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

$65.83

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

$65.83

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	—	Dallas Fort 5% 11/27	1.19%	1.2%	$101.60M	-	-
2	Debt	United States Treasury Note/Bond	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	United States Treasury Note/Bond	1.11%	5.8%	$94.90M	-	-
6	—	Sold CZK Bought USD 20260415	1.10%	6.8%	$93.73M	-	-
7	Debt	United States Treasury Note/Bond	1.10%	7.9%	$93.80M	-	-
8	—	Synthetic Cash - Tbnp USD	1.09%	9.0%	$93.42M	-	-
9	Debt	United States Treasury Note/Bond	1.07%	10.1%	$91.69M	-	-
10	—	Lebanese Rep	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	Us Treasury N/BFinancials · 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	—	Square 5.88 2026-07-08	0.78%	16.4%	$66.77M	-	-
17	Debt	Us Treasury BondFinancials · Diversified Financial Services	0.77%	17.2%	$66.19M	Financials	Diversified Financial Services
18	—	Irs CAD	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	Debt	Yorkshire Water Finance Plc	0.74%	20.2%	$63.25M	-	-
22	—	Ust 5Yr Fut Opt Fvk6C C @ 109.5 04-24-26	0.74%	20.9%	$63.62M	-	-
23	Debt	Freddie Mac Pool Sd6029	0.74%	21.7%	$63.65M	-	-
24	—	Brent Crude Futr Dec26 Ifeu 20261030	0.73%	22.4%	$62.09M	-	-
25	—	Forward Foreign Currency Contract	0.73%	23.1%	$62.45M	-	-
26	—	Sold PEN Bought USD 20260526	0.72%	23.9%	$62.01M	-	-
27	Debt	Republic Services Inc	0.71%	24.6%	$60.46M	-	-
28	Debt	United States Treasury Note/Bond	0.70%	25.3%	$60.25M	-	-
29	—	Currency Contract - Chf	0.70%	26.0%	$59.78M	-	-
30	—	8822655.Srdsq	0.69%	26.7%	$58.67M	-	-
31	Debt	United States Treasury Note/Bond	0.69%	27.4%	$59.40M	-	-
32	Debt	U.S. Treasury Bond, 1.875%, Due 11/15/2051Financials · Diversified Financial Services	0.67%	28.0%	$57.24M	Financials	Diversified Financial Services
33	Debt	United States Treasury Note/BondFinancials · 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	Treasury Bond (otr) 1.38% Nov 15, 2040Financials · Diversified Financial Services	0.63%	30.0%	$54.23M	Financials	Diversified Financial Services
36	Debt	Angola (Republic Of)	0.63%	30.6%	$53.64M	-	-
37	Debt	Sysco Cor	0.62%	31.2%	$52.85M	-	-
38	Debt	Bp Capital Markets America Inc	0.61%	31.8%	$52.60M	-	-
39	Debt	Us Treasury N/ 3.875 2/43Financials · Capital Markets	0.61%	32.4%	$52.15M	Financials	Capital Markets
40	Debt	United States Treasury Note/Bond	0.61%	33.0%	$52.29M	-	-
41	Debt	United States Treasury Note/BondFinancials · Banks	0.60%	33.6%	$51.72M	Financials	Banks
42	—	Cds Republic Of South Africa	0.59%	34.2%	$50.11M	-	-
43	Debt	Vmed O2 U	0.58%	34.8%	$49.67M	-	-
44	Debt	Synchrony Card Funding Llc	0.58%	35.4%	$49.99M	-	-
45	Debt	United States Treasury Note/BoFinancials · Diversified Financial Services	0.57%	36.0%	$48.64M	Financials	Diversified Financial Services
46	—	Austria (Republic Of) 0.7% Apr 20, 2071	0.56%	36.5%	$47.95M	-	-
47	Debt	United States Treasury Note/Bond	0.56%	37.1%	$47.77M	-	-
48	Debt	Poland (Republic Of)	0.55%	37.6%	$46.91M	-	-
49	Debt	United States Treasury Note/Bond	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 Dallas Fort 5% 11/27 at 1.2%, United States Treasury Note/Bond 4.75 05/15/2055 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

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

BLV ETF Holdings

2973 of 2974 holdings

Sector

Industry

Sort By

1
Dallas Fort 5% 11/27
Other
1.19%
2
United States Treasury Note/Bond 4.75 05/15/2055
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
United States Treasury Note/Bond 4.75 11/15/2053
Other
1.11%
6
Sold CZK Bought USD 20260415
Other
1.10%
7
United States Treasury Note/Bond 5 05/15/2056
Other
1.10%
8
Synthetic Cash - Tbnp USD
Other
1.09%
9
United States Treasury Note/Bond 4.63 11/15/2055
Other
1.07%
10
Lebanese Rep
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
Us Treasury N/B 4 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 3.625 05/15/2053
T 3.625 05/15/53Financials
0.80%
16
Square 5.88 2026-07-08
Other
0.78%
17
Us Treasury Bond 2.375% May 15 51
T 2.375 05/15/51Financials
0.77%
18
Irs CAD
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
Yorkshire Water Finance Plc 2.75 04/18/2041
Other
0.74%
22
Ust 5Yr Fut Opt Fvk6C C @ 109.5 04-24-26
Other
0.74%
23
Freddie Mac Pool Sd6029 6.00% 8/1/2054
Other
0.74%
24
Brent Crude Futr Dec26 Ifeu 20261030
Other
0.73%
25
Forward Foreign Currency Contract
Other
0.73%
26
Sold PEN Bought USD 20260526
Other
0.72%
27
Republic Services Inc 4.875 04/01/2029
Other
0.71%
28
United States Treasury Note/Bond 4.75 02/15/2045
Other
0.70%
29
Currency Contract - Chf
Other
0.70%
30
8822655.Srdsq
Other
0.69%
31
United States Treasury Note/Bond 4.63 11/15/2044
Other
0.69%
32
U.S. Treasury Bond, 1.875%, Due 11/15/2051
T 1.875 11/15/51Financials
0.67%
33
United States Treasury Note/Bond 2.25% 02/15/2052
T 2.25 02/15/52Financials
0.67%
34
Currency Contract - USD
Other
0.64%
35
Treasury Bond (otr) 1.38% Nov 15, 2040
T 1.375 11/15/40Financials
0.63%
36
Angola (Republic Of) 8.75% 4/14/2032
Other
0.63%
37
Sysco Cor 3.25% 07/15/27
Other
0.62%
38
Bp Capital Markets America Inc 5.02 11/17/2027
Other
0.61%
39
Us Treasury N/ 3.875 2/43
T 3.875 02/15/43Financials
0.61%
40
United States Treasury Note/Bond 2.25 05/15/2041
Other
0.61%
41
United States Treasury Note/Bond 3.25% 05/15/2042
T 3.25 05/15/42Financials
0.60%
42
Cds Republic Of South Africa
Other
0.59%
43
Vmed O2 U 6.75% 01/15/33
Other
0.58%
44
Synchrony Card Funding Llc 0.0554% 07/16/2026 0.0554 2026-07-16
Other
0.58%
45
United States Treasury Note/Bo 1.38% 08/15/2050
T 1.375 08/15/50Financials
0.57%
46
Austria (Republic Of) 0.7% Apr 20, 2071
Other
0.56%
47
United States Treasury Note/Bond 1.13 08/15/2040
Other
0.56%
48
Poland (Republic Of) 5.75 04/25/2029
Other
0.55%
49
United States Treasury Note/Bond 4.63 02/15/2046
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
Forward Foreign Currency Contract
Other
0.53%
54
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.50%
55
Square 5.29 2027-08-20
Other
0.49%
56
Square 5.81 2021-03-24
Other
0.47%
57
Currency Contract - USD
Other
0.46%
58
United States Treasury Note/Bond 4.63 11/15/2045
Other
0.44%
59
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.43%
60
United States Treasury Note/bond 2.75 08/15/2047
T 2.75 08/15/47Financials
0.41%
61
United States Treasury Note/bond 2.75 11/15/2047
T 2.75 11/15/47Financials
0.41%
62
Treasury Bond 1.13 May 15, 2040
T 1.125 05/15/40Financials
0.40%
63
United States Treasury Note/bond 3.625 02/15/2044
T 3.625 02/15/44Financials
0.38%
64
United States Treasury Note/Bond 2.5 02/15/2045
Other
0.38%
65
Plrs_23-1 C Regs 7.38 02/23/2061
Other
0.37%
66
Td Securities Usa Llc
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
Purchased Pln / Sold Usd
Other
0.30%
72
Cbm3913412.Srdup 14.09 2028-08-04
Other
0.30%
73
United States Treasury Note/Bond Us Treasury N/B
T 2.75 11/15/42Financials
0.28%
74
Dow Chemical Co/The 6.3 03/15/2033
Other
0.27%
75
United States Treasury Note/bond 4.625% 02/15/2040
T 4.625 02/15/40Financials
0.26%
76
Forward Foreign Currency Contract
Other
0.25%
77
Treasury Bond 4.50% 08/15/2039
T 4.5 08/15/39Financials
0.24%
78
T 4.375 11/15/39
T 4.375 11/15/39Financials
0.24%
79
Treasury Bond 4.38% 5/15/2041
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
T 4.25 11/15/40Financials
0.22%
83
U.s. Treasury 3.125 11/15/2041
T 3.125 11/15/41Financials
0.22%
84
Square 4.5 2027-09-18
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
United States Treasury Note/bond 3 05/15/2045
T 3 05/15/45Financials
0.20%
88
United States Treasury Note/bond 2.875 08/15/2045
T 2.875 08/15/45Financials
0.20%
89
United States Treasury Note/bond
T 3.75 08/15/41Financials
0.18%
90
U.S. Treasury Bond, 2.75%, Due 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
United States Treasury Note/bond 4.25% 05/15/2039
T 4.25 05/15/39Financials
0.17%
94
United States Treasury Note/Bond 3.00 11/15/2045
T 3 11/15/45Financials
0.17%
95
United States Treasury Note/bond 2.875 11/15/2046
T 2.875 11/15/46Financials
0.17%
96
Anheuser-Busch Co/Inbev 4.9 02-01-2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.17%
97
Oklahoma Cap Imp 5% 07/34
Other
0.14%
98
Fx Forward Contract: USD/KRW Settle 2026-04-22
Other
0.13%
99
Robert Bosch Gmbh: 4% 6/2/35 (Reg. S)
Other
0.13%
100
Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029
Other
0.12%
101
Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051
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
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.10%
105
Sncf Reseau 1.5 2037-05-29
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
Forward Foreign Currency Contract
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
Royal Bk Scotland Intl Ltd
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
Salesforce Inc 5.2 03/15/2033
Other
0.09%
116
Ferguson Enterprises Inc 4.35 03/15/2031
Other
0.09%
117
Barc_25-Nqm1 Sa 144A 0 01/26/2065
Other
0.09%
118
Mexico Government International Bond 6.13 02/09/2038
Other
0.08%
119
Meta Platforms Inc 5.5 11/15/2045
Other
0.08%
120
Meta Platforms Inc 6.2 05/15/2046
Other
0.08%
121
Cvs Health Corp 5.13 07/20/2045
Other
0.08%
122
Anheuser-Busch InBev, 5.55% 23jan2049
ABIBB 5.55 01/23/49Consumer Staples
0.08%
123
Square 5.15 2027-01-02
Other
0.08%
124
Futures
Other
0.08%
125
Ms 0 04/05/32 Emtn
Other
0.08%
126
Mizuho Financial Group Inc 2.2 07/10/2031
Other
0.08%
127
Esentia Energy 6.5% 07/38
Other
0.08%
128
United States Treasury Note/Bond 1.38 11/15/2040
Other
0.08%
129
Enterprise Fleet Financing 2024-3 Llc 5.31 04/20/2027
Other
0.08%
130
Fannie Mae Pool Cb1394 2.50% 8/1/2051
Other
0.08%
131
Harbor Freigh 06/11/31 5.9219208 2031-06-11
Other
0.08%
132
Ams Ag
Other
0.07%
133
Abbott Laboratories 5.5 03/15/2056
Other
0.07%
134
Republic Of South Africa Govt Bonds 03/39 9.875
Other
0.07%
135
Meta Platforms Inc 5.75 11/15/2065
Other
0.07%
136
Square 5.28 2027-03-19
Other
0.07%
137
Forward Foreign Currency Contract
Other
0.07%
138
Bought NOK Sold USD 20260407
Other
0.07%
139
Applovin Corp 5.5% 12/1/2034
Other
0.07%
140
Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch
Other
0.07%
141
Square 6.34 2026-03-05
Other
0.07%
142
Port Morrow Ore Full Faith & C
Other
0.07%
143
Uruguay Government International Bond 5.1 06/18/2050
Other
0.07%
144
Boeing Co/The 5.71 05/01/2040
Other
0.07%
145
United Talent Agency Llc
Other
0.07%
146
Jpmorgan Chase + Co Subordinated 05/31 Var
Other
0.07%
147
Pharming Group N.V. 4.5 04/25/2029
Other
0.07%
148
Morgan Stanley 5.597 2051-03-24
MS V5.597 03/24/51 GFinancials
0.07%
149
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.07%
150
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.07%
151
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.07%
152
Abbvie In 4.4% 11/06/42
ABBV 4.4 11/06/42Health Care
0.06%
153
Altria Group Inc 5.8 02/14/2039
MO 5.8 02/14/39Consumer Staples
0.06%
154
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.06%
155
Astrazeneca Plc
AZN 6.45 09/15/37Health Care
0.06%
156
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.06%
157
Bristol-Myers Squibb Co 4.25 10/26/2049
Other
0.06%
158
Sempra Sr Unsecured 04/29 3.7
Other
0.06%
159
Amgen Inc 5.6 03/02/2043
Other
0.06%
160
Boeing Co/The 5.93 05/01/2060
Other
0.06%
161
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.06%
162
Oracle Corp
ORCL 3.6 04/01/50Information Technology
0.06%
163
Oracle Corporation 5.95% Sep 26, 2055
Other
0.06%
164
Oracle Corp 02/04/2066
Other
0.06%
165
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.06%
166
Purchased Gbp / Sold Usd
Other
0.06%
167
Bristol-Myers Squibb Co 5.55 02/22/2054
Other
0.06%
168
Freddie Mac Pool 4.5 10/01/2052
Other
0.06%
169
Chaffey Joint Union High School District 4 08/01/2054
Other
0.06%
170
Us 10Yr Note (Cbt)Jun26
Other
0.06%
171
Currency Contract - NOK
Other
0.06%
172
Sonoco Products 5% 09/34
Other
0.06%
173
Zoncolan Bidco Spa 4.875000% 10/21/2028
Other
0.06%
174
Banco Bilbao Vizcaya Arg 03/29 4.15
Other
0.06%
175
Forward Foreign Currency Contract
Other
0.06%
176
Space Exploration Technologies Corp 6.65 07/15/2056
Other
0.06%
177
317U9Zwa9 Pimco Swaption 3.239 Call USD 202608
Other
0.06%
178
Voyager Parent Llc 8.666% 05/10/2032
Other
0.06%
179
Trs R Sofrrate+11.5/912828Z37 Sog
Other
0.06%
180
Freddie Mac Pool 760015 4.152% 1/1/2047
Other
0.06%
181
Forward Foreign Currency Contract
Other
0.06%
182
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4%
Other
0.06%
183
Irs Usd
Other
0.05%
184
Oracle Corp 5.88 09/26/2045
Other
0.05%
185
Wells Fargo & Co 3.07 04/30/2041
Other
0.05%
186
Home Depot, Inc. 1.875% 9/15/2031
Other
0.05%
187
Fannie Mae Pool 6.00 1/1/2036
Other
0.05%
188
U.S. Treasury 0.75% 8/31/2026
Other
0.05%
189
Prysmian Spa Regs 5.25 12/31/2079
Other
0.05%
190
Lch - USD Zcis 12/12/33 Rec Cpi Barc
Other
0.05%
191
Verizon Communications Inc 4.86 08/21/2046
Other
0.05%
192
Bought COP Sold USD 20260617
Other
0.05%
193
Bank Of America Corp 6.11 01/29/2037
Other
0.05%
194
187852320.SRDLC
Other
0.05%
195
Lch - EUR Zcis 8/15/27 Rec Cpi
Other
0.05%
196
Fannie Mae Pool Fs6892 2.00% 4/1/2052
Other
0.05%
197
Mexico Government International Bond 5.55 01/21/2045
Other
0.05%
198
Exxon Mobil Corp 4.33 03/19/2050
Other
0.05%
199
Transdigm, Inc. 6.75% 8/15/2028
Other
0.05%
200
USD/PEN Fwd 20260410 Wfbius6W
Other
0.05%
201
National Australia Bk/Ny Sr Unsecured 06/29 4.434
Other
0.05%
202
Cisco Systems Inc 4.75 02/24/2030
Other
0.05%
203
Long: B9D13Ane6 Irs USD R V 12Msofr 99D13And8 Ccpois / Short: B9D13Ane6 Irs USD P F 4.16000 99D13Ane6 Ccpois
Other
0.05%
204
Dh Europe Finance Ii Sarl 1.8% Sep 18, 2049
Other
0.05%
205
Reverse Repo Barclays Reverse Repo
Other
0.05%
206
31750Pj85 Pimco Fxvan Put USD Try 41.60000000
Other
0.05%
207
Bat Capital Corp 4.39 08/15/2037
Other
0.05%
208
Sold BRL Bought USD 20260402
Other
0.05%
209
Sold NOK Bought USD 20260504
Other
0.05%
210
Idr/USD Fwd 20260410 Citigb2L
Other
0.05%
211
Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch
Other
0.05%
212
Fx Forward Contract: BRL/USD Settle 2026-04-08
Other
0.05%
213
Idaho Power Co 5.5% 3/15/2053
Other
0.05%
214
Sold Brl Bought USD 20260402
Other
0.05%
215
Swap
Other
0.05%
216
Oracle Corp 3.85 04/01/2060
Other
0.05%
217
Fed Hm Ln Pc Pool A95831 Fg 12/40 Fixed 4.5
Other
0.05%
218
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.05%
219
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.05%
220
Tennessee Valley Authority 5.25 09/15/2039
TVA 5.25 09/15/39Utilities
0.05%
221
Mexico, 4.75% 8mar2044, USD
MEX 4.75 03/08/44 MTFinancials
0.05%
222
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.05%
223
Purchased USD / Sold KRW
Other
0.05%
224
Boels Topholding Bv, Facility Term Loan B
Other
0.05%
225
Sold IDR Bought USD 20251006
Other
0.05%
226
Sold GBP /Bought USD
Other
0.05%
227
USD/DKK Forward
Other
0.05%
228
Cash & Other
Other
0.05%
229
Pfizer Inc 3.88 11/15/2027
Other
0.05%
230
Amazon.Com Inc 6.05 03/13/2076
Other
0.05%
231
At&T Inc 3.65 06/01/2051
T 3.65 06/01/51Communication Services
0.05%
232
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.05%
233
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.05%
234
Charter Communications Operating Llc / Charter 5.75% 04/01/2048
CHTR 5.75 04/01/48Communication Services
0.05%
235
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.05%
236
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.05%
237
Jpmorgan Chase & Co.
JPM 5.4 01/06/42Financials
0.05%
238
Apnimed Inc
Other
0.05%
239
Alphabet Inc 5.7 11/15/2075
Other
0.05%
240
Blue Owl Credit Income Corp 6.55 10/15/2031
Other
0.05%
241
Forward Foreign Currency Contract
Other
0.05%
242
Gilead Sciences Inc 4.5 02/01/2045
Other
0.05%
243
Currency Contract - KRW
Other
0.05%
244
Nevada Hs 5.675% 10/01/45
Other
0.04%
245
Sold CLP Bought USD 20260409
Other
0.04%
246
Other
Other
0.04%
247
Checkr Inc
Other
0.04%
248
Jpmorgan Chase & Co 3.96 11/15/2048
Other
0.04%
249
Tompkins County Development Corp 5 07/01/2032
Other
0.04%
250
Metropolitan College Of New York Revenue Bonds 5.5 11/01/2044
Other
0.04%
251
Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3
Other
0.04%
252
Bought Krw/sold Usd
Other
0.04%
253
Meta Platforms Inc 5.55 08/15/2064
Other
0.04%
254
District Of Columbia 5 06/01/2037
Other
0.04%
255
Us 5Yr Note (Cbt) Sep26
Other
0.04%
256
Nykredit 1 2028-07-01
Other
0.04%
257
Ohio St Higher Edl Fac Commn Rev 5.0% 01-Nov-2044
Other
0.04%
258
Forward Foreign Currency Contract
Other
0.04%
259
Sell Usd / Buy Eur
Other
0.04%
260
Fw4008646.Srdup
Other
0.04%
261
Southern California Public Power Authority 5 11/01/2033
Other
0.04%
262
Swp: USD 3.259500 15-Sep-2027 Sof
Other
0.04%
263
China Government Bond
Other
0.04%
264
Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029
Other
0.04%
265
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.04%
266
Merck & Co. Inc.
MRK 4.15 05/18/43Health Care
0.04%
267
Oracle Corp Sr Unsecured 11/37 3.8 3.8
ORCL 3.8 11/15/37Information Technology
0.04%
268
Rep Of Poland 5.5 04/04/2053
POLAND 5.5 04/04/53 Financials
0.04%
269
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.04%
270
T-Mobile Usa Inc. 3.4 2052-10-15
TMUS 3.4 10/15/52Communication Services
0.04%
271
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.04%
272
Wells Fargo & Co
WFC 4.9 11/17/45 GMTFinancials
0.04%
273
FW5191891.SRDUP
Other
0.04%
274
Freddie Mac Remics 4.09 3/15/2036
Other
0.04%
275
3Mo EURo EURibor Dec27
Other
0.04%
276
Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
Other
0.04%
277
Somalogic Inc Warrants Call Exp 31Aug26
Other
0.04%
278
Bought Ron Sold USD 20260408
Other
0.04%
279
Hungary Government International Bond 7.63 03/29/2041
Other
0.04%
280
Abbott Laboratories
ABT 4.75 11/30/36Health Care
0.04%
281
Abbvie Inc 4.85% Jun 15, 2044
ABBV 4.85 06/15/44Health Care
0.04%
282
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.04%
283
Amazon.Com, Inc. 4.25%, 08/22/57
AMZN 4.25 08/22/57Consumer Discretionary
0.04%
284
Amgen, Inc. 4.4% 5/1/45
AMGN 4.4 05/01/45Health Care
0.04%
285
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.04%
286
Bank Of America Corp 5 01/21/2044
BAC 5 01/21/44 MTNFinancials
0.04%
287
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.04%
288
Cisco Systems, Inc. 5.9 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.04%
289
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.04%
290
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.04%
291
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.04%
292
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.04%
293
Jpmorgan Chase & Co. 4.26 02/21/2048
JPM V4.26 02/22/48Financials
0.04%
294
New Mexico Finance Authority 5 06/15/2027
Other
0.04%
295
Fixed Inc Clearing Corp.Repo
Other
0.04%
296
205235926.Srdlc
Other
0.04%
297
Bought AUD Sold USD 20260402
Other
0.04%
298
Glaxosmithkline Capital Inc 6.38 05/15/2038
Other
0.04%
299
Fixed Inc Clearing Corp.Repo
Other
0.04%
300
Cbq Finance Ltd Mtn Regs 2% May 12, 2026
Other
0.04%
301
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.04%
302
Burlington Northern Santa Fe Llc 2.88 06/15/2052
Other
0.04%
303
Forward Foreign Currency Contract
Other
0.04%
304
Eli Lilly & Co 5.1 02/09/2064
Other
0.04%
305
Rfr GBP Sonio/3.50000 03/18/26-5Y Lch
Other
0.04%
306
Oracle Corp 3.65 03/25/2041
Other
0.04%
307
Forward Foreign Currency Contract
Other
0.04%
308
Eskom Gg Loan Snr Em Sp Dub
Other
0.04%
309
Unitedhealth Group Inc 5.75 07/15/2064
Other
0.04%
310
V Us 09/18/26 C370 09/18/2026
Other
0.04%
311
JH COLLATERAL
Other
0.04%
312
Sold SGD Bought USD 20260402
Other
0.04%
313
Indiana Finance Authority 5 10/01/2060
Other
0.04%
314
Cloud Software Group Llc 8.25 06/30/2032
Other
0.04%
315
Long: Bdwfryaj7 Trs USD R F 1.00000 Bdwfryak4 Commoditytrs / Short: Bdwfryaj7 Trs USD P F .00000 Bdwfryal2 Commoditytrs
Other
0.04%
316
Purchased USD / Sold IDR
Other
0.04%
317
L3342908.SRDUP
Other
0.04%
318
New Jersey Turnpike Authority 7.1 01/01/2041
Other
0.04%
319
U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)
Other
0.04%
320
Sold IDR Bought USD 20251015
Other
0.04%
321
Ois Payfix USD 3.507% 01-14-26/01-14-31 Lch
Other
0.04%
322
Abbott Laboratories 5.6 03/15/2066
Other
0.04%
323
Jpmorgan Chase & Co 5.53 11/29/2045
Other
0.04%
324
Gnr 2025-61 Sb Io 01.8511 04/20/2055 1.8511 2055-04-20
Other
0.04%
325
Bristol-Myers Squibb Co 4.63 05/15/2044
Other
0.04%
326
Mexico Cetes 03/05/2026
Other
0.04%
327
Irs ZAR 8.41000 08/07/23-5Y Cme
Other
0.04%
328
Netflix Inc 5.25 08/15/2036
Other
0.04%
329
Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061
Other
0.04%
330
Santander Uk Group Holdings Plc 4.86 09/11/2030
Other
0.04%
331
Alphabet Inc 5.3 05/15/2065
Other
0.04%
332
Irs PLN 4.73000 02/16/24-5Y Cme
Other
0.04%
333
Orange County Health Facilities Authority 5 10/01/2026
Other
0.04%
334
Project Montage Pik Term Loan 12.75 2029-02-16
Other
0.04%
335
Sold TRY Bought USD 20260409
Other
0.04%
336
Indiana Michigan Power Co 3.25 05/01/2051
Other
0.04%
337
Square 5.56 2027-08-19
Other
0.04%
338
Novant Health Incorporated Revenue Bonds 5.5 11/01/2054 5.5 2054-11-01
Other
0.04%
339
Netflix Inc Aug26 78 Call 0 2026-08-21
Other
0.04%
340
Euro Garages/Eg Group 1/26 (Usd) Cov-Lite Tlb 6.9177384 2031-02-10
Other
0.04%
341
Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch
Other
0.04%
342
Bought COP Sold USD 20260504
Other
0.04%
343
Altice France Lux 3
Other
0.04%
344
Assurant Inc 5.55 02/15/2036
Other
0.04%
345
Square 4.5 2027-09-11
Other
0.04%
346
Unitedhealth Group Inc 3.25 05/15/2051
Other
0.04%
347
Bat Capital Corp 7.08 08/02/2053
Other
0.03%
348
Rbob Gasoline
Other
0.03%
349
Wells Fargo & Co. 4.182% 1/23/2030 (Usd-Sofr + 0.74% On 1/23/2029)
Other
0.03%
350
Global Payments Inc 3.2 08/15/2029
Other
0.03%
351
Intercontinental Exchange, Inc.
Other
0.03%
352
Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046
Other
0.03%
353
Synechron 9/24 Tlb 9/26/2031
Other
0.03%
354
Molson Coors Beverage Co 4.2 07/15/2046
Other
0.03%
355
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other
0.03%
356
Mexico Government International Bond 5 04/27/2051
Other
0.03%
357
Pacificorp 4.13 01/15/2049
Other
0.03%
358
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.03%
359
RFR USD SOFR/2.30000 01/17/24-2Y LCH
Other
0.03%
360
Cvs Health Corp 5.88 06/01/2053
Other
0.03%
361
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2041
Other
0.03%
362
Walmart Inc 5 10/25/2040
Other
0.03%
363
First American Financial Sr Unsecured 08/31 2.4
Other
0.03%
364
Freddie Mac Pool Rj2922 6.00% 11/1/2054
Other
0.03%
365
Enterprise Products Operating Llc 5.55 02/16/2055
Other
0.03%
366
Bank Of America Corp 2.97 07/21/2052
Other
0.03%
367
Walt Disney Co/The 3.6 01/13/2051
Other
0.03%
368
Forward Foreign Currency Contract
Other
0.03%
369
Irs PLN 4.04900 04/18/25-5Y Cme
Other
0.03%
370
Cds Grifols Sa
Other
0.03%
371
Hca Inc 6 04/01/2054
Other
0.03%
372
Posco 5.75% 1/17/2028
Other
0.03%
373
Total Return Swaps
Other
0.03%
374
At&T Inc 5.55 11/01/2045
Other
0.03%
375
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.03%
376
Sold EUR Bought USD 20260408
Other
0.03%
377
Sold ILS Bought USD 20260413
Other
0.03%
378
Bought THB Sold USD 20260420
Other
0.03%
379
Cabinet Office, Government Of Japan
Other
0.03%
380
Kkr Group Finance Co Xi Llc 1.559 2029-05-30
Other
0.03%
381
Johnson & Johnson 2.1 09/01/2040
Other
0.03%
382
Diamondback Energy Inc 5.9 04/18/2064
Other
0.03%
383
U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026
Other
0.03%
384
Nextera Energy Capital Holdings Inc 6.2 10/01/2056
Other
0.03%
385
Enbridge Inc 3.4 08/01/2051
Other
0.03%
386
Citigroup Inc 6.68 09/13/2043
Other
0.03%
387
Arbour Clo Arbr 6A Ar 4.32 11/15/2037
Other
0.03%
388
Lpl Holdings Inc
Other
0.03%
389
MYR Fwd Sale To USD 4/6/2026
Other
0.03%
390
Korro Bio Inc - Cvr (Nov 2023)
Other
0.03%
391
Turing Holdco, Inc. 0.085 10/14/2028
Other
0.03%
392
Sc Germany Sa Compartment Consumer, Series 2020-1, Class D
Other
0.03%
393
Enel Spa Nc27 Regs 1.38% Dec 31, 2049
Other
0.03%
394
Morgan Stanley Bank Na 4.79 05/10/2030
Other
0.03%
395
Forward Foreign Currency Contract
Other
0.03%
396
EUROnext Nv (Gs)(Cfd)
Other
0.03%
397
Northern States Power Co/Mn 5.65 05/15/2055
Other
0.03%
398
American Express Co Sr Unsecured 07/33 Var
Other
0.03%
399
Atlanta Urban Residential Finance Authority 2.92 05/01/2029
Other
0.03%
400
Unitedhealth Group Inc 5.2 04/15/2063
Other
0.03%
401
Gilead Sciences Inc 2.6 10/01/2040
Other
0.03%
402
NOK Fwd Sale To USD 6/17/2026
Other
0.03%
403
PURCHASED USD / SOLD EUR
Other
0.03%
404
Purchased EUR / Sold USD
Other
0.03%
405
Rtx Corp 5.38 02/27/2053
Other
0.03%
406
U.S. Treasury 3.625% 10/31/2030
Other
0.03%
407
State Street Corp 0.04713% 10/22/2027 0.04713 2027-10-22
Other
0.03%
408
Purchased USD / Sold SEK
Other
0.03%
409
Nestle Capital 1.875 2029-06-28
Other
0.03%
410
Lindblad 7.% 09/15/30
Other
0.03%
411
Ust 2Yr Fut Tum6 06-30-26
Other
0.03%
412
Dawn Bidco Llc 6.6608 02/04/2033
Other
0.03%
413
Rtx Corp 4.35 04/15/2047
Other
0.03%
414
Cotton No.2 Futr May26 Physical Commodity Future.
Other
0.03%
415
Florida Power & Light Co 5.13 06/01/2036
Other
0.03%
416
Bp Capital Markets America Inc 2.94 06/04/2051
Other
0.03%
417
Speedster Bidco Gmbh 0 12/10/2031
Other
0.03%
418
Targa Resources Corp 6.13 05/15/2055
Other
0.03%
419
State Of California 5 08/01/2045
Other
0.03%
420
Philip Morris International Inc 4.875 02/15/2028
Other
0.03%
421
Jpmorgan Chase & Co 5.63 08/16/2043
Other
0.03%
422
Kwd999999 2026-08-06
Other
0.03%
423
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.03%
424
Mcdonald'S Corp 6.3 03/01/2038
Other
0.03%
425
Rio Tinto Finance Usa Ltd 5.2 11/02/2040
Other
0.03%
426
L4996550.Srdup 23.28 2030-02-04
Other
0.03%
427
Fx Forward Contract: Uzs/USD Settle 2026-11-20
Other
0.03%
428
New York State Housing Finance Agency 3.25 05/01/2066
Other
0.03%
429
Fannie Mae Pool Cb3049 2.50% 3/1/2052
Other
0.03%
430
Bought CHF Sold USD 20260402
Other
0.03%
431
Dow Chemical Co/The 5.25 11/15/2041
Other
0.03%
432
Blackrock Liquidity Fedfund - Institutional Class
Other
0.03%
433
Ref: Sofr Index Brk: Bank Of America
Other
0.03%
434
Silverview Credit Opportunities Onshore Fund Lp
Other
0.03%
435
Garda World Security Corp 6.5 01/15/2031
Other
0.03%
436
Binance Cryptocurrency 0 2099-12-31
Other
0.03%
437
Chicago Wastewater Transmission Revenue Bonds 13.09275 01/01/2058
Other
0.03%
438
Nbcuniversal Media Llc 5.95 04/01/2041
Other
0.03%
439
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.03%
440
Federal National Mortgage Association Remics 4.5% 11/25/2042
Other
0.03%
441
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.03%
442
Rtx Corp 6.4 03/15/2054
Other
0.03%
443
San Diego County Regional Airport Authority 4 07/01/2051
Other
0.03%
444
AMGEN INC 3.15 02/21/2040
Other
0.03%
445
At&T Inc 5.85 04/30/2046
Other
0.03%
446
Ois GBP Sonio/0.90000 03/11/22-30Y Lch
Other
0.03%
447
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.03%
448
Amazon.Com Inc 5.55 11/20/2065
Other
0.03%
449
Forward Foreign Currency Contract
Other
0.03%
450
Crown Castle Inc 2.9 04/01/2041
Other
0.03%
451
Bought Mxn Sold USD 20260413
Other
0.03%
452
Cfd_Eqs Fin Leg Air Lease
Other
0.03%
453
Ffcb 0.08 % 11/19/2026
Other
0.03%
454
Development Bank Of Japan, Inc. 1.75% 10/20/2031
Other
0.03%
455
Hongkong Electric Fin 2.875% 5/3/2026
Other
0.03%
456
Eli Lilly & Co 5.6 05/20/2056
Other
0.03%
457
Pennsylvania St Tpk Commn Tpk Rev 4.0% 01-Dec-2050
Other
0.03%
458
Trs Ed 2Y 01/19/2028/117814545/Citius33Xxx_C
Other
0.03%
459
Mountain House Financing Authority 4 12/01/2055
Other
0.03%
460
Unitedhealth Group Inc 5.05 04/15/2053
Other
0.03%
461
Canadian National Railway Co 6.38 11/15/2037
Other
0.03%
462
International Park Hldgs Bv 7.287 2031-12-31
Other
0.03%
463
Futures
Other
0.03%
464
Energean Plc Regs 5.63 May 12, 2031
Other
0.03%
465
Purchased USD / Sold MXN
Other
0.03%
466
Purchased Krw / Sold Usd
Other
0.03%
467
Burlington Northern Santa Fe Llc 3.05 02/15/2051
Other
0.03%
468
Upstart Network, Inc., L1706683.Up.Fts.B 16.01 2026-09-20
Other
0.03%
469
Caterpillar Inc 3.8 08/15/2042
Other
0.03%
470
Chesnara 4.75% 08/04/32
Other
0.03%
471
Panama Government International Bond 4.5 04/01/2056
Other
0.03%
472
Chile Government International Bond 3.5 01/25/2050
Other
0.03%
473
March 27 Puts On Xndxnd Us 03/19/27 P290 %
Other
0.03%
474
Vale Overseas Ltd 6.4 06/28/2054
Other
0.03%
475
Fxo005216 Put NZD Call USD
Other
0.03%
476
Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039
Other
0.03%
477
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.03%
478
At&T Inc 04/30/2056
Other
0.03%
479
Amazon.com Inc 2.5% Jun 03 50
AMZN 2.5 06/03/50Consumer Discretionary
0.03%
480
Amazon.Com Inc 3.1% May 12, 2051
AMZN 3.1 05/12/51Consumer Discretionary
0.03%
481
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.03%
482
American International Group Inc 4.38% 30Jun2050
AIG 4.375 06/30/50Financials
0.03%
483
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.03%
484
Apple Inc 2.8% Feb 08, 2061
AAPL 2.8 02/08/61Information Technology
0.03%
485
Apple Inc 2.85% 08/05/2061
AAPL 2.85 08/05/61Information Technology
0.03%
486
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.03%
487
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.03%
488
Barclays Plc 4.95 2047-01-10
BACR 4.95 01/10/47Financials
0.03%
489
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.03%
490
Cvs Health Corp 5.63 02/21/2053
CVS 5.625 02/21/53Health Care
0.03%
491
Canadian Pacific Railway Co 3.100000% 12/02/2051
CP 3.1 12/02/51Industrials
0.03%
492
Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0
CHTR 3.9 06/01/52Communication Services
0.03%
493
Cisco Systems Inc 5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.03%
494
Cisco Systems Inc 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.03%
495
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.03%
496
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.03%
497
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.03%
498
Fox Corp 5.48% 01/25/2039
FOXA 5.476 01/25/39Communication Services
0.03%
499
Hca Inc 5.9 06/01/2053
HCA 5.9 06/01/53Health Care
0.03%
500
HCA Inc 6.2 03/01/2055
HCA 6.2 03/01/55Health Care
0.03%
501
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.03%
502
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.03%
503
Garscd 5.000 02/15/29
Other
0.03%
504
Chicago O'Hare International Airport Revenue Bonds 6.833925 01/01/2053
Other
0.03%
505
Square 5.29 2027-07-09
Other
0.03%
506
Bought MXN Sold USD 20260617
Other
0.03%
507
Hsbc Holdings Plc 5.29 11/19/2030
Other
0.03%
508
Bought NZD Sold USD 20260617
Other
0.03%
509
Hca Inc 5.95 09/15/2054
Other
0.03%
510
Cigna Group/The 3.4 03/15/2051
Other
0.03%
511
Sold BRL Bought USD 20260402
Other
0.03%
512
Bpce Sfh Sa,2.75,2030-02-12
Other
0.03%
513
Rfr USD Sofr/3.50000 06/17/26-7Y Cme
Other
0.03%
514
Peruvian Government International Bond 5.88 08/08/2054
Other
0.03%
515
Euro(Fgbm) Bobl Futures
Other
0.03%
516
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.03%
517
Enterprise Products Operating Llc 3.3 02/15/2053
Other
0.03%
518
Mexico Government International Bond 4.4 02/12/2052
Other
0.03%
519
Fannie Mae Pool Bw3272 2.00% 4/1/2052
Other
0.03%
520
Us Ultra T-Bond Sep 26
Other
0.03%
521
Synthetic Cash - Pgs Usd
Other
0.03%
522
Occidental Petroleum Corp 6.6 03/15/2046
Other
0.03%
523
Panama Government International Bond 4.5 04/16/2050
Other
0.03%
524
Areit 2022-Cre7 D 8.58 06/17/2039
Other
0.03%
525
Queensland Treasury Corp 4.5 08-22-2035
Other
0.03%
526
Broadridge Financial Sol Sr Unsecured 12/29 2.9
Other
0.03%
527
Sold THB Bought USD 20260417
Other
0.03%
528
Forward Foreign Currency Contract
Other
0.03%
529
Forward Foreign Currency Contract
Other
0.03%
530
Square 4.36 2021-04-22
Other
0.03%
531
Energuate Trust 2 0 09/15/2035 0 2035-09-15
Other
0.03%
532
Anthropic, Pbc
Other
0.03%
533
Alameda Corridor Transportation Authority 3 10/01/2034
Other
0.03%
534
Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2042
Other
0.03%
535
Buy EURo - Sell U S Dollar
Other
0.03%
536
Bp Capital Markets America Inc 2.77 11/10/2050
Other
0.03%
537
Sold JPY Bought USD 20260402
Other
0.03%
538
Forward Foreign Currency Contract
Other
0.03%
539
Udr Inc 3 08/15/2031
Other
0.03%
540
International Business Machines Corp 5.8 02/03/2056
Other
0.03%
541
Ishares Msci Emerging Markets Jun26 71 Call
Other
0.03%
542
Ubs Group Ag 4.88 05/15/2045
Other
0.03%
543
Halliburton Co 6.7 09/15/2038
Other
0.03%
544
Brent Crude Futr Oct26
Other
0.03%
545
Calplant I Llc 9.5 12/31/2049
Other
0.03%
546
Forward Foreign Currency Contract
Other
0.03%
547
Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15
Other
0.03%
548
Cnooc Petroleum North America Ulc 6.4 05/15/2037
Other
0.03%
549
County Of Franklin Oh 5 11/01/2048
Other
0.03%
550
Njstrn 5.000 06/15/44
Other
0.03%
551
Brazil (Federative Republic Of) 0% 1/1/2030
Other
0.03%
552
Nvidia Corp Sr Unsecured 06/31 2
Other
0.03%
553
Danbury Tex Higher Ed Auth Inced Rev 4.0% 15-Aug-2049
Other
0.03%
554
Kreditanstalt Fur Wiederaufb 0.00875 07/04/2039
Other
0.03%
555
Bnp Paribas 0.5 09/01/2028
Other
0.03%
556
Forward Foreign Currency Contract
Other
0.03%
557
Trs Telefonaktiebolaget Lm Ericsson
Other
0.03%
558
Missouri Highway & Transportation Commission 5 05/01/2031
Other
0.03%
559
Telefonica Emisiones Sa 4.9 03/06/2048
Other
0.03%
560
31750Sc52 Pimco Cdsopt Put USD 102.32812500 20
Other
0.03%
561
Fedex Corp 4.2% 10/17/2028
Other
0.03%
562
Williams Cos Inc/The 6.3 04/15/2040
Other
0.03%
563
Spy 12/31/2026 681.92 P
Other
0.03%
564
EUR CASH
Other
0.03%
565
Currency Contract - USD
Other
0.03%
566
Kroger Co/The 5.500000% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.03%
567
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.03%
568
Mplx L.P. 5.5 2049-02-15
MPLX 5.5 02/15/49Energy
0.03%
569
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.03%
570
Morgan Stanley4.3% 01/27/2045
MS 4.3 01/27/45Financials
0.03%
571
Oneok Inc 6.63 09/01/2053
OKE 6.625 09/01/53Energy
0.03%
572
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.03%
573
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.03%
574
Oracle Corporation 6.1% Sep 26, 2065
Other
0.03%
575
Pacificorp 5.8 2055-01-15
BRKHEC 5.8 01/15/55Utilities
0.03%
576
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.03%
577
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.03%
578
T-Mobile Usa Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.03%
579
T-Mobile Usa Inc Regd 5.75000000
TMUS 5.75 01/15/54Communication Services
0.03%
580
Totalenergies Capital Sa 5.64 04/05/2064
TTEFP 5.638 04/05/64Energy
0.03%
581
Unitedhealth Group Inc 4.75% 07/15/2045
UNH 4.75 07/15/45Health Care
0.03%
582
Unitedhealth Group Inc 3.05% May 15, 2041
UNH 3.05 05/15/41Health Care
0.03%
583
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.03%
584
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.03%
585
Wells Fargo & Co
WFC 3.9 05/01/45Financials
0.03%
586
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.03%
587
Williams Companies Inc
WMB 5.1 09/15/45Energy
0.03%
588
Circle City Preparatory Inc Charter School Revenue Bonds 5 12/01/2055
Other
0.03%
589
L5007462.Srdup 16.22 2030-02-06
Other
0.03%
590
Irs Recfix EUR 2.4333% 02-17-26/02-17-31 Lch
Other
0.03%
591
Wells Fargo & Co 4.65 11/04/2044
Other
0.03%
592
Natural Gas Futr Jan27 Xnym 20261229
Other
0.03%
593
Columbia Short Term Cash Fund
Other
0.03%
594
Lockheed Martin Corp 5.7 11/15/2054
Other
0.03%
595
City Of Maryland Heights Mo 4.125 11/01/2038
Other
0.03%
596
Des 5.000 05/01/29
Other
0.03%
597
Fannie Mae Pool 2 01/01/2041
Other
0.03%
598
Sold HKD Bought USD 20260420
Other
0.03%
599
Florida Higher Educational Facilities Financing Authority 3 12/01/2048
Other
0.03%
600
Bausch Health Companies Inc 2025 Term Loan B
Other
0.03%
601
Bristol-Myers Squibb Co 2.55 11/13/2050
Other
0.03%
602
City Of Omaha Ne 15-Apr-2028
Other
0.03%
603
Lam Research Corp 2.875 06/15/2050
LRCX 2.875 06/15/50Information Technology
0.02%
604
Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046
LOW 3.7 04/15/46Consumer Discretionary
0.02%
605
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.02%
606
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.02%
607
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.02%
608
Mcdonald'S Corp Mtn 3.625000% 09/01/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.02%
609
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.02%
610
Merck & Co Inc 5.7 09/15/2055
Other
0.02%
611
Metlife Inc 4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.02%
612
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.02%
613
Norfolk Southern Corp 5.35 08/01/2054
NSC 5.35 08/01/54Industrials
0.02%
614
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.02%
615
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.02%
616
Oncor Electric Delivery Regd 4.95000000
ONCRTX 4.95 09/15/52Utilities
0.02%
617
Oracle Corp
ORCL 4 11/15/47Information Technology
0.02%
618
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.02%
619
Pfizer Inc
PFE 4.125 12/15/46Health Care
0.02%
620
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.02%
621
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.02%
622
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.02%
623
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.02%
624
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.02%
625
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.02%
626
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.02%
627
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.02%
628
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%
629
Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05
TACHEM 5.65 07/05/44Health Care
0.02%
630
3m Co
MMM 4 09/14/48 MTNIndustrials
0.02%
631
Time Warner Cable, Llc 6.75 06/15/2039
CHTR 6.75 06/15/39Communication Services
0.02%
632
Travelers Cos Inc/The 5.35 11/01/2040
TRV 5.35 11/01/40Financials
0.02%
633
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.02%
634
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.02%
635
Unitedhealth Group Inc
UNH 3.5 08/15/39Health Care
0.02%
636
Visa Inc 2 Aug 15, 2050
V 2 08/15/50Information Technology
0.02%
637
Capital One Financial Co 6.183% 1/30/2036
Other
0.02%
638
Malaysia Government 3.519 04-20-2028
Other
0.02%
639
Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046
Other
0.02%
640
Drb5579053.Srdup 30.8 2030-07-01
Other
0.02%
641
Forward Foreign Currency Contract
Other
0.02%
642
Currency Contract - Gbp
Other
0.02%
643
Philippine Government International Bond 2.65 12/10/2045
Other
0.02%
644
Purchased USD / Sold Pen
Other
0.02%
645
Nouryon Finance Bv 7.65726 04/03/2028
Other
0.02%
646
France (Republic Of) 4.1% May 25, 2046 4.1
Other
0.02%
647
San Francisco City & County Airport Comm-San Francisco 5.25 05/01/2049
Other
0.02%
648
Forward Foreign Currency Contract
Other
0.02%
649
Oneida County Local Development Corp 5 07/01/2033
Other
0.02%
650
Nucor Corp 3.85 04/01/2052
Other
0.02%
651
Cds Total Energies Se
Other
0.02%
652
Sold BRL /Bought USD
Other
0.02%
653
Currency Contract - PLN
Other
0.02%
654
Trs Mediobanca Banca Di Credito Finanziario Spa
Other
0.02%
655
French Republic Government Bond Oat Eur 144A Life/Reg S 4.5% 04-25-41 4.5 2041-04-25
Other
0.02%
656
Sold BRL Bought USD 20251002
Other
0.02%
657
Prudential Financial Inc 4.35 02/25/2050
Other
0.02%
658
United Rentals North America Inc 5.25 01/15/2030
Other
0.02%
659
U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026
Other
0.02%
660
Unicredit 0.125 11/22/2029
Other
0.02%
661
Eli Lilly & Co 5.05 08/14/2054
Other
0.02%
662
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2045
Other
0.02%
663
Republic Of Austria Government Bond 144a 2.400000% 05/23/2034
Other
0.02%
664
Square 5.05 2022-12-02
Other
0.02%
665
Ois Payfix USD 3.48% 10-02-25/10-02-32 Lch
Other
0.02%
666
Hilton Grand 5.99% 09/39
Other
0.02%
667
Darling Global Finance Bv 144A 4.5% Jul 15, 2032
Other
0.02%
668
Freddie Mac Pool Z40130 3.00% 1/1/2046
Other
0.02%
669
Cds Oracle Corp 3 25
Other
0.02%
670
CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030
Other
0.02%
671
Forward Foreign Currency Contract
Other
0.02%
672
Bought GBP Sold USD 20260402
Other
0.02%
673
Noble Finance Ii Llc 6.25 06/15/2034
Other
0.02%
674
Gamma Sociedade De Titularizacao De Creditos Sa Consumer Totta 3 2.79 49607 2035-10-25
Other
0.02%
675
Sm Energy Co 6.625 04/15/2034 6.625 2034-04-15
Other
0.02%
676
Purchased BRL / Sold USD
Other
0.02%
677
Bought INR Sold USD 20260424
Other
0.02%
678
Currency Contract - USD
Other
0.02%
679
Fannie Mae Pool Fm4883 2.50% 3/1/2050
Other
0.02%
680
Forward Foreign Currency Contract
Other
0.02%
681
Upstart Network, Inc., FW2418008.UP.FTS.B
Other
0.02%
682
Swop Irs USD
Other
0.02%
683
IRS EUR 3.25000 11/06/23-10Y LCH
Other
0.02%
684
Malaysia Investmnt Issue Bonds 08/33 4.582 4.582 2033-08-30
Other
0.02%
685
Forward Foreign Currency Contract
Other
0.02%
686
C$ Curr 9Am Feb26C 74.3
Other
0.02%
687
L3911872.Srdup
Other
0.02%
688
Bought Mxn/sold Usd
Other
0.02%
689
EUR CASH
Other
0.02%
690
Indonesia Government 7.5 6/15/2035
Other
0.02%
691
Honeywell Aerospace Inc 5.62 03/16/2046
Other
0.02%
692
Nvda Us Equity Call Optio
Other
0.02%
693
Marathon Petroleum Corp 5 09/15/2054
Other
0.02%
694
Japan Gov 2.8% 09/20/29
Other
0.02%
695
Sage Therapeutics, Inc., Cvr
Other
0.02%
696
USD/CNH Forward
Other
0.02%
697
Duke Energy Corp Sr Unsecured 09/53 6.1
Other
0.02%
698
Can Gb 10Yr Fut Cnm6 06-19-26
Other
0.02%
699
Lendlease Finance Ltd 3.4 10/27/2027
Other
0.02%
700
Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25 09/01/2055
Other
0.02%
701
Purchased MXN / Sold USD
Other
0.02%
702
Citigroup Global Markets, Inc.
Other
0.02%
703
Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11
Other
0.02%
704
Bono Del Tesoro Nacional Capitalizable En Pesos 2.55 2027-04-30
Other
0.02%
705
Currency Contract - KRW
Other
0.02%
706
Credit Mutuel Home Loan Sfh Sa Regs 3.13% Jun 06, 2035
Other
0.02%
707
Cnooc Finance 2013 Ltd 4.25 05/09/2043
Other
0.02%
708
Rfr USD Sofr/3.50000 12/18/24-30Y Cme
Other
0.02%
709
Korea International Bond 4.13 06/10/2044
Other
0.02%
710
Government National Mortgage Association
Other
0.02%
711
Fannie Mae Pool Cb1868 2.50% 10/1/2051
Other
0.02%
712
Ameritex Holdco Intermediate Llc 7.63 08/15/2033
Other
0.02%
713
Prudential Financial Inc 3.935% 12/7/2049
Other
0.02%
714
Pennsylvania State University/The 5 09/01/2041
Other
0.02%
715
Union Pacific Corp Sr Unsecured 04/71 3.799
Other
0.02%
716
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.02%
717
Amgen Inc
AMGN 4.875 03/01/53Health Care
0.02%
718
Analog Devices 2.95 10/01/2051
ADI 2.95 10/01/51Information Technology
0.02%
719
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.02%
720
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.02%
721
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.02%
722
Cme Group Inc.
CME 4.15 06/15/48Financials
0.02%
723
Cvs Health Corp 6.2 09/15/2055
CVS 6.2 09/15/55Health Care
0.02%
724
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.02%
725
Citigroup, Inc. 4.65% 07/23/2048
C 4.65 07/23/48Financials
0.02%
726
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.02%
727
Comcast Corp.
