BNDP ETF largest holding is EMB at 0.98% as of Jun 30, 2026

$73.59

AUM$132M

TER0.05%

Holdings6,181

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BNDP ETF largest holding is EMB at 0.98% as of Jun 30, 2026

$73.59

Vanguard Core-Plus Bond Index ETF

AUM$132M

TER0.05%

Holdings6,181

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

EMB is BNDP's largest holding at 0.98% of the fund as of Jun 30, 2026. BNDP is Vanguard Core-Plus Bond Index ETF.

Showing top 50 of 6,177 holdings · as of Jun 30, 2026

BNDP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	0.98%	1.0%	$1.29M	-	-
2	—	Synthetic Cash - Qms JPY	0.80%	1.8%	$1.06M	-	-
3	Debt	Hungary Government Bond	0.47%	2.3%	$615.7K	-	-
4	Debt	Rakuten Group, Inc	0.46%	2.7%	$607.5K	-	-
5	—	Irs Eur 1.00000 05/18/22-5y Lch	0.43%	3.1%	$562.3K	-	-
6	Debt	United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services	0.38%	3.5%	$502.4K	Financials	Diversified Financial Services
7	Debt	Oracle Corp Sr Unsecured 03/41 3.65	0.33%	3.9%	$434.6K	-	-
8	Debt	Us Treasury 4.0%Financials · Diversified Financial Services	0.32%	4.2%	$422.4K	Financials	Diversified Financial Services
9	Debt	United States Treasury Note/BondFinancials · Banks	0.31%	4.5%	$404.0K	Financials	Banks
10	Debt	Cbot U.S. Long Bond	0.31%	4.8%	$408.8K	-	-
11	Debt	Warnermedia Holdings, Inc	0.31%	5.1%	$405.1K	-	-
12	Debt	South West Water Finance Plc	0.31%	5.4%	$402.1K	-	-
13	—	OIS	0.30%	5.7%	$392.0K	-	-
14	Debt	United States Treasury Note/Bond	0.29%	6.0%	$379.8K	-	-
15	Debt	United States Treasury Note/Bond	0.29%	6.3%	$376.0K	-	-
16	Debt	Us Treasury N/B 2033-08-15Financials · Capital Markets	0.29%	6.6%	$387.8K	Financials	Capital Markets
17	—	Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2052	0.29%	6.9%	$387.5K	-	-
18	Debt	United States Treasury Note/Bond	0.29%	7.2%	$384.4K	-	-
19	—	Stripe Llc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	0.28%	7.4%	$367.7K	-	-
20	Debt	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services	0.28%	7.7%	$365.9K	Financials	Diversified Financial Services
21	Debt	Treasury Note (Otr) 3.38% May 15, 2033Financials · Banks	0.28%	8.0%	$367.2K	Financials	Banks
22	—	Freddie Mac Fhr 5564 Fb	0.28%	8.3%	$367.1K	-	-
23	—	Purchased Zar / Sold Usd	0.27%	8.5%	$357.7K	-	-
24	Debt	United States Treasury Note 2032-05-15Financials · Diversified Financial Services	0.27%	8.8%	$359.5K	Financials	Diversified Financial Services
25	Debt	Us Treas NtsFinancials · Diversified Financial Services	0.27%	9.1%	$359.9K	Financials	Diversified Financial Services
26	Debt	Phoenix G	0.27%	9.4%	$354.2K	-	-
27	—	Adamas Trust Inc 10.362%	0.27%	9.6%	$350.1K	-	-
28	—	Japanese Yen	0.27%	9.9%	$357.1K	-	-
29	Debt	United States Treasury Note/Bond	0.27%	10.2%	$362.4K	-	-
30	Debt	Lloyds Banking Group Plc	0.27%	10.4%	$353.6K	-	-
31	Debt	Chicago O'Hare International Airport Revenue Bonds	0.26%	10.7%	$337.5K	-	-
32	—	Republic Of Argentina 2.500000% 07/09/2035	0.26%	11.0%	$339.7K	-	-
33	Debt	United States Treasury Note/Bond	0.26%	11.2%	$341.0K	-	-
34	Debt	Freddie Mac Pool	0.26%	11.5%	$338.8K	-	-
35	Debt	Eaton Cap	0.26%	11.7%	$337.2K	-	-
36	Debt	Ginnie Mae Ii Pool	0.26%	12.0%	$336.4K	-	-
37	Debt	United States Treasury Note/Bond	0.25%	12.2%	$333.8K	-	-
38	Debt	United States Treasury Note/Bond	0.25%	12.5%	$332.6K	-	-
39	Debt	United States Treasury Note/Bond	0.25%	12.7%	$325.3K	-	-
40	—	Sold IDR Bought USD 20260610	0.25%	13.0%	$330.2K	-	-
41	—	Rialto Unified School District 08/01/2041	0.25%	13.2%	$336.1K	-	-
42	—	State Of Wisconsin Investment Board	0.25%	13.5%	$327.5K	-	-
43	Debt	United States Treasury Note/Bond	0.25%	13.7%	$328.5K	-	-
44	Debt	United States Treasury Note/Bond	0.24%	14.0%	$314.5K	-	-
45	Debt	United States Treasury Note/Bond	0.24%	14.2%	$312.3K	-	-
46	Debt	Fannie Mae Pool	0.24%	14.5%	$314.0K	-	-
47	Debt	United States Treasury Note/Bond	0.24%	14.7%	$319.9K	-	-
48	—	Square 6.23 2026-05-27	0.24%	14.9%	$314.6K	-	-
49	Debt	Freddie Mac Pool Ra6290	0.23%	15.2%	$309.6K	-	-
50	—	MXN/USD Fwd 20260917	0.23%	15.4%	$301.8K	-	-
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BNDP ETF All Holdings

BNDP holdings total 6181 positions. The top 10 holdings account for 4.8% of the fund, led by Ishares JP Morgan USD Emerging Markets Bond ETF at 1.0%, Synthetic Cash - Qms JPY at 0.8%, Hungary Government Bond at 0.5%.

BNDP portfolio concentration is well-diversified, with the top 10 representing 4.8% of total assets. The largest sector exposure is Financials at 10.4%.

