	-	0.010%
1599	Rfrf USD Sofr/2.23650 11/21/23-30Y Lch	-	0.010%
1600	At&T Inc 4.35 06/15/2045	-	0.010%
1601	Gnr 2024-4 Ns Io 01.6511 01/20/2054 1.6511 2054-01-20	-	0.010%
1602	PURCHASED PLN / SOLD USD	-	0.010%
1603	Simon Property Group Lp 4.25 10/01/2044	-	0.010%
1604	Avalonbay Communities Inc 3.9 10/15/2046 3.9 2046-10-15	-	0.010%
1605	Obx 2025-Nqm21 Trust 0.04917% 08/08/2027	-	0.010%
1606	Banco Santander Sa 6.938 11/07/2033	-	0.010%
1607	Camutl 3.625 07/15/39	-	0.010%
1608	Rubrik, Inc. 0.000%, Due 06/15/301,3,7	-	0.010%
1609	Ubs Ag/London 4.5 06/26/2048	-	0.010%
1610	Fnma 30Yr 4 03/01/2049	-	0.010%
1611	Csx Corp 3.95 05/01/2050	-	0.010%
1612	8383952.Srdsq	-	0.010%
1613	Verizon Communications Inc 1.5 09/18/2030	-	0.010%
1614	Philip Morris International Inc 4.5 03/20/2042	-	0.010%
1615	Citigroup Inc 5.59 11/19/2034	-	0.010%
1616	Southern California Gas Co 6 06/15/2055	-	0.010%
1617	Corning Inc 3.9 11/15/2049	-	0.010%
1618	Block, Inc., 7723470.Sq.Fts.B 0 2035-10-25	-	0.010%
1619	Evergy Metro Inc 4.2 06/15/2047	-	0.010%
1620	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.010%
1621	Lme Copper Future Mar26	-	0.010%
1622	Rfr USD Sofr/4.22201 03/31/26-27Y* Lch	-	0.010%
1623	Purchased Usd / Sold Aud	-	0.010%
1624	Cboe Vix Future Mar26	-	0.010%
1625	Currency Contract - Gbp	-	0.010%
1626	Morgan Stanley Capital I 2017-Hr2 0.85 12/15/2050	-	0.010%
1627	USDpBRLc Digi 5.6 11/5/26	-	0.010%
1628	San Francisco Calif City & Cnt 4.655 10/01/2027	-	0.010%
1629	Wand Newco 3 Inc Term Loan B2	-	0.010%
1630	Freddie Mac Gold Pool 3.5 04/01/2048	-	0.010%
1631	State Street Spdr S&P 500 Etf Trust	-	0.010%
1632	Us 5Yr Note (Cbt) Jun26	-	0.010%
1633	Bat Capital Corp. 4.625% 3/22/2033	-	0.010%
1634	Rio Tinto Finance Usa Plc 5.13 03/09/2053	-	0.010%
1635	U.S. Treasury 4.75% 8/15/2055 4.75 2055-08-15	-	0.010%
1636	Fulvi_25-1 C Regs 3.15 12/23/2041	-	0.010%
1637	USD/EUR Fwd 20260916	-	0.010%
1638	Sold PEN Bought USD 20260617	-	0.010%
1639	Bought TRY Sold USD 20260414	-	0.010%
1640	Gnr 2015-H10 Hi Io 01.9872 04/20/2065 1.9872 2065-04-20	-	0.010%
1641	Connecticut Avenue Securities Trust 2024-R05 0.05072% 02/23/2026 0.05072 2026-02-23	-	0.010%
1642	Chesapeake Energy Corporation 0 06/15/2021	-	0.010%
1643	American International Group Inc 4.75 04/01/2048	-	0.010%
1644	Unitedhealth Group Inc 6.05 02/15/2063	-	0.010%
1645	Rfr USD Sofr/3.50000 06/20/24-30Y Cme	-	0.010%
1646	COMM 2014-UBS6 C 04.5553 12/10/2047	-	0.010%
1647	Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch	-	0.010%
1648	British Air 21-1 A Ppt Iagln 2.9 03/15/35	-	0.010%
1649	Manhattan General Obligation Bonds 5 06/15/2028	-	0.010%
1650	Trs Nichiha Corp	-	0.010%
1651	Sold SGD Bought USD 20260402	-	0.010%
1652	Sold BRL Bought USD 20260702	-	0.010%
1653	Leander Independent School District 08/16/2044	-	0.010%
1654	Florida Power & Light Co 5.25 02/01/2041	-	0.010%
1655	Waste Management Inc Company Guar 03/30 4.65	-	0.010%
1656	Nike Inc 3.63 05/01/2043	-	0.010%
1657	Sold MYR Bought USD 20260416	-	0.010%
1658	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.010%
1659	Vgi Pcl - Cw27 (W3 Feb 2022)	-	0.010%
1660	Texas Instruments Inc 2.7 09/15/2051	-	0.010%
1661	Cmbx.Na.Aaa.14 Sp Myi	-	0.010%
1662	Mars Inc 5 03/01/2032	-	0.010%
1663	Sunoco, Lp 4.50% 4/30/2030	-	0.010%
1664	Iron Mountain, Inc. 5.25% 3/15/2028	-	0.010%
1665	Forward Foreign Currency Contract	-	0.010%
1666	Forward Foreign Currency Contract	-	0.010%
1667	AUD/USD Fwd 20260318 Star USD	-	0.010%
1668	Irs AUD	-	0.010%
1669	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.010%
1670	Sold PLN Bought USD 20260415	-	0.010%
1671	Corpus Christi Independent School District 4 08/15/2054	-	0.010%
1672	Forward Foreign Currency Contract	-	0.010%
1673	General Motors Co Sr Unsecured 10/27 6.8	-	0.010%
1674	Bank Of America Corp 4.57 04/27/2033	-	0.010%
1675	USD/Ngn Forward	-	0.010%
1676	Storebrand Livsforsikring As 1.875 2051-09-30	-	0.010%
1677	Commonwealth Edison Co 3.2 11/15/2049	-	0.010%
1678	Lockheed Martin Corp 5.2 02/15/2055	-	0.010%
1679	Forward Foreign Currency Contract	-	0.010%
1680	Piedmont Natural Gas Co Inc 4.65 08/01/2043	-	0.010%
1681	Oglethorpe Power Corp 5.95 11/01/2039	-	0.010%
1682	Travelers Cos Inc/The 4.6 08/01/2043	-	0.010%
1683	Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -	-	0.010%
1684	Omaha Public Power District 5 02/01/2050	-	0.010%
1685	Copper Futures 3 Months	-	0.010%
1686	Royal Bank Of Canada 3.625 2027-06-14	-	0.010%
1687	Suffolk County Water Authority 3.75 06/01/2036	-	0.010%
1688	Allegheny Technologies Inc 5.12% 10/01/2031	-	0.010%
1689	AUD/USD Fwd 20260424 Nomagb2L	-	0.010%
1690	Phillips 66 Co 4.9 10/01/2046	-	0.010%
1691	Forward Foreign Currency Contract	-	0.010%
1692	Republic Of Poland Government International Bond 6.13 04/14/2056	-	0.010%
1693	Duke University 2.83 10/01/2055	-	0.010%
1694	Currency Contract - Usd	-	0.010%
1695	Trs China Education Group Holdings Ltd	-	0.010%
1696	Germany Federal Republic Of 3.1% 12/12/2025 Regs 3.1 12/12/2025	-	0.010%
1697	Gilead Sciences Inc 5.55 10/15/2053	-	0.010%
1698	Cfour_8X D Regs 6.36 10/25/2037	-	0.010%
1699	Fhlmc 30Yr Umbs Super 5.5 06/01/2049	-	0.010%
1700	Prudential Financial Inc 4.6 05/15/2044	-	0.010%
1701	Irsimm	-	0.010%
1702	Owens Corning 4.4 01/30/2048	-	0.010%
1703	Bought ILS Sold USD 20260610	-	0.010%
1704	Lowe'S Cos Inc 5.75 07/01/2053	-	0.010%
1705	Novartis Capital Corp 5.3 11/05/2055	-	0.010%
1706	One Gas Inc 4.66 02/01/2044	-	0.010%
1707	American Water Capital Corp 3.45 05/01/2050	-	0.010%
1708	Weyerhaeuser Co 4 03/09/2052	-	0.010%
1709	University Of Southern California 3.03 10/01/2039	-	0.010%
1710	At&T, Inc. 4.50% 5/15/2035	-	0.010%
1711	Public Service Electric And Gas Co 1.9 08/15/2031	-	0.010%
1712	Apark 2025 4.6% 04/20/35	-	0.010%
1713	Bought Ron Sold USD 20260429	-	0.010%
1714	OIS	-	0.010%
1715	Ocp Sa: 3.75% 6/23/31 (A)	-	0.010%
1716	Entergy Corp 6.1 06/15/2056	-	0.010%
1717	Block Inc 6.5%	-	0.010%
1718	Kla Corp 4.657/15/2032	-	0.010%
1719	Purchased Egp / Sold USD	-	0.010%
1720	Corn Future Optn Mar26P 415	-	0.010%
1721	Stanislaus County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046	-	0.010%
1722	Atlantica Infra Plc Company Guar 144A 06/28 4.125	-	0.010%
1723	Cp Series 9 2.550000%	-	0.010%
1724	Hopsh_4 D Regs 6.03 04/21/2056	-	0.010%
1725	Metlife Inc 4.72 12/15/2044	-	0.010%
1726	Csx Corp 6.22 04/30/2040	-	0.010%
1727	Southern California Edison Co 6.2 09/15/2055	-	0.010%
1728	Go Daddy Operating Company Llc 144A 5.25 12/01/2027	-	0.010%
1729	Florida State Board Of Governors Florid 4.375 07/01/2049	-	0.010%
1730	Purchased USD / Sold SEK	-	0.010%
1731	219087701.Srdlc 29.99 2028-08-14	-	0.010%
1732	American Water Capital Corp 4 12/01/2046	-	0.010%
1733	Fannie Mae Pool 4 12/01/2044	-	0.010%
1734	Aernnova Aerospace Sau, Facility 1St Lien Term Loan B 6.026 2030-02-27	-	0.010%
1735	Italy (Republic Of) 4.3% Oct 01, 2054	-	0.010%
1736	192235260.SRDLC	-	0.010%
1737	Diageo Capital Plc 5.51/24/2033	-	0.010%
1738	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.010%
1739	Alahli Reit Fund Units	-	0.010%
1740	Forward Foreign Currency Contract	-	0.010%
1741	Square 5.94 46006 2025-12-15	-	0.010%
1742	F/C Soybean Future Jul26 07/14/2026	-	0.010%
1743	Msci Emgmkt Fut Jun26 Mesm6	-	0.010%
1744	Aetna Inc 6.75 12/15/2037	-	0.010%
1745	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.010%
1746	Bought IDR Sold USD 20260427	-	0.010%
1747	Duke Energy Carolinas Llc 3.45 04/15/2051	-	0.010%
1748	Lit Us 08/21/26 C72	-	0.010%
1749	Sonoma Biotherapeutics Inc Ser B Pfd Pp	-	0.010%
1750	Swp: EUR 2.440000 05/09/2054	-	0.010%
1751	Weatherford International, Ltd. 8.625% 4/30/2030	-	0.010%
1752	Burlington Northern Santa Fe Llc 4.05 06/15/2048	-	0.010%
1753	Alphabet Inc 5.75 02/15/2066	-	0.010%
1754	City Of New York Ny 5.52 10/01/2037	-	0.010%
1755	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.010%
1756	591239W	-	0.010%
1757	Venture Xxvii Clo Ltd., Series 2017-27A, Class Ar, 5.20%, Due 07/20/2030 5.2 2030-07-20	-	0.010%
1758	Delivery Hero [European](Dhee) Single Stock Opt,Delivery Hero [European]	-	0.010%
1759	Virginia Electric And Power Co 4.65 08/15/2043	-	0.010%
1760	Aecom 6.0000% Mat 08/01/2033	-	0.010%
1761	Lorain County Port Authority North Ridgeville/Riddell Public Improvement Tax Increment Revenue Bonds 5.75 12/01/2041	-	0.010%
1762	Sold ILS Bought USD 20260610	-	0.010%
1763	France (Govt Of) 0 11/25/2030	-	0.010%
1764	Rfr USD Sofr/3.91632 06/30/26-27Y* Lch	-	0.010%
1765	Wisconsin Public Service Corp 4.75 11/01/2044	-	0.010%
1766	Goldman Sachs Group Inc Sr Unsecured 10/32 Var	-	0.010%
1767	Nrg Energy Inc 0.02% 12/02/2025 0.02 2025-12-02	-	0.010%
1768	Intuit Inc 5.5 09/15/2053	-	0.010%
1769	Sequoia Mortgage Trust 2.500 11/25/2050 2.5 2050-11-25	-	0.010%
1770	186381065.SRDLC	-	0.010%
1771	Schlumberger Finance Bv 0.25% 10/15/2027	-	0.010%
1772	U.S. Treasury 2.25% 8/15/2049	-	0.010%
1773	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030	-	0.010%
1774	Singapore Government Bond 1.875 2051-10-01	-	0.010%