CMCSA 3.4 07/15/46Communication Services
0.02%
728
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.02%
729
Comcast Corp 5.65 2054-06-01
CMCSA 5.65 06/01/54Communication Services
0.02%
730
Consolidated Edison Co Of New York, Inc 5.5 03/15/2055
ED 5.5 03/15/55Utilities
0.02%
731
Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01
CMS 3.5 08/01/51Utilities
0.02%
732
Danaher Corp. 2.80 12/10/2051
DHR 2.8 12/10/51Health Care
0.02%
733
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.02%
734
Duke Energy Corp 5.8 06/15/2054
DUK 5.8 06/15/54Utilities
0.02%
735
Elevance Health Inc 5.13 02/15/2053
ELV 5.125 02/15/53Financials
0.02%
736
Energy Transfer Partners Lp
ET 6.125 12/15/45Energy
0.02%
737
Energy Transfer Operatng Company Guar 05/50 5
ET 5 05/15/50Energy
0.02%
738
Exelon Corp 4.7 2050-04-15
EXC 4.7 04/15/50Utilities
0.02%
739
Ford Motor Co. 4.75% 1/15/2043
F 4.75 01/15/43Consumer Discretionary
0.02%
740
Fox Corp 5.58% 01/25/2049
FOXA 5.576 01/25/49Communication Services
0.02%
741
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
742
Gilead Sciences, Inc. 2.8 10/01/2050
GILD 2.8 10/01/50Health Care
0.02%
743
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.02%
744
Humana Inc
HUM 4.95 10/01/44Financials
0.02%
745
Intercontinental Exchange Sr Nt 3.0 2050-06-15
ICE 3 06/15/50Financials
0.02%
746
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.02%
747
Jp Morgan Chase & Company4.85% 02-01-2044
JPM 4.85 02/01/44Financials
0.02%
748
Jpmorgan Chase & Co
JPM 4.95 06/01/45Financials
0.02%
749
Jp Morgan Chase & Co 3.897 01/23/2049
JPM V3.897 01/23/49Financials
0.02%
750
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.02%
751
Johnson & Johnson
JNJ 3.7 03/01/46Health Care
0.02%
752
Johnson & Johnson 3.625% 03/03/2037
JNJ 3.625 03/03/37Health Care
0.02%
753
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
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
Corebridge Financial Inc 4.4 04/05/2052
Other
0.02%
757
California Community Choice Financing Authority 5 01/01/2055
Other
0.02%
758
New York Transprt 5 12/36
Other
0.02%
759
Sold THB Bought USD 20260417
Other
0.02%
760
Tennessee Valley Authority 5.5 06/15/2038
Other
0.02%
761
9812255.Srdsq 4.71 2027-03-18
Other
0.02%
762
Alterra Mountain Co
Other
0.02%
763
Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/2030
Other
0.02%
764
Lindev 4.000 08/01/41
Other
0.02%
765
Jdc Group Ag /Eur/ Regd V/R 6.52200000
Other
0.02%
766
Ford Motor Company Snr S* Ice
Other
0.02%
767
Hsbc Holdings Plc 6.5 09/15/2037
Other
0.02%
768
Univ Of Virginia Va Univ Reven Unihgr 12/99 Fixed 3.227
Other
0.02%
769
Fairfax Financial Holdings Ltd 6.2 06/08/2056
Other
0.02%
770
Build Nyc Resource Corp 5.25 06/15/2051
Other
0.02%
771
Square 3.96 2021-07-31
Other
0.02%
772
Pepsico Inc 2.63 10/21/2041
Other
0.02%
773
Block, Inc., 8000517.Sq.Fts.B 0 2036-01-17
Other
0.02%
774
Fx Forward Contract: CZK/USD Settle 2026-06-17
Other
0.02%
775
Brown & Brown Inc 4.700%, 06/23/28
Other
0.02%
776
Uber Technologies Inc Cal
Other
0.02%
777
Kazakhstan Meukam 2028-09-20
Other
0.02%
778
Goldman Sachs Group Inc/The 4.75 10/21/2045
Other
0.02%
779
219039741.Srdlc 21.99 2028-08-15
Other
0.02%
780
Japan Government Of 0.8% 09/20/2033
Other
0.02%
781
Kimberly-Clark Corp 6.63 08/01/2037
Other
0.02%
782
Cdx Ig44 5Y Ice
Other
0.02%
783
Comcast Corp 2.8 01/15/2051
Other
0.02%
784
Walt Disney Co/The 4.75 11/15/2046
Other
0.02%
785
2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107
Other
0.02%
786
191744435.SRDLC
Other
0.02%
787
Fannie Mae Pool Bw9645 3.00% 7/1/2053
Other
0.02%
788
JPY/USD
Other
0.02%
789
Swedish Krona
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
Upstart Network, Inc., L2494019.Up.Fts.B 16.44 2027-01-24
Other
0.02%
796
Repubic Of Italy Government International Bond Coupon Strip
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
Square 4.54 2026-12-18
Other
0.02%
802
Sold JPY Bought USD 20260402
Other
0.02%
803
Forward Foreign Currency Contract
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
Swop Irs Czk
Other
0.02%
811
Forward Foreign Currency Contract
Other
0.02%
812
Purchased USD / Sold TWD
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
Forward Foreign Currency Contract
Other
0.02%
818
Bought INR Sold USD 20260407
Other
0.02%
819
Freddie Mac Pool Qc3532 2.50% 6/1/2051
Other
0.02%
820
Virginia College Building Authority 3 02/01/2036
Other
0.02%
821
Us Long Bond(Cbt) Jun26
Other
0.02%
822
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055
Other
0.02%
823
USCPI
Other
0.02%
824
Enterprise Products Operating Llc 4.85 08/15/2042
Other
0.02%
825
Contra Apellis Pharmac
Other
0.02%
826
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.02%
827
Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032
Other
0.02%
828
Uruguay Government International Bond 4.13 11/20/2045
Other
0.02%
829
Argentine Republic Government International Bond 0.75 07/09/2030
Other
0.02%
830
Raymond James Financial Inc 5.65 09/11/2055
Other
0.02%
831
Coca-Cola Co/The 5.2 01/14/2055
Other
0.02%
832
Deutsche Bk Spears/Lifers Tr
Other
0.02%
833
Bought Eur/sold Usd
Other
0.02%
834
Block, Inc., 8206858.Sq.Fts.B 0 2026-03-21
Other
0.02%
835
Rfr USD Sofr/3.85000 01/08/25-10Y Lch
Other
0.02%
836
Plains All American Pipeline Lp/Paa Finance Corp. 5.60% 1/15/36
Other
0.02%
837
Copper Ridge Met Dist Colo Tax Increment & Salestax Support Ed Rev 5.0% 01-Dec-2039
Other
0.02%
838
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.02%
839
Nstar Electric Co 5.2 03/01/2035
Other
0.02%
840
Lyb International Finance Iii Llc 4.2 05/01/2050
Other
0.02%
841
Comcast Corp 3.9 03/01/2038
Other
0.02%
842
Sold EUR Bought USD 20260402
Other
0.02%
843
Spy 05/28/2027 643.01 P
Other
0.02%
844
Janus Henderson Cash Collateral Fund Llc
Other
0.02%
845
Bought PEN Sold USD 20260526
Other
0.02%
846
Forward Foreign Currency Contract
Other
0.02%
847
Kaisa Group Holdings Ltd 0% 12/31/2027
Other
0.02%
848
Trs Bhp Group Ltd
Other
0.02%
849
Sumisho Air Lease Corp 5.2 07/15/2031
Other
0.02%
850
Asahi Group
Other
0.02%
851
Sold PEN Bought USD 20260519
Other
0.02%
852
Forward Foreign Currency Contract
Other
0.02%
853
Chile (Republic Of) 3.8% Jul 01, 2035
Other
0.02%
854
Futures
Other
0.02%
855
Square 5.5 2027-09-19
Other
0.02%
856
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2037
Other
0.02%
857
Progress Energy Inc 6 12/01/2039
Other
0.02%
858
Water Cp Series 2016 2.660000%
Other
0.02%
859
Ice Mini Msci Eafe Index
Other
0.02%
860
Oriental Republic Of Uruguay 5.25 09/10/2060
Other
0.02%
861
Purchased Try / Sold Usd
Other
0.02%
862
Colombia La Sp Bps
Other
0.02%
863
Prudential Financial Inc 5.7 12/14/2036
Other
0.02%
864
Lme COPper Future Jun26
Other
0.02%
865
Digicel Intl Fin Ltd Common Equity
Other
0.02%
866
Irsimm
Other
0.02%
867
Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000
Other
0.02%
868
Merck & Co Inc 5.7 12/04/2065
Other
0.02%
869
Natwest Group Plc 5.91 03/03/2047
Other
0.02%
870
Corning Inc 4.7 03/15/2037
Other
0.02%
871
Lme Pri Alum Futr Jan27
Other
0.02%
872
Kc Hrw Wheat Futures, May-2026,Eth
Other
0.02%
873
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.02%
874
Mplx Lp 6.2 09/15/2055
Other
0.02%
875
Oneok Inc Company Guar 03/29 4.35
Other
0.02%
876
Elevance Health Inc 4.55 03/01/2048
Other
0.02%
877
Visa Inc 2.7 04/15/2040
Other
0.02%
878
Valero Energy Corp 6.63 06/15/2037
Other
0.02%
879
Exxon Mobil Corp 3.57 03/06/2045
Other
0.02%
880
Boasc G *G Rp Sofr+0.01% 9/3/26
Other
0.02%
881
Herc Holdings Inc 6 03/15/2034
Other
0.02%
882
United States Treasury Note/Bond 0.03 05/15/2047
Other
0.02%
883
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other
0.02%
884
Square 4.5 2027-09-04
Other
0.02%
885
Burlington Northern Santa Fe Llc 5.75 05/01/2040
Other
0.02%
886
Freddie Mac Pool Rq0043 7.00% 8/1/2055
Other
0.02%
887
Bought TRY Sold USD 20260403
Other
0.02%
888
Amt Us 08/21/26 C175
Other
0.02%
889
Dallas Fort Worth International Airport Joint Revenue Bonds 4 11/01/2046 4 2046-11-01
Other
0.02%
890
Jp Morgan Securities Llc
Other
0.02%
891
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.02%
892
Purchased ZAR / Sold USD
Other
0.02%
893
Delaware St Health Facs Auth Rev 4.25% 01-Jun-2038
Other
0.02%
894
Northrop Grumman Corp 4.95 03/15/2053
Other
0.02%
895
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.02%
896
Parker-Hannifin Corp 4 06/14/2049
Other
0.02%
897
Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055
Other
0.02%
898
Telekom Srbija Ad Beograd Regs 7.255/18/2031
Other
0.02%
899
Rmrk_17-1A B 144A 6.08 10/23/2030
Other
0.02%
900
Walt Disney Co/The 5.4 10/01/2043
Other
0.02%
901
Purchased USD / Sold THB
Other
0.02%
902
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028
Other
0.02%
903
Long: S51360846 Irs USD R F 3.18000 651360848 Ccpinflationzero / Short: S51360846 Irs USD P V 12Muscpi 651360847 Ccpinflationzero
Other
0.02%
904
Rfrf USD Sf+26.161/1.1* 03/30/21-30Y Lch
Other
0.02%
905
Barry Callebaut Svcs Nv 5.5 06/15/2023
Other
0.02%
906
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.02%
907
Apollo Global Management Inc 5.8 05/21/2054
Other
0.02%
908
Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042
Other
0.02%
909
European Union,4,2044-04-04
Other
0.02%
910
Targa Resources Corp 6.5 02/15/2053
Other
0.02%
911
Rfrf USD Sf+26.161/0.7* 9/16/23-8Y* Cme
Other
0.02%
912
International Paper Co 4.4 08/15/2047
Other
0.02%
913
United States Treasury Note 31-Dec-2026
Other
0.02%
914
Upstart Network, Inc., L2205661.UP.FTS.B
Other
0.02%
915
Ubs Group Ag 0.04253% 03/23/2027 0.04253 2027-03-23
Other
0.02%
916
Fannie Mae Pool Bo4808 3.00% 12/1/2049
Other
0.02%
917
Spain Government Inflation Linked Bond 1% Nov 30 30
Other
0.02%
918
North Texas Tollway Authority 6.72 01/01/2049
Other
0.02%
919
Orange Sa 5.38 01/13/2042
Other
0.02%
920
Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030
Other
0.02%
921
Athene Global Funding
Other
0.02%
922
General Motors Co 5.2 04/01/2045
Other
0.02%
923
Coe 3 ⅝ 05/08/28
Other
0.02%
924
Sold ZAR Bought USD 20260420
Other
0.02%
925
Unitedhealth Group Inc 6.88 02/15/2038
Other
0.02%
926
Cash & Other
Other
0.02%
927
Corebridge Financial, Inc. 4.40% 4/5/2052
Other
0.02%
928
Currency Contract - KRW
Other
0.02%
929
Fannie Mae Or Freddie Mac 0.05 02/12/2026
Other
0.02%
930
New Generation Gas Gathering Llc
Other
0.02%
931
Swop Irs USD
Other
0.02%
932
205040182.Srdlc
Other
0.02%
933
Kardium Inc Series D-8 Cvt Pfd Stock Pp
Other
0.02%
934
Nvidia Corp 4.75 06/15/2033
Other
0.02%
935
Commonwealth Of Massachusetts 5.46 12/01/2039
Other
0.02%
936
F/C Hscei Futures Apr26 04/29/2026
Other
0.02%
937
Nucor Corp 6.4 12/01/2037
Other
0.02%
938
Allwyn 4.625% 08/31 4.63 % 08/15/2031
Other
0.02%
939
Sold NZD Bought USD 20260402
Other
0.02%
940
Ftai Aviation Investors, Llc 7.875% 12/1/2030
Other
0.02%
941
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.02%
942
Astrazeneca Finance Llc 4 03/02/2031
Other
0.02%
943
United Air 2015-1 Aa Ptt (Ual 3.45 12/01/27)
Other
0.02%
944
Egypt Government Bond
Other
0.02%
945
Berkshire Hathaway Energy Co 4.5 02/01/2045
Other
0.02%
946
Toyota Motor Credit Corp 5.45 11/10/2027
Other
0.02%
947
Hsbc Holdings Plc 2.87 11/22/2032
Other
0.02%
948
Mosaic Co/The 5.63 11/15/2043
Other
0.02%
949
Sanofi Sa Sr Unsecured 11/32 4.2
Other
0.02%
950
Cds Domtar Corp
Other
0.02%
951
USD/ZAR Forward
Other
0.02%
952
3 Month Sofr Fut Mar26 Xcme 20260616
Other
0.02%
953
Entegris Inc 144A 5.95 06/15/2030
Other
0.02%
954
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.02%
955
Citigroup Inc Subordinated 09/39 Var
Other
0.02%
956
Chicago O'Hare International Airport Revenue Bonds 4.496 01/01/2043
Other
0.02%
957
Time Warner Cable Llc 5.5 09/01/2041
Other
0.02%
958
Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030
Other
0.02%
959
Carrier Global Corp 3.377% 4/5/2040
Other
0.02%
960
Philippine Government International Bond 2.95 05/05/2045
Other
0.02%
961
Broadcom Inc 5.7 01/15/2056
Other
0.02%
962
Romania Government Bond 7.1 2034-07-31
Other
0.02%
963
Sugar #11 (World) Oct26
Other
0.02%
964
Rfr USD Sofr/3.08000 04/23/24-5Y Lch
Other
0.02%
965
Cnooc Finance 2013 Ltd 3.3 09/30/2049
Other
0.02%
966
Burlington Northern Santa Fe Llc 4.55 09/01/2044
Other
0.02%
967
Oracle Corp 4.9 02/06/2033
Other
0.02%
968
Totalenergies Capital International Sa 3.46 07/12/2049
Other
0.02%
969
Japanese Yen
Other
0.02%
970
Takeda Pharmaceutical Co Ltd 3.38 07/09/2060
Other
0.02%
971
Denton Independent School District 5 08/15/2035
Other
0.02%
972
Evergreen Credit Card Trust
Other
0.02%
973
Pacific Gas And Electric Co 6.7 04/01/2053
Other
0.02%
974
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%
975
Bank Of America Corp 2.572 10/20/2032
Other
0.02%
976
Square 6.3 2027-06-18
Other
0.02%
977
Amgen Inc 5.65 06/15/2042
Other
0.02%
978
Shell Finance Us Inc 3.75 09/12/2046
Other
0.02%
979
AUD Fwd Sale To USD 4/14/2026
Other
0.02%
980
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2039
Other
0.02%
981
State Of Mississippi 5 10/01/2027
Other
0.02%
982
Canadian Natural Resources Ltd 4.95 06/01/2047
Other
0.02%
983
Cds Citigroup Inc
Other
0.02%
984
Cfd Bj'S Restaurants Inc
Other
0.02%
985
Wauwatosa Wis 4% 03/31
Other
0.02%
986
Iridium Communications Inc 09/20/2030 0 2030-09-20
Other
0.02%
987
Canadian Pacific Railway Co. 1.75% 12/2/2026
Other
0.02%
988
Sold TRY Bought USD 20260430
Other
0.02%
989
Coca-Cola Co/The 2.88 05/05/2041
Other
0.02%
990
Molina Healthcare Inc 3.875% 5/15/2032
Other
0.02%
991
Rfr USD Sofr/3.50000 12/20/23-7Y Lch
Other
0.02%
992
F/C Hang Seng Idx Fut Apr26 04/29/2026
Other
0.02%
993
General Electric Co 5.88 01/14/2038
Other
0.02%
994
Kreditanstalt Fuer Wiederaufbau 06/29/2037
Other
0.02%
995
Esc Pht
Other
0.02%
996
Viavi Solutions Inc 01/15/2027
Other
0.02%
997
DKK Cash
Other
0.02%
998
Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034
Other
0.02%
999
Lean Hog Futures, Jun-2026,Eth
Other
0.02%
1000
Bought NOK Sold USD 20260407
Other
0.02%
1001
Nisource Inc 4.8 02/15/2044
Other
0.02%
1002
Sold CAD Bought USD 20260402
Other
0.02%
1003
Hemab Aps (Hemab Therapeutics), Series C, Preferred Shares
Other
0.02%
1004
Ascension Health 3.95 11/15/2046
Other
0.02%
1005
Bought BRL Sold USD 20260402
Other
0.02%
1006
Freddie Mac Multifamily Structured Pass 4.60 5/25/2044 Through Certificates
Other
0.02%
1007
Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045
Other
0.02%
1008
Serbia (Republic Of) Mtn 144A 4.25 05/06/2031
Other
0.02%
1009
Unitedhealth Group Inc 3.75 10/15/2047
Other
0.02%
1010
Arthur J Gallagher & Co 4.850%, 12/15/29
Other
0.02%
1011
Erm Emerald Us Inc
Other
0.02%
1012
Cds Cdx.Em.39.V1
Other
0.02%
1013
F/C Spi 200 Futures Jun26 06/18/2026
Other
0.02%
1014
Block Inc 144A
Other
0.02%
1015
Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033
Other
0.02%
1016
Japan (Government Of) 40Yr #5
Other
0.02%
1017
Us 10Yr Ultra Fut Sep26
Other
0.02%
1018
Walmart Inc 4.5 09/09/2052
Other
0.02%
1019
Equinor Asa 3.7 04/06/2050
Other
0.02%
1020
Comcast Corp 3.2 07/15/2036
Other
0.02%
1021
Principal Financial Group Inc 4.63 09/15/2042
Other
0.02%
1022
Cirs GBP 3.99255% 03/19/2030 Lch
Other
0.02%
1023
Turkiye Government Bond Bonds 05/27 41
Other
0.02%
1024
Cvc Cordatus Loan Fund Iv Dac, Series 4X, Class Br1
Other
0.02%
1025
Travelers Cos Inc/The 4.1 03/04/2049
Other
0.02%
1026
Wells Fargo & Company (Fxd-Frn) Mtn 4.96 01/23/2037
Other
0.02%
1027
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.02%
1028
Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039
Other
0.02%
1029
Novant Health, Inc. 3.168% 11/1/2051
Other
0.02%
1030
Takeda Pharmaceutical Co Ltd 3.03 07/09/2040
Other
0.02%
1031
IRS EUR 1.00000 05/13/22-5Y LCH
Other
0.02%
1032
London Power 2.625 03/01/2029
Other
0.02%
1033
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.02%
1034
Harmoni Towers Llc 5.22 2030-10-30
Other
0.02%
1035
Sumisho Air Lease Corp 4.5 03/24/2029
Other
0.02%
1036
Pacific Gas And Electric Co 5.9 10/01/2054
Other
0.02%
1037
Bell Telephone Co Of Canada Or Bell Canada 4.46 04/01/2048
Other
0.02%
1038
Norfolk Southern Corp 3.4 11/01/2049
Other
0.02%
1039
Sold COP Bought USD 20260803
Other
0.02%
1040
Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055 4.625 2055-04-15
Other
0.02%
1041
Herbalife Ltd. 4.25 06/15/2028
Other
0.02%
1042
Currency Forward
Other
0.02%
1043
Forward Foreign Currency Contract
Other
0.02%
1044
Nextera Energy Capital Holdings Inc 5.25 03/15/2034
Other
0.02%
1045
Charles Schwab Corp/The 4.914 11/14/2036
Other
0.02%
1046
At&T Inc 5.25 10/30/2036
Other
0.02%
1047
Physicswallah Ltd
Other
0.02%
1048
Unitedhealth Group Inc 5.5 04/15/2064
Other
0.02%
1049
Oncor Electric Delivery Co Llc 4.1 11/15/2048
Other
0.02%
1050
Egypt Government Bond
Other
0.02%
1051
Enel, 2.875% 11 Apr 2029, GBP
Other
0.02%
1052
Starwood Property Trust Sr Unsecured 144A 01/31 5.75
Other
0.02%
1053
Todd Creek Village Metropolitan District Colorado 0.05875 12/01/2038
Other
0.02%
1054
Exxon Mobil Corp 3 08/16/2039
Other
0.02%
1055
Czk Call Versus Usd Put
Other
0.02%
1056
Bought TWD Sold USD 20270125
Other
0.02%
1057
Ta Fee Cl 06
Other
0.02%
1058
Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050
Other
0.02%
1059
Sold MXN Bought USD 20260617
Other
0.02%
1060
Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc
Other
0.02%
1061
Japan (Government Of) 10Yr #380 1.7 09/20/2035
Other
0.02%
1062
Nasdaq Inc 5.95 08/15/2053
Other
0.02%
1063
Emrld Borrower Lp Term Loan B
Other
0.02%
1064
Anheuser-Busch Inbev Worldwide Inc 4.44 10/06/2048
Other
0.02%
1065
United States Lime & - Trs
Other
0.02%
1066
Florida Food Products Llc
Other
0.02%
1067
Deutsche Telekom Int Fin Company Guar 06/30 8.25
Other
0.02%
1068
Mscs Swap Cy885799 12/15/56 S
Other
0.02%
1069
Spring Tex Indpt 5% 08/28
Other
0.02%
1070
Public Finance Authority 3.7 10/01/2046
Other
0.02%
1071
317U9Yna2 Pimco Swaption 3.505 Call USD 202608
Other
0.02%
1072
E-470 Public Highway Authority Toll Revenue Bonds 5 09/01/2040
Other
0.02%
1073
Sold MXN Bought USD 20260617
Other
0.02%
1074
Norway Krona
Other
0.02%
1075
Arizona Industrial Development Authority 5 11/01/2028
Other
0.02%
1076
205182162.Srdlc
Other
0.02%
1077
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.02%
1078
Novartis Capital Corp 4 11/20/2045
Other
0.02%
1079
Augusta Spinco Corp 0.0432 09/23/2027
Other
0.02%
1080
Dexcom, Inc.
Other
0.02%
1081
U.S. Treasury 10 Year Ultra Note
Other
0.02%
1082
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.02%
1083
Republic Of Kenya 8.250000% 02/28/2048
Other
0.02%
1084
Sold TRY Bought USD 20260413
Other
0.02%
1085
Deutsche Bank Repo Repo
Other
0.02%
1086
Bending Spoons Sp Cl C Common Pp
Other
0.02%
1087
Boeing Co/The 5.88 02/15/2040
Other
0.02%
1088
Cigna Group/The 4.8 07/15/2046
Other
0.02%
1089
Bcgf Tb2 Hldg Llc
Other
0.02%
1090
Forward Foreign Currency Contract
Other
0.02%
1091
Abu Dhabi Development Ho Sr Unsecured Regs 05/30 4.5
Other
0.02%
1092
Duke Energy Progress Llc 4.15 12/01/2044
Other
0.02%
1093
Bought TWD Sold USD 20260416
Other
0.02%
1094
Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031
Other
0.02%
1095
Freddie Mac Remics 2.33 05/15/2038
Other
0.02%
1096
Square 4.61 2024-11-07
Other
0.02%
1097
Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 31-Dec-2057
Other
0.02%
1098
Henry Hb Ld1 Feb31 Ifed 20310129
Other
0.02%
1099
Fswp: Irs Recfix EUR 2.518% 03-10-26/10-10-30 Lch
Other
0.02%
1100
Sold GBP Bought USD 20260402
Other
0.02%
1101
Fannie Mae Pool 5.50 4/1/2034
Other
0.02%
1102
Lockheed Martin Corp 5.2 02/15/2064
Other
0.02%
1103
Block, Inc., 7219666.SQ.FTS.B
Other
0.02%
1104
Cyrela Braz-Pref
Other
0.02%
1105
Treasury Note 0.26 % 02/28/2027
Other
0.02%
1106
Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032
Other
0.02%
1107
Contra Future COPper Future May27Hgk7 Comb
Other
0.02%
1108
Cboe Vix Future Jul26
Other
0.02%
1109
Central Florida Expressway Authority 5 07/01/2026
Other
0.02%
1110
Nvidia Corp 3.5 04/01/2040
Other
0.02%
1111
Suncor Energy Inc 6.85 06/01/2039
Other
0.02%
1112
Lowe'S Cos Inc 4.55 04/05/2049
Other
0.02%
1113
Forward Foreign Currency Contract
Other
0.02%
1114
Fx Forward: GBP/USD Settle 2026-06-25
Other
0.02%
1115
Citigroup Inc 5.32 03/26/2041
Other
0.02%
1116
Credit Agricole Corporate & Investment Bank Sa 3.5 47237 2029-04-29
Other
0.02%
1117
New Jersey Transportation Trust Fund Authority 5 2035-06-15
Other
0.02%
1118
Jpmorgan Chase & Co 4.03 07/24/2048
Other
0.02%
1119
Omxs30 Index
Other
0.02%
1120
Federal Farm Credit Bank 0.13 % 05/24/2027
Other
0.02%
1121
Otis Worldwide Corp 3.11 02/15/2040
Other
0.02%
1122
Rfr USD Sofr/3.50000 12/20/23-10Y Cme
Other
0.02%
1123
Us 5Yr Note (Cbt) Jun26
Other
0.02%
1124
Forward Foreign Currency Contract
Other
0.02%
1125
Lear Corp 5.25 05/15/2049
Other
0.02%
1126
Home Depot Inc/The 2.75 09/15/2051
Other
0.02%
1127
Hewlett Packard Enterprise Co 6.35 10/15/2045
Other
0.02%
1128
Vodafone Group Plc 5.25 05/30/2048
Other
0.02%
1129
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037
Other
0.02%
1130
Bio Rad Labs Sr Unsecured 03/32 3.7
Other
0.02%
1131
Public Service Electric And Gas Co 5.3 08/01/2054
Other
0.02%
1132
Oracle Corp 5.88 09/26/2045
Other
0.02%
1133
Southwestern Public Service Co 3.15 05/01/2050
Other
0.01%
1134
3 Month Sofr Fut Sep26
Other
0.01%
1135
Forward Foreign Currency Contract
Other
0.01%
1136
Jpmorgan Chase & Co 5.35 06/01/2034
Other
0.01%
1137
California State University 2.9 11/01/2051
Other
0.01%
1138
Tennessee Valley Authority 4.63 09/15/2060
Other
0.01%
1139
Rfr USD Sofr/3.80000 08/22/23-7Y Lch
Other
0.01%
1140
Euro
Other
0.01%
1141
Cfd Avient Corp
Other
0.01%
1142
RFR USD SOFR/4.45000 11/01/23-10Y LCH
Other
0.01%
1143
Spxw Us 08/24/26 P7650
Other
0.01%
1144
Estee Lauder Cos Inc/The 3.13 12/01/2049
Other
0.01%
1145
Leland Stanford Junior University/The 3.65 05/01/2048
Other
0.01%
1146
Mplx Lp 5.2 12/01/2047
Other
0.01%
1147
Currency Contract - Brl
Other
0.01%
1148
Oklahoma Development Finance Authority 4.85 02/01/2045
Other
0.01%
1149
Dte Electric Co 3.75 08/15/2047
Other
0.01%
1150
China Peoples Republic Of (government 3.13% Nov 21, 2029)
Other
0.01%
1151
Home Depot Inc/The 4.95 09/15/2052
Other
0.01%
1152
University Of Washington 5 04/01/2043
Other
0.01%
1153
Germany (Federal Republic Of) 2% Dec 16, 2027
Other
0.01%
1154
Japanese Yen
Other
0.01%
1155
Spy 06/30/2027 597.42 P
Other
0.01%
1156
Merck & Co Inc 2.35 06/24/2040
Other
0.01%
1157
JH COLLATERAL
Other
0.01%
1158
Port Authority Of New York & New Jersey 4.81 10/15/2065
Other
0.01%
1159
Purchased Usd / Sold Huf
Other
0.01%
1160
Dte Electric Co 4.3 07/01/2044
Other
0.01%
1161
Bausch + Lomb Corporation 0 01/15/2031
Other
0.01%
1162
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%
1163
Applovin Corp Sr Unsecured 12/54 5.95
Other
0.01%
1164
Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17
Other
0.01%
1165
Ahs Hospital Corp 2.78 07/01/2051
Other
0.01%
1166
Oncor Electric Delivery Co Llc 5.25 09/30/2040
Other
0.01%
1167
Union Pacific Corp Sr Unsecured 02/32 2.8
Other
0.01%
1168
Aimbridge Topco, LLC
Other
0.01%
1169
Abbvie Inc 4.650%, 03/15/28
Other
0.01%
1170
Energy Transfer Lp 6.63 10/15/2036
Other
0.01%
1171
Bought INR Sold USD 20260424
Other
0.01%
1172
Nnn Reit Inc 3.5 04/15/2051
Other
0.01%
1173
Kroger Co/The 5.15 08/01/2043
Other
0.01%
1174
Arcelormittal Sa 6.550 11/29/2027 6.55 2027-11-29
Other
0.01%
1175
Bank Of Nova Scotia/The 4.4 09/08/2028
Other
0.01%
1176
Vermilion Energy Inc 7.2500% Mat 02/15/2033 7.25 2033-02-15
Other
0.01%
1177
Comcast Corp 4 03/01/2048
Other
0.01%
1178
JPY Fwd Sale To USD 5/15/2026
Other
0.01%
1179
Southern California Edison Co 5.75 04/15/2054
Other
0.01%
1180
Purchased Eur / Sold Usd
Other
0.01%
1181
Sold THB Bought USD 20260420
Other
0.01%
1182
Pwboaeuus202604211139 Goldman
Other
0.01%
1183
Bought THB Sold USD 20260409
Other
0.01%
1184
UK CONV GILT RegS 4.25% Jul 31, 2034
Other
0.01%
1185
Currency Contract - Brl
Other
0.01%
1186
Oneok Inc 4.95 07/13/2047
Other
0.01%
1187
Cork Street Clo Dac 0% 11/27/2028
Other
0.01%
1188
Lloyds Banking Group Plc 5.3 12/01/2045
Other
0.01%
1189
Lebanese Rep
Other
0.01%
1190
Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022
Other
0.01%
1191
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.01%
1192
OCCIDENTAL PETROLEUM CORP
Other
0.01%
1193
Bonos De Tesoreria 5.400000% 08/12/2034
Other
0.01%
1194
Poland Government Bond 6.000000% 10/25/2033
Other
0.01%
1195
Consolidated Edison Co Of New York Inc 5.88 06/15/2056
Other
0.01%
1196
Elevance Health Inc 4.63 05/15/2042
Other
0.01%
1197
Starm_07-2 3A3 5.99 04/25/2037
Other
0.01%
1198
Thermo Fisher Scientific Inc 5.3 02/01/2044
Other
0.01%
1199
Bought TRY Sold USD 20260416
Other
0.01%
1200
Mass General Brigham Inc 3.19 07/01/2049
Other
0.01%
1201
Fx Forward: USD/EUR Settle 2026-04-24
Other
0.01%
1202
Health & Educational Facilities Authority Of The State Of Missouri 3.23 05/15/2050
Other
0.01%
1203
Currency Contract - BRL
Other
0.01%
1204
Sold ILS Bought USD 20260610
Other
0.01%
1205
Sold Kwd Bought USD 20290702
Other
0.01%
1206
Reverse Repo Deutsche Reverse Repo
Other
0.01%
1207
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.01%
1208
Westlake Corp 2.88 08/15/2041
Other
0.01%
1209
Us 5Yr Note (Cbt) Sep26
Other
0.01%
1210
Ecolab Inc Sr Unsecured 09/35 5
Other
0.01%
1211
Ameriforge Group, Inc.
Other
0.01%
1212
Elevance Health Inc 6.38 06/15/2037
Other
0.01%
1213
Bought ILS Sold USD 20260610
Other
0.01%
1214
Trs Malaysian Resources Corp Bhd
Other
0.01%
1215
Foothill-Eastern Transportation Corridor Agency 4.09 01/15/2049
Other
0.01%
1216
Boeing Co/The 3.38 06/15/2046
Other
0.01%
1217
Spain Government Bond
Other
0.01%
1218
Washington St Hsg Fin Commn 4.0% 01-Jun-2049
Other
0.01%
1219
Forward Foreign Currency Contract
Other
0.01%
1220
Atmos Energy Corp 3.38 09/15/2049
Other
0.01%
1221
211279182.Srdlc
Other
0.01%
1222
Ovintiv Inc 6.5 02/01/2038
Other
0.01%
1223
Bnp Paribas Frn 5/29
Other
0.01%
1224
Triton Container Finance Viii, Llc, Series 2020-1, Class A, 2.11% 9/20/2045
Other
0.01%
1225
Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18
Other
0.01%
1226
Square 4.52 2026-12-15
Other
0.01%
1227
Advocate Health & Hospitals Corp 4.27 08/15/2048
Other
0.01%
1228
Energy Transfer Lp 5 05/15/2044
Other
0.01%
1229
Hershey Co/The 3.13 11/15/2049
Other
0.01%
1230
Newbury Street Ii Acquisition Corp - Warrants
Other
0.01%
1231
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.01%
1232
Thermo Fisher Scientific Inc 2.8 10/15/2041
Other
0.01%
1233
City Of New York Ny 5 08/01/2030
Other
0.01%
1234
INR/USD Fwd 20260617
Other
0.01%
1235
Bank Of Cyprus Holdings Plc 11.875 12/21/2028
Other
0.01%
1236
Fang Us 09/18/26 C210 09/18/2026
Other
0.01%
1237
Virginia Public Building Authority 5 08/01/2028
Other
0.01%
1238
Trs Hong Leong Asia Ltd
Other
0.01%
1239
IDR/USD Fwd 20260413
Other
0.01%
1240
Square 5.32 2027-07-29
Other
0.01%
1241
Bank Loan Note
Other
0.01%
1242
Landwirtschaftliche Rentenbank 0.875% 9/3/2030
Other
0.01%
1243
Tennessee Valley Authority 4.88 01/15/2048
Other
0.01%
1244
Cash & Cash Equivalents
Other
0.01%
1245
Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041
Other
0.01%
1246
Nustar Logistics Lp Company Guar 04/27 5.625
Other
0.01%
1247
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.01%
1248
Republic Of Nigeria Sr Unsecured Regs 12/34 10.375
Other
0.01%
1249
Novant Health Inc 3.17 11/01/2051
Other
0.01%
1250
Affiliated Managers Group Inc 5.5 08/20/2034
Other
0.01%
1251
Vertiv Holdings Co 5.95 03/15/2066
Other
0.01%
1252
Upstart Network, Inc., FW2611103.UP.FTS.B
Other
0.01%
1253
Oncor Electric Delivery Co Llc 5.8 04/01/2055
Other
0.01%
1254
Bnp Paribas Sa 8.5000% Mat 02/14/2174
Other
0.01%
1255
Forward Foreign Currency Contract
Other
0.01%
1256
Hca Inc 6.2 03/01/2055
Other
0.01%
1257
Bought INR Sold USD 20260818
Other
0.01%
1258
Sfs Auto Receivables Securitization Trust 2024-3 4.6 11/20/2031
Other
0.01%
1259
Bought TRY Sold USD 20251010
Other
0.01%
1260
Saudi International Bond 4.5 10/26/2046
Other
0.01%
1261
Swiss Franc
Other
0.01%
1262
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.01%
1263
Dallas County Hospital District 5.62 08/15/2044
Other
0.01%
1264
Comision De Promocion Del Peru Para La Exportacion Y El Turismo
Other
0.01%
1265
Irs Payfix EUR 2.4907% 02-11-26/02-11-31 Lch
Other
0.01%
1266
Eastern Municipal Water District Financing Authority 5.25 07/01/2042
Other
0.01%
1267
Granby Ranch Metropolitan District 4.875 12/01/2028
Other
0.01%
1268
International Paper Co 6 11/15/2041
Other
0.01%
1269
JPY/USD Fwd 20260318
Other
0.01%
1270
Block, Inc., 8490498.Sq.Fts.B 0 2026-06-13
Other
0.01%
1271
BRAZILIAN REAL
Other
0.01%
1272
Duke University 2.68 10/01/2044
Other
0.01%
1273
Mcafee Corp Term Loan B1
Other
0.01%
1274
Ww Grainger Inc 4.2 05/15/2047
Other
0.01%
1275
Crusoe Energy Systems Llc Series E Pc Pp
Other
0.01%
1276
Archer-Daniels-Midland Co 2.7 09/15/2051
Other
0.01%
1277
Sales Tax Securitization Corp 3.82 01/01/2048
Other
0.01%
1278
Forward Foreign Currency Contract
Other
0.01%
1279
Umbs Mortpass 5.5% 03/56
Other
0.01%
1280
Virginia Electric And Power Co 5.45 04/01/2053
Other
0.01%
1281
Duke Energy Corp 3.5 06/15/2051
Other
0.01%
1282
205180990.Srdlc
Other
0.01%
1283
Sold COP Bought USD 20260727
Other
0.01%
1284
Bpce Sa
Other
0.01%
1285
Philip Morris International Inc 4.13 04/28/2028
Other
0.01%
1286
10322177.Srdsq 5.16 2027-07-13
Other
0.01%
1287
Morgan Stanley Mortgage Loan Trust 3.23486% 11/25/2037 3.23486 2037-11-25
Other
0.01%
1288
Mplx Lp 4.5 04/15/2038
Other
0.01%
1289
Travelers Cos Inc/The 3.75 05/15/2046
Other
0.01%
1290
Unilever Capital Corp 2.63 08/12/2051
Other
0.01%
1291
Dominican Republic International Bond 0.0615 05/17/2038
Other
0.01%
1292
Duke Energy Indiana Llc 3.75 05/15/2046
Other
0.01%
1293
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.01%
1294
Dcp Midstream Operating Lp 5.6 04/01/2044
Other
0.01%
1295
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.01%
1296
Csx Corp 4.75 05/30/2042
Other
0.01%
1297
Forward Foreign Currency Contract
Other
0.01%
1298
Arab Republic Of Egypt 8.875 05/29/2050
Other
0.01%
1299
Forward Foreign Currency Contract
Other
0.01%
1300
Advocate Health & Hospitals Corp 3.01 06/15/2050
Other
0.01%
1301
Sold BRL Bought USD 20260402
Other
0.01%
1302
Forward Foreign Currency Contract
Other
0.01%
1303
Umbs Mortpass 6% 01/56
Other
0.01%
1304
686358136 Cds USD R F 3.00000 5686358136Fee Cmbx 3.00 2056-12-15
Other
0.01%
1305
Exelon Corp 5.1 06/15/2045
Other
0.01%
1306
Dallas Fort Worth International Airport 3.09 11/01/2040
Other
0.01%
1307
317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062
Other
0.01%
1308
Ubs Group Ag P/P 144A 01.3050 02/02/2027
Other
0.01%
1309
Trswap: Ru10Vatr Index
Other
0.01%
1310
U.S. Bancorp 4.839% 2/1/2034 (Usd-Sofr + 1.60% On 2/1/2033)
Other
0.01%
1311
Ovintiv Inc 6.63 08/15/2037
Other
0.01%
1312
Ois_Ccp MXN Rcv 7.25% Pay Mxibtief1D 14-Sep-2028
Other
0.01%
1313
Rhdhgr 0.000 08/01/43
Other
0.01%
1314
Conagra Brands, Inc. 1.375 11/01/2027 1.375 2027-11-01
Other
0.01%
1315
Amazon.Com Inc 5.65 3/46
Other
0.01%
1316
General Rb Series 2009B 2.680000%
Other
0.01%
1317
Phillips 66 3.3 03/15/2052
Other
0.01%
1318
Fhlmc Seasoned 2.5% 09/60
Other
0.01%
1319
Carnival Corp. 7.00% 8/15/2029
Other
0.01%
1320
Oneok Inc 4.45 09/01/2049
Other
0.01%
1321
Warner Bros Discovery Inc option
Other
0.01%
1322
Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000
Other
0.01%
1323
National Rural Utilities Cooperative Finance Corp 4.4 11/01/2048
Other
0.01%
1324
Sold PLN Bought USD 20260415
Other
0.01%
1325
Forward Foreign Currency Contract
Other
0.01%
1326
Square 4.52 2027-06-10
Other
0.01%
1327
Forward Foreign Currency Contract
Other
0.01%
1328
Freedom Financial Asset Management LLC, APP-14820629.FP.FTS.B
Other
0.01%
1329
China Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (H) 5.3% 12-31-79/07-05-27
Other
0.01%
1330
Bought THB Sold USD 20260416
Other
0.01%
1331
Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15
Other
0.01%
1332
Kinder Morgan Energy Partners Lp 6.55 09/15/2040
Other
0.01%
1333
Canadian Pacific Railway Co 5.95 05/15/2037
Other
0.01%
1334
Nextera Energy Capital Holdings Inc 5.55 03/15/2054
Other
0.01%
1335
Markel Group Inc 5 05/20/2049
Other
0.01%
1336
Cfd Carrier Global Corp
Other
0.01%
1337
Currency Contract - INR
Other
0.01%
1338
Uruguay Government International Bond 0.0544 02/14/2037
Other
0.01%
1339
Fortum Oyj 4 2028-05-26
Other
0.01%
1340
Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029
Other
0.01%
1341
Purchased HUF / Sold USD
Other
0.01%
1342
Vapen Mj Ventures Corp Swap
Other
0.01%
1343
Poway Unified School District 08/01/2035
Other
0.01%
1344
GBP/USD Fwd 20260318
Other
0.01%
1345
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.01%
1346
Uwpix_Dow_Goldman
Other
0.01%
1347
Block, Inc., 7782479.Sq.Fts.B 0 2035-11-11
Other
0.01%
1348
Capital One Financial Corp. 5.70% 2/1/2030 (Usd-Sofr + 1.905% On 2/1/2029)
Other
0.01%
1349
New Taiwan Dollar
Other
0.01%
1350
Sold TRY Bought USD 20260504
Other
0.01%
1351
Republic Of South Africa Government International Bond 0.05 10/12/2046
Other
0.01%
1352
Banner Health 2.91 01/01/2042
Other
0.01%
1353
Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01
Other
0.01%
1354
Long Island Pwr -A 5 9/49
Other
0.01%
1355
Humana Inc 5.75 04/15/2054
Other
0.01%
1356
American Honda Finance Corp 4.55 04/10/2028
Other
0.01%
1357
Credit Agricole Sa Mtn Regs 4.13% Mar 18, 2035
Other
0.01%
1358
South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054
Other
0.01%
1359
Wisconsin Power And Light Co 3.65 04/01/2050
Other
0.01%
1360
University Of Massachusetts Building Authority 5 11/01/2026
Other
0.01%
1361
Forward Foreign Currency Contract
Other
0.01%
1362
New York State Dormitory Authority 5 03/15/2053
Other
0.01%
1363
South Australian Government Financ Regs 1.75% May 24, 2034
Other
0.01%
1364
Dominion Energy South Carolina Inc 6.05 01/15/2038
Other
0.01%
1365
Other Net Assets
Other
0.01%
1366
Worldline Sa Mtn Regs 5.5 06/10/2030
Other
0.01%
1367
Otexcn 3 ⅞ 12/01/29
Other
0.01%
1368
Meta Platforms Inc 5.625 11/15/2055
Other
0.01%
1369
Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056
Other
0.01%
1370
Heathrow Funding Ltd 3.88 01/16/2036
Other
0.01%
1371
Vivion Investments Sarl 7.9% 2028-08-31
Other
0.01%
1372
Daiwa Capital Markets America Inc
Other
0.01%
1373
Tender Option Bond Trust Receipts/Certificates 3.1 2045-08-01
Other
0.01%
1374
Federal Home Loan Bank 0.000000%
Other
0.01%
1375
Northrop Grumman Corp 5.15 05/01/2040
Other
0.01%
1376
Kenvue Inc 5.1 03/22/2043
Other
0.01%
1377
Natwest Grp Plc(Ungtd) 2.057%/Var 11/09/2028 Regs
Other
0.01%
1378
Regions Financial Corp 7.38 12/10/2037
Other
0.01%
1379
Sold JPY Bought USD 20260402
Other
0.01%
1380
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.01%
1381
Vital Energy, Inc. 7.875% 4/15/2032
Other
0.01%
1382
Target Corp 2.95 01/15/2052
Other
0.01%
1383
Currency Contract - USD
Other
0.01%
1384
San Diego Gas & Electric Co 5.95 03/15/2056
Other
0.01%
1385
Buy U S Dollar - Sell British Pounds
Other
0.01%
1386
Indonesia Government International Bond 3.35 03/12/2071
Other
0.01%
1387
Howard University 5.21 10/01/2052
Other
0.01%
1388
Sold KRW Bought USD 20251022
Other
0.01%
1389
Target Corp 3.63 04/15/2046
Other
0.01%
1390
Swapirs-MXN-Fixed 7.3315%-Cbnaldn_B-14/06/2028
Other
0.01%
1391
Alltech Inc 08/13/2030
Other
0.01%
1392
Forward Foreign Currency Contract
Other
0.01%
1393
Merck & Co Inc 4.45 12/04/2032
Other
0.01%
1394
Sunoco Lp / Sunoco Finance Corp 0.0588 03/15/2028
Other
0.01%
1395
Sold COP Bought USD 20260430
Other
0.01%
1396
Gilead Sciences Inc 4.15 03/01/2047
Other
0.01%
1397
Aes Puerto Rico Inc., Pfd.
Other
0.01%
1398
Futures
Other
0.01%
1399
Southern California Edison Co 5.7 03/01/2053
Other
0.01%
1400
Ing Belgique Nv Regs 3% Feb 15, 2031
Other
0.01%
1401
Fxo004513 Put AUD Call USD
Other
0.01%
1402
Harris Cnty Tex Mun Util Dist No 105 3.0% 01-Mar-2042
Other
0.01%
1403
Aep Transmission Co Llc 4 12/01/2046
Other
0.01%
1404
Pittsburgh & Alleghen 5% 2/1/2033
Other
0.01%
1405
Berkshire Hathaway Finance Corp 5.75 01/15/2040 5.75 2040-01-15
Other
0.01%
1406
Sold EUR Bought USD 20260402
Other
0.01%
1407
Regency Centers Lp Company Guar 07/32 5
Other
0.01%
1408
Sold TRY Bought USD 20260417
Other
0.01%
1409
Fannie Mae Pool Bx8514 5.50% 3/1/2053
Other
0.01%
1410
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.01%
1411
Hilcorp Energy I, Lp 6.00% 2/1/2031
Other
0.01%
1412
Walt Disney Co/The 4.7 03/23/2050
Other
0.01%
1413
Indonesia Government International Bond 4.3 03/31/2052
Other
0.01%
1414
Mayo Clinic 3.2 11/15/2061
Other
0.01%
1415
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.01%
1416
Ecolab Inc 4.3 06/15/2028
Other
0.01%
1417
Denver Colorado Urban Renewal Authority Tax Increment 0.0525 12/01/2039
Other
0.01%
1418
Currency Contract - USD
Other
0.01%
1419
Sw Finance I Plc 6.88 08/07/2032
Other
0.01%
1420
Freddie Mac Pool Qz5032 6.00% 9/1/2055
Other
0.01%
1421
Cartesian Therapeutics Inc - Rts
Other
0.01%
1422
Fortress Transportation And Infras 7% 06/15/2032
Other
0.01%
1423
Sell U S Dollar - Buy Japanese Yen
Other
0.01%
1424
Square 4.5 2027-02-27
Other
0.01%
1425
Freddie Mac Pool Ra5782 2.50% 9/1/2051
Other
0.01%
1426
Forward Foreign Currency Contract
Other
0.01%
1427
Uruguay Government International Bond 0.0413 11/20/2045
Other
0.01%
1428
MYR Fwd Pur From USD 4/20/2026
Other
0.01%
1429
Fx Forward Contract: USD/NZD Settle 2026-06-15
Other
0.01%
1430
Brazil (Federative Republic Of) 0% 7/1/2027
Other
0.01%
1431
Bought BRL Sold USD 20260402
Other
0.01%
1432
East West Manufacturing Llc Term Loan B
Other
0.01%
1433
United States Treasury Note/Bond 3.63 08/31/2027
Other
0.01%
1434
Intercontinentalexchange 4.35% 6/15/2029
Other
0.01%
1435
Irs Payfix SEK 2.335% 02-17-26/02-17-31 Lch
Other
0.01%
1436
American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/2039
Other
0.01%
1437
Rfr JPY Mutk/1.50000 03/18/26-10Y Lch
Other
0.01%
1438
220344139.Srdlc 15.99 2028-09-26
Other
0.01%
1439
Evergy Metro Inc 4.2 03/15/2048
Other
0.01%
1440
Coca-Cola Co/The 5.3 05/13/2054
Other
0.01%
1441
Sold Nok/Bought USD
Other
0.01%
1442
Ascension Health 3.11 11/15/2039
Other
0.01%
1443
Swp: NZD 4.014170 23-Feb-2036_P 02/23/2036
Other
0.01%
1444
Futures
Other
0.01%
1445
Orlando Health Obligated Group 4.09 10/01/2048
Other
0.01%
1446
Bought MXN Sold USD 20260617
Other
0.01%
1447
Forward Foreign Currency Contract
Other
0.01%
1448
Kinder Morgan Inc 2 02/15/2031
Other
0.01%
1449
Forward Foreign Currency Contract
Other
0.01%
1450
Eem Us 01/15/27 C70
Other
0.01%
1451
USD/BRL Fwd 20260602 Bofaus6N
Other
0.01%
1452
Waste Management Inc 5.35 10/15/2054
Other
0.01%
1453
Project Alpha Intermediate Holding Inc
Other
0.01%
1454
Forward Foreign Currency Contract
Other
0.01%
1455
Currency Contract - Brl
Other
0.01%
1456
Republic Of Austria Government Bond
Other
0.01%
1457
Apple Inc 1.25 08/20/2030
Other
0.01%
1458
Huntsman International L 2.95% 6/15/2031
Other
0.01%
1459
Bought CNY Sold USD 20260403
Other
0.01%
1460
Wisconsin Public Service Corp 2.85 12/01/2051
Other
0.01%
1461
Wynn Macau, Ltd. 5.625% 8/26/2028
Other
0.01%
1462
BROWN BROTHERS HARRIMAN SWEEP INTEREST
Other
0.01%
1463
Fannie Mae Pool Dc7838 6.50% 1/1/2055
Other
0.01%
1464
Greater India Portfolio
Other
0.01%
1465
China Government 3.13% 21-nov-2029
Other
0.01%
1466
Energy Transfer Lp 6.5 02/01/2042
Other
0.01%
1467
Ineos Us Finance, Llc
Other
0.01%
1468
Ois MXN Tiie1/7.75750 06/18/25-5Y* Cme
Other
0.01%
1469
Upstart Network, Inc., L1718702.UP.FTS.B
Other
0.01%
1470
Chevron Usa Inc 5.25 11/15/2043
Other
0.01%
1471
Ecopetrol Sa 7.38 09/18/2043 7.38 2043-09-18
Other
0.01%
1472
Sold TWD Bought USD 20260617
Other
0.01%
1473
Arizona Public Service Co 4.2 08/15/2048
Other
0.01%
1474
American Electric Power Co Inc 3.25 03/01/2050
Other
0.01%
1475
Bank Of America Corp 5.74 02/12/2036
Other
0.01%
1476
Mesa Ariz Util 5% 07/28
Other
0.01%
1477
Prudential Financial Inc 3.91 12/07/2047
Other
0.01%
1478
Fwdp 30Y Rtr 4.090000 16-Jul-2026
Other
0.01%
1479
Commonwealth Edison Co 4.9 02/01/2033
Other
0.01%
1480
Oracle Corp 4.45 09/26/2030
Other
0.01%
1481
Fs Kkr Capital Corp. 3.125% 10/12/2028
Other
0.01%
1482
Equinix Inc 3.4 02/15/2052
Other
0.01%
1483
Alphabet Inc 5.25 05/15/2055
Other
0.01%
1484
204674882.Srdlc
Other
0.01%
1485
CURRENCY CONTRACT - CLP
Other
0.01%
1486
Equinor Asa 4.25 11/23/2041
Other
0.01%
1487
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.01%
1488
Noble Finance Ii, Llc 8.00% 4/15/2030
Other
0.01%
1489
Commonspirit Health 3.82 10/01/2049
Other
0.01%
1490
Northwestern Mutual Life Insurance Co/The 6.05 06/30/2056
Other
0.01%
1491
Sold PLN Bought USD 20260415
Other
0.01%
1492
Rhode Island Health And Educational Building Corp 4 09/01/2037
Other
0.01%
1493
OIS
Other
0.01%
1494
205182458.Srdlc
Other
0.01%
1495
Amspec Parent Llc 11.08018 12/05/2030
Other
0.01%
1496
Banco Bilbao Vizcaya Argentaria Sa 3.625 06/07/2030
Other
0.01%
1497
3.63 R Iswp Fwd Sofr P 09/17/2030
Other
0.01%
1498
AUD Fwd Pur From USD 4/24/2026
Other
0.01%
1499
Italy Buoni Poliennali Del Tesoro
Other
0.01%
1500
Philippines (Republic Of) 6.375% 7/27/2030
Other
0.01%
1501
Delmarva Power & Light Co 4.15 05/15/2045
Other
0.01%
1502
Southern Power Co 5.15 09/15/2041
Other
0.01%
1503
211104348.Srdlc
Other
0.01%
1504
EUR/USD Forward
Other
0.01%
1505
United Kingdom Treasury Bond 0.005% 2061/10/22
Other
0.01%
1506
Appalachian Power Co 4.5 03/01/2049
Other
0.01%
1507
INR/USD Forward
Other
0.01%
1508
Jpmorgan Chase & Co 6.4 05/15/2038
Other
0.01%
1509
211420037.Srdlc
Other
0.01%
1510
Jpmorgan Chase & Co 3.16 04/22/2042
Other
0.01%
1511
Motorola Solutions Inc 5.5 09/01/2044
Other
0.01%
1512
Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028
Other
0.01%
1513
Avis Budget Rental Car Funding Aesop Llc 5.360%, 06/20/30
Other
0.01%
1514
Petroleos Mexicanos 6.84% 1/23/2030
Other
0.01%
1515
Wyndham Hotels & Resorts Inc 5.63 03/01/2033
Other
0.01%
1516
United States Treasury Note 15-May-2034
Other
0.01%
1517
USD Cash
Other
0.01%
1518
Long: B68750139 Irs USD R V 12Muscpi 468750141 Ccpinflationzero / Short: B68750139 Irs USD P F 2.69200 468750140 Ccpinflationzero
Other
0.01%
1519
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035
Other
0.01%
1520
Currency Contract - USD
Other
0.01%
1521
Amgen Inc 5.25 03/02/2033
Other
0.01%
1522
Forward Foreign Currency Contract
Other
0.01%
1523
Commonwealth Financing Authority 2.99 06/01/2042
Other
0.01%
1524
Currency Contract - USD
Other
0.01%
1525
Forward Foreign Currency Contract
Other
0.01%
1526
Freddie Mac Pool Rj5153 6.00% 8/1/2055
Other
0.01%
1527
Forward Foreign Currency Contract
Other
0.01%
1528
CNH CASH
Other
0.01%
1529
French Republic Government Bond Oat
Other
0.01%
1530
Purchased USD / Sold DKK
Other
0.01%
1531
Sold Usd /bought Aud
Other
0.01%
1532
Philip Morris International Inc 3.75 01/15/2031
Other
0.01%
1533
Hartford Insurance Group Inc/The 2.9 09/15/2051
Other
0.01%
1534
Sold PLN Bought USD 20260415
Other
0.01%
1535
Sold ILS Bought USD 20260610
Other
0.01%
1536
Fnma/Fhlg Tba Issuer
Other
0.01%
1537
USD Fwd Sale To CAD 4/13/2026
Other
0.01%
1538
Sold Eur/Bought Usd
Other
0.01%
1539
Dick'S Sporting Goods Inc 4.1 01/15/2052
Other
0.01%
1540
206595617.Srdlc
Other
0.01%
1541
The Bank Of Nova Scotia Repo Repo
Other
0.01%
1542
Panama Government International Bonds 1% 12/20/2028
Other
0.01%
1543
Sold BRL Bought USD 20260402
Other
0.01%
1544
Asurion Llc/ 8% 12/32
Other
0.01%
1545
Currency Contract - Eur
Other
0.01%
1546
Xylem Inc/Ny 4.38 11/01/2046
Other
0.01%
1547
Wesco Distribution, Inc. 6.375% 3/15/2033
Other
0.01%
1548
Kroger Co/The 4.65 01/15/2048
Other
0.01%
1549
Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029
Other
0.01%
1550
Cds Republic Of Ecuador
Other
0.01%
1551
Yale-New Haven Health Services Corp 2.5 07/01/2050
Other
0.01%
1552
Square 5.39 2026-12-13
Other
0.01%
1553
Sold USD /Bought HKD
Other
0.01%
1554
American Airli 06/01/2029
Other
0.01%
1555
Suci Second Investment Co 5.133% 01/28/2036
Other
0.01%
1556
Puget Sound Energy Inc 4.22 06/15/2048
Other
0.01%
1557
Comcast Corp 4.15 10/15/2028
Other
0.01%
1558
Goldman Sachs International
Other
0.01%
1559
Purchased Usd / Sold Cnh
Other
0.01%
1560
Fannie Mae Pool 7.5 08/01/2033
Other
0.01%
1561
Boston Scientific Corp 4.7 03/01/2049
Other
0.01%
1562
Ares Management Corp 5.6 10/11/2054
Other
0.01%
1563
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.01%
1564
Euro
Other
0.01%
1565
Cisco Systems Inc 5.35 02/26/2064
Other
0.01%
1566
Forward Foreign Currency Contract
Other
0.01%
1567
Cotiviti Inc 7.625% 02/21/2031
Other
0.01%
1568
Colorado Health 5% 08/44
Other
0.01%
1569
Western Midstream Operat 4.5% 3/1/2028
Other
0.01%
1570
Mill Wheat EURo Sep26 Physical Commodity Future.