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

Compare BNDP

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

BNDP ETF Holdings

6177 of 6181 holdings

Sector

Industry

Sort By

1
Ishares JP Morgan USD Emerging Markets Bond ETF
EMBUnknown
0.98%
2
Synthetic Cash - Qms JPY
Other
0.80%
3
Hungary Government Bond
Other
0.47%
4
Rakuten Group, Inc. 4.25 04/22/2027
Other
0.46%
5
IRS EUR 1.00000 05/18/22-5Y LCH
Other
0.43%
6
United States Treasury 4.00% 15-Feb-2034
T 4 02/15/34Financials
0.38%
7
Oracle Corp Sr Unsecured 03/41 3.65
Other
0.33%
8
Us Treasury 4.0%
T 4 02/28/30Financials
0.32%
9
United States Treasury Note/Bond 4.25% 08/15/2035
T 4.25 08/15/35Financials
0.31%
10
Cbot U.S. Long Bond
Other
0.31%
11
Warnermedia Holdings, Inc. 3.755% 3/15/2027
Other
0.31%
12
South West Water Finance Plc 5.75% 12/11/2032 Regs
Other
0.31%
13
OIS
Other
0.30%
14
United States Treasury Note/Bond 3.88 08/15/2034
Other
0.29%
15
United States Treasury Note/Bond 1.38 11/15/2031
Other
0.29%
16
Us Treasury N/B 2033-08-15
T 3.875 08/15/33Financials
0.29%
17
Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2052
Other
0.29%
18
United States Treasury Note/Bond 0.63 08/15/2030
Other
0.29%
19
Stripe Llc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.28%
20
Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
T 1.125 02/15/31Financials
0.28%
21
Treasury Note (Otr) 3.38% May 15, 2033
T 3.375 05/15/33Financials
0.28%
22
Freddie Mac Fhr 5564 Fb
Other
0.28%
23
Purchased Zar / Sold Usd
Other
0.27%
24
United States Treasury Note 2032-05-15
T 2.875 05/15/32Financials
0.27%
25
Us Treas Nts 2.75% 08/15/32
T 2.75 08/15/32Financials
0.27%
26
Phoenix G 5.375% 07/06/27
Other
0.27%
27
Adamas Trust Inc 10.362%
Other
0.27%
28
Japanese Yen
Other
0.27%
29
United States Treasury Note/Bond 4.63 02/15/2035
Other
0.27%
30
Lloyds Banking Group Plc 2.707% 12/3/2035 (5-Year Gbp-Gilt + 2.40% On 12/3/2030)
Other
0.27%
31
Chicago O'Hare International Airport Revenue Bonds 3.5649 01/01/2048
Other
0.26%
32
Republic Of Argentina 2.500000% 07/09/2035
Other
0.26%
33
United States Treasury Note/Bond 3.5 02/15/2033
Other
0.26%
34
Freddie Mac Pool 6 07/01/2055
Other
0.26%
35
Eaton Cap 3.802% 05/21/36
Other
0.26%
36
Ginnie Mae Ii Pool 2.5 01/20/2052
Other
0.26%
37
United States Treasury Note/Bond 1.63 05/15/2031
Other
0.25%
38
United States Treasury Note/Bond 3.88 06/30/2030
Other
0.25%
39
United States Treasury Note/Bond 3.63 12/31/2030
Other
0.25%
40
Sold IDR Bought USD 20260610
Other
0.25%
41
Rialto Unified School District 08/01/2041
Other
0.25%
42
State Of Wisconsin Investment Board
Other
0.25%
43
United States Treasury Note/Bond 3.38 12/31/2027
Other
0.25%
44
United States Treasury Note/Bond 3.5 10/31/2027
Other
0.24%
45
United States Treasury Note/Bond 3.5 11/15/2028
Other
0.24%
46
Fannie Mae Pool 3 12/01/2034
Other
0.24%
47
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.24%
48
Square 6.23 2026-05-27
Other
0.24%
49
Freddie Mac Pool Ra6290 2.50% 11/1/2051
Other
0.23%
50
MXN/USD Fwd 20260917
Other
0.23%
51
IRS EUR 0.70000 04/11/22-5Y LCH
Other
0.23%
52
Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 2.4 12/01/2041
Other
0.23%
53
Fannie Mae Pool 2.5 03/01/2052
FN FS5446Financials
0.23%
54
United States Treasury Note/Bond 3.88 07/31/2030
Other
0.23%
55
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.22%
56
Us Treas Nts 4.25% 03/31/33
Other
0.22%
57
Upstart Network, Inc., L2418684.UP.FTS.B
Other
0.22%
58
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other
0.22%
59
Fannie Mae Pool 4 12/01/2040
Other
0.22%
60
Anarafe Sl
Other
0.22%
61
Saudi Government International Bond 4.38 01/12/2031
Other
0.22%
62
United States Treasury Note/Bond 3.75 05/15/2028
Other
0.22%
63
Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01
Other
0.22%
64
Medtronic Inc 3.65% Oct 15, 2029
Other
0.22%
65
L5187375.Srdup 22.44 2030-04-16
Other
0.22%
66
Sinclair Television Grp 5.5% 3/1/2030
Other
0.22%
67
United States Treasury Note/Bond 4.25 06/30/2029
Other
0.22%
68
Freddie Mac Pool 2 09/01/2050
Other
0.22%
69
Sixt Se Pfd
Other
0.22%
70
South Africa (Republic Of) Regs 7.95% Nov 19, 2054
Other
0.21%
71
United States Treasury Note/Bond 2.75 05/31/2029
Other
0.21%
72
Synopsys 5.15% 04/01/35
Other
0.21%
73
Michigan State Building Authority Revenue Bonds 3.7 04/15/2058
Other
0.21%
74
Bought GBP Sold USD 20260402
Other
0.21%
75
Cfd Transalta Corp
Other
0.21%
76
Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056
Other
0.20%
77
Bought IDR Sold USD 20251008
Other
0.20%
78
Vistajet Malta/Vm Holds 144A W/O Rts 9.5 06/01/2028
Other
0.20%
79
Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26
Other
0.20%
80
U.s. Cash Management Fund
Other
0.20%
81
United States Treasury Note/Bond - When Issued 3.75% 15Apr2028
T 3.75 04/15/28Financials
0.20%
82
United States Treasury Note/Bond 3.38 09/15/2027
Other
0.20%
83
Currency Contract - USD
Other
0.20%
84
Umbs Mortpass 3% 04/52
Other
0.20%
85
Freddie Mac Pool 5 02/01/2056
Other
0.20%
86
Danger Devices Inc Ser B Pc Pp
Other
0.20%
87
Purchased Usd / Sold Php
Other
0.20%
88
Forward Foreign Currency Contract
Other
0.20%
89
Sold ILS Bought USD 20260610
Other
0.20%
90
Us 2Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.19%
91
United States Treasury Note/Bond 4 07/31/2029
Other
0.19%
92
Forward Foreign Currency Contract
Other
0.19%
93
Quartz Acquire 06/28/2030 5.92194 2030-06-28
Other
0.19%
94
United States Treasury Note/Bond 3.88 04/15/2029
Other
0.19%
95
Fannie Mae Pool 1.5 11/01/2050
Other
0.19%
96
9843951.Srdsq 6.35 2027-03-25
Other
0.19%
97
Hpe 7 5/8 09/01/27 0.00 09/01/2027
Other
0.19%
98
United States Treasury Note/Bond 3.63 08/31/2029
Other
0.19%
99
Currency Forward
Other
0.19%
100
United States Treasury Note/Bond 4.13 06/30/2028
Other
0.19%
101
Currency Contract - Twd
Other
0.19%
102
Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029
Other
0.19%
103
United States Treasury Note/Bond 4.13 11/30/2031
Other
0.19%
104
Government Of The United States Of America 0.625% 15-May-2030
T 0.625 05/15/30Financials
0.18%
105
Treasury Note (Otr) 3.63% Sep 30, 2030
Other
0.18%
106
United States Treasury Note/Bond 3.75 01/31/2031
Other
0.18%
107
United States Treasury Note/Bond 4.75 05/15/2055
Other
0.18%
108
Onex Tsg Intermediate Corp 7.59 2032-08-06
Other
0.18%
109
Egypt Government Bond 23.87 2027-06-04
Other
0.18%
110
Gnma Ii Pool Ma5468 G2 09/48 Fixed 5
Other
0.18%
111
Forward Foreign Currency Contract
Other
0.18%
112
Progress Residential Trust 4.300 08/17/2042 4.3 2042-08-17
Other
0.18%
113
United States Treasury Note/Bond 4.63 09/30/2028
Other
0.18%
114
Atmos Energy Corp 4.15 01/15/2043
Other
0.18%
115
China Government Bond
Other
0.18%
116
Fannie Mae Pool 6 10/01/2055
Other
0.18%
117
Gnma 2021-97 Sa Floating 20/Jun/2051
Other
0.18%
118
United States Treasury Note/Bond 1.25 03/31/2028
Other
0.18%
119
Sold NOK Bought USD 20260617
Other
0.17%
120
Ginnie Mae Ii Pool 5 06/20/2055
Other
0.17%
121
Carmax Select Receivables Trust 2024-A 6.27% 16-Dec-2030
Other
0.17%
122
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.17%
123
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other
0.17%
124
Currency Contract - KRW
Other
0.17%
125
Colorado Health Facilities Authority
Other
0.17%
126
Government Of The United States Of America 4.0% 31-Jan-2033
Other
0.17%
127
Citigroup Global Markets, Inc. 3.700000%
Other
0.17%
128
United States Treasury Note/Bond 4.75 08/15/2055
Other
0.17%
129
Fnma 30Yr 34/01/2043
Other
0.17%
130
Fannie Mae Pool 6 09/01/2054
Other
0.17%
131
Forward Foreign Currency Contract
Other
0.17%
132
Purchased Usd / Sold Sek
Other
0.17%
133
Us 5Yr Note (Cbt) Jun26
Other
0.17%
134
Ftse 100 Idx Fut 0326
Other
0.16%
135
F&G Global Funding 2% 9/20/2028
Other
0.16%
136
United States Treasury Note/Bond 4.13 11/15/2027
Other
0.16%
137
Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.
Other
0.16%
138
Benchmark Mortgage Trust, Series 2024-V5, Class C, 6.972% 1/10/2057
Other
0.16%
139
Bought IDR Sold USD 20260610
Other
0.16%
140
Nota Do Tesouro Nacional 10 01/01/2031
Other
0.16%
141
United States Treasury Note/Bond 3.75 12/31/2028
Other
0.16%
142
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028
Other
0.16%
143
317Ua1Ea2 Pimco Fppswaption 4.52 Put USD
Other
0.16%
144
Freddie Mac Pool 5 02/01/2053
Other
0.16%
145
Hong Kong Dollar
Other
0.16%
146
United States Treasury Note/Bond 3.5 03/15/2029
Other
0.16%
147
Murphy Oil Usa, Inc. 3.75% 2/15/2031
Other
0.16%
148
Soybean Fut Optn Mar26C 1100
Other
0.16%
149
United States Treasury Note 2.87500000
T 2.875 08/15/28Financials
0.16%
150
Us Treasury N/B 3.875 11/30/2027
T 3.875 11/30/27Financials
0.16%
151
Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039
T 3.875 10/15/27Financials
0.16%
152
Treasury Note (Otr) 3.38% Sep 15, 2028
Other
0.15%
153
Sumitomo Mitsui Finl Grp Regd 1.90200000
SUMIBK 1.902 09/17/2Financials
0.15%
154
United States Treasury Note/Bond 4 01/31/2029
Other
0.15%
155
United States Treasury Note/Bond 3.88 06/15/2028
Other
0.15%
156
Rfr USD Sofr/3.61300 08/22/24-10Y Lch
Other
0.15%
157
Bought KWD Sold USD 20260528
Other
0.15%
158
Fannie Mae Pool 5 01/01/2056
Other
0.15%
159
General Motors Company 5% 10/01/2028
GM 5 10/01/28Consumer Discretionary
0.15%
160
Ggam Finance Ltd 0.08 02/15/2027
Other
0.15%
161
United States Treasury Note/Bond 3.63 02/15/2053
Other
0.15%
162
Fannie Mae Remics 0.02 08/25/2050
Other
0.15%
163
Freddie Mac Pool 3.5 06/01/2050
Other
0.15%
164
New Development Bank/The 4.38 03/31/2028
Other
0.15%
165
Bat Capital Corp Company Guar 08/32 5.35
Other
0.15%
166
Peer Holding Iii B.V. 0.00 07/01/2031
Other
0.15%
167
Clear Channel Outdoor Holdings Inc
Other
0.15%
168
Fixed Income Clearing Corporation - Nomu
Other
0.15%
169
Alibaba Group Holding, Ltd. 4.50% 11/28/2034
Other
0.15%
170
Paychex Inc Sr Unsecured 04/35 5.6
Other
0.15%
171
United States Treasury Note/Bond 1.25 05/31/2028
Other
0.15%
172
Long: S6980003U Irs USD R F 3.54131 / Short: S6980003U Irs USD P V USD-Sofr-Ois
Other
0.15%
173
Starwood Mortgage Residential Trust, Series 2025-Sfr5, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.201% 2/17/2042
Other
0.15%
174
Fed Hm Ln Pc Pool Sd8237 Fr 08/52 Fixed 4
Other
0.15%
175
Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027
Other
0.15%
176
Purchased IDR / Sold USD
Other
0.15%
177
United States Treasury Note/Bond 3.88 07/15/2028
Other
0.15%
178
Republic Of Italy Government International Bond 5.13 07/14/2036
Other
0.15%
179
United States Treasury Note/Bond 3.5 10/15/2028
Other
0.15%
180
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.14%
181
United States Treasury Note/Bond 4.13 07/31/2031
Other
0.14%
182
Federal National Mortgage Association 2%
Other
0.14%
183
Perusahaan Penerbit Sbsn Indonesia Iii 5.5 07/02/2054
Other
0.14%
184
Square 5.51 2027-05-05
Other
0.14%
185
Bahia De Las Isletas Sl
Other
0.14%
186
Otc Ecal Usd Vs Hkd @ 7.85 Boa 0.00000000
Other
0.14%
187
Currency Contract - Eur
Other
0.14%
188
U.S. Treasury Notes 1.5% 02/15/2030
T 1.5 02/15/30Financials
0.14%
189
Us T-Note 1.25% 6/30/28
T 1.25 06/30/28Financials
0.14%
190
Us Treasury N/B 12/27 3.875
T 3.875 12/31/27Financials
0.14%
191
United States Treasury Note/Bond 3.5 01/15/2029
Other
0.14%
192
Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5
Other
0.14%
193
Six Flags Entertainment Corp 144A 7.25 05/15/2031
Other
0.14%
194
Romanian Government International Bond 144A 3.75% Feb 07 34
Other
0.14%
195
Currency Contract - USD
Other
0.14%
196
Casfin 5.000 02/01/47
Other
0.14%
197
Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499684 05/15/2058
Other
0.14%
198
99D12Ecg Usd Put Zar Call option
Other
0.14%
199
Freddie Mac Pool 3.5 03/01/2046
Other
0.13%
200
United States Treasury Note/Bond 3.75 11/30/2032
Other
0.13%
201
Sdbc 2.82 05/22/33
Other
0.13%
202
Bausch Health Companies Inc 2025 Term Loan B
Other
0.13%
203
Sell Eur / Buy Usd
Other
0.13%
204
Td Securities Usa Llc
Other
0.13%
205
Purchased Brl / Sold Usd
Other
0.13%
206
Fannie Mae Remics 4.29 10/18/2032
Other
0.13%
207
Union Pacific Corp 4.05 11/15/2045
Other
0.13%
208
Zf North America Capital, Inc.
Other
0.13%
209
Treehouse Foods 2/26 Cov-Lite Tlb 7.91773919 2033-02-11
Other
0.13%
210
Csmc Trust 5.75% 05/26/2037
Other
0.13%
211
South Africa (Republic Of) 5.375% 7/24/2044
Other
0.13%
212
United States Treasury Note/bond 3.125 05/15/2048
T 3.125 05/15/48Financials
0.13%
213
United States Treas Bds 1.375% 08/15/2050
T 1.375 08/15/50Financials
0.13%
214
Treasury Bond 1.75% 08/15/2041
T 1.75 08/15/41Financials
0.13%
215
U.S. Treasury Bond, 4%, Due 11/15/2052
T 4 11/15/52Financials
0.13%
216
Fannie Mae Pool
FN MA3087Financials
0.13%
217
Us Treasury N/B
T 3.625 05/15/53Financials
0.12%
218
United States Treasury Not 2.375% 03-31-29
T 2.375 03/31/29Financials
0.12%
219
United States Treasury Note/Bond 4.13% 30Sep2027
T 4.125 09/30/27Financials
0.12%
220
Boston Properties Lp Sr Unsecured 10/33 2.45
Other
0.12%
221
Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 175) (Flr 0.0) Frn 01-30-31 5.44961 2031-01-30
Other
0.12%
222
Fnma Pool Al9867 Fn 02/32 Fixed Var
Other
0.12%
223
Sold INR Bought USD 20251217
Other
0.12%
224
S+P 500 Index Apr26 6900 Call
Other
0.12%
225
United States Treasury Note/Bond 2 11/15/2041
Other
0.12%
226
Sterling Ranch Metropolitan District 1 Limited Tax General Obligation Bonds 0 09/01/2055
Other
0.12%
227
Windsor Holdings Iii Llc 0.085 06/15/2030
Other
0.12%
228
United States Treasury Note/Bond 0.63 12/31/2027
Other
0.12%
229
Sabre Glbl, Inc. 11.125 07/15/2030 11.125 2030-07-15
Other
0.12%
230
Sold THB Bought USD 20260420
Other
0.12%
231
Swop Irs EUR
Other
0.12%
232
Fannie Mae Pool #Cb8876 6.50% 7/1/2054
Other
0.12%
233
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.12%
234
Inf Swap Us It 2.5025 03/25/25-5Y Lch
Other
0.12%
235
Nippon Life Insurance Co 4.11 2055-01-23
Other
0.12%
236
Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares
Other
0.11%
237
Purchased Eur / Sold Usd
Other
0.11%
238
Trs Hang Seng Bank Ltd
Other
0.11%
239
Fx Forward Contract: USD/Thb Settle 2026-03-18
Other
0.11%
240
Fannie Mae Or Freddie Mac 2.50 4/1/2041
Other
0.11%
241
Welltower Op Llc 4.5 07/01/2030
Other
0.11%
242
Bullhead City Az Excise Tax Revenue
Other
0.11%
243
211583363.Srdlc
Other
0.11%
244
Trs Distribuidora Internacional De Alimentacion Sa
Other
0.11%
245
Husky Injection / Titan 9% 2/15/2029
Other
0.11%
246
Republic Of South Africa Sr Unsecured 01/31 4.25
Other
0.11%
247
Euro
Other
0.11%
248
5-Year T-Note Futures, Jun-2026,Eth
Other
0.11%
249
Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2042
Other
0.11%
250
Bac 2.676 06/19/41
Other
0.11%
251
United States Treasury Note/Bond 5 05/15/2045
Other
0.11%
252
Wildfire Intermediate Holdings, Llc 7.50% 10/15/2029
Other
0.11%
253
Square 5.69 46271 2026-09-06
Other
0.11%
254
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K094 A2Financials
0.11%
255
Fannie Mae Pool 3 07/01/2047
Other
0.11%
256
Fannie Mae Pool 6 01/01/2055
Other
0.11%
257
Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032
GS V2.615 04/22/32Financials
0.11%
258
Barclays, 2.894% 24nov2032
BACR V2.894 11/24/32Financials
0.11%
259
U.S. Treasury Bond 1.375%, 11/15/40
T 1.375 11/15/40Financials
0.11%
260
U.S. Treasury Bond, 2.375% Due 5/15/51
T 2.375 05/15/51Financials
0.11%
261
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.11%
262
United States Treasury Notes 2.25%, 2.25%, 08/15/27
T 2.25 08/15/27Financials
0.11%
263
U.S. Treasury Note/bond 2.250%, 11/15/2027
T 2.25 11/15/27Financials
0.11%
264
United States Treas Nts 4.125% 10/31/2027
T 4.125 10/31/27Financials
0.11%
265
United States Treasury Note/Bond 4 02/29/2028
T 4 02/29/28Financials
0.11%
266
United States Treasury Note 2028-04-30
T 3.5 04/30/28Financials
0.11%
267
Us Treas Nts 3.625% 05/31/28
T 3.625 05/31/28Financials
0.11%
268
United States Treasury Note/Bond - When Issued 3.75% 31Aug2031
T 3.75 08/31/31Financials
0.11%
269
U.S. Treasury Note, 4%, Due 04/30/2032
T 4 04/30/32Financials
0.11%
270
Southern Ill 5% 04/29
Other
0.11%
271
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051
Other
0.11%
272
Forward Foreign Currency Contract
Other
0.11%
273
Freddie Mac Multifamily Structured Pass Through Certificates 4.8 01/25/2032
Other
0.11%
274
Skandinaviska Enskilda Banken Ab 3 2028-11-06
Other
0.11%
275
United States Treasury Note/Bond 3.88 08/31/2032
Other
0.11%
276
317Ucaea0 Pimco Swaption 4.219 Put USD 2026060
Other
0.11%
277
Fannie Mae Pool Cb2870 2.50% 2/1/2052
Other
0.11%
278
Illinois St 5 11/01/2028
Other
0.11%
279
Spain Government Bond 4 2054-10-31
Other
0.11%
280
Msaic_23-1 A 5.32 06/20/2053
Other
0.11%
281
Home Depot, Inc. 4.85% 6/25/2031
Other
0.10%
282
Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056
Other
0.10%
283
Ally Bank/Utah 5.25 03/15/2034
Other
0.10%
284
Sold TRY Bought USD 20260421
Other
0.10%
285
31750R8W0 Pimco Fxvan Put Eur Usd 1.13150000
Other
0.10%
286
PURCHASED MXN / SOLD USD
Other
0.10%
287
99D12E97 Usd Put Zar Call option
Other
0.10%
288
Canadian Pacific Railway Co. 1.75% 12/2/2026
Other
0.10%
289
United States Treasury Note/Bond 2.88 05/15/2052
Other
0.10%
290
China Development Bank 2.71 2030-07-10
Other
0.10%
291
United States Treasury Note/Bond 4.88 10/31/2030
Other
0.10%
292
Michigan Finance Authority 3 11/15/2033
Other
0.10%
293
Bought JPY Sold USD 20260507
Other
0.10%
294
Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071
Other
0.10%
295
Delphos Securities Sarl - Compartment Bernina 04/08/2035
Other
0.10%
296
United States Treasury Note/Bond 4.63 05/15/2044
Other
0.10%
297
Purchased Cad / Sold Usd
Other
0.10%
298
Government Of The United States Of America 1.875% 15-Nov-2051
T 1.875 11/15/51Financials
0.10%
299
US Treasury N/B 2.25 2/52
T 2.25 02/15/52Financials
0.10%
300
Ficash M5 4.21% 10/01/25
Other
0.10%
301
Freddie Mac Pool 4 01/01/2056
Other
0.10%
302
Government National Mortgage A 2 12/20/2050
G2 MA7051Financials
0.09%
303
Us Treas Bds 3.25% 05/15/42
T 3.25 05/15/42Financials
0.09%
304
United States Treasury Note/Bond 3.88 11/30/2029
T 3.875 11/30/29Financials
0.09%
305
Us Treasury N/B 2029-12-31
T 3.875 12/31/29Financials
0.09%
306
Treasury Note (Otr) 3.75% May 31, 2030
T 3.75 05/31/30Financials
0.09%
307
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.09%
308
Vstrong Auto Receivables Trust 2023-A 0.0711% 07/13/2026 0.0711 2026-07-13
Other
0.09%
309
Fxo005188 Call JPY Put KRW
Other
0.09%
310
United States Treasury Note/Bond 4 07/31/2030
Other
0.09%
311
California Buyer Limited Regs 5.63 02/15/2032
Other
0.09%
312
Bat Capital Corp 5.65 03/16/2052
Other
0.09%
313
United Rentals (North America), Inc. 3.875% 2/15/2031
Other
0.09%
314
4Qqq Us 08/31/26 C649.8 Flx
Other
0.09%
315
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.09%
316
Freddie Mac Pool 6 07/01/2053
Other
0.09%
317
Walmart Inc 4.1 04/15/2033
Other
0.09%
318
Solaris Energy Infrastructure, Inc. 0.04 01/05/2026
Other
0.09%
319
Texas State General Obligation Bonds 5 04/01/2026
Other
0.09%
320
Corp. Andina De Fomento
Other
0.09%
321
Spxw Us 04/02/26 P6350
Other
0.09%
322
218557670.Srdlc 25.49 2028-08-14
Other
0.09%
323
United Kingdom Treasury Bond 0.0125% 2027/07/22
Other
0.09%
324
United States Treasury Note/Bond 3.88 09/30/2029
Other
0.09%
325
United States Treasury Note/Bond 3.5 01/31/2030
Other
0.09%
326
Fannie Mae Pool 5.5 12/01/2034
Other
0.09%
327
Fairfax Financial Holdings Ltd 5.755/20/2035
Other
0.09%
328
Fannie Mae Pool 6.00 4/1/2036
Other
0.08%
329
Ginnie Mae Ii Pool 6 10/20/2053
Other
0.08%
330
Standard Chartered Plc 5.244% 5/13/2031 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.35% On 5/13/2030)
Other
0.08%
331
Fx Forwards
Other
0.08%
332
Databricks Inc Ser L Pc Pp
Other
0.08%
333
Fannie Mae-Aces 4.8 01/25/2032
Other
0.08%
334
Bought TRY Sold USD 20251003
Other
0.08%
335
Hudson Yards Infrastructure Corp N 5% 02/15/2030
Other
0.08%
336
Forward Foreign Currency Contract
Other
0.08%
337
Puerto Rico Electric Power Authority Revenue Bonds 7 07/01/2033
Other
0.08%
338
Airservices Australia
Other
0.08%
339
United States Treasury Note/Bond Us Treasury N/B
T 1.125 05/15/40Financials
0.08%
340
U.S. Treasury Bond, 3.875%, Due 02/15/2043
T 3.875 02/15/43Financials
0.08%
341
Treasury Note (Otr) 1.38% Dec 31, 2028
T 1.375 12/31/28Financials
0.08%
342
BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057
BMO 2024-5C8 A3Financials
0.08%
343
Bought KRW Sold USD 20260423
Other
0.08%
344
Fannie Mae Pool 2.5 08/01/2051
Other
0.08%
345
Deep Blue Operating I Llc
Other
0.08%
346
Currency Contract - USD
Other
0.08%
347
City Of San Antonio Tx Electric & Gas Systems Revenue 5 2031-02-01
Other
0.08%
348
Ginnie Mae Ii Pool 2.5 08/20/2050
Other
0.08%
349
Fannie Mae Pool 4.5 12/01/2054
Other
0.08%
350
Proximus Sadp 0.75 2036-11-17
Other
0.08%
351
Eig Pearl Holdings Sarl 3.545% 8/31/2036
Other
0.08%
352
Fannie Mae Or Freddie Mac 6 09/14/2026
Other
0.07%
353
Deutsche Bank Ag 4.725% 2/6/2032 (Usd-Sofr + 1.135% On 2/6/2031)
Other
0.07%
354
4Xsp Us 09/30/26 P468.19 Flx
Other
0.07%
355
Forward Foreign Currency Contract
Other
0.07%
356
Mitsubishi Ufj Fin Grp Sr Unsecured 07/33 Var
Other
0.07%
357
Elizabeth River Crossing Opco, Llc Project Revenue Bonds 4 01/01/2031
Other
0.07%
358
Colt_25-6 A1 144A 5.53 08/25/2070
Other
0.07%
359
Freddie Mac Multifamily Structured Pass Through Certificates 2.6 09/25/2029
Other
0.07%
360
Sold GBP Bought USD 20251002
Other
0.07%
361
Fannie Mae Pool 6 01/01/2056
Other
0.07%
362
Jd.Com Inc 4.131/14/2050
Other
0.07%
363
American Tower Corp 4.1 05/16/2034
Other
0.07%
364
SCHNEIDER ELECTRIC SE MTN RegS 3 Mar 02, 2032
Other
0.07%
365
United States Treasury Note/Bond 2.5 02/15/2046
Other
0.07%
366
Sold MYR Bought USD 20260427
Other
0.07%
367
Goodman Us Finance Six Llc 5.13 10/07/2034
Other
0.07%
368
Fannie Mae Pool 5.5 01/01/2056
Other
0.07%
369
Ginnie Mae II Pool 3 04/20/2052
Other
0.07%
370
Ginnie Mae Ii Pool 6.5 12/20/2055
Other
0.07%
371
Us Treasury N/B 08/29 6.125
T 6.125 08/15/29Utilities
0.07%
372
United States Treasury Note/bond 3 02/15/2048
T 3 02/15/48Financials
0.07%
373
Sold AUD Bought USD 20260402
Other
0.07%
374
Us Treasury N/B 2.750000% 08/15/2047
T 2.75 08/15/47Financials
0.06%
375
Treasury Bond 2.75% 11/15/2047
T 2.75 11/15/47Financials
0.06%
376
Unitedhealth Grp 2 05/15/2030
UNH 2 05/15/30Health Care
0.06%
377
Equipmentshare.Com Inc 9 05/15/2028
Other
0.06%
378
Pennymac Financial Services Inc 144A 6.88 02/15/2033
Other
0.06%
379
Fhms K511 A2 4.86 2028-10-25
FHMS K511 A2Financials
0.06%
380
Fannie Mae Pool 5.5 11/01/2055
Other
0.06%
381
Freddie Mac Pool 5 09/01/2040
Other
0.06%
382
Merck + Co Inc Sr Unsecured 03/31 4.15
Other
0.06%
383
Forint
Other
0.06%
384
Colombia Government International Bond 5.75%, 11/26/34
Other
0.06%
385
Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997P
Other
0.06%
386
Carmax Auto Owner Trust 2025-1 4.95 08/15/2030
Other
0.06%
387
Block, Inc., 6547411.Sq.Fts.B 0 2034-10-01
Other
0.06%
388
Ginnie Mae Ii Pool 4.5 11/20/2054
Other
0.06%
389
317Uan1A8 Pimco Swaption 4.082 Put USD 2027010
Other
0.06%
390
Contra Neoleukin Thera Common Stock
Other
0.06%
391
Fannie Mae Pool 2.5 05/01/2037
Other
0.06%
392
Swop Irs Usd
Other
0.06%
393
Conocophillips Company Guar 02/39 6.5
Other
0.06%
394
Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%
Other
0.06%
395
Sold THB Bought USD 20260420
Other
0.06%
396
CSMC Trust Capital Certificates 4.428% 12/29/2037
Other
0.06%
397
Fannie Mae Pool 2.5 12/01/2051
Other
0.06%
398
Square 4.95 46497 2027-04-20
Other
0.06%
399
Uwm 2021-Inv4 A10 (Uwm 2021-Inv4 A10)
Other
0.06%
400
Pacific Gas And Electric Co. 5.45% 6/15/2027
Other
0.06%
401
U.S. Treasury 3.875% 3/31/2028
Other
0.06%
402
Ubs Group Ag 144A 6.39/22/2034
Other
0.06%
403
Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds 5.5 09/01/2047
Other
0.06%
404
Diageo Investment Corporation 7.45 04/15/2035
Other
0.06%
405
Currency Contract - Chf
Other
0.05%
406
Fannie Mae Pool Be3162 3.50% 1/1/2047
Other
0.05%
407
Huf251110 - 11/10/2025
Other
0.05%
408
Wisdomtree Inc 3.25 2029-08-15
Other
0.05%
409
Sold PLN Bought USD 20260617
Other
0.05%
410
Beach Acquisition Bidco Llc 7.213% 06/25/2032
Other
0.05%
411
Unitedhealth Group, Inc. 5.15% 7/15/2034
Other
0.05%
412
Transdigm Inc 4.63 01/15/2029
Other
0.05%
413
Bought HUF Sold USD 20260415
Other
0.05%
414
United States Treasury Note/Bond 3 11/15/2044
Other
0.05%
415
Bought CAD Sold USD 20260402
Other
0.05%
416
Fannie Mae Pool 5.5 05/01/2056
Other
0.05%
417
Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033
Other
0.05%
418
Societe Generale Sa 1.25% 12/07/2027
Other
0.05%
419
Freddie Mac Pool 6 05/01/2056
Other
0.05%
420
Currency Contract - USD
Other
0.05%
421
Hungary Government International Bond 7.63 03/29/2041
Other
0.05%
422
Federal National Mortgage Association 0.75 10/08/2027
Other
0.05%
423
Bought INR Sold USD 20260407
Other
0.05%
424
Subway Funding Series 2024-3 5.524% 30-Jul-2054
Other
0.05%
425
Swp: Ois 3.5442008Jan2049 Sof 3.541/08/2049
Other
0.05%
426
Pepsico Inc 1.63 05/01/2030
Other
0.05%
427
Washington Health Care Facilities Authority 4 08/15/2042
Other
0.05%
428
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
0.05%
429
Mexico Government International Bond 3.75 01/11/2028
MEX 3.75 01/11/28Financials
0.05%
430
Us Treasury N/B 02/44 3.625
T 3.625 02/15/44Financials
0.05%
431
United States Treasury Note/Bond 3% 11/15/2045
T 3 11/15/45Financials
0.05%
432
United States Treasury Note/bond 3 02/15/2047
T 3 02/15/47Financials
0.05%
433
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.05%
434
Amazon.com Inc 2.50% 2050-06-03
AMZN 2.5 06/03/50Consumer Discretionary
0.05%
435
Barclays Plc 7.437 11/02/2033
BACR V7.437 11/02/33Financials
0.05%
436
Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032
Other
0.05%
437
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.05%
438
Korea International Bond 3.5% 2028-09-20
KOREA 3.5 09/20/28Financials
0.05%
439
Canadian National Railway Company 3.858/05/2032
Other
0.05%
440
Bought TRY Sold USD 20251203
Other
0.05%
441
Irs EURi/2.394 EUR1228
Other
0.05%
442
Purchased CHF / Sold USD
Other
0.05%
443
Alaska Airlines 2020-1 Class A Pass Through Trust 4.8 08/15/2027
Other
0.05%
444
Ares Strategic Income Fund 6.358/15/2029
Other
0.05%
445
Chs/Community Health Systems Inc 4.75%
Other
0.05%
446
Goldman Sachs Private Cr Sr Unsecured 01/29 5.375
Other
0.05%
447
Swiss Franc
Other
0.05%
448
Diversified Healthcare Trust 4.375% 03/01/2031
Other
0.05%
449
Colombia Government International Bond 3.13 04/15/2031
Other
0.05%
450
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.05%
451
Purchased EUR / Sold USD
Other
0.05%
452
American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/2038
Other
0.05%
453
Lloydgr G Rp 3.78% 3/18/26 3.78 2026-03-18
Other
0.05%
454
Freddie Mac Pool 5.5 04/01/2056
Other
0.05%
455
Compton Unified School District/Ca 06/01/2037
Other
0.05%
456
Checkout Payments Group Ltd Class B
Other
0.05%
457
Etrsi
Other
0.05%
458
RFR USD SOFR/4.25000 03/20/24-5Y CME
Other
0.05%
459
Ford Motor Credit Co., Llc 5.875% 11/7/2029
Other
0.05%
460
KRW/USD Fwd 20260114 Irvtgb2X
Other
0.05%
461
Fannie Mae Remics 2.27 7/25/2038
Other
0.04%
462
San Francisco Bay Area Rapid Transit District 3 08/01/2049
Other
0.04%
463
F/C Soybean Meal Futr May26 05/14/2026
Other
0.04%
464
Spgi Us 01/15/27 C590
Other
0.04%
465
New Jersey St Transn Tr Fd Aut 5 06/15/2043
Other
0.04%
466
T-Mobile Usa Inc 2.55 02/15/2031
Other
0.04%
467
Forney Tex Indpt Sch Dist 4% 08/15/2047
Other
0.04%
468
Brooklyn Union Gas Co/The 4.63 08/05/2027
Other
0.04%
469
International Finance Corp 4.5 01/21/2028
Other
0.04%
470
Cmbx.na.aaa.9 Sp Myc
Other
0.04%
471
Square 6.4 46431 2027-02-13
Other
0.04%
472
Csmc Trust 1.865% 02/27/2047
Other
0.04%
473
Swiss Franc
Other
0.04%
474
Fxo Inr Usd 100.0 0926 C
Other
0.04%
475
Swiss Franc
Other
0.04%
476
United States Treasury Note/Bond 2.75 05/31/2029
Other
0.04%
477
Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A4, 4.26% 9/20/2030
Other
0.04%
478
Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)
Other
0.04%
479
Illinois Fin Auth Rev 5 04/01/2031
Other
0.04%
480
Freddie Mac Pool #Sd5896 6.00% 7/1/2054
Other
0.04%
481
Sptr Trs Equity Sofr+57.5 Ulo
Other
0.04%
482
BRL Fwd Sale To USD Ndf 2/24/2026
Other
0.04%
483
Petronas Capital Ltd 5.85 04/03/2055
Other
0.04%
484
Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3.125 06/01/2057
Other
0.04%
485
Forward Foreign Currency Contract
Other
0.04%
486
U.S. Treasury 3.875% 11/30/2027
Other
0.04%
487
Province Of Ontario Canada 4.45 11/20/2035
Other
0.04%
488
Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23
Other
0.04%
489
Upstart Network, Inc., FW2426856.UP.FTS.B
Other
0.04%
490
Bsp_25-43 A 144A 5.19 10/20/2038
Other
0.04%
491
Trs Inficon Holding Ag
Other
0.04%
492
Ginnie Mae Ii Pool 4 02/20/2056
Other
0.04%
493
Sold GBP Bought USD 20260402
Other
0.04%
494
Antero Midstream Partners Lp 144A 5.75 07/01/2034
Other
0.04%
495
Bonos De La Tesoreria De La Republica En Pesos 6.2 2040-10-01
Other
0.04%
496
Ginnie Mae I Pool 6.00 6/15/2028
Other
0.04%
497
Modivcare Inc 2025 Dip Term Loan 0 2026-02-22
Other
0.04%
498
Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058
Other
0.04%
499
New Caney Independent School District 4 02/15/2049
Other
0.04%
500
Cdscmbx
Other
0.04%
501
Bpce Sfh 1 2029-06-08
Other
0.04%
502
Florida Power + Light Co 1st Mortgage 06/48 4.125
Other
0.04%
503
Vodafone Group Plc 6.15 02/27/2037
Other
0.04%
504
U.S. Treasury 0.75% 3/31/2026
Other
0.04%
505
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.04%
506
Canada Government International Bond 4 03/18/2030
Other
0.04%
507
Electricite De France Sa 6.95 01/26/2039
Other
0.04%
508
Republic Of South Africa 7.3 04/20/2052 7.3 2052-04-20
Other
0.04%
509
Stratton Mortgage Funding Plc 8.987% 06/20/2060
Other
0.04%
510
PURCHASED USD / SOLD GBP
Other
0.04%
511
Purchased Krw / Sold Usd
Other
0.04%
512
Rfr USD Sofr/3.75000 09/17/25-7Y Cme
Other
0.04%
513
Nextera Energy Capital Holdings Inc 4.63 07/15/2027
Other
0.04%
514
Lme Lead Future Mar 26 /
Other
0.04%
515
Purchased Zar / Sold Usd
Other
0.04%
516
Verizon Communications Inc 3.88 02/08/2029
Other
0.04%
517
Cash & Equivalents
Other
0.04%
518
Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
Other
0.04%
519
Sold EUR Bought USD 20260422
Other
0.04%
520
Ois Payfix USD 3.338% 03-06-26/08-31-30 Lch
Other
0.04%
521
317Uag9A5 Pimco Swaption 2.55 Call Eur 2025101
Other
0.04%
522
Japan Expressway Holding And Debt Repayment Agency 1.866 2055-03-19
Other
0.04%
523
BOUGHT EGP SOLD USD 20251020
Other
0.04%
524
Fannie Mae Pool 5 07/01/2056
Other
0.04%
525
Cogent Communications Group Llc / Cogent Finance Inc 7 06/15/2027
Other
0.04%
526
USD/Mxn Forward
Other
0.04%
527
Province Of British Columbia Canada 3 2034-07-24
Other
0.04%
528
Purchased USD / Sold HUF
Other
0.04%
529
Province Of Manitoba Canada 4.9 05/31/2034
Other
0.04%
530
Federal Farm Credit Banks Funding Corp 3.5 11/10/2027
Other
0.04%
531
EURo-Bund Option May26C 128 Exp 04/24/2026
Other
0.04%
532
State Of Michigan Trunk Line Revenue 4 11/15/2036
Other
0.04%
533
Kreditanstalt Fuer Wiederaufbau 4.38 02/28/2034
Other
0.04%
534
Paramount Global 0.042 05/19/2032
Other
0.04%
535
Inter-American Development Bank 2.25 06/18/2029
Other
0.04%
536
Upstart Network, Inc., L2610842.UP.FTS.B
Other
0.04%
537
Province Of Quebec Canada 3.63 04/13/2028
Other
0.04%
538
European Investment Bank 4.5 03/14/2030
Other
0.04%
539
Unitedhealth Group Inc 3.875 08/15/2059
Other
0.04%
540
Fixed Inc Clearing Corp.Repo
Other
0.04%
541
Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034
Other
0.04%
542
Reverse Repo Nomura
Other
0.04%
543
Fhlmc 30Yr Umbs Super 5.5 07/01/2053
Other
0.04%
544
Sold MXN Bought USD 20260617
Other
0.04%
545
Enterprise Products Operating Llc 3.3 02/15/2053
Other
0.04%
546
International Business Machines Corp 6.22 08/01/2027
Other
0.04%
547
Freddie Mac Pool 5.5 09/01/2053
Other
0.04%
548
London Cards No 2 Plc 7.7% 03/28/2034
Other
0.04%
549
Asian Infrastructure Investment Bank/The 3.63 09/15/2028
Other
0.04%
550
Freddie Mac Pool 5 04/01/2056
Other
0.04%
551
Kentucky State General Fund Appropriation Bonds 5 09/01/2033
Other
0.04%
552
Purchased Myr / Sold Usd
Other
0.04%
553
Invesco Government & Agency Portfolio 1/1/2025
Other
0.04%
554
Tencent Holdings Ltd 3.93 01/19/2038
Other
0.04%
555
Jpmorgan Chase Bank Na 2026-10-28
Other
0.04%
556
Cvx Us 08/21/26 C175
Other
0.04%
557
Freddie Mac Pool 4.5 04/01/2041
Other
0.04%
558
State Of California 4.35 11/01/2032
Other
0.04%
559
Fortrea Holdings Inc 7.5 07/01/2030
Other
0.04%
560
Duke Energy Progress Llc 5.55 03/15/2055
Other
0.04%
561
Jpmorgan Chase & Co 5.5340% Mat 11/29/2045
Other
0.04%
562
Siriuspoint Ltd 7 04/05/2029
Other
0.04%
563
Targa Resources Corp 4.9 09/15/2030
Other
0.04%
564
Coherent Corp
Other
0.04%
565
Ginnie Mae Ii Pool 3.5 12/20/2049
Other
0.04%
566
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
0.04%
567
United States Treasury Note/Bond 3 05/15/2047
Other
0.04%
568
Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041
Other
0.04%
569
Meta Platforms Inc 3.5 08/15/2027
Other
0.04%
570
Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07
Other
0.04%
571
Purchased USD / Sold CNH
Other
0.04%
572
Wells Fargo & Co 3.35 03/02/2033
Other
0.04%
573
Rfr USD Sofr/4.24360 03/31/26-27Y* Lch
Other
0.04%
574
Crown Castle, Inc. 5.00% 1/11/2028
Other
0.04%
575
Swop Irs USD
Other
0.04%
576
Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch
Other
0.04%
577
State Of New Jersey 5 06/01/2029
Other
0.04%
578
Cdx Hy46 5Y Ice
Other
0.04%
579
Ecuador Government International Bond 144A 0% Jul 31 30
Other
0.04%
580
Capital One Financial Corp. 6.377% 6/8/2034 (Usd-Sofr + 2.86% On 6/8/2033)
Other
0.04%
581
Barrick Na Finance Llc Company Guar 05/43 5.75
Other
0.04%
582
European Stability Mechanism 0.01 2031-10-15
Other
0.04%
583
Lendmark Funding Trust 5.53% 06/21/2032 5.53 2032-06-21
Other
0.04%
584
Ecopetrol Sa 7.75 02/01/2032
Other
0.04%
585
Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch
Other
0.04%
586
Ksa Sukuk Ltd 5.25 06/04/2034
Other
0.04%
587
Meta Platforms Inc 4.88 11/15/2035
Other
0.04%
588
African Development Bank 3.88 06/12/2028
Other
0.04%
589
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.04%
590
Bought USD / Sold BRL
Other
0.04%
591
Amgen Inc 5.25% 02Mar2033
Other
0.04%
592
Export-Import Bank Of India 3.25 01/15/2030
Other
0.04%
593
North Carolina St Grant Antici Ncsgen 03/33 Fixed 5
Other
0.04%
594
Angola (Republic Of) 8.75% 4/14/2032
Other
0.04%
595
Tenn Valley Authority 5.25% 9/15/2039
TVA 5.25 09/15/39Utilities
0.04%
596
United Mexican 6.35 02/09/2035
MEX 6.35 02/09/35Financials
0.04%
597
Treasury Bond 2.75% Nov 15, 2042
T 2.75 11/15/42Financials
0.04%
598
United States Treasury Note/Bond
T 2.875 08/15/45Financials
0.04%
599
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.04%
600
Nnn Reit Inc Sr Unsecured 02/31 4.6
NNN 4.6 02/15/31Real Estate
0.04%
601
Oxy 6 5/8 09/01/30
OXY 6.625 09/01/30Energy
0.04%
602
Province Of Ontario Canada 3.8 01/29/2029
Other
0.04%
603
Pkg 3.4 12/15/27
PKG 3.4 12/15/27Materials
0.04%
604
John Deere Cap 4.5 2029-01-16
DE 4.5 01/16/29Financials
0.04%
605
Enable Midstream Partners Lp Sr Unsecured 05/28 4.95
ET 4.95 05/15/28Energy
0.04%
606
Equinor Asa 3.125% 04/06/2030
EQNR 3.125 04/06/30Energy
0.04%
607
European Investment Bank 4 2029-02-15
EIB 4 02/15/29Financials
0.04%
608
Meta Platforms Inc Sr Unsecured 08/32 3.85
META 3.85 08/15/32Communication Services
0.04%
609
Fannie Mae Pool 5.5 09/01/2055
Other
0.04%
610
Fannie Mae Pool
FN MA3308Financials
0.04%
611
Inter-American Development Bank 4.5% 02/15/2030
IADB 4.5 02/15/30Financials
0.04%
612
Int Bk Recon&Dev 3.5 07/12/2028
IBRD 3.5 07/12/28Financials
0.04%
613
International Bank For Reconstruction & Development 4.75 2033-11-14
IBRD 4.75 11/14/33Financials
0.04%
614
Jpmorgan Chase & Co. 3.897% 23-Jan-2049
JPM V3.897 01/23/49Financials
0.04%
615
Kreditanstalt Fuer Wiederaufbau 4 2029-03-15
KFW 4 03/15/29Financials
0.04%
616
Rentenbank 3.875 06/14/2028
RENTEN 3.875 06/14/2Financials
0.04%
617
Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029
Other
0.04%
618
Abbvie Inc 4.25% 11/14/2028
ABBV 4.25 11/14/28Health Care
0.04%
619
Allianz Se 6.35 09-06-2053
ALVGR V6.35 09/06/53Financials
0.04%
620
Amazon.Com Inc 3.6 04/13/2032
AMZN 3.6 04/13/32Consumer Discretionary
0.04%
621
Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046
ABIBB 4.9 02/01/46 *Consumer Staples
0.04%
622
Asian Dev Bank 3.75 04/25/2028
ASIA 3.75 04/25/28 GFinancials
0.04%
623
Asian Development Bank 4.38% 01/14/2028
ASIA 4.375 01/14/28 Financials
0.04%
624
Baidu Inc
BIDU 4.375 03/29/28Communication Services
0.04%
625
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032
AER 3.3 01/30/32Financials
0.03%
626
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19
AER 5.1 01/19/29Financials
0.03%
627
Alphabet Inc 1.9 08/15/2040
GOOGL 1.9 08/15/40Communication Services
0.03%
628
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.03%
629
Cvs Health Corp Regd 5.00000000
CVS 5 01/30/29Health Care
0.03%
630
Coca Cola Co/The 2031-03-05 00:00:00
KO 2 03/05/31Consumer Staples
0.03%
631
Treasury Bond 4.25% May 15, 2039
T 4.25 05/15/39Financials
0.03%
632
Us Treasury N/B
T 4.5 08/15/39Financials
0.03%
633
Us Treasury N/b 11/39 4.375
T 4.375 11/15/39Financials
0.03%
634
Us Treasury N/ 4.625 2/40
T 4.625 02/15/40Financials
0.03%
635
United States Treasury Note/Bond Us Treasury N/B
T 4.25 11/15/40Financials
0.03%
636
United States Treasury Note/Bond 2041-05-15
T 4.375 05/15/41Financials
0.03%
637
United States Treasury Note/Bond 3.125% 11/15/2041
T 3.125 11/15/41Financials
0.03%
638
United States Treasury Note/Bond 2.75 08/15/2042
T 2.75 08/15/42Financials
0.03%
639
Treasury Bond 0.03 5/15/2045
T 3 05/15/45Financials
0.03%
640
Us Treasury N/B 11/46 2.875
T 2.875 11/15/46Financials
0.03%
641
Visa Inc
V 4.15 12/14/35Information Technology
0.03%
642
Phin 6 04/15/29
Other
0.03%
643
Republic Of Korea 0.0238% 2027/12/10
Other
0.03%
644
Nrzt_20-Rpl1 B3 144A 3.83 11/25/2059
Other
0.03%
645
Sri Lanka Government International Bond 3.6 02/15/2038
Other
0.03%
646
Essential Utilities Inc 5.13 03/15/2036
Other
0.03%
647
Fannie Mae Or Freddie Mac 2 09/14/2026
Other
0.03%
648
Duke Energy Carolinas Llc 3.2 08/15/2049 3.2 2049-08-15
Other
0.03%
649
At&t Inc.6.55% 02-15-2039
T 6.55 02/15/39Communication Services
0.03%
650
Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD
MPLX 4.95 03/14/52Energy
0.03%
651
Nike Inc 3.25 Mar 27, 2040
NKE 3.25 03/27/40Consumer Discretionary
0.03%
652
Nigeria Government International Bond 8.63 01/13/2036
Other
0.03%
653
Ooredoo International Finance Ltd
QTELQD 4.5 01/31/43 Financials
0.03%
654
Sumitomo Mitsui Financial Group Inc
SUMIBK 4.306 10/16/2Financials
0.03%
655
Dow Chemical Company (The) 6.9 05/15/2053
DOW 6.9 05/15/53Materials
0.03%
656
Federal Home Loan Banks 4.75 12/13/2030
Other
0.03%
657
Freddie Mac Pool 2.5 07/01/2037
Other
0.03%
658
Federal Home Loan Mortgage Corp. 6.75 03/15/2031
FHLMC 6.75 03/15/31Financials
0.03%
659
Freddie Mac Multifamily Structured Pass Through Certificates
FHMS K082 A2Financials
0.03%
660
Hsbc Holdings Plc Subordinated 09/36 Var
Other
0.03%
661
Hess Corporation 6% Jan 15, 2040
HES 6 01/15/40Energy
0.03%
662
Jpmorgan Chase & Co 2.52% Nov 19, 2041
JPM V2.525 11/19/41Financials
0.03%
663
Kfw 3.75% 03/14/2031 3.75
Other
0.03%
664
U.S. Treasury 4.00% 11/15/2042
Other
0.03%
665
Verisk Analytics Inc 5.25 06/05/2034
Other
0.03%
666
Cfd Cms Energy Corp
Other
0.03%
667
Purchased Usd / Sold Huf
Other
0.03%
668
Fannie Mae Pool 4.5 03/01/2056
Other
0.03%
669
Freddie Mac Pool Rj1797 6.50% 6/1/2054
Other
0.03%
670
Rfr USD Sofr/3.86000 11/14/24-10Y Lch
Other
0.03%
671
United States Treasury Note/Bond 5.25 02/15/2029
Other
0.03%
672
Bx_24-Mf A 144A 5.12 02/15/2039
Other
0.03%
673
Archrock Partners, Lp 6.625% 9/1/2032
Other
0.03%
674
Verizon Communications Inc 4.02 12/03/2029
Other
0.03%
675
Diageo Investment Corporation 4.255/11/2042
Other
0.03%
676
Fannie Mae Pool 4 03/01/2049
Other
0.03%
677
Miller Homes Group Finco Plc 7 05/15/2029
Other
0.03%
678
Pennsylvania Turnpike Commission 4 12/01/2041
Other
0.03%
679
Province Of Quebec Canada 4.5 04/03/2029
Other
0.03%
680
Nisource Inc 5.4% 6/30/2033
Other
0.03%
681
Microsoft Corp 4.5 10/01/2040
Other
0.03%
682
Japan Government Thirty Year Bond
Other
0.03%
683
United States Treasury Note/Bond 3 05/15/2042
Other
0.03%
684
Hasbro Inc Sr Unsecured 05/34 6.05
Other
0.03%
685
Purchased Usd / Sold Aud
Other
0.03%
686
French Republic O.A.T. 0% 2/25/2027
Other
0.03%
687
Egypt (arab Republic Of) 8.700 03/01/2049
Other
0.03%
688
Airbus Se 3.95 04/10/2047
Other
0.03%
689
Romanian New Leu
Other
0.03%
690
Ghana Government International Bond 5 07/03/2035
Other
0.03%
691
Jpmorgan Chase & Co 4.6 10/22/2030
Other
0.03%
692
Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031
Other
0.03%
693
Citigroup Inc 4.13 07/25/2028
Other
0.03%
694
Export-Import Bank Of Korea 4.45 09/11/2029
Other
0.03%
695
Abn Amro Bank Nv 0.375% 01/14/2035 Regs
Other
0.03%
696
Regional Transportation District Sales 5 11/01/2033
Other
0.03%
697
Purchased ZAR / Sold USD
Other
0.03%
698
Barclays Plc 7.39 11/02/2028
Other
0.03%
699
Romanian Government International Bond 6.38 01/30/2034
Other
0.03%
700
Cimpress Plc 7.375% 09/15/2032
Other
0.03%
701
Ois Recfix GBP 3.788% 09-18-25/09-18-30 Lch
Other
0.03%
702
Fannie Mae Pool 4.5 02/01/2056
Other
0.03%
703
Ge Healthcare Technologies Inc 5.86 03/15/2030
Other
0.03%
704
Rfr USD Sofr/3.60000 08/28/24-10Y Lch
Other
0.03%
705
Bracn_25-1X A Regs 4.72 05/17/2067
Other
0.03%
706
Archer-Daniels-Midland Co 5.94 10/01/2032
Other
0.03%
707
Dell International Llc 4.52/15/2031
Other
0.03%
708
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.03%
709
Fut. U.S. T-Bonds Jun26
Other
0.03%
710
Us Bancorp 5.85 10/21/2033
Other
0.03%
711
Rfr USD Sofr/3.32500 07/06/26-4Y* Cme
Other
0.03%
712
Paid_26-1 5.37 09/15/2033
Other
0.03%
713
California Municipal Finance Authority 3.5 12/31/2035
Other
0.03%
714
Fibrasoma 4.375% 7/22/2031
Other
0.03%
715
Purchased Eur / Sold Usd
Other
0.03%
716
Purchased USD / Sold AUD
Other
0.03%
717
Long: B9D129W00 Irs Zar R V 03Mjibar 99D129W18 Ccpvanilla / Short: B9D129W00 Irs Zar P F 6.93500 99D129W00 Ccpvanilla
Other
0.03%
718
Republic Of Sri Lanka Sr Unsecured 144A 03/29 7.85
Other
0.03%
719
Ginnie Mae Ii Pool 3.5 12/20/2054
Other
0.03%
720
Pttep Treasury Center Co Ltd 6.35 06/12/2042
Other
0.03%
721
Lbm Acquisitio 06/04/31
Other
0.03%
722
Forward Foreign Currency Contract
Other
0.03%
723
Fnma_21-54 2.50 04/25/2049
Other
0.03%
724
Lseg Finance Plc 2.5 04/06/2031
Other
0.03%
725
Cumberland Combined Cycle Generation Llc 5.82 05/15/2056
Other
0.03%
726
Apple Inc 2.9 09/12/2027
Other
0.03%
727
Occidental Petroleum Corp 6.05 10/01/2054
Other
0.03%
728
Mars Inc 3.6 04/01/2034
Other
0.03%
729
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.03%
730
Sold ILS Bought USD 20260610
Other
0.03%
731
Fannie Mae Pool 2.5 11/01/2051
Other
0.03%
732
Bundesrepub. Deutschland Bonds Regs 08/35 2.6
Other
0.03%
733
United States 2 Year Treasury Note Futures - 12/31/2025
Other
0.03%
734
Ita Gb 10Yr Fut Ikh6 03-06-26
Other
0.03%
735
Clackamas & Washington Cntys Ore Sch Dist
Other
0.03%
736
Caixabank Sa 6.21 01/18/2029
Other
0.03%
737
Housing New Zealand Ltd 3.42 2028-10-18
Other
0.03%
738
Amneal Pharma Tl
Other
0.03%
739
Bnp Paribas Sa 4.79 05/09/2029
Other
0.03%
740
Softbank Vision Fund Ii 6% 12/23/2025
Other
0.03%
741
Upstart Network, Inc., L2294842.UP.FTS.B
Other
0.03%
742
31750Pj77 Pimco Fxvan Call USD Try 56.90000000
Other
0.03%
743
Lam Research Corp 4.88 03/15/2049
Other
0.03%
744
Netapp Inc Sr Unsecured 03/32 5.5
Other
0.02%
745
Square 4.83 46397 2027-01-10
Other
0.02%
746
Gnma Ii, 30 Year
Other
0.02%
747
Forward Foreign Currency Contract
Other
0.02%
748
Fannie Mae Pool 4 01/01/2034
Other
0.02%
749
Goldman Sachs Group Inc/The 4.37 10/21/2031
Other
0.02%
750
Foundry Jv Holdco Llc 6.25 01/25/2035
Other
0.02%
751
Hyundai Auto Receivables Trust 2025-C 4.13 01/15/2032
Other
0.02%
752
Reverse Repo Morgan Stanley
Other
0.02%
753
Fnma 30Yr Umbs Super 5.5 03/01/2054
Other
0.02%
754
Iron Mountain Inc 144A 4.88 09/15/2027
Other
0.02%
755
Amazon.Com Inc 3.9 11/20/2028
Other
0.02%
756
Treasury Note 4.00 12/15/2027
Other
0.02%
757
Purchased SGD / Sold USD
Other
0.02%
758
Romania Government Bond 7.1 2034-07-31
Other
0.02%
759
Finastra Us Tl 09/13/29
Other
0.02%
760
CURRENCY CONTRACT - CLP
Other
0.02%
761
Cpgmed 3.000 03/01/46
Other
0.02%
762
Agilent Technologies Inc 3.05% 9/22/2026
Other
0.02%
763
Jersey Central Power & Light Co 5.15 01/15/2036
Other
0.02%
764
Barclays Plc 3.56 09/23/2035
Other
0.02%
765
Deutsche Bank Ag/New York Ny 4.73 02/06/2032
Other
0.02%
766
Synchrony Card Issuance Trust 4.06 11/15/2031
Other
0.02%
767
Celulosa Arauco Y Constitucion Sa 4.250 04/30/2029 4.25 2029-04-30
Other
0.02%
768
RFR USD SOFR/3.81000 01/02/24-10Y LCH
Other
0.02%
769
Purchased Krw / Sold Usd
Other
0.02%
770
New York Life Global Funding 4.2 04/20/2029
Other
0.02%
771
Energean Israel Finance Ltd 8.5 09/30/2033
Other
0.02%
772
J.P. Morgan Structured Products Bv Into Home Depot, Inc. (The)
Other
0.02%
773
Wti Crude Future Aug26 Xnym 20260721
Other
0.02%
774
USD/ZAR Forward
Other
0.02%
775
MOSAIC CO/THE
Other
0.02%
776
NOK251110 - 11/10/2025
Other
0.02%
777
Swp: GBP 4.450000 04-Dec-2055 Son
Other
0.02%
778
Caterpillar Financial Services Corp 4.2 05/15/2028
Other
0.02%
779
Australia And New Zealand Banking Group Limited 5.10% Feb 03/33
Other
0.02%
780
Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032
Other
0.02%
781
Oracle Corporation Snr S* Ice
Other
0.02%
782
Austria (Republic Of) 2.95% 2/20/2035
Other
0.02%
783
Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09
Other
0.02%
784
Paraguay Government International Bond 5.6 03/13/2048
Other
0.02%
785
Comfort Gloves Wts
Other
0.02%
786
Philip Morris International Inc 4.38 11/15/2041
Other
0.02%
787
Dish Network Corp 11.75 11/15/2027
Other
0.02%
788
Apple Inc 2.38 02/08/2041
Other
0.02%
789
Intel Corp 5.13 02/10/2030
Other
0.02%
790
Cdscmbx
Other
0.02%
791
Santander Uk Group Holdings Plc 4.32 09/22/2029
Other
0.02%
792
3M Co 3.25 08/26/2049
Other
0.02%
793
Currency Contract - Aud
Other
0.02%
794
Purchased USD / Sold INR
Other
0.02%
795
Coterra Energy, Inc. 3.900 05/15/2027 3.9 2027-05-15
Other
0.02%
796
Republic Of Uzbekistan International Bond 5.1 2029-02-25
Other
0.02%
797
Rfr USD Sofr/4.08000 06/05/24-10Y Lch
Other
0.02%
798
Nvidia Corp 4.5 06/15/2031
Other
0.02%
799
Square 4.52 46506 2027-04-29
Other
0.02%
800
Trs Baltic Classifieds Group Plc
Other
0.02%
801
Argentine Republic Government International Bond 5 01/09/2038
Other
0.02%
802
Forward Foreign Currency Contract
Other
0.02%
803
Shell Plc-Adr Cfd
Other
0.02%
804
Herc Holdings, Inc. 6.00% 3/15/2034
Other
0.02%
805
Jpmorgan Chase Bank, National Association
Other
0.02%
806
Currency Contract - Usd
Other
0.02%
807
City Of Corpus Christi Tx Utility System Revenue 3 07/15/2040
Other
0.02%
808
Petrobras Global Finance Bv 6.5 07/03/2033
Other
0.02%
809
Mexico Government International Bond 6.13 02/09/2038
Other
0.02%
810
Ginnie Mae Ii Pool 6 01/20/2053
Other
0.02%
811
Fannie Mae Remics 6.50 10/25/2028
Other
0.02%
812
Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A, 6.545% 3/25/2032
Other
0.02%
813
CLP/USD Forward
Other
0.02%
814
Zcs Brl 11.06353 10/24/23-01/04/27 Cme
Other
0.02%
815
Currency Contract - KRW
Other
0.02%
816
Abx.He.Aa.06-2 Sp Jpm
Other
0.02%
817
Jd.Com Inc 3.38 01/14/2030
Other
0.02%
818
Bpce Sa 6.35 01/13/2047
Other
0.02%
819
Rfr USD Sofr/3.75000 06/17/26-10Y Lch
Other
0.02%
820
T-Mobile Usa Inc 4.7 01/15/2035
Other
0.02%
821
Trs Ptc Therapeutics Inc
Other
0.02%
822
Forward Foreign Currency Contract
Other
0.02%
823
Mizuho Financial Group Inc 5.628 2028-06-13
Other
0.02%
824
American International Group Inc 5.75 04/01/2048
Other
0.02%
825
Deutsche 3.25% 09/01/28
Other
0.02%
826
Rfr JPY Mutk/1.50000 12/17/25-10Y Lch
Other
0.02%
827
Longfor Group Holdings Ltd.
Other
0.02%
828
Trimble Inc 6.1 03/15/2033
Other
0.02%
829
Prologis Lp 2.25 04/15/2030
Other
0.02%
830
National Australia Bank Ltd 5.9 01/14/2036
Other
0.02%
831
Philippine Government International Bond 4.25 07/27/2031
Other
0.02%
832
Costco Wholesale Corp 1.6 04/20/2030
Other
0.02%
833
Bought PLN Sold USD 20260415
Other
0.02%
834
Titulos De Tesoreria Bonds 08/29 11
Other
0.02%
835
Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)
Other
0.02%
836
PURCHASED USD / SOLD GBP
Other
0.02%
837
Cash Collateral Usd Xbnpu 3.64 20491231
Other
0.02%
838
Echostar Corp 0 12/01/2028
Other
0.02%
839
Sold CNH Bought USD 20251229
Other
0.02%
840
Sold Brl Bought USD 20260402
Other
0.02%
841
John Deere Capital Corp Mtn 4.15 09/15/2027
DE 4.15 09/15/27 MTNFinancials
0.02%
842
Diamondback Ener 6.25 03/15/2033
FANG 6.25 03/15/33Energy
0.02%
843
Echostar Corp 10.75 11/30/2029
SATS 10.75 11/30/29 Communication Services
0.02%
844
Enbridge Inc 2.5% Aug 01, 2033
ENBCN 2.5 08/01/33Energy
0.02%
845
Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055
ET 6.2 04/01/55Energy
0.02%
846
Enel Finance Intl Nv 5.5% 06/26/2034 144A
ENELIM 5.5 06/26/34 Utilities
0.02%
847
Freddie Mac Pool 5 10/01/2045
Other
0.02%
848
Freddie Mac Multifamily Structured Pass Through Certificates,4.13,2034-12-25
FHMS K-168 A2Financials
0.02%
849
Freddie Mac Pool 5.5 11/01/2055
Other
0.02%
850
Ford Motor Co., 3.25%, Due 02/12/2032
F 3.25 02/12/32Consumer Discretionary
0.02%
851
Gatx Corp 6.05 2054-06-05
GMT 6.05 06/05/54Industrials
0.02%
852
General Motors Finl Co Regd 5.80000000
GM 5.8 06/23/28Financials
0.02%
853
Global Payments Inc 4.95 08/15/2027
GPN 4.95 08/15/27Industrials
0.02%
854
Goldman Sachs Group Inc/the 2.6 Feb 07, 2030
GS 2.6 02/07/30Financials
0.02%
855
Hbos Plc 6 11/01/2033
LLOYDS 6 11/01/33 14Financials
0.02%
856
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
JANEST 6.75 05/01/33Financials
0.02%
857
Jetblue Airways Corp 4 11/15/2032
JBLU 4 11/15/32 1AIndustrials
0.02%
858
Korea International Bond 1.75% 10/15/2031
KOREA 1.75 10/15/31Financials
0.02%
859
L3Harris Technologies Inc 5.6 07/31/2053
LHX 5.6 07/31/53Industrials
0.02%
860
T-Mobile USA Inc 4.95 03/15/2028
TMUS 4.95 03/15/28Communication Services
0.02%
861
Texas Eastern Transmissi 7 2032-07-15
SEP 7 07/15/32Energy
0.02%
862
Us Treas Bds 3.75% 8/15/41
T 3.75 08/15/41Financials
0.02%
863
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
864
Unitedhealth Group Inc.
UNH 4.2 01/15/47Health Care
0.02%
865
Verizon Communications 2.55 03/21/2031
VZ 2.55 03/21/31Communication Services
0.02%
866
Verizon Communications Inc 5.85 09/15/2035
VZ 5.85 09/15/35Communication Services
0.02%
867
Wachovia Corp. 5.5% 08/01/2035
WFC 5.5 08/01/35Financials
0.02%
868
Telecom Argentina Sa 8.5 01/20/2036
Other
0.02%
869
Votorantim Cimentos International Sa 7.25 04/05/2041
Other
0.02%
870
Berry Global Inc
Other
0.02%
871
At&t Inc 4.3% 02/15/2030
T 4.3 02/15/30Communication Services
0.02%
872
At&t Inc 4.35% 03/01/2029
T 4.35 03/01/29Communication Services
0.02%
873
Abu Dhabi National Energy Co Pjsc
TAQAUH 6.5 10/27/36 Utilities
0.02%
874
Allstate Corp 5.05% 06/24/29
ALL 5.05 06/24/29Financials
0.02%
875
Alphabet Inc Sr Unsecured 05/30 4
GOOGL 4 05/15/30Communication Services
0.02%
876
Amazon.Com Inc 2.1% May 12, 2031
AMZN 2.1 05/12/31Consumer Discretionary
0.02%
877
America Movil Sab De Cv 4.7 07/21/2032
AMXLMM 4.7 07/21/32Communication Services
0.02%
878
American Electric Power Company Inc. 5.75 11/01/2027
AEP 5.75 11/01/27Utilities
0.02%
879
American Express Co 4.92% 20Jul2033
AXP V4.918 07/20/33Financials
0.02%
880
Amgen Inc 5.25% 03/02/2030
AMGN 5.25 03/02/30Health Care
0.02%
881
Amphenol Corp 2.2 09/15/2031
APH 2.2 09/15/31Information Technology
0.02%
882
Elevance Health Inc Sr Unsecured 01/36 5
Other
0.02%
883
Bank Of Amer Crp 5.288 04/25/2034
BAC V5.288 04/25/34Financials
0.02%
884
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.02%
885
Bp Cap Mkts Amer 4.812 02/13/2033
BPLN 4.812 02/13/33Financials
0.02%
886
Bristol-Myers Squibb Co 4.25 10/26/2049
Other
0.02%
887
Bristol-Myers Squibb Co., 1.45%, due 11/13/2030
BMY 1.45 11/13/30Health Care
0.02%
888
Ck Hutchison International 21 Ltd 2.5 04/15/2031
CKHH 2.5 04/15/31 14Financials
0.02%
889
Centene Corp 3.38 02/15/2030
CNC 3.375 02/15/30Health Care
0.02%
890
Lowe'S Cos Inc Regd 2.80000000
LOW 2.8 09/15/41Consumer Discretionary
0.02%
891
Macquarie Bank Ltd 3.92 02/03/2028
Other
0.02%
892
Mars Inc 4.8 03/01/2030
MARS 4.8 03/01/30 14Consumer Staples
0.02%
893
Mitsubishi Ufj Financial Group Inc.
MUFG 3.741 03/07/29Financials
0.02%
894
Morgan Stanley 2.699 01/22/2031
MS V2.699 01/22/31 GFinancials
0.02%
895
Morgan Stanley 3.591 07/22/2028
MS V3.591 07/22/28Financials
0.02%
896
Novartis Capital Corp 3.8% Sep 18, 2029
NOVNVX 3.8 09/18/29Health Care
0.02%
897
Oracle Corp 3.95 3/51
ORCL 3.95 03/25/51Information Technology
0.02%
898
Orix Corp.
ORIX 3.7 07/18/27Financials
0.02%
899
Panama Government International Bond 8% 03/01/2038
PANAMA 8 03/01/38Financials
0.02%
900
Petronas Capital Ltd 144a Life Sr Unsec 3.5% 04-21-30
PETMK 3.5 04/21/30 1Financials
0.02%
901
Philip Morris International Inc 4.63% Nov 01, 2029
PM 4.625 11/01/29Consumer Staples
0.02%
902
Potomac Electric Power Co 4.15% 3/15/2043
EXC 4.15 03/15/43Utilities
0.02%
903
Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27
RASGAS 5.838 09/30/2Energy
0.02%
904
Sabine Pass Liquefaction Llc 4.2 03/15/2028
SPLLLC 4.2 03/15/28Energy
0.02%
905
Springleaf Finance Corp
OMF 6.625 01/15/28Financials
0.02%
906
Standard Chartered Plc 6.3 01/09/2029
STANLN V6.301 01/09/Financials
0.02%
907
Sumitomo Mitsui 5.766 01/13/2033
SUMIBK 5.766 01/13/3Financials
0.02%
908
Suncor Energy Inc 5.95% 12/01/2034
SUCN 5.95 12/01/34Energy
0.02%
909
Irs USD
Other
0.02%
910
Oracle Corp 5.88 09/26/2045
Other
0.02%
911
Capital One Financial Corp 7.96 11/02/2034
Other
0.02%
912
Asian Development Bank 4.5 08/25/2028
Other
0.02%
913
Sold INR Bought USD 20260407
Other
0.02%
914
Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2037
Other
0.02%
915
CELESTIAL AI INC SER B PC PP
Other
0.02%
916
CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 GS
Other
0.02%
917
General Motors Finl Co Sr Unsecured 01/30 5.35
Other
0.02%
918
Forward Foreign Currency Contract
Other
0.02%
919
Forward Foreign Currency Contract
Other
0.02%
920
Ball Corp 5.5 09/15/2033
Other
0.02%
921
Future Contract On Msci Eafe Dec25 0.00000000
Other
0.02%
922
Orange Sa 5 01/13/2036
Other
0.02%
923
99D11Llg1 Wellington
Other
0.02%
924
Inf Swap Us It 2.595 07/12/23-10Y Lch
Other
0.02%
925
Ms Fig M Rp 3.65% 7/1/26
Other
0.02%
926
United States Treasury Note/Bond 5.25 11/15/2028
Other
0.02%
927
Petroleos Mexicanos 6.5 01/23/2029
Other
0.02%
928
Comm Swap Cmdskewls Gst
Other
0.02%
929
Abbvie Inc 4.4 03/15/2033
Other
0.02%
930
Ubs Group Ag 3.25 2034-02-12 3.25 2034-02-12
Other
0.02%
931
Currency Contract - USD
Other
0.02%
932
Altice France Sa 4.25% 10/15/2029
Other
0.02%
933
Cno Global Funding 4.38 09/08/2028
Other
0.02%
934
Sold INR Bought USD 20260407
Other
0.02%
935
Hyundai Auto Receivables Trust 2024-B 4.74 09/16/2030
Other
0.02%
936
Bayer Us Finance Ii Llc 5.5 07/30/2035
Other
0.02%
937
Bought INR Sold USD 20260424
Other
0.02%
938
Truist Financial Corp 5.15 08/05/2032
Other
0.02%
939
Morgan Stanley Residential Mortgage Loan Trust 5.53% 05/25/2070 5.53 2070-05-25
Other
0.02%
940
Purchased Usd / Sold Aud
Other
0.02%
941
Eli Lilly And Company 52/09/2054
Other
0.02%
942
Amgen Inc 5.65 03/02/2053
Other
0.02%
943
Purchased USD / Sold CAD
Other
0.02%
944
Jefferies Financial Group Inc 0.0475% 02/11/2026 0.0475 2026-02-11
Other
0.02%
945
Lme Nickel Future May26
Other
0.02%
946
Purchased USD / Sold IDR
Other
0.02%
947
Metropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds 9.884712 10/01/2037
Other
0.02%
948
Zoetis Inc 3% 5/15/2050
Other
0.02%
949
State Of Illinois 5.1 06/01/2033
Other
0.02%
950
Intercontinental Exchange Inc 3.1 09/15/2027
Other
0.02%
951
Slovenia Government Bond
Other
0.02%
952
Bought CZK Sold USD 20260415
Other
0.02%
953
Cme Feeder Cattle Future
Other
0.02%
954
Campbell'S Company/The 2.38 04/24/2030
Other
0.02%
955
Rfr USD Sofr/1.75000 10/23/23-30Y Cme
Other
0.02%
956
Hemphill Cnty Tex Hosp Dist 4.625% 01-Feb-2039
Other
0.02%
957
Smith & Nephew Plc 5.4 03/20/2034
Other
0.02%
958
EURO-Oat Future 1225
Other
0.02%
959
Delmarva Power & Light Co 4.15 05/15/2045
Other
0.02%
960
CNY/USD Fwd 20251104
Other
0.02%
961
Aapl Us 11/20/26 C320
Other
0.02%
962
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.02%
963
United States Treasury Note/Bond 5 05/15/2037
Other
0.02%
964
Sold EUR Bought USD 20251002
Other
0.02%
965
Fannie Mae Pool 2.5 08/01/2050
Other
0.02%
966
Republic Of South Africa Government Bond 8.75% 31Jan2044
Other
0.02%
967
Lseg Us Fin Corp 5.25 03/23/2036
Other
0.02%
968
Hudson Pacific Properties Warrants
Other
0.02%
969
Avnet, Inc. 1.750%, Due 09/01/303
Other
0.02%
970
Dp World Ltd/United Arab Emirates 6.85 07/02/2037
Other
0.02%
971
Banco Santander Sa 5.44 04/15/2036
Other
0.02%
972
Bought TRY / Sold USD 4605400% 08/04/1998
Other
0.02%
973
Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032
Other
0.02%
974
Pnc Financial Services Sr Unsecured 12/28 Var
Other
0.02%
975
RFR USD SOFR/3.50000 06/21/23-10Y LCH
Other
0.02%
976
Leland Stanford Junior University (The) 1.289% 6/1/2027
Other
0.02%
977
Fxi Holdings, Inc. 14.00% 11/15/2029
Other
0.02%
978
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.02%
979
Onemain Finance Corp. 6.50% 3/15/2033
Other
0.02%
980
Mexico City Airport Trust 144A 5.57/31/2047
Other
0.02%
981
University Wash Univ Revs 4% 12/01/2041
Other
0.02%
982
Goldman Sachs Group Inc/The 5.85 04/25/2035
Other
0.02%
983
International Bank For Reconstruction & Development 4.5 05/20/2036
Other
0.02%
984
Bbcms Mortgage Trust 2025-5C34 5.66 05/15/2058
Other
0.02%
985
Cirrus Logic Inc - Trs
Other
0.02%
986
Upstart Network, Inc., L1992016.Up.Fts.B 21 2027-04-08
Other
0.02%
987
San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054
Other
0.02%
988
United States Treasury Note/Bond 0.0325 06/30/2029
Other
0.02%
989
Sold IDR Bought USD 20260416
Other
0.02%
990
Fxo005216 Put NZD Call USD
Other
0.02%
991
Americo Life Inc 3.45 04/15/2031
Other
0.02%
992
Caixabank Sa 3.75 2029-09-07
Other
0.02%
993
Brooklyn Arena Local Development Corp 5 07/15/2027
Other
0.02%
994
Wsh Services Holding Ltd
Other
0.02%
995
Soybean Fut Optn Mar26C 1116
Other
0.02%
996
Uruguay Government International Bond 4.38 01/23/2031
Other
0.02%
997
Bought INR Sold USD 20260407
Other
0.02%
998
Sold KZT Bought USD 20260610
Other
0.02%
999
Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034
Other
0.02%
1000
United Mexican States 6.00% 5/7/2036
Other
0.02%
1001
Cvs Health Corp 5.05 03/25/2048
Other
0.02%
1002
Fannie Mae Pool Bh6387 3.50% 10/1/2047
Other
0.02%
1003
Progressive Corp 5.15 03/26/2036
Other
0.02%
1004
Cbl & Associates Pro - Trs
Other
0.02%
1005
Fannie Mae Pool Cb3356 2.50% 4/1/2052
Other
0.02%
1006
Bain Capital Credit Clo 2021-6 Ltd 2021-6A Dr Floating 21/Oct/2034
Other
0.02%
1007
Ois Payfix Usd 2.32625% 04-18-19/04-18-29 Lch
Other
0.02%
1008
Intercontinental Exchange Inc 2.65 09/15/2040
Other
0.02%
1009
Ovintiv Inc 7.2 11/01/2031
Other
0.02%
1010
Corp Nacional Del Cobre De Chile 6.15 10/24/2036
Other
0.02%
1011
Reworld Holding Corp 0 2031-01-31
Other
0.02%
1012
Morgan Stanley 5.23 01/15/2031
Other
0.02%
1013
Ursa Major Technologies, Inc., Series C
Other
0.02%
1014
Purchased AUD / Sold USD
Other
0.02%
1015
Rfr USD Sofr/3.32500 12/01/25-4Y* Lch
Other
0.02%
1016
Cdx Hy43 5Y Ice
Other
0.02%
1017
Ginnie Mae Ii Pool 2.50 4/20/2051
Other
0.02%
1018
Energy Transfer Partners Lp 4.956/15/2028
Other
0.02%
1019
Long: S9D129948 Irs USD R F 3.41000 99D129948 Ccpois / Short: S9D129948 Irs USD P V 12Msofr 99D129930 Ccpois
Other
0.02%
1020
Currency Contract - USD
Other
0.02%
1021
Fannie Mae Pool Ae2513 5.00% 9/1/2040
Other
0.02%
1022
Forward Foreign Currency Contract
Other
0.02%
1023
Amgen Inc 5.652/19/2056
Other
0.02%
1024
Morgan Stanley 4.65 10/18/2030
Other
0.02%
1025
Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039
Other
0.02%
1026
Qqq Us 12/18/26 P400
Other
0.02%
1027
Morgan Stanley 5.66 04/18/2030
Other
0.02%
1028
Medtronic Global Holdings Sca 4.5 03/30/2033
Other
0.02%
1029
Bought IDR Sold USD 20260427
Other
0.02%
1030
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.02%
1031
Forward Foreign Currency Contract
Other
0.02%
1032
Jefferson Capital Holdings Llc 9.500 02/15/2029 9.5 2029-02-15
Other
0.02%
1033
Nestle Holdings Inc 2.5 09/14/2041
Other
0.02%
1034
Republic Of Indonesia 7.00% Sep 15/30
Other
0.02%
1035
Bank Of America Corp 2.69 04/22/2032
Other
0.02%
1036
Republic Of South Africa, Republic 5.65% 09/47
Other
0.02%
1037
B9D0Uxbe1 Irs USD R V 12Msofr 99D0Uxbf8 Ccpois
Other
0.02%
1038
Purchased Eur / Sold Usd
Other
0.02%
1039
Forward Foreign Currency Contract
Other
0.02%
1040
Abbvie Inc 4.8 03/15/2029
Other
0.02%
1041
Euro Stoxx 50 Jun26 Physical Index Future. Equity Index 06/22/2026
Other
0.02%
1042
Indonesia (Republic Of) 5.88% Mar 15, 2031
Other
0.02%
1043
Waste Management Inc 2.95 06/01/2041
Other
0.02%
1044
Alabama Power Co 3.13 07/15/2051
Other
0.02%
1045
United States Treasury Note/Bond 4.38 07/15/2027
Other
0.02%
1046
European Financial Stability Facility 3.5 2029-04-11
Other
0.02%
1047
Pnc Financial Services Group Inc/The 5.07 01/24/2034
Other
0.02%
1048
Morgan Stanley Var 07/32
Other
0.02%
1049
Ctrsi
Other
0.02%
1050
Washsg 5.250 07/01/51
Other
0.02%
1051
Empower Finance 2020 Lp 3.08 09/17/2051
Other
0.02%
1052
Cds Cdx.Em.36.V3
Other
0.02%
1053
Lch - CNY Irs 4/2/30 Rec Fix_C
Other
0.01%
1054
Antofagasta Plc 5.63 05/13/2032
Other
0.01%
1055
Myr/USD Fwd 20260309 Chasgb2L
Other
0.01%
1056
Medline Borrower Lp 3.88 04/01/2029
Other
0.01%
1057
Oracle Corp 3.65 03/25/2041
Other
0.01%
1058
Forward Foreign Currency Contract
Other
0.01%
1059
Fxi Holdings, Inc. 11.00% 11/15/2030
Other
0.01%
1060
Carisma Therapeutics Inc - Cvr (Mar 2023)
Other
0.01%
1061
Chevron Corp 2.236 05/11/2030
Other
0.01%
1062
Bank Of America Corp 2.5 02/13/2031
Other
0.01%
1063
Entergy Louisiana Llc 5.7 03/15/2054
Other
0.01%
1064
Sigma Hold 01/03/28 8.0788
Other
0.01%
1065
Central Florida Expressway Authority 5 07/01/2027
Other
0.01%
1066
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051
Other
0.01%
1067
Ois Payfix USD 3.821% 03-31-26/03-31-33 Lch
Other
0.01%
1068
Comcast Corp 3.25 11/01/2039
Other
0.01%
1069
E-Mini Dow Jones Industrial Average Index Futures
Other
0.01%
1070
Ing Groep Nv 5.42 03/23/2037
Other
0.01%
1071
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.01%
1072
Long Gilt
Other
0.01%
1073
Swf Holdings I Corp 12/19/2029
Other
0.01%
1074
South Africa (Republic Of), Series R-2037, 8.50% 1/31/2037
Other
0.01%
1075
Bought INR Sold USD 20260407
Other
0.01%
1076
Leggett & Platt Inc 3.5 11/15/2051
Other
0.01%
1077
Morgan Stanley 5.19 04/17/2031
Other
0.01%
1078
Bought KRW Sold USD 20260413
Other
0.01%
1079
Fannie Mae Pool 2.5 02/01/2051
Other
0.01%
1080
Cvs Health Corp 4.78 03/25/2038
Other
0.01%
1081
Sold HUF Bought USD 20260617
Other
0.01%
1082
Petroleos Mexicanos 6.5 06/02/2041
Other
0.01%
1083
Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs
Other
0.01%
1084
Morgan Stanley 4.65 10/18/2030
Other
0.01%
1085
Omnicom Group Inc Sr Unsecured 08/31 2.6
Other
0.01%
1086
Inglewood Calif Uni Sch Dist 5.5% 01-Aug-2042
Other
0.01%
1087
Bought Pen Sold USD 20260916
Other
0.01%
1088
Corra 90Day Fut Corz6 03-16-27
Other
0.01%
1089
Forward Foreign Currency Contract
Other
0.01%
1090
New York N Y City Hsg Dev Corp
Other
0.01%
1091
DRB5177215.SRDUP
Other
0.01%
1092
Bought BRL Sold USD 20260602
Other
0.01%
1093
Fhlb
Other
0.01%
1094
Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000
Other
0.01%
1095
Bought BRL Sold USD 20260402
Other
0.01%
1096
Square 4.98 2027-05-20
Other
0.01%
1097
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031
Other
0.01%
1098
Apiture Escrow Fund Nwc Payment
Other
0.01%
1099
Air Products And Chemicals Inc 4.6 02/08/2029
Other
0.01%
1100
Amphenol Corp 4.4 02/15/2033
Other
0.01%
1101
Panama Global 144A 3.75% 04-17-26
Other
0.01%
1102
Republic Of Austria Government Bond 3.2 2039-07-15
Other
0.01%
1103
Japanese Yen
Other
0.01%
1104
Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000
Other
0.01%
1105
Goldman Sachs Group Inc/The 6.75 10/01/2037
Other
0.01%
1106
Discovery Global Holdings Inc 4.05 03/15/2029
Other
0.01%
1107
Pinnacle Bank Tn Sr Unsecured 02/28 5.625
Other
0.01%
1108
Thomas Jefferson University 3.85 11/01/2057
Other
0.01%
1109
Oriental Republic Of Uruguay 5.25 09/10/2060
Other
0.01%
1110
Cgi Inc 2.3 09/14/2031
Other
0.01%
1111
Ppl Electric Utilities Corp 3.95 06/01/2047
Other
0.01%
1112
Forward Foreign Currency Contract
Other
0.01%
1113
Forward Foreign Currency Contract
Other
0.01%
1114
Fxo004781 Put AUD Call JPY
Other
0.01%
1115
Petroleos Mexicanos 8.75 06/02/2029
Other
0.01%
1116
Inf Swap Us It 2.5025 03/25/25-5Y Lch
Other
0.01%
1117
Amazon.Com Inc 4.25 03/13/2031
Other
0.01%
1118
Mizuho Financial Group Inc 4.44 05/12/2032
Other
0.01%
1119
Purchased Usd / Sold Sek
Other
0.01%
1120
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.01%
1121
Essilorlu 2.875% 03/05/29
Other
0.01%
1122
State Of California 4 03/01/2046
Other
0.01%
1123
Intel Corp 5 08/15/2033
Other
0.01%
1124
Telus Corp (Nc5.25) 6.375 06/09/2056
Other
0.01%
1125
Extra Space Storage Lp 5.4 02/01/2034
Other
0.01%
1126
Forward Foreign Currency Contract
Other
0.01%
1127
Apple Inc 3.45 02/09/2045
Other
0.01%
1128
Purchased USD / Sold EUR
Other
0.01%
1129
Currency Contract - USD
Other
0.01%
1130
Compass Datacenters Issuer Ii Llc 4.93 11/25/2050
Other
0.01%
1131
Battery Pk City Auth N Y Rev
Other
0.01%
1132
Pertamina Persero Pt 2.3 02/09/2031
Other
0.01%
1133
Forward Foreign Currency Contract
Other
0.01%
1134
Verizon Communications Inc 5.254/02/2035
Other
0.01%
1135
Fannie Mae Pool 4.5 01/01/2048
Other
0.01%
1136
Erac Usa Finance Llc 4.600 05/01/2028 4.6 2028-05-01
Other
0.01%
1137
Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052
Other
0.01%
1138
Canadian Imperial Bank Of Commerce 3.830000%
Other
0.01%
1139
Venture Global Plaquemines Lng Llc 6.5 01/15/2034
Other
0.01%
1140
Bought NOK Sold USD 20260407
Other
0.01%
1141
Metropolitan Transportation Authority 5 11/15/2034
Other
0.01%
1142
Paramount Global 4.95 05/19/2050
Other
0.01%
1143
Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029
Other
0.01%
1144
Currency Contract - USD
Other
0.01%
1145
Forward Foreign Currency Contract
Other
0.01%
1146
Bank Of Nova Scotia (The) 4.404 09/08/2028 4.404 2028-09-08
Other
0.01%
1147
Trs Bell System24 Holdings Inc
Other
0.01%
1148
Jpmorgan Chase & Co 2.96 05/13/2031
Other
0.01%
1149
Olin Corp 5.63 08/01/2029
Other
0.01%
1150
Venture Global Plaquemines Lng Llc 6.75 01/15/2036
Other
0.01%
1151
Bought BRL Sold USD 20260402
Other
0.01%
1152
Forward Foreign Currency Contract
Other
0.01%
1153
W R Grace Holdings Llc 6.625 08/15/2032
Other
0.01%
1154
Eqt Corp Sr Unsecured 10/27 3.9
Other
0.01%
1155
Peruvian Government International Bond 0.03 01/15/2034
Other
0.01%
1156
Forward Foreign Currency Contract
Other
0.01%
1157
Essential Utilities Inc 5.38 01/15/2034
Other
0.01%
1158
Fx Forwards
Other
0.01%
1159
Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032
Other
0.01%
1160
LONGi Green Energy Technology Co Ltd
Other
0.01%
1161
Pcg 5.256 01/15/38
Other
0.01%
1162
Freddie Mac Gold Pool 4 12/01/2040
Other
0.01%
1163
Fannie Mae Pool 0.0139 10/01/2028
Other
0.01%
1164
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1165
Public Service Electric And Gas Co 2.7 05/01/2050
Other
0.01%
1166
3 Month Sofr Fut Jun27 Sfrm7
Other
0.01%
1167
Euro
Other
0.01%
1168
Try Call Versus Usd Put
Other
0.01%
1169
Rfr USD Sofr/3.77720 03/31/26-9Y* Lch
Other
0.01%
1170
Sold INR Bought USD 20251017
Other
0.01%
1171
Hess Midstream Operations, Lp 6.50% 6/1/2029
Other
0.01%
1172
Korea National Oil Corp. 4.75% 3/31/2030
Other
0.01%
1173
PLN/USD Fwd 20260114
Other
0.01%
1174
Bnp Fig T Rp 4.2% 10/1/25
Other
0.01%
1175
Housing & Dev 2.598 2029-10-30
Other
0.01%
1176
Meta Platforms Inc Sr Unsecured 08/64 5.55
Other
0.01%
1177
Sold SGD Bought USD 20251002
Other
0.01%
1178
Forward Foreign Currency Contract
Other
0.01%
1179
Swop Irs Usd
Other
0.01%
1180
Morocco Government International Bond Eur 144A Life 4.75% 04-02-35
Other
0.01%
1181
Currency Contract - Twd
Other
0.01%
1182
Block, Inc., 7994628.Sq.Fts.B 0 2036-01-17
Other
0.01%
1183
Scds: (hes)
Other
0.01%
1184
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.01%
1185
USD/ZAR Fwd 20260109 Citius33
Other
0.01%
1186
Centene Corp 3 10/15/2030
Other
0.01%
1187
California State University 3.13 10/26/2026
Other
0.01%
1188
Morgan Stanley Direct Lending Fund 6 2030-05-19
Other
0.01%
1189
S+P 500 Index
Other
0.01%
1190
Sold SEK Bought USD 20260402
Other
0.01%
1191
Purchased CLP / Sold USD
Other
0.01%
1192
Sold PEN Bought USD 20260617
Other
0.01%
1193
At&T Inc 5.85 04/30/2046
Other
0.01%
1194
Applovin Corp 5.95 12/01/2054
Other
0.01%
1195
Simon Property Group Lp 5.13 10/01/2035
Other
0.01%
1196
Citigroup Inc 5.17 09/11/2036
Other
0.01%
1197
Rfrf USD Sf+26.161/1.2* 07/21/21-10Y Lch
Other
0.01%
1198
Goldman Sachs Group Inc/The 5.66 07/21/2037
Other
0.01%
1199
SGD/USD Forward
Other
0.01%
1200
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.01%
1201
Trust Fibra Uno 4.87 01/15/2030
Other
0.01%
1202
Vue International Bidco Plc
Other
0.01%
1203
Meta Platforms Inc 4.6 05/15/2028
Other
0.01%
1204
Pay 1-Day USD-Sofr Compounded-Ois 3.425% 03/01/2033
Other
0.01%
1205
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.01%
1206
Austria (Republic Of) 0.90% 2/20/2032
Other
0.01%
1207
Currency Contract - JPY
Other
0.01%
1208
Merck & Co Inc 4 03/07/2049
Other
0.01%
1209
Iliad Sa
Other
0.01%
1210
Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch
Other
0.01%
1211
F/C Brent Crude Futr Jul26 05/29/2026
Other
0.01%
1212
State Street Bank and Trust Company
Other
0.01%
1213
Arthur J. Gallagher & Co. 5.55% 2/15/2055
Other
0.01%
1214
Ace Ina Holdings Inc 4.35 11/03/2045
Other
0.01%
1215
Petroleos De Venezuela Sa
Other
0.01%
1216
Toledo Hospital/The 6.02 11/15/2048
Other
0.01%
1217
Triad Resources Llc 0 55610 2052-04-01
Other
0.01%
1218
Jpmorgan Chase & Co 3.33 04/22/2052
Other
0.01%
1219
Calpine Corp. 5.125% 3/15/2028
Other
0.01%
1220
Foothill-Eastern Transportation Corridor Agency 0 2037-01-15
Other
0.01%
1221
Bbcms Mortgage Trust 2025-C39 5.49 12/15/2058
Other
0.01%
1222
Freddie Mac Stacr Remic Trust 5.483 02/25/2042 5.483 2042-02-25
Other
0.01%
1223
Purchased Idr / Sold Usd
Other
0.01%
1224
United Kingdom 5.375% 1/31/2056
Other
0.01%
1225
Crm Us 08/14/26 P185
Other
0.01%
1226
Cotton No.2 Futr Jul26
Other
0.01%
1227
Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)
Other
0.01%
1228
Irsimm
Other
0.01%
1229
Bnp Paribas Sa 2.82 01/26/2041
Other
0.01%
1230
Consolidated Edison Co Of New York Inc 3.7 11/15/2059 3.7 2059-11-15
Other
0.01%
1231
214768420.Srdlc
Other
0.01%
1232
Csn Islands Xi Corp. 6.75% 2028
Other
0.01%
1233
Lvnv Funding Llc 7.8 11/05/2028
Other
0.01%
1234
Rfr USD Sofr/2.24250 08/07/24-2Y Lch
Other
0.01%
1235
Retained 5.25% 09/48
Other
0.01%
1236
Freddie Mac Pool Zt1449 3.00% 6/1/2038
Other
0.01%
1237
Bought USD / Sold Pen
Other
0.01%
1238
Entergy Arkansas Llc 4.95 01/15/2036
Other
0.01%
1239
Unilever Capital Corp 2.139/06/2029
Other
0.01%
1240
Currency Contract - USD
Other
0.01%
1241
Forward Foreign Currency Contract
Other
0.01%
1242
Deuce Finco Plc Regs 7% Nov 20, 2031
Other
0.01%
1243
Euro Currency
Other
0.01%
1244
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.01%
1245
Hilton Domestic Operating Co Inc 5.88 03/15/2033
Other
0.01%
1246
Bought MXN Sold USD 20251217
Other
0.01%
1247
Black Belt Energy Gas Dist Al 5.25 2055-05-01
Other
0.01%
1248
Morgan Stanley Residential Mortgage Loan 5.50 4/25/2056 Trust 2026-1
Other
0.01%
1249
Square 5.73 2027-02-27
Other
0.01%
1250