1775	Freddie Mac Pool Sd8272 3.00% 12/1/2052	-	0.010%
1776	Anarafe Sl	-	0.010%
1777	Northern States Power Co/Mn 5.55 05/15/2056	-	0.010%
1778	US Dollar	-	0.010%
1779	Csx Corp 3.8 04/15/2050	-	0.010%
1780	Freddie Mac Gold Pool 6.50 7/1/2028	-	0.010%
1781	Alibaba Group Holding Ltd 3.25 02/09/2061	-	0.010%
1782	Republic Of Gabon 6.625 2/31	-	0.010%
1783	Bought INR Sold USD 20260407	-	0.010%
1784	Ventas Realty, Lp 3.75% 6/1/2026	-	0.010%
1785	Utah Transit Authority 5 06/15/2039	-	0.010%
1786	Square 5.39 2026-12-06	-	0.010%
1787	Forward Foreign Currency Contract	-	0.010%
1788	Istel_24-2 D Regs 4.11 05/27/2039	-	0.010%
1789	Sedgwick Claims Management Services Inc 0.0617 07/31/2031	-	0.010%
1790	Bought Mxn/Sold USD	-	0.010%
1791	Duke Energy Corp 5 08/15/2052	-	0.010%
1792	Verizon Communications Inc 5.5 03/16/2047	-	0.010%
1793	At&T Inc 6.3 10/30/2066	-	0.010%
1794	JPY/USD Fwd 20260916	-	0.010%
1795	Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15	-	0.010%
1796	Ypf Sa 8.25% 1/17/2034	-	0.010%
1797	Wells Fargo Bank Na 6.6 01/15/2038	-	0.010%
1798	Prosper Funding Llc, 1646309.Ps.Fts.B 9.62 2026-10-28	-	0.010%
1799	Fx Forwards	-	0.010%
1800	Consumers Energy Co 4.35 04/15/2049	-	0.010%
1801	Kla Corp 3.3 03/01/2050	-	0.010%
1802	Cardinal Health Inc 4.5 11/15/2044	-	0.010%
1803	Trucordia Insurance Holdings Llc 06/17/2032	-	0.010%
1804	Us 2Yr Note (Cbt) Mar26	-	0.010%
1805	Ois Payfix Usd 3.825% 01-14-26/01-14-36 Lch	-	0.010%
1806	Inf Swap Us It 2.7675 05/13/21-5Y Lch	-	0.010%
1807	Iron Mountain Inc 0.0488 09/15/2027	-	0.010%
1808	Oncor Electric Delivery Co Llc 5.35 10/01/2052	-	0.010%
1809	Shell Finance Us Inc 4.38 05/11/2045	-	0.010%
1810	Cummins Inc 5.45 02/20/2054	-	0.010%
1811	Us Ultra Bond Cbt Mar26	-	0.010%
1812	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.010%
1813	T-Mobile Usa Inc 3.7% May 08, 2032	-	0.010%
1814	Eqt Corp. 4.75% 1/15/2031	-	0.010%
1815	MIAMI INTERNATIONAL HOLDINGS INC	-	0.010%
1816	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.375 09/01/2044	-	0.010%
1817	Queensland Treasury Corp 3.25 05/21/2035	-	0.010%
1818	Citizens Financial Group Sr Unsecured 01/30 Var	-	0.010%
1819	Sold THB Bought USD 20260420	-	0.010%
1820	Bouygues Sa 4.625 2032-06-07	-	0.010%
1821	Fannie Mae Pool Bx8514 5.50% 3/1/2053	-	0.010%
1822	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.010%
1823	Hilcorp Energy I, Lp 6.00% 2/1/2031	-	0.010%
1824	Walt Disney Co/The 4.7 03/23/2050	-	0.010%
1825	Indonesia Government International Bond 4.3 03/31/2052	-	0.010%
1826	Mayo Clinic 3.2 11/15/2061	-	0.010%
1827	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.010%
1828	Ecolab Inc 4.3 06/15/2028	-	0.010%
1829	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.010%
1830	Salesforce Inc Sr Unsecured 07/51 2.9	-	0.010%
1831	Sw Finance I Plc 6.88 08/07/2032	-	0.010%
1832	Freddie Mac Pool Qz5032 6.00% 9/1/2055	-	0.010%
1833	City Of New York Ny 5.11 10/01/2054	-	0.010%
1834	Fortress Transportation And Infras 7% 06/15/2032	-	0.010%
1835	Westpac Banking Corp 3.13 11/18/2041	-	0.010%
1836	Csx Corp 6.224/30/2040	-	0.010%
1837	Ventas Realty Lp Company Guar 07/34 5.625	-	0.010%
1838	Forward Foreign Currency Contract	-	0.010%
1839	Uruguay Government International Bond 0.0413 11/20/2045	-	0.010%
1840	Gazprom Oao Via Gaz Capital Sa	-	0.010%
1841	Receive 3-Month ZAR-Jibar 7.56% 09/22/2030	-	0.010%
1842	Lex Trust 4.97539 03/15/2043	-	0.010%
1843	Bought BRL Sold USD 20260402	-	0.010%
1844	Square 5.52 46516 2027-05-09	-	0.010%
1845	United States Treasury Note/Bond 3.63 08/31/2027	-	0.010%
1846	Bought IDR Sold USD 20260409	-	0.010%
1847	Currency Contract - Chf	-	0.010%
1848	American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/2039	-	0.010%
1849	Rfr JPY Mutk/1.50000 03/18/26-10Y Lch	-	0.010%
1850	220344139.Srdlc 15.99 2028-09-26	-	0.010%
1851	Evergy Metro Inc 4.2 03/15/2048	-	0.010%
1852	Square 6.28 46526 2027-05-19	-	0.010%
1853	Sold Nok/Bought USD	-	0.010%
1854	EURO-Oat Future 1225	-	0.010%
1855	iShares FTSE China Large-Cap (FXI) SWAP UBS AG	-	0.010%
1856	Futures	-	0.010%
1857	Purchased Cad / Sold Usd	-	0.010%
1858	Bought MXN Sold USD 20260617	-	0.010%
1859	Southern California Edison Company 6.05 03/15/2039	-	0.010%
1860	Purchased EUR / Sold USD	-	0.010%
1861	Forward Foreign Currency Contract	-	0.010%
1862	Progressive Corp/The 4.2 03/15/2048	-	0.010%
1863	Bought KRW Sold USD 20251022	-	0.010%
1864	Diamond Sports Grp Llc- Warrants	-	0.010%
1865	Purchased Usd / Sold Chf	-	0.010%
1866	Forward Foreign Currency Contract	-	0.010%
1867	Currency Contract - Brl	-	0.010%
1868	Forward Foreign Currency Contract	-	0.010%
1869	Apple Inc 1.25 08/20/2030	-	0.010%
1870	Huntsman International L 2.95% 6/15/2031	-	0.010%
1871	Bought CNY Sold USD 20260403	-	0.010%
1872	Wisconsin Public Service Corp 2.85 12/01/2051	-	0.010%
1873	Wynn Macau, Ltd. 5.625% 8/26/2028	-	0.010%
1874	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.010%
1875	Fannie Mae Pool Dc7838 6.50% 1/1/2055	-	0.010%
1876	Greater India Portfolio	-	0.010%
1877	China Government 3.13% 21-nov-2029	-	0.010%
1878	Core Scientific Finance 7.75% 05/15/2031	-	0.010%
1879	Ineos Us Finance, Llc	-	0.010%
1880	Walmart Inc 3.63 12/15/2047	-	0.010%
1881	Upstart Network, Inc., L1718702.UP.FTS.B	-	0.010%
1882	Chevron Usa Inc 5.25 11/15/2043	-	0.010%
1883	Ecopetrol Sa 7.38 09/18/2043 7.38 2043-09-18	-	0.010%
1884	Sold TWD Bought USD 20260617	-	0.010%
1885	Blend Funding Plc 2.922 2054-04-05 2.922 04/05/2054	-	0.010%
1886	Sold Jpy/bought Usd	-	0.010%
1887	Bank Of America Corp 5.74 02/12/2036	-	0.010%
1888	Hoag Memorial Hospital Presbyterian 3.8 07/15/2052	-	0.010%
1889	Eidp Inc 2.37/15/2030	-	0.010%
1890	Bought AUD/Sold USD	-	0.010%
1891	Commonwealth Edison Co 4.9 02/01/2033	-	0.010%
1892	Oracle Corp 4.45 09/26/2030	-	0.010%
1893	Fs Kkr Capital Corp. 3.125% 10/12/2028	-	0.010%
1894	Bought GBP Sold USD 20251002	-	0.010%
1895	Alphabet Inc 5.25 05/15/2055	-	0.010%
1896	204674882.Srdlc	-	0.010%
1897	Ois Payfix Usd 3.507% 01-14-26/01-14-31 Lch	-	0.010%
1898	Eni Spa 2.95 2030-09-14	-	0.010%
1899	San Diego County Regional Transportation Commission 5.91 04/01/2048	-	0.010%
1900	Noble Finance Ii, Llc 8.00% 4/15/2030	-	0.010%
1901	Commonspirit Health 3.82 10/01/2049	-	0.010%
1902	Bought Eur/sold Usd	-	0.010%
1903	Sold PLN Bought USD 20260415	-	0.010%
1904	Rhode Island Health And Educational Building Corp 4 09/01/2037	-	0.010%
1905	OIS	-	0.010%
1906	205182458.Srdlc	-	0.010%
1907	Amspec Parent Llc 11.08018 12/05/2030	-	0.010%
1908	Kimberly-Clark Corp 3.2 07/30/2046	-	0.010%
1909	3.63 R Iswp Fwd Sofr P 09/17/2030	-	0.010%
1910	Pfizer Inc 2.55 05/28/2040	-	0.010%
1911	Southwestern Public Service Co 3.15 05/01/2050	-	0.010%
1912	New Albertsons Lp 6.57% 02/23/2028	-	0.010%
1913	PURCHASED USD / SOLD MXN	-	0.010%
1914	Jpmorgan Chase & Co 5.35 06/01/2034	-	0.010%
1915	Azerbj 3 1/2 09/01/32	-	0.010%
1916	Silgan Holdings Inc 4.125 02/01/2028	-	0.010%
1917	Rfr USD Sofr/3.80000 08/22/23-7Y Lch	-	0.010%
1918	PURCHASED CHF / SOLD USD	-	0.010%
1919	Cfd Avient Corp	-	0.010%
1920	RFR USD SOFR/4.45000 11/01/23-10Y LCH	-	0.010%
1921	Sek/usd Forward	-	0.010%
1922	Australia Government Bond	-	0.010%
1923	New Jersey St Edl Facs Auth Re 5 03/01/2029	-	0.010%
1924	Mplx Lp 5.2 12/01/2047	-	0.010%
1925	Currency Contract - Brl	-	0.010%
1926	Huntington Ingalls Indus Company Guar 05/30 4.2	-	0.010%
1927	Dte Electric Co 3.75 08/15/2047	-	0.010%
1928	China Peoples Republic Of (government 3.13% Nov 21, 2029)	-	0.010%
1929	Forward Foreign Currency Contract	-	0.010%
1930	University Of Washington 5 04/01/2043	-	0.010%
1931	Purchased Brl / Sold USD	-	0.010%
1932	Nasdaq Inc 3.95 03/07/2052	-	0.010%
1933	Spy 06/30/2027 597.42 P	-	0.010%
1934	Merck & Co Inc 2.35 06/24/2040	-	0.010%
1935	EUR Fwd Pur From USD 3/16/2026	-	0.010%
1936	Port Authority Of New York & New Jersey 4.81 10/15/2065	-	0.010%
1937	Purchased Usd / Sold Huf	-	0.010%
1938	Teachers Insurance And Annuity Ass 144A 4.275/15/2047	-	0.010%
1939	Bausch + Lomb Corporation 0 01/15/2031	-	0.010%
1940	Cms Energy Corp., Junior Subordinated, 6.50% 6/1/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.961% On 6/1/2035)	-	0.010%
1941	Port Authority Of New York & New Jersey 4.96 08/01/2046 4.96 2046-08-01	-	0.010%
1942	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	-	0.010%
1943	Ahs Hospital Corp 2.78 07/01/2051	-	0.010%
1944	Oncor Electric Delivery Co Llc 5.25 09/30/2040	-	0.010%
1945	University Of Virginia 2.26 09/01/2050	-	0.010%
1946	Aimbridge Topco, LLC	-	0.010%
1947	RFR USD SOFR/1.75000 06/15/22-5Y LCH	-	0.010%
1948	Energy Transfer Lp 6.63 10/15/2036	-	0.010%
1949	Bought INR Sold USD 20260424	-	0.010%
1950	Us 10Yr Note (Cbt)Mar26	-	0.010%
1951	Kroger Co/The 5.15 08/01/2043	-	0.010%
1952	Arcelormittal Sa 6.550 11/29/2027 6.55 2027-11-29	-	0.010%
1953	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.010%
1954	Vermilion Energy Inc 7.2500% Mat 02/15/2033 7.25 2033-02-15	-	0.010%
1955	Comcast Corp 4 03/01/2048	-	0.010%