Other
0.01%
1571
Walmart Inc 5.63 04/01/2040
Other
0.01%
1572
Marsh & Mclennan Cos Inc 6.25 11/01/2052
Other
0.01%
1573
Rfr GBP Sonio/4.32000 10/20/23-10Y Lch
Other
0.01%
1574
Forward Foreign Currency Contract
Other
0.01%
1575
Bought IDR Sold USD 20260610
Other
0.01%
1576
Euro Currency
Other
0.01%
1577
Pacific Gas And Electric Co 4.2 06/01/2041
Other
0.01%
1578
Ppl Electric Utilities Corp 4.15 06/15/2048
Other
0.01%
1579
Abbott Laboratories 4.75 04/15/2043
Other
0.01%
1580
Unitedhealth Group Inc 5.95 02/15/2041
Other
0.01%
1581
Oracle Co 3.8% 11/15/37
Other
0.01%
1582
Israel Government International Bonds 1% 12/20/2029
Other
0.01%
1583
Mariposa East Public Improvement District 5.9 09/01/2032
Other
0.01%
1584
Natwest 5.022% 03/30
Other
0.01%
1585
Vodafone Group Plc 5.88 06/28/2064
Other
0.01%
1586
Pepsico Inc 1.625% 5/1/2030
Other
0.01%
1587
Square 6.43 2027-08-09
Other
0.01%
1588
PURCHASED USD / SOLD EUR
Other
0.01%
1589
Port Authority Of New York & New Jersey 5.31 08/01/2046
Other
0.01%
1590
Upstart Network, Inc., L2203888.UP.FTS.B
Other
0.01%
1591
Aep Transmission Co Llc 5.4 03/15/2053
Other
0.01%
1592
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.01%
1593
Treasury Note 0.7 % 02/28/2027
Other
0.01%
1594
Morgan Stanley 3.97 07/22/2038
Other
0.01%
1595
Metropolitan Government Of Nashville & Davidson County Convention Center Auth 6.73 07/01/2043
Other
0.01%
1596
Rocket Companies, Inc. 7.125% 2/1/2032
Other
0.01%
1597
Cash and Cash Equivalents
Other
0.01%
1598
Drive Bidco Bv 4.5% 06/26/2031
Other
0.01%
1599
New Taiwan Dollar
Other
0.01%
1600
RFR USD SOFR/1.99850 07/03/23-30Y LCH
Other
0.01%
1601
Georgia Power Co 4.75 09/01/2040
Other
0.01%
1602
Swop Irs Usd
Other
0.01%
1603
Us 5Yr Note (Cbt) Jun26
Other
0.01%
1604
Bat Capital Corp. 4.625% 3/22/2033
Other
0.01%
1605
Rio Tinto Finance Usa Plc 5.13 03/09/2053
Other
0.01%
1606
Arthur J Gallagher & Co 3.5 05/20/2051
Other
0.01%
1607
Fulvi_25-1 C Regs 3.15 12/23/2041
Other
0.01%
1608
USD/EUR Fwd 20260916
Other
0.01%
1609
Sold PEN Bought USD 20260617
Other
0.01%
1610
Union Pacific Corp Sr Unsecured 02/53 3.5
Other
0.01%
1611
Gnr 2015-H10 Hi Io 01.9872 04/20/2065 1.9872 2065-04-20
Other
0.01%
1612
Connecticut Avenue Securities Trust 2024-R05 0.05072% 02/23/2026 0.05072 2026-02-23
Other
0.01%
1613
Chesapeake Energy Corporation 0 06/15/2021
Other
0.01%
1614
American International Group Inc 4.75 04/01/2048
Other
0.01%
1615
Sold Brl Bought USD 20260402
Other
0.01%
1616
Rfr USD Sofr/3.50000 06/20/24-30Y Cme
Other
0.01%
1617
COMM 2014-UBS6 C 04.5553 12/10/2047
Other
0.01%
1618
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other
0.01%
1619
British Air 21-1 A Ppt Iagln 2.9 03/15/35
Other
0.01%
1620
Manhattan General Obligation Bonds 5 06/15/2028
Other
0.01%
1621
Purchased CLP / Sold USD
Other
0.01%
1622
Sold SGD Bought USD 20260402
Other
0.01%
1623
Sold BRL Bought USD 20260702
Other
0.01%
1624
Leander Independent School District 08/16/2044
Other
0.01%
1625
Fannie Mae Pool 3.5 01/01/2050
Other
0.01%
1626
Revvity Inc 3.63 03/15/2051
Other
0.01%
1627
GBP Fwd Pur From USD 4/1/2026
Other
0.01%
1628
Sold MYR Bought USD 20260416
Other
0.01%
1629
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.01%
1630
Vgi Pcl - Cw27 (W3 Feb 2022)
Other
0.01%
1631
Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85
Other
0.01%
1632
Cmbx.Na.Aaa.14 Sp Myi
Other
0.01%
1633
Mars Inc 5 03/01/2032
Other
0.01%
1634
Sunoco, Lp 4.50% 4/30/2030
Other
0.01%
1635
Iron Mountain, Inc. 5.25% 3/15/2028
Other
0.01%
1636
Forward Foreign Currency Contract
Other
0.01%
1637
Goldman Sachs Group Inc Sr Unsecured 04/34 Var
Other
0.01%
1638
Cottage Health Obligated Group 3.3 11/01/2049
Other
0.01%
1639
Massachusetts Institute Of Technology 5.6 07/01/2111
Other
0.01%
1640
Peru (Republic Of) 6.85% Aug 12, 2035
Other
0.01%
1641
Lch - EUR Irs 12/16/39 Pay Fix Msln_C
Other
0.01%
1642
Corpus Christi Independent School District 4 08/15/2054
Other
0.01%
1643
Forward Foreign Currency Contract
Other
0.01%
1644
Cfd Fox Factory Holding Corp
Other
0.01%
1645
Bank Of America Corp 4.57 04/27/2033
Other
0.01%
1646
USD/Ngn Forward
Other
0.01%
1647
At&T Inc 5.25 03/01/2037
Other
0.01%
1648
Commonwealth Edison Co 3.2 11/15/2049
Other
0.01%
1649
Lockheed Martin Corp 5.2 02/15/2055
Other
0.01%
1650
Forward Foreign Currency Contract
Other
0.01%
1651
Piedmont Natural Gas Co Inc 4.65 08/01/2043
Other
0.01%
1652
Port Authority Of New York &Amp; New Jersey 4 07/15/2060
Other
0.01%
1653
Commonwealth Bank Of Australia - London Branch
Other
0.01%
1654
Republic Of Poland Government Bond
Other
0.01%
1655
Vodafone International Financing D Mtn Regs 3.38% Aug 01, 2033
Other
0.01%
1656
Copper Futures 3 Months
Other
0.01%
1657
New York And Presbyterian Hospital/The 3.95 08/01/2119
Other
0.01%
1658
Suffolk County Water Authority 3.75 06/01/2036
Other
0.01%
1659
Buy U S Dollar - Sell Canadian Dollar
Other
0.01%
1660
AUD/USD Fwd 20260424 Nomagb2L
Other
0.01%
1661
Phillips 66 Co 4.9 10/01/2046
Other
0.01%
1662
Forward Foreign Currency Contract
Other
0.01%
1663
Republic Of Poland Government International Bond 6.13 04/14/2056
Other
0.01%
1664
Duke University 2.83 10/01/2055
Other
0.01%
1665
Currency Contract - Usd
Other
0.01%
1666
Trs China Education Group Holdings Ltd
Other
0.01%
1667
Corebridge Global Funding 4.953325 09/25/2026
Other
0.01%
1668
Republic Of 7% 04/44
Other
0.01%
1669
Travelers Cos Inc Sr Unsecured 07/35 5.05
Other
0.01%
1670
Purchased Eur / Sold Usd
Other
0.01%
1671
Banque Ouest Africaine De Developp Regs 6.25% Oct 14, 2040
Other
0.01%
1672
Irsimm
Other
0.01%
1673
Owens Corning 4.4 01/30/2048
Other
0.01%
1674
Bought ILS Sold USD 20260610
Other
0.01%
1675
Ginnie Mae Ii Pool 5 01/20/2053
Other
0.01%
1676
Novartis Capital Corp 5.3 11/05/2055
Other
0.01%
1677
One Gas Inc 4.66 02/01/2044
Other
0.01%
1678
Mastercard Inc Sr Unsecured 03/28 4.875
Other
0.01%
1679
Purchased USD / Sold CLP
Other
0.01%
1680
University Of Southern California 3.03 10/01/2039
Other
0.01%
1681
At&T, Inc. 4.50% 5/15/2035
Other
0.01%
1682
Public Service Electric And Gas Co 1.9 08/15/2031
Other
0.01%
1683
Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032
Other
0.01%
1684
Bought Ron Sold USD 20260429
Other
0.01%
1685
OIS
Other
0.01%
1686
Ocp Sa: 3.75% 6/23/31 (A)
Other
0.01%
1687
Entergy Corp 6.1 06/15/2056
Other
0.01%
1688
Cds Republic Of El Salvador
Other
0.01%
1689
Russian Railways Via Rzd Capital Plc 7.9 45584 2024-10-19
Other
0.01%
1690
Fannie Mae Pool Ai7218 5.00% 7/1/2041
Other
0.01%
1691
Corn Future Optn Mar26P 415
Other
0.01%
1692
Stanislaus County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046
Other
0.01%
1693
Rtx Corp 4.13 11/16/2028 4.13 2028-11-16
Other
0.01%
1694
Invenergy Thermal Operating I Llc
Other
0.01%
1695
Hopsh_4 D Regs 6.03 04/21/2056
Other
0.01%
1696
Fressnapf 5.25% 10/31 5.25
Other
0.01%
1697
Csx Corp 6.22 04/30/2040
Other
0.01%
1698
Obx 2025-Nqm21 Trust 0.04917% 08/08/2027
Other
0.01%
1699
Hyundai Capital America 4.25% 9/18/2028
Other
0.01%
1700
Hackensack Meridian Health Inc 2.68 09/01/2041
Other
0.01%
1701
3 Month Sofr
Other
0.01%
1702
Ubs Ag/London 4.5 06/26/2048
Other
0.01%
1703
Takeda Pharmaceutical Co Ltd 5.8 07/05/2064
Other
0.01%
1704
Purchased EUR / Sold USD
Other
0.01%
1705
8383952.Srdsq
Other
0.01%
1706
Verizon Communications Inc 1.5 09/18/2030
Other
0.01%
1707
Philip Morris International Inc 4.5 03/20/2042
Other
0.01%
1708
At&T Inc 5.4% 2/15/2034
Other
0.01%
1709
Southern California Gas Co 6 06/15/2055
Other
0.01%
1710
Corning Inc 3.9 11/15/2049
Other
0.01%
1711
Block, Inc., 7723470.Sq.Fts.B 0 2035-10-25
Other
0.01%
1712
Evergy Metro Inc 4.2 06/15/2047
Other
0.01%
1713
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.01%
1714
Philip Morris International Inc 5.125 02/13/2031
Other
0.01%
1715
Rfr USD Sofr/4.22201 03/31/26-27Y* Lch
Other
0.01%
1716
Purchased Usd / Sold Aud
Other
0.01%
1717
Cboe Vix Future Mar26
Other
0.01%
1718
Currency Contract - Gbp
Other
0.01%
1719
Morgan Stanley Capital I 2017-Hr2 0.85 12/15/2050
Other
0.01%
1720
USDpBRLc Digi 5.6 11/5/26
Other
0.01%
1721
Bought BRL Sold USD 20260702
Other
0.01%
1722
Wells Fargo & Company Mtn Regs 3.9% Jul 22, 2032
Other
0.01%
1723
Freddie Mac Gold Pool 3.5 04/01/2048
Other
0.01%
1724
Southern California Edison Co 6.2 09/15/2055
Other
0.01%
1725
Purchased USD / Sold ZAR
Other
0.01%
1726
Indiana Michigan Power Co 4.55 03/15/2046
Other
0.01%
1727
3 Month Sofr Fut Sep26
Other
0.01%
1728
219087701.Srdlc 29.99 2028-08-14
Other
0.01%
1729
Los Angeles Calif Dept Arpts R
Other
0.01%
1730
Fannie Mae Pool 4 12/01/2044
Other
0.01%
1731
Aernnova Aerospace Sau, Facility 1St Lien Term Loan B 6.026 2030-02-27
Other
0.01%
1732
Wfb Fig G Rp 3.7% 8/6/26
Other
0.01%
1733
192235260.SRDLC
Other
0.01%
1734
Eversource Energy 3.45 01/15/2050
Other
0.01%
1735
Consolidated Edison Co Of New York Inc 4.65 12/01/2048
Other
0.01%
1736
Alahli Reit Fund Units
Other
0.01%
1737
Forward Foreign Currency Contract
Other
0.01%
1738
Ndirs
Other
0.01%
1739
F/C Soybean Future Jul26 07/14/2026
Other
0.01%
1740
Msci Emgmkt Fut Jun26 Mesm6
Other
0.01%
1741
Aetna Inc 6.75 12/15/2037
Other
0.01%
1742
Goodnight Water Solution 7.6677 06/04/2029
Other
0.01%
1743
Bought IDR Sold USD 20260427
Other
0.01%
1744
Duke Energy Carolinas Llc 3.45 04/15/2051
Other
0.01%
1745
Block, Inc., 8860499.Sq.Fts.B 0 2026-09-19
Other
0.01%
1746
Sonoma Biotherapeutics Inc Ser B Pfd Pp
Other
0.01%
1747
Vici Propertie 5.125 5/32
Other
0.01%
1748
Fswp: Ois 4.517000 22-Jan-2041 Sof
Other
0.01%
1749
Long: Sr233890 Irs BRL R F 13.25000 2 Ccpndfprediswap / Short: Sr233890 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap
Other
0.01%
1750
Alphabet Inc 5.75 02/15/2066
Other
0.01%
1751
Citibank Na
Other
0.01%
1752
Port Authority Of New York & New Jersey 5.65 11/01/2040
Other
0.01%
1753
Fannie Mae Pool 3 11/01/2045
Other
0.01%
1754
Malaysian Resources Corp Bhd (Warrant Iss 0917)
Other
0.01%
1755
Delivery Hero [European](Dhee) Single Stock Opt,Delivery Hero [European]
Other
0.01%
1756
Virginia Electric And Power Co 4.65 08/15/2043
Other
0.01%
1757
Aecom 6.0000% Mat 08/01/2033
Other
0.01%
1758
Lorain County Port Authority North Ridgeville/Riddell Public Improvement Tax Increment Revenue Bonds 5.75 12/01/2041
Other
0.01%
1759
Sold ILS Bought USD 20260610
Other
0.01%
1760
Enel Finance International Nv
Other
0.01%
1761
Rfr USD Sofr/3.91632 06/30/26-27Y* Lch
Other
0.01%
1762
Square 6.19 2026-12-24
Other
0.01%
1763
Unidentified
Other
0.01%
1764
Nrg Energy Inc 0.02% 12/02/2025 0.02 2025-12-02
Other
0.01%
1765
Intuit Inc 5.5 09/15/2053
Other
0.01%
1766
Euro Currency
Other
0.01%
1767
Citigroup Inc 4.542 09/19/2030
Other
0.01%
1768
Consolidated Edison Co Of New York Inc 4.63 12/01/2054
Other
0.01%
1769
Caterpillar Inc 5.5 05/15/2055
Other
0.01%
1770
Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030
Other
0.01%
1771
Ecolab Inc 2.13 08/15/2050
Other
0.01%
1772
Freddie Mac Pool Sd8272 3.00% 12/1/2052
Other
0.01%
1773
Anarafe Sl
Other
0.01%
1774
Canadian Dollar
Other
0.01%
1775
US Dollar
Other
0.01%
1776
Csx Corp 3.8 04/15/2050
Other
0.01%
1777
Freddie Mac Gold Pool 6.50 7/1/2028
Other
0.01%
1778
Alibaba Group Holding Ltd 3.25 02/09/2061
Other
0.01%
1779
Republic Of Gabon 6.625 2/31
Other
0.01%
1780
Bought INR Sold USD 20260407
Other
0.01%
1781
Government National Mortgage Assn. Pool 785998 2.50% 3/20/2052
Other
0.01%
1782
Utah Transit Authority 5 06/15/2039
Other
0.01%
1783
Wells Fargo + Company Subordinated 11/45 4.9
Other
0.01%
1784
Forward Foreign Currency Contract
Other
0.01%
1785
Tri-Party Jp Morgan Securities 3.650000%
Other
0.01%
1786
Sedgwick Claims Management Services Inc 0.0617 07/31/2031
Other
0.01%
1787
Bought Mxn/Sold USD
Other
0.01%
1788
Duke Energy Corp 5 08/15/2052
Other
0.01%
1789
Republic Of Austria 0.015% 2086/11/02
Other
0.01%
1790
Pearl Petroleum Co Ltd05-15-202813
Other
0.01%
1791
JPY/USD Fwd 20260916
Other
0.01%
1792
Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15
Other
0.01%
1793
Digicel Intl Fin Ltd Common Equity
Other
0.01%
1794
Wells Fargo Bank Na 6.6 01/15/2038
Other
0.01%
1795
SEK Fwd Pur From USD 4/13/2026
Other
0.01%
1796
Fx Forwards
Other
0.01%
1797
Consumers Energy Co 4.35 04/15/2049
Other
0.01%
1798
Kla Corp 3.3 03/01/2050
Other
0.01%
1799
Cardinal Health Inc 4.5 11/15/2044
Other
0.01%
1800
Trucordia Insurance Holdings Llc 06/17/2032
Other
0.01%
1801
Indonesia Treasury Bond
Other
0.01%
1802
Leggett & Platt Inc 3.5 11/15/2051
Other
0.01%
1803
Inf Swap Us It 2.7675 05/13/21-5Y Lch
Other
0.01%
1804
Iron Mountain Inc 0.0488 09/15/2027
Other
0.01%
1805
Oncor Electric Delivery Co Llc 5.35 10/01/2052
Other
0.01%
1806
Shell Finance Us Inc 4.38 05/11/2045
Other
0.01%
1807
Cummins Inc 5.45 02/20/2054
Other
0.01%
1808
Us Ultra Bond Cbt Mar26
Other
0.01%
1809
Carlyle Investment Management Llc 5.13454 10/15/2038
Other
0.01%
1810
Cf Industries Inc 5.38 03/15/2044
Other
0.01%
1811
Eqt Corp. 4.75% 1/15/2031
Other
0.01%
1812
Square 6.11 2027-09-15
Other
0.01%
1813
New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.375 09/01/2044
Other
0.01%
1814
Queensland Treasury Corp 3.25 05/21/2035
Other
0.01%
1815
Telefonica Emisiones Sa 5.52 03/01/2049
Other
0.01%
1816
Virginia Electric And Power Co 6 05/15/2037
Other
0.01%
1817
Us 5Yr Note (Cbt) Mar26
Other
0.01%
1818
Capitaland Ascendas Reit
Other
0.01%
1819
F/C Nasdaq 100 E-Mini Jun26 06/18/2026
Other
0.01%
1820
Forest Area Sch Dist
Other
0.01%
1821
Allstate Corp/The 3.85 08/10/2049
Other
0.01%
1822
Trane Technologies Holdco Inc 5.75 06/15/2043
Other
0.01%
1823
Barclays Plc 5.86 08/11/2046
Other
0.01%
1824
Nyu Langone Hospitals 4.78 07/01/2044
Other
0.01%
1825
Altice Finco Sa 4.75 2028-01-15
Other
0.01%
1826
Memorial Sloan-Kettering Cancer Center 4.13 07/01/2052
Other
0.01%
1827
Integris Baptist Medical Center Inc 3.88 08/15/2050
Other
0.01%
1828
Square 4.55 2021-05-15
Other
0.01%
1829
Metlife Inc 10.75 08/01/2039
Other
0.01%
1830
Connecticut St Revolving Fundgen Revenue
Other
0.01%
1831
Dominican Republic International Bond Regs 5.875% Jan 30 60
Other
0.01%
1832
Linde Inc/Ct 3.55 11/07/2042
Other
0.01%
1833
Freddie Mac Pool Rj2851 4.50% 11/1/2054
Other
0.01%
1834
Gls Auto Receivables Issuer Trust 2024-4 0.0475% 04/28/2026 0.0475 2026-04-28
Other
0.01%
1835
Union Electric Co 5.55 03/15/2056
Other
0.01%
1836
DRB5005016.SRDUP
Other
0.01%
1837
Canva Australia Holdings Pty Ltd Cl A-3 Pfd Pp (Physical) (Not Listed Or Trading)
Other
0.01%
1838
Upstart Network, Inc., L1706771.Up.Fts.B 9.86 2026-09-13
Other
0.01%
1839
American 3.4% 06/30/30
Other
0.01%
1840
Kimco Realty Op Llc 3.7 10/01/2049
Other
0.01%
1841
Baycare Health System Revenue Bonds 5.25 11/15/2049 5.25 2049-11-15
Other
0.01%
1842
Forward Foreign Currency Contract
Other
0.01%
1843
Directv Financ 02/15/2031 9.34038 2031-02-17
Other
0.01%
1844
Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15
Other
0.01%
1845
Dua Capital Ltd.
Other
0.01%
1846
Plains All American Pipeline Lp / Paa Finance Corp 6.65 01/15/2037
Other
0.01%
1847
Currency Contract - Brl
Other
0.01%
1848
Purchased AUD / Sold USD
Other
0.01%
1849
Mount Nittany Medical Center Obligated Group 3.8 11/15/2052
Other
0.01%
1850
Elevance Health Inc 5.7 09/15/2055
Other
0.01%
1851
Optus Finance 2.5 07/01/2030
Other
0.01%
1852
Piraeus Bank Sa Regs 04/30 Var
Other
0.01%
1853
Bought HUF Sold USD 20260415
Other
0.01%
1854
Bought PHP Sold USD 20260406
Other
0.01%
1855
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%
1856
Capital One Financial Corp 5.399 01/30/2037
Other
0.01%
1857
Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034
Other
0.01%
1858
Angola (Republic Of) 8.75% 4/14/2032
Other
0.01%
1859
3M Co 3.13 09/19/2046
Other
0.01%
1860
Comcast Corp option
Other
0.01%
1861
Forward Foreign Currency Contract
Other
0.01%
1862
COP Fwd Sale To USD Ndf 4/24/2026
Other
0.01%
1863
Elevance Health Inc 5.65 06/15/2054
Other
0.01%
1864
Centurion Cl B Cl B
Other
0.01%
1865
Cocoa
Other
0.01%
1866
Turkiye Government Bond
Other
0.01%
1867
United Parcel Service Inc 4.88 11/15/2040
Other
0.01%
1868
New York State Dormitory Authority 4 07/01/2046
Other
0.01%
1869
Go Daddy Opco/Finco Company Guar 144A 12/27 5.25
Other
0.01%
1870
Romania Government Bond Bonds 04/28 6.3
Other
0.01%
1871
Nevada Power Co 5.9 05/01/2053
Other
0.01%
1872
Central Florida Expressway Authority 4 07/01/2031
Other
0.01%
1873
Cbre Services Inc Company Guar 08/34 5.95
Other
0.01%
1874
Simon Property Group Lp 3.25 09/13/2049
Other
0.01%
1875
Aud/USD Fwd 20260318
Other
0.01%
1876
Upstart Network, Inc., L1617338.Up.Fts.B 23.46 2026-08-24
Other
0.01%
1877
Currency Contract - USD
Other
0.01%
1878
Teva Pharmaceutical Finance Netherlands Iii Bv 0.0315 10/01/2026
Other
0.01%
1879
Santa Clara Unified School District 4 10/06/2026
Other
0.01%
1880
Peco Energy Co 3 09/15/2049
Other
0.01%
1881
Duke University Health System Inc 3.92 06/01/2047
Other
0.01%
1882
Canadian Pacific Railway 5.95% 5/15/2037
Other
0.01%
1883
Irs_Ccp NOK Rcv 4.25% Pay Nibor6M 17-Jun-2036
Other
0.01%
1884
Saudi Arabian Oil Co. 5.75% 7/17/2054
Other
0.01%
1885
Sempra 4 02/01/2048
Other
0.01%
1886
Kentucky Inc Ky Var 05/55
Other
0.01%
1887
Forward Foreign Currency Contract
Other
0.01%
1888
Black Hills Corp 5.95 03/15/2028
Other
0.01%
1889
Federal Home Loan Banks 0.23 % 11/17/2026
Other
0.01%
1890
Purchased Eur / Sold Usd
Other
0.01%
1891
Yonkers Ny Ida - Sacred Heart Assn
Other
0.01%
1892
Energizer Holdings Inc 6 09/15/2033
Other
0.01%
1893
Sfil Sa
Other
0.01%
1894
Interstate Power And Light Co 3.1 11/30/2051
Other
0.01%
1895
EUR Fwd Sale To NOK 4/20/2026
Other
0.01%
1896
Bought IDR Sold USD 20260427
Other
0.01%
1897
Swop Cds Cdx.Na.Hy.45.V1
Other
0.01%
1898
Rfrf USD Sofr/2.23650 11/21/23-30Y Lch
Other
0.01%
1899
At&T Inc 4.35 06/15/2045
Other
0.01%
1900
Gnr 2024-4 Ns Io 01.6511 01/20/2054 1.6511 2054-01-20
Other
0.01%
1901
Inter-American Development Bank 3.88 10/28/2041
Other
0.01%
1902
Bought SEK Sold USD 20260402
Other
0.01%
1903
Cboe Vix Future May26
Other
0.01%
1904
Cheniere Energy Partners Lp 6.05 11/30/2056
Other
0.01%
1905
Southern California Edison Co 5.9 03/01/2055
Other
0.01%
1906
Deriv Sek Balance With R93533 Lch 1.89 20260806
Other
0.01%
1907
Intl Finance Corp 7.75 1/18/2030
Other
0.01%
1908
Forward Foreign Currency Contract
Other
0.01%
1909
Yorkshire Buildi
Other
0.01%
1910
KRW Fwd Sale To USD Ndf 6/8/2026
Other
0.01%
1911
Acrisure Inc Sec A-2 Cvt Pfd Stk Pp
Other
0.01%
1912
Cip_25-Sbay A 144A 5.08 10/15/2037
Other
0.01%
1913
Rekeep Spa 9% 09/29 9
Other
0.01%
1914
T Mobile Usa Inc Company Guar 02/51 3.3
Other
0.01%
1915
State Of Ohio 5% 06/15/2037
Other
0.01%
1916
Freddie Mac Pool Qc2407 2.00% 5/1/2051
Other
0.01%
1917
Oklahoma Development Finance Authority 4.38 11/01/2045
Other
0.01%
1918
3M Co 5.7 03/15/2037
Other
0.01%
1919
Nextera Energy Capital Holdings Inc 6.63 10/01/2066
Other
0.01%
1920
Bank Of America Corp 3.95 01/23/2049
Other
0.01%
1921
City Of Ontario Ca 5 09/01/2032
Other
0.01%
1922
America Movil Sab De Cv 9.50% 01-27-2031
Other
0.01%
1923
Venezuela (Bolivarian Republic Of) 6.00% 12/9/2030
Other
0.01%
1924
Bhp Billiton Finance Usa Ltd 5.5 09/08/2053
Other
0.01%
1925
Pepsico Inc 4 03/05/2042
Other
0.01%
1926
Currency Contract - USD
Other
0.01%
1927
Cheniere Energy Partners Lp 5.35 11/30/2036
Other
0.01%
1928
Forward Foreign Currency Contract
Other
0.01%
1929
U.S. Treasury 1.125% 2/28/2027
Other
0.01%
1930
Chubb Ina Holdings Llc 3.05 12/15/2061
Other
0.01%
1931
Bought KWD Sold USD 20260707
Other
0.01%
1932
NOK/USD Fwd 20251104
Other
0.01%
1933
Sold NZD Bought USD 20260617
Other
0.01%
1934
Silvercorp Metals, Inc. 4.750%, Due 12/15/291
Other
0.01%
1935
Ois MXN Tiie1+24/8.55* 12/18/25-3Y* Cme
Other
0.01%
1936
Sold AUD/Bought USD
Other
0.01%
1937
Malaysia Wakala Sukuk Bhd 0.0308 04/28/2051
Other
0.01%
1938
Gnr 2011-69 Sb 1.276% 05/20/2041 1.27 2041-05-20
Other
0.01%
1939
Nomura Holdings Inc 5.55 07/14/2036
Other
0.01%
1940
EURo Stoxx 50 Index Future
Other
0.01%
1941
Purchased USD / Sold BRL
Other
0.01%
1942
Bank Of America Corp 2.83 10/24/2051
Other
0.01%
1943
Bristol-Myers Squibb Co 4.35 11/15/2047
Other
0.01%
1944
New York State Dormitory Authority 4 07/01/2049
Other
0.01%
1945
Forward Foreign Currency Contract
Other
0.01%
1946
Ftse 100 Index Jun 26
Other
0.01%
1947
Tula Etechnology, Inc., Series E
Other
0.01%
1948
EURO-Bund Future Jun26
Other
0.01%
1949
Canadian National Railway Co 4.4 08/05/2052
Other
0.01%
1950
Texas Instruments Inc 5.15 02/08/2054
Other
0.01%
1951
South Dakota Health &Amp; Educational Facilities Authority 5 07/01/2046
Other
0.01%
1952
Consolidated Edison Co Of New York Inc 3 12/01/2060
Other
0.01%
1953
CNY Cash
Other
0.01%
1954
8165158.Srdsq
Other
0.01%
1955
Santa Clara Calif Uni Sch Dist 3.25% 01-Jul-2044
Other
0.01%
1956
Caterpillar Inc 6.05 08/15/2036
Other
0.01%
1957
Purchased TRY / Sold USD
Other
0.01%
1958
Bnp Fig T Rp 3.64% 7/1/26
Other
0.01%
1959
Fhr 5529 Ei Io 04.5000 11/25/2051 4.5 2051-11-25
Other
0.01%
1960
Csmc Trust 2013-7 3.55 8/25/2043
Other
0.01%
1961
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.01%
1962
Scg Commercial Mortgage Trust 2025-Flwr 5.42637 08/15/2042
Other
0.01%
1963
Ilsgen 5.000 01/01/30
Other
0.01%
1964
Janus Henderson Cash Liquidity Fund Llc
Other
0.01%
1965
Golden State Tobacco Securitization Corp 4.21 06/01/2050
Other
0.01%
1966
BOUGHT BRL SOLD USD 20251104
Other
0.01%
1967
Bnp Paribas Issuance Bv
Other
0.01%
1968
Bpifrance
Other
0.01%
1969
Travelers Cos Inc/The 4 05/30/2047
Other
0.01%
1970
Trs Nl/Umg 2Y 01/20/2028/117814570/Gsilgb2Xxxx_C
Other
0.01%
1971
Markel Group Inc 5 04/05/2046
Other
0.01%
1972
RFR USD SOFR/1.75000 06/15/22-30Y LCH
Other
0.01%
1973
Forward Foreign Currency Contract
Other
0.01%
1974
Forward Foreign Currency Contract
Other
0.01%
1975
Servicenow Inc 6.3 05/15/2056
Other
0.01%
1976
204891575.Srdlc
Other
0.01%
1977
Thailand Government Bond 2.800000% 06/17/2034
Other
0.01%
1978
Kaisa Group Holdings Ltd 0% 12/31/2032
Other
0.01%
1979
Terex Corp Option
Other
0.01%
1980
Mfit_25-Aa A 144A 4.98 05/20/2038
Other
0.01%
1981
Airport Authority Hk 2.400000% Maturity: Perpetual
Other
0.01%
1982
Oracle Corp 6.13 07/08/2039
Other
0.01%
1983
Sold THB Bought USD 20260617
Other
0.01%
1984
Ois CAD Caonrepo/2.7404 03/10/25-9Y* Lch
Other
0.01%
1985
CURRENCY CONTRACT - CHF
Other
0.01%
1986
Rtx Corp 2.82 09/01/2051
Other
0.01%
1987
Georgia Power Co 5.13 05/15/2052
Other
0.01%
1988
Enel Finance Intl Nv
Other
0.01%
1989
Currency Contract - NOK
Other
0.01%
1990
State Of Illinois 5.25 04/01/2046
Other
0.01%
1991
Pay 3-Month Nzd-Bbr 4.75% 06/19/2029
Other
0.01%
1992
Forward Foreign Currency Contract
Other
0.01%
1993
Government National Mortgage Assn. Pool Mb0205 5.50% 2/20/2055
Other
0.01%
1994
Panama Government International Bond 7.88 03/01/2057
Other
0.01%
1995
Swop Irs Usd
Other
0.01%
1996
Purchased Usd / Sold Cnh
Other
0.01%
1997
Hsbc Holdings Plc 6.1 01/14/2042
Other
0.01%
1998
Us 10Yr Note (Cbt)Jun26
Other
0.01%
1999
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.01%
2000
Enterprise Products Operating Llc 7.55 04/15/2038
Other
0.01%
2001
Sanofi Sa Sr Unsecured 11/27 3.75
Other
0.01%
2002
Cco Holdings, Llc 4.75% 3/1/2030
Other
0.01%
2003
Rexford Industrial Realt Company Guar 09/31 2.15
Other
0.01%
2004
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.01%
2005
Ndirs
Other
0.01%
2006
Kentucky Utilities Co 3.3 06/01/2050
Other
0.01%
2007
Nova Chemicals Corp 4.25 05/15/2029
Other
0.01%
2008
Societe Var 05/31
Other
0.01%
2009
Tmo A 2026-06-18 Call 470
Other
0.01%
2010
Forward Foreign Currency Contract
Other
0.01%
2011
South Africa (Republic Of), Series R-214, 6.50% 2/28/2041
Other
0.01%
2012
Province 2.9% 12/02/46
Other
0.01%
2013
Restructured-Ser A 4 7/41
Other
0.01%
2014
S+P 500 Index
Other
0.01%
2015
Feeder Cattle
Other
0.01%
2016
Hsbc Usa Inc Sr Unsecured 06/28 4.65
Other
0.01%
2017
Davita Inc 4.625 06/01/2030
Other
0.01%
2018
Garden State Preservation Trust 11/01/2027
Other
0.01%
2019
Memorial Health Services 3.45 11/01/2049
Other
0.01%
2020
Ryder System Inc 2.9 12/01/2026
Other
0.01%
2021
Chl Mortgage Pass-Through Trust 03/25/2037
Other
0.01%
2022
Purchased Usd / Sold Eur
Other
0.01%
2023
Republic Of Colombia /Eur/ Regd 5.62500000
Other
0.01%
2024
Ois Payfix GBP 3.614% 12-04-25/12-04-30 Lch
Other
0.01%
2025
Cds Republic Of Philippines
Other
0.01%
2026
Mississippi Power Co 4.25 03/15/2042
Other
0.01%
2027
Abl Space Systems Company Ser A-9 Pc Pp
Other
0.01%
2028
FW3344925.SRDUP
Other
0.01%
2029
Blackrock Financial Management Inc 6.72921 10/20/2037
Other
0.01%
2030
American Financial Group Inc/Oh 4.5 06/15/2047
Other
0.01%
2031
10121325.Srdsq 6.66 2027-05-25
Other
0.01%
2032
Currency Contract - USD
Other
0.01%
2033
Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875
Other
0.01%
2034
Burlington Northern Santa Fe Llc 4.15 04/01/2045
Other
0.01%
2035
Swop Irs USD
Other
0.01%
2036
Citigroup Inc 4.65 07/30/2045
Other
0.01%
2037
Ftse 100 Index Future
Other
0.01%
2038
317Ua5Ga1 Pimco Fppswaption 4.11 Put USD
Other
0.01%
2039
Nevada Power Co 6.75 07/01/2037
Other
0.01%
2040
Expedia Group Inc Sr Unsecured 04/36 5.5
Other
0.01%
2041
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.01%
2042
Sold PEN Bought USD 20260413
Other
0.01%
2043
Tender Option Bond Trust Receipts/Certificates 2.98 2050-02-15
Other
0.01%
2044
Acp Tara Holdings Inc
Other
0.01%
2045
Sold ILS Bought USD 20260610
Other
0.01%
2046
Square 6.14 2027-05-14
Other
0.01%
2047
Guardant Health, Inc. 0.000%, Due 11/15/271,7
Other
0.01%
2048
Target Corp 6.5 10/15/2037
Other
0.01%
2049
MEMPHIS TENN 5% Dec 01, 2028
Other
0.01%
2050
Forward Foreign Currency Contract
Other
0.01%
2051
Gilead Sciences Inc 4.8 04/01/2044
Other
0.01%
2052
Comm Swap Pimcodb Mac
Other
0.01%
2053
U.S. Government Agency Debt (If Categorized As No-Coupon Discount Notes) 0.0374% 09/02/2026
Other
0.01%
2054
Juniper Networks Inc 5.95 03/15/2041
Other
0.01%
2055
Forward Foreign Currency Contract
Other
0.01%
2056
T-Mobile Usa Inc 5.7 01/15/2056
Other
0.01%
2057
Oncor Electric Delivery Sr Secured 09/52 4.95
Other
0.01%
2058
Currency Contract - USD
Other
0.01%
2059
FW3542479.SRDUP
Other
0.01%
2060
RFR USD SOFR/1.60000 01/16/24-2Y LCH
Other
0.01%
2061
Currency Contract - Eur
Other
0.01%
2062
Lme Pri Alum Futr Dec26
Other
0.01%
2063
Ionpla 8 3/4 05/01/29 8.75% 05/01/2029 8.75 2029-05-01
Other
0.01%
2064
Zcs BRL 13.235 01/08/26-01/02/35 Cme
Other
0.01%
2065
Sold INR Bought USD 20260430
Other
0.01%
2066
Perris Union High School District/Ca 3 09/01/2045
Other
0.01%
2067
Oncor Electric Delivery Co Llc 5.55 06/15/2054
Other
0.01%
2068
Electronic Arts Inc 2.95 02/15/2051
Other
0.01%
2069
Avenir Issuer Iv Ireland Dac 10/25/2027 2027-10-25
Other
0.01%
2070
Duke Energy Carolinas Llc 3.88 03/15/2046
Other
0.01%
2071
Comm 2015-Cr22 B 03.9260 03/10/2048
Other
0.01%
2072
Forward Foreign Currency Contract
Other
0.01%
2073
Pakistan Treasury Bills
Other
0.01%
2074
Currency Contract - TWD
Other
0.01%
2075
Bp Capital Markets America Inc 4.81 02/13/2033
Other
0.01%
2076
Essential Utilities Inc 3.35 04/15/2050
Other
0.01%
2077
Jackson Financial Inc 4 11/23/2051
Other
0.01%
2078
Steel Dynamics Inc 3.25 10/15/2050
Other
0.01%
2079
Autof_2 D Regs 4.32 12/24/2044
Other
0.01%
2080
Unitedhealth Group Inc 4.38 03/15/2042
Other
0.01%
2081
Long: Bdwfryb64 Trs USD R F 1.00000 Bdwfryb72 Commoditytrs / Short: Bdwfryb64 Trs USD P F .00000 Bdwfryb80 Commoditytrs
Other
0.01%
2082
S&P 500 E-Mini Index
Other
0.01%
2083
3M Co 3.63 10/15/2047
Other
0.01%
2084
Ndirs Cdi /12.950 BRL0131
Other
0.01%
2085
Msd Netherlands Capital Bv 3.7% 05/30/2044
Other
0.01%
2086
Us Foods Inc 4.625% 06/30
Other
0.01%
2087
Wells Fargo & Co 4.4 06/14/2046
Other
0.01%
2088
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.01%
2089
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.01%
2090
Upstart Network, Inc., L2438360.UP.FTS.B
Other
0.01%
2091
Goldman Sachs Group Inc Sr Unsecured 04/35 Var
Other
0.01%
2092
Bought GBP Sold USD 20260402
Other
0.01%
2093
L4009582.Srdup 23.38 2028-10-06
Other
0.01%
2094
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.01%
2095
Duke Energy Progress Llc 4.2 08/15/2045 4.2 2045-08-15
Other
0.01%
2096
Currency Contract - USD
Other
0.01%
2097
Irs EUR
Other
0.01%
2098
Purchased Usd / Sold Jpy
Other
0.01%
2099
Cmbx.na.aaa.10 Sp Uag
Other
0.01%
2100
Elevance Health Inc 4.55 05/15/2052
Other
0.01%
2101
Metropolitan Water Reclamation District Of Greater Chicago 5.72 12/01/2038
Other
0.01%
2102
Ssb Equipment Co., Inc.