Morgan Stanley 5.07 01/30/2037
Other
0.01%
1251
Forward Foreign Currency Contract
Other
0.01%
1252
Bought TRY Sold USD 20251015
Other
0.01%
1253
Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051
Other
0.01%
1254
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.01%
1255
Salesforce Inc 4.9 09/15/2031
Other
0.01%
1256
New Jersey St 5% 06/34
Other
0.01%
1257
Mexico Government International Bond 5.625 2114-03-19
Other
0.01%
1258
Ing Groep Nv 4.8 03/23/2032
Other
0.01%
1259
Nrg 6.125 05/15/2036
Other
0.01%
1260
Prudential Financial Inc 5.7 12/14/2036
Other
0.01%
1261
China Peoples Republic Of (Governm Regs 3.75 11/13/2030
Other
0.01%
1262
Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030
Other
0.01%
1263
Trs Au/Anz 2Y 01/20/2028/117793533/Ubswgb2Lxxx_C
Other
0.01%
1264
National Rural Utilities Cooperati 3.7 03/15/2029
Other
0.01%
1265
Vodafone Group Plc 6.25% 11/30/2032
Other
0.01%
1266
Philippine Government International Bond 5.9 02/04/2050
Other
0.01%
1267
PURCHASED MXN / SOLD USD
Other
0.01%
1268
L4008619.Srdup
Other
0.01%
1269
Silver Option Apr26C 160
Other
0.01%
1270
Bought INR Sold USD 20251006
Other
0.01%
1271
CDI
Other
0.01%
1272
Us 5Yr Note (Cbt) Sep26
Other
0.01%
1273
Microsoft Corp 2.92 03/17/2052
Other
0.01%
1274
USD/Mxn 0 03/18/2026
Other
0.01%
1275
International Bank For Reconstruction And Development 0.75% 11/24/2027
Other
0.01%
1276
Irs PLN
Other
0.01%
1277
Ginnie Mae Ii Pool 3 11/20/2045
Other
0.01%
1278
Suzano Netherlands Bv Company Guar 01/36 5.5
Other
0.01%
1279
Natomas Uni Sch Dist Calif 4 08/01/2049
Other
0.01%
1280
Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034
Other
0.01%
1281
Peruvian Government International Bond 5.38 02/08/2035
Other
0.01%
1282
Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35
Other
0.01%
1283
Cco Holdings Llc / Cco Holdings Capital Corp 6.38 09/01/2029
Other
0.01%
1284
Yale University 1.48 04/15/2030
Other
0.01%
1285
Fannie Mae Remics 4.22 9/25/2032
Other
0.01%
1286
Msci Eafe Mar26
Other
0.01%
1287
Northrop Grumman Corp 4.03 10/15/2047
Other
0.01%
1288
Jonah 7.8 10Nov37 144A 7.8 11-10-2037
Other
0.01%
1289
Firstenergy Transmission Llc 2.87 09/15/2028
Other
0.01%
1290
Cornerstone Generation Llc 7.09 2032-08-11
Other
0.01%
1291
Centene Corp 4.63 12/15/2029
Other
0.01%
1292
Goldman Sachs Group Inc/The 4.52 01/21/2032
Other
0.01%
1293
Saudi Arabian Oil Co 2.25 11/24/2030
Other
0.01%
1294
Prudential Financial Inc 5.7 09/15/2048
Other
0.01%
1295
J. M. Smucker Co. (The) 6.50% 11/15/2053
Other
0.01%
1296
Block, Inc., 8995697.Sq.Fts.B 0 2026-10-22
Other
0.01%
1297
Corporate Term Loan
Other
0.01%
1298
Northwestern Mutual Global Funding 1.7 06/01/2028
Other
0.01%
1299
Spiri Dip Newmoney 2Nd Dr 0 2026-11-07
Other
0.01%
1300
CURRENCY CONTRACT - CLP
Other
0.01%
1301
L3Harris Technologies Inc 4.46/15/2028
Other
0.01%
1302
L3319952.SRDUP
Other
0.01%
1303
Bluemountain Fuji EUR Clo Iv Dac
Other
0.01%
1304
Chs/Community Health Systems Inc 10.875 01/15/2032
Other
0.01%
1305
Rockwell Automation, Inc. Warrant
Other
0.01%
1306
West Virginia United Health System Obligated Group 3.13 06/01/2050
Other
0.01%
1307
Forward Foreign Currency Contract
Other
0.01%
1308
219095468.Srdlc 25.49 2028-08-14
Other
0.01%
1309
Hyundai Capital America 4.55 09/26/2029
Other
0.01%
1310
Sold SGD Bought USD 20260617
Other
0.01%
1311
Forward Foreign Currency Contract
Other
0.01%
1312
Caterpill 2.6% 09/19/29
Other
0.01%
1313
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5 06/15/2036
Other
0.01%
1314
Goldman Sachs Group Inc/The 6.56 10/24/2034
Other
0.01%
1315
Jpmorgan Chase & Co 5.6 07/15/2041
Other
0.01%
1316
Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053
Other
0.01%
1317
Cisco Systems Inc 4.852/26/2029
Other
0.01%
1318
Oversea-Chinese Banking 4.602 6/15/2032
Other
0.01%
1319
Forward Foreign Currency Contract
Other
0.01%
1320
New Zealand 4.50% 5/15/2035
Other
0.01%
1321
Iron Mountain Inc 144A 4.88 09/15/2027
Other
0.01%
1322
Tronox Incorporated 4.625%
Other
0.01%
1323
Irs EUR 2.86000 04/24/24-5Y Lch
Other
0.01%
1324
General Motors Financial Co Inc 6.4 01/09/2033
Other
0.01%
1325
Jamaica Government International Bond 6.75 04/28/2028
Other
0.01%
1326
Bank Of New York Mellon Corp/The 2.5 01/26/2032
Other
0.01%
1327
Irs CZK 3.47500 07/31/24-10Y Cme
Other
0.01%
1328
Fnma 30Yr Umbs 5 06/01/2054
Other
0.01%
1329
Fx Forwards
Other
0.01%
1330
Crvna_24-P4 4.64% 01/10/2030 4.64 2030-01-10
Other
0.01%
1331
Upstart Network, Inc., FW1887450.UP.FTS.B
Other
0.01%
1332
Block, Inc., 7600486.Sq.Fts.B 0 2035-09-16
Other
0.01%
1333
Lockheed Martin Corporation 2.8 06/15/2050
Other
0.01%
1334
Sugar (Wrld) Optn Mar26P 15
Other
0.01%
1335
Palmer Square Clo 2023-2 Ltd 5.779 07/20/2038
Other
0.01%
1336
Philippine Government International Bond 6.38 10/23/2034
Other
0.01%
1337
Jp Morgan Securities Llc 3.820000%
Other
0.01%
1338
Irs CZK 3.13000 04/09/25-5Y Cme
Other
0.01%
1339
Guatemala Government Bond 6.55 02/06/2037
Other
0.01%
1340
Gatx Corporation 3.56/01/2032
Other
0.01%
1341
Baidu Inc 2.38 08/23/2031
Other
0.01%
1342
Petroleos Mexicanos 6.75 09/21/2047
Other
0.01%
1343
USD Currency
Other
0.01%
1344
Intel Corp 5.9 02/10/2063
Other
0.01%
1345
Purchased USD / Sold ZAR
Other
0.01%
1346
Westlake Automobile Receivables Trust, Series 2024-1, Class D, 6.02% 10/15/2029
Other
0.01%
1347
Bought ILS Sold USD 20260610
Other
0.01%
1348
Norfolk Southern Corp. 3.05% 5/15/2050
Other
0.01%
1349
Metlife Inc 4.138/13/2042
Other
0.01%
1350
Intesa Sanpaolo Spa 7.78 06/20/2054
Other
0.01%
1351
Square 4.54 46543 2027-06-05
Other
0.01%
1352
United States Steel Corporation < X > Tax Exempt Debt 5.75 08/01/2042 5.75 2042-08-01
Other
0.01%
1353
Garland Independent School District 5 02/15/2042
Other
0.01%
1354
Gnma_21-67 3.00 04/20/2051
Other
0.01%
1355
Aust 10Y Bond
Other
0.01%
1356
Pacificorp 5.30% 2/15/2031
Other
0.01%
1357
Forward Foreign Currency Contract
Other
0.01%
1358
Keysight Technologies Inc 4.95 10/15/2034
Other
0.01%
1359
Forward Foreign Currency Contract
Other
0.01%
1360
Iron Mountain Inc 5.25 07/15/2030
Other
0.01%
1361
Salesforce Inc 1.95 07/15/2031
Other
0.01%
1362
Growthco Tb Holdings Llc
Other
0.01%
1363
Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000
Other
0.01%
1364
Totara Re Pte. Ltd. 06-08-2027
Other
0.01%
1365
GHANA GOVERNMENT INTERNATIONAL BOND 0 01/03/2030
Other
0.01%
1366
Trs Saga Plc
Other
0.01%
1367
Columbia Pipelines Operating Co Llc 5.96 02/15/2055
Other
0.01%
1368
USD/Php Fwd 20260306 Rbosgb2R
Other
0.01%
1369
Sandp500 Emini Fut 0326
Other
0.01%
1370
EURO-Btp Future Jun26 XEUR 20260608
Other
0.01%
1371
Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35
Other
0.01%
1372
Brazilian Government International Bond 3.88 06/12/2030
Other
0.01%
1373
Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.368% 1/20/2037
Other
0.01%
1374
Citadel Securities Llc
Other
0.01%
1375
Philip Morris International Inc 5.13 02/13/2031
Other
0.01%
1376
Forward Foreign Currency Contract
Other
0.01%
1377
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.01%
1378
Fidelity National Information Services Inc 1.65 03/01/2028
Other
0.01%
1379
Reverse Repo Barclays Reverse Repo
Other
0.01%
1380
Elim Senior Housing, Inc. Project Senior Living Facilities Revenue Bonds 5.625 08/01/2037
Other
0.01%
1381
Sabre Glbl, Inc. 11.125% 7/15/2030
Other
0.01%
1382
Duke University Health System Inc 3.92 06/01/2047
Other
0.01%
1383
Sold SEK Bought USD 20260402
Other
0.01%
1384
Rbc Capital Markets Repo Repo
Other
0.01%
1385
AVOLON HOLDINGS FNDG LTD 2.528% 11/18/2027
Other
0.01%
1386
Hca Inc 3.5 09/01/2030
Other
0.01%
1387
Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028
Other
0.01%
1388
214125339.Srdlc
Other
0.01%
1389
Duolingo, Inc. 03/20/2026 540 Call
Other
0.01%
1390
Lamar Consolidated Independent School District 5 02/15/2059
Other
0.01%
1391
Freddie Mac Pool Sd8432 6.00% 5/1/2054
Other
0.01%
1392
Park Rive 8.% 03/15/31
Other
0.01%
1393
Mondelez International Inc 2.38% 03/06/2035
Other
0.01%
1394
Bath & Body Works, Inc. 6.625% 01-Oct-2030
Other
0.01%
1395
Corp Inmobiliaria Vesta S.A.B. De Cv
Other
0.01%
1396
Egyptian Financial Co For Sovereign Taskeek/The 0.0795 10/07/2032
Other
0.01%
1397
Fnma Pool Fs2097 Fn 08/51 Fixed Var
Other
0.01%
1398
Peac Solutions Receivables 2024-1 Llc 0.0579% 05/22/2026 0.0579 2026-05-22
Other
0.01%
1399
Republic Of 6.375% 05/33 6.375
Other
0.01%
1400
Zcs BRL 12.81 01/27/26-01/02/29 Cme
Other
0.01%
1401
Sri Lanka Government International Bond 3.6 05/15/2036
Other
0.01%
1402
Currency Contract - JPY
Other
0.01%
1403
Wessex Water Servs Fin Company Guar 03/28 5.375
Other
0.01%
1404
Bank Of America, National Association
Other
0.01%
1405
Northern Territory Treasury Corp 3.5% 04/21/2028
Other
0.01%
1406
Purchased Usd / Sold Eur
Other
0.01%
1407
Philippine Government International Bond 3.95 01/20/2040
Other
0.01%
1408
Block, Inc., 7539738.Sq.Fts.B 0 2035-08-27
Other
0.01%
1409
Hyundai Capital America 5.4 03/29/2032
Other
0.01%
1410
Sold TRY Bought USD 20251113
Other
0.01%
1411
EUR/HUF Fwd 20260318
Other
0.01%
1412
Ginnie Mae 3.5 08/20/2026
Other
0.01%
1413
Bought SEK Sold USD 20260402
Other
0.01%
1414
Rfr USD Sofr/3.74800 03/03/26-10Y Lch
Other
0.01%
1415
Trinidad & Tobago Government International Bond 5.95 01/14/2031
Other
0.01%
1416
Forward Foreign Currency Contract
Other
0.01%
1417
Fannie Mae Remics
Other
0.01%
1418
Spxw Us 07/28/26 P7220
Other
0.01%
1419
Liberty Mutual Group Inc 5.25 05/01/2036
Other
0.01%
1420
Goldman Sachs Group Inc/The 6.875 2038-01-18
Other
0.01%
1421
Kentucky State Property & Building Commission 5 09/01/2026
Other
0.01%
1422
Can 5Yr Bond Fut Sep26
Other
0.01%
1423
Pennsylvania Higher Educational Facilities Authority 5 08/15/2046
Other
0.01%
1424
31750Rgr2 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.01%
1425
Bought JPY Sold USD 20260402
Other
0.01%
1426
Elevance Health Inc 5.7 02/15/2055
Other
0.01%
1427
Southeast Energy Authority A Cooperative District 5 10/01/2055
Other
0.01%
1428
Schaeffler Ag 4.75 08-14-2029
Other
0.01%
1429
Currency Contract - USD
Other
0.01%
1430
Purchased Krw / Sold Usd
Other
0.01%
1431
Intel Corp 2.45 11/15/2029
Other
0.01%
1432
Currency Contract - Eur
Other
0.01%
1433
Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062
Other
0.01%
1434
Forward Foreign Currency Contract
Other
0.01%
1435
Fmc Corp 8 06/01/2031
Other
0.01%
1436
Commonspirit Health 5.205 2031-12-01
Other
0.01%
1437
Republic Of Indonesia
Other
0.01%
1438
U.S. Treasury Bonds 4.25% 08/15/2054 4.25 2054-08-15
Other
0.01%
1439
California State Public Works Board 5 10/01/2028
Other
0.01%
1440
Irs JPY
Other
0.01%
1441
American Tower Corporation 5.41/31/2035
Other
0.01%
1442
Futures
Other
0.01%
1443
Bought USD / Sold DOP
Other
0.01%
1444
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
1445
Purchased Eur / Sold Usd
Other
0.01%
1446
Sold TWD Bought USD 20260617
Other
0.01%
1447
Chandler Park Academy Charter School Revenue Bonds 5.125 11/01/2030
Other
0.01%
1448
Iron Mountain, Inc. 4.875% 9/15/2027
Other
0.01%
1449
Federal Farm Credit Bank 09/03/2024
Other
0.01%
1450
Nuveen Churchill Direct Lending Corp 6.65 03/15/2030
Other
0.01%
1451
Mexico Government International Bond 4.4 02/12/2052
Other
0.01%
1452
Oracle Corp 6.55 02/04/2046
Other
0.01%
1453
Goldman Sachs Group Inc/The 4.51 10/21/2029
Other
0.01%
1454
Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051
Other
0.01%
1455
Sold Usd /bought Nzd
Other
0.01%
1456
Cigna Group/The 3.2 03/15/2040
Other
0.01%
1457
National Grid North America Inc 3.724 2034-11-25
Other
0.01%
1458
Redstone Holdco 2 Lp
Other
0.01%
1459
Constellation Brands Inc 3.6 02/15/2028
Other
0.01%
1460
Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05
Other
0.01%
1461
Kimco Realty Op Llc 4.45 09/01/2047
Other
0.01%
1462
State Of Illinois 5 07/01/2027
Other
0.01%
1463
Sell Usd / Buy Eur
Other
0.01%
1464
Fannie Mae Pool Dd2501 6.00% 2/1/2055
Other
0.01%
1465
Black Belt Energy Gas District 5.5 12/01/2055
Other
0.01%
1466
General Motors Financial Co., Inc. 4.20% 10/27/2028
Other
0.01%
1467
Pln/USD Forward
Other
0.01%
1468
Abbvie Inc 4.25 11/21/2049
Other
0.01%
1469
National Rural Utilities Cooperati 4.3 03/15/2049
Other
0.01%
1470
Suffolk Tobacco Asset Securitization Co 06/01/2066
Other
0.01%
1471
Ops10180A Swaption JPY Otc
Other
0.01%
1472
Lake Deer Community Development District Special Assessment Revenue Bonds - Series 2022 5.625 05/01/2053
Other
0.01%
1473
Voc Escrow Ltd 5 02/15/2028
Other
0.01%
1474
Texas St 5% 08/28
Other
0.01%
1475
Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.373% 3/15/2045
Other
0.01%
1476
Corp Nacional Del Cobre De Chile 3.75 01/15/2031
Other
0.01%
1477
Djia Mini E-Cbot
Other
0.01%
1478
Bp Capital Markets America Inc 2.72 01/12/2032
Other
0.01%
1479
Ladder Capital Finance Holdings Lllp 4.75% 6/15/2029
Other
0.01%
1480
Federal Express Corp 2020-1 Pass Through Trusts 1.88 02/20/2034
Other
0.01%
1481
Forward Foreign Currency Contract
Other
0.01%
1482
Ust 5Yr Fut Fvm6 06-30-26
Other
0.01%
1483
Transcanada Pipelines Ltd 6.1 06/01/2040
Other
0.01%
1484
Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032
Other
0.01%
1485
China Peoples Republic Of (Governm Oct 25, 2030 1.63
Other
0.01%
1486
Meta Platforms Inc 4.65 08/15/2062
Other
0.01%
1487
Philip Morris International Inc 4.88 04/29/2036
Other
0.01%
1488
Marine One Holdco, Llc (West Marine) - Equity
Other
0.01%
1489
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.01%
1490
Air Lease Corporation 2.875 01/15/2032
Other
0.01%
1491
Iifl Finance, Ltd. 8.75% 7/24/2028
Other
0.01%
1492
Advocate Health & Hospitals Corp 3.39 10/15/2049
Other
0.01%
1493
Sold ZAR Bought USD 20260420
Other
0.01%
1494
Sold COP Bought USD 20260617
Other
0.01%
1495
Project Fenno Eur Delayed Draw Term Loan B
Other
0.01%
1496
Commonwealth Of Massachusetts 5 07/01/2026
Other
0.01%
1497
Cigna Group/The 5.25 02/15/2034
Other
0.01%
1498
Norinchukin Bank/The 4.68 03/10/2031
Other
0.01%
1499
Sold BRL Bought USD 20260402
Other
0.01%
1500
Sumisho Air Lease Corp Sr Unsecured 07/31 5.2
Other
0.01%
1501
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.01%
1502
Us Ultra Bond Cbt Mar26
Other
0.01%
1503
Tenet Healthcare Corp 6.13 06/15/2030
Other
0.01%
1504
Bank Of America Corp 4.48 04/23/2030
Other
0.01%
1505
Trs Vt Co Ltd
Other
0.01%
1506
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.01%
1507
Citigroup Inc 4.41 03/31/2031
Other
0.01%
1508
Garda World Security Corp 8.25 08/01/2032
Other
0.01%
1509
Chpe Llc 5.35 06/30/2036
Other
0.01%
1510
Sold BRL Bought USD 20260402
Other
0.01%
1511
Currency Contract - NOK
Other
0.01%
1512
Block, Inc., 7461871.Sq.Fts.B 0 2035-08-02
Other
0.01%
1513
317Uauta2 Pimco Swaption 3.174 Call USD 202604
Other
0.01%
1514
Purchased Eur / Sold Usd
Other
0.01%
1515
Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029
Other
0.01%
1516
Cmc Us 06/18/26 C85
Other
0.01%
1517
Space Exploration Technologies Corp 5.65 07/15/2033
Other
0.01%
1518
Airport Authority 4.88 07/15/2030
Other
0.01%
1519
Irs Wibo/4.485 PLN0832
Other
0.01%
1520
Sedgwick Claims Management Services Inc 0.0617 07/31/2031
Other
0.01%
1521
Bp Curr 9Am Feb26P 136.25
Other
0.01%
1522
Japanese Yen
Other
0.01%
1523
Dominican Republic International Bond 6 02/22/2033
Other
0.01%
1524
The Norinchukin Bank-New York Branch
Other
0.01%
1525
Public Service Enterprise Group Inc 5.2 04/01/2029
Other
0.01%
1526
Burlington Northern Santa Fe Llc 5.75 05/01/2040
Other
0.01%
1527
Metlife Inc 5 07/15/2052
Other
0.01%
1528
Coffee 'C' Future Sep26 Ifus 20260918
Other
0.01%
1529
Chase Auto Owner Trust 2024-4 4.94%
Other
0.01%
1530
RFR USD SOFR/1.75000 06/15/22-7Y CME
Other
0.01%
1531
Transocean Inc 8.25 05/15/2029
Other
0.01%
1532
Block, Inc., 7086293.Sq.Fts.B 0 2035-04-05
Other
0.01%
1533
X.Ai Holdings Corp Class A P/P
Other
0.01%
1534
Export-Import Bank Of Korea 5.13 09/18/2033
Other
0.01%
1535
Abbott Laboratories 4 03/15/2031
Other
0.01%
1536
Sweden Government Bond
Other
0.01%
1537
Oklahoma Gas And Electric Company 3.8 08/15/2028
Other
0.01%
1538
31750Sis6 Pimco Cdsopt Put USD 96.58984375 202
Other
0.01%
1539
Purchased Usd / Sold Nok
Other
0.01%
1540
Klabin Austria Gmbh 3.2 01/12/2031
Other
0.01%
1541
CNH CASH
Other
0.01%
1542
Upstart Network, Inc., Fw2222025.Up.Fts.B 24.95 2026-12-10
Other
0.01%
1543
Mars Inc 3.95 04/01/2044
Other
0.01%
1544
Shenandoah Iowa 4% 06/26
Other
0.01%
1545
PURCHASED USD / SOLD EUR
Other
0.01%
1546
Philip Morris International Inc 4.13 04/27/2029
Other
0.01%
1547
Forward Foreign Currency Contract
Other
0.01%
1548
Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028
Other
0.01%
1549
Rfr GBP Sonio/4.50000 09/16/26-30Y Lch
Other
0.01%
1550
Prologis Euro Finance Llc 3.25% Sep 22, 2032
Other
0.01%
1551
Forward Foreign Currency Contract
Other
0.01%
1552
7463273.Srdsq
Other
0.01%
1553
Bought INR Sold USD 20260424
Other
0.01%
1554
OIS COP IBR/8.02000 12/04/23-7Y CME
Other
0.01%
1555
Fiber Midco Spa Regs 10 06/15/2029
Other
0.01%
1556
Kkr Group Finance Co Iii Llc 5.13 06/01/2044
Other
0.01%
1557
Southern California Edison Co. 3.45% 2/1/2052
Other
0.01%
1558
Starbucks Corp. 5.00% 2/15/2034
Other
0.01%
1559
Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)
Other
0.01%
1560
Extended Stay America Trust, Series 2025-Esh, Class B, (1-Month Usd Cme Term Sofr + 1.60%) 5.273% 10/15/2042
Other
0.01%
1561
Square 4.52 2026-11-02
Other
0.01%
1562
Netflix Inc 3.875 2029-11-15
Other
0.01%
1563
Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 6.250 05/15/2026
Other
0.01%
1564
Consolidated Edison Co Of New York Inc 6.3 08/15/2037
Other
0.01%
1565
317Uc63A1 Pimco Swaption 3.4425 Call USD 20260
Other
0.01%
1566
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.01%
1567
Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000
Other
0.01%
1568
Bought Inr / Sold USD 4602300% 02/13/2159
Other
0.01%
1569
Volkswagen Intl Fin Nv 5.493% Flt 12/31/49
Other
0.01%
1570
Central Florida Expressway Authority 5 07/01/2028
Other
0.01%
1571
Atlas Warehouse Lending Co Lp 4.95 11/15/2030
Other
0.01%
1572
Purchased USD / Sold CLP
Other
0.01%
1573
1Y Rtr 3.500000 14-Jul-2026 1 3.5 07/14/2026
Other
0.01%
1574
Aud/USD Fwd 20260413
Other
0.01%
1575
Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029
Other
0.01%
1576
Federated Hermes Government Obligations Fund
Other
0.01%
1577
Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029
Other
0.01%
1578
Adnoc Murban Rsc Ltd 0.0513 09/11/2054
Other
0.01%
1579
Korea Treasury Bond Bonds 09/30 2.5
Other
0.01%
1580
Medline Borrower Lp/Medline Co-Issuer Inc 6.25 04/01/2029
Other
0.01%
1581
Natural Gas Oct 26
Other
0.01%
1582
Currency Contract - USD
Other
0.01%
1583
Irs AUD 3.75000 03/18/26-5Y Lch
Other
0.01%
1584
American Electric Power Co Inc 5.75 11/01/2027
Other
0.01%
1585
Live Cattle Optn Feb26C 249
Other
0.01%
1586
Ust 5Yr Fut Fvm6 06-30-26
Other
0.01%
1587
Bought BRL Sold USD 20260402
Other
0.01%
1588
Empower Finance 2020 Lp 1.78 03/17/2031
Other
0.01%
1589
Sold MYR Bought USD 20260409
Other
0.01%
1590
Purchased Pen / Sold USD
Other
0.01%
1591
Mexico Government International Bond 5.85 07/02/2032
Other
0.01%
1592
Frontier Communications Holdings Llc
Other
0.01%
1593
Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035
Other
0.01%
1594
Barclays Plc 8.375% Flt Perp
Other
0.01%
1595
COPper Future May26 Xcec 20260527
Other
0.01%
1596
Currency Contract - USD
Other
0.01%
1597
Comcast Corp 4 08/15/2047
Other
0.01%
1598
Enel Finance International Nv 5.5 06/15/2052
Other
0.01%
1599
Prime Security Services Borrower Llc / Prime Finance Inc 3.38 08/31/2027
Other
0.01%
1600
Elisa Corp 4% 01/27/2029 Regs
Other
0.01%
1601
Citigroup Inc 5.88 02/22/2033
Other
0.01%
1602
Nigeria Government International Bond 9.13 01/13/2046
Other
0.01%
1603
Irs EUR 2.40000 04/09/25-5Y Lch
Other
0.01%
1604
City Of Chicago Il 5 01/01/2034
Other
0.01%
1605
Sharjah Sukuk Program Ltd 0.0323 10/23/2029
Other
0.01%
1606
Sold CNH Bought USD 20251016
Other
0.01%
1607
Korea Gas Corporation Regs 6.251/20/2042
Other
0.01%
1608
Canva Australia Holdings Pty Ltd Cl A-3 Pfd Pp (Physical) (Not Listed Or Trading)
Other
0.01%
1609
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.01%
1610
S+P 500 Index Apr26 6025 Put
Other
0.01%
1611
Israel Government International Bond 5.5 03/12/2034
Other
0.01%
1612
Virginia Public Building Authority 4 08/01/2038
Other
0.01%
1613
Doosan Bobcat, 04/20/2029
Other
0.01%
1614
Ecopetrol Sa 8.88 01/13/2033
Other
0.01%
1615
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.01%
1616
Directv Financing Llc 8.88 02/01/2030
Other
0.01%
1617
El Salvador Government International Bond 7.65 06/15/2035
Other
0.01%
1618
Pertamina Persero Pt 3.1 08/27/2030
Other
0.01%
1619
Royalty Pharma Plc 3.3 09/02/2040
Other
0.01%
1620
Gnma Ii Mortpass 5% 10/63
Other
0.01%
1621
Legg Mason Inc 5.63 01/15/2044
Other
0.01%
1622
Bought Eur/sold Usd
Other
0.01%
1623
Carlyle Us Clo 2021-9 Ltd 0.04994% 12/10/2029 0.04994 2029-12-10
Other
0.01%
1624
Georgia-Pacific Llc 8.88 05/15/2031
Other
0.01%
1625
Home Depot Inc/The 2.8 09/14/2027
Other
0.01%
1626
Forward Foreign Currency Contract
Other
0.01%
1627
Cds: (Cmbx.Na.11.Bbb-)
Other
0.01%
1628
Cigna Group/The 2.4 03/15/2030
Other
0.01%
1629
PURCHASED USD / SOLD EUR
Other
0.01%
1630
Bought INR Sold USD 20260407
Other
0.01%
1631
EURO-Bund Future Jun26 XEUR 20260608
Other
0.01%
1632
Fnma Pool Ma4464 Fn 11/51 Fixed 1.5
Other
0.01%
1633
Industrial & Commercial Bank Of China Ltd/New York Ny 3.54 11/08/2027
Other
0.01%
1634
Freddie Mac Pool Qy7483 6.00% 7/1/2055
Other
0.01%
1635
California State Public Works Board 5 11/01/2043
Other
0.01%
1636
Square 4.79 45682 2025-01-25
Other
0.01%
1637
Toronto-Dominion Bank (The) 1.95% 1/12/2027
Other
0.01%
1638
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.01%
1639
Inf Swap Em Ni 2.034 09/15/24-10Y Lch
Other
0.01%
1640
Square 4.82 45778 2025-05-01
Other
0.01%
1641
Bmw Us Capital Llc 5.4 03/21/2035
Other
0.01%
1642
Colgate-Palmolive Co 3.7 08/01/2047
Other
0.01%
1643
Regions Financial Corp 7.375% 12/10/2037
Other
0.01%
1644
Fiserv Inc 0.0515% 02/15/2027 0.0515 2027-02-15
Other
0.01%
1645
Sold PEN Bought USD 20260202
Other
0.01%
1646
Sierra Pacific Power Co 6.2 12/15/2055
Other
0.01%
1647
Orange Co Hlth Facs-A 5% 10/1/2036
Other
0.01%
1648
Oracle Corp 6.13 08/03/2065
Other
0.01%
1649
T-Mobile Usa Inc 4.5 04/15/2050
Other
0.01%
1650
Fannie Mae Pool Cb2408 2.50% 12/1/2051
Other
0.01%
1651
Indonesia (Republic Of) 72/15/2033
Other
0.01%
1652
Mckesson Corp 4.955/30/2032
Other
0.01%
1653
Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)
Other
0.01%
1654
Pepsico Inc 5 02/07/2035
Other
0.01%
1655
City Of San Antonio Tx Electric & Gas Systems Revenue 5.57 02/01/2050
Other
0.01%
1656
Telefonica Europe Bv Company Guar 09/30 8.25
Other
0.01%
1657
Us 2Yr Note (Cbt) Jun26
Other
0.01%
1658
Trs M2Usqu 6M 7/16/2026/119953777/Mslngb2Xxxx_C
Other
0.01%
1659
Brent Crude Futr Oct26 Ifeu 20260828
Other
0.01%
1660
Orix Corp Sr Unsecured 09/30 4.45
Other
0.01%
1661
Bunge Finance Ltd Corp 4.55 08/04/2030
Other
0.01%
1662
Fannie Mae Pool 1.5 04/01/2052
Other
0.01%
1663
Sold SGD Bought USD 20260402
Other
0.01%
1664
Wulf Compute Llc 7.75 10/15/2030
Other
0.01%
1665
Freddie Mac Pool Rj2309 6.00% 9/1/2054
Other
0.01%
1666
Indiana Michigan Power Co 3.75 07/01/2047
Other
0.01%
1667
Skyworks Solutions Inc 3 06/01/2031
Other
0.01%
1668
Amazon.Com Inc 3.85 03/13/2028
Other
0.01%
1669
Forward Foreign Currency Contract
Other
0.01%
1670
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030
Other
0.01%
1671
Electricite De France Sa
Other
0.01%
1672
Agilent Technologies Inc 2.1% 6/4/2030
Other
0.01%
1673
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.01%
1674
Nvidia Corp 5.55 06/15/2046
Other
0.01%
1675
Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029
Other
0.01%
1676
Bp Capital Markets America Inc 2.77 11/10/2050
Other
0.01%
1677
Bracken Midco One 6.75 11/01/2027
Other
0.01%
1678
Freddie Mac Pool Sd5745 2.00% 3/1/2052
Other
0.01%
1679
Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031
Other
0.01%
1680
Freddie Mac Pool Sd8533 5.50% 5/1/2055
Other
0.01%
1681
New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051
Other
0.01%
1682
Currency Contract - Nzd
Other
0.01%
1683
Global Payments Inc 3.2 08/15/2029
Other
0.01%
1684
Corp Nacional Del Cobre De Chile 3.63 08/01/2027
Other
0.01%
1685
Nissan Motor Co Ltd 8.13 07/17/2035
Other
0.01%
1686
Realkredit 3.5% 10/56
Other
0.01%
1687
Apid_25-54A D1 144A 6.32 10/20/2038
Other
0.01%
1688
Purchased Gbp / Sold Usd
Other
0.01%
1689
United Mexican States 6.338% 5/4/2053
Other
0.01%
1690
PURCHASED USD / SOLD MXN
Other
0.01%
1691
Purchased Idr / Sold USD
Other
0.01%
1692
Sold SGD Bought USD 20251002
Other
0.01%
1693
Cheniere Energy Partners Lp 5.75 08/15/2034
Other
0.01%
1694
Ndirs
Other
0.01%
1695
Lloyds Banking Group Plc Sr Unsecured 01/35 Var
Other
0.01%
1696
Ggam Finance Limited 144A 8 02/15/2027
Other
0.01%
1697
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.01%
1698
Crowley Independent School District 5 02/01/2033
Other
0.01%
1699
Southern Power Co 4.8 06/15/2031
Other
0.01%
1700
Amazon.Com Inc 5.95 03/13/2066
Other
0.01%
1701
Banco Santander Sa 4.6 04/15/2029
Other
0.01%
1702
Santander Drive Auto Receivables Trust 2025-3 0.0438% 05/04/2027 0.0438 2027-05-04
Other
0.01%
1703
Forward Foreign Currency Contract
Other
0.01%
1704
Westpac Banking Corp 3.13 11/18/2041
Other
0.01%
1705
Country Garden Hold Technica 0 2027-12-22
Other
0.01%
1706
Nestle Capital Markets Sa 1.875 2029-06-28
Other
0.01%
1707
Baldwin County Industrial Development Authority 4.3 03/01/2056
Other
0.01%
1708
Bank Of Nova Scotia/The 4.25 02/02/2030
Other
0.01%
1709
Toyota Auto Receivables 2025-A Owner Trust 4.76 05/15/2030
Other
0.01%
1710
Walmart Inc 4 04/30/2029
Other
0.01%
1711
Meta Platforms Inc 6.45 05/15/2066
Other
0.01%
1712
Forward Foreign Currency Contract
Other
0.01%
1713
State Of Washington 5 08/01/2036
Other
0.01%
1714
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.01%
1715
Molex Electronic Technologies Llc 5.25 04/30/2032
Other
0.01%
1716
Forward Foreign Currency Contract
Other
0.01%
1717
Truist Financial Corp 5.12 01/26/2034
Other
0.01%
1718
OIS
Other
0.01%
1719
Corp Nacional Del Cobre De Chile 6.3 09/08/2053
Other
0.01%
1720
Aretec Group, Inc. 7.50% 4/1/2029
Other
0.01%
1721
Vortex Opco Llc First Out Term Loan N% 2030-04-30
Other
0.01%
1722
Teachers Insurance & Annuity Association Of America 6.05 06/15/2056
Other
0.01%
1723
Chandler Industrial Development Authori 4.1 12/01/2037
Other
0.01%
1724
Fannie Mae Pool Bv0242 3.50% 4/1/2052
Other
0.01%
1725
GBP Fwd Sale To EUR 2/9/2026
Other
0.01%
1726
New York State Dormitory Authority 4 02/15/2047
Other
0.01%
1727
Fx Forwards
Other
0.01%
1728
Abbott Laboratories 4.75 03/15/2038
Other
0.01%
1729
Comcast Corp 2.94 11/01/2056
Other
0.01%
1730
Square 6.24 46410 2027-01-23
Other
0.01%
1731
West Virginia Parkways Authority 5 06/01/2043
Other
0.01%
1732
Autonation Inc 4.45 01/15/2029
Other
0.01%
1733
Mtr Corp Ltd Regs 5.25 04/01/2055
Other
0.01%
1734
Jackson National Life Global Funding 5.35 01/13/2030
Other
0.01%
1735
Bermuda Government International Bond 4.75 02/15/2029
Other
0.01%
1736
Sold BRL Bought USD 20260402
Other
0.01%
1737
Fx Forwards
Other
0.01%
1738
Forward Foreign Currency Contract
Other
0.01%
1739
Eur Call Versus Czk Put
Other
0.01%
1740
Houston Tex Arpt Sys Rev 4.0% 01-Jul-2048
Other
0.01%
1741
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other
0.01%
1742
Incora Top Holdco Llc
Other
0.01%
1743
PURCHASED CHF / SOLD USD
Other
0.01%
1744
Bundesrepublik Deutschland Bundesanleihe 1 2038-05-15
Other
0.01%
1745
Sold EUR Bought USD 20260504
Other
0.01%
1746
Olympus 6.125% 02/33
Other
0.01%
1747
Rio Tinto Fin Usa Plc Company Guar 03/42 4.75
Other
0.01%
1748
Databricks Inc Series C
Other
0.01%
1749
Kite Realty Group Lp Sr Unsecured 10/26 4
Other
0.01%
1750
Freddie Mac Pool Sd8212 2.50% 5/1/2052
Other
0.01%
1751
Royal Bank Of Canada 4.65 10/18/2030
Other
0.01%
1752
Gm Financial Consumer Automobile Receivables Trust 2026-1 3.84 05/16/2031 3.84 2031-05-16
Other
0.01%
1753
Tonian Holdings Non-Voting Cvt Pfd
Other
0.01%
1754
Hong Kong Government International Bond 2.38 02/02/2051
Other
0.01%
1755
Umbs Mortpass 6% 07/53
Other
0.01%
1756
Space Exploration Technologies Corp 6.65 07/15/2056
Other
0.01%
1757
Purchased Sek / Sold Usd
Other
0.01%
1758
Nasdaq 100 Stock Indx
Other
0.01%
1759
Forward Foreign Currency Contract
Other
0.01%
1760
Commonwealth Of Pennsylvania 5 09/01/2039
Other
0.01%
1761
Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C
Other
0.01%
1762
Danske Bank A/S Mtn Regs 3.75% Nov 19, 2036
Other
0.01%
1763
Torontodominion Bank/The Mtn 4.78 12/17/2029
Other
0.01%
1764
Sabal Trail Transmission Llc 4.68 05/01/2038
Other
0.01%
1765
Saudi Government International Bond 0.05 04/17/2049
Other
0.01%
1766
Forward Foreign Currency Contract
Other
0.01%
1767
Currency Contract - KRW
Other
0.01%
1768
Nisource Inc 5.75 07/15/2056
Other
0.01%
1769
Bristol-Myers Squibb Co 2.35 11/13/2040
Other
0.01%
1770
Sold COP Bought USD 20260617
Other
0.01%
1771
L4997805.Srdup 21.12 2030-02-04
Other
0.01%
1772
Iho Verwaltungs Gmbh 6.38 05/15/2029
Other
0.01%
1773
Forward Foreign Currency Contract
Other
0.01%
1774
Vale Overseas Ltd 3.75 07/08/2030
Other
0.01%
1775
United States Treasury Note/Bond 3.88 06/15/2028
Other
0.01%
1776
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028
Other
0.01%
1777
India (Republic Of) 7.06% 10/10/2046
Other
0.01%
1778
Cds Kinder Morgan Inc
Other
0.01%
1779
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053
Other
0.01%
1780
Las Vegas Sands Corp 5.3 05/15/2031
Other
0.01%
1781
Vsp Optical Group Inc 5.45 12/01/2035
Other
0.01%
1782
Mastercard Inc 3.353/26/2030
Other
0.01%
1783
Fed Hm Ln Pc Pool Sb8003 Fr 08/34 Fixed 3.5
Other
0.01%
1784
Republic Of Korea Sr Unsecured 06/29 2.5
Other
0.01%
1785
Inf Swap Us It 3.3 06/04/2025-1Y Lch
Other
0.01%
1786
Viatris, Inc. 4.00% 6/22/2050
Other
0.01%
1787
U.s. Cash Management Fund
Other
0.01%
1788
Amazon.Com Inc 4 03/13/2029
Other
0.01%
1789
Pacificorp 7.7 11/15/2031
Other
0.01%
1790
Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032
Other
0.01%
1791
Forward Foreign Currency Contract
Other
0.01%
1792
Sold NOK/Bought USD
Other
0.01%
1793
Forward Foreign Currency Contract
Other
0.01%
1794
Currency Contract - USD
Other
0.01%
1795
Republic of Austria Government Bond
Other
0.01%
1796
Sold GBP Bought USD 20251002
Other
0.01%
1797
317Uc63A1 Pimco Swaption 3.4425 Call USD 20260
Other
0.01%
1798
S+P 500 Index 4/10/2026
Other
0.01%
1799
Talktalk Telecom Group Ltd 11.75 03/01/2028
Other
0.01%
1800
Mexico Government International Bond 4.5 01/31/2050
Other
0.01%
1801
Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032
Other
0.01%
1802
Fifth Third Bancorp 5.63 01/29/2032
Other
0.01%
1803
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.01%
1804
Ccpinflationzero--EUR-Ext-Cpi-20351215
Other
0.01%
1805
Barracuda Networks Inc 8.34 47345 2029-08-15
Other
0.01%
1806
Swap/Cdswap/Scds: (Cs)
Other
0.01%
1807
F/C Canola Futr (Wce) Jul26 07/14/2026
Other
0.01%
1808
Sold TRY Bought USD 20251015
Other
0.01%
1809
USD Cash
Other
0.01%
1810
Pioneer Natural Resources Co 2.15 01/15/2031
Other
0.01%
1811
Paramount Global 7.88 07/30/2030
Other
0.01%
1812
Volkswagen International Finance Nv 3.375% 11/16/2026
Other
0.01%
1813
Bausch Health Cos., Inc. 4.875% 6/1/2028
Other
0.01%
1814
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5%
Other
0.01%
1815
Columbia Pipelines Operating Co Llc 5.7 10/01/2054
Other
0.01%
1816
Grupo Bimbo Sab De Cv 4.88 06/27/2044 4.88 2044-06-27
Other
0.01%
1817
Barclays Plc 0.654 46547 2027-06-09
Other
0.01%
1818
Uruguay Government International Bond 4.38 10/27/2027
Other
0.01%
1819
Csail Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/2050
Other
0.01%
1820
Purchased Nok / Sold Usd
Other
0.01%
1821
California Statewide Com
Other
0.01%
1822
Maryland St 5 08/01/2028
Other
0.01%
1823
F/C 3Mo EURO EURibor Mar27 03/15/2027
Other
0.01%
1824
State Of Illinois 5 03/01/2029
Other
0.01%
1825
Forward Foreign Currency Contract
Other
0.01%
1826
Virginia Electric And Power Co 6 05/15/2037
Other
0.01%
1827
Fr Bondco Regs 6.88% Oct 31, 2032
Other
0.01%
1828
Petronas Capital Ltd 03-18-2045
Other
0.01%
1829
Goldman Sachs Group Inc/The 5.24 07/21/2032
Other
0.01%
1830
Republic Of South Africa Government International Bond 4.3 10/12/2028
Other
0.01%
1831
Forward Foreign Currency Contract
Other
0.01%
1832
Forward Foreign Currency Contract
Other
0.01%
1833
Treasury Note 3.75 10/31/2032
Other
0.01%
1834
Sold PLN Bought USD 20260415
Other
0.01%
1835
Wyeth Llc 6 02/15/2036
Other
0.01%
1836
3 Month Sofr Fut Dec25 Xcme 20260317
Other
0.01%
1837
Mercedes-Benz Finance North America Llc 8.5 01/18/2031
Other
0.01%
1838
Agi Finance Pty Ltd 4.83 09/25/2031
Other
0.01%
1839
Sudmed 5.000 05/01/30
Other
0.01%
1840
Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Re V 5.0% 15-Nov-2046
Other
0.01%
1841
Baml Funding Ltd. 8 47417 2029-10-26
Other
0.01%
1842
Alleghany Corp 3.25 08/15/2051
Other
0.01%
1843
Goldman Sachs Group Inc Sr Unsecured 01/31 Var
Other
0.01%
1844
Fs Kkr Capital Corp 3.25 07/15/2027
Other
0.01%
1845
Starbucks Corp. 5.00% 2/15/2034
Other
0.01%
1846
Forward Foreign Currency Contract
Other
0.01%
1847
MYR Fwd Pur From USD 2/9/2026
Other
0.01%
1848
Meta Platforms Inc 5.75 11/15/2065
Other
0.01%
1849
Hertz Corp. (The) 4.625% 12/1/2026
Other
0.01%
1850
Dh Europe Finance Ii Sarl 3.4 11/15/2049
Other
0.01%
1851
Teva Pharmaceutical Finance Netherlands Iii Bv, 5.12%, 05/09/29 5.12 2029-09-30
Other
0.01%
1852
Currency Contract - Nok
Other
0.01%
1853
Venture Global Lng Inc 7 01/15/2030
Other
0.01%
1854
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.01%
1855
Cvs Health Corp 4.78 03/25/2038
Other
0.01%
1856
Hyatt Hotels Corp 5.05 03/30/2028
Other
0.01%
1857
Oracle Corp Swap
Other
0.01%
1858
Reverse Repo Jpm Chase 2026-04-21
Other
0.01%
1859
Salesforce Inc 6.55 03/15/2056
Other
0.01%
1860
Pt Freeport Indonesia 5.315% 4/14/2032
Other
0.01%
1861
Apollo Global Management Inc 5.7 03/30/2036
Other
0.01%
1862
Trs S&P 400 Midcap Index
Other
0.01%
1863
Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-02
Other
0.01%
1864
Fannie Mae Pool Ma4306 2.50% 4/1/2051
Other
0.01%
1865
HONEYWELL INTERNATIONAL INC 3.75 05/17/2032
Other
0.01%
1866
King Cnty Wash Sch Dist No 411 3% 12/01/2030
Other
0.01%
1867
Forward Foreign Currency Contract
Other
0.01%
1868
Rexford Industrial Realty Lp 2.13 12/01/2030
Other
0.01%
1869
Holcim Finance Luxembourg Sa 2030-03-09
Other
0.01%
1870
Ice Us Mini Msci Emerging Markets Index
Other
0.01%
1871
Fannie Mae Pool Fs1630 2.50% 9/1/2051
Other
0.01%
1872
Rfr USD Sofr/4.22687 03/31/26-27Y* Lch
Other
0.01%
1873
Fannie Mae Pool 6.50 5/1/2027
Other
0.01%
1874
Ibm International Capital Pte Ltd 5.25 02/05/2044
Other
0.01%
1875
Belgium Kingdom Of (Government) 2.7% Oct 22, 2029
Other
0.01%
1876
Nykredit Realkredit As, Series Cce, 1.00% 10/1/2050
Other
0.01%
1877
Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch
Other
0.01%
1878
Ecopetrol Sa 6.88 04/29/2030
Other
0.01%
1879
Turkiye Government International Bond 7.25 03/05/2038
Other
0.01%
1880
Hub International Ltd 7.25 06/15/2030
Other
0.01%
1881
DKK/USD Fwd 093026
Other
0.01%
1882
Bought SGD Sold USD 20260402
Other
0.01%
1883
Sold NOK Bought USD 20260407
Other
0.01%
1884
Snap-On Inc 3.1 05/01/2050
Other
0.01%
1885
Fx Forward Contract: Cny/USD Settle 2026-03-09
Other
0.01%
1886
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
Other
0.01%
1887
Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000
Other
0.01%
1888
American International Group Inc 3.88 01/15/2035
Other
0.01%
1889
Space Exploration Technologies Corp 5.35 07/15/2031
Other
0.01%
1890
Sold IDR Bought USD 20251008
Other
0.01%
1891
Jpmorgan Chase & Co 5.8 07/23/2041
Other
0.01%
1892
Heathrow Funding Ltd Sr Secured Regs 05/43 5.875
Other
0.01%
1893
Currency Contract - Eur
Other
0.01%
1894
Naked Juice, Llc 10.002 2030-01-24
Other
0.01%
1895
Epr Properties Sr Unsecured 11/31 3.6
Other
0.01%
1896
Sharjah Emirate Of Mtn Regs 3.63% Mar 10, 2033
Other
0.01%
1897
Bp Capital Markets Plc 6.45% 12/01/2033 6.45 2033-12-01
Other
0.01%
1898
8386649.Srdsq
Other
0.01%
1899
PURCHASED USD / SOLD EUR
Other
0.01%
1900
Pultegroup Inc Company Guar 02/35 6
Other
0.01%
1901
Cco Holdings Llc / Cco Holdings Capital Corp 4.5 06/01/2033
Other
0.01%
1902
Block, Inc., 8800909.Sq.Fts.B 0 2026-09-05
Other
0.01%
1903
Sold Pen Bought USD 20260218
Other
0.01%
1904
Merck & Co Inc 5.15 05/17/2063
Other
0.01%
1905
Bdl2Fh3N7 Fwdp 10Y Rtp Swaptio
Other
0.01%
1906
Manappuram Finance, Ltd. 7.375% 5/12/2028
Other
0.01%
1907
Univision Communications Inc 8.88 04/15/2033
Other
0.01%
1908
Skandinaviska Enskilda Regs 02/28 3.75
Other
0.01%
1909
191816048.SRDLC
Other
0.01%
1910
Sold TRY Bought USD 20260422
Other
0.01%
1911
LOGISTICS VRN 12/21/27
Other
0.01%
1912
Irs EUR 2.28000 03/04/25-5Y Lch
Other
0.01%
1913
United Utilities Water Finance Plc 1.875 06/03/2042
Other
0.01%
1914
Jpmorgan Chase & Co (Fxd-Frn) 4.347 01/22/2032
Other
0.01%
1915
Aib Group Plc 5.87 03/28/2035
Other
0.01%
1916
Alimentation Couche-Tard Inc 5.62 02/12/2054
Other
0.01%
1917
Reinsurance Group Of America Inc 3.95/15/2029
Other
0.01%
1918
Forward Foreign Currency Contract
Other
0.01%
1919
Rfr USD Sofr/4.2333* 03/31/26-27Y* Lch
Other
0.01%
1920
Comcast Corp Company Guar 11/32 5.5
Other
0.01%
1921
Goldman Sachs Group Inc 6.25% 02/01/2041
Other
0.01%
1922
Brazil (Federative Republic Of) 0% 1/1/2030
Other
0.01%
1923
Verizon Communications Sr Unsecured 10/30 4.25
Other
0.01%
1924
Universal Health Services Inc 5.05 10/15/2034
Other
0.01%
1925
Progressive Corp Sr Unsecured 04/47 4.125
Other
0.01%
1926
Ptbnpeuus202604011179 Goldman
Other
0.01%
1927
Home Depot Inc/The 5.4 06/25/2064
Other
0.01%
1928
Japanese Yen
Other
0.01%
1929
Ares Strategic Income Fu Sr Unsecured 09/28 5.45
Other
0.01%
1930
Scf Equipment Trust, Llc, Series 2025-2A, Class C, 4.82% 6/20/2036
Other
0.01%
1931
Bought BRL /Sold Eur
Other
0.01%
1932
Ugcard, 991418802.Ug.Fts.B 29.49 2028-08-10
Other
0.01%
1933
Bank Of America Corp 1.9 07/23/2031
Other
0.01%
1934
Cdit
Other
0.01%
1935
Sold ILS Bought USD 20260617
Other
0.01%
1936
Cloud Software Group Llc 9 09/30/2029
Other
0.01%
1937
Purchased USD / Sold CLP
Other
0.01%
1938
Avista Corp 4 04/01/2052
Other
0.01%
1939
Fannie Mae Or Freddie Mac 4 08/18/2026
Other
0.01%
1940
Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039
Other
0.01%
1941
Forward Foreign Currency Contract
Other
0.01%
1942
Chubb Ina Holdings Llc 4.35 11/03/2045 4.35 2045-11-03
Other
0.01%
1943
Hewlett Packard Enterprise Co 5.6 10/15/2054
Other
0.01%
1944
Marvell Technology Inc Company Guar 04/36 5.3
Other
0.01%
1945
Irs EUR
Other
0.01%
1946
Sold IDR Bought USD 20260610
Other
0.01%
1947
Vulcan Materials Co 5.35 12/01/2034
Other
0.01%
1948
Ois Recfix BRL 12.99% 11-06-24/01-02-29
Other
0.01%
1949
T-Mobile USA Inc 5.75 01/15/2054
TMUS 5.75 01/15/54Communication Services
0.01%
1950
Target Corp 4.8 01/15/2053
TGT 4.8 01/15/53Consumer Discretionary
0.01%
1951
Tesco Plc 6.15%, Due 11/15/2037
TSCOLN 6.15 11/15/37Consumer Staples
0.01%
1952
Thermo Fisher Scientific Inc 4.794% 10/07/2035
Other
0.01%
1953
Toledo Hospital
TOLHOS 5.75 11/15/38Health Care
0.01%
1954
Totalenergies Capital Sa Company Guar 04/64 5.638
TTEFP 5.638 04/05/64Energy
0.01%
1955
Toyota Motor Credit Corp 1.9 09/12/2031
TOYOTA 1.9 09/12/31Financials
0.01%
1956
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.01%
1957
Udr Inc 1.9 03/15/2033
UDR 1.9 03/15/33 MTNReal Estate
0.01%
1958
Union Electric Company 3.5%
AEE 3.5 03/15/29Utilities
0.01%
1959
Union Pacific Corp. 3.75% Feb 5 2070
UNP 3.75 02/05/70Industrials
0.01%
1960
Mexico Government International Bond 3.25 04/16/2030
MEX 3.25 04/16/30Financials
0.01%
1961
United Technologies Corp
RTX 3.75 11/01/46Industrials
0.01%
1962
Unitedhealth Group Inc 2.3% 15May2031
UNH 2.3 05/15/31Health Care
0.01%
1963
Verizon Communications Inc 2.88% Nov 20, 2050
VZ 2.875 11/20/50Communication Services
0.01%
1964
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.01%
1965
Walmart Inc 4.15 09/09/2032
WMT 4.15 09/09/32Consumer Staples
0.01%
1966
Wells Fargo & Co 4.3 07/22/2027
WFC 4.3 07/22/27 GMTFinancials
0.01%
1967
Wells Fargo & Co. 2.88 10/30/2030
WFC V2.879 10/30/30 Financials
0.01%
1968
Wells Fargo & Co.
WFC V4.808 07/25/28 Financials
0.01%
1969
Wells Fargo Commercial Mortgage Trust 2025-5C7 5.5 12/15/2058
Other
0.01%
1970
Williams Cos Inc 5.3 08/15/2052
WMB 5.3 08/15/52Energy
0.01%
1971
Ypf Sa 8.25 01/17/2034
YPFDAR 8.25 01/17/34Energy
0.01%
1972
Yara International Asa 3.15 06/04/2030
YARNO 3.148 06/04/30Materials
0.01%
1973
Rumo Luxembourg S.A R.L. 4.2 01/18/2032
Other
0.01%
1974
Dominican 6% 07/28
Other
0.01%
1975
Gobierno De La Republica De Guatemala 4.38% 06/05/2027
Other
0.01%
1976
Provincia De Cordoba 8.6 02/03/2035
Other
0.01%
1977
Samarco Mineracao Sa 9.5 06-30-2031
Other
0.01%
1978
Gsat Trust 6.532 07/15/2040 6.532 2040-07-15
Other
0.01%
1979
Hudson Pacific Properties Warrants
Other
0.01%
1980
Inspired Education Us Ho 6.41815 2031-02-28
Other
0.01%
1981
PLN/USD
Other
0.01%
1982
Currency Contract - USD
Other
0.01%
1983
Ubs Ag/Stamford Ct 4.3 03/16/2029
Other
0.01%
1984
Thailand Government Bond 2.65 06/17/2028
Other
0.01%
1985
Eutelsat Sa 1.5% 10/13/28/EUR/
Other
0.01%
1986
Purchased AUD / Sold USD
Other
0.01%
1987
Boeing Co/The 6.86 05/01/2054
Other
0.01%
1988
Currency Contract - Mxn
Other
0.01%
1989
Conocophillips Co 5.05 09/15/2033
COP 5.05 09/15/33Energy
0.01%
1990
Corebridge Financial Inc 6.88% 15Dec2052
CRBG V6.875 12/15/52Financials
0.01%
1991
Darling Ingredients, 6% 15jun2030, USD
DAR 6 06/15/30 144AMaterials
0.01%
1992
Dish Dbs Corp 5.75 12/01/2028
DISH 5.75 12/01/28 1Communication Services
0.01%
1993
Dominion Energy, Inc. 6.2 02/14/2056
D V6.2 02/15/56Utilities
0.01%
1994
Duke Energy Corp 4.5% 15Aug2032
DUK 4.5 08/15/32Utilities
0.01%
1995
Duke Energy Corp Jr Subordina 09/54 Var
DUK V6.45 09/01/54Utilities
0.01%
1996
Duke Energy Corp 4.95 09/15/2035
Other
0.01%
1997
Embraer Netherlands Finance Bv 5.98% 02/11/2035
EMBRBZ 5.98 02/11/35Industrials
0.01%
1998
Entergy Texas Inc 5 09/15/2052
ETR 5 09/15/52Utilities
0.01%
1999
Equinix Inc 2.95% Sep 15, 2051
EQIX 2.95 09/15/51Real Estate
0.01%
2000
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.01%
2001
Meta Platforms 5.75 05/15/2063
META 5.75 05/15/63Communication Services
0.01%
2002
Freddie Mac Multifamily Structured Pass Through Certificates 4.09 11/25/2030
Other
0.01%
2003
Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035
Other
0.01%
2004
Freddie Mac Pool 3.5 10/01/2055
Other
0.01%
2005
Freddie Mac Pool 5.5 10/01/2055
Other
0.01%
2006
Florida Power & Light Co 4.70%, Due 02/15/2036
Other
0.01%
2007
Ginnie Mae Ii Pool 4.5 01/20/2056
Other
0.01%
2008
Ge Vernova Inc 4.88% Feb 04, 2036
Other
0.01%
2009
General Motors Co 5% Apr 01, 2035
GM 5 04/01/35Consumer Discretionary
0.01%
2010
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.01%
2011
Wrangler Holdco Corp 6.63% 04/01/2032
GFLCN 6.625 04/01/32Consumer Discretionary
0.01%
2012
Goldman Sachs Group Inc Sr Unsecured 01/47 Var
Other
0.01%
2013
Hca, Inc. 5.5 06/15/2047
HCA 5.5 06/15/47Health Care
0.01%
2014
Hca Inc 6.2% Mar 01, 2055
HCA 6.2 03/01/55Health Care
0.01%
2015
Halliburton Company 7.45% 09/15/2039
HAL 7.45 09/15/39Energy
0.01%
2016
Honda Motor Co Ltd Sr Unsecured 07/35 5.337
HNDA 5.337 07/08/35Consumer Discretionary
0.01%
2017
Intel Corp. 4% 12/15/2032
INTC 4 12/15/32Information Technology
0.01%
2018
Inter-American Development Bank Mtn 4.13% Jan 23, 2036
Other
0.01%
2019
Jpmorgan Chase & Co 5.72 09/14/2033
JPM V5.717 09/14/33Financials
0.01%
2020
Johnson & Johnson 4.50% 05 Dec 2043
JNJ 4.5 12/05/43Health Care
0.01%
2021
Keurig Dr Pepper Inc 5.15% 05/15/2035
KDP 5.15 05/15/35Consumer Staples
0.01%
2022
Kinder Morgan Inc 5.4 02-01-2034
KMI 5.4 02/01/34Energy
0.01%
2023
Kinder Morgan Inc 5.45 08/01/2052
KMI 5.45 08/01/52Energy
0.01%
2024
Korea International Bond 4.5% 07/03/2029
KOREA 4.5 07/03/29Financials
0.01%
2025
Bath & Body Works Inc 7.50 06/15/2029
BBWI 7.5 06/15/29Consumer Discretionary
0.01%
2026
Lkq Corp 6.25% 06/15/2033
LKQ 6.25 06/15/33Consumer Discretionary
0.01%
2027
Las Vegas Sands 3.9% 08/08/29
LVS 3.9 08/08/29Consumer Discretionary
0.01%
2028
Las Vegas Sands Corp 6.0% 06/14/2030
LVS 6 06/14/30Consumer Discretionary
0.01%
2029
M/I Homes Inc Company Guar 02/30 3.95
MHO 3.95 02/15/30Consumer Discretionary
0.01%
2030
Marathon Petroleum Corp
MPC 6.5 03/01/41Energy
0.01%
2031
Marriott International Inc 5 10/15/2027
MAR 5 10/15/27Consumer Discretionary
0.01%
2032
Mastercard Inc 4.85 03/09/2033
MA 4.85 03/09/33Financials
0.01%
2033
Mcdonald's Corp. 5.7% 02/01/2039
MCD 5.7 02/01/39 MTNConsumer Discretionary
0.01%
2034
Mcdonald'S Corp 3.625 9/1/2049
MCD 3.625 09/01/49 MConsumer Discretionary
0.01%
2035
Mcdonald'S Corp 4.95 08/14/2033
MCD 4.95 08/14/33Consumer Discretionary
0.01%
2036
Metlife, Inc.4.05% 03/01/2045
MET 4.05 03/01/45Financials
0.01%
2037
Microsoft Corporation 2.52 Jun 01, 2050
MSFT 2.525 06/01/50Information Technology
0.01%
2038
Mitsubishi Hc Capital Inc 5.08 09/15/2027
MITHCC 5.08 09/15/27Financials
0.01%
2039
Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034
MS V5.424 07/21/34 MFinancials
0.01%
2040
Motiva Enterprises Llc
MTVD 6.85 01/15/40 1Energy
0.01%
2041
Nvr, Inc., 3.0%, 5/15/2030
NVR 3 05/15/30Consumer Discretionary
0.01%
2042
Nyu Hospitals Center 3.38%, Due 07/01/2055
NYUHOS 3.38 07/01/55Health Care
0.01%
2043
Neptune Bidco Us Inc 9.29 04/15/2029
NLSN 9.29 04/15/29 1Financials
0.01%
2044
Nippon Life Insurance Co 5.95% 04/16/2054
NIPLIF V5.95 04/16/5Financials
0.01%
2045
Nisource Inc. 6.95 11/30/2054
NI V6.95 11/30/54Utilities
0.01%
2046
Norfolk Southern Corp 4.15 02/28/2048
NSC 4.15 02/28/48Industrials
0.01%
2047
Northrop Grumman Corp.
NOC 5.05 11/15/40Industrials
0.01%
2048
Omnicom Group Inc 2.6 08/01/2031
OMC 2.6 08/01/31Communication Services
0.01%
2049
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.01%
2050
Oracle Corp 5.55 02/06/2053
ORCL 5.55 02/06/53Information Technology
0.01%
2051
Oracle Corporation 6.85% Feb 04, 2066
Other
0.01%
2052
Orix Corp 4.65 09/10/2029
ORIX 4.65 09/10/29Financials
0.01%
2053
Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029
OTF 6.75 04/04/29Financials
0.01%
2054
Pnc Financial Services Group Inc/the 2.550000% 01/22/2030
PNC 2.55 01/22/30Financials
0.01%
2055
Pnc Bank Na
PNC 2.7 10/22/29 BKNFinancials
0.01%
2056
Paccar Financial Corp 4.6 01/10/2028
PCAR 4.6 01/10/28Financials
0.01%
2057
Packaging Corp of America
PKG 4.05 12/15/49Materials
0.01%
2058
Petroleos Mexicanos 5.35% 02/12/2028
PEMEX 5.35 02/12/28Energy
0.01%
2059
Pfizer Inc 5.6% Sep 15, 2040
PFE 5.6 09/15/40Health Care
0.01%
2060
Pfizer Inc
PFE 3.6 09/15/28Health Care
0.01%
2061
Pfizer Inc 3.45% Mar 15, 2029
PFE 3.45 03/15/29Health Care
0.01%
2062
Philippine Government International Bond 1.65% 06/10/2031
PHILIP 1.648 06/10/3Financials
0.01%
2063
Pluspetrol Sa Sr Unsecured 144A 05/32 8.5
PLUSPE 8.5 05/30/32 Energy
0.01%
2064
Progressive Corp.
PGR 6.25 12/01/32Financials
0.01%
2065
Prologis Lp 5.25% 03/15/2054
PLD 5.25 03/15/54Real Estate
0.01%
2066
Protective Life Corp 5.35 12/15/2035
Other
0.01%
2067
Prudential Fin 6.75 03/01/2053
PRU V6.75 03/01/53Financials
0.01%
2068
Public Storage Operating Co 5.35 08/01/2053
PSA 5.35 08/01/53Real Estate
0.01%
2069
Quest Diagnostics Inc 6.4 11-30-2033
DGX 6.4 11/30/33Health Care
0.01%
2070
Realty Income Corp 4.9 07/15/2033
O 4.9 07/15/33Real Estate
0.01%
2071
Ryder System Inc 5.65 03/01/2028
R 5.65 03/01/28 MTNIndustrials
0.01%
2072
S&p Global Inc 3.25 12/01/2049
SPGI 3.25 12/01/49Financials
0.01%
2073
Smbc Aviation Capital Finance Dac Corp. Note
SMBCAC 5.55 04/03/34Financials
0.01%
2074
Salesforce Inc 4.65% Mar 15, 2029
Other
0.01%
2075
Sammons Financial Group Inc 3.35 04/16/2031
SAMMON 3.35 04/16/31Financials
0.01%
2076
Sirius Xm Radio Inc 5.5 07/01/2029
SIRI 5.5 07/01/29 14Communication Services
0.01%
2077
Snap-on Inc.
SNA 4.1 03/01/48Industrials
0.01%
2078
Societe Generale Sa 7.37 01/10/2053
SOCGEN 7.367 01/10/5Financials
0.01%
2079
South Carolina Electric & Gas Company
D 5.1 06/01/65Utilities
0.01%
2080
Southern Co Gas Capital Corp 4.05 09/15/2028
Other
0.01%
2081
Southwestern Electric Power Compan 3.25% Nov 01, 2051
AEP 3.25 11/01/51Utilities
0.01%
2082
Starbucks Corp 3% 14Feb2032
SBUX 3 02/14/32Consumer Discretionary
0.01%
2083
Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027
SUMIBK 3.364 07/12/2Financials
0.01%
2084
Sumitomo Mitsui Financial Group Inc
SUMIBK 6.184 07/13/4Financials
0.01%
2085
Td Synnex Corp 5.3% 10/35
Other
0.01%
2086
At&T Inc 1.65% Feb 01, 2028
T 1.65 02/01/28Communication Services
0.01%
2087
At And T Inc 2033-12-01
T 2.55 12/01/33Communication Services
0.01%
2088
At&T Inc 6 04/30/2056
Other
0.01%
2089
Abbott Laboratories 6% 04/01/2039
ABT 6 04/01/39Health Care
0.01%
2090
Abbvie Inc Corporate Bonds
ABBV 5.05 03/15/34Health Care
0.01%
2091
Alexandria Real Estate Equities Inc
ARE 3.95 01/15/28Real Estate
0.01%
2092
Alphabet Inc 2.05 Aug 15, 2050
GOOGL 2.05 08/15/50Communication Services
0.01%
2093
Amazon.Com Inc 3.1 05/12/2051
AMZN 3.1 05/12/51Consumer Discretionary
0.01%
2094
Amazon.Com Inc 4.65 12/01/2029
AMZN 4.65 12/01/29Consumer Discretionary
0.01%
2095
Ameren Illinois Co. 3.7% 2047-12-01
AEE 3.7 12/01/47Utilities
0.01%
2096
Ameren Illinois Company 3.8% May 15, 2028
AEE 3.8 05/15/28Utilities
0.01%
2097
America Movil Sab De Cv
AMXLMM 6.125 11/15/3Communication Services
0.01%
2098
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
AWK 5.15 03/01/34Utilities
0.01%
2099
Analog Devices Inc. 2.95 2051-10-01
ADI 2.95 10/01/51Information Technology
0.01%
2100
Elevance Health Inc 4.6 09/15/2032
Other
0.01%
2101
Corporate Bonds
AAPL 3.85 05/04/43Information Technology
0.01%
2102
Apple, Inc. 3% 11/13/2027
AAPL 3 11/13/27Information Technology
0.01%
2103
Apple Inc 1.2% 08Feb2028
AAPL 1.2 02/08/28Information Technology
0.01%
2104
Apple Inc 4.0% 05/12/2028
AAPL 4 05/12/28Information Technology
0.01%
2105
Arcelormittal Sa 4.25 07/16/2029
MTNA 4.25 07/16/29Materials
0.01%
2106
Ares Capital Corp., 2.875%, 2028/06/15
ARCC 2.875 06/15/28Financials
0.01%
2107
Astrazeneca Plc 6.45 09/15/2037
AZN 6.45 09/15/37Health Care
0.01%
2108
Atmos Energy Co 5.75% 10/15/52
ATO 5.75 10/15/52Utilities
0.01%
2109
Atmos Energy Corp 5.9% 11/15/2033
ATO 5.9 11/15/33Utilities
0.01%
2110
Automatic Data Processing Inc 1.7 05/15/2028
ADP 1.7 05/15/28Information Technology
0.01%
2111
Autonation, Inc. 4.75% 6/1/2030
AN 4.75 06/01/30Consumer Discretionary
0.01%
2112
Avery Dennison 2.25% 02/15/32
AVY 2.25 02/15/32Materials
0.01%
2113
Bat Intl Finan 5.931% 02/02/29
BATSLN 5.931 02/02/2Financials
0.01%
2114
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.01%
2115
Bank Of America Corp 3.194 07/23/2030
BAC V3.194 07/23/30 Financials
0.01%
2116
Bank Of America Corp
BAC V2.884 10/22/30 Financials
0.01%
2117
Bank Of America Corporation 4.083 2051-03-20
BAC V4.083 03/20/51 Financials
0.01%
2118
Bank Of America Corp 2.57 10/20/2032
BAC V2.572 10/20/32Financials
0.01%
2119
Bank Of America Corp 5.02% 22Jul2033
BAC V5.015 07/22/33 Financials
0.01%
2120
Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031
BAC V5.162 01/24/31Financials
0.01%
2121
Bank Of Montreal 5.203 02/01/2028
BMO 5.203 02/01/28Financials
0.01%
2122
Bank Of Nova Scotia/The 4.81 02/02/2034
Other
0.01%
2123
Bank Of Nova Scotia 5.65 02-01-2034
BNS 5.65 02/01/34Financials
0.01%
2124
Barclays Plc
BACR V2.667 03/10/32Financials
0.01%
2125
Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029
BACR V4.476 11/11/29Financials
0.01%
2126
Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058
BBCMS 2025-C35 A5Financials
0.01%
2127
Block Financial Llc 5.375 2032-09-15
HRB 5.375 09/15/32Financials
0.01%
2128
Bunge Ltd Finance Corp
BG 3.75 09/25/27Consumer Staples
0.01%
2129
Bunge Ltd Finance Corp 3.2 04/21/2031
BG 3.2 04/21/31Consumer Staples
0.01%
2130
Burlington Northern Santa Fe Llc 3.9% 08/01/2046
BNSF 3.9 08/01/46Industrials
0.01%
2131
Burlington Northern Santa Fe Llc 5.55% 03/15/2056
Other
0.01%
2132
Cvs Health Corp 1.3 08/21/2027
CVS 1.3 08/21/27Health Care
0.01%
2133
Cvs Health Corp 5.7% 06/01/2034
CVS 5.7 06/01/34Health Care
0.01%
2134
Canadian Imperial Bank 4.28% 01/29/2029
Other
0.01%
2135
Capital One Multi-Asset Execution Trust 4.65 10/15/2037
Other
0.01%
2136
Cascades Inc/cascades Usa Inc 5.38% 01/15/2028
CASCN 5.375 01/15/28Materials
0.01%
2137
Centene Corp 2.50% 03/01/2031
CNC 2.5 03/01/31Health Care
0.01%
2138
Chevron Corp 2.24% 05/11/2030
CVX 2.236 05/11/30Energy
0.01%
2139
Chile Government International Bond 5.33 01/05/2054
CHILE 5.33 01/05/54Financials
0.01%
2140
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.01%
2141
Cisco Systems, Inc.5.5% 01/15/2040
CSCO 5.5 01/15/40Information Technology
0.01%
2142
Citigroup Inc 4.75% 05/18/2046
C 4.75 05/18/46Financials
0.01%
2143
Citigroup Inc
C V3.98 03/20/30Financials
0.01%
2144
Cnh Equipment Trust 2026-A 4 05/15/2031
Other
0.01%
2145
Coca-Cola Co/The 2.25 01/05/2032
KO 2.25 01/05/32Consumer Staples
0.01%
2146
Comcast Corporation 2.45 Aug 15, 2052
CMCSA 2.45 08/15/52Communication Services
0.01%
2147
Cbaau 3.9 07/12/47 144a
CBAAU 3.9 07/12/47 1Financials
0.01%
2148
Conagra Brands Inc
CAG 5.4 11/01/48Consumer Staples
0.01%
2149
At&t Inc 4.3% 12/15/2042
T 4.3 12/15/42Communication Services
0.01%
2150
At&t Inc 4.8% 06/15/2044
T 4.8 06/15/44Communication Services
0.01%
2151
Aes Corp/The 5.8% 03/15/32
AES 5.8 03/15/32Utilities
0.00%
2152
Amn Healthcare Inc 4 04/15/2029
AMN 4 04/15/29 144AHealth Care
0.00%
2153
Tms International Corp 6.25 04/15/2029
TMS 6.25 04/15/29 14Industrials
0.00%
2154
T-Mobile USA Inc 3 02/15/2041
TMUS 3 02/15/41Communication Services
0.00%
2155
T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000
TMUS 3.6 11/15/60Communication Services
0.00%
2156
T-Mobile USA Inc 2.05 02/15/2028
TMUS 2.05 02/15/28Communication Services
0.00%
2157
T-Mobile USA Inc 3.4 10/15/2052
TMUS 3.4 10/15/52Communication Services
0.00%
2158
T-Mobile USA Inc 5.65 01/15/2053
TMUS 5.65 01/15/53Communication Services
0.00%
2159
T-Mobile USA Inc 5.05 07/15/2033
TMUS 5.05 07/15/33Communication Services
0.00%
2160
T-Mobile USA Inc 4.8 07/15/2028
TMUS 4.8 07/15/28Communication Services
0.00%
2161
T-Mobile Usa In 5.15% 04/15/34
TMUS 5.15 04/15/34Communication Services
0.00%
2162
T MOBILE USA INC 5.30 2035-05-15
TMUS 5.3 05/15/35Communication Services
0.00%
2163
Tpg Operating Group Ii Lp 5.375% 01/15/2036
TPG 5.375 01/15/36Financials
0.00%
2164
Tsmc Arizona Corp 2.5 10/25/2031
TAISEM 2.5 10/25/31Information Technology
0.00%
2165
Tsmc Arizona Corp. 4.5 2052-04-22
TAISEM 4.5 04/22/52Information Technology
0.00%
2166
Target Corp 4.5% 15Sep2034
TGT 4.5 09/15/34Consumer Discretionary
0.00%
2167
Target Corp 4.35 2028-06-15
TGT 4.35 06/15/28Consumer Discretionary
0.00%
2168
Taylor Morrison Communities, Inc. 5.75 01/15/2028
TMHC 5.75 01/15/28 1Consumer Discretionary
0.00%
2169
Teachers Insurance & Annuity Association of America
TIAAGL 4.9 09/15/44 Financials
0.00%
2170
Telefonica Europe Bv
TELEFO 8.25 09/15/30Communication Services
0.00%
2171
Terraform Power Operating Llc 5 01/31/2028
TERP 5 01/31/28 144AUtilities
0.00%
2172
Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036
TEVA 6.15 02/01/36Health Care
0.00%
2173
Texas Eastern Transmission Lp
SEP 4.15 01/15/48 14Energy
0.00%
2174
Texas Instrument 5 03/14/2053
TXN 5 03/14/53Information Technology
0.00%
2175
Thermo Fisher Scientific Inc 5.4 08/10/2043
TMO 5.404 08/10/43Health Care
0.00%
2176
Time Warner Cable Llc
CHTR 7.3 07/01/38Communication Services
0.00%
2177
Time Warner Cable Llc
CHTR 6.75 06/15/39Communication Services
0.00%
2178
Titan International, Inc.
TWI 7 04/30/28Consumer Discretionary
0.00%
2179
Toronto-Dominion Bank Regd Mtn 2.00000000
TD 2 09/10/31 MTNFinancials
0.00%
2180
Toronto-Dominion Bank (The) 5.298 01/30/2032
TD 5.298 01/30/32Financials
0.00%
2181
Toronto-Dominion Bank/The 4.93 10/15/2035
Other
0.00%
2182
Toyota Mtr Cred 4.65 2029-01-05
TOYOTA 4.65 01/05/29Financials
0.00%
2183
Taot 2026-A A3 9/30
Other
0.00%
2184
Toyota Auto Receivables 2026-A Owner Trust 3.97 07/15/2031
Other
0.00%
2185
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.00%
2186
Travel + Leisure Co. 6.12% Sep 01, 2033
TNL 6.125 09/01/33 1Consumer Discretionary
0.00%
2187
Travelers Cos Inc/the
TRV 5.35 11/01/40Financials
0.00%
2188
Trident Energy Finance Plc 12.5% 11/30/2029
TRIEGY 12.5 11/30/29Financials
0.00%
2189
Trinet Group Inc 3.5 03/01/2029
TNET 3.5 03/01/29 14Industrials
0.00%
2190
Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033
Other
0.00%
2191
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.00%
2192
Truenoord Capital Dac Company Guar 144A 03/30 8.75
TNOORD 8.75 03/01/30Financials
0.00%
2193
Truist Financial Corp 5.87 06/08/2034
TFC V5.867 06/08/34 Financials
0.00%
2194
Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032
Other
0.00%
2195
Trustees Princeton Univ 2.516 07/01/2050
PRNCTN 2.516 07/01/5Financials
0.00%
2196
Republic Of Turkiye Sr Unsecured 05/32 7.25
TURKEY 7.25 05/29/32Financials
0.00%
2197
Tyco Electroni 4.875 2/36
Other
0.00%
2198
Union Pacific Corp
UNPIndustrials
0.00%
2199
Union Pacific Corporation 3.2% May 20, 2041
UNP 3.2 05/20/41Industrials
0.00%
2200
United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037
UAL 5.45 02/15/37 AAIndustrials
0.00%
2201
United Mexican States
MEX 7.5 04/08/33 MTNFinancials
0.00%
2202
Mexico Government International Bond
MEX 6.05 01/11/40Financials
0.00%
2203
United Mexican States 4.75 03/08/2044
MEX 4.75 03/08/44 MTFinancials
0.00%
2204
United Mexican States 6.338 05/04/2053
MEX 6.338 05/04/53Financials
0.00%
2205
United Parcel Service Inc 5.3 Apr 01, 2050
UPS 5.3 04/01/50Industrials
0.00%
2206
United Parcel 4.875 03/03/2033
UPS 4.875 03/03/33Industrials
0.00%
2207
United Parcel Service Sr Unsecured 05/65 6.05
UPS 6.05 05/14/65Industrials
0.00%
2208
US Bancorp Mtn 2.68% Jan 27, 2033
USB V2.677 01/27/33 Financials
0.00%
2209
Us Bancorp 1D Us Sofr + 0.867 01/26/2032
Other
0.00%
2210
Us Bancorp 5.47 07/27/2037
Other
0.00%
2211
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.00%
2212
United Technologies Corp
RTX 4.625 11/16/48Industrials
0.00%
2213
Unitedhealth Group Inc 4.75 07/15/2045
UNH 4.75 07/15/45Health Care
0.00%
2214
University of California Revenue
CA UNVHGR 4.86 05/15Consumer Discretionary
0.00%
2215
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.00%
2216
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.00%
2217
Vm Cons. Inc 5.50%
VRRM 5.5 04/15/29 14Industrials
0.00%
2218
Ventas Realty Lp 4.75 Nov 15, 2030
VTR 4.75 11/15/30Real Estate
0.00%
2219
Ventas Realty Lp 5.625 07/01/2034
VTR 5.625 07/01/34Real Estate
0.00%
2220
Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033
VEGLPL 7.5 05/01/33 Financials
0.00%
2221
Verizon Communications Inc
VZ 6.55 09/15/43Communication Services
0.00%
2222
Verizon Communications Inc 4.272% 01/15/2036
VZ 4.272 01/15/36Communication Services
0.00%
2223
Verizon Communications 4.5 08/10/2033
VZ 4.5 08/10/33Communication Services
0.00%
2224
Verizon Communications Inc 3.15 Mar 22, 2030
VZ 3.15 03/22/30Communication Services
0.00%
2225
Verizon Communications Regd 2.85000000
VZ 2.85 09/03/41Communication Services
0.00%
2226
Verizon Comm Inc 5.05 05/09/2033
VZ 5.05 05/09/33Communication Services
0.00%
2227
Verizon Communications Sr Unsecured 04/35 5.25
VZ 5.25 04/02/35Communication Services
0.00%
2228
Virgin Media Secured Fin
VMED 4.5 08/15/30 14Communication Services
0.00%
2229
Virginia Electric And Power Co 5.6 09/15/2055
Other
0.00%
2230
Visa Inc 4.3% 12/14/2045
V 4.3 12/14/45Information Technology
0.00%
2231
Visa Inc 2.05 Apr 15, 2030
V 2.05 04/15/30Information Technology
0.00%
2232
Visa Inc 2 08/15/2050
V 2 08/15/50Information Technology
0.00%
2233
Visa Inc 4.1% Feb 12, 2031
Other
0.00%
2234
Visa Inc 4.4 02/12/2033
Other
0.00%
2235
Visa Inc 4.7% Feb 12, 2036
Other
0.00%
2236
Vmed O2 Uk Finan 4.25 01/31/2031
VMED 4.25 01/31/31 1Communication Services
0.00%
2237
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.00%
2238
Vulcan Materials Co
VMC 4.5 06/15/47Materials
0.00%
2239
Vulcan Materials Company 3.5 Jun 01, 2030
VMC 3.5 06/01/30Materials
0.00%
2240
Voyager Parent 9.25 7/32
EVRI 9.25 07/01/32 1Financials
0.00%
2241
Wp Carey Inc Sr Unsecured 02/31 2.4
WPC 2.4 02/01/31Real Estate
0.00%
2242
Wrkco Inc
SW 4.9 03/15/29Materials
0.00%
2243
Wabash National Corp 4.5 10/15/2028
WNC 4.5 10/15/28 144Industrials
0.00%
2244
Wells Fargo Bank Na
WFC 5.85 02/01/37 BKFinancials
0.00%
2245
Walmart Inc
WMT 5.25 09/01/35Consumer Staples
0.00%
2246
Walmart Inc.
WMT 6.2 04/15/38Consumer Staples
0.00%
2247
Waste Management Inc 4.625 02/15/2030
WM 4.625 02/15/30Industrials
0.00%
2248
Waste Management Inc 4.95% Mar 15, 2035
WM 4.95 03/15/35Industrials
0.00%
2249
Calderys Financing Ii Llc 11.75% 06/01/2028
WATCOS 7.125 08/01/3Financials
0.00%
2250
Wells Fargo & Co. 3.9% 2045-05-01
WFC 3.9 05/01/45Financials
0.00%
2251
Wells Fargo & Company 4.9 11/17/2045
WFC 4.9 11/17/45 GMTFinancials
0.00%
2252
Wells Fargo & Co.
WFC 4.75 12/07/46 MTFinancials
0.00%
2253
Wells Fargo & Co 4.15% 01/24/2029
WFC 4.15 01/24/29 MTFinancials
0.00%
2254
Wells Fargo & Company Regd V/R 5.49900000
WFC V5.499 01/23/35Financials
0.00%
2255
Wells Fargo + Company Sr Unsecured 12/35 Var
WFC V5.211 12/03/35Financials
0.00%
2256
Wells Fargo + Company Sr Unsecured 04/36 Var
WFC V5.605 04/23/36Financials
0.00%
2257
Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029
Other
0.00%
2258
Westlake Chemical Corp.
WLK 5 08/15/46Materials
0.00%
2259
Westlake Chemical Corp 3.125000% 08/15/2051
WLK 3.125 08/15/51Materials
0.00%
2260
Westpac Banking Corp Mtn 5.41 08/10/2033
WSTP V5.405 08/10/33Financials
0.00%
2261
Westpac Banking Corp 5.535 2028-11-17
WSTP 5.535 11/17/28Financials
0.00%
2262
Westpac Banking Corp 5.05% 04/16/2029
WSTP 5.05 04/16/29Financials
0.00%
2263
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.00%
2264
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.00%
2265
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.00%
2266
Wildfire Intermediate Holdings Llc 7.5 10/15/2029
WILDFIFinancials
0.00%
2267
Williams Partners Lp 5.1 15-09-2045
WMB 5.1 09/15/45Energy
0.00%
2268
Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15
WTW 4.5 09/15/28Financials
0.00%
2269
Willis North America Inc 2.95% Sep 15, 2029
WTW 2.95 09/15/29Financials
0.00%
2270
Wilsonart Llc 11 08/15/2032
WLSNRT 11 08/15/32 1Materials
0.00%
2271
Wisconsin Electric Power Co.
WEC 5.625 05/15/33Utilities
0.00%
2272
Xcel Energy Inc 3.4 Jun 01, 2030
XEL 3.4 06/01/30Utilities
0.00%
2273
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.00%
2274
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.00%
2275
Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029
Other
0.00%
2276
Petronas Energy Canada Ltd 2.11% 03/23/2028
Other
0.00%
2277
Anglo American Capital Plc 5.5% 05/02/2033
Other
0.00%
2278
Gnl Quintero S.A 4.63 07/31/2029
Other
0.00%
2279
Inversiones Cmpc Sa 04/06/2031
Other
0.00%
2280
Irsimm
Other
0.00%
2281
Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000
Other
0.00%
2282
S&P 500 Micro E-Mini Index
Other
0.00%
2283
Brooklyn Union Gas Co/The 3.87 03/04/2029
Other
0.00%
2284
Celanese Us Holdings Llc ( Snr S* Bp Jpm
Other
0.00%
2285
Sasol Financing Usa Llc 8.75 05/03/2029
Other
0.00%
2286
Blue Racer Midstream, Llc 7.25% 7/15/2032
Other
0.00%
2287
Receive 1-Day USD-Sofr Compounded-Ois 3.994% 07/02/2034
Other
0.00%
2288
Fannie Mae Pool Bu4707 6.00% 7/1/2054
Other
0.00%
2289
Sotera Health Holdings Llc 7.38 06/01/2031
Other
0.00%
2290
Kingdom Of Belgium Government Bond 3.5 2055-06-22
Other
0.00%
2291
Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034
Other
0.00%
2292
Central Florida Expressway Authority 3 07/01/2034
Other
0.00%
2293
Boeing Co/The 3.63 02/01/2031
Other
0.00%
2294
Mabank Independent School District 4 08/15/2049
Other
0.00%
2295
Us Foods Inc 7.25 01/15/2032
Other
0.00%
2296
Hyg Us 12/19/25 C81 option
Other
0.00%
2297
Phillips 66 Co 5.65 06/15/2054
Other
0.00%
2298
Bought BRL Sold USD 20260402
Other
0.00%
2299
State Of California 5 11/01/2035
Other
0.00%
2300
Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031
Other
0.00%
2301
IRS EUR 2.95000 10/27/22-6Y* LCH
Other
0.00%
2302
Irs EUR 2.67000 04/03/24-10Y Lch
Other
0.00%
2303
Sold CHF Bought USD 20260504
Other
0.00%
2304
Arbor Realty Sr Inc 8.5% 12/15/2028
Other
0.00%
2305
Ginnie Mae Ii Pool 3.50 5/20/2046
Other
0.00%
2306
Rio Tinto Finance Usa Plc 5.13 03/09/2053
Other
0.00%
2307
Fed Hm Ln Pc Pool Zs4638 Fr 11/45 Fixed 3.5
Other
0.00%
2308
TNT CRANE and RIGGING TERM 2LN 12/03/2026
Other
0.00%
2309
Intermountain Power Agency 5 07/01/2039
Other
0.00%
2310
Forward Foreign Currency Contract
Other
0.00%
2311
Swo USD Rcv Sofr 1D Pay 3
Other
0.00%
2312
Fnma Pool Fm1459 Fn 09/49 Fixed Var
Other
0.00%
2313
Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38 07/01/2056
Other
0.00%
2314
Boeing Co. (The) 7.008% 5/1/2064
Other
0.00%
2315
Sri Lanka Government International Bond 3.35 03/15/2033
Other
0.00%
2316
Wynn Macau Ltd 5.63 08/26/2028
Other
0.00%
2317
Credit Agricole Sa 5.51 07/05/2033
Other
0.00%
2318
Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-Mar-2056
Other
0.00%
2319
Microsoft Corp Sr Unsecured 06/50 2.525
Other
0.00%
2320
Chemours Company 144A 8 01/15/2033
Other
0.00%
2321
Sold BRL Bought USD 20261002
Other
0.00%
2322
Willis North America Inc 4.55 03/15/2031
Other
0.00%
2323
317Ubsfa1 Pimco Swaption 3.449 Call USD 202604
Other
0.00%
2324
Xplr Infrastructure Operating Partners, Lp 8.375% 15-Jan-2031
Other
0.00%
2325
AUD/USD Fwd 091626
Other
0.00%
2326
Republic Of Poland 2 2036-08-25
Other
0.00%
2327
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.00%
2328
Levi Strauss & C 3.5% 03/01/31
LEVI 3.5 03/01/31 14Consumer Discretionary
0.00%
2329
Liberty Mutual Group Inc. 4.30 02/01/2061
LIBMUT 4.3 02/01/61 Financials
0.00%
2330
Eli Lilly & Co
LLY 3.95 03/15/49Health Care
0.00%
2331
Eli Lilly & Co 4.875 02/27/2053
LLY 4.875 02/27/53Health Care
0.00%
2332
Lincoln National Corp. 3.4 2031-01-15
LNC 3.4 01/15/31Financials
0.00%
2333
Lockheed Martin Corp Sr Unsecured 01/33 5.25
LMT 5.25 01/15/33Industrials
0.00%
2334
Louisville Gas And Electric Co 5.4504/15/2033
PPL 5.45 04/15/33 LOUtilities
0.00%
2335
Lowes Companies Inc 1.3% Apr 15, 2028
LOW 1.3 04/15/28Consumer Discretionary
0.00%
2336
Lowe'S Cos Inc 4.25 04/01/2052
LOW 4.25 04/01/52Consumer Discretionary
0.00%
2337
Lowes Companies Inc 5.8 09/15/2062
LOW 5.8 09/15/62Consumer Discretionary
0.00%
2338
Lsf12 Helix Parent Llc 7.13% 02/01/2033
Other
0.00%
2339
M&T Bank Corporation Regd V/R Mtn 5.38500000
MTB V5.385 01/16/36 Financials
0.00%
2340
MPLX, 5.5% 15feb2049, USD
MPLX 5.5 02/15/49Energy
0.00%
2341
Mplx Lp 5.5 06/01/2034
MPLX 5.5 06/01/34Energy
0.00%
2342
Macquarie Group Ltd 6.26 12-07-2034
MQGAU V6.255 12/07/3Financials
0.00%
2343
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.00%
2344
Markel Corporation 4.15 09/17/2050
MKL 4.15 09/17/50Financials
0.00%
2345
Marsh & Mclennan Cos Inc 5.7 09-15-2053
MMC 5.7 09/15/53Financials
0.00%
2346
Marsh & Mclennan Cos Inc 5%, Due 03/15/2035
MMC 5 03/15/35Financials
0.00%
2347
Marriott International Inc 5.5% Apr 15, 2037
MAR 5.5 04/15/37Consumer Discretionary
0.00%
2348
Martin Marietta Materials Inc 2.4% Jul 15, 2031
MLM 2.4 07/15/31Materials
0.00%
2349
Marvell Technology, Inc 5.95 09-15-2033
MRVL 5.95 09/15/33Information Technology
0.00%
2350
Massachusetts Institute of Technology 2.989 07/01/2050
MASSIN 2.989 07/01/5Consumer Discretionary
0.00%
2351
Massachusetts Institute Of Technol 3.07% Apr 01, 2052
MASSIN 3.067 04/01/5Consumer Discretionary
0.00%
2352
Mastercard Inc 3.35% 3/26/2030
MA 3.35 03/26/30Financials
0.00%
2353
Mercedes-Benz Finance North America Llc 5.25 11/29/2027
MBGGR 5.25 11/29/27 Financials
0.00%
2354
Merck & Co Inc 1.45 Jun 24, 2030
MRK 1.45 06/24/30Health Care
0.00%
2355
Merck & Co Inc 1.9 12/10/2028
MRK 1.9 12/10/28Health Care
0.00%
2356
Merck & Co Inc Regd 2.75000000
MRK 2.75 12/10/51Health Care
0.00%
2357
Merck & Co Inc 5 05/17/2053
MRK 5 05/17/53Health Care
0.00%
2358
Merck & Co Inc 4.95 09/15/2035
Other
0.00%
2359
Merck & Co Inc 5.7 09/15/2055
Other
0.00%
2360
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.00%
2361
Metlife, Inc.5.7% 06/15/2035
MET 5.7 06/15/35Financials
0.00%
2362
Metlife, Inc. 6.35 03/14/2055
MET V6.35 03/15/55 GFinancials
0.00%
2363
Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15
Other
0.00%
2364
Microsoft Corp 4.25 02/06/2047
MSFT 4.25 02/06/47Information Technology
0.00%
2365
Microsoft Corporation 2.5% 09/15/2050
MSFT 2.5 09/15/50Information Technology
0.00%
2366
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.00%
2367
Midamerican Ene 5.85% 09/15/54
BRKHEC 5.85 09/15/54Utilities
0.00%
2368
Millrose Properties Inc 144A 6.38% Aug 01, 2030
MRP 6.375 08/01/30 1Real Estate
0.00%
2369
Mineral Resources 7% 04/01/31
Other
0.00%
2370
Molson Coors Beverage Co., 5.000%, 5/1/2042
TAP 5 05/01/42Consumer Staples
0.00%
2371
Morgan Stanley 5.597 3/24/2051
MS V5.597 03/24/51 GFinancials
0.00%
2372
Morgan Stanley 4.3 01/27/2045
MS 4.3 01/27/45Financials
0.00%
2373
Morgan Stanley 5.95% 01/19/38
MS V5.948 01/19/38Financials
0.00%
2374
Morgan Stanley 5.25 04/21/2034
MS V5.25 04/21/34 MTFinancials
0.00%
2375
Morgan Stanley 5.32 07/19/2035
MS V5.32 07/19/35Financials
0.00%
2376
Morgan Stanley Mtn 5.52% Nov 19, 2055
MS V5.516 11/19/55Financials
0.00%
2377
Motorola Solutions Inc 4.6% 05/23/2029
MSI 4.6 05/23/29Information Technology
0.00%
2378
Motorola Solutions Inc 2.3 11/15/2030
MSI 2.3 11/15/30Information Technology
0.00%
2379
NCL CORP 6.25 9/33
Other
0.00%
2380
Nmi Holdings Inc 6% 08/15/2029
NMIH 6 08/15/29Financials
0.00%
2381
Nrg Energy Inc 5.25% 06/15/2029
NRG 5.25 06/15/29 14Utilities
0.00%
2382
Nabors Industries Inc Regd 144A P/P 8.87500000
NBR 8.875 08/15/31 1Energy
0.00%
2383
National Rural Utilities Cooperative Finance Corp 5 02-07-2031
NRUC 5 02/07/31 GMTNFinancials
0.00%
2384
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.00%
2385
Navient Corp 9.38 10/15/2031
Other
0.00%
2386
Neptune Bidco Us Inc 144A
Other
0.00%
2387
New York State Electric & Gas Corp 5.85 08-15-2033
AGR 5.85 08/15/33 14Utilities
0.00%
2388
Nextera Energy Capital Holdings Inc 5.65% 05/01/2079
NEE V5.65 05/01/79Utilities
0.00%
2389
Nextera Energy 5.25% 03/15/34
NEE 5.25 03/15/34Utilities
0.00%
2390
Nextera Energy Capital Holdings In 5.85% Mar 01, 2056
Other
0.00%
2391
Nextera Energy Capital Company Guar 03/31 4.4
Other
0.00%
2392
Nisource Finance Corporation
NI 4.375 05/15/47Utilities
0.00%
2393
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
0.00%
2394
Noble Finance Ii Llc 0.08 04/15/2030
NEFINA 8 04/15/30 14Financials
0.00%
2395
Nomura Holdings Inc 2.68 Jul 16, 2030
NOMURA 2.679 07/16/3Financials
0.00%
2396
Norfolk Southern Corp
NSC 5.35 08/01/54Industrials
0.00%
2397
Northern States Power Co (Mn) 5.1% 05/15/2053
XEL 5.1 05/15/53Utilities
0.00%
2398
Northern States Power Co/Mn 5.400000% 03/15/2054
XEL 5.4 03/15/54Utilities
0.00%
2399
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.00%
2400
Noc 4.75 06/01/43
NOC 4.75 06/01/43Industrials
0.00%
2401
Northrop Grumman Corp 2028-01-15
NOC 3.25 01/15/28Industrials
0.00%
2402
Northrop Grumman 4.7 03/15/2033
NOC 4.7 03/15/33Industrials
0.00%
2403
Northwell Healthcare Inc 4.26 11/01/2047
NSHRLI 4.26 11/01/47Health Care
0.00%
2404
Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032
BBCP 7.5 02/01/32 14Industrials
0.00%
2405
NOVELIS CORP 144A Aug 15, 2033 6.38
HNDLIN 6.375 08/15/3Materials
0.00%
2406
Nvidia Corporation 3.5 Apr 01, 2050
NVDA 3.5 04/01/50Information Technology
0.00%
2407
Nvidia Corporation 3.7 Apr 01, 2060
NVDA 3.7 04/01/60Information Technology
0.00%
2408
Nutrien Ltd 5.8 03/27/2053
NTRCN 5.8 03/27/53Materials
0.00%
2409
Oaktree Strategic Credit Fund 8.4% 11/14/2028
OAKSCF 8.4 11/14/28 Financials