1956	Sysco Corporation 5.954/01/2030	-	0.010%
1957	Southern California Edison Co 5.75 04/15/2054	-	0.010%
1958	Purchased Eur / Sold Usd	-	0.010%
1959	Sold THB Bought USD 20260420	-	0.010%
1960	Pwboaeuus202604211139 Goldman	-	0.010%
1961	Bought THB Sold USD 20260409	-	0.010%
1962	Sysco Corporation Company Guar 09/30 5.1	-	0.010%
1963	Currency Contract - Brl	-	0.010%
1964	Oneok Inc 4.95 07/13/2047	-	0.010%
1965	Cork Street Clo Dac 0% 11/27/2028	-	0.010%
1966	Lloyds Banking Group Plc 5.3 12/01/2045	-	0.010%
1967	EURO-Oat Future Jun26 XEUR 20260608	-	0.010%
1968	Alexandria Real Estate Equities Inc 5.15 04/15/2053	-	0.010%
1969	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.010%
1970	OCCIDENTAL PETROLEUM CORP	-	0.010%
1971	Bonos De Tesoreria 5.400000% 08/12/2034	-	0.010%
1972	Major Joint Local Government Bond 0.199 2031-04-25	-	0.010%
1973	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.010%
1974	Forward Foreign Currency Contract	-	0.010%
1975	Sally Holdings Llc 6.75% 01-Mar-2032	-	0.010%
1976	European Investment Bank 2.75 2040-03-15	-	0.010%
1977	Bought TRY Sold USD 20260416	-	0.010%
1978	Scientific Games Holdings, Lp 6.625% 3/1/2030	-	0.010%
1979	Fx Forward: USD/EUR Settle 2026-04-24	-	0.010%
1980	Fannie Mae Pool #Db7783 5.50% 8/1/2054	-	0.010%
1981	Currency Contract - BRL	-	0.010%
1982	Sold ILS Bought USD 20260610	-	0.010%
1983	Vodafone Group Plc 5.75 02/10/2063	-	0.010%
1984	Reverse Repo Deutsche Reverse Repo	-	0.010%
1985	Borgwarner Inc 4.38 03/15/2045	-	0.010%
1986	Hungary Government International Bond 5 2027-02-22	-	0.010%
1987	Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 175) (Flr 0.0) Frn 01-30-31 5.44961 2031-01-30	-	0.010%
1988	Forward Foreign Currency Contract	-	0.010%
1989	Virginia Electric And Power Co 4.2 05/15/2045	-	0.010%
1990	Elevance Health Inc 6.38 06/15/2037	-	0.010%
1991	Bought ILS Sold USD 20260610	-	0.010%
1992	Brazil Federative Republic Of (Gov1/01/2030	-	0.010%
1993	Foothill-Eastern Transportation Corridor Agency 4.09 01/15/2049	-	0.010%
1994	Boeing Co/The 3.38 06/15/2046	-	0.010%
1995	Spain Government Bond	-	0.010%
1996	Cds Republic Of South Africa	-	0.010%
1997	Forward Foreign Currency Contract	-	0.010%
1998	Atmos Energy Corp 3.38 09/15/2049	-	0.010%
1999	211279182.Srdlc	-	0.010%
2000	Clearwater Analytics Llc Term Loan B 5.67 2032-04-21	-	0.010%
2001	National Bank Of Canada 3.58 2026-03-02	-	0.010%
2002	Neptune Bidco Us Inc 2Nd Lien Term Loan 10-11-2029	-	0.010%
2003	Swp: Ois 4.050000 09-Apr-2029 Sof	-	0.010%
2004	Manor : Entradaglen Public Improvement District - Improvement Area #1 7 09/15/2055	-	0.010%
2005	United Kingdom 4.375% 1/31/2040	-	0.010%
2006	Imc Financing 06/30/2032	-	0.010%
2007	Southern California Gas Co 5.75 06/01/2053	-	0.010%
2008	Toyota Motor Credit Corp Sr Unsecured 09/28 5.25	-	0.010%
2009	Merck & Co Inc 3.6 09/15/2042	-	0.010%
2010	Sold MXN Bought USD 20260617	-	0.010%
2011	British Pound	-	0.010%
2012	Upstart Network, Inc., L2641429.UP.FTS.B	-	0.010%
2013	Purchased PLN / Sold USD	-	0.010%
2014	Humana Inc 6 05/01/2055	-	0.010%
2015	Asx 3 Year Treasury Bond Futures	-	0.010%
2016	Forward Foreign Currency Contract	-	0.010%
2017	Southern California Gas Co 5.13 11/15/2040	-	0.010%
2018	Fnma 30Yr Umbs Super 5 04/01/2056	-	0.010%
2019	Barrick North America Finance Llc 5.7 05/30/2041	-	0.010%
2020	Pacificorp 5.50% 5/15/2054	-	0.010%
2021	Forward Foreign Currency Contract	-	0.010%
2022	Inter-American Development Bank 4.38 01/24/2044	-	0.010%
2023	Bnp Paribas (Repo)	-	0.010%
2024	317U6Vwa1 Pimco Fppswaption 3.255 Put USD	-	0.010%
2025	United Mexican States 6.00% 5/7/2036	-	0.010%
2026	OPENdoor Technologies Inc Warrant	-	0.010%
2027	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.010%
2028	Southern Co Gas Capital Corp 4.4 05/30/2047	-	0.010%
2029	Southern Co/The 4.4 07/01/2046	-	0.010%
2030	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.38 02/25/2055	-	0.010%
2031	Ohio Edison Co 6.88 07/15/2036	-	0.010%
2032	Jpy/USD	-	0.010%
2033	Cigna Group/The 6.13 11/15/2041	-	0.010%
2034	Keurig Dr Pepper Inc 2.25 03/15/2031	-	0.010%
2035	Manulife Financial Corp 5.38 03/04/2046	-	0.010%
2036	Currency Contract - Brl	-	0.010%
2037	Santander Drive Auto Receivables Trust 2023-5 6.16 12/17/2029	-	0.010%
2038	Baldwin Cnty Ala Indl Dev Auth 5 06/01/2032	-	0.010%
2039	Sold TWD Bought USD 20260423	-	0.010%
2040	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.010%
2041	Fnma Pool Bm1016 Fn 05/45 Fixed Var	-	0.010%
2042	Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027	-	0.010%
2043	Germany (Federal Republic Of) 2.20% 4/13/2028	-	0.010%
2044	Vashgr 5.000 11/01/33	-	0.010%
2045	California St Pub Wks Brd Leas 5 09/01/2033	-	0.010%
2046	SGD/USD	-	0.010%
2047	Purchased Krw / Sold Usd	-	0.010%
2048	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.010%
2049	Forward Foreign Currency Contract	-	0.010%
2050	Agree Realty Corp Cfd	-	0.010%
2051	Baltimore Gas And Electric Co 6.05 06/01/2056	-	0.010%
2052	Purchased Usd / Sold Cad	-	0.010%
2053	Sold THB Bought USD 20260420	-	0.010%
2054	Virginia Electric And Power Co 4.6 12/01/2048	-	0.010%
2055	Bought PHP Sold USD 20260406	-	0.010%
2056	Benefit Street Partners Llc 6.77523 10/20/2037	-	0.010%
2057	Pacific Gas And Electric Co 3.5 08/01/2050	-	0.010%
2058	Canadian Pacific Railway Co 5.5 03/15/2056	-	0.010%
2059	Dh Europe Finance Ii Sarl 3.25 11/15/2039	-	0.010%
2060	Purchased Usd / Sold Aud	-	0.010%
2061	Sp500 Mic Emin Futmar26	-	0.010%
2062	Energizer Holdings Inc 0.0438 03/31/2029	-	0.010%
2063	Bought AUD Sold USD 20260402	-	0.010%
2064	Barbers Hill Tex Indpt Sch Dis 4 02_15_2049	-	0.010%
2065	Humana, Inc. 5.75% 4/15/2054	-	0.010%
2066	Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)	-	0.010%
2067	Lyb International Finance Bv 4.88 03/15/2044	-	0.010%
2068	General Motors Co 6.75 04/01/2046	-	0.010%
2069	Waste Connections Inc 2.95 01/15/2052	-	0.010%
2070	Hayfin Emerald Clo Hayem 14A A 4.062 01/22/2039	-	0.010%
2071	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055	-	0.010%
2072	Forward Foreign Currency Contract	-	0.010%
2073	Dh Europe Finance Ii Sarl 3.4 11/15/2049	-	0.010%
2074	Currency Contract - NOK	-	0.010%
2075	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.010%
2076	Buy Cds Cdx.Na.Hy.45-V1_500Bps_20301220_Ice 5.0%	-	0.010%
2077	BRL/USD Fwd 20260402 Chasgb2L	-	0.010%
2078	Chord Energy Corp 0.06 10/01/2030	-	0.010%
2079	Fx Forward Contract: EUR/USD Settle 2026-04-27	-	0.010%
2080	Lbzz_2026-1A 7.45 09/15/2031	-	0.010%
2081	Spectra Energy Partners Lp 5.95 09/25/2043	-	0.010%
2082	Louisville Gas And Electric Co 5.85 08/15/2055	-	0.010%
2083	Sold TWD Bought USD 20251215	-	0.010%
2084	City Of Houston Tx 3.96 03/01/2047	-	0.010%
2085	EUR260108	-	0.010%
2086	EURO Fx Curr Fut Mar26	-	0.010%
2087	Memorial Sloan-Kettering Cancer Center 4.2 07/01/2055	-	0.010%
2088	Myr Fwd Sale To USD 2/9/2026	-	0.010%
2089	Cds Republic Of Indonesia	-	0.010%
2090	Canadian National Railway Co 6.38 11/15/2037 6.38 2037-11-15	-	0.010%
2091	Canada 10 Year Bond	-	0.010%
2092	Union Electric Co 5.25 01/15/2054	-	0.010%
2093	Everest Reinsurance Holdings Inc 3.13 10/15/2052	-	0.010%
2094	Square 6.08 46545 2027-06-07	-	0.010%
2095	Southern California Edison Co 5.9 03/01/2055	-	0.010%
2096	Deriv Sek Balance With R93533 Lch 1.89 20260806	-	0.010%
2097	Province Of British Columbia Canada 7.25 09/01/2036	-	0.010%
2098	Forward Foreign Currency Contract	-	0.010%
2099	Republic Of Ghana	-	0.010%
2100	Fx Forwards	-	0.010%
2101	Acrisure Inc Sec A-2 Cvt Pfd Stk Pp	-	0.010%
2102	Turkiye Garanti Bankasi As Mtn Regs 8.13% Jan 08, 2036	-	0.010%
2103	American Express Credit Accoun Amxca 2024 3 A	-	0.010%
2104	INF SWAP US IT 2.4525 07/20/22-30Y LCH	-	0.010%
2105	Sold Cad/bought Usd	-	0.010%
2106	Freddie Mac Pool Qc2407 2.00% 5/1/2051	-	0.010%
2107	Oklahoma Development Finance Authority 4.38 11/01/2045	-	0.010%
2108	Spain (Kingdom Of) 3.15 04/30/2035	-	0.010%
2109	Nextera Energy Capital Holdings Inc 6.63 10/01/2066	-	0.010%
2110	Bank Of America Corp 3.95 01/23/2049	-	0.010%
2111	Nstar Electric Co 3.1 06/01/2051	-	0.010%
2112	Northwell Healthcare Inc 3.98 11/01/2046	-	0.010%
2113	Aramark Services Inc 06/22/2030	-	0.010%
2114	Bhp Billiton Finance Usa Ltd 5.5 09/08/2053	-	0.010%
2115	Spxw Us 07/17/26 C7650 Index	-	0.010%
2116	Currency Contract - USD	-	0.010%
2117	Cheniere Energy Partners Lp 5.35 11/30/2036	-	0.010%
2118	Forward Foreign Currency Contract	-	0.010%
2119	U.S. Treasury 1.125% 2/28/2027	-	0.010%
2120	Chubb Ina Holdings Llc 3.05 12/15/2061	-	0.010%
2121	Bought KWD Sold USD 20260707	-	0.010%
2122	NOK/USD Fwd 20251104	-	0.010%
2123	Sold NZD Bought USD 20260617	-	0.010%
2124	Silvercorp Metals, Inc. 4.750%, Due 12/15/291	-	0.010%
2125	Fhlmc 30Yr Umbs Super 5.5 04/01/2054	-	0.010%
2126	Sold AUD/Bought USD	-	0.010%
2127	Malaysia Wakala Sukuk Bhd 0.0308 04/28/2051	-	0.010%
2128	Gnr 2011-69 Sb 1.276% 05/20/2041 1.27 2041-05-20	-	0.010%
2129	Nomura Holdings Inc 5.55 07/14/2036	-	0.010%