Other
0.01%
2103
Inf Swap Us It 1.9975 07/25/19-10y Lch
Other
0.01%
2104
North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2056
Other
0.01%
2105
Centerpoint Energy Houston Electric Llc 3.35 04/01/2051
Other
0.01%
2106
Bought CHF Sold USD 20260402
Other
0.01%
2107
Honeywell International Inc 3.81 11/21/2047
Other
0.01%
2108
Lam Research Corp 3.13 06/15/2060
Other
0.01%
2109
Vici Properties Lp 6.13 04/01/2054
Other
0.01%
2110
Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)
Other
0.01%
2111
Ppl Electric Utilities Corp 6.25 05/15/2039
Other
0.01%
2112
Citigroup Inc 6.13 08/25/2036
Other
0.01%
2113
Bb Softbank Group Corp Hybrid 8.25 Msint 3 -
Other
0.01%
2114
Whirlpool Corp 7.88 07/01/2034
Other
0.01%
2115
Athene Holding Ltd 5.88 01/15/2034
Other
0.01%
2116
Bay Area Toll Authority 3.13 04/01/2055
Other
0.01%
2117
Corporate Term Loan
Other
0.01%
2118
Gohl Capital, Ltd., 4.25% 1/24/2027
Other
0.01%
2119
Transdigm Inc Tlj S+250 06.7992 02/28/2031
Other
0.01%
2120
Los Angeles Department Of Water & Power 6.57 07/01/2045
Other
0.01%
2121
Rutgers The State University Of New Jersey 5.67 05/01/2040
Other
0.01%
2122
CURRENCY CONTRACT - CHF
Other
0.01%
2123
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029
Other
0.01%
2124
Cleveland Clinic Foundation/The 4.86 01/01/2114
Other
0.01%
2125
Abbott Laboratories 4.65% 3/15/2036
Other
0.01%
2126
Ois Payfix USD 4.057% 08-26-25/08-24-55 Lch
Other
0.01%
2127
Westpac Banking Corp 4.11% 7/24/2034
Other
0.01%
2128
Permanent University Fund - University Of Texas System 3.38 07/01/2047
Other
0.01%
2129
Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53
Other
0.01%
2130
Receive 1-Day USD-Sofr Compounded-Ois 3.532% 08/20/2034
Other
0.01%
2131
Irs KRW
Other
0.01%
2132
Constellation Brands Inc 4.35 05/09/2027
Other
0.01%
2133
Forward Foreign Currency Contract
Other
0.01%
2134
Alachua County Health Facilities Authority 6 11/15/2029
Other
0.01%
2135
Square 5.77 2025-02-24
Other
0.01%
2136
Currency Contract - USD
Other
0.01%
2137
Corelogic, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 6.61448%) 10.331% 6/4/2029
Other
0.01%
2138
Marsh & Mclennan Cos Inc 5.45 03/15/2053
Other
0.01%
2139
Comcast Corp 2.65 08/15/2062
Other
0.01%
2140
Sierra Pacific Power Co 5.9 03/15/2054
Other
0.01%
2141
Fannie Mae Pool Br2689 2.00% 2/1/2051
Other
0.01%
2142
Forward Foreign Currency Contract
Other
0.01%
2143
Michigan Strategic Fund 3.23 09/01/2047
Other
0.01%
2144
Lockheed Martin Call Opti
Other
0.01%
2145
Onemain Finance Corp 6.75% Mar 15, 2032
Other
0.01%
2146
United Talent Agency Llc
Other
0.01%
2147
North Texas Tollway Authority 5 01/01/2031
Other
0.01%
2148
Blue Owl Finance Llc 4.13 10/07/2051
Other
0.01%
2149
Sold SEK Bought USD 20260617
Other
0.01%
2150
Metropolitan Transportation Authority 4 11/15/2046
Other
0.01%
2151
Gilead Sciences Inc 5.65 12/01/2041
Other
0.01%
2152
Gnr 2019-H02 Ja
Other
0.01%
2153
Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43
Other
0.01%
2154
195283712.Srdlc
Other
0.01%
2155
Romanian Government International Bond 144A 3.625% Mar 27 32
Other
0.01%
2156
Totalenergies Capital Sa 5.49 04/05/2054
Other
0.01%
2157
Mlb Trust Senior Secured
Other
0.01%
2158
RFR USD SOFR/3.75000 06/20/24-5Y CME
Other
0.01%
2159
Msci Eafe Jun26
Other
0.01%
2160
Forward Foreign Currency Contract
Other
0.01%
2161
Dripping Springs Independent School District/Tx 5.25 02/15/2055
Other
0.01%
2162
L5384222.Srdup 18.28 2028-05-23
Other
0.01%
2163
Currency Contract - USD
Other
0.01%
2164
31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000
Other
0.01%
2165
Federal Home Loan Bank 0.000000%
Other
0.01%
2166
Omnicom Group Inc 3.38 03/01/2041
Other
0.01%
2167
Transcontinental Gas Pipe Line Co Llc 4.45 08/01/2042
Other
0.01%
2168
Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038
Other
0.01%
2169
Xcel Energy Inc 3.5 12/01/2049
Other
0.01%
2170
Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2028
Other
0.01%
2171
Freddie Mac Pool Qe0521 2.50% 4/1/2052
Other
0.01%
2172
National Rural Utilities Cooperative Finance Corp 4.3 03/15/2049
Other
0.01%
2173
University Of Massachusetts Revenue Bonds 5 11/01/2046 5 2046-11-01
Other
0.01%
2174
Sold INR Bought USD 20260407
Other
0.01%
2175
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.01%
2176
Fannie Mae Pool Cb3049 2.50% 3/1/2052
Other
0.01%
2177
Cfd Collegium Pharmaceutical Inc
Other
0.01%
2178
Modivcare Dip Dd S+700 2/18/26 2/22/2026 4.1059116 2026-02-22
Other
0.01%
2179
Purchased JPY / Sold USD
Other
0.01%
2180
Oman Government International Bond 144A 7% Jan 25 51
Other
0.01%
2181
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.01%
2182
Barclays Swaption_Irs_USD_Otc_E_Payer_K_4_Eff_2024-09-20_Mat_2025-03-26 Barc
Other
0.01%
2183
205257162.Srdlc
Other
0.01%
2184
Poland (Republic Of) 5% Oct 25, 2034
Other
0.01%
2185
General Motors Financial Co., Inc. 5.45% 1/8/2036
Other
0.01%
2186
Florida Power & Light Co 5.6 06/15/2054
Other
0.01%
2187
Marriott International Inc/Md 5.1 05/01/2038
Other
0.01%
2188
Umbs Mortpass 5.5% 01/56
Other
0.01%
2189
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2032
Other
0.01%
2190
Swp: Ois 4.050000 09-Apr-2029 Sof
Other
0.01%
2191
Manor : Entradaglen Public Improvement District - Improvement Area #1 7 09/15/2055
Other
0.01%
2192
Sekisui House Us Inc 6 01/15/2043
Other
0.01%
2193
Sold COP Bought USD 20260617
Other
0.01%
2194
Southern California Gas Co 5.75 06/01/2053
Other
0.01%
2195
Union Pacific Corp 3.25 02/05/2050
Other
0.01%
2196
Merck & Co Inc 3.6 09/15/2042
Other
0.01%
2197
Mercury General Corp Sr Unsecured 06/36 6.25
Other
0.01%
2198
Voya Financial Inc 5.7 07/15/2043
Other
0.01%
2199
Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch
Other
0.01%
2200
Purchased PLN / Sold USD
Other
0.01%
2201
Humana Inc 6 05/01/2055
Other
0.01%
2202
Asx 3 Year Treasury Bond Futures
Other
0.01%
2203
Forward Foreign Currency Contract
Other
0.01%
2204
United States Treasury Bill 08/25/2026
Other
0.01%
2205
Dell International Llc / Emc Corp 3.38 12/15/2041
Other
0.01%
2206
Lch-PLN Irs 3/4/33 Pay Fix Soge_C
Other
0.01%
2207
Pacificorp 5.50% 5/15/2054
Other
0.01%
2208
Forward Foreign Currency Contract
Other
0.01%
2209
IDR Fwd Pur From USD Ndf 4/10/2026
Other
0.01%
2210
Huntington Bancshares, Inc. 6.25% 10/15/2030 6.25 2030-10-15
Other
0.01%
2211
Benchmark Mortgage Trust 1.51103 09/15/2058
Other
0.01%
2212
Mcdonald'S Corp 4.88 07/15/2040
Other
0.01%
2213
Crude Oil Futures, Jul-2026,Eth
Other
0.01%
2214
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.01%
2215
Southern Co Gas Capital Corp 4.4 05/30/2047
Other
0.01%
2216
Southern Co/The 4.4 07/01/2046
Other
0.01%
2217
Oneida County Local Development Corp 5 07/01/2034
Other
0.01%
2218
Ohio Edison Co 6.88 07/15/2036
Other
0.01%
2219
S&P500 Emini Fut Jun26
Other
0.01%
2220
Irs GBP
Other
0.01%
2221
Cencora Inc 4.25 11/15/2030
Other
0.01%
2222
Forward Foreign Currency Contract
Other
0.01%
2223
Lincoln National Corp 7 06/15/2040
Other
0.01%
2224
Santander Drive Auto Receivables Trust 2023-5 6.16 12/17/2029
Other
0.01%
2225
Toyota Motor Credit Corp 4.550%, 08/07/26
Other
0.01%
2226
Bank Of America Corp Sr Unsecured 10/51 Var
Other
0.01%
2227
Maryland Health & Higher Educational Facilities Authority 3.05 07/01/2040
Other
0.01%
2228
Oneok Inc 5.15 10/15/2043
Other
0.01%
2229
Sold NZD Bought USD 20260504
Other
0.01%
2230
Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028
Other
0.01%
2231
Philip Morris International, Inc. 4.875% 4/30/2035
Other
0.01%
2232
Thermo Fisher Scientific Inc 4.89 10/07/2037
Other
0.01%
2233
Fannie Mae Pool 4 04/01/2050
Other
0.01%
2234
Colorado International Center Metropolitan District 14 Limited Tax General Obligation Bonds 5.875 12/01/2046 5.875 2046-12-01
Other
0.01%
2235
SNB FUNDING LTD MTN RegS 6% Jun 24, 2035
Other
0.01%
2236
Forward Foreign Currency Contract
Other
0.01%
2237
Crescent Energy Finance 7.75 7/31/2029 7.75 2029-07-31
Other
0.01%
2238
New Taiwan Dollar
Other
0.01%
2239
Rockwell Automation Inc 2.8 08/15/2061
Other
0.01%
2240
Sold THB Bought USD 20260420
Other
0.01%
2241
Virginia Electric And Power Co 4.6 12/01/2048
Other
0.01%
2242
Bought PHP Sold USD 20260406
Other
0.01%
2243
Cfd_Eqs Fin Leg Stag Indu
Other
0.01%
2244
Pacific Gas And Electric Co 3.5 08/01/2050
Other
0.01%
2245
Canadian Pacific Railway Co 5.5 03/15/2056
Other
0.01%
2246
Dh Europe Finance Ii Sarl 3.25 11/15/2039
Other
0.01%
2247
Purchased Usd / Sold Aud
Other
0.01%
2248
Citigroup Repo Repo 5807
Other
0.01%
2249
Energizer Holdings Inc 0.0438 03/31/2029
Other
0.01%
2250
Bought AUD Sold USD 20260402
Other
0.01%
2251
Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056
Other
0.01%
2252
Humana, Inc. 5.75% 4/15/2054
Other
0.01%
2253
Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)
Other
0.01%
2254
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.01%
2255
General Motors Co 6.75 04/01/2046
Other
0.01%
2256
Waste Connections Inc 2.95 01/15/2052
Other
0.01%
2257
Hayfin Emerald Clo Hayem 14A A 4.062 01/22/2039
Other
0.01%
2258
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055
Other
0.01%
2259
Forward Foreign Currency Contract
Other
0.01%
2260
Dh Europe Finance Ii Sarl 3.4 11/15/2049
Other
0.01%
2261
Currency Contract - NOK
Other
0.01%
2262
Bought Mxn Sold USD 20260420
Other
0.01%
2263
Buy Cds Cdx.Na.Hy.45-V1_500Bps_20301220_Ice 5.0%
Other
0.01%
2264
BRL/USD Fwd 20260402 Chasgb2L
Other
0.01%
2265
Chord Energy Corp 0.06 10/01/2030
Other
0.01%
2266
Fx Forward Contract: EUR/USD Settle 2026-04-27
Other
0.01%
2267
Twdc Enterprises 18 Corp 3.7 12/01/2042
Other
0.01%
2268
Bought BRL Sold USD 20260402
Other
0.01%
2269
Savor Acquisition Inc
Other
0.01%
2270
Sold TWD Bought USD 20251215
Other
0.01%
2271
City Of Houston Tx 3.96 03/01/2047
Other
0.01%
2272
Glp Capital Lp / Glp Financing Ii Inc 6.25 09/15/2054
Other
0.01%
2273
Utd Airls Inc Tl-B 5.42% Feb 22, 2031
Other
0.01%
2274
Tri-Party Goldman Sachs & Co. Llc 0.58 % 09/11/2026
Other
0.01%
2275
Square 4.61 2026-03-27
Other
0.01%
2276
United States Treasury Note/Bond 4.25 06/30/2033
Other
0.01%
2277
Service Properties Trust 5.50% 12/15/2027
Other
0.01%
2278
Square 5.31 2027-06-11
Other
0.01%
2279
Union Electric Co 5.25 01/15/2054
Other
0.01%
2280
Ust 5Yr Fut Opt Fvk6C C @ 109 04-24-26
Other
0.01%
2281
QAR/USD
Other
0.01%
2282
Forward Foreign Currency Contract
Other
0.01%
2283
Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
Other
0.01%
2284
Treasury Note 0.17 % 06/30/2027
Other
0.01%
2285
Romanian Government International Bond 3.375 01/28/2050
Other
0.01%
2286
Mercia, 1St Lien Term Loan 6.84799 2026-04-09
Other
0.01%
2287
Puerto Rico Elec Pwr Auth Pwr Rev 4.75% 01-Jul-2026
Other
0.01%
2288
Irs AUD 4.25000 03/19/25-10Y Lch
Other
0.01%
2289
Plains All American Pipeline Lp / Paa Finance Corp 4.7 06/15/2044
Other
0.01%
2290
Starbucks Corp 3.75 12/01/2047
Other
0.01%
2291
Treasury Bill
Other
0.01%
2292
Clp Fwd Sale To USD Ndf 6/17/2026
Other
0.01%
2293
JPY/USD 11/19/2025 Tdbk
Other
0.01%
2294
Stellantis Nv 6.250% Flt Perp
Other
0.01%
2295
Capital Four Clo X Dac 3.279 2038-10-25
Other
0.01%
2296
Currency Contract - KRW
Other
0.01%
2297
SEK Fwd Sale To USD 4/13/2026
Other
0.01%
2298
Cdx Itraxx Main45 5Y Ice
Other
0.01%
2299
City Of San Antonio Tx Electric & Gas Systems Revenue 4.43 02/01/2042
Other
0.01%
2300
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.01%
2301
Targa Resources Corp 6.25 07/01/2052
Other
0.01%
2302
Kansas Development Finance Authority 4.93 04/15/2045
Other
0.01%
2303
Oracle Corp. 6.10% 9/26/2065
Other
0.01%
2304
Commonspirit Health 4.19 10/01/2049
Other
0.01%
2305
Purchased Usd / Sold Chf
Other
0.01%
2306
Midamerican Energy Co 3.95 08/01/2047
Other
0.01%
2307
Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025
Other
0.01%
2308
Dominion Energy South 5.3000% Mat 01/15/2035
Other
0.01%
2309
Currency Contract - USD
Other
0.01%
2310
At&T Inc 6.05 08/15/2056
Other
0.01%
2311
Sold INR Bought USD 20260407
Other
0.01%
2312
Forward Foreign Currency Contract
Other
0.01%
2313
CNY/USD Fwd 20260507
Other
0.01%
2314
Unum Group 5.75 08/15/2042
Other
0.01%
2315
Camutl 3.625 07/15/39
Other
0.01%
2316
California Endowment/The 2.5 04/01/2051
Other
0.01%
2317
F/C Soybean Meal Futr May26 05/14/2026
Other
0.01%
2318
Idaho Power Co 5.8% 4/1/2054
Other
0.01%
2319
Advance Auto Parts, Inc. 7.375% 8/1/2033
Other
0.01%
2320
Alabama Power Co 3.7 12/01/2047
Other
0.01%
2321
Lowe'S Cos Inc 5.13 04/15/2050
Other
0.01%
2322
Turkiye Government International Bond 6.95 09/16/2035
Other
0.01%
2323
Pennymac Fin Svcs Inc 6.875% 2/15/2033
Other
0.01%
2324
Froneri Ltd. 07/17/2032
Other
0.01%
2325
Sold Huf/bought Usd
Other
0.01%
2326
Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14
Other
0.01%
2327
Sell Aud / Buy Usd
Other
0.01%
2328
New South 1.75% 03/20/34
Other
0.01%
2329
India Government Bond
Other
0.01%
2330
Halliburton Co 4.5 11/15/2041
Other
0.01%
2331
Voya Clo Ltd. 5.223% 10/17/2032 5.223 2032-10-17
Other
0.01%
2332
Engie Sa 5.25 04/10/2029
Other
0.01%
2333
Zoetis Inc 3.95 09/12/2047
Other
0.01%
2334
Bought USD / Sold GBP 4602300% 09/16/8473
Other
0.01%
2335
Entergy Louisiana Llc 4.2 04/01/2050
Other
0.01%
2336
Park-Ohio Industries Inc 8.5 08/01/2030
Other
0.01%
2337
Pimco Active Bond Exchange-Traded Fund Usetf % 01/00/1900
Other
0.01%
2338
Rtx Corp 6.4 03/15/2054
Other
0.01%
2339
Forward Foreign Currency Contract
Other
0.01%
2340
Currency Contract - ZAR
Other
0.01%
2341
Mayo Clinic 3.77 11/15/2043
Other
0.01%
2342
Lendingclub Corp. - Lcx Pm, 184104646.Lc.Fts.B 17.44 2026-12-20
Other
0.01%
2343
City Of Riverside Ca 3.86 06/01/2045
Other
0.01%
2344
Bought INR Sold USD 20260407
Other
0.01%
2345
Cds Kingdom Of Spain
Other
0.01%
2346
Square 4.98 2027-07-23
Other
0.01%
2347
Allstate Corp/The 4.2 12/15/2046
Other
0.01%
2348
Trs Crwd 2Y 01/19/2028/117816106/Citius33Xxx_C
Other
0.01%
2349
Square 4.56 2027-05-26
Other
0.01%
2350
Hca Inc 5.625% 9/1/2028
Other
0.01%
2351
Orsted A/S Regs 2.88% Jun 14, 2033
Other
0.01%
2352
Irsimm
Other
0.01%
2353
Amgen Inc 5.15 11/15/2041
Other
0.01%
2354
Irs ZAR 6.86000 10/15/25-5Y Cme
Other
0.01%
2355
Romania Government Bond
Other
0.01%
2356
Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028
Other
0.01%
2357
Forward Foreign Currency Contract
Other
0.01%
2358
Hsbc Bnk Cao Fnd 5.844 2079-12-31
Other
0.01%
2359
California State Public Works Board 4 05/01/2044
Other
0.01%
2360
French Republic 0.55 2039-03-01
Other
0.01%
2361
Marsh & Mclennan Cos Inc 4.75 03/15/2039
Other
0.01%
2362
At&T Inc 5.7 11/01/2054
Other
0.01%
2363
Clarios 6.75% 05/28
Other
0.01%
2364
Heathrow Finance Plc 6.625% 03/01/2031
Other
0.01%
2365
Bought INR Sold USD 20260407
Other
0.01%
2366
Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035
Other
0.01%
2367
EUR Fwd Pur From USD 6/17/2026
Other
0.01%
2368
Freddie Mac Pool Rj2309 6.00% 9/1/2054
Other
0.01%
2369
Unitedhealth Group Inc 4.95 05/15/2062
Other
0.01%
2370
Alleghany Corp 3.25 08/15/2051
Other
0.01%
2371
9765903.Srdsq 5.72 2027-03-05
Other
0.01%
2372
Entergy Louisiana Llc 2.9 03/15/2051
Other
0.01%
2373
Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028
Other
0.01%
2374
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052
Other
0.01%
2375
Pacificorp 5.35 12/01/2053
Other
0.01%
2376
Nok/usd Forward
Other
0.01%
2377
Freddie Mac Pool Qb6890 2.00% 12/1/2050
Other
0.01%
2378
Fhlb 0.23 % 10/13/2026
Other
0.01%
2379
Ing Groep Nv 7.5 05/16/2172 7.5 2172-05-16
Other
0.01%
2380
Sold AUD Bought USD 20260402
Other
0.01%
2381
CURRENCY CONTRACT - CLP
Other
0.01%
2382
F/C 3Mo EURO EURibor Dec26 12/14/2026
Other
0.01%
2383
Forward Foreign Currency Contract
Other
0.01%
2384
Square 5.3 2025-11-21
Other
0.01%
2385
Southwestern Public Service Co 4.4 11/15/2048
Other
0.01%
2386
SAUDi Arabia Govt Em Bp Brc
Other
0.01%
2387
Fx Forward Contract: AUD/USD Settle 2026-04-22
Other
0.01%
2388
Wti Crude Future Dec26 Xnym 20261120
Other
0.01%
2389
Forward Foreign Currency Contract
Other
0.01%
2390
Rockwell Automation Inc 4.2 03/01/2049
Other
0.01%
2391
Bought THB Sold USD 20260416
Other
0.01%
2392
Florida Power & Light Co 4.05 10/01/2044
Other
0.01%
2393
Sold INR Bought USD 20260407
Other
0.01%
2394
Hungary Government Bond
Other
0.01%
2395
Russian Roubles
Other
0.01%
2396
Sold ZAR Bought USD 20260420
Other
0.01%
2397
Encompass Health Corp. 4.50% 2/1/2028
Other
0.01%
2398
Los Angeles County Public Works Financing Authority 7.62 08/01/2040
Other
0.01%
2399
Forward Foreign Currency Contract
Other
0.01%
2400
Norfolk Southern Corp 3.94 11/01/2047
Other
0.01%
2401
Cvs Health Corp 4.13 04/01/2040
Other
0.01%
2402
Oklahoma Development Finance Authority 4.71 05/01/2052
Other
0.01%
2403
Apac Resources Ltd Warrants Call Exp 15Dec27
Other
0.01%
2404
Cfd Callaway Golf Co
Other
0.01%
2405
Servicenow Inc 4.25 05/15/2028
Other
0.01%
2406
Federal Home Loan Mortgage Corp. 6%
Other
0.01%
2407
Bonos Y Oblig Del Estado 0.8 07/30/2027
Other
0.01%
2408
Norway Government Bond 2.125 05/18/2032
Other
0.01%
2409
Currency Contract - KRW
Other
0.01%
2410
International Business Machines Corp 5.1 02/06/2053
Other
0.01%
2411
President And Fellows Of Harvard College 3.75 11/15/2052
Other
0.01%
2412
CNPIX_IXR_GOLDMAN
Other
0.01%
2413
CDS
Other
0.01%
2414
Forward Foreign Currency Contract
Other
0.01%
2415
Transocean International Ltd 8.25 05/15/2029
Other
0.01%
2416
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.01%
2417
Msci Eafe Index
Other
0.01%
2418
Forward Foreign Currency Contract
Other
0.01%
2419
Goldman Sachs Group Inc/The 5.54 01/28/2036
Other
0.01%
2420
Sold Try/bought Usd
Other
0.01%
2421
Dte Electric Co 3.95 03/01/2049
Other
0.01%
2422
Golden State Tobacco Securitization Corp 3.29 06/01/2042
Other
0.01%
2423
Purchased USD / Sold JPY
Other
0.01%
2424
Forward Foreign Currency Contract
Other
0.01%
2425
Standard & Poors's 500
Other
0.01%
2426
Nstar Electric Co 4.95 09/15/2052
Other
0.01%
2427
Union Pacific Corp 3.85 02/14/2072
Other
0.01%
2428
Banco Santander Sa 9.6250% Mat 02/21/2173
Other
0.01%
2429
Government Of Saudi Arabia 3.375% 05-Mar-2032
Other
0.01%
2430
Cabinet Office, Government Of Japan
Other
0.01%
2431
Honeywell Aerospace Inc 5.732 03/16/2056
Other
0.01%
2432
Natwest Markets Securities Inc
Other
0.01%
2433
Ois_Ccp USD Rcv Sofr1D Pay 3.87% 05-Mar-2035
Other
0.01%
2434
Nddueafe Trs Equity Sofr+25 Jpm
Other
0.01%
2435
Forward Foreign Currency Contract
Other
0.01%
2436
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other
0.01%
2437
Barclay Investments Repo 3.6%
Other
0.01%
2438
Indonesia Government International Bond 4.75 09/10/2034
Other
0.01%
2439
Westlake Corp 4.38 11/15/2047
Other
0.01%
2440
Cboe Volatility Index
Other
0.01%
2441
Gnr 2016-75 Li Io 06.0000 01/20/2040 6 2040-01-20
Other
0.01%
2442
Lowe S Cos Inc Sr Unsecured 04/32 3.75
Other
0.01%
2443
Pacificorp 4.25 03/15/2029
Other
0.01%
2444
Forward Foreign Currency Contract
Other
0.01%
2445
M&D Distributors, Delayed Draw Term Loan
Other
0.01%
2446
Bought PLN Sold USD 20260415
Other
0.01%
2447
Commonwealth Edison Co 4.7 01/15/2044
Other
0.01%
2448
Rocket Software Inc 8.215% 11/28/2028
Other
0.01%
2449
Caixabank Sa (Ms) (Cfd)
Other
0.01%
2450
Openai Private Placement
Other
0.01%
2451
Fannie Mae Pool Ma2608 3.00% 5/1/2046
Other
0.01%
2452
Intercontinental Exchange, Inc.
Other
0.01%
2453
Quikrete Holdings, Inc.
Other
0.01%
2454
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026
Other
0.01%
2455
Societe Generale Group
Other
0.01%
2456
Boeing Co/The 3.83 03/01/2059
Other
0.01%
2457
Forward Foreign Currency Contract
Other
0.01%
2458
Maricopa County Industrial Development Authority 3 07/01/2031
Other
0.01%
2459
Unitedhealth Group Inc 6.5 06/15/2037
Other
0.01%
2460
Mastercard Inc 3.8 11/21/2046
Other
0.01%
2461
Westpac Banking Corp 0 2026-01-02
Other
0.01%
2462
Keurig Dr Pepper Inc 3.8 05/01/2050
Other
0.01%
2463
Cfd Equity Residential
Other
0.01%
2464
Mexican Peso
Other
0.01%
2465
County Of Broward Fl Airport System Revenue 3.48 10/01/2043
Other
0.01%
2466
Applied Materials Inc 4.35 04/01/2047
Other
0.01%
2467
Purchased Pen / Sold USD
Other
0.01%
2468
Transocean International Ltd 8.75 02/15/2030
Other
0.01%
2469
Forward Foreign Currency Contract
Other
0.01%
2470
Public Service Co Of New Hampshire 5.15 01/15/2053
Other
0.01%
2471
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.01%
2472
Freddie Mac Pool 6.5 02/01/2053
Other
0.01%
2473
CURRENCY CONTRACT - CLP
Other
0.01%
2474
Mcdonald'S Corp 5.15 09/09/2052
Other
0.01%
2475
Currency Forward
Other
0.01%
2476
Rfr JPY Mutk/2.25000 09/17/25-30Y Lch
Other
0.01%
2477
Sold THB Bought USD 20260416
Other
0.01%
2478
Nwd Mtn Ltd 4.5 05/19/2030
Other
0.01%
2479
Forward Foreign Currency Contract
Other
0.01%
2480
Sold INR Bought USD 20260407
Other
0.01%
2481
Gnma Ii Mortpass 4% 04/53
Other
0.01%
2482
Duke Energy Indiana Llc 4.9 07/15/2043
Other
0.01%
2483
L3Harris Technologies, Inc. 5.6 07-31-2053
LHX 5.6 07/31/53Industrials
0.01%
2484
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.01%
2485
Eli Lilly + Co Sr Unsecured 10/55 5.55
LLY 5.55 10/15/55Health Care
0.01%
2486
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.01%
2487
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.01%
2488
Markel Corp.
MKL 4.15 09/17/50Financials
0.01%
2489
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.01%
2490
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.01%
2491
Midamerican Energy Co 5.85 09/15/2054
BRKHEC 5.85 09/15/54Utilities
0.01%
2492
Molson Coors Beverage Company 5 05-01-2042
TAP 5 05/01/42Consumer Staples
0.01%
2493
Nov Inc Sr Unsecured 12/42 3.95 3.95
NOV 3.95 12/01/42Energy
0.01%
2494
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.01%
2495
Nike Inc 3.25 03/27/2040
NKE 3.25 03/27/40Consumer Discretionary
0.01%
2496
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.01%
2497
Northern States Pwr-Minn Regd 5.40000000
XEL 5.4 03/15/54Utilities
0.01%
2498
Northwell Healthcare Inc
NSHRLI 4.26 11/01/47Health Care
0.01%
2499
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.01%
2500
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.01%
2501
Ohio Power Co.
AEP 4 06/01/49Utilities
0.01%
2502
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.01%
2503
Oracle Corp 5.5% 09/27/64
ORCL 5.5 09/27/64Information Technology
0.01%
2504
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.01%
2505
Pacific Gas And Electric Co 6.1% 10/15/2055
Other
0.01%
2506
Packaging Corp. Of America 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.01%
2507
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.01%
2508
Phillips 66
PSX 4.875 11/15/44Energy
0.01%
2509
Potomac Electric Power Co.
EXC 4.15 03/15/43Utilities
0.01%
2510
Principal Financial Grp Regd 5.50000000
PFG 5.5 03/15/53Financials
0.01%
2511
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
2512
Public Storage Operating Company 5.35 08-01-2053
PSA 5.35 08/01/53Real Estate
0.01%
2513
S&P Global Inc
SPGI 3.7 03/01/52Financials
0.01%
2514
San Diego G & E Regd 5.35000000
SRE 5.35 04/01/53Utilities
0.01%
2515
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
2516
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.01%
2517
Southern California Edison Co. 4.65% 10/01/2043
EIX 4.65 10/01/43Utilities
0.01%
2518
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
2519
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.01%
2520
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.01%
2521
Texas Instruments Inc 5 03/14/2053
TXN 5 03/14/53Information Technology
0.01%
2522
Trustees of Princeton University 2.52 Jul 01, 2050
PRNCTN 2.516 07/01/5Financials
0.01%
2523
Union Pacific Corp
UNPIndustrials
0.01%
2524
Union Pacific Corp. 3.750 02/05/2070
UNP 3.75 02/05/70Industrials
0.01%
2525
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.01%
2526
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.01%
2527
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.01%
2528
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.01%
2529
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.01%
2530
Verizon Comm In 2.85 9/41
VZ 2.85 09/03/41Communication Services
0.01%
2531
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.01%
2532
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.01%
2533
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.01%
2534
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.01%
2535
Williams Cos. Inc. 5.3 2052-08-15
WMB 5.3 08/15/52Energy
0.01%
2536
Sold ZAR Bought USD 20260420
Other
0.01%
2537
PURCHASED USD / SOLD JPY
Other
0.01%
2538
Exeter Automobile Receivables Trust 2026-1 5 05/17/2032
Other
0.01%
2539
Fannie Mae Pool Bc7611 4.00% 5/1/2046
Other
0.01%
2540
Forward Foreign Currency Contract
Other
0.01%
2541
Forward Foreign Currency Contract
Other
0.01%
2542
United Utilities Water Finance Plc 2.63 02-12-2031
Other
0.01%
2543
Morocco (Kingdom Of) 4.75% 4/2/2035
Other
0.01%
2544
Einride Ab, Series B, Preferred Shares
Other
0.01%
2545
Mutuelle Epargne Retraite Prevoyan Regs 4.38% Feb 05, 2046
Other
0.01%
2546
Bought PHP Sold USD 20260617
Other
0.01%
2547
Purchased TWD / Sold USD
Other
0.01%
2548
Epworth Living At The Ranch Revenue Bonds 7 11/01/2051
Other
0.01%
2549
317Ubrfa3 Pimco Fppswaption 4.296 Call USD
Other
0.01%
2550
Purchased Nok / Sold Usd
Other
0.01%
2551
Virginia Electric And Power Co 2.45 12/15/2050
Other
0.01%
2552
Abja Investment Co Pte Ltd 01/24/2028 5.45
Other
0.01%
2553
Dominion Energy Inc 4.6 03/15/2049
Other
0.01%
2554
Occidental Petroleum Corp 7.95 06/15/2039
Other
0.01%
2555
Puget Sound Energy Inc 5.69 06/15/2054
Other
0.01%
2556
Central Florida Expressway Authority 5 07/01/2033
Other
0.01%
2557
Evergy Kansas Central Inc 3.45 04/15/2050
Other
0.01%
2558
Sold BRL Bought USD 20260402
Other
0.01%
2559
CURRENCY CONTRACT - CLP
Other
0.01%
2560
Verus Securitization Trust 2020-4
Other
0.01%
2561
Forward Foreign Currency Contract
Other
0.01%
2562
Norfolk Southern Corp 5.95 03/15/2064
Other
0.01%
2563
Cox Communications Inc 4.5% 6/30/2043
Other
0.01%
2564
Children S Hospital/Phil Secured 07/50 2.704
Other
0.01%
2565
Sold MXN Bought USD 20260617
Other
0.01%
2566
Cboe Vix Future May26
Other
0.01%
2567
Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070
Other
0.01%
2568
Square 5.27 2027-06-05
Other
0.01%
2569
State Of Illinois Sales Tax Revenue 4.75 06/15/2043
Other
0.01%
2570
Trs S&P 500 Index
Other
0.01%
2571
Blackrock Funding Inc 4.9 01/08/2035
Other
0.01%
2572
ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032
Other
0.01%
2573
Wex (Wex Inc) Tl-B2 5.42 03/31/2028
Other
0.01%
2574
Synthetic Cash - Vgs USD
Other
0.01%
2575
Sold JPY Bought USD 20260402
Other
0.01%
2576
Public Finance Authority 5.7 06/15/2044
Other
0.01%
2577
Progress 3.39% 07/42
Other
0.01%
2578
Wand Newco 3, Inc. 7.625% 1/30/2032
Other
0.01%
2579
Sutter Health 3.16 08/15/2040
Other
0.01%
2580
Tucson Electric Power Co 5.5 04/15/2053
Other
0.01%
2581
Credit Agricole
Other
0.01%
2582
Currency Contract - ILS
Other
0.01%
2583
Sysco Corp 4.45 03/15/2048
Other
0.01%
2584
Erp Operating Lp 4 08/01/2047
Other
0.01%
2585
County Of Miami-Dade Fl 5 07/01/2048
Other
0.01%
2586
Citigroup Inc 4.65 07/30/2045
Other
0.01%
2587
Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 9.25 12/15/2055
Other
0.01%
2588
Kenvue Inc 5.2 03/22/2063
Other
0.01%
2589
State Of Georgia 5 02/01/2030
Other
0.01%
2590
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.01%
2591
Jpmorgan Chase & Co 5 07/22/2030
Other
0.01%
2592
Philippines Rep Of EUR 0.70% 02-03-29
Other
0.01%
2593
Unitedhealth Group Inc 4.45 12/15/2048
Other
0.01%
2594
Forward Foreign Currency Contract
Other
0.01%
2595
Ws Escrow Llc 7.750% 06/01/2033
Other
0.01%
2596
Suncoke Energy Inc Sr Secured 144A 06/29 4.875
Other
0.01%
2597
211033906.Srdlc
Other
0.01%
2598
Swop Irs Usd
Other
0.01%
2599
Sold BRL Bought USD 20261002
Other
0.01%
2600
Wakemed 3.29 10/01/2052
Other
0.01%
2601
KRW/USD Fwd 20260507
Other
0.01%
2602
Upstart Network, Inc., Fw1879167.Up.Fts.B 25.8 2026-10-19
Other
0.01%
2603
Chubb Ina Holdings Llc 4.35 11/03/2045
Other
0.01%
2604
Csx Corp 4.25 11/01/2066
Other
0.01%
2605
Ois Payfix USD 3.705% 03-27-26/03-24-28 Lch
Other
0.01%
2606
Bay Area Toll Authority 6.91 10/01/2050
Other
0.01%
2607
Forward Foreign Currency Contract
Other
0.01%
2608
Currency Contract - Aud
Other
0.01%
2609
Merck + Co Inc Company Guar 09/32 4.55
Other
0.01%
2610
Altice France Sa
Other
0.01%
2611
Canadian Pacific Railway Co. 1.75% 12/2/2026
Other
0.01%
2612
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services
0.01%
2613
At&t Inc
T 4.9 08/15/37Communication Services
0.01%
2614
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
2615
Abbott Laboratories,5.3,2040-05-27
ABT 5.3 05/27/40Health Care
0.01%
2616
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.01%
2617
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.01%
2618
Alphabet Inc 1.9 Aug 15, 2040
GOOGL 1.9 08/15/40Communication Services
0.01%
2619
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.01%
2620
Ameren Illinois Co.
AEE 3.7 12/01/47Utilities
0.01%
2621
America Movil Sab De Cv 6.13% Nov 15, 2037
AMXLMM 6.125 11/15/3Communication Services
0.01%
2622
American Tower C 3.7% 10/15/49
AMT 3.7 10/15/49Real Estate
0.01%
2623
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.01%
2624
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.01%
2625
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.01%
2626
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.01%
2627
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.01%
2628
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
2629
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.01%
2630
Bat Capital Corp 4.76 09/06/2049
BATSLN 4.758 09/06/4Financials
0.01%
2631
Baltimore Gas And Electric Co. 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.01%
2632
Bank Of America Na 6 10-15-2036
BAC 6 10/15/36 BKNTFinancials
0.01%
2633
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.01%
2634
Bristol-Myers Squibb Co 5.5% 02/22/2044
BMY 5.5 02/22/44Health Care
0.01%
2635
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.01%
2636
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.01%
2637
Csx Corp
CSX 4.3 03/01/48Industrials
0.01%
2638
Canadian Pacific Rr Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.01%
2639
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.01%
2640
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.01%
2641
Consolidated Edison Company Of New 3.95% Apr 01, 2050
ED 3.95 04/01/50 20BUtilities
0.01%
2642
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.01%
2643
Corning, Inc. 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.01%
2644
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.01%
2645
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.01%
2646
Deere & Co
DE 2.875 09/07/49Industrials
0.01%
2647
Dominion Energy Inc. 4.85 2052-08-15
D 4.85 08/15/52 BUtilities
0.01%
2648
Dow Chemical Co/The 4.8 05-15-2049
DOW 4.8 05/15/49Materials
0.01%
2649
Duke Energy Car 5.4 01/15/2054
DUK 5.4 01/15/54Utilities
0.01%
2650
EOG RESOURCES INC SR UNSECURED 04/50 4.95
EOG 4.95 04/15/50Energy
0.01%
2651
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.01%
2652
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.01%
2653
El Paso Pipeline Partners Operating Company, Llc
KMI 4.7 11/01/42Energy
0.01%
2654
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.01%
2655
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.01%
2656
Iberdrola International Bv
IBESM 6.75 07/15/36Utilities
0.01%
2657
Energy Transfer Operating Lp
ET 6 06/15/48Energy
0.01%
2658
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.01%
2659
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.01%
2660
Entergy Arkansas Llc 3.350000% 06/15/2052 Callable 12/15/2051 At 100.0000
ETR 3.35 06/15/52Utilities
0.01%
2661
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.01%
2662
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.01%
2663
Florida Power + Light Co 1St Mortgage 12/47 3.7
NEE 3.7 12/01/47Utilities
0.01%
2664
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.01%
2665
Gsk Consumer Healthcare Capital Us 4.0 2052-03-24
HLNLN 4 03/24/52Consumer Staples
0.01%
2666
General Motors Co
GM 5.4 04/01/48Consumer Discretionary
0.01%
2667
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.01%
2668
Ww Grainger Inc 4.6 06-15-2045
GWW 4.6 06/15/45Industrials
0.01%
2669
Hess Corp
HES 6 01/15/40Energy
0.01%
2670
Indonesia Government International Bond 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.01%
2671
Intel Corp 2.8 08/12/2041
INTC 2.8 08/12/41Information Technology
0.01%
2672
Intel Corporation 5.05 08/05/2062
INTC 5.05 08/05/62Information Technology
0.01%
2673
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.01%
2674
Johnson & Johnson 2.45 Sep 01, 2060
JNJ 2.45 09/01/60Health Care
0.01%
2675
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.01%
2676
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.01%
2677
Koninklijke Philips Nv
PHIANA 5 03/15/42Information Technology
0.01%
2678
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
2679
Trane Technologies Lux 4.65 11/01/2044
TT 4.65 11/01/44Financials
0.00%
2680
Intel Corp
INTC 3.2 08/12/61Information Technology
0.00%
2681
Johnson & Johnson
JNJ 4.5 12/05/43Health Care
0.00%
2682
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.00%
2683
Malaysia Government 4.457 03-31-2053
Other
0.00%
2684
Bought PLN Sold USD 20260415
Other
0.00%
2685
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%
2686
New York City Municipal Water Finance Authority 5.44 06/15/2043
Other
0.00%
2687
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.00%
2688
Toronto Dominion Bank Sr Unsecured 09/26 1.25
Other
0.00%
2689
Duke Energy Indiana Llc 5.4 04/01/2053
Other
0.00%
2690
Bought THB Sold USD 20260420
Other
0.00%
2691
Sonoco Products Co Sr Unsecured 09/29 4.6
Other
0.00%
2692
United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000
Other
0.00%
2693
Walmart Inc 6.5 08/15/2037
Other
0.00%
2694
City Of San Antonio Tx Electric & Gas Systems Revenue 5.81 02/01/2041
Other
0.00%
2695
Purchased Usd / Sold Sek
Other
0.00%
2696
Purchased USD / Sold HUF
Other
0.00%
2697
214776575.Srdlc
Other
0.00%
2698
Forward Foreign Currency Contract
Other
0.00%
2699
Spi 200 Index
Other
0.00%
2700
Indonesia Treasury Bond 8.375 03/15/2034
Other
0.00%
2701
Peninsula Energy Ltd Rights
Other
0.00%
2702
Children'S Hospital/Dc 2.93 07/15/2050
Other
0.00%
2703
City Of San Antonio Tx Electric & Gas Systems Revenue 5.47 02/01/2045
Other
0.00%
2704
Roundstone Securities Rnst 2A D 144A 5.926% 06/28/2058
Other
0.00%
2705
Irs CLP 5.29000 09/01/23-5Y* Cme
Other
0.00%
2706
United States Treasury Note/Bond 4.63 05/15/2044
Other
0.00%
2707
Fannie Mae Pool Fs0972 3.50% 1/1/2052
Other
0.00%
2708
Bought NZD Sold USD 20260402
Other
0.00%
2709
Forward Foreign Currency Contract
Other
0.00%
2710
Ois INR Mibor/5.75000 09/16/26-2Y Lch
Other
0.00%
2711
Verizon Communications Inc 3.85 11/01/2042
Other
0.00%
2712
L3319888.SRDUP
Other
0.00%
2713
Tr Finance Llc 5.65 11/23/2043
Other
0.00%
2714
Treasury Note 3.62 09/30/2030
Other
0.00%
2715
Wfsec N A Rp 3.88% 8/3/26
Other
0.00%
2716
Coreweave Convertible Pref Eq
Other
0.00%
2717
Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045
Other
0.00%
2718
Credit Agricole Sa Mtn Regs 5.88 12/31/2079
Other
0.00%
2719
Enbw Energie Baden-Wuerttemberg Ag 1.375% 8/31/81 (Reg. S) (B)
Other
0.00%
2720
Sold JPY Bought USD 20260507
Other
0.00%
2721
San Diego Gas & Electric Co 3.75 06/01/2047
Other
0.00%
2722
Bought BRL Sold USD 20260402
Other
0.00%
2723
Valmont Industries Inc 5.25 10/01/2054
Other
0.00%
2724
Forward Foreign Currency Contract
Other
0.00%
2725
Forward Foreign Currency Contract
Other
0.00%
2726
Fxo004722 Call USD Put MXN
Other
0.00%
2727
Ksa Sukuk Ltd 5.268% 10/25/2028
Other
0.00%
2728
Trs Solar Technology Ag
Other
0.00%
2729
Williams Cos Inc/The 5.75 06/24/2044
Other
0.00%
2730
United Rentals North America Inc 0.0388 02/15/2031
Other
0.00%
2731
211443801.Srdlc
Other
0.00%
2732
Purchased Usd / Sold Chf
Other
0.00%
2733
County Of Nassau Ny 5 07/01/2042
Other
0.00%
2734
Energean Israel Finance, Ltd. 5.375% 3/30/2028
Other
0.00%
2735
Societe' Generale
Other
0.00%
2736
Ukraine Government 0.0001% Mat 02/01/2030 0.0001 2030-02-01
Other
0.00%
2737
Purchased COP / Sold USD
Other
0.00%
2738
Fomento Economico Mexicano Sab De Cv 4.38 05/10/2043
Other
0.00%
2739
Rutgers The State University Of New Jersey 3.92 05/01/2119
Other
0.00%
2740
Ice 3Mth Sonia Fu Jun27 Ifll 20270914
Other
0.00%
2741
Forward Foreign Currency Contract
Other
0.00%
2742
Peacehealth Obligated Group 4.79 11/15/2048
Other
0.00%
2743
Housing & Dev
Other
0.00%
2744
Fx Forward: USD/CAD Settle 2026-06-25
Other
0.00%
2745
Trs Mgm China Holdings Ltd
Other
0.00%
2746
EURo-Oat Future Jun26
Other
0.00%
2747
Sold UGX Bought USD 20261028
Other
0.00%
2748
Lkq Corp Company Guar 06/28 5.75
Other
0.00%
2749
Bhp Billiton Finance Usa Ltd 4.13 02/24/2042
Other
0.00%
2750
Freddie Mac Pool Sl1763 3.00% 10/1/2053
Other
0.00%
2751
Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173
Other
0.00%
2752
Mgic Investment Corp 5.25% 8/15/2028
Other
0.00%
2753
SAUDi Arabia (Kingdom Of) 5.75% 1/16/2054
Other
0.00%
2754
CNH Fwd Sale To USD 5/15/2026
Other
0.00%
2755
Teleperformance Se,4.25,2030-01-21
Other
0.00%
2756
National Gas Transmission Plc 4.25 04-05-2030
Other
0.00%
2757
Pepsico Inc 3.63 03/19/2050
Other
0.00%
2758
Forward Foreign Currency Contract
Other
0.00%
2759
Upstart Network, Inc., L2007001.UP.FTS.B
Other
0.00%
2760
Royal Bank Of Canada 0.0396% 12/05/2025
Other
0.00%
2761
Square 5.48 2027-02-12
Other
0.00%
2762
Puerto Rico Highway And Transportation Authority Highway Revenue Bonds 5.25 07/01/2038
Other
0.00%
2763
Parker-Hannifin Corp 6.25 05/15/2038
Other
0.00%
2764
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.00%
2765
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.00%
2766
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.00%
2767
Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041
SUMIBK 2.93 09/17/41Financials
0.00%
2768
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.00%
2769
Sanders R Vrn 04/07/27
Other
0.00%
2770
Romanian Government International Bond,5.875,2032-07-11
Other
0.00%
2771
Lloyds Banking Group Plc 5.09 11/26/2028
Other
0.00%
2772
Ngn/USD Forward
Other
0.00%
2773
Marsh & Mclennan Cos Inc 2.9 12/15/2051
Other
0.00%
2774
EURo-Bund Future Dec25
Other
0.00%
2775
New York State Dormitory Authority 5.6 03/15/2040
Other
0.00%
2776
Sold Nzd/bought Usd
Other
0.00%
2777
PURCHASED USD / SOLD EUR
Other
0.00%
2778
Westlake Automobile Receivables Trust, Series 2024-3A, Class A3, 4.71% 4/17/2028
Other
0.00%
2779
Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125
Other
0.00%
2780
Currency Contract - KRW
Other
0.00%
2781
Sold UZS Bought USD 20260414
Other
0.00%
2782
Conocophillips Co 5.65 01/15/2065
Other
0.00%
2783
Zoetis Inc 4.45 08/20/2048
Other
0.00%
2784
Barclays Capital Repo Repo
Other
0.00%
2785
Aep Transmission Co Llc 2.75 08/15/2051
Other
0.00%
2786
Bought CAD Sold USD 20251104
Other
0.00%
2787
Cardinal Health Inc 4.6 03/15/2043
Other
0.00%
2788
EntreprenEURshares Series Trust-Swap-Mrex-L
Other
0.00%
2789
State Of Texas 4.68 04/01/2040
Other
0.00%
2790
Revolut Group Holdings Ltd Pp
Other
0.00%
2791
Bought THB Sold USD 20260416
Other
0.00%
2792
Mcdonald'S Corp 3.63 05/01/2043
Other
0.00%
2793
Bought TWD Sold USD 20260423
Other
0.00%
2794
Indonesia Government 7.375 05-15-2048
Other
0.00%
2795
Cds Republic Of Ecuador
Other
0.00%
2796
Stillwater Orleans Project Multifamily Housing Revenue Bonds 5.25 02/01/2027
Other
0.00%
2797
Kardium Series D6 Cvt Pfd Stock Pp
Other
0.00%
2798
Rfr USD Sofr/3.85000 08/05/24-10Y Lch
Other
0.00%
2799
Discovery Global Holdings Inc 2026 Usd Term Loan B
Other
0.00%
2800
Altria Group Inc 5.95 02/14/2049
Other
0.00%
2801
Forward Foreign Currency Contract
Other
0.00%
2802
OIS
Other
0.00%
2803
Home Depot Inc/The 3.5 09/15/2056
Other
0.00%
2804
EUR/USD Fwd 20251104
Other
0.00%
2805
Republic Of Uzbekistan International Bond,5.375,2027-05-29
Other
0.00%
2806
Chicago O'Hare International Airport 4.47 01/01/2049
Other
0.00%
2807
Sold NOK Bought USD 20251002
Other
0.00%
2808
District Of Columbia Income Tax Revenue 5 10/01/2026
Other
0.00%
2809
Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030
Other
0.00%
2810
Thailand (Kingdom Of) 4.00% 6/17/2055
Other
0.00%
2811
Forward Foreign Currency Contract
Other
0.00%
2812
Valero Energy Corp 3.65 12/01/2051
Other
0.00%
2813
Valero Energy Corp 4.9 03/15/2045