0.00%
2410
Chord Energy Corp 6.75 03/15/2033
CHRD 6.75 03/15/33 1Energy
0.00%
2411
Oglethorpe Power 4.5 04/01/2047
OGLETH 4.5 04/01/47Utilities
0.00%
2412
Ohio Power Co.
AEP 4 06/01/49Utilities
0.00%
2413
Oklahoma Gas & E 5.6 04/01/2053
OGE 5.6 04/01/53Utilities
0.00%
2414
Old National Bancorp/In 5.77 02/15/2036 5.77
Other
0.00%
2415
Oncor Electric D 4.95 09/15/2052
ONCRTX 4.95 09/15/52Utilities
0.00%
2416
Oneok Inc 6.05 2033-09-01
OKE 6.05 09/01/33Energy
0.00%
2417
Oneok Inc
OKE 6.625 09/01/53Energy
0.00%
2418
Oracle Corp
ORCL 4 11/15/47Information Technology
0.00%
2419
Oracle Corp. 2050-01-04
ORCL 3.6 04/01/50Information Technology
0.00%
2420
Oracle Corporation 4.1% Mar 25, 2061
ORCL 4.1 03/25/61Information Technology
0.00%
2421
Oracle Corporation 6.25% Nov 09, 2032
ORCL 6.25 11/09/32Information Technology
0.00%
2422
Oracle Corporation 6.90% 2052-11-09
ORCL 6.9 11/09/52Information Technology
0.00%
2423
Oracle Corp. 4.7% 09-27-2034
ORCL 4.7 09/27/34Information Technology
0.00%
2424
Oracle Corporation 5.38% Sep 27, 2054
ORCL 5.375 09/27/54Information Technology
0.00%
2425
Oracle Co 5.95% 09/26/55
Other
0.00%
2426
Oracle Corp 6.1 09/26/2065
Other
0.00%
2427
Pg And E Corp 5.25% 07/01/2030
PCG 5.25 07/01/30Utilities
0.00%
2428
Pnc Financial Services Group Inc/The 2.31 04/23/2032
PNC V2.307 04/23/32Financials
0.00%
2429
Txnm Energy Inc 7 07/31/2056
Other
0.00%
2430
Ppl Capital Funding Inc 4.13 04/15/2030
PPL 4.125 04/15/30Financials
0.00%
2431
Pacific Gas And Electric Company 2.1 Aug 01, 2027
PCG 2.1 08/01/27Utilities
0.00%
2432
Pacific Gas And Electric Company 3.3 Aug 01, 2040
PCG 3.3 08/01/40Utilities
0.00%
2433
Pacific Gas & Electric, 3.25% 1Jun2031, USD
PCG 3.25 06/01/31Utilities
0.00%
2434
Pacific Gas & Electric Regd 6.10000000
PCG 6.1 01/15/29Utilities
0.00%
2435
Pacific Gas And Electric Co 5.8% 05/15/2034
PCG 5.8 05/15/34Utilities
0.00%
2436
Pacificorp 2.9 06/15/2052
BRKHEC 2.9 06/15/52Utilities
0.00%
2437
Pacificorp 5.45% 02/15/2034
BRKHEC 5.45 02/15/34Utilities
0.00%
2438
Pacificorp 5.8% 01/15/55
BRKHEC 5.8 01/15/55Utilities
0.00%
2439
Packaging Corp 3.05 10/01/2051
PKG 3.05 10/01/51Materials
0.00%
2440
Panama Government Bond 6.7% 01/26/2036
PANAMA 6.7 01/26/36Financials
0.00%
2441
Republic Of Panama
PANAMA 3.16 01/23/30Financials
0.00%
2442
Parker-hannifin Corp.
PH 4.45 11/21/44 MTNIndustrials
0.00%
2443
Partners Healthcare System Inc 3.342000% 07/01/2060
PARHC 3.342 07/01/60Health Care
0.00%
2444
Paychex Inc 5.6% 04/15/2035
PAYX 5.6 04/15/35Industrials
0.00%
2445
Paypal Holdings Inc 3.25 06/01/2050
PYPL 3.25 06/01/50Information Technology
0.00%
2446
Paypal Holdings, Inc.,5.15 06/01/2034
PYPL 5.15 06/01/34Information Technology
0.00%
2447
Domtar Corp 6.75 10/01/2028
UFS 6.75 10/01/28 14Materials
0.00%
2448
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.00%
2449
Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029
PENSKE 5.25 07/01/29Industrials
0.00%
2450
Pentair Finance Sa 5.9 07/15/2032
PNR 5.9 07/15/32Financials
0.00%
2451
Pepsico Inc 1.95% 21Oct2031
PEP 1.95 10/21/31Consumer Staples
0.00%
2452
Perenti Finance Pty Ltd Regd 144A P/P 7.50000000
ASLAU 7.5 04/26/29 1Financials
0.00%
2453
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.00%
2454
Petrobras Global Finance B.V.
PETBRA 5.6 01/03/31Energy
0.00%
2455
Petrobras Global Finance BV 6.25 01/10/2036
Other
0.00%
2456
Pfizer Inc 7.2% 03/15/2039
PFE 7.2 03/15/39Health Care
0.00%
2457
Pfizer 4.125%, 12/15/2046
PFE 4.125 12/15/46Health Care
0.00%
2458
Philip Morris Intl Inc Sr Unsecured 11/27 5.125
PM 5.125 11/17/27Consumer Staples
0.00%
2459
Philip Morris In 5.25 2034-02-13
PM 5.25 02/13/34Consumer Staples
0.00%
2460
Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034
PECO 5.75 07/15/34Real Estate
0.00%
2461
Phillips 66
PSX 4.875 11/15/44Energy
0.00%
2462
Pilgrims Pride Corp 6.25% Jul 1, 2033
PPC 6.25 07/01/33Consumer Staples
0.00%
2463
Republic Of Po 4.875% 10/04/33
POLAND 4.875 10/04/3Financials
0.00%
2464
Poland (Republic Of) 5.5% Apr 04, 2053
POLAND 5.5 04/04/53 Financials
0.00%
2465
Polaris Inc. 6.95 03/15/2029
PII 6.95 03/15/29Consumer Discretionary
0.00%
2466
Port Authority Of New York & New Jersey Revenue
NY PORTRN 4.93 10/01Industrials
0.00%
2467
Principal Finl 5.5 03/15/2053
PFG 5.5 03/15/53Financials
0.00%
2468
Progressive Corp/the
PGR 4.125 04/15/47Financials
0.00%
2469
Prologis Lp 4 09/15/2028
PLD 4 09/15/28Real Estate
0.00%
2470
Prologis Lp 5% 03/15/2034
PLD 5 03/15/34Real Estate
0.00%
2471
Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75
PROFUN 9.75 09/15/29Financials
0.00%
2472
Prudential Financial Inc 3.7% 10/01/2050
PRU V3.7 10/01/50Financials
0.00%
2473
Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15
XEL 5.15 09/15/35Utilities
0.00%
2474
Public Service Co. Of New Hampshire 5.35 10-01-2033
ES 5.35 10/01/33Utilities
0.00%
2475
Public Service Electric & Gas Co.
PEG 3.8 03/01/46 MTNUtilities
0.00%
2476
Qnity Electronics, Inc. 6.25 08/15/2033
QNTELE 6.25 08/15/33Information Technology
0.00%
2477
Qualcomm Inc. 4.8% 05/20/2045
QCOM 4.8 05/20/45Information Technology
0.00%
2478
Qualcomm Inc
QCOM 4.3 05/20/47Information Technology
0.00%
2479
Qualcomm, 1.65% 20May2032, USD
QCOM 1.65 05/20/32Information Technology
0.00%
2480
Pwr 2.35 01/15/32
PWR 2.35 01/15/32Industrials
0.00%
2481
Relx Capital In 5.25 3/35
RELLN 5.25 03/27/35Communication Services
0.00%
2482
Rlj Lodging Trust Lp 4 09/15/2029
RLJ 4 09/15/29 144AReal Estate
0.00%
2483
Rain Carbon, Inc. 12.25 09-01-2029
RCOLIN 12.25 09/01/2Materials
0.00%
2484
Raymond James Financial Inc 4.65% 04/01/2030
RJF 4.65 04/01/30Financials
0.00%
2485
Rtx Corp. 6.1% 3/15/2034
RTX 6.1 03/15/34Industrials
0.00%
2486
Realty Income Corp 4.00 07/15/2029
O 4 07/15/29Real Estate
0.00%
2487
Realty Income Corp. 5.125 02-15-2034
O 5.125 02/15/34Real Estate
0.00%
2488
Regal Rexnord Co 6.3% 02/15/30
RRX 6.3 02/15/30 *Industrials
0.00%
2489
Renaissancere Holdings Ltd. 5.75 06/05/2033
RNR 5.75 06/05/33Financials
0.00%
2490
Republic Services Inc 1.75% Feb 15, 2032
RSG 1.75 02/15/32Industrials
0.00%
2491
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.00%
2492
Republic Svcs 5 04/01/2034
RSG 5 04/01/34Industrials
0.00%
2493
Republic Services, Inc. 5 12-15-2033
RSG 5 12/15/33Industrials
0.00%
2494
Reynolds American Inc
BATSLN 5.85 08/15/45Consumer Staples
0.00%
2495
Rga Global Funding Secured 144A 08/32 5
RGA 5 08/25/32 144AFinancials
0.00%
2496
Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033
RIVENT 6.625 02/01/3Industrials
0.00%
2497
Roche Holdings Inc 7 03/01/2039
ROSW 7 03/01/39 144AHealth Care
0.00%
2498
Royal Bank Of Canada 5 05/02/2033
RY 5 05/02/33 GMTNFinancials
0.00%
2499
Royal Bank Of Canada 5.15 02/04/2031
RY V5.153 02/04/31 GFinancials
0.00%
2500
Royalty Pharm 3.35 09/02/2051
RPRX 3.35 09/02/51Financials
0.00%
2501
Ryder System Inc 2033-12-01
R 6.6 12/01/33Industrials
0.00%
2502
S&P Global Inc Regd 4.25000000
SPGI 4.25 05/01/29Financials
0.00%
2503
S&P Global Inc 3.7 03/01/2052
SPGI 3.7 03/01/52Financials
0.00%
2504
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.00%
2505
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.00%
2506
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.00%
2507
San Diego Gas & Electric Co 5.35 04/01/2053
SRE 5.35 04/01/53Utilities
0.00%
2508
Saturn Oil & Gas Inc 9.63% 06/15/2029
SOILCN 9.625 06/15/2Energy
0.00%
2509
Charles Schwab Corp Regd 2.90000000
SCHW 2.9 03/03/32Financials
0.00%
2510
Mativ Holdings, Inc. 8 2029-10-01
MATV 8 10/01/29 144AMaterials
0.00%
2511
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.00%
2512
Sensata Technologies, Inc. 3.75% 15-Feb-2031
ST 3.75 02/15/31 144Information Technology
0.00%
2513
Servicenow Inc 1.4 09/01/2030
NOW 1.4 09/01/30Information Technology
0.00%
2514
Shell Finance Us Inc 3.25 2050-04-06
RDSALN 3.25 04/06/50Energy
0.00%
2515
Siemens Funding Bv 5.9 05/28/2065
SIEGR 5.9 05/28/65 1Financials
0.00%
2516
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.00%
2517
Snap Inc 6.88 03/15/2034
SNAP 6.875 03/15/34 Communication Services
0.00%
2518
Republic Of South Africa Government International Bond 5.88 06/22/2030
SOAF 5.875 06/22/30 Financials
0.00%
2519
Southern Co 5.7% 03/15/34
SO 5.7 03/15/34Utilities
0.00%
2520
Southern Copper Corp
SCCO 5.25 11/08/42Materials
0.00%
2521
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.00%
2522
Star Leasing Co Llc 7.63 02/15/2030
TRAILR 7.625 02/15/3Financials
0.00%
2523
Starwood Property Trust Inc 5.75% 01/15/2031
Other
0.00%
2524
State Street Corp. 2.40% 24-01-2030
STT 2.4 01/24/30Financials
0.00%
2525
State Street Corp Sr Unsecured 04/30 4.834
STT 4.834 04/24/30Financials
0.00%
2526
Republic Of Poland Government Sr Unsecured 11/27 5.5
POLAND 5.5 11/16/27 Financials
0.00%
2527
Republic Of Poland Government International Bond
POLAND 5.75 11/16/32Financials
0.00%
2528
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.00%
2529
Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032
ATSG 7.25 03/15/32 1Financials
0.00%
2530
Sumitomo Mitsui Financial Group Inc
SUMIBK 2.93 09/17/41Financials
0.00%
2531
Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13
SUMIBK 5.8 07/13/28Financials
0.00%
2532
Sunoco Logistics Partners Operations Lp
ET 4.95 01/15/43Energy
0.00%
2533
Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027
ET 4 10/01/27Energy
0.00%
2534
Sunoco Lp 144A 6.25% Jul 01, 2033
SUN 6.25 07/01/33 14Energy
0.00%
2535
Td Synnex Corp 4.3% 01/29
Other
0.00%
2536
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.00%
2537
Consolidated Edison Co Of New York Inc,3.95,2050-04-01
ED 3.95 04/01/50 20BUtilities
0.00%
2538
Con Edison Co 5.2 03/01/2033
ED 5.2 03/01/33Utilities
0.00%
2539
Con Edison Co Of 5.7% 05/15/54
ED 5.7 05/15/54Utilities
0.00%
2540
Constellation Energy Generation Llc 4.63 02/01/2029
Other
0.00%
2541
Constellation Energy Generation Llc 5 02/01/2031
Other
0.00%
2542
Constellation En Gen Llc 3.75% 03/01/2031
Other
0.00%
2543
Consumers Energy Co 4.65 03/01/2028
CMS 4.65 03/01/28Utilities
0.00%
2544
Coreweave Inc 9.25% 06/01/30
CRWV 9.25 06/01/30 1Information Technology
0.00%
2545
Corning Inc 5.45% 11/15/2079
GLW 5.45 11/15/79Materials
0.00%
2546
Cox Communications Inc.
COXENT 2.95 10/01/50Communication Services
0.00%
2547
Crane Co.
CXT 4.2 03/15/48Industrials
0.00%
2548
Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029
CRWD 3 02/15/29Information Technology
0.00%
2549
Crown Castle Inc. 5.8 2034-03-01
CCI 5.8 03/01/34Real Estate
0.00%
2550
Cummins Inc. 4.875% 10/01/2043
CMI 4.875 10/01/43Industrials
0.00%
2551
Cummins Inc 5.3% May 09, 2035
CMI 5.3 05/09/35Industrials
0.00%
2552
Dcp Midstream Op 5.625 07/15/2027
DCP 5.625 07/15/27Energy
0.00%
2553
Dte Energy Co Regd 4.87500000
DTE 4.875 06/01/28Utilities
0.00%
2554
Dte Electric Co 5.4 04/01/2053
DTE 5.4 04/01/53Utilities
0.00%
2555
Danaher Corp 2.8 12/10/2051
DHR 2.8 12/10/51Health Care
0.00%
2556
Deere & Company 2.875 09/07/2049
DE 2.875 09/07/49Industrials
0.00%
2557
John Deere Capital Corp Mtn 4.35 09/15/2032
DE 4.35 09/15/32 MTNFinancials
0.00%
2558
John Deere Cap 4.75 01/20/2028
DE 4.75 01/20/28 MTNFinancials
0.00%
2559
John Deere Cap 4.95 2028-07-14
DE 4.95 07/14/28 MTNFinancials
0.00%
2560
John Deere Capital Corp 5.15% 08Sep2033
DE 5.15 09/08/33 IFinancials
0.00%
2561
Deutsche Telekom International Finance Bv
DT 9.25 06/01/32Communication Services
0.00%
2562
Devon Ene 5.2% 09/15/34
DVN 5.2 09/15/34Energy
0.00%
2563
Diageo Investment Corporation 5.63% 04/15/2035
DGELN 5.625 04/15/35Consumer Staples
0.00%
2564
Walt Disney Co/the 2% 09/01/2029
DIS 2 09/01/29Communication Services
0.00%
2565
Dominion Energy Inc 3.38 Apr 01, 2030
D 3.375 04/01/30 CUtilities
0.00%
2566
Dominion Energy 4.85 08/15/2052
D 4.85 08/15/52 BUtilities
0.00%
2567
Dominion Energy Inc 6.88 02/01/2055
D V6.875 02/01/55 AUtilities
0.00%
2568
Dominion Energy Inc 5% Jun 15, 2030
D 5 06/15/30Utilities
0.00%
2569
Dow Chemical Co/the
DOW 4.8 05/15/49Materials
0.00%
2570
Dow Chemical Co/The 2.1 11/15/2030
DOW 2.1 11/15/30Materials
0.00%
2571
Dow Chemical Co 5.15% 02/15/2034
DOW 5.15 02/15/34Materials
0.00%
2572
Dream Finders Homes Inc 8.25 08-15-2028
DFH 8.25 08/15/28 14Consumer Discretionary
0.00%
2573
Eidp 4.8 05/15/2033
CTVA 4.8 05/15/33Utilities
0.00%
2574
Duke Ener 2.55% 06/15/31
DUK 2.55 06/15/31Utilities
0.00%
2575
Duke Energy Carolinas Llc 4.95 01/15/2033
DUK 4.95 01/15/33Utilities
0.00%
2576
Duke Energy Ohio Inc
DUK 4.3 02/01/49Utilities
0.00%
2577
Duquesne Light Holdings Inc
DQE 3.616 08/01/27 1Utilities
0.00%
2578
Dycom Industries Inc 4.5 04/15/2029
DY 4.5 04/15/29 144AIndustrials
0.00%
2579
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.00%
2580
EOG RESOURCES INC SR UNSECURED 01/36 5.35
EOG 5.35 01/15/36Energy
0.00%
2581
Eqt, 5.750% Feb. 01 34
EQT 5.75 02/01/34Energy
0.00%
2582
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.00%
2583
Erac Usa Finance Co. 5.4 05/01/2053
ENTERP 5.4 05/01/53 Financials
0.00%
2584
East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15
ENBCN 3 06/15/50 144Utilities
0.00%
2585
Eaton Corp 4.15 11/02/2042
ETN 4.15 11/02/42Industrials
0.00%
2586
Ebay Inc 3.65% May 10, 2051
EBAY 3.65 05/10/51Consumer Discretionary
0.00%
2587
Ecopetrol Sa 5.88% 2045/05/28 USD
ECOPET 5.875 05/28/4Energy
0.00%
2588
Edison International 5.25 11/15/2028
EIX 5.25 11/15/28Utilities
0.00%
2589
Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032
EBIDCO 7.5 02/15/32 Financials
0.00%
2590
Kinder Morgan, Inc. 7.8% 08/01/2031
KMI 7.8 08/01/31 GMTEnergy
0.00%
2591
Elevance Health 5.125 02/15/2053
ELV 5.125 02/15/53Financials
0.00%
2592
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.00%
2593
Emera Us Finance Lp
EMACN 4.75 06/15/46Financials
0.00%
2594
Empire Communities Corp. 9.75% 05/01/2029
EMPRCC 9.75 05/01/29Consumer Discretionary
0.00%
2595
Enbridge Inc Sr Unsec 6.7% 11-15-53
ENBCN 6.7 11/15/53Energy
0.00%
2596
Enbridge Energy Partners Lp
ENBCN 7.5 04/15/38 BEnergy
0.00%
2597
Encompass Health Corp 4.5 2028-02-01
EHC 4.5 02/01/28Health Care
0.00%
2598
Iberdrola International Bv 6.75 07/15/2036
IBESM 6.75 07/15/36Utilities
0.00%
2599
Energy Transfer 5.7% 04/01/35
ET 5.7 04/01/35Energy
0.00%
2600
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.00%
2601
Energy Transfer Lp 4.55 1/15/2031
Other
0.00%
2602
Energy Transfer Lp Sr Unsec 6.0% 06-15-48
ET 6 06/15/48Energy
0.00%
2603
Energy Transfer Lp 5 05/15/2050
ET 5 05/15/50Energy
0.00%
2604
Entergy Corporation 2.4% Jun 15, 2031
ETR 2.4 06/15/31Utilities
0.00%
2605
Entergy Louisiana Llc
ETR 4.2 09/01/48Utilities
0.00%
2606
Entergy Louisiana Llc 5.35% 03/15/2034
ETR 5.35 03/15/34Utilities
0.00%
2607
Entergy Texas Inc
ETR 3.55 09/30/49Utilities
0.00%
2608
Entergy Arkansas 5.15 01/15/2033
ETR 5.15 01/15/33Utilities
0.00%
2609
Entergy Mississi 5 09/01/2033
ETR 5 09/01/33Utilities
0.00%
2610
Enterprise Products Operating Company Guar 10/28 4.15
EPD 4.15 10/16/28Energy
0.00%
2611
Equinix Inc 2.15 Jul 15, 2030
EQIX 2.15 07/15/30Real Estate
0.00%
2612
Estee Lauder Cos Inc/The 5.15 05/15/2053
EL 5.15 05/15/53Consumer Staples
0.00%
2613
Eversource Energ 5.125 05/15/2033
ES 5.125 05/15/33Utilities
0.00%
2614
Meta Platforms 4.8 05/15/2030
META 4.8 05/15/30Communication Services
0.00%
2615
Fair Isaac Corp 4 06/15/2028
FAIRIC 4 06/15/28 14Information Technology
0.00%
2616
Fannie Mae Pool 5 12/01/2055
Other
0.00%
2617
Fidelity Natl Info Serv Sr Unsecured 03/31 2.25
FIS 2.25 03/01/31Information Technology
0.00%
2618
Fifth Third Bancorp 4.34 04/25/2033
FITB V4.337 04/25/33Financials
0.00%
2619
Fifth Third Bancorp 4.57% 04/29/2031
Other
0.00%
2620
Fifth Third Bancorp 5.42% Jan 29, 2037
Other
0.00%
2621
Fiserv Inc 3.5% 07/01/29
FI 3.5 07/01/29Information Technology
0.00%
2622
Fiserv Inc
FI 4.4 07/01/49Information Technology
0.00%
2623
Fiserv Inc 5.35 03/15/2031
FI 5.35 03/15/31Information Technology
0.00%
2624
Flex Ltd 4.88 May 12, 2030
FLEX 4.875 05/12/30Information Technology
0.00%
2625
Florida Power & Light Co.
NEE 5.69 03/01/40Utilities
0.00%
2626
Florida Power & Light Co
NEE 3.7 12/01/47Utilities
0.00%
2627
Florida Power & 4.625 05/15/2030
NEE 4.625 05/15/30Utilities
0.00%
2628
Duke Energy Florida Llc
DUK 6.4 06/15/38Utilities
0.00%
2629
Sr Unsecured 03/31 2.4
FLO 2.4 03/15/31Consumer Staples
0.00%
2630
Ford Credit Auto Lease Trust 2026-A 4 07/15/2029
Other
0.00%
2631
Ford Motor Co 4.75% 15-jan-2043
F 4.75 01/15/43Consumer Discretionary
0.00%
2632
Fox Corp 5.58 Jan 25, 2049
FOXA 5.576 01/25/49Communication Services
0.00%
2633
Fox Corp 6.5% 10/13/2033
FOXA 6.5 10/13/33Communication Services
0.00%
2634
Franklin Resources Inc 1.600000% 10/30/2030
BEN 1.6 10/30/30Financials
0.00%
2635
Fxi Holdings Inc 14 11/15/2029 2029-11-15
Other
0.00%
2636
Gatx Corp 6.05 03/15/2034
GMT 6.05 03/15/34Industrials
0.00%
2637
Gci Llc 4.75 10/15/2028
GCILLC 4.75 10/15/28Communication Services
0.00%
2638
General Electric Co 6.75% 03/15/2032
GEIndustrials
0.00%
2639
General Mills In 4.95 03/29/2033
GIS 4.95 03/29/33Consumer Staples
0.00%
2640
General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030
GIS 4.875 01/30/30Consumer Staples
0.00%
2641
General Motors Co 6.25 10/02/2043
GM 6.25 10/02/43Consumer Discretionary
0.00%
2642
General Motors Co,5.95,2049-04-01
GM 5.95 04/01/49Consumer Discretionary
0.00%
2643
General Motors Co 5.35% Apr 15, 2028
GM 5.35 04/15/28Consumer Discretionary
0.00%
2644
Gen Motors Fin
GM 6.1 01/07/34Financials
0.00%
2645
Getty Images Inc 11.25 02/21/2030
ABEGET 11.25 02/21/3Communication Services
0.00%
2646
Gilead Sciences Inc 2.8% Oct 01, 2050
GILD 2.8 10/01/50Health Care
0.00%
2647
Glaxosmithkline Capital Inc.
GSK 4.2 03/18/43Health Care
0.00%
2648
Global Payments Inc 2.9 May 15, 2030
GPN 2.9 05/15/30Information Technology
0.00%
2649
Global Payments Inc 5.4 08/15/2032
GPN 5.4 08/15/32Industrials
0.00%
2650
Global Payments Inc 5.95 08/15/2052
GPN 5.95 08/15/52Industrials
0.00%
2651
B 6.75 02/01/32 144A
B 6.75 02/01/32 144AConsumer Discretionary
0.00%
2652
Goldman Sachs Group Inc/The 5.33 2035-07-23
GS V5.33 07/23/35Financials
0.00%
2653
Goldman Sachs Group Inc Sr Unsecured 04/31 Var
GS V5.218 04/23/31Financials
0.00%
2654
Golub Capital Bdc 6% 07/15/29
GBDC 6 07/15/29Financials
0.00%
2655
Ww Grainger Inc.
GWW 4.6 06/15/45Industrials
0.00%
2656
Group 1 Automotive Inc 144a 4% Aug 15, 2028
GPI 4 08/15/28 144AConsumer Discretionary
0.00%
2657
Hca, Inc., 5.50%, Jun 01, 2033
HCA 5.5 06/01/33Health Care
0.00%
2658
Hca Inc
HCA 5.6 04/01/34Health Care
0.00%
2659
Hsbc Holdings 6.5 05/02/2036
HSBC 6.5 05/02/36 **Financials
0.00%
2660
Hsbc Holdings Plc 5.79% May 13, 2036
HSBC V5.79 05/13/36Financials
0.00%
2661
Hsbc Bank Usa Na
HSBC 7 01/15/39 BKNTFinancials
0.00%
2662
Hp Inc 2.65 06/17/2031
HPQ 2.65 06/17/31Information Technology
0.00%
2663
Hp Inc 5.5 01/15/2033
HPQ 5.5 01/15/33Information Technology
0.00%
2664
Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029
HCSERV 5.2 06/15/29 Financials
0.00%
2665
Kraft Heinz Foods Co
KHC 7.125 08/01/39Consumer Staples
0.00%
2666
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.00%
2667
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.00%
2668
Hess Corp 5.6 02/15/2041
HES 5.6 02/15/41Energy
0.00%
2669
Hp Enterprise C 4.15% 09/15/28
Other
0.00%
2670
Home Depot Inc/the 5.875% 12/16/2036
HD 5.875 12/16/36Consumer Discretionary
0.00%
2671
Home Depot Inc 3.35 Apr 15, 2050
HD 3.35 04/15/50Consumer Discretionary
0.00%
2672
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.00%
2673
Howmet Aerospace Inc 4.85% Oct 15, 2031
HWM 4.85 10/15/31Industrials
0.00%
2674
Humana Inc. 5.95 2034-03-15 5.95 03/15/2034
HUM 5.95 03/15/34Financials
0.00%
2675
Hyundai Capital America 5.25 06/21/2033
Other
0.00%
2676
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
0.00%
2677
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.00%
2678
Indianapolis Power & Light Co 5.65 12/01/2032
AES 5.65 12/01/32 14Utilities
0.00%
2679
Indonesia (Republic Of) 4.85% Jan 11, 2033
INDON 4.85 01/11/33Financials
0.00%
2680
Indonesia (Rep) 5.65 01/11/2053
INDON 5.65 01/11/53Financials
0.00%
2681
Corp. Note
NGVT 3.875 11/01/28 Materials
0.00%
2682
Ingles Markets Incorporated 144A 4% Jun 15, 2031
IMKTA 4 06/15/31 144Consumer Staples
0.00%
2683
Intel Corporation
INTC 3.25 11/15/49Information Technology
0.00%
2684
Intel Corporation 4.15 08/05/2032
INTC 4.15 08/05/32Information Technology
0.00%
2685
Intel Corp 5.2 02/10/2033
INTC 5.2 02/10/33Information Technology
0.00%
2686
Intercontinental Exchange Inc
ICE 3.75 09/21/28Financials
0.00%
2687
Intercontinent 3 06/15/2050
ICE 3 06/15/50Financials
0.00%
2688
Intercontinental Exchange Inc 1.85 Sep 15, 2032
ICE 1.85 09/15/32Financials
0.00%
2689
International Business Machines Corp 4 06/20/2042
IBM 4 06/20/42Information Technology
0.00%
2690
Interstate Power And Light Co 2.3 06/01/2030
LNT 2.3 06/01/30Utilities
0.00%
2691
Iron Mountain, Inc. 5.25 03/15/2028
IRM 5.25 03/15/28 14Industrials
0.00%
2692
Itc Holdings Corp. 5.65% 05/09/2034
ITC 5.65 05/09/34 14Utilities
0.00%
2693
Jb Poindexter & Co Inc 8.75 12/15/2031
JBPOIN 8.75 12/15/31Industrials
0.00%
2694
Jpmorgan Chase & Co 4.95 06/01/2045
JPM 4.95 06/01/45Financials
0.00%
2695
Jpmorgan Chase & Co 2.58 04/22/2032
JPM V2.58 04/22/32Financials
0.00%
2696
Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033
JPM V2.963 01/25/33Financials
0.00%
2697
Jpmorgan Chase & Co 4.91% 25Jul2033
JPM V4.912 07/25/33Financials
0.00%
2698
Jpmorgan Chase 5.299 2029-07-24
JPM V5.299 07/24/29Financials
0.00%
2699
Jpmorgan Chase 0.05766 2035-04-22
JPM V5.766 04/22/35Financials
0.00%
2700
Jpmorgan Chase & Co 5.5% Jan 24, 2036
JPM V5.502 01/24/36Financials
0.00%
2701
Jpmorgan Chase & Co 5.1 04/22/2031
JPM V5.103 04/22/31Financials
0.00%
2702
Jabil Inc 4.2% 02/01/2029
Other
0.00%
2703
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.00%
2704
Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5
Other
0.00%
2705
Jefferies Fin Group Inc 6.2% 14Apr2034
JEF 6.2 04/14/34Financials
0.00%
2706
Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030
JEFCAP 8.25 05/15/30Financials
0.00%
2707
Johnson & Johnson
JNJ 5.85 07/15/38Health Care
0.00%
2708
Johnson & Johnso 3.7% 03/01/46
JNJ 3.7 03/01/46Health Care
0.00%
2709
Johnson Johnson Callable Notes Fixed 3.625%
JNJ 3.625 03/03/37Health Care
0.00%
2710
Johnson & Johnson 0.95 09/01/2027
JNJ 0.95 09/01/27Health Care
0.00%
2711
Johnson & Johnson 1.3% Sep 01, 2030
JNJ 1.3 09/01/30Health Care
0.00%
2712
Johnson & Johnson 2.45 09/01/2060
JNJ 2.45 09/01/60Health Care
0.00%
2713
Kkr Group Finance Co Viii Llc 3.5 08/25/2050
KKR 3.5 08/25/50 144Financials
0.00%
2714
Kaiser Foundation Hospitals
KPERM 4.15 05/01/47Health Care
0.00%
2715
Kansas City Power & Light Co.
EVRG 5.3 10/01/41Utilities
0.00%
2716
KB Home, 7.25% 15jul2030, USD
KBH 7.25 07/15/30Consumer Discretionary
0.00%
2717
Kemper Corp
KMPR 2.4 09/30/30Financials
0.00%
2718
Kentucky Utilities Co
PPL 4.375 10/01/45Utilities
0.00%
2719
Keycorp 4.1% 04/30/2028
KEY 4.1 04/30/28 MTNFinancials
0.00%
2720
Keysight Technologies 5.35% 30Jul2030
KEYS 5.35 07/30/30Information Technology
0.00%
2721
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.00%
2722
KODIAK GAS 6.75% 10/35
Other
0.00%
2723
Koninklijke Philips Nv 5 03/15/2042
PHIANA 5 03/15/42Information Technology
0.00%
2724
Kroger Co Sr Unsecured 01/31 1.7
KR 1.7 01/15/31Consumer Staples
0.00%
2725
Kroger Co/The 5% 15Sep2034
KR 5 09/15/34Consumer Staples
0.00%
2726
Kroger Co 5.5% 09/15/2054
KR 5.5 09/15/54Consumer Staples
0.00%
2727
Kronos Acquisition Holdings Inc 8.25 06/30/2031
KIKCN 8.25 06/30/31 Financials
0.00%
2728
Lgi Homes Inc 7% 11/15/32
LGIH 7 11/15/32 144AConsumer Discretionary
0.00%
2729
Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030
LENDMK 8.75 07/15/30Financials
0.00%
2730
Lpl Holdings Inc Company Guar 06/30 5.15
LPLA 5.15 06/15/30Financials
0.00%
2731
Lsb Industries Inc 6.25 10/15/2028
LXU 6.25 10/15/28 14Materials
0.00%
2732
L3Harris Tech In 4.4 06/15/2028
LHX 4.4 06/15/28 *Industrials
0.00%
2733
Ladr 7 07/15/31
LADR 7 07/15/31 144AFinancials
0.00%
2734
Leidos Inc 2.3% 02/15/2031
LDOS 2.3 02/15/31Industrials
0.00%
2735
Leidos Inc. 5.75 03/15/2033
LDOS 5.75 03/15/33Industrials
0.00%
2736
Univision Communications Inc 8.5 07/31/2031
Other
0.00%
2737
Block, Inc., 7938776.Sq.Fts.B 0 2035-12-28
Other
0.00%
2738
Nomura Treas Triparty
Other
0.00%
2739
Currency Contract - JPY
Other
0.00%
2740
USD/Rsd Forward
Other
0.00%
2741
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
2742
Us 2Yr Note (Cbt) Jun26
Other
0.00%
2743
Bought THB Sold USD 20260416
Other
0.00%
2744
Hsbc Holdings 5.75% 12/27
Other
0.00%
2745
Cipher Compute Llc 7.13 11/15/2030
Other
0.00%
2746
Bp Capital Markets Plc 6.45% 12/01/2033 6.45 2033-12-01
Other
0.00%
2747
Irs KRW
Other
0.00%
2748
Currency Contract - USD
Other
0.00%
2749
FW3332326.SRDUP
Other
0.00%
2750
Union Electric Co 4.8 03/15/2036
Other
0.00%
2751
Nustar Logistics, Lp 6.00% 6/1/2026
Other
0.00%
2752
Cencosud Sa 6.63 02/12/2045
Other
0.00%
2753
Irs EUR 2.58000 08/29/24-10Y Lch
Other
0.00%
2754
City Of Atlanta Ga Airport Passenger Fa 5 07/01/2035
Other
0.00%
2755
Corecivic Inc 4.75 10/15/2027
Other
0.00%
2756
Unilever Capital Corp 5 12/08/2033
Other
0.00%
2757
Sold COP Bought USD 20260818
Other
0.00%
2758
Meta Us 08/07/26 C710
Other
0.00%
2759
Fortrea Holdings, Inc. 7.50% 7/1/2030
Other
0.00%
2760
Owens-Brockway Glass Container Inc 7.38 06/01/2032
Other
0.00%
2761
Macquarie Group Ltd 5.49 11/09/2033
Other
0.00%
2762
University Of California 5 11/15/2045
Other
0.00%
2763
Sblofi Swap Cy885802 12/15/56 B
Other
0.00%
2764
Lear Corp 5.25 05/15/2049
Other
0.00%
2765
Forward Foreign Currency Contract
Other
0.00%
2766
Oman Government International Bond 6.750%, 10/28/27
Other
0.00%
2767
Forward Foreign Currency Contract
Other
0.00%
2768
Nn Group Nv 4.625 01/13/2048
Other
0.00%
2769
Novartis Capital Corp 4 11/20/2045
Other
0.00%
2770
Bmw Us Capital Llc 1.95 08/12/2031
Other
0.00%
2771
Fannie Mae Pool Fm6965 2.50% 4/1/2051
Other
0.00%
2772
Claritev Corp 6.75 03/31/2031
Other
0.00%
2773
Bank Of America Corp 2.68 06/19/2041
Other
0.00%
2774
Versant Media Group Inc 7.25 01/30/2031
Other
0.00%
2775
Banco Do Brasil Sa/Cayman 6.25 04/18/2030
Other
0.00%
2776
United Utilities Water Finance Plc 5.13 10/06/2038
Other
0.00%
2777
Fannie Mae Pool
Other
0.00%
2778
F/C Soybean Oil Futr May26 05/14/2026
Other
0.00%
2779
Moody'S Corporation 3.75% 2/25/2052
Other
0.00%
2780
Gnma2 30Yr 4.5 07/20/2048
Other
0.00%
2781
Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026
Other
0.00%
2782
Wells Fargo Securities, Llc.
Other
0.00%
2783
United Natural Foods Inc 6.75 10/15/2028
Other
0.00%
2784
Portugal Obrigacoes Do Tesouro Ot 1.95 2029-06-15
Other
0.00%
2785
Forward Foreign Currency Contract
Other
0.00%
2786
American Medical Systems Europe Bv 1.375% 3/8/2028
Other
0.00%
2787
Upstart Network, Inc., L2077345.UP.FTS.B
Other
0.00%
2788
Galderma Finance Europe Bv 3.5 03/20/2030
Other
0.00%
2789
Crude Oil Fut Opt Mar26C 87.5
Other
0.00%
2790
Israel Government International Bond 0.625 2032-01-18
Other
0.00%
2791
Purchased Usd / Sold Nok
Other
0.00%
2792
Keurig Dr Pepper Inc 3.2 05/01/2030
Other
0.00%
2793
ZAR260408
Other
0.00%
2794
Plrs_25-2 B Regs 4.78 08/25/2068
Other
0.00%
2795
City Of New York Ny 5 10/01/2045
Other
0.00%
2796
Ginnie Mae I Pool 4.5 07/15/2039
Other
0.00%
2797
Elmwood Clo 21 Ltd 5.3 10/15/2038
Other
0.00%
2798
Forward Foreign Currency Contract
Other
0.00%
2799
Fannie Mae Remics
Other
0.00%
2800
Upstart Network, Inc., FW2005949.UP.FTS.B
Other
0.00%
2801
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
2802
317Ua1Da3 Pimco Swaption 3.038 Call USD 202608
Other
0.00%
2803
Bought BRL Sold USD 20260602
Other
0.00%
2804
Fhlmc 30Yr Umbs Super 5.5 11/01/2052
Other
0.00%
2805
Ust 20Yr Fut Usm6 06-18-26
Other
0.00%
2806
Forward Foreign Currency Contract
Other
0.00%
2807
Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028
Other
0.00%
2808
Panama Government International Bond 4.5 04/01/2056
Other
0.00%
2809
Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000
Other
0.00%
2810
Mexican Udibonos
Other
0.00%
2811
Wmg Acquisition Corp. 3.75% 12/1/2029
Other
0.00%
2812
Fx Forward Contract: EUR/USD Settle 2026-01-07
Other
0.00%
2813
Valaris Ltd 8.38 04/30/2030
Other
0.00%
2814
Ncl Corp Ltd 7.75 02/15/2029
Other
0.00%
2815
Georgia-Pacific Llc 4.9 05/15/2033
Other
0.00%
2816
Blackrock Municipal 2030 Target Term Trust Of Beneficial Interest
Other
0.00%
2817
Ovh Groupe Sas Regs 4.75% Feb 05, 2031
Other
0.00%
2818
Synchrony Financial 6 07/29/2036
Other
0.00%
2819
Macy'S Retail Holdings Llc 5.13 01/15/2042
Other
0.00%
2820
Celanese Us Holdings Llc 6.75 04/15/2033
Other
0.00%
2821
Fortescue Treasury Pty Ltd 6.13 04/15/2032
Other
0.00%
2822
MXN260303 2026-03-03
Other
0.00%
2823
Nrg Energy Inc 5.88 05/15/2034
Other
0.00%
2824
Ops10181A Swaption JPY Otc
Other
0.00%
2825
Purchased Czk / Sold USD
Other
0.00%
2826
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.00%
2827
EURO-Bobl Future Mar26
Other
0.00%
2828
Trs Pentamaster Corp Bhd
Other
0.00%
2829
Royal Bank Of Canada 4.97 08/02/2030
Other
0.00%
2830
Cds Republic Of Cote D'Ivoire
Other
0.00%
2831
Currency Contract - USD
Other
0.00%
2832
Currency Contract - KRW
Other
0.00%
2833
Rfr USD Sofr/4.01000 03/31/26-28Y* Lch
Other
0.00%
2834
Industrial F&B Investments Iii Inc 7.75 02/11/2033
Other
0.00%
2835
Cf Industries Inc Company Guar 06/43 4.95
Other
0.00%
2836
Morgan Stanley 5.83 04/19/2035
Other
0.00%
2837
Boeing Co/The 3.6 05/01/2034
Other
0.00%
2838
Czk/USD Fwd 20260116 Chasgb2L
Other
0.00%
2839
Mstr 10 Perp
Other
0.00%
2840
Ares_26-Gcp A 144A 3.67 02/15/2043
Other
0.00%
2841
Forward Foreign Currency Contract
Other
0.00%
2842
Darling Global Finance Bv Regs 4.5 07/15/2032
Other
0.00%
2843
OIS
Other
0.00%
2844
Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026)
Other
0.00%
2845
Philippine Government International Bond
Other
0.00%
2846
Ford Motor Credit Co., Llc 6.95% 6/10/2026
Other
0.00%
2847
Trs Sanlorenzo
Other
0.00%
2848
Fhlmc 30Yr Umbs Super 6.5 09/01/2053
Other
0.00%
2849
MXN CASH
Other
0.00%
2850
Hyundai Capital America 0.05234% 06/23/2027 0.05234 2027-06-23
Other
0.00%
2851
Brandywine Operating Partnership Lp 6.13 01/15/2031
Other
0.00%
2852
Royal Bank Of Canada 4.5 08/06/2029
Other
0.00%
2853
Square 6.2 2025-05-25
Other
0.00%
2854
World Omni Auto Receivables Trust 2026-A 3.86 05/15/2031
Other
0.00%
2855
Currency Contract - ZAR
Other
0.00%
2856
Bought CNY Sold USD 20251105
Other
0.00%
2857
City Of Milwaukee Wi Sewerage System Revenue 4 07/24/2026
Other
0.00%
2858
China Agriculture Developm A Common Stock Cny1.0
Other
0.00%
2859
TWD/USD Fwd 20260312
Other
0.00%
2860
Anheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028
Other
0.00%
2861
Commercial Metals Co 6 12/15/2035
Other
0.00%
2862
Sold SGD Bought USD 20251002
Other
0.00%
2863
Bank 2020-Bnk28 1.84 03/15/2063
Other
0.00%
2864
Bought PLN Sold USD 20251022
Other
0.00%
2865
Brunswick Corp/De 4.4 09/15/2032
Other
0.00%
2866
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.88 02/15/2030
Other
0.00%
2867
Union Pacific Corp 3.25 02/05/2050
Other
0.00%
2868
K Hovnanian Enterprises Inc 8.38 10/01/2033
Other
0.00%
2869
AUDUSD Crncy Fut Mar26
Other
0.00%
2870
Dunedin Income Growth Investment Trust Plc Trs
Other
0.00%
2871
Oakland Unified School District/Alameda County 4 08/01/2046
Other
0.00%
2872
Bundesobligation, 2.20%, 10/10/30 2.2 2030-10-31
Other
0.00%
2873
Korea 10Yr Bnd Fu Mar26
Other
0.00%
2874
Washington St 5.0% 01-Aug-2041
Other
0.00%
2875
Freddie Mac Pool #Rq0015 6.50% 6/1/2055
Other
0.00%
2876
Principal Life Global Funding Ii 4.65 05/18/2029
Other
0.00%
2877
Fnma Fn30 Tba Umbs 04.5000 12/01/2055
Other
0.00%
2878
Forward Foreign Currency Contract
Other
0.00%
2879
Global Atlantic Fin Co 7.95 10/15/2054
Other
0.00%
2880
Xerox Corp 4.8 03/01/2035
Other
0.00%
2881
Forward Foreign Currency Contract
Other
0.00%
2882
Fed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5
Other
0.00%
2883
Bought EUR Sold USD 20260402
Other
0.00%
2884
Currency Contract - KRW
Other
0.00%
2885
Ascent Resources Utica Holdings, Llc 5.875% 6/30/2029
Other
0.00%
2886
Currency Contract - Usd
Other
0.00%
2887
City Of New York Ny 5 09/01/2048
Other
0.00%
2888
Comm Swap Tbl/bcomtr2 Gst
Other
0.00%
2889
Dxc Capital Funding Dac 4.25 12/09/2030
Other
0.00%
2890
United Rentals (North America), Inc. 5.375%
Other
0.00%
2891
Gildan Activewear Inc 4.7 10/07/2030
Other
0.00%
2892
Forward Foreign Currency Contract
Other
0.00%
2893
Fxo GbpUSD Put 1.355 2502
Other
0.00%
2894
Bgaria-Flirb-Reg 3.625% 2032-09-05
Other
0.00%
2895
Ferrellgas Lp / Ferrellgas Finance Corp 9.25 01/15/2031
Other
0.00%
2896
Cboe Volatility Index
Other
0.00%
2897
Mount Vernon Liquid Assets Portfolio
Other
0.00%
2898
Sysco Corp 4.95 03/25/2036
Other
0.00%
2899
Spy Us 09/18/26 C635
Other
0.00%
2900
Windsor Holdings Iii Llc, Term Loan 0 06/27/2030
Other
0.00%
2901
Uniform Mortgage-Backed Security 4.50% 1/1/2056
Other
0.00%
2902
Fannie Mae Pool Al8354 3.50% 10/1/2045
Other
0.00%
2903
Monument Clo 2 Dac
Other
0.00%
2904
State Street Corp 4.784 10/23/2036
Other
0.00%
2905
Offshore Chinese Yuan Renminbi
Other
0.00%
2906
Fgold 30Yr Giant 3.5 03/01/2048
Other
0.00%
2907
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038
Other
0.00%
2908
Fannie Mae Pool Fs4377 3.00% 4/1/2052
Other
0.00%
2909
Commonwealth Of Massachusetts 4 04/01/2046
Other
0.00%
2910
Currency Contract - KRW
Other
0.00%
2911
Novelis I 6.875% 01/30/30
Other
0.00%
2912
Elanco Animal Health Inc 6.4 08/28/2028
Other
0.00%
2913
OIS
Other
0.00%
2914
Bought TRY Sold USD 20251121
Other
0.00%
2915
Atlas Warehouse Lending Company Lp Term Loan 5.167 46122 2026-04-10
Other
0.00%
2916
Central Noble Community School 15-Jan-2031
Other
0.00%
2917
Other Payable & Receivables
Other
0.00%
2918
Tenneco, Inc. 8% 11/17/2028
Other
0.00%
2919
Heineken Nv 3.875 2030-09-23
Other
0.00%
2920
Bought TRY Sold USD 20260420
Other
0.00%
2921
Crude Oil Fut Opt Jun26P 56 Exp 05/14/2026
Other
0.00%
2922
Massachusetts Electric Co 6.24 07/20/2056
Other
0.00%
2923
Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.88 11/01/2029
Other
0.00%
2924
Upstart Network, Inc., Fw2218340.Up.Fts.B 31.07 2027-05-09
Other
0.00%
2925
Unitedhealth Group Inc 4.75 05/15/2052
Other
0.00%
2926
Pacific Gas And Electric Co. 3.50% 8/1/2050
Other
0.00%
2927
Cds Republic Of Philippines
Other
0.00%
2928
Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030
Other
0.00%
2929
Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)
Other
0.00%
2930
Pennsylvania St Pub Sch Bldg Auth 5 06/01/2029
Other
0.00%
2931
Jpmorgan Chase & Co 4.95 10/22/2035
Other
0.00%
2932
Southwestern Electric Power Co 3.85 02/01/2048
Other
0.00%
2933
Trs Golden Agri-Res
Other
0.00%
2934
Cheniere Energy Partners Lp 5.35 11/30/2036
Other
0.00%
2935
Dell International Llc / Emc Corp 5.25 02/15/2037
Other
0.00%
2936
Forward Foreign Currency Contract
Other
0.00%
2937
Fhlmc Var 10/47
Other
0.00%
2938
Marriott Ownership Resorts Inc 4.5 06/15/2029
Other
0.00%
2939
Swp: Ifs 2.619200 14-May-2036 Usc 2.62 20360514
Other
0.00%
2940
Banque Ouest Africaine De Developp Regs 6.25% Oct 14, 2040
Other
0.00%
2941
Ball Corporation 6 06/15/2029
Other
0.00%
2942
Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13
Other
0.00%
2943
Discovery Global Holdings Inc 5.14 03/15/2052
Other
0.00%
2944
Fw3956469.Srdup
Other
0.00%
2945
Denver Colo City & Cnty Arpt Rev 5%
Other
0.00%
2946
U.S. Treasury Notes 3.875%, Due 03/31/27
Other
0.00%
2947
Square 4.54 2027-06-20
Other
0.00%
2948
Purchased GBP / Sold USD
Other
0.00%
2949
Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028
Other
0.00%
2950
Lbm Acquisition Llc 6.25% 1/15/2029
Other
0.00%
2951
Turkiye Government International Bond 7.13 07/17/2032
Other
0.00%
2952
Ascension Health 3.95 11/15/2046
Other
0.00%
2953
Bought Eur/sold Usd
Other
0.00%
2954
Forward Foreign Currency Contract
Other
0.00%
2955
Aia Group Ltd 3.9 04/06/2028
Other
0.00%
2956
Freddie Mac Non Gold Pool 0.0532 09/01/2055
Other
0.00%
2957
American Honda Finance Corp 5.2 04/08/2033
Other
0.00%
2958
Cobham Ultra U.S. Co., Term Loan
Other
0.00%
2959
Indiana Housing & Community Development 4.95 07/01/2050
Other
0.00%
2960
Forward Foreign Currency Contract
Other
0.00%
2961
Georgia Power Co 3.25 03/15/2051
Other
0.00%
2962
Southwest Airlines Co 4.38 11/15/2028
Other
0.00%
2963
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028
Other
0.00%
2964
Fifth Third Bancorp 4 02/01/2029
Other
0.00%
2965
At&t Inc 4.5% 05/15/2035
T 4.5 05/15/35Communication Services
0.00%
2966
At&t Inc
T 4.9 08/15/37Communication Services
0.00%
2967
At&t Inc 3.65 Jun 01, 2051
T 3.65 06/01/51Communication Services
0.00%
2968
At&t Inc 2.25 Feb 01, 2032
T 2.25 02/01/32Communication Services
0.00%
2969
At&T Inc 4.4 04/30/2031
Other
0.00%
2970
At&T Inc 5.125% 04/30/36
Other
0.00%
2971
Abbott Laboratories 5.3 27-05-2040
ABT 5.3 05/27/40Health Care
0.00%
2972
Abbott Labs. 4.75% 11/30/2036
ABT 4.75 11/30/36Health Care
0.00%
2973
Abbvie Inc
ABBV 4.4 11/06/42Health Care
0.00%
2974
Abbvie Inc
ABBV 4.5 05/14/35Health Care
0.00%
2975
Abbvie Inc 4.45% 05/14/2046
ABBV 4.45 05/14/46Health Care
0.00%
2976
Abbvie Inc 4.75% Mar 15, 2045
ABBV 4.75 03/15/45Health Care
0.00%
2977
Ace Cap Trust Ii 9.7% 4/1/2030
CB 9.7 04/01/30Financials
0.00%
2978
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.00%
2979
Adams Homes Inc 9.25 10-15-2028
AHOMES 9.25 10/15/28Consumer Discretionary
0.00%
2980
Aercap Ireland Cap/Globa Company Guar 11/35 5
Other
0.00%
2981
Air Prod & Chem 4.8 03/03/2033
APD 4.8 03/03/33Materials
0.00%
2982
Alabama Power Company 3.75 09/01/2027
SO 3.75 09/01/27Utilities
0.00%
2983
Howmet Aerospace Inc 5.95 02-01-2037
HWM 5.95 02/01/37Industrials
0.00%
2984
Alexandria Real Estate Equities In 2.95% Mar 15, 2034
ARE 2.95 03/15/34Real Estate
0.00%
2985
Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050
ATDBCN 3.8 01/25/50 Consumer Staples
0.00%
2986
Ati Inc 7.25% Aug 15, 2030
ATI 7.25 08/15/30Materials
0.00%
2987
Allen Media Llc/Co-Issr 10.5 02/15/2028
ALNMED 10.5 02/15/28Communication Services
0.00%
2988
Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030
UNSEAM 6.875 06/15/3Industrials
0.00%
2989
Allison Transmission Inc 3.75 01/30/2031
ALSN 3.75 01/30/31 1Consumer Discretionary
0.00%
2990
Alphabet Inc 2.25 Aug 15, 2060
GOOGL 2.25 08/15/60Communication Services
0.00%
2991
Alphabet Inc 4.5 05/15/2035
GOOGL 4.5 05/15/35Communication Services
0.00%
2992
Altice France Lux 3 / Altice Holdings 1 11/01/2029
Other
0.00%
2993
Altice France Sa (France) 144A Oct 15, 2031 6.5
Other
0.00%
2994
Altria Group Inc
MO 5.8 02/14/39Consumer Staples
0.00%
2995
Altria Group Inc 3.7% Feb 04, 2051
MO 3.7 02/04/51Consumer Staples
0.00%
2996
Amazon.com Inc. 4.25 08/22/2057
AMZN 4.25 08/22/57Consumer Discretionary
0.00%
2997
Amazon.Com Inc 3.25 05/12/2061
AMZN 3.25 05/12/61Consumer Discretionary
0.00%
2998
Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046
Other
0.00%
2999
Amcor Flexibles North America Inc 2.69 05/25/2031
AMCR 2.69 05/25/31Materials
0.00%
3000
Ameren Corporation 1.75% Mar 15, 2028
AEE 1.75 03/15/28Utilities
0.00%
3001
Ameren Illinois Co 5.55 07/01/2054
AEE 5.55 07/01/54Utilities
0.00%
3002
America Movil Sab De Cv
AMXLMM 3.625 04/22/2Communication Services
0.00%
3003
America Movil Sab De Cv 2.88 May 07, 2030
AMXLMM 2.875 05/07/3Communication Services
0.00%
3004
Allied Properties Real Estate Investment Trust 3.39% 15Aug2029
AMXLMM 5 01/20/33Communication Services
0.00%
3005
American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034
AAL 2.875 07/11/34 AIndustrials
0.00%
3006
Amer Elec Pwr 5.625 03/01/2033
AEP 5.625 03/01/33Utilities
0.00%
3007
American Electric Power C 5.8 03/14/2056
Other
0.00%
3008
American Honda Finance Corp. 4.7% 01/12/2028
HNDA 4.7 01/12/28Financials
0.00%
3009
Amer Intl Group 4.375 06/30/2050
AIG 4.375 06/30/50Financials
0.00%
3010
American National Gf Regd 144A P/P Mtn 5.55000000
ANGINC 5.55 01/28/30Financials
0.00%
3011
American Tower Corp Sr Unsecured 08/29 3.8
AMT 3.8 08/15/29Real Estate
0.00%
3012
American Tower 5.65% 03/15/33
AMT 5.65 03/15/33Real Estate
0.00%
3013
Americold Realty Oper Pa Company Guar 05/32 5.6
COLD 5.6 05/15/32Real Estate
0.00%
3014
Ameriprise Financial, Inc.
AMP 4.5 05/13/32Financials
0.00%
3015
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.00%
3016
Amgen Inc 4.4% 05/01/2045
AMGN 4.4 05/01/45Health Care
0.00%
3017
Amgen Inc 4.4% Feb 22, 2062
AMGN 4.4 02/22/62Health Care
0.00%
3018
Amkor Technology Inc 5.88 10/01/2033
Other
0.00%
3019
Anglogold Ashanti Holdings Plc 6.5 04-15-2040
ANGSJ 6.5 04/15/40Materials
0.00%
3020
Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030
ANGSJ 3.75 10/01/30Materials
0.00%
3021
Anheuser-Busch InBev, 5.55% 23jan2049, USD
ABIBB 5.55 01/23/49Consumer Staples
0.00%
3022
Anheuser-busch Inbev Worldwide Inc
ABIBB 5.8 01/23/59Consumer Staples
0.00%
3023
Anheuser-busch Inbev Worldwide Inc.
ABIBB 4.95 01/15/42Consumer Staples
0.00%
3024
Anheuser-Busch Inbev Worldwide Inc. 4.75%
ABIBB 4.75 01/23/29Consumer Staples
0.00%
3025
Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030
ABIBB 3.5 06/01/30Consumer Staples
0.00%
3026
Elevance Health Inc 3.65 12/01/2027
ELV 3.65 12/01/27Financials
0.00%
3027
Elevance Health Inc 4.101 03/01/2028
ELV 4.101 03/01/28Financials
0.00%
3028
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.00%
3029
Aon Corp 4.5 12/15/2028
AON 4.5 12/15/28Financials
0.00%
3030
Aon Plc 3.75 5/2/2029
AON 3.75 05/02/29Financials
0.00%
3031
Apple, Inc. 4.5 02/23/2036
AAPL 4.5 02/23/36Information Technology
0.00%
3032
Apple Inc 4.65% 02/23/2046
AAPL 4.65 02/23/46Information Technology
0.00%
3033
Apple Inc 3.85% 08/04/2046
AAPL 3.85 08/04/46Information Technology
0.00%
3034
Apple Inc 2.65 May 11, 2050
AAPL 2.65 05/11/50Information Technology
0.00%
3035
Apple Inc 2.8 02/08/2061
AAPL 2.8 02/08/61Information Technology
0.00%
3036
Apple Inc 2.85% 08/05/61
AAPL 2.85 08/05/61Information Technology
0.00%
3037
Apple Inc 3.95 08/08/2052
AAPL 3.95 08/08/52Information Technology
0.00%
3038
Apple Inc Regd 4.85000000
AAPL 4.85 05/10/53Information Technology
0.00%
3039
Applied Materials Inc Sr Unsecured 10/35 5.1
AMAT 5.1 10/01/35Information Technology
0.00%
3040
Arcelormittal Sa 6.55 11/29/2027
MTNA 6.55 11/29/27Materials
0.00%
3041
Arcelormittal Sa 6.8% 11/29/32
MTNA 6.8 11/29/32Materials
0.00%
3042
Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A
AMPBEV 3.25 09/01/28Materials
0.00%
3043
Ares Capital Corp 5.8 03/08/2032
ARCC 5.8 03/08/32Financials
0.00%
3044
Ares Strategic 5.55% 04/15/31
Other
0.00%
3045
Arizona Public Service Co.
PNW 2.95 09/15/27Utilities
0.00%
3046
Arizona Public Service Company 3.35% May 15, 2050
PNW 3.35 05/15/50Utilities
0.00%
3047
Arrow Electronic 2.95 02/15/2032
ARW 2.95 02/15/32Information Technology
0.00%
3048
Arthur J Gallagher & Co 5.45% 07/15/2034
AJG 5.45 07/15/34Financials
0.00%
3049
Assurant Inc 7% 03/27/2048
AIZ V7 03/27/48Financials
0.00%
3050
Astrazeneca Plc
AZN 4 09/18/42Health Care
0.00%
3051
Astrazeneca Finance Llc 5% 02/26/2034
AZN 5 02/26/34Financials
0.00%
3052
Athene Holding Ltd 3.95 05/25/2051
ATH 3.95 05/25/51Financials
0.00%
3053
Atkore Inc 4.25 06/01/2031
ATKR 4.25 06/01/31 1Industrials
0.00%
3054
Atlassian Corp 5.5% 05/15/2034
TEAM 5.5 05/15/34Information Technology
0.00%
3055
Atmos Energy Corp 4.3 10/01/2048
ATO 4.3 10/01/48Utilities
0.00%
3056
Atmos Energy Corporation 5.45% Jan 15, 2056
Other
0.00%
3057
Avalonbay Communities Inc 5.35% 06/01/2034
AVB 5.35 06/01/34Real Estate
0.00%
3058
Avient Corp 144A 6.25% Nov 01, 2031
AVNT 6.25 11/01/31 1Materials
0.00%
3059
Avis Budget Car Rental, Llc 8% 2030-01-15
CAR 8.25 01/15/30 14Financials
0.00%
3060
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.00%
3061
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.00%
3062
Bat Capital Corp.
BATSLN 4.758 09/06/4Financials
0.00%
3063
Bhp Billiton Finance Usa Ltd 5 09/30/2043
BHP 5 09/30/43Materials
0.00%
3064
Bokf Na 6.108% 11/06/2040 6.108 2040-11-06
Other
0.00%
3065
Baltimore Gas 5.4 06/01/2053
EXC 5.4 06/01/53Utilities
0.00%
3066
Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030
BK V4.596 07/26/30Financials
0.00%
3067
Bank Of New York Mellon Corp/The 5.83% 25Oct2033
BK V5.834 10/25/33 MFinancials
0.00%
3068
Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031
BK V4.942 02/11/31Financials
0.00%
3069
Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030
Other
0.00%
3070
Bank Of Nova Scotia 2.15% Aug 01, 2031
BNS 2.15 08/01/31Financials
0.00%
3071
Bank Nova Scotia 4.85 02/01/2030
BNS 4.85 02/01/30Financials
0.00%
3072
Bank Of Nova Var 11/32
BNS V4.74 11/10/32Financials
0.00%
3073
Barclays Plc 6.224 05/09/2034
BACR V6.224 05/09/34Financials
0.00%
3074
Barrick North America Finance Llc
ABXCN 5.75 05/01/43Materials
0.00%
3075
Bausch Health Cos Inc 5.25% 01/30/2030
BHCCN 5.25 01/30/30 Health Care
0.00%
3076
Berkshire Hathaway Energy Company
BRKHEC 4.45 01/15/49Utilities
0.00%
3077
Berkshire Hathaway Fin Company Guar 03/52 3.85
BRK 3.85 03/15/52Financials
0.00%
3078
Biogen Inc 3.15 05/01/2050
BIIB 3.15 05/01/50Health Care
0.00%
3079
Blackrock Inc
BLK 3.25 04/30/29Financials
0.00%
3080
Blackrock Inc 4.75 05/25/2033
BLK 4.75 05/25/33Financials
0.00%
3081
Blackstone Private Credit Fund 6% Jan 29, 2032
BCRED 6 01/29/32Financials
0.00%
3082
Blackstone Secured Lending Fund
BXSLFinancials
0.00%
3083
Boeing Co 3.25 02/01/2035
BA 3.25 02/01/35Industrials
0.00%
3084
Boeing Co. (The) 3.25%, 02/01/28
BA 3.25 02/01/28Industrials
0.00%
3085
Boyd Gaming Corp 4.75% 15Jun2031
BYD 4.75 06/15/31 14Consumer Discretionary
0.00%
3086
Boyne Usa Inc 4.75 05/15/2029
BIGSKY 4.75 05/15/29Consumer Discretionary
0.00%
3087
Bp Capital Markets America Inc 5.227% 11/17/2034
BPLN 5.227 11/17/34Financials
0.00%
3088
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.00%
3089
Brixmor Operating Partnership Lp 4.05 Jul 01, 2030
BRX 4.05 07/01/30Real Estate
0.00%
3090
Brookfield Finance Inc 4.35 Apr 15, 2030
BNCN 4.35 04/15/30Financials
0.00%
3091
Brookfield Finance Inc 5.33% Jan 15, 2036
BNCN 5.33 01/15/36Financials
0.00%
3092
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.00%
3093
Buckeye Partners Lp 4.5 3/1/2028
BPL 4.5 03/01/28 144Energy
0.00%
3094
Cco Holdings Llc 144A 7.38% Feb 01, 2036
Other
0.00%
3095
Cf Industries Inc Company Guar 06/43 4.95
CF 4.95 06/01/43Materials
0.00%
3096
Chc Group Llc 11.75 09/01/2030
Other
0.00%
3097
Cme Group Inc.
CME 4.15 06/15/48Financials
0.00%
3098
Cna Financial 5.5 06/15/2033
CNA 5.5 06/15/33Financials
0.00%
3099
Cnooc Finance 2011 Ltd 5.75 01/26/2041
CNOOC 5.75 01/26/41 Energy
0.00%
3100
Csc Holdings, Llc 6.5% 02/01/2029
CSCHLD 6.5 02/01/29 Financials
0.00%
3101
Cnooc Finance 2015 Australia Pty Ltd.
CNOOC 4.2 05/05/45Financials
0.00%
3102
Csx Corp. 4.30% Mar 01, 2048
CSX 4.3 03/01/48Industrials
0.00%
3103
Cnx Midstream Partners Lp 4.75 04/15/2030
CNXMPF 4.75 04/15/30Energy
0.00%
3104
Cvs Health Corp 5.625 02/21/2053
CVS 5.625 02/21/53Health Care
0.00%
3105
Cvs Health Corp 5.3 06/01/2033
CVS 5.3 06/01/33Health Care
0.00%
3106
Cvs Health Corp 6.20%, Due 09/15/2055
CVS 6.2 09/15/55Health Care
0.00%
3107
State Of California 7.5 04/01/2034
CA CAS 7.5 04/01/203Financials
0.00%
3108
California St 7.55% 04/01/2039
CA CAS 7.55 04/01/20Financials
0.00%
3109
Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031
Other
0.00%
3110
Canadian Imperial Bank Of Commerce 4.58 09/08/2031
Other
0.00%
3111
Canadian Pacific Railway Co 6.125 09/15/2115
CP 6.125 09/15/15Industrials
0.00%
3112
Canadian Pacific Railway Sr Unsec 2.45% 12-02-31
CP 2.45 12/02/31Industrials
0.00%
3113
Capital One Finan V/R 05/10/33
COF V5.268 05/10/33Financials
0.00%
3114
Capital One Financial Corp 6.38 06/08/2034
COF V6.377 06/08/34Financials
0.00%
3115
Capital One Financial Corp 4.49 09/11/2031
Other
0.00%
3116
Capstone Borrower Inc 8% 06/15/2030 144A
CVT 8 06/15/30 144AFinancials
0.00%
3117
Cardinal Health Inc Sr Unsecured 11/34 5.35
CAH 5.35 11/15/34Health Care
0.00%
3118
Carriage Services Inc 144A 4.25% May 15, 2029
CSV 4.25 05/15/29 14Industrials
0.00%
3119
Caterpillar Inc 2.6% Apr 09 30
CAT 2.6 04/09/30Industrials
0.00%
3120
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.00%
3121
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.00%
3122
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.00%
3123
CenterPoint Energy Inc 5.95 04/01/2056
CNPUnknown
0.00%
3124
Champions Financing Inc 8.75% 2/15/2029
CRASHC 8.75 02/15/29Financials
0.00%
3125
Charter Communications Operating Llc / Charter Communications Operating Capital
CHTR 6.384 10/23/35Communication Services
0.00%
3126
Charter Communications Operating L 5.75% Apr 01, 2048
CHTR 5.75 04/01/48Communication Services
0.00%
3127
Charter Communications Operating Llc/Charter Communications Operating Capital
CHTR 3.5 06/01/41Communication Services
0.00%
3128
Charter Comm Opt 3.9 06/01/2052
CHTR 3.9 06/01/52Communication Services
0.00%
3129
Cheniere Energy Inc Sr Unsecured 04/34 5.65
LNG 5.65 04/15/34Energy
0.00%
3130
Chubb Ina Holdings Inc. 2.85 12/15/2051
CB 2.85 12/15/51Financials
0.00%
3131
Chubb Ina Holdings Inc 5% 15Mar2034
CB 5 03/15/34Financials
0.00%
3132
Cinemark Usa, Inc.,7 08/01/2032
CNK 7 08/01/32 144ACommunication Services
0.00%
3133
Cisco Systems Inc 5.9% 02/15/2039
CSCO 5.9 02/15/39Information Technology
0.00%
3134
Cisco Systems, Inc. 5.3 2054-02-26
CSCO 5.3 02/26/54Information Technology
0.00%
3135
Citigroup Inc. 4.65% 23-Jul-2048
C 4.65 07/23/48Financials
0.00%
3136
Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035
C V5.449 06/11/35Financials
0.00%
3137
Citigroup Inc 4.5 09/11/2031
Other
0.00%
3138
Citigroup Inc 5.41 09/19/2039
C V5.411 09/19/39Financials
0.00%
3139
Citizens Financial Group Inc 3.25 Apr 30, 2030
CFG 3.25 04/30/30Financials
0.00%
3140
Citizens Financial Group 6.65% 25Apr2035
CFG V6.645 04/25/35Financials
0.00%
3141
Citizens Financial Group Inc 5.299% 01/29/2036
Other
0.00%
3142
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.00%
3143
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.00%
3144
Cleveland-Clif 6.875% 11/01/29
CLF 6.875 11/01/29 1Materials
0.00%
3145
CLEVELAND-CL 7.625% 01/34
Other
0.00%
3146
Cleveland-Cliffs Inc 6.25 2040-10-01
CLF 6.25 10/01/40Materials
0.00%
3147
Coca-Cola Co 5.4% 05/13/2064
KO 5.4 05/13/64Consumer Staples
0.00%
3148
Comcast Corp 7.05 03/15/2033
CMCSA 7.05 03/15/33Communication Services
0.00%
3149
Comcast Corp 4.25% 01/15/2033
CMCSA 4.25 01/15/33Communication Services
0.00%
3150
Comcast Corp 3.4 07/15/2046
CMCSA 3.4 07/15/46Communication Services
0.00%
3151
Comcast Corp 4.7% 10/15/2048
CMCSA 4.7 10/15/48Communication Services
0.00%
3152
Comcast Corp 4.25% 10/15/2030
CMCSA 4.25 10/15/30Communication Services
0.00%
3153
Comcast Corp 1.5 02/15/2031
CMCSA 1.5 02/15/31Communication Services
0.00%
3154
Comcast Corp 5.35 05/15/2053
CMCSA 5.35 05/15/53Communication Services
0.00%
3155
Comcast Corp 5.65 06/01/2054
CMCSA 5.65 06/01/54Communication Services
0.00%
3156
Commercial Metals Co 4.13 01/15/2030
CMC 4.125 01/15/30Materials
0.00%
3157
Commercial Metals Co 4.38 03/15/2032
CMC 4.375 03/15/32Materials
0.00%
3158
Commonwealth Edison Co.
EXC 3.75 08/15/47 12Utilities
0.00%
3159
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.00%
3160
Comstock Resources, Inc.,6.75 03/01/2029
CRK 6.75 03/01/29 14Energy
0.00%
3161
Concentrix Corp. 6.60 08/02/2028
CNXC 6.6 08/02/28Information Technology
0.00%
3162
Concentrix Corp. 6.85 08/02/2033
CNXC 6.85 08/02/33Information Technology
0.00%
3163
Kraft Heinz Foods Co 5.2 07/15/2045
Other
0.00%
3164
Green Infrastructure Partners Inc
Other
0.00%
3165
Trs Oxford Instruments Plc
Other
0.00%
3166
Square 5.51 2027-04-29
Other
0.00%
3167
Bought INR Sold USD 20260506
Other
0.00%
3168
Bought SEK Sold USD 20260402
Other
0.00%
3169
Duke Energy Corp 5.45 06/15/2034
Other
0.00%
3170
Ndirs
Other
0.00%
3171
Mnw 2026-2 Vrn 06102048
Other
0.00%
3172
Inf Swap Us It 2.52 03/27/25-5Y Lch
Other
0.00%
3173
Constellium Se 6.38 08/15/2032
Other
0.00%
3174
Fswp: HUF 6.040000 19-Mar-2027 Bub
Other
0.00%
3175
Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22
Other
0.00%
3176
Liberty Mutual Group Inc 7.8 03/15/2037
Other
0.00%
3177
Peru Government International Bonds 6.95% 08/12/2031 6.95 2031-08-12
Other
0.00%
3178
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.00%
3179
Ck Hutchison International (24) Lt Regs 5.54/26/2034
Other
0.00%
3180
214364368.Srdlc
Other
0.00%
3181
Abbvie Inc 4.75 03/15/2036
Other
0.00%
3182
White Cap Buye 1 10/19/29
Other
0.00%
3183
Genmab A/S/Genmab Finance Llc 7.25 12/15/2033
Other
0.00%
3184
Purchased USD / Sold CAD
Other
0.00%
3185
Purchased Usd / Sold Gbp
Other
0.00%
3186
Bnp Paribas 1.25 07/13/2031
Other
0.00%
3187
Treasury Note 4.625 09/30/2028
Other
0.00%
3188
Humana Inc 5.95% 3/15/2034
Other
0.00%
3189
Apollo Debt Solutions Bdc 6.7 07/29/2031
Other
0.00%
3190
Somnigroup International Inc 3.88 10/15/2031
Other
0.00%
3191
Bank Of Montreal Sr Unsecured 01/32 Var
Other
0.00%
3192
Federal Farm Credit Bank 09/03/2024
Other
0.00%
3193
National Bank Of Canada 3.58 2026-03-02
Other
0.00%
3194
Sunoco, Lp 4.625% 5/1/2030
Other
0.00%
3195
Bat Capital Corp. 6.421% 8/2/2033
Other
0.00%
3196
Indonesia Government International Bond 5.25 01/08/2047
Other
0.00%
3197
Black Belt Energy Gas District 5.25 01/01/2054
Other
0.00%
3198
Receive 1-Year Brl-Cdi 13.357% 01/02/2029
Other
0.00%
3199
Cca Vintage 2026 Dec26
Other
0.00%
3200
RFR USD SOFR/1.60000 01/16/24-2Y LCH
Other
0.00%
3201
Japan (20 Year Issue) 0.5 12/20/2040
Other
0.00%
3202
Forward Foreign Currency Contract
Other
0.00%
3203
Rfr USD Sofr/3.75000 09/02/25-7Y* Lch
Other
0.00%
3204
Guatemala Government Bond 5.38 04/24/2032
Other
0.00%
3205
Royal Bank Of Canada 4.65% 10/18/2030 (Usd-Sofr + 1.08% On 10/18/2029)
Other
0.00%
3206
Egypt Government International Bond 6.375 04/11/2031
Other
0.00%
3207
Adams Capital Managements Lp
Other
0.00%
3208
Plains All American Pipeline Lp / Paa Finance Corp 4.9 02/15/2045
Other
0.00%
3209
Edo Sukuk Ltd. 07/03/2031 5.662
Other
0.00%
3210
Petrobras Global Finance Bv 5.125% 9/10/2030
Other
0.00%
3211
214167645.Srdlc
Other
0.00%
3212
Abn Amro Bank Nv 3 2031-10-01
Other
0.00%
3213
Sumisho Air Lease Corp 3.63 04/01/2027
Other
0.00%
3214
Eastman Chemical Co 4.5 02/20/2031
Other
0.00%
3215
Westpac Banking Corporation New York Branch (Repo)
Other
0.00%
3216
Forward Foreign Currency Contract
Other
0.00%
3217
Presto Automation, Inc. Warrant
Other
0.00%
3218
Bundesschatzanweisungen 1.7 2027-06-10
Other
0.00%
3219
Bought HUF/Sold USD
Other
0.00%
3220
Amazon.Com Inc 4.65 12/01/2029
Other
0.00%
3221
Exeter Automobile Receivables Trust, Series 2026-1A, Class B, 4.22% 10/15/2030
Other
0.00%
3222
Amphenol Corporation 3.8 11/15/2027
Other
0.00%
3223
Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent
Other
0.00%
3224
Bought BRL Sold USD 20251202
Other
0.00%
3225
Verizon Communications Inc 4.75 01/15/2033
Other
0.00%
3226
Lyb International Finance Bv 4.88 03/15/2044
Other
0.00%
3227
Saphilux S.A.R.L. 2023 EUR Term Loan
Other
0.00%
3228
Norddeutsche Landesbank Girozentra 4.24 06/07/2027
Other
0.00%
3229
Amphenol Corp. 5.30% 11/15/2055
Other
0.00%
3230
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2032
Other
0.00%
3231
Republic Of Nigeria 7.875 02-16-2032
Other
0.00%
3232
Iceland Rikisbref
Other
0.00%
3233
Wex Inc 6.5 03/15/2033
Other
0.00%
3234
Sold ILS Bought USD 20260610
Other
0.00%
3235
Credit Agricole 3.67% 03/06/2026 3.67 2026-03-06
Other
0.00%
3236
Imperial Brands Finance Plc 4.5 06/30/2028
Other
0.00%
3237
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.00%
3238
Sold TRY Bought USD 20260420
Other
0.00%
3239
Tecta America Corp
Other
0.00%
3240
Freedom Financial Asset Management LLC, APP-11740523.FP.FTS.B
Other
0.00%
3241
Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2038
Other
0.00%
3242
Nova Austral Sa
Other
0.00%
3243
Land Baden-Wuerttemberg 2.75 2029-05-16
Other
0.00%
3244
Commonwealth Of Pennsylvania 5 09/01/2028
Other
0.00%
3245
Charles Schwab Corp/The 4.63 03/22/2030
Other
0.00%
3246
Indonesia Treasury Bond 5.875 2031-03-15
Other
0.00%
3247
Methanex Corp 5.13 10/15/2027
Other
0.00%
3248
3 Month Corra
Other
0.00%
3249
Romania (Republic Of) Mtn Regs 5.38% Mar 22, 2031
Other
0.00%
3250
Rfr USD Sofr/4.07585 03/13/26-20Y* Lch
Other
0.00%
3251
Futures
Other
0.00%
3252
Coca Cola Co/The Sr Unsecured 06/50 2.6
Other
0.00%
3253
Bought INR Sold USD 20260407
Other
0.00%
3254
Italy Buo 4.65% 10/01/55
Other
0.00%
3255
Sunoco Lp / Sunoco Finance Corp 7 09/15/2028
Other
0.00%
3256
Unitedhealth Group Inc 5.5000% Mat 07/15/2044
Other
0.00%
3257
Collateral Usd
Other
0.00%
3258
Constellation Brands Inc 4.8 01/15/2029
Other
0.00%
3259
5525245568 Trowe Equityoption---20260618
Other
0.00%
3260
Chnge_23-1 8.05 03/25/2058
Other
0.00%
3261
Republic Of South Africa Government Bond
Other
0.00%
3262
Irs USD
Other
0.00%
3263
Ftse 100 Idx Fut Mar26
Other
0.00%
3264
Dte Energy Co 3.4 06/15/2029
Other
0.00%
3265
Sold Clp/bought Usd
Other
0.00%
3266
Crescent Energy Finance Llc 7.88 04/15/2032
Other
0.00%
3267
PURCHASED USD / SOLD EUR
Other
0.00%
3268
Upstart Network, Inc., Fw2249414.Up.Fts.B 19.5 2027-06-01
Other
0.00%
3269
Colombia La Sp Brc
Other
0.00%
3270
Realty Income Corporation 5.625 10/13/2032
Other
0.00%
3271
Luxco3 Shares
Other
0.00%
3272
Spain Gov 3.% 01/31/33
Other
0.00%
3273
Engie Sa 1.375 2028-06-22
Other
0.00%
3274
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055
Other
0.00%
3275
Schneider Electric Se 1.25 2033-09-23
Other
0.00%
3276
Ziprecruiter Inc 5% 01/15/2030
Other
0.00%
3277
Mitsui 3.65% 07/27
Other
0.00%
3278
Dna Script Sas
Other
0.00%
3279
Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032
Other
0.00%
3280
Forward Foreign Currency Contract
Other
0.00%
3281
Square 4.94 45702 2025-02-14
Other
0.00%
3282
Lockheed Martin Corp 4.7 12/15/2031
Other
0.00%
3283
Amazon.Com Inc Sr Unsecured 03/29 4
Other
0.00%
3284
Constellation Energy Generation Llc 4.55 06/01/2029
Other
0.00%
3285
Uber Technologies Inc 4.8 09/15/2035
Other
0.00%
3286
Nlg Global Funding 5.4 01/23/2030
Other
0.00%
3287
Zcs BRL 13.9271 05/08/25-01/04/27 Cme
Other
0.00%
3288
Alliance Resource Operating Partners, Lp 8.625% 6/15/2029
Other
0.00%
3289
Nutrien Ltd 4.85 05/29/2031
Other
0.00%
3290
Rfr USD Sofr/4.00000 12/20/23-3Y Lch
Other
0.00%
3291
Mexico Government International Bond 5.38 03/22/2033
Other
0.00%
3292
Rfr JPY Mutk/1.50000 12/17/25-10Y Lch
Other
0.00%
3293
Purchased USD / Sold INR
Other
0.00%
3294
San Antonio Independent School District/Tx 4 02/15/2045
Other
0.00%
3295
Square 4.54 46517 2027-05-10
Other
0.00%
3296
Carriage Purchaser Inc 144A 7.88 10/15/2029
Other
0.00%
3297
Engie Sa - Pf - 2027
Other
0.00%
3298
Sold NOK Bought USD 20260407
Other
0.00%
3299
USD/IDR Forward
Other
0.00%
3300
Volcan Cia Minera Saa 8.5 10/28/2032
Other
0.00%
3301
Global Auto Holdings Ltd/Aag Fh Uk Ltd 8.38 01/15/2029
Other
0.00%
3302
FICC - BANK OF AMERICA 3.860000%
Other
0.00%
3303
Caixabank Sa 6.125 2034-05-30
Other
0.00%
3304
Magnera Corp 4.75 11/15/2029
Other
0.00%
3305
Turkey (Republic Of), Series 5Y, 17.30% 7/19/2028
Other
0.00%
3306
Northern Powergrid Northeast Plc 3.25 2052-04-01
Other
0.00%
3307
Radiology Partners Inc 9.78 02/15/2030
Other
0.00%
3308
Fannie Mae Pool Fs6838 5.50% 11/1/2053
Other
0.00%
3309
Ginnie Mae Ii Pool 3.50 5/20/2046
Other
0.00%
3310
Sinopec Group Overseas Development 2018 Ltd 2.95 08/08/2029
Other
0.00%
3311
Square 4.54 46530 2027-05-23
Other
0.00%
3312
Bought USD / Sold JPY
Other
0.00%
3313
Bhp 4 3/4 02/28/28
Other
0.00%
3314
Snf Group Saca 3.38 03/15/2030
Other
0.00%
3315
Irs Cny
Other
0.00%
3316
Forward Foreign Currency Contract
Other
0.00%
3317
Commscope Llc 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.75%, 8.9134% 12/17/2029 4.75 2029-12-17
Other
0.00%
3318
Intercontinental Hotels Group Plc 3.375 2028-10-08
Other
0.00%
3319
Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026
Other
0.00%
3320
Discovery Communications Llc 5 09/20/2037
Other
0.00%
3321
American Water Capital Corp 5.2 04/01/2036
Other
0.00%
3322
8371299.Srdsq
Other
0.00%
3323
Forward Foreign Currency Contract
Other
0.00%
3324
Cash Collateral Lch Fob Wfs 2.23000000
Other
0.00%
3325
State Of Israel 3.38 01/15/2050
Other
0.00%
3326
Atlas Warehouse Lending Company Lp Term Loan 5.167 46122 2026-04-10
Other
0.00%
3327
Rio Tinto Finance (Usa) Plc 4.138/21/2042
Other
0.00%
3328
EUR/USD Fwd 20260123 Mrmdus33
Other
0.00%
3329
United Parcel Service Inc 3.75 11/15/2047
Other
0.00%
3330
Hyundai Capital America 2.375% 10/15/2027
Other
0.00%
3331
African Development Bank 3.63 03/03/2031
Other
0.00%
3332
Contra Alimera Science
Other
0.00%
3333
Bought Mxn Sold USD 20260413
Other
0.00%
3334
Bought PLN Sold USD 20251015
Other
0.00%
3335
Clydesdale Acquisition Holdings Inc 6.63 04/15/2029
Other
0.00%
3336
Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027
Other
0.00%
3337
Ginnie Mae Ii Pool 3 06/20/2035
Other
0.00%
3338
Sold Usd /bought Nzd
Other
0.00%
3339
Irs ZAR 8.40000 08/07/23-5Y Cme
Other
0.00%
3340
Currency Contract - USD
Other
0.00%
3341
Treasury Bond 4.375 02/15/2038
Other
0.00%
3342
Mcdonald S Corp Sr Unsecured 09/48 4.45
Other
0.00%
3343
Purchased USD / Sold Inr
Other
0.00%
3344
Purchased Gbp / Sold Usd
Other
0.00%
3345
Purchased Eur / Sold Czk
Other
0.00%
3346
Powersouth Energy Cooperative Revenue Bonds 5 08/01/2030
Other
0.00%
3347
Duke Energy Florida Llc 2.4 12/15/2031
Other
0.00%
3348
Bought MXN Sold USD 20251217
Other
0.00%
3349
Edged Compute Llc 7.5 04/30/2031
Other
0.00%
3350
Axon Enterprise Inc 6.2500% Mat 03/15/2033 6.25 2033-03-15
Other
0.00%
3351
Sold BRL Bought USD 20260402
Other
0.00%
3352
Airbnb Inc 4.65 03/16/2031
Other
0.00%
3353
Vistajet Malta Finance Plc / Vista Management Holding Inc 8.75 01/15/2032
Other
0.00%
3354
Ihg Finance Llc 3.38% 09/10/2030
Other
0.00%
3355
Ecuador Government International Bond Regs Frb Jul 31 30
Other
0.00%
3356
T-Mobile Usa, Inc. 3.50% 2/11/2037
Other
0.00%
3357
Cds Adt Corp
Other
0.00%
3358
Gnma2 30Yr 6.5 05/20/2055
Other
0.00%
3359
Cna Financial Corp Sr Unsecured 05/29 3.9
Other
0.00%
3360
Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028
Other
0.00%
3361
Bread Financial Holdings Inc 6.75 05/15/2031
Other
0.00%
3362
Fannie Mae Pool Fs0392 2.50% 1/1/2052
Other
0.00%
3363
Chobani Llc / Chobani Finance Corp Inc 4.63 11/15/2028
Other
0.00%
3364
Malaysia Govt Of 3.757% 05/22/2040
Other
0.00%
3365
Deutsche Post Ag Mtn Regs 3.75% Nov 25, 2037
Other
0.00%
3366
Cleco Corporate Holdings Llc 4.97 05/01/2046
Other
0.00%
3367
Pennsylvania Housing Finance Agency 3.15 01/01/2046
Other
0.00%
3368
Georgia St 3% 08/01/2037
Other
0.00%
3369
Sold SEK Bought USD 20260504
Other
0.00%
3370
Dell International Llc 4.5 02/15/2031
Other
0.00%
3371
Fannie Mae Pool 0.025 02/01/2032
Other
0.00%
3372
Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10
Other
0.00%
3373
Sharjah Sukuk Program Ltd 6.09 03/19/2034
Other
0.00%
3374
Fannie Mae Pool 4.5 12/01/2039
Other
0.00%
3375
Bp Curr 9Am Mar26P 133.5 option
Other
0.00%
3376
Purchased TWD / Sold USD
Other
0.00%
3377
Centerpoint Energy Houston Electric Llc 4.95 08/15/2035
Other
0.00%
3378
Sold Try/bought Usd
Other
0.00%
3379
Tri-Party Mizuho Securities Usa Llc 3.650000% 3.65 2026-05-01
Other
0.00%
3380
Scih Salt Holdings Inc 4.88 05/01/2028
Other
0.00%
3381
Hasbro Inc 4.65 03/12/2031
Other
0.00%
3382
Swedish Krona
Other
0.00%
3383
Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02
Other
0.00%
3384
Micron Technology Inc 2.7 04/15/2032
Other
0.00%
3385
Netherlands Government Bond 0 2038-01-15
Other
0.00%
3386
At&T Inc 4.1 02/15/2028
Other
0.00%
3387
Sealed Air Corp 5% 4/15/2029
Other
0.00%
3388
Iheartcommunications Inc 4.75 01/15/2028
Other
0.00%
3389
211371056.Srdlc
Other
0.00%
3390
Long: B56088597 Irs USD R V 12Muscpi 356088599 Ccpinflationzero / Short: B56088597 Irs USD P F 2.47400 356088598 Ccpinflationzero
Other
0.00%
3391
Advantage Sales & Marketing Inc 9 11/15/2030
Other
0.00%
3392
District Of Columbia 4 02/01/2037
Other
0.00%
3393
University Of Michigan
Other
0.00%
3394
Forward Foreign Currency Contract
Other
0.00%
3395
Mountaineer Merger Corp 10/26/2028 Initial Term Loan (First Lien)
Other
0.00%
3396
Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02
Other
0.00%
3397
Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01
Other
0.00%
3398
Japan Government Thirty Year Bond 0.4 2049-06-20
Other
0.00%
3399
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10% 11/15/2029
Other
0.00%
3400
317U7Xva7 Pimco Fppswaption 2.35 Call EUR
Other
0.00%
3401
US Dollar
Other
0.00%
3402
Upstart Network, Inc., L2200418.UP.FTS.B
Other
0.00%
3403
Textron Inc 4.95 03/15/2036
Other
0.00%
3404
Denmark (Kingdom Of) 0.5% Nov 15, 2029
Other
0.00%
3405
Sold BRL Bought USD 20261002
Other
0.00%
3406
Chicago Board Of Education 5 12/01/2027
Other
0.00%
3407
Natwest Group Plc 5.76% 02/28/2034
Other
0.00%
3408
Corebridge Financial Inc Sr Unsecured 04/42 4.35
Other
0.00%
3409
Sub Sales Tax Revenue Cp Series R 2.530000%
Other
0.00%
3410
CURRENCY CONTRACT - CLP
Other
0.00%
3411
Ust 10Yr Fut Tym6 06-18-26
Other
0.00%
3412
Malaysia (Federation Of) 3.336% 5/15/2030
Other
0.00%
3413
Bhp Billiton Finance Usa Ltd 4.13 02/24/2042
Other
0.00%
3414
Finastra Usa Inc Tl-B 1St Lien (Tsfr1M+400) (Flr 0.0) Frn 07-30-32 7.68751 2032-07-30
Other
0.00%
3415
Pnc Financial Services Group Inc ( 3.45 04/23/2029
Other
0.00%
3416
Avalonbay Communities Inc 1.9 12/01/2028
Other
0.00%
3417
Ginnie Mae I Pool 5.50 3/15/2034
Other
0.00%
3418
Deutsche Telekom International Finance Bv 8.25 06/15/2030
Other
0.00%
3419
Square 4.82 46380 2026-12-24
Other
0.00%
3420
Bought BRL Sold USD 20260402
Other
0.00%
3421
Rio Tinto Finance Usa Plc 4.88 03/14/2030
Other
0.00%
3422
OIS
Other
0.00%
3423
Sacramento Municipal Utility District 5 11/15/2054
Other
0.00%
3424
INR/USD Forward
Other
0.00%
3425
Banc Of America Funding Trust 4.661% 05/20/2036 4.661 2036-05-20
Other
0.00%
3426
Huntington Bancshares Inc/Oh 6.21 08/21/2029
Other
0.00%
3427
Currency Contract - Usd
Other
0.00%
3428
Irs Payfix Eur 0.071% 01-14-21/01-14-51 Lch
Other
0.00%
3429
Evergy Kansas Central Inc 4.7 03/13/2028
Other
0.00%
3430
Cds Tenet Healthcare Corp
Other
0.00%
3431
Kilroy Realty Lp 2.5 11/15/2032
Other
0.00%
3432
Bought PLN Sold USD 20260415
Other
0.00%
3433
Sold PLN Bought USD 20260415
Other
0.00%
3434
Receive 1-Day GBP-Sonio Compounded-Ois 4.5 09/17/2055
Other
0.00%
3435
Lamb Weston Holdings Inc 4.88 05/15/2028
Other
0.00%
3436
Sensata Technologies Bv 4 04/15/2029
Other
0.00%
3437
National Fuel Gas Co 4.75 05/15/2029
Other
0.00%
3438
Permian Resources Operating Llc 6.25 02/01/2033
Other
0.00%
3439
Bought CHF Sold USD 20251002
Other
0.00%
3440
Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027
Other
0.00%
3441
Ecolab Inc 5.15 06/15/2033
Other
0.00%
3442
Chilean Peso
Other
0.00%
3443
Zcs Brl 13.9271 05/08/25-01/04/27 Cme
Other
0.00%
3444
Hymc Us 08/21/26 P20
Other
0.00%
3445
Tui Cruises Gmbh 5.000 05/15/2030 5 2030-05-15
Other
0.00%
3446
United States Treasury Note/Bond 3.5 02/15/2039
Other
0.00%
3447
Citigroup Inc 5.83 02/13/2035
Other
0.00%
3448
Pacific Gas And Electric Co 5.7 03/01/2035
Other
0.00%
3449
Irs EUR 2.35000 04/29/25-5Y Lch
Other
0.00%
3450
Cfd Dollar General Corp
Other
0.00%
3451
Forward Foreign Currency Contract
Other
0.00%
3452
Swp: Ois Sofr 4.253000 13-May-2029_R
Other
0.00%
3453
American Tower Corp Sr Unsecured 07/33 5.55
Other
0.00%
3454
Currency Contract - USD
Other
0.00%
3455
Freedom Mortgage Holdings Llc 8.38 04/01/2032
Other
0.00%
3456
Highway Tax 2Nd Sub Lien Cp Notes Series A1B1 2.650000%
Other
0.00%
3457
Wti Crude Future Jun26 Xnym 20260519
Other
0.00%
3458
Sold DOP Bought USD 20251120
Other
0.00%
3459
Kazakhstan (Republic Of) 5.50% 7/1/2037
Other
0.00%
3460
New Jersey St Edl Facs Auth Re 3.436 09/01/2027
Other
0.00%
3461
Purchased USD / Sold EUR
Other
0.00%
3462
Arab Republic 7.3% 09/33
Other
0.00%
3463
Lightning Power Llc 7.250 08/15/2032 7.25 2032-08-15
Other
0.00%
3464
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.00%
3465
Currency Contract - SEK
Other
0.00%
3466
Sold BRL Bought USD 20261002
Other
0.00%
3467
Seaspan Corp Pte Ltd 5.5 08/01/2029
Other
0.00%
3468
Bat Capital Corp 4.39 08/15/2037
Other
0.00%
3469
Pfizer Investment Enterprises Pte 4.75 05/19/2033
Other
0.00%
3470
Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034
Other
0.00%
3471
Bought JPY Sold USD 20260402
Other
0.00%
3472
Sold PEN Bought USD 20260416
Other
0.00%
3473
Forward Foreign Currency Contract
Other
0.00%
3474
Sold ILS Bought USD 20260610
Other
0.00%
3475
Republic Of Sri Lanka Sr Unsecured 144A 04/28 4
Other
0.00%
3476
Fact Ii Acquisition Corp Warrant
Other
0.00%
3477
United Kingdom 1.25% 7/22/2027
Other
0.00%
3478
Cia Cervecerias Unidas Sa 3.35 01/19/2032
Other
0.00%
3479
Sold CAD Bought USD 20251002
Other
0.00%
3480
Bat Capital Corp 7.08 08/02/2043
Other
0.00%
3481
Forward Foreign Currency Contract
Other
0.00%
3482
Forward Foreign Currency Contract
Other
0.00%
3483
Kenvue Inc 5.05 03/22/2053
Other
0.00%
3484
Forward Foreign Currency Contract
Other
0.00%
3485
Ginnie Mae I Pool 4.5 05/15/2040
Other
0.00%
3486
Morgan Stanley 2.24 07/21/2032
Other
0.00%
3487
Prudential Financial Inc 3% 3/10/2040
Other
0.00%
3488
Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2052
Other
0.00%
3489
IRS EUR 3.14800 11/20/23-10Y LCH
Other
0.00%
3490
Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 3.54 2028-01-17
Other
0.00%
3491
Freddie Mac Pool #Rj2228 6.50% 8/1/2054
Other
0.00%
3492
Citizens Financial Group Inc 5.72 07/23/2032
Other
0.00%
3493
Fannie Mae Pool #190445 6.50% 3/1/2055
Other
0.00%
3494
Currency Contract - KRW
Other
0.00%
3495
INR/USD Forward
Other
0.00%
3496
Municipal Improvement Corp Of Los Angeles 5 11/01/2036
Other
0.00%
3497
Sold BRL Bought USD 20260402
Other
0.00%
3498
Bought BRL Sold USD 20260402
Other
0.00%
3499
Cfour_8X D Regs 6.36 10/25/2037
Other
0.00%
3500
Rakuten Group Inc 8.13 12/31/2079
Other
0.00%
3501
Fnma 30Yr 3 08/01/2043
Other
0.00%
3502
Currency Contract - NOK
Other
0.00%
3503
Service Properties Trust 4.38 02/15/2030
Other
0.00%
3504
City Of New York Ny 6.27 12/01/2037
Other
0.00%
3505
Bought IDR Sold USD 20260610
Other
0.00%
3506
Bought CAD/Sold USD
Other
0.00%
3507
Square 5.79 2025-03-06
Other
0.00%
3508
Ois Recfix BRL 14.24% 12-10-24/01-02-29
Other
0.00%
3509
Crosscountry Intermediate Holdco Llc 6.5 10/01/2030
Other
0.00%
3510
Sell Usd / Buy Eur
Other
0.00%
3511
Fnma 30Yr 4 04/01/2049
Other
0.00%
3512
Ficash Mn 4.206% 10/01/25
Other
0.00%
3513
Currency Contract - Aud
Other
0.00%
3514
Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029
Other
0.00%
3515
Spokane County School District No 356 Central Valley 4 12/01/2031
Other
0.00%
3516
Yuma Ariz 5% 07/27
Other
0.00%
3517
Purchased Aud / Sold Usd
Other
0.00%
3518
Fannie Mae Pool Ca7743 2.50% 11/1/2050
Other
0.00%
3519
Tenstorrent Holdings Inc Ser C-1 Pc Pp
Other
0.00%
3520
Nexstar Media Inc 7.25 04/15/2034
Other
0.00%
3521
Alphabet Inc 0.8 08/15/2027
Other
0.00%
3522
Morgan Stanley 5.59 01/18/2036
Other
0.00%
3523
Usd C Cop P @4150.00 Eo
Other
0.00%
3524
Square 4.54 2027-05-28
Other
0.00%
3525
Intercontinental Exchange, Inc. 4.20% 3/15/2031
Other
0.00%
3526
Dte Electric Co 5.55 03/01/2056
Other
0.00%
3527
Currency Contract - JPY
Other
0.00%
3528
Currency Contract - USD
Other
0.00%
3529
Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class As, 6.52% 7/15/2057
Other
0.00%
3530
Fannie Mae Pool Bv4133 2.50% 3/1/2052
Other
0.00%
3531
31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.00%
3532
Danske Hypotek Ab 3.5 12-20-2028
Other
0.00%
3533
Everest Reinsurance Holdings Inc 3.125 10/15/2052
Other
0.00%
3534
Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031
Other
0.00%
3535
Intel Corp 2 08/12/2031
Other
0.00%
3536
Gartner Inc 144A 3.636/15/2029
Other
0.00%
3537
Freddie Mac Gold 4.500 12/01/43
Other
0.00%
3538
Southwestern Public Service Co 5.3 08/15/2036
Other
0.00%
3539
Hilton Domestic Operating Co Inc 5.5 03/31/2034
Other
0.00%
3540