2130	Currency Contract - USD	-	0.010%
2131	Purchased USD / Sold BRL	-	0.010%
2132	Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032	-	0.010%
2133	Bristol-Myers Squibb Co 4.35 11/15/2047	-	0.010%
2134	Public Service Electric And Gas Co 2.05 08/01/2050	-	0.010%
2135	Forward Foreign Currency Contract	-	0.010%
2136	Puget Sound Energy Inc 3.25 09/15/2049	-	0.010%
2137	Queensland Treasury Corp 3.25 2035-05-21	-	0.010%
2138	EURO-Bund Future Jun26	-	0.010%
2139	Aep Texas Inc Sr Unsecured 05/51 3.45	-	0.010%
2140	Texas Instruments Inc 5.15 02/08/2054	-	0.010%
2141	Bought AUD Sold USD 20260402	-	0.010%
2142	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.010%
2143	CNY Cash	-	0.010%
2144	8165158.Srdsq	-	0.010%
2145	Santa Clara Calif Uni Sch Dist 3.25% 01-Jul-2044	-	0.010%
2146	Caterpillar Inc 6.05 08/15/2036	-	0.010%
2147	American Water Capital C Sr Unsecured 06/32 4.45	-	0.010%
2148	Lbzz_2026-1A 7.45 09/15/2031	-	0.010%
2149	Fhr 5529 Ei Io 04.5000 11/25/2051 4.5 2051-11-25	-	0.010%
2150	Csmc Trust 2013-7 3.55 8/25/2043	-	0.010%
2151	Fannie Mae Pool Bu0070 2.50% 10/1/2051	-	0.010%
2152	Caesars Entertainment Inc 6% 10/15/2032	-	0.010%
2153	Port Authority Of New York & New Jersey 5.07 07/15/2053	-	0.010%
2154	Janus Henderson Cash Liquidity Fund Llc	-	0.010%
2155	Golden State Tobacco Securitization Corp 4.21 06/01/2050	-	0.010%
2156	Us Long Bond Mar 26	-	0.010%
2157	Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047	-	0.010%
2158	Portsalon Re 2022	-	0.010%
2159	Travelers Cos Inc/The 4 05/30/2047	-	0.010%
2160	Trs Nl/Umg 2Y 01/20/2028/117814570/Gsilgb2Xxxx_C	-	0.010%
2161	Markel Group Inc 5 04/05/2046	-	0.010%
2162	RFR USD SOFR/1.75000 06/15/22-30Y LCH	-	0.010%
2163	Forward Foreign Currency Contract	-	0.010%
2164	Forward Foreign Currency Contract	-	0.010%
2165	Servicenow Inc 6.3 05/15/2056	-	0.010%
2166	204891575.Srdlc	-	0.010%
2167	Navient Corp. 11.50% 3/15/2031	-	0.010%
2168	Rtx Corp. 5.00% 2/27/2026	-	0.010%
2169	Terex Corp Option	-	0.010%
2170	Panama Republic Of (Government) 4.5 05/15/2047	-	0.010%
2171	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
2172	Oracle Corp 6.13 07/08/2039	-	0.010%
2173	Sold THB Bought USD 20260617	-	0.010%
2174	31750Rh75 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.010%
2175	Csl Finance Plc 144A 5.114/03/2034	-	0.010%
2176	Rtx Corp 2.82 09/01/2051	-	0.010%
2177	Georgia Power Co 5.13 05/15/2052	-	0.010%
2178	Enel Finance Intl Nv	-	0.010%
2179	Euro	-	0.010%
2180	State Of Illinois 5.25 04/01/2046	-	0.010%
2181	Pay 3-Month Nzd-Bbr 4.75% 06/19/2029	-	0.010%
2182	Forward Foreign Currency Contract	-	0.010%
2183	Government National Mortgage Assn. Pool Mb0205 5.50% 2/20/2055	-	0.010%
2184	Panama Government International Bond 7.88 03/01/2057	-	0.010%
2185	Waste Management Inc 3.15% 11/15/2027	-	0.010%
2186	Vici Properties Lp 5.63 05/15/2052	-	0.010%
2187	Hsbc Holdings Plc 6.1 01/14/2042	-	0.010%
2188	Us 10Yr Note (Cbt)Jun26	-	0.010%
2189	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.010%
2190	Enterprise Products Operating Llc 7.55 04/15/2038	-	0.010%
2191	Hyundai Capital Services Inc Mtn Regs 2.86% Jan 21, 2029 2.86	-	0.010%
2192	Cco Holdings, Llc 4.75% 3/1/2030	-	0.010%
2193	Forward Foreign Currency Contract	-	0.010%
2194	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.010%
2195	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.010%
2196	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
2197	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
2198	Walmart Inc.	WMT 6.2 04/15/38	0.010%
2199	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.010%
2200	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
2201	Cds: (Cmbx.Na.12.Bbb-)	-	0.010%
2202	PURCHASED USD / SOLD JPY	-	0.010%
2203	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.010%
2204	Fannie Mae Pool Bc7611 4.00% 5/1/2046	-	0.010%
2205	Forward Foreign Currency Contract	-	0.010%
2206	Forward Foreign Currency Contract	-	0.010%
2207	United Utilities Water Finance Plc 2.63 02-12-2031	-	0.010%
2208	Morocco (Kingdom Of) 4.75% 4/2/2035	-	0.010%
2209	Einride Ab, Series B, Preferred Shares	-	0.010%
2210	China Government Bond 3.76 2071-03-22	-	0.010%
2211	Bought PHP Sold USD 20260617	-	0.010%
2212	Mcdonald'S Corp 3.7 02/15/2042	-	0.010%
2213	Epworth Living At The Ranch Revenue Bonds 7 11/01/2051	-	0.010%
2214	317Ubrfa3 Pimco Fppswaption 4.296 Call USD	-	0.010%
2215	Purchased Nok / Sold Usd	-	0.010%
2216	Virginia Electric And Power Co 2.45 12/15/2050	-	0.010%
2217	Abja Investment Co Pte Ltd 01/24/2028 5.45	-	0.010%
2218	Sabic Capital Ii Bv Regs 4.5 10/10/2028	-	0.010%
2219	Occidental Petroleum Corp 7.95 06/15/2039	-	0.010%
2220	Puget Sound Energy Inc 5.69 06/15/2054	-	0.010%
2221	Central Florida Expressway Authority 5 07/01/2033	-	0.010%
2222	3 Month Sofr Fut Jun27	-	0.010%
2223	Sold BRL Bought USD 20260402	-	0.010%
2224	CURRENCY CONTRACT - CLP	-	0.010%
2225	Verus Securitization Trust 2020-4	-	0.010%
2226	Forward Foreign Currency Contract	-	0.010%
2227	Norfolk Southern Corp 5.95 03/15/2064	-	0.010%
2228	Cox Communications Inc 4.5% 6/30/2043	-	0.010%
2229	Gunnison Watershed Colo Sch Dist No Re 001J 5.0% 01-Dec-2047	-	0.010%
2230	Sold MXN Bought USD 20260617	-	0.010%
2231	Etrs	-	0.010%
2232	Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070	-	0.010%
2233	Apple Inc 4.45 05/06/2044	-	0.010%
2234	State Of Illinois Sales Tax Revenue 4.75 06/15/2043	-	0.010%
2235	Trs S&P 500 Index	-	0.010%
2236	Blackrock Funding Inc 4.9 01/08/2035	-	0.010%
2237	ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032	-	0.010%
2238	Targa Resources Corp Company Guar 07/27 5.2	-	0.010%
2239	U.S. Treasury 10 Year Note	-	0.010%
2240	Currency Contract - USD	-	0.010%
2241	Petroleos De Venezuela Sa 9.750% 05/17/2035	-	0.010%
2242	Progress 3.39% 07/42	-	0.010%
2243	Wand Newco 3, Inc. 7.625% 1/30/2032	-	0.010%
2244	Sutter Health 3.16 08/15/2040	-	0.010%
2245	Tucson Electric Power Co 5.5 04/15/2053	-	0.010%
2246	Athene Holding Ltd 6.63 05/19/2055	-	0.010%
2247	Yorkshire Water Finance Plc 2.75 2041-04-18	-	0.010%
2248	Sysco Corp 4.45 03/15/2048	-	0.010%
2249	Irs Recfix NOK 3.925% 03-05-25/03-05-30 Lch	-	0.010%
2250	County Of Miami-Dade Fl 5 07/01/2048	-	0.010%
2251	Swop Irs Usd	-	0.010%
2252	Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 9.25 12/15/2055	-	0.010%
2253	Connecticut Avenue Securities Trust, Series 2024-R04, Class 1M2, (30-Day Average Usd-Sofr + 1.65%) 5.524% 5/25/2044	-	0.010%
2254	Deutsche Bk Spears/Lifers Tr	-	0.010%
2255	Forward Foreign Currency Contract	-	0.010%
2256	Jpmorgan Chase & Co 5 07/22/2030	-	0.010%
2257	Apple Inc 3.75 11/13/2047	-	0.010%
2258	Unitedhealth Group Inc 4.45 12/15/2048	-	0.010%
2259	Forward Foreign Currency Contract	-	0.010%
2260	Pacificorp 6.25 10/15/2037	-	0.010%
2261	Walmart Inc 5 10/25/2040	-	0.010%
2262	211033906.Srdlc	-	0.010%
2263	Bmw Us Capital Llc -- 144A No Rr 4.8500% Mat 08/13/2031	-	0.010%
2264	Sold BRL Bought USD 20261002	-	0.010%
2265	Wakemed 3.29 10/01/2052	-	0.010%
2266	Sfotrn 5.000 08/01/42	-	0.010%
2267	EURO-Schatz Fut Mar26	-	0.010%
2268	Chubb Ina Holdings Llc 4.35 11/03/2045	-	0.010%
2269	Japan Government Ten Year Bond 0.1 2028-03-20	-	0.010%
2270	Merck + Co Inc Sr Unsecured 05/28 4.3	-	0.010%
2271	TWD/USD Forward	-	0.010%
2272	Dyal Capital Partners Iii (B) Lp 6.55% 06/15/2044	-	0.010%
2273	Tucson Electric Power Co 5.9 04/15/2055	-	0.010%
2274	Psuhgr 5.000 09/01/42	-	0.010%
2275	Rtx Corp 4.05 05/04/2047	-	0.010%
2276	Canadian Pacific Railway Co. 1.75% 12/2/2026	-	0.010%
2277	Cds United Mexican States	-	0.010%
2278	Forward Foreign Currency Contract	-	0.010%
2279	Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch	-	0.010%
2280	Idaho Power Co 5.5 03/15/2053	-	0.010%
2281	Equinor Asa 3.63 04/06/2040	-	0.010%
2282	Mercia, 1St Lien Term Loan 6.84799 2026-04-09	-	0.010%
2283	Puerto Rico Elec Pwr Auth Pwr Rev 4.75% 01-Jul-2026	-	0.010%
2284	Irs AUD 4.25000 03/19/25-10Y Lch	-	0.010%
2285	Usd/eur Forward	-	0.010%
2286	Lme Nickel Future Feb26	-	0.010%
2287	Treasury Repurchase Agreement 2026-02-02	-	0.010%
2288	Dignity Health 5.27 11/01/2064	-	0.010%
2289	Natwest Group Plc Sr Unsecured 06/32 Var	-	0.010%
2290	Rfr USD Sofr/3.00000 03/19/25-5Y Lch	-	0.010%
2291	Capital Four Clo X Dac 3.279 2038-10-25	-	0.010%
2292	Currency Contract - KRW	-	0.010%
2293	SEK Fwd Sale To USD 4/13/2026	-	0.010%
2294	Cdx Itraxx Main45 5Y Ice	-	0.010%
2295	Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028	-	0.010%
2296	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.010%
2297	Targa Resources Corp 6.25 07/01/2052	-	0.010%
2298	Kansas Development Finance Authority 4.93 04/15/2045	-	0.010%
2299	Oracle Corp. 6.10% 9/26/2065	-	0.010%
2300	Greneenergysenio11017Jan6	-	0.010%
2301	Fnma 30Yr 4.5 09/01/2043	-	0.010%
2302	Midamerican Energy Co 3.95 08/01/2047	-	0.010%
2303	Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025	-	0.010%
2304	Dominion Energy South 5.3000% Mat 01/15/2035	-	0.010%
2305	Oke Us 08/21/26 C90	-	0.010%