Other
0.00%
2814
Federal Home Loan Mortgage Corp 11/15/2038
Other
0.00%
2815
GBP/USD Fwd 20260429
Other
0.00%
2816
Build Nyc Resource Corp 5 07/01/2052
Other
0.00%
2817
Ccj Us 08/21/26 P95
Other
0.00%
2818
Fort Bend County Water Control & Improvement District No 2 2 09/01/2036
Other
0.00%
2819
Block, Inc., 8925982.Sq.Fts.B 0 2026-10-03
Other
0.00%
2820
Ziggo 2.875 01/15/30 Regs
Other
0.00%
2821
Ny Harb Ulsd Fut Sep26
Other
0.00%
2822
Magnera Corp 7.25 11/15/2031
Other
0.00%
2823
Trustees Of The University Of Pennsylvania/The 3.61 02/15/2119
Other
0.00%
2824
Purchased USD / Sold ZAR
Other
0.00%
2825
Square 6.16 2027-03-27
Other
0.00%
2826
Indiana Fin Auth Student Hsg Rev 5.25% 01-Jul-2055
Other
0.00%
2827
Baptist Health South Florida Obligated Group 3.12 11/15/2071
Other
0.00%
2828
Irsimm
Other
0.00%
2829
Square 6.49 2027-08-14
Other
0.00%
2830
Fannie Mae Pool Bu4700 6.00% 7/1/2054
Other
0.00%
2831
State Of New Hampshire 01-Apr-2037
Other
0.00%
2832
Qualcomm Inc Sr Unsecured 05/32 1.65
Other
0.00%
2833
Forward Foreign Currency Contract
Other
0.00%
2834
International Business Machines Corp 5.6 11/30/2039
Other
0.00%
2835
Trs Medcap Ab
Other
0.00%
2836
Forward Foreign Currency Contract
Other
0.00%
2837
Methodist Hospital/The 2.71 12/01/2050
Other
0.00%
2838
Forward Foreign Currency Contract
Other
0.00%
2839
Essential Properties Lp 5.38 07/15/2036
Other
0.00%
2840
Rfr USD Sofr/3.33675 07/06/26-4Y* Lch
Other
0.00%
2841
Purchased EUR / Sold USD
Other
0.00%
2842
Sold PEN Bought USD 20260916
Other
0.00%
2843
Bristol-Myers Squibb Co 5 08/15/2045
Other
0.00%
2844
Southern California Edison Co 5.45 06/01/2052
Other
0.00%
2845
Repo Bank America Repo
Other
0.00%
2846
John Deere Capital Corp 2.8 07/18/2029
Other
0.00%
2847
L5382718.Srdup 13.63 2028-05-22
Other
0.00%
2848
Coca-Cola Co/The 2.5 06/01/2040
Other
0.00%
2849
Forward Foreign Currency Contract
Other
0.00%
2850
Cds
Other
0.00%
2851
Ksa Ijarah Sukuk Ltd 4.88 09/09/2035
Other
0.00%
2852
Ford Foundation/The 2.82 06/01/2070
Other
0.00%
2853
Biogen Inc 5.2 09/15/2045
Other
0.00%
2854
At&T, Inc. 4.75% 4/30/2033
Other
0.00%
2855
University Of Chicago/The 2.55 04/01/2050
Other
0.00%
2856
Norfolk Southern Corp 4.1 05/15/2049
Other
0.00%
2857
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029
Other
0.00%
2858
Bought CNY Sold USD 20260605
Other
0.00%
2859
Golden State Tobacco Securitization Corp 3.49 06/01/2036
Other
0.00%
2860
Sold COP Bought USD 20260721
Other
0.00%
2861
Titulos De Tesoreria Bonds 01/35 11.75
Other
0.00%
2862
Corning Inc 5.85 11/15/2068
Other
0.00%
2863
Hlsy_25-10A A1 144A 5.23 10/20/2038
Other
0.00%
2864
American Axle & Manufacturing Inc 0.05 10/01/2029
Other
0.00%
2865
Vibrant Clo Xii Ltd. 5.034% 04/20/2034 5.034 2034-04-20
Other
0.00%
2866
Block, Inc., 4585288.Sq.Fts.B 0 2033-04-04
Other
0.00%
2867
EURO-Buxl 30Y Bnd Jun26
Other
0.00%
2868
Us 2Yr Note (Cbt) Mar26
Other
0.00%
2869
Sold JPY Bought USD 20260507
Other
0.00%
2870
Arlington Higher Education Finance Corp 4 08/15/2044
Other
0.00%
2871
Rfr USD Sofr/3.50000 12/17/25-2Y Cme
Other
0.00%
2872
Trs Efg International Ag
Other
0.00%
2873
Asr Nederland Nv 0.07 12/07/2043
Other
0.00%
2874
Purchased USD / Sold CHF
Other
0.00%
2875
Purchased USD / Sold CZK
Other
0.00%
2876
Purchased IDR / Sold USD
Other
0.00%
2877
Regents Of The University Of California Medical Center Pooled Revenue 3.71 05/15/2120
Other
0.00%
2878
San Diego Gas & Electric Co 4.5 08/15/2040
Other
0.00%
2879
CURRENCY CONTRACT - CHF
Other
0.00%
2880
Southwestern Electric Power Co 5.9 04/01/2056
Other
0.00%
2881
Mktliq
Other
0.00%
2882
Sold COP Bought USD 20260617
Other
0.00%
2883
City Of New York Ny 5.094 2049-10-01
Other
0.00%
2884
Gatx Corp 3.1 06/01/2051
Other
0.00%
2885
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.00%
2886
Cash And Other Assets Less Liablities
Other
0.00%
2887
Bought PLN Sold USD 20260422
Other
0.00%
2888
Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A
Other
0.00%
2889
Humana Inc 4.63 12/01/2042
Other
0.00%
2890
Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032
Other
0.00%
2891
Johns Hopkins University/The 4.08 07/01/2053
Other
0.00%
2892
Moody'S Corp 2.75 08/19/2041
Other
0.00%
2893
Tracy Community Facilities District/Ca 6.25 09/01/2032
Other
0.00%
2894
Prologis Lp 2.13 10/15/2050
Other
0.00%
2895
Currency Contract - USD
Other
0.00%
2896
Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2031
Other
0.00%
2897
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%
2898
California Institute Of Technology 4.32 08/01/2045
Other
0.00%
2899
Phillips 66 Co 5.65 06/15/2054
Other
0.00%
2900
Prudential Financial Inc 6.63 06/21/2040
Other
0.00%
2901
Cds Federal Republic Of Nigeria
Other
0.00%
2902
Envision Science Academy Charter School Revenue Bonds 5.25 05/01/2046
Other
0.00%
2903
L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5
Other
0.00%
2904
Bought JPY Sold USD 20260507
Other
0.00%
2905
Campbell'S Co. (The) 4.75% 3/23/2035
Other
0.00%
2906
Sold BRL Bought USD 20260402
Other
0.00%
2907
Stream 6.34% 02/45
Other
0.00%
2908
City Of Lowell Ma 3 2034-09-01
Other
0.00%
2909
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other
0.00%
2910
British Pounds
Other
0.00%
2911
Swop Irs Usd
Other
0.00%
2912
Fannie Mae Pool 6 09/01/2054
Other
0.00%
2913
Province Of British Columbia Canada 4.7 01/24/2028
Other
0.00%
2914
University Of Chicago/The 4 10/01/2053
Other
0.00%
2915
Recv Bcomtr Index Trs
Other
0.00%
2916
Nslt_25-C A1B 5.05 06/22/2065
Other
0.00%
2917
Citigroup Global Markets Holdings, Inc., Eln, 18.00%, 02/06/2026 18 2026-02-06
Other
0.00%
2918
Cds Total Energies Se
Other
0.00%
2919
Bought Ugx Sold USD 20261028
Other
0.00%
2920
Georgia Power Co 4.65 05/16/2028
Other
0.00%
2921
Oneok Inc 5.05 04/01/2045
Other
0.00%
2922
Canadian National Railway Co 3.65 02/03/2048
Other
0.00%
2923
Pacific Gas And Electric Co 2.5 02/01/2031
Other
0.00%
2924
Purchased USD / Sold EUR
Other
0.00%
2925
MYR/USD Fwd 20260303 Mrmdus33
Other
0.00%
2926
International Finance Corp 4.5 01/21/2028
Other
0.00%
2927
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.00%
2928
Maryland Health & Higher Educational Facilities Authority 3.2 07/01/2050
Other
0.00%
2929
Corning Inc 5.35 11/15/2048
Other
0.00%
2930
Sold CNH Bought USD 20260402
Other
0.00%
2931
Teva Pharmaceutical Finance Netherlands Iv Bv 5.75% 12/1/2030
Other
0.00%
2932
Punta Gorda Housing Authority Gulf Breeze Apartments Multifamily Housing Revenue Bonds 6.125 01/01/2045
Other
0.00%
2933
Republic Of Armenia International Bond 6.75 03/12/2035
Other
0.00%
2934
University Of Southern California 3.23 10/01/2120
Other
0.00%
2935
T Mobile Usa Inc Company Guar 04/29 3.375
Other
0.00%
2936
Cash & Equivalents
Other
0.00%
2937
Aep Transmission Co Llc 3.15 09/15/2049
Other
0.00%
2938
Fixed Inc Clearing Corp.Repo
Other
0.00%
2939
Anheuser-Busch Inbev Worldwide Inc 4.75 04/15/2058
Other
0.00%
2940
Canadian National Railway Co 3.2 08/02/2046
Other
0.00%
2941
Gev Us 07/02/26 C1150
Other
0.00%
2942
OIS
Other
0.00%
2943
Meituan 3.05% 10/28/2030
Other
0.00%
2944
Currency Contract - IDR
Other
0.00%
2945
The Bank Of Nova Scotia
Other
0.00%
2946
Currency Contract - KRW
Other
0.00%
2947
Msci Eafe Mini (Ifus) Jun 26
Other
0.00%
2948
Discovery Energy Holding Co. (Kohler Energy), Term Loan
Other
0.00%
2949
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
Other
0.00%
2950
Brent Crude Futr Aug26
Other
0.00%
2951
Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/2051
Other
0.00%
2952
Willis North America Inc 5.05 09/15/2048
Other
0.00%
2953
211603115.Srdlc
Other
0.00%
2954
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.00%
2955
Long: Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero / Short: Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero
Other
0.00%
2956
Fidelity National Information Services Inc 4.5 08/15/2046
Other
0.00%
2957
Carnival Corp Ltd 5.88 06/15/2031
Other
0.00%
2958
Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031
Other
0.00%
2959
Pennsylvania Economic Dev Fing Auth Rev 4.125% 31-Dec-2038
Other
0.00%
2960
Republic Of South Africa Government Bond (Zar), 9%, 1/31/40
Other
0.00%
2961
Caterpillar Financial Services Corp 4.6 11/15/2027
Other
0.00%
2962
Enbridge Inc 7.375 03/15/2055
Other
0.00%
2963
THB Fwd Sale To USD 4/24/2026
Other
0.00%
2964
Egypt Treasury Bills
Other
0.00%
2965
Irs KRW 3.50000 09/16/26-5Y Lch
Other
0.00%
2966
Southern California Edison Co 3.9 03/15/2043
Other
0.00%
2967
Verizon Communications Inc 4 03/22/2050
Other
0.00%
2968
Purchased AUD / Sold USD
Other
0.00%
2969
20260402/USD/AUD
Other
0.00%
2970
Coca-Cola Co/The 5.2000% Mat 01/14/2055
Other
0.00%
2971
Port Of Seattle Revenue Bonds 5 04/01/2029
Other
0.00%
2972
Forward Foreign Currency Contract
Other
0.00%
2973
Coca-Cola Europacifi - Trs
Other
-0.01%

#	Company	Ticker	Weight
1	Dallas Fort 5% 11/27	-	1.190%
2	United States Treasury Note/Bond 4.75 05/15/2055	-	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	United States Treasury Note/Bond 4.75 11/15/2053	-	1.110%
6	Sold CZK Bought USD 20260415	-	1.100%
7	United States Treasury Note/Bond 5 05/15/2056	-	1.100%
8	Synthetic Cash - Tbnp USD	-	1.090%
9	United States Treasury Note/Bond 4.63 11/15/2055	-	1.070%
10	Lebanese Rep	-	1.050%
11	CURRENCY CONTRACT - CLP	-	0.980%
12	United States Treasury Note/Bond 4.13 08/15/2053	-	0.970%
13	Us Treasury N/B 4 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 3.625 05/15/2053	T 3.625 05/15/53	0.800%
16	Square 5.88 2026-07-08	-	0.780%
17	Us Treasury Bond 2.375% May 15 51	T 2.375 05/15/51	0.770%
18	Irs CAD	-	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	Yorkshire Water Finance Plc 2.75 04/18/2041	-	0.740%
22	Ust 5Yr Fut Opt Fvk6C C @ 109.5 04-24-26	-	0.740%
23	Freddie Mac Pool Sd6029 6.00% 8/1/2054	-	0.740%
24	Brent Crude Futr Dec26 Ifeu 20261030	-	0.730%
25	Forward Foreign Currency Contract	-	0.730%
26	Sold PEN Bought USD 20260526	-	0.720%
27	Republic Services Inc 4.875 04/01/2029	-	0.710%
28	United States Treasury Note/Bond 4.75 02/15/2045	-	0.700%
29	Currency Contract - Chf	-	0.700%
30	8822655.Srdsq	-	0.690%
31	United States Treasury Note/Bond 4.63 11/15/2044	-	0.690%
32	U.S. Treasury Bond, 1.875%, Due 11/15/2051	T 1.875 11/15/51	0.670%
33	United States Treasury Note/Bond 2.25% 02/15/2052	T 2.25 02/15/52	0.670%
34	Currency Contract - USD	-	0.640%
35	Treasury Bond (otr) 1.38% Nov 15, 2040	T 1.375 11/15/40	0.630%
36	Angola (Republic Of) 8.75% 4/14/2032	-	0.630%
37	Sysco Cor 3.25% 07/15/27	-	0.620%
38	Bp Capital Markets America Inc 5.02 11/17/2027	-	0.610%
39	Us Treasury N/ 3.875 2/43	T 3.875 02/15/43	0.610%
40	United States Treasury Note/Bond 2.25 05/15/2041	-	0.610%
41	United States Treasury Note/Bond 3.25% 05/15/2042	T 3.25 05/15/42	0.600%
42	Cds Republic Of South Africa	-	0.590%
43	Vmed O2 U 6.75% 01/15/33	-	0.580%
44	Synchrony Card Funding Llc 0.0554% 07/16/2026 0.0554 2026-07-16	-	0.580%
45	United States Treasury Note/Bo 1.38% 08/15/2050	T 1.375 08/15/50	0.570%
46	Austria (Republic Of) 0.7% Apr 20, 2071	-	0.560%
47	United States Treasury Note/Bond 1.13 08/15/2040	-	0.560%
48	Poland (Republic Of) 5.75 04/25/2029	-	0.550%
49	United States Treasury Note/Bond 4.63 02/15/2046	-	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	Forward Foreign Currency Contract	-	0.530%
54	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.500%
55	Square 5.29 2027-08-20	-	0.490%
56	Square 5.81 2021-03-24	-	0.470%
57	Currency Contract - USD	-	0.460%
58	United States Treasury Note/Bond 4.63 11/15/2045	-	0.440%
59	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.430%
60	United States Treasury Note/bond 2.75 08/15/2047	T 2.75 08/15/47	0.410%
61	United States Treasury Note/bond 2.75 11/15/2047	T 2.75 11/15/47	0.410%
62	Treasury Bond 1.13 May 15, 2040	T 1.125 05/15/40	0.400%
63	United States Treasury Note/bond 3.625 02/15/2044	T 3.625 02/15/44	0.380%
64	United States Treasury Note/Bond 2.5 02/15/2045	-	0.380%
65	Plrs_23-1 C Regs 7.38 02/23/2061	-	0.370%
66	Td Securities Usa Llc	-	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	Purchased Pln / Sold Usd	-	0.300%
72	Cbm3913412.Srdup 14.09 2028-08-04	-	0.300%
73	United States Treasury Note/Bond Us Treasury N/B	T 2.75 11/15/42	0.280%
74	Dow Chemical Co/The 6.3 03/15/2033	-	0.270%
75	United States Treasury Note/bond 4.625% 02/15/2040	T 4.625 02/15/40	0.260%
76	Forward Foreign Currency Contract	-	0.250%
77	Treasury Bond 4.50% 08/15/2039	T 4.5 08/15/39	0.240%
78	T 4.375 11/15/39	T 4.375 11/15/39	0.240%
79	Treasury Bond 4.38% 5/15/2041	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	T 4.25 11/15/40	0.220%
83	U.s. Treasury 3.125 11/15/2041	T 3.125 11/15/41	0.220%
84	Square 4.5 2027-09-18	-	0.220%
85	Gnma Ii Pool Ma7705 G2 11/51 Fixed 2.5	-	0.210%
86	Ftse/Mib Index Mar 26	-	0.210%
87	United States Treasury Note/bond 3 05/15/2045	T 3 05/15/45	0.200%
88	United States Treasury Note/bond 2.875 08/15/2045	T 2.875 08/15/45	0.200%
89	United States Treasury Note/bond	T 3.75 08/15/41	0.180%
90	U.S. Treasury Bond, 2.75%, Due 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	United States Treasury Note/bond 4.25% 05/15/2039	T 4.25 05/15/39	0.170%
94	United States Treasury Note/Bond 3.00 11/15/2045	T 3 11/15/45	0.170%
95	United States Treasury Note/bond 2.875 11/15/2046	T 2.875 11/15/46	0.170%
96	Anheuser-Busch Co/Inbev 4.9 02-01-2046	ABIBB 4.9 02/01/46 *	0.170%
97	Oklahoma Cap Imp 5% 07/34	-	0.140%
98	Fx Forward Contract: USD/KRW Settle 2026-04-22	-	0.130%
99	Robert Bosch Gmbh: 4% 6/2/35 (Reg. S)	-	0.130%
100	Telecommunications Co Te Regd Reg S 7.00000000 10/28/2029	-	0.120%
101	Bank Of Amer C 4.083 3/51 4.0830% Mat 03/20/2051	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	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.100%
105	Sncf Reseau 1.5 2037-05-29	-	0.100%
106	Iowa Finance Authority 3.76 02/15/2035	-	0.100%
107	Abbvie Inc 4.25 11/21/2049	-	0.100%
108	Forward Foreign Currency Contract	-	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	Royal Bk Scotland Intl Ltd	-	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	Salesforce Inc 5.2 03/15/2033	-	0.090%
116	Ferguson Enterprises Inc 4.35 03/15/2031	-	0.090%
117	Barc_25-Nqm1 Sa 144A 0 01/26/2065	-	0.090%
118	Mexico Government International Bond 6.13 02/09/2038	-	0.080%
119	Meta Platforms Inc 5.5 11/15/2045	-	0.080%
120	Meta Platforms Inc 6.2 05/15/2046	-	0.080%
121	Cvs Health Corp 5.13 07/20/2045	-	0.080%
122	Anheuser-Busch InBev, 5.55% 23jan2049	ABIBB 5.55 01/23/49	0.080%
123	Square 5.15 2027-01-02	-	0.080%
124	Futures	-	0.080%
125	Ms 0 04/05/32 Emtn	-	0.080%
126	Mizuho Financial Group Inc 2.2 07/10/2031	-	0.080%
127	Esentia Energy 6.5% 07/38	-	0.080%
128	United States Treasury Note/Bond 1.38 11/15/2040	-	0.080%
129	Enterprise Fleet Financing 2024-3 Llc 5.31 04/20/2027	-	0.080%
130	Fannie Mae Pool Cb1394 2.50% 8/1/2051	-	0.080%
131	Harbor Freigh 06/11/31 5.9219208 2031-06-11	-	0.080%
132	Ams Ag	-	0.070%
133	Abbott Laboratories 5.5 03/15/2056	-	0.070%
134	Republic Of South Africa Govt Bonds 03/39 9.875	-	0.070%
135	Meta Platforms Inc 5.75 11/15/2065	-	0.070%
136	Square 5.28 2027-03-19	-	0.070%
137	Forward Foreign Currency Contract	-	0.070%
138	Bought NOK Sold USD 20260407	-	0.070%
139	Applovin Corp 5.5% 12/1/2034	-	0.070%
140	Ois Payfix USD 3.66593% 11-03-25/11-03-35 Lch	-	0.070%
141	Square 6.34 2026-03-05	-	0.070%
142	Port Morrow Ore Full Faith & C	-	0.070%
143	Uruguay Government International Bond 5.1 06/18/2050	-	0.070%
144	Boeing Co/The 5.71 05/01/2040	-	0.070%
145	United Talent Agency Llc	-	0.070%
146	Jpmorgan Chase + Co Subordinated 05/31 Var	-	0.070%
147	Pharming Group N.V. 4.5 04/25/2029	-	0.070%
148	Morgan Stanley 5.597 2051-03-24	MS V5.597 03/24/51 G	0.070%
149	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.070%
150	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.070%
151	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.070%
152	Abbvie In 4.4% 11/06/42	ABBV 4.4 11/06/42	0.060%
153	Altria Group Inc 5.8 02/14/2039	MO 5.8 02/14/39	0.060%
154	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.060%
155	Astrazeneca Plc	AZN 6.45 09/15/37	0.060%
156	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.060%
157	Bristol-Myers Squibb Co 4.25 10/26/2049	-	0.060%
158	Sempra Sr Unsecured 04/29 3.7	-	0.060%
159	Amgen Inc 5.6 03/02/2043	-	0.060%
160	Boeing Co/The 5.93 05/01/2060	-	0.060%
161	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.060%
162	Oracle Corp	ORCL 3.6 04/01/50	0.060%
163	Oracle Corporation 5.95% Sep 26, 2055	-	0.060%
164	Oracle Corp 02/04/2066	-	0.060%
165	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.060%
166	Purchased Gbp / Sold Usd	-	0.060%
167	Bristol-Myers Squibb Co 5.55 02/22/2054	-	0.060%
168	Freddie Mac Pool 4.5 10/01/2052	-	0.060%
169	Chaffey Joint Union High School District 4 08/01/2054	-	0.060%
170	Us 10Yr Note (Cbt)Jun26	-	0.060%
171	Currency Contract - NOK	-	0.060%
172	Sonoco Products 5% 09/34	-	0.060%
173	Zoncolan Bidco Spa 4.875000% 10/21/2028	-	0.060%
174	Banco Bilbao Vizcaya Arg 03/29 4.15	-	0.060%
175	Forward Foreign Currency Contract	-	0.060%
176	Space Exploration Technologies Corp 6.65 07/15/2056	-	0.060%
177	317U9Zwa9 Pimco Swaption 3.239 Call USD 202608	-	0.060%
178	Voyager Parent Llc 8.666% 05/10/2032	-	0.060%
179	Trs R Sofrrate+11.5/912828Z37 Sog	-	0.060%
180	Freddie Mac Pool 760015 4.152% 1/1/2047	-	0.060%
181	Forward Foreign Currency Contract	-	0.060%
182	Triborough Brdg & Tunl Auth N Y Sales Tax Rev 4%	-	0.060%
183	Irs Usd	-	0.050%
184	Oracle Corp 5.88 09/26/2045	-	0.050%
185	Wells Fargo & Co 3.07 04/30/2041	-	0.050%
186	Home Depot, Inc. 1.875% 9/15/2031	-	0.050%
187	Fannie Mae Pool 6.00 1/1/2036	-	0.050%
188	U.S. Treasury 0.75% 8/31/2026	-	0.050%
189	Prysmian Spa Regs 5.25 12/31/2079	-	0.050%
190	Lch - USD Zcis 12/12/33 Rec Cpi Barc	-	0.050%
191	Verizon Communications Inc 4.86 08/21/2046	-	0.050%
192	Bought COP Sold USD 20260617	-	0.050%
193	Bank Of America Corp 6.11 01/29/2037	-	0.050%
194	187852320.SRDLC	-	0.050%
195	Lch - EUR Zcis 8/15/27 Rec Cpi	-	0.050%
196	Fannie Mae Pool Fs6892 2.00% 4/1/2052	-	0.050%
197	Mexico Government International Bond 5.55 01/21/2045	-	0.050%
198	Exxon Mobil Corp 4.33 03/19/2050	-	0.050%
199	Transdigm, Inc. 6.75% 8/15/2028	-	0.050%
200	USD/PEN Fwd 20260410 Wfbius6W	-	0.050%
201	National Australia Bk/Ny Sr Unsecured 06/29 4.434	-	0.050%
202	Cisco Systems Inc 4.75 02/24/2030	-	0.050%
203	Long: B9D13Ane6 Irs USD R V 12Msofr 99D13And8 Ccpois / Short: B9D13Ane6 Irs USD P F 4.16000 99D13Ane6 Ccpois	-	0.050%
204	Dh Europe Finance Ii Sarl 1.8% Sep 18, 2049	-	0.050%
205	Reverse Repo Barclays Reverse Repo	-	0.050%
206	31750Pj85 Pimco Fxvan Put USD Try 41.60000000	-	0.050%
207	Bat Capital Corp 4.39 08/15/2037	-	0.050%
208	Sold BRL Bought USD 20260402	-	0.050%
209	Sold NOK Bought USD 20260504	-	0.050%
210	Idr/USD Fwd 20260410 Citigb2L	-	0.050%
211	Ois Payfix USD 3.02% 01-12-23/01-12-53 Lch	-	0.050%
212	Fx Forward Contract: BRL/USD Settle 2026-04-08	-	0.050%
213	Idaho Power Co 5.5% 3/15/2053	-	0.050%
214	Sold Brl Bought USD 20260402	-	0.050%
215	Swap	-	0.050%
216	Oracle Corp 3.85 04/01/2060	-	0.050%
217	Fed Hm Ln Pc Pool A95831 Fg 12/40 Fixed 4.5	-	0.050%
218	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.050%
219	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.050%
220	Tennessee Valley Authority 5.25 09/15/2039	TVA 5.25 09/15/39	0.050%
221	Mexico, 4.75% 8mar2044, USD	MEX 4.75 03/08/44 MT	0.050%
222	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.050%
223	Purchased USD / Sold KRW	-	0.050%
224	Boels Topholding Bv, Facility Term Loan B	-	0.050%
225	Sold IDR Bought USD 20251006	-	0.050%
226	Sold GBP /Bought USD	-	0.050%
227	USD/DKK Forward	-	0.050%
228	Cash & Other	-	0.050%
229	Pfizer Inc 3.88 11/15/2027	-	0.050%
230	Amazon.Com Inc 6.05 03/13/2076	-	0.050%
231	At&T Inc 3.65 06/01/2051	T 3.65 06/01/51	0.050%
232	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.050%
233	Corporate Bonds	AAPL 3.85 05/04/43	0.050%
234	Charter Communications Operating Llc / Charter 5.75% 04/01/2048	CHTR 5.75 04/01/48	0.050%
235	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.050%
236	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.050%
237	Jpmorgan Chase & Co.	JPM 5.4 01/06/42	0.050%
238	Apnimed Inc	-	0.050%
239	Alphabet Inc 5.7 11/15/2075	-	0.050%
240	Blue Owl Credit Income Corp 6.55 10/15/2031	-	0.050%
241	Forward Foreign Currency Contract	-	0.050%
242	Gilead Sciences Inc 4.5 02/01/2045	-	0.050%
243	Currency Contract - KRW	-	0.050%
244	Nevada Hs 5.675% 10/01/45	-	0.040%
245	Sold CLP Bought USD 20260409	-	0.040%
246	Other	-	0.040%
247	Checkr Inc	-	0.040%
248	Jpmorgan Chase & Co 3.96 11/15/2048	-	0.040%
249	Tompkins County Development Corp 5 07/01/2032	-	0.040%
250	Metropolitan College Of New York Revenue Bonds 5.5 11/01/2044	-	0.040%
251	Fed Hm Ln Pc Pool V60494 Fg 02/29 Fixed 3	-	0.040%
252	Bought Krw/sold Usd	-	0.040%
253	Meta Platforms Inc 5.55 08/15/2064	-	0.040%
254	District Of Columbia 5 06/01/2037	-	0.040%
255	Us 5Yr Note (Cbt) Sep26	-	0.040%
256	Nykredit 1 2028-07-01	-	0.040%
257	Ohio St Higher Edl Fac Commn Rev 5.0% 01-Nov-2044	-	0.040%
258	Forward Foreign Currency Contract	-	0.040%
259	Sell Usd / Buy Eur	-	0.040%
260	Fw4008646.Srdup	-	0.040%
261	Southern California Public Power Authority 5 11/01/2033	-	0.040%
262	Swp: USD 3.259500 15-Sep-2027 Sof	-	0.040%
263	China Government Bond	-	0.040%
264	Banco Bilbao Vizcaya Argentaria Sa 4.15 03/03/2029	-	0.040%
265	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.040%
266	Merck & Co. Inc.	MRK 4.15 05/18/43	0.040%
267	Oracle Corp Sr Unsecured 11/37 3.8 3.8	ORCL 3.8 11/15/37	0.040%
268	Rep Of Poland 5.5 04/04/2053	POLAND 5.5 04/04/53	0.040%
269	Reynolds American Inc	BATSLN 5.85 08/15/45	0.040%
270	T-Mobile Usa Inc. 3.4 2052-10-15	TMUS 3.4 10/15/52	0.040%
271	Mexico Government International Bond	MEX 6.05 01/11/40	0.040%
272	Wells Fargo & Co	WFC 4.9 11/17/45 GMT	0.040%
273	FW5191891.SRDUP	-	0.040%
274	Freddie Mac Remics 4.09 3/15/2036	-	0.040%
275	3Mo EURo EURibor Dec27	-	0.040%
276	Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch	-	0.040%
277	Somalogic Inc Warrants Call Exp 31Aug26	-	0.040%
278	Bought Ron Sold USD 20260408	-	0.040%
279	Hungary Government International Bond 7.63 03/29/2041	-	0.040%
280	Abbott Laboratories	ABT 4.75 11/30/36	0.040%
281	Abbvie Inc 4.85% Jun 15, 2044	ABBV 4.85 06/15/44	0.040%
282	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.040%
283	Amazon.Com, Inc. 4.25%, 08/22/57	AMZN 4.25 08/22/57	0.040%
284	Amgen, Inc. 4.4% 5/1/45	AMGN 4.4 05/01/45	0.040%
285	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.040%
286	Bank Of America Corp 5 01/21/2044	BAC 5 01/21/44 MTN	0.040%
287	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.040%
288	Cisco Systems, Inc. 5.9 02/15/2039	CSCO 5.9 02/15/39	0.040%
289	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.040%
290	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.040%
291	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.040%
292	Intel Corporation	INTC 3.25 11/15/49	0.040%
293	Jpmorgan Chase & Co. 4.26 02/21/2048	JPM V4.26 02/22/48	0.040%
294	New Mexico Finance Authority 5 06/15/2027	-	0.040%
295	Fixed Inc Clearing Corp.Repo	-	0.040%
296	205235926.Srdlc	-	0.040%
297	Bought AUD Sold USD 20260402	-	0.040%
298	Glaxosmithkline Capital Inc 6.38 05/15/2038	-	0.040%
299	Fixed Inc Clearing Corp.Repo	-	0.040%
300	Cbq Finance Ltd Mtn Regs 2% May 12, 2026	-	0.040%
301	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.040%
302	Burlington Northern Santa Fe Llc 2.88 06/15/2052	-	0.040%
303	Forward Foreign Currency Contract	-	0.040%
304	Eli Lilly & Co 5.1 02/09/2064	-	0.040%
305	Rfr GBP Sonio/3.50000 03/18/26-5Y Lch	-	0.040%
306	Oracle Corp 3.65 03/25/2041	-	0.040%
307	Forward Foreign Currency Contract	-	0.040%
308	Eskom Gg Loan Snr Em Sp Dub	-	0.040%
309	Unitedhealth Group Inc 5.75 07/15/2064	-	0.040%
310	V Us 09/18/26 C370 09/18/2026	-	0.040%
311	JH COLLATERAL	-	0.040%
312	Sold SGD Bought USD 20260402	-	0.040%
313	Indiana Finance Authority 5 10/01/2060	-	0.040%
314	Cloud Software Group Llc 8.25 06/30/2032	-	0.040%
315	Long: Bdwfryaj7 Trs USD R F 1.00000 Bdwfryak4 Commoditytrs / Short: Bdwfryaj7 Trs USD P F .00000 Bdwfryal2 Commoditytrs	-	0.040%
316	Purchased USD / Sold IDR	-	0.040%
317	L3342908.SRDUP	-	0.040%
318	New Jersey Turnpike Authority 7.1 01/01/2041	-	0.040%
319	U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)	-	0.040%
320	Sold IDR Bought USD 20251015	-	0.040%
321	Ois Payfix USD 3.507% 01-14-26/01-14-31 Lch	-	0.040%
322	Abbott Laboratories 5.6 03/15/2066	-	0.040%
323	Jpmorgan Chase & Co 5.53 11/29/2045	-	0.040%
324	Gnr 2025-61 Sb Io 01.8511 04/20/2055 1.8511 2055-04-20	-	0.040%
325	Bristol-Myers Squibb Co 4.63 05/15/2044	-	0.040%
326	Mexico Cetes 03/05/2026	-	0.040%
327	Irs ZAR 8.41000 08/07/23-5Y Cme	-	0.040%
328	Netflix Inc 5.25 08/15/2036	-	0.040%
329	Charter Communications Operating Llc / Charter Communications Operating Capital 3.85 04/01/2061	-	0.040%
330	Santander Uk Group Holdings Plc 4.86 09/11/2030	-	0.040%
331	Alphabet Inc 5.3 05/15/2065	-	0.040%
332	Irs PLN 4.73000 02/16/24-5Y Cme	-	0.040%
333	Orange County Health Facilities Authority 5 10/01/2026	-	0.040%
334	Project Montage Pik Term Loan 12.75 2029-02-16	-	0.040%
335	Sold TRY Bought USD 20260409	-	0.040%
336	Indiana Michigan Power Co 3.25 05/01/2051	-	0.040%
337	Square 5.56 2027-08-19	-	0.040%
338	Novant Health Incorporated Revenue Bonds 5.5 11/01/2054 5.5 2054-11-01	-	0.040%
339	Netflix Inc Aug26 78 Call 0 2026-08-21	-	0.040%
340	Euro Garages/Eg Group 1/26 (Usd) Cov-Lite Tlb 6.9177384 2031-02-10	-	0.040%
341	Ois Recfix USD 3.344% 04-20-23/04-20-30 Lch	-	0.040%
342	Bought COP Sold USD 20260504	-	0.040%
343	Altice France Lux 3	-	0.040%
344	Assurant Inc 5.55 02/15/2036	-	0.040%
345	Square 4.5 2027-09-11	-	0.040%
346	Unitedhealth Group Inc 3.25 05/15/2051	-	0.040%
347	Bat Capital Corp 7.08 08/02/2053	-	0.030%
348	Rbob Gasoline	-	0.030%
349	Wells Fargo & Co. 4.182% 1/23/2030 (Usd-Sofr + 0.74% On 1/23/2029)	-	0.030%
350	Global Payments Inc 3.2 08/15/2029	-	0.030%
351	Intercontinental Exchange, Inc.	-	0.030%
352	Cli Funding Viii, Llc, Series 2021-1A, Class A, 1.64% 2/18/2046	-	0.030%
353	Synechron 9/24 Tlb 9/26/2031	-	0.030%
354	Molson Coors Beverage Co 4.2 07/15/2046	-	0.030%
355	SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026	-	0.030%
356	Mexico Government International Bond 5 04/27/2051	-	0.030%
357	Pacificorp 4.13 01/15/2049	-	0.030%
358	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.030%
359	RFR USD SOFR/2.30000 01/17/24-2Y LCH	-	0.030%
360	Cvs Health Corp 5.88 06/01/2053	-	0.030%
361	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2041	-	0.030%
362	Walmart Inc 5 10/25/2040	-	0.030%
363	First American Financial Sr Unsecured 08/31 2.4	-	0.030%
364	Freddie Mac Pool Rj2922 6.00% 11/1/2054	-	0.030%
365	Enterprise Products Operating Llc 5.55 02/16/2055	-	0.030%
366	Bank Of America Corp 2.97 07/21/2052	-	0.030%
367	Walt Disney Co/The 3.6 01/13/2051	-	0.030%
368	Forward Foreign Currency Contract	-	0.030%
369	Irs PLN 4.04900 04/18/25-5Y Cme	-	0.030%
370	Cds Grifols Sa	-	0.030%
371	Hca Inc 6 04/01/2054	-	0.030%
372	Posco 5.75% 1/17/2028	-	0.030%
373	Total Return Swaps	-	0.030%
374	At&T Inc 5.55 11/01/2045	-	0.030%
375	Rakuten Group, Inc. 4.25 04/22/2027	-	0.030%
376	Sold EUR Bought USD 20260408	-	0.030%
377	Sold ILS Bought USD 20260413	-	0.030%
378	Bought THB Sold USD 20260420	-	0.030%
379	Cabinet Office, Government Of Japan	-	0.030%
380	Kkr Group Finance Co Xi Llc 1.559 2029-05-30	-	0.030%
381	Johnson & Johnson 2.1 09/01/2040	-	0.030%
382	Diamondback Energy Inc 5.9 04/18/2064	-	0.030%
383	U.S. Ultra Treasury 10-Year Note March Futures 0 03/01/2026	-	0.030%
384	Nextera Energy Capital Holdings Inc 6.2 10/01/2056	-	0.030%
385	Enbridge Inc 3.4 08/01/2051	-	0.030%
386	Citigroup Inc 6.68 09/13/2043	-	0.030%
387	Arbour Clo Arbr 6A Ar 4.32 11/15/2037	-	0.030%
388	Lpl Holdings Inc	-	0.030%
389	MYR Fwd Sale To USD 4/6/2026	-	0.030%
390	Korro Bio Inc - Cvr (Nov 2023)	-	0.030%
391	Turing Holdco, Inc. 0.085 10/14/2028	-	0.030%
392	Sc Germany Sa Compartment Consumer, Series 2020-1, Class D	-	0.030%
393	Enel Spa Nc27 Regs 1.38% Dec 31, 2049	-	0.030%
394	Morgan Stanley Bank Na 4.79 05/10/2030	-	0.030%
395	Forward Foreign Currency Contract	-	0.030%
396	EUROnext Nv (Gs)(Cfd)	-	0.030%
397	Northern States Power Co/Mn 5.65 05/15/2055	-	0.030%
398	American Express Co Sr Unsecured 07/33 Var	-	0.030%
399	Atlanta Urban Residential Finance Authority 2.92 05/01/2029	-	0.030%
400	Unitedhealth Group Inc 5.2 04/15/2063	-	0.030%
401	Gilead Sciences Inc 2.6 10/01/2040	-	0.030%
402	NOK Fwd Sale To USD 6/17/2026	-	0.030%
403	PURCHASED USD / SOLD EUR	-	0.030%
404	Purchased EUR / Sold USD	-	0.030%
405	Rtx Corp 5.38 02/27/2053	-	0.030%
406	U.S. Treasury 3.625% 10/31/2030	-	0.030%
407	State Street Corp 0.04713% 10/22/2027 0.04713 2027-10-22	-	0.030%
408	Purchased USD / Sold SEK	-	0.030%
409	Nestle Capital 1.875 2029-06-28	-	0.030%
410	Lindblad 7.% 09/15/30	-	0.030%
411	Ust 2Yr Fut Tum6 06-30-26	-	0.030%
412	Dawn Bidco Llc 6.6608 02/04/2033	-	0.030%
413	Rtx Corp 4.35 04/15/2047	-	0.030%
414	Cotton No.2 Futr May26 Physical Commodity Future.	-	0.030%
415	Florida Power & Light Co 5.13 06/01/2036	-	0.030%
416	Bp Capital Markets America Inc 2.94 06/04/2051	-	0.030%
417	Speedster Bidco Gmbh 0 12/10/2031	-	0.030%
418	Targa Resources Corp 6.13 05/15/2055	-	0.030%
419	State Of California 5 08/01/2045	-	0.030%
420	Philip Morris International Inc 4.875 02/15/2028	-	0.030%
421	Jpmorgan Chase & Co 5.63 08/16/2043	-	0.030%
422	Kwd999999 2026-08-06	-	0.030%
423	Cdx Itraxx Xov44 5Y 35-100% Sp Cbk	-	0.030%
424	Mcdonald'S Corp 6.3 03/01/2038	-	0.030%
425	Rio Tinto Finance Usa Ltd 5.2 11/02/2040	-	0.030%
426	L4996550.Srdup 23.28 2030-02-04	-	0.030%
427	Fx Forward Contract: Uzs/USD Settle 2026-11-20	-	0.030%
428	New York State Housing Finance Agency 3.25 05/01/2066	-	0.030%
429	Fannie Mae Pool Cb3049 2.50% 3/1/2052	-	0.030%
430	Bought CHF Sold USD 20260402	-	0.030%
431	Dow Chemical Co/The 5.25 11/15/2041	-	0.030%
432	Blackrock Liquidity Fedfund - Institutional Class	-	0.030%
433	Ref: Sofr Index Brk: Bank Of America	-	0.030%
434	Silverview Credit Opportunities Onshore Fund Lp	-	0.030%
435	Garda World Security Corp 6.5 01/15/2031	-	0.030%
436	Binance Cryptocurrency 0 2099-12-31	-	0.030%
437	Chicago Wastewater Transmission Revenue Bonds 13.09275 01/01/2058	-	0.030%
438	Nbcuniversal Media Llc 5.95 04/01/2041	-	0.030%
439	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.030%
440	Federal National Mortgage Association Remics 4.5% 11/25/2042	-	0.030%
441	F/C Lean Hogs Future Jun26 06/12/2026	-	0.030%
442	Rtx Corp 6.4 03/15/2054	-	0.030%
443	San Diego County Regional Airport Authority 4 07/01/2051	-	0.030%
444	AMGEN INC 3.15 02/21/2040	-	0.030%
445	At&T Inc 5.85 04/30/2046	-	0.030%
446	Ois GBP Sonio/0.90000 03/11/22-30Y Lch	-	0.030%
447	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.030%
448	Amazon.Com Inc 5.55 11/20/2065	-	0.030%
449	Forward Foreign Currency Contract	-	0.030%
450	Crown Castle Inc 2.9 04/01/2041	-	0.030%
451	Bought Mxn Sold USD 20260413	-	0.030%
452	Cfd_Eqs Fin Leg Air Lease	-	0.030%
453	Ffcb 0.08 % 11/19/2026	-	0.030%
454	Development Bank Of Japan, Inc. 1.75% 10/20/2031	-	0.030%
455	Hongkong Electric Fin 2.875% 5/3/2026	-	0.030%
456	Eli Lilly & Co 5.6 05/20/2056	-	0.030%
457	Pennsylvania St Tpk Commn Tpk Rev 4.0% 01-Dec-2050	-	0.030%
458	Trs Ed 2Y 01/19/2028/117814545/Citius33Xxx_C	-	0.030%
459	Mountain House Financing Authority 4 12/01/2055	-	0.030%
460	Unitedhealth Group Inc 5.05 04/15/2053	-	0.030%
461	Canadian National Railway Co 6.38 11/15/2037	-	0.030%
462	International Park Hldgs Bv 7.287 2031-12-31	-	0.030%
463	Futures	-	0.030%
464	Energean Plc Regs 5.63 May 12, 2031	-	0.030%
465	Purchased USD / Sold MXN	-	0.030%
466	Purchased Krw / Sold Usd	-	0.030%
467	Burlington Northern Santa Fe Llc 3.05 02/15/2051	-	0.030%
468	Upstart Network, Inc., L1706683.Up.Fts.B 16.01 2026-09-20	-	0.030%
469	Caterpillar Inc 3.8 08/15/2042	-	0.030%
470	Chesnara 4.75% 08/04/32	-	0.030%
471	Panama Government International Bond 4.5 04/01/2056	-	0.030%
472	Chile Government International Bond 3.5 01/25/2050	-	0.030%
473	March 27 Puts On Xndxnd Us 03/19/27 P290 %	-	0.030%
474	Vale Overseas Ltd 6.4 06/28/2054	-	0.030%
475	Fxo005216 Put NZD Call USD	-	0.030%
476	Mitsubishi Ufj Financial Group Inc 3.75 07/18/2039	-	0.030%
477	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.030%
478	At&T Inc 04/30/2056	-	0.030%
479	Amazon.com Inc 2.5% Jun 03 50	AMZN 2.5 06/03/50	0.030%
480	Amazon.Com Inc 3.1% May 12, 2051	AMZN 3.1 05/12/51	0.030%
481	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.030%
482	American International Group Inc 4.38% 30Jun2050	AIG 4.375 06/30/50	0.030%
483	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.030%
484	Apple Inc 2.8% Feb 08, 2061	AAPL 2.8 02/08/61	0.030%
485	Apple Inc 2.85% 08/05/2061	AAPL 2.85 08/05/61	0.030%
486	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.030%
487	Astrazeneca Plc	AZN 4 09/18/42	0.030%
488	Barclays Plc 4.95 2047-01-10	BACR 4.95 01/10/47	0.030%
489	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.030%
490	Cvs Health Corp 5.63 02/21/2053	CVS 5.625 02/21/53	0.030%
491	Canadian Pacific Railway Co 3.100000% 12/02/2051	CP 3.1 12/02/51	0.030%
492	Charter Communications Operating Llc / Charter Com 3.900000% 06/01/2052 Callable 12/01/2051 At 100.0	CHTR 3.9 06/01/52	0.030%
493	Cisco Systems Inc 5.5% 01/15/2040	CSCO 5.5 01/15/40	0.030%
494	Cisco Systems Inc 2054-02-26	CSCO 5.3 02/26/54	0.030%
495	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.030%
496	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.030%
497	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.030%
498	Fox Corp 5.48% 01/25/2039	FOXA 5.476 01/25/39	0.030%
499	Hca Inc 5.9 06/01/2053	HCA 5.9 06/01/53	0.030%
500	HCA Inc 6.2 03/01/2055	HCA 6.2 03/01/55	0.030%
501	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.030%
502	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.030%
503	Garscd 5.000 02/15/29	-	0.030%
504	Chicago O'Hare International Airport Revenue Bonds 6.833925 01/01/2053	-	0.030%
505	Square 5.29 2027-07-09	-	0.030%
506	Bought MXN Sold USD 20260617	-	0.030%
507	Hsbc Holdings Plc 5.29 11/19/2030	-	0.030%
508	Bought NZD Sold USD 20260617	-	0.030%
509	Hca Inc 5.95 09/15/2054	-	0.030%
510	Cigna Group/The 3.4 03/15/2051	-	0.030%
511	Sold BRL Bought USD 20260402	-	0.030%
512	Bpce Sfh Sa,2.75,2030-02-12	-	0.030%
513	Rfr USD Sofr/3.50000 06/17/26-7Y Cme	-	0.030%
514	Peruvian Government International Bond 5.88 08/08/2054	-	0.030%
515	Euro(Fgbm) Bobl Futures	-	0.030%
516	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.030%
517	Enterprise Products Operating Llc 3.3 02/15/2053	-	0.030%
518	Mexico Government International Bond 4.4 02/12/2052	-	0.030%
519	Fannie Mae Pool Bw3272 2.00% 4/1/2052	-	0.030%
520	Us Ultra T-Bond Sep 26	-	0.030%
521	Synthetic Cash - Pgs Usd	-	0.030%
522	Occidental Petroleum Corp 6.6 03/15/2046	-	0.030%
523	Panama Government International Bond 4.5 04/16/2050	-	0.030%
524	Areit 2022-Cre7 D 8.58 06/17/2039	-	0.030%
525	Queensland Treasury Corp 4.5 08-22-2035	-	0.030%
526	Broadridge Financial Sol Sr Unsecured 12/29 2.9	-	0.030%
527	Sold THB Bought USD 20260417	-	0.030%
528	Forward Foreign Currency Contract	-	0.030%
529	Forward Foreign Currency Contract	-	0.030%
530	Square 4.36 2021-04-22	-	0.030%
531	Energuate Trust 2 0 09/15/2035 0 2035-09-15	-	0.030%
532	Anthropic, Pbc	-	0.030%
533	Alameda Corridor Transportation Authority 3 10/01/2034	-	0.030%
534	Puerto Rico Aqueduct And Sewer Authority Revenue Bonds 4 07/01/2042	-	0.030%
535	Buy EURo - Sell U S Dollar	-	0.030%
536	Bp Capital Markets America Inc 2.77 11/10/2050	-	0.030%
537	Sold JPY Bought USD 20260402	-	0.030%
538	Forward Foreign Currency Contract	-	0.030%
539	Udr Inc 3 08/15/2031	-	0.030%
540	International Business Machines Corp 5.8 02/03/2056	-	0.030%
541	Ishares Msci Emerging Markets Jun26 71 Call	-	0.030%
542	Ubs Group Ag 4.88 05/15/2045	-	0.030%
543	Halliburton Co 6.7 09/15/2038	-	0.030%
544	Brent Crude Futr Oct26	-	0.030%
545	Calplant I Llc 9.5 12/31/2049	-	0.030%
546	Forward Foreign Currency Contract	-	0.030%
547	Bundesrepublik Deutschland Bundesanleihe 2.6 2041-05-15	-	0.030%
548	Cnooc Petroleum North America Ulc 6.4 05/15/2037	-	0.030%
549	County Of Franklin Oh 5 11/01/2048	-	0.030%
550	Njstrn 5.000 06/15/44	-	0.030%
551	Brazil (Federative Republic Of) 0% 1/1/2030	-	0.030%
552	Nvidia Corp Sr Unsecured 06/31 2	-	0.030%
553	Danbury Tex Higher Ed Auth Inced Rev 4.0% 15-Aug-2049	-	0.030%
554	Kreditanstalt Fur Wiederaufb 0.00875 07/04/2039	-	0.030%
555	Bnp Paribas 0.5 09/01/2028	-	0.030%
556	Forward Foreign Currency Contract	-	0.030%
557	Trs Telefonaktiebolaget Lm Ericsson	-	0.030%
558	Missouri Highway & Transportation Commission 5 05/01/2031	-	0.030%
559	Telefonica Emisiones Sa 4.9 03/06/2048	-	0.030%
560	31750Sc52 Pimco Cdsopt Put USD 102.32812500 20	-	0.030%
561	Fedex Corp 4.2% 10/17/2028	-	0.030%
562	Williams Cos Inc/The 6.3 04/15/2040	-	0.030%
563	Spy 12/31/2026 681.92 P	-	0.030%
564	EUR CASH	-	0.030%
565	Currency Contract - USD	-	0.030%
566	Kroger Co/The 5.500000% 09/15/2054	KR 5.5 09/15/54	0.030%
567	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.030%
568	Mplx L.P. 5.5 2049-02-15	MPLX 5.5 02/15/49	0.030%
569	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.030%
570	Morgan Stanley4.3% 01/27/2045	MS 4.3 01/27/45	0.030%
571	Oneok Inc 6.63 09/01/2053	OKE 6.625 09/01/53	0.030%
572	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.030%
573	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.030%
574	Oracle Corporation 6.1% Sep 26, 2065	-	0.030%
575	Pacificorp 5.8 2055-01-15	BRKHEC 5.8 01/15/55	0.030%
576	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.030%
577	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.030%
578	T-Mobile Usa Inc 3 02/15/2041	TMUS 3 02/15/41	0.030%
579	T-Mobile Usa Inc Regd 5.75000000	TMUS 5.75 01/15/54	0.030%
580	Totalenergies Capital Sa 5.64 04/05/2064	TTEFP 5.638 04/05/64	0.030%
581	Unitedhealth Group Inc 4.75% 07/15/2045	UNH 4.75 07/15/45	0.030%
582	Unitedhealth Group Inc 3.05% May 15, 2041	UNH 3.05 05/15/41	0.030%
583	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.030%
584	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.030%
585	Wells Fargo & Co	WFC 3.9 05/01/45	0.030%
586	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.030%
587	Williams Companies Inc	WMB 5.1 09/15/45	0.030%
588	Circle City Preparatory Inc Charter School Revenue Bonds 5 12/01/2055	-	0.030%
589	L5007462.Srdup 16.22 2030-02-06	-	0.030%
590	Irs Recfix EUR 2.4333% 02-17-26/02-17-31 Lch	-	0.030%
591	Wells Fargo & Co 4.65 11/04/2044	-	0.030%
592	Natural Gas Futr Jan27 Xnym 20261229	-	0.030%
593	Columbia Short Term Cash Fund	-	0.030%
594	Lockheed Martin Corp 5.7 11/15/2054	-	0.030%
595	City Of Maryland Heights Mo 4.125 11/01/2038	-	0.030%
596	Des 5.000 05/01/29	-	0.030%
597	Fannie Mae Pool 2 01/01/2041	-	0.030%
598	Sold HKD Bought USD 20260420	-	0.030%
599	Florida Higher Educational Facilities Financing Authority 3 12/01/2048	-	0.030%
600	Bausch Health Companies Inc 2025 Term Loan B	-	0.030%
601	Bristol-Myers Squibb Co 2.55 11/13/2050	-	0.030%
602	City Of Omaha Ne 15-Apr-2028	-	0.030%
603	Lam Research Corp 2.875 06/15/2050	LRCX 2.875 06/15/50	0.020%
604	Lowe'S Cos Inc Callable Notes Fixed 3.7% 3.7% 04/15/2046	LOW 3.7 04/15/46	0.020%
605	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.020%
606	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.020%
607	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.020%
608	Mcdonald'S Corp Mtn 3.625000% 09/01/2049	MCD 3.625 09/01/49 M	0.020%
609	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.020%
610	Merck & Co Inc 5.7 09/15/2055	-	0.020%
611	Metlife Inc 4.05% 03/01/2045	MET 4.05 03/01/45	0.020%
612	Nisource Finance Corporation	NI 4.375 05/15/47	0.020%
613	Norfolk Southern Corp 5.35 08/01/2054	NSC 5.35 08/01/54	0.020%
614	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.020%
615	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.020%
616	Oncor Electric Delivery Regd 4.95000000	ONCRTX 4.95 09/15/52	0.020%
617	Oracle Corp	ORCL 4 11/15/47	0.020%
618	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.020%
619	Pfizer Inc	PFE 4.125 12/15/46	0.020%
620	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.020%
621	Progressive Corp/the	PGR 4.125 04/15/47	0.020%
622	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.020%