Ishares Iboxx High Yield Cor
Other
0.00%
3541
Freddie Mac Gold Pool 5.5 09/01/2035
Other
0.00%
3542
Hsbc Holdings Plc 4.675% 3/10/2032 (Usd-Sofr + 1.21% On 3/10/2031)
Other
0.00%
3543
Oncor Electric Delivery Co Llc 4.5 03/15/2031
Other
0.00%
3544
Fccu Auto Receivables Trust 2026-1 4.01 04/15/2031
Other
0.00%
3545
New Fortress Energy Inc 6.5% 9/30/2026
Other
0.00%
3546
Onemain Finance Corp 3.88 09/15/2028
Other
0.00%
3547
Repo 5 2026-07-06
Other
0.00%
3548
Swop Cds Cdx.Na.Ig.45.V1
Other
0.00%
3549
Forward Foreign Currency Contract
Other
0.00%
3550
JPY Spot Cc
Other
0.00%
3551
Philip Morris International, Inc. 0.875% 5/1/2026
Other
0.00%
3552
Us Bank Mmda - Usbgfs 9
Other
0.00%
3553
Lakeland Fla Energy Sys Rev 5 10/01/2048
Other
0.00%
3554
Poland Government Bond 5 2034-10-25
Other
0.00%
3555
Sold SEK Bought USD 20260402
Other
0.00%
3556
Currency Contract - JPY
Other
0.00%
3557
INF SWAP US IT 2.4525 07/20/22-30Y LCH
Other
0.00%
3558
Delek Logistics Partners Lp / Delek Logistics Finance Corp 6.88 06/01/2034
Other
0.00%
3559
Honda Motor Co Ltd 2.97 03/10/2032
Other
0.00%
3560
Southern Co Gas Capital Corp 6.05 09/15/2056
Other
0.00%
3561
Bought BRL Sold USD 20260402
Other
0.00%
3562
Energean Israel Finance Ltd 5.38% Mar 30, 2028
Other
0.00%
3563
Sold IDR Bought USD 20260409
Other
0.00%
3564
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038
Other
0.00%
3565
Altice France Sa, First Lien Usd Term Loan B14 10.86025 2031-05-30
Other
0.00%
3566
Sold COP Bought USD 20260617
Other
0.00%
3567
Aldar Properties Pjsc Regs 5.88 04/14/2056 5.88 2056-04-14
Other
0.00%
3568
Bought COP Sold USD 20260430
Other
0.00%
3569
Duke Energy Carolinas Llc 3.75 06/01/2045
Other
0.00%
3570
Forward Foreign Currency Contract
Other
0.00%
3571
Methanex Corp. 5.65% 12/1/2044
Other
0.00%
3572
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.64 2026-01-02
Other
0.00%
3573
Bprl International Singa 4.375 01/18/2027
Other
0.00%
3574
Csn Resources Sa 4.63 06/10/2031
Other
0.00%
3575
Forward Foreign Currency Contract
Other
0.00%
3576
Bought NOK Sold USD 20260407
Other
0.00%
3577
Trane Technologies Financing Ltd 5.1 06/13/2034
Other
0.00%
3578
Foundry Jv 6.2% 01/37
Other
0.00%
3579
Freddie Mac Pool #Sd8475 5.50% 11/1/2054
Other
0.00%
3580
Long: Br256085 Irs INR R V 00Mmibor 1 Ccpndfois / Short: Br256085 Irs INR P F 6.00000 2 Ccpndfois
Other
0.00%
3581
District Of Columbia Water & Sewer Authority 3 10/01/2057
Other
0.00%
3582
Sold SEK Bought USD 20260402
Other
0.00%
3583
New Jersey Transportation Trust Fund Authority 5 2030-06-15
Other
0.00%
3584
Herc Holdings Inc 5.75 03/15/2031
Other
0.00%
3585
At&T, Inc. 3.15% 9/4/2036
Other
0.00%
3586
Israel (State Of) 4.50% 1/17/2033
Other
0.00%
3587
Digicel Intl Fin Ltd Common Equity
Other
0.00%
3588
Currency Contract - KRW
Other
0.00%
3589
Mobility Fund Refunding GO Bonds Series 2025 5.000000%
Other
0.00%
3590
Currency Contract - USD
Other
0.00%
3591
Grupo Bimbo Sab De Cv 4 09/06/2049 0 2049-09-06
Other
0.00%
3592
Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026
Other
0.00%
3593
Purchased Usd / Sold Php
Other
0.00%
3594
Fannie Mae Pool 2.50 10/1/2051
Other
0.00%
3595
Forward Foreign Currency Contract
Other
0.00%
3596
Hsbc Bank Plc 2026-01-02
Other
0.00%
3597
Nutrien Ltd 4.13 03/15/2035
Other
0.00%
3598
Precision Drilling Corp 6.88 01/15/2029
Other
0.00%
3599
Ken Garff Automotive Llc 4.88 09/15/2028
Other
0.00%
3600
Southeast Energy Authority Morgan Stanley Series 2022 Commodity Supply Revenue Bonds 5.5 01/01/2053
Other
0.00%
3601
Netflix Inc 4.9 08/15/2034
Other
0.00%
3602
Comcast Corp Company Guar 04/30 3.4
Other
0.00%
3603
Freddie Mac Pool Sd2962 2.50% 2/1/2052
Other
0.00%
3604
Dell International Llc / Emc Corp 5.4 04/15/2034
Other
0.00%
3605
Fx Forward: USD/BRL Settle 2026-04-02
Other
0.00%
3606
USD/HUF Forward
Other
0.00%
3607
Currency Contract - USD
Other
0.00%
3608
Mill City Mortgage Loan Trust 2018-3 3.25% 26-Aug-2058
Other
0.00%
3609
Capital One Financial Corp 2.36 07/29/2032
Other
0.00%
3610
Ginnie Mae Ii Pool 3 02/20/2030
Other
0.00%
3611
Spain Government Bond
Other
0.00%
3612
Ukraine Government International Bond 02/01/2035
Other
0.00%
3613
Fnma 30Yr Umbs Super 3.5 10/01/2052
Other
0.00%
3614
General Motors Financial Co., Inc. 5.45% 1/8/2036
Other
0.00%
3615
Freddie Mac Pool 5.5 11/01/2054
Other
0.00%
3616
Hca Inc 4.7 05/15/2031
Other
0.00%
3617
Rfr USD Sofr/4.01035 06/30/26-27Y* Lch
Other
0.00%
3618
Kuwait Intl Bond Kuwait Intl Bond 0
Other
0.00%
3619
Kingdom Of Jordan 5.85% Jul 07/30
Other
0.00%
3620
Builders Firstsource Inc 144A 6.38 06/15/2032
Other
0.00%
3621
Corem Property Group Ab-Pref
Other
0.00%
3622
Mcdonalds Corporation 5.15 09/09/2052
Other
0.00%
3623
Massachusetts St 5% 04/46
Other
0.00%
3624
Fx Forwards
Other
0.00%
3625
Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034
Other
0.00%
3626
US Dollar
Other
0.00%
3627
ZAR/USD Fwd 20230818 BARCGB5G
Other
0.00%
3628
City Of Houston Tx 5.25 03/01/2040
Other
0.00%
3629
Verizon Communications Inc 4.75 01/15/2033
Other
0.00%
3630
Us Long Bond(Cbt) Sep26 Xcbt 20260921 09/21/2026
Other
0.00%
3631
Fwdp 10Y Rtr 4.200000 14-Jul-2027
Other
0.00%
3632
Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.38 03/01/2029
Other
0.00%
3633
Cdscmbx
Other
0.00%
3634
Purchased Eur / Sold Usd
Other
0.00%
3635
Dcp Midstream Operating Lp 5.6 04/01/2044
Other
0.00%
3636
Greensky Home Improvement Trust 5.88% 06/25/2059 5.88 2059-06-25
Other
0.00%
3637
Rakuten Group Inc 6.25 12/31/2079
Other
0.00%
3638
Axa Sa 4.25 2043-03-10
Other
0.00%
3639
Transalta Corp 6.5 03/15/2040
Other
0.00%
3640
Treasury Reserve Fund - Collateral
Other
0.00%
3641
Forward Foreign Currency Contract
Other
0.00%
3642
CURRENCY CONTRACT - CHF
Other
0.00%
3643
Wisconsin Public Service Corp 4.55 12/01/2029
Other
0.00%
3644
General Dynamics Corp 2.25 06/01/2031
Other
0.00%
3645
Asian Development Bank 5.25% 4/29/2035
Other
0.00%
3646
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.00%
3647
Bought EUR/Sold USD
Other
0.00%
3648
Novagold Resources Inc 04/22/2030 Warrant
Other
0.00%
3649
American Express Co 4.44 05/03/2030
Other
0.00%
3650
Saudi Government International Bond 5.750% Jan 16, 2054
Other
0.00%
3651
Iheartcommunications Inc 9.13 05/01/2029
Other
0.00%
3652
Sold THB Bought USD 20260617
Other
0.00%
3653
Cfd_Eqs Fin Leg Apellis P
Other
0.00%
3654
California Mun Var 07/41
Other
0.00%
3655
Us Bancorp 5.84 06/12/2034
Other
0.00%
3656
Aegon Ltd 5.5 04/11/2048
Other
0.00%
3657
Gev Us 21Aug26 Call (American Physical) Ubs Otc 1300
Other
0.00%
3658
Hunter Douglas Tlb S+325 07.5492 01/14/2032
Other
0.00%
3659
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other
0.00%
3660
Fnma 30Yr Umbs 5 06/01/2055
Other
0.00%
3661
New York St Twy Auth St Pers I 5% 03/15/2056
Other
0.00%
3662
Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14
Other
0.00%
3663
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028
Other
0.00%
3664
Forward Foreign Currency Contract
Other
0.00%
3665
Purchased USD / Sold CAD
Other
0.00%
3666
EURO-Bund Future Jun26
Other
0.00%
3667
Vsp Optical Group Inc 5.4 06/01/2033
Other
0.00%
3668
CAD Fwd Sale To EUR 2/9/2026
Other
0.00%
3669
Aareal Bank Ag 3.25 2029-05-17
Other
0.00%
3670
Kinder Morgan Inc 5.3 12/01/2034
Other
0.00%
3671
Fnb Corp Sr Unsecured 12/30 Var
Other
0.00%
3672
Occidental Petroleum Corp 6.45 09/15/2036
Other
0.00%
3673
New York State Dormitory Authority 5 02/15/2040
Other
0.00%
3674
Five Corners Funding Trust Iii 144A 5.792/15/2033
Other
0.00%
3675
Exxonmobil Holdings Corp Aug26 160 Call 0 2026-08-21
Other
0.00%
3676
Ion Platform Finance Us, Inc. 9.50% 5/30/2029
Other
0.00%
3677
Mastercard Inc 3.5 02/26/2028
Other
0.00%
3678
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.00%
3679
Bought GBP Sold USD 20260505
Other
0.00%
3680
Square 7.87 44653 2022-04-02
Other
0.00%
3681
Indonesia (Republic Of) 7.125% 8/15/2040
Other
0.00%
3682
Fed Hm Ln Pc Pool G18522 Fg 08/29 Fixed 3
Other
0.00%
3683
Grupo Bimbo Sab De Cv 4.88 06/27/2044
Other
0.00%
3684
Public Service Electric And Gas Co 5.63 01/01/2056
Other
0.00%
3685
206463820.Srdlc
Other
0.00%
3686
Walmart Inc 4.9 04/28/2035
Other
0.00%
3687
Aust 10Y Bond Fut Jun26 Xsfe 20260615
Other
0.00%
3688
Kla Corp 4.65 07/15/2032
Other
0.00%
3689
Aes Corp/The 7.6 01/15/2055
Other
0.00%
3690
Abu Dhabi Crude Oil Pipeline Llc 0.046 11/02/2047
Other
0.00%
3691
Pay 3-Month Cop-Ibr Compounded-Ois 8.69% 12/26/2031
Other
0.00%
3692
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.00%
3693
Fnma 30Yr Umbs Super 4 02/01/2047
Other
0.00%
3694
Sold BRL Bought USD 20260702
Other
0.00%
3695
Unicredit Spa 3.5 2030-07-31
Other
0.00%
3696
Mineral Resources, Ltd. 9.25% 10/1/2028
Other
0.00%
3697
Cooper-Standard Automotive Inc 9.25 03/01/2031
Other
0.00%
3698
Trs Zigexn Co Ltd
Other
0.00%
3699
204151143.Srdlc
Other
0.00%
3700
Snap Inc 6.88 03/01/2033
Other
0.00%
3701
INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33
Other
0.00%
3702
Paradigm Parent Llc And Paradigm Parent Co-Issuer Inc 8.75 04/17/2032
Other
0.00%
3703
Fn Fs5006
Other
0.00%
3704
Australia 5.% 10/23/35
Other
0.00%
3705
Altice France Sa 6.88 07/15/2032
Other
0.00%
3706
Forward Foreign Currency Contract
Other
0.00%
3707
Cadence Design Systems Inc 4.3 09/10/2029
Other
0.00%
3708
Bac 4.57409 Perp
Other
0.00%
3709
Cnh Industrial Capital Llc 4.38 03/07/2031
Other
0.00%
3710
Rfr USD Sofr/3.56500 08/28/24-10Y Lch
Other
0.00%
3711
Purewest Abs 6.531% 04/40
Other
0.00%
3712
Johnson & Johnson 5 03/01/2035
Other
0.00%
3713
Mineral Resources Ltd 9.25 10/01/2028
Other
0.00%
3714
Federal Home Loan Bank Discount Notes 3.52% 03/25/2026
Other
0.00%
3715
Upstart Network, Inc., L2074779.Up.Fts.B 22.95 2026-11-18
Other
0.00%
3716
3 Month EURO EURibor
Other
0.00%
3717
Purchased USD / Sold HUF
Other
0.00%
3718
F/C Cocoa Future Jul26 07/16/2026
Other
0.00%
3719
Nexstar Media Inc 4.75 11/01/2028
Other
0.00%
3720
Sold INR Bought USD 20260416
Other
0.00%
3721
Bausch Health Cos Inc 5 02/15/2029
Other
0.00%
3722
Banco Bilbao Vizcaya Argentaria Sa 7.883 11/15/2034
Other
0.00%
3723
Tsmc Global Ltd 2.25 04/23/2031
Other
0.00%
3724
Bought AUD Sold USD 20260402
Other
0.00%
3725
Lorca Telecom Bondco Sa
Other
0.00%
3726
Ohl Operaciones Sa
Other
0.00%
3727
Meta Platforms, Inc. 07/17/2026 500 Put
Other
0.00%
3728
Ftse/Mib Idx Fut Mar26
Other
0.00%
3729
Can 10Yr Bond
Other
0.00%
3730
Space Exploration Tech Ser E P
Other
0.00%
3731
New York State Dormitory Authority 5 07/01/2046
Other
0.00%
3732
Purchased COP / Sold USD
Other
0.00%
3733
Sword Purchaser Llc 8.25 04/15/2033
Other
0.00%
3734
Municipal Finance Authority Of British Columbia 4.05% 06/03/2035
Other
0.00%
3735
Nykredit Realkredit A/S 2 07/01/2037
Other
0.00%
3736
Bought COP Sold USD 20260721
Other
0.00%
3737
U.s. Cash Management Fund
Other
0.00%
3738
Synthetic Cash - Bcit Usd
Other
0.00%
3739
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
3740
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 5.75 05/15/2028
Other
0.00%
3741
Duke Energy Progress Llc 28/15/2031
Other
0.00%
3742
Hasbro Inc 6.05 05/14/2034
Other
0.00%
3743
Bought BRL Sold USD 20251002
Other
0.00%
3744
Long: Br233890 Irs BRL R V 00Mbrcdi 2 Ccpndfprediswap / Short: Br233890 Irs BRL P F 13.25000 2 Ccpndfprediswap
Other
0.00%
3745
Minerva Neuroscience Pipe00338
Other
0.00%
3746
Aldel Financial Ii Inc - Warrants
Other
0.00%
3747
Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15
Other
0.00%
3748
1261229 Bc Ltd 0.00 10/08/2030
Other
0.00%
3749
Hess Corp Sr Unsecured 08/31 7.3
Other
0.00%
3750
Bought TWD Sold USD 20260413
Other
0.00%
3751
Entegris Inc 4.75 04/15/2029
Other
0.00%
3752
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.63 12/15/2030
Other
0.00%
3753
Forward Foreign Currency Contract
Other
0.00%
3754
Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch
Other
0.00%
3755
Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)
Other
0.00%
3756
Idr/USD Fwd 20260410 Bnpafrpp
Other
0.00%
3757
Columbia Pipelines Holding Co Llc 6.04 08/15/2028
Other
0.00%
3758
Interstate Power And Light Co 4.1 09/26/2028
Other
0.00%
3759
Encompass Health Corp 4.63 04/01/2031
Other
0.00%
3760
Iceland Rikisbref
Other
0.00%
3761
Purchased EUR / Sold USD
Other
0.00%
3762
Synopsys Inc Aug26 490 Call 0 2026-08-21
Other
0.00%
3763
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.00%
3764
Tsmc Global Ltd 1 09/28/2027
Other
0.00%
3765
Sold IDR Bought USD 20251015
Other
0.00%
3766
District Of Columbia Water & Sewer Authority 1.95 2060-10-01
Other
0.00%
3767
Mississippi Power Co 3.95 03/30/2028
Other
0.00%
3768
Carnival Corp.
Other
0.00%
3769
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.00%
3770
Rockwell Automation Inc 2.8 08/15/2061
Other
0.00%
3771
Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15
Other
0.00%
3772
Irs Recfix EUR 0.702% 03-03-22/03-03-52 Lch
Other
0.00%
3773
Sold THB Bought USD 20260420
Other
0.00%
3774
Entergy Arkansas Llc 5.45 06/01/2034
Other
0.00%
3775
Centene Corp - Trs
Other
0.00%
3776
Bank Of Montreal 5.51 06/04/2031
Other
0.00%
3777
Wells Fargo Commercial Mortgage Trust 2016-Bnk1 0.02399% 05/30/2026 0.02399 2026-05-30
Other
0.00%
3778
Ceska Sporitelna A/S 3.657 48621 2033-02-11
Other
0.00%
3779
Mexican Bonos 7.5 06/03/2027
Other
0.00%
3780
Fx Fva USDbrl 18.3% Iv (Sell Protection)
Other
0.00%
3781
Western Midstream Operating Lp 5.7 07/01/2036
Other
0.00%
3782
Currency Contract - USD
Other
0.00%
3783
Citigroup Commercial Mortgage Trust 2016-Gc37 0.03314% 01/10/2026
Other
0.00%
3784
Ardonagh Group Finance Ltd 8.88 02/15/2032
Other
0.00%
3785
Rr Donnelley & Sons Co 10.88 08/01/2029
Other
0.00%
3786
Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040
Other
0.00%
3787
Capital One Financial Corp 4.72 01/30/2032
Other
0.00%
3788
Treasury Reserve Fund - Collateral
Other
0.00%
3789
Federation Of Malaysia 4.64% Nov 15/49
Other
0.00%
3790
2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.25
Other
0.00%
3791
Bought MYR Sold USD 20260409
Other
0.00%
3792
Hca Inc 5.25 06/15/2049
Other
0.00%
3793
Devon Energy Corp. 5.75% 9/15/2054
Other
0.00%
3794
206799568.Srdlc
Other
0.00%
3795
Japan Government Twenty Year Bond 1 2035-12-20
Other
0.00%
3796
Hyatt Hotels Corp 5.25 06/30/2029
Other
0.00%
3797
Vue International Bidco Plc
Other
0.00%
3798
Hilton Domestic Operating Co Inc 6.13 04/01/2032
Other
0.00%
3799
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
3800
Gleneagles Re 2022
Other
0.00%
3801
Kkr Group Finance Co Xii Llc 4.85 05/17/2032
Other
0.00%
3802
State Of Illinois 5 03/01/2031
Other
0.00%
3803
Sword Purchaser Llc 10.5 04/15/2034
Other
0.00%
3804
Ipalco Enterprises Inc 4.25 05/01/2030
Other
0.00%
3805
Emrld Borrower Lp Term Loan B
Other
0.00%
3806
Bought ZAR Sold USD 20260420
Other
0.00%
3807
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.00%
3808
Aon Corp 2.8 05/15/2030
Other
0.00%
3809
Abbvie Inc 4.7 05/14/2045
Other
0.00%
3810
Sold BRL Bought USD 20260402
Other
0.00%
3811
Equifax Inc 4.8 09/15/2029
Other
0.00%
3812
CURRENCY CONTRACT - CLP
Other
0.00%
3813
Rfr JPY Mutk/1.00000 06/18/25-5Y Lch
Other
0.00%
3814
Conte_7X Dr Regs 5.63 Jan 23, 2038 5.63 2038-01-23
Other
0.00%
3815
207299205.Srdlc
Other
0.00%
3816
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
0.00%
3817
Pacific Gas And Electric Co 4.5 07/01/2040
Other
0.00%
3818
Zoomcar Holdings Inc Warrant
Other
0.00%
3819
Unicredit Bank Gmbh 0.01 2028-09-15
Other
0.00%
3820
New York State Thruway Authority 5 03/15/2053
Other
0.00%
3821
Rfr Usd Sofr/3.65500 01/24/24-10Y Lch
Other
0.00%
3822
Unvhgr 5.000 08/15/31
Other
0.00%
3823
Irs Eur 2.46000 03/13/25-10Y Lch
Other
0.00%
3824
Hydro One Inc 4.75 05/30/2031
Other
0.00%
3825
Bought JPY Sold USD 20260402
Other
0.00%
3826
10 Year Treasury Note Future Sept 26
Other
0.00%
3827
Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034
Other
0.00%
3828
Disney (Walt) Co. Call Op
Other
0.00%
3829
EURo-Buxl 30Y Bnd Mar26
Other
0.00%
3830
Wstn Trust 6.297% 07/05/2037 6.297 2037-07-05
Other
0.00%
3831
Discovery Global Holdings Inc 4.28 03/15/2032
Other
0.00%
3832
Columbia Pipelines Operating Co Llc 5.439% 02/15/2035
Other
0.00%
3833
Cds Republic Of Panama
Other
0.00%
3834
Long: Ddz02Ezo8 Trs USD R F .00000 Ddz02Ezo8 Ibox Fix / Short: Ddz02Ezo8 Trs USD P V 03Msofr Ddz02Ezo8 Ibox Flt
Other
0.00%
3835
Clear Channel Outdoor Holdings Inc 7.88 04/01/2030
Other
0.00%
3836
Corelogic Inc 4.5 05/01/2028
Other
0.00%
3837
Johnson & Johnson 3.6% Feb 26, 2045
Other
0.00%
3838
Nxp Bv / Nxp Funding Llc 5.55 12/01/2028
Other
0.00%
3839
Currency Contract - KRW
Other
0.00%
3840
Forward Foreign Currency Contract
Other
0.00%
3841
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.00%
3842
Bank Of America Corp Subordinated 08/35 Var
Other
0.00%
3843
Southern Co Gas Capital Corp 5.88 03/15/2041
Other
0.00%
3844
Currency Contract - USD
Other
0.00%
3845
Pacificorp 6.25 10/15/2037
Other
0.00%
3846
Caesars Entertainment, Inc. 6.00% 10/15/2032
Other
0.00%
3847
FW3300534.SRDUP
Other
0.00%
3848
317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260
Other
0.00%
3849
Sold TRY Bought USD 20260420
Other
0.00%
3850
Newfold Digital Holdings Group Inc 11.75 04/30/2029
Other
0.00%
3851
Eli Lilly & Co 5 02/09/2054
Other
0.00%
3852
Howard Midstream Energy Partners Llc 6.63 01/15/2034
Other
0.00%
3853
Wayfair Llc 7.75 09/15/2030
Other
0.00%
3854
Strips Sp 0 02/15/54
Other
0.00%
3855
Denton Tex Indpt Sch Dist 1.8% 15-Aug-2037
Other
0.00%
3856
Gulfport Energy Operating Corp 6.75 09/01/2029
Other
0.00%
3857
Commonwealth Edison Co 4.55 06/01/2031
Other
0.00%
3858
Ny Harb Ulsd Fut Sep26 Xnym 20260831
Other
0.00%
3859
Credit Agricole Sa 3.75 2031-01-23
Other
0.00%
3860
Shops Commercial Mortgage Trust 2026 Cstl 4%
Other
0.00%
3861
Freddie Mac Pool 6 10/01/2053
Other
0.00%
3862
Long: Sr247830 Irs USD R F 3.37935 2 Ccpois / Short: Sr247830 Irs USD P V 00Msofr 1 Ccpois
Other
0.00%
3863
Navient Corp 5.63 08/01/2033
Other
0.00%
3864
City Of New York Ny 5 03/01/2043
Other
0.00%
3865
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other
0.00%
3866
Bought Jpy / Sold USD 4602300% 06/01/3443
Other
0.00%
3867
Equitable America Global Funding 5.13 06/15/2031
Other
0.00%
3868
Fannie Mae Pool Db7792 6.00% 8/1/2054
Other
0.00%
3869
Wrkco Inc 3 06/15/2033
Other
0.00%
3870
Georgia Power Company 4.955/17/2033
Other
0.00%
3871
Ally Financial Inc 6.7 02/14/2033
Other
0.00%
3872
Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031
Other
0.00%
3873
Pacificorp 3.30% 3/15/2051
Other
0.00%
3874
Frontier Communications Holdings Llc 07/01/2031
Other
0.00%
3875
Freddie Mac Pool Sd6286 5.50% 8/1/2054
Other
0.00%
3876
Surgery Center Holdings, Inc. 7.25% 4/15/2032
Other
0.00%
3877
Al Gcx Holdings Llc 5.98 2032-12-11
Other
0.00%
3878
Conocophillips Co 4.03 03/15/2062
Other
0.00%
3879
Integris Baptist Medical Center Inc 3.88 08/15/2050
Other
0.00%
3880
Us 2Yr Note (Cbt) Jun26
Other
0.00%
3881
Philip Morris International Inc 5.38 02/15/2033
Other
0.00%
3882
B&G Foods, Inc. 5.25% 9/15/2027
Other
0.00%
3883
Purchased Usd / Sold Chf
Other
0.00%
3884
Sold CZK Bought USD 20260812
Other
0.00%
3885
Rand
Other
0.00%
3886
Augusta Spinco Corp 5.25 03/23/2036
Other
0.00%
3887
John Deere Capital Corp Mtn 4.556/05/2030
Other
0.00%
3888
State Of Nevada Department Of Business 12 01/01/2065
Other
0.00%
3889
Broward Cnty Fla Wtr & Swr Uti 5% 10/01/2034
Other
0.00%
3890
Indonesia 3.75% 10/16/33
Other
0.00%
3891
Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030
Other
0.00%
3892
Blue Owl Capital Corp. 3.125% 4/13/2027
Other
0.00%
3893
Ucohgr 4.000 06/01/28
Other
0.00%
3894
Sold CAD Bought USD 20260402
Other
0.00%
3895
Purchased Usd / Sold Brl
Other
0.00%
3896
317Uc77A5 Pimco Swaption 4.055 Put USD 2026040
Other
0.00%
3897
31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.00%
3898
Cloud Software Group Llc 8.25 06/30/2032
Other
0.00%
3899
Compass Group Diversified Holdings Llc 5 01/15/2032
Other
0.00%
3900
Thailand 2.% 12/17/31
Other
0.00%
3901
Square 4.51 46302 2026-10-07
Other
0.00%
3902
Forward Foreign Currency Contract
Other
0.00%
3903
Israel (State Of) 5.375 03/12/2029
Other
0.00%
3904
Republic Of South Africa Government International Bond 6.25 03/08/2041
Other
0.00%
3905
S+S Holdings Llc Sr Secured 144A 10/31 8.375
Other
0.00%
3906
Pay 28-Day Mxn-Tiie 7.582% 04/02/2030
Other
0.00%
3907
OIS
Other
0.00%
3908
Bought GBP Sold USD 20260402
Other
0.00%
3909
Honeywell International Inc 2.8 06/01/2050
Other
0.00%
3910
City Of Dallas Tx 3 02/15/2033
Other
0.00%
3911
Sold PHP Bought USD 20260427
Other
0.00%
3912
Us Bancorp Sr Unsecured 07/30 1.375
Other
0.00%
3913
Sold Pen Bought USD 20251217
Other
0.00%
3914
Bond German Bidco 1 Gmbh 5.92 05/07/2033
Other
0.00%
3915
Intel Corp 4.1 05/11/2047
Other
0.00%
3916
Altria Group, Inc. 2.20% 6/15/2027
Other
0.00%
3917
Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028
Other
0.00%
3918
Sold Brl Bought USD 20260402
Other
0.00%
3919
Bought JPY Sold USD 20260507
Other
0.00%
3920
Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031 8.125 2031-09-15
Other
0.00%
3921
Israel Government Bond - Fixed 2 2027-03-31
Other
0.00%
3922
John Deere Capital Corp 4.4 06/15/2029
Other
0.00%
3923
Kilroy Realty Lp 5.88 10/15/2035
Other
0.00%
3924
New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028
Other
0.00%
3925
317Uaroa4 Pimco Swaption 3.646 Put USD 2026041
Other
0.00%
3926
Bought INR Sold USD 20260424
Other
0.00%
3927
Digital Media Solutions Llc 8.769% 05/25/2026
Other
0.00%
3928
Goldman Sachs Group Inc 01.9480 10/21/2027
Other
0.00%
3929
International Business Machines Corp 2.85 05/15/2040
Other
0.00%
3930
Purchased Nzd / Sold Usd
Other
0.00%
3931
1011778 Bc Ulc,7.09371 09/20/2030
Other
0.00%
3932
Weyerhaeuser Co 4 11/15/2029
Other
0.00%
3933
Rfr GBP Sonio/3.70000 03/28/24-10Y Lch
Other
0.00%
3934
Clover Holdings 2 Llc 11/01/2031
Other
0.00%
3935
Ilshsg 4.050 10/01/35
Other
0.00%
3936
Africa Finance Corp Regs 2.884/28/2028
Other
0.00%
3937
Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026
Other
0.00%
3938
Sold KRW Bought USD 20260415
Other
0.00%
3939
Citigroup Global Markets Holdings Inc. 2026-02-26
Other
0.00%
3940
Sold IDR Bought USD 20251015
Other
0.00%
3941
Sold PEN Bought USD 20260514
Other
0.00%
3942
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.00%
3943
Senegal Government International Bonds 6.75 2048-03-13
Other
0.00%
3944
Experian Finance Us Inc 5.35 08/24/2036
Other
0.00%
3945
Williams 2.6% 03/15/31
Other
0.00%
3946
International Paper Co 6 11/15/2041
Other
0.00%
3947
Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25
Other
0.00%
3948
International Bank For Reconstruction & Development 1.75 2029-10-23
Other
0.00%
3949
City Of Los Angeles Department Of Airports 5 05/15/2040
Other
0.00%
3950
RFR USD SOFR/1.65000 02/08/22-10Y LCH
Other
0.00%
3951
Eastern Gas Transmission And Stora 4.6 12/15/2044
Other
0.00%
3952
Focus Financial Partners Llc 6.75 09/15/2031
Other
0.00%
3953
Hilton Domestic Operating Co Inc 4% 05/01/2031
Other
0.00%
3954
Cnx Resources Corp 7.25 03/01/2032
Other
0.00%
3955
Square 4.53 46481 2027-04-04
Other
0.00%
3956
Orix Corp Sr Unsecured 09/27 5
Other
0.00%
3957
Davide Campari-Milano Nv 2.375 01/17/2029
Other
0.00%
3958
Panama Government International Bond 3.87 07/23/2060
Other
0.00%
3959
Deutsche Bank Repo Repo
Other
0.00%
3960
Marriott International Sr Unsecured 05/38 5.1
Other
0.00%
3961
Swop Irs Usd
Other
0.00%
3962
Sigma Finance Netherlands Bv 4.88 03/27/2028
Other
0.00%
3963
Irs USD
Other
0.00%
3964
National Mentor Holdings Inc Term Loan 9.72 2030-12-05
Other
0.00%
3965
Duke Energy Florida, Llc 4.85% 12/1/2035
Other
0.00%
3966
Forward Foreign Currency Contract
Other
0.00%
3967
Sempra 5.25 03/15/2036
Other
0.00%
3968
Currency Contract - USD
Other
0.00%
3969
Realty Income Corp 4.88 07-06-2030
Other
0.00%
3970
Dexko Global Inc 7.5 04/15/2032
Other
0.00%
3971
China Peoples Republic Of (Governm Regs 2.63 11/02/2027
Other
0.00%
3972
Ice_Vietnam Cds 06/20/2028 Gsil
Other
0.00%
3973
Sce Recovery Funding Llc 5.34 03/15/2045
Other
0.00%
3974
Gs 5.065 01/21/37
Other
0.00%
3975
Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs
Other
0.00%
3976
Fertitta Entertainment, Llc 4.625% 1/15/2029
Other
0.00%
3977
Texas Municipal Power Agency 3 09/01/2035
Other
0.00%
3978
Mph Acquisition Holdings Llc 6.75 03/31/2031
Other
0.00%
3979
Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)
Other
0.00%
3980
Forward Foreign Currency Contract
Other
0.00%
3981
Sold KRW Bought USD 20260416
Other
0.00%
3982
Rocket Software Inc 9 11/28/2028
Other
0.00%
3983
Fixed Income Clearing Corp
Other
0.00%
3984
Walt Disney Co/The 3.8 03/22/2030
Other
0.00%
3985
Natural Gas Futr Jun26 Physical Commodity Future.
Other
0.00%
3986
At&T Inc. 6.0% 30-Apr-2056
Other
0.00%
3987
King County Wash Dir Asn
Other
0.00%
3988
SWAP/CDSWAP/CDS: (CMBX.NA.15.A)
Other
0.00%
3989
Vodafone Group Plc 7 04/04/2079
Other
0.00%
3990
Cimpress Plc 7.38 09/15/2032
Other
0.00%
3991
Cencora Inc 4.3 12/15/2047
Other
0.00%
3992
Verizon Communications Inc 4.86 08/21/2046
Other
0.00%
3993
US Dollar
Other
0.00%
3994
U.S. Treasury Long Bond
Other
0.00%
3995
Currency Forward
Other
0.00%
3996
Trs Aeroports De Paris Sa
Other
0.00%
3997
Burford Capital Global Finance Llc 7.5 07/15/2033
Other
0.00%
3998
Walmart Inc 4.45 04/30/2033
Other
0.00%
3999
Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030
Other
0.00%
4000
Kennametal Inc 5.8 05/28/2036
Other
0.00%
4001
General Electric Co 4.875 09/18/2037
Other
0.00%
4002
Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033
Other
0.00%
4003
Pnc Financial Services Group Inc/The 5.4 07/23/2035
Other
0.00%
4004
Comcast Corporation 3.75 04/01/2040
Other
0.00%
4005
Ati Inc 4.88 10/01/2029
Other
0.00%
4006
Scotts Miracle-Gro Co/The 4.38 02/01/2032
Other
0.00%
4007
Square 4.71 45400 2024-04-18
Other
0.00%
4008
Prudential Financial Inc 5.7 12/14/2036
Other
0.00%
4009
Capital Power Us Holdings Inc 6.19 06/01/2035
Other
0.00%
4010
Mars Inc 5.2 03/01/2035
Other
0.00%
4011
Reliance Industries Ltd 6.25 10/19/2040
Other
0.00%
4012
Nigeria Omo Bill 0 2026-02-03
Other
0.00%
4013
Guatemala Government Bond 4.65 10/07/2041
Other
0.00%
4014
Trs Kitwave Group Plc
Other
0.00%
4015
Amgen Inc 5.65 02/19/2056
Other
0.00%
4016
Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049
Other
0.00%
4017
Transmontaigne Partners Llc 8.5 06/15/2030
Other
0.00%
4018
Sutter Health 4.091 08/15/2048
Other
0.00%
4019
Bath & Body Works Inc 6.88 11/01/2035
Other
0.00%
4020
Rio Tinto Finance Usa Plc 4.88 03/14/2030
Other
0.00%
4021
Sold ZAR Bought USD 20251120
Other
0.00%
4022
Franklin Cnty Ohio Hosp Rev 3.382 11/01/2050
Other
0.00%
4023
Burlington Northern Santa Fe Llc 5.2 04/15/2054
Other
0.00%
4024
Block, Inc., 7869186.Sq.Fts.B 0 2035-12-06
Other
0.00%
4025
Boam Swap Pay 4.065 05/02/30
Other
0.00%
4026
Forward Foreign Currency Contract
Other
0.00%
4027
3 Month Corra
Other
0.00%
4028
Forward Foreign Currency Contract
Other
0.00%
4029
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033
Other
0.00%
4030
Los Angeles Unified School District/Ca 5 07/01/2041
Other
0.00%
4031
Long Gilt
Other
0.00%
4032
Us Treasury Note 03/27 4.25 4.25
Other
0.00%
4033
Square 5.96 45892 2025-08-23
Other
0.00%
4034
Fnma Pool Al5778 Fn 07/43 Fixed Var
Other
0.00%
4035
Cash & Other
Other
0.00%
4036
Purchased USD / Sold GBP
Other
0.00%
4037
Southwestern Public Service Co 3.7 08/15/2047
Other
0.00%
4038
American Electric Power Co Inc 2.3 03/01/2030
Other
0.00%
4039
State Of New Jersey 2 2026-06-01
Other
0.00%
4040
Dentsply Sirona Inc 8.38 09/12/2055
Other
0.00%
4041
Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030
Other
0.00%
4042
Bought TWD Sold USD 20260417
Other
0.00%
4043
Nesco Holdings Ii Inc 5.5 04/15/2029
Other
0.00%
4044
United Parcel Service Inc 3.4 09/01/2049
Other
0.00%
4045
Jscb Agrobank 9.25% 2029-10-02
Other
0.00%
4046
Canadian Natural Resources Ltd 4.95 06/01/2047
Other
0.00%
4047
San Diego County Regional Airport Authority 5 07/01/2046
Other
0.00%
4048
Verus Securitization Trust 5.185 10/25/2067
Other
0.00%
4049
3M5Y_04/09/26_2.34%_Jpm
Other
0.00%
4050
Goldman Sachs International
Other
0.00%
4051
Forward Foreign Currency Contract
Other
0.00%
4052
National Health Investors Inc. 5.352/01/2033
Other
0.00%
4053
Honolulu City And County Wastewater System Revenue Bonds 5 07/01/2037
Other
0.00%
4054
Trs Eq P Con Gr R 1T EUR -32.50 20281009
Other
0.00%
4055
Sold CHF Bought USD 20251002
Other
0.00%
4056
Japan (20 Year Issue) Bonds 03/39 0.4
Other
0.00%
4057
Cigna Group/The 5.6 02/15/2054
Other
0.00%
4058
Lifepoint Health Inc 8.38 02/15/2032
Other
0.00%
4059
Jones Deslauriers Insurance Management Inc 6.88 10/01/2033
Other
0.00%
4060
Fi Trs Rec Hlend 5.45 30 02/23/26 Chas_C
Other
0.00%
4061
Stadshypotek Ab 2 2028-09-01
Other
0.00%
4062
Sold ILS Bought USD 20260413
Other
0.00%
4063
Bioceanico Sovereign Certificate Ltd 06/05/2034
Other
0.00%
4064
317U9Y5A2 Pimco Fppswaption 4.485 Put USD
Other
0.00%
4065
Univision Communications Inc 7.38 06/30/2030
Other
0.00%
4066
Mavis Tire Express Services Topco Corp 6.5 05/15/2029
Other
0.00%
4067
Sncf Reseau 5 2033-10-10
Other
0.00%
4068
Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031
Other
0.00%
4069
Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032
Other
0.00%
4070
Freddie Mac Pool Qc6597 2.50% 9/1/2051
Other
0.00%
4071
Sold CNH Bought USD 20251016
Other
0.00%
4072
Irs
Other
0.00%
4073
Mgm Resorts International 6.13 09/15/2029
Other
0.00%
4074
Irs EUR 2.68000 08/07/24-10Y Lch
Other
0.00%
4075
Steel Dynamics Inc 5.38 08/15/2034
Other
0.00%
4076
Fannie Mae Pool Cb0500 2.00% 5/1/2051
Other
0.00%
4077
Spain (Kingdom Of) 1% Jul 30, 2042
Other
0.00%
4078
Rfr USD Sofr/3.37644 07/06/26-4Y* Lch
Other
0.00%
4079
Sky Group Finance Ltd 6.5 10/15/2035
Other
0.00%
4080
Navient Student Loan Trust 5.076 3/25/66
Other
0.00%
4081
Currency Contract - Gbp
Other
0.00%
4082
Fannie Mae Pool Ma5792 5.50% 8/1/2055
Other
0.00%
4083
Nstar Electric Co 4.55 06/01/2052
Other
0.00%
4084
United Airlines, Inc.
Other
0.00%
4085
Etrsi
Other
0.00%
4086
Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026
Other
0.00%
4087
Florida Power & Light Co 5.9 06/01/2066
Other
0.00%
4088
Portugal (Republic Of) 3.375% 6/15/2040
Other
0.00%
4089
S+P 500 Index Apr26 6025 Put
Other
0.00%
4090
U.S. Treasury 4.875% 8/15/2045 4.875 2045-08-15
Other
0.00%
4091
Angel Oak Mortgage Trust 5.767 12/25/2070
Other
0.00%
4092
204713085.Srdlc
Other
0.00%
4093
Eog Resources Inc 4.47/15/2028
Other
0.00%
4094
EUR/USD Fwd 20260318
Other
0.00%
4095
Corp Andina De Fomento 3.125 2032-09-03 3.125 2032-09-03
Other
0.00%
4096
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.00%
4097
Forward Foreign Currency Contract
Other
0.00%
4098
Government National Mortgage Corporation
Other
0.00%
4099
Php/USD Fwd 20260306 Chasgb2L
Other
0.00%
4100
Southwestern Electric Power Co 5.2 04/01/2036
Other
0.00%
4101
Sabre Financial Borrower Llc 144A
Other
0.00%
4102
Cisco Systems Inc 5.1 02/24/2035
Other
0.00%
4103
Hewlett Packard Enterprise Co 4.5 03/23/2028
Other
0.00%
4104
Cash & Other
Other
0.00%
4105
CP ATLAS BUYER INC 07/08/2030
Other
0.00%
4106
American Express Co 5.92 04/25/2035
Other
0.00%
4107
Mesquite Energy, Inc. 7.25% 2/15/2026
Other
0.00%
4108
Talen Energy Supply Llc 6.5 02/01/2036
Other
0.00%
4109
Alliant Holdings Intermediate, Llc 4.25% 10/15/2027
Other
0.00%
4110
Jpmorgan Chase & Co 5.04 07/23/2032
Other
0.00%
4111
Ftse 100 Idx Fut Jun26 Physical Index Future. Equity Index 06/22/2026
Other
0.00%
4112
Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07
Other
0.00%
4113
Sold EUR/Bought USD
Other
0.00%
4114
J.P. Morgan Mortgage Trust 2022-1 2022-1 B3 Variable 25/Jul/2052
Other
0.00%
4115
Lumen Technologies Inc 5.38 06/15/2029
Other
0.00%
4116
Fnma 30Yr 3.5 08/01/2045
Other
0.00%
4117
USD/MYR Fwd 20260303 Bnpafrpp
Other
0.00%
4118
Fnma Pool Fa5325 Fn 08/52 Fixed Var
Other
0.00%
4119
Export-Import Bank Of Thailand 5.354% 05-15-29
Other
0.00%
4120
Pasadena Perfo 02/27/2032
Other
0.00%
4121
Blackstone Holdings Finance Co Llc 1.6 03/30/2031
Other
0.00%
4122
Forward Foreign Currency Contract
Other
0.00%
4123
Cbot Corn Future
Other
0.00%
4124
Forward Foreign Currency Contract
Other
0.00%
4125
2Azo Us 10/16/26 P3150
Other
0.00%
4126
PURCHASED USD / SOLD EUR
Other
0.00%
4127
Virginia Small Business Fing Auth Rev 5.0% 31-Dec-2047
Other
0.00%
4128
Bought Try/sold Usd
Other
0.00%
4129
Ginnie Mae I Pool 6.5 10/15/2037
Other
0.00%
4130
Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)
Other
0.00%
4131
Salesforce Inc 6.4 03/15/2046
Other
0.00%
4132
Fgold 30Yr Giant 5 09/01/2039
Other
0.00%
4133
Cabonline Group Holding Ab
Other
0.00%
4134
Rfr USD Sofr/4.0520* 03/16/26-30Y* Lch
Other
0.00%
4135
Playtika Holding Corp 4.25 03/15/2029
Other
0.00%
4136
Square 6.45 46517 2027-05-10
Other
0.00%
4137
Freedom Financial Asset Management LLC, APP-12463831.FP.FTS.B
Other
0.00%
4138
Kandou Holding Sa, Series D, Preferred Shares
Other
0.00%
4139
Ima Industria Macchine Automatiche Spa
Other
0.00%
4140
Aflac Inc 4 10/15/2046
Other
0.00%
4141
Sold THB Bought USD 20260420
Other
0.00%
4142
Imperial Brands Finance Plc 4.50% 6/30/2028
Other
0.00%
4143
Frontier Communications Holdings, Llc 8.75% 5/15/2030
Other
0.00%
4144
Freddie Mac Gold Pool 4.5 12/01/2039
Other
0.00%
4145
Swap
Other
0.00%
4146
State Of Texas 5.52 04/01/2039
Other
0.00%
4147
Exelon Corp 5.6 03/15/2053
Other
0.00%
4148
Entergy Louisiana Llc 5.65 04/15/2056
Other
0.00%
4149
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.750% 01/15/2028
Other
0.00%
4150
Currency Contract - USD
Other
0.00%
4151
Freddie Mac Pool 6.5 08/01/2053
Other
0.00%
4152
Univision Communications, Inc. 7.375% 6/30/2030
Other
0.00%
4153
Oracle Corp 3.6 04/01/2040
Other
0.00%
4154
Php Fwd Sale To USD Ndf 4/13/2026
Other
0.00%
4155
Bought ILS Sold USD 20260610
Other
0.00%
4156
Fannie Mae Pool 4.94 11/01/2055
Other
0.00%
4157
Fannie Mae Pool 6 03/01/2029
Other
0.00%
4158
Concentrix Corp Sr Unsecured 03/29 6.5
Other
0.00%
4159
Virginia Electric And Power Co 5.7 03/15/2056
Other
0.00%
4160
Mpt Operating Partnership, Lp 8.50% 2/15/2032
Other
0.00%
4161
2Amd Us 07/17/26 C405
Other
0.00%
4162
Jpmorgan Chase + Co Sr Unsecured 10/29 Var
Other
0.00%
4163
Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033
Other
0.00%
4164
Omv Ag 3.13 2033-11-10
Other
0.00%
4165
At&T Inc 4.65 06/01/2044
Other
0.00%
4166
Irs EUR 2.86000 04/24/24-5Y Lch
Other
0.00%
4167
Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15
Other
0.00%
4168
Macquarie Bank Ltd Regs 2.78% Feb 25, 2030
Other
0.00%
4169
Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/2040
Other
0.00%
4170
Square 6.29 2027-03-10
Other
0.00%
4171
United States Treasury Note/Bond 4.13 05/31/2031
Other
0.00%
4172
Targa Resources Corp 6.5 02/15/2053
Other
0.00%
4173
Davita Inc 3.75%
Other
0.00%
4174
Wti Crude Future Mar27
Other
0.00%
4175
Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02
Other
0.00%
4176
Fn Br7171
Other
0.00%
4177
Orlando Health Obl Grp Sr Unsecured 10/35 5.475
Other
0.00%
4178
UK CONV GILT RegS 4.25% Jul 31, 2034
Other
0.00%
4179
Purchased INR / Sold USD
Other
0.00%
4180
Upstart Network, Inc., L2612096.UP.FTS.B
Other
0.00%
4181
Sysco Corp 3.15 12/14/2051
Other
0.00%
4182
Ice 3Mth Sonia Fu Mar27 Ifll 20270615
Other
0.00%
4183
Leggett + Platt Inc Sr Unsecured 03/29 4.4
Other
0.00%
4184
Sk Hynix Inc Regs 4.389/11/2030
Other
0.00%
4185
La Banque 3.% 07/31/31
Other
0.00%
4186
Navient Corp. 7.875% 6/15/2032
Other
0.00%
4187
Square 5.59 2024-12-14
Other
0.00%
4188
Sold ILS Bought USD 20260610
Other
0.00%
4189
Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026
Other
0.00%
4190
Bought TWD Sold USD 20260407
Other
0.00%
4191
Gray Oak Pipeline Llc 3.450 10/15/2027 3.45 2027-10-15
Other
0.00%
4192
Merck Sharp & Dohme Corp 5.7 09/15/2055
Other
0.00%
4193
Macquarie Group Ltd 2.69 06/23/2032
Other
0.00%
4194
Oncor Electric Delivery Co Llc 5.9 03/15/2056
Other
0.00%
4195
Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028
Other
0.00%
4196
Purchased AUD / Sold USD
Other
0.00%
4197
Gazprom Pjsc (Ga
Other
0.00%
4198
Bng Bank Nv 3.3 2028-07-17
Other
0.00%
4199
Tri Pointe Homes Inc 5.7% 06/15/2028
Other
0.00%
4200
Forward Foreign Currency Contract
Other
0.00%
4201
Element Fleet Management Corp 4.8 05/29/2029
Other
0.00%
4202
Purchased Usd / Sold Nok
Other
0.00%
4203
Southern California Edison Co 5.95 02/01/2038
Other
0.00%
4204
Snap-On Inc 3.1 05/01/2050
Other
0.00%
4205
Freddie Mac Gold Pool 3 08/01/2029
Other
0.00%
4206
USD/INR Fwd 20260109 Roycgb2L
Other
0.00%
4207
Bgs49Rdl7 Barings
Other
0.00%
4208
Caci International Inc 6.38 06/15/2033
Other
0.00%
4209
Charter Communications Operating Llc / Charter Communications Operating Capital 3.7 04/01/2051
Other
0.00%
4210
Barclays Bank Plc, Eln, 09.70%, 02/13/2026 9.7 2026-02-13
Other
0.00%
4211
Cds Ally Financial Inc
Other
0.00%
4212
Republic Of Senegal EUR 144A Life 4.75% 03-13-28
Other
0.00%
4213
Oracle Corp Sr Unsecured 04/38 6.5
Other
0.00%
4214
Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032
Other
0.00%
4215
F/C 3Mo EURO EURibor Sep26 09/14/2026
Other
0.00%
4216
Gnma_20-160 2.50 10/20/2050
Other
0.00%
4217
Haul Hub Series C Cvt Pfd Stock PP
Other
0.00%
4218
Suez 5 11/03/2032
Other
0.00%
4219
Denver Colo City & Cnty Arpt Rev 5.75% 15-Nov-2038
Other
0.00%
4220
Reverse Repo Goldman Sachs
Other
0.00%
4221
The Bank Of Nova Scotia Repo Repo
Other
0.00%
4222
Smbc Aviation Capital Finance Dac 5.7 07/25/2033
Other
0.00%
4223
Landesbank Baden-Wuerttemberg 0.375 2027-02-18
Other
0.00%
4224
Jpmorgan Chase Commercial Mortgage Securities Trust 3.379 09/15/2050
Other
0.00%
4225
Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31
Other
0.00%
4226
French Republic Government Bond Oat 0.75 2053-05-25
Other
0.00%
4227
Owens-Brockway Glass Container Inc 7.25 05/15/2031
Other
0.00%
4228
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.00%
4229
Miami-Dade County Industrial Development Authority 5.38 07/01/2033
Other
0.00%
4230
212191378.Srdlc
Other
0.00%
4231
Hilton Grand 4.67% 02/43
Other
0.00%
4232
Hudson Pacific Properties Lp 3.95 11/01/2027
Other
0.00%
4233
Rfr USD Sofr/3.90500 08/15/25-1Y Lch
Other
0.00%
4234
Canadian Imperial Bank Of Commerce 5.237% 6/28/2027
Other
0.00%
4235
Sold ZAR Bought USD 20251120
Other
0.00%
4236
Netherlands Government Bond
Other
0.00%
4237
Goldman Sachs & Co. Llc
Other
0.00%
4238
Forward Foreign Currency Contract
Other
0.00%
4239
Natwest Group Plc
Other
0.00%
4240
Chubb Ina Holdings Llc 6 05/11/2037
Other
0.00%
4241
Jetblue Airways Corp. / Jetblue Loyalty, Lp 9.875 09/20/2031
Other
0.00%
4242
Bought IDR Sold USD 20260610
Other
0.00%
4243
Arch Capital Group Ltd 3.64 06/30/2050
Other
0.00%
4244
Oracle Corp Swap Marex-L
Other
0.00%
4245
Vistra Operations Co Llc 5.7 12/30/2034
Other
0.00%
4246
State Of Connecticut 5 11/15/2026
Other
0.00%
4247
Currency Contract - USD
Other
0.00%
4248
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.00%
4249
Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052
Other
0.00%
4250
Main Str Nat Gas Inc Ga Gas Supply Rev 4%
Other
0.00%
4251
Bat Capital Corp 4.54 08/15/2047
Other
0.00%
4252
Freddie Mac Pool Q26734 4.00% 6/1/2044
Other
0.00%
4253
Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034
Other
0.00%
4254
University Health System Incorporated Revenue Bonds 5 04/01/2029
Other
0.00%
4255
Forward Foreign Currency Contract
Other
0.00%
4256
Central Garden & Pet Co. 4.125% 4/30/2031
Other
0.00%
4257
Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2032
Other
0.00%
4258
Bought INR Sold USD 20251017
Other
0.00%
4259
Carriage Purchaser Inc 7.88 10/15/2029
Other
0.00%
4260
India Government Bond Sr Unsecured 01/33 7.29
Other
0.00%
4261
Malaysia Government 4.457 03-31-2053
Other
0.00%
4262
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.00%
4263
Square 5.7 2026-12-20
Other
0.00%
4264
Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030
Other
0.00%
4265
Lanxess Ag 0.625 2029-12-01 0.625 12/01/2029
Other
0.00%
4266
Nutrien Ltd 5 04/01/2049
Other
0.00%
4267
Radiology Partners, Inc. 9.781% 2/15/2030
Other
0.00%
4268
Snf Group Saca 3.38 03/15/2030
Other
0.00%
4269
S&P 500 Index 4/17/2026
Other
0.00%
4270
Square 4.54 46514 2027-05-07
Other
0.00%
4271
Philip Morris International Inc 6.38 05/16/2038
Other
0.00%
4272
Mueller Water Products Inc 4 06/15/2029
Other
0.00%
4273
Devvstream Corp Warrant
Other
0.00%
4274
Kimco Realty Op Llc 4.25 04/01/2045
Other
0.00%
4275
Citigroup Inc 4.28 04/24/2048
Other
0.00%
4276
CAD/USD Forward
Other
0.00%
4277
Rockies Express Pipeline Llc 6.88 04/15/2040
Other
0.00%
4278
Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5 05/01/2038
Other
0.00%
4279
Bank Of America Corp. 4.571%
Other
0.00%
4280
Fannie Mae Pool
Other
0.00%
4281
Raymond James Financial Inc 4.95 07/15/2046
Other
0.00%
4282
Japan (30 Year Issue) Bonds 03/55 2.4
Other
0.00%
4283
Anglo American Capital Plc 2.63 09/10/2030
Other
0.00%
4284
317U0Tia8 Pimco Fppswaption 2.17 Put Usd
Other
0.00%
4285
Royal Bank Of Canada 4.31 11/03/2031
Other
0.00%
4286
At&T Inc 6.3 10/30/2066
Other
0.00%
4287
Texas Transportation Finance Corp 5 10/01/2045
Other
0.00%
4288
Talen Energy Supply, Llc 8.625% 6/1/2030
Other
0.00%
4289
Currency Contract - USD
Other
0.00%
4290
Iron Mountain Inc 6.25 01/15/2033
Other
0.00%
4291
Needville Independent School District 5 08/15/2045
Other
0.00%
4292
Ois Recfix BRL 13.31% 05-08-25/01-02-29
Other
0.00%
4293
Broadcom Inc 4.15 04/15/2032
Other
0.00%
4294
Unitedhealth Group Inc 6.63 11/15/2037
Other
0.00%
4295
Leg Immobilien Se 1.25 01/23/2024
Other
0.00%
4296
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.00%
4297
Trs Perenti Ltd
Other
0.00%
4298
Sold THB Bought USD 20260520
Other
0.00%
4299
U.S. Treasury 2.00% 11/15/2041
Other
0.00%
4300
Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032
Other
0.00%
4301
Bought COP Sold USD 20260424
Other
0.00%
4302
Elevance Health Inc 3.6 03/15/2051
Other
0.00%
4303
Sold PEN Bought USD 20260617
Other
0.00%
4304
Water System Cp Series A 2.610000%
Other
0.00%
4305
Lifepoint Health Inc 9.88 08/15/2030
Other
0.00%
4306
Ecua 5 07/31/40
Other
0.00%
4307
Kingdom of Belgium Government Bond
Other
0.00%
4308
Warnermedia Holdings, Inc. 4.054 03/15/2029 4.054 2029-03-15
Other
0.00%
4309
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.00%
4310
Irs CAD
Other
0.00%
4311
Howard Hughes Corp/The 4.38 02/01/2031
Other
0.00%
4312
Fannie Mae Remics 4.00 8/25/2047
Other
0.00%
4313
Glencore Funding Llc 6.13 10/06/2028
Other
0.00%
4314
Dell Equipment Finance Trust 2026-1 4.8 12/22/2031
Other
0.00%
4315
Nvda Us 09/18/26 C280
Other
0.00%
4316
Markel Group Inc 5 04/05/2046
Other
0.00%
4317
Independent Bank Corp 7.25 04/01/2035
Other
0.00%
4318
Standard Chartered Bank/New York 4.85 12/03/2027
Other
0.00%
4319
Kobold Metals Ser C-2 Cvt Pfd Stock Pp
Other
0.00%
4320
Sunac China Holdings Ltd
Other
0.00%
4321
Bracn_25X-2 D Regs 5.87 Jan 17, 2068
Other
0.00%
4322
Lt Rahoitus Dac, Series 6, Class B
Other
0.00%
4323
Long: B99292782 Irs USD R V 12Muscpi 599292784 Ccpinflationzero / Short: B99292782 Irs USD P F 2.16400 599292783 Ccpinflationzero
Other
0.00%
4324
10069608.Srdsq 4.73 2027-05-13
Other
0.00%
4325
Forward Foreign Currency Contract
Other
0.00%
4326
Host Hotels & Resorts Lp 5.5 04/15/2035
Other
0.00%
4327
Forward Foreign Currency Contract
Other
0.00%
4328
Block, Inc., 7066194.SQ.FTS.B
Other
0.00%
4329
Michigan St Bldg Auth Rev 5.0% 15-Apr-2041
Other
0.00%
4330
Bayer Ag 5.375%/Var 03/25/2082 Regs
Other
0.00%
4331
Jackson National Life Global Funding 3.05 06/21/2029 3.05 2029-06-21
Other
0.00%
4332
Arcosa Inc 4.38 04/15/2029
Other
0.00%
4333
Egypt (Arab Republic Of) 7.6003% 3/1/2029
Other
0.00%
4334
Treasury Note 3.88 04/30/2030
Other
0.00%
4335
Forward Foreign Currency Contract
Other
0.00%
4336
Saint Cloud Mn Hlth C
Other
0.00%
4337
Bank Of America, National Association
Other
0.00%
4338
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.00%
4339
Prologis Euro Finance, Llc 4.25% 1/31/2043
Other
0.00%
4340
Sold EUR/Bought USD
Other
0.00%
4341
Sold SGD Bought USD 20260504
Other
0.00%
4342
Us Foods Inc 5.75 04/15/2033
Other
0.00%
4343
Adapthealth Llc 5.13 03/01/2030
Other
0.00%
4344
Compass Group Diversified Holdings, Llc 5.25% 4/15/2029
Other
0.00%
4345
United States Treasury Bill
Other
0.00%
4346
Square 4.95 2027-04-22
Other
0.00%
4347
Bought GBP Sold USD 20260402
Other
0.00%
4348
Taiwan Dollar
Other
0.00%
4349
INR/USD Fwd 20260410 Ubswgb2L
Other
0.00%
4350
Forward Foreign Currency Contract
Other
0.00%
4351
Diamond Sports Grp Llc- Warrants
Other
0.00%
4352
Transcanada Pipelines Ltd 7.63 01/15/2039
Other
0.00%
4353
Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807%
Other
0.00%
4354
Amgen Inc 4.56 06/15/2048
Other
0.00%
4355
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.00%
4356
Kraft Heinz Foods Co Company Guar 03/31 4.25
Other
0.00%
4357
Lamar Media Corp. 3.625% 1/15/2031
Other
0.00%
4358
EUR/USD 0% 09/16/2026
Other
0.00%
4359
Freddie Mac Pool Qg5124 3.00% 6/1/2053
Other
0.00%
4360
Cardinal Health Inc Sr Unsecured 09/45 4.9
Other
0.00%
4361
Morgan Stanley 4.892% 10/22/2036 (Usd-Sofr + 1.314% On 10/22/2035)
Other
0.00%
4362
Purchased Usd / Sold Czk
Other
0.00%
4363
Healthcare Rlty Hldgs Lp Company Guar 07/27 3.75
Other
0.00%
4364
Fed Hm Ln Pc Pool Sd7501 Fr 07/49 Fixed 4
Other
0.00%
4365
Wells Fargo Securities Llc 3.730000% 01/06/2026
Other
0.00%
4366
Endeavour Funding Co. Llc
Other
0.00%
4367
Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034
Other
0.00%
4368
Oracle Corp. 6.10% 9/26/2065
Other
0.00%
4369
Sold INR Bought USD 20251119
Other
0.00%
4370
New Mexican Pesos
Other
0.00%
4371
Cirs EUR 2.65475% 04/04/2039 Lch
Other
0.00%
4372
New York Transn Dev Corp Spl Fac Rev 4.375% 01-Oct-2045
Other
0.00%
4373
Cook County Sales Tax Revenue Bonds 4 11/15/2041
Other
0.00%
4374
Fixed Income Clearing Corporation - Bny
Other
0.00%
4375
Vistajet Malta Finance Plc 144A 6.38 02/01/2030
Other
0.00%
4376
Morgan Stanley 5.23% 1/15/2031 (Usd-Sofr + 1.108% On 1/15/2030)
Other
0.00%
4377
Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031
Other
0.00%
4378
Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030
Other
0.00%
4379
Ecolab Inc 2.125 02/01/2032
Other
0.00%
4380
Vertiv Holdings Co 5.8 03/15/2056
Other
0.00%
4381
Freddie Mac Pool Rj2195 5.00% 8/1/2054
Other
0.00%
4382
Cigna Group/The 3.4 03/15/2050
Other
0.00%
4383
Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028
Other
0.00%
4384
Ausgrid Finance Pty Ltd 5.408 2031-03-28
Other
0.00%
4385
Pnc Financial Services Group Inc/The 5.42 01/25/2041
Other
0.00%
4386
Coca-Cola Hbc Ag-Di Common Stock
Other
0.00%
4387
Indonesia Government International Bond 5.25 01/17/2042
Other
0.00%
4388
Mcdonald'S Corp 4.88 12/09/2045
Other
0.00%
4389
Cds Republic Of Colombia P 100 20300620
Other
0.00%
4390
Bcap Llc Trust 3.764% 04/26/2037
Other
0.00%
4391
DRB5008505.SRDUP
Other
0.00%
4392
Egypt Government International Bond 8.75 09/30/2051
Other
0.00%
4393
Morgan Stanley Snr S* Ice
Other
0.00%
4394
Square 5.89 46319 2026-10-24
Other
0.00%
4395
Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27
Other
0.00%
4396
Hpe 3 P17.5 20260320 Put 17.5 0 03/20/2026
Other
0.00%
4397
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.00%
4398
SOLD PLN/BOUGHT USD
Other
0.00%
4399
Nrg Energy Inc 3.88 02/15/2032
Other
0.00%
4400
Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)
Other
0.00%
4401
Freedom Mortgage Holdings Llc 9.13 05/15/2031
Other
0.00%
4402
Bought IDR Sold USD 20260610
Other
0.00%
4403
Bought EGP Sold USD 20251202
Other
0.00%
4404
Norfolk Southern Corp 3.94 11/01/2047
Other
0.00%
4405
Cfd_Eqs Fin Leg Flowserve
Other
0.00%
4406
211859957.Srdlc
Other
0.00%
4407
Square 4.54 46509 2027-05-02
Other
0.00%
4408
Japan Government Twenty Year Bond 1.4 09/20/2034
Other
0.00%
4409
Marriott Ownership Resorts Inc 6.5 10/01/2033
Other
0.00%
4410
Israel (State Of) 3.875 07/03/2050
Other
0.00%
4411
Cash &Amp; Equivalents
Other
0.00%
4412
Oracle Corp. 6.10% 9/26/2065
Other
0.00%
4413
Bought JPY Sold USD 20260402
Other
0.00%
4414
Square 5.85 2026-11-05
Other
0.00%
4415
Kronos Acquisition Holdings Inc 10.75 06/30/2032
Other
0.00%
4416
Swiss Confederation Government Bond 3.5 2033-04-08
Other
0.00%
4417
Duke Energy Florida Llc 3 12/15/2051
Other
0.00%
4418
Upstart Network, Inc., L1874163.UP.FTS.B
Other
0.00%
4419
Cdw Llc / Cdw Finance Corp 3.28 12/01/2028
Other
0.00%
4420
Malaysia Gvt Myr 3.582% 07-15-32
Other
0.00%
4421
City Of New York Ny 5.5 04/01/2049
Other
0.00%
4422
Live Cattle Futr Apr26
Other
0.00%
4423
Sba 7(A) Certificate Of Originator'S Fee
Other
0.00%
4424
Abb Finance Usa Inc 3.8 04/03/2028
Other
0.00%
4425
Cable One Inc 4 11/15/2030
Other
0.00%
4426
Goldman Sachs Group Inc/The 6.25 02/01/2041
Other
0.00%
4427
Rfr Usd Sofr/3.67875 03/01/24-4Y* Lch
Other
0.00%
4428
Omega Healthcare Investors Inc 3.25 04/15/2033
Other
0.00%
4429
Pacificorp 3.30% 3/15/2051
Other
0.00%
4430
Novelis Corp 3.88 08/15/2031
Other
0.00%
4431
Fixed Inc Clearing Corp.Repo
Other
0.00%
4432
Stagwell Global Llc 5.63 08/15/2029
Other
0.00%
4433
Bmark 2018-B1 D 144A 02.7500 01/15/2051 2.75 2051-01-15
Other
0.00%
4434
Purchased USD / Sold Php
Other
0.00%
4435
Imola Merger Corp
Other
0.00%
4436
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 5.5 04/19/2029
Other
0.00%
4437
San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%
Other
0.00%
4438
Zcs Brl 13.3537 05/12/25-01/02/29 Cme
Other
0.00%
4439
Fnma Pool Cb0684 Fn 06/51 Fixed 2
Other
0.00%
4440
Currency Contract - Egp
Other
0.00%
4441
Heineken Nv 4.35 03/29/2047
Other
0.00%
4442
Lenoir-Rhyne University Revenue Bonds 5 04/01/2043
Other
0.00%
4443
Forward Foreign Currency Contract
Other
0.00%
4444
Kazakhstan Temir Zholy National Co Jsc 4.88 04/29/2031
Other
0.00%
4445
Arqiva Financing Plc 4.882 12/31/2032
Other
0.00%
4446
Trs Maas Group Holdings Ltd
Other
0.00%
4447
The Bank Of New York Melloncurrency Contract - BRL
Other
0.00%
4448
EUR/USD 0% 09/16/2026
Other
0.00%
4449
Equinix Inc 3.9 04/15/2032
Other
0.00%
4450
S&p Midcap 400 Index Swap Societe Generale
Other
0.00%
4451
Verizon Communications Inc 4.78 02/15/2035
Other
0.00%
4452
Acco Brands Corp 4.25% 03/15/2029
Other
0.00%
4453
Purchased USD / Sold JPY
Other
0.00%
4454
Hewlett Packard Enterprise Co 5.25 04/01/2033
Other
0.00%
4455
IRS EUR 0.83000 12/09/42-10Y LCH
Other
0.00%
4456
Rfr USD Sofr/4.07500 03/31/26-28Y* Lch
Other
0.00%
4457
Arthur J Gallagher & Co 5.75 07/15/2054
Other
0.00%
4458
Forward Foreign Currency Contract
Other
0.00%
4459
Cdx Em35 Ice
Other
0.00%
4460
Mercedes-Benz Auto Receivables Trust 4.500 02/15/2028 4.5 2028-02-15
Other
0.00%
4461
Goldman Sachs Group Inc/The 3.21 04/22/2042
Other
0.00%
4462
United Mexican States 5.125% 3/19/2038
Other
0.00%
4463
Futures
Other
0.00%
4464
Sold JPY Bought USD 20251002
Other
0.00%
4465
Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032
Other
0.00%
4466
Kinder Morgan Ener Part Company Guar 03/43 5
Other
0.00%
4467
Bpce Sa
Other
0.00%
4468
California Statewide Communities Development Authority 5 05/15/2047
Other
0.00%
4469
Bought BRL / Sold USD
Other
0.00%
4470
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
4471
Northrop Grumman Corp 4.03 10/15/2047
Other
0.00%
4472
Lifepoint Health Inc 7 05/01/2034
Other
0.00%
4473
Tampa General Hospital Revenue Bonds 5.2184 08/01/2055
Other
0.00%
4474
Forward Foreign Currency Contract
Other
0.00%
4475
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.00%
4476
Fannie Mae Pool #Fa2843 6.50% 3/1/2055
Other
0.00%
4477
Fswp: JPY 1.100000 18-Sep-2034 Fto
Other
0.00%
4478
Midcap Financial Issuer Trust 5.63 01/15/2030
Other
0.00%
4479
Central Parent Inc / Cdk Global Inc 7.25 06/15/2029
Other
0.00%
4480
Commonwealth Edison Co 2.2 03/01/2030
Other
0.00%
4481
Lme COPper
Other
0.00%
4482
New Jersey Turnpike Authority 7.1 01/01/2041
Other
0.00%
4483
Camden Property Trust 4.9 02/28/2036
Other
0.00%
4484
Chs/Community Health Systems Inc 10.88 01/15/2032
Other
0.00%
4485
Australian Dollar
Other
0.00%
4486
Currency Contract - Brl
Other
0.00%
4487
Fgold 30Yr Giant 3 03/01/2042
Other
0.00%
4488
ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85
Other
0.00%
4489
B&G Foods, Inc. 8% 09/15/2028
Other
0.00%
4490
Commerzbank Ag 3 2034-03-13
Other
0.00%
4491
Currency Contract - KRW
Other
0.00%
4492
Carnival Corp. 7.00% 8/15/2029
Other
0.00%
4493
RFR JPY MUTK/0.50000 12/15/21-10Y LCH
Other
0.00%
4494
Eqt Corp 72/01/2030
Other
0.00%
4495
Brown & Brown, Inc. 5.55% 6/23/2035
Other
0.00%
4496
Park Place Securities, Inc. 5.217% 09/25/2035
Other
0.00%
4497
Hb Fuller Co 4.25 10/15/2028
Other
0.00%
4498
Purchased USD / Sold SEK
Other
0.00%
4499
Singapore Government Bond 3.375 2033-09-01
Other
0.00%
4500
Intuit Inc 5.2 09/15/2033
Other
0.00%
4501
Fnma 30Yr Umbs 5 09/01/2052
Other
0.00%
4502
Ftse 100 Idx Fut Jun26 Ifll 20260619
Other
0.00%
4503
Permian Resources Operating, Llc 8.00% 4/15/2027
Other
0.00%
4504
Mexican Bonos
Other
0.00%
4505
Dow Chemical Co/The 5.35 03/15/2035
Other
0.00%
4506
Cigna Group/The 5.6 02/15/2054
Other
0.00%
4507
Trs Pfe 2Y 01/19/2028/118256783/Gsilgb2Xxxx_C
Other
0.00%
4508
Sold THB Bought USD 20260617
Other
0.00%
4509
Whitebox Clo Iii Ltd Wbox 2021-3A B
Other
0.00%
4510
Slbbh1142
Other
0.00%
4511
Sri Lanka Government International Bond 3.6 06/15/2035
Other
0.00%
4512
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052
Other
0.00%
4513
Payb Ois Lch 3.6 Citi_R 08/09/2027
Other
0.00%
4514
Deutsche Bank Ag London 5.752% 10/31/2025
Other
0.00%
4515
Sold JPY Bought USD 20251002
Other
0.00%
4516
Cooperatieve Rabobank Ua 5.25 05/24/2041
Other
0.00%
4517
Forward Foreign Currency Contract
Other
0.00%
4518
Hyundai Capital America 5.275% 6/24/2027
Other
0.00%
4519
Stoneybrook North Community Development District Area Two Project Special Assessment Bonds 6.375 11/01/2052
Other
0.00%
4520
Fxo005175 Call USD Put KRW
Other
0.00%
4521
Skandinaviska Enskilda Banken Ab 0.625 2029-11-12
Other
0.00%
4522
Crown Castle Inc
Other
0.00%
4523
Ficash M2 4.21% 10/01/25
Other
0.00%
4524
Ecopetrol Sa 7.38 09/18/2043
Other
0.00%
4525
Shands Hospital And Clinics Incorporated Revenue Bonds 4 12/01/2049
Other
0.00%
4526
Currency Contract - USD
Other
0.00%
4527
Akropolis Group Uab Regs 6% May 15, 2030 6
Other
0.00%
4528
Amazon.Com Inc 3.15 08/22/2027
Other
0.00%
4529
Bhp Billiton Finance (Usa), Ltd. 5.30% 2/21/2035
Other
0.00%
4530
Contourglobal Power Holdings Sa 6.75 02/28/2030
Other
0.00%
4531
Romanian Government International Bond 5.25 11/25/2027
Other
0.00%
4532
Us 5Yr Futr Optn May26P 103
Other
0.00%
4533
Fx Forward: ZAR/USD Settle 2026-03-18
Other
0.00%
4534
Abbvie Inc 4.05 11/21/2039
Other
0.00%
4535
Fx Forward: USD/SGD Settle 2026-05-04
Other
0.00%
4536
Currency Contract - CZK
Other
0.00%
4537
Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043
Other
0.00%
4538
Bought KRW Sold USD 20260415
Other
0.00%
4539
Enel Finance International Nv 2.125% 7/12/2028
Other
0.00%
4540
Bought MXN Sold USD 20251217
Other
0.00%
4541
Turkiye Government International Bond 5.25 03/13/2030
Other
0.00%
4542
Fannie Mae Pool 5 10/01/2052
Other
0.00%
4543
Nordea Bank Abp (Fxd) Mtn 144A 4.258/28/2030
Other
0.00%
4544
Buckner Senior Living Ventana Project Revenue Bonds 6.75 11/15/2052
Other
0.00%
4545
At&T Inc 3.65 09/15/2059
Other
0.00%
4546
Noria_24-De1 B Regs 4.03 02/25/2043
Other
0.00%
4547
Vistra Operations Co Llc 5.35 01/31/2036
Other
0.00%
4548
Fr Qd6052 2% 1/1/2052
Other
0.00%
4549
Et Us 08/21/26 C21
Other
0.00%
4550
Caterpillar Financial Services Corp 4.3 05/15/2029
Other
0.00%
4551
Forward Foreign Currency Contract
Other
0.00%
4552
CURRENCY CONTRACT - CLP
Other
0.00%
4553
Netflix Inc 5.25 08/15/2036
Other
0.00%
4554
At&T Inc 3.55 09/15/2055
Other
0.00%
4555
Cocoa Futr Option Mar26C 6050
Other
0.00%
4556
Onemain Finance Corp 6.63 05/15/2029
Other
0.00%
4557
Kingdom Of Jordan 7.50% Jan 13/29
Other
0.00%
4558
Cdscmbx
Other
0.00%
4559
210492609.Srdlc
Other
0.00%
4560
Philip Morris International, Inc. 0.80% 8/1/2031
Other
0.00%
4561
Forward Foreign Currency Contract
Other
0.00%
4562
Ford Motor Credit Company Llc 5.115/03/2029
Other
0.00%
4563
Global Infrastructure Solutions Inc 7.5 04/15/2032
Other
0.00%
4564
Pay 3-Month ZAR-Jibar 7.73% 03/12/2030
Other
0.00%
4565
Currency Contract - USD
Other
0.00%
4566
Bought PLN Sold USD 20251015
Other
0.00%
4567
Usd Call Versus Brl Put
Other
0.00%
4568
Arcelormittal CDS 12/20/2025
Other
0.00%
4569
1261229 Bc Ltd. 10%
Other
0.00%
4570
Ice_Cdx Em Hy Cdsi S44 5Y 12/20/2030 Msln
Other
0.00%
4571
Revvity Inc 2.25 09/15/2031
Other
0.00%
4572
Sold INR Bought USD 20260407
Other
0.00%
4573
Sequoia Mortgage Trust, Series 2024-10, Class A11, Vrn 5.50% 11/25/54
Other
0.00%
4574
Ghana Government International Bond 1.5 01/03/2037
Other
0.00%
4575
Oshkosh Corp - Trs
Other
0.00%
4576
8799745.Srdsq
Other
0.00%
4577
Weatherford International, Ltd. 8.625% 4/30/2030
Other
0.00%
4578
Public Service Electric And Gas Co Mtn 4.055/01/2048
Other
0.00%
4579
Fortive Corp 4.75 05/15/2031
Other
0.00%
4580
Currency Contract - KRW
Other
0.00%
4581
Benchmark Mortgage Trust 0.640275 01/15/2051
Other
0.00%
4582
Enterprise Products Operating Llc 4.25 02/15/2048
Other
0.00%
4583
North Texas Municipal Water District Water System Revenue 5 09/01/2027
Other
0.00%
4584
Forward Foreign Currency Contract
Other
0.00%
4585
Bell Telephone Co Of Canada Or Bell Canada 6.88 09/15/2055
Other
0.00%
4586
Celanese Us Holdings Llc 7.33 07/15/2029
Other
0.00%
4587
Forward Foreign Currency Contract
Other
0.00%
4588
Sold Eur/Bought Usd
Other
0.00%
4589
Virginia Commonwealth Transportation Board 4 2035-05-15
Other
0.00%
4590
Fswp: Ois 3.460130 15-Dec-2036 Sof
Other
0.00%
4591
Sold TRY Bought USD 20260414
Other
0.00%
4592
Glp Capital Lp / Fin Ii Company Guar 11/37 5.75
Other
0.00%
4593
Commonwealth Edison Company 3.8 10/01/2042
Other
0.00%
4594
State Of Delaware 5.5 05/01/2036
Other
0.00%
4595
Currency Contract - INR
Other
0.00%
4596
Comcast Corp 3.25 11/01/2039 3.25 2039-11-01
Other
0.00%
4597
Swap
Other
0.00%
4598
Granite Construction Inc 3.75 2028-05-15
Other
0.00%
4599
India (Republic Of) 7.261/14/2029
Other
0.00%
4600
Square 6.41 44132 2020-10-28
Other
0.00%
4601
Bculc 3 7/8 01/15/28
Other
0.00%
4602
Bought MYR Sold USD 20260415
Other
0.00%
4603
KRW/USD Forward
Other
0.00%
4604
Elm Trust 2024, Series 2024-Elm, Class A10, 5.994% 6/10/2039
Other
0.00%
4605
Bought TRY Sold USD 20260410
Other
0.00%
4606
Fannie Mae 6.000 3/01/33
Other
0.00%
4607
Fannie Mae Pool Fm7957 2.50% 7/1/2051
Other
0.00%
4608
Ford Motor Credit Co Llc 4.13 08/17/2027
Other
0.00%
4609
Weyerhaeuser Company 7.383/15/2032
Other
0.00%
4610
Sold COP Bought USD 20260916
Other
0.00%
4611
15-Aug-2039 Ysleta Independent School Dist
Other
0.00%
4612
Forward Foreign Currency Contract
Other
0.00%
4613
Boluda Towage Sl 2024 Eur Term Loan B
Other
0.00%
4614
Goodyear Tire & Rubber Co/The 6.63 07/15/2030
Other
0.00%
4615
Orange 4.75% 1/13/2033
Other
0.00%
4616
Bought KWD Sold USD 20260707
Other
0.00%
4617
Amphenol Corp 4.13 11/15/2030
Other
0.00%
4618
Triborough Brdg & Tunl Auth N 5% 12/01/2044
Other
0.00%
4619
Square 5.85 2026-09-24
Other
0.00%
4620
Boeing Co. (The) 6.388% 5/1/2031
Other
0.00%
4621
U.S. Treasury 5 Year Note Futures Contracts
Other
0.00%
4622
Netflix Inc
Other
0.00%
4623
Fx Forward Contract: Mxn/USD Settle 2026-03-18
Other
0.00%
4624
Cco Holdings Llc / Cco Holdings Capital Corp 7.38 03/01/2031
Other
0.00%
4625
Bnp Paribas (Repo)
Other
0.00%
4626
Thailand (Kingdom Of) 2.875% 6/17/2046
Other
0.00%
4627
Dominion Energy Inc Sr Unsecured 03/49 4.6
Other
0.00%
4628
Jw Aluminum Continuous Cast Co 10.25 04/01/2030
Other
0.00%
4629
Bucks County Industrial Development Authority 3 09/15/2049
Other
0.00%
4630
Canadian Imperial Bank Of Commerce 3.25 2031-07-16 3.25 2031-07-16
Other
0.00%
4631
Amco Spa /Eur/ Regd Reg S Emtn 3.25000000
Other
0.00%
4632
Spain Government Bond Coupon Strip
Other
0.00%
4633
Cmg Media Corp 8.88 06/18/2029
Other
0.00%
4634
Commerzbank Ag
Other
0.00%
4635
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
4636
Fnma 30Yr Umbs 6.5 11/01/2053
Other
0.00%
4637
Square 4.52 46420 2027-02-02
Other
0.00%
4638
U.S. Treasury 4.00% 11/15/2042
Other
0.00%
4639
Mexico (United Mexican States) (Go 7.75 11/23/2034
Other
0.00%
4640
Ecopetrol Sa 8.375% 1/19/2036
Other
0.00%
4641
Lme Lead Future Mar26
Other
0.00%
4642
Sold IDR Bought USD 20251015
Other
0.00%
4643
Fn Ai8483 4.5% 7/1/2041
Other
0.00%
4644
Walmart Inc 4.15 04/30/2031
Other
0.00%
4645
Health Care Service Corp A Mutual Legal Reserve Co 5.45 06/15/2034
Other
0.00%
4646
Currency Contract - USD
Other
0.00%
4647
Fannie Mae Pool 4.5 04/01/2054
Other
0.00%
4648
U.S. Long Bond Fut Dec 2025 /
Other
0.00%
4649
Fannie Mae Pool Bq7435 2.50% 9/1/2051
Other
0.00%
4650
Alphabet Inc 2.875 2031-11-06
Other
0.00%
4651
Federal Home Loan Mortgage Corp. Remics 3.293% 09/15/2036
Other
0.00%
4652
Brown & Brown Inc 6.25 06/23/2055
Other
0.00%
4653
Lamb Weston Holdings Inc 4.13 01/31/2030
Other
0.00%
4654
Forward Foreign Currency Contract
Other
0.00%
4655
Fannie Mae Pool Fm8954 2.50% 10/1/2051
Other
0.00%
4656
Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District
Other
0.00%
4657
Carlyle Secured Lending 5.75 02/15/2031
Other
0.00%
4658
Enbridge Inc 4.66/20/2028
Other
0.00%
4659
Unitedhealth Group Inc 3.25 05/15/2051
Other
0.00%
4660
Inf Swap Us It 2.48 10/29/25-10Y Lch
Other
0.00%
4661
Boston Properties Lp 2.55 04/01/2032
Other
0.00%
4662
Op Corporate Bank Plc 4% 06/13/2028
Other
0.00%
4663
Rocket Cos Inc 6.5 06/15/2034
Other
0.00%
4664
Korea Trsy Bd 5.5 2029-12-10
Other
0.00%
4665
Inf Swap Gb Ni 4.0 09/15/21-10Y Lch
Other
0.00%
4666
Consolidated C 06/04/2031 6.22 48010 2031-06-11
Other
0.00%
4667
Wisconsin Electric Power Co 4.65 06/15/2031
Other
0.00%
4668
Sold ZAR Bought USD 20260420
Other
0.00%
4669
Sold ZAR Bought USD 20260420
Other
0.00%
4670
Solstice 5.625% 09/33
Other
0.00%
4671
Qwest Corp 6.5 09/01/2051
Other
0.00%
4672
California Health Facilities Financing 3 08/15/2034
Other
0.00%
4673
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.00%
4674
Irs Recfix NOK 3.945% 05-14-25/05-14-30 Lch
Other
0.00%
4675
Bought BRL Sold USD 20260402
Other
0.00%
4676
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.00%
4677
Nisource Inc 2.95 09/01/2029
Other
0.00%
4678
Oaktree Strategic Credit Fund 8.4 11/14/2028
Other
0.00%
4679
Czech Republic Government Bond 4.5 2032-11-11
Other
0.00%
4680
Petroleos Mexicanos 6.84% 01/23/2030
Other
0.00%
4681
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.00%
4682
211501855.Srdlc
Other
0.00%
4683
Ion Platform Finance Us Inc 7.88 09/30/2032
Other
0.00%
4684
Ally Financial Inc Sr Unsecured 01/31 Var
Other
0.00%
4685
Long: Ss1vya8 Cds Usd R F 5.00000 Is1vya8 Ccpcorporate / Short: Ss1vya8 Cds Usd P V 03mevent Is1vyb9 Ccpcorporate
Other
0.00%
4686
Indonesia Government International Bond 4.3 03/31/2052
Other
0.00%
4687
Commonwealth Edison Co 3.8 10/01/2042
Other
0.00%
4688
Cmbx.na.aaa.8 Sp Gst
Other
0.00%
4689
EUR Fwd Sale To USD 4/14/2026
Other
0.00%
4690
Kinder Morgan Energy Partners Lp 6.5 09/01/2039
Other
0.00%
4691
Best Buy Co Inc Sr Unsecured 10/30 1.95
Other
0.00%
4692
Barclays Plc Subordinated 05/28 4.836
Other
0.00%
4693
Charter Next Generation Inc Tl 6.45 12/02/2030
Other
0.00%
4694
4Spy Us 08/31/26 P567.64 08/31/2026
Other
0.00%
4695
Sold ILS Bought USD 20260610
Other
0.00%
4696
Kane Bidco Ltd.
Other
0.00%
4697
Cds Kohl'S Corp
Other
0.00%
4698
Bought PLN Sold USD 20251022
Other
0.00%
4699
California Sch Fin Auth Charter Sch Rev 5.0% 01-Aug-2059
Other
0.00%
4700
BOUGHT IDR SOLD USD 20251016
Other
0.00%
4701
Corning Inc 4.75 03/15/2042
Other
0.00%
4702
Oracle Corp 2.88 03/25/2031
Other
0.00%
4703
Forward Foreign Currency Contract
Other
0.00%
4704
Td Securities Repo 3.64% 2-2-2 2028-02-15
Other
0.00%
4705
Duke Energy Indiana Llc 6.45 04/01/2039
Other
0.00%
4706
Lowe'S Cos Inc 5.63 04/15/2053
Other
0.00%
4707
Zcs BRL 12.81 01/27/26-01/02/29 Cme
Other
0.00%
4708
Citigroup Repo Repo 5807 2025-10-01
Other
0.00%
4709
Synaptics Inc 4 06/15/2029
Other
0.00%
4710
General Motors Financial Co Inc 4.75 04/06/2029
Other
0.00%
4711
Jersey Central Power & Light Co. 5.10% 1/15/2035
Other
0.00%
4712
Fnma Pool Ma4343 Fn 05/51 Fixed 1.5
Other
0.00%
4713
Pbf Holding Co Llc / Pbf Finance Corp 6% 2/15/2028 6 2028-02-15
Other
0.00%
4714
Alibaba Group Holding Ltd 3.152/09/2051
Other
0.00%
4715
Forward Foreign Currency Contract
Other
0.00%
4716
31750Rig4 Pimco Fxvan Call USD HKD 7.85000000
Other
0.00%
4717
American Airlines 2017-1 Class Aa 3.65 02/15/2029
Other
0.00%
4718
Forward Foreign Currency Contract
Other
0.00%
4719
California St Pub Wks Brd Lease Rev 5.0% 01-Sep-2035
Other
0.00%
4720
Jaguar Land Rover Automotive Plc 5.5 07/15/2029
Other
0.00%
4721
Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04
Other
0.00%
4722
Ci Financial Corp Regs 4.63% Dec 12, 2031
Other
0.00%
4723
Sold JPY Bought USD 20260402
Other
0.00%
4724
Fnma 30Yr 3 10/01/2042
Other
0.00%
4725
Blackstone Private Credit Fund 4 2029-01-15
Other
0.00%
4726
Sotheby'S 8.25 04/15/2031
Other
0.00%
4727
Vonovia Se Regs 1.5% Jun 14, 2041
Other
0.00%
4728
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
4729
Exelon Corp 5.15% 3/15/2029
Other
0.00%
4730
Transportadora De Gas Internacional Sa Esp 5.55 11/01/2028
Other
0.00%
4731
Altria Group Inc 3.88 09/16/2046
Other
0.00%
4732
Republic Of Cote Divoire Bond Fixed 4.875%
Other
0.00%
4733
Biogen Inc 6.45 05/15/2055
Other
0.00%
4734
Carmax Select Receivables Trust 2026-A 3.99 05/17/2032
Other
0.00%
4735
Guatemala Government Bond 5.25 08/10/2029
Other
0.00%
4736
Forward Foreign Currency Contract
Other
0.00%
4737
American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)
Other
0.00%
4738
Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12
Other
0.00%
4739
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.00%
4740
Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13
Other
0.00%
4741
Ntt Finance Corp Sr Unsecured Regs 07/37 4.091
Other
0.00%
4742
Cdx Itraxx Xov44 5Y Ice
Other
0.00%
4743
Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028
Other
0.00%
4744
Trs S&P 500 Index
Other
0.00%
4745
Pay 1-Year Brl-Cdi 9.808% 01/02/2026
Other
0.00%
4746
Cno Global Funding P/P 144A 04.9500 09/09/2029
Other
0.00%
4747
Upstart Network, Inc., L2196680.UP.FTS.B
Other
0.00%
4748
317Ubkva0 Pimco Swaption 3.78 Put USD 20260714
Other
0.00%
4749
Currency Contract - Eur
Other
0.00%
4750
Diversified Healthcare Trust 4.75% 02/15/2028
Other
0.00%
4751
Bought Myr / Sold USD
Other
0.00%
4752
Currency Contract - NOK
Other
0.00%
4753
Forward Foreign Currency Contract
Other
0.00%
4754
Ashland Inc 3.38 09/01/2031
Other
0.00%
4755
Turkiye Government International Bond 5.75 05/11/2047
Other
0.00%
4756
Purchased CHF / Sold USD
Other
0.00%
4757
Freddie Mac Pool 6 05/01/2054
Other
0.00%
4758
Sold BRL Bought USD 20260402
Other
0.00%
4759
Lindblad Expeditions Llc 7 09/15/2030
Other
0.00%
4760
OIS
Other
0.00%
4761
Square 5.7 2026-05-05
Other
0.00%
4762
Cibcgr *G Rp 3.67% 2/12/26 3.67 2026-02-12
Other
0.00%
4763
Caixabank Sa 6.875 2033-10-25
Other
0.00%
4764
Terex Corp 6.25 10/15/2032
Other
0.00%
4765
Morgan Stanley 5.194/17/2031
Other
0.00%
4766
Gray Media Inc 5.38 11/15/2031
Other
0.00%
4767
Cubesmart Lp 4.38 02/15/2029
Other
0.00%
4768
Howell Twp N 4.25% 02/26
Other
0.00%
4769
Ncr Voyix Corp 5.13 04/15/2029
Other
0.00%
4770
Cnh Industrial Capital Llc 4.95 06/25/2031
Other
0.00%
4771
Fannie Mae Pool Ma5825 7.00% 9/1/2055
Other
0.00%
4772
Nasdaq 100 E-Mini Jun26
Other
0.00%
4773
Currency Contract - USD
Other
0.00%
4774
Southern Copper Corp 6.75 04/16/2040
Other
0.00%
4775
Blackstone Private Cre Sr Unsecured 01/31 6.25
Other
0.00%
4776
RFR USD SOFR/4.25000 03/20/24-7Y CME
Other
0.00%
4777
205132565.Srdlc
Other
0.00%
4778
Bausch + Lomb Corp 7.4 01/15/2031
Other
0.00%
4779
Rochester Minn Hlth Care
Other
0.00%
4780
Sold GBP Bought USD 20260402
Other
0.00%
4781
Forward Foreign Currency Contract
Other
0.00%
4782
Intel Corp 3.9 03/25/2030
Other
0.00%
4783
Sold Try/bought Usd
Other
0.00%
4784
Petrobras Global Finance Bv 5.13 09/10/2030
Other
0.00%
4785
Origin Energy Finance Ltd 1 2029-09-17
Other
0.00%
4786
Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
Other
0.00%
4787
American Express Company (Frn) 4.657/28/2027
Other
0.00%
4788
Bny Cash Reserve
Other
0.00%
4789
Ginnie Mae Ii Pool 2 02/20/2051
Other
0.00%
4790
Columbus Mckinnon Corp 6.17 2028-05-14
Other
0.00%
4791
Telecom Italia Capital Sa 6 09/30/2034
Other
0.00%
4792
Tenet Healthcare Corp 6 11/15/2033 6
Other
0.00%
4793
Mexican Bonos Mxn 7.500 03-Jun-2027
Other
0.00%
4794
Ginnie Mae Ii Pool 3 02/20/2048
Other
0.00%
4795
Long: Enhg288P Trs USD R E Enhg288P Trs USD R E / Short: Enhg288P Trs USD P F .15000 Enhg288P Trs USD P F .15000
Other
0.00%
4796
Forward Foreign Currency Contract
Other
0.00%
4797
Vanke Real Estate Hong Kong Co Ltd Mtn 3.500000% 11/12/2029
Other
0.00%
4798
Bahrain (Kingdom Of) 7.5 2036-02-12
Other
0.00%
4799
Five Point Operating Co Lp 8% 10/01/2030
Other
0.00%
4800
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.13 10/01/2029
Other
0.00%
4801
Performance Food Group Inc 4.25 08/01/2029
Other
0.00%
4802
Rfr USD Sofr/3.55000 08/21/24-10Y Lch
Other
0.00%
4803
Valley Stream Park Clo, Ltd., Series 2022-1A, Class Arr, (3-Month Usd Cme Term Sofr + 1.19%) 4.858% 1/20/2037
Other
0.00%
4804
Trs Iboxxlltr Index
Other
0.00%
4805
Surgery Center Holdings Inc 6.507% 12/19/2030
Other
0.00%
4806
Paraguay (Republic Of) 4.95% 4/28/2031
Other
0.00%
4807
New York And Presbyterian Hospital/The 3.95 08/01/2119
Other
0.00%
4808
Reverse Repo Nomura
Other
0.00%
4809
Sold ILS Bought USD 20260617
Other
0.00%
4810
Autozone Inc 4.95 07/15/2031
Other
0.00%
4811
Vsp Optical Group Inc 5.65 06/01/2036
Other
0.00%
4812
Synthetic Cash - Cml USD
Other
0.00%
4813
Purchased USD / Sold AUD
Other
0.00%
4814
Currency Contract - JPY
Other
0.00%
4815
Japan Government Twenty Year Bond 2 2030-06-20
Other
0.00%
4816
Bonos De La Tesoreria De La Republica En Pesos
Other
0.00%
4817
Apple Inc 2.65 02/08/2051
Other
0.00%
4818
Coentreprise De Transport D'Electricite Sa 2.13% 07/29/2032
Other
0.00%
4819
Silver
Other
0.00%
4820
Futures
Other
0.00%
4821
Ginnie Mae I Pool 7 10/15/2027
Other
0.00%
4822
Tp
Other
0.00%
4823
Sold KRW Bought USD 20260430
Other
0.00%
4824
Metlife Inc 6.38 06/15/2034
Other
0.00%
4825
Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.13 02/15/2029
Other
0.00%
4826
Secretariat Advisors Llc
Other
0.00%
4827
Sabre Glbl Inc 11.13 07/15/2030
Other
0.00%
4828
Bought JPY Sold USD 20260402
Other
0.00%
4829
Sfogen 5.750 09/01/50
Other
0.00%
4830
Alpha Star Holding Ix Limited 7.0% 26-Aug-2028
Other
0.00%
4831
Enstar Group Ltd 6.69 07/15/2037
Other
0.00%
4832
Sold PEN Bought USD 20260406
Other
0.00%
4833
U.S. Bancorp 4.839% 2/1/2034 (Usd-Sofr + 1.60% On 2/1/2033)
Other
0.00%
4834
Fannie Mae 6.587 6/01/35
Other
0.00%
4835
Piedmont Natural Gas Co Inc 5.1 02/15/2035
Other
0.00%
4836
Chevron Corporation 09/18/2026 210 Call
Other
0.00%
4837
Clarios Global Lp
Other
0.00%
4838
US Dollar
Other
0.00%
4839
Sba 7(A) Certificate Of Originator'S Fee
Other
0.00%
4840
Unitedhealth Group Inc 5.2 04/15/2063
Other
0.00%
4841
Pay 6-Month Clp-Chilibor 6.37% 06/29/2029
Other
0.00%
4842
Qatar Energy 3.125% 7/12/2041
Other
0.00%
4843
Miami Beach Redevelopment Agency 5 02/01/2031
Other
0.00%
4844
Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035
Other
0.00%
4845
Forward Foreign Currency Contract
Other
0.00%
4846
Block, Inc., 7727004.Sq.Fts.B 0 2035-10-26
Other
0.00%
4847
Ep Infrastructure As 2.045 2028-10-09 2.045 10/09/2028
Other
0.00%
4848
S&P 500 E-Mini Index
Other
0.00%
4849
Partnerre Finance B Llc 4.5 10/01/2050
Other
0.00%
4850
Sek/USD Fwd 20260105
Other
0.00%
4851
Lbm Acquisition Llc
Other
0.00%
4852
Colombia (Republic Of) 5.375%
Other
0.00%
4853
NIKKEI 225 INDEX
Other
0.00%
4854
Paypal Holdings Inc 4.4 06/01/2032
Other
0.00%
4855
Purchased KRW / Sold USD
Other
0.00%
4856
Sold BRL Bought USD 20260402
Other
0.00%
4857
Ares Strategic Income Fund 5.7 03/15/2028
Other
0.00%
4858
Korea International Bond 3.88 09/20/2048
Other
0.00%
4859
Lower Colorado River Authority 5 05/15/2046