2306	At&T Inc 6.05 08/15/2056	-	0.010%
2307	Southglenn Met Dist Colo Spl Rev 5.0% 01-Dec-2046	-	0.010%
2308	Bouygues Sa 1.375 2027-06-07	-	0.010%
2309	Square 5.24 46429 2027-02-11	-	0.010%
2310	Unum Group 5.75 08/15/2042	-	0.010%
2311	Ford Motor Co 5.29 12/08/2046	-	0.010%
2312	California Endowment/The 2.5 04/01/2051	-	0.010%
2313	F/C Soybean Meal Futr May26 05/14/2026	-	0.010%
2314	Idaho Power Co 5.8% 4/1/2054	-	0.010%
2315	Advance Auto Parts, Inc. 7.375% 8/1/2033	-	0.010%
2316	Alabama Power Co 3.7 12/01/2047	-	0.010%
2317	Lowe'S Cos Inc 5.13 04/15/2050	-	0.010%
2318	Turkiye Government International Bond 6.95 09/16/2035	-	0.010%
2319	Amgen Inc. 5.65% 03/02/53 5.65 2053-03-02	-	0.010%
2320	Froneri Ltd. 07/17/2032	-	0.010%
2321	Columbia Pipeline Group Inc 5.8 06/01/2045	-	0.010%
2322	Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14	-	0.010%
2323	Opendoor Technologies Inc. Wt Exp 112026 Z	-	0.010%
2324	Wilson School District 15-May-2042	-	0.010%
2325	India Government Bond	-	0.010%
2326	Halliburton Co 4.5 11/15/2041	-	0.010%
2327	Voya Clo Ltd. 5.223% 10/17/2032 5.223 2032-10-17	-	0.010%
2328	Upstart Network, Inc., L2607609.UP.FTS.B	-	0.010%
2329	Zoetis Inc 3.95 09/12/2047	-	0.010%
2330	Bought USD / Sold GBP 4602300% 09/16/8473	-	0.010%
2331	Entergy Louisiana Llc 4.2 04/01/2050	-	0.010%
2332	Metropolitan Transn Auth N Y Dedicated Tax Fd 5.0% 15-Nov-2049	-	0.010%
2333	Pimco Active Bond Exchange-Traded Fund Usetf % 01/00/1900	-	0.010%
2334	Rtx Corp 6.4 03/15/2054	-	0.010%
2335	Forward Foreign Currency Contract	-	0.010%
2336	Bought Huf/sold Usd	-	0.010%
2337	Romania Sr Unsecured Regs 09/30 5.75	-	0.010%
2338	Lendingclub Corp. - Lcx Pm, 184104646.Lc.Fts.B 17.44 2026-12-20	-	0.010%
2339	Lamar Media Corp 4.881/15/2029	-	0.010%
2340	Bought EUR Sold USD 20251002	-	0.010%
2341	Michigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87) 2.6 12/01/2040	-	0.010%
2342	Trs Energiekontor Ag	-	0.010%
2343	Allstate Corp/The 4.2 12/15/2046	-	0.010%
2344	Trs Crwd 2Y 01/19/2028/117816106/Citius33Xxx_C	-	0.010%
2345	Federal National Mortgage Association 2.55%	-	0.010%
2346	Hca Inc 5.625% 9/1/2028	-	0.010%
2347	Sold Nzd/bought Usd	-	0.010%
2348	Irsimm	-	0.010%
2349	Mauser Packaging Solut 7.875% 04/15/2030	-	0.010%
2350	Navient Student Loan Trust 5.026 6/25/65	-	0.010%
2351	Forward Foreign Currency Contract	-	0.010%
2352	Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028	-	0.010%
2353	Abbvie, Inc. 5.40% 3/15/2054	-	0.010%
2354	Transcanada Pipelines Ltd 4.63 03/01/2034	-	0.010%
2355	California State Public Works Board 4 05/01/2044	-	0.010%
2356	AUD Fwd Sale To USD 2/9/2026	-	0.010%
2357	Mi Windows And Doors, Llc, Term Loan B3, (3-Month Usd Cme Term Sofr + 2.75%) 6.466% 3/28/2031	-	0.010%
2358	At&T Inc 5.7 11/01/2054	-	0.010%
2359	Eli Lilly & Co 5.65 10/15/2065	-	0.010%
2360	USD/Php Fwd 20260306 Rbosgb2R	-	0.010%
2361	Bought INR Sold USD 20260407	-	0.010%
2362	Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035	-	0.010%
2363	Baylor Scott & White Holdings 4.19 11/15/2045	-	0.010%
2364	Freddie Mac Pool Rj2309 6.00% 9/1/2054	-	0.010%
2365	Unitedhealth Group Inc 4.95 05/15/2062	-	0.010%
2366	Alleghany Corp 3.25 08/15/2051	-	0.010%
2367	9765903.Srdsq 5.72 2027-03-05	-	0.010%
2368	Entergy Louisiana Llc 2.9 03/15/2051	-	0.010%
2369	Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028	-	0.010%
2370	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052	-	0.010%
2371	Cash	-	0.010%
2372	Consolidated Edison Co Of New York Inc 3.95 03/01/2043	-	0.010%
2373	Freddie Mac Pool Qb6890 2.00% 12/1/2050	-	0.010%
2374	Ion Platform Finance Us, Inc. 9.50% 5/30/2029	-	0.010%
2375	Ing Groep Nv 7.5 05/16/2172 7.5 2172-05-16	-	0.010%
2376	Evergy Metro Inc 4.13 04/01/2049	-	0.010%
2377	CURRENCY CONTRACT - CLP	-	0.010%
2378	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.010%
2379	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.010%
2380	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
2381	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.010%
2382	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.010%
2383	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.010%
2384	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
2385	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
2386	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
2387	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.010%
2388	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
2389	Bac 6 10/15/36 Bknt	BAC 6 10/15/36 BKNT	0.010%
2390	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
2391	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
2392	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.010%
2393	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
2394	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.010%
2395	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
2396	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
2397	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.010%
2398	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.010%
2399	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
2400	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2401	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
2402	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
2403	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.010%
2404	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.010%
2405	Dow Chemical Co/the	DOW 4.8 05/15/49	0.010%
2406	Duke Energy Carolinas Llc 5.4 01/15/2054	DUK 5.4 01/15/54	0.010%
2407	Eog Resources Inc 4.95 Apr 15, 2050	EOG 4.95 04/15/50	0.010%
2408	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
2409	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
2410	Kinder Morgan Energy Partners Lp 4.7% Nov 01, 2042	KMI 4.7 11/01/42	0.010%
2411	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
2412	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
2413	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.010%
2414	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.010%
2415	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
2416	Entergy Texas Inc	ETR 3.55 09/30/49	0.010%
2417	Entergy Arkansas Llc 3.35% Jun 15, 2052	ETR 3.35 06/15/52	0.010%
2418	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
2419	Fiserv Inc	FI 4.4 07/01/49	0.010%
2420	Florida Power & Light Co	NEE 3.7 12/01/47	0.010%
2421	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
2422	Gsk Consumer 4 03/24/2052	HLNLN 4 03/24/52	0.010%
2423	General Motors Co	GM 5.4 04/01/48	0.010%
2424	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2425	Ww Grainger Inc.	GWW 4.6 06/15/45	0.010%
2426	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.010%
2427	Indonesia (Rep) 5.65 01/11/2053	INDON 5.65 01/11/53	0.010%
2428	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
2429	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.010%
2430	Johnson & Johnson	JNJ 5.85 07/15/38	0.010%
2431	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.010%
2432	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.010%
2433	Kentucky Utilities Co	PPL 4.375 10/01/45	0.010%
2434	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.010%
2435	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.010%
2436	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
2437	Eli Lilly & Co 5.55% 10/15/2055	LLY 5.55 10/15/55	0.010%
2438	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
2439	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
2440	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.010%
2441	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
2442	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.010%
2443	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.010%
2444	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.010%
2445	National Oilwell Varco Inc. 3.95% Dec 01, 2042	NOV 3.95 12/01/42	0.010%
2446	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.010%
2447	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.010%
2448	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
2449	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.010%
2450	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.010%
2451	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
2452	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
2453	Ohio Power Co.	AEP 4 06/01/49	0.010%
2454	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.010%
2455	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
2456	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
2457	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.010%
2458	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
2459	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
2460	Phillips 66	PSX 4.875 11/15/44	0.010%
2461	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.010%
2462	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.010%
2463	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