623	Qualcomm Inc	QCOM 4.3 05/20/47	0.020%
624	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.020%
625	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.020%
626	Southern Copper Corp	SCCO 5.25 11/08/42	0.020%
627	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.020%
628	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.020%
629	Takeda Pharmaceutical Co Ltd 5.65% 2044-07-05	TACHEM 5.65 07/05/44	0.020%
630	3m Co	MMM 4 09/14/48 MTN	0.020%
631	Time Warner Cable, Llc 6.75 06/15/2039	CHTR 6.75 06/15/39	0.020%
632	Travelers Cos Inc/The 5.35 11/01/2040	TRV 5.35 11/01/40	0.020%
633	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.020%
634	United Technologies Corp	RTX 3.75 11/01/46	0.020%
635	Unitedhealth Group Inc	UNH 3.5 08/15/39	0.020%
636	Visa Inc 2 Aug 15, 2050	V 2 08/15/50	0.020%
637	Capital One Financial Co 6.183% 1/30/2036	-	0.020%
638	Malaysia Government 3.519 04-20-2028	-	0.020%
639	Sumitomo Mitsui Financial Group Inc 5.8 07/08/2046	-	0.020%
640	Drb5579053.Srdup 30.8 2030-07-01	-	0.020%
641	Forward Foreign Currency Contract	-	0.020%
642	Currency Contract - Gbp	-	0.020%
643	Philippine Government International Bond 2.65 12/10/2045	-	0.020%
644	Purchased USD / Sold Pen	-	0.020%
645	Nouryon Finance Bv 7.65726 04/03/2028	-	0.020%
646	France (Republic Of) 4.1% May 25, 2046 4.1	-	0.020%
647	San Francisco City & County Airport Comm-San Francisco 5.25 05/01/2049	-	0.020%
648	Forward Foreign Currency Contract	-	0.020%
649	Oneida County Local Development Corp 5 07/01/2033	-	0.020%
650	Nucor Corp 3.85 04/01/2052	-	0.020%
651	Cds Total Energies Se	-	0.020%
652	Sold BRL /Bought USD	-	0.020%
653	Currency Contract - PLN	-	0.020%
654	Trs Mediobanca Banca Di Credito Finanziario Spa	-	0.020%
655	French Republic Government Bond Oat Eur 144A Life/Reg S 4.5% 04-25-41 4.5 2041-04-25	-	0.020%
656	Sold BRL Bought USD 20251002	-	0.020%
657	Prudential Financial Inc 4.35 02/25/2050	-	0.020%
658	United Rentals North America Inc 5.25 01/15/2030	-	0.020%
659	U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026	-	0.020%
660	Unicredit 0.125 11/22/2029	-	0.020%
661	Eli Lilly & Co 5.05 08/14/2054	-	0.020%
662	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2045	-	0.020%
663	Republic Of Austria Government Bond 144a 2.400000% 05/23/2034	-	0.020%
664	Square 5.05 2022-12-02	-	0.020%
665	Ois Payfix USD 3.48% 10-02-25/10-02-32 Lch	-	0.020%
666	Hilton Grand 5.99% 09/39	-	0.020%
667	Darling Global Finance Bv 144A 4.5% Jul 15, 2032	-	0.020%
668	Freddie Mac Pool Z40130 3.00% 1/1/2046	-	0.020%
669	Cds Oracle Corp 3 25	-	0.020%
670	CHINA PACIFIC INSURANCE (GROUP) CO., LTD.CHINA PACIFIC INSURANCE GROUP CO LTD ZERO COUPON 09/18/2030	-	0.020%
671	Forward Foreign Currency Contract	-	0.020%
672	Bought GBP Sold USD 20260402	-	0.020%
673	Noble Finance Ii Llc 6.25 06/15/2034	-	0.020%
674	Gamma Sociedade De Titularizacao De Creditos Sa Consumer Totta 3 2.79 49607 2035-10-25	-	0.020%
675	Sm Energy Co 6.625 04/15/2034 6.625 2034-04-15	-	0.020%
676	Purchased BRL / Sold USD	-	0.020%
677	Bought INR Sold USD 20260424	-	0.020%
678	Currency Contract - USD	-	0.020%
679	Fannie Mae Pool Fm4883 2.50% 3/1/2050	-	0.020%
680	Forward Foreign Currency Contract	-	0.020%
681	Upstart Network, Inc., FW2418008.UP.FTS.B	-	0.020%
682	Swop Irs USD	-	0.020%
683	IRS EUR 3.25000 11/06/23-10Y LCH	-	0.020%
684	Malaysia Investmnt Issue Bonds 08/33 4.582 4.582 2033-08-30	-	0.020%
685	Forward Foreign Currency Contract	-	0.020%
686	C$ Curr 9Am Feb26C 74.3	-	0.020%
687	L3911872.Srdup	-	0.020%
688	Bought Mxn/sold Usd	-	0.020%
689	EUR CASH	-	0.020%
690	Indonesia Government 7.5 6/15/2035	-	0.020%
691	Honeywell Aerospace Inc 5.62 03/16/2046	-	0.020%
692	Nvda Us Equity Call Optio	-	0.020%
693	Marathon Petroleum Corp 5 09/15/2054	-	0.020%
694	Japan Gov 2.8% 09/20/29	-	0.020%
695	Sage Therapeutics, Inc., Cvr	-	0.020%
696	USD/CNH Forward	-	0.020%
697	Duke Energy Corp Sr Unsecured 09/53 6.1	-	0.020%
698	Can Gb 10Yr Fut Cnm6 06-19-26	-	0.020%
699	Lendlease Finance Ltd 3.4 10/27/2027	-	0.020%
700	Wisconsin Housing & Economic Development Authority Home Ownership Revenue 6.25 09/01/2055	-	0.020%
701	Purchased MXN / Sold USD	-	0.020%
702	Citigroup Global Markets, Inc.	-	0.020%
703	Intrum Investments And Financing A Regs 8.5% Sep 11, 2030 8.5 2030-09-11	-	0.020%
704	Bono Del Tesoro Nacional Capitalizable En Pesos 2.55 2027-04-30	-	0.020%
705	Currency Contract - KRW	-	0.020%
706	Credit Mutuel Home Loan Sfh Sa Regs 3.13% Jun 06, 2035	-	0.020%
707	Cnooc Finance 2013 Ltd 4.25 05/09/2043	-	0.020%
708	Rfr USD Sofr/3.50000 12/18/24-30Y Cme	-	0.020%
709	Korea International Bond 4.13 06/10/2044	-	0.020%
710	Government National Mortgage Association	-	0.020%
711	Fannie Mae Pool Cb1868 2.50% 10/1/2051	-	0.020%
712	Ameritex Holdco Intermediate Llc 7.63 08/15/2033	-	0.020%
713	Prudential Financial Inc 3.935% 12/7/2049	-	0.020%
714	Pennsylvania State University/The 5 09/01/2041	-	0.020%
715	Union Pacific Corp Sr Unsecured 04/71 3.799	-	0.020%
716	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.020%
717	Amgen Inc	AMGN 4.875 03/01/53	0.020%
718	Analog Devices 2.95 10/01/2051	ADI 2.95 10/01/51	0.020%
719	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.020%
720	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.020%
721	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.020%
722	Cme Group Inc.	CME 4.15 06/15/48	0.020%
723	Cvs Health Corp 6.2 09/15/2055	CVS 6.2 09/15/55	0.020%
724	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.020%
725	Citigroup, Inc. 4.65% 07/23/2048	C 4.65 07/23/48	0.020%
726	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.020%
727	Comcast Corp.	CMCSA 3.4 07/15/46	0.020%
728	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.020%
729	Comcast Corp 5.65 2054-06-01	CMCSA 5.65 06/01/54	0.020%
730	Consolidated Edison Co Of New York, Inc 5.5 03/15/2055	ED 5.5 03/15/55	0.020%
731	Consumers Energy Co 1st Mtg Bd 3.5 2051-08-01	CMS 3.5 08/01/51	0.020%
732	Danaher Corp. 2.80 12/10/2051	DHR 2.8 12/10/51	0.020%
733	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.020%
734	Duke Energy Corp 5.8 06/15/2054	DUK 5.8 06/15/54	0.020%
735	Elevance Health Inc 5.13 02/15/2053	ELV 5.125 02/15/53	0.020%
736	Energy Transfer Partners Lp	ET 6.125 12/15/45	0.020%
737	Energy Transfer Operatng Company Guar 05/50 5	ET 5 05/15/50	0.020%
738	Exelon Corp 4.7 2050-04-15	EXC 4.7 04/15/50	0.020%
739	Ford Motor Co. 4.75% 1/15/2043	F 4.75 01/15/43	0.020%
740	Fox Corp 5.58% 01/25/2049	FOXA 5.576 01/25/49	0.020%
741	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
742	Gilead Sciences, Inc. 2.8 10/01/2050	GILD 2.8 10/01/50	0.020%
743	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.020%
744	Humana Inc	HUM 4.95 10/01/44	0.020%
745	Intercontinental Exchange Sr Nt 3.0 2050-06-15	ICE 3 06/15/50	0.020%
746	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.020%
747	Jp Morgan Chase & Company4.85% 02-01-2044	JPM 4.85 02/01/44	0.020%
748	Jpmorgan Chase & Co	JPM 4.95 06/01/45	0.020%
749	Jp Morgan Chase & Co 3.897 01/23/2049	JPM V3.897 01/23/49	0.020%
750	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.020%
751	Johnson & Johnson	JNJ 3.7 03/01/46	0.020%
752	Johnson & Johnson 3.625% 03/03/2037	JNJ 3.625 03/03/37	0.020%
753	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	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	Corebridge Financial Inc 4.4 04/05/2052	-	0.020%
757	California Community Choice Financing Authority 5 01/01/2055	-	0.020%
758	New York Transprt 5 12/36	-	0.020%
759	Sold THB Bought USD 20260417	-	0.020%
760	Tennessee Valley Authority 5.5 06/15/2038	-	0.020%
761	9812255.Srdsq 4.71 2027-03-18	-	0.020%
762	Alterra Mountain Co	-	0.020%
763	Crossroads Asset Trust, Series 2024-A, Class A2, 5.90% 8/20/2030	-	0.020%
764	Lindev 4.000 08/01/41	-	0.020%
765	Jdc Group Ag /Eur/ Regd V/R 6.52200000	-	0.020%
766	Ford Motor Company Snr S* Ice	-	0.020%
767	Hsbc Holdings Plc 6.5 09/15/2037	-	0.020%
768	Univ Of Virginia Va Univ Reven Unihgr 12/99 Fixed 3.227	-	0.020%
769	Fairfax Financial Holdings Ltd 6.2 06/08/2056	-	0.020%
770	Build Nyc Resource Corp 5.25 06/15/2051	-	0.020%
771	Square 3.96 2021-07-31	-	0.020%
772	Pepsico Inc 2.63 10/21/2041	-	0.020%
773	Block, Inc., 8000517.Sq.Fts.B 0 2036-01-17	-	0.020%
774	Fx Forward Contract: CZK/USD Settle 2026-06-17	-	0.020%
775	Brown & Brown Inc 4.700%, 06/23/28	-	0.020%
776	Uber Technologies Inc Cal	-	0.020%
777	Kazakhstan Meukam 2028-09-20	-	0.020%
778	Goldman Sachs Group Inc/The 4.75 10/21/2045	-	0.020%
779	219039741.Srdlc 21.99 2028-08-15	-	0.020%
780	Japan Government Of 0.8% 09/20/2033	-	0.020%
781	Kimberly-Clark Corp 6.63 08/01/2037	-	0.020%
782	Cdx Ig44 5Y Ice	-	0.020%
783	Comcast Corp 2.8 01/15/2051	-	0.020%
784	Walt Disney Co/The 4.75 11/15/2046	-	0.020%
785	2026-11-20 Us 10Yr Note (Cbt)Dec26 P 107	-	0.020%
786	191744435.SRDLC	-	0.020%
787	Fannie Mae Pool Bw9645 3.00% 7/1/2053	-	0.020%
788	JPY/USD	-	0.020%
789	Swedish Krona	-	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	Upstart Network, Inc., L2494019.Up.Fts.B 16.44 2027-01-24	-	0.020%
796	Repubic Of Italy Government International Bond Coupon Strip	-	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	Square 4.54 2026-12-18	-	0.020%
802	Sold JPY Bought USD 20260402	-	0.020%
803	Forward Foreign Currency Contract	-	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	Swop Irs Czk	-	0.020%
811	Forward Foreign Currency Contract	-	0.020%
812	Purchased USD / Sold TWD	-	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	Forward Foreign Currency Contract	-	0.020%
818	Bought INR Sold USD 20260407	-	0.020%
819	Freddie Mac Pool Qc3532 2.50% 6/1/2051	-	0.020%
820	Virginia College Building Authority 3 02/01/2036	-	0.020%
821	Us Long Bond(Cbt) Jun26	-	0.020%
822	Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055	-	0.020%
823	USCPI	-	0.020%
824	Enterprise Products Operating Llc 4.85 08/15/2042	-	0.020%
825	Contra Apellis Pharmac	-	0.020%
826	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.020%
827	Voyager Parent, Llc, Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.422% 7/1/2032	-	0.020%
828	Uruguay Government International Bond 4.13 11/20/2045	-	0.020%
829	Argentine Republic Government International Bond 0.75 07/09/2030	-	0.020%
830	Raymond James Financial Inc 5.65 09/11/2055	-	0.020%
831	Coca-Cola Co/The 5.2 01/14/2055	-	0.020%
832	Deutsche Bk Spears/Lifers Tr	-	0.020%
833	Bought Eur/sold Usd	-	0.020%
834	Block, Inc., 8206858.Sq.Fts.B 0 2026-03-21	-	0.020%
835	Rfr USD Sofr/3.85000 01/08/25-10Y Lch	-	0.020%
836	Plains All American Pipeline Lp/Paa Finance Corp. 5.60% 1/15/36	-	0.020%
837	Copper Ridge Met Dist Colo Tax Increment & Salestax Support Ed Rev 5.0% 01-Dec-2039	-	0.020%
838	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.020%
839	Nstar Electric Co 5.2 03/01/2035	-	0.020%
840	Lyb International Finance Iii Llc 4.2 05/01/2050	-	0.020%
841	Comcast Corp 3.9 03/01/2038	-	0.020%
842	Sold EUR Bought USD 20260402	-	0.020%
843	Spy 05/28/2027 643.01 P	-	0.020%
844	Janus Henderson Cash Collateral Fund Llc	-	0.020%
845	Bought PEN Sold USD 20260526	-	0.020%
846	Forward Foreign Currency Contract	-	0.020%
847	Kaisa Group Holdings Ltd 0% 12/31/2027	-	0.020%
848	Trs Bhp Group Ltd	-	0.020%
849	Sumisho Air Lease Corp 5.2 07/15/2031	-	0.020%
850	Asahi Group	-	0.020%
851	Sold PEN Bought USD 20260519	-	0.020%
852	Forward Foreign Currency Contract	-	0.020%
853	Chile (Republic Of) 3.8% Jul 01, 2035	-	0.020%
854	Futures	-	0.020%
855	Square 5.5 2027-09-19	-	0.020%
856	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2037	-	0.020%
857	Progress Energy Inc 6 12/01/2039	-	0.020%
858	Water Cp Series 2016 2.660000%	-	0.020%
859	Ice Mini Msci Eafe Index	-	0.020%
860	Oriental Republic Of Uruguay 5.25 09/10/2060	-	0.020%
861	Purchased Try / Sold Usd	-	0.020%
862	Colombia La Sp Bps	-	0.020%
863	Prudential Financial Inc 5.7 12/14/2036	-	0.020%
864	Lme COPper Future Jun26	-	0.020%
865	Digicel Intl Fin Ltd Common Equity	-	0.020%
866	Irsimm	-	0.020%
867	Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000	-	0.020%
868	Merck & Co Inc 5.7 12/04/2065	-	0.020%
869	Natwest Group Plc 5.91 03/03/2047	-	0.020%
870	Corning Inc 4.7 03/15/2037	-	0.020%
871	Lme Pri Alum Futr Jan27	-	0.020%
872	Kc Hrw Wheat Futures, May-2026,Eth	-	0.020%
873	Cd&R Firefly Bidco Plc 8.625% 04/30/2029	-	0.020%
874	Mplx Lp 6.2 09/15/2055	-	0.020%
875	Oneok Inc Company Guar 03/29 4.35	-	0.020%
876	Elevance Health Inc 4.55 03/01/2048	-	0.020%
877	Visa Inc 2.7 04/15/2040	-	0.020%
878	Valero Energy Corp 6.63 06/15/2037	-	0.020%
879	Exxon Mobil Corp 3.57 03/06/2045	-	0.020%
880	Boasc G *G Rp Sofr+0.01% 9/3/26	-	0.020%
881	Herc Holdings Inc 6 03/15/2034	-	0.020%
882	United States Treasury Note/Bond 0.03 05/15/2047	-	0.020%
883	Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)	-	0.020%
884	Square 4.5 2027-09-04	-	0.020%
885	Burlington Northern Santa Fe Llc 5.75 05/01/2040	-	0.020%
886	Freddie Mac Pool Rq0043 7.00% 8/1/2055	-	0.020%
887	Bought TRY Sold USD 20260403	-	0.020%
888	Amt Us 08/21/26 C175	-	0.020%
889	Dallas Fort Worth International Airport Joint Revenue Bonds 4 11/01/2046 4 2046-11-01	-	0.020%
890	Jp Morgan Securities Llc	-	0.020%
891	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.020%
892	Purchased ZAR / Sold USD	-	0.020%
893	Delaware St Health Facs Auth Rev 4.25% 01-Jun-2038	-	0.020%
894	Northrop Grumman Corp 4.95 03/15/2053	-	0.020%
895	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.020%
896	Parker-Hannifin Corp 4 06/14/2049	-	0.020%
897	Two Lakes Community Development District Special Assessment Bonds 5 05/01/2055	-	0.020%
898	Telekom Srbija Ad Beograd Regs 7.255/18/2031	-	0.020%
899	Rmrk_17-1A B 144A 6.08 10/23/2030	-	0.020%
900	Walt Disney Co/The 5.4 10/01/2043	-	0.020%
901	Purchased USD / Sold THB	-	0.020%
902	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3 10/29/2028	-	0.020%
903	Long: S51360846 Irs USD R F 3.18000 651360848 Ccpinflationzero / Short: S51360846 Irs USD P V 12Muscpi 651360847 Ccpinflationzero	-	0.020%
904	Rfrf USD Sf+26.161/1.1* 03/30/21-30Y Lch	-	0.020%
905	Barry Callebaut Svcs Nv 5.5 06/15/2023	-	0.020%
906	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.020%
907	Apollo Global Management Inc 5.8 05/21/2054	-	0.020%
908	Bx Trust, Series 2025-Aria, Class A, 0% 12/13/2042	-	0.020%
909	European Union,4,2044-04-04	-	0.020%
910	Targa Resources Corp 6.5 02/15/2053	-	0.020%
911	Rfrf USD Sf+26.161/0.7* 9/16/23-8Y* Cme	-	0.020%
912	International Paper Co 4.4 08/15/2047	-	0.020%
913	United States Treasury Note 31-Dec-2026	-	0.020%
914	Upstart Network, Inc., L2205661.UP.FTS.B	-	0.020%
915	Ubs Group Ag 0.04253% 03/23/2027 0.04253 2027-03-23	-	0.020%
916	Fannie Mae Pool Bo4808 3.00% 12/1/2049	-	0.020%
917	Spain Government Inflation Linked Bond 1% Nov 30 30	-	0.020%
918	North Texas Tollway Authority 6.72 01/01/2049	-	0.020%
919	Orange Sa 5.38 01/13/2042	-	0.020%
920	Fortune Star Bvi Ltd Regs 5.88% Nov 20, 2030	-	0.020%
921	Athene Global Funding	-	0.020%
922	General Motors Co 5.2 04/01/2045	-	0.020%
923	Coe 3 ⅝ 05/08/28	-	0.020%
924	Sold ZAR Bought USD 20260420	-	0.020%
925	Unitedhealth Group Inc 6.88 02/15/2038	-	0.020%
926	Cash & Other	-	0.020%
927	Corebridge Financial, Inc. 4.40% 4/5/2052	-	0.020%
928	Currency Contract - KRW	-	0.020%
929	Fannie Mae Or Freddie Mac 0.05 02/12/2026	-	0.020%
930	New Generation Gas Gathering Llc	-	0.020%
931	Swop Irs USD	-	0.020%
932	205040182.Srdlc	-	0.020%
933	Kardium Inc Series D-8 Cvt Pfd Stock Pp	-	0.020%
934	Nvidia Corp 4.75 06/15/2033	-	0.020%
935	Commonwealth Of Massachusetts 5.46 12/01/2039	-	0.020%
936	F/C Hscei Futures Apr26 04/29/2026	-	0.020%
937	Nucor Corp 6.4 12/01/2037	-	0.020%
938	Allwyn 4.625% 08/31 4.63 % 08/15/2031	-	0.020%
939	Sold NZD Bought USD 20260402	-	0.020%
940	Ftai Aviation Investors, Llc 7.875% 12/1/2030	-	0.020%
941	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.020%
942	Astrazeneca Finance Llc 4 03/02/2031	-	0.020%
943	United Air 2015-1 Aa Ptt (Ual 3.45 12/01/27)	-	0.020%
944	Egypt Government Bond	-	0.020%
945	Berkshire Hathaway Energy Co 4.5 02/01/2045	-	0.020%
946	Toyota Motor Credit Corp 5.45 11/10/2027	-	0.020%
947	Hsbc Holdings Plc 2.87 11/22/2032	-	0.020%
948	Mosaic Co/The 5.63 11/15/2043	-	0.020%
949	Sanofi Sa Sr Unsecured 11/32 4.2	-	0.020%
950	Cds Domtar Corp	-	0.020%
951	USD/ZAR Forward	-	0.020%
952	3 Month Sofr Fut Mar26 Xcme 20260616	-	0.020%
953	Entegris Inc 144A 5.95 06/15/2030	-	0.020%
954	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.020%
955	Citigroup Inc Subordinated 09/39 Var	-	0.020%
956	Chicago O'Hare International Airport Revenue Bonds 4.496 01/01/2043	-	0.020%
957	Time Warner Cable Llc 5.5 09/01/2041	-	0.020%
958	Piraeus Bank Sa Mtn Regs 5% Apr 16, 2030	-	0.020%
959	Carrier Global Corp 3.377% 4/5/2040	-	0.020%
960	Philippine Government International Bond 2.95 05/05/2045	-	0.020%
961	Broadcom Inc 5.7 01/15/2056	-	0.020%
962	Romania Government Bond 7.1 2034-07-31	-	0.020%
963	Sugar #11 (World) Oct26	-	0.020%
964	Rfr USD Sofr/3.08000 04/23/24-5Y Lch	-	0.020%
965	Cnooc Finance 2013 Ltd 3.3 09/30/2049	-	0.020%
966	Burlington Northern Santa Fe Llc 4.55 09/01/2044	-	0.020%
967	Oracle Corp 4.9 02/06/2033	-	0.020%
968	Totalenergies Capital International Sa 3.46 07/12/2049	-	0.020%
969	Japanese Yen	-	0.020%
970	Takeda Pharmaceutical Co Ltd 3.38 07/09/2060	-	0.020%
971	Denton Independent School District 5 08/15/2035	-	0.020%
972	Evergreen Credit Card Trust	-	0.020%
973	Pacific Gas And Electric Co 6.7 04/01/2053	-	0.020%
974	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%
975	Bank Of America Corp 2.572 10/20/2032	-	0.020%
976	Square 6.3 2027-06-18	-	0.020%
977	Amgen Inc 5.65 06/15/2042	-	0.020%
978	Shell Finance Us Inc 3.75 09/12/2046	-	0.020%
979	AUD Fwd Sale To USD 4/14/2026	-	0.020%
980	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2039	-	0.020%
981	State Of Mississippi 5 10/01/2027	-	0.020%
982	Canadian Natural Resources Ltd 4.95 06/01/2047	-	0.020%
983	Cds Citigroup Inc	-	0.020%
984	Cfd Bj'S Restaurants Inc	-	0.020%
985	Wauwatosa Wis 4% 03/31	-	0.020%
986	Iridium Communications Inc 09/20/2030 0 2030-09-20	-	0.020%
987	Canadian Pacific Railway Co. 1.75% 12/2/2026	-	0.020%
988	Sold TRY Bought USD 20260430	-	0.020%
989	Coca-Cola Co/The 2.88 05/05/2041	-	0.020%
990	Molina Healthcare Inc 3.875% 5/15/2032	-	0.020%
991	Rfr USD Sofr/3.50000 12/20/23-7Y Lch	-	0.020%
992	F/C Hang Seng Idx Fut Apr26 04/29/2026	-	0.020%
993	General Electric Co 5.88 01/14/2038	-	0.020%
994	Kreditanstalt Fuer Wiederaufbau 06/29/2037	-	0.020%
995	Esc Pht	-	0.020%
996	Viavi Solutions Inc 01/15/2027	-	0.020%
997	DKK Cash	-	0.020%
998	Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034	-	0.020%
999	Lean Hog Futures, Jun-2026,Eth	-	0.020%
1000	Bought NOK Sold USD 20260407	-	0.020%
1001	Nisource Inc 4.8 02/15/2044	-	0.020%
1002	Sold CAD Bought USD 20260402	-	0.020%
1003	Hemab Aps (Hemab Therapeutics), Series C, Preferred Shares	-	0.020%
1004	Ascension Health 3.95 11/15/2046	-	0.020%
1005	Bought BRL Sold USD 20260402	-	0.020%
1006	Freddie Mac Multifamily Structured Pass 4.60 5/25/2044 Through Certificates	-	0.020%
1007	Cli Funding Vi, Llc, Series 2020-1A, Class A, 2.08% 9/18/2045	-	0.020%
1008	Serbia (Republic Of) Mtn 144A 4.25 05/06/2031	-	0.020%
1009	Unitedhealth Group Inc 3.75 10/15/2047	-	0.020%
1010	Arthur J Gallagher & Co 4.850%, 12/15/29	-	0.020%
1011	Erm Emerald Us Inc	-	0.020%
1012	Cds Cdx.Em.39.V1	-	0.020%
1013	F/C Spi 200 Futures Jun26 06/18/2026	-	0.020%
1014	Block Inc 144A	-	0.020%
1015	Vier Gas Transport Gmbh Mtn Regs 3.63% Sep 08, 2033	-	0.020%
1016	Japan (Government Of) 40Yr #5	-	0.020%
1017	Us 10Yr Ultra Fut Sep26	-	0.020%
1018	Walmart Inc 4.5 09/09/2052	-	0.020%
1019	Equinor Asa 3.7 04/06/2050	-	0.020%
1020	Comcast Corp 3.2 07/15/2036	-	0.020%
1021	Principal Financial Group Inc 4.63 09/15/2042	-	0.020%
1022	Cirs GBP 3.99255% 03/19/2030 Lch	-	0.020%
1023	Turkiye Government Bond Bonds 05/27 41	-	0.020%
1024	Cvc Cordatus Loan Fund Iv Dac, Series 4X, Class Br1	-	0.020%
1025	Travelers Cos Inc/The 4.1 03/04/2049	-	0.020%
1026	Wells Fargo & Company (Fxd-Frn) Mtn 4.96 01/23/2037	-	0.020%
1027	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.020%
1028	Delaware State Housing Authority Single Family Mortgage Revenue Bonds 4.2 07/01/2039	-	0.020%
1029	Novant Health, Inc. 3.168% 11/1/2051	-	0.020%
1030	Takeda Pharmaceutical Co Ltd 3.03 07/09/2040	-	0.020%
1031	IRS EUR 1.00000 05/13/22-5Y LCH	-	0.020%
1032	London Power 2.625 03/01/2029	-	0.020%
1033	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.020%
1034	Harmoni Towers Llc 5.22 2030-10-30	-	0.020%
1035	Sumisho Air Lease Corp 4.5 03/24/2029	-	0.020%
1036	Pacific Gas And Electric Co 5.9 10/01/2054	-	0.020%
1037	Bell Telephone Co Of Canada Or Bell Canada 4.46 04/01/2048	-	0.020%
1038	Norfolk Southern Corp 3.4 11/01/2049	-	0.020%
1039	Sold COP Bought USD 20260803	-	0.020%
1040	Commercial Metals Company < Cmc > Tax Exempt Bonds 4.625 04/15/2055 4.625 2055-04-15	-	0.020%
1041	Herbalife Ltd. 4.25 06/15/2028	-	0.020%
1042	Currency Forward	-	0.020%
1043	Forward Foreign Currency Contract	-	0.020%
1044	Nextera Energy Capital Holdings Inc 5.25 03/15/2034	-	0.020%
1045	Charles Schwab Corp/The 4.914 11/14/2036	-	0.020%
1046	At&T Inc 5.25 10/30/2036	-	0.020%
1047	Physicswallah Ltd	-	0.020%
1048	Unitedhealth Group Inc 5.5 04/15/2064	-	0.020%
1049	Oncor Electric Delivery Co Llc 4.1 11/15/2048	-	0.020%
1050	Egypt Government Bond	-	0.020%
1051	Enel, 2.875% 11 Apr 2029, GBP	-	0.020%
1052	Starwood Property Trust Sr Unsecured 144A 01/31 5.75	-	0.020%
1053	Todd Creek Village Metropolitan District Colorado 0.05875 12/01/2038	-	0.020%
1054	Exxon Mobil Corp 3 08/16/2039	-	0.020%
1055	Czk Call Versus Usd Put	-	0.020%
1056	Bought TWD Sold USD 20270125	-	0.020%
1057	Ta Fee Cl 06	-	0.020%
1058	Fomento Economico Mexicano Sab De Cv 3.5 01/16/2050	-	0.020%
1059	Sold MXN Bought USD 20260617	-	0.020%
1060	Uniti Group Lp / Uniti Group Finance 2019 Inc / Csl Capital Llc	-	0.020%
1061	Japan (Government Of) 10Yr #380 1.7 09/20/2035	-	0.020%
1062	Nasdaq Inc 5.95 08/15/2053	-	0.020%
1063	Emrld Borrower Lp Term Loan B	-	0.020%
1064	Anheuser-Busch Inbev Worldwide Inc 4.44 10/06/2048	-	0.020%
1065	United States Lime & - Trs	-	0.020%
1066	Florida Food Products Llc	-	0.020%
1067	Deutsche Telekom Int Fin Company Guar 06/30 8.25	-	0.020%
1068	Mscs Swap Cy885799 12/15/56 S	-	0.020%
1069	Spring Tex Indpt 5% 08/28	-	0.020%
1070	Public Finance Authority 3.7 10/01/2046	-	0.020%
1071	317U9Yna2 Pimco Swaption 3.505 Call USD 202608	-	0.020%
1072	E-470 Public Highway Authority Toll Revenue Bonds 5 09/01/2040	-	0.020%
1073	Sold MXN Bought USD 20260617	-	0.020%
1074	Norway Krona	-	0.020%
1075	Arizona Industrial Development Authority 5 11/01/2028	-	0.020%
1076	205182162.Srdlc	-	0.020%
1077	Barclays Plc Regs 4.62% Mar 26, 2037	-	0.020%
1078	Novartis Capital Corp 4 11/20/2045	-	0.020%
1079	Augusta Spinco Corp 0.0432 09/23/2027	-	0.020%
1080	Dexcom, Inc.	-	0.020%
1081	U.S. Treasury 10 Year Ultra Note	-	0.020%
1082	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.020%
1083	Republic Of Kenya 8.250000% 02/28/2048	-	0.020%
1084	Sold TRY Bought USD 20260413	-	0.020%
1085	Deutsche Bank Repo Repo	-	0.020%
1086	Bending Spoons Sp Cl C Common Pp	-	0.020%
1087	Boeing Co/The 5.88 02/15/2040	-	0.020%
1088	Cigna Group/The 4.8 07/15/2046	-	0.020%
1089	Bcgf Tb2 Hldg Llc	-	0.020%
1090	Forward Foreign Currency Contract	-	0.020%
1091	Abu Dhabi Development Ho Sr Unsecured Regs 05/30 4.5	-	0.020%
1092	Duke Energy Progress Llc 4.15 12/01/2044	-	0.020%
1093	Bought TWD Sold USD 20260416	-	0.020%
1094	Nigeria (Federal Republic Of) Mtn Regs 9.63 06/09/2031	-	0.020%
1095	Freddie Mac Remics 2.33 05/15/2038	-	0.020%
1096	Square 4.61 2024-11-07	-	0.020%
1097	Pennsylvania Economic Dev Fing Auth Private Activity Rev 5.0% 31-Dec-2057	-	0.020%
1098	Henry Hb Ld1 Feb31 Ifed 20310129	-	0.020%
1099	Fswp: Irs Recfix EUR 2.518% 03-10-26/10-10-30 Lch	-	0.020%
1100	Sold GBP Bought USD 20260402	-	0.020%
1101	Fannie Mae Pool 5.50 4/1/2034	-	0.020%
1102	Lockheed Martin Corp 5.2 02/15/2064	-	0.020%
1103	Block, Inc., 7219666.SQ.FTS.B	-	0.020%
1104	Cyrela Braz-Pref	-	0.020%
1105	Treasury Note 0.26 % 02/28/2027	-	0.020%
1106	Exeter Automobile Receivables Trust, Series 2025-5A, Class C, 4.68% 3/15/2032	-	0.020%
1107	Contra Future COPper Future May27Hgk7 Comb	-	0.020%
1108	Cboe Vix Future Jul26	-	0.020%
1109	Central Florida Expressway Authority 5 07/01/2026	-	0.020%
1110	Nvidia Corp 3.5 04/01/2040	-	0.020%
1111	Suncor Energy Inc 6.85 06/01/2039	-	0.020%
1112	Lowe'S Cos Inc 4.55 04/05/2049	-	0.020%
1113	Forward Foreign Currency Contract	-	0.020%
1114	Fx Forward: GBP/USD Settle 2026-06-25	-	0.020%
1115	Citigroup Inc 5.32 03/26/2041	-	0.020%
1116	Credit Agricole Corporate & Investment Bank Sa 3.5 47237 2029-04-29	-	0.020%
1117	New Jersey Transportation Trust Fund Authority 5 2035-06-15	-	0.020%
1118	Jpmorgan Chase & Co 4.03 07/24/2048	-	0.020%
1119	Omxs30 Index	-	0.020%
1120	Federal Farm Credit Bank 0.13 % 05/24/2027	-	0.020%
1121	Otis Worldwide Corp 3.11 02/15/2040	-	0.020%
1122	Rfr USD Sofr/3.50000 12/20/23-10Y Cme	-	0.020%
1123	Us 5Yr Note (Cbt) Jun26	-	0.020%
1124	Forward Foreign Currency Contract	-	0.020%
1125	Lear Corp 5.25 05/15/2049	-	0.020%
1126	Home Depot Inc/The 2.75 09/15/2051	-	0.020%
1127	Hewlett Packard Enterprise Co 6.35 10/15/2045	-	0.020%
1128	Vodafone Group Plc 5.25 05/30/2048	-	0.020%
1129	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.63 03/10/2037	-	0.020%
1130	Bio Rad Labs Sr Unsecured 03/32 3.7	-	0.020%
1131	Public Service Electric And Gas Co 5.3 08/01/2054	-	0.020%
1132	Oracle Corp 5.88 09/26/2045	-	0.020%
1133	Southwestern Public Service Co 3.15 05/01/2050	-	0.010%
1134	3 Month Sofr Fut Sep26	-	0.010%
1135	Forward Foreign Currency Contract	-	0.010%
1136	Jpmorgan Chase & Co 5.35 06/01/2034	-	0.010%
1137	California State University 2.9 11/01/2051	-	0.010%
1138	Tennessee Valley Authority 4.63 09/15/2060	-	0.010%
1139	Rfr USD Sofr/3.80000 08/22/23-7Y Lch	-	0.010%
1140	Euro	-	0.010%
1141	Cfd Avient Corp	-	0.010%
1142	RFR USD SOFR/4.45000 11/01/23-10Y LCH	-	0.010%
1143	Spxw Us 08/24/26 P7650	-	0.010%
1144	Estee Lauder Cos Inc/The 3.13 12/01/2049	-	0.010%
1145	Leland Stanford Junior University/The 3.65 05/01/2048	-	0.010%
1146	Mplx Lp 5.2 12/01/2047	-	0.010%
1147	Currency Contract - Brl	-	0.010%
1148	Oklahoma Development Finance Authority 4.85 02/01/2045	-	0.010%
1149	Dte Electric Co 3.75 08/15/2047	-	0.010%
1150	China Peoples Republic Of (government 3.13% Nov 21, 2029)	-	0.010%
1151	Home Depot Inc/The 4.95 09/15/2052	-	0.010%
1152	University Of Washington 5 04/01/2043	-	0.010%
1153	Germany (Federal Republic Of) 2% Dec 16, 2027	-	0.010%
1154	Japanese Yen	-	0.010%
1155	Spy 06/30/2027 597.42 P	-	0.010%
1156	Merck & Co Inc 2.35 06/24/2040	-	0.010%
1157	JH COLLATERAL	-	0.010%
1158	Port Authority Of New York & New Jersey 4.81 10/15/2065	-	0.010%
1159	Purchased Usd / Sold Huf	-	0.010%
1160	Dte Electric Co 4.3 07/01/2044	-	0.010%
1161	Bausch + Lomb Corporation 0 01/15/2031	-	0.010%
1162	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%
1163	Applovin Corp Sr Unsecured 12/54 5.95	-	0.010%
1164	Aero Capital Solutions Inc Tl (Tsfr1M+300) Frn 11-17-29 7.61045 2029-11-17	-	0.010%
1165	Ahs Hospital Corp 2.78 07/01/2051	-	0.010%
1166	Oncor Electric Delivery Co Llc 5.25 09/30/2040	-	0.010%
1167	Union Pacific Corp Sr Unsecured 02/32 2.8	-	0.010%
1168	Aimbridge Topco, LLC	-	0.010%
1169	Abbvie Inc 4.650%, 03/15/28	-	0.010%
1170	Energy Transfer Lp 6.63 10/15/2036	-	0.010%
1171	Bought INR Sold USD 20260424	-	0.010%
1172	Nnn Reit Inc 3.5 04/15/2051	-	0.010%
1173	Kroger Co/The 5.15 08/01/2043	-	0.010%
1174	Arcelormittal Sa 6.550 11/29/2027 6.55 2027-11-29	-	0.010%
1175	Bank Of Nova Scotia/The 4.4 09/08/2028	-	0.010%
1176	Vermilion Energy Inc 7.2500% Mat 02/15/2033 7.25 2033-02-15	-	0.010%
1177	Comcast Corp 4 03/01/2048	-	0.010%
1178	JPY Fwd Sale To USD 5/15/2026	-	0.010%
1179	Southern California Edison Co 5.75 04/15/2054	-	0.010%
1180	Purchased Eur / Sold Usd	-	0.010%
1181	Sold THB Bought USD 20260420	-	0.010%
1182	Pwboaeuus202604211139 Goldman	-	0.010%
1183	Bought THB Sold USD 20260409	-	0.010%
1184	UK CONV GILT RegS 4.25% Jul 31, 2034	-	0.010%
1185	Currency Contract - Brl	-	0.010%
1186	Oneok Inc 4.95 07/13/2047	-	0.010%
1187	Cork Street Clo Dac 0% 11/27/2028	-	0.010%
1188	Lloyds Banking Group Plc 5.3 12/01/2045	-	0.010%
1189	Lebanese Rep	-	0.010%
1190	Vtb Bank Ojsc Via Vtb Capital Sa 6.95 10/17/2022	-	0.010%
1191	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.010%
1192	OCCIDENTAL PETROLEUM CORP	-	0.010%
1193	Bonos De Tesoreria 5.400000% 08/12/2034	-	0.010%
1194	Poland Government Bond 6.000000% 10/25/2033	-	0.010%
1195	Consolidated Edison Co Of New York Inc 5.88 06/15/2056	-	0.010%
1196	Elevance Health Inc 4.63 05/15/2042	-	0.010%
1197	Starm_07-2 3A3 5.99 04/25/2037	-	0.010%
1198	Thermo Fisher Scientific Inc 5.3 02/01/2044	-	0.010%
1199	Bought TRY Sold USD 20260416	-	0.010%
1200	Mass General Brigham Inc 3.19 07/01/2049	-	0.010%
1201	Fx Forward: USD/EUR Settle 2026-04-24	-	0.010%
1202	Health & Educational Facilities Authority Of The State Of Missouri 3.23 05/15/2050	-	0.010%
1203	Currency Contract - BRL	-	0.010%
1204	Sold ILS Bought USD 20260610	-	0.010%
1205	Sold Kwd Bought USD 20290702	-	0.010%
1206	Reverse Repo Deutsche Reverse Repo	-	0.010%
1207	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.010%
1208	Westlake Corp 2.88 08/15/2041	-	0.010%
1209	Us 5Yr Note (Cbt) Sep26	-	0.010%
1210	Ecolab Inc Sr Unsecured 09/35 5	-	0.010%
1211	Ameriforge Group, Inc.	-	0.010%
1212	Elevance Health Inc 6.38 06/15/2037	-	0.010%
1213	Bought ILS Sold USD 20260610	-	0.010%
1214	Trs Malaysian Resources Corp Bhd	-	0.010%
1215	Foothill-Eastern Transportation Corridor Agency 4.09 01/15/2049	-	0.010%
1216	Boeing Co/The 3.38 06/15/2046	-	0.010%
1217	Spain Government Bond	-	0.010%
1218	Washington St Hsg Fin Commn 4.0% 01-Jun-2049	-	0.010%
1219	Forward Foreign Currency Contract	-	0.010%
1220	Atmos Energy Corp 3.38 09/15/2049	-	0.010%
1221	211279182.Srdlc	-	0.010%
1222	Ovintiv Inc 6.5 02/01/2038	-	0.010%
1223	Bnp Paribas Frn 5/29	-	0.010%
1224	Triton Container Finance Viii, Llc, Series 2020-1, Class A, 2.11% 9/20/2045	-	0.010%
1225	Thermo Fisher Scientific (Finance I) Bv 0.008% 2030/10/18	-	0.010%
1226	Square 4.52 2026-12-15	-	0.010%
1227	Advocate Health & Hospitals Corp 4.27 08/15/2048	-	0.010%
1228	Energy Transfer Lp 5 05/15/2044	-	0.010%
1229	Hershey Co/The 3.13 11/15/2049	-	0.010%
1230	Newbury Street Ii Acquisition Corp - Warrants	-	0.010%
1231	1011778 Bc Ulc,7.09371 09/20/2030	-	0.010%
1232	Thermo Fisher Scientific Inc 2.8 10/15/2041	-	0.010%
1233	City Of New York Ny 5 08/01/2030	-	0.010%
1234	INR/USD Fwd 20260617	-	0.010%
1235	Bank Of Cyprus Holdings Plc 11.875 12/21/2028	-	0.010%
1236	Fang Us 09/18/26 C210 09/18/2026	-	0.010%
1237	Virginia Public Building Authority 5 08/01/2028	-	0.010%
1238	Trs Hong Leong Asia Ltd	-	0.010%
1239	IDR/USD Fwd 20260413	-	0.010%
1240	Square 5.32 2027-07-29	-	0.010%
1241	Bank Loan Note	-	0.010%
1242	Landwirtschaftliche Rentenbank 0.875% 9/3/2030	-	0.010%
1243	Tennessee Valley Authority 4.88 01/15/2048	-	0.010%
1244	Cash & Cash Equivalents	-	0.010%
1245	Progress Residential Trust, Series 2024-Sfr2, Class A, 3.30% 4/17/2041	-	0.010%
1246	Nustar Logistics Lp Company Guar 04/27 5.625	-	0.010%
1247	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.010%
1248	Republic Of Nigeria Sr Unsecured Regs 12/34 10.375	-	0.010%
1249	Novant Health Inc 3.17 11/01/2051	-	0.010%
1250	Affiliated Managers Group Inc 5.5 08/20/2034	-	0.010%
1251	Vertiv Holdings Co 5.95 03/15/2066	-	0.010%
1252	Upstart Network, Inc., FW2611103.UP.FTS.B	-	0.010%
1253	Oncor Electric Delivery Co Llc 5.8 04/01/2055	-	0.010%
1254	Bnp Paribas Sa 8.5000% Mat 02/14/2174	-	0.010%
1255	Forward Foreign Currency Contract	-	0.010%
1256	Hca Inc 6.2 03/01/2055	-	0.010%
1257	Bought INR Sold USD 20260818	-	0.010%
1258	Sfs Auto Receivables Securitization Trust 2024-3 4.6 11/20/2031	-	0.010%
1259	Bought TRY Sold USD 20251010	-	0.010%
1260	Saudi International Bond 4.5 10/26/2046	-	0.010%
1261	Swiss Franc	-	0.010%
1262	Canadian Imperial Bank Of Commerce 6.3 2026-01-27	-	0.010%
1263	Dallas County Hospital District 5.62 08/15/2044	-	0.010%
1264	Comision De Promocion Del Peru Para La Exportacion Y El Turismo	-	0.010%
1265	Irs Payfix EUR 2.4907% 02-11-26/02-11-31 Lch	-	0.010%
1266	Eastern Municipal Water District Financing Authority 5.25 07/01/2042	-	0.010%
1267	Granby Ranch Metropolitan District 4.875 12/01/2028	-	0.010%
1268	International Paper Co 6 11/15/2041	-	0.010%
1269	JPY/USD Fwd 20260318	-	0.010%
1270	Block, Inc., 8490498.Sq.Fts.B 0 2026-06-13	-	0.010%
1271	BRAZILIAN REAL	-	0.010%
1272	Duke University 2.68 10/01/2044	-	0.010%
1273	Mcafee Corp Term Loan B1	-	0.010%
1274	Ww Grainger Inc 4.2 05/15/2047	-	0.010%
1275	Crusoe Energy Systems Llc Series E Pc Pp	-	0.010%
1276	Archer-Daniels-Midland Co 2.7 09/15/2051	-	0.010%
1277	Sales Tax Securitization Corp 3.82 01/01/2048	-	0.010%
1278	Forward Foreign Currency Contract	-	0.010%
1279	Umbs Mortpass 5.5% 03/56	-	0.010%
1280	Virginia Electric And Power Co 5.45 04/01/2053	-	0.010%
1281	Duke Energy Corp 3.5 06/15/2051	-	0.010%
1282	205180990.Srdlc	-	0.010%
1283	Sold COP Bought USD 20260727	-	0.010%
1284	Bpce Sa	-	0.010%
1285	Philip Morris International Inc 4.13 04/28/2028	-	0.010%
1286	10322177.Srdsq 5.16 2027-07-13	-	0.010%
1287	Morgan Stanley Mortgage Loan Trust 3.23486% 11/25/2037 3.23486 2037-11-25	-	0.010%
1288	Mplx Lp 4.5 04/15/2038	-	0.010%
1289	Travelers Cos Inc/The 3.75 05/15/2046	-	0.010%
1290	Unilever Capital Corp 2.63 08/12/2051	-	0.010%
1291	Dominican Republic International Bond 0.0615 05/17/2038	-	0.010%
1292	Duke Energy Indiana Llc 3.75 05/15/2046	-	0.010%
1293	Indonesia Treasury Bond 4.375 04/15/2039	-	0.010%
1294	Dcp Midstream Operating Lp 5.6 04/01/2044	-	0.010%
1295	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.010%
1296	Csx Corp 4.75 05/30/2042	-	0.010%
1297	Forward Foreign Currency Contract	-	0.010%
1298	Arab Republic Of Egypt 8.875 05/29/2050	-	0.010%
1299	Forward Foreign Currency Contract	-	0.010%
1300	Advocate Health & Hospitals Corp 3.01 06/15/2050	-	0.010%
1301	Sold BRL Bought USD 20260402	-	0.010%
1302	Forward Foreign Currency Contract	-	0.010%
1303	Umbs Mortpass 6% 01/56	-	0.010%
1304	686358136 Cds USD R F 3.00000 5686358136Fee Cmbx 3.00 2056-12-15	-	0.010%
1305	Exelon Corp 5.1 06/15/2045	-	0.010%
1306	Dallas Fort Worth International Airport 3.09 11/01/2040	-	0.010%
1307	317Uc8Ca7 Pimco Swaption 3.899 Put USD 2026062	-	0.010%
1308	Ubs Group Ag P/P 144A 01.3050 02/02/2027	-	0.010%
1309	Trswap: Ru10Vatr Index	-	0.010%
1310	U.S. Bancorp 4.839% 2/1/2034 (Usd-Sofr + 1.60% On 2/1/2033)	-	0.010%
1311	Ovintiv Inc 6.63 08/15/2037	-	0.010%
1312	Ois_Ccp MXN Rcv 7.25% Pay Mxibtief1D 14-Sep-2028	-	0.010%
1313	Rhdhgr 0.000 08/01/43	-	0.010%
1314	Conagra Brands, Inc. 1.375 11/01/2027 1.375 2027-11-01	-	0.010%
1315	Amazon.Com Inc 5.65 3/46	-	0.010%
1316	General Rb Series 2009B 2.680000%	-	0.010%
1317	Phillips 66 3.3 03/15/2052	-	0.010%
1318	Fhlmc Seasoned 2.5% 09/60	-	0.010%
1319	Carnival Corp. 7.00% 8/15/2029	-	0.010%
1320	Oneok Inc 4.45 09/01/2049	-	0.010%
1321	Warner Bros Discovery Inc option	-	0.010%
1322	Serbia International Bond Bond Fixed 2.125% 01/Dec/2030 USD 1000	-	0.010%
1323	National Rural Utilities Cooperative Finance Corp 4.4 11/01/2048	-	0.010%
1324	Sold PLN Bought USD 20260415	-	0.010%
1325	Forward Foreign Currency Contract	-	0.010%
1326	Square 4.52 2027-06-10	-	0.010%
1327	Forward Foreign Currency Contract	-	0.010%
1328	Freedom Financial Asset Management LLC, APP-14820629.FP.FTS.B	-	0.010%
1329	China Huaneng Group Hong Kong Treasury Management Holding Prp Reg S Sub (H) 5.3% 12-31-79/07-05-27	-	0.010%
1330	Bought THB Sold USD 20260416	-	0.010%
1331	Constellation Brands Inc 4.1 02/15/2048 4.1 2048-02-15	-	0.010%
1332	Kinder Morgan Energy Partners Lp 6.55 09/15/2040	-	0.010%
1333	Canadian Pacific Railway Co 5.95 05/15/2037	-	0.010%
1334	Nextera Energy Capital Holdings Inc 5.55 03/15/2054	-	0.010%
1335	Markel Group Inc 5 05/20/2049	-	0.010%
1336	Cfd Carrier Global Corp	-	0.010%
1337	Currency Contract - INR	-	0.010%
1338	Uruguay Government International Bond 0.0544 02/14/2037	-	0.010%
1339	Fortum Oyj 4 2028-05-26	-	0.010%
1340	Cloud Software Group, Inc. 2022 2Nd Lien Bridge Term Loan 9 09/28/2029	-	0.010%
1341	Purchased HUF / Sold USD	-	0.010%
1342	Vapen Mj Ventures Corp Swap	-	0.010%
1343	Poway Unified School District 08/01/2035	-	0.010%
1344	GBP/USD Fwd 20260318	-	0.010%
1345	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.010%
1346	Uwpix_Dow_Goldman	-	0.010%
1347	Block, Inc., 7782479.Sq.Fts.B 0 2035-11-11	-	0.010%
1348	Capital One Financial Corp. 5.70% 2/1/2030 (Usd-Sofr + 1.905% On 2/1/2029)	-	0.010%
1349	New Taiwan Dollar	-	0.010%
1350	Sold TRY Bought USD 20260504	-	0.010%
1351	Republic Of South Africa Government International Bond 0.05 10/12/2046	-	0.010%
1352	Banner Health 2.91 01/01/2042	-	0.010%
1353	Georgetown University/The 4.32 04/01/2049 4.32 2049-04-01	-	0.010%
1354	Long Island Pwr -A 5 9/49	-	0.010%
1355	Humana Inc 5.75 04/15/2054	-	0.010%
1356	American Honda Finance Corp 4.55 04/10/2028	-	0.010%
1357	Credit Agricole Sa Mtn Regs 4.13% Mar 18, 2035	-	0.010%
1358	South Bow Usa Infrastructure Holdings Llc 6.18 10/01/2054	-	0.010%
1359	Wisconsin Power And Light Co 3.65 04/01/2050	-	0.010%
1360	University Of Massachusetts Building Authority 5 11/01/2026	-	0.010%
1361	Forward Foreign Currency Contract	-	0.010%
1362	New York State Dormitory Authority 5 03/15/2053	-	0.010%
1363	South Australian Government Financ Regs 1.75% May 24, 2034	-	0.010%
1364	Dominion Energy South Carolina Inc 6.05 01/15/2038	-	0.010%
1365	Other Net Assets	-	0.010%
1366	Worldline Sa Mtn Regs 5.5 06/10/2030	-	0.010%
1367	Otexcn 3 ⅞ 12/01/29	-	0.010%
1368	Meta Platforms Inc 5.625 11/15/2055	-	0.010%
1369	Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056	-	0.010%
1370	Heathrow Funding Ltd 3.88 01/16/2036	-	0.010%
1371	Vivion Investments Sarl 7.9% 2028-08-31	-	0.010%
1372	Daiwa Capital Markets America Inc	-	0.010%
1373	Tender Option Bond Trust Receipts/Certificates 3.1 2045-08-01	-	0.010%
1374	Federal Home Loan Bank 0.000000%	-	0.010%
1375	Northrop Grumman Corp 5.15 05/01/2040	-	0.010%
1376	Kenvue Inc 5.1 03/22/2043	-	0.010%
1377	Natwest Grp Plc(Ungtd) 2.057%/Var 11/09/2028 Regs	-	0.010%
1378	Regions Financial Corp 7.38 12/10/2037	-	0.010%
1379	Sold JPY Bought USD 20260402	-	0.010%
1380	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.010%
1381	Vital Energy, Inc. 7.875% 4/15/2032	-	0.010%
1382	Target Corp 2.95 01/15/2052	-	0.010%
1383	Currency Contract - USD	-	0.010%
1384	San Diego Gas & Electric Co 5.95 03/15/2056	-	0.010%
1385	Buy U S Dollar - Sell British Pounds	-	0.010%
1386	Indonesia Government International Bond 3.35 03/12/2071	-	0.010%
1387	Howard University 5.21 10/01/2052	-	0.010%
1388	Sold KRW Bought USD 20251022	-	0.010%
1389	Target Corp 3.63 04/15/2046	-	0.010%
1390	Swapirs-MXN-Fixed 7.3315%-Cbnaldn_B-14/06/2028	-	0.010%
1391	Alltech Inc 08/13/2030	-	0.010%
1392	Forward Foreign Currency Contract	-	0.010%
1393	Merck & Co Inc 4.45 12/04/2032	-	0.010%
1394	Sunoco Lp / Sunoco Finance Corp 0.0588 03/15/2028	-	0.010%
1395	Sold COP Bought USD 20260430	-	0.010%
1396	Gilead Sciences Inc 4.15 03/01/2047	-	0.010%
1397	Aes Puerto Rico Inc., Pfd.	-	0.010%
1398	Futures	-	0.010%
1399	Southern California Edison Co 5.7 03/01/2053	-	0.010%
1400	Ing Belgique Nv Regs 3% Feb 15, 2031	-	0.010%
1401	Fxo004513 Put AUD Call USD	-	0.010%
1402	Harris Cnty Tex Mun Util Dist No 105 3.0% 01-Mar-2042	-	0.010%
1403	Aep Transmission Co Llc 4 12/01/2046	-	0.010%
1404	Pittsburgh & Alleghen 5% 2/1/2033	-	0.010%
1405	Berkshire Hathaway Finance Corp 5.75 01/15/2040 5.75 2040-01-15	-	0.010%
1406	Sold EUR Bought USD 20260402	-	0.010%
1407	Regency Centers Lp Company Guar 07/32 5	-	0.010%
1408	Sold TRY Bought USD 20260417	-	0.010%
1409	Fannie Mae Pool Bx8514 5.50% 3/1/2053	-	0.010%
1410	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.010%
1411	Hilcorp Energy I, Lp 6.00% 2/1/2031	-	0.010%
1412	Walt Disney Co/The 4.7 03/23/2050	-	0.010%
1413	Indonesia Government International Bond 4.3 03/31/2052	-	0.010%
1414	Mayo Clinic 3.2 11/15/2061	-	0.010%
1415	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.010%
1416	Ecolab Inc 4.3 06/15/2028	-	0.010%
1417	Denver Colorado Urban Renewal Authority Tax Increment 0.0525 12/01/2039	-	0.010%