Other
0.00%
4860
May 27 Puts On Xndxnd Us 05/21/27 P206
Other
0.00%
4861
Sold PHP Bought USD 20260413
Other
0.00%
4862
Lbm Acquisition Llc 9.5 06/15/2031
Other
0.00%
4863
Westlake Corp. 5.55% 11/15/2035
Other
0.00%
4864
Fnma 30Yr Umbs Super 2.5 11/01/2051
Other
0.00%
4865
INR/USD 0% 09/16/2026
Other
0.00%
4866
Currency Contract - JPY
Other
0.00%
4867
Gen Digital Inc 7.13 09/30/2030
Other
0.00%
4868
Csc Holdings Llc 4.13 12/01/2030
Other
0.00%
4869
Smci Us 08/07/26 C28.5
Other
0.00%
4870
Minejesa Capital Bv 144A 5.638/10/2037
Other
0.00%
4871
Golub Capital Partners Clo 67M 2023-67A Cr Floating 09/May/2036
Other
0.00%
4872
Korea Treasury Bond Bonds 09/30 2.5
Other
0.00%
4873
Mizuho Financial Group Inc 2.569/13/2031
Other
0.00%
4874
Wrkco Inc 4.2 06/01/2032
Other
0.00%
4875
Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052
Other
0.00%
4876
Irs GBP
Other
0.00%
4877
Rfr USD Sofr/3.89000 03/03/25-10Y Lch
Other
0.00%
4878
Fhlmc 30Yr Umbs 2 01/01/2051
Other
0.00%
4879
Sixth Street Clo Xvi Ltd.
Other
0.00%
4880
Freddie Mac Pool 2.5 06/01/2050
Other
0.00%
4881
Allegheny Technologies Inc 4.88% 10/01/2029
Other
0.00%
4882
Tkc Holdings Inc 8.5 08/15/2030
Other
0.00%
4883
Johnson & Johnson 3.55 03/01/2036
Other
0.00%
4884
Forward Foreign Currency Contract
Other
0.00%
4885
Accorinvest Group Sa /Eur/ Regd 144A P/P 5.50000000
Other
0.00%
4886
F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026
Other
0.00%
4887
Long: S9D124Sg1 Irs Pln R F 3.58900 99D124Sg1 Ccpvanilla / Short: S9D124Sg1 Irs Pln P V 06Mwibor 99D124Sf3 Ccpvanilla
Other
0.00%
4888
Rfr USD Sofr/3.64300 08/28/24-10Y Lch
Other
0.00%
4889
Dominican Republic International Bond 0.0695 03/15/2037
Other
0.00%
4890
Midwest Gaming Borrower Llc 144A 4.88 05/01/2029
Other
0.00%
4891
Square 6.21 46308 2026-10-13
Other
0.00%
4892
Lbm Acquisition Llc 6.25 01/15/2029
Other
0.00%
4893
Farmers Business Network Inc Ser G Pc Pp
Other
0.00%
4894
Banijay Entertainment Sas 8.13 05/01/2029
Other
0.00%
4895
Eog Resources Inc 5.65 12/01/2054
Other
0.00%
4896
3 Month Sofr Opt Mar27C 96.5
Other
0.00%
4897
EUR Fwd Sale To USD 2/27/2026
Other
0.00%
4898
Irs_Ccp PLN Rcv Wibor6M Pay 3.75% 18-Mar-2028
Other
0.00%
4899
Capital Power Us Holdings Inc 5.26 06/01/2028
Other
0.00%
4900
Square 4.53 46551 2027-06-13
Other
0.00%
4901
Champion Mtn Ltd
Other
0.00%
4902
South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055
Other
0.00%
4903
Cleveland-Cliffs Inc 7.38 05/01/2033
Other
0.00%
4904
Equate Petrochemical Bv 4.25 11/03/2026
Other
0.00%
4905
317U0Uia5 Pimco Fppswaption 2.18 Call USD
Other
0.00%
4906
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.00%
4907
California Sch Fin Auth Charter Sch Rev 5.0% 01-Jun-2058
Other
0.00%
4908
Currency Contract - USD
Other
0.00%
4909
USD/PLN Forward
Other
0.00%
4910
Danfoss Finance I Bv 0.375 2028-10-28 0.375 10/28/2028
Other
0.00%
4911
Forward Foreign Currency Contract
Other
0.00%
4912
Truist Insurance T/L 6.4496% 05/06/2031
Other
0.00%
4913
Allen Independent School District 5 02/15/2027
Other
0.00%
4914
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.00%
4915
S+P 500 Index
Other
0.00%
4916
USD/JPY Forward
Other
0.00%
4917
Amazon.Com Inc 4.55 12/01/2027
Other
0.00%
4918
Purchased Sgd / Sold USD
Other
0.00%
4919
Novartis Capital Corp 5.6 03/18/2046
Other
0.00%
4920
Square 4.74 46334 2026-11-08
Other
0.00%
4921
Oracle Corp 5.35 05/04/2033
Other
0.00%
4922
Natwest Group Plc 6.476/01/2034
Other
0.00%
4923
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1B, (30-Day Average Usd-Sofr + 4.50%) 8.162% 6/25/2042
Other
0.00%
4924
Battery Park City Authority 5 11/01/2029
Other
0.00%
4925
Corebridge Financial Inc 4.35 04/05/2042
Other
0.00%
4926
Republic Of Egypt Bond, 5.80%, Due 9/30/27
Other
0.00%
4927
Public Service Electric And Gas Co 3.2 05/15/2029
Other
0.00%
4928
Sold PEN Bought USD 20260316
Other
0.00%
4929
Us Ultra Bond Cbt Fut Jun26 Wnm6
Other
0.00%
4930
Bat Capital Corp 4.91 04/02/2030
Other
0.00%
4931
Forward Foreign Currency Contract
Other
0.00%
4932
Anheuser-Busch Inbev Sa/Nv 2 2028-03-17
Other
0.00%
4933
Square 4.59 45956 2025-10-26
Other
0.00%
4934
Cds Republic Of Peru
Other
0.00%
4935
Irs EUR 2.28000 03/04/25-5Y Lch
Other
0.00%
4936
Block, Inc., 6980139.SQ.FTS.B
Other
0.00%
4937
Purchased Usd / Sold Aud
Other
0.00%
4938
Interquest South Business Improvement District Public Improvement Fee Revenue Bonds 5 12/01/2047
Other
0.00%
4939
Radiate Holdco Llc
Other
0.00%
4940
Purchased Gbp / Sold Usd
Other
0.00%
4941
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027
Other
0.00%
4942
Rrd Parent Inc 10 10/15/2031
Other
0.00%
4943
Canadian Imperial (Fxfrn) 5.251/13/2031
Other
0.00%
4944
Trimas Corp 4.13 04/15/2029
Other
0.00%
4945
Hawaiian Electric Company Tax Exempt Debt 4 03/01/2037
Other
0.00%
4946
Croatia Government International Bond 4 2035-06-14
Other
0.00%
4947
Seagate Data Storage Technology Pt 9.63 12/01/2032
Other
0.00%
4948
At&T, Inc. 3.15% 9/4/2036
Other
0.00%
4949
Dealer Tire Financial Llc 10.38 10/01/2031
Other
0.00%
4950
Pioneer Opco Llc 7 05/15/2033
Other
0.00%
4951
Bought USD / Sold Chf 4602300% 05/23/2376
Other
0.00%
4952
Australia & New Zealand Banking Group Ltd 6.74 12/08/2032
Other
0.00%
4953
Turkey (Republic Of), Series 5Y, 17.30% 7/19/2028
Other
0.00%
4954
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other
0.00%
4955
S&S Holdings Llc 8.38 10/01/2031
Other
0.00%
4956
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.00%
4957
Viatris I 2.7% 06/22/30
Other
0.00%
4958
Purchased Usd / Sold Twd
Other
0.00%
4959
Boston Properties, Lp 5.75% 1/15/2035
Other
0.00%
4960
KRW/USD 0% 09/16/2026
Other
0.00%
4961
Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037
Other
0.00%
4962
Bread Financial Holdings Inc 8.38 06/15/2035
Other
0.00%
4963
Forward Foreign Currency Contract
Other
0.00%
4964
Baxalta Inc 5.25 06/23/2045
Other
0.00%
4965
Public Service Co Of Oklahoma 5.2 01/15/2035
Other
0.00%
4966
Cash & Equivalents
Other
0.00%
4967
Los Angeles County Public Works Financing Authority 7.488% 08/01/2033
Other
0.00%
4968
Purchased Usd / Sold Eur
Other
0.00%
4969
Lincoln National Corp 3.05 01/15/2030
Other
0.00%
4970
Gls Auto Receivables Trust, Series 2024-4A, Class A3, 4.75% 7/17/2028
Other
0.00%
4971
New Jersey Economic Development Authority 5 06/01/2032
Other
0.00%
4972
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-Jul-2053
Other
0.00%
4973
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.5% 17/09/2055
Other
0.00%
4974
Roper Technologies Inc 4.75 02/15/2032
Other
0.00%
4975
American Tower Corp 5.55 07/15/2033
Other
0.00%
4976
Block, Inc., 8076793.Sq.Fts.B 0 2036-02-10
Other
0.00%
4977
Hess Corp 7.88 10/01/2029
Other
0.00%
4978
Currency Contract - CNH
Other
0.00%
4979
Dte Energy Co 5.1 03/01/2029
Other
0.00%
4980
USD/PEN
Other
0.00%
4981
Fannie Mae Pool Fm8980 2.50% 9/1/2051
Other
0.00%
4982
Charlotte Buyer Inc 06/30/31 Term Loan
Other
0.00%
4983
Freddie Mac Pool Qc0231 2.00% 3/1/2051
Other
0.00%
4984
Bp Capital Markets America Inc 4.97 10/17/2029
Other
0.00%
4985
Japan Expressway Holding And Debt Repayment Agency 0.17% 10/29/2027
Other
0.00%
4986
RFRF USD SF+26.161/0.75 06/16/21-10Y LCH
Other
0.00%
4987
EUR Fwd Pur From GBP 4/15/2026
Other
0.00%
4988
United Parcel Service Inc 5.15 05/22/2034
Other
0.00%
4989
Major Joint Local Government Bond 0.269 2028-10-25
Other
0.00%
4990
Boeing Co. 3.9% 05/01/49 3.9 2049-05-01
Other
0.00%
4991
Fx Forwards
Other
0.00%
4992
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.00%
4993
Toldev 4.250 05/01/37
Other
0.00%
4994
Semobl 5.000 10/01/52
Other
0.00%
4995
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.00%
4996
Michigan State Building Authority 5 04/15/2030
Other
0.00%
4997
Hawaiian Elec Co 6% 10/1/2033
Other
0.00%
4998
Lcm Investments Holdings Ii Llc 4.88 05/01/2029
Other
0.00%
4999
Elevance Health Inc 5.95 12/15/2034
Other
0.00%
5000
Forward Foreign Currency Contract
Other
0.00%
5001
Bx Commercial Mortgage Trust 5.46639 05/15/2041
Other
0.00%
5002
Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5
Other
0.00%
5003
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.00%
5004
Clear Channel Outdoor Holdings Inc 7.13 02/15/2031
Other
0.00%
5005
Sold INR Bought USD 20260407
Other
0.00%
5006
Goodman Us Finance Eight Llc 5.88 04/28/2046
Other
0.00%
5007
State Of West Virginia 5 12/01/2041
Other
0.00%
5008
Forward Foreign Currency Contract
Other
0.00%
5009
Julius Ba Vrn 12/31/99
Other
0.00%
5010
State Of Illinois 5.75 05/01/2045
Other
0.00%
5011
Broadcom Inc 4.8 02/15/2036
Other
0.00%
5012
Zcs BRL 12.81 01/27/26-01/02/29 Cme
Other
0.00%
5013
Bought KWD Sold USD 20260610
Other
0.00%
5014
Bombardier Inc 7 06/01/2032
Other
0.00%
5015
Wisconsin Power And Light Co 3.65 04/01/2050
Other
0.00%
5016
Birmingham-Jefferson Civic Center Authority Special Tax Bonds 4 07/01/2037
Other
0.00%
5017
Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039
Other
0.00%
5018
Merck & Co Inc 4.45 12/04/2032
Other
0.00%
5019
Indonesia Government International Bond 3.7 10/30/2049
Other
0.00%
5020
Starwood Property Trust, Inc. 7.25% 4/1/2029
Other
0.00%
5021
Pennymac Financial Services Inc 7.88 12/15/2029
Other
0.00%
5022
Enfragen Energia Sur Sa 5.375% 12/30/2030
Other
0.00%
5023
Pgim Ltd 5.91771 01/15/2031
Other
0.00%
5024
Lme Zinc Future Apr26
Other
0.00%
5025
CSX CORP SR UNSECURED 05/50 3.95
Other
0.00%
5026
European 2.75% 12/13/32
Other
0.00%
5027
Providus Clo V Dac 3.314% 11/15/2039 3.314 2039-11-15
Other
0.00%
5028
Extra Space Storage Lp
Other
0.00%
5029
Swap
Other
0.00%
5030
Heico Corp 5.4 08/01/2036
Other
0.00%
5031
European Bank For Reconstruction & Development 6.3 10-26-2027
Other
0.00%
5032
New Jersey Economic Development Authority 4 06/15/2044
Other
0.00%
5033
Trinet Group Inc 7.13 08/15/2031
Other
0.00%
5034
Freddie Mac Pool 5.5 03/01/2054
Other
0.00%
5035
212493555.Srdlc
Other
0.00%
5036
Square 4.78 46164 2026-05-22
Other
0.00%
5037
Thermo Fisher Scientific Inc 1.75 10/15/2028
Other
0.00%
5038
Romanian Government International Bond 7.13 01/17/2033
Other
0.00%
5039
Constellation Energy Generation Llc 6.25 10/01/2039
Other
0.00%
5040
United Kingdom Gilt 1.625 2071-10-22
Other
0.00%
5041
Penn Mutual Life Insurance Co/The 3.8 04/29/2061
Other
0.00%
5042
Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.38 06/30/2033
Other
0.00%
5043
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.00%
5044
Intel Corp Sr Unsecured 06/31 4.65
Other
0.00%
5045
Usi, Inc.
Other
0.00%
5046
Qatar Government International Bond 0.0482 03/14/2049
Other
0.00%
5047
Gmrev 2024-1 A 144A 04.9800 12/11/2036 4.98 2036-12-11
Other
0.00%
5048
Block, Inc., 4981159.Sq.Fts.B 0 2033-08-09
Other
0.00%
5049
Goodyear Tire & Rubber Co/The 8.88 07/15/2032
Other
0.00%
5050
Amgen Inc 4.66 06/15/2051
Other
0.00%
5051
Solaris Energy Infrastructure Llc 6.38 05/15/2031
Other
0.00%
5052
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 3.146% 5/15/2051
Other
0.00%
5053
Macys Retail Holdings Llc Snr S* Ice
Other
0.00%
5054
Adapthealth, Llc 4.625% 8/1/2029
Other
0.00%
5055
Devon Energy Corporation 5.2% 9/15/2034
Other
0.00%
5056
Deutsche Bank Ag/New York Ny 3.74 01/07/2033
Other
0.00%
5057
Purchased USD / Sold NZD
Other
0.00%
5058
Amgen Inc 5.25% 02Mar2033
Other
0.00%
5059
Arko Corp 5.13 11/15/2029
Other
0.00%
5060
Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 12/01/2061
Other
0.00%
5061
Nvidia Corp 4.75 06/15/2033
Other
0.00%
5062
Amazon.Com Inc 4.35 03/20/2033
Other
0.00%
5063
Emerson Electric Co 2.8 12/21/2051
Other
0.00%
5064
Bx Trust, Series 2025-Delc, Class A, (1-Month Usd Cme Term Sofr + 1.55%) 5.223% 12/15/2030
Other
0.00%
5065
Chubb Ina Holdings Llc 5.3 05/20/2036
Other
0.00%
5066
Anz New Zealand International Ltd.
Other
0.00%
5067
Transocean International Ltd 8.5 05/15/2031
Other
0.00%
5068
Fannie Mae Pool 0.0248 01/01/2042
Other
0.00%
5069
Deutsche Telekom International Fin 144A 4.756/21/2038
Other
0.00%
5070
Santander Holdings Usa Inc 7.66 11/09/2031
Other
0.00%
5071
Boeing Co/The 3.63 02/01/2031
Other
0.00%
5072
Bx Trust 2024-Vlt4 07/15/2029
Other
0.00%
5073
PURCHASED USD / SOLD EUR
Other
0.00%
5074
At&T Inc 4.55 03/09/2049
Other
0.00%
5075
Lch - CNY Irs 9/20/29 Rec Fix Barc_C
Other
0.00%
5076
Green Street Academy Revenue Bonds 5.25 07/01/2047
Other
0.00%
5077
Fnma Fn30 Tba Umbs 02.5000 12/01/2055
Other
0.00%
5078
Sold JPY Bought USD 20251002
Other
0.00%
5079
Forward Foreign Currency Contract
Other
0.00%
5080
Td Securities (Usa) Llc
Other
0.00%
5081
Matador Resources Co. 6.50% 4/15/2032
Other
0.00%
5082
Discovery Communications Llc 3.95 03/20/2028
Other
0.00%
5083
Goldman Sachs Group Inc/The 3.21 04/22/2042
Other
0.00%
5084
Bunge Ltd Finance Corp 4.8 03/19/2033
Other
0.00%
5085
Romanian Government International Bond 3 02/14/2031
Other
0.00%
5086
Forward Foreign Currency Contract
Other
0.00%
5087
Forward Foreign Currency Contract
Other
0.00%
5088
Wstc Tl B 1L Usd 8.80942 2030-01-25
Other
0.00%
5089
Goldman Sachs Group Inc/The 5.02 10/23/2035
Other
0.00%
5090
Petrobras Global Finance Bv 6.85 06/05/2115
Other
0.00%
5091
Forward Foreign Currency Contract
Other
0.00%
5092
Waste Management Inc 4.88 02/15/2029
Other
0.00%
5093
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.00%
5094
Target Corporation 2.65 09/15/2030
Other
0.00%
5095
Southern Power Co 4.25 10/01/2030
Other
0.00%
5096
Hyundai Capital America 5.4 06/23/2032
Other
0.00%
5097
Brandywine Operating Partnership Lp 8.3 03/15/2028
Other
0.00%
5098
Exxon Mobil Corp 3.45 04/15/2051
Other
0.00%
5099
Florida Power & Light Co 5.9 06/01/2066
Other
0.00%
5100
Wsp Global Inc 5.04 09/18/2031
Other
0.00%
5101
Caturus Energy Llc 7.13 05/15/2031
Other
0.00%
5102
Minerals Technologies Inc 5 07/01/2028
Other
0.00%
5103
Fannie Mae Remics
Other
0.00%
5104
Cdx Hy44 5Y Ice
Other
0.00%
5105
Indonesia Government International Bond 5.13 01/15/2045
Other
0.00%
5106
Freddie Mac Pool Qd3540 2.50% 12/1/2051
Other
0.00%
5107
Ukg Inc 6.875% 02/01/2031
Other
0.00%
5108
Los Angeles Cnty Calif Met Tra 5 06/01/2036
Other
0.00%
5109
Purchased Eur / Sold Usd
Other
0.00%
5110
Umbs Mortpass 2.5% 03/52
Other
0.00%
5111
Sold ZAR Bought USD 20260420
Other
0.00%
5112
Currency Contract - NOK
Other
0.00%
5113
Ntes Us 08/21/26 C145
Other
0.00%
5114
State Of North Carolina 5 03/01/2039
Other
0.00%
5115
Promigas Sa Esp / Gases Del Pacifico Sac 3.75 10/16/2029
Other
0.00%
5116
206930451.Srdlc
Other
0.00%
5117
Turkiye Government International Bond 6 01/14/2041
Other
0.00%
5118
Mcafee Corp 6.67 03/01/2029
Other
0.00%
5119
Cirs EUR 2.427325% 03/05/2040 Lch
Other
0.00%
5120
Philip Morris International Inc 4 10/29/2030
Other
0.00%
5121
Sold BRL Bought USD 20260702
Other
0.00%
5122
Ibex 35 Index
Other
0.00%
5123
Forward Foreign Currency Contract
Other
0.00%
5124
Verizon Communications Inc 2.99 10/30/2056
Other
0.00%
5125
Transocean Aquila, Ltd. 8.00% 9/30/2028
Other
0.00%
5126
Currency Contract - Sgd
Other
0.00%
5127
Canadian Imperial Bank Of Commerce 5.05 06/16/2032
Other
0.00%
5128
Manitowoc Co Inc/The 9.25 10/01/2031
Other
0.00%
5129
Fannie Mae Pool 4 05/01/2044
Other
0.00%
5130
Freddie Mac Stacr Remic Trust 2022-Dna2 9.10603 02/25/2042
Other
0.00%
5131
Barclays Plc 4.84 09/10/2028
Other
0.00%
5132
Murphy Oil Corp 6 10/01/2032
Other
0.00%
5133
Cotiviti Inc 8.5714% 2/24/2031
Other
0.00%
5134
Ginnie Mae 3.500 12/20/44
Other
0.00%
5135
Builders Firstsource Inc 144A 4.25 02/01/2032
Other
0.00%
5136
EUR260408
Other
0.00%
5137
Science Applications International Corp 5.88 11/01/2033
Other
0.00%
5138
Fnma 30Yr Umbs 2.5 06/01/2050
Other
0.00%
5139
Progressive Corp. 4.60% 3/26/2031
Other
0.00%
5140
Gm Financial Consumer Automobile Receivables Trust 2026-1 4.14 06/16/2032 4.14 2032-06-16
Other
0.00%
5141
Medline Borrower Lp Term Loan B
Other
0.00%
5142
CAD/USD
Other
0.00%
5143
Owens Corning 5.95 06/15/2054
Other
0.00%
5144
Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037
Other
0.00%
5145
Gatwick Funding, 2.5% 15apr2030, GBP
Other
0.00%
5146
Sold GBP Bought USD 20251002
Other
0.00%
5147
Sold ILS Bought USD 20260617
Other
0.00%
5148
Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029
Other
0.00%
5149
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.00%
5150
Ops10351A Swaption USD Otc
Other
0.00%
5151
Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14
Other
0.00%
5152
Yuan Renminbi
Other
0.00%
5153
Currency Contract - USD
Other
0.00%
5154
USD/EUR Forward
Other
0.00%
5155
Tidewater Inc 9.13 07/15/2030
Other
0.00%
5156
Wolfspeed, Inc. 13.875% 6/23/2030
Other
0.00%
5157
USD Currency
Other
0.00%
5158
Bought Krw/sold Usd
Other
0.00%
5159
Currency Contract - USD
Other
0.00%
5160
Ares Finance Co Ii Llc 144A 3.256/15/2030
Other
0.00%
5161
Liberty Street Funding Llc 09/03/2024
Other
0.00%
5162
Memorial Sloan-Kettering Cancer Center 4.2 07/01/2055
Other
0.00%
5163
Forward Foreign Currency Contract
Other
0.00%
5164
Bought GBP Sold USD 20260402
Other
0.00%
5165
Waystar Holding Corp Cfd
Other
0.00%
5166
Block, Inc., 8040547.Sq.Fts.B 0 2036-01-30
Other
0.00%
5167
Glaxosmithkline Capital Plc 3.38 06/01/2029
Other
0.00%
5168
Commonwealth Of Massachusetts 5 01/01/2037
Other
0.00%
5169
Cfd Td Synnex Corp
Other
0.00%
5170
Fannie Mae Pool Fm8954 2.50% 10/1/2051
Other
0.00%
5171
Arch Capital Group Ltd 5.25 06/15/2036
Other
0.00%
5172
OIS
Other
0.00%
5173
Cellnex Telecom Sa Snr Se Ice
Other
0.00%
5174
Olympus Water Us Holding Corp 6.25 10/01/2029
Other
0.00%
5175
Hubbell Inc 5.15 06/15/2036
Other
0.00%
5176
Iowa Finance Authority Single Family Mortgage Bonds 2.1 07/01/2038
Other
0.00%
5177
Illinois Fin Auth Rev 5.0% 15-Feb-2037
Other
0.00%
5178
Hestiafloor 2 Sasu, 1St Lien Term Loan B 5.519 2030-02-27
Other
0.00%
5179
New Jersey Economic Dev Auth Rev 5.125% 01-Jul-2042
Other
0.00%
5180
Raiffeisen Bank International Ag Mtn Regs 3.5% Aug 27, 2031
Other
0.00%
5181
Sold INR Bought USD 20260407
Other
0.00%
5182
Eaton Corp 4.5 03/06/2033
Other
0.00%
5183
Quantum Bidco Ltd. 9.74% 01/31/2028
Other
0.00%
5184
Ugcard, 991238529.Ug.Fts.B 19.8 2031-01-16
Other
0.00%
5185
Fswp: CNY 1.645000 17-Dec-2030 Cnr
Other
0.00%
5186
Cooperatieve Rabobank Ua 4.625 2029-05-23
Other
0.00%
5187
Ukraine Government International Bond 4.5 02/01/2036
Other
0.00%
5188
Purchased Sek / Sold Usd
Other
0.00%
5189
Mississippi Power Co Sr Unsecured 03/28 3.95
Other
0.00%
5190
International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19
Other
0.00%
5191
Duke Energy Carolinas Llc 5.3 02/15/2040
Other
0.00%
5192
CURRENCY CONTRACT - CHF
Other
0.00%
5193
Germany, 2.5%, 7/4/2044
Other
0.00%
5194
Altria Group Inc Company Guar 02/49 5.95
Other
0.00%
5195
Fannie Mae Pool 4 07/01/2052
Other
0.00%
5196
Genesis Energy Lp / Genesis Energy Finance Corp 7.88 05/15/2032
Other
0.00%
5197
Heico Corp 5.4 08/01/2036
Other
0.00%
5198
Ggam Finance Ltd 6.88 04/15/2029
Other
0.00%
5199
Boa Collateral Usd Cash At Broker
Other
0.00%
5200
Fnma 15Yr Umbs 2 02/01/2037
Other
0.00%
5201
US Dollar
Other
0.00%
5202
Berkshire Hathaway Finance Corp 5.75 01/15/2040 5.75 2040-01-15
Other
0.00%
5203
Fxo005156 Put AUD Call JPY
Other
0.00%
5204
Gs Collateral Usd Cash At Broker
Other
0.00%
5205
Lloyds Banking Group Plc 4.24 02/10/2030
Other
0.00%
5206
Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031
Other
0.00%
5207
Icon Parent Inc 6.44458 2031-11-13
Other
0.00%
5208
Sold BRL Bought USD 20260402
Other
0.00%
5209
Sold BRL Bought USD 20260402
Other
0.00%
5210
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032
Other
0.00%
5211
Bought IDR Sold USD 20260610
Other
0.00%
5212
Uvpix_Bktem_Goldman
Other
0.00%
5213
Garda World Security Corp 6 06/01/2029
Other
0.00%
5214
Carmax Select Receivables Trust 2026-B 4.64 12/16/2030
Other
0.00%
5215
Purchased USD / Sold PLN
Other
0.00%
5216
Morgan Stanley Mtn 2.81/25/2052
Other
0.00%
5217
Bought EUR / Sold Czk
Other
0.00%
5218
Nrg Energy Inc 7 03/15/2033
Other
0.00%
5219
Chemours Co/The 7.88 03/15/2034
Other
0.00%
5220
Horizon Mutual Holdings Inc 6.2 11/15/2034
Other
0.00%
5221
Nevada Power Co 3.7 05/01/2029
Other
0.00%
5222
Commerzbank Ag
Other
0.00%
5223
Oracle Corp 3.85 04/01/2060
Other
0.00%
5224
Square 5.67 45606 2024-11-10
Other
0.00%
5225
European Union Regs 0.3% Nov 04, 2050
Other
0.00%
5226
S And P500 Emini Fut Jun26 Esm6
Other
0.00%
5227
PURCHASED USD / SOLD EUR
Other
0.00%
5228
Transdigm, Inc. 4.875% 5/1/2029
Other
0.00%
5229
Santander Holdings Usa, Inc. 2.490 01/06/2028 2.49 2028-01-06
Other
0.00%
5230
Standard Chartered Bank, 4.18%, Due 05/21/2026
Other
0.00%
5231
Three Month Sonia - Iceu, Jun27
Other
0.00%
5232
Los Angeles Calif Department Of Wa 5% 07/01/2030
Other
0.00%
5233
Ascent Class A Pp
Other
0.00%
5234
Purchased HUF / Sold USD
Other
0.00%
5235
Bought CHF Sold USD 20260402
Other
0.00%
5236
Dominion Energy Inc 5.35 06/15/2036
Other
0.00%
5237
Us Bancorp 5.08 05/15/2031
Other
0.00%
5238
Consumer Discretionary Select Sector Index Swap Societe Generale
Other
0.00%
5239
Square 5.21 44377 2021-06-30
Other
0.00%
5240
Irsimm
Other
0.00%
5241
Mexico Government International Bond 4.35 01/15/2047
Other
0.00%
5242
Aretec Group Inc 7.5 04/01/2029
Other
0.00%
5243
Square 6.42 46509 2027-05-02
Other
0.00%
5244
Sold BRL Bought USD 20261002
Other
0.00%
5245
Oq Saoc 5.13 05/06/2028
Other
0.00%
5246
Purchased CLP / Sold USD
Other
0.00%
5247
Upstart Network, Inc., FW2949125.UP.FTS.B
Other
0.00%
5248
Bristolmyers Squibb Co 4.635/15/2044
Other
0.00%
5249
Bought PLN Sold USD 20260415
Other
0.00%
5250
Home Depot Inc/The 4.2 04/01/2043
Other
0.00%
5251
Metropolitan Pier & Exposition 4 12/15/2026
Other
0.00%
5252
Rfr USD Sofr/3.24800 09/18/24-10Y Lch
Other
0.00%
5253
Charles River Laboratories International, Inc. 3.75%
Other
0.00%
5254
Currency Contract - Chf
Other
0.00%
5255
Arqiva Financing
Other
0.00%
5256
Us Dollars
Other
0.00%
5257
Salesforce Inc 3.7 04/11/2028
Other
0.00%
5258
Trs Miroku Jyoho Service Co Ltd
Other
0.00%
5259
Currency Contract - Brl
Other
0.00%
5260
Poland (Republic Of) 5.50% 4/4/2053
Other
0.00%
5261
University Of California 4 05/15/2040
Other
0.00%
5262
Sm Energy Co 7 08/01/2032
Other
0.00%
5263
National Grid Plc 5.6 06/12/2028
Other
0.00%
5264
Ss&C Technologies Inc 6.5 06/01/2032
Other
0.00%
5265
Sasol Financing Usa, Llc 5.50% 3/18/2031
Other
0.00%
5266
Lebanon Government International Bond
Other
0.00%
5267
Sold MXN Bought USD 20260617
Other
0.00%
5268
Athenahealth Group Inc Fourth Amendment Term Loan 02/16/2032
Other
0.00%
5269
Sold SGD/Bought USD
Other
0.00%
5270
Fannie Mae Pool Fs9001 5.50% 9/1/2054
Other
0.00%
5271
EUR/USD Fwd 20251202
Other
0.00%
5272
Puerto Rico General Obligation Bonds 4 07/01/2046
Other
0.00%
5273
Ukraine Government International Bond 4.5 02/01/2035
Other
0.00%
5274
Cigna Corp 3.4% 03/01/2027 3.4 2027-03-01
Other
0.00%
5275
Indonesia Government 8.375 9/15/2026
Other
0.00%
5276
Sold CHF Bought USD 20260402
Other
0.00%
5277
Marsh & Mclennan Cos Inc 5.4 03/15/2055
Other
0.00%
5278
Ziff Davis Inc 4.63 10/15/2030
Other
0.00%
5279
Lch-Inr Irs 12/8/32 Rec Fix Gsil_C
Other
0.00%
5280
New Hampshire Business Finance Authority
Other
0.00%
5281
Nasdaq Inc 5.35 06/28/2028
Other
0.00%
5282
Dow Chemical Co 5.65 03/15/2036
Other
0.00%
5283
C&S Group Enterprises Llc 144A 5 12/15/2028
Other
0.00%
5284
Matador Resources Co. 6.50% 4/15/2032
Other
0.00%
5285
Gnr 2015-H13 Ai Io 01.8678 06/20/2065 1.8678 2065-06-20
Other
0.00%
5286
Charter Communications Operating, Llc 2.25% 1/15/2029
Other
0.00%
5287
Adt Security Corp/The 4.88 07/15/2032
Other
0.00%
5288
Metis Merger Sub Llc 6.5% 5/15/2029
Other
0.00%
5289
Simon Property Group Lp 3.25 09/13/2049
Other
0.00%
5290
Shaoxing Shangyu Stateowned Capit Regs 4.389/11/2028
Other
0.00%
5291
Romania 5.375% 3/22/2031
Other
0.00%
5292
Freddie Mac Gold Pool 5.45 11/25/2038
Other
0.00%
5293
Ftse 100 Index
Other
0.00%
5294
Forward Foreign Currency Contract
Other
0.00%
5295
EURO-Bund 10Yr Fut Rxh6 03-06-26
Other
0.00%
5296
United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031
Other
0.00%
5297
Jpmorgan Chase & Co 5.2940% Mat 07/22/2035
Other
0.00%
5298
Pagaya Ai Debt Selection Trust, Series 2025-R3, Class A, 4.841% 1/18/2033
Other
0.00%
5299
Men'S Wearhouse Llc/The 9 02/01/2031
Other
0.00%
5300
CashUSD
Other
0.00%
5301
United Mexican States, Series M, 8.00% 7/31/2053
Other
0.00%
5302
Fx Forward Contract: USD/Ron Settle 2026-03-18
Other
0.00%
5303
Beazer Homes Usa Inc 7.5% 03/15/2031
Other
0.00%
5304
Vale Overseas, Ltd. 3.75% 7/8/2030
Other
0.00%
5305
Sold ILS Bought USD 20260617
Other
0.00%
5306
Purchased Chf / Sold Usd
Other
0.00%
5307
Ionic Funding Llc
Other
0.00%
5308
Forward Foreign Currency Contract
Other
0.00%
5309
Baml Rcap Frn 25Oct27
Other
0.00%
5310
Goodrx 06/27/2029
Other
0.00%
5311
Upstart Network, Inc., Fw1880709.Up.Fts.B 20.07 2026-10-19
Other
0.00%
5312
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.00%
5313
Us Acute Care Solutions Llc 9.75 05/15/2029
Other
0.00%
5314
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.00%
5315
Sold MXN Bought USD 20251217
Other
0.00%
5316
Idex Corp 4.95 09/01/2029
Other
0.00%
5317
Freddie Mac Pool 5 05/01/2056
Other
0.00%
5318
Freddie Mac Gold Pool 4 03/01/2041
Other
0.00%
5319
Rtx Corp 6.4 03/15/2054
Other
0.00%
5320
Bought MXN Sold USD 20251217
Other
0.00%
5321
Petrobras Global Finance Bv 6.88 01/20/2040 6.88 2040-01-20
Other
0.00%
5322
Spy 11/30/2026 6.82 C
Other
0.00%
5323
Australia Government Bond 2.75 11/21/2027
Other
0.00%
5324
Currency Forward
Other
0.00%
5325
Natwest Group Plc 4.96 08/15/2030
Other
0.00%
5326
City Of Houston Tx Airport System Reven 5 07/15/2027
Other
0.00%
5327
New Jersey Transportation Trust Fund Authority 4.25 2044-06-15
Other
0.00%
5328
Freddie Mac Gold Pool 3 01/01/2048
Other
0.00%
5329
J.P. Morgan Securities Llc
Other
0.00%
5330
Bng Bank 3.3% 07/17/28
Other
0.00%
5331
Abbvie Inc 4.05 11/21/2039
Other
0.00%
5332
Limisk 9 07/10/36
Other
0.00%
5333
Public Service Enterpris 5.4% 3/15/2035 5.4 2035-03-15
Other
0.00%
5334
L3910862.Srdup
Other
0.00%
5335
Western Midstream Operating, Lp 4.50% 3/1/2028
Other
0.00%
5336
Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15
Other
0.00%
5337
Illinois Finance Authority 5 10/01/2034
Other
0.00%
5338
Indonesia (Republic Of) 7.00% 9/15/2030
Other
0.00%
5339
Walt Disney Co/The 2.75 09/01/2049
Other
0.00%
5340
215829947.Srdlc
Other
0.00%
5341
La Banque Postale Sa 3.5 2030-06-13
Other
0.00%
5342
Elm_24-Elm E10 144A 8.05 06/10/2039
Other
0.00%
5343
Purchased Usd / Sold Php
Other
0.00%
5344
F/C Soybean Future Sep26 09/14/2026
Other
0.00%
5345
Indianapolis Ind Loc Pub Impt 5 02/01/2044
Other
0.00%
5346
M&T Bank Corp 5.4 07/30/2035
Other
0.00%
5347
Broadcom Inc 4.9260% Mat 05/15/2037 4.926 2037-05-15
Other
0.00%
5348
Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9% 08/01/2029
Other
0.00%
5349
Empire State Development Corp 5 09/15/2030
Other
0.00%
5350
Camden Property Trust 4.1 10/15/2028
Other
0.00%
5351
Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01
Other
0.00%
5352
Rithm Capital Corp 8% 07/15/2030
Other
0.00%
5353
Bought BRL Sold USD 20260402
Other
0.00%
5354
Ethias Nv Regs 4.75% May 07, 2035
Other
0.00%
5355
USD/Try Fwd 20260212 Chasgb2L
Other
0.00%
5356
317Uc9La5 Pimco Swaption 4.095 Put USD 2026040
Other
0.00%
5357
Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)
Other
0.00%
5358
Delaware Valley Regional Finance Authority 4 12/01/2036
Other
0.00%
5359
Abbott Laboratories 4.65% 15-Mar-2036
Other
0.00%
5360
International Finance Corp 4.5 01/21/2028
Other
0.00%
5361
Nutrien Ltd 5.35 05/29/2036
Other
0.00%
5362
Berkshire Hathaway Finance Corp 2.85 10/15/2050
Other
0.00%
5363
Huntington Bancshares Inc/Oh 5.02 05/17/2033
Other
0.00%
5364
Freddie Mac Gold Pool 2.5 09/01/2027
Other
0.00%
5365
Mplx Lp 4.13 03/01/2027
Other
0.00%
5366
Park River Holdings Inc 8.75 12/31/2030
Other
0.00%
5367
Purchased EUR / Sold USD
Other
0.00%
5368
Trs No/Nhy 2Y 01/20/2028/117814556/Gsilgb2Xxxx_C
Other
0.00%
5369
Freddie Mac Pool Ra6114 2.00% 2/1/2052
Other
0.00%
5370
Bought CNH Sold USD 20251016
Other
0.00%
5371
Eisner Advisory Group, Llc 7.6526 02/28/2031
Other
0.00%
5372
Fannie Mae Pool #Ma5792 5.50% 8/1/2055
Other
0.00%
5373
Etrsi
Other
0.00%
5374
Asurion Llc/Asurion Co Secured 144A 02/34 8.375
Other
0.00%
5375
215016518.Srdlc
Other
0.00%
5376
Abbott Laboratories 5.50% 3/15/2056
Other
0.00%
5377
Api Group De Inc 4.75 10/15/2029
Other
0.00%
5378
Lch Clearnet (Us) Llc
Other
0.00%
5379
Sold PEN Bought USD 20260720
Other
0.00%
5380
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.485 12/01/2046
Other
0.00%
5381
Currency Contract - ZAR
Other
0.00%
5382
Republic Of Rwanda Bond Fixed 5.5% 09/Aug/2031 USD
Other
0.00%
5383
Trs Transaction Capital Ltd
Other
0.00%
5384
Trs Henkel Ag & Co Kgaa
Other
0.00%
5385
Sold MYR Bought USD 20260409
Other
0.00%
5386
Currency Contract - ILS
Other
0.00%
5387
Ameriprise Financial Inc 4.8 06/15/2031
Other
0.00%
5388
United Parcel Service Inc 4.65 10/15/2030
Other
0.00%
5389
British Telecommunications Ltd 4.88 11/23/2081
Other
0.00%
5390
Bought TRY Sold USD 20251007
Other
0.00%
5391
Rfr EUR EstRON/2.05630 11/18/24-5Y* Lch
Other
0.00%
5392
Cfd Shenandoah Telecommunications Co
Other
0.00%
5393
Sold PEN Bought USD 20260526
Other
0.00%
5394
Bahamas Government International Bond 8.95 10/15/2032
Other
0.00%
5395
Miami Beach Fla Wtr & Swr Rev 5 09/01/2047
Other
0.00%
5396
Forward Foreign Currency Contract
Other
0.00%
5397
Reworld Holding Corp 4.88 12/01/2029
Other
0.00%
5398
Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 4.45 10/01/2044
Other
0.00%
5399
317U7Xua8 Pimco Fppswaption 2.35 Put EUR
Other
0.00%
5400
Currency Contract - Brl
Other
0.00%
5401
EURo-Btp Future Jun26
Other
0.00%
5402
Equinix Inc 1% 03/15/33/EUR
Other
0.00%
5403
Amprion Gmbh 3.125% 8/27/30 (Reg. S)
Other
0.00%
5404
Cincinnati Financial Corp 6.92 05/15/2028
Other
0.00%
5405
Aia Group Ltd 4.5 03/16/2046
Other
0.00%
5406
Lifepoint Health Inc 10 06/01/2032
Other
0.00%
5407
Molson Coors Beverage Co 5.5 07/08/2036
Other
0.00%
5408
State Of Nevada Highway Improvement Revenue 5 12/01/2030
Other
0.00%
5409
Czech Republic 4.90% 4/14/2034
Other
0.00%
5410
Paypal Holdings Inc 5.55 06/01/2036
Other
0.00%
5411
The Goldman Sachs Group, Inc. 4.516% 1/21/2032 (Usd-Sofr + 0.96% On 1/21/2031
Other
0.00%
5412
Currency Contract - Brl
Other
0.00%
5413
Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch
Other
0.00%
5414
Forward Foreign Currency Contract
Other
0.00%
5415
Eli Lilly And Co. 3.375% 3/15/2029
Other
0.00%
5416
Amphenol Corp 4.63 02/15/2036
Other
0.00%
5417
United Mexican States 3.75% 4/19/2071
Other
0.00%
5418
Bought MXN Sold USD 20260617
Other
0.00%
5419
Bought JPY Sold USD 20260402
Other
0.00%
5420
President And Fellows Of Harvard College 4.89 03/15/2030
Other
0.00%
5421
Irs GBP
Other
0.00%
5422
Freddie Mac Pool Qd3540 2.50% 12/1/2051
Other
0.00%
5423
Provincia De Buenos Aires/Government Bonds 5.88 09/01/2037
Other
0.00%
5424
Bought AUD Sold USD 20260402
Other
0.00%
5425
Forward Foreign Currency Contract
Other
0.00%
5426
Forward Foreign Currency Contract
Other
0.00%
5427
Sold CNH Bought USD 20260402
Other
0.00%
5428
Stingray Compute Llc 6 06/15/2031
Other
0.00%
5429
Freddie Mac Pool Qx0553 6.00% 12/1/2054
Other
0.00%
5430
Square 6.18 46401 2027-01-14
Other
0.00%
5431
Klabin Austria Gmbh 5.75 04/03/2029
Other
0.00%
5432
Willis-Knighton Medical Center 3.07 03/01/2051
Other
0.00%
5433
Fx Forwards
Other
0.00%
5434
Sold TWD Bought USD 20260617
Other
0.00%
5435
Visa Inc 2.7 04/15/2040
Other
0.00%
5436
F/C Live Cattle Futr Oct26 10/30/2026
Other
0.00%
5437
Cf Industries Inc 5.153/15/2034
Other
0.00%
5438
Sold BRL Bought USD 20260402
Other
0.00%
5439
Fannie Mae Pool 4 03/01/2048
Other
0.00%
5440
Square 4.58 45971 2025-11-10
Other
0.00%
5441
Mondelez International Inc 33/17/2032
Other
0.00%
5442
Texas City Independent School District/ 4 08/15/2053
Other
0.00%
5443
Citigroup Global Markets, Inc. 3.840000%
Other
0.00%
5444
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2051
Other
0.00%
5445
Currency Contract - KRW
Other
0.00%
5446
Nexa Resources Sa 6.6 04/08/2037
Other
0.00%
5447
Cargill Inc 3.875 2030-04-24
Other
0.00%
5448
Amcor Flexibles North America Inc 4.25 03/08/2029
Other
0.00%
5449
Ats Corp 4.13 12/15/2028
Other
0.00%
5450
Carpenter Technology Corp 5.63 03/01/2034
Other
0.00%
5451
Compass Minerals International, Inc. 8% 07/01/2030
Other
0.00%
5452
Currency Contract - Eur
Other
0.00%
5453
Forward Foreign Currency Contract
Other
0.00%
5454
Bought Mxn Sold USD 20260409
Other
0.00%
5455
Cfd Nvr Inc
Other
0.00%
5456
London & Quadrant Housing Trust 2.125 2032-03-31
Other
0.00%
5457
Colliers Hill Metropolitan District 2 Limited Tax General Obligation Bonds 6 12/15/2047
Other
0.00%
5458
Morgan Stanley Abs Capital I, Inc. Trust 4.342% 10/25/2036
Other
0.00%
5459
At&T Inc 4.35 06/15/2045
Other
0.00%
5460
Toledo Hospital/The 4.98 11/15/2045
Other
0.00%
5461
Pierce Cnty Wash Sch Dist No 0 4 12/01/2041
Other
0.00%
5462
Cnh Industrial Capital Llc 4.5 10/08/2027
Other
0.00%
5463
Forward Foreign Currency Contract
Other
0.00%
5464
Michigan Tobacco Settlement Finance Authority Series 2007 Tobacco Settlement Asset-Backed Bonds 5 06/01/2033
Other
0.00%
5465
Freddie Mac Pool Sd5691 6.00% 6/1/2054
Other
0.00%
5466
Intercontinental Exchange, Inc.
Other
0.00%
5467
Entergy Mississippi Llc 5.05 04/15/2036
Other
0.00%
5468
Abu Dhabi (Emirate Of) Mtn Regs 3.63 10/02/2028
Other
0.00%
5469
Purchased INR / Sold USD
Other
0.00%
5470
Hilcorp Energy I Lp / Hilcorp Finance Co 6 04/15/2030
Other
0.00%
5471
Citigroup Inc Sr Unsecured 07/45 4.65
Other
0.00%
5472
Sold TWD Bought USD 20251020
Other
0.00%
5473
Cdscmbx
Other
0.00%
5474
31750Slt0 Pimco Cdsopt Call USD 98.20703125 20
Other
0.00%
5475
Lme Pri Alum Futr Apr26
Other
0.00%
5476
Forward Foreign Currency Contract
Other
0.00%
5477
213493334.Srdlc
Other
0.00%
5478
Bmotorgr *G Rp 4.195% 10/8/25 4.195 2025-10-08
Other
0.00%
5479
Bought JPY Sold USD 20260617
Other
0.00%
5480
Softbank Vision Fund Ii Tbd%% 04/25/2029
Other
0.00%
5481
Geo Group Inc/The 10.25 04/15/2031
Other
0.00%
5482
Fnma 30Yr Umbs 5.5 01/01/2053
Other
0.00%
5483
Bought CNH Sold USD 20260402
Other
0.00%
5484
Ws Escrow Llc 7.75 06/01/2033
Other
0.00%
5485
Trs Ito En Ltd
Other
0.00%
5486
Qatar Energy 3.125% 7/12/2041
Other
0.00%
5487
Currency Contract - USD
Other
0.00%
5488
Verizon Communications Sr Unsecured 09/28 4.329
Other
0.00%
5489
Performance Food Group Inc 6.13 09/15/2032
Other
0.00%
5490
Niagara Mohawk Power Corp 6 07/03/2055
Other
0.00%
5491
Hayscd 5.000 02/15/48
Other
0.00%
5492
Indiana Michigan Power Sr Unsecured 03/46 4.55
Other
0.00%
5493
Essilorluxottica (Hsbc)(Cfd)
Other
0.00%
5494
Huntington Bancshares Inc/Oh 5.71 02/02/2035
Other
0.00%
5495
Adani Trans Step One Ltd 4.25 05/21/2036
Other
0.00%
5496
Tsmc Arizona Corp 4.13 04/22/2029
Other
0.00%
5497
Newell Brands Inc 8.5 06/01/2028
Other
0.00%
5498
Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63 09/01/2029
Other
0.00%
5499
Hyatt Hotels Corporation 05.7500 01/30/2027
Other
0.00%
5500
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
5501
Quebec (Province Of) Mtn Regs 3.25% May 22, 2035
Other
0.00%
5502
THB/USD Forward
Other
0.00%
5503
Nucor Corp 3.85 04/01/2052
Other
0.00%
5504
Clarivate Science Holdings Corp 3.88 07/01/2028
Other
0.00%
5505
Ois Recfix BRL 13.135% 09-16-25/01-02-31
Other
0.00%
5506
Royal Bank Of Canada 4.4 04/17/2030
Other
0.00%
5507
Bausch Health Cos Inc 7.25 05/30/2029
Other
0.00%
5508
United Natural Foods Inc Company Guar 144A 10/28 6.75
Other
0.00%
5509
Flakt Woods (Fusilli Holdco), Term Loan
Other
0.00%
5510
Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030
Other
0.00%
5511
Jea Fla Wtr & Swr Sys Rev 5 10/01/2029
Other
0.00%
5512
Jazz Securities Dac 4.38 01/15/2029
Other
0.00%
5513
Mexico Government International Bond 4.35 01/15/2047
Other
0.00%
5514
Czech Koruna
Other
0.00%
5515
Gold Fut Opt(Cmx) Feb26C
Other
0.00%
5516
Slm Corp. 6.50% 1/31/2030
Other
0.00%
5517
Square 6.13 2027-03-03
Other
0.00%
5518
Synchrony Financial 5.150 03/19/2029 5.15 2029-03-19
Other
0.00%
5519
Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.00%
5520
Ab Inbev Sa/Nv 1.125 2027-07-01
Other
0.00%
5521
At&T, Inc. 2.60% 5/19/2038
Other
0.00%
5522
Sold CHF Bought USD 20260402
Other
0.00%
5523
Qualcomm Inc 5 05/20/2035
Other
0.00%
5524
Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028
Other
0.00%
5525
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.00%
5526
Gabonese (Republic Of) 7.00% 11/24/2031
Other
0.00%
5527
Chicago General Obligation Bonds 12.3595 01/01/2030
Other
0.00%
5528
Duluth Minn Economic Dev Auth Health Care Facs Rev 5.25% 15-Jun-2052
Other
0.00%
5529
Honeywell Aerospace Inc Company Guar 144A 03/29 4
Other
0.00%
5530
Lilly Cfd
Other
0.00%
5531
Rockies Express Pipeline Llc 4.8 05/15/2030
Other
0.00%
5532
Rfr USD Sofr/3.46382 09/03/24-25Y* Cme
Other
0.00%
5533
Swop Irs Usd
Other
0.00%
5534
Australian Dollar
Other
0.00%
5535
Barclay Investments Repo 3.6% 46083
Other
0.00%
5536
Station Casinos Llc 4.63 12/01/2031
Other
0.00%
5537
Purchased CAD / Sold USD
Other
0.00%
5538
L3319799.SRDUP
Other
0.00%
5539
Barclays Plc 3.25 2027-02-12
Other
0.00%
5540
Elevance Health Inc 5.2 02/15/2035
Other
0.00%
5541
Board Of Regents Of The University Of Texas System 2.38 08/15/2043
Other
0.00%
5542
Newell Brands Inc 6.38 09/15/2027
Other
0.00%
5543
City Of New York Ny 5.83 10/01/2053
Other
0.00%
5544
Forward Foreign Currency Contract
Other
0.00%
5545
American Honda Finance Corp 4.55 04/10/2028
Other
0.00%
5546
Stoneweg Ereit Lux Finco Sarl 4.125% 02/22/2033 Regs 0.04125 2033-02-22
Other
0.00%
5547
Jt International Financial Services B.V. 3.875 09-28-2028
Other
0.00%
5548
Castle Us Holding Corp 10 06/30/2031
Other
0.00%
5549
Bought BRL Sold USD 20260402
Other
0.00%
5550
Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035
Other
0.00%
5551
Yorkshire Water Finance Plc 1.75 11-26-2026
Other
0.00%
5552
Outcomes Group Holdings Inc 12.54 10/26/2026
Other
0.00%
5553
Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030
Other
0.00%
5554
Bosch (Robert) Gmbh 4% 06/02/2035 Regs
Other
0.00%
5555
Comcast Corp 6.5 11/15/2035
Other
0.00%
5556
Coinbase Global Inc 3.63 10/01/2031
Other
0.00%
5557
United Mexican States 6.6250% Mat 01/29/2038
Other
0.00%
5558
Forward Foreign Currency Contract
Other
0.00%
5559
Square 6.42 46478 2027-04-01
Other
0.00%
5560
Lloyds Banking Group Plc
Other
0.00%
5561
On Semiconductor Corp 3.88 09/01/2028
Other
0.00%
5562
Currency Contract - Eur
Other
0.00%
5563
Ois Payfix USD 3.2175% 09-18-25/09-18-30 Lch
Other
0.00%
5564
Ellucian Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 11/22/2032
Other
0.00%
5565
Forward Foreign Currency Contract
Other
0.00%
5566
JPY Fwd Pur From USD 2/9/2026
Other
0.00%
5567
Level 3 Financing Inc. 3/27/2032 Term B-3 Refinancing Loan
Other
0.00%
5568
Alphabet Inc 4.8 02/15/2036
Other
0.00%
5569
Banco De Sabadell Sa 5.25% 2/7/2029 (1-Year Eur Mid-Swap + 2.40% On 2/7/2028)
Other
0.00%
5570
Deutsche Bank Aktiengesellschaft
Other
0.00%
5571
Cleveland-Cliffs Inc 4.88 03/01/2031
Other
0.00%
5572
Bought KRW Sold USD 20251022
Other
0.00%
5573
Bought INR Sold USD 20260424
Other
0.00%
5574
Mplx Lp 4.953/14/2052
Other
0.00%
5575
Forward Foreign Currency Contract
Other
0.00%
5576
Virgin Media Vendor Financing Notes Iii Dac
Other
0.00%
5577
Viper Energy Partners Llc 0.05576% 08/19/2027 0.05576 2027-08-19
Other
0.00%
5578
Omniab Inc $15.00 Vesting Prvt
Other
0.00%
5579
Bought JPY Sold USD 20260402
Other
0.00%
5580
Astrazeneca Plc 2.13 08/06/2050
Other
0.00%
5581
Argentina Bonar Bonds 0.75% 07/09/2030 0.75 2030-07-09
Other
0.00%
5582
USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc
Other
0.00%
5583
Mip V Waste LLC
Other
0.00%
5584
Bell Canada 6.875 09/15/2055 6.875 2055-09-15
Other
0.00%
5585
Currency Contract - Cnh
Other
0.00%
5586
Stryker Corp 5.2% 10Feb2035
Other
0.00%
5587
Israel State Of 1.5% 01/16/2029 Regs
Other
0.00%
5588
Apld Computeco 3 Llc 7 06/15/2031
Other
0.00%
5589
Fx Forward Contract: USD/Zar Settle 2026-02-02
Other
0.00%
5590
Nwd Mtn Ltd 8.625 02/08/2028
Other
0.00%
5591
Aep Texas Inc 5.25 05/15/2052
Other
0.00%
5592
Unitedhealth Group Inc 4.95 01/15/2032
Other
0.00%
5593
Kohl'S Corp 5.55% 07/17/2045
Other
0.00%
5594
Cds Lincoln National Corp
Other
0.00%
5595
Bought COP Sold USD 20260424
Other
0.00%
5596
Verizon Communications Inc Snr S* Ice
Other
0.00%
5597
Celanese Us Holdings Llc 7.35 11/15/2028
Other
0.00%
5598
Freenome Holdings Inc - Series C
Other
0.00%
5599
Flowserve Corp 3.5 10/01/2030
Other
0.00%
5600
Block, Inc., 7568291.Sq.Fts.B 0 2035-09-06
Other
0.00%
5601
Southern Housing
Other
0.00%
5602
Forward Foreign Currency Contract
Other
0.00%
5603
Principal Financial Group Inc 6.05 10/15/2036
Other
0.00%
5604
Monks Investment Trust Plc Trs
Other
0.00%
5605
Pacific Gas And Electric Co 2.5 02/01/2031
Other
0.00%
5606
Forward Foreign Currency Contract
Other
0.00%
5607
Purchased Twd / Sold USD
Other
0.00%
5608
County Of Harris Tx Toll Road Revenue 5.25 08/15/2049
Other
0.00%
5609
Mission Lane Credit Card Master Trust, Series 2025-C, Class A, 4.78% 12/16/2030
Other
0.00%
5610
Teledyne Technologies Inc 2.75 04/01/2031
Other
0.00%
5611
Unedic As 3.25% 05/25/32
Other
0.00%
5612
Irsimm
Other
0.00%
5613
Standard Industries Inc/Ny 4.38 07/15/2030
Other
0.00%
5614
North Texas Tollway Authority 5 01/01/2031
Other
0.00%
5615
Perrigo Finance Unlimited Co 4.9 12/15/2044
Other
0.00%
5616
Sold CNH Bought USD 20260402
Other
0.00%
5617
Sold BRL Bought USD 20260402
Other
0.00%
5618
Teva Pharmaceutical Finance Netherlands Iii Bv 6.75% 3/1/2028
Other
0.00%
5619
Massachusetts Development Finance Agency 5 07/01/2044
Other
0.00%
5620
Currency Contract - USD
Other
0.00%
5621
Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31
Other
0.00%
5622
Upstart Network, Inc., L1705442.UP.FTS.B
Other
0.00%
5623
Sold USD /Bought JPY
Other
0.00%
5624
Nordson Corp 5.8 09/15/2033
Other
0.00%
5625
Sold ZAR Bought USD 20251002
Other
0.00%
5626
Morgan Stanley 4.87 07/12/2029
Other
0.00%
5627
Sold BRL Bought USD 20260402
Other
0.00%
5628
EUR Fwd Sale To USD 4/24/2026
Other
0.00%
5629
Finland Government Bond 2.95 2055-04-15
Other
0.00%
5630
Southwestern Public Service Co 5.88 08/15/2056
Other
0.00%
5631
Sapiencia Bidco Slu Term Loan First Lien 3 2033-01-21
Other
0.00%
5632
Forward Foreign Currency Contract
Other
0.00%
5633
Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25% 12/01/2027
Other
0.00%
5634
EUR260408
Other
0.00%
5635
Goldman Sachs Group Inc Sr Unsecured 10/32 Var
Other
0.00%
5636
Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5 05/15/2030
Other
0.00%
5637
PURCHASED USD / SOLD GBP
Other
0.00%
5638
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.00%
5639
Westpac Banking Corp 5.62 11/20/2035
Other
0.00%
5640
Purchased USD / Sold BRL
Other
0.00%
5641
Senegal Government International Bond 7.75% 06/10/2031
Other
0.00%
5642
Currency Contract - Brl
Other
0.00%
5643
Receive 6-Month CZK-Pribor 3.13% 04/09/2030
Other
0.00%
5644
Universal Health Services Inc 4.63 10/15/2029
Other
0.00%
5645
Axon Enterprise Inc 6.13 03/15/2030
Other
0.00%
5646
First Brands Group Llc
Other
0.00%
5647
Euro Currency
Other
0.00%
5648
Fmc Corporation 144A 86/01/2031
Other
0.00%
5649
Cds Standard Chartered Bank
Other
0.00%
5650
Waste Connections Inc 4.2 01/15/2033
Other
0.00%
5651
Cigna Group/The 4.8 07/15/2046
Other
0.00%
5652
Panama Government International Bond 3.3 01/19/2033
Other
0.00%
5653
Verizon Communications Inc 3.55 03/22/2051
Other
0.00%
5654
District Of Columbia Income Tax Revenue 5 05/01/2042
Other
0.00%
5655
Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032
Other
0.00%
5656
Shell Finance Us Inc 4.38 05/11/2045
Other
0.00%
5657
Uber Technologies Inc 4.3 01/15/2030
Other
0.00%
5658
Peru Government Bond
Other
0.00%
5659
Apple Inc Sr Unsecured 08/28 1.4
Other
0.00%
5660
Czech Republic 4.5 11/11/2032
Other
0.00%
5661
Apple Inc 1.375% 05/24/29
Other
0.00%
5662
Hsbc Securities (Usa) Inc.
Other
0.00%
5663
Sold MXN Bought USD 20260617
Other
0.00%
5664
Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034
Other
0.00%
5665
Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035
Other
0.00%
5666
Prologis Lp 4.25 06/15/2031
Other
0.00%
5667
Irsimm
Other
0.00%
5668
Cash & Other
Other
0.00%
5669
Currency Contract - USD
Other
0.00%
5670
Red Bridge Public Infrastructure District Limited Tax General Obligation Bonds 7.375 08/15/2051
Other
0.00%
5671
Total Play Telecomunicaciones Sa De Cv 11.13 12/31/2032
Other
0.00%
5672
Indonesia Treasury Bond
Other
0.00%
5673
Cvc Cordatus Opportunity Loan Colfr 1A Br 144A 3.951 08/15/2033
Other
0.00%
5674
Wulf Compute, Llc 7.75% 10/15/2030
Other
0.00%
5675
213886954.Srdlc
Other
0.00%
5676
T 4 1/8 08/31/30
Other
0.00%
5677
Korea Gas Corp. 5.00% 7/8/2029
Other
0.00%
5678
Ice Rtd Month Coa Jul26 Ifeu 20260731
Other
0.00%
5679
Pelagos Insurance Capital Ltd 7.75 06/15/2055
Other
0.00%
5680
Sold BRL Bought USD 20260702
Other
0.00%
5681
PURCHASED USD / SOLD EUR
Other
0.00%
5682
Cvs Health Corp 6.75 12/10/2054
Other
0.00%
5683
Fannie Mae Pool 3.5 05/01/2046
Other
0.00%
5684
Verizon Communications Inc 1.68 10/30/2030
Other
0.00%
5685
Bought INR Sold USD 20260407
Other
0.00%
5686
Mars Inc 4.6 03/01/2028
Other
0.00%
5687
Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.38 04/15/2034
Other
0.00%
5688
Unitedhealth Group Inc Sr Unsecured 08/49 3.7
Other
0.00%
5689
Currency Contract - BRL
Other
0.00%
5690
Bwx Technologies Inc 4.13 06/30/2028
Other
0.00%
5691
Sold Brl Bought USD 20260402
Other
0.00%
5692
New Immo Holding Sa Mtn Regs 4.88 12/08/2028
Other
0.00%
5693
Forward Foreign Currency Contract
Other
0.00%
5694
Clark County School District 5 06/15/2043
Other
0.00%
5695
Keurig Dr Pepper Inc 0.05024% 03/15/2027 0.05024 2027-03-15
Other
0.00%
5696
Lincoln Neb Elec 5% 09/45
Other
0.00%
5697
Sold INR Bought USD 20260423
Other
0.00%
5698
Trs Dk/Pndora 2Y 01/20/2028/117816286/Gsilgb2Xxxx_C
Other
0.00%
5699
Hsbc Bank Plc 2026-01-02
Other
0.00%
5700
Cds United States Treasury Note/Bond
Other
0.00%
5701
US Dollar
Other
0.00%
5702
Fannie Mae Pool Cb3379 4.00% 4/1/2052
Other
0.00%
5703
United St 3.625% 05/15/53
Other
0.00%
5704
Olympus Water Us Holding Corp 7.25 06/15/2031
Other
0.00%
5705
Yum! Brands Inc. 4.63 01/31/2032
Other
0.00%
5706
Bought BRL Sold USD 20260602
Other
0.00%
5707
Miami Dade Cnty 5% 07/29
Other
0.00%
5708
Truist Financial Corp 4.96 07/23/2030
Other
0.00%
5709
3 Month EURO EURibor
Other
0.00%
5710
Bought PEN Sold USD 20251031
Other
0.00%
5711
Lowe'S Cos Inc 4.65 04/15/2042
Other
0.00%
5712
State Street Spdr S&P 500 Etf Trust
Other
0.00%
5713
City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2052
Other
0.00%
5714
Indonesia Government International Bond 3.2 09/23/2061
Other
0.00%
5715
317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604
Other
0.00%
5716
Iliad Holding Sas 8.5 04/15/2031
Other
0.00%
5717
Tsmc Arizona Corp 4.25 04/22/2032
Other
0.00%
5718
United Kingdom Gilt,5.375,2056-01-31
Other
0.00%
5719
US Dollar
Other
0.00%
5720
Square 6.18 2026-11-28
Other
0.00%
5721
OIS
Other
0.00%
5722
Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19
Other
0.00%
5723
Arrow Electronics Inc 3.88 01/12/2028
Other
0.00%
5724
Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2027
Other
0.00%
5725
Clear Channel Outdoor Holdings Inc 7.5 06/01/2029
Other
0.00%
5726
Baseline Met Dist No 1 Spl Rev Colo 4.25%
Other
0.00%
5727
Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035
Other
0.00%
5728
Foundry Jv Holdco Llc 5.5 01/25/2031
Other
0.00%
5729
Leland Stanford Junior University/The 3.65 05/01/2048
Other
0.00%
5730
Broadcom Inc 4.8 10/15/2034
Other
0.00%
5731
Bae Systems Plc 5.8 10/11/2041
Other
0.00%
5732
317U9Zda0 Pimco Fppswaption 4.427 Put USD
Other
0.00%
5733
Inf Swap Us It 2.842 02/13/25-1Y Lch /Float
Other
0.00%
5734
Garda World Security Corp 8.25 08/01/2032
Other
0.00%
5735
Prudential Financial Inc 6.25 06/15/2056
Other
0.00%
5736
Currency Contract - JPY
Other
0.00%
5737
Japan, Series 162, 0.60% 9/20/2037
Other
0.00%
5738
United States Treasury Note/Bond 3.625 2028-08-15
Other
0.00%
5739
Deutsche Bank Ag 4.875 12/01/2032 4.875 2032-12-01
Other
0.00%
5740
Atlanticus Holdings Corp 9.75% 09/01/2030
Other
0.00%
5741
Fannie Mae Pool 4.5 01/01/2055
Other
0.00%
5742
Ineos Us Petrochem Llc
Other
0.00%
5743
Jackson County Reorganized School District No 7/Mo 5 03/01/2046
Other
0.00%
5744
Atmos Energy Corporation 5.75 10/15/2052
Other
0.00%
5745
Japan Government Thirty Year Bond 0.4 03/20/2050
Other
0.00%
5746
M&T Bank Corp 5.05 01/27/2034
Other
0.00%
5747
Lithuania (Republic Of) 4.25% 9/10/2045
Other
0.00%
5748
Currency Contract - KRW
Other
0.00%
5749
USD/Egp Fwd 20260312 Citigb2L
Other
0.00%
5750
Nestle Finance International Ltd 0 2033-03-03
Other
0.00%
5751
Dg Investment Intermediate Holdings 2 Inc 7.47 48404 2032-07-09
Other
0.00%
5752
Bought MXN Sold USD 20260617
Other
0.00%
5753
J.P. Morgan Securities Llc
Other
0.00%
5754
Fwd: Tbond 3.625 15-Feb-44 - 912810Re0 - Underlier
Other
0.00%
5755
Freddie Mac Pool Rj2325 6.50% 9/1/2054
Other
0.00%
5756
Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029
Other
0.00%
5757
Fannie Mae Pool Ma4306 2.50% 4/1/2051
Other
0.00%
5758
Usi, Inc. 7.50% 1/15/2032
Other
0.00%
5759
Microsoft Corp 2.68 06/01/2060
Other
0.00%
5760
Firstenergy Corp 3.4 03/01/2050
Other
0.00%
5761
Irsimm
Other
0.00%
5762
Bought IDR Sold USD 20251015
Other
0.00%
5763
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.00%
5764
Transdigm Inc 6.38 05/31/2033
Other
0.00%
5765
Global Partners, Lp 8.25% 1/15/2032
Other
0.00%
5766
Cds Republic Of Greece
Other
0.00%
5767
Citigroup Global Markets Inc. (Repo)
Other
0.00%
5768
Malaysia Government 3.519 04-20-2028
Other
0.00%
5769
Hess Midstream Operations Lp 5.88 03/01/2028
Other
0.00%
5770
Japan Government Twenty Year Bond 0.8 2042-03-20
Other
0.00%
5771
United States Treasury Note/Bond 1 07/31/2028
Other
0.00%
5772
Sinopec Group Overseas Development 2017 Ltd 4.25 04/12/2047 4.25 2047-04-12
Other
0.00%
5773
Lear Corp Sr Unsecured 09/27 3.8
Other
0.00%
5774
Jpmorgan Chase & Co 5.63 08/16/2043
Other
0.00%
5775
Kaiser Aluminum Corp 5.88 03/01/2034
Other
0.00%
5776
Trs Ibstock Plc
Other
0.00%
5777
Ford Motor Credit Co Llc 0.07122% 03/06/2026 0.07122 2026-03-06
Other
0.00%
5778
L3327539.SRDUP
Other
0.00%
5779
PURCHASED USD / SOLD EUR
Other
0.00%
5780
Citizens Financial Group Inc 2.64 09/30/2032
Other
0.00%
5781
Thailand Government Bond 1 6/17/2027
Other
0.00%
5782
Purchased USD / Sold GBP
Other
0.00%
5783
Mks Inc Cfd
Other
0.00%
5784
Currency Contract - USD
Other
0.00%
5785
MYR/USD Fwd 20230908 MRMDUS33
Other
0.00%
5786
Purchased Usd / Sold Sek
Other
0.00%
5787
Three Month Euro (Euribor) Future - Iceu, Dec26
Other
0.00%
5788
Loews Corp 4.94 04/01/2036
Other
0.00%
5789
Open Text Corp 6.9 12/01/2027
Other
0.00%
5790
Wand Newco 3 Inc 7.63 01/30/2032
Other
0.00%
5791
Currency Contract - 35452 BuyUSD Sellron
Other
0.00%
5792
Servicenow Inc 6.3 05/15/2056
Other
0.00%
5793
Fannie Mae Pool Fs5081 3.00% 8/1/2051
Other
0.00%
5794
Romania Bond Fixed 3% 14/Feb/2031 USD 2000
Other
0.00%
5795
Square 4.83 46307 2026-10-12
Other
0.00%
5796
Georgia Proton Treatment Center Project Revenue Bonds 7 01/01/2040
Other
0.00%
5797
Xerox Holdings Corp 5.5 08/15/2028
Other
0.00%
5798
Morgan Stanley Mtn 5.93/13/2047
Other
0.00%
5799
Relativity Space Inc
Other
0.00%
5800
Trs El 2Y 01/19/2028/117816163/Citius33Xxx_C
Other
0.00%
5801
317Uabea0 Pimco Swaption 3.807 Put Usd 2025100
Other
0.00%
5802
US Dollar
Other
0.00%
5803
(Pipa070) Pgim Core Government Money Market Fund
Other
0.00%
5804
Sold Aud/bought Usd
Other
0.00%
5805
Ford Motor Credit Company Llc Snr S* Ice
Other
0.00%
5806
FX Forward: HUF/USD settle 2021-03-04
Other
0.00%
5807
Rfr GBP Sonio/3.93000 01/06/25-10Y Lch
Other
0.00%
5808
Lch Clearnet (Us) Llc
Other
0.00%
5809
Westjet An Alberta Partnership 8 02/14/2031
Other
0.00%
5810
Korea 3Yr Bnd Fut Mar26 Financial Commodity Future.
Other
0.00%
5811
Beazer Homes Usa Inc 7.25 10/15/2029
Other
0.00%
5812
Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033
Other
0.00%
5813
Trs Coca-Cola Hbc Ag
Other
0.00%
5814
Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031
Other
0.00%
5815
Republic Of Poland Sr Unsecured 03/29 4.625
Other
0.00%
5816
Perrigo Finance Unlimited Co 6.13 09/30/2032
Other
0.00%
5817
Western Midstream Operating, Lp 5.25% 01-Feb-2050
Other
0.00%
5818
Receivables/Payables
Other
0.00%
5819
E-Mini Russ 2000
Other
0.00%
5820
Ubs Group Ag Mtn Regs 7% Sep 30, 2027
Other
0.00%
5821
Sold TRY Bought USD 20260406
Other
0.00%
5822
Suci Second Investment Co 6.25% 10/25/2033
Other
0.00%
5823
Forward Foreign Currency Contract
Other
0.00%
5824
Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030
Other
0.00%
5825
Ngl Energy Operating Llc 7.338% 02/03/2031
Other
0.00%
5826
CAD Forward Gcintidx Contract 03/18/2026 /
Other
0.00%
5827
Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030
Other
0.00%
5828
Freedom Financial Asset Management LLC, APP-11939491.FP.FTS.B
Other
0.00%
5829
Bny Fig M Rp 4.21% 10/1/25
Other
0.00%
5830
Granite Constr
Other
0.00%
5831
Ifs Payfix USD Cpurnsa 2.87% 07-27-22/07-27-27 Lch
Other
0.00%
5832
Olympus Water Us Holding Corp 7.25 02/15/2033
Other
0.00%
5833
Burford Capital Global Finance Llc 8.5 01/15/2034
Other
0.00%
5834
Forward Foreign Currency Contract
Other
0.00%
5835
Forward Foreign Currency Contract
Other
0.00%
5836
Cadence Design Sys Inc 4.3 9/10/2029
Other
0.00%
5837
Stadco La Llc 2056-05-15
Other
0.00%
5838
Efmt 2020-2 A1 6.198% 10/25/2065
Other
0.00%
5839
Forward Foreign Currency Contract
Other
0.00%
5840
Chs/Community Health Systems Inc 6.13 04/01/2030
Other
0.00%
5841
Oncor Electric Delivery Co Llc 5.9 03/15/2056
Other
0.00%
5842
Jobsohio Beverage Sys Ohio Sta 5% 01/01/2037
Other
0.00%
5843
Onemain Finance Corp 6.5 03/15/2033
Other
0.00%
5844
Brighthouse Financial Global Funding 5.65 06/10/2029
Other
0.00%
5845
Freeport-Mcmoran Inc 4.625 08/01/2030
Other
0.00%
5846
Gilead Sciences Inc 4.25 05/20/2028
Other
0.00%
5847
Fannie Mae Pool Ma5615 6.00% 2/1/2055
Other
0.00%
5848
Imperial Fund Mortgage Trust, Series 2022-Nqm7, Class A1, 7.369% 11/25/2067 (8.369% On 11/1/2026)
Other
0.00%
5849
Freddie Mac Pool G08775 4.00% 8/1/2047
Other
0.00%
5850
Endo Finance Holdings Lp 0.0767 04/23/2031
Other
0.00%
5851
Simmons First Ntl Corp Subordinated 10/35 Var
Other
0.00%
5852
Emerson Electric Co 2.2 12/21/2031
Other
0.00%
5853
Kallpa 5 1/2 09/11/35
Other
0.00%
5854
9047192.Srdsq 4.72 2026-11-05
Other
0.00%
5855
Currency Contract - Eur
Other
0.00%
5856
Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01
Other
0.00%
5857
Fannie Mae Pool 3.5 09/01/2049
Other
0.00%
5858
Jpmorgan Chase & Co 8.759/01/2030
Other
0.00%
5859
Pay 6-Month CZK-Pribor 3.645% 02/01/2029
Other
0.00%
5860
Public Service Co Of Colorado 5.35 05/15/2034
Other
0.00%
5861
2Y Rtp 3.950000 9/24/2026 Synth/Swaption
Other
0.00%
5862
Sold TWD Bought USD 20251020
Other
0.00%
5863
Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13
Other
0.00%
5864
G2 786981 3.00 42052
Other
0.00%
5865
State Of California 4 10/01/2027
Other
0.00%
5866
Jp Morgan Chase Commercial Mortgage Securities Trust 7.365% 03/15/2036
Other
0.00%
5867
Go Daddy Operating Co Llc / Gd Finance Co Inc 3.5% 03/01/2029
Other
0.00%
5868
County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2044
Other
0.00%
5869
31750Slu7 Pimco Cdsopt Put USD 95.20703125 202
Other
0.00%
5870
214434526.Srdlc
Other
0.00%
5871
Forward Foreign Currency Contract
Other
0.00%
5872
Devon Energy Corp 5.9 02/15/2055
Other
0.00%
5873
Fair Isaac Corp 6.25 09/15/2034
Other
0.00%
5874
Comcast Corp 3.4 04/01/2030
Other
0.00%
5875
Sei 08/21/2026 100 C
Other
0.00%
5876
Egypt Government Bond
Other
0.00%
5877
Us Treasury N/B 08/29 1.625
Other
0.00%
5878
USD/Ngn Fwd 20260107 Citigb2L
Other
0.00%
5879
Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8 08/01/2030
Other
0.00%
5880
Forward Foreign Currency Contract
Other
0.00%
5881
Mobility Global Inc 5.45 06/15/2031
Other
0.00%
5882
Caixabank Sa Regs 06/35 3.375
Other
0.00%
5883
Iliad Holding Sas 7 04/15/2032
Other
0.00%
5884
Forward Foreign Currency Contract
Other
0.00%
5885
Ugcard, 991180816.Ug.Fts.B 29.49 2027-01-23
Other
0.00%
5886
Vertiv Group Corp 4.13 11/15/2028
Other
0.00%
5887
Fannie Mae Pool 3.5 06/01/2042
Other
0.00%
5888
Cnx Resources Corp. 7.375% 1/15/2031
Other
0.00%
5889
Medline Borrower Lp/Medline Co-Issuer Inc 5.25 06/15/2033
Other
0.00%
5890
Purchased Usd / Sold Mxn
Other
0.00%
5891
Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000
Other
0.00%
5892
Enterprise Products Operating Llc 4.85 03/15/2044
Other
0.00%
5893
Aircastle Ltd 2.85 01/26/2028
Other
0.00%
5894
Panama Government International Bond 7.88 03/01/2057
Other
0.00%
5895
William Carter Company 7.375% 15-Feb-2031
Other
0.00%
5896
Forward Foreign Currency Contract
Other
0.00%
5897
Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030
Other
0.00%
5898
Pakistan Government International Bond 8.88 04/08/2051
Other
0.00%
5899
Motorola Solutions Inc 5.6 06/01/2032
Other
0.00%
5900
Morgan Stanley 5.17 01/16/2030
Other
0.00%
5901
Hewlett Packard Enterprise Co 5 10/15/2034
Other
0.00%
5902
Rogers Communications Inc 7 04/15/2055
Other
0.00%
5903
Nrg Energy Inc 5.75 01/15/2034
Other
0.00%
5904
Forward Foreign Currency Contract
Other
0.00%
5905
Williams Scotsman Inc Sr Secured 144A 06/29 6.625
Other
0.00%
5906
Westpac Banking Corp 2.96 11/16/2040
Other
0.00%
5907
Buoni Poliennali Del Tesoro
Other
0.00%
5908
Us 2Yr Note (Cbt) Jun26
Other
0.00%
5909
Major Joint Local Government Bond 0.179 2032-01-23
Other
0.00%
5910
Softbank Corp 4.6990% Mat 07/09/2030
Other
0.00%
5911
Msci Emgmkt Jun26
Other
0.00%
5912
P&L Development Llc / Pld Finance Corp 12 05/15/2029
Other
0.00%
5913
Harrow Inc 8.63 09/15/2030
Other
0.00%
5914
S&P500 Emini Fut Jun26 Physical Index Future.
Other
0.00%
5915
Sold ILS Bought USD 20260413
Other
0.00%
5916
Japan Government Ten Year Bond 0.1 2031-09-20
Other
0.00%
5917
Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11
Other
0.00%
5918
Currency Contract - KRW
Other
0.00%
5919
Palm Beach County Health Facilities Authority 5 11/01/2029
Other
0.00%
5920
Royal Bank Of Canada New York Branch (Repo)
Other
0.00%
5921
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.00%
5922
Verizon Communications Inc 6.2 05/14/2056
Other
0.00%
5923
Livestyle Inc. Series B Preferred
Other
0.00%
5924
African Export-Import Bank/The
Other
0.00%
5925
Imperial Brands Finance Plc 0.035% 07/26/2026 0.035 2026-07-26
Other
0.00%
5926
Kaisa Group Holdings Ltd 6.75% 12/28/2030
Other
0.00%
5927
Northern States Power Co/Mn 6.2 07/01/2037
Other
0.00%
5928
Enova International Inc 9.13 08/01/2029
Other
0.00%
5929
Forward Foreign Currency Contract
Other
0.00%
5930
Hawaiian Electric Co Inc 6 10/01/2033
Other
0.00%
5931
Sempra 6.88 10/01/2054
Other
0.00%
5932
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.00%
5933
Lendingclub Corp. - Lcx Pm, 182962134.Lc.Fts.B 24.99 2026-11-15
Other
0.00%
5934
Etsy Inc Cfd
Other
0.00%
5935
Broadcom Inc 4.93 05/15/2037
Other
0.00%
5936
Capital One Financial Corp 6.7 11/29/2032
Other
0.00%
5937
Global Auto Holdings Plc 11.5 08/15/2029
Other
0.00%
5938
Forward Foreign Currency Contract
Other
0.00%
5939
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.00%
5940
Post Holdings, Inc. 6.25% 2/15/2032
Other
0.00%
5941
Valaris Ltd Sr Secured 04/28 8.25
Other
0.00%
5942
Oman Government International Bond
Other
0.00%
5943
Forward Foreign Currency Contract
Other
0.00%
5944
Synthetic Cash - Tno USD
Other
0.00%
5945
Cds Arab Republic Of Egypt
Other
0.00%
5946
Patriot Rail Co. Llc, Term Loan
Other
0.00%
5947
Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031
Other
0.00%
5948
Jpn 10Y Bond(Ose) Dec25 Xose 20251215
Other
0.00%
5949
Tender Option Bond Trust Receipts/Certificates 2.1 2055-08-15
Other
0.00%
5950
Avianca Midco 2 Plc 9.63 02/14/2030
Other
0.00%
5951
Rfr USD Sofr/3.40750 09/05/24-10Y Lch
Other
0.00%
5952
Shell Finance Us Inc 2.75 04/06/2030
Other
0.00%
5953
Sold COP Bought USD 20260410
Other
0.00%
5954
Viatris Inc 4 06/22/2050
Other
0.00%
5955
Bausch Health Cos Inc 14 10/15/2030
Other
0.00%
5956
Verizon Communications Inc 0.75 2032-03-22
Other
0.00%
5957
Avis Budget Rental Car Funding Aesop Llc 3.83%
Other
0.00%
5958
Project Alpha Intermediate Holding Inc, 8.86%, 05/09/33 8.86 2033-09-30
Other
0.00%
5959
Amazon.Com Inc 6.05 03/13/2076
Other
0.00%
5960
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other
0.00%
5961
Bought COP Sold USD 20260617
Other
0.00%
5962
Jpmorgan Chase + Co Sr Unsecured 07/33 Var
Other
0.00%
5963
317Ubrfa3 Pimco Fppswaption 4.296 Call USD
Other
0.00%
5964
Barc_25-Nqm1 Sa 144A 0 01/26/2065
Other
0.00%
5965
China Peoples Republic Of (Governm 1.74% Oct 15, 2029
Other
0.00%
5966
Nextera Energy Capital Holdings Inc 6.5 08/15/2055
Other
0.00%
5967
PURCHASED USD / SOLD EUR
Other
0.00%
5968
Us Treasury N/B 02/44 3.625
Other
0.00%
5969
Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch
Other
0.00%
5970
Transdigm Inc 0.0638 03/01/2029
Other
0.00%
5971
Sold SEK/Bought USD
Other
0.00%
5972
U.S. Treasury 10 Year Ultra Note
Other
0.00%
5973
Fannie Mae Pool 5.5 12/01/2052
Other
0.00%
5974
Porsche Innovative Lease Owner Trust 2026-1 4.41 08/20/2029
Other
0.00%
5975
Mexican Bonos
Other
0.00%
5976
Royal Bank Of Canada, 4.88%, Due 01/19/2027
Other
0.00%
5977
Comstock Resources Inc 5.88 01/15/2030
Other
0.00%
5978
Irs EUR 2.45000 05/05/25-10Y Lch
Other
0.00%
5979
Rfr Usd Sofr/3.50000 02/13/24-10Y Lch
Other
0.00%
5980
China Government Bond 3.19 2053-04-15
Other
0.00%
5981
Intel Corp 4.75 03/25/2050
Other
0.00%
5982
Sold CNH Bought USD 20260402
Other
0.00%
5983
Currency Contract - Gbp
Other
0.00%
5984
Goldman Sachs Group Inc/The 4.692 10/23/2030
Other
0.00%
5985
Airport Authority 3.5 01/12/2062
Other
0.00%
5986
Kinder Morgan Energy Partners Lp 5 03/01/2043 0 2043-03-01
Other
0.00%
5987
Fannie Mae Pool Fm6556 2.00% 3/1/2051
Other
0.00%
5988
Forward Foreign Currency Contract
Other
0.00%
5989
Phononic, Inc., Series H-S
Other
0.00%
5990
Cocoa Futr Option Apr26C 5150
Other
0.00%
5991
Midcap Financial Issuer Trust 6.5 05/01/2028
Other
0.00%
5992
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other
0.00%
5993
Royal Bank Of Canada Mtn 5.28/01/2028
Other
0.00%
5994
California Community Choice Financing Authority 5 01/01/2055
Other
0.00%
5995
Kraft Heinz Foods Co 4.88 10/01/2049
Other
0.00%
5996
France 1.25% 05/25/2038
Other
0.00%
5997
Merck & Co Inc 4.3 05/22/2028
Other
0.00%
5998
Citigroup Inc 128.00 4/2/2026
Other
0.00%
5999
Square 5.5 2027-06-16
Other
0.00%
6000
Acushnet Co 5.63 12/01/2033
Other
0.00%
6001
NZD 9/16/2026 Forward Cc
Other
0.00%
6002
Cohnreznick Llp Delayed Draw Term Loan 03/26/2032
Other
0.00%
6003
Currency Contract - USD
Other
0.00%
6004
Iron Mountain Information Management Services Inc 5 07/15/2032
Other
0.00%
6005
Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)
Other
0.00%
6006
Forward Foreign Currency Contract
Other
0.00%
6007
Globe Telecom Inc
Other
0.00%
6008
Dbr Land Holdings Llc 6.25% 12/01/2030
Other
0.00%
6009
L3391411.SRDUP
Other
0.00%
6010
Block, Inc., 4613256.Sq.Fts.B
Other
0.00%
6011
Mbin 8 1/4 Perp
Other
0.00%
6012
Kaiser Aluminum Corp 4.5 06/01/2031
Other
0.00%
6013
PURCHASED USD / SOLD GBP
Other
0.00%
6014
Puget Sound Energy Inc Sr Secured 06/54 5.685
Other
0.00%
6015
New York N Y City Mun Wtr Fin 5 06/15/2029
Other
0.00%
6016
Chile (Republic Of) 4.34% 3/7/2042
Other
0.00%
6017
Drive Auto 4.94% 05/32
Other
0.00%
6018
Grand City Properties Finance Sarl 4.75 12/31/2079
Other
0.00%
6019
Currency Contract - ZAR
Other
0.00%
6020
Cvs Health Corp 6.75 12/10/2054
Other
0.00%
6021
Komatsu Finance America Inc 4.2 09/18/2030
Other
0.00%
6022
31750Sb46 Pimco Cdsopt Put USD 0.65 20260617
Other
0.00%
6023
Verizon Communications Inc 3 11/20/2060
Other
0.00%
6024
Canadian Pacific Railway Co 4 03/15/2029
Other
0.00%
6025
Capital One Var 11/32
Other
0.00%
6026
Invitation Homes Operating Partnership Lp 4.95 02/01/2032
Other
0.00%
6027
THB Fwd Pur From USD 2/9/2026
Other
0.00%
6028
United Group Bv
Other
0.00%
6029
Zf North 6.75% 04/23/30
Other
0.00%
6030
Bought IDR Sold USD 20251015
Other
0.00%
6031
Irs EUR
Other
0.00%
6032
Ellucian Holdings Inc 6.5 12/01/2029
Other
0.00%
6033
205392450.Srdlc
Other
0.00%
6034
European Financial Stability Facility 1.75 2053-07-17
Other
0.00%
6035
Forward Foreign Currency Contract
Other
0.00%
6036
Kandou Holding Sa, Series D, Preferred Shares
Other
0.00%
6037
Brown University 2.92 09/01/2050
Other
0.00%
6038
Hilton Domestic Operating Co Inc 5.88 04/01/2029
Other
0.00%
6039
Alnylam Pharmaceuticals Inc Sep26 380 Call 0 2026-09-18
Other
0.00%
6040
Hungary Government International Bond
Other
0.00%
6041
Pay 1-Year Brl-Cdi 10.17% 01/04/2027
Other
0.00%
6042
188512665.SRDLC
Other
0.00%
6043
Dte Energy Co 4.95 07/01/2027
Other
0.00%
6044
Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12
Other
0.00%
6045
Forward Foreign Currency Contract
Other
0.00%
6046
U.S. Bank Money Market Deposit Account
Other
0.00%
6047
Vail Resorts Inc 5.63 07/15/2030
Other
0.00%
6048
Respk_20-1Arr Arr 144A 4.99 01/15/2038
Other
0.00%
6049
Merck & Co Inc 4.95 05/22/2033
Other
0.00%
6050
Wells Fargo & Co 6.3 10/23/2029
Other
0.00%
6051
Italy (Republic Of) 2.7% Oct 01, 2030
Other
0.00%
6052
British Telecomm
Other
0.00%
6053
Ppl Electric Utilities Corp 3 10/01/2049
Other
0.00%
6054
Bought PLN Sold USD 20260422
Other
0.00%
6055
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031
Other
0.00%
6056
Southern Co/The 6.38 03/15/2055
Other
0.00%
6057
Elevance Health Inc 5.38 06/15/2034
Other
0.00%
6058
Forward Foreign Currency Contract
Other
0.00%
6059
Sekisui House Us Inc 3.97 08/06/2061
Other
0.00%
6060
Vonovia Se 0.25 2028-09-01
Other
0.00%
6061
Sold ILS Bought USD 20260610
Other
0.00%
6062
Tia_17-3 B 144A 5.43 01/16/2031
Other
0.00%
6063
Hyundai Capital America 5.60% 3/30/2028
Other
0.00%
6064
Amerigas Partners Lp / Amerigas Finance Corp 9.38 06/01/2028
Other
0.00%
6065
Jabil Inc 4.75 02/01/2033
Other
0.00%
6066
American Axle & Manufacturing Inc 6.375% 10/15/2032
Other
0.00%
6067
Aapl Us 02/19/27 C320
Other
0.00%
6068
Bpcegp -- 144A No Rr 6.2930% Mat 01/14/2036
Other
0.00%
6069
Talos Production Inc 9.38 02/01/2031
Other
0.00%
6070
Alabama Public School And College Authority 5 11/01/2029
Other
0.00%
6071
Sptr Trs Equity Sofr+55 Rbc
Other
0.00%
6072
Forward Foreign Currency Contract
Other
0.00%
6073
Pflugerville General Obligation Bonds 12.20094 08/01/2053
Other
0.00%
6074
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
6075
Forward Foreign Currency Contract
Other
0.00%
6076
Saudi Arabia (Kingdom Of) 4.75% 1/18/2028
Other
0.00%
6077
USD/IDR Fwd 20260410 Bnpafrpp
Other
0.00%
6078
Exelon Corporation 7.64/01/2032
Other
0.00%
6079
Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033
Other
0.00%
6080
Msci Eafe Mar26
Other
0.00%
6081
Recv Xlk Long Ms
Other
0.00%
6082
Welltower Inc 3.1 01/15/2030
Other
0.00%
6083
Cvr Energ 5.75% 02/15/28
Other
0.00%
6084
Virginia Small Business Fing Auth Private Activity Rev 5.0% 31-Dec-2056
Other
0.00%
6085
Bought EUR Sold USD 20251002
Other
0.00%
6086
Gnma2 30Yr 7 08/20/2054
Other
0.00%
6087
Trs Intesa Sanpaolo Spa
Other
0.00%
6088
Us Ultra Bond Cbt Mar26 Financial Commodity Future.
Other
0.00%
6089
Quest Diagnostics Inc 5% 12/15/2034
Other
0.00%
6090
Match Group Holdings Ii Llc, 6.12%, 09/15/33 6.12 2033-09-15
Other
0.00%
6091
Bought TRY Sold USD 20251030
Other
0.00%
6092
Magnera Corp 7.25 11/15/2031
Other
0.00%
6093
Freddie Mac Pool 2 02/01/2036
Other
0.00%
6094
Egypt Em Sp Boa
Other
0.00%
6095
Molina Healthcare Inc 3.88 11/15/2030
Other
0.00%
6096
Sold PLN Bought USD 20260415
Other
0.00%
6097
Anglo American Capital Plc 144A 64/05/2054
Other
0.00%
6098
Medtronic Inc 4.375 03/15/2035
Other
0.00%
6099
Medline 6.25% 04/29
Other
0.00%
6100
Canton Of Zurich 0.25 2039-07-12
Other
0.00%
6101
Forward Foreign Currency Contract
Other
0.00%
6102
Venture G 6.625% 06/15/36
Other
0.00%
6103
Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029
Other
0.00%
6104
Tempe General Obligation Bonds 5 07/01/2036
Other
0.00%
6105
Massachusetts Electric Co 5.9 11/15/2039
Other
0.00%
6106
Staples Inc 12.75% 01/15/2030
Other
0.00%
6107
District Of Columbia Housing Finance Agency 5 12/01/2028
Other
0.00%
6108
Wismed 5.000 08/15/54
Other
0.00%
6109
Federal National Mortgage Association 5%
Other
0.00%
6110
Newell Brands Inc 7.5 04/01/2046
Other
0.00%
6111
Enbridge Inc 5.2 11/20/2035
Other
0.00%
6112
Liberty Utilities Co 5.58 01/31/2029
Other
0.00%
6113
Abbvie Inc 5.5 03/15/2064
Other
0.00%
6114
Call Nzd Vs. Put Usd, Strike @0.750, Expires 01/29/27 (Counterparty: Jpmcb)
Other
0.00%
6115
Broadridge Financial Solutions Inc 2.6 05/01/2031
Other
0.00%
6116
Aes Corp/The 5.75 07/15/2033
Other
0.00%
6117
New York City Municipal Water Finance Authority 5.25 06/15/2054
Other
0.00%
6118
Forward Foreign Currency Contract
Other
0.00%
6119
Fed Hm Ln Pc Pool G08705 Fg 05/46 Fixed 3
Other
0.00%
6120
Transocean International Ltd 8.25 05/15/2029
Other
0.00%
6121
Spain (Kingdom Of) 3.4 10/31/2036
Other
0.00%
6122
Gazprom Pjsc Via Gaz Finance Plc
Other
0.00%
6123
Bamll Re-Remic Var 02/51
Other
0.00%
6124
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
6125
Freddie Mac Gold Pool 4 08/01/2048
Other
0.00%
6126
Lithia Motors Inc 4.38 01/15/2031
Other
0.00%
6127
Molina Healthcare Inc 6.5 02/15/2031
Other
0.00%
6128
Banijay 7% 05/29 7 1900-01-00
Other
0.00%
6129
Union Electric Co 5.75 09/15/2056
Other
0.00%
6130
Ois MXN Tiie1/8.62000 12/11/24-5Y* Cme
Other
0.00%
6131
Southern California Gas Co 6 06/15/2055
Other
0.00%
6132
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.00%
6133
Cnh Industrial Nv 3.85 11/15/2027
Other
0.00%
6134
Purchased USD / Sold EUR
Other
0.00%
6135
Summer Bidco Bv 8.875 2031-01-31
Other
0.00%
6136
Duke Energy Carolinas Llc 2.85 03/15/2032
Other
0.00%
6137
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.00%
6138
Alumina Pty Ltd 6.38 09/15/2032
Other
0.00%
6139
Appalachian Power Co 5.65 04/01/2034
Other
0.00%
6140
Builders Firstsource Inc 0.0425 02/01/2032
Other
0.00%
6141
Euro-Oat
Other
0.00%
6142
Msci Eafe Mar26
Other
0.00%
6143
L5186529.Srdup 13.76 2028-04-07
Other
0.00%
6144
Nvent Finance Sarl 2.75% 11/15/2031
Other
0.00%
6145
Grifols Sa 4.75 10/15/2028
Other
0.00%
6146
Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042
Other
0.00%
6147
Hilcorp Energy I Lp / Hilcorp Finance Co 6.25 04/15/2032
Other
0.00%
6148
Usd Call Versus Brl Put option
Other
0.00%
6149
Qatar Energy 3.13% 12-Jul-2041
Other
0.00%
6150
Egypt (Arab Republic Of) 0% 6/2/2026
Other
0.00%
6151
Forward Foreign Currency Contract
Other
0.00%
6152
Anchc_19_11Arr Dr2 144A 7.42 07/22/2037
Other
0.00%
6153
Kennedy-Wilson Inc 7.25 06/01/2033
Other
0.00%
6154
Nextera Energy Capital Holdings Inc 6.2 10/01/2056
Other
0.00%
6155
Bx 2024-Palm Flt 06/37
Other
0.00%
6156
Paccar Financial Corp 4 08/08/2028
Other
0.00%
6157
Hart 2024-B A2A (Hart 2024-B A2A)
Other
0.00%
6158
Wells Fargo & Co 4.4 06/14/2046
Other
0.00%
6159
Bat Capital Corp. 3.557 08/15/2027 3.557 2027-08-15
Other
0.00%
6160
Diamondback Energy Inc 5.9 04/18/2064
Other
0.00%
6161
Bought CNH Sold USD 20260402
Other
0.00%
6162
Celanese Us Holdings Llc 7.55 11/15/2030
Other
0.00%
6163
First Horizon Bank 5.75 05/01/2030
Other
0.00%
6164
Fut. Ftse Taiwan Fu Apr26
Other
0.00%
6165
Hps Corporate Lendingfund
HLENDUnknown
0.00%
6166
Bimbo Bakeries Usa Inc. 6.05% 01-15-2029
Other
0.00%
6167
Indonesia Government International Bond 8.5 10/12/2035
Other
0.00%
6168
Indonesia Government International Bond 7.75 01/17/2038
Other
0.00%
6169
Jsw Steel Ltd 5.05 04/05/2032
Other
0.00%
6170
Altice France Sa 6.88 10/15/2030
Other
0.00%
6171
Altice France Sa 6.5 04/15/2032
Other
0.00%
6172
Garda World Security Corp 8.38 11/15/2032
GWCN 8.375 11/15/32 Industrials
0.00%
6173
Rakuten Group Inc 9.75% 04/15/2029
RAKUTN 9.75 04/15/29Consumer Discretionary
0.00%
6174
Public Finance Authority
Other
-0.02%
6175
Fannie Mae Or Freddie Mac 5.5 08/13/2026
Other
-0.04%
6176
Humana Inc 3.7 03/23/2029
Other
-0.05%
6177
USD Cash
Other
-0.31%