2464	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
2465	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.010%
2466	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.010%
2467	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
2468	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.010%
2469	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
2470	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
2471	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.010%
2472	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.010%
2473	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.010%
2474	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.010%
2475	Union Pacific Corp	UNP	0.010%
2476	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.010%
2477	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.010%
2478	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
2479	United Technologies Corp	RTX 4.625 11/16/48	0.010%
2480	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
2481	University of California Revenue	CA UNVHGR 4.86 05/15	0.010%
2482	At&t Inc 4.8% 06/15/2044	T 4.8 06/15/44	0.010%
2483	At&t Inc	T 4.9 08/15/37	0.010%
2484	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
2485	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.010%
2486	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
2487	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
2488	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.010%
2489	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
2490	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.010%
2491	F/C 3Mo EURO EURibor Dec26 12/14/2026	-	0.010%
2492	Forward Foreign Currency Contract	-	0.010%
2493	Evergreen Credit Card Trust, Series 2025-Crt5, Class C, 5.53% 5/15/2029	-	0.010%
2494	Southwestern Public Service Co 4.4 11/15/2048	-	0.010%
2495	Tesco Corporate Treasury Services Mtn Regs 3.38% May 06, 2032	-	0.010%
2496	Bought INR Sold USD 20260424	-	0.010%
2497	Wti Crude Future Dec26 Xnym 20261120	-	0.010%
2498	Square 5.76 46520 2027-05-13	-	0.010%
2499	Rockwell Automation Inc 4.2 03/01/2049	-	0.010%
2500	Bought THB Sold USD 20260416	-	0.010%
2501	Forward Foreign Currency Contract	-	0.010%
2502	Sold INR Bought USD 20260407	-	0.010%
2503	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.010%
2504	Russian Roubles	-	0.010%
2505	Sold ZAR Bought USD 20260420	-	0.010%
2506	Cds Sultanate Of Oman	-	0.010%
2507	Eskom Gg Loan Snr Em Sp Dub	-	0.010%
2508	Forward Foreign Currency Contract	-	0.010%
2509	Tsmc Global Ltd Regs 19/28/2027	-	0.010%
2510	Boeing Co. (The) 6.528% 5/1/2034	-	0.010%
2511	Oklahoma Development Finance Authority 4.71 05/01/2052	-	0.010%
2512	Entergy Arkansas Llc 4.2 04/01/2049	-	0.010%
2513	Cfd Callaway Golf Co	-	0.010%
2514	Servicenow Inc 4.25 05/15/2028	-	0.010%
2515	Federal Home Loan Mortgage Corp. 6%	-	0.010%
2516	Sold CNH Bought USD 20260402	-	0.010%
2517	Vale Sa 5.63 09/11/2042	-	0.010%
2518	Currency Contract - KRW	-	0.010%
2519	International Business Machines Corp 5.1 02/06/2053	-	0.010%
2520	President And Fellows Of Harvard College 3.75 11/15/2052	-	0.010%
2521	Us 10Yr Note Cbt 0326	-	0.010%
2522	Cds Sunrise Holdco Iv Bv	-	0.010%
2523	Upstart Network, Inc., L1614751.Up.Fts.B 17.63 2026-08-24	-	0.010%
2524	Transocean International Ltd 8.25 05/15/2029	-	0.010%
2525	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.010%
2526	Msci Eafe Index	-	0.010%
2527	Forward Foreign Currency Contract	-	0.010%
2528	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.010%
2529	Ust 10Yr Fut Tym6 06-18-26	-	0.010%
2530	Dte Electric Co 3.95 03/01/2049	-	0.010%
2531	Golden State Tobacco Securitization Corp 3.29 06/01/2042	-	0.010%
2532	Purchased USD / Sold JPY	-	0.010%
2533	Forward Foreign Currency Contract	-	0.010%
2534	Standard & Poors's 500	-	0.010%
2535	Illinois St 4 10/01/2033	-	0.010%
2536	Union Pacific Corp 3.85 02/14/2072	-	0.010%
2537	Banco Santander Sa 9.6250% Mat 02/21/2173	-	0.010%
2538	Cad/usd Forward	-	0.010%
2539	Greatamerica Leasing Receivables Funding, Llc, Series 2024-2, Class A4, 5.02% 5/15/2031	-	0.010%
2540	Home Depot Inc/The 4.5 12/06/2048	-	0.010%
2541	Zcs Brl 9.84 01/24/24-01/04/27 Cme	-	0.010%
2542	Johns Hopkins Health System Corp/The 3.84 05/15/2046	-	0.010%
2543	Nddueafe Trs Equity Sofr+25 Jpm	-	0.010%
2544	Forward Foreign Currency Contract	-	0.010%
2545	Northwell Healthcare Inc 3.81 11/01/2049	-	0.010%
2546	Bat Capital Corp 2.733/25/2031	-	0.010%
2547	Freddie Mac Gold Pool 4 09/01/2026	-	0.010%
2548	Westlake Corp 4.38 11/15/2047	-	0.010%
2549	Cboe Volatility Index	-	0.010%
2550	Gnr 2016-75 Li Io 06.0000 01/20/2040 6 2040-01-20	-	0.010%
2551	20260410/Usd/Gbp	-	0.010%
2552	Amgen Inc 4.95 10/01/2041	-	0.010%
2553	Forward Foreign Currency Contract	-	0.010%
2554	M&D Distributors, Delayed Draw Term Loan	-	0.010%
2555	Bought PLN Sold USD 20260415	-	0.010%
2556	Commonwealth Edison Co 4.7 01/15/2044	-	0.010%
2557	Rocket Software Inc 8.215% 11/28/2028	-	0.010%
2558	Wisconsin Electric Power Co 5.7 12/01/2036	-	0.010%
2559	Openai Private Placement	-	0.010%
2560	Bought KRW Sold USD 20251022	-	0.010%
2561	Intercontinental Exchange, Inc.	-	0.010%
2562	Quikrete Holdings, Inc.	-	0.010%
2563	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026	-	0.010%
2564	Cfd I-80 Gold Corp	-	0.010%
2565	Boeing Co/The 3.83 03/01/2059	-	0.010%
2566	Kentucky Utilities Co 5.13 11/01/2040	-	0.010%
2567	Paypal Holdings Inc 5.25 06/01/2062	-	0.010%
2568	Unitedhealth Group Inc 6.5 06/15/2037	-	0.010%
2569	Mastercard Inc 3.8 11/21/2046	-	0.010%
2570	Westpac Banking Corp 0 2026-01-02	-	0.010%
2571	Keurig Dr Pepper Inc 3.8 05/01/2050	-	0.010%
2572	Cfd Equity Residential	-	0.010%
2573	Mexican Peso	-	0.010%
2574	Government National Mortgage Corporation	-	0.010%
2575	Applied Materials Inc 4.35 04/01/2047	-	0.010%
2576	Hertz Vehicle Financing Llc 3.890 09/25/2028 3.89 2028-09-25	-	0.010%
2577	Transocean International Ltd 8.75 02/15/2030	-	0.010%
2578	Forward Foreign Currency Contract	-	0.010%
2579	Public Service Co Of New Hampshire 5.15 01/15/2053	-	0.010%
2580	Cmlti_15-Rp2 0.00 01/25/2053	-	0.010%
2581	Freddie Mac Pool 6.5 02/01/2053	-	0.010%
2582	Bought USD / Sold Myr	-	0.010%
2583	Mcdonald'S Corp 5.15 09/09/2052	-	0.010%
2584	Intesa Sanpaolo Spa Mtn Regs 4.27% Nov 14, 2036	-	0.010%
2585	Rfr JPY Mutk/2.25000 09/17/25-30Y Lch	-	0.010%
2586	Sold THB Bought USD 20260416	-	0.010%
2587	Entergy Louisiana Llc 5.65 04/15/2056	-	0.010%
2588	Forward Foreign Currency Contract	-	0.010%
2589	Sold INR Bought USD 20260407	-	0.010%
2590	Umbs Mortpass 5% 07/49	-	0.010%
2591	Duke Energy Indiana Llc 4.9 07/15/2043	-	0.010%
2592	New York N Y City Mun Wtr Fin 3 06/15/2040	-	0.010%
2593	Inf Swap Us It 1.9975 07/25/19-10y Lch	-	0.010%
2594	North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2056	-	0.010%
2595	Centerpoint Energy Houston Electric Llc 3.35 04/01/2051	-	0.010%
2596	Bought CHF Sold USD 20260402	-	0.010%
2597	New Hope Cultural Ed Facs Fin Bds 2025 A 0.055 08/15/2049	-	0.010%
2598	Lam Research Corp 3.13 06/15/2060	-	0.010%
2599	Other Assets Less Liabilities	-	0.010%
2600	Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)	-	0.010%
2601	Ppl Electric Utilities Corp 6.25 05/15/2039	-	0.010%
2602	Citigroup Inc 6.13 08/25/2036	-	0.010%
2603	Bb Softbank Group Corp Hybrid 8.25 Msint 3 -	-	0.010%
2604	Whirlpool Corp 7.88 07/01/2034	-	0.010%
2605	Athene Holding Ltd 5.88 01/15/2034	-	0.010%
2606	Bay Area Toll Authority 3.13 04/01/2055	-	0.010%
2607	Corporate Term Loan	-	0.010%
2608	Macquarie Group Ltd 4.08 2029-05-31	-	0.010%
2609	Transdigm Inc Tlj S+250 06.7992 02/28/2031	-	0.010%
2610	Nyshsg 3.600 11/01/64	-	0.010%
2611	Usd P Jpy C Fx Option @ 147 02-18-26	-	0.010%
2612	CURRENCY CONTRACT - CHF	-	0.010%
2613	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.010%
2614	Irs USD	-	0.010%
2615	Abbott Laboratories 4.65% 3/15/2036	-	0.010%
2616	Tecta America Corp 2025 Repriced Term Loan B 6.42 2032-02-18	-	0.010%
2617	Egypt Treasury Bills	-	0.010%
2618	Fs Kkr Capital Corp. 6.125% 1/15/2031	-	0.010%
2619	Clp/USD Fwd 20260206 Mrmdus33	-	0.010%
2620	Receive 1-Day USD-Sofr Compounded-Ois 3.532% 08/20/2034	-	0.010%
2621	Dow Chemical Co/The 9.4 05/15/2039	-	0.010%
2622	Constellation Brands Inc 4.35 05/09/2027	-	0.010%
2623	United Utilities Plc 6.875 08/15/2028	-	0.010%
2624	Trinity Health Corp 4.13 12/01/2045	-	0.010%
2625	Etha 07/10/2026 13.63 C	-	0.010%
2626	Trs Coinshares International Ltd	-	0.010%
2627	Corelogic, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 6.61448%) 10.331% 6/4/2029	-	0.010%
2628	Marsh & Mclennan Cos Inc 5.45 03/15/2053	-	0.010%
2629	Comcast Corp 2.65 08/15/2062	-	0.010%
2630	Sierra Pacific Power Co 5.9 03/15/2054	-	0.010%
2631	Square 6.2 2026-12-11	-	0.010%
2632	Forward Foreign Currency Contract	-	0.010%
2633	Michigan Strategic Fund 3.23 09/01/2047	-	0.010%
2634	Duke Energy Florida Llc 3 12/15/2051	-	0.010%
2635	Currency Contract - USD	-	0.010%
2636	Danone Sa 3.706 2029-11-13	-	0.010%