1418	Currency Contract - USD	-	0.010%
1419	Sw Finance I Plc 6.88 08/07/2032	-	0.010%
1420	Freddie Mac Pool Qz5032 6.00% 9/1/2055	-	0.010%
1421	Cartesian Therapeutics Inc - Rts	-	0.010%
1422	Fortress Transportation And Infras 7% 06/15/2032	-	0.010%
1423	Sell U S Dollar - Buy Japanese Yen	-	0.010%
1424	Square 4.5 2027-02-27	-	0.010%
1425	Freddie Mac Pool Ra5782 2.50% 9/1/2051	-	0.010%
1426	Forward Foreign Currency Contract	-	0.010%
1427	Uruguay Government International Bond 0.0413 11/20/2045	-	0.010%
1428	MYR Fwd Pur From USD 4/20/2026	-	0.010%
1429	Fx Forward Contract: USD/NZD Settle 2026-06-15	-	0.010%
1430	Brazil (Federative Republic Of) 0% 7/1/2027	-	0.010%
1431	Bought BRL Sold USD 20260402	-	0.010%
1432	East West Manufacturing Llc Term Loan B	-	0.010%
1433	United States Treasury Note/Bond 3.63 08/31/2027	-	0.010%
1434	Intercontinentalexchange 4.35% 6/15/2029	-	0.010%
1435	Irs Payfix SEK 2.335% 02-17-26/02-17-31 Lch	-	0.010%
1436	American Water Works Company New Jersey-American Water Facilities Revenue Bonds 2.2 10/01/2039	-	0.010%
1437	Rfr JPY Mutk/1.50000 03/18/26-10Y Lch	-	0.010%
1438	220344139.Srdlc 15.99 2028-09-26	-	0.010%
1439	Evergy Metro Inc 4.2 03/15/2048	-	0.010%
1440	Coca-Cola Co/The 5.3 05/13/2054	-	0.010%
1441	Sold Nok/Bought USD	-	0.010%
1442	Ascension Health 3.11 11/15/2039	-	0.010%
1443	Swp: NZD 4.014170 23-Feb-2036_P 02/23/2036	-	0.010%
1444	Futures	-	0.010%
1445	Orlando Health Obligated Group 4.09 10/01/2048	-	0.010%
1446	Bought MXN Sold USD 20260617	-	0.010%
1447	Forward Foreign Currency Contract	-	0.010%
1448	Kinder Morgan Inc 2 02/15/2031	-	0.010%
1449	Forward Foreign Currency Contract	-	0.010%
1450	Eem Us 01/15/27 C70	-	0.010%
1451	USD/BRL Fwd 20260602 Bofaus6N	-	0.010%
1452	Waste Management Inc 5.35 10/15/2054	-	0.010%
1453	Project Alpha Intermediate Holding Inc	-	0.010%
1454	Forward Foreign Currency Contract	-	0.010%
1455	Currency Contract - Brl	-	0.010%
1456	Republic Of Austria Government Bond	-	0.010%
1457	Apple Inc 1.25 08/20/2030	-	0.010%
1458	Huntsman International L 2.95% 6/15/2031	-	0.010%
1459	Bought CNY Sold USD 20260403	-	0.010%
1460	Wisconsin Public Service Corp 2.85 12/01/2051	-	0.010%
1461	Wynn Macau, Ltd. 5.625% 8/26/2028	-	0.010%
1462	BROWN BROTHERS HARRIMAN SWEEP INTEREST	-	0.010%
1463	Fannie Mae Pool Dc7838 6.50% 1/1/2055	-	0.010%
1464	Greater India Portfolio	-	0.010%
1465	China Government 3.13% 21-nov-2029	-	0.010%
1466	Energy Transfer Lp 6.5 02/01/2042	-	0.010%
1467	Ineos Us Finance, Llc	-	0.010%
1468	Ois MXN Tiie1/7.75750 06/18/25-5Y* Cme	-	0.010%
1469	Upstart Network, Inc., L1718702.UP.FTS.B	-	0.010%
1470	Chevron Usa Inc 5.25 11/15/2043	-	0.010%
1471	Ecopetrol Sa 7.38 09/18/2043 7.38 2043-09-18	-	0.010%
1472	Sold TWD Bought USD 20260617	-	0.010%
1473	Arizona Public Service Co 4.2 08/15/2048	-	0.010%
1474	American Electric Power Co Inc 3.25 03/01/2050	-	0.010%
1475	Bank Of America Corp 5.74 02/12/2036	-	0.010%
1476	Mesa Ariz Util 5% 07/28	-	0.010%
1477	Prudential Financial Inc 3.91 12/07/2047	-	0.010%
1478	Fwdp 30Y Rtr 4.090000 16-Jul-2026	-	0.010%
1479	Commonwealth Edison Co 4.9 02/01/2033	-	0.010%
1480	Oracle Corp 4.45 09/26/2030	-	0.010%
1481	Fs Kkr Capital Corp. 3.125% 10/12/2028	-	0.010%
1482	Equinix Inc 3.4 02/15/2052	-	0.010%
1483	Alphabet Inc 5.25 05/15/2055	-	0.010%
1484	204674882.Srdlc	-	0.010%
1485	CURRENCY CONTRACT - CLP	-	0.010%
1486	Equinor Asa 4.25 11/23/2041	-	0.010%
1487	Spain (Kingdom Of) 2.7 01/31/2030	-	0.010%
1488	Noble Finance Ii, Llc 8.00% 4/15/2030	-	0.010%
1489	Commonspirit Health 3.82 10/01/2049	-	0.010%
1490	Northwestern Mutual Life Insurance Co/The 6.05 06/30/2056	-	0.010%
1491	Sold PLN Bought USD 20260415	-	0.010%
1492	Rhode Island Health And Educational Building Corp 4 09/01/2037	-	0.010%
1493	OIS	-	0.010%
1494	205182458.Srdlc	-	0.010%
1495	Amspec Parent Llc 11.08018 12/05/2030	-	0.010%
1496	Banco Bilbao Vizcaya Argentaria Sa 3.625 06/07/2030	-	0.010%
1497	3.63 R Iswp Fwd Sofr P 09/17/2030	-	0.010%
1498	AUD Fwd Pur From USD 4/24/2026	-	0.010%
1499	Italy Buoni Poliennali Del Tesoro	-	0.010%
1500	Philippines (Republic Of) 6.375% 7/27/2030	-	0.010%
1501	Delmarva Power & Light Co 4.15 05/15/2045	-	0.010%
1502	Southern Power Co 5.15 09/15/2041	-	0.010%
1503	211104348.Srdlc	-	0.010%
1504	EUR/USD Forward	-	0.010%
1505	United Kingdom Treasury Bond 0.005% 2061/10/22	-	0.010%
1506	Appalachian Power Co 4.5 03/01/2049	-	0.010%
1507	INR/USD Forward	-	0.010%
1508	Jpmorgan Chase & Co 6.4 05/15/2038	-	0.010%
1509	211420037.Srdlc	-	0.010%
1510	Jpmorgan Chase & Co 3.16 04/22/2042	-	0.010%
1511	Motorola Solutions Inc 5.5 09/01/2044	-	0.010%
1512	Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028	-	0.010%
1513	Avis Budget Rental Car Funding Aesop Llc 5.360%, 06/20/30	-	0.010%
1514	Petroleos Mexicanos 6.84% 1/23/2030	-	0.010%
1515	Wyndham Hotels & Resorts Inc 5.63 03/01/2033	-	0.010%
1516	United States Treasury Note 15-May-2034	-	0.010%
1517	USD Cash	-	0.010%
1518	Long: B68750139 Irs USD R V 12Muscpi 468750141 Ccpinflationzero / Short: B68750139 Irs USD P F 2.69200 468750140 Ccpinflationzero	-	0.010%
1519	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2035	-	0.010%
1520	Currency Contract - USD	-	0.010%
1521	Amgen Inc 5.25 03/02/2033	-	0.010%
1522	Forward Foreign Currency Contract	-	0.010%
1523	Commonwealth Financing Authority 2.99 06/01/2042	-	0.010%
1524	Currency Contract - USD	-	0.010%
1525	Forward Foreign Currency Contract	-	0.010%
1526	Freddie Mac Pool Rj5153 6.00% 8/1/2055	-	0.010%
1527	Forward Foreign Currency Contract	-	0.010%
1528	CNH CASH	-	0.010%
1529	French Republic Government Bond Oat	-	0.010%
1530	Purchased USD / Sold DKK	-	0.010%
1531	Sold Usd /bought Aud	-	0.010%
1532	Philip Morris International Inc 3.75 01/15/2031	-	0.010%
1533	Hartford Insurance Group Inc/The 2.9 09/15/2051	-	0.010%
1534	Sold PLN Bought USD 20260415	-	0.010%
1535	Sold ILS Bought USD 20260610	-	0.010%
1536	Fnma/Fhlg Tba Issuer	-	0.010%
1537	USD Fwd Sale To CAD 4/13/2026	-	0.010%
1538	Sold Eur/Bought Usd	-	0.010%
1539	Dick'S Sporting Goods Inc 4.1 01/15/2052	-	0.010%
1540	206595617.Srdlc	-	0.010%
1541	The Bank Of Nova Scotia Repo Repo	-	0.010%
1542	Panama Government International Bonds 1% 12/20/2028	-	0.010%
1543	Sold BRL Bought USD 20260402	-	0.010%
1544	Asurion Llc/ 8% 12/32	-	0.010%
1545	Currency Contract - Eur	-	0.010%
1546	Xylem Inc/Ny 4.38 11/01/2046	-	0.010%
1547	Wesco Distribution, Inc. 6.375% 3/15/2033	-	0.010%
1548	Kroger Co/The 4.65 01/15/2048	-	0.010%
1549	Banco Bilbao Vizcaya Argentaria Sa 5.38 03/13/2029	-	0.010%
1550	Cds Republic Of Ecuador	-	0.010%
1551	Yale-New Haven Health Services Corp 2.5 07/01/2050	-	0.010%
1552	Square 5.39 2026-12-13	-	0.010%
1553	Sold USD /Bought HKD	-	0.010%
1554	American Airli 06/01/2029	-	0.010%
1555	Suci Second Investment Co 5.133% 01/28/2036	-	0.010%
1556	Puget Sound Energy Inc 4.22 06/15/2048	-	0.010%
1557	Comcast Corp 4.15 10/15/2028	-	0.010%
1558	Goldman Sachs International	-	0.010%
1559	Purchased Usd / Sold Cnh	-	0.010%
1560	Fannie Mae Pool 7.5 08/01/2033	-	0.010%
1561	Boston Scientific Corp 4.7 03/01/2049	-	0.010%
1562	Ares Management Corp 5.6 10/11/2054	-	0.010%
1563	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.010%
1564	Euro	-	0.010%
1565	Cisco Systems Inc 5.35 02/26/2064	-	0.010%
1566	Forward Foreign Currency Contract	-	0.010%
1567	Cotiviti Inc 7.625% 02/21/2031	-	0.010%
1568	Colorado Health 5% 08/44	-	0.010%
1569	Western Midstream Operat 4.5% 3/1/2028	-	0.010%
1570	Mill Wheat EURo Sep26 Physical Commodity Future.	-	0.010%
1571	Walmart Inc 5.63 04/01/2040	-	0.010%
1572	Marsh & Mclennan Cos Inc 6.25 11/01/2052	-	0.010%
1573	Rfr GBP Sonio/4.32000 10/20/23-10Y Lch	-	0.010%
1574	Forward Foreign Currency Contract	-	0.010%
1575	Bought IDR Sold USD 20260610	-	0.010%
1576	Euro Currency	-	0.010%
1577	Pacific Gas And Electric Co 4.2 06/01/2041	-	0.010%
1578	Ppl Electric Utilities Corp 4.15 06/15/2048	-	0.010%
1579	Abbott Laboratories 4.75 04/15/2043	-	0.010%
1580	Unitedhealth Group Inc 5.95 02/15/2041	-	0.010%
1581	Oracle Co 3.8% 11/15/37	-	0.010%
1582	Israel Government International Bonds 1% 12/20/2029	-	0.010%
1583	Mariposa East Public Improvement District 5.9 09/01/2032	-	0.010%
1584	Natwest 5.022% 03/30	-	0.010%
1585	Vodafone Group Plc 5.88 06/28/2064	-	0.010%
1586	Pepsico Inc 1.625% 5/1/2030	-	0.010%
1587	Square 6.43 2027-08-09	-	0.010%
1588	PURCHASED USD / SOLD EUR	-	0.010%
1589	Port Authority Of New York & New Jersey 5.31 08/01/2046	-	0.010%
1590	Upstart Network, Inc., L2203888.UP.FTS.B	-	0.010%
1591	Aep Transmission Co Llc 5.4 03/15/2053	-	0.010%
1592	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.010%
1593	Treasury Note 0.7 % 02/28/2027	-	0.010%
1594	Morgan Stanley 3.97 07/22/2038	-	0.010%
1595	Metropolitan Government Of Nashville & Davidson County Convention Center Auth 6.73 07/01/2043	-	0.010%
1596	Rocket Companies, Inc. 7.125% 2/1/2032	-	0.010%
1597	Cash and Cash Equivalents	-	0.010%
1598	Drive Bidco Bv 4.5% 06/26/2031	-	0.010%
1599	New Taiwan Dollar	-	0.010%
1600	RFR USD SOFR/1.99850 07/03/23-30Y LCH	-	0.010%
1601	Georgia Power Co 4.75 09/01/2040	-	0.010%
1602	Swop Irs Usd	-	0.010%
1603	Us 5Yr Note (Cbt) Jun26	-	0.010%
1604	Bat Capital Corp. 4.625% 3/22/2033	-	0.010%
1605	Rio Tinto Finance Usa Plc 5.13 03/09/2053	-	0.010%
1606	Arthur J Gallagher & Co 3.5 05/20/2051	-	0.010%
1607	Fulvi_25-1 C Regs 3.15 12/23/2041	-	0.010%
1608	USD/EUR Fwd 20260916	-	0.010%
1609	Sold PEN Bought USD 20260617	-	0.010%
1610	Union Pacific Corp Sr Unsecured 02/53 3.5	-	0.010%
1611	Gnr 2015-H10 Hi Io 01.9872 04/20/2065 1.9872 2065-04-20	-	0.010%
1612	Connecticut Avenue Securities Trust 2024-R05 0.05072% 02/23/2026 0.05072 2026-02-23	-	0.010%
1613	Chesapeake Energy Corporation 0 06/15/2021	-	0.010%
1614	American International Group Inc 4.75 04/01/2048	-	0.010%
1615	Sold Brl Bought USD 20260402	-	0.010%
1616	Rfr USD Sofr/3.50000 06/20/24-30Y Cme	-	0.010%
1617	COMM 2014-UBS6 C 04.5553 12/10/2047	-	0.010%
1618	Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch	-	0.010%
1619	British Air 21-1 A Ppt Iagln 2.9 03/15/35	-	0.010%
1620	Manhattan General Obligation Bonds 5 06/15/2028	-	0.010%
1621	Purchased CLP / Sold USD	-	0.010%
1622	Sold SGD Bought USD 20260402	-	0.010%
1623	Sold BRL Bought USD 20260702	-	0.010%
1624	Leander Independent School District 08/16/2044	-	0.010%
1625	Fannie Mae Pool 3.5 01/01/2050	-	0.010%
1626	Revvity Inc 3.63 03/15/2051	-	0.010%
1627	GBP Fwd Pur From USD 4/1/2026	-	0.010%
1628	Sold MYR Bought USD 20260416	-	0.010%
1629	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.010%
1630	Vgi Pcl - Cw27 (W3 Feb 2022)	-	0.010%
1631	Bank Of Ny Mellon Corp Sr Unsecured 04/28 3.85	-	0.010%
1632	Cmbx.Na.Aaa.14 Sp Myi	-	0.010%
1633	Mars Inc 5 03/01/2032	-	0.010%
1634	Sunoco, Lp 4.50% 4/30/2030	-	0.010%
1635	Iron Mountain, Inc. 5.25% 3/15/2028	-	0.010%
1636	Forward Foreign Currency Contract	-	0.010%
1637	Goldman Sachs Group Inc Sr Unsecured 04/34 Var	-	0.010%
1638	Cottage Health Obligated Group 3.3 11/01/2049	-	0.010%
1639	Massachusetts Institute Of Technology 5.6 07/01/2111	-	0.010%
1640	Peru (Republic Of) 6.85% Aug 12, 2035	-	0.010%
1641	Lch - EUR Irs 12/16/39 Pay Fix Msln_C	-	0.010%
1642	Corpus Christi Independent School District 4 08/15/2054	-	0.010%
1643	Forward Foreign Currency Contract	-	0.010%
1644	Cfd Fox Factory Holding Corp	-	0.010%
1645	Bank Of America Corp 4.57 04/27/2033	-	0.010%
1646	USD/Ngn Forward	-	0.010%
1647	At&T Inc 5.25 03/01/2037	-	0.010%
1648	Commonwealth Edison Co 3.2 11/15/2049	-	0.010%
1649	Lockheed Martin Corp 5.2 02/15/2055	-	0.010%
1650	Forward Foreign Currency Contract	-	0.010%
1651	Piedmont Natural Gas Co Inc 4.65 08/01/2043	-	0.010%
1652	Port Authority Of New York &Amp; New Jersey 4 07/15/2060	-	0.010%
1653	Commonwealth Bank Of Australia - London Branch	-	0.010%
1654	Republic Of Poland Government Bond	-	0.010%
1655	Vodafone International Financing D Mtn Regs 3.38% Aug 01, 2033	-	0.010%
1656	Copper Futures 3 Months	-	0.010%
1657	New York And Presbyterian Hospital/The 3.95 08/01/2119	-	0.010%
1658	Suffolk County Water Authority 3.75 06/01/2036	-	0.010%
1659	Buy U S Dollar - Sell Canadian Dollar	-	0.010%
1660	AUD/USD Fwd 20260424 Nomagb2L	-	0.010%
1661	Phillips 66 Co 4.9 10/01/2046	-	0.010%
1662	Forward Foreign Currency Contract	-	0.010%
1663	Republic Of Poland Government International Bond 6.13 04/14/2056	-	0.010%
1664	Duke University 2.83 10/01/2055	-	0.010%
1665	Currency Contract - Usd	-	0.010%
1666	Trs China Education Group Holdings Ltd	-	0.010%
1667	Corebridge Global Funding 4.953325 09/25/2026	-	0.010%
1668	Republic Of 7% 04/44	-	0.010%
1669	Travelers Cos Inc Sr Unsecured 07/35 5.05	-	0.010%
1670	Purchased Eur / Sold Usd	-	0.010%
1671	Banque Ouest Africaine De Developp Regs 6.25% Oct 14, 2040	-	0.010%
1672	Irsimm	-	0.010%
1673	Owens Corning 4.4 01/30/2048	-	0.010%
1674	Bought ILS Sold USD 20260610	-	0.010%
1675	Ginnie Mae Ii Pool 5 01/20/2053	-	0.010%
1676	Novartis Capital Corp 5.3 11/05/2055	-	0.010%
1677	One Gas Inc 4.66 02/01/2044	-	0.010%
1678	Mastercard Inc Sr Unsecured 03/28 4.875	-	0.010%
1679	Purchased USD / Sold CLP	-	0.010%
1680	University Of Southern California 3.03 10/01/2039	-	0.010%
1681	At&T, Inc. 4.50% 5/15/2035	-	0.010%
1682	Public Service Electric And Gas Co 1.9 08/15/2031	-	0.010%
1683	Nigeria (Federal Republic Of) Regs 7.88% Feb 16, 2032	-	0.010%
1684	Bought Ron Sold USD 20260429	-	0.010%
1685	OIS	-	0.010%
1686	Ocp Sa: 3.75% 6/23/31 (A)	-	0.010%
1687	Entergy Corp 6.1 06/15/2056	-	0.010%
1688	Cds Republic Of El Salvador	-	0.010%
1689	Russian Railways Via Rzd Capital Plc 7.9 45584 2024-10-19	-	0.010%
1690	Fannie Mae Pool Ai7218 5.00% 7/1/2041	-	0.010%
1691	Corn Future Optn Mar26P 415	-	0.010%
1692	Stanislaus County Tobacco Funding Corporation Tobacco Settlement Asset Backed Bonds 0 06/01/2046	-	0.010%
1693	Rtx Corp 4.13 11/16/2028 4.13 2028-11-16	-	0.010%
1694	Invenergy Thermal Operating I Llc	-	0.010%
1695	Hopsh_4 D Regs 6.03 04/21/2056	-	0.010%
1696	Fressnapf 5.25% 10/31 5.25	-	0.010%
1697	Csx Corp 6.22 04/30/2040	-	0.010%
1698	Obx 2025-Nqm21 Trust 0.04917% 08/08/2027	-	0.010%
1699	Hyundai Capital America 4.25% 9/18/2028	-	0.010%
1700	Hackensack Meridian Health Inc 2.68 09/01/2041	-	0.010%
1701	3 Month Sofr	-	0.010%
1702	Ubs Ag/London 4.5 06/26/2048	-	0.010%
1703	Takeda Pharmaceutical Co Ltd 5.8 07/05/2064	-	0.010%
1704	Purchased EUR / Sold USD	-	0.010%
1705	8383952.Srdsq	-	0.010%
1706	Verizon Communications Inc 1.5 09/18/2030	-	0.010%
1707	Philip Morris International Inc 4.5 03/20/2042	-	0.010%
1708	At&T Inc 5.4% 2/15/2034	-	0.010%
1709	Southern California Gas Co 6 06/15/2055	-	0.010%
1710	Corning Inc 3.9 11/15/2049	-	0.010%
1711	Block, Inc., 7723470.Sq.Fts.B 0 2035-10-25	-	0.010%
1712	Evergy Metro Inc 4.2 06/15/2047	-	0.010%
1713	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.010%
1714	Philip Morris International Inc 5.125 02/13/2031	-	0.010%
1715	Rfr USD Sofr/4.22201 03/31/26-27Y* Lch	-	0.010%
1716	Purchased Usd / Sold Aud	-	0.010%
1717	Cboe Vix Future Mar26	-	0.010%
1718	Currency Contract - Gbp	-	0.010%
1719	Morgan Stanley Capital I 2017-Hr2 0.85 12/15/2050	-	0.010%
1720	USDpBRLc Digi 5.6 11/5/26	-	0.010%
1721	Bought BRL Sold USD 20260702	-	0.010%
1722	Wells Fargo & Company Mtn Regs 3.9% Jul 22, 2032	-	0.010%
1723	Freddie Mac Gold Pool 3.5 04/01/2048	-	0.010%
1724	Southern California Edison Co 6.2 09/15/2055	-	0.010%
1725	Purchased USD / Sold ZAR	-	0.010%
1726	Indiana Michigan Power Co 4.55 03/15/2046	-	0.010%
1727	3 Month Sofr Fut Sep26	-	0.010%
1728	219087701.Srdlc 29.99 2028-08-14	-	0.010%
1729	Los Angeles Calif Dept Arpts R	-	0.010%
1730	Fannie Mae Pool 4 12/01/2044	-	0.010%
1731	Aernnova Aerospace Sau, Facility 1St Lien Term Loan B 6.026 2030-02-27	-	0.010%
1732	Wfb Fig G Rp 3.7% 8/6/26	-	0.010%
1733	192235260.SRDLC	-	0.010%
1734	Eversource Energy 3.45 01/15/2050	-	0.010%
1735	Consolidated Edison Co Of New York Inc 4.65 12/01/2048	-	0.010%
1736	Alahli Reit Fund Units	-	0.010%
1737	Forward Foreign Currency Contract	-	0.010%
1738	Ndirs	-	0.010%
1739	F/C Soybean Future Jul26 07/14/2026	-	0.010%
1740	Msci Emgmkt Fut Jun26 Mesm6	-	0.010%
1741	Aetna Inc 6.75 12/15/2037	-	0.010%
1742	Goodnight Water Solution 7.6677 06/04/2029	-	0.010%
1743	Bought IDR Sold USD 20260427	-	0.010%
1744	Duke Energy Carolinas Llc 3.45 04/15/2051	-	0.010%
1745	Block, Inc., 8860499.Sq.Fts.B 0 2026-09-19	-	0.010%
1746	Sonoma Biotherapeutics Inc Ser B Pfd Pp	-	0.010%
1747	Vici Propertie 5.125 5/32	-	0.010%
1748	Fswp: Ois 4.517000 22-Jan-2041 Sof	-	0.010%
1749	Long: Sr233890 Irs BRL R F 13.25000 2 Ccpndfprediswap / Short: Sr233890 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap	-	0.010%
1750	Alphabet Inc 5.75 02/15/2066	-	0.010%
1751	Citibank Na	-	0.010%
1752	Port Authority Of New York & New Jersey 5.65 11/01/2040	-	0.010%
1753	Fannie Mae Pool 3 11/01/2045	-	0.010%
1754	Malaysian Resources Corp Bhd (Warrant Iss 0917)	-	0.010%
1755	Delivery Hero [European](Dhee) Single Stock Opt,Delivery Hero [European]	-	0.010%
1756	Virginia Electric And Power Co 4.65 08/15/2043	-	0.010%
1757	Aecom 6.0000% Mat 08/01/2033	-	0.010%
1758	Lorain County Port Authority North Ridgeville/Riddell Public Improvement Tax Increment Revenue Bonds 5.75 12/01/2041	-	0.010%
1759	Sold ILS Bought USD 20260610	-	0.010%
1760	Enel Finance International Nv	-	0.010%
1761	Rfr USD Sofr/3.91632 06/30/26-27Y* Lch	-	0.010%
1762	Square 6.19 2026-12-24	-	0.010%
1763	Unidentified	-	0.010%
1764	Nrg Energy Inc 0.02% 12/02/2025 0.02 2025-12-02	-	0.010%
1765	Intuit Inc 5.5 09/15/2053	-	0.010%
1766	Euro Currency	-	0.010%
1767	Citigroup Inc 4.542 09/19/2030	-	0.010%
1768	Consolidated Edison Co Of New York Inc 4.63 12/01/2054	-	0.010%
1769	Caterpillar Inc 5.5 05/15/2055	-	0.010%
1770	Los Angeles Department Of Water & Power Water System Revenue 4 07/01/2030	-	0.010%
1771	Ecolab Inc 2.13 08/15/2050	-	0.010%
1772	Freddie Mac Pool Sd8272 3.00% 12/1/2052	-	0.010%
1773	Anarafe Sl	-	0.010%
1774	Canadian Dollar	-	0.010%
1775	US Dollar	-	0.010%
1776	Csx Corp 3.8 04/15/2050	-	0.010%
1777	Freddie Mac Gold Pool 6.50 7/1/2028	-	0.010%
1778	Alibaba Group Holding Ltd 3.25 02/09/2061	-	0.010%
1779	Republic Of Gabon 6.625 2/31	-	0.010%
1780	Bought INR Sold USD 20260407	-	0.010%
1781	Government National Mortgage Assn. Pool 785998 2.50% 3/20/2052	-	0.010%
1782	Utah Transit Authority 5 06/15/2039	-	0.010%
1783	Wells Fargo + Company Subordinated 11/45 4.9	-	0.010%
1784	Forward Foreign Currency Contract	-	0.010%
1785	Tri-Party Jp Morgan Securities 3.650000%	-	0.010%
1786	Sedgwick Claims Management Services Inc 0.0617 07/31/2031	-	0.010%
1787	Bought Mxn/Sold USD	-	0.010%
1788	Duke Energy Corp 5 08/15/2052	-	0.010%
1789	Republic Of Austria 0.015% 2086/11/02	-	0.010%
1790	Pearl Petroleum Co Ltd05-15-202813	-	0.010%
1791	JPY/USD Fwd 20260916	-	0.010%
1792	Mlane 24-A B 144A 6.59% 08-15-29/06-15-26 6.59 2029-08-15	-	0.010%
1793	Digicel Intl Fin Ltd Common Equity	-	0.010%
1794	Wells Fargo Bank Na 6.6 01/15/2038	-	0.010%
1795	SEK Fwd Pur From USD 4/13/2026	-	0.010%
1796	Fx Forwards	-	0.010%
1797	Consumers Energy Co 4.35 04/15/2049	-	0.010%
1798	Kla Corp 3.3 03/01/2050	-	0.010%
1799	Cardinal Health Inc 4.5 11/15/2044	-	0.010%
1800	Trucordia Insurance Holdings Llc 06/17/2032	-	0.010%
1801	Indonesia Treasury Bond	-	0.010%
1802	Leggett & Platt Inc 3.5 11/15/2051	-	0.010%
1803	Inf Swap Us It 2.7675 05/13/21-5Y Lch	-	0.010%
1804	Iron Mountain Inc 0.0488 09/15/2027	-	0.010%
1805	Oncor Electric Delivery Co Llc 5.35 10/01/2052	-	0.010%
1806	Shell Finance Us Inc 4.38 05/11/2045	-	0.010%
1807	Cummins Inc 5.45 02/20/2054	-	0.010%
1808	Us Ultra Bond Cbt Mar26	-	0.010%
1809	Carlyle Investment Management Llc 5.13454 10/15/2038	-	0.010%
1810	Cf Industries Inc 5.38 03/15/2044	-	0.010%
1811	Eqt Corp. 4.75% 1/15/2031	-	0.010%
1812	Square 6.11 2027-09-15	-	0.010%
1813	New Mexico Mortgage Finance Authority Single Family Mortgage Program Bonds 4.375 09/01/2044	-	0.010%
1814	Queensland Treasury Corp 3.25 05/21/2035	-	0.010%
1815	Telefonica Emisiones Sa 5.52 03/01/2049	-	0.010%
1816	Virginia Electric And Power Co 6 05/15/2037	-	0.010%
1817	Us 5Yr Note (Cbt) Mar26	-	0.010%
1818	Capitaland Ascendas Reit	-	0.010%
1819	F/C Nasdaq 100 E-Mini Jun26 06/18/2026	-	0.010%
1820	Forest Area Sch Dist	-	0.010%
1821	Allstate Corp/The 3.85 08/10/2049	-	0.010%
1822	Trane Technologies Holdco Inc 5.75 06/15/2043	-	0.010%
1823	Barclays Plc 5.86 08/11/2046	-	0.010%
1824	Nyu Langone Hospitals 4.78 07/01/2044	-	0.010%
1825	Altice Finco Sa 4.75 2028-01-15	-	0.010%
1826	Memorial Sloan-Kettering Cancer Center 4.13 07/01/2052	-	0.010%
1827	Integris Baptist Medical Center Inc 3.88 08/15/2050	-	0.010%
1828	Square 4.55 2021-05-15	-	0.010%
1829	Metlife Inc 10.75 08/01/2039	-	0.010%
1830	Connecticut St Revolving Fundgen Revenue	-	0.010%
1831	Dominican Republic International Bond Regs 5.875% Jan 30 60	-	0.010%
1832	Linde Inc/Ct 3.55 11/07/2042	-	0.010%
1833	Freddie Mac Pool Rj2851 4.50% 11/1/2054	-	0.010%
1834	Gls Auto Receivables Issuer Trust 2024-4 0.0475% 04/28/2026 0.0475 2026-04-28	-	0.010%
1835	Union Electric Co 5.55 03/15/2056	-	0.010%
1836	DRB5005016.SRDUP	-	0.010%
1837	Canva Australia Holdings Pty Ltd Cl A-3 Pfd Pp (Physical) (Not Listed Or Trading)	-	0.010%
1838	Upstart Network, Inc., L1706771.Up.Fts.B 9.86 2026-09-13	-	0.010%
1839	American 3.4% 06/30/30	-	0.010%
1840	Kimco Realty Op Llc 3.7 10/01/2049	-	0.010%
1841	Baycare Health System Revenue Bonds 5.25 11/15/2049 5.25 2049-11-15	-	0.010%
1842	Forward Foreign Currency Contract	-	0.010%
1843	Directv Financ 02/15/2031 9.34038 2031-02-17	-	0.010%
1844	Germany Federal Republic Of 2.6% 08/15/2034 Regs 2.6% 2034-08-15	-	0.010%
1845	Dua Capital Ltd.	-	0.010%
1846	Plains All American Pipeline Lp / Paa Finance Corp 6.65 01/15/2037	-	0.010%
1847	Currency Contract - Brl	-	0.010%
1848	Purchased AUD / Sold USD	-	0.010%
1849	Mount Nittany Medical Center Obligated Group 3.8 11/15/2052	-	0.010%
1850	Elevance Health Inc 5.7 09/15/2055	-	0.010%
1851	Optus Finance 2.5 07/01/2030	-	0.010%
1852	Piraeus Bank Sa Regs 04/30 Var	-	0.010%
1853	Bought HUF Sold USD 20260415	-	0.010%
1854	Bought PHP Sold USD 20260406	-	0.010%
1855	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%
1856	Capital One Financial Corp 5.399 01/30/2037	-	0.010%
1857	Japan (Government Of) 30Yr #15 2.5% Jun 20, 2034	-	0.010%
1858	Angola (Republic Of) 8.75% 4/14/2032	-	0.010%
1859	3M Co 3.13 09/19/2046	-	0.010%
1860	Comcast Corp option	-	0.010%
1861	Forward Foreign Currency Contract	-	0.010%
1862	COP Fwd Sale To USD Ndf 4/24/2026	-	0.010%
1863	Elevance Health Inc 5.65 06/15/2054	-	0.010%
1864	Centurion Cl B Cl B	-	0.010%
1865	Cocoa	-	0.010%
1866	Turkiye Government Bond	-	0.010%
1867	United Parcel Service Inc 4.88 11/15/2040	-	0.010%
1868	New York State Dormitory Authority 4 07/01/2046	-	0.010%
1869	Go Daddy Opco/Finco Company Guar 144A 12/27 5.25	-	0.010%
1870	Romania Government Bond Bonds 04/28 6.3	-	0.010%
1871	Nevada Power Co 5.9 05/01/2053	-	0.010%
1872	Central Florida Expressway Authority 4 07/01/2031	-	0.010%
1873	Cbre Services Inc Company Guar 08/34 5.95	-	0.010%
1874	Simon Property Group Lp 3.25 09/13/2049	-	0.010%
1875	Aud/USD Fwd 20260318	-	0.010%
1876	Upstart Network, Inc., L1617338.Up.Fts.B 23.46 2026-08-24	-	0.010%
1877	Currency Contract - USD	-	0.010%
1878	Teva Pharmaceutical Finance Netherlands Iii Bv 0.0315 10/01/2026	-	0.010%
1879	Santa Clara Unified School District 4 10/06/2026	-	0.010%
1880	Peco Energy Co 3 09/15/2049	-	0.010%
1881	Duke University Health System Inc 3.92 06/01/2047	-	0.010%
1882	Canadian Pacific Railway 5.95% 5/15/2037	-	0.010%
1883	Irs_Ccp NOK Rcv 4.25% Pay Nibor6M 17-Jun-2036	-	0.010%
1884	Saudi Arabian Oil Co. 5.75% 7/17/2054	-	0.010%
1885	Sempra 4 02/01/2048	-	0.010%
1886	Kentucky Inc Ky Var 05/55	-	0.010%
1887	Forward Foreign Currency Contract	-	0.010%
1888	Black Hills Corp 5.95 03/15/2028	-	0.010%
1889	Federal Home Loan Banks 0.23 % 11/17/2026	-	0.010%
1890	Purchased Eur / Sold Usd	-	0.010%
1891	Yonkers Ny Ida - Sacred Heart Assn	-	0.010%
1892	Energizer Holdings Inc 6 09/15/2033	-	0.010%
1893	Sfil Sa	-	0.010%
1894	Interstate Power And Light Co 3.1 11/30/2051	-	0.010%
1895	EUR Fwd Sale To NOK 4/20/2026	-	0.010%
1896	Bought IDR Sold USD 20260427	-	0.010%
1897	Swop Cds Cdx.Na.Hy.45.V1	-	0.010%
1898	Rfrf USD Sofr/2.23650 11/21/23-30Y Lch	-	0.010%
1899	At&T Inc 4.35 06/15/2045	-	0.010%
1900	Gnr 2024-4 Ns Io 01.6511 01/20/2054 1.6511 2054-01-20	-	0.010%
1901	Inter-American Development Bank 3.88 10/28/2041	-	0.010%
1902	Bought SEK Sold USD 20260402	-	0.010%
1903	Cboe Vix Future May26	-	0.010%
1904	Cheniere Energy Partners Lp 6.05 11/30/2056	-	0.010%
1905	Southern California Edison Co 5.9 03/01/2055	-	0.010%
1906	Deriv Sek Balance With R93533 Lch 1.89 20260806	-	0.010%
1907	Intl Finance Corp 7.75 1/18/2030	-	0.010%
1908	Forward Foreign Currency Contract	-	0.010%
1909	Yorkshire Buildi	-	0.010%
1910	KRW Fwd Sale To USD Ndf 6/8/2026	-	0.010%
1911	Acrisure Inc Sec A-2 Cvt Pfd Stk Pp	-	0.010%
1912	Cip_25-Sbay A 144A 5.08 10/15/2037	-	0.010%
1913	Rekeep Spa 9% 09/29 9	-	0.010%
1914	T Mobile Usa Inc Company Guar 02/51 3.3	-	0.010%
1915	State Of Ohio 5% 06/15/2037	-	0.010%
1916	Freddie Mac Pool Qc2407 2.00% 5/1/2051	-	0.010%
1917	Oklahoma Development Finance Authority 4.38 11/01/2045	-	0.010%
1918	3M Co 5.7 03/15/2037	-	0.010%
1919	Nextera Energy Capital Holdings Inc 6.63 10/01/2066	-	0.010%
1920	Bank Of America Corp 3.95 01/23/2049	-	0.010%
1921	City Of Ontario Ca 5 09/01/2032	-	0.010%
1922	America Movil Sab De Cv 9.50% 01-27-2031	-	0.010%
1923	Venezuela (Bolivarian Republic Of) 6.00% 12/9/2030	-	0.010%
1924	Bhp Billiton Finance Usa Ltd 5.5 09/08/2053	-	0.010%
1925	Pepsico Inc 4 03/05/2042	-	0.010%
1926	Currency Contract - USD	-	0.010%
1927	Cheniere Energy Partners Lp 5.35 11/30/2036	-	0.010%
1928	Forward Foreign Currency Contract	-	0.010%
1929	U.S. Treasury 1.125% 2/28/2027	-	0.010%
1930	Chubb Ina Holdings Llc 3.05 12/15/2061	-	0.010%
1931	Bought KWD Sold USD 20260707	-	0.010%
1932	NOK/USD Fwd 20251104	-	0.010%
1933	Sold NZD Bought USD 20260617	-	0.010%
1934	Silvercorp Metals, Inc. 4.750%, Due 12/15/291	-	0.010%
1935	Ois MXN Tiie1+24/8.55* 12/18/25-3Y* Cme	-	0.010%
1936	Sold AUD/Bought USD	-	0.010%
1937	Malaysia Wakala Sukuk Bhd 0.0308 04/28/2051	-	0.010%
1938	Gnr 2011-69 Sb 1.276% 05/20/2041 1.27 2041-05-20	-	0.010%
1939	Nomura Holdings Inc 5.55 07/14/2036	-	0.010%
1940	EURo Stoxx 50 Index Future	-	0.010%
1941	Purchased USD / Sold BRL	-	0.010%
1942	Bank Of America Corp 2.83 10/24/2051	-	0.010%
1943	Bristol-Myers Squibb Co 4.35 11/15/2047	-	0.010%
1944	New York State Dormitory Authority 4 07/01/2049	-	0.010%
1945	Forward Foreign Currency Contract	-	0.010%
1946	Ftse 100 Index Jun 26	-	0.010%
1947	Tula Etechnology, Inc., Series E	-	0.010%
1948	EURO-Bund Future Jun26	-	0.010%
1949	Canadian National Railway Co 4.4 08/05/2052	-	0.010%
1950	Texas Instruments Inc 5.15 02/08/2054	-	0.010%
1951	South Dakota Health &Amp; Educational Facilities Authority 5 07/01/2046	-	0.010%
1952	Consolidated Edison Co Of New York Inc 3 12/01/2060	-	0.010%
1953	CNY Cash	-	0.010%
1954	8165158.Srdsq	-	0.010%
1955	Santa Clara Calif Uni Sch Dist 3.25% 01-Jul-2044	-	0.010%
1956	Caterpillar Inc 6.05 08/15/2036	-	0.010%
1957	Purchased TRY / Sold USD	-	0.010%
1958	Bnp Fig T Rp 3.64% 7/1/26	-	0.010%
1959	Fhr 5529 Ei Io 04.5000 11/25/2051 4.5 2051-11-25	-	0.010%
1960	Csmc Trust 2013-7 3.55 8/25/2043	-	0.010%
1961	Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035	-	0.010%
1962	Scg Commercial Mortgage Trust 2025-Flwr 5.42637 08/15/2042	-	0.010%
1963	Ilsgen 5.000 01/01/30	-	0.010%
1964	Janus Henderson Cash Liquidity Fund Llc	-	0.010%
1965	Golden State Tobacco Securitization Corp 4.21 06/01/2050	-	0.010%
1966	BOUGHT BRL SOLD USD 20251104	-	0.010%
1967	Bnp Paribas Issuance Bv	-	0.010%
1968	Bpifrance	-	0.010%
1969	Travelers Cos Inc/The 4 05/30/2047	-	0.010%
1970	Trs Nl/Umg 2Y 01/20/2028/117814570/Gsilgb2Xxxx_C	-	0.010%
1971	Markel Group Inc 5 04/05/2046	-	0.010%
1972	RFR USD SOFR/1.75000 06/15/22-30Y LCH	-	0.010%
1973	Forward Foreign Currency Contract	-	0.010%
1974	Forward Foreign Currency Contract	-	0.010%
1975	Servicenow Inc 6.3 05/15/2056	-	0.010%
1976	204891575.Srdlc	-	0.010%
1977	Thailand Government Bond 2.800000% 06/17/2034	-	0.010%
1978	Kaisa Group Holdings Ltd 0% 12/31/2032	-	0.010%
1979	Terex Corp Option	-	0.010%
1980	Mfit_25-Aa A 144A 4.98 05/20/2038	-	0.010%
1981	Airport Authority Hk 2.400000% Maturity: Perpetual	-	0.010%
1982	Oracle Corp 6.13 07/08/2039	-	0.010%
1983	Sold THB Bought USD 20260617	-	0.010%
1984	Ois CAD Caonrepo/2.7404 03/10/25-9Y* Lch	-	0.010%
1985	CURRENCY CONTRACT - CHF	-	0.010%
1986	Rtx Corp 2.82 09/01/2051	-	0.010%
1987	Georgia Power Co 5.13 05/15/2052	-	0.010%
1988	Enel Finance Intl Nv	-	0.010%
1989	Currency Contract - NOK	-	0.010%
1990	State Of Illinois 5.25 04/01/2046	-	0.010%
1991	Pay 3-Month Nzd-Bbr 4.75% 06/19/2029	-	0.010%
1992	Forward Foreign Currency Contract	-	0.010%
1993	Government National Mortgage Assn. Pool Mb0205 5.50% 2/20/2055	-	0.010%
1994	Panama Government International Bond 7.88 03/01/2057	-	0.010%
1995	Swop Irs Usd	-	0.010%
1996	Purchased Usd / Sold Cnh	-	0.010%
1997	Hsbc Holdings Plc 6.1 01/14/2042	-	0.010%
1998	Us 10Yr Note (Cbt)Jun26	-	0.010%
1999	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.010%
2000	Enterprise Products Operating Llc 7.55 04/15/2038	-	0.010%
2001	Sanofi Sa Sr Unsecured 11/27 3.75	-	0.010%
2002	Cco Holdings, Llc 4.75% 3/1/2030	-	0.010%
2003	Rexford Industrial Realt Company Guar 09/31 2.15	-	0.010%
2004	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.010%
2005	Ndirs	-	0.010%
2006	Kentucky Utilities Co 3.3 06/01/2050	-	0.010%
2007	Nova Chemicals Corp 4.25 05/15/2029	-	0.010%
2008	Societe Var 05/31	-	0.010%
2009	Tmo A 2026-06-18 Call 470	-	0.010%
2010	Forward Foreign Currency Contract	-	0.010%
2011	South Africa (Republic Of), Series R-214, 6.50% 2/28/2041	-	0.010%
2012	Province 2.9% 12/02/46	-	0.010%
2013	Restructured-Ser A 4 7/41	-	0.010%
2014	S+P 500 Index	-	0.010%
2015	Feeder Cattle	-	0.010%
2016	Hsbc Usa Inc Sr Unsecured 06/28 4.65	-	0.010%
2017	Davita Inc 4.625 06/01/2030	-	0.010%
2018	Garden State Preservation Trust 11/01/2027	-	0.010%
2019	Memorial Health Services 3.45 11/01/2049	-	0.010%
2020	Ryder System Inc 2.9 12/01/2026	-	0.010%
2021	Chl Mortgage Pass-Through Trust 03/25/2037	-	0.010%
2022	Purchased Usd / Sold Eur	-	0.010%
2023	Republic Of Colombia /Eur/ Regd 5.62500000	-	0.010%
2024	Ois Payfix GBP 3.614% 12-04-25/12-04-30 Lch	-	0.010%
2025	Cds Republic Of Philippines	-	0.010%
2026	Mississippi Power Co 4.25 03/15/2042	-	0.010%
2027	Abl Space Systems Company Ser A-9 Pc Pp	-	0.010%
2028	FW3344925.SRDUP	-	0.010%
2029	Blackrock Financial Management Inc 6.72921 10/20/2037	-	0.010%
2030	American Financial Group Inc/Oh 4.5 06/15/2047	-	0.010%
2031	10121325.Srdsq 6.66 2027-05-25	-	0.010%
2032	Currency Contract - USD	-	0.010%
2033	Ford Motor Credit Co Llc Sr Unsecured 11/29 5.875	-	0.010%
2034	Burlington Northern Santa Fe Llc 4.15 04/01/2045	-	0.010%
2035	Swop Irs USD	-	0.010%
2036	Citigroup Inc 4.65 07/30/2045	-	0.010%
2037	Ftse 100 Index Future	-	0.010%
2038	317Ua5Ga1 Pimco Fppswaption 4.11 Put USD	-	0.010%
2039	Nevada Power Co 6.75 07/01/2037	-	0.010%
2040	Expedia Group Inc Sr Unsecured 04/36 5.5	-	0.010%
2041	F/C Rapeseed EURO Aug26 07/31/2026	-	0.010%
2042	Sold PEN Bought USD 20260413	-	0.010%
2043	Tender Option Bond Trust Receipts/Certificates 2.98 2050-02-15	-	0.010%
2044	Acp Tara Holdings Inc	-	0.010%
2045	Sold ILS Bought USD 20260610	-	0.010%
2046	Square 6.14 2027-05-14	-	0.010%
2047	Guardant Health, Inc. 0.000%, Due 11/15/271,7	-	0.010%
2048	Target Corp 6.5 10/15/2037	-	0.010%
2049	MEMPHIS TENN 5% Dec 01, 2028	-	0.010%
2050	Forward Foreign Currency Contract	-	0.010%
2051	Gilead Sciences Inc 4.8 04/01/2044	-	0.010%
2052	Comm Swap Pimcodb Mac	-	0.010%
2053	U.S. Government Agency Debt (If Categorized As No-Coupon Discount Notes) 0.0374% 09/02/2026	-	0.010%
2054	Juniper Networks Inc 5.95 03/15/2041	-	0.010%
2055	Forward Foreign Currency Contract	-	0.010%
2056	T-Mobile Usa Inc 5.7 01/15/2056	-	0.010%
2057	Oncor Electric Delivery Sr Secured 09/52 4.95	-	0.010%
2058	Currency Contract - USD	-	0.010%
2059	FW3542479.SRDUP	-	0.010%
2060	RFR USD SOFR/1.60000 01/16/24-2Y LCH	-	0.010%
2061	Currency Contract - Eur	-	0.010%
2062	Lme Pri Alum Futr Dec26	-	0.010%
2063	Ionpla 8 3/4 05/01/29 8.75% 05/01/2029 8.75 2029-05-01	-	0.010%
2064	Zcs BRL 13.235 01/08/26-01/02/35 Cme	-	0.010%
2065	Sold INR Bought USD 20260430	-	0.010%
2066	Perris Union High School District/Ca 3 09/01/2045	-	0.010%
2067	Oncor Electric Delivery Co Llc 5.55 06/15/2054	-	0.010%
2068	Electronic Arts Inc 2.95 02/15/2051	-	0.010%
2069	Avenir Issuer Iv Ireland Dac 10/25/2027 2027-10-25	-	0.010%
2070	Duke Energy Carolinas Llc 3.88 03/15/2046	-	0.010%
2071	Comm 2015-Cr22 B 03.9260 03/10/2048	-	0.010%
2072	Forward Foreign Currency Contract	-	0.010%
2073	Pakistan Treasury Bills	-	0.010%
2074	Currency Contract - TWD	-	0.010%
2075	Bp Capital Markets America Inc 4.81 02/13/2033	-	0.010%
2076	Essential Utilities Inc 3.35 04/15/2050	-	0.010%
2077	Jackson Financial Inc 4 11/23/2051	-	0.010%
2078	Steel Dynamics Inc 3.25 10/15/2050	-	0.010%
2079	Autof_2 D Regs 4.32 12/24/2044	-	0.010%
2080	Unitedhealth Group Inc 4.38 03/15/2042	-	0.010%
2081	Long: Bdwfryb64 Trs USD R F 1.00000 Bdwfryb72 Commoditytrs / Short: Bdwfryb64 Trs USD P F .00000 Bdwfryb80 Commoditytrs	-	0.010%
2082	S&P 500 E-Mini Index	-	0.010%
2083	3M Co 3.63 10/15/2047	-	0.010%
2084	Ndirs Cdi /12.950 BRL0131	-	0.010%
2085	Msd Netherlands Capital Bv 3.7% 05/30/2044	-	0.010%
2086	Us Foods Inc 4.625% 06/30	-	0.010%
2087	Wells Fargo & Co 4.4 06/14/2046	-	0.010%
2088	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.010%
2089	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.010%
2090	Upstart Network, Inc., L2438360.UP.FTS.B	-	0.010%
2091	Goldman Sachs Group Inc Sr Unsecured 04/35 Var	-	0.010%
2092	Bought GBP Sold USD 20260402	-	0.010%
2093	L4009582.Srdup 23.38 2028-10-06	-	0.010%
2094	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.010%
2095	Duke Energy Progress Llc 4.2 08/15/2045 4.2 2045-08-15	-	0.010%
2096	Currency Contract - USD	-	0.010%
2097	Irs EUR	-	0.010%
2098	Purchased Usd / Sold Jpy	-	0.010%
2099	Cmbx.na.aaa.10 Sp Uag	-	0.010%
2100	Elevance Health Inc 4.55 05/15/2052	-	0.010%
2101	Metropolitan Water Reclamation District Of Greater Chicago 5.72 12/01/2038	-	0.010%
2102	Ssb Equipment Co., Inc.	-	0.010%
2103	Inf Swap Us It 1.9975 07/25/19-10y Lch	-	0.010%
2104	North Carolina Hsg Fin Agy Homeownership Rev 6.25% 01-Jan-2056	-	0.010%
2105	Centerpoint Energy Houston Electric Llc 3.35 04/01/2051	-	0.010%
2106	Bought CHF Sold USD 20260402	-	0.010%
2107	Honeywell International Inc 3.81 11/21/2047	-	0.010%
2108	Lam Research Corp 3.13 06/15/2060	-	0.010%
2109	Vici Properties Lp 6.13 04/01/2054	-	0.010%
2110	Goldman Sachs Group, Inc. 3.102% 2/24/2033 (Usd-Sofr + 1.41% On 2/24/2032)	-	0.010%
2111	Ppl Electric Utilities Corp 6.25 05/15/2039	-	0.010%
2112	Citigroup Inc 6.13 08/25/2036	-	0.010%
2113	Bb Softbank Group Corp Hybrid 8.25 Msint 3 -	-	0.010%
2114	Whirlpool Corp 7.88 07/01/2034	-	0.010%
2115	Athene Holding Ltd 5.88 01/15/2034	-	0.010%
2116	Bay Area Toll Authority 3.13 04/01/2055	-	0.010%
2117	Corporate Term Loan	-	0.010%
2118	Gohl Capital, Ltd., 4.25% 1/24/2027	-	0.010%
2119	Transdigm Inc Tlj S+250 06.7992 02/28/2031	-	0.010%
2120	Los Angeles Department Of Water & Power 6.57 07/01/2045	-	0.010%
2121	Rutgers The State University Of New Jersey 5.67 05/01/2040	-	0.010%
2122	CURRENCY CONTRACT - CHF	-	0.010%
2123	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2029	-	0.010%
2124	Cleveland Clinic Foundation/The 4.86 01/01/2114	-	0.010%
2125	Abbott Laboratories 4.65% 3/15/2036	-	0.010%
2126	Ois Payfix USD 4.057% 08-26-25/08-24-55 Lch	-	0.010%
2127	Westpac Banking Corp 4.11% 7/24/2034	-	0.010%
2128	Permanent University Fund - University Of Texas System 3.38 07/01/2047	-	0.010%
2129	Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53	-	0.010%
2130	Receive 1-Day USD-Sofr Compounded-Ois 3.532% 08/20/2034	-	0.010%
2131	Irs KRW	-	0.010%
2132	Constellation Brands Inc 4.35 05/09/2027	-	0.010%
2133	Forward Foreign Currency Contract	-	0.010%
2134	Alachua County Health Facilities Authority 6 11/15/2029	-	0.010%
2135	Square 5.77 2025-02-24	-	0.010%
2136	Currency Contract - USD	-	0.010%
2137	Corelogic, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 6.61448%) 10.331% 6/4/2029	-	0.010%
2138	Marsh & Mclennan Cos Inc 5.45 03/15/2053	-	0.010%
2139	Comcast Corp 2.65 08/15/2062	-	0.010%
2140	Sierra Pacific Power Co 5.9 03/15/2054	-	0.010%
2141	Fannie Mae Pool Br2689 2.00% 2/1/2051	-	0.010%
2142	Forward Foreign Currency Contract	-	0.010%
2143	Michigan Strategic Fund 3.23 09/01/2047	-	0.010%
2144	Lockheed Martin Call Opti	-	0.010%
2145	Onemain Finance Corp 6.75% Mar 15, 2032	-	0.010%
2146	United Talent Agency Llc	-	0.010%
2147	North Texas Tollway Authority 5 01/01/2031	-	0.010%
2148	Blue Owl Finance Llc 4.13 10/07/2051	-	0.010%
2149	Sold SEK Bought USD 20260617	-	0.010%
2150	Metropolitan Transportation Authority 4 11/15/2046	-	0.010%
2151	Gilead Sciences Inc 5.65 12/01/2041	-	0.010%
2152	Gnr 2019-H02 Ja	-	0.010%
2153	Nykredit Dkk Reg S Sr Sec Ser 01E Sf Covered 0.5% 10-01-43	-	0.010%
2154	195283712.Srdlc	-	0.010%
2155	Romanian Government International Bond 144A 3.625% Mar 27 32	-	0.010%
2156	Totalenergies Capital Sa 5.49 04/05/2054	-	0.010%
2157	Mlb Trust Senior Secured	-	0.010%
2158	RFR USD SOFR/3.75000 06/20/24-5Y CME	-	0.010%
2159	Msci Eafe Jun26	-	0.010%
2160	Forward Foreign Currency Contract	-	0.010%
2161	Dripping Springs Independent School District/Tx 5.25 02/15/2055	-	0.010%
2162	L5384222.Srdup 18.28 2028-05-23	-	0.010%
2163	Currency Contract - USD	-	0.010%
2164	31750Rgs0 Pimco Fxvan Call USD HKD 7.85000000	-	0.010%
2165	Federal Home Loan Bank 0.000000%	-	0.010%
2166	Omnicom Group Inc 3.38 03/01/2041	-	0.010%
2167	Transcontinental Gas Pipe Line Co Llc 4.45 08/01/2042	-	0.010%
2168	Mitsubishi Ufj Financial Group Inc 4.29 07/26/2038	-	0.010%
2169	Xcel Energy Inc 3.5 12/01/2049	-	0.010%
2170	Allentown Neighborhood Improvement Zone Development Authority 5 05/01/2028	-	0.010%
2171	Freddie Mac Pool Qe0521 2.50% 4/1/2052	-	0.010%
2172	National Rural Utilities Cooperative Finance Corp 4.3 03/15/2049	-	0.010%
2173	University Of Massachusetts Revenue Bonds 5 11/01/2046 5 2046-11-01	-	0.010%
2174	Sold INR Bought USD 20260407	-	0.010%
2175	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.010%
2176	Fannie Mae Pool Cb3049 2.50% 3/1/2052	-	0.010%
2177	Cfd Collegium Pharmaceutical Inc	-	0.010%
2178	Modivcare Dip Dd S+700 2/18/26 2/22/2026 4.1059116 2026-02-22	-	0.010%
2179	Purchased JPY / Sold USD	-	0.010%
2180	Oman Government International Bond 144A 7% Jan 25 51	-	0.010%
2181	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.010%
2182	Barclays Swaption_Irs_USD_Otc_E_Payer_K_4_Eff_2024-09-20_Mat_2025-03-26 Barc	-	0.010%
2183	205257162.Srdlc	-	0.010%
2184	Poland (Republic Of) 5% Oct 25, 2034	-	0.010%
2185	General Motors Financial Co., Inc. 5.45% 1/8/2036	-	0.010%
2186	Florida Power & Light Co 5.6 06/15/2054	-	0.010%
2187	Marriott International Inc/Md 5.1 05/01/2038	-	0.010%
2188	Umbs Mortpass 5.5% 01/56	-	0.010%
2189	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2032	-	0.010%
2190	Swp: Ois 4.050000 09-Apr-2029 Sof	-	0.010%
2191	Manor : Entradaglen Public Improvement District - Improvement Area #1 7 09/15/2055	-	0.010%
2192	Sekisui House Us Inc 6 01/15/2043	-	0.010%
2193	Sold COP Bought USD 20260617	-	0.010%
2194	Southern California Gas Co 5.75 06/01/2053	-	0.010%
2195	Union Pacific Corp 3.25 02/05/2050	-	0.010%
2196	Merck & Co Inc 3.6 09/15/2042	-	0.010%
2197	Mercury General Corp Sr Unsecured 06/36 6.25	-	0.010%
2198	Voya Financial Inc 5.7 07/15/2043	-	0.010%
2199	Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch	-	0.010%
2200	Purchased PLN / Sold USD	-	0.010%
2201	Humana Inc 6 05/01/2055	-	0.010%
2202	Asx 3 Year Treasury Bond Futures	-	0.010%
2203	Forward Foreign Currency Contract	-	0.010%
2204	United States Treasury Bill 08/25/2026	-	0.010%
2205	Dell International Llc / Emc Corp 3.38 12/15/2041	-	0.010%
2206	Lch-PLN Irs 3/4/33 Pay Fix Soge_C	-	0.010%
2207	Pacificorp 5.50% 5/15/2054	-	0.010%
2208	Forward Foreign Currency Contract	-	0.010%
2209	IDR Fwd Pur From USD Ndf 4/10/2026	-	0.010%
2210	Huntington Bancshares, Inc. 6.25% 10/15/2030 6.25 2030-10-15	-	0.010%
2211	Benchmark Mortgage Trust 1.51103 09/15/2058	-	0.010%