#	Company	Ticker	Weight
1	Ishares JP Morgan USD Emerging Markets Bond ETF	EMB	0.980%
2	Synthetic Cash - Qms JPY	-	0.800%
3	Hungary Government Bond	-	0.470%
4	Rakuten Group, Inc. 4.25 04/22/2027	-	0.460%
5	IRS EUR 1.00000 05/18/22-5Y LCH	-	0.430%
6	United States Treasury 4.00% 15-Feb-2034	T 4 02/15/34	0.380%
7	Oracle Corp Sr Unsecured 03/41 3.65	-	0.330%
8	Us Treasury 4.0%	T 4 02/28/30	0.320%
9	United States Treasury Note/Bond 4.25% 08/15/2035	T 4.25 08/15/35	0.310%
10	Cbot U.S. Long Bond	-	0.310%
11	Warnermedia Holdings, Inc. 3.755% 3/15/2027	-	0.310%
12	South West Water Finance Plc 5.75% 12/11/2032 Regs	-	0.310%
13	OIS	-	0.300%
14	United States Treasury Note/Bond 3.88 08/15/2034	-	0.290%
15	United States Treasury Note/Bond 1.38 11/15/2031	-	0.290%
16	Us Treasury N/B 2033-08-15	T 3.875 08/15/33	0.290%
17	Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2052	-	0.290%
18	United States Treasury Note/Bond 0.63 08/15/2030	-	0.290%
19	Stripe Llc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.280%
20	Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031	T 1.125 02/15/31	0.280%
21	Treasury Note (Otr) 3.38% May 15, 2033	T 3.375 05/15/33	0.280%
22	Freddie Mac Fhr 5564 Fb	-	0.280%
23	Purchased Zar / Sold Usd	-	0.270%
24	United States Treasury Note 2032-05-15	T 2.875 05/15/32	0.270%
25	Us Treas Nts 2.75% 08/15/32	T 2.75 08/15/32	0.270%
26	Phoenix G 5.375% 07/06/27	-	0.270%
27	Adamas Trust Inc 10.362%	-	0.270%
28	Japanese Yen	-	0.270%
29	United States Treasury Note/Bond 4.63 02/15/2035	-	0.270%
30	Lloyds Banking Group Plc 2.707% 12/3/2035 (5-Year Gbp-Gilt + 2.40% On 12/3/2030)	-	0.270%
31	Chicago O'Hare International Airport Revenue Bonds 3.5649 01/01/2048	-	0.260%
32	Republic Of Argentina 2.500000% 07/09/2035	-	0.260%
33	United States Treasury Note/Bond 3.5 02/15/2033	-	0.260%
34	Freddie Mac Pool 6 07/01/2055	-	0.260%
35	Eaton Cap 3.802% 05/21/36	-	0.260%
36	Ginnie Mae Ii Pool 2.5 01/20/2052	-	0.260%
37	United States Treasury Note/Bond 1.63 05/15/2031	-	0.250%
38	United States Treasury Note/Bond 3.88 06/30/2030	-	0.250%
39	United States Treasury Note/Bond 3.63 12/31/2030	-	0.250%
40	Sold IDR Bought USD 20260610	-	0.250%
41	Rialto Unified School District 08/01/2041	-	0.250%
42	State Of Wisconsin Investment Board	-	0.250%
43	United States Treasury Note/Bond 3.38 12/31/2027	-	0.250%
44	United States Treasury Note/Bond 3.5 10/31/2027	-	0.240%
45	United States Treasury Note/Bond 3.5 11/15/2028	-	0.240%
46	Fannie Mae Pool 3 12/01/2034	-	0.240%
47	United States Treasury Note/Bond 4.13 05/31/2031	-	0.240%
48	Square 6.23 2026-05-27	-	0.240%
49	Freddie Mac Pool Ra6290 2.50% 11/1/2051	-	0.230%
50	MXN/USD Fwd 20260917	-	0.230%
51	IRS EUR 0.70000 04/11/22-5Y LCH	-	0.230%
52	Georgia Housing And Finance Authority Single Family Mortgage Resolution 1 Bonds 2.4 12/01/2041	-	0.230%
53	Fannie Mae Pool 2.5 03/01/2052	FN FS5446	0.230%
54	United States Treasury Note/Bond 3.88 07/31/2030	-	0.230%
55	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.220%
56	Us Treas Nts 4.25% 03/31/33	-	0.220%
57	Upstart Network, Inc., L2418684.UP.FTS.B	-	0.220%
58	Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031	-	0.220%
59	Fannie Mae Pool 4 12/01/2040	-	0.220%
60	Anarafe Sl	-	0.220%
61	Saudi Government International Bond 4.38 01/12/2031	-	0.220%
62	United States Treasury Note/Bond 3.75 05/15/2028	-	0.220%
63	Froneri Lux Finco Sarl Regs 4.75 Aug 01, 2032 4.75 2032-08-01	-	0.220%
64	Medtronic Inc 3.65% Oct 15, 2029	-	0.220%
65	L5187375.Srdup 22.44 2030-04-16	-	0.220%
66	Sinclair Television Grp 5.5% 3/1/2030	-	0.220%
67	United States Treasury Note/Bond 4.25 06/30/2029	-	0.220%
68	Freddie Mac Pool 2 09/01/2050	-	0.220%
69	Sixt Se Pfd	-	0.220%
70	South Africa (Republic Of) Regs 7.95% Nov 19, 2054	-	0.210%
71	United States Treasury Note/Bond 2.75 05/31/2029	-	0.210%
72	Synopsys 5.15% 04/01/35	-	0.210%
73	Michigan State Building Authority Revenue Bonds 3.7 04/15/2058	-	0.210%
74	Bought GBP Sold USD 20260402	-	0.210%
75	Cfd Transalta Corp	-	0.210%
76	Germany (Federal Republic Of) Regs 2.9% Aug 15, 2056	-	0.200%
77	Bought IDR Sold USD 20251008	-	0.200%
78	Vistajet Malta/Vm Holds 144A W/O Rts 9.5 06/01/2028	-	0.200%
79	Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26	-	0.200%
80	U.s. Cash Management Fund	-	0.200%
81	United States Treasury Note/Bond - When Issued 3.75% 15Apr2028	T 3.75 04/15/28	0.200%
82	United States Treasury Note/Bond 3.38 09/15/2027	-	0.200%
83	Currency Contract - USD	-	0.200%
84	Umbs Mortpass 3% 04/52	-	0.200%
85	Freddie Mac Pool 5 02/01/2056	-	0.200%
86	Danger Devices Inc Ser B Pc Pp	-	0.200%
87	Purchased Usd / Sold Php	-	0.200%
88	Forward Foreign Currency Contract	-	0.200%
89	Sold ILS Bought USD 20260610	-	0.200%
90	Us 2Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.190%
91	United States Treasury Note/Bond 4 07/31/2029	-	0.190%
92	Forward Foreign Currency Contract	-	0.190%
93	Quartz Acquire 06/28/2030 5.92194 2030-06-28	-	0.190%
94	United States Treasury Note/Bond 3.88 04/15/2029	-	0.190%
95	Fannie Mae Pool 1.5 11/01/2050	-	0.190%
96	9843951.Srdsq 6.35 2027-03-25	-	0.190%
97	Hpe 7 5/8 09/01/27 0.00 09/01/2027	-	0.190%
98	United States Treasury Note/Bond 3.63 08/31/2029	-	0.190%
99	Currency Forward	-	0.190%
100	United States Treasury Note/Bond 4.13 06/30/2028	-	0.190%
101	Currency Contract - Twd	-	0.190%
102	Goldman Sachs Bank Usa/New York Ny 4.66 06/03/2029	-	0.190%
103	United States Treasury Note/Bond 4.13 11/30/2031	-	0.190%
104	Government Of The United States Of America 0.625% 15-May-2030	T 0.625 05/15/30	0.180%
105	Treasury Note (Otr) 3.63% Sep 30, 2030	-	0.180%
106	United States Treasury Note/Bond 3.75 01/31/2031	-	0.180%
107	United States Treasury Note/Bond 4.75 05/15/2055	-	0.180%
108	Onex Tsg Intermediate Corp 7.59 2032-08-06	-	0.180%
109	Egypt Government Bond 23.87 2027-06-04	-	0.180%
110	Gnma Ii Pool Ma5468 G2 09/48 Fixed 5	-	0.180%
111	Forward Foreign Currency Contract	-	0.180%
112	Progress Residential Trust 4.300 08/17/2042 4.3 2042-08-17	-	0.180%
113	United States Treasury Note/Bond 4.63 09/30/2028	-	0.180%
114	Atmos Energy Corp 4.15 01/15/2043	-	0.180%
115	China Government Bond	-	0.180%
116	Fannie Mae Pool 6 10/01/2055	-	0.180%
117	Gnma 2021-97 Sa Floating 20/Jun/2051	-	0.180%
118	United States Treasury Note/Bond 1.25 03/31/2028	-	0.180%
119	Sold NOK Bought USD 20260617	-	0.170%
120	Ginnie Mae Ii Pool 5 06/20/2055	-	0.170%
121	Carmax Select Receivables Trust 2024-A 6.27% 16-Dec-2030	-	0.170%
122	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.170%
123	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050	-	0.170%
124	Currency Contract - KRW	-	0.170%
125	Colorado Health Facilities Authority	-	0.170%
126	Government Of The United States Of America 4.0% 31-Jan-2033	-	0.170%
127	Citigroup Global Markets, Inc. 3.700000%	-	0.170%
128	United States Treasury Note/Bond 4.75 08/15/2055	-	0.170%
129	Fnma 30Yr 34/01/2043	-	0.170%
130	Fannie Mae Pool 6 09/01/2054	-	0.170%
131	Forward Foreign Currency Contract	-	0.170%
132	Purchased Usd / Sold Sek	-	0.170%
133	Us 5Yr Note (Cbt) Jun26	-	0.170%
134	Ftse 100 Idx Fut 0326	-	0.160%
135	F&G Global Funding 2% 9/20/2028	-	0.160%
136	United States Treasury Note/Bond 4.13 11/15/2027	-	0.160%
137	Us 2Yr Note (Cbt) Mar26 Financial Commodity Future.	-	0.160%
138	Benchmark Mortgage Trust, Series 2024-V5, Class C, 6.972% 1/10/2057	-	0.160%
139	Bought IDR Sold USD 20260610	-	0.160%
140	Nota Do Tesouro Nacional 10 01/01/2031	-	0.160%
141	United States Treasury Note/Bond 3.75 12/31/2028	-	0.160%
142	Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028	-	0.160%
143	317Ua1Ea2 Pimco Fppswaption 4.52 Put USD	-	0.160%
144	Freddie Mac Pool 5 02/01/2053	-	0.160%
145	Hong Kong Dollar	-	0.160%
146	United States Treasury Note/Bond 3.5 03/15/2029	-	0.160%
147	Murphy Oil Usa, Inc. 3.75% 2/15/2031	-	0.160%
148	Soybean Fut Optn Mar26C 1100	-	0.160%
149	United States Treasury Note 2.87500000	T 2.875 08/15/28	0.160%
150	Us Treasury N/B 3.875 11/30/2027	T 3.875 11/30/27	0.160%
151	Virginia Public School Authority, Prince William County, 4.25%, 10/01/2039	T 3.875 10/15/27	0.160%
152	Treasury Note (Otr) 3.38% Sep 15, 2028	-	0.150%
153	Sumitomo Mitsui Finl Grp Regd 1.90200000	SUMIBK 1.902 09/17/2	0.150%
154	United States Treasury Note/Bond 4 01/31/2029	-	0.150%
155	United States Treasury Note/Bond 3.88 06/15/2028	-	0.150%
156	Rfr USD Sofr/3.61300 08/22/24-10Y Lch	-	0.150%
157	Bought KWD Sold USD 20260528	-	0.150%
158	Fannie Mae Pool 5 01/01/2056	-	0.150%
159	General Motors Company 5% 10/01/2028	GM 5 10/01/28	0.150%
160	Ggam Finance Ltd 0.08 02/15/2027	-	0.150%
161	United States Treasury Note/Bond 3.63 02/15/2053	-	0.150%
162	Fannie Mae Remics 0.02 08/25/2050	-	0.150%
163	Freddie Mac Pool 3.5 06/01/2050	-	0.150%
164	New Development Bank/The 4.38 03/31/2028	-	0.150%
165	Bat Capital Corp Company Guar 08/32 5.35	-	0.150%
166	Peer Holding Iii B.V. 0.00 07/01/2031	-	0.150%
167	Clear Channel Outdoor Holdings Inc	-	0.150%
168	Fixed Income Clearing Corporation - Nomu	-	0.150%
169	Alibaba Group Holding, Ltd. 4.50% 11/28/2034	-	0.150%
170	Paychex Inc Sr Unsecured 04/35 5.6	-	0.150%
171	United States Treasury Note/Bond 1.25 05/31/2028	-	0.150%
172	Long: S6980003U Irs USD R F 3.54131 / Short: S6980003U Irs USD P V USD-Sofr-Ois	-	0.150%
173	Starwood Mortgage Residential Trust, Series 2025-Sfr5, Class A, (1-Month Usd Cme Term Sofr + 1.45%) 5.201% 2/17/2042	-	0.150%
174	Fed Hm Ln Pc Pool Sd8237 Fr 08/52 Fixed 4	-	0.150%
175	Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027	-	0.150%
176	Purchased IDR / Sold USD	-	0.150%
177	United States Treasury Note/Bond 3.88 07/15/2028	-	0.150%
178	Republic Of Italy Government International Bond 5.13 07/14/2036	-	0.150%
179	United States Treasury Note/Bond 3.5 10/15/2028	-	0.150%
180	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.140%
181	United States Treasury Note/Bond 4.13 07/31/2031	-	0.140%
182	Federal National Mortgage Association 2%	-	0.140%
183	Perusahaan Penerbit Sbsn Indonesia Iii 5.5 07/02/2054	-	0.140%
184	Square 5.51 2027-05-05	-	0.140%
185	Bahia De Las Isletas Sl	-	0.140%
186	Otc Ecal Usd Vs Hkd @ 7.85 Boa 0.00000000	-	0.140%
187	Currency Contract - Eur	-	0.140%
188	U.S. Treasury Notes 1.5% 02/15/2030	T 1.5 02/15/30	0.140%
189	Us T-Note 1.25% 6/30/28	T 1.25 06/30/28	0.140%
190	Us Treasury N/B 12/27 3.875	T 3.875 12/31/27	0.140%
191	United States Treasury Note/Bond 3.5 01/15/2029	-	0.140%
192	Weld Cnty Co Sch Dist 6 Welscd 12/32 Fixed 5	-	0.140%
193	Six Flags Entertainment Corp 144A 7.25 05/15/2031	-	0.140%
194	Romanian Government International Bond 144A 3.75% Feb 07 34	-	0.140%
195	Currency Contract - USD	-	0.140%
196	Casfin 5.000 02/01/47	-	0.140%
197	Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 8.499684 05/15/2058	-	0.140%
198	99D12Ecg Usd Put Zar Call option	-	0.140%
199	Freddie Mac Pool 3.5 03/01/2046	-	0.130%
200	United States Treasury Note/Bond 3.75 11/30/2032	-	0.130%
201	Sdbc 2.82 05/22/33	-	0.130%
202	Bausch Health Companies Inc 2025 Term Loan B	-	0.130%
203	Sell Eur / Buy Usd	-	0.130%
204	Td Securities Usa Llc	-	0.130%
205	Purchased Brl / Sold Usd	-	0.130%
206	Fannie Mae Remics 4.29 10/18/2032	-	0.130%
207	Union Pacific Corp 4.05 11/15/2045	-	0.130%
208	Zf North America Capital, Inc.	-	0.130%
209	Treehouse Foods 2/26 Cov-Lite Tlb 7.91773919 2033-02-11	-	0.130%
210	Csmc Trust 5.75% 05/26/2037	-	0.130%
211	South Africa (Republic Of) 5.375% 7/24/2044	-	0.130%
212	United States Treasury Note/bond 3.125 05/15/2048	T 3.125 05/15/48	0.130%
213	United States Treas Bds 1.375% 08/15/2050	T 1.375 08/15/50	0.130%
214	Treasury Bond 1.75% 08/15/2041	T 1.75 08/15/41	0.130%
215	U.S. Treasury Bond, 4%, Due 11/15/2052	T 4 11/15/52	0.130%
216	Fannie Mae Pool	FN MA3087	0.130%
217	Us Treasury N/B	T 3.625 05/15/53	0.120%
218	United States Treasury Not 2.375% 03-31-29	T 2.375 03/31/29	0.120%
219	United States Treasury Note/Bond 4.13% 30Sep2027	T 4.125 09/30/27	0.120%
220	Boston Properties Lp Sr Unsecured 10/33 2.45	-	0.120%
221	Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 175) (Flr 0.0) Frn 01-30-31 5.44961 2031-01-30	-	0.120%
222	Fnma Pool Al9867 Fn 02/32 Fixed Var	-	0.120%
223	Sold INR Bought USD 20251217	-	0.120%
224	S+P 500 Index Apr26 6900 Call	-	0.120%
225	United States Treasury Note/Bond 2 11/15/2041	-	0.120%
226	Sterling Ranch Metropolitan District 1 Limited Tax General Obligation Bonds 0 09/01/2055	-	0.120%
227	Windsor Holdings Iii Llc 0.085 06/15/2030	-	0.120%
228	United States Treasury Note/Bond 0.63 12/31/2027	-	0.120%
229	Sabre Glbl, Inc. 11.125 07/15/2030 11.125 2030-07-15	-	0.120%
230	Sold THB Bought USD 20260420	-	0.120%
231	Swop Irs EUR	-	0.120%
232	Fannie Mae Pool #Cb8876 6.50% 7/1/2054	-	0.120%
233	F/C Cboe Vix Future Jul26 07/22/2026	-	0.120%
234	Inf Swap Us It 2.5025 03/25/25-5Y Lch	-	0.120%
235	Nippon Life Insurance Co 4.11 2055-01-23	-	0.120%
236	Acr Iii Lsc Holdings, Llc, Series B, Preferred Shares	-	0.110%
237	Purchased Eur / Sold Usd	-	0.110%
238	Trs Hang Seng Bank Ltd	-	0.110%
239	Fx Forward Contract: USD/Thb Settle 2026-03-18	-	0.110%
240	Fannie Mae Or Freddie Mac 2.50 4/1/2041	-	0.110%
241	Welltower Op Llc 4.5 07/01/2030	-	0.110%
242	Bullhead City Az Excise Tax Revenue	-	0.110%
243	211583363.Srdlc	-	0.110%
244	Trs Distribuidora Internacional De Alimentacion Sa	-	0.110%
245	Husky Injection / Titan 9% 2/15/2029	-	0.110%
246	Republic Of South Africa Sr Unsecured 01/31 4.25	-	0.110%
247	Euro	-	0.110%
248	5-Year T-Note Futures, Jun-2026,Eth	-	0.110%
249	Austin Tex Elec Util Sys Rev 5.0% 15-Nov-2042	-	0.110%
250	Bac 2.676 06/19/41	-	0.110%
251	United States Treasury Note/Bond 5 05/15/2045	-	0.110%
252	Wildfire Intermediate Holdings, Llc 7.50% 10/15/2029	-	0.110%
253	Square 5.69 46271 2026-09-06	-	0.110%
254	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K094 A2	0.110%
255	Fannie Mae Pool 3 07/01/2047	-	0.110%
256	Fannie Mae Pool 6 01/01/2055	-	0.110%
257	Goldman Sachs Group, Inc., 2.61%, Due 04/22/2032	GS V2.615 04/22/32	0.110%
258	Barclays, 2.894% 24nov2032	BACR V2.894 11/24/32	0.110%
259	U.S. Treasury Bond 1.375%, 11/15/40	T 1.375 11/15/40	0.110%
260	U.S. Treasury Bond, 2.375% Due 5/15/51	T 2.375 05/15/51	0.110%
261	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.110%
262	United States Treasury Notes 2.25%, 2.25%, 08/15/27	T 2.25 08/15/27	0.110%
263	U.S. Treasury Note/bond 2.250%, 11/15/2027	T 2.25 11/15/27	0.110%
264	United States Treas Nts 4.125% 10/31/2027	T 4.125 10/31/27	0.110%
265	United States Treasury Note/Bond 4 02/29/2028	T 4 02/29/28	0.110%
266	United States Treasury Note 2028-04-30	T 3.5 04/30/28	0.110%
267	Us Treas Nts 3.625% 05/31/28	T 3.625 05/31/28	0.110%
268	United States Treasury Note/Bond - When Issued 3.75% 31Aug2031	T 3.75 08/31/31	0.110%
269	U.S. Treasury Note, 4%, Due 04/30/2032	T 4 04/30/32	0.110%
270	Southern Ill 5% 04/29	-	0.110%
271	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2051	-	0.110%
272	Forward Foreign Currency Contract	-	0.110%
273	Freddie Mac Multifamily Structured Pass Through Certificates 4.8 01/25/2032	-	0.110%
274	Skandinaviska Enskilda Banken Ab 3 2028-11-06	-	0.110%
275	United States Treasury Note/Bond 3.88 08/31/2032	-	0.110%
276	317Ucaea0 Pimco Swaption 4.219 Put USD 2026060	-	0.110%
277	Fannie Mae Pool Cb2870 2.50% 2/1/2052	-	0.110%
278	Illinois St 5 11/01/2028	-	0.110%
279	Spain Government Bond 4 2054-10-31	-	0.110%
280	Msaic_23-1 A 5.32 06/20/2053	-	0.110%
281	Home Depot, Inc. 4.85% 6/25/2031	-	0.100%
282	Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056	-	0.100%
283	Ally Bank/Utah 5.25 03/15/2034	-	0.100%
284	Sold TRY Bought USD 20260421	-	0.100%
285	31750R8W0 Pimco Fxvan Put Eur Usd 1.13150000	-	0.100%
286	PURCHASED MXN / SOLD USD	-	0.100%
287	99D12E97 Usd Put Zar Call option	-	0.100%
288	Canadian Pacific Railway Co. 1.75% 12/2/2026	-	0.100%
289	United States Treasury Note/Bond 2.88 05/15/2052	-	0.100%
290	China Development Bank 2.71 2030-07-10	-	0.100%
291	United States Treasury Note/Bond 4.88 10/31/2030	-	0.100%
292	Michigan Finance Authority 3 11/15/2033	-	0.100%
293	Bought JPY Sold USD 20260507	-	0.100%
294	Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071	-	0.100%
295	Delphos Securities Sarl - Compartment Bernina 04/08/2035	-	0.100%
296	United States Treasury Note/Bond 4.63 05/15/2044	-	0.100%
297	Purchased Cad / Sold Usd	-	0.100%
298	Government Of The United States Of America 1.875% 15-Nov-2051	T 1.875 11/15/51	0.100%
299	US Treasury N/B 2.25 2/52	T 2.25 02/15/52	0.100%
300	Ficash M5 4.21% 10/01/25	-	0.100%
301	Freddie Mac Pool 4 01/01/2056	-	0.100%
302	Government National Mortgage A 2 12/20/2050	G2 MA7051	0.090%
303	Us Treas Bds 3.25% 05/15/42	T 3.25 05/15/42	0.090%
304	United States Treasury Note/Bond 3.88 11/30/2029	T 3.875 11/30/29	0.090%
305	Us Treasury N/B 2029-12-31	T 3.875 12/31/29	0.090%
306	Treasury Note (Otr) 3.75% May 31, 2030	T 3.75 05/31/30	0.090%
307	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.090%
308	Vstrong Auto Receivables Trust 2023-A 0.0711% 07/13/2026 0.0711 2026-07-13	-	0.090%
309	Fxo005188 Call JPY Put KRW	-	0.090%
310	United States Treasury Note/Bond 4 07/31/2030	-	0.090%
311	California Buyer Limited Regs 5.63 02/15/2032	-	0.090%
312	Bat Capital Corp 5.65 03/16/2052	-	0.090%
313	United Rentals (North America), Inc. 3.875% 2/15/2031	-	0.090%
314	4Qqq Us 08/31/26 C649.8 Flx	-	0.090%
315	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.090%
316	Freddie Mac Pool 6 07/01/2053	-	0.090%
317	Walmart Inc 4.1 04/15/2033	-	0.090%
318	Solaris Energy Infrastructure, Inc. 0.04 01/05/2026	-	0.090%
319	Texas State General Obligation Bonds 5 04/01/2026	-	0.090%
320	Corp. Andina De Fomento	-	0.090%
321	Spxw Us 04/02/26 P6350	-	0.090%
322	218557670.Srdlc 25.49 2028-08-14	-	0.090%
323	United Kingdom Treasury Bond 0.0125% 2027/07/22	-	0.090%
324	United States Treasury Note/Bond 3.88 09/30/2029	-	0.090%
325	United States Treasury Note/Bond 3.5 01/31/2030	-	0.090%
326	Fannie Mae Pool 5.5 12/01/2034	-	0.090%
327	Fairfax Financial Holdings Ltd 5.755/20/2035	-	0.090%
328	Fannie Mae Pool 6.00 4/1/2036	-	0.080%
329	Ginnie Mae Ii Pool 6 10/20/2053	-	0.080%
330	Standard Chartered Plc 5.244% 5/13/2031 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.35% On 5/13/2030)	-	0.080%
331	Fx Forwards	-	0.080%
332	Databricks Inc Ser L Pc Pp	-	0.080%
333	Fannie Mae-Aces 4.8 01/25/2032	-	0.080%
334	Bought TRY Sold USD 20251003	-	0.080%
335	Hudson Yards Infrastructure Corp N 5% 02/15/2030	-	0.080%
336	Forward Foreign Currency Contract	-	0.080%
337	Puerto Rico Electric Power Authority Revenue Bonds 7 07/01/2033	-	0.080%
338	Airservices Australia	-	0.080%
339	United States Treasury Note/Bond Us Treasury N/B	T 1.125 05/15/40	0.080%
340	U.S. Treasury Bond, 3.875%, Due 02/15/2043	T 3.875 02/15/43	0.080%
341	Treasury Note (Otr) 1.38% Dec 31, 2028	T 1.375 12/31/28	0.080%
342	BMO 2024-5c8 Mortgage Trust 5.63% 12/01/2057	BMO 2024-5C8 A3	0.080%
343	Bought KRW Sold USD 20260423	-	0.080%
344	Fannie Mae Pool 2.5 08/01/2051	-	0.080%
345	Deep Blue Operating I Llc	-	0.080%
346	Currency Contract - USD	-	0.080%
347	City Of San Antonio Tx Electric & Gas Systems Revenue 5 2031-02-01	-	0.080%
348	Ginnie Mae Ii Pool 2.5 08/20/2050	-	0.080%
349	Fannie Mae Pool 4.5 12/01/2054	-	0.080%
350	Proximus Sadp 0.75 2036-11-17	-	0.080%
351	Eig Pearl Holdings Sarl 3.545% 8/31/2036	-	0.080%
352	Fannie Mae Or Freddie Mac 6 09/14/2026	-	0.070%
353	Deutsche Bank Ag 4.725% 2/6/2032 (Usd-Sofr + 1.135% On 2/6/2031)	-	0.070%
354	4Xsp Us 09/30/26 P468.19 Flx	-	0.070%
355	Forward Foreign Currency Contract	-	0.070%
356	Mitsubishi Ufj Fin Grp Sr Unsecured 07/33 Var	-	0.070%
357	Elizabeth River Crossing Opco, Llc Project Revenue Bonds 4 01/01/2031	-	0.070%
358	Colt_25-6 A1 144A 5.53 08/25/2070	-	0.070%
359	Freddie Mac Multifamily Structured Pass Through Certificates 2.6 09/25/2029	-	0.070%
360	Sold GBP Bought USD 20251002	-	0.070%
361	Fannie Mae Pool 6 01/01/2056	-	0.070%
362	Jd.Com Inc 4.131/14/2050	-	0.070%
363	American Tower Corp 4.1 05/16/2034	-	0.070%
364	SCHNEIDER ELECTRIC SE MTN RegS 3 Mar 02, 2032	-	0.070%
365	United States Treasury Note/Bond 2.5 02/15/2046	-	0.070%
366	Sold MYR Bought USD 20260427	-	0.070%
367	Goodman Us Finance Six Llc 5.13 10/07/2034	-	0.070%
368	Fannie Mae Pool 5.5 01/01/2056	-	0.070%
369	Ginnie Mae II Pool 3 04/20/2052	-	0.070%
370	Ginnie Mae Ii Pool 6.5 12/20/2055	-	0.070%
371	Us Treasury N/B 08/29 6.125	T 6.125 08/15/29	0.070%
372	United States Treasury Note/bond 3 02/15/2048	T 3 02/15/48	0.070%
373	Sold AUD Bought USD 20260402	-	0.070%
374	Us Treasury N/B 2.750000% 08/15/2047	T 2.75 08/15/47	0.060%
375	Treasury Bond 2.75% 11/15/2047	T 2.75 11/15/47	0.060%
376	Unitedhealth Grp 2 05/15/2030	UNH 2 05/15/30	0.060%
377	Equipmentshare.Com Inc 9 05/15/2028	-	0.060%
378	Pennymac Financial Services Inc 144A 6.88 02/15/2033	-	0.060%
379	Fhms K511 A2 4.86 2028-10-25	FHMS K511 A2	0.060%
380	Fannie Mae Pool 5.5 11/01/2055	-	0.060%
381	Freddie Mac Pool 5 09/01/2040	-	0.060%
382	Merck + Co Inc Sr Unsecured 03/31 4.15	-	0.060%
383	Forint	-	0.060%
384	Colombia Government International Bond 5.75%, 11/26/34	-	0.060%
385	Long: Tr11997 Trs USD R V 03Mtbill Tr11997R/Usb3Mta-3.00Bps / Short: Tr11997 Trs USD P E Tr11997P	-	0.060%
386	Carmax Auto Owner Trust 2025-1 4.95 08/15/2030	-	0.060%
387	Block, Inc., 6547411.Sq.Fts.B 0 2034-10-01	-	0.060%
388	Ginnie Mae Ii Pool 4.5 11/20/2054	-	0.060%
389	317Uan1A8 Pimco Swaption 4.082 Put USD 2027010	-	0.060%
390	Contra Neoleukin Thera Common Stock	-	0.060%
391	Fannie Mae Pool 2.5 05/01/2037	-	0.060%
392	Swop Irs Usd	-	0.060%
393	Conocophillips Company Guar 02/39 6.5	-	0.060%
394	Knox Cnty Tenn Health Edl & Hsg Fac Brd Student Hsg Rev 5%	-	0.060%
395	Sold THB Bought USD 20260420	-	0.060%
396	CSMC Trust Capital Certificates 4.428% 12/29/2037	-	0.060%
397	Fannie Mae Pool 2.5 12/01/2051	-	0.060%
398	Square 4.95 46497 2027-04-20	-	0.060%
399	Uwm 2021-Inv4 A10 (Uwm 2021-Inv4 A10)	-	0.060%
400	Pacific Gas And Electric Co. 5.45% 6/15/2027	-	0.060%
401	U.S. Treasury 3.875% 3/31/2028	-	0.060%
402	Ubs Group Ag 144A 6.39/22/2034	-	0.060%
403	Justin Timberbrook Public Improvement District 1 Major Improvement Area Project Special Assessment Revenue Bonds 5.5 09/01/2047	-	0.060%
404	Diageo Investment Corporation 7.45 04/15/2035	-	0.060%
405	Currency Contract - Chf	-	0.050%
406	Fannie Mae Pool Be3162 3.50% 1/1/2047	-	0.050%
407	Huf251110 - 11/10/2025	-	0.050%
408	Wisdomtree Inc 3.25 2029-08-15	-	0.050%
409	Sold PLN Bought USD 20260617	-	0.050%
410	Beach Acquisition Bidco Llc 7.213% 06/25/2032	-	0.050%
411	Unitedhealth Group, Inc. 5.15% 7/15/2034	-	0.050%
412	Transdigm Inc 4.63 01/15/2029	-	0.050%
413	Bought HUF Sold USD 20260415	-	0.050%
414	United States Treasury Note/Bond 3 11/15/2044	-	0.050%
415	Bought CAD Sold USD 20260402	-	0.050%
416	Fannie Mae Pool 5.5 05/01/2056	-	0.050%
417	Pfizer Investment Enterprises Pte Ltd 4.75 05/19/2033	-	0.050%
418	Societe Generale Sa 1.25% 12/07/2027	-	0.050%
419	Freddie Mac Pool 6 05/01/2056	-	0.050%
420	Currency Contract - USD	-	0.050%
421	Hungary Government International Bond 7.63 03/29/2041	-	0.050%
422	Federal National Mortgage Association 0.75 10/08/2027	-	0.050%
423	Bought INR Sold USD 20260407	-	0.050%
424	Subway Funding Series 2024-3 5.524% 30-Jul-2054	-	0.050%
425	Swp: Ois 3.5442008Jan2049 Sof 3.541/08/2049	-	0.050%
426	Pepsico Inc 1.63 05/01/2030	-	0.050%
427	Washington Health Care Facilities Authority 4 08/15/2042	-	0.050%
428	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	0.050%
429	Mexico Government International Bond 3.75 01/11/2028	MEX 3.75 01/11/28	0.050%
430	Us Treasury N/B 02/44 3.625	T 3.625 02/15/44	0.050%
431	United States Treasury Note/Bond 3% 11/15/2045	T 3 11/15/45	0.050%
432	United States Treasury Note/bond 3 02/15/2047	T 3 02/15/47	0.050%
433	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.050%
434	Amazon.com Inc 2.50% 2050-06-03	AMZN 2.5 06/03/50	0.050%
435	Barclays Plc 7.437 11/02/2033	BACR V7.437 11/02/33	0.050%
436	Freddie Mac Multifamily Structured Pass Through Certificates 4.17 10/25/2032	-	0.050%
437	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.050%
438	Korea International Bond 3.5% 2028-09-20	KOREA 3.5 09/20/28	0.050%
439	Canadian National Railway Company 3.858/05/2032	-	0.050%
440	Bought TRY Sold USD 20251203	-	0.050%
441	Irs EURi/2.394 EUR1228	-	0.050%
442	Purchased CHF / Sold USD	-	0.050%
443	Alaska Airlines 2020-1 Class A Pass Through Trust 4.8 08/15/2027	-	0.050%
444	Ares Strategic Income Fund 6.358/15/2029	-	0.050%
445	Chs/Community Health Systems Inc 4.75%	-	0.050%
446	Goldman Sachs Private Cr Sr Unsecured 01/29 5.375	-	0.050%
447	Swiss Franc	-	0.050%
448	Diversified Healthcare Trust 4.375% 03/01/2031	-	0.050%
449	Colombia Government International Bond 3.13 04/15/2031	-	0.050%
450	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.050%
451	Purchased EUR / Sold USD	-	0.050%
452	American Airlines 2025-1 Class A Pass Through Trust 4.9 05/11/2038	-	0.050%
453	Lloydgr G Rp 3.78% 3/18/26 3.78 2026-03-18	-	0.050%
454	Freddie Mac Pool 5.5 04/01/2056	-	0.050%
455	Compton Unified School District/Ca 06/01/2037	-	0.050%
456	Checkout Payments Group Ltd Class B	-	0.050%
457	Etrsi	-	0.050%
458	RFR USD SOFR/4.25000 03/20/24-5Y CME	-	0.050%
459	Ford Motor Credit Co., Llc 5.875% 11/7/2029	-	0.050%
460	KRW/USD Fwd 20260114 Irvtgb2X	-	0.050%
461	Fannie Mae Remics 2.27 7/25/2038	-	0.040%
462	San Francisco Bay Area Rapid Transit District 3 08/01/2049	-	0.040%
463	F/C Soybean Meal Futr May26 05/14/2026	-	0.040%
464	Spgi Us 01/15/27 C590	-	0.040%
465	New Jersey St Transn Tr Fd Aut 5 06/15/2043	-	0.040%
466	T-Mobile Usa Inc 2.55 02/15/2031	-	0.040%
467	Forney Tex Indpt Sch Dist 4% 08/15/2047	-	0.040%
468	Brooklyn Union Gas Co/The 4.63 08/05/2027	-	0.040%
469	International Finance Corp 4.5 01/21/2028	-	0.040%
470	Cmbx.na.aaa.9 Sp Myc	-	0.040%
471	Square 6.4 46431 2027-02-13	-	0.040%
472	Csmc Trust 1.865% 02/27/2047	-	0.040%
473	Swiss Franc	-	0.040%
474	Fxo Inr Usd 100.0 0926 C	-	0.040%
475	Swiss Franc	-	0.040%
476	United States Treasury Note/Bond 2.75 05/31/2029	-	0.040%
477	Porsche Innovative Lease Owner Trust, Series 2024-2A, Class A4, 4.26% 9/20/2030	-	0.040%
478	Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)	-	0.040%
479	Illinois Fin Auth Rev 5 04/01/2031	-	0.040%
480	Freddie Mac Pool #Sd5896 6.00% 7/1/2054	-	0.040%
481	Sptr Trs Equity Sofr+57.5 Ulo	-	0.040%
482	BRL Fwd Sale To USD Ndf 2/24/2026	-	0.040%
483	Petronas Capital Ltd 5.85 04/03/2055	-	0.040%
484	Cscda Community Improvement Authority Westgate Phase 1 - Pasadena Apartments Project Housing Revenue Bonds 3.125 06/01/2057	-	0.040%
485	Forward Foreign Currency Contract	-	0.040%
486	U.S. Treasury 3.875% 11/30/2027	-	0.040%
487	Province Of Ontario Canada 4.45 11/20/2035	-	0.040%
488	Aviv Group Gmbh, 1St Lien Term Loan B 6.099 2032-04-23	-	0.040%
489	Upstart Network, Inc., FW2426856.UP.FTS.B	-	0.040%
490	Bsp_25-43 A 144A 5.19 10/20/2038	-	0.040%
491	Trs Inficon Holding Ag	-	0.040%
492	Ginnie Mae Ii Pool 4 02/20/2056	-	0.040%
493	Sold GBP Bought USD 20260402	-	0.040%
494	Antero Midstream Partners Lp 144A 5.75 07/01/2034	-	0.040%
495	Bonos De La Tesoreria De La Republica En Pesos 6.2 2040-10-01	-	0.040%
496	Ginnie Mae I Pool 6.00 6/15/2028	-	0.040%
497	Modivcare Inc 2025 Dip Term Loan 0 2026-02-22	-	0.040%
498	Bmo Mortgage Trust, Series 2025-5C9, Class A3, 5.779% 4/15/2058	-	0.040%
499	New Caney Independent School District 4 02/15/2049	-	0.040%
500	Cdscmbx	-	0.040%
501	Bpce Sfh 1 2029-06-08	-	0.040%
502	Florida Power + Light Co 1st Mortgage 06/48 4.125	-	0.040%
503	Vodafone Group Plc 6.15 02/27/2037	-	0.040%
504	U.S. Treasury 0.75% 3/31/2026	-	0.040%
505	United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000	-	0.040%
506	Canada Government International Bond 4 03/18/2030	-	0.040%
507	Electricite De France Sa 6.95 01/26/2039	-	0.040%
508	Republic Of South Africa 7.3 04/20/2052 7.3 2052-04-20	-	0.040%
509	Stratton Mortgage Funding Plc 8.987% 06/20/2060	-	0.040%
510	PURCHASED USD / SOLD GBP	-	0.040%
511	Purchased Krw / Sold Usd	-	0.040%
512	Rfr USD Sofr/3.75000 09/17/25-7Y Cme	-	0.040%
513	Nextera Energy Capital Holdings Inc 4.63 07/15/2027	-	0.040%
514	Lme Lead Future Mar 26 /	-	0.040%
515	Purchased Zar / Sold Usd	-	0.040%
516	Verizon Communications Inc 3.88 02/08/2029	-	0.040%
517	Cash & Equivalents	-	0.040%
518	Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch	-	0.040%
519	Sold EUR Bought USD 20260422	-	0.040%
520	Ois Payfix USD 3.338% 03-06-26/08-31-30 Lch	-	0.040%
521	317Uag9A5 Pimco Swaption 2.55 Call Eur 2025101	-	0.040%
522	Japan Expressway Holding And Debt Repayment Agency 1.866 2055-03-19	-	0.040%
523	BOUGHT EGP SOLD USD 20251020	-	0.040%
524	Fannie Mae Pool 5 07/01/2056	-	0.040%
525	Cogent Communications Group Llc / Cogent Finance Inc 7 06/15/2027	-	0.040%
526	USD/Mxn Forward	-	0.040%
527	Province Of British Columbia Canada 3 2034-07-24	-	0.040%
528	Purchased USD / Sold HUF	-	0.040%
529	Province Of Manitoba Canada 4.9 05/31/2034	-	0.040%
530	Federal Farm Credit Banks Funding Corp 3.5 11/10/2027	-	0.040%
531	EURo-Bund Option May26C 128 Exp 04/24/2026	-	0.040%
532	State Of Michigan Trunk Line Revenue 4 11/15/2036	-	0.040%
533	Kreditanstalt Fuer Wiederaufbau 4.38 02/28/2034	-	0.040%
534	Paramount Global 0.042 05/19/2032	-	0.040%
535	Inter-American Development Bank 2.25 06/18/2029	-	0.040%
536	Upstart Network, Inc., L2610842.UP.FTS.B	-	0.040%
537	Province Of Quebec Canada 3.63 04/13/2028	-	0.040%
538	European Investment Bank 4.5 03/14/2030	-	0.040%
539	Unitedhealth Group Inc 3.875 08/15/2059	-	0.040%
540	Fixed Inc Clearing Corp.Repo	-	0.040%
541	Charter Communications Operating Llc / Charter Communications Operating Capital 6.65 02/01/2034	-	0.040%
542	Reverse Repo Nomura	-	0.040%
543	Fhlmc 30Yr Umbs Super 5.5 07/01/2053	-	0.040%
544	Sold MXN Bought USD 20260617	-	0.040%
545	Enterprise Products Operating Llc 3.3 02/15/2053	-	0.040%
546	International Business Machines Corp 6.22 08/01/2027	-	0.040%
547	Freddie Mac Pool 5.5 09/01/2053	-	0.040%
548	London Cards No 2 Plc 7.7% 03/28/2034	-	0.040%
549	Asian Infrastructure Investment Bank/The 3.63 09/15/2028	-	0.040%
550	Freddie Mac Pool 5 04/01/2056	-	0.040%
551	Kentucky State General Fund Appropriation Bonds 5 09/01/2033	-	0.040%
552	Purchased Myr / Sold Usd	-	0.040%
553	Invesco Government & Agency Portfolio 1/1/2025	-	0.040%
554	Tencent Holdings Ltd 3.93 01/19/2038	-	0.040%
555	Jpmorgan Chase Bank Na 2026-10-28	-	0.040%
556	Cvx Us 08/21/26 C175	-	0.040%
557	Freddie Mac Pool 4.5 04/01/2041	-	0.040%
558	State Of California 4.35 11/01/2032	-	0.040%
559	Fortrea Holdings Inc 7.5 07/01/2030	-	0.040%
560	Duke Energy Progress Llc 5.55 03/15/2055	-	0.040%
561	Jpmorgan Chase & Co 5.5340% Mat 11/29/2045	-	0.040%
562	Siriuspoint Ltd 7 04/05/2029	-	0.040%
563	Targa Resources Corp 4.9 09/15/2030	-	0.040%
564	Coherent Corp	-	0.040%
565	Ginnie Mae Ii Pool 3.5 12/20/2049	-	0.040%
566	Us Long Bond(Cbt) Fut Jun26 Usm6	-	0.040%
567	United States Treasury Note/Bond 3 05/15/2047	-	0.040%
568	Federal National Mortgage Association Connecticut Avenue Securities Trust 9.856% 12/25/2041	-	0.040%
569	Meta Platforms Inc 3.5 08/15/2027	-	0.040%
570	Mitsubishi Ufj Financial Group Inc 4.15 03/07/2039 4.15 2039-03-07	-	0.040%
571	Purchased USD / Sold CNH	-	0.040%
572	Wells Fargo & Co 3.35 03/02/2033	-	0.040%
573	Rfr USD Sofr/4.24360 03/31/26-27Y* Lch	-	0.040%
574	Crown Castle, Inc. 5.00% 1/11/2028	-	0.040%
575	Swop Irs USD	-	0.040%
576	Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch	-	0.040%
577	State Of New Jersey 5 06/01/2029	-	0.040%
578	Cdx Hy46 5Y Ice	-	0.040%
579	Ecuador Government International Bond 144A 0% Jul 31 30	-	0.040%
580	Capital One Financial Corp. 6.377% 6/8/2034 (Usd-Sofr + 2.86% On 6/8/2033)	-	0.040%
581	Barrick Na Finance Llc Company Guar 05/43 5.75	-	0.040%
582	European Stability Mechanism 0.01 2031-10-15	-	0.040%
583	Lendmark Funding Trust 5.53% 06/21/2032 5.53 2032-06-21	-	0.040%
584	Ecopetrol Sa 7.75 02/01/2032	-	0.040%
585	Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch	-	0.040%
586	Ksa Sukuk Ltd 5.25 06/04/2034	-	0.040%
587	Meta Platforms Inc 4.88 11/15/2035	-	0.040%
588	African Development Bank 3.88 06/12/2028	-	0.040%
589	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.040%
590	Bought USD / Sold BRL	-	0.040%
591	Amgen Inc 5.25% 02Mar2033	-	0.040%
592	Export-Import Bank Of India 3.25 01/15/2030	-	0.040%
593	North Carolina St Grant Antici Ncsgen 03/33 Fixed 5	-	0.040%
594	Angola (Republic Of) 8.75% 4/14/2032	-	0.040%
595	Tenn Valley Authority 5.25% 9/15/2039	TVA 5.25 09/15/39	0.040%
596	United Mexican 6.35 02/09/2035	MEX 6.35 02/09/35	0.040%
597	Treasury Bond 2.75% Nov 15, 2042	T 2.75 11/15/42	0.040%
598	United States Treasury Note/Bond	T 2.875 08/15/45	0.040%
599	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.040%
600	Nnn Reit Inc Sr Unsecured 02/31 4.6	NNN 4.6 02/15/31	0.040%
601	Oxy 6 5/8 09/01/30	OXY 6.625 09/01/30	0.040%
602	Province Of Ontario Canada 3.8 01/29/2029	-	0.040%
603	Pkg 3.4 12/15/27	PKG 3.4 12/15/27	0.040%
604	John Deere Cap 4.5 2029-01-16	DE 4.5 01/16/29	0.040%
605	Enable Midstream Partners Lp Sr Unsecured 05/28 4.95	ET 4.95 05/15/28	0.040%
606	Equinor Asa 3.125% 04/06/2030	EQNR 3.125 04/06/30	0.040%
607	European Investment Bank 4 2029-02-15	EIB 4 02/15/29	0.040%
608	Meta Platforms Inc Sr Unsecured 08/32 3.85	META 3.85 08/15/32	0.040%
609	Fannie Mae Pool 5.5 09/01/2055	-	0.040%
610	Fannie Mae Pool	FN MA3308	0.040%
611	Inter-American Development Bank 4.5% 02/15/2030	IADB 4.5 02/15/30	0.040%
612	Int Bk Recon&Dev 3.5 07/12/2028	IBRD 3.5 07/12/28	0.040%
613	International Bank For Reconstruction & Development 4.75 2033-11-14	IBRD 4.75 11/14/33	0.040%
614	Jpmorgan Chase & Co. 3.897% 23-Jan-2049	JPM V3.897 01/23/49	0.040%
615	Kreditanstalt Fuer Wiederaufbau 4 2029-03-15	KFW 4 03/15/29	0.040%
616	Rentenbank 3.875 06/14/2028	RENTEN 3.875 06/14/2	0.040%
617	Anz New Zealand Intl Ltd (London B Mtn 144A 4% Jan 22, 2029	-	0.040%
618	Abbvie Inc 4.25% 11/14/2028	ABBV 4.25 11/14/28	0.040%
619	Allianz Se 6.35 09-06-2053	ALVGR V6.35 09/06/53	0.040%
620	Amazon.Com Inc 3.6 04/13/2032	AMZN 3.6 04/13/32	0.040%
621	Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046	ABIBB 4.9 02/01/46 *	0.040%
622	Asian Dev Bank 3.75 04/25/2028	ASIA 3.75 04/25/28 G	0.040%
623	Asian Development Bank 4.38% 01/14/2028	ASIA 4.375 01/14/28	0.040%
624	Baidu Inc	BIDU 4.375 03/29/28	0.040%
625	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 3.3% 30Jan2032	AER 3.3 01/30/32	0.030%
626	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 5.1 2029-01-19	AER 5.1 01/19/29	0.030%
627	Alphabet Inc 1.9 08/15/2040	GOOGL 1.9 08/15/40	0.030%
628	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.030%
629	Cvs Health Corp Regd 5.00000000	CVS 5 01/30/29	0.030%
630	Coca Cola Co/The 2031-03-05 00:00:00	KO 2 03/05/31	0.030%
631	Treasury Bond 4.25% May 15, 2039	T 4.25 05/15/39	0.030%
632	Us Treasury N/B	T 4.5 08/15/39	0.030%
633	Us Treasury N/b 11/39 4.375	T 4.375 11/15/39	0.030%
634	Us Treasury N/ 4.625 2/40	T 4.625 02/15/40	0.030%
635	United States Treasury Note/Bond Us Treasury N/B	T 4.25 11/15/40	0.030%
636	United States Treasury Note/Bond 2041-05-15	T 4.375 05/15/41	0.030%
637	United States Treasury Note/Bond 3.125% 11/15/2041	T 3.125 11/15/41	0.030%
638	United States Treasury Note/Bond 2.75 08/15/2042	T 2.75 08/15/42	0.030%
639	Treasury Bond 0.03 5/15/2045	T 3 05/15/45	0.030%
640	Us Treasury N/B 11/46 2.875	T 2.875 11/15/46	0.030%
641	Visa Inc	V 4.15 12/14/35	0.030%
642	Phin 6 04/15/29	-	0.030%
643	Republic Of Korea 0.0238% 2027/12/10	-	0.030%
644	Nrzt_20-Rpl1 B3 144A 3.83 11/25/2059	-	0.030%
645	Sri Lanka Government International Bond 3.6 02/15/2038	-	0.030%
646	Essential Utilities Inc 5.13 03/15/2036	-	0.030%
647	Fannie Mae Or Freddie Mac 2 09/14/2026	-	0.030%
648	Duke Energy Carolinas Llc 3.2 08/15/2049 3.2 2049-08-15	-	0.030%
649	At&t Inc.6.55% 02-15-2039	T 6.55 02/15/39	0.030%
650	Mplx Lp Callable Notes Fixed 4.95% 14/Mar/2052 USD	MPLX 4.95 03/14/52	0.030%
651	Nike Inc 3.25 Mar 27, 2040	NKE 3.25 03/27/40	0.030%
652	Nigeria Government International Bond 8.63 01/13/2036	-	0.030%
653	Ooredoo International Finance Ltd	QTELQD 4.5 01/31/43	0.030%
654	Sumitomo Mitsui Financial Group Inc	SUMIBK 4.306 10/16/2	0.030%
655	Dow Chemical Company (The) 6.9 05/15/2053	DOW 6.9 05/15/53	0.030%
656	Federal Home Loan Banks 4.75 12/13/2030	-	0.030%
657	Freddie Mac Pool 2.5 07/01/2037	-	0.030%
658	Federal Home Loan Mortgage Corp. 6.75 03/15/2031	FHLMC 6.75 03/15/31	0.030%
659	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K082 A2	0.030%
660	Hsbc Holdings Plc Subordinated 09/36 Var	-	0.030%
661	Hess Corporation 6% Jan 15, 2040	HES 6 01/15/40	0.030%
662	Jpmorgan Chase & Co 2.52% Nov 19, 2041	JPM V2.525 11/19/41	0.030%
663	Kfw 3.75% 03/14/2031 3.75	-	0.030%
664	U.S. Treasury 4.00% 11/15/2042	-	0.030%
665	Verisk Analytics Inc 5.25 06/05/2034	-	0.030%
666	Cfd Cms Energy Corp	-	0.030%
667	Purchased Usd / Sold Huf	-	0.030%
668	Fannie Mae Pool 4.5 03/01/2056	-	0.030%
669	Freddie Mac Pool Rj1797 6.50% 6/1/2054	-	0.030%
670	Rfr USD Sofr/3.86000 11/14/24-10Y Lch	-	0.030%
671	United States Treasury Note/Bond 5.25 02/15/2029	-	0.030%
672	Bx_24-Mf A 144A 5.12 02/15/2039	-	0.030%
673	Archrock Partners, Lp 6.625% 9/1/2032	-	0.030%
674	Verizon Communications Inc 4.02 12/03/2029	-	0.030%
675	Diageo Investment Corporation 4.255/11/2042	-	0.030%
676	Fannie Mae Pool 4 03/01/2049	-	0.030%
677	Miller Homes Group Finco Plc 7 05/15/2029	-	0.030%
678	Pennsylvania Turnpike Commission 4 12/01/2041	-	0.030%
679	Province Of Quebec Canada 4.5 04/03/2029	-	0.030%
680	Nisource Inc 5.4% 6/30/2033	-	0.030%
681	Microsoft Corp 4.5 10/01/2040	-	0.030%
682	Japan Government Thirty Year Bond	-	0.030%
683	United States Treasury Note/Bond 3 05/15/2042	-	0.030%
684	Hasbro Inc Sr Unsecured 05/34 6.05	-	0.030%
685	Purchased Usd / Sold Aud	-	0.030%
686	French Republic O.A.T. 0% 2/25/2027	-	0.030%
687	Egypt (arab Republic Of) 8.700 03/01/2049	-	0.030%
688	Airbus Se 3.95 04/10/2047	-	0.030%
689	Romanian New Leu	-	0.030%
690	Ghana Government International Bond 5 07/03/2035	-	0.030%
691	Jpmorgan Chase & Co 4.6 10/22/2030	-	0.030%
692	Sumitomo Mitsui Financial Group Inc 4.66 07/08/2031	-	0.030%
693	Citigroup Inc 4.13 07/25/2028	-	0.030%
694	Export-Import Bank Of Korea 4.45 09/11/2029	-	0.030%
695	Abn Amro Bank Nv 0.375% 01/14/2035 Regs	-	0.030%
696	Regional Transportation District Sales 5 11/01/2033	-	0.030%
697	Purchased ZAR / Sold USD	-	0.030%
698	Barclays Plc 7.39 11/02/2028	-	0.030%
699	Romanian Government International Bond 6.38 01/30/2034	-	0.030%
700	Cimpress Plc 7.375% 09/15/2032	-	0.030%
701	Ois Recfix GBP 3.788% 09-18-25/09-18-30 Lch	-	0.030%
702	Fannie Mae Pool 4.5 02/01/2056	-	0.030%
703	Ge Healthcare Technologies Inc 5.86 03/15/2030	-	0.030%
704	Rfr USD Sofr/3.60000 08/28/24-10Y Lch	-	0.030%
705	Bracn_25-1X A Regs 4.72 05/17/2067	-	0.030%
706	Archer-Daniels-Midland Co 5.94 10/01/2032	-	0.030%
707	Dell International Llc 4.52/15/2031	-	0.030%
708	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.030%
709	Fut. U.S. T-Bonds Jun26	-	0.030%
710	Us Bancorp 5.85 10/21/2033	-	0.030%
711	Rfr USD Sofr/3.32500 07/06/26-4Y* Cme	-	0.030%
712	Paid_26-1 5.37 09/15/2033	-	0.030%
713	California Municipal Finance Authority 3.5 12/31/2035	-	0.030%
714	Fibrasoma 4.375% 7/22/2031	-	0.030%
715	Purchased Eur / Sold Usd	-	0.030%
716	Purchased USD / Sold AUD	-	0.030%
717	Long: B9D129W00 Irs Zar R V 03Mjibar 99D129W18 Ccpvanilla / Short: B9D129W00 Irs Zar P F 6.93500 99D129W00 Ccpvanilla	-	0.030%
718	Republic Of Sri Lanka Sr Unsecured 144A 03/29 7.85	-	0.030%
719	Ginnie Mae Ii Pool 3.5 12/20/2054	-	0.030%
720	Pttep Treasury Center Co Ltd 6.35 06/12/2042	-	0.030%
721	Lbm Acquisitio 06/04/31	-	0.030%
722	Forward Foreign Currency Contract	-	0.030%
723	Fnma_21-54 2.50 04/25/2049	-	0.030%
724	Lseg Finance Plc 2.5 04/06/2031	-	0.030%
725	Cumberland Combined Cycle Generation Llc 5.82 05/15/2056	-	0.030%
726	Apple Inc 2.9 09/12/2027	-	0.030%
727	Occidental Petroleum Corp 6.05 10/01/2054	-	0.030%
728	Mars Inc 3.6 04/01/2034	-	0.030%
729	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.030%
730	Sold ILS Bought USD 20260610	-	0.030%
731	Fannie Mae Pool 2.5 11/01/2051	-	0.030%
732	Bundesrepub. Deutschland Bonds Regs 08/35 2.6	-	0.030%
733	United States 2 Year Treasury Note Futures - 12/31/2025	-	0.030%
734	Ita Gb 10Yr Fut Ikh6 03-06-26	-	0.030%
735	Clackamas & Washington Cntys Ore Sch Dist	-	0.030%
736	Caixabank Sa 6.21 01/18/2029	-	0.030%
737	Housing New Zealand Ltd 3.42 2028-10-18	-	0.030%
738	Amneal Pharma Tl	-	0.030%
739	Bnp Paribas Sa 4.79 05/09/2029	-	0.030%
740	Softbank Vision Fund Ii 6% 12/23/2025	-	0.030%
741	Upstart Network, Inc., L2294842.UP.FTS.B	-	0.030%
742	31750Pj77 Pimco Fxvan Call USD Try 56.90000000	-	0.030%
743	Lam Research Corp 4.88 03/15/2049	-	0.030%
744	Netapp Inc Sr Unsecured 03/32 5.5	-	0.020%
745	Square 4.83 46397 2027-01-10	-	0.020%
746	Gnma Ii, 30 Year	-	0.020%
747	Forward Foreign Currency Contract	-	0.020%
748	Fannie Mae Pool 4 01/01/2034	-	0.020%
749	Goldman Sachs Group Inc/The 4.37 10/21/2031	-	0.020%
750	Foundry Jv Holdco Llc 6.25 01/25/2035	-	0.020%
751	Hyundai Auto Receivables Trust 2025-C 4.13 01/15/2032	-	0.020%
752	Reverse Repo Morgan Stanley	-	0.020%
753	Fnma 30Yr Umbs Super 5.5 03/01/2054	-	0.020%
754	Iron Mountain Inc 144A 4.88 09/15/2027	-	0.020%
755	Amazon.Com Inc 3.9 11/20/2028	-	0.020%
756	Treasury Note 4.00 12/15/2027	-	0.020%
757	Purchased SGD / Sold USD	-	0.020%
758	Romania Government Bond 7.1 2034-07-31	-	0.020%
759	Finastra Us Tl 09/13/29	-	0.020%
760	CURRENCY CONTRACT - CLP	-	0.020%
761	Cpgmed 3.000 03/01/46	-	0.020%
762	Agilent Technologies Inc 3.05% 9/22/2026	-	0.020%
763	Jersey Central Power & Light Co 5.15 01/15/2036	-	0.020%
764	Barclays Plc 3.56 09/23/2035	-	0.020%
765	Deutsche Bank Ag/New York Ny 4.73 02/06/2032	-	0.020%
766	Synchrony Card Issuance Trust 4.06 11/15/2031	-	0.020%
767	Celulosa Arauco Y Constitucion Sa 4.250 04/30/2029 4.25 2029-04-30	-	0.020%
768	RFR USD SOFR/3.81000 01/02/24-10Y LCH	-	0.020%
769	Purchased Krw / Sold Usd	-	0.020%
770	New York Life Global Funding 4.2 04/20/2029	-	0.020%
771	Energean Israel Finance Ltd 8.5 09/30/2033	-	0.020%
772	J.P. Morgan Structured Products Bv Into Home Depot, Inc. (The)	-	0.020%
773	Wti Crude Future Aug26 Xnym 20260721	-	0.020%
774	USD/ZAR Forward	-	0.020%
775	MOSAIC CO/THE	-	0.020%
776	NOK251110 - 11/10/2025	-	0.020%
777	Swp: GBP 4.450000 04-Dec-2055 Son	-	0.020%
778	Caterpillar Financial Services Corp 4.2 05/15/2028	-	0.020%
779	Australia And New Zealand Banking Group Limited 5.10% Feb 03/33	-	0.020%
780	Kaseya, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 3.00%) 0% 3/20/2032	-	0.020%
781	Oracle Corporation Snr S* Ice	-	0.020%
782	Austria (Republic Of) 2.95% 2/20/2035	-	0.020%
783	Corebridge Global Funding 4.55 01/09/2031 4.55 2031-01-09	-	0.020%
784	Paraguay Government International Bond 5.6 03/13/2048	-	0.020%
785	Comfort Gloves Wts	-	0.020%
786	Philip Morris International Inc 4.38 11/15/2041	-	0.020%
787	Dish Network Corp 11.75 11/15/2027	-	0.020%
788	Apple Inc 2.38 02/08/2041	-	0.020%
789	Intel Corp 5.13 02/10/2030	-	0.020%
790	Cdscmbx	-	0.020%
791	Santander Uk Group Holdings Plc 4.32 09/22/2029	-	0.020%
792	3M Co 3.25 08/26/2049	-	0.020%
793	Currency Contract - Aud	-	0.020%
794	Purchased USD / Sold INR	-	0.020%
795	Coterra Energy, Inc. 3.900 05/15/2027 3.9 2027-05-15	-	0.020%
796	Republic Of Uzbekistan International Bond 5.1 2029-02-25	-	0.020%
797	Rfr USD Sofr/4.08000 06/05/24-10Y Lch	-	0.020%
798	Nvidia Corp 4.5 06/15/2031	-	0.020%
799	Square 4.52 46506 2027-04-29	-	0.020%
800	Trs Baltic Classifieds Group Plc	-	0.020%
801	Argentine Republic Government International Bond 5 01/09/2038	-	0.020%
802	Forward Foreign Currency Contract	-	0.020%
803	Shell Plc-Adr Cfd	-	0.020%
804	Herc Holdings, Inc. 6.00% 3/15/2034	-	0.020%
805	Jpmorgan Chase Bank, National Association	-	0.020%
806	Currency Contract - Usd	-	0.020%
807	City Of Corpus Christi Tx Utility System Revenue 3 07/15/2040	-	0.020%
808	Petrobras Global Finance Bv 6.5 07/03/2033	-	0.020%
809	Mexico Government International Bond 6.13 02/09/2038	-	0.020%
810	Ginnie Mae Ii Pool 6 01/20/2053	-	0.020%
811	Fannie Mae Remics 6.50 10/25/2028	-	0.020%
812	Nrz Excess Spread Collateralized Notes, Series 2025-Fht1, Class A, 6.545% 3/25/2032	-	0.020%
813	CLP/USD Forward	-	0.020%
814	Zcs Brl 11.06353 10/24/23-01/04/27 Cme	-	0.020%
815	Currency Contract - KRW	-	0.020%
816	Abx.He.Aa.06-2 Sp Jpm	-	0.020%
817	Jd.Com Inc 3.38 01/14/2030	-	0.020%
818	Bpce Sa 6.35 01/13/2047	-	0.020%
819	Rfr USD Sofr/3.75000 06/17/26-10Y Lch	-	0.020%
820	T-Mobile Usa Inc 4.7 01/15/2035	-	0.020%
821	Trs Ptc Therapeutics Inc	-	0.020%
822	Forward Foreign Currency Contract	-	0.020%
823	Mizuho Financial Group Inc 5.628 2028-06-13	-	0.020%
824	American International Group Inc 5.75 04/01/2048	-	0.020%
825	Deutsche 3.25% 09/01/28	-	0.020%
826	Rfr JPY Mutk/1.50000 12/17/25-10Y Lch	-	0.020%
827	Longfor Group Holdings Ltd.	-	0.020%
828	Trimble Inc 6.1 03/15/2033	-	0.020%
829	Prologis Lp 2.25 04/15/2030	-	0.020%
830	National Australia Bank Ltd 5.9 01/14/2036	-	0.020%
831	Philippine Government International Bond 4.25 07/27/2031	-	0.020%
832	Costco Wholesale Corp 1.6 04/20/2030	-	0.020%
833	Bought PLN Sold USD 20260415	-	0.020%
834	Titulos De Tesoreria Bonds 08/29 11	-	0.020%
835	Truist Financial Corp. 5.122% 1/26/2034 (Usd-Sofr + 1.60% On 1/26/2033)	-	0.020%
836	PURCHASED USD / SOLD GBP	-	0.020%
837	Cash Collateral Usd Xbnpu 3.64 20491231	-	0.020%
838	Echostar Corp 0 12/01/2028	-	0.020%
839	Sold CNH Bought USD 20251229	-	0.020%
840	Sold Brl Bought USD 20260402	-	0.020%
841	John Deere Capital Corp Mtn 4.15 09/15/2027	DE 4.15 09/15/27 MTN	0.020%
842	Diamondback Ener 6.25 03/15/2033	FANG 6.25 03/15/33	0.020%
843	Echostar Corp 10.75 11/30/2029	SATS 10.75 11/30/29	0.020%
844	Enbridge Inc 2.5% Aug 01, 2033	ENBCN 2.5 08/01/33	0.020%
845	Energy Transfer Lp Sr Unsecured 04/55 6.2 6.2% 04/01/2055	ET 6.2 04/01/55	0.020%
846	Enel Finance Intl Nv 5.5% 06/26/2034 144A	ENELIM 5.5 06/26/34	0.020%
847	Freddie Mac Pool 5 10/01/2045	-	0.020%
848	Freddie Mac Multifamily Structured Pass Through Certificates,4.13,2034-12-25	FHMS K-168 A2	0.020%
849	Freddie Mac Pool 5.5 11/01/2055	-	0.020%
850	Ford Motor Co., 3.25%, Due 02/12/2032	F 3.25 02/12/32	0.020%
851	Gatx Corp 6.05 2054-06-05	GMT 6.05 06/05/54	0.020%
852	General Motors Finl Co Regd 5.80000000	GM 5.8 06/23/28	0.020%
853	Global Payments Inc 4.95 08/15/2027	GPN 4.95 08/15/27	0.020%
854	Goldman Sachs Group Inc/the 2.6 Feb 07, 2030	GS 2.6 02/07/30	0.020%
855	Hbos Plc 6 11/01/2033	LLOYDS 6 11/01/33 14	0.020%
856	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	JANEST 6.75 05/01/33	0.020%
857	Jetblue Airways Corp 4 11/15/2032	JBLU 4 11/15/32 1A	0.020%
858	Korea International Bond 1.75% 10/15/2031	KOREA 1.75 10/15/31	0.020%
859	L3Harris Technologies Inc 5.6 07/31/2053	LHX 5.6 07/31/53	0.020%
860	T-Mobile USA Inc 4.95 03/15/2028	TMUS 4.95 03/15/28	0.020%
861	Texas Eastern Transmissi 7 2032-07-15	SEP 7 07/15/32	0.020%
862	Us Treas Bds 3.75% 8/15/41	T 3.75 08/15/41	0.020%
863	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
864	Unitedhealth Group Inc.	UNH 4.2 01/15/47	0.020%
865	Verizon Communications 2.55 03/21/2031	VZ 2.55 03/21/31	0.020%
866	Verizon Communications Inc 5.85 09/15/2035	VZ 5.85 09/15/35	0.020%
867	Wachovia Corp. 5.5% 08/01/2035	WFC 5.5 08/01/35	0.020%
868	Telecom Argentina Sa 8.5 01/20/2036	-	0.020%
869	Votorantim Cimentos International Sa 7.25 04/05/2041	-	0.020%
870	Berry Global Inc	-	0.020%
871	At&t Inc 4.3% 02/15/2030	T 4.3 02/15/30	0.020%
872	At&t Inc 4.35% 03/01/2029	T 4.35 03/01/29	0.020%
873	Abu Dhabi National Energy Co Pjsc	TAQAUH 6.5 10/27/36	0.020%
874	Allstate Corp 5.05% 06/24/29	ALL 5.05 06/24/29	0.020%
875	Alphabet Inc Sr Unsecured 05/30 4	GOOGL 4 05/15/30	0.020%
876	Amazon.Com Inc 2.1% May 12, 2031	AMZN 2.1 05/12/31	0.020%
877	America Movil Sab De Cv 4.7 07/21/2032	AMXLMM 4.7 07/21/32	0.020%
878	American Electric Power Company Inc. 5.75 11/01/2027	AEP 5.75 11/01/27	0.020%
879	American Express Co 4.92% 20Jul2033	AXP V4.918 07/20/33	0.020%
880	Amgen Inc 5.25% 03/02/2030	AMGN 5.25 03/02/30	0.020%
881	Amphenol Corp 2.2 09/15/2031	APH 2.2 09/15/31	0.020%
882	Elevance Health Inc Sr Unsecured 01/36 5	-	0.020%
883	Bank Of Amer Crp 5.288 04/25/2034	BAC V5.288 04/25/34	0.020%
884	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.020%
885	Bp Cap Mkts Amer 4.812 02/13/2033	BPLN 4.812 02/13/33	0.020%
886	Bristol-Myers Squibb Co 4.25 10/26/2049	-	0.020%
887	Bristol-Myers Squibb Co., 1.45%, due 11/13/2030	BMY 1.45 11/13/30	0.020%
888	Ck Hutchison International 21 Ltd 2.5 04/15/2031	CKHH 2.5 04/15/31 14	0.020%
889	Centene Corp 3.38 02/15/2030	CNC 3.375 02/15/30	0.020%
890	Lowe'S Cos Inc Regd 2.80000000	LOW 2.8 09/15/41	0.020%
891	Macquarie Bank Ltd 3.92 02/03/2028	-	0.020%
892	Mars Inc 4.8 03/01/2030	MARS 4.8 03/01/30 14	0.020%
893	Mitsubishi Ufj Financial Group Inc.	MUFG 3.741 03/07/29	0.020%
894	Morgan Stanley 2.699 01/22/2031	MS V2.699 01/22/31 G	0.020%
895	Morgan Stanley 3.591 07/22/2028	MS V3.591 07/22/28	0.020%
896	Novartis Capital Corp 3.8% Sep 18, 2029	NOVNVX 3.8 09/18/29	0.020%
897	Oracle Corp 3.95 3/51	ORCL 3.95 03/25/51	0.020%
898	Orix Corp.	ORIX 3.7 07/18/27	0.020%
899	Panama Government International Bond 8% 03/01/2038	PANAMA 8 03/01/38	0.020%
900	Petronas Capital Ltd 144a Life Sr Unsec 3.5% 04-21-30	PETMK 3.5 04/21/30 1	0.020%
901	Philip Morris International Inc 4.63% Nov 01, 2029	PM 4.625 11/01/29	0.020%
902	Potomac Electric Power Co 4.15% 3/15/2043	EXC 4.15 03/15/43	0.020%
903	Ras Laffan Lng3 144a Life Sf 5.838% 09-30-27	RASGAS 5.838 09/30/2	0.020%
904	Sabine Pass Liquefaction Llc 4.2 03/15/2028	SPLLLC 4.2 03/15/28	0.020%
905	Springleaf Finance Corp	OMF 6.625 01/15/28	0.020%
906	Standard Chartered Plc 6.3 01/09/2029	STANLN V6.301 01/09/	0.020%
907	Sumitomo Mitsui 5.766 01/13/2033	SUMIBK 5.766 01/13/3	0.020%
908	Suncor Energy Inc 5.95% 12/01/2034	SUCN 5.95 12/01/34	0.020%
909	Irs USD	-	0.020%
910	Oracle Corp 5.88 09/26/2045	-	0.020%
911	Capital One Financial Corp 7.96 11/02/2034	-	0.020%
912	Asian Development Bank 4.5 08/25/2028	-	0.020%
913	Sold INR Bought USD 20260407	-	0.020%
914	Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2037	-	0.020%
915	CELESTIAL AI INC SER B PC PP	-	0.020%
916	CMB CMBX.NA.BBB-.11 2054-11-18 300.0 11/18/2054 GS	-	0.020%
917	General Motors Finl Co Sr Unsecured 01/30 5.35	-	0.020%
918	Forward Foreign Currency Contract	-	0.020%
919	Forward Foreign Currency Contract	-	0.020%
920	Ball Corp 5.5 09/15/2033	-	0.020%
921	Future Contract On Msci Eafe Dec25 0.00000000	-	0.020%
922	Orange Sa 5 01/13/2036	-	0.020%
923	99D11Llg1 Wellington	-	0.020%
924	Inf Swap Us It 2.595 07/12/23-10Y Lch	-	0.020%
925	Ms Fig M Rp 3.65% 7/1/26	-	0.020%
926	United States Treasury Note/Bond 5.25 11/15/2028	-	0.020%
927	Petroleos Mexicanos 6.5 01/23/2029	-	0.020%
928	Comm Swap Cmdskewls Gst	-	0.020%
929	Abbvie Inc 4.4 03/15/2033	-	0.020%
930	Ubs Group Ag 3.25 2034-02-12 3.25 2034-02-12	-	0.020%
931	Currency Contract - USD	-	0.020%
932	Altice France Sa 4.25% 10/15/2029	-	0.020%
933	Cno Global Funding 4.38 09/08/2028	-	0.020%
934	Sold INR Bought USD 20260407	-	0.020%
935	Hyundai Auto Receivables Trust 2024-B 4.74 09/16/2030	-	0.020%
936	Bayer Us Finance Ii Llc 5.5 07/30/2035	-	0.020%
937	Bought INR Sold USD 20260424	-	0.020%
938	Truist Financial Corp 5.15 08/05/2032	-	0.020%
939	Morgan Stanley Residential Mortgage Loan Trust 5.53% 05/25/2070 5.53 2070-05-25	-	0.020%
940	Purchased Usd / Sold Aud	-	0.020%
941	Eli Lilly And Company 52/09/2054	-	0.020%
942	Amgen Inc 5.65 03/02/2053	-	0.020%
943	Purchased USD / Sold CAD	-	0.020%
944	Jefferies Financial Group Inc 0.0475% 02/11/2026 0.0475 2026-02-11	-	0.020%
945	Lme Nickel Future May26	-	0.020%
946	Purchased USD / Sold IDR	-	0.020%
947	Metropolitan Washington Dc Airports Authority Dulles Toll Road Revenue Bonds 9.884712 10/01/2037	-	0.020%
948	Zoetis Inc 3% 5/15/2050	-	0.020%
949	State Of Illinois 5.1 06/01/2033	-	0.020%
950	Intercontinental Exchange Inc 3.1 09/15/2027	-	0.020%
951	Slovenia Government Bond	-	0.020%
952	Bought CZK Sold USD 20260415	-	0.020%
953	Cme Feeder Cattle Future	-	0.020%
954	Campbell'S Company/The 2.38 04/24/2030	-	0.020%
955	Rfr USD Sofr/1.75000 10/23/23-30Y Cme	-	0.020%
956	Hemphill Cnty Tex Hosp Dist 4.625% 01-Feb-2039	-	0.020%
957	Smith & Nephew Plc 5.4 03/20/2034	-	0.020%
958	EURO-Oat Future 1225	-	0.020%
959	Delmarva Power & Light Co 4.15 05/15/2045	-	0.020%
960	CNY/USD Fwd 20251104	-	0.020%
961	Aapl Us 11/20/26 C320	-	0.020%
962	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.020%
963	United States Treasury Note/Bond 5 05/15/2037	-	0.020%
964	Sold EUR Bought USD 20251002	-	0.020%
965	Fannie Mae Pool 2.5 08/01/2050	-	0.020%
966	Republic Of South Africa Government Bond 8.75% 31Jan2044	-	0.020%
967	Lseg Us Fin Corp 5.25 03/23/2036	-	0.020%
968	Hudson Pacific Properties Warrants	-	0.020%
969	Avnet, Inc. 1.750%, Due 09/01/303	-	0.020%
970	Dp World Ltd/United Arab Emirates 6.85 07/02/2037	-	0.020%
971	Banco Santander Sa 5.44 04/15/2036	-	0.020%
972	Bought TRY / Sold USD 4605400% 08/04/1998	-	0.020%
973	Indofood Cbp Sukses Makmur Tbk Pt 3.541000% 04/27/2032	-	0.020%
974	Pnc Financial Services Sr Unsecured 12/28 Var	-	0.020%
975	RFR USD SOFR/3.50000 06/21/23-10Y LCH	-	0.020%
976	Leland Stanford Junior University (The) 1.289% 6/1/2027	-	0.020%
977	Fxi Holdings, Inc. 14.00% 11/15/2029	-	0.020%
978	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.020%
979	Onemain Finance Corp. 6.50% 3/15/2033	-	0.020%
980	Mexico City Airport Trust 144A 5.57/31/2047	-	0.020%
981	University Wash Univ Revs 4% 12/01/2041	-	0.020%
982	Goldman Sachs Group Inc/The 5.85 04/25/2035	-	0.020%
983	International Bank For Reconstruction & Development 4.5 05/20/2036	-	0.020%
984	Bbcms Mortgage Trust 2025-5C34 5.66 05/15/2058	-	0.020%
985	Cirrus Logic Inc - Trs	-	0.020%
986	Upstart Network, Inc., L1992016.Up.Fts.B 21 2027-04-08	-	0.020%
987	San Francisco City & County Public Utilities Commission Wastewater Revenue 5 10/01/2054	-	0.020%
988	United States Treasury Note/Bond 0.0325 06/30/2029	-	0.020%
989	Sold IDR Bought USD 20260416	-	0.020%
990	Fxo005216 Put NZD Call USD	-	0.020%
991	Americo Life Inc 3.45 04/15/2031	-	0.020%
992	Caixabank Sa 3.75 2029-09-07	-	0.020%
993	Brooklyn Arena Local Development Corp 5 07/15/2027	-	0.020%
994	Wsh Services Holding Ltd	-	0.020%
995	Soybean Fut Optn Mar26C 1116	-	0.020%
996	Uruguay Government International Bond 4.38 01/23/2031	-	0.020%
997	Bought INR Sold USD 20260407	-	0.020%
998	Sold KZT Bought USD 20260610	-	0.020%
999	Oldenburgische Landesbk /Eur/ Regd V/R Reg S Emtn 8.00000000 04/24/2034	-	0.020%
1000	United Mexican States 6.00% 5/7/2036	-	0.020%
1001	Cvs Health Corp 5.05 03/25/2048	-	0.020%
1002	Fannie Mae Pool Bh6387 3.50% 10/1/2047	-	0.020%
1003	Progressive Corp 5.15 03/26/2036	-	0.020%
1004	Cbl & Associates Pro - Trs	-	0.020%
1005	Fannie Mae Pool Cb3356 2.50% 4/1/2052	-	0.020%
1006	Bain Capital Credit Clo 2021-6 Ltd 2021-6A Dr Floating 21/Oct/2034	-	0.020%
1007	Ois Payfix Usd 2.32625% 04-18-19/04-18-29 Lch	-	0.020%
1008	Intercontinental Exchange Inc 2.65 09/15/2040	-	0.020%
1009	Ovintiv Inc 7.2 11/01/2031	-	0.020%
1010	Corp Nacional Del Cobre De Chile 6.15 10/24/2036	-	0.020%
1011	Reworld Holding Corp 0 2031-01-31	-	0.020%
1012	Morgan Stanley 5.23 01/15/2031	-	0.020%
1013	Ursa Major Technologies, Inc., Series C	-	0.020%
1014	Purchased AUD / Sold USD	-	0.020%
1015	Rfr USD Sofr/3.32500 12/01/25-4Y* Lch	-	0.020%
1016	Cdx Hy43 5Y Ice	-	0.020%
1017	Ginnie Mae Ii Pool 2.50 4/20/2051	-	0.020%
1018	Energy Transfer Partners Lp 4.956/15/2028	-	0.020%
1019	Long: S9D129948 Irs USD R F 3.41000 99D129948 Ccpois / Short: S9D129948 Irs USD P V 12Msofr 99D129930 Ccpois	-	0.020%
1020	Currency Contract - USD	-	0.020%
1021	Fannie Mae Pool Ae2513 5.00% 9/1/2040	-	0.020%
1022	Forward Foreign Currency Contract	-	0.020%
1023	Amgen Inc 5.652/19/2056	-	0.020%
1024	Morgan Stanley 4.65 10/18/2030	-	0.020%
1025	Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039	-	0.020%
1026	Qqq Us 12/18/26 P400	-	0.020%
1027	Morgan Stanley 5.66 04/18/2030	-	0.020%
1028	Medtronic Global Holdings Sca 4.5 03/30/2033	-	0.020%
1029	Bought IDR Sold USD 20260427	-	0.020%
1030	Lottomatica Group Spa Regs 4.88 01/31/2031	-	0.020%
1031	Forward Foreign Currency Contract	-	0.020%
1032	Jefferson Capital Holdings Llc 9.500 02/15/2029 9.5 2029-02-15	-	0.020%
1033	Nestle Holdings Inc 2.5 09/14/2041	-	0.020%
1034	Republic Of Indonesia 7.00% Sep 15/30	-	0.020%
1035	Bank Of America Corp 2.69 04/22/2032	-	0.020%
1036	Republic Of South Africa, Republic 5.65% 09/47	-	0.020%
1037	B9D0Uxbe1 Irs USD R V 12Msofr 99D0Uxbf8 Ccpois	-	0.020%
1038	Purchased Eur / Sold Usd	-	0.020%
1039	Forward Foreign Currency Contract	-	0.020%
1040	Abbvie Inc 4.8 03/15/2029	-	0.020%
1041	Euro Stoxx 50 Jun26 Physical Index Future. Equity Index 06/22/2026	-	0.020%
1042	Indonesia (Republic Of) 5.88% Mar 15, 2031	-	0.020%
1043	Waste Management Inc 2.95 06/01/2041	-	0.020%
1044	Alabama Power Co 3.13 07/15/2051	-	0.020%
1045	United States Treasury Note/Bond 4.38 07/15/2027	-	0.020%
1046	European Financial Stability Facility 3.5 2029-04-11	-	0.020%
1047	Pnc Financial Services Group Inc/The 5.07 01/24/2034	-	0.020%
1048	Morgan Stanley Var 07/32	-	0.020%
1049	Ctrsi	-	0.020%
1050	Washsg 5.250 07/01/51	-	0.020%
1051	Empower Finance 2020 Lp 3.08 09/17/2051	-	0.020%
1052	Cds Cdx.Em.36.V3	-	0.020%
1053	Lch - CNY Irs 4/2/30 Rec Fix_C	-	0.010%
1054	Antofagasta Plc 5.63 05/13/2032	-	0.010%
1055	Myr/USD Fwd 20260309 Chasgb2L	-	0.010%
1056	Medline Borrower Lp 3.88 04/01/2029	-	0.010%
1057	Oracle Corp 3.65 03/25/2041	-	0.010%
1058	Forward Foreign Currency Contract	-	0.010%
1059	Fxi Holdings, Inc. 11.00% 11/15/2030	-	0.010%
1060	Carisma Therapeutics Inc - Cvr (Mar 2023)	-	0.010%
1061	Chevron Corp 2.236 05/11/2030	-	0.010%
1062	Bank Of America Corp 2.5 02/13/2031	-	0.010%
1063	Entergy Louisiana Llc 5.7 03/15/2054	-	0.010%
1064	Sigma Hold 01/03/28 8.0788	-	0.010%
1065	Central Florida Expressway Authority 5 07/01/2027	-	0.010%
1066	U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051	-	0.010%
1067	Ois Payfix USD 3.821% 03-31-26/03-31-33 Lch	-	0.010%
1068	Comcast Corp 3.25 11/01/2039	-	0.010%
1069	E-Mini Dow Jones Industrial Average Index Futures	-	0.010%
1070	Ing Groep Nv 5.42 03/23/2037	-	0.010%
1071	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.010%
1072	Long Gilt	-	0.010%
1073	Swf Holdings I Corp 12/19/2029	-	0.010%
1074	South Africa (Republic Of), Series R-2037, 8.50% 1/31/2037	-	0.010%
1075	Bought INR Sold USD 20260407	-	0.010%
1076	Leggett & Platt Inc 3.5 11/15/2051	-	0.010%
1077	Morgan Stanley 5.19 04/17/2031	-	0.010%
1078	Bought KRW Sold USD 20260413	-	0.010%
1079	Fannie Mae Pool 2.5 02/01/2051	-	0.010%
1080	Cvs Health Corp 4.78 03/25/2038	-	0.010%
1081	Sold HUF Bought USD 20260617	-	0.010%
1082	Petroleos Mexicanos 6.5 06/02/2041	-	0.010%
1083	Petroleos De Venezuela Sa 5.5% 04/12/2037 Regs	-	0.010%
1084	Morgan Stanley 4.65 10/18/2030	-	0.010%
1085	Omnicom Group Inc Sr Unsecured 08/31 2.6	-	0.010%
1086	Inglewood Calif Uni Sch Dist 5.5% 01-Aug-2042	-	0.010%
1087	Bought Pen Sold USD 20260916	-	0.010%
1088	Corra 90Day Fut Corz6 03-16-27	-	0.010%
1089	Forward Foreign Currency Contract	-	0.010%
1090	New York N Y City Hsg Dev Corp	-	0.010%
1091	DRB5177215.SRDUP	-	0.010%
1092	Bought BRL Sold USD 20260602	-	0.010%
1093	Fhlb	-	0.010%
1094	Abn Amro Bank Nv /Eur/ Regd V/R /Perp/ Reg S 6.87500000	-	0.010%
1095	Bought BRL Sold USD 20260402	-	0.010%
1096	Square 4.98 2027-05-20	-	0.010%
1097	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.35 06/15/2031	-	0.010%
1098	Apiture Escrow Fund Nwc Payment	-	0.010%
1099	Air Products And Chemicals Inc 4.6 02/08/2029	-	0.010%
1100	Amphenol Corp 4.4 02/15/2033	-	0.010%
1101	Panama Global 144A 3.75% 04-17-26	-	0.010%
1102	Republic Of Austria Government Bond 3.2 2039-07-15	-	0.010%
1103	Japanese Yen	-	0.010%
1104	Daiwa House Ind Co Ltd Sr Unsecured Regs 03/29 0.0000	-	0.010%
1105	Goldman Sachs Group Inc/The 6.75 10/01/2037	-	0.010%
1106	Discovery Global Holdings Inc 4.05 03/15/2029	-	0.010%
1107	Pinnacle Bank Tn Sr Unsecured 02/28 5.625	-	0.010%
1108	Thomas Jefferson University 3.85 11/01/2057	-	0.010%
1109	Oriental Republic Of Uruguay 5.25 09/10/2060	-	0.010%
1110	Cgi Inc 2.3 09/14/2031	-	0.010%
1111	Ppl Electric Utilities Corp 3.95 06/01/2047	-	0.010%
1112	Forward Foreign Currency Contract	-	0.010%
1113	Forward Foreign Currency Contract	-	0.010%
1114	Fxo004781 Put AUD Call JPY	-	0.010%
1115	Petroleos Mexicanos 8.75 06/02/2029	-	0.010%
1116	Inf Swap Us It 2.5025 03/25/25-5Y Lch	-	0.010%
1117	Amazon.Com Inc 4.25 03/13/2031	-	0.010%
1118	Mizuho Financial Group Inc 4.44 05/12/2032	-	0.010%
1119	Purchased Usd / Sold Sek	-	0.010%
1120	Morgan Stanley Private Bank Na 4.47 07/06/2028	-	0.010%
1121	Essilorlu 2.875% 03/05/29	-	0.010%
1122	State Of California 4 03/01/2046	-	0.010%
1123	Intel Corp 5 08/15/2033	-	0.010%
1124	Telus Corp (Nc5.25) 6.375 06/09/2056	-	0.010%
1125	Extra Space Storage Lp 5.4 02/01/2034	-	0.010%
1126	Forward Foreign Currency Contract	-	0.010%
1127	Apple Inc 3.45 02/09/2045	-	0.010%
1128	Purchased USD / Sold EUR	-	0.010%
1129	Currency Contract - USD	-	0.010%
1130	Compass Datacenters Issuer Ii Llc 4.93 11/25/2050	-	0.010%
1131	Battery Pk City Auth N Y Rev	-	0.010%
1132	Pertamina Persero Pt 2.3 02/09/2031	-	0.010%
1133	Forward Foreign Currency Contract	-	0.010%
1134	Verizon Communications Inc 5.254/02/2035	-	0.010%
1135	Fannie Mae Pool 4.5 01/01/2048	-	0.010%
1136	Erac Usa Finance Llc 4.600 05/01/2028 4.6 2028-05-01	-	0.010%
1137	Triborough Bridge & Tunnel Authority Sales Tax Revenue 4 05/15/2052	-	0.010%
1138	Canadian Imperial Bank Of Commerce 3.830000%	-	0.010%
1139	Venture Global Plaquemines Lng Llc 6.5 01/15/2034	-	0.010%
1140	Bought NOK Sold USD 20260407	-	0.010%
1141	Metropolitan Transportation Authority 5 11/15/2034	-	0.010%
1142	Paramount Global 4.95 05/19/2050	-	0.010%
1143	Commonwealth Bank Of Australia/New York Ny 4.36 03/27/2029	-	0.010%
1144	Currency Contract - USD	-	0.010%
1145	Forward Foreign Currency Contract	-	0.010%
1146	Bank Of Nova Scotia (The) 4.404 09/08/2028 4.404 2028-09-08	-	0.010%
1147	Trs Bell System24 Holdings Inc	-	0.010%
1148	Jpmorgan Chase & Co 2.96 05/13/2031	-	0.010%
1149	Olin Corp 5.63 08/01/2029	-	0.010%
1150	Venture Global Plaquemines Lng Llc 6.75 01/15/2036	-	0.010%
1151	Bought BRL Sold USD 20260402	-	0.010%
1152	Forward Foreign Currency Contract	-	0.010%
1153	W R Grace Holdings Llc 6.625 08/15/2032	-	0.010%
1154	Eqt Corp Sr Unsecured 10/27 3.9	-	0.010%
1155	Peruvian Government International Bond 0.03 01/15/2034	-	0.010%
1156	Forward Foreign Currency Contract	-	0.010%
1157	Essential Utilities Inc 5.38 01/15/2034	-	0.010%
1158	Fx Forwards	-	0.010%
1159	Asurion Llc And Asurion Co-Issuer Inc 8% 12/31/2032	-	0.010%
1160	LONGi Green Energy Technology Co Ltd	-	0.010%
1161	Pcg 5.256 01/15/38	-	0.010%
1162	Freddie Mac Gold Pool 4 12/01/2040	-	0.010%
1163	Fannie Mae Pool 0.0139 10/01/2028	-	0.010%
1164	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1165	Public Service Electric And Gas Co 2.7 05/01/2050	-	0.010%
1166	3 Month Sofr Fut Jun27 Sfrm7	-	0.010%
1167	Euro	-	0.010%
1168	Try Call Versus Usd Put	-	0.010%
1169	Rfr USD Sofr/3.77720 03/31/26-9Y* Lch	-	0.010%
1170	Sold INR Bought USD 20251017	-	0.010%
1171	Hess Midstream Operations, Lp 6.50% 6/1/2029	-	0.010%
1172	Korea National Oil Corp. 4.75% 3/31/2030	-	0.010%
1173	PLN/USD Fwd 20260114	-	0.010%
1174	Bnp Fig T Rp 4.2% 10/1/25	-	0.010%
1175	Housing & Dev 2.598 2029-10-30	-	0.010%
1176	Meta Platforms Inc Sr Unsecured 08/64 5.55	-	0.010%
1177	Sold SGD Bought USD 20251002	-	0.010%
1178	Forward Foreign Currency Contract	-	0.010%
1179	Swop Irs Usd	-	0.010%
1180	Morocco Government International Bond Eur 144A Life 4.75% 04-02-35	-	0.010%
1181	Currency Contract - Twd	-	0.010%
1182	Block, Inc., 7994628.Sq.Fts.B 0 2036-01-17	-	0.010%
1183	Scds: (hes)	-	0.010%
1184	F/C Nikkei 225 (Sgx) Jun26 06/11/2026	-	0.010%
1185	USD/ZAR Fwd 20260109 Citius33	-	0.010%
1186	Centene Corp 3 10/15/2030	-	0.010%
1187	California State University 3.13 10/26/2026	-	0.010%
1188	Morgan Stanley Direct Lending Fund 6 2030-05-19	-	0.010%
1189	S+P 500 Index	-	0.010%
1190	Sold SEK Bought USD 20260402	-	0.010%
1191	Purchased CLP / Sold USD	-	0.010%
1192	Sold PEN Bought USD 20260617	-	0.010%
1193	At&T Inc 5.85 04/30/2046	-	0.010%
1194	Applovin Corp 5.95 12/01/2054	-	0.010%
1195	Simon Property Group Lp 5.13 10/01/2035	-	0.010%
1196	Citigroup Inc 5.17 09/11/2036	-	0.010%
1197	Rfrf USD Sf+26.161/1.2* 07/21/21-10Y Lch	-	0.010%
1198	Goldman Sachs Group Inc/The 5.66 07/21/2037	-	0.010%
1199	SGD/USD Forward	-	0.010%
1200	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.010%
1201	Trust Fibra Uno 4.87 01/15/2030	-	0.010%
1202	Vue International Bidco Plc	-	0.010%
1203	Meta Platforms Inc 4.6 05/15/2028	-	0.010%
1204	Pay 1-Day USD-Sofr Compounded-Ois 3.425% 03/01/2033	-	0.010%
1205	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.010%
1206	Austria (Republic Of) 0.90% 2/20/2032	-	0.010%
1207	Currency Contract - JPY	-	0.010%
1208	Merck & Co Inc 4 03/07/2049	-	0.010%
1209	Iliad Sa	-	0.010%
1210	Ois Payfix USD 3.482% 10-02-25/10-02-32 Lch	-	0.010%
1211	F/C Brent Crude Futr Jul26 05/29/2026	-	0.010%
1212	State Street Bank and Trust Company	-	0.010%
1213	Arthur J. Gallagher & Co. 5.55% 2/15/2055	-	0.010%
1214	Ace Ina Holdings Inc 4.35 11/03/2045	-	0.010%
1215	Petroleos De Venezuela Sa	-	0.010%
1216	Toledo Hospital/The 6.02 11/15/2048	-	0.010%
1217	Triad Resources Llc 0 55610 2052-04-01	-	0.010%
1218	Jpmorgan Chase & Co 3.33 04/22/2052	-	0.010%
1219	Calpine Corp. 5.125% 3/15/2028	-	0.010%
1220	Foothill-Eastern Transportation Corridor Agency 0 2037-01-15	-	0.010%
1221	Bbcms Mortgage Trust 2025-C39 5.49 12/15/2058	-	0.010%
1222	Freddie Mac Stacr Remic Trust 5.483 02/25/2042 5.483 2042-02-25	-	0.010%
1223	Purchased Idr / Sold Usd	-	0.010%
1224	United Kingdom 5.375% 1/31/2056	-	0.010%
1225	Crm Us 08/14/26 P185	-	0.010%
1226	Cotton No.2 Futr Jul26	-	0.010%
1227	Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)	-	0.010%
1228	Irsimm	-	0.010%
1229	Bnp Paribas Sa 2.82 01/26/2041	-	0.010%
1230	Consolidated Edison Co Of New York Inc 3.7 11/15/2059 3.7 2059-11-15	-	0.010%
1231	214768420.Srdlc	-	0.010%
1232	Csn Islands Xi Corp. 6.75% 2028	-	0.010%
1233	Lvnv Funding Llc 7.8 11/05/2028	-	0.010%
1234	Rfr USD Sofr/2.24250 08/07/24-2Y Lch	-	0.010%
1235	Retained 5.25% 09/48	-	0.010%
1236	Freddie Mac Pool Zt1449 3.00% 6/1/2038	-	0.010%
1237	Bought USD / Sold Pen	-	0.010%
1238	Entergy Arkansas Llc 4.95 01/15/2036	-	0.010%
1239	Unilever Capital Corp 2.139/06/2029	-	0.010%
1240	Currency Contract - USD	-	0.010%
1241	Forward Foreign Currency Contract	-	0.010%
1242	Deuce Finco Plc Regs 7% Nov 20, 2031	-	0.010%
1243	Euro Currency	-	0.010%
1244	Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026	-	0.010%
1245	Hilton Domestic Operating Co Inc 5.88 03/15/2033	-	0.010%
1246	Bought MXN Sold USD 20251217	-	0.010%
1247	Black Belt Energy Gas Dist Al 5.25 2055-05-01	-	0.010%
1248	Morgan Stanley Residential Mortgage Loan 5.50 4/25/2056 Trust 2026-1	-	0.010%
1249	Square 5.73 2027-02-27	-	0.010%
1250	Morgan Stanley 5.07 01/30/2037	-	0.010%
1251	Forward Foreign Currency Contract	-	0.010%
1252	Bought TRY Sold USD 20251015	-	0.010%
1253	Swp: Ois 4.199200 28Jan2051 Sof 4.21/28/2051	-	0.010%
1254	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.010%
1255	Salesforce Inc 4.9 09/15/2031	-	0.010%
1256	New Jersey St 5% 06/34	-	0.010%
1257	Mexico Government International Bond 5.625 2114-03-19	-	0.010%
1258	Ing Groep Nv 4.8 03/23/2032	-	0.010%
1259	Nrg 6.125 05/15/2036	-	0.010%
1260	Prudential Financial Inc 5.7 12/14/2036	-	0.010%
1261	China Peoples Republic Of (Governm Regs 3.75 11/13/2030	-	0.010%
1262	Aimbridge Acquisition Co., Inc., Term Loan, (1-Month Usd Cme Term Sofr + 5.61448%) 9.35% 3/11/2030	-	0.010%
1263	Trs Au/Anz 2Y 01/20/2028/117793533/Ubswgb2Lxxx_C	-	0.010%
1264	National Rural Utilities Cooperati 3.7 03/15/2029	-	0.010%
1265	Vodafone Group Plc 6.25% 11/30/2032	-	0.010%
1266	Philippine Government International Bond 5.9 02/04/2050	-	0.010%
1267	PURCHASED MXN / SOLD USD	-	0.010%
1268	L4008619.Srdup	-	0.010%
1269	Silver Option Apr26C 160	-	0.010%
1270	Bought INR Sold USD 20251006	-	0.010%
1271	CDI	-	0.010%
1272	Us 5Yr Note (Cbt) Sep26	-	0.010%
1273	Microsoft Corp 2.92 03/17/2052	-	0.010%
1274	USD/Mxn 0 03/18/2026	-	0.010%
1275	International Bank For Reconstruction And Development 0.75% 11/24/2027	-	0.010%
1276	Irs PLN	-	0.010%
1277	Ginnie Mae Ii Pool 3 11/20/2045	-	0.010%
1278	Suzano Netherlands Bv Company Guar 01/36 5.5	-	0.010%
1279	Natomas Uni Sch Dist Calif 4 08/01/2049	-	0.010%
1280	Palmer Square European Loan Fu Pstet 2024 2A A 144A 4.338 05/15/2034	-	0.010%
1281	Peruvian Government International Bond 5.38 02/08/2035	-	0.010%
1282	Greece Govt Bond EUR 144a Reg S 1.875% 02-04-35	-	0.010%
1283	Cco Holdings Llc / Cco Holdings Capital Corp 6.38 09/01/2029	-	0.010%
1284	Yale University 1.48 04/15/2030	-	0.010%
1285	Fannie Mae Remics 4.22 9/25/2032	-	0.010%
1286	Msci Eafe Mar26	-	0.010%
1287	Northrop Grumman Corp 4.03 10/15/2047	-	0.010%
1288	Jonah 7.8 10Nov37 144A 7.8 11-10-2037	-	0.010%
1289	Firstenergy Transmission Llc 2.87 09/15/2028	-	0.010%
1290	Cornerstone Generation Llc 7.09 2032-08-11	-	0.010%
1291	Centene Corp 4.63 12/15/2029	-	0.010%
1292	Goldman Sachs Group Inc/The 4.52 01/21/2032	-	0.010%
1293	Saudi Arabian Oil Co 2.25 11/24/2030	-	0.010%
1294	Prudential Financial Inc 5.7 09/15/2048	-	0.010%
1295	J. M. Smucker Co. (The) 6.50% 11/15/2053	-	0.010%
1296	Block, Inc., 8995697.Sq.Fts.B 0 2026-10-22	-	0.010%
1297	Corporate Term Loan	-	0.010%
1298	Northwestern Mutual Global Funding 1.7 06/01/2028	-	0.010%
1299	Spiri Dip Newmoney 2Nd Dr 0 2026-11-07	-	0.010%
1300	CURRENCY CONTRACT - CLP	-	0.010%
1301	L3Harris Technologies Inc 4.46/15/2028	-	0.010%
1302	L3319952.SRDUP	-	0.010%
1303	Bluemountain Fuji EUR Clo Iv Dac	-	0.010%
1304	Chs/Community Health Systems Inc 10.875 01/15/2032	-	0.010%
1305	Rockwell Automation, Inc. Warrant	-	0.010%
1306	West Virginia United Health System Obligated Group 3.13 06/01/2050	-	0.010%
1307	Forward Foreign Currency Contract	-	0.010%
1308	219095468.Srdlc 25.49 2028-08-14	-	0.010%
1309	Hyundai Capital America 4.55 09/26/2029	-	0.010%
1310	Sold SGD Bought USD 20260617	-	0.010%
1311	Forward Foreign Currency Contract	-	0.010%
1312	Caterpill 2.6% 09/19/29	-	0.010%
1313	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 5 06/15/2036	-	0.010%
1314	Goldman Sachs Group Inc/The 6.56 10/24/2034	-	0.010%
1315	Jpmorgan Chase & Co 5.6 07/15/2041	-	0.010%
1316	Pfizer Investment Enterprises Pte Ltd 5.3 05/19/2053	-	0.010%
1317	Cisco Systems Inc 4.852/26/2029	-	0.010%
1318	Oversea-Chinese Banking 4.602 6/15/2032	-	0.010%
1319	Forward Foreign Currency Contract	-	0.010%
1320	New Zealand 4.50% 5/15/2035	-	0.010%
1321	Iron Mountain Inc 144A 4.88 09/15/2027	-	0.010%
1322	Tronox Incorporated 4.625%	-	0.010%
1323	Irs EUR 2.86000 04/24/24-5Y Lch	-	0.010%
1324	General Motors Financial Co Inc 6.4 01/09/2033	-	0.010%
1325	Jamaica Government International Bond 6.75 04/28/2028	-	0.010%
1326	Bank Of New York Mellon Corp/The 2.5 01/26/2032	-	0.010%
1327	Irs CZK 3.47500 07/31/24-10Y Cme	-	0.010%
1328	Fnma 30Yr Umbs 5 06/01/2054	-	0.010%
1329	Fx Forwards	-	0.010%
1330	Crvna_24-P4 4.64% 01/10/2030 4.64 2030-01-10	-	0.010%
1331	Upstart Network, Inc., FW1887450.UP.FTS.B	-	0.010%
1332	Block, Inc., 7600486.Sq.Fts.B 0 2035-09-16	-	0.010%
1333	Lockheed Martin Corporation 2.8 06/15/2050	-	0.010%
1334	Sugar (Wrld) Optn Mar26P 15	-	0.010%
1335	Palmer Square Clo 2023-2 Ltd 5.779 07/20/2038	-	0.010%
1336	Philippine Government International Bond 6.38 10/23/2034	-	0.010%
1337	Jp Morgan Securities Llc 3.820000%	-	0.010%
1338	Irs CZK 3.13000 04/09/25-5Y Cme	-	0.010%
1339	Guatemala Government Bond 6.55 02/06/2037	-	0.010%
1340	Gatx Corporation 3.56/01/2032	-	0.010%
1341	Baidu Inc 2.38 08/23/2031	-	0.010%
1342	Petroleos Mexicanos 6.75 09/21/2047	-	0.010%
1343	USD Currency	-	0.010%
1344	Intel Corp 5.9 02/10/2063	-	0.010%
1345	Purchased USD / Sold ZAR	-	0.010%
1346	Westlake Automobile Receivables Trust, Series 2024-1, Class D, 6.02% 10/15/2029	-	0.010%
1347	Bought ILS Sold USD 20260610	-	0.010%
1348	Norfolk Southern Corp. 3.05% 5/15/2050	-	0.010%
1349	Metlife Inc 4.138/13/2042	-	0.010%
1350	Intesa Sanpaolo Spa 7.78 06/20/2054	-	0.010%
1351	Square 4.54 46543 2027-06-05	-	0.010%
1352	United States Steel Corporation < X > Tax Exempt Debt 5.75 08/01/2042 5.75 2042-08-01	-	0.010%
1353	Garland Independent School District 5 02/15/2042	-	0.010%
1354	Gnma_21-67 3.00 04/20/2051	-	0.010%
1355	Aust 10Y Bond	-	0.010%
1356	Pacificorp 5.30% 2/15/2031	-	0.010%
1357	Forward Foreign Currency Contract	-	0.010%
1358	Keysight Technologies Inc 4.95 10/15/2034	-	0.010%
1359	Forward Foreign Currency Contract	-	0.010%
1360	Iron Mountain Inc 5.25 07/15/2030	-	0.010%
1361	Salesforce Inc 1.95 07/15/2031	-	0.010%
1362	Growthco Tb Holdings Llc	-	0.010%
1363	Lugo Funding Dac Ser 2024-1A Cl A V/R Regd 144A P/P /Eur/ 3.99225000	-	0.010%
1364	Totara Re Pte. Ltd. 06-08-2027	-	0.010%
1365	GHANA GOVERNMENT INTERNATIONAL BOND 0 01/03/2030	-	0.010%
1366	Trs Saga Plc	-	0.010%
1367	Columbia Pipelines Operating Co Llc 5.96 02/15/2055	-	0.010%
1368	USD/Php Fwd 20260306 Rbosgb2R	-	0.010%
1369	Sandp500 Emini Fut 0326	-	0.010%
1370	EURO-Btp Future Jun26 XEUR 20260608	-	0.010%
1371	Con Edison Co Of Ny Inc Sr Unsecured 04/30 3.35	-	0.010%
1372	Brazilian Government International Bond 3.88 06/12/2030	-	0.010%
1373	Goldentree Loan Management Us Clo 18, Ltd., Series 2023-18A, Class Cr, (3-Month Usd Cme Term Sofr + 1.70%) 5.368% 1/20/2037	-	0.010%
1374	Citadel Securities Llc	-	0.010%
1375	Philip Morris International Inc 5.13 02/13/2031	-	0.010%
1376	Forward Foreign Currency Contract	-	0.010%
1377	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.010%
1378	Fidelity National Information Services Inc 1.65 03/01/2028	-	0.010%
1379	Reverse Repo Barclays Reverse Repo	-	0.010%
1380	Elim Senior Housing, Inc. Project Senior Living Facilities Revenue Bonds 5.625 08/01/2037	-	0.010%
1381	Sabre Glbl, Inc. 11.125% 7/15/2030	-	0.010%
1382	Duke University Health System Inc 3.92 06/01/2047	-	0.010%
1383	Sold SEK Bought USD 20260402	-	0.010%
1384	Rbc Capital Markets Repo Repo	-	0.010%
1385	AVOLON HOLDINGS FNDG LTD 2.528% 11/18/2027	-	0.010%
1386	Hca Inc 3.5 09/01/2030	-	0.010%
1387	Volkswagen Financial Services Ag Mtn 0.875000% 01/31/2028	-	0.010%
1388	214125339.Srdlc	-	0.010%
1389	Duolingo, Inc. 03/20/2026 540 Call	-	0.010%
1390	Lamar Consolidated Independent School District 5 02/15/2059	-	0.010%
1391	Freddie Mac Pool Sd8432 6.00% 5/1/2054	-	0.010%
1392	Park Rive 8.% 03/15/31	-	0.010%
1393	Mondelez International Inc 2.38% 03/06/2035	-	0.010%
1394	Bath & Body Works, Inc. 6.625% 01-Oct-2030	-	0.010%
1395	Corp Inmobiliaria Vesta S.A.B. De Cv	-	0.010%
1396	Egyptian Financial Co For Sovereign Taskeek/The 0.0795 10/07/2032	-	0.010%
1397	Fnma Pool Fs2097 Fn 08/51 Fixed Var	-	0.010%
1398	Peac Solutions Receivables 2024-1 Llc 0.0579% 05/22/2026 0.0579 2026-05-22	-	0.010%
1399	Republic Of 6.375% 05/33 6.375	-	0.010%
1400	Zcs BRL 12.81 01/27/26-01/02/29 Cme	-	0.010%
1401	Sri Lanka Government International Bond 3.6 05/15/2036	-	0.010%
1402	Currency Contract - JPY	-	0.010%
1403	Wessex Water Servs Fin Company Guar 03/28 5.375	-	0.010%
1404	Bank Of America, National Association	-	0.010%
1405	Northern Territory Treasury Corp 3.5% 04/21/2028	-	0.010%
1406	Purchased Usd / Sold Eur	-	0.010%
1407	Philippine Government International Bond 3.95 01/20/2040	-	0.010%
1408	Block, Inc., 7539738.Sq.Fts.B 0 2035-08-27	-	0.010%
1409	Hyundai Capital America 5.4 03/29/2032	-	0.010%
1410	Sold TRY Bought USD 20251113	-	0.010%
1411	EUR/HUF Fwd 20260318	-	0.010%
1412	Ginnie Mae 3.5 08/20/2026	-	0.010%
1413	Bought SEK Sold USD 20260402	-	0.010%
1414	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	-	0.010%
1415	Trinidad & Tobago Government International Bond 5.95 01/14/2031	-	0.010%
1416	Forward Foreign Currency Contract	-	0.010%
1417	Fannie Mae Remics	-	0.010%
1418	Spxw Us 07/28/26 P7220	-	0.010%
1419	Liberty Mutual Group Inc 5.25 05/01/2036	-	0.010%
1420	Goldman Sachs Group Inc/The 6.875 2038-01-18	-	0.010%
1421	Kentucky State Property & Building Commission 5 09/01/2026	-	0.010%
1422	Can 5Yr Bond Fut Sep26	-	0.010%
1423	Pennsylvania Higher Educational Facilities Authority 5 08/15/2046	-	0.010%
1424	31750Rgr2 Pimco Fxvan Call Usd Hkd 7.80000000	-	0.010%
1425	Bought JPY Sold USD 20260402	-	0.010%
1426	Elevance Health Inc 5.7 02/15/2055	-	0.010%
1427	Southeast Energy Authority A Cooperative District 5 10/01/2055	-	0.010%
1428	Schaeffler Ag 4.75 08-14-2029	-	0.010%
1429	Currency Contract - USD	-	0.010%
1430	Purchased Krw / Sold Usd	-	0.010%
1431	Intel Corp 2.45 11/15/2029	-	0.010%
1432	Currency Contract - Eur	-	0.010%
1433	Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062	-	0.010%
1434	Forward Foreign Currency Contract	-	0.010%
1435	Fmc Corp 8 06/01/2031	-	0.010%
1436	Commonspirit Health 5.205 2031-12-01	-	0.010%
1437	Republic Of Indonesia	-	0.010%
1438	U.S. Treasury Bonds 4.25% 08/15/2054 4.25 2054-08-15	-	0.010%
1439	California State Public Works Board 5 10/01/2028	-	0.010%
1440	Irs JPY	-	0.010%
1441	American Tower Corporation 5.41/31/2035	-	0.010%
1442	Futures	-	0.010%
1443	Bought USD / Sold DOP	-	0.010%
1444	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.010%
1445	Purchased Eur / Sold Usd	-	0.010%
1446	Sold TWD Bought USD 20260617	-	0.010%
1447	Chandler Park Academy Charter School Revenue Bonds 5.125 11/01/2030	-	0.010%
1448	Iron Mountain, Inc. 4.875% 9/15/2027	-	0.010%
1449	Federal Farm Credit Bank 09/03/2024	-	0.010%
1450	Nuveen Churchill Direct Lending Corp 6.65 03/15/2030	-	0.010%
1451	Mexico Government International Bond 4.4 02/12/2052	-	0.010%
1452	Oracle Corp 6.55 02/04/2046	-	0.010%
1453	Goldman Sachs Group Inc/The 4.51 10/21/2029	-	0.010%
1454	Third Creek Metropolitan District 1 Limited Tax General Obligation Bonds 4.75 12/01/2051	-	0.010%
1455	Sold Usd /bought Nzd	-	0.010%
1456	Cigna Group/The 3.2 03/15/2040	-	0.010%
1457	National Grid North America Inc 3.724 2034-11-25	-	0.010%
1458	Redstone Holdco 2 Lp	-	0.010%
1459	Constellation Brands Inc 3.6 02/15/2028	-	0.010%
1460	Fis Fabbrica Italiana Sintetici Spa 5.25 2031-02-05	-	0.010%
1461	Kimco Realty Op Llc 4.45 09/01/2047	-	0.010%
1462	State Of Illinois 5 07/01/2027	-	0.010%
1463	Sell Usd / Buy Eur	-	0.010%
1464	Fannie Mae Pool Dd2501 6.00% 2/1/2055	-	0.010%
1465	Black Belt Energy Gas District 5.5 12/01/2055	-	0.010%
1466	General Motors Financial Co., Inc. 4.20% 10/27/2028	-	0.010%
1467	Pln/USD Forward	-	0.010%
1468	Abbvie Inc 4.25 11/21/2049	-	0.010%
1469	National Rural Utilities Cooperati 4.3 03/15/2049	-	0.010%
1470	Suffolk Tobacco Asset Securitization Co 06/01/2066	-	0.010%
1471	Ops10180A Swaption JPY Otc	-	0.010%
1472	Lake Deer Community Development District Special Assessment Revenue Bonds - Series 2022 5.625 05/01/2053	-	0.010%
1473	Voc Escrow Ltd 5 02/15/2028	-	0.010%
1474	Texas St 5% 08/28	-	0.010%
1475	Bx Commercial Mortgage Trust, Series 2026-Vlt9, Class A, (1-Month Usd Cme Term Sofr + 1.70%) 5.373% 3/15/2045	-	0.010%
1476	Corp Nacional Del Cobre De Chile 3.75 01/15/2031	-	0.010%
1477	Djia Mini E-Cbot	-	0.010%
1478	Bp Capital Markets America Inc 2.72 01/12/2032	-	0.010%
1479	Ladder Capital Finance Holdings Lllp 4.75% 6/15/2029	-	0.010%
1480	Federal Express Corp 2020-1 Pass Through Trusts 1.88 02/20/2034	-	0.010%
1481	Forward Foreign Currency Contract	-	0.010%
1482	Ust 5Yr Fut Fvm6 06-30-26	-	0.010%
1483	Transcanada Pipelines Ltd 6.1 06/01/2040	-	0.010%
1484	Bidvest Group (Uk) Plc Regs 6.2% Sep 17, 2032	-	0.010%
1485	China Peoples Republic Of (Governm Oct 25, 2030 1.63	-	0.010%
1486	Meta Platforms Inc 4.65 08/15/2062	-	0.010%
1487	Philip Morris International Inc 4.88 04/29/2036	-	0.010%
1488	Marine One Holdco, Llc (West Marine) - Equity	-	0.010%
1489	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.010%
1490	Air Lease Corporation 2.875 01/15/2032	-	0.010%
1491	Iifl Finance, Ltd. 8.75% 7/24/2028	-	0.010%
1492	Advocate Health & Hospitals Corp 3.39 10/15/2049	-	0.010%
1493	Sold ZAR Bought USD 20260420	-	0.010%
1494	Sold COP Bought USD 20260617	-	0.010%
1495	Project Fenno Eur Delayed Draw Term Loan B	-	0.010%
1496	Commonwealth Of Massachusetts 5 07/01/2026	-	0.010%
1497	Cigna Group/The 5.25 02/15/2034	-	0.010%
1498	Norinchukin Bank/The 4.68 03/10/2031	-	0.010%
1499	Sold BRL Bought USD 20260402	-	0.010%
1500	Sumisho Air Lease Corp Sr Unsecured 07/31 5.2	-	0.010%
1501	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.010%
1502	Us Ultra Bond Cbt Mar26	-	0.010%
1503	Tenet Healthcare Corp 6.13 06/15/2030	-	0.010%
1504	Bank Of America Corp 4.48 04/23/2030	-	0.010%
1505	Trs Vt Co Ltd	-	0.010%
1506	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.010%
1507	Citigroup Inc 4.41 03/31/2031	-	0.010%
1508	Garda World Security Corp 8.25 08/01/2032	-	0.010%
1509	Chpe Llc 5.35 06/30/2036	-	0.010%
1510	Sold BRL Bought USD 20260402	-	0.010%
1511	Currency Contract - NOK	-	0.010%
1512	Block, Inc., 7461871.Sq.Fts.B 0 2035-08-02	-	0.010%
1513	317Uauta2 Pimco Swaption 3.174 Call USD 202604	-	0.010%
1514	Purchased Eur / Sold Usd	-	0.010%
1515	Fresenius Medical Care Us Finance Iii, Inc. 3.750 06/15/2029	-	0.010%
1516	Cmc Us 06/18/26 C85	-	0.010%
1517	Space Exploration Technologies Corp 5.65 07/15/2033	-	0.010%
1518	Airport Authority 4.88 07/15/2030	-	0.010%
1519	Irs Wibo/4.485 PLN0832	-	0.010%
1520	Sedgwick Claims Management Services Inc 0.0617 07/31/2031	-	0.010%
1521	Bp Curr 9Am Feb26P 136.25	-	0.010%
1522	Japanese Yen	-	0.010%
1523	Dominican Republic International Bond 6 02/22/2033	-	0.010%
1524	The Norinchukin Bank-New York Branch	-	0.010%
1525	Public Service Enterprise Group Inc 5.2 04/01/2029	-	0.010%
1526	Burlington Northern Santa Fe Llc 5.75 05/01/2040	-	0.010%
1527	Metlife Inc 5 07/15/2052	-	0.010%
1528	Coffee 'C' Future Sep26 Ifus 20260918	-	0.010%
1529	Chase Auto Owner Trust 2024-4 4.94%	-	0.010%
1530	RFR USD SOFR/1.75000 06/15/22-7Y CME	-	0.010%
1531	Transocean Inc 8.25 05/15/2029	-	0.010%