2637	North Texas Tollway Authority 5 01/01/2031	-	0.010%
2638	Blue Owl Finance Llc 4.13 10/07/2051	-	0.010%
2639	Sold SEK Bought USD 20260617	-	0.010%
2640	Metropolitan Transportation Authority 4 11/15/2046	-	0.010%
2641	Gilead Sciences Inc 5.65 12/01/2041	-	0.010%
2642	Gnr 2019-H02 Ja	-	0.010%
2643	Energy Transfer Lp 5.15 03/15/2045	-	0.010%
2644	195283712.Srdlc	-	0.010%
2645	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.010%
2646	Booking Holdings Inc, 4.50%, 11/15/31 4.5 2031-11-15	-	0.010%
2647	Home Depot Inc/The 5.95 04/01/2041	-	0.010%
2648	RFR USD SOFR/3.75000 06/20/24-5Y CME	-	0.010%
2649	Msci Eafe Jun26	-	0.010%
2650	Forward Foreign Currency Contract	-	0.010%
2651	Dripping Springs Independent School District/Tx 5.25 02/15/2055	-	0.010%
2652	L5384222.Srdup 18.28 2028-05-23	-	0.010%
2653	Currency Contract - USD	-	0.010%
2654	31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000	-	0.010%
2655	Bank Of Nova Scotia (The) 5.40% 6/4/2027	-	0.010%
2656	Omnicom Group Inc 3.38 03/01/2041	-	0.010%
2657	Clark County School District 5 06/15/2039	-	0.010%
2658	Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038	-	0.010%
2659	Xcel Energy Inc 3.5 12/01/2049	-	0.010%
2660	Snap-On Inc 3.1 05/01/2050	-	0.010%
2661	Indonesia Treasury Bond 6.625 2033-05-15	-	0.010%
2662	National Rural Utilities Cooperative Finance Corp 4.3 03/15/2049	-	0.010%
2663	Corebridge Financial Inc 4.35 04/05/2042	-	0.010%
2664	Sold INR Bought USD 20260407	-	0.010%
2665	Malaysia Government 3.582000% 07/15/2032	-	0.010%
2666	Fannie Mae Pool Cb3049 2.50% 3/1/2052	-	0.010%
2667	Maryland St Health & Higher Ed 3.197 07/01/2050	-	0.010%
2668	Edp Servicios Financieros Espana Sa 3.5 2030-07-16	-	0.010%
2669	Purchased JPY / Sold USD	-	0.010%
2670	Oman Government International Bond 144A 7% Jan 25 51	-	0.010%
2671	Mondelez International Inc 4.75 08/28/2034	-	0.010%
2672	Barclays Swaption_Irs_USD_Otc_E_Payer_K_4_Eff_2024-09-20_Mat_2025-03-26 Barc	-	0.010%
2673	205257162.Srdlc	-	0.010%
2674	Fixed Income Clearing Corporation - Jpm 2026-05-01	-	0.010%
2675	General Motors Financial Co., Inc. 5.45% 1/8/2036	-	0.010%
2676	Florida Power & Light Co 5.6 06/15/2054	-	0.010%
2677	Marriott International Inc/Md 5.1 05/01/2038	-	0.010%
2678	CALIFORNIA ST 5 09/01/2034	-	0.000%
2679	Fannie Mae Pool Fs0972 3.50% 1/1/2052	-	0.000%
2680	Bought NZD Sold USD 20260402	-	0.000%
2681	Forward Foreign Currency Contract	-	0.000%
2682	FINANCIERE MENDEL SASU CEVASA TL B 1L USD	-	0.000%
2683	Verizon Communications Inc 3.85 11/01/2042	-	0.000%
2684	Bank Of Ireland Group Plc 5 2031-07-04	-	0.000%
2685	Tr Finance Llc 5.65 11/23/2043	-	0.000%
2686	Treasury Note 3.62 09/30/2030	-	0.000%
2687	Public Service Co Of New Hampshire 3.6 07/01/2049	-	0.000%
2688	Commerzbank Ag 4.125 2037-02-20	-	0.000%
2689	Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045	-	0.000%
2690	Credit Agricole Sa Mtn Regs 5.88 12/31/2079	-	0.000%
2691	Enbw Energie Baden-Wuerttemberg Ag 1.375% 8/31/81 (Reg. S) (B)	-	0.000%
2692	Square 5.24 46437 2027-02-19	-	0.000%
2693	San Diego Gas & Electric Co 3.75 06/01/2047	-	0.000%
2694	Trs Vat Group Ag	-	0.000%
2695	Canola Futr (Wce) May26	-	0.000%
2696	Forward Foreign Currency Contract	-	0.000%
2697	Mplx Lp 4.9 04/15/2058	-	0.000%
2698	United Mexican States 6.875% 5/13/2037	-	0.000%
2699	Bdl2Kwzk9 Metro West	-	0.000%
2700	Trs Solar Technology Ag	-	0.000%
2701	Pods Llc 8.75 05/15/2031	-	0.000%
2702	United Rentals North America Inc 0.0388 02/15/2031	-	0.000%
2703	211443801.Srdlc	-	0.000%
2704	Square 5.69 46322 2026-10-27	-	0.000%
2705	County Of Nassau Ny 5 07/01/2042	-	0.000%
2706	Energean Israel Finance, Ltd. 5.375% 3/30/2028	-	0.000%
2707	Societe' Generale	-	0.000%
2708	Ukraine Government 0.0001% Mat 02/01/2030 0.0001 2030-02-01	-	0.000%
2709	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.000%
2710	Fomento Economico Mexicano Sab De Cv 4.38 05/10/2043	-	0.000%
2711	Rutgers The State University Of New Jersey 3.92 05/01/2119	-	0.000%
2712	Westlake Chemical Corp.	WLK 5 08/15/46	0.000%
2713	Sanders R Vrn 04/07/27	-	0.000%
2714	Romanian Government International Bond,5.875,2032-07-11	-	0.000%
2715	Johnson & Johnson 4.5 09/01/2040	-	0.000%
2716	American Homes 4 Rent Lp 3.38 07/15/2051	-	0.000%
2717	Marsh & Mclennan Cos Inc 2.9 12/15/2051	-	0.000%
2718	EURo-Bund Future Dec25	-	0.000%
2719	New York State Dormitory Authority 5.6 03/15/2040	-	0.000%
2720	Waste Management Inc 2.5 11/15/2050	-	0.000%
2721	Block, Inc., 8014047.Sq.Fts.B 0 2036-01-22	-	0.000%
2722	Westlake Automobile Receivables Trust, Series 2024-3A, Class A3, 4.71% 4/17/2028	-	0.000%
2723	Kazmunaygas 6.375% 10/48	-	0.000%
2724	Currency Contract - KRW	-	0.000%
2725	Lockheed Martin Corp 4.3 06/15/2062	-	0.000%
2726	Coffee 'C' Future Sep26	-	0.000%
2727	Japan Bank For International Coope 3.13% Apr 22, 2031 3.13 2031-04-22	-	0.000%
2728	Montefiore Obligated Group 4.29 09/01/2050	-	0.000%
2729	Bought PLN Sold USD 20260415	-	0.000%
2730	Starwood Mortgage Residential Trust, Series 2024-Sfr4, Class A, (1-Month Usd Cme Term Sofr + 1.75%) 5.423% 10/17/2041	-	0.000%
2731	New York City Municipal Water Finance Authority 5.44 06/15/2043	-	0.000%
2732	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.000%
2733	Toronto Dominion Bank Sr Unsecured 09/26 1.25	-	0.000%
2734	Gdx Us 07/31/26 P71.5	-	0.000%
2735	Bought THB Sold USD 20260420	-	0.000%
2736	USCPI	-	0.000%
2737	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.000%
2738	Walmart Inc 6.5 08/15/2037	-	0.000%
2739	Jbs Nv/Usa Foods/Food Co Sr Unsecured 01/36 5.5	-	0.000%
2740	Purchased Usd / Sold Sek	-	0.000%
2741	Square 4.54 46459 2027-03-13	-	0.000%
2742	214776575.Srdlc	-	0.000%
2743	Forward Foreign Currency Contract	-	0.000%
2744	2Smci Us 07/17/26 C29	-	0.000%
2745	Shell Finance Us Inc 3.13 11/07/2049	-	0.000%
2746	Silk Road Re Ltd	-	0.000%
2747	Bhp Billiton Finance (Usa) Ltd 59/30/2043	-	0.000%
2748	City Of San Antonio Tx Electric & Gas Systems Revenue 5.47 02/01/2045	-	0.000%
2749	Currency Contract - USD	-	0.000%
2750	W R Berkley Corp 3.55 03/30/2052	-	0.000%
2751	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026	-	0.000%
2752	Forward Foreign Currency Contract	-	0.000%
2753	Peacehealth Obligated Group 4.79 11/15/2048	-	0.000%
2754	International Business Machines Corp 4.9 07/27/2052	-	0.000%
2755	SAR Cash(Committed)	-	0.000%
2756	Trs Mgm China Holdings Ltd	-	0.000%
2757	Kimberly-Clark Corp 2.88 02/07/2050	-	0.000%
2758	Fannie Mae Pool 3.5 10/01/2046	-	0.000%
2759	Columbia Short Term Cash Fund	-	0.000%
2760	Bhp Billiton Finance Usa Ltd 4.13 02/24/2042	-	0.000%
2761	Freddie Mac Pool Sl1763 3.00% 10/1/2053	-	0.000%
2762	Xom Us 06/18/26 C170	-	0.000%
2763	Mgic Investment Corp 5.25% 8/15/2028	-	0.000%
2764	SAUDi Arabia (Kingdom Of) 5.75% 1/16/2054	-	0.000%
2765	European Investment Bank 0.25% 1/20/2032	-	0.000%
2766	Autostrade Per L'Italia Spa 5.13 06-14-2033	-	0.000%
2767	Treasury Note 4.50 05/31/2029	-	0.000%
2768	Pepsico Inc 3.63 03/19/2050	-	0.000%
2769	Forward Foreign Currency Contract	-	0.000%
2770	Upstart Network, Inc., L2007001.UP.FTS.B	-	0.000%
2771	Synthetic Cash - Cesr USD	-	0.000%
2772	Washington County Rural Water District 3 Revenue Bonds 3 09/15/2035	-	0.000%
2773	Puerto Rico Highway And Transportation Authority Highway Revenue Bonds 5.25 07/01/2038	-	0.000%
2774	Zcs BRL 11.94 06/18/24-01/03/33 Cme	-	0.000%
2775	Crh America Finance Inc Company Guar 02/31 4.4	-	0.000%
2776	Aep Transmission Co Llc 2.75 08/15/2051	-	0.000%
2777	Bought CAD Sold USD 20251104	-	0.000%
2778	Ukraine 15.09% 2/4/2026	-	0.000%
2779	EntreprenEURshares Series Trust-Swap-Mrex-L	-	0.000%
2780	State Of Texas 4.68 04/01/2040	-	0.000%
2781	Zar/USD Fwd 20260116 Sogefrpp	-	0.000%
2782	Bought THB Sold USD 20260416	-	0.000%
2783	Mcdonald'S Corp 3.63 05/01/2043	-	0.000%
2784	Reinsurance Group Of America Inc 6.38 09/15/2056	-	0.000%
2785	Hyundai Capital America 5.35% 3/19/2029	-	0.000%
2786	Sold GBP Bought USD 20260402	-	0.000%
2787	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
2788	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
2789	Intel Corp 3.2 08/12/2061	INTC 3.2 08/12/61	0.000%
2790	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.000%
2791	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
2792	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.000%
2793	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.000%
2794	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
2795	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.000%
2796	City Of Lowell Ma 3 2034-09-01	-	0.000%
2797	SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026	-	0.000%
2798	USD/EUR Forward	-	0.000%
2799	Trustees Of Princeton University/The 5.7 03/01/2039	-	0.000%
2800	Bought Mxn/sold Usd	-	0.000%
2801	Square 4.5 2026-11-13	-	0.000%
2802	University Of Chicago/The 4 10/01/2053	-	0.000%
2803	Recv Bcomtr Index Trs	-	0.000%
2804	Cds United Mexican States P 100 20301220	-	0.000%
2805	Citigroup Global Markets Holdings, Inc., Eln, 18.00%, 02/06/2026 18 2026-02-06	-	0.000%