2212	Mcdonald'S Corp 4.88 07/15/2040	-	0.010%
2213	Crude Oil Futures, Jul-2026,Eth	-	0.010%
2214	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.010%
2215	Southern Co Gas Capital Corp 4.4 05/30/2047	-	0.010%
2216	Southern Co/The 4.4 07/01/2046	-	0.010%
2217	Oneida County Local Development Corp 5 07/01/2034	-	0.010%
2218	Ohio Edison Co 6.88 07/15/2036	-	0.010%
2219	S&P500 Emini Fut Jun26	-	0.010%
2220	Irs GBP	-	0.010%
2221	Cencora Inc 4.25 11/15/2030	-	0.010%
2222	Forward Foreign Currency Contract	-	0.010%
2223	Lincoln National Corp 7 06/15/2040	-	0.010%
2224	Santander Drive Auto Receivables Trust 2023-5 6.16 12/17/2029	-	0.010%
2225	Toyota Motor Credit Corp 4.550%, 08/07/26	-	0.010%
2226	Bank Of America Corp Sr Unsecured 10/51 Var	-	0.010%
2227	Maryland Health & Higher Educational Facilities Authority 3.05 07/01/2040	-	0.010%
2228	Oneok Inc 5.15 10/15/2043	-	0.010%
2229	Sold NZD Bought USD 20260504	-	0.010%
2230	Japan (Government Of) 2Yr #480 1.1% Jan 01, 2028	-	0.010%
2231	Philip Morris International, Inc. 4.875% 4/30/2035	-	0.010%
2232	Thermo Fisher Scientific Inc 4.89 10/07/2037	-	0.010%
2233	Fannie Mae Pool 4 04/01/2050	-	0.010%
2234	Colorado International Center Metropolitan District 14 Limited Tax General Obligation Bonds 5.875 12/01/2046 5.875 2046-12-01	-	0.010%
2235	SNB FUNDING LTD MTN RegS 6% Jun 24, 2035	-	0.010%
2236	Forward Foreign Currency Contract	-	0.010%
2237	Crescent Energy Finance 7.75 7/31/2029 7.75 2029-07-31	-	0.010%
2238	New Taiwan Dollar	-	0.010%
2239	Rockwell Automation Inc 2.8 08/15/2061	-	0.010%
2240	Sold THB Bought USD 20260420	-	0.010%
2241	Virginia Electric And Power Co 4.6 12/01/2048	-	0.010%
2242	Bought PHP Sold USD 20260406	-	0.010%
2243	Cfd_Eqs Fin Leg Stag Indu	-	0.010%
2244	Pacific Gas And Electric Co 3.5 08/01/2050	-	0.010%
2245	Canadian Pacific Railway Co 5.5 03/15/2056	-	0.010%
2246	Dh Europe Finance Ii Sarl 3.25 11/15/2039	-	0.010%
2247	Purchased Usd / Sold Aud	-	0.010%
2248	Citigroup Repo Repo 5807	-	0.010%
2249	Energizer Holdings Inc 0.0438 03/31/2029	-	0.010%
2250	Bought AUD Sold USD 20260402	-	0.010%
2251	Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056	-	0.010%
2252	Humana, Inc. 5.75% 4/15/2054	-	0.010%
2253	Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)	-	0.010%
2254	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.010%
2255	General Motors Co 6.75 04/01/2046	-	0.010%
2256	Waste Connections Inc 2.95 01/15/2052	-	0.010%
2257	Hayfin Emerald Clo Hayem 14A A 4.062 01/22/2039	-	0.010%
2258	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2055	-	0.010%
2259	Forward Foreign Currency Contract	-	0.010%
2260	Dh Europe Finance Ii Sarl 3.4 11/15/2049	-	0.010%
2261	Currency Contract - NOK	-	0.010%
2262	Bought Mxn Sold USD 20260420	-	0.010%
2263	Buy Cds Cdx.Na.Hy.45-V1_500Bps_20301220_Ice 5.0%	-	0.010%
2264	BRL/USD Fwd 20260402 Chasgb2L	-	0.010%
2265	Chord Energy Corp 0.06 10/01/2030	-	0.010%
2266	Fx Forward Contract: EUR/USD Settle 2026-04-27	-	0.010%
2267	Twdc Enterprises 18 Corp 3.7 12/01/2042	-	0.010%
2268	Bought BRL Sold USD 20260402	-	0.010%
2269	Savor Acquisition Inc	-	0.010%
2270	Sold TWD Bought USD 20251215	-	0.010%
2271	City Of Houston Tx 3.96 03/01/2047	-	0.010%
2272	Glp Capital Lp / Glp Financing Ii Inc 6.25 09/15/2054	-	0.010%
2273	Utd Airls Inc Tl-B 5.42% Feb 22, 2031	-	0.010%
2274	Tri-Party Goldman Sachs & Co. Llc 0.58 % 09/11/2026	-	0.010%
2275	Square 4.61 2026-03-27	-	0.010%
2276	United States Treasury Note/Bond 4.25 06/30/2033	-	0.010%
2277	Service Properties Trust 5.50% 12/15/2027	-	0.010%
2278	Square 5.31 2027-06-11	-	0.010%
2279	Union Electric Co 5.25 01/15/2054	-	0.010%
2280	Ust 5Yr Fut Opt Fvk6C C @ 109 04-24-26	-	0.010%
2281	QAR/USD	-	0.010%
2282	Forward Foreign Currency Contract	-	0.010%
2283	Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch	-	0.010%
2284	Treasury Note 0.17 % 06/30/2027	-	0.010%
2285	Romanian Government International Bond 3.375 01/28/2050	-	0.010%
2286	Mercia, 1St Lien Term Loan 6.84799 2026-04-09	-	0.010%
2287	Puerto Rico Elec Pwr Auth Pwr Rev 4.75% 01-Jul-2026	-	0.010%
2288	Irs AUD 4.25000 03/19/25-10Y Lch	-	0.010%
2289	Plains All American Pipeline Lp / Paa Finance Corp 4.7 06/15/2044	-	0.010%
2290	Starbucks Corp 3.75 12/01/2047	-	0.010%
2291	Treasury Bill	-	0.010%
2292	Clp Fwd Sale To USD Ndf 6/17/2026	-	0.010%
2293	JPY/USD 11/19/2025 Tdbk	-	0.010%
2294	Stellantis Nv 6.250% Flt Perp	-	0.010%
2295	Capital Four Clo X Dac 3.279 2038-10-25	-	0.010%
2296	Currency Contract - KRW	-	0.010%
2297	SEK Fwd Sale To USD 4/13/2026	-	0.010%
2298	Cdx Itraxx Main45 5Y Ice	-	0.010%
2299	City Of San Antonio Tx Electric & Gas Systems Revenue 4.43 02/01/2042	-	0.010%
2300	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.010%
2301	Targa Resources Corp 6.25 07/01/2052	-	0.010%
2302	Kansas Development Finance Authority 4.93 04/15/2045	-	0.010%
2303	Oracle Corp. 6.10% 9/26/2065	-	0.010%
2304	Commonspirit Health 4.19 10/01/2049	-	0.010%
2305	Purchased Usd / Sold Chf	-	0.010%
2306	Midamerican Energy Co 3.95 08/01/2047	-	0.010%
2307	Receive Plains All American Pipeline Lp/Pay 4.690% (Fedl01 Plus A Specified Spread) % 11/05/2025	-	0.010%
2308	Dominion Energy South 5.3000% Mat 01/15/2035	-	0.010%
2309	Currency Contract - USD	-	0.010%
2310	At&T Inc 6.05 08/15/2056	-	0.010%
2311	Sold INR Bought USD 20260407	-	0.010%
2312	Forward Foreign Currency Contract	-	0.010%
2313	CNY/USD Fwd 20260507	-	0.010%
2314	Unum Group 5.75 08/15/2042	-	0.010%
2315	Camutl 3.625 07/15/39	-	0.010%
2316	California Endowment/The 2.5 04/01/2051	-	0.010%
2317	F/C Soybean Meal Futr May26 05/14/2026	-	0.010%
2318	Idaho Power Co 5.8% 4/1/2054	-	0.010%
2319	Advance Auto Parts, Inc. 7.375% 8/1/2033	-	0.010%
2320	Alabama Power Co 3.7 12/01/2047	-	0.010%
2321	Lowe'S Cos Inc 5.13 04/15/2050	-	0.010%
2322	Turkiye Government International Bond 6.95 09/16/2035	-	0.010%
2323	Pennymac Fin Svcs Inc 6.875% 2/15/2033	-	0.010%
2324	Froneri Ltd. 07/17/2032	-	0.010%
2325	Sold Huf/bought Usd	-	0.010%
2326	Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14	-	0.010%
2327	Sell Aud / Buy Usd	-	0.010%
2328	New South 1.75% 03/20/34	-	0.010%
2329	India Government Bond	-	0.010%
2330	Halliburton Co 4.5 11/15/2041	-	0.010%
2331	Voya Clo Ltd. 5.223% 10/17/2032 5.223 2032-10-17	-	0.010%
2332	Engie Sa 5.25 04/10/2029	-	0.010%
2333	Zoetis Inc 3.95 09/12/2047	-	0.010%
2334	Bought USD / Sold GBP 4602300% 09/16/8473	-	0.010%
2335	Entergy Louisiana Llc 4.2 04/01/2050	-	0.010%
2336	Park-Ohio Industries Inc 8.5 08/01/2030	-	0.010%
2337	Pimco Active Bond Exchange-Traded Fund Usetf % 01/00/1900	-	0.010%
2338	Rtx Corp 6.4 03/15/2054	-	0.010%
2339	Forward Foreign Currency Contract	-	0.010%
2340	Currency Contract - ZAR	-	0.010%
2341	Mayo Clinic 3.77 11/15/2043	-	0.010%
2342	Lendingclub Corp. - Lcx Pm, 184104646.Lc.Fts.B 17.44 2026-12-20	-	0.010%
2343	City Of Riverside Ca 3.86 06/01/2045	-	0.010%
2344	Bought INR Sold USD 20260407	-	0.010%
2345	Cds Kingdom Of Spain	-	0.010%
2346	Square 4.98 2027-07-23	-	0.010%
2347	Allstate Corp/The 4.2 12/15/2046	-	0.010%
2348	Trs Crwd 2Y 01/19/2028/117816106/Citius33Xxx_C	-	0.010%
2349	Square 4.56 2027-05-26	-	0.010%
2350	Hca Inc 5.625% 9/1/2028	-	0.010%
2351	Orsted A/S Regs 2.88% Jun 14, 2033	-	0.010%
2352	Irsimm	-	0.010%
2353	Amgen Inc 5.15 11/15/2041	-	0.010%
2354	Irs ZAR 6.86000 10/15/25-5Y Cme	-	0.010%
2355	Romania Government Bond	-	0.010%
2356	Sunoco Lp / Sunoco Finance Corp 7.000% 09/15/2028	-	0.010%
2357	Forward Foreign Currency Contract	-	0.010%
2358	Hsbc Bnk Cao Fnd 5.844 2079-12-31	-	0.010%
2359	California State Public Works Board 4 05/01/2044	-	0.010%
2360	French Republic 0.55 2039-03-01	-	0.010%
2361	Marsh & Mclennan Cos Inc 4.75 03/15/2039	-	0.010%
2362	At&T Inc 5.7 11/01/2054	-	0.010%
2363	Clarios 6.75% 05/28	-	0.010%
2364	Heathrow Finance Plc 6.625% 03/01/2031	-	0.010%
2365	Bought INR Sold USD 20260407	-	0.010%
2366	Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035	-	0.010%
2367	EUR Fwd Pur From USD 6/17/2026	-	0.010%
2368	Freddie Mac Pool Rj2309 6.00% 9/1/2054	-	0.010%
2369	Unitedhealth Group Inc 4.95 05/15/2062	-	0.010%
2370	Alleghany Corp 3.25 08/15/2051	-	0.010%
2371	9765903.Srdsq 5.72 2027-03-05	-	0.010%
2372	Entergy Louisiana Llc 2.9 03/15/2051	-	0.010%
2373	Banco Bilbao Vizcaya Argentaria Sa 6.14 09/14/2028	-	0.010%
2374	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 4.38 02/02/2052	-	0.010%
2375	Pacificorp 5.35 12/01/2053	-	0.010%
2376	Nok/usd Forward	-	0.010%
2377	Freddie Mac Pool Qb6890 2.00% 12/1/2050	-	0.010%
2378	Fhlb 0.23 % 10/13/2026	-	0.010%
2379	Ing Groep Nv 7.5 05/16/2172 7.5 2172-05-16	-	0.010%
2380	Sold AUD Bought USD 20260402	-	0.010%
2381	CURRENCY CONTRACT - CLP	-	0.010%
2382	F/C 3Mo EURO EURibor Dec26 12/14/2026	-	0.010%
2383	Forward Foreign Currency Contract	-	0.010%
2384	Square 5.3 2025-11-21	-	0.010%
2385	Southwestern Public Service Co 4.4 11/15/2048	-	0.010%
2386	SAUDi Arabia Govt Em Bp Brc	-	0.010%
2387	Fx Forward Contract: AUD/USD Settle 2026-04-22	-	0.010%
2388	Wti Crude Future Dec26 Xnym 20261120	-	0.010%
2389	Forward Foreign Currency Contract	-	0.010%
2390	Rockwell Automation Inc 4.2 03/01/2049	-	0.010%
2391	Bought THB Sold USD 20260416	-	0.010%
2392	Florida Power & Light Co 4.05 10/01/2044	-	0.010%
2393	Sold INR Bought USD 20260407	-	0.010%
2394	Hungary Government Bond	-	0.010%
2395	Russian Roubles	-	0.010%
2396	Sold ZAR Bought USD 20260420	-	0.010%
2397	Encompass Health Corp. 4.50% 2/1/2028	-	0.010%
2398	Los Angeles County Public Works Financing Authority 7.62 08/01/2040	-	0.010%
2399	Forward Foreign Currency Contract	-	0.010%
2400	Norfolk Southern Corp 3.94 11/01/2047	-	0.010%
2401	Cvs Health Corp 4.13 04/01/2040	-	0.010%
2402	Oklahoma Development Finance Authority 4.71 05/01/2052	-	0.010%
2403	Apac Resources Ltd Warrants Call Exp 15Dec27	-	0.010%
2404	Cfd Callaway Golf Co	-	0.010%
2405	Servicenow Inc 4.25 05/15/2028	-	0.010%
2406	Federal Home Loan Mortgage Corp. 6%	-	0.010%
2407	Bonos Y Oblig Del Estado 0.8 07/30/2027	-	0.010%
2408	Norway Government Bond 2.125 05/18/2032	-	0.010%
2409	Currency Contract - KRW	-	0.010%
2410	International Business Machines Corp 5.1 02/06/2053	-	0.010%
2411	President And Fellows Of Harvard College 3.75 11/15/2052	-	0.010%
2412	CNPIX_IXR_GOLDMAN	-	0.010%
2413	CDS	-	0.010%
2414	Forward Foreign Currency Contract	-	0.010%
2415	Transocean International Ltd 8.25 05/15/2029	-	0.010%
2416	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.010%
2417	Msci Eafe Index	-	0.010%
2418	Forward Foreign Currency Contract	-	0.010%
2419	Goldman Sachs Group Inc/The 5.54 01/28/2036	-	0.010%
2420	Sold Try/bought Usd	-	0.010%
2421	Dte Electric Co 3.95 03/01/2049	-	0.010%
2422	Golden State Tobacco Securitization Corp 3.29 06/01/2042	-	0.010%
2423	Purchased USD / Sold JPY	-	0.010%
2424	Forward Foreign Currency Contract	-	0.010%
2425	Standard & Poors's 500	-	0.010%
2426	Nstar Electric Co 4.95 09/15/2052	-	0.010%
2427	Union Pacific Corp 3.85 02/14/2072	-	0.010%
2428	Banco Santander Sa 9.6250% Mat 02/21/2173	-	0.010%
2429	Government Of Saudi Arabia 3.375% 05-Mar-2032	-	0.010%
2430	Cabinet Office, Government Of Japan	-	0.010%
2431	Honeywell Aerospace Inc 5.732 03/16/2056	-	0.010%
2432	Natwest Markets Securities Inc	-	0.010%
2433	Ois_Ccp USD Rcv Sofr1D Pay 3.87% 05-Mar-2035	-	0.010%
2434	Nddueafe Trs Equity Sofr+25 Jpm	-	0.010%
2435	Forward Foreign Currency Contract	-	0.010%
2436	European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35	-	0.010%
2437	Barclay Investments Repo 3.6%	-	0.010%
2438	Indonesia Government International Bond 4.75 09/10/2034	-	0.010%
2439	Westlake Corp 4.38 11/15/2047	-	0.010%
2440	Cboe Volatility Index	-	0.010%
2441	Gnr 2016-75 Li Io 06.0000 01/20/2040 6 2040-01-20	-	0.010%
2442	Lowe S Cos Inc Sr Unsecured 04/32 3.75	-	0.010%
2443	Pacificorp 4.25 03/15/2029	-	0.010%
2444	Forward Foreign Currency Contract	-	0.010%
2445	M&D Distributors, Delayed Draw Term Loan	-	0.010%
2446	Bought PLN Sold USD 20260415	-	0.010%
2447	Commonwealth Edison Co 4.7 01/15/2044	-	0.010%
2448	Rocket Software Inc 8.215% 11/28/2028	-	0.010%
2449	Caixabank Sa (Ms) (Cfd)	-	0.010%
2450	Openai Private Placement	-	0.010%
2451	Fannie Mae Pool Ma2608 3.00% 5/1/2046	-	0.010%
2452	Intercontinental Exchange, Inc.	-	0.010%
2453	Quikrete Holdings, Inc.	-	0.010%
2454	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2026	-	0.010%
2455	Societe Generale Group	-	0.010%
2456	Boeing Co/The 3.83 03/01/2059	-	0.010%
2457	Forward Foreign Currency Contract	-	0.010%
2458	Maricopa County Industrial Development Authority 3 07/01/2031	-	0.010%
2459	Unitedhealth Group Inc 6.5 06/15/2037	-	0.010%
2460	Mastercard Inc 3.8 11/21/2046	-	0.010%
2461	Westpac Banking Corp 0 2026-01-02	-	0.010%
2462	Keurig Dr Pepper Inc 3.8 05/01/2050	-	0.010%
2463	Cfd Equity Residential	-	0.010%
2464	Mexican Peso	-	0.010%
2465	County Of Broward Fl Airport System Revenue 3.48 10/01/2043	-	0.010%
2466	Applied Materials Inc 4.35 04/01/2047	-	0.010%
2467	Purchased Pen / Sold USD	-	0.010%
2468	Transocean International Ltd 8.75 02/15/2030	-	0.010%
2469	Forward Foreign Currency Contract	-	0.010%
2470	Public Service Co Of New Hampshire 5.15 01/15/2053	-	0.010%
2471	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.010%
2472	Freddie Mac Pool 6.5 02/01/2053	-	0.010%
2473	CURRENCY CONTRACT - CLP	-	0.010%
2474	Mcdonald'S Corp 5.15 09/09/2052	-	0.010%
2475	Currency Forward	-	0.010%
2476	Rfr JPY Mutk/2.25000 09/17/25-30Y Lch	-	0.010%
2477	Sold THB Bought USD 20260416	-	0.010%
2478	Nwd Mtn Ltd 4.5 05/19/2030	-	0.010%
2479	Forward Foreign Currency Contract	-	0.010%
2480	Sold INR Bought USD 20260407	-	0.010%
2481	Gnma Ii Mortpass 4% 04/53	-	0.010%
2482	Duke Energy Indiana Llc 4.9 07/15/2043	-	0.010%
2483	L3Harris Technologies, Inc. 5.6 07-31-2053	LHX 5.6 07/31/53	0.010%
2484	Eli Lilly & Co	LLY 3.95 03/15/49	0.010%
2485	Eli Lilly + Co Sr Unsecured 10/55 5.55	LLY 5.55 10/15/55	0.010%
2486	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.010%
2487	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.010%
2488	Markel Corp.	MKL 4.15 09/17/50	0.010%
2489	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.010%
2490	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.010%
2491	Midamerican Energy Co 5.85 09/15/2054	BRKHEC 5.85 09/15/54	0.010%
2492	Molson Coors Beverage Company 5 05-01-2042	TAP 5 05/01/42	0.010%
2493	Nov Inc Sr Unsecured 12/42 3.95 3.95	NOV 3.95 12/01/42	0.010%
2494	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.010%
2495	Nike Inc 3.25 03/27/2040	NKE 3.25 03/27/40	0.010%
2496	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.010%
2497	Northern States Pwr-Minn Regd 5.40000000	XEL 5.4 03/15/54	0.010%
2498	Northwell Healthcare Inc	NSHRLI 4.26 11/01/47	0.010%
2499	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.010%
2500	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.010%
2501	Ohio Power Co.	AEP 4 06/01/49	0.010%
2502	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.010%
2503	Oracle Corp 5.5% 09/27/64	ORCL 5.5 09/27/64	0.010%
2504	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.010%
2505	Pacific Gas And Electric Co 6.1% 10/15/2055	-	0.010%
2506	Packaging Corp. Of America 3.05 10/01/2051	PKG 3.05 10/01/51	0.010%
2507	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.010%
2508	Phillips 66	PSX 4.875 11/15/44	0.010%
2509	Potomac Electric Power Co.	EXC 4.15 03/15/43	0.010%
2510	Principal Financial Grp Regd 5.50000000	PFG 5.5 03/15/53	0.010%
2511	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
2512	Public Storage Operating Company 5.35 08-01-2053	PSA 5.35 08/01/53	0.010%
2513	S&P Global Inc	SPGI 3.7 03/01/52	0.010%
2514	San Diego G & E Regd 5.35000000	SRE 5.35 04/01/53	0.010%
2515	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
2516	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.010%
2517	Southern California Edison Co. 4.65% 10/01/2043	EIX 4.65 10/01/43	0.010%
2518	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
2519	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.010%
2520	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.010%
2521	Texas Instruments Inc 5 03/14/2053	TXN 5 03/14/53	0.010%
2522	Trustees of Princeton University 2.52 Jul 01, 2050	PRNCTN 2.516 07/01/5	0.010%
2523	Union Pacific Corp	UNP	0.010%
2524	Union Pacific Corp. 3.750 02/05/2070	UNP 3.75 02/05/70	0.010%
2525	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.010%
2526	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.010%
2527	United Technologies Corp	RTX 4.625 11/16/48	0.010%
2528	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.010%
2529	University of California Revenue	CA UNVHGR 4.86 05/15	0.010%
2530	Verizon Comm In 2.85 9/41	VZ 2.85 09/03/41	0.010%
2531	Virginia Electric And Power Co 5.6 09/15/2055	-	0.010%
2532	Vulcan Materials Co	VMC 4.5 06/15/47	0.010%
2533	Walmart Inc.	WMT 6.2 04/15/38	0.010%
2534	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.010%
2535	Williams Cos. Inc. 5.3 2052-08-15	WMB 5.3 08/15/52	0.010%
2536	Sold ZAR Bought USD 20260420	-	0.010%
2537	PURCHASED USD / SOLD JPY	-	0.010%
2538	Exeter Automobile Receivables Trust 2026-1 5 05/17/2032	-	0.010%
2539	Fannie Mae Pool Bc7611 4.00% 5/1/2046	-	0.010%
2540	Forward Foreign Currency Contract	-	0.010%
2541	Forward Foreign Currency Contract	-	0.010%
2542	United Utilities Water Finance Plc 2.63 02-12-2031	-	0.010%
2543	Morocco (Kingdom Of) 4.75% 4/2/2035	-	0.010%
2544	Einride Ab, Series B, Preferred Shares	-	0.010%
2545	Mutuelle Epargne Retraite Prevoyan Regs 4.38% Feb 05, 2046	-	0.010%
2546	Bought PHP Sold USD 20260617	-	0.010%
2547	Purchased TWD / Sold USD	-	0.010%
2548	Epworth Living At The Ranch Revenue Bonds 7 11/01/2051	-	0.010%
2549	317Ubrfa3 Pimco Fppswaption 4.296 Call USD	-	0.010%
2550	Purchased Nok / Sold Usd	-	0.010%
2551	Virginia Electric And Power Co 2.45 12/15/2050	-	0.010%
2552	Abja Investment Co Pte Ltd 01/24/2028 5.45	-	0.010%
2553	Dominion Energy Inc 4.6 03/15/2049	-	0.010%
2554	Occidental Petroleum Corp 7.95 06/15/2039	-	0.010%
2555	Puget Sound Energy Inc 5.69 06/15/2054	-	0.010%
2556	Central Florida Expressway Authority 5 07/01/2033	-	0.010%
2557	Evergy Kansas Central Inc 3.45 04/15/2050	-	0.010%
2558	Sold BRL Bought USD 20260402	-	0.010%
2559	CURRENCY CONTRACT - CLP	-	0.010%
2560	Verus Securitization Trust 2020-4	-	0.010%
2561	Forward Foreign Currency Contract	-	0.010%
2562	Norfolk Southern Corp 5.95 03/15/2064	-	0.010%
2563	Cox Communications Inc 4.5% 6/30/2043	-	0.010%
2564	Children S Hospital/Phil Secured 07/50 2.704	-	0.010%
2565	Sold MXN Bought USD 20260617	-	0.010%
2566	Cboe Vix Future May26	-	0.010%
2567	Prpm_25-Nqm6 Alc 144A 5.12 12/25/2070	-	0.010%
2568	Square 5.27 2027-06-05	-	0.010%
2569	State Of Illinois Sales Tax Revenue 4.75 06/15/2043	-	0.010%
2570	Trs S&P 500 Index	-	0.010%
2571	Blackrock Funding Inc 4.9 01/08/2035	-	0.010%
2572	ACCORINVEST GROUP SA (FRN) RegS 5.81 05/15/2032	-	0.010%
2573	Wex (Wex Inc) Tl-B2 5.42 03/31/2028	-	0.010%
2574	Synthetic Cash - Vgs USD	-	0.010%
2575	Sold JPY Bought USD 20260402	-	0.010%
2576	Public Finance Authority 5.7 06/15/2044	-	0.010%
2577	Progress 3.39% 07/42	-	0.010%
2578	Wand Newco 3, Inc. 7.625% 1/30/2032	-	0.010%
2579	Sutter Health 3.16 08/15/2040	-	0.010%
2580	Tucson Electric Power Co 5.5 04/15/2053	-	0.010%
2581	Credit Agricole	-	0.010%
2582	Currency Contract - ILS	-	0.010%
2583	Sysco Corp 4.45 03/15/2048	-	0.010%
2584	Erp Operating Lp 4 08/01/2047	-	0.010%
2585	County Of Miami-Dade Fl 5 07/01/2048	-	0.010%
2586	Citigroup Inc 4.65 07/30/2045	-	0.010%
2587	Dawson Trails Metropolitan District Limited Tax General Obligation Bonds 9.25 12/15/2055	-	0.010%
2588	Kenvue Inc 5.2 03/22/2063	-	0.010%
2589	State Of Georgia 5 02/01/2030	-	0.010%
2590	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.010%
2591	Jpmorgan Chase & Co 5 07/22/2030	-	0.010%
2592	Philippines Rep Of EUR 0.70% 02-03-29	-	0.010%
2593	Unitedhealth Group Inc 4.45 12/15/2048	-	0.010%
2594	Forward Foreign Currency Contract	-	0.010%
2595	Ws Escrow Llc 7.750% 06/01/2033	-	0.010%
2596	Suncoke Energy Inc Sr Secured 144A 06/29 4.875	-	0.010%
2597	211033906.Srdlc	-	0.010%
2598	Swop Irs Usd	-	0.010%
2599	Sold BRL Bought USD 20261002	-	0.010%
2600	Wakemed 3.29 10/01/2052	-	0.010%
2601	KRW/USD Fwd 20260507	-	0.010%
2602	Upstart Network, Inc., Fw1879167.Up.Fts.B 25.8 2026-10-19	-	0.010%
2603	Chubb Ina Holdings Llc 4.35 11/03/2045	-	0.010%
2604	Csx Corp 4.25 11/01/2066	-	0.010%
2605	Ois Payfix USD 3.705% 03-27-26/03-24-28 Lch	-	0.010%
2606	Bay Area Toll Authority 6.91 10/01/2050	-	0.010%
2607	Forward Foreign Currency Contract	-	0.010%
2608	Currency Contract - Aud	-	0.010%
2609	Merck + Co Inc Company Guar 09/32 4.55	-	0.010%
2610	Altice France Sa	-	0.010%
2611	Canadian Pacific Railway Co. 1.75% 12/2/2026	-	0.010%
2612	At&t Inc 4.8% 06/15/2044	T 4.8 06/15/44	0.010%
2613	At&t Inc	T 4.9 08/15/37	0.010%
2614	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
2615	Abbott Laboratories,5.3,2040-05-27	ABT 5.3 05/27/40	0.010%
2616	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.010%
2617	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.010%
2618	Alphabet Inc 1.9 Aug 15, 2040	GOOGL 1.9 08/15/40	0.010%
2619	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.010%
2620	Ameren Illinois Co.	AEE 3.7 12/01/47	0.010%
2621	America Movil Sab De Cv 6.13% Nov 15, 2037	AMXLMM 6.125 11/15/3	0.010%
2622	American Tower C 3.7% 10/15/49	AMT 3.7 10/15/49	0.010%
2623	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.010%
2624	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.010%
2625	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.010%
2626	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.010%
2627	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.010%
2628	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
2629	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.010%
2630	Bat Capital Corp 4.76 09/06/2049	BATSLN 4.758 09/06/4	0.010%
2631	Baltimore Gas And Electric Co. 5.4 06/01/2053	EXC 5.4 06/01/53	0.010%
2632	Bank Of America Na 6 10-15-2036	BAC 6 10/15/36 BKNT	0.010%
2633	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.010%
2634	Bristol-Myers Squibb Co 5.5% 02/22/2044	BMY 5.5 02/22/44	0.010%
2635	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.010%
2636	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.010%
2637	Csx Corp	CSX 4.3 03/01/48	0.010%
2638	Canadian Pacific Rr Co 6.125 09/15/2115	CP 6.125 09/15/15	0.010%
2639	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.010%
2640	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.010%
2641	Consolidated Edison Company Of New 3.95% Apr 01, 2050	ED 3.95 04/01/50 20B	0.010%
2642	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.010%
2643	Corning, Inc. 5.45% 11/15/2079	GLW 5.45 11/15/79	0.010%
2644	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.010%
2645	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.010%
2646	Deere & Co	DE 2.875 09/07/49	0.010%
2647	Dominion Energy Inc. 4.85 2052-08-15	D 4.85 08/15/52 B	0.010%
2648	Dow Chemical Co/The 4.8 05-15-2049	DOW 4.8 05/15/49	0.010%
2649	Duke Energy Car 5.4 01/15/2054	DUK 5.4 01/15/54	0.010%
2650	EOG RESOURCES INC SR UNSECURED 04/50 4.95	EOG 4.95 04/15/50	0.010%
2651	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.010%
2652	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.010%
2653	El Paso Pipeline Partners Operating Company, Llc	KMI 4.7 11/01/42	0.010%
2654	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.010%
2655	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.010%
2656	Iberdrola International Bv	IBESM 6.75 07/15/36	0.010%
2657	Energy Transfer Operating Lp	ET 6 06/15/48	0.010%
2658	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.010%
2659	Entergy Texas Inc	ETR 3.55 09/30/49	0.010%
2660	Entergy Arkansas Llc 3.350000% 06/15/2052 Callable 12/15/2051 At 100.0000	ETR 3.35 06/15/52	0.010%
2661	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.010%
2662	Fiserv Inc	FI 4.4 07/01/49	0.010%
2663	Florida Power + Light Co 1St Mortgage 12/47 3.7	NEE 3.7 12/01/47	0.010%
2664	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.010%
2665	Gsk Consumer Healthcare Capital Us 4.0 2052-03-24	HLNLN 4 03/24/52	0.010%
2666	General Motors Co	GM 5.4 04/01/48	0.010%
2667	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.010%
2668	Ww Grainger Inc 4.6 06-15-2045	GWW 4.6 06/15/45	0.010%
2669	Hess Corp	HES 6 01/15/40	0.010%
2670	Indonesia Government International Bond 5.65 01/11/2053	INDON 5.65 01/11/53	0.010%
2671	Intel Corp 2.8 08/12/2041	INTC 2.8 08/12/41	0.010%
2672	Intel Corporation 5.05 08/05/2062	INTC 5.05 08/05/62	0.010%
2673	Johnson & Johnson	JNJ 5.85 07/15/38	0.010%
2674	Johnson & Johnson 2.45 Sep 01, 2060	JNJ 2.45 09/01/60	0.010%
2675	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.010%
2676	Kentucky Utilities Co	PPL 4.375 10/01/45	0.010%
2677	Koninklijke Philips Nv	PHIANA 5 03/15/42	0.010%
2678	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
2679	Trane Technologies Lux 4.65 11/01/2044	TT 4.65 11/01/44	0.000%
2680	Intel Corp	INTC 3.2 08/12/61	0.000%
2681	Johnson & Johnson	JNJ 4.5 12/05/43	0.000%
2682	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.000%
2683	Malaysia Government 4.457 03-31-2053	-	0.000%
2684	Bought PLN Sold USD 20260415	-	0.000%
2685	Starwood Mortgage Residential Trust, Series 2024-Sfr4, Class A, (1-Month Usd Cme Term Sofr + 1.75%) 5.423% 10/17/2041	-	0.000%
2686	New York City Municipal Water Finance Authority 5.44 06/15/2043	-	0.000%
2687	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.000%
2688	Toronto Dominion Bank Sr Unsecured 09/26 1.25	-	0.000%
2689	Duke Energy Indiana Llc 5.4 04/01/2053	-	0.000%
2690	Bought THB Sold USD 20260420	-	0.000%
2691	Sonoco Products Co Sr Unsecured 09/29 4.6	-	0.000%
2692	United Kingdom Gilt /Gbp/ Regd Reg S 3.75000000	-	0.000%
2693	Walmart Inc 6.5 08/15/2037	-	0.000%
2694	City Of San Antonio Tx Electric & Gas Systems Revenue 5.81 02/01/2041	-	0.000%
2695	Purchased Usd / Sold Sek	-	0.000%
2696	Purchased USD / Sold HUF	-	0.000%
2697	214776575.Srdlc	-	0.000%
2698	Forward Foreign Currency Contract	-	0.000%
2699	Spi 200 Index	-	0.000%
2700	Indonesia Treasury Bond 8.375 03/15/2034	-	0.000%
2701	Peninsula Energy Ltd Rights	-	0.000%
2702	Children'S Hospital/Dc 2.93 07/15/2050	-	0.000%
2703	City Of San Antonio Tx Electric & Gas Systems Revenue 5.47 02/01/2045	-	0.000%
2704	Roundstone Securities Rnst 2A D 144A 5.926% 06/28/2058	-	0.000%
2705	Irs CLP 5.29000 09/01/23-5Y* Cme	-	0.000%
2706	United States Treasury Note/Bond 4.63 05/15/2044	-	0.000%
2707	Fannie Mae Pool Fs0972 3.50% 1/1/2052	-	0.000%
2708	Bought NZD Sold USD 20260402	-	0.000%
2709	Forward Foreign Currency Contract	-	0.000%
2710	Ois INR Mibor/5.75000 09/16/26-2Y Lch	-	0.000%
2711	Verizon Communications Inc 3.85 11/01/2042	-	0.000%
2712	L3319888.SRDUP	-	0.000%
2713	Tr Finance Llc 5.65 11/23/2043	-	0.000%
2714	Treasury Note 3.62 09/30/2030	-	0.000%
2715	Wfsec N A Rp 3.88% 8/3/26	-	0.000%
2716	Coreweave Convertible Pref Eq	-	0.000%
2717	Willowbrook Community Development District Assessment Area Two, Special Assessment Bonds 5.65 05/01/2045	-	0.000%
2718	Credit Agricole Sa Mtn Regs 5.88 12/31/2079	-	0.000%
2719	Enbw Energie Baden-Wuerttemberg Ag 1.375% 8/31/81 (Reg. S) (B)	-	0.000%
2720	Sold JPY Bought USD 20260507	-	0.000%
2721	San Diego Gas & Electric Co 3.75 06/01/2047	-	0.000%
2722	Bought BRL Sold USD 20260402	-	0.000%
2723	Valmont Industries Inc 5.25 10/01/2054	-	0.000%
2724	Forward Foreign Currency Contract	-	0.000%
2725	Forward Foreign Currency Contract	-	0.000%
2726	Fxo004722 Call USD Put MXN	-	0.000%
2727	Ksa Sukuk Ltd 5.268% 10/25/2028	-	0.000%
2728	Trs Solar Technology Ag	-	0.000%
2729	Williams Cos Inc/The 5.75 06/24/2044	-	0.000%
2730	United Rentals North America Inc 0.0388 02/15/2031	-	0.000%
2731	211443801.Srdlc	-	0.000%
2732	Purchased Usd / Sold Chf	-	0.000%
2733	County Of Nassau Ny 5 07/01/2042	-	0.000%
2734	Energean Israel Finance, Ltd. 5.375% 3/30/2028	-	0.000%
2735	Societe' Generale	-	0.000%
2736	Ukraine Government 0.0001% Mat 02/01/2030 0.0001 2030-02-01	-	0.000%
2737	Purchased COP / Sold USD	-	0.000%
2738	Fomento Economico Mexicano Sab De Cv 4.38 05/10/2043	-	0.000%
2739	Rutgers The State University Of New Jersey 3.92 05/01/2119	-	0.000%
2740	Ice 3Mth Sonia Fu Jun27 Ifll 20270914	-	0.000%
2741	Forward Foreign Currency Contract	-	0.000%
2742	Peacehealth Obligated Group 4.79 11/15/2048	-	0.000%
2743	Housing & Dev	-	0.000%
2744	Fx Forward: USD/CAD Settle 2026-06-25	-	0.000%
2745	Trs Mgm China Holdings Ltd	-	0.000%
2746	EURo-Oat Future Jun26	-	0.000%
2747	Sold UGX Bought USD 20261028	-	0.000%
2748	Lkq Corp Company Guar 06/28 5.75	-	0.000%
2749	Bhp Billiton Finance Usa Ltd 4.13 02/24/2042	-	0.000%
2750	Freddie Mac Pool Sl1763 3.00% 10/1/2053	-	0.000%
2751	Al Rajhi Sukuk, Ltd., Jr. Sub. Note, 6.25%, Series Emtn, 07/21/2173	-	0.000%
2752	Mgic Investment Corp 5.25% 8/15/2028	-	0.000%
2753	SAUDi Arabia (Kingdom Of) 5.75% 1/16/2054	-	0.000%
2754	CNH Fwd Sale To USD 5/15/2026	-	0.000%
2755	Teleperformance Se,4.25,2030-01-21	-	0.000%
2756	National Gas Transmission Plc 4.25 04-05-2030	-	0.000%
2757	Pepsico Inc 3.63 03/19/2050	-	0.000%
2758	Forward Foreign Currency Contract	-	0.000%
2759	Upstart Network, Inc., L2007001.UP.FTS.B	-	0.000%
2760	Royal Bank Of Canada 0.0396% 12/05/2025	-	0.000%
2761	Square 5.48 2027-02-12	-	0.000%
2762	Puerto Rico Highway And Transportation Authority Highway Revenue Bonds 5.25 07/01/2038	-	0.000%
2763	Parker-Hannifin Corp 6.25 05/15/2038	-	0.000%
2764	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.000%
2765	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.000%
2766	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.000%
2767	Sumitomo Mitsui Financial Group In 2.93% Sep 17, 2041	SUMIBK 2.93 09/17/41	0.000%
2768	Westlake Chemical Corp.	WLK 5 08/15/46	0.000%
2769	Sanders R Vrn 04/07/27	-	0.000%
2770	Romanian Government International Bond,5.875,2032-07-11	-	0.000%
2771	Lloyds Banking Group Plc 5.09 11/26/2028	-	0.000%
2772	Ngn/USD Forward	-	0.000%
2773	Marsh & Mclennan Cos Inc 2.9 12/15/2051	-	0.000%
2774	EURo-Bund Future Dec25	-	0.000%
2775	New York State Dormitory Authority 5.6 03/15/2040	-	0.000%
2776	Sold Nzd/bought Usd	-	0.000%
2777	PURCHASED USD / SOLD EUR	-	0.000%
2778	Westlake Automobile Receivables Trust, Series 2024-3A, Class A3, 4.71% 4/17/2028	-	0.000%
2779	Lcpr Sr Secured Fin Dac Sr Secured 144A 07/29 5.125	-	0.000%
2780	Currency Contract - KRW	-	0.000%
2781	Sold UZS Bought USD 20260414	-	0.000%
2782	Conocophillips Co 5.65 01/15/2065	-	0.000%
2783	Zoetis Inc 4.45 08/20/2048	-	0.000%
2784	Barclays Capital Repo Repo	-	0.000%
2785	Aep Transmission Co Llc 2.75 08/15/2051	-	0.000%
2786	Bought CAD Sold USD 20251104	-	0.000%
2787	Cardinal Health Inc 4.6 03/15/2043	-	0.000%
2788	EntreprenEURshares Series Trust-Swap-Mrex-L	-	0.000%
2789	State Of Texas 4.68 04/01/2040	-	0.000%
2790	Revolut Group Holdings Ltd Pp	-	0.000%
2791	Bought THB Sold USD 20260416	-	0.000%
2792	Mcdonald'S Corp 3.63 05/01/2043	-	0.000%
2793	Bought TWD Sold USD 20260423	-	0.000%
2794	Indonesia Government 7.375 05-15-2048	-	0.000%
2795	Cds Republic Of Ecuador	-	0.000%
2796	Stillwater Orleans Project Multifamily Housing Revenue Bonds 5.25 02/01/2027	-	0.000%
2797	Kardium Series D6 Cvt Pfd Stock Pp	-	0.000%
2798	Rfr USD Sofr/3.85000 08/05/24-10Y Lch	-	0.000%
2799	Discovery Global Holdings Inc 2026 Usd Term Loan B	-	0.000%
2800	Altria Group Inc 5.95 02/14/2049	-	0.000%
2801	Forward Foreign Currency Contract	-	0.000%
2802	OIS	-	0.000%
2803	Home Depot Inc/The 3.5 09/15/2056	-	0.000%
2804	EUR/USD Fwd 20251104	-	0.000%
2805	Republic Of Uzbekistan International Bond,5.375,2027-05-29	-	0.000%
2806	Chicago O'Hare International Airport 4.47 01/01/2049	-	0.000%
2807	Sold NOK Bought USD 20251002	-	0.000%
2808	District Of Columbia Income Tax Revenue 5 10/01/2026	-	0.000%
2809	Volkswagen Group Of America Finance, Llc 4.85% 9/11/2030	-	0.000%
2810	Thailand (Kingdom Of) 4.00% 6/17/2055	-	0.000%
2811	Forward Foreign Currency Contract	-	0.000%
2812	Valero Energy Corp 3.65 12/01/2051	-	0.000%
2813	Valero Energy Corp 4.9 03/15/2045	-	0.000%
2814	Federal Home Loan Mortgage Corp 11/15/2038	-	0.000%
2815	GBP/USD Fwd 20260429	-	0.000%
2816	Build Nyc Resource Corp 5 07/01/2052	-	0.000%
2817	Ccj Us 08/21/26 P95	-	0.000%
2818	Fort Bend County Water Control & Improvement District No 2 2 09/01/2036	-	0.000%
2819	Block, Inc., 8925982.Sq.Fts.B 0 2026-10-03	-	0.000%
2820	Ziggo 2.875 01/15/30 Regs	-	0.000%
2821	Ny Harb Ulsd Fut Sep26	-	0.000%
2822	Magnera Corp 7.25 11/15/2031	-	0.000%
2823	Trustees Of The University Of Pennsylvania/The 3.61 02/15/2119	-	0.000%
2824	Purchased USD / Sold ZAR	-	0.000%
2825	Square 6.16 2027-03-27	-	0.000%
2826	Indiana Fin Auth Student Hsg Rev 5.25% 01-Jul-2055	-	0.000%
2827	Baptist Health South Florida Obligated Group 3.12 11/15/2071	-	0.000%
2828	Irsimm	-	0.000%
2829	Square 6.49 2027-08-14	-	0.000%
2830	Fannie Mae Pool Bu4700 6.00% 7/1/2054	-	0.000%
2831	State Of New Hampshire 01-Apr-2037	-	0.000%
2832	Qualcomm Inc Sr Unsecured 05/32 1.65	-	0.000%
2833	Forward Foreign Currency Contract	-	0.000%
2834	International Business Machines Corp 5.6 11/30/2039	-	0.000%
2835	Trs Medcap Ab	-	0.000%
2836	Forward Foreign Currency Contract	-	0.000%
2837	Methodist Hospital/The 2.71 12/01/2050	-	0.000%
2838	Forward Foreign Currency Contract	-	0.000%
2839	Essential Properties Lp 5.38 07/15/2036	-	0.000%
2840	Rfr USD Sofr/3.33675 07/06/26-4Y* Lch	-	0.000%
2841	Purchased EUR / Sold USD	-	0.000%
2842	Sold PEN Bought USD 20260916	-	0.000%
2843	Bristol-Myers Squibb Co 5 08/15/2045	-	0.000%
2844	Southern California Edison Co 5.45 06/01/2052	-	0.000%
2845	Repo Bank America Repo	-	0.000%
2846	John Deere Capital Corp 2.8 07/18/2029	-	0.000%
2847	L5382718.Srdup 13.63 2028-05-22	-	0.000%
2848	Coca-Cola Co/The 2.5 06/01/2040	-	0.000%
2849	Forward Foreign Currency Contract	-	0.000%
2850	Cds	-	0.000%
2851	Ksa Ijarah Sukuk Ltd 4.88 09/09/2035	-	0.000%
2852	Ford Foundation/The 2.82 06/01/2070	-	0.000%
2853	Biogen Inc 5.2 09/15/2045	-	0.000%
2854	At&T, Inc. 4.75% 4/30/2033	-	0.000%
2855	University Of Chicago/The 2.55 04/01/2050	-	0.000%
2856	Norfolk Southern Corp 4.1 05/15/2049	-	0.000%
2857	Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029	-	0.000%
2858	Bought CNY Sold USD 20260605	-	0.000%
2859	Golden State Tobacco Securitization Corp 3.49 06/01/2036	-	0.000%
2860	Sold COP Bought USD 20260721	-	0.000%
2861	Titulos De Tesoreria Bonds 01/35 11.75	-	0.000%
2862	Corning Inc 5.85 11/15/2068	-	0.000%
2863	Hlsy_25-10A A1 144A 5.23 10/20/2038	-	0.000%
2864	American Axle & Manufacturing Inc 0.05 10/01/2029	-	0.000%
2865	Vibrant Clo Xii Ltd. 5.034% 04/20/2034 5.034 2034-04-20	-	0.000%
2866	Block, Inc., 4585288.Sq.Fts.B 0 2033-04-04	-	0.000%
2867	EURO-Buxl 30Y Bnd Jun26	-	0.000%
2868	Us 2Yr Note (Cbt) Mar26	-	0.000%
2869	Sold JPY Bought USD 20260507	-	0.000%
2870	Arlington Higher Education Finance Corp 4 08/15/2044	-	0.000%
2871	Rfr USD Sofr/3.50000 12/17/25-2Y Cme	-	0.000%
2872	Trs Efg International Ag	-	0.000%
2873	Asr Nederland Nv 0.07 12/07/2043	-	0.000%
2874	Purchased USD / Sold CHF	-	0.000%
2875	Purchased USD / Sold CZK	-	0.000%
2876	Purchased IDR / Sold USD	-	0.000%
2877	Regents Of The University Of California Medical Center Pooled Revenue 3.71 05/15/2120	-	0.000%
2878	San Diego Gas & Electric Co 4.5 08/15/2040	-	0.000%
2879	CURRENCY CONTRACT - CHF	-	0.000%
2880	Southwestern Electric Power Co 5.9 04/01/2056	-	0.000%
2881	Mktliq	-	0.000%
2882	Sold COP Bought USD 20260617	-	0.000%
2883	City Of New York Ny 5.094 2049-10-01	-	0.000%
2884	Gatx Corp 3.1 06/01/2051	-	0.000%
2885	317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416	-	0.000%
2886	Cash And Other Assets Less Liablities	-	0.000%
2887	Bought PLN Sold USD 20260422	-	0.000%
2888	Pagaya Ai Debt Selection Trust Paid 2025 4 A1 144A	-	0.000%
2889	Humana Inc 4.63 12/01/2042	-	0.000%
2890	Us Bank C&I Credit-Linked Notes Series 2025-2 4.82 09/25/2032	-	0.000%
2891	Johns Hopkins University/The 4.08 07/01/2053	-	0.000%
2892	Moody'S Corp 2.75 08/19/2041	-	0.000%
2893	Tracy Community Facilities District/Ca 6.25 09/01/2032	-	0.000%
2894	Prologis Lp 2.13 10/15/2050	-	0.000%
2895	Currency Contract - USD	-	0.000%
2896	Louisiana Local Government Environmental Facilities & Community Development Auth 5 08/15/2031	-	0.000%
2897	Bx Commercial Mortgage Trust, Series 2021-Sdmf, Class A, (1-Month Usd Cme Term Sofr + 0.703%) 4.376% 9/15/2034	-	0.000%
2898	California Institute Of Technology 4.32 08/01/2045	-	0.000%
2899	Phillips 66 Co 5.65 06/15/2054	-	0.000%
2900	Prudential Financial Inc 6.63 06/21/2040	-	0.000%
2901	Cds Federal Republic Of Nigeria	-	0.000%
2902	Envision Science Academy Charter School Revenue Bonds 5.25 05/01/2046	-	0.000%
2903	L Anse Creuse Mi Public Schs Lcrscd 05/29 Fixed 5	-	0.000%
2904	Bought JPY Sold USD 20260507	-	0.000%
2905	Campbell'S Co. (The) 4.75% 3/23/2035	-	0.000%
2906	Sold BRL Bought USD 20260402	-	0.000%
2907	Stream 6.34% 02/45	-	0.000%
2908	City Of Lowell Ma 3 2034-09-01	-	0.000%
2909	SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026	-	0.000%
2910	British Pounds	-	0.000%
2911	Swop Irs Usd	-	0.000%
2912	Fannie Mae Pool 6 09/01/2054	-	0.000%
2913	Province Of British Columbia Canada 4.7 01/24/2028	-	0.000%
2914	University Of Chicago/The 4 10/01/2053	-	0.000%
2915	Recv Bcomtr Index Trs	-	0.000%
2916	Nslt_25-C A1B 5.05 06/22/2065	-	0.000%
2917	Citigroup Global Markets Holdings, Inc., Eln, 18.00%, 02/06/2026 18 2026-02-06	-	0.000%
2918	Cds Total Energies Se	-	0.000%
2919	Bought Ugx Sold USD 20261028	-	0.000%
2920	Georgia Power Co 4.65 05/16/2028	-	0.000%
2921	Oneok Inc 5.05 04/01/2045	-	0.000%
2922	Canadian National Railway Co 3.65 02/03/2048	-	0.000%
2923	Pacific Gas And Electric Co 2.5 02/01/2031	-	0.000%
2924	Purchased USD / Sold EUR	-	0.000%
2925	MYR/USD Fwd 20260303 Mrmdus33	-	0.000%
2926	International Finance Corp 4.5 01/21/2028	-	0.000%
2927	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.000%
2928	Maryland Health & Higher Educational Facilities Authority 3.2 07/01/2050	-	0.000%
2929	Corning Inc 5.35 11/15/2048	-	0.000%
2930	Sold CNH Bought USD 20260402	-	0.000%
2931	Teva Pharmaceutical Finance Netherlands Iv Bv 5.75% 12/1/2030	-	0.000%
2932	Punta Gorda Housing Authority Gulf Breeze Apartments Multifamily Housing Revenue Bonds 6.125 01/01/2045	-	0.000%
2933	Republic Of Armenia International Bond 6.75 03/12/2035	-	0.000%
2934	University Of Southern California 3.23 10/01/2120	-	0.000%
2935	T Mobile Usa Inc Company Guar 04/29 3.375	-	0.000%
2936	Cash & Equivalents	-	0.000%
2937	Aep Transmission Co Llc 3.15 09/15/2049	-	0.000%
2938	Fixed Inc Clearing Corp.Repo	-	0.000%
2939	Anheuser-Busch Inbev Worldwide Inc 4.75 04/15/2058	-	0.000%
2940	Canadian National Railway Co 3.2 08/02/2046	-	0.000%
2941	Gev Us 07/02/26 C1150	-	0.000%
2942	OIS	-	0.000%
2943	Meituan 3.05% 10/28/2030	-	0.000%
2944	Currency Contract - IDR	-	0.000%
2945	The Bank Of Nova Scotia	-	0.000%
2946	Currency Contract - KRW	-	0.000%
2947	Msci Eafe Mini (Ifus) Jun 26	-	0.000%
2948	Discovery Energy Holding Co. (Kohler Energy), Term Loan	-	0.000%
2949	Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01	-	0.000%
2950	Brent Crude Futr Aug26	-	0.000%
2951	Wisconsin Health &Amp; Educational Facilities Authority 4 08/15/2051	-	0.000%
2952	Willis North America Inc 5.05 09/15/2048	-	0.000%
2953	211603115.Srdlc	-	0.000%
2954	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.000%
2955	Long: Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero / Short: Bs31F03 Irs USD P F 2.48500 Is31F03 Ccpinflationzero	-	0.000%
2956	Fidelity National Information Services Inc 4.5 08/15/2046	-	0.000%
2957	Carnival Corp Ltd 5.88 06/15/2031	-	0.000%
2958	Encore Capital Group Inc Aka Cabot Financial 6.625% 04/15/2031	-	0.000%
2959	Pennsylvania Economic Dev Fing Auth Rev 4.125% 31-Dec-2038	-	0.000%
2960	Republic Of South Africa Government Bond (Zar), 9%, 1/31/40	-	0.000%
2961	Caterpillar Financial Services Corp 4.6 11/15/2027	-	0.000%
2962	Enbridge Inc 7.375 03/15/2055	-	0.000%
2963	THB Fwd Sale To USD 4/24/2026	-	0.000%
2964	Egypt Treasury Bills	-	0.000%
2965	Irs KRW 3.50000 09/16/26-5Y Lch	-	0.000%
2966	Southern California Edison Co 3.9 03/15/2043	-	0.000%
2967	Verizon Communications Inc 4 03/22/2050	-	0.000%
2968	Purchased AUD / Sold USD	-	0.000%
2969	20260402/USD/AUD	-	0.000%
2970	Coca-Cola Co/The 5.2000% Mat 01/14/2055	-	0.000%
2971	Port Of Seattle Revenue Bonds 5 04/01/2029	-	0.000%
2972	Forward Foreign Currency Contract	-	0.000%
2973	Coca-Cola Europacifi - Trs	-	-0.010%