2806	Cvs Health Corp 5.3 12/05/2043	-	0.000%
2807	Post Holdings, Inc. 4.625% 15-Apr-2030	-	0.000%
2808	Rfr USD Sofr/3.85400 12/29/23-10Y Lch	-	0.000%
2809	Long: Blfh0Qw82 Irs USD R V 12Muscpi Inf_Slfh0Qw82 Ccpinflationzero / Short: Blfh0Qw82 Irs USD P F 3.15000 Fix_Slfh0Qw82 Ccpinflationzero	-	0.000%
2810	Canadian National Railway Co 3.65 02/03/2048	-	0.000%
2811	Cencora Inc 4.25 03/01/2045	-	0.000%
2812	Us Ultra Bond Cbt Jun26	-	0.000%
2813	MYR/USD Fwd 20260303 Mrmdus33	-	0.000%
2814	University Of Chicago/The 2.55 04/01/2050	-	0.000%
2815	Norfolk Southern Corp 4.1 05/15/2049	-	0.000%
2816	Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029	-	0.000%
2817	Bought CNY Sold USD 20260605	-	0.000%
2818	Golden State Tobacco Securitization Corp 3.49 06/01/2036	-	0.000%
2819	Sold COP Bought USD 20260721	-	0.000%
2820	Titulos De Tesoreria Bonds 01/35 11.75	-	0.000%
2821	Gnma2 30Yr 4.5 07/20/2048	-	0.000%
2822	Hlsy_25-10A A1 144A 5.23 10/20/2038	-	0.000%
2823	American Axle & Manufacturing Inc 0.05 10/01/2029	-	0.000%
2824	Vibrant Clo Xii Ltd. 5.034% 04/20/2034 5.034 2034-04-20	-	0.000%
2825	Block, Inc., 4585288.Sq.Fts.B 0 2033-04-04	-	0.000%
2826	Amgen Inc Sr Unsecured 02/50 3.375	-	0.000%
2827	Us 2Yr Note (Cbt) Mar26	-	0.000%
2828	Apa Corp 5.1 09/01/2040	-	0.000%
2829	Arlington Higher Education Finance Corp 4 08/15/2044	-	0.000%
2830	Rfr USD Sofr/3.50000 12/17/25-2Y Cme	-	0.000%
2831	Currency Contract - KRW	-	0.000%
2832	Mexico (United Mexican States)	-	0.000%
2833	Discovery Energy Holding Co. (Kohler Energy), Term Loan	-	0.000%
2834	Duke Energy Corp 3.75 04/01/2031	-	0.000%
2835	U.S. Treasury 4.875% 4/30/2026	-	0.000%
2836	Gcat 2025-Inv2 Trust 6.00 5/25/2055	-	0.000%
2837	Willis North America Inc 5.05 09/15/2048	-	0.000%
2838	211603115.Srdlc	-	0.000%
2839	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.000%
2840	Spaul 4A Ar V/R 04/25/30 /EUR	-	0.000%
2841	Sold Usd /bought Nzd	-	0.000%
2842	Carnival Corp Ltd 5.88 06/15/2031	-	0.000%
2843	Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031	-	0.000%
2844	Pennsylvania Economic Dev Fing Auth Rev 4.125% 31-Dec-2038	-	0.000%
2845	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.000%
2846	Caterpillar Financial Services Corp 4.6 11/15/2027	-	0.000%
2847	Blue Owl Capital Corp 6.27/15/2030	-	0.000%
2848	Port Authority Of New York & New Jersey 3.29 08/01/2069	-	0.000%
2849	Egypt Treasury Bills	-	0.000%
2850	Enterprise Products Oper Company Guar 01/34 4.85	-	0.000%
2851	Southern California Edison Co 3.9 03/15/2043	-	0.000%
2852	Korea Development Bank 6.75% 07-01-30 6.75 2030-07-01	-	0.000%
2853	Purchased AUD / Sold USD	-	0.000%
2854	20260402/USD/AUD	-	0.000%
2855	Coca-Cola Co/The 5.2000% Mat 01/14/2055	-	0.000%
2856	Port Of Seattle Revenue Bonds 5 04/01/2029	-	0.000%
2857	Walmart Inc Sr Unsecured 04/31 4.15	-	0.000%
2858	Cds Republic Of France	-	0.000%
2859	Biogen Inc 5.2 09/15/2045	-	0.000%
2860	At&T, Inc. 4.75% 4/30/2033	-	0.000%
2861	Daiwa Capital Markets America Inc. (Repo)	-	0.000%
2862	New Jersey St Transn Tr Fd Aut 5 06/15/2028	-	0.000%
2863	Ingredion Inc 3.9 06/01/2050	-	0.000%
2864	Mass General Brigham Inc 3.77 07/01/2048	-	0.000%
2865	Masco Corp 3.13 02/15/2051	-	0.000%
2866	Regents Of The University Of California Medical Center Pooled Revenue 3.71 05/15/2120	-	0.000%
2867	San Diego Gas & Electric Co 4.5 08/15/2040	-	0.000%
2868	CURRENCY CONTRACT - CHF	-	0.000%
2869	Southwestern Electric Power Co 5.9 04/01/2056	-	0.000%
2870	Mktliq	-	0.000%
2871	Pro Mach, Inc 10/09/2032 6.47 2032-10-16	-	0.000%
2872	City Of New York Ny 5.094 2049-10-01	-	0.000%
2873	Gatx Corp 3.1 06/01/2051	-	0.000%
2874	Jefferies Financial Group Inc 6.5 01/20/2043	-	0.000%
2875	Apl Finance, Llc, Series 2025-1A, Class A, 4.81% 3/20/2036	-	0.000%
2876	Fort Bend County Water Control & Improvement District No 2 2 09/01/2036	-	0.000%
2877	Block, Inc., 8925982.Sq.Fts.B 0 2026-10-03	-	0.000%
2878	Ziggo 2.875 01/15/30 Regs	-	0.000%
2879	Texas Health Resources 4.33 11/15/2055	-	0.000%
2880	Dallas Fort Worth International Airport 4.51 11/01/2051	-	0.000%
2881	Trustees Of The University Of Pennsylvania/The 3.61 02/15/2119	-	0.000%
2882	Vodafone International Financing D Mtn Regs 3.5% Apr 27, 2035 3.5 2035-04-27	-	0.000%
2883	Clinigen 1/25 Cov-Lite Tlb 5.651 2029-04-19	-	0.000%
2884	Indiana Fin Auth Student Hsg Rev 5.25% 01-Jul-2055	-	0.000%
2885	Baptist Health South Florida Obligated Group 3.12 11/15/2071	-	0.000%
2886	Irsimm	-	0.000%
2887	Soybean Oil	-	0.000%
2888	South Bow Usa Infrastructure Holdi 4.911 09/01/2027	-	0.000%
2889	State Of New Hampshire 01-Apr-2037	-	0.000%
2890	California Institute Of Technology 3.65 09/01/2119	-	0.000%
2891	Forward Foreign Currency Contract	-	0.000%
2892	Stillwater Orleans Project Multifamily Housing Revenue Bonds 5.25 02/01/2027	-	0.000%
2893	Citigroup Inc 2.9 11/03/2042	-	0.000%
2894	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.000%
2895	Long: S9D124S48 Irs Huf R F 6.75000 99D124S48 Ccpvanilla / Short: S9D124S48 Irs Huf P V 06Mbubor 99D124S30 Ccpvanilla	-	0.000%
2896	Altria Group Inc 5.95 02/14/2049	-	0.000%
2897	Forward Foreign Currency Contract	-	0.000%
2898	OIS	-	0.000%
2899	Home Depot Inc/The 3.5 09/15/2056	-	0.000%
2900	EUR/USD Fwd 20251104	-	0.000%
2901	Trs Barito Pacific Tbk Pt	-	0.000%
2902	Lme Lead May 26	-	0.000%
2903	Sold NOK Bought USD 20251002	-	0.000%
2904	District Of Columbia Income Tax Revenue 5 10/01/2026	-	0.000%
2905	Hnly 11A A 4/39	-	0.000%
2906	Thailand (Kingdom Of) 4.00% 6/17/2055	-	0.000%
2907	Rfr Usd Sofr/3.92500 12/31/25-28Y* Cme	-	0.000%
2908	Valero Energy Corp 3.65 12/01/2051	-	0.000%
2909	Valero Energy Corp 4.9 03/15/2045	-	0.000%
2910	Federal Home Loan Mortgage Corp 11/15/2038	-	0.000%
2911	GBP/USD Fwd 20260429	-	0.000%
2912	Austria (Republic Of) 3.2% Jul 15, 2039	-	0.000%
2913	Cfin 2022-Rtl1 0% 08/27	-	0.000%
2914	Aust 10Y Bond Fut Sep25	-	0.000%
2915	Ubs Ag Stamford Ct Sr Unsecured 11/30 Var	-	0.000%
2916	Humana Inc 4.63 12/01/2042	-	0.000%
2917	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032	-	0.000%
2918	Johns Hopkins University/The 4.08 07/01/2053	-	0.000%
2919	Soybean Meal Futr Mar26	-	0.000%
2920	Square 4.53 45716 2025-02-28	-	0.000%
2921	Prologis Lp 2.13 10/15/2050	-	0.000%
2922	Currency Contract - USD	-	0.000%
2923	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2031	-	0.000%
2924	Bx Commercial Mortgage Trust, Series 2021-Sdmf, Class A, (1-Month Usd Cme Term Sofr + 0.703%) 4.376% 9/15/2034	-	0.000%
2925	California Institute Of Technology 4.32 08/01/2045	-	0.000%
2926	Avery Dennison Corporation 2.252/15/2032	-	0.000%
2927	Prudential Financial Inc 6.63 06/21/2040	-	0.000%
2928	Qatar Energy 3.13% 12-Jul-2041	-	0.000%
2929	Envision Science Academy Charter School Revenue Bonds 5.25 05/01/2046	-	0.000%
2930	L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5	-	0.000%
2931	Bought JPY Sold USD 20260507	-	0.000%
2932	Newday Funding	-	0.000%
2933	Cash Bal	-	0.000%
2934	Irs Recfix NOK 4.165% 03-25-25/03-25-30 Lch	-	0.000%
2935	International Business Machines Corp 5.6 11/30/2039	-	0.000%
2936	Trs Medcap Ab	-	0.000%
2937	Forward Foreign Currency Contract	-	0.000%
2938	Tum6P 103.5 Pit	-	0.000%
2939	Forward Foreign Currency Contract	-	0.000%
2940	Essential Properties Lp 5.38 07/15/2036	-	0.000%
2941	Cms Energy Corp. 4.750 06/01/2050	-	0.000%
2942	Bonos Tesoreria Pesos 5.8 10/01/2029	-	0.000%
2943	Sold PEN Bought USD 20260916	-	0.000%
2944	Bristol-Myers Squibb Co 5 08/15/2045	-	0.000%
2945	Southern California Edison Co 5.45 06/01/2052	-	0.000%
2946	Irs Pln 4.73000 12/31/30-5Y Cme	-	0.000%
2947	John Deere Capital Corp 2.8 07/18/2029	-	0.000%
2948	L5382718.Srdup 13.63 2028-05-22	-	0.000%
2949	Coca-Cola Co/The 2.5 06/01/2040	-	0.000%
2950	Forward Foreign Currency Contract	-	0.000%
2951	Cds	-	0.000%
2952	Ksa Ijarah Sukuk Ltd 4.88 09/09/2035	-	0.000%
2953	New York N Y 5 03/01/2039	-	0.000%
2954	Lear Corp 3.55 01/15/2052	-	0.000%
2955	Cooperatieve Rabobank Ua 0.875 2028-02-08	-	0.000%
2956	Townsquare Media 8.6411 02/19/2030	-	0.000%
2957	Sold CNH Bought USD 20260402	-	0.000%
2958	Teva Pharmaceutical Finance Netherlands Iv Bv 5.75% 12/1/2030	-	0.000%
2959	Punta Gorda Housing Authority Gulf Breeze Apartments Multifamily Housing Revenue Bonds 6.125 01/01/2045	-	0.000%
2960	Fannie Mae Pool Bq7729 2.50% 3/1/2051	-	0.000%
2961	University Of Southern California 3.23 10/01/2120	-	0.000%
2962	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 12/01/2061	-	0.000%
2963	Motion Finco S.a r.l.	-	0.000%
2964	Aep Transmission Co Llc 3.15 09/15/2049	-	0.000%
2965	Entergy Arkansas Llc 5.75 01/15/2056	-	0.000%
2966	Quebec (Province Of) Mtn Regs 0.25% May 05, 2031	-	0.000%
2967	U.S. Treasury 2.00% 11/15/2026	-	0.000%
2968	City Of New York Ny 5.39 10/01/2055	-	0.000%
2969	OIS	-	0.000%
2970	Meituan 3.05% 10/28/2030	-	0.000%
2971	Currency Contract - IDR	-	0.000%
2972	Nevada Power Co 3.13 08/01/2050	-	0.000%
2973	Coca-Cola Europacifi - Trs	-	-0.010%