1532	Block, Inc., 7086293.Sq.Fts.B 0 2035-04-05	-	0.010%
1533	X.Ai Holdings Corp Class A P/P	-	0.010%
1534	Export-Import Bank Of Korea 5.13 09/18/2033	-	0.010%
1535	Abbott Laboratories 4 03/15/2031	-	0.010%
1536	Sweden Government Bond	-	0.010%
1537	Oklahoma Gas And Electric Company 3.8 08/15/2028	-	0.010%
1538	31750Sis6 Pimco Cdsopt Put USD 96.58984375 202	-	0.010%
1539	Purchased Usd / Sold Nok	-	0.010%
1540	Klabin Austria Gmbh 3.2 01/12/2031	-	0.010%
1541	CNH CASH	-	0.010%
1542	Upstart Network, Inc., Fw2222025.Up.Fts.B 24.95 2026-12-10	-	0.010%
1543	Mars Inc 3.95 04/01/2044	-	0.010%
1544	Shenandoah Iowa 4% 06/26	-	0.010%
1545	PURCHASED USD / SOLD EUR	-	0.010%
1546	Philip Morris International Inc 4.13 04/27/2029	-	0.010%
1547	Forward Foreign Currency Contract	-	0.010%
1548	Charter Communications Operating Llc / Charter Communications Operating Capital 3.75 02/15/2028	-	0.010%
1549	Rfr GBP Sonio/4.50000 09/16/26-30Y Lch	-	0.010%
1550	Prologis Euro Finance Llc 3.25% Sep 22, 2032	-	0.010%
1551	Forward Foreign Currency Contract	-	0.010%
1552	7463273.Srdsq	-	0.010%
1553	Bought INR Sold USD 20260424	-	0.010%
1554	OIS COP IBR/8.02000 12/04/23-7Y CME	-	0.010%
1555	Fiber Midco Spa Regs 10 06/15/2029	-	0.010%
1556	Kkr Group Finance Co Iii Llc 5.13 06/01/2044	-	0.010%
1557	Southern California Edison Co. 3.45% 2/1/2052	-	0.010%
1558	Starbucks Corp. 5.00% 2/15/2034	-	0.010%
1559	Jpmorgan Chase & Co. 3.109% 4/22/2051 (Usd-Sofr + 2.44% On 4/22/2050)	-	0.010%
1560	Extended Stay America Trust, Series 2025-Esh, Class B, (1-Month Usd Cme Term Sofr + 1.60%) 5.273% 10/15/2042	-	0.010%
1561	Square 4.52 2026-11-02	-	0.010%
1562	Netflix Inc 3.875 2029-11-15	-	0.010%
1563	Icahn Enterprises, Lp / Icahn Enterprises Finance Corp. 6.250 05/15/2026	-	0.010%
1564	Consolidated Edison Co Of New York Inc 6.3 08/15/2037	-	0.010%
1565	317Uc63A1 Pimco Swaption 3.4425 Call USD 20260	-	0.010%
1566	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.010%
1567	Intermediat 2.5% 01/28/30/EUR/ Intermediate Capital Gro /EUR/ Regd Reg S 2.50000000	-	0.010%
1568	Bought Inr / Sold USD 4602300% 02/13/2159	-	0.010%
1569	Volkswagen Intl Fin Nv 5.493% Flt 12/31/49	-	0.010%
1570	Central Florida Expressway Authority 5 07/01/2028	-	0.010%
1571	Atlas Warehouse Lending Co Lp 4.95 11/15/2030	-	0.010%
1572	Purchased USD / Sold CLP	-	0.010%
1573	1Y Rtr 3.500000 14-Jul-2026 1 3.5 07/14/2026	-	0.010%
1574	Aud/USD Fwd 20260413	-	0.010%
1575	Bridgecrest Lending Auto Securitization Trust 2026-1 4.04 12/17/2029	-	0.010%
1576	Federated Hermes Government Obligations Fund	-	0.010%
1577	Allwyn Entertainment Financing (Uk) Plc 7.875% 4/30/2029	-	0.010%
1578	Adnoc Murban Rsc Ltd 0.0513 09/11/2054	-	0.010%
1579	Korea Treasury Bond Bonds 09/30 2.5	-	0.010%
1580	Medline Borrower Lp/Medline Co-Issuer Inc 6.25 04/01/2029	-	0.010%
1581	Natural Gas Oct 26	-	0.010%
1582	Currency Contract - USD	-	0.010%
1583	Irs AUD 3.75000 03/18/26-5Y Lch	-	0.010%
1584	American Electric Power Co Inc 5.75 11/01/2027	-	0.010%
1585	Live Cattle Optn Feb26C 249	-	0.010%
1586	Ust 5Yr Fut Fvm6 06-30-26	-	0.010%
1587	Bought BRL Sold USD 20260402	-	0.010%
1588	Empower Finance 2020 Lp 1.78 03/17/2031	-	0.010%
1589	Sold MYR Bought USD 20260409	-	0.010%
1590	Purchased Pen / Sold USD	-	0.010%
1591	Mexico Government International Bond 5.85 07/02/2032	-	0.010%
1592	Frontier Communications Holdings Llc	-	0.010%
1593	Banco Bilbao Vizcaya Argentaria Sa 6.03 03/13/2035	-	0.010%
1594	Barclays Plc 8.375% Flt Perp	-	0.010%
1595	COPper Future May26 Xcec 20260527	-	0.010%
1596	Currency Contract - USD	-	0.010%
1597	Comcast Corp 4 08/15/2047	-	0.010%
1598	Enel Finance International Nv 5.5 06/15/2052	-	0.010%
1599	Prime Security Services Borrower Llc / Prime Finance Inc 3.38 08/31/2027	-	0.010%
1600	Elisa Corp 4% 01/27/2029 Regs	-	0.010%
1601	Citigroup Inc 5.88 02/22/2033	-	0.010%
1602	Nigeria Government International Bond 9.13 01/13/2046	-	0.010%
1603	Irs EUR 2.40000 04/09/25-5Y Lch	-	0.010%
1604	City Of Chicago Il 5 01/01/2034	-	0.010%
1605	Sharjah Sukuk Program Ltd 0.0323 10/23/2029	-	0.010%
1606	Sold CNH Bought USD 20251016	-	0.010%
1607	Korea Gas Corporation Regs 6.251/20/2042	-	0.010%
1608	Canva Australia Holdings Pty Ltd Cl A-3 Pfd Pp (Physical) (Not Listed Or Trading)	-	0.010%
1609	Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030	-	0.010%
1610	S+P 500 Index Apr26 6025 Put	-	0.010%
1611	Israel Government International Bond 5.5 03/12/2034	-	0.010%
1612	Virginia Public Building Authority 4 08/01/2038	-	0.010%
1613	Doosan Bobcat, 04/20/2029	-	0.010%
1614	Ecopetrol Sa 8.88 01/13/2033	-	0.010%
1615	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.010%
1616	Directv Financing Llc 8.88 02/01/2030	-	0.010%
1617	El Salvador Government International Bond 7.65 06/15/2035	-	0.010%
1618	Pertamina Persero Pt 3.1 08/27/2030	-	0.010%
1619	Royalty Pharma Plc 3.3 09/02/2040	-	0.010%
1620	Gnma Ii Mortpass 5% 10/63	-	0.010%
1621	Legg Mason Inc 5.63 01/15/2044	-	0.010%
1622	Bought Eur/sold Usd	-	0.010%
1623	Carlyle Us Clo 2021-9 Ltd 0.04994% 12/10/2029 0.04994 2029-12-10	-	0.010%
1624	Georgia-Pacific Llc 8.88 05/15/2031	-	0.010%
1625	Home Depot Inc/The 2.8 09/14/2027	-	0.010%
1626	Forward Foreign Currency Contract	-	0.010%
1627	Cds: (Cmbx.Na.11.Bbb-)	-	0.010%
1628	Cigna Group/The 2.4 03/15/2030	-	0.010%
1629	PURCHASED USD / SOLD EUR	-	0.010%
1630	Bought INR Sold USD 20260407	-	0.010%
1631	EURO-Bund Future Jun26 XEUR 20260608	-	0.010%
1632	Fnma Pool Ma4464 Fn 11/51 Fixed 1.5	-	0.010%
1633	Industrial & Commercial Bank Of China Ltd/New York Ny 3.54 11/08/2027	-	0.010%
1634	Freddie Mac Pool Qy7483 6.00% 7/1/2055	-	0.010%
1635	California State Public Works Board 5 11/01/2043	-	0.010%
1636	Square 4.79 45682 2025-01-25	-	0.010%
1637	Toronto-Dominion Bank (The) 1.95% 1/12/2027	-	0.010%
1638	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.010%
1639	Inf Swap Em Ni 2.034 09/15/24-10Y Lch	-	0.010%
1640	Square 4.82 45778 2025-05-01	-	0.010%
1641	Bmw Us Capital Llc 5.4 03/21/2035	-	0.010%
1642	Colgate-Palmolive Co 3.7 08/01/2047	-	0.010%
1643	Regions Financial Corp 7.375% 12/10/2037	-	0.010%
1644	Fiserv Inc 0.0515% 02/15/2027 0.0515 2027-02-15	-	0.010%
1645	Sold PEN Bought USD 20260202	-	0.010%
1646	Sierra Pacific Power Co 6.2 12/15/2055	-	0.010%
1647	Orange Co Hlth Facs-A 5% 10/1/2036	-	0.010%
1648	Oracle Corp 6.13 08/03/2065	-	0.010%
1649	T-Mobile Usa Inc 4.5 04/15/2050	-	0.010%
1650	Fannie Mae Pool Cb2408 2.50% 12/1/2051	-	0.010%
1651	Indonesia (Republic Of) 72/15/2033	-	0.010%
1652	Mckesson Corp 4.955/30/2032	-	0.010%
1653	Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)	-	0.010%
1654	Pepsico Inc 5 02/07/2035	-	0.010%
1655	City Of San Antonio Tx Electric & Gas Systems Revenue 5.57 02/01/2050	-	0.010%
1656	Telefonica Europe Bv Company Guar 09/30 8.25	-	0.010%
1657	Us 2Yr Note (Cbt) Jun26	-	0.010%
1658	Trs M2Usqu 6M 7/16/2026/119953777/Mslngb2Xxxx_C	-	0.010%
1659	Brent Crude Futr Oct26 Ifeu 20260828	-	0.010%
1660	Orix Corp Sr Unsecured 09/30 4.45	-	0.010%
1661	Bunge Finance Ltd Corp 4.55 08/04/2030	-	0.010%
1662	Fannie Mae Pool 1.5 04/01/2052	-	0.010%
1663	Sold SGD Bought USD 20260402	-	0.010%
1664	Wulf Compute Llc 7.75 10/15/2030	-	0.010%
1665	Freddie Mac Pool Rj2309 6.00% 9/1/2054	-	0.010%
1666	Indiana Michigan Power Co 3.75 07/01/2047	-	0.010%
1667	Skyworks Solutions Inc 3 06/01/2031	-	0.010%
1668	Amazon.Com Inc 3.85 03/13/2028	-	0.010%
1669	Forward Foreign Currency Contract	-	0.010%
1670	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 08/15/2030	-	0.010%
1671	Electricite De France Sa	-	0.010%
1672	Agilent Technologies Inc 2.1% 6/4/2030	-	0.010%
1673	Graphic Packaging International Llc 3.75 02/01/2030	-	0.010%
1674	Nvidia Corp 5.55 06/15/2046	-	0.010%
1675	Charter Communications Operating Llc / Charter Communications Operating Capital 6.1 06/01/2029	-	0.010%
1676	Bp Capital Markets America Inc 2.77 11/10/2050	-	0.010%
1677	Bracken Midco One 6.75 11/01/2027	-	0.010%
1678	Freddie Mac Pool Sd5745 2.00% 3/1/2052	-	0.010%
1679	Autoscout24 (Speedster Bidco Gmbh) Tl-B 6.82 12/10/2031	-	0.010%
1680	Freddie Mac Pool Sd8533 5.50% 5/1/2055	-	0.010%
1681	New York City Transitional Finance Authority Future Tax Secured Revenue 5 05/01/2051	-	0.010%
1682	Currency Contract - Nzd	-	0.010%
1683	Global Payments Inc 3.2 08/15/2029	-	0.010%
1684	Corp Nacional Del Cobre De Chile 3.63 08/01/2027	-	0.010%
1685	Nissan Motor Co Ltd 8.13 07/17/2035	-	0.010%
1686	Realkredit 3.5% 10/56	-	0.010%
1687	Apid_25-54A D1 144A 6.32 10/20/2038	-	0.010%
1688	Purchased Gbp / Sold Usd	-	0.010%
1689	United Mexican States 6.338% 5/4/2053	-	0.010%
1690	PURCHASED USD / SOLD MXN	-	0.010%
1691	Purchased Idr / Sold USD	-	0.010%
1692	Sold SGD Bought USD 20251002	-	0.010%
1693	Cheniere Energy Partners Lp 5.75 08/15/2034	-	0.010%
1694	Ndirs	-	0.010%
1695	Lloyds Banking Group Plc Sr Unsecured 01/35 Var	-	0.010%
1696	Ggam Finance Limited 144A 8 02/15/2027	-	0.010%
1697	Southwestern Electric Power Co 5.2 04/01/2036	-	0.010%
1698	Crowley Independent School District 5 02/01/2033	-	0.010%
1699	Southern Power Co 4.8 06/15/2031	-	0.010%
1700	Amazon.Com Inc 5.95 03/13/2066	-	0.010%
1701	Banco Santander Sa 4.6 04/15/2029	-	0.010%
1702	Santander Drive Auto Receivables Trust 2025-3 0.0438% 05/04/2027 0.0438 2027-05-04	-	0.010%
1703	Forward Foreign Currency Contract	-	0.010%
1704	Westpac Banking Corp 3.13 11/18/2041	-	0.010%
1705	Country Garden Hold Technica 0 2027-12-22	-	0.010%
1706	Nestle Capital Markets Sa 1.875 2029-06-28	-	0.010%
1707	Baldwin County Industrial Development Authority 4.3 03/01/2056	-	0.010%
1708	Bank Of Nova Scotia/The 4.25 02/02/2030	-	0.010%
1709	Toyota Auto Receivables 2025-A Owner Trust 4.76 05/15/2030	-	0.010%
1710	Walmart Inc 4 04/30/2029	-	0.010%
1711	Meta Platforms Inc 6.45 05/15/2066	-	0.010%
1712	Forward Foreign Currency Contract	-	0.010%
1713	State Of Washington 5 08/01/2036	-	0.010%
1714	Magyar Export-Import Ban 6.000000% 05/16/2029	-	0.010%
1715	Molex Electronic Technologies Llc 5.25 04/30/2032	-	0.010%
1716	Forward Foreign Currency Contract	-	0.010%
1717	Truist Financial Corp 5.12 01/26/2034	-	0.010%
1718	OIS	-	0.010%
1719	Corp Nacional Del Cobre De Chile 6.3 09/08/2053	-	0.010%
1720	Aretec Group, Inc. 7.50% 4/1/2029	-	0.010%
1721	Vortex Opco Llc First Out Term Loan N% 2030-04-30	-	0.010%
1722	Teachers Insurance & Annuity Association Of America 6.05 06/15/2056	-	0.010%
1723	Chandler Industrial Development Authori 4.1 12/01/2037	-	0.010%
1724	Fannie Mae Pool Bv0242 3.50% 4/1/2052	-	0.010%
1725	GBP Fwd Sale To EUR 2/9/2026	-	0.010%
1726	New York State Dormitory Authority 4 02/15/2047	-	0.010%
1727	Fx Forwards	-	0.010%
1728	Abbott Laboratories 4.75 03/15/2038	-	0.010%
1729	Comcast Corp 2.94 11/01/2056	-	0.010%
1730	Square 6.24 46410 2027-01-23	-	0.010%
1731	West Virginia Parkways Authority 5 06/01/2043	-	0.010%
1732	Autonation Inc 4.45 01/15/2029	-	0.010%
1733	Mtr Corp Ltd Regs 5.25 04/01/2055	-	0.010%
1734	Jackson National Life Global Funding 5.35 01/13/2030	-	0.010%
1735	Bermuda Government International Bond 4.75 02/15/2029	-	0.010%
1736	Sold BRL Bought USD 20260402	-	0.010%
1737	Fx Forwards	-	0.010%
1738	Forward Foreign Currency Contract	-	0.010%
1739	Eur Call Versus Czk Put	-	0.010%
1740	Houston Tex Arpt Sys Rev 4.0% 01-Jul-2048	-	0.010%
1741	American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15	-	0.010%
1742	Incora Top Holdco Llc	-	0.010%
1743	PURCHASED CHF / SOLD USD	-	0.010%
1744	Bundesrepublik Deutschland Bundesanleihe 1 2038-05-15	-	0.010%
1745	Sold EUR Bought USD 20260504	-	0.010%
1746	Olympus 6.125% 02/33	-	0.010%
1747	Rio Tinto Fin Usa Plc Company Guar 03/42 4.75	-	0.010%
1748	Databricks Inc Series C	-	0.010%
1749	Kite Realty Group Lp Sr Unsecured 10/26 4	-	0.010%
1750	Freddie Mac Pool Sd8212 2.50% 5/1/2052	-	0.010%
1751	Royal Bank Of Canada 4.65 10/18/2030	-	0.010%
1752	Gm Financial Consumer Automobile Receivables Trust 2026-1 3.84 05/16/2031 3.84 2031-05-16	-	0.010%
1753	Tonian Holdings Non-Voting Cvt Pfd	-	0.010%
1754	Hong Kong Government International Bond 2.38 02/02/2051	-	0.010%
1755	Umbs Mortpass 6% 07/53	-	0.010%
1756	Space Exploration Technologies Corp 6.65 07/15/2056	-	0.010%
1757	Purchased Sek / Sold Usd	-	0.010%
1758	Nasdaq 100 Stock Indx	-	0.010%
1759	Forward Foreign Currency Contract	-	0.010%
1760	Commonwealth Of Pennsylvania 5 09/01/2039	-	0.010%
1761	Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C	-	0.010%
1762	Danske Bank A/S Mtn Regs 3.75% Nov 19, 2036	-	0.010%
1763	Torontodominion Bank/The Mtn 4.78 12/17/2029	-	0.010%
1764	Sabal Trail Transmission Llc 4.68 05/01/2038	-	0.010%
1765	Saudi Government International Bond 0.05 04/17/2049	-	0.010%
1766	Forward Foreign Currency Contract	-	0.010%
1767	Currency Contract - KRW	-	0.010%
1768	Nisource Inc 5.75 07/15/2056	-	0.010%
1769	Bristol-Myers Squibb Co 2.35 11/13/2040	-	0.010%
1770	Sold COP Bought USD 20260617	-	0.010%
1771	L4997805.Srdup 21.12 2030-02-04	-	0.010%
1772	Iho Verwaltungs Gmbh 6.38 05/15/2029	-	0.010%
1773	Forward Foreign Currency Contract	-	0.010%
1774	Vale Overseas Ltd 3.75 07/08/2030	-	0.010%
1775	United States Treasury Note/Bond 3.88 06/15/2028	-	0.010%
1776	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.7 02/01/2028	-	0.010%
1777	India (Republic Of) 7.06% 10/10/2046	-	0.010%
1778	Cds Kinder Morgan Inc	-	0.010%
1779	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 7.25 11/15/2053	-	0.010%
1780	Las Vegas Sands Corp 5.3 05/15/2031	-	0.010%
1781	Vsp Optical Group Inc 5.45 12/01/2035	-	0.010%
1782	Mastercard Inc 3.353/26/2030	-	0.010%
1783	Fed Hm Ln Pc Pool Sb8003 Fr 08/34 Fixed 3.5	-	0.010%
1784	Republic Of Korea Sr Unsecured 06/29 2.5	-	0.010%
1785	Inf Swap Us It 3.3 06/04/2025-1Y Lch	-	0.010%
1786	Viatris, Inc. 4.00% 6/22/2050	-	0.010%
1787	U.s. Cash Management Fund	-	0.010%
1788	Amazon.Com Inc 4 03/13/2029	-	0.010%
1789	Pacificorp 7.7 11/15/2031	-	0.010%
1790	Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032	-	0.010%
1791	Forward Foreign Currency Contract	-	0.010%
1792	Sold NOK/Bought USD	-	0.010%
1793	Forward Foreign Currency Contract	-	0.010%
1794	Currency Contract - USD	-	0.010%
1795	Republic of Austria Government Bond	-	0.010%
1796	Sold GBP Bought USD 20251002	-	0.010%
1797	317Uc63A1 Pimco Swaption 3.4425 Call USD 20260	-	0.010%
1798	S+P 500 Index 4/10/2026	-	0.010%
1799	Talktalk Telecom Group Ltd 11.75 03/01/2028	-	0.010%
1800	Mexico Government International Bond 4.5 01/31/2050	-	0.010%
1801	Charter Communications Operating Llc / Charter Communications Operating Capital 2.3 02/01/2032	-	0.010%
1802	Fifth Third Bancorp 5.63 01/29/2032	-	0.010%
1803	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.010%
1804	Ccpinflationzero--EUR-Ext-Cpi-20351215	-	0.010%
1805	Barracuda Networks Inc 8.34 47345 2029-08-15	-	0.010%
1806	Swap/Cdswap/Scds: (Cs)	-	0.010%
1807	F/C Canola Futr (Wce) Jul26 07/14/2026	-	0.010%
1808	Sold TRY Bought USD 20251015	-	0.010%
1809	USD Cash	-	0.010%
1810	Pioneer Natural Resources Co 2.15 01/15/2031	-	0.010%
1811	Paramount Global 7.88 07/30/2030	-	0.010%
1812	Volkswagen International Finance Nv 3.375% 11/16/2026	-	0.010%
1813	Bausch Health Cos., Inc. 4.875% 6/1/2028	-	0.010%
1814	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5%	-	0.010%
1815	Columbia Pipelines Operating Co Llc 5.7 10/01/2054	-	0.010%
1816	Grupo Bimbo Sab De Cv 4.88 06/27/2044 4.88 2044-06-27	-	0.010%
1817	Barclays Plc 0.654 46547 2027-06-09	-	0.010%
1818	Uruguay Government International Bond 4.38 10/27/2027	-	0.010%
1819	Csail Commercial Mortgage Trust, Series 2015-C1, Class B, 4.044% 4/15/2050	-	0.010%
1820	Purchased Nok / Sold Usd	-	0.010%
1821	California Statewide Com	-	0.010%
1822	Maryland St 5 08/01/2028	-	0.010%
1823	F/C 3Mo EURO EURibor Mar27 03/15/2027	-	0.010%
1824	State Of Illinois 5 03/01/2029	-	0.010%
1825	Forward Foreign Currency Contract	-	0.010%
1826	Virginia Electric And Power Co 6 05/15/2037	-	0.010%
1827	Fr Bondco Regs 6.88% Oct 31, 2032	-	0.010%
1828	Petronas Capital Ltd 03-18-2045	-	0.010%
1829	Goldman Sachs Group Inc/The 5.24 07/21/2032	-	0.010%
1830	Republic Of South Africa Government International Bond 4.3 10/12/2028	-	0.010%
1831	Forward Foreign Currency Contract	-	0.010%
1832	Forward Foreign Currency Contract	-	0.010%
1833	Treasury Note 3.75 10/31/2032	-	0.010%
1834	Sold PLN Bought USD 20260415	-	0.010%
1835	Wyeth Llc 6 02/15/2036	-	0.010%
1836	3 Month Sofr Fut Dec25 Xcme 20260317	-	0.010%
1837	Mercedes-Benz Finance North America Llc 8.5 01/18/2031	-	0.010%
1838	Agi Finance Pty Ltd 4.83 09/25/2031	-	0.010%
1839	Sudmed 5.000 05/01/30	-	0.010%
1840	Tarrant Cnty Tex Cultural Ed Facs Fin Corp Retirement Fac Re V 5.0% 15-Nov-2046	-	0.010%
1841	Baml Funding Ltd. 8 47417 2029-10-26	-	0.010%
1842	Alleghany Corp 3.25 08/15/2051	-	0.010%
1843	Goldman Sachs Group Inc Sr Unsecured 01/31 Var	-	0.010%
1844	Fs Kkr Capital Corp 3.25 07/15/2027	-	0.010%
1845	Starbucks Corp. 5.00% 2/15/2034	-	0.010%
1846	Forward Foreign Currency Contract	-	0.010%
1847	MYR Fwd Pur From USD 2/9/2026	-	0.010%
1848	Meta Platforms Inc 5.75 11/15/2065	-	0.010%
1849	Hertz Corp. (The) 4.625% 12/1/2026	-	0.010%
1850	Dh Europe Finance Ii Sarl 3.4 11/15/2049	-	0.010%
1851	Teva Pharmaceutical Finance Netherlands Iii Bv, 5.12%, 05/09/29 5.12 2029-09-30	-	0.010%
1852	Currency Contract - Nok	-	0.010%
1853	Venture Global Lng Inc 7 01/15/2030	-	0.010%
1854	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.010%
1855	Cvs Health Corp 4.78 03/25/2038	-	0.010%
1856	Hyatt Hotels Corp 5.05 03/30/2028	-	0.010%
1857	Oracle Corp Swap	-	0.010%
1858	Reverse Repo Jpm Chase 2026-04-21	-	0.010%
1859	Salesforce Inc 6.55 03/15/2056	-	0.010%
1860	Pt Freeport Indonesia 5.315% 4/14/2032	-	0.010%
1861	Apollo Global Management Inc 5.7 03/30/2036	-	0.010%
1862	Trs S&P 400 Midcap Index	-	0.010%
1863	Toronto-Dominion Bank/The (Toronto Branch) 3.64 46083 2026-03-02	-	0.010%
1864	Fannie Mae Pool Ma4306 2.50% 4/1/2051	-	0.010%
1865	HONEYWELL INTERNATIONAL INC 3.75 05/17/2032	-	0.010%
1866	King Cnty Wash Sch Dist No 411 3% 12/01/2030	-	0.010%
1867	Forward Foreign Currency Contract	-	0.010%
1868	Rexford Industrial Realty Lp 2.13 12/01/2030	-	0.010%
1869	Holcim Finance Luxembourg Sa 2030-03-09	-	0.010%
1870	Ice Us Mini Msci Emerging Markets Index	-	0.010%
1871	Fannie Mae Pool Fs1630 2.50% 9/1/2051	-	0.010%
1872	Rfr USD Sofr/4.22687 03/31/26-27Y* Lch	-	0.010%
1873	Fannie Mae Pool 6.50 5/1/2027	-	0.010%
1874	Ibm International Capital Pte Ltd 5.25 02/05/2044	-	0.010%
1875	Belgium Kingdom Of (Government) 2.7% Oct 22, 2029	-	0.010%
1876	Nykredit Realkredit As, Series Cce, 1.00% 10/1/2050	-	0.010%
1877	Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch	-	0.010%
1878	Ecopetrol Sa 6.88 04/29/2030	-	0.010%
1879	Turkiye Government International Bond 7.25 03/05/2038	-	0.010%
1880	Hub International Ltd 7.25 06/15/2030	-	0.010%
1881	DKK/USD Fwd 093026	-	0.010%
1882	Bought SGD Sold USD 20260402	-	0.010%
1883	Sold NOK Bought USD 20260407	-	0.010%
1884	Snap-On Inc 3.1 05/01/2050	-	0.010%
1885	Fx Forward Contract: Cny/USD Settle 2026-03-09	-	0.010%
1886	Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15	-	0.010%
1887	Abengoa Abenewco 2 Sa Warrants Exp 10/11/2024 144A 0.00000000	-	0.010%
1888	American International Group Inc 3.88 01/15/2035	-	0.010%
1889	Space Exploration Technologies Corp 5.35 07/15/2031	-	0.010%
1890	Sold IDR Bought USD 20251008	-	0.010%
1891	Jpmorgan Chase & Co 5.8 07/23/2041	-	0.010%
1892	Heathrow Funding Ltd Sr Secured Regs 05/43 5.875	-	0.010%
1893	Currency Contract - Eur	-	0.010%
1894	Naked Juice, Llc 10.002 2030-01-24	-	0.010%
1895	Epr Properties Sr Unsecured 11/31 3.6	-	0.010%
1896	Sharjah Emirate Of Mtn Regs 3.63% Mar 10, 2033	-	0.010%
1897	Bp Capital Markets Plc 6.45% 12/01/2033 6.45 2033-12-01	-	0.010%
1898	8386649.Srdsq	-	0.010%
1899	PURCHASED USD / SOLD EUR	-	0.010%
1900	Pultegroup Inc Company Guar 02/35 6	-	0.010%
1901	Cco Holdings Llc / Cco Holdings Capital Corp 4.5 06/01/2033	-	0.010%
1902	Block, Inc., 8800909.Sq.Fts.B 0 2026-09-05	-	0.010%
1903	Sold Pen Bought USD 20260218	-	0.010%
1904	Merck & Co Inc 5.15 05/17/2063	-	0.010%
1905	Bdl2Fh3N7 Fwdp 10Y Rtp Swaptio	-	0.010%
1906	Manappuram Finance, Ltd. 7.375% 5/12/2028	-	0.010%
1907	Univision Communications Inc 8.88 04/15/2033	-	0.010%
1908	Skandinaviska Enskilda Regs 02/28 3.75	-	0.010%
1909	191816048.SRDLC	-	0.010%
1910	Sold TRY Bought USD 20260422	-	0.010%
1911	LOGISTICS VRN 12/21/27	-	0.010%
1912	Irs EUR 2.28000 03/04/25-5Y Lch	-	0.010%
1913	United Utilities Water Finance Plc 1.875 06/03/2042	-	0.010%
1914	Jpmorgan Chase & Co (Fxd-Frn) 4.347 01/22/2032	-	0.010%
1915	Aib Group Plc 5.87 03/28/2035	-	0.010%
1916	Alimentation Couche-Tard Inc 5.62 02/12/2054	-	0.010%
1917	Reinsurance Group Of America Inc 3.95/15/2029	-	0.010%
1918	Forward Foreign Currency Contract	-	0.010%
1919	Rfr USD Sofr/4.2333* 03/31/26-27Y* Lch	-	0.010%
1920	Comcast Corp Company Guar 11/32 5.5	-	0.010%
1921	Goldman Sachs Group Inc 6.25% 02/01/2041	-	0.010%
1922	Brazil (Federative Republic Of) 0% 1/1/2030	-	0.010%
1923	Verizon Communications Sr Unsecured 10/30 4.25	-	0.010%
1924	Universal Health Services Inc 5.05 10/15/2034	-	0.010%
1925	Progressive Corp Sr Unsecured 04/47 4.125	-	0.010%
1926	Ptbnpeuus202604011179 Goldman	-	0.010%
1927	Home Depot Inc/The 5.4 06/25/2064	-	0.010%
1928	Japanese Yen	-	0.010%
1929	Ares Strategic Income Fu Sr Unsecured 09/28 5.45	-	0.010%
1930	Scf Equipment Trust, Llc, Series 2025-2A, Class C, 4.82% 6/20/2036	-	0.010%
1931	Bought BRL /Sold Eur	-	0.010%
1932	Ugcard, 991418802.Ug.Fts.B 29.49 2028-08-10	-	0.010%
1933	Bank Of America Corp 1.9 07/23/2031	-	0.010%
1934	Cdit	-	0.010%
1935	Sold ILS Bought USD 20260617	-	0.010%
1936	Cloud Software Group Llc 9 09/30/2029	-	0.010%
1937	Purchased USD / Sold CLP	-	0.010%
1938	Avista Corp 4 04/01/2052	-	0.010%
1939	Fannie Mae Or Freddie Mac 4 08/18/2026	-	0.010%
1940	Wheels Fleet Lease Funding, Llc, Series 2024-1, Class A1, 5.49% 2/18/2039	-	0.010%
1941	Forward Foreign Currency Contract	-	0.010%
1942	Chubb Ina Holdings Llc 4.35 11/03/2045 4.35 2045-11-03	-	0.010%
1943	Hewlett Packard Enterprise Co 5.6 10/15/2054	-	0.010%
1944	Marvell Technology Inc Company Guar 04/36 5.3	-	0.010%
1945	Irs EUR	-	0.010%
1946	Sold IDR Bought USD 20260610	-	0.010%
1947	Vulcan Materials Co 5.35 12/01/2034	-	0.010%
1948	Ois Recfix BRL 12.99% 11-06-24/01-02-29	-	0.010%
1949	T-Mobile USA Inc 5.75 01/15/2054	TMUS 5.75 01/15/54	0.010%
1950	Target Corp 4.8 01/15/2053	TGT 4.8 01/15/53	0.010%
1951	Tesco Plc 6.15%, Due 11/15/2037	TSCOLN 6.15 11/15/37	0.010%
1952	Thermo Fisher Scientific Inc 4.794% 10/07/2035	-	0.010%
1953	Toledo Hospital	TOLHOS 5.75 11/15/38	0.010%
1954	Totalenergies Capital Sa Company Guar 04/64 5.638	TTEFP 5.638 04/05/64	0.010%
1955	Toyota Motor Credit Corp 1.9 09/12/2031	TOYOTA 1.9 09/12/31	0.010%
1956	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.010%
1957	Udr Inc 1.9 03/15/2033	UDR 1.9 03/15/33 MTN	0.010%
1958	Union Electric Company 3.5%	AEE 3.5 03/15/29	0.010%
1959	Union Pacific Corp. 3.75% Feb 5 2070	UNP 3.75 02/05/70	0.010%
1960	Mexico Government International Bond 3.25 04/16/2030	MEX 3.25 04/16/30	0.010%
1961	United Technologies Corp	RTX 3.75 11/01/46	0.010%
1962	Unitedhealth Group Inc 2.3% 15May2031	UNH 2.3 05/15/31	0.010%
1963	Verizon Communications Inc 2.88% Nov 20, 2050	VZ 2.875 11/20/50	0.010%
1964	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.010%
1965	Walmart Inc 4.15 09/09/2032	WMT 4.15 09/09/32	0.010%
1966	Wells Fargo & Co 4.3 07/22/2027	WFC 4.3 07/22/27 GMT	0.010%
1967	Wells Fargo & Co. 2.88 10/30/2030	WFC V2.879 10/30/30	0.010%
1968	Wells Fargo & Co.	WFC V4.808 07/25/28	0.010%
1969	Wells Fargo Commercial Mortgage Trust 2025-5C7 5.5 12/15/2058	-	0.010%
1970	Williams Cos Inc 5.3 08/15/2052	WMB 5.3 08/15/52	0.010%
1971	Ypf Sa 8.25 01/17/2034	YPFDAR 8.25 01/17/34	0.010%
1972	Yara International Asa 3.15 06/04/2030	YARNO 3.148 06/04/30	0.010%
1973	Rumo Luxembourg S.A R.L. 4.2 01/18/2032	-	0.010%
1974	Dominican 6% 07/28	-	0.010%
1975	Gobierno De La Republica De Guatemala 4.38% 06/05/2027	-	0.010%
1976	Provincia De Cordoba 8.6 02/03/2035	-	0.010%
1977	Samarco Mineracao Sa 9.5 06-30-2031	-	0.010%
1978	Gsat Trust 6.532 07/15/2040 6.532 2040-07-15	-	0.010%
1979	Hudson Pacific Properties Warrants	-	0.010%
1980	Inspired Education Us Ho 6.41815 2031-02-28	-	0.010%
1981	PLN/USD	-	0.010%
1982	Currency Contract - USD	-	0.010%
1983	Ubs Ag/Stamford Ct 4.3 03/16/2029	-	0.010%
1984	Thailand Government Bond 2.65 06/17/2028	-	0.010%
1985	Eutelsat Sa 1.5% 10/13/28/EUR/	-	0.010%
1986	Purchased AUD / Sold USD	-	0.010%
1987	Boeing Co/The 6.86 05/01/2054	-	0.010%
1988	Currency Contract - Mxn	-	0.010%
1989	Conocophillips Co 5.05 09/15/2033	COP 5.05 09/15/33	0.010%
1990	Corebridge Financial Inc 6.88% 15Dec2052	CRBG V6.875 12/15/52	0.010%
1991	Darling Ingredients, 6% 15jun2030, USD	DAR 6 06/15/30 144A	0.010%
1992	Dish Dbs Corp 5.75 12/01/2028	DISH 5.75 12/01/28 1	0.010%
1993	Dominion Energy, Inc. 6.2 02/14/2056	D V6.2 02/15/56	0.010%
1994	Duke Energy Corp 4.5% 15Aug2032	DUK 4.5 08/15/32	0.010%
1995	Duke Energy Corp Jr Subordina 09/54 Var	DUK V6.45 09/01/54	0.010%
1996	Duke Energy Corp 4.95 09/15/2035	-	0.010%
1997	Embraer Netherlands Finance Bv 5.98% 02/11/2035	EMBRBZ 5.98 02/11/35	0.010%
1998	Entergy Texas Inc 5 09/15/2052	ETR 5 09/15/52	0.010%
1999	Equinix Inc 2.95% Sep 15, 2051	EQIX 2.95 09/15/51	0.010%
2000	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.010%
2001	Meta Platforms 5.75 05/15/2063	META 5.75 05/15/63	0.010%
2002	Freddie Mac Multifamily Structured Pass Through Certificates 4.09 11/25/2030	-	0.010%
2003	Freddie Mac Multifamily Structured Pass Through Certificates 4.39 12/25/2035	-	0.010%
2004	Freddie Mac Pool 3.5 10/01/2055	-	0.010%
2005	Freddie Mac Pool 5.5 10/01/2055	-	0.010%
2006	Florida Power & Light Co 4.70%, Due 02/15/2036	-	0.010%
2007	Ginnie Mae Ii Pool 4.5 01/20/2056	-	0.010%
2008	Ge Vernova Inc 4.88% Feb 04, 2036	-	0.010%
2009	General Motors Co 5% Apr 01, 2035	GM 5 04/01/35	0.010%
2010	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.010%
2011	Wrangler Holdco Corp 6.63% 04/01/2032	GFLCN 6.625 04/01/32	0.010%
2012	Goldman Sachs Group Inc Sr Unsecured 01/47 Var	-	0.010%
2013	Hca, Inc. 5.5 06/15/2047	HCA 5.5 06/15/47	0.010%
2014	Hca Inc 6.2% Mar 01, 2055	HCA 6.2 03/01/55	0.010%
2015	Halliburton Company 7.45% 09/15/2039	HAL 7.45 09/15/39	0.010%
2016	Honda Motor Co Ltd Sr Unsecured 07/35 5.337	HNDA 5.337 07/08/35	0.010%
2017	Intel Corp. 4% 12/15/2032	INTC 4 12/15/32	0.010%
2018	Inter-American Development Bank Mtn 4.13% Jan 23, 2036	-	0.010%
2019	Jpmorgan Chase & Co 5.72 09/14/2033	JPM V5.717 09/14/33	0.010%
2020	Johnson & Johnson 4.50% 05 Dec 2043	JNJ 4.5 12/05/43	0.010%
2021	Keurig Dr Pepper Inc 5.15% 05/15/2035	KDP 5.15 05/15/35	0.010%
2022	Kinder Morgan Inc 5.4 02-01-2034	KMI 5.4 02/01/34	0.010%
2023	Kinder Morgan Inc 5.45 08/01/2052	KMI 5.45 08/01/52	0.010%
2024	Korea International Bond 4.5% 07/03/2029	KOREA 4.5 07/03/29	0.010%
2025	Bath & Body Works Inc 7.50 06/15/2029	BBWI 7.5 06/15/29	0.010%
2026	Lkq Corp 6.25% 06/15/2033	LKQ 6.25 06/15/33	0.010%
2027	Las Vegas Sands 3.9% 08/08/29	LVS 3.9 08/08/29	0.010%
2028	Las Vegas Sands Corp 6.0% 06/14/2030	LVS 6 06/14/30	0.010%
2029	M/I Homes Inc Company Guar 02/30 3.95	MHO 3.95 02/15/30	0.010%
2030	Marathon Petroleum Corp	MPC 6.5 03/01/41	0.010%
2031	Marriott International Inc 5 10/15/2027	MAR 5 10/15/27	0.010%
2032	Mastercard Inc 4.85 03/09/2033	MA 4.85 03/09/33	0.010%
2033	Mcdonald's Corp. 5.7% 02/01/2039	MCD 5.7 02/01/39 MTN	0.010%
2034	Mcdonald'S Corp 3.625 9/1/2049	MCD 3.625 09/01/49 M	0.010%
2035	Mcdonald'S Corp 4.95 08/14/2033	MCD 4.95 08/14/33	0.010%
2036	Metlife, Inc.4.05% 03/01/2045	MET 4.05 03/01/45	0.010%
2037	Microsoft Corporation 2.52 Jun 01, 2050	MSFT 2.525 06/01/50	0.010%
2038	Mitsubishi Hc Capital Inc 5.08 09/15/2027	MITHCC 5.08 09/15/27	0.010%
2039	Morgan Stanley (Usd) Variable Rate, Callable 5.424% Jul 21, 2034 Variable Rate, Callable 6.627% Nov 1, 2034	MS V5.424 07/21/34 M	0.010%
2040	Motiva Enterprises Llc	MTVD 6.85 01/15/40 1	0.010%
2041	Nvr, Inc., 3.0%, 5/15/2030	NVR 3 05/15/30	0.010%
2042	Nyu Hospitals Center 3.38%, Due 07/01/2055	NYUHOS 3.38 07/01/55	0.010%
2043	Neptune Bidco Us Inc 9.29 04/15/2029	NLSN 9.29 04/15/29 1	0.010%
2044	Nippon Life Insurance Co 5.95% 04/16/2054	NIPLIF V5.95 04/16/5	0.010%
2045	Nisource Inc. 6.95 11/30/2054	NI V6.95 11/30/54	0.010%
2046	Norfolk Southern Corp 4.15 02/28/2048	NSC 4.15 02/28/48	0.010%
2047	Northrop Grumman Corp.	NOC 5.05 11/15/40	0.010%
2048	Omnicom Group Inc 2.6 08/01/2031	OMC 2.6 08/01/31	0.010%
2049	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.010%
2050	Oracle Corp 5.55 02/06/2053	ORCL 5.55 02/06/53	0.010%
2051	Oracle Corporation 6.85% Feb 04, 2066	-	0.010%
2052	Orix Corp 4.65 09/10/2029	ORIX 4.65 09/10/29	0.010%
2053	Blue Owl Technology Finance Corp I 6.75% Apr 04, 2029	OTF 6.75 04/04/29	0.010%
2054	Pnc Financial Services Group Inc/the 2.550000% 01/22/2030	PNC 2.55 01/22/30	0.010%
2055	Pnc Bank Na	PNC 2.7 10/22/29 BKN	0.010%
2056	Paccar Financial Corp 4.6 01/10/2028	PCAR 4.6 01/10/28	0.010%
2057	Packaging Corp of America	PKG 4.05 12/15/49	0.010%
2058	Petroleos Mexicanos 5.35% 02/12/2028	PEMEX 5.35 02/12/28	0.010%
2059	Pfizer Inc 5.6% Sep 15, 2040	PFE 5.6 09/15/40	0.010%
2060	Pfizer Inc	PFE 3.6 09/15/28	0.010%
2061	Pfizer Inc 3.45% Mar 15, 2029	PFE 3.45 03/15/29	0.010%
2062	Philippine Government International Bond 1.65% 06/10/2031	PHILIP 1.648 06/10/3	0.010%
2063	Pluspetrol Sa Sr Unsecured 144A 05/32 8.5	PLUSPE 8.5 05/30/32	0.010%
2064	Progressive Corp.	PGR 6.25 12/01/32	0.010%
2065	Prologis Lp 5.25% 03/15/2054	PLD 5.25 03/15/54	0.010%
2066	Protective Life Corp 5.35 12/15/2035	-	0.010%
2067	Prudential Fin 6.75 03/01/2053	PRU V6.75 03/01/53	0.010%
2068	Public Storage Operating Co 5.35 08/01/2053	PSA 5.35 08/01/53	0.010%
2069	Quest Diagnostics Inc 6.4 11-30-2033	DGX 6.4 11/30/33	0.010%
2070	Realty Income Corp 4.9 07/15/2033	O 4.9 07/15/33	0.010%
2071	Ryder System Inc 5.65 03/01/2028	R 5.65 03/01/28 MTN	0.010%
2072	S&p Global Inc 3.25 12/01/2049	SPGI 3.25 12/01/49	0.010%
2073	Smbc Aviation Capital Finance Dac Corp. Note	SMBCAC 5.55 04/03/34	0.010%
2074	Salesforce Inc 4.65% Mar 15, 2029	-	0.010%
2075	Sammons Financial Group Inc 3.35 04/16/2031	SAMMON 3.35 04/16/31	0.010%
2076	Sirius Xm Radio Inc 5.5 07/01/2029	SIRI 5.5 07/01/29 14	0.010%
2077	Snap-on Inc.	SNA 4.1 03/01/48	0.010%
2078	Societe Generale Sa 7.37 01/10/2053	SOCGEN 7.367 01/10/5	0.010%
2079	South Carolina Electric & Gas Company	D 5.1 06/01/65	0.010%
2080	Southern Co Gas Capital Corp 4.05 09/15/2028	-	0.010%
2081	Southwestern Electric Power Compan 3.25% Nov 01, 2051	AEP 3.25 11/01/51	0.010%
2082	Starbucks Corp 3% 14Feb2032	SBUX 3 02/14/32	0.010%
2083	Sumitomo Mitsui Financial Group Inc. 3.364% 07/12/2027	SUMIBK 3.364 07/12/2	0.010%
2084	Sumitomo Mitsui Financial Group Inc	SUMIBK 6.184 07/13/4	0.010%
2085	Td Synnex Corp 5.3% 10/35	-	0.010%
2086	At&T Inc 1.65% Feb 01, 2028	T 1.65 02/01/28	0.010%
2087	At And T Inc 2033-12-01	T 2.55 12/01/33	0.010%
2088	At&T Inc 6 04/30/2056	-	0.010%
2089	Abbott Laboratories 6% 04/01/2039	ABT 6 04/01/39	0.010%
2090	Abbvie Inc Corporate Bonds	ABBV 5.05 03/15/34	0.010%
2091	Alexandria Real Estate Equities Inc	ARE 3.95 01/15/28	0.010%
2092	Alphabet Inc 2.05 Aug 15, 2050	GOOGL 2.05 08/15/50	0.010%
2093	Amazon.Com Inc 3.1 05/12/2051	AMZN 3.1 05/12/51	0.010%
2094	Amazon.Com Inc 4.65 12/01/2029	AMZN 4.65 12/01/29	0.010%
2095	Ameren Illinois Co. 3.7% 2047-12-01	AEE 3.7 12/01/47	0.010%
2096	Ameren Illinois Company 3.8% May 15, 2028	AEE 3.8 05/15/28	0.010%
2097	America Movil Sab De Cv	AMXLMM 6.125 11/15/3	0.010%
2098	AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15	AWK 5.15 03/01/34	0.010%
2099	Analog Devices Inc. 2.95 2051-10-01	ADI 2.95 10/01/51	0.010%
2100	Elevance Health Inc 4.6 09/15/2032	-	0.010%
2101	Corporate Bonds	AAPL 3.85 05/04/43	0.010%
2102	Apple, Inc. 3% 11/13/2027	AAPL 3 11/13/27	0.010%
2103	Apple Inc 1.2% 08Feb2028	AAPL 1.2 02/08/28	0.010%
2104	Apple Inc 4.0% 05/12/2028	AAPL 4 05/12/28	0.010%
2105	Arcelormittal Sa 4.25 07/16/2029	MTNA 4.25 07/16/29	0.010%
2106	Ares Capital Corp., 2.875%, 2028/06/15	ARCC 2.875 06/15/28	0.010%
2107	Astrazeneca Plc 6.45 09/15/2037	AZN 6.45 09/15/37	0.010%
2108	Atmos Energy Co 5.75% 10/15/52	ATO 5.75 10/15/52	0.010%
2109	Atmos Energy Corp 5.9% 11/15/2033	ATO 5.9 11/15/33	0.010%
2110	Automatic Data Processing Inc 1.7 05/15/2028	ADP 1.7 05/15/28	0.010%
2111	Autonation, Inc. 4.75% 6/1/2030	AN 4.75 06/01/30	0.010%
2112	Avery Dennison 2.25% 02/15/32	AVY 2.25 02/15/32	0.010%
2113	Bat Intl Finan 5.931% 02/02/29	BATSLN 5.931 02/02/2	0.010%
2114	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.010%
2115	Bank Of America Corp 3.194 07/23/2030	BAC V3.194 07/23/30	0.010%
2116	Bank Of America Corp	BAC V2.884 10/22/30	0.010%
2117	Bank Of America Corporation 4.083 2051-03-20	BAC V4.083 03/20/51	0.010%
2118	Bank Of America Corp 2.57 10/20/2032	BAC V2.572 10/20/32	0.010%
2119	Bank Of America Corp 5.02% 22Jul2033	BAC V5.015 07/22/33	0.010%
2120	Bank Of America Corp (Fxd-Flt) Mtn 5.16% Jan 24, 2031	BAC V5.162 01/24/31	0.010%
2121	Bank Of Montreal 5.203 02/01/2028	BMO 5.203 02/01/28	0.010%
2122	Bank Of Nova Scotia/The 4.81 02/02/2034	-	0.010%
2123	Bank Of Nova Scotia 5.65 02-01-2034	BNS 5.65 02/01/34	0.010%
2124	Barclays Plc	BACR V2.667 03/10/32	0.010%
2125	Barclays Plc (Fxd To Float) 4.47% Nov 11, 2029	BACR V4.476 11/11/29	0.010%
2126	Bbcms Mortgage Trust 2025-C35 5.59 07/15/2058	BBCMS 2025-C35 A5	0.010%
2127	Block Financial Llc 5.375 2032-09-15	HRB 5.375 09/15/32	0.010%
2128	Bunge Ltd Finance Corp	BG 3.75 09/25/27	0.010%
2129	Bunge Ltd Finance Corp 3.2 04/21/2031	BG 3.2 04/21/31	0.010%
2130	Burlington Northern Santa Fe Llc 3.9% 08/01/2046	BNSF 3.9 08/01/46	0.010%
2131	Burlington Northern Santa Fe Llc 5.55% 03/15/2056	-	0.010%
2132	Cvs Health Corp 1.3 08/21/2027	CVS 1.3 08/21/27	0.010%
2133	Cvs Health Corp 5.7% 06/01/2034	CVS 5.7 06/01/34	0.010%
2134	Canadian Imperial Bank 4.28% 01/29/2029	-	0.010%
2135	Capital One Multi-Asset Execution Trust 4.65 10/15/2037	-	0.010%
2136	Cascades Inc/cascades Usa Inc 5.38% 01/15/2028	CASCN 5.375 01/15/28	0.010%
2137	Centene Corp 2.50% 03/01/2031	CNC 2.5 03/01/31	0.010%
2138	Chevron Corp 2.24% 05/11/2030	CVX 2.236 05/11/30	0.010%
2139	Chile Government International Bond 5.33 01/05/2054	CHILE 5.33 01/05/54	0.010%
2140	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.010%
2141	Cisco Systems, Inc.5.5% 01/15/2040	CSCO 5.5 01/15/40	0.010%
2142	Citigroup Inc 4.75% 05/18/2046	C 4.75 05/18/46	0.010%
2143	Citigroup Inc	C V3.98 03/20/30	0.010%
2144	Cnh Equipment Trust 2026-A 4 05/15/2031	-	0.010%
2145	Coca-Cola Co/The 2.25 01/05/2032	KO 2.25 01/05/32	0.010%
2146	Comcast Corporation 2.45 Aug 15, 2052	CMCSA 2.45 08/15/52	0.010%
2147	Cbaau 3.9 07/12/47 144a	CBAAU 3.9 07/12/47 1	0.010%
2148	Conagra Brands Inc	CAG 5.4 11/01/48	0.010%
2149	At&t Inc 4.3% 12/15/2042	T 4.3 12/15/42	0.010%
2150	At&t Inc 4.8% 06/15/2044	T 4.8 06/15/44	0.010%
2151	Aes Corp/The 5.8% 03/15/32	AES 5.8 03/15/32	0.000%
2152	Amn Healthcare Inc 4 04/15/2029	AMN 4 04/15/29 144A	0.000%
2153	Tms International Corp 6.25 04/15/2029	TMS 6.25 04/15/29 14	0.000%
2154	T-Mobile USA Inc 3 02/15/2041	TMUS 3 02/15/41	0.000%
2155	T-Mobile Usa Inc 3.600000% 11/15/2060 Callable 05/15/2060 At 100.0000	TMUS 3.6 11/15/60	0.000%
2156	T-Mobile USA Inc 2.05 02/15/2028	TMUS 2.05 02/15/28	0.000%
2157	T-Mobile USA Inc 3.4 10/15/2052	TMUS 3.4 10/15/52	0.000%
2158	T-Mobile USA Inc 5.65 01/15/2053	TMUS 5.65 01/15/53	0.000%
2159	T-Mobile USA Inc 5.05 07/15/2033	TMUS 5.05 07/15/33	0.000%
2160	T-Mobile USA Inc 4.8 07/15/2028	TMUS 4.8 07/15/28	0.000%
2161	T-Mobile Usa In 5.15% 04/15/34	TMUS 5.15 04/15/34	0.000%
2162	T MOBILE USA INC 5.30 2035-05-15	TMUS 5.3 05/15/35	0.000%
2163	Tpg Operating Group Ii Lp 5.375% 01/15/2036	TPG 5.375 01/15/36	0.000%
2164	Tsmc Arizona Corp 2.5 10/25/2031	TAISEM 2.5 10/25/31	0.000%
2165	Tsmc Arizona Corp. 4.5 2052-04-22	TAISEM 4.5 04/22/52	0.000%
2166	Target Corp 4.5% 15Sep2034	TGT 4.5 09/15/34	0.000%
2167	Target Corp 4.35 2028-06-15	TGT 4.35 06/15/28	0.000%
2168	Taylor Morrison Communities, Inc. 5.75 01/15/2028	TMHC 5.75 01/15/28 1	0.000%
2169	Teachers Insurance & Annuity Association of America	TIAAGL 4.9 09/15/44	0.000%
2170	Telefonica Europe Bv	TELEFO 8.25 09/15/30	0.000%
2171	Terraform Power Operating Llc 5 01/31/2028	TERP 5 01/31/28 144A	0.000%
2172	Teva Pharmaceutical Finance Company Llc 6.15 02/01/2036	TEVA 6.15 02/01/36	0.000%
2173	Texas Eastern Transmission Lp	SEP 4.15 01/15/48 14	0.000%
2174	Texas Instrument 5 03/14/2053	TXN 5 03/14/53	0.000%
2175	Thermo Fisher Scientific Inc 5.4 08/10/2043	TMO 5.404 08/10/43	0.000%
2176	Time Warner Cable Llc	CHTR 7.3 07/01/38	0.000%
2177	Time Warner Cable Llc	CHTR 6.75 06/15/39	0.000%
2178	Titan International, Inc.	TWI 7 04/30/28	0.000%
2179	Toronto-Dominion Bank Regd Mtn 2.00000000	TD 2 09/10/31 MTN	0.000%
2180	Toronto-Dominion Bank (The) 5.298 01/30/2032	TD 5.298 01/30/32	0.000%
2181	Toronto-Dominion Bank/The 4.93 10/15/2035	-	0.000%
2182	Toyota Mtr Cred 4.65 2029-01-05	TOYOTA 4.65 01/05/29	0.000%
2183	Taot 2026-A A3 9/30	-	0.000%
2184	Toyota Auto Receivables 2026-A Owner Trust 3.97 07/15/2031	-	0.000%
2185	Transocean, Inc.	RIG 7.5 04/15/31	0.000%
2186	Travel + Leisure Co. 6.12% Sep 01, 2033	TNL 6.125 09/01/33 1	0.000%
2187	Travelers Cos Inc/the	TRV 5.35 11/01/40	0.000%
2188	Trident Energy Finance Plc 12.5% 11/30/2029	TRIEGY 12.5 11/30/29	0.000%
2189	Trinet Group Inc 3.5 03/01/2029	TNET 3.5 03/01/29 14	0.000%
2190	Triton Container International Ltd / Tal International Container Corp 5.15 02/15/2033	-	0.000%
2191	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.000%
2192	Truenoord Capital Dac Company Guar 144A 03/30 8.75	TNOORD 8.75 03/01/30	0.000%
2193	Truist Financial Corp 5.87 06/08/2034	TFC V5.867 06/08/34	0.000%
2194	Truist Financial Corp. 1D Us Sofr + 0.965 01/27/2032	-	0.000%
2195	Trustees Princeton Univ 2.516 07/01/2050	PRNCTN 2.516 07/01/5	0.000%
2196	Republic Of Turkiye Sr Unsecured 05/32 7.25	TURKEY 7.25 05/29/32	0.000%
2197	Tyco Electroni 4.875 2/36	-	0.000%
2198	Union Pacific Corp	UNP	0.000%
2199	Union Pacific Corporation 3.2% May 20, 2041	UNP 3.2 05/20/41	0.000%
2200	United Airlines 2024-1 Class Aa Pass Through Trust 02/15/2037	UAL 5.45 02/15/37 AA	0.000%
2201	United Mexican States	MEX 7.5 04/08/33 MTN	0.000%
2202	Mexico Government International Bond	MEX 6.05 01/11/40	0.000%
2203	United Mexican States 4.75 03/08/2044	MEX 4.75 03/08/44 MT	0.000%
2204	United Mexican States 6.338 05/04/2053	MEX 6.338 05/04/53	0.000%
2205	United Parcel Service Inc 5.3 Apr 01, 2050	UPS 5.3 04/01/50	0.000%
2206	United Parcel 4.875 03/03/2033	UPS 4.875 03/03/33	0.000%
2207	United Parcel Service Sr Unsecured 05/65 6.05	UPS 6.05 05/14/65	0.000%
2208	US Bancorp Mtn 2.68% Jan 27, 2033	USB V2.677 01/27/33	0.000%
2209	Us Bancorp 1D Us Sofr + 0.867 01/26/2032	-	0.000%
2210	Us Bancorp 5.47 07/27/2037	-	0.000%
2211	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.000%
2212	United Technologies Corp	RTX 4.625 11/16/48	0.000%
2213	Unitedhealth Group Inc 4.75 07/15/2045	UNH 4.75 07/15/45	0.000%
2214	University of California Revenue	CA UNVHGR 4.86 05/15	0.000%
2215	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.000%
2216	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.000%
2217	Vm Cons. Inc 5.50%	VRRM 5.5 04/15/29 14	0.000%
2218	Ventas Realty Lp 4.75 Nov 15, 2030	VTR 4.75 11/15/30	0.000%
2219	Ventas Realty Lp 5.625 07/01/2034	VTR 5.625 07/01/34	0.000%
2220	Venture Global Plaquemines Lng Lln 144A 7.5% May 01, 2033	VEGLPL 7.5 05/01/33	0.000%
2221	Verizon Communications Inc	VZ 6.55 09/15/43	0.000%
2222	Verizon Communications Inc 4.272% 01/15/2036	VZ 4.272 01/15/36	0.000%
2223	Verizon Communications 4.5 08/10/2033	VZ 4.5 08/10/33	0.000%
2224	Verizon Communications Inc 3.15 Mar 22, 2030	VZ 3.15 03/22/30	0.000%
2225	Verizon Communications Regd 2.85000000	VZ 2.85 09/03/41	0.000%
2226	Verizon Comm Inc 5.05 05/09/2033	VZ 5.05 05/09/33	0.000%
2227	Verizon Communications Sr Unsecured 04/35 5.25	VZ 5.25 04/02/35	0.000%
2228	Virgin Media Secured Fin	VMED 4.5 08/15/30 14	0.000%
2229	Virginia Electric And Power Co 5.6 09/15/2055	-	0.000%
2230	Visa Inc 4.3% 12/14/2045	V 4.3 12/14/45	0.000%
2231	Visa Inc 2.05 Apr 15, 2030	V 2.05 04/15/30	0.000%
2232	Visa Inc 2 08/15/2050	V 2 08/15/50	0.000%
2233	Visa Inc 4.1% Feb 12, 2031	-	0.000%
2234	Visa Inc 4.4 02/12/2033	-	0.000%
2235	Visa Inc 4.7% Feb 12, 2036	-	0.000%
2236	Vmed O2 Uk Finan 4.25 01/31/2031	VMED 4.25 01/31/31 1	0.000%
2237	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.000%
2238	Vulcan Materials Co	VMC 4.5 06/15/47	0.000%
2239	Vulcan Materials Company 3.5 Jun 01, 2030	VMC 3.5 06/01/30	0.000%
2240	Voyager Parent 9.25 7/32	EVRI 9.25 07/01/32 1	0.000%
2241	Wp Carey Inc Sr Unsecured 02/31 2.4	WPC 2.4 02/01/31	0.000%
2242	Wrkco Inc	SW 4.9 03/15/29	0.000%
2243	Wabash National Corp 4.5 10/15/2028	WNC 4.5 10/15/28 144	0.000%
2244	Wells Fargo Bank Na	WFC 5.85 02/01/37 BK	0.000%
2245	Walmart Inc	WMT 5.25 09/01/35	0.000%
2246	Walmart Inc.	WMT 6.2 04/15/38	0.000%
2247	Waste Management Inc 4.625 02/15/2030	WM 4.625 02/15/30	0.000%
2248	Waste Management Inc 4.95% Mar 15, 2035	WM 4.95 03/15/35	0.000%
2249	Calderys Financing Ii Llc 11.75% 06/01/2028	WATCOS 7.125 08/01/3	0.000%
2250	Wells Fargo & Co. 3.9% 2045-05-01	WFC 3.9 05/01/45	0.000%
2251	Wells Fargo & Company 4.9 11/17/2045	WFC 4.9 11/17/45 GMT	0.000%
2252	Wells Fargo & Co.	WFC 4.75 12/07/46 MT	0.000%
2253	Wells Fargo & Co 4.15% 01/24/2029	WFC 4.15 01/24/29 MT	0.000%
2254	Wells Fargo & Company Regd V/R 5.49900000	WFC V5.499 01/23/35	0.000%
2255	Wells Fargo + Company Sr Unsecured 12/35 Var	WFC V5.211 12/03/35	0.000%
2256	Wells Fargo + Company Sr Unsecured 04/36 Var	WFC V5.605 04/23/36	0.000%
2257	Western-Southern Global Funding Mtn 144A 4.25% Jan 29, 2029	-	0.000%
2258	Westlake Chemical Corp.	WLK 5 08/15/46	0.000%
2259	Westlake Chemical Corp 3.125000% 08/15/2051	WLK 3.125 08/15/51	0.000%
2260	Westpac Banking Corp Mtn 5.41 08/10/2033	WSTP V5.405 08/10/33	0.000%
2261	Westpac Banking Corp 5.535 2028-11-17	WSTP 5.535 11/17/28	0.000%
2262	Westpac Banking Corp 5.05% 04/16/2029	WSTP 5.05 04/16/29	0.000%
2263	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.000%
2264	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.000%
2265	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.000%
2266	Wildfire Intermediate Holdings Llc 7.5 10/15/2029	WILDFI	0.000%
2267	Williams Partners Lp 5.1 15-09-2045	WMB 5.1 09/15/45	0.000%
2268	Willis North America Inc 4.5 2028-09-15 4.5 2028-09-15	WTW 4.5 09/15/28	0.000%
2269	Willis North America Inc 2.95% Sep 15, 2029	WTW 2.95 09/15/29	0.000%
2270	Wilsonart Llc 11 08/15/2032	WLSNRT 11 08/15/32 1	0.000%
2271	Wisconsin Electric Power Co.	WEC 5.625 05/15/33	0.000%
2272	Xcel Energy Inc 3.4 Jun 01, 2030	XEL 3.4 06/01/30	0.000%
2273	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.000%
2274	Yum! Brands Inc	YUM 5.35 11/01/43	0.000%
2275	Superior Plus Lp / Superior General Partner Inc 4.5% 03/15/2029	-	0.000%
2276	Petronas Energy Canada Ltd 2.11% 03/23/2028	-	0.000%
2277	Anglo American Capital Plc 5.5% 05/02/2033	-	0.000%
2278	Gnl Quintero S.A 4.63 07/31/2029	-	0.000%
2279	Inversiones Cmpc Sa 04/06/2031	-	0.000%
2280	Irsimm	-	0.000%
2281	Zegona Finance Plc /Eur/ Regd 144A P/P 6.75000000	-	0.000%
2282	S&P 500 Micro E-Mini Index	-	0.000%
2283	Brooklyn Union Gas Co/The 3.87 03/04/2029	-	0.000%
2284	Celanese Us Holdings Llc ( Snr S* Bp Jpm	-	0.000%
2285	Sasol Financing Usa Llc 8.75 05/03/2029	-	0.000%
2286	Blue Racer Midstream, Llc 7.25% 7/15/2032	-	0.000%
2287	Receive 1-Day USD-Sofr Compounded-Ois 3.994% 07/02/2034	-	0.000%
2288	Fannie Mae Pool Bu4707 6.00% 7/1/2054	-	0.000%
2289	Sotera Health Holdings Llc 7.38 06/01/2031	-	0.000%
2290	Kingdom Of Belgium Government Bond 3.5 2055-06-22	-	0.000%
2291	Rhp Hotel Properties Lp / Rhp Finance Corp 5.75 03/15/2034	-	0.000%
2292	Central Florida Expressway Authority 3 07/01/2034	-	0.000%
2293	Boeing Co/The 3.63 02/01/2031	-	0.000%
2294	Mabank Independent School District 4 08/15/2049	-	0.000%
2295	Us Foods Inc 7.25 01/15/2032	-	0.000%
2296	Hyg Us 12/19/25 C81 option	-	0.000%
2297	Phillips 66 Co 5.65 06/15/2054	-	0.000%
2298	Bought BRL Sold USD 20260402	-	0.000%
2299	State Of California 5 11/01/2035	-	0.000%
2300	Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031	-	0.000%
2301	IRS EUR 2.95000 10/27/22-6Y* LCH	-	0.000%
2302	Irs EUR 2.67000 04/03/24-10Y Lch	-	0.000%
2303	Sold CHF Bought USD 20260504	-	0.000%
2304	Arbor Realty Sr Inc 8.5% 12/15/2028	-	0.000%
2305	Ginnie Mae Ii Pool 3.50 5/20/2046	-	0.000%
2306	Rio Tinto Finance Usa Plc 5.13 03/09/2053	-	0.000%
2307	Fed Hm Ln Pc Pool Zs4638 Fr 11/45 Fixed 3.5	-	0.000%
2308	TNT CRANE and RIGGING TERM 2LN 12/03/2026	-	0.000%
2309	Intermountain Power Agency 5 07/01/2039	-	0.000%
2310	Forward Foreign Currency Contract	-	0.000%
2311	Swo USD Rcv Sofr 1D Pay 3	-	0.000%
2312	Fnma Pool Fm1459 Fn 09/49 Fixed Var	-	0.000%
2313	Burbank-Glendale-Pasadena Airport Authority Brick Campaign 4.38 07/01/2056	-	0.000%
2314	Boeing Co. (The) 7.008% 5/1/2064	-	0.000%
2315	Sri Lanka Government International Bond 3.35 03/15/2033	-	0.000%
2316	Wynn Macau Ltd 5.63 08/26/2028	-	0.000%
2317	Credit Agricole Sa 5.51 07/05/2033	-	0.000%
2318	Ohio St Hsg Fin Agy Residential Mtg Rev 6.25% 01-Mar-2056	-	0.000%
2319	Microsoft Corp Sr Unsecured 06/50 2.525	-	0.000%
2320	Chemours Company 144A 8 01/15/2033	-	0.000%
2321	Sold BRL Bought USD 20261002	-	0.000%
2322	Willis North America Inc 4.55 03/15/2031	-	0.000%
2323	317Ubsfa1 Pimco Swaption 3.449 Call USD 202604	-	0.000%
2324	Xplr Infrastructure Operating Partners, Lp 8.375% 15-Jan-2031	-	0.000%
2325	AUD/USD Fwd 091626	-	0.000%
2326	Republic Of Poland 2 2036-08-25	-	0.000%
2327	Level 3 Financing Inc 8.50% 01/15/2036	-	0.000%
2328	Levi Strauss & C 3.5% 03/01/31	LEVI 3.5 03/01/31 14	0.000%
2329	Liberty Mutual Group Inc. 4.30 02/01/2061	LIBMUT 4.3 02/01/61	0.000%
2330	Eli Lilly & Co	LLY 3.95 03/15/49	0.000%
2331	Eli Lilly & Co 4.875 02/27/2053	LLY 4.875 02/27/53	0.000%
2332	Lincoln National Corp. 3.4 2031-01-15	LNC 3.4 01/15/31	0.000%
2333	Lockheed Martin Corp Sr Unsecured 01/33 5.25	LMT 5.25 01/15/33	0.000%
2334	Louisville Gas And Electric Co 5.4504/15/2033	PPL 5.45 04/15/33 LO	0.000%
2335	Lowes Companies Inc 1.3% Apr 15, 2028	LOW 1.3 04/15/28	0.000%
2336	Lowe'S Cos Inc 4.25 04/01/2052	LOW 4.25 04/01/52	0.000%
2337	Lowes Companies Inc 5.8 09/15/2062	LOW 5.8 09/15/62	0.000%
2338	Lsf12 Helix Parent Llc 7.13% 02/01/2033	-	0.000%
2339	M&T Bank Corporation Regd V/R Mtn 5.38500000	MTB V5.385 01/16/36	0.000%
2340	MPLX, 5.5% 15feb2049, USD	MPLX 5.5 02/15/49	0.000%
2341	Mplx Lp 5.5 06/01/2034	MPLX 5.5 06/01/34	0.000%
2342	Macquarie Group Ltd 6.26 12-07-2034	MQGAU V6.255 12/07/3	0.000%
2343	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.000%
2344	Markel Corporation 4.15 09/17/2050	MKL 4.15 09/17/50	0.000%
2345	Marsh & Mclennan Cos Inc 5.7 09-15-2053	MMC 5.7 09/15/53	0.000%
2346	Marsh & Mclennan Cos Inc 5%, Due 03/15/2035	MMC 5 03/15/35	0.000%
2347	Marriott International Inc 5.5% Apr 15, 2037	MAR 5.5 04/15/37	0.000%
2348	Martin Marietta Materials Inc 2.4% Jul 15, 2031	MLM 2.4 07/15/31	0.000%
2349	Marvell Technology, Inc 5.95 09-15-2033	MRVL 5.95 09/15/33	0.000%
2350	Massachusetts Institute of Technology 2.989 07/01/2050	MASSIN 2.989 07/01/5	0.000%
2351	Massachusetts Institute Of Technol 3.07% Apr 01, 2052	MASSIN 3.067 04/01/5	0.000%
2352	Mastercard Inc 3.35% 3/26/2030	MA 3.35 03/26/30	0.000%
2353	Mercedes-Benz Finance North America Llc 5.25 11/29/2027	MBGGR 5.25 11/29/27	0.000%
2354	Merck & Co Inc 1.45 Jun 24, 2030	MRK 1.45 06/24/30	0.000%
2355	Merck & Co Inc 1.9 12/10/2028	MRK 1.9 12/10/28	0.000%
2356	Merck & Co Inc Regd 2.75000000	MRK 2.75 12/10/51	0.000%
2357	Merck & Co Inc 5 05/17/2053	MRK 5 05/17/53	0.000%
2358	Merck & Co Inc 4.95 09/15/2035	-	0.000%
2359	Merck & Co Inc 5.7 09/15/2055	-	0.000%
2360	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.000%
2361	Metlife, Inc.5.7% 06/15/2035	MET 5.7 06/15/35	0.000%
2362	Metlife, Inc. 6.35 03/14/2055	MET V6.35 03/15/55 G	0.000%
2363	Metlife Inc 5.85% Mar 15, 2056 5.85 2056-03-15	-	0.000%
2364	Microsoft Corp 4.25 02/06/2047	MSFT 4.25 02/06/47	0.000%
2365	Microsoft Corporation 2.5% 09/15/2050	MSFT 2.5 09/15/50	0.000%
2366	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.000%
2367	Midamerican Ene 5.85% 09/15/54	BRKHEC 5.85 09/15/54	0.000%
2368	Millrose Properties Inc 144A 6.38% Aug 01, 2030	MRP 6.375 08/01/30 1	0.000%
2369	Mineral Resources 7% 04/01/31	-	0.000%
2370	Molson Coors Beverage Co., 5.000%, 5/1/2042	TAP 5 05/01/42	0.000%
2371	Morgan Stanley 5.597 3/24/2051	MS V5.597 03/24/51 G	0.000%
2372	Morgan Stanley 4.3 01/27/2045	MS 4.3 01/27/45	0.000%
2373	Morgan Stanley 5.95% 01/19/38	MS V5.948 01/19/38	0.000%
2374	Morgan Stanley 5.25 04/21/2034	MS V5.25 04/21/34 MT	0.000%
2375	Morgan Stanley 5.32 07/19/2035	MS V5.32 07/19/35	0.000%
2376	Morgan Stanley Mtn 5.52% Nov 19, 2055	MS V5.516 11/19/55	0.000%
2377	Motorola Solutions Inc 4.6% 05/23/2029	MSI 4.6 05/23/29	0.000%
2378	Motorola Solutions Inc 2.3 11/15/2030	MSI 2.3 11/15/30	0.000%
2379	NCL CORP 6.25 9/33	-	0.000%
2380	Nmi Holdings Inc 6% 08/15/2029	NMIH 6 08/15/29	0.000%
2381	Nrg Energy Inc 5.25% 06/15/2029	NRG 5.25 06/15/29 14	0.000%
2382	Nabors Industries Inc Regd 144A P/P 8.87500000	NBR 8.875 08/15/31 1	0.000%
2383	National Rural Utilities Cooperative Finance Corp 5 02-07-2031	NRUC 5 02/07/31 GMTN	0.000%
2384	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.000%
2385	Navient Corp 9.38 10/15/2031	-	0.000%
2386	Neptune Bidco Us Inc 144A	-	0.000%
2387	New York State Electric & Gas Corp 5.85 08-15-2033	AGR 5.85 08/15/33 14	0.000%
2388	Nextera Energy Capital Holdings Inc 5.65% 05/01/2079	NEE V5.65 05/01/79	0.000%
2389	Nextera Energy 5.25% 03/15/34	NEE 5.25 03/15/34	0.000%
2390	Nextera Energy Capital Holdings In 5.85% Mar 01, 2056	-	0.000%
2391	Nextera Energy Capital Company Guar 03/31 4.4	-	0.000%
2392	Nisource Finance Corporation	NI 4.375 05/15/47	0.000%
2393	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	0.000%
2394	Noble Finance Ii Llc 0.08 04/15/2030	NEFINA 8 04/15/30 14	0.000%
2395	Nomura Holdings Inc 2.68 Jul 16, 2030	NOMURA 2.679 07/16/3	0.000%
2396	Norfolk Southern Corp	NSC 5.35 08/01/54	0.000%
2397	Northern States Power Co (Mn) 5.1% 05/15/2053	XEL 5.1 05/15/53	0.000%
2398	Northern States Power Co/Mn 5.400000% 03/15/2054	XEL 5.4 03/15/54	0.000%
2399	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.000%
2400	Noc 4.75 06/01/43	NOC 4.75 06/01/43	0.000%
2401	Northrop Grumman Corp 2028-01-15	NOC 3.25 01/15/28	0.000%
2402	Northrop Grumman 4.7 03/15/2033	NOC 4.7 03/15/33	0.000%
2403	Northwell Healthcare Inc 4.26 11/01/2047	NSHRLI 4.26 11/01/47	0.000%
2404	Brundage-Bone Concrete Pumping Holdings Inc 7.5% 02/01/2032	BBCP 7.5 02/01/32 14	0.000%
2405	NOVELIS CORP 144A Aug 15, 2033 6.38	HNDLIN 6.375 08/15/3	0.000%
2406	Nvidia Corporation 3.5 Apr 01, 2050	NVDA 3.5 04/01/50	0.000%
2407	Nvidia Corporation 3.7 Apr 01, 2060	NVDA 3.7 04/01/60	0.000%
2408	Nutrien Ltd 5.8 03/27/2053	NTRCN 5.8 03/27/53	0.000%
2409	Oaktree Strategic Credit Fund 8.4% 11/14/2028	OAKSCF 8.4 11/14/28	0.000%
2410	Chord Energy Corp 6.75 03/15/2033	CHRD 6.75 03/15/33 1	0.000%
2411	Oglethorpe Power 4.5 04/01/2047	OGLETH 4.5 04/01/47	0.000%
2412	Ohio Power Co.	AEP 4 06/01/49	0.000%
2413	Oklahoma Gas & E 5.6 04/01/2053	OGE 5.6 04/01/53	0.000%
2414	Old National Bancorp/In 5.77 02/15/2036 5.77	-	0.000%
2415	Oncor Electric D 4.95 09/15/2052	ONCRTX 4.95 09/15/52	0.000%
2416	Oneok Inc 6.05 2033-09-01	OKE 6.05 09/01/33	0.000%
2417	Oneok Inc	OKE 6.625 09/01/53	0.000%
2418	Oracle Corp	ORCL 4 11/15/47	0.000%
2419	Oracle Corp. 2050-01-04	ORCL 3.6 04/01/50	0.000%
2420	Oracle Corporation 4.1% Mar 25, 2061	ORCL 4.1 03/25/61	0.000%
2421	Oracle Corporation 6.25% Nov 09, 2032	ORCL 6.25 11/09/32	0.000%
2422	Oracle Corporation 6.90% 2052-11-09	ORCL 6.9 11/09/52	0.000%
2423	Oracle Corp. 4.7% 09-27-2034	ORCL 4.7 09/27/34	0.000%
2424	Oracle Corporation 5.38% Sep 27, 2054	ORCL 5.375 09/27/54	0.000%
2425	Oracle Co 5.95% 09/26/55	-	0.000%
2426	Oracle Corp 6.1 09/26/2065	-	0.000%
2427	Pg And E Corp 5.25% 07/01/2030	PCG 5.25 07/01/30	0.000%
2428	Pnc Financial Services Group Inc/The 2.31 04/23/2032	PNC V2.307 04/23/32	0.000%
2429	Txnm Energy Inc 7 07/31/2056	-	0.000%
2430	Ppl Capital Funding Inc 4.13 04/15/2030	PPL 4.125 04/15/30	0.000%
2431	Pacific Gas And Electric Company 2.1 Aug 01, 2027	PCG 2.1 08/01/27	0.000%
2432	Pacific Gas And Electric Company 3.3 Aug 01, 2040	PCG 3.3 08/01/40	0.000%
2433	Pacific Gas & Electric, 3.25% 1Jun2031, USD	PCG 3.25 06/01/31	0.000%
2434	Pacific Gas & Electric Regd 6.10000000	PCG 6.1 01/15/29	0.000%
2435	Pacific Gas And Electric Co 5.8% 05/15/2034	PCG 5.8 05/15/34	0.000%
2436	Pacificorp 2.9 06/15/2052	BRKHEC 2.9 06/15/52	0.000%
2437	Pacificorp 5.45% 02/15/2034	BRKHEC 5.45 02/15/34	0.000%
2438	Pacificorp 5.8% 01/15/55	BRKHEC 5.8 01/15/55	0.000%
2439	Packaging Corp 3.05 10/01/2051	PKG 3.05 10/01/51	0.000%
2440	Panama Government Bond 6.7% 01/26/2036	PANAMA 6.7 01/26/36	0.000%
2441	Republic Of Panama	PANAMA 3.16 01/23/30	0.000%
2442	Parker-hannifin Corp.	PH 4.45 11/21/44 MTN	0.000%
2443	Partners Healthcare System Inc 3.342000% 07/01/2060	PARHC 3.342 07/01/60	0.000%
2444	Paychex Inc 5.6% 04/15/2035	PAYX 5.6 04/15/35	0.000%
2445	Paypal Holdings Inc 3.25 06/01/2050	PYPL 3.25 06/01/50	0.000%
2446	Paypal Holdings, Inc.,5.15 06/01/2034	PYPL 5.15 06/01/34	0.000%
2447	Domtar Corp 6.75 10/01/2028	UFS 6.75 10/01/28 14	0.000%
2448	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.000%
2449	Penske Truck Leasing Co Lp / Ptl Finance Corp 5.25 07/01/2029	PENSKE 5.25 07/01/29	0.000%
2450	Pentair Finance Sa 5.9 07/15/2032	PNR 5.9 07/15/32	0.000%
2451	Pepsico Inc 1.95% 21Oct2031	PEP 1.95 10/21/31	0.000%
2452	Perenti Finance Pty Ltd Regd 144A P/P 7.50000000	ASLAU 7.5 04/26/29 1	0.000%
2453	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.000%
2454	Petrobras Global Finance B.V.	PETBRA 5.6 01/03/31	0.000%
2455	Petrobras Global Finance BV 6.25 01/10/2036	-	0.000%
2456	Pfizer Inc 7.2% 03/15/2039	PFE 7.2 03/15/39	0.000%
2457	Pfizer 4.125%, 12/15/2046	PFE 4.125 12/15/46	0.000%
2458	Philip Morris Intl Inc Sr Unsecured 11/27 5.125	PM 5.125 11/17/27	0.000%
2459	Philip Morris In 5.25 2034-02-13	PM 5.25 02/13/34	0.000%
2460	Phillips Edison Grocery Center Operating Partnership I Lp 5.75% 07/15/2034	PECO 5.75 07/15/34	0.000%
2461	Phillips 66	PSX 4.875 11/15/44	0.000%
2462	Pilgrims Pride Corp 6.25% Jul 1, 2033	PPC 6.25 07/01/33	0.000%
2463	Republic Of Po 4.875% 10/04/33	POLAND 4.875 10/04/3	0.000%
2464	Poland (Republic Of) 5.5% Apr 04, 2053	POLAND 5.5 04/04/53	0.000%
2465	Polaris Inc. 6.95 03/15/2029	PII 6.95 03/15/29	0.000%
2466	Port Authority Of New York & New Jersey Revenue	NY PORTRN 4.93 10/01	0.000%
2467	Principal Finl 5.5 03/15/2053	PFG 5.5 03/15/53	0.000%
2468	Progressive Corp/the	PGR 4.125 04/15/47	0.000%
2469	Prologis Lp 4 09/15/2028	PLD 4 09/15/28	0.000%
2470	Prologis Lp 5% 03/15/2034	PLD 5 03/15/34	0.000%
2471	Provident Fdg/Pfg Fin Sr Unsecured 144A 09/29 9.75	PROFUN 9.75 09/15/29	0.000%
2472	Prudential Financial Inc 3.7% 10/01/2050	PRU V3.7 10/01/50	0.000%
2473	Public Service Colorado 1St Mortgage 09/35 5.15 5.15 2035-09-15	XEL 5.15 09/15/35	0.000%
2474	Public Service Co. Of New Hampshire 5.35 10-01-2033	ES 5.35 10/01/33	0.000%
2475	Public Service Electric & Gas Co.	PEG 3.8 03/01/46 MTN	0.000%
2476	Qnity Electronics, Inc. 6.25 08/15/2033	QNTELE 6.25 08/15/33	0.000%
2477	Qualcomm Inc. 4.8% 05/20/2045	QCOM 4.8 05/20/45	0.000%
2478	Qualcomm Inc	QCOM 4.3 05/20/47	0.000%
2479	Qualcomm, 1.65% 20May2032, USD	QCOM 1.65 05/20/32	0.000%
2480	Pwr 2.35 01/15/32	PWR 2.35 01/15/32	0.000%
2481	Relx Capital In 5.25 3/35	RELLN 5.25 03/27/35	0.000%
2482	Rlj Lodging Trust Lp 4 09/15/2029	RLJ 4 09/15/29 144A	0.000%
2483	Rain Carbon, Inc. 12.25 09-01-2029	RCOLIN 12.25 09/01/2	0.000%
2484	Raymond James Financial Inc 4.65% 04/01/2030	RJF 4.65 04/01/30	0.000%
2485	Rtx Corp. 6.1% 3/15/2034	RTX 6.1 03/15/34	0.000%
2486	Realty Income Corp 4.00 07/15/2029	O 4 07/15/29	0.000%
2487	Realty Income Corp. 5.125 02-15-2034	O 5.125 02/15/34	0.000%
2488	Regal Rexnord Co 6.3% 02/15/30	RRX 6.3 02/15/30 *	0.000%
2489	Renaissancere Holdings Ltd. 5.75 06/05/2033	RNR 5.75 06/05/33	0.000%
2490	Republic Services Inc 1.75% Feb 15, 2032	RSG 1.75 02/15/32	0.000%
2491	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.000%
2492	Republic Svcs 5 04/01/2034	RSG 5 04/01/34	0.000%
2493	Republic Services, Inc. 5 12-15-2033	RSG 5 12/15/33	0.000%
2494	Reynolds American Inc	BATSLN 5.85 08/15/45	0.000%
2495	Rga Global Funding Secured 144A 08/32 5	RGA 5 08/25/32 144A	0.000%
2496	Rivers Enterprise Borrower Llc Sr Secured 144A 02/33 6.625 02/01/2033	RIVENT 6.625 02/01/3	0.000%
2497	Roche Holdings Inc 7 03/01/2039	ROSW 7 03/01/39 144A	0.000%
2498	Royal Bank Of Canada 5 05/02/2033	RY 5 05/02/33 GMTN	0.000%
2499	Royal Bank Of Canada 5.15 02/04/2031	RY V5.153 02/04/31 G	0.000%
2500	Royalty Pharm 3.35 09/02/2051	RPRX 3.35 09/02/51	0.000%
2501	Ryder System Inc 2033-12-01	R 6.6 12/01/33	0.000%
2502	S&P Global Inc Regd 4.25000000	SPGI 4.25 05/01/29	0.000%
2503	S&P Global Inc 3.7 03/01/2052	SPGI 3.7 03/01/52	0.000%
2504	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.000%
2505	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.000%
2506	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.000%
2507	San Diego Gas & Electric Co 5.35 04/01/2053	SRE 5.35 04/01/53	0.000%
2508	Saturn Oil & Gas Inc 9.63% 06/15/2029	SOILCN 9.625 06/15/2	0.000%
2509	Charles Schwab Corp Regd 2.90000000	SCHW 2.9 03/03/32	0.000%
2510	Mativ Holdings, Inc. 8 2029-10-01	MATV 8 10/01/29 144A	0.000%
2511	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.000%
2512	Sensata Technologies, Inc. 3.75% 15-Feb-2031	ST 3.75 02/15/31 144	0.000%
2513	Servicenow Inc 1.4 09/01/2030	NOW 1.4 09/01/30	0.000%
2514	Shell Finance Us Inc 3.25 2050-04-06	RDSALN 3.25 04/06/50	0.000%
2515	Siemens Funding Bv 5.9 05/28/2065	SIEGR 5.9 05/28/65 1	0.000%
2516	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.000%
2517	Snap Inc 6.88 03/15/2034	SNAP 6.875 03/15/34	0.000%
2518	Republic Of South Africa Government International Bond 5.88 06/22/2030	SOAF 5.875 06/22/30	0.000%
2519	Southern Co 5.7% 03/15/34	SO 5.7 03/15/34	0.000%
2520	Southern Copper Corp	SCCO 5.25 11/08/42	0.000%
2521	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.000%
2522	Star Leasing Co Llc 7.63 02/15/2030	TRAILR 7.625 02/15/3	0.000%
2523	Starwood Property Trust Inc 5.75% 01/15/2031	-	0.000%
2524	State Street Corp. 2.40% 24-01-2030	STT 2.4 01/24/30	0.000%
2525	State Street Corp Sr Unsecured 04/30 4.834	STT 4.834 04/24/30	0.000%
2526	Republic Of Poland Government Sr Unsecured 11/27 5.5	POLAND 5.5 11/16/27	0.000%
2527	Republic Of Poland Government International Bond	POLAND 5.75 11/16/32	0.000%
2528	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.000%
2529	Stonepeak Nile Parent Llc 144A 7.25% Mar 15, 2032	ATSG 7.25 03/15/32 1	0.000%
2530	Sumitomo Mitsui Financial Group Inc	SUMIBK 2.93 09/17/41	0.000%
2531	Sumitomo Mitsui Financial Group Inc 5.8 2028-07-13	SUMIBK 5.8 07/13/28	0.000%
2532	Sunoco Logistics Partners Operations Lp	ET 4.95 01/15/43	0.000%
2533	Sunoco Logistics Partners Operations Lp 4.00%, Due October 1, 2027	ET 4 10/01/27	0.000%
2534	Sunoco Lp 144A 6.25% Jul 01, 2033	SUN 6.25 07/01/33 14	0.000%
2535	Td Synnex Corp 4.3% 01/29	-	0.000%
2536	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.000%
2537	Consolidated Edison Co Of New York Inc,3.95,2050-04-01	ED 3.95 04/01/50 20B	0.000%
2538	Con Edison Co 5.2 03/01/2033	ED 5.2 03/01/33	0.000%
2539	Con Edison Co Of 5.7% 05/15/54	ED 5.7 05/15/54	0.000%
2540	Constellation Energy Generation Llc 4.63 02/01/2029	-	0.000%
2541	Constellation Energy Generation Llc 5 02/01/2031	-	0.000%
2542	Constellation En Gen Llc 3.75% 03/01/2031	-	0.000%
2543	Consumers Energy Co 4.65 03/01/2028	CMS 4.65 03/01/28	0.000%
2544	Coreweave Inc 9.25% 06/01/30	CRWV 9.25 06/01/30 1	0.000%
2545	Corning Inc 5.45% 11/15/2079	GLW 5.45 11/15/79	0.000%
2546	Cox Communications Inc.	COXENT 2.95 10/01/50	0.000%
2547	Crane Co.	CXT 4.2 03/15/48	0.000%
2548	Crowdstrike Holdings, Inc., 3.00%, due 02/15/2029	CRWD 3 02/15/29	0.000%
2549	Crown Castle Inc. 5.8 2034-03-01	CCI 5.8 03/01/34	0.000%
2550	Cummins Inc. 4.875% 10/01/2043	CMI 4.875 10/01/43	0.000%
2551	Cummins Inc 5.3% May 09, 2035	CMI 5.3 05/09/35	0.000%
2552	Dcp Midstream Op 5.625 07/15/2027	DCP 5.625 07/15/27	0.000%
2553	Dte Energy Co Regd 4.87500000	DTE 4.875 06/01/28	0.000%
2554	Dte Electric Co 5.4 04/01/2053	DTE 5.4 04/01/53	0.000%
2555	Danaher Corp 2.8 12/10/2051	DHR 2.8 12/10/51	0.000%
2556	Deere & Company 2.875 09/07/2049	DE 2.875 09/07/49	0.000%
2557	John Deere Capital Corp Mtn 4.35 09/15/2032	DE 4.35 09/15/32 MTN	0.000%
2558	John Deere Cap 4.75 01/20/2028	DE 4.75 01/20/28 MTN	0.000%
2559	John Deere Cap 4.95 2028-07-14	DE 4.95 07/14/28 MTN	0.000%
2560	John Deere Capital Corp 5.15% 08Sep2033	DE 5.15 09/08/33 I	0.000%
2561	Deutsche Telekom International Finance Bv	DT 9.25 06/01/32	0.000%
2562	Devon Ene 5.2% 09/15/34	DVN 5.2 09/15/34	0.000%
2563	Diageo Investment Corporation 5.63% 04/15/2035	DGELN 5.625 04/15/35	0.000%
2564	Walt Disney Co/the 2% 09/01/2029	DIS 2 09/01/29	0.000%
2565	Dominion Energy Inc 3.38 Apr 01, 2030	D 3.375 04/01/30 C	0.000%
2566	Dominion Energy 4.85 08/15/2052	D 4.85 08/15/52 B	0.000%
2567	Dominion Energy Inc 6.88 02/01/2055	D V6.875 02/01/55 A	0.000%
2568	Dominion Energy Inc 5% Jun 15, 2030	D 5 06/15/30	0.000%
2569	Dow Chemical Co/the	DOW 4.8 05/15/49	0.000%
2570	Dow Chemical Co/The 2.1 11/15/2030	DOW 2.1 11/15/30	0.000%
2571	Dow Chemical Co 5.15% 02/15/2034	DOW 5.15 02/15/34	0.000%
2572	Dream Finders Homes Inc 8.25 08-15-2028	DFH 8.25 08/15/28 14	0.000%
2573	Eidp 4.8 05/15/2033	CTVA 4.8 05/15/33	0.000%
2574	Duke Ener 2.55% 06/15/31	DUK 2.55 06/15/31	0.000%
2575	Duke Energy Carolinas Llc 4.95 01/15/2033	DUK 4.95 01/15/33	0.000%
2576	Duke Energy Ohio Inc	DUK 4.3 02/01/49	0.000%
2577	Duquesne Light Holdings Inc	DQE 3.616 08/01/27 1	0.000%
2578	Dycom Industries Inc 4.5 04/15/2029	DY 4.5 04/15/29 144A	0.000%
2579	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.000%
2580	EOG RESOURCES INC SR UNSECURED 01/36 5.35	EOG 5.35 01/15/36	0.000%
2581	Eqt, 5.750% Feb. 01 34	EQT 5.75 02/01/34	0.000%
2582	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.000%
2583	Erac Usa Finance Co. 5.4 05/01/2053	ENTERP 5.4 05/01/53	0.000%
2584	East Ohio Gas Co Sr Nt 2020 Ser C 144a 2050-06-15	ENBCN 3 06/15/50 144	0.000%
2585	Eaton Corp 4.15 11/02/2042	ETN 4.15 11/02/42	0.000%
2586	Ebay Inc 3.65% May 10, 2051	EBAY 3.65 05/10/51	0.000%
2587	Ecopetrol Sa 5.88% 2045/05/28 USD	ECOPET 5.875 05/28/4	0.000%
2588	Edison International 5.25 11/15/2028	EIX 5.25 11/15/28	0.000%
2589	Efesto Bidco S.P.A Efesto Us Llc 7.5 02/15/2032	EBIDCO 7.5 02/15/32	0.000%
2590	Kinder Morgan, Inc. 7.8% 08/01/2031	KMI 7.8 08/01/31 GMT	0.000%
2591	Elevance Health 5.125 02/15/2053	ELV 5.125 02/15/53	0.000%
2592	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.000%
2593	Emera Us Finance Lp	EMACN 4.75 06/15/46	0.000%
2594	Empire Communities Corp. 9.75% 05/01/2029	EMPRCC 9.75 05/01/29	0.000%
2595	Enbridge Inc Sr Unsec 6.7% 11-15-53	ENBCN 6.7 11/15/53	0.000%
2596	Enbridge Energy Partners Lp	ENBCN 7.5 04/15/38 B	0.000%
2597	Encompass Health Corp 4.5 2028-02-01	EHC 4.5 02/01/28	0.000%
2598	Iberdrola International Bv 6.75 07/15/2036	IBESM 6.75 07/15/36	0.000%
2599	Energy Transfer 5.7% 04/01/35	ET 5.7 04/01/35	0.000%
2600	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.000%
2601	Energy Transfer Lp 4.55 1/15/2031	-	0.000%
2602	Energy Transfer Lp Sr Unsec 6.0% 06-15-48	ET 6 06/15/48	0.000%
2603	Energy Transfer Lp 5 05/15/2050	ET 5 05/15/50	0.000%
2604	Entergy Corporation 2.4% Jun 15, 2031	ETR 2.4 06/15/31	0.000%
2605	Entergy Louisiana Llc	ETR 4.2 09/01/48	0.000%
2606	Entergy Louisiana Llc 5.35% 03/15/2034	ETR 5.35 03/15/34	0.000%
2607	Entergy Texas Inc	ETR 3.55 09/30/49	0.000%
2608	Entergy Arkansas 5.15 01/15/2033	ETR 5.15 01/15/33	0.000%
2609	Entergy Mississi 5 09/01/2033	ETR 5 09/01/33	0.000%
2610	Enterprise Products Operating Company Guar 10/28 4.15	EPD 4.15 10/16/28	0.000%
2611	Equinix Inc 2.15 Jul 15, 2030	EQIX 2.15 07/15/30	0.000%
2612	Estee Lauder Cos Inc/The 5.15 05/15/2053	EL 5.15 05/15/53	0.000%
2613	Eversource Energ 5.125 05/15/2033	ES 5.125 05/15/33	0.000%
2614	Meta Platforms 4.8 05/15/2030	META 4.8 05/15/30	0.000%
2615	Fair Isaac Corp 4 06/15/2028	FAIRIC 4 06/15/28 14	0.000%
2616	Fannie Mae Pool 5 12/01/2055	-	0.000%
2617	Fidelity Natl Info Serv Sr Unsecured 03/31 2.25	FIS 2.25 03/01/31	0.000%
2618	Fifth Third Bancorp 4.34 04/25/2033	FITB V4.337 04/25/33	0.000%
2619	Fifth Third Bancorp 4.57% 04/29/2031	-	0.000%
2620	Fifth Third Bancorp 5.42% Jan 29, 2037	-	0.000%
2621	Fiserv Inc 3.5% 07/01/29	FI 3.5 07/01/29	0.000%
2622	Fiserv Inc	FI 4.4 07/01/49	0.000%
2623	Fiserv Inc 5.35 03/15/2031	FI 5.35 03/15/31	0.000%
2624	Flex Ltd 4.88 May 12, 2030	FLEX 4.875 05/12/30	0.000%
2625	Florida Power & Light Co.	NEE 5.69 03/01/40	0.000%
2626	Florida Power & Light Co	NEE 3.7 12/01/47	0.000%
2627	Florida Power & 4.625 05/15/2030	NEE 4.625 05/15/30	0.000%
2628	Duke Energy Florida Llc	DUK 6.4 06/15/38	0.000%
2629	Sr Unsecured 03/31 2.4	FLO 2.4 03/15/31	0.000%
2630	Ford Credit Auto Lease Trust 2026-A 4 07/15/2029	-	0.000%
2631	Ford Motor Co 4.75% 15-jan-2043	F 4.75 01/15/43	0.000%
2632	Fox Corp 5.58 Jan 25, 2049	FOXA 5.576 01/25/49	0.000%
2633	Fox Corp 6.5% 10/13/2033	FOXA 6.5 10/13/33	0.000%
2634	Franklin Resources Inc 1.600000% 10/30/2030	BEN 1.6 10/30/30	0.000%
2635	Fxi Holdings Inc 14 11/15/2029 2029-11-15	-	0.000%
2636	Gatx Corp 6.05 03/15/2034	GMT 6.05 03/15/34	0.000%
2637	Gci Llc 4.75 10/15/2028	GCILLC 4.75 10/15/28	0.000%
2638	General Electric Co 6.75% 03/15/2032	GE	0.000%
2639	General Mills In 4.95 03/29/2033	GIS 4.95 03/29/33	0.000%
2640	General Mills Inc Callable Notes Fixed 4.875% 4.875% 01/30/2030	GIS 4.875 01/30/30	0.000%
2641	General Motors Co 6.25 10/02/2043	GM 6.25 10/02/43	0.000%
2642	General Motors Co,5.95,2049-04-01	GM 5.95 04/01/49	0.000%
2643	General Motors Co 5.35% Apr 15, 2028	GM 5.35 04/15/28	0.000%
2644	Gen Motors Fin	GM 6.1 01/07/34	0.000%
2645	Getty Images Inc 11.25 02/21/2030	ABEGET 11.25 02/21/3	0.000%
2646	Gilead Sciences Inc 2.8% Oct 01, 2050	GILD 2.8 10/01/50	0.000%
2647	Glaxosmithkline Capital Inc.	GSK 4.2 03/18/43	0.000%
2648	Global Payments Inc 2.9 May 15, 2030	GPN 2.9 05/15/30	0.000%
2649	Global Payments Inc 5.4 08/15/2032	GPN 5.4 08/15/32	0.000%
2650	Global Payments Inc 5.95 08/15/2052	GPN 5.95 08/15/52	0.000%
2651	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.000%
2652	Goldman Sachs Group Inc/The 5.33 2035-07-23	GS V5.33 07/23/35	0.000%
2653	Goldman Sachs Group Inc Sr Unsecured 04/31 Var	GS V5.218 04/23/31	0.000%
2654	Golub Capital Bdc 6% 07/15/29	GBDC 6 07/15/29	0.000%
2655	Ww Grainger Inc.	GWW 4.6 06/15/45	0.000%
2656	Group 1 Automotive Inc 144a 4% Aug 15, 2028	GPI 4 08/15/28 144A	0.000%
2657	Hca, Inc., 5.50%, Jun 01, 2033	HCA 5.5 06/01/33	0.000%
2658	Hca Inc	HCA 5.6 04/01/34	0.000%
2659	Hsbc Holdings 6.5 05/02/2036	HSBC 6.5 05/02/36 **	0.000%
2660	Hsbc Holdings Plc 5.79% May 13, 2036	HSBC V5.79 05/13/36	0.000%
2661	Hsbc Bank Usa Na	HSBC 7 01/15/39 BKNT	0.000%
2662	Hp Inc 2.65 06/17/2031	HPQ 2.65 06/17/31	0.000%
2663	Hp Inc 5.5 01/15/2033	HPQ 5.5 01/15/33	0.000%
2664	Health Care Service Corp. A Mutual Legal Reserve Co. 5.2% 06/15/2029	HCSERV 5.2 06/15/29	0.000%
2665	Kraft Heinz Foods Co	KHC 7.125 08/01/39	0.000%
2666	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.000%
2667	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.000%
2668	Hess Corp 5.6 02/15/2041	HES 5.6 02/15/41	0.000%
2669	Hp Enterprise C 4.15% 09/15/28	-	0.000%
2670	Home Depot Inc/the 5.875% 12/16/2036	HD 5.875 12/16/36	0.000%
2671	Home Depot Inc 3.35 Apr 15, 2050	HD 3.35 04/15/50	0.000%
2672	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.000%
2673	Howmet Aerospace Inc 4.85% Oct 15, 2031	HWM 4.85 10/15/31	0.000%
2674	Humana Inc. 5.95 2034-03-15 5.95 03/15/2034	HUM 5.95 03/15/34	0.000%
2675	Hyundai Capital America 5.25 06/21/2033	-	0.000%
2676	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	0.000%
2677	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.000%
2678	Indianapolis Power & Light Co 5.65 12/01/2032	AES 5.65 12/01/32 14	0.000%
2679	Indonesia (Republic Of) 4.85% Jan 11, 2033	INDON 4.85 01/11/33	0.000%
2680	Indonesia (Rep) 5.65 01/11/2053	INDON 5.65 01/11/53	0.000%
2681	Corp. Note	NGVT 3.875 11/01/28	0.000%
2682	Ingles Markets Incorporated 144A 4% Jun 15, 2031	IMKTA 4 06/15/31 144	0.000%
2683	Intel Corporation	INTC 3.25 11/15/49	0.000%
2684	Intel Corporation 4.15 08/05/2032	INTC 4.15 08/05/32	0.000%
2685	Intel Corp 5.2 02/10/2033	INTC 5.2 02/10/33	0.000%
2686	Intercontinental Exchange Inc	ICE 3.75 09/21/28	0.000%
2687	Intercontinent 3 06/15/2050	ICE 3 06/15/50	0.000%
2688	Intercontinental Exchange Inc 1.85 Sep 15, 2032	ICE 1.85 09/15/32	0.000%
2689	International Business Machines Corp 4 06/20/2042	IBM 4 06/20/42	0.000%
2690	Interstate Power And Light Co 2.3 06/01/2030	LNT 2.3 06/01/30	0.000%
2691	Iron Mountain, Inc. 5.25 03/15/2028	IRM 5.25 03/15/28 14	0.000%
2692	Itc Holdings Corp. 5.65% 05/09/2034	ITC 5.65 05/09/34 14	0.000%
2693	Jb Poindexter & Co Inc 8.75 12/15/2031	JBPOIN 8.75 12/15/31	0.000%
2694	Jpmorgan Chase & Co 4.95 06/01/2045	JPM 4.95 06/01/45	0.000%
2695	Jpmorgan Chase & Co 2.58 04/22/2032	JPM V2.58 04/22/32	0.000%
2696	Jpmorgan Chase & Co. 1D US Sofr + 1.26 01/25/2033	JPM V2.963 01/25/33	0.000%
2697	Jpmorgan Chase & Co 4.91% 25Jul2033	JPM V4.912 07/25/33	0.000%
2698	Jpmorgan Chase 5.299 2029-07-24	JPM V5.299 07/24/29	0.000%
2699	Jpmorgan Chase 0.05766 2035-04-22	JPM V5.766 04/22/35	0.000%
2700	Jpmorgan Chase & Co 5.5% Jan 24, 2036	JPM V5.502 01/24/36	0.000%
2701	Jpmorgan Chase & Co 5.1 04/22/2031	JPM V5.103 04/22/31	0.000%
2702	Jabil Inc 4.2% 02/01/2029	-	0.000%
2703	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.000%
2704	Jbs Usa Hold/Food Grp/Co Company Guar 01/36 5.5	-	0.000%
2705	Jefferies Fin Group Inc 6.2% 14Apr2034	JEF 6.2 04/14/34	0.000%
2706	Jefferson Capital Holdings Llc 144A 8.25% May 15, 2030	JEFCAP 8.25 05/15/30	0.000%
2707	Johnson & Johnson	JNJ 5.85 07/15/38	0.000%
2708	Johnson & Johnso 3.7% 03/01/46	JNJ 3.7 03/01/46	0.000%
2709	Johnson Johnson Callable Notes Fixed 3.625%	JNJ 3.625 03/03/37	0.000%
2710	Johnson & Johnson 0.95 09/01/2027	JNJ 0.95 09/01/27	0.000%
2711	Johnson & Johnson 1.3% Sep 01, 2030	JNJ 1.3 09/01/30	0.000%
2712	Johnson & Johnson 2.45 09/01/2060	JNJ 2.45 09/01/60	0.000%
2713	Kkr Group Finance Co Viii Llc 3.5 08/25/2050	KKR 3.5 08/25/50 144	0.000%
2714	Kaiser Foundation Hospitals	KPERM 4.15 05/01/47	0.000%
2715	Kansas City Power & Light Co.	EVRG 5.3 10/01/41	0.000%
2716	KB Home, 7.25% 15jul2030, USD	KBH 7.25 07/15/30	0.000%
2717	Kemper Corp	KMPR 2.4 09/30/30	0.000%
2718	Kentucky Utilities Co	PPL 4.375 10/01/45	0.000%
2719	Keycorp 4.1% 04/30/2028	KEY 4.1 04/30/28 MTN	0.000%
2720	Keysight Technologies 5.35% 30Jul2030	KEYS 5.35 07/30/30	0.000%
2721	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.000%
2722	KODIAK GAS 6.75% 10/35	-	0.000%
2723	Koninklijke Philips Nv 5 03/15/2042	PHIANA 5 03/15/42	0.000%
2724	Kroger Co Sr Unsecured 01/31 1.7	KR 1.7 01/15/31	0.000%
2725	Kroger Co/The 5% 15Sep2034	KR 5 09/15/34	0.000%
2726	Kroger Co 5.5% 09/15/2054	KR 5.5 09/15/54	0.000%
2727	Kronos Acquisition Holdings Inc 8.25 06/30/2031	KIKCN 8.25 06/30/31	0.000%
2728	Lgi Homes Inc 7% 11/15/32	LGIH 7 11/15/32 144A	0.000%
2729	Lfs Topco Llc Sr Unsecured 144A 07/30 8.75 8.75 07/15/2030	LENDMK 8.75 07/15/30	0.000%
2730	Lpl Holdings Inc Company Guar 06/30 5.15	LPLA 5.15 06/15/30	0.000%
2731	Lsb Industries Inc 6.25 10/15/2028	LXU 6.25 10/15/28 14	0.000%
2732	L3Harris Tech In 4.4 06/15/2028	LHX 4.4 06/15/28 *	0.000%
2733	Ladr 7 07/15/31	LADR 7 07/15/31 144A	0.000%
2734	Leidos Inc 2.3% 02/15/2031	LDOS 2.3 02/15/31	0.000%
2735	Leidos Inc. 5.75 03/15/2033	LDOS 5.75 03/15/33	0.000%
2736	Univision Communications Inc 8.5 07/31/2031	-	0.000%
2737	Block, Inc., 7938776.Sq.Fts.B 0 2035-12-28	-	0.000%
2738	Nomura Treas Triparty	-	0.000%
2739	Currency Contract - JPY	-	0.000%
2740	USD/Rsd Forward	-	0.000%
2741	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
2742	Us 2Yr Note (Cbt) Jun26	-	0.000%
2743	Bought THB Sold USD 20260416	-	0.000%
2744	Hsbc Holdings 5.75% 12/27	-	0.000%
2745	Cipher Compute Llc 7.13 11/15/2030	-	0.000%
2746	Bp Capital Markets Plc 6.45% 12/01/2033 6.45 2033-12-01	-	0.000%
2747	Irs KRW	-	0.000%
2748	Currency Contract - USD	-	0.000%
2749	FW3332326.SRDUP	-	0.000%
2750	Union Electric Co 4.8 03/15/2036	-	0.000%
2751	Nustar Logistics, Lp 6.00% 6/1/2026	-	0.000%
2752	Cencosud Sa 6.63 02/12/2045	-	0.000%
2753	Irs EUR 2.58000 08/29/24-10Y Lch	-	0.000%
2754	City Of Atlanta Ga Airport Passenger Fa 5 07/01/2035	-	0.000%
2755	Corecivic Inc 4.75 10/15/2027	-	0.000%
2756	Unilever Capital Corp 5 12/08/2033	-	0.000%
2757	Sold COP Bought USD 20260818	-	0.000%
2758	Meta Us 08/07/26 C710	-	0.000%
2759	Fortrea Holdings, Inc. 7.50% 7/1/2030	-	0.000%
2760	Owens-Brockway Glass Container Inc 7.38 06/01/2032	-	0.000%
2761	Macquarie Group Ltd 5.49 11/09/2033	-	0.000%
2762	University Of California 5 11/15/2045	-	0.000%
2763	Sblofi Swap Cy885802 12/15/56 B	-	0.000%
2764	Lear Corp 5.25 05/15/2049	-	0.000%
2765	Forward Foreign Currency Contract	-	0.000%
2766	Oman Government International Bond 6.750%, 10/28/27	-	0.000%
2767	Forward Foreign Currency Contract	-	0.000%
2768	Nn Group Nv 4.625 01/13/2048	-	0.000%
2769	Novartis Capital Corp 4 11/20/2045	-	0.000%
2770	Bmw Us Capital Llc 1.95 08/12/2031	-	0.000%
2771	Fannie Mae Pool Fm6965 2.50% 4/1/2051	-	0.000%
2772	Claritev Corp 6.75 03/31/2031	-	0.000%
2773	Bank Of America Corp 2.68 06/19/2041	-	0.000%
2774	Versant Media Group Inc 7.25 01/30/2031	-	0.000%
2775	Banco Do Brasil Sa/Cayman 6.25 04/18/2030	-	0.000%
2776	United Utilities Water Finance Plc 5.13 10/06/2038	-	0.000%
2777	Fannie Mae Pool	-	0.000%
2778	F/C Soybean Oil Futr May26 05/14/2026	-	0.000%
2779	Moody'S Corporation 3.75% 2/25/2052	-	0.000%
2780	Gnma2 30Yr 4.5 07/20/2048	-	0.000%
2781	Teva Pharmaceutical Finance Netherlands Iii Bv 3.15 10/01/2026	-	0.000%
2782	Wells Fargo Securities, Llc.	-	0.000%
2783	United Natural Foods Inc 6.75 10/15/2028	-	0.000%
2784	Portugal Obrigacoes Do Tesouro Ot 1.95 2029-06-15	-	0.000%
2785	Forward Foreign Currency Contract	-	0.000%
2786	American Medical Systems Europe Bv 1.375% 3/8/2028	-	0.000%
2787	Upstart Network, Inc., L2077345.UP.FTS.B	-	0.000%
2788	Galderma Finance Europe Bv 3.5 03/20/2030	-	0.000%
2789	Crude Oil Fut Opt Mar26C 87.5	-	0.000%
2790	Israel Government International Bond 0.625 2032-01-18	-	0.000%
2791	Purchased Usd / Sold Nok	-	0.000%
2792	Keurig Dr Pepper Inc 3.2 05/01/2030	-	0.000%
2793	ZAR260408	-	0.000%
2794	Plrs_25-2 B Regs 4.78 08/25/2068	-	0.000%
2795	City Of New York Ny 5 10/01/2045	-	0.000%
2796	Ginnie Mae I Pool 4.5 07/15/2039	-	0.000%
2797	Elmwood Clo 21 Ltd 5.3 10/15/2038	-	0.000%
2798	Forward Foreign Currency Contract	-	0.000%
2799	Fannie Mae Remics	-	0.000%
2800	Upstart Network, Inc., FW2005949.UP.FTS.B	-	0.000%
2801	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
2802	317Ua1Da3 Pimco Swaption 3.038 Call USD 202608	-	0.000%
2803	Bought BRL Sold USD 20260602	-	0.000%
2804	Fhlmc 30Yr Umbs Super 5.5 11/01/2052	-	0.000%
2805	Ust 20Yr Fut Usm6 06-18-26	-	0.000%
2806	Forward Foreign Currency Contract	-	0.000%
2807	Peac Solutions Receivables, Llc, Series 2025-1A, Class A2, 4.94% 10/20/2028	-	0.000%
2808	Panama Government International Bond 4.5 04/01/2056	-	0.000%
2809	Arab Republic Of Egypt Medium Term Note Fixed 5.875% 16/Feb/2031 Usd 1000	-	0.000%
2810	Mexican Udibonos	-	0.000%
2811	Wmg Acquisition Corp. 3.75% 12/1/2029	-	0.000%
2812	Fx Forward Contract: EUR/USD Settle 2026-01-07	-	0.000%
2813	Valaris Ltd 8.38 04/30/2030	-	0.000%
2814	Ncl Corp Ltd 7.75 02/15/2029	-	0.000%
2815	Georgia-Pacific Llc 4.9 05/15/2033	-	0.000%
2816	Blackrock Municipal 2030 Target Term Trust Of Beneficial Interest	-	0.000%
2817	Ovh Groupe Sas Regs 4.75% Feb 05, 2031	-	0.000%
2818	Synchrony Financial 6 07/29/2036	-	0.000%
2819	Macy'S Retail Holdings Llc 5.13 01/15/2042	-	0.000%
2820	Celanese Us Holdings Llc 6.75 04/15/2033	-	0.000%
2821	Fortescue Treasury Pty Ltd 6.13 04/15/2032	-	0.000%
2822	MXN260303 2026-03-03	-	0.000%
2823	Nrg Energy Inc 5.88 05/15/2034	-	0.000%
2824	Ops10181A Swaption JPY Otc	-	0.000%
2825	Purchased Czk / Sold USD	-	0.000%
2826	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.000%
2827	EURO-Bobl Future Mar26	-	0.000%
2828	Trs Pentamaster Corp Bhd	-	0.000%
2829	Royal Bank Of Canada 4.97 08/02/2030	-	0.000%
2830	Cds Republic Of Cote D'Ivoire	-	0.000%
2831	Currency Contract - USD	-	0.000%
2832	Currency Contract - KRW	-	0.000%
2833	Rfr USD Sofr/4.01000 03/31/26-28Y* Lch	-	0.000%
2834	Industrial F&B Investments Iii Inc 7.75 02/11/2033	-	0.000%
2835	Cf Industries Inc Company Guar 06/43 4.95	-	0.000%
2836	Morgan Stanley 5.83 04/19/2035	-	0.000%
2837	Boeing Co/The 3.6 05/01/2034	-	0.000%
2838	Czk/USD Fwd 20260116 Chasgb2L	-	0.000%
2839	Mstr 10 Perp	-	0.000%
2840	Ares_26-Gcp A 144A 3.67 02/15/2043	-	0.000%
2841	Forward Foreign Currency Contract	-	0.000%
2842	Darling Global Finance Bv Regs 4.5 07/15/2032	-	0.000%
2843	OIS	-	0.000%
2844	Kasikornbank Pcl (Hong Kong Branch) 3.343% 10/2/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.70% On 10/2/2026)	-	0.000%
2845	Philippine Government International Bond	-	0.000%
2846	Ford Motor Credit Co., Llc 6.95% 6/10/2026	-	0.000%
2847	Trs Sanlorenzo	-	0.000%
2848	Fhlmc 30Yr Umbs Super 6.5 09/01/2053	-	0.000%
2849	MXN CASH	-	0.000%
2850	Hyundai Capital America 0.05234% 06/23/2027 0.05234 2027-06-23	-	0.000%
2851	Brandywine Operating Partnership Lp 6.13 01/15/2031	-	0.000%
2852	Royal Bank Of Canada 4.5 08/06/2029	-	0.000%
2853	Square 6.2 2025-05-25	-	0.000%
2854	World Omni Auto Receivables Trust 2026-A 3.86 05/15/2031	-	0.000%
2855	Currency Contract - ZAR	-	0.000%
2856	Bought CNY Sold USD 20251105	-	0.000%
2857	City Of Milwaukee Wi Sewerage System Revenue 4 07/24/2026	-	0.000%
2858	China Agriculture Developm A Common Stock Cny1.0	-	0.000%
2859	TWD/USD Fwd 20260312	-	0.000%
2860	Anheuser-Busch Inbev Nv Mtn Regs 2% Mar 17, 2028	-	0.000%
2861	Commercial Metals Co 6 12/15/2035	-	0.000%
2862	Sold SGD Bought USD 20251002	-	0.000%
2863	Bank 2020-Bnk28 1.84 03/15/2063	-	0.000%
2864	Bought PLN Sold USD 20251022	-	0.000%
2865	Brunswick Corp/De 4.4 09/15/2032	-	0.000%
2866	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 4.88 02/15/2030	-	0.000%
2867	Union Pacific Corp 3.25 02/05/2050	-	0.000%
2868	K Hovnanian Enterprises Inc 8.38 10/01/2033	-	0.000%
2869	AUDUSD Crncy Fut Mar26	-	0.000%
2870	Dunedin Income Growth Investment Trust Plc Trs	-	0.000%
2871	Oakland Unified School District/Alameda County 4 08/01/2046	-	0.000%
2872	Bundesobligation, 2.20%, 10/10/30 2.2 2030-10-31	-	0.000%
2873	Korea 10Yr Bnd Fu Mar26	-	0.000%
2874	Washington St 5.0% 01-Aug-2041	-	0.000%
2875	Freddie Mac Pool #Rq0015 6.50% 6/1/2055	-	0.000%
2876	Principal Life Global Funding Ii 4.65 05/18/2029	-	0.000%
2877	Fnma Fn30 Tba Umbs 04.5000 12/01/2055	-	0.000%
2878	Forward Foreign Currency Contract	-	0.000%
2879	Global Atlantic Fin Co 7.95 10/15/2054	-	0.000%
2880	Xerox Corp 4.8 03/01/2035	-	0.000%
2881	Forward Foreign Currency Contract	-	0.000%
2882	Fed Hm Ln Pc Pool Rr0061 Fr 02/41 Fixed 4.5	-	0.000%
2883	Bought EUR Sold USD 20260402	-	0.000%
2884	Currency Contract - KRW	-	0.000%
2885	Ascent Resources Utica Holdings, Llc 5.875% 6/30/2029	-	0.000%
2886	Currency Contract - Usd	-	0.000%
2887	City Of New York Ny 5 09/01/2048	-	0.000%
2888	Comm Swap Tbl/bcomtr2 Gst	-	0.000%
2889	Dxc Capital Funding Dac 4.25 12/09/2030	-	0.000%
2890	United Rentals (North America), Inc. 5.375%	-	0.000%
2891	Gildan Activewear Inc 4.7 10/07/2030	-	0.000%
2892	Forward Foreign Currency Contract	-	0.000%
2893	Fxo GbpUSD Put 1.355 2502	-	0.000%
2894	Bgaria-Flirb-Reg 3.625% 2032-09-05	-	0.000%
2895	Ferrellgas Lp / Ferrellgas Finance Corp 9.25 01/15/2031	-	0.000%
2896	Cboe Volatility Index	-	0.000%
2897	Mount Vernon Liquid Assets Portfolio	-	0.000%
2898	Sysco Corp 4.95 03/25/2036	-	0.000%
2899	Spy Us 09/18/26 C635	-	0.000%
2900	Windsor Holdings Iii Llc, Term Loan 0 06/27/2030	-	0.000%
2901	Uniform Mortgage-Backed Security 4.50% 1/1/2056	-	0.000%
2902	Fannie Mae Pool Al8354 3.50% 10/1/2045	-	0.000%
2903	Monument Clo 2 Dac	-	0.000%
2904	State Street Corp 4.784 10/23/2036	-	0.000%
2905	Offshore Chinese Yuan Renminbi	-	0.000%
2906	Fgold 30Yr Giant 3.5 03/01/2048	-	0.000%
2907	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2038	-	0.000%
2908	Fannie Mae Pool Fs4377 3.00% 4/1/2052	-	0.000%
2909	Commonwealth Of Massachusetts 4 04/01/2046	-	0.000%
2910	Currency Contract - KRW	-	0.000%
2911	Novelis I 6.875% 01/30/30	-	0.000%
2912	Elanco Animal Health Inc 6.4 08/28/2028	-	0.000%
2913	OIS	-	0.000%
2914	Bought TRY Sold USD 20251121	-	0.000%
2915	Atlas Warehouse Lending Company Lp Term Loan 5.167 46122 2026-04-10	-	0.000%
2916	Central Noble Community School 15-Jan-2031	-	0.000%
2917	Other Payable & Receivables	-	0.000%
2918	Tenneco, Inc. 8% 11/17/2028	-	0.000%
2919	Heineken Nv 3.875 2030-09-23	-	0.000%
2920	Bought TRY Sold USD 20260420	-	0.000%
2921	Crude Oil Fut Opt Jun26P 56 Exp 05/14/2026	-	0.000%
2922	Massachusetts Electric Co 6.24 07/20/2056	-	0.000%
2923	Aph Somerset Investor 2 Llc / Aph2 Somerset Investor 2 Llc / Aph3 Somerset Inves 7.88 11/01/2029	-	0.000%
2924	Upstart Network, Inc., Fw2218340.Up.Fts.B 31.07 2027-05-09	-	0.000%
2925	Unitedhealth Group Inc 4.75 05/15/2052	-	0.000%
2926	Pacific Gas And Electric Co. 3.50% 8/1/2050	-	0.000%
2927	Cds Republic Of Philippines	-	0.000%
2928	Clarios Global Lp / Clarios Us Finance Co 6.75 02/15/2030	-	0.000%
2929	Cim Trust, Series 2025-R1, Class A1, 5.00% 2/25/2099 (8.00% On 3/1/2028)	-	0.000%
2930	Pennsylvania St Pub Sch Bldg Auth 5 06/01/2029	-	0.000%
2931	Jpmorgan Chase & Co 4.95 10/22/2035	-	0.000%
2932	Southwestern Electric Power Co 3.85 02/01/2048	-	0.000%
2933	Trs Golden Agri-Res	-	0.000%
2934	Cheniere Energy Partners Lp 5.35 11/30/2036	-	0.000%
2935	Dell International Llc / Emc Corp 5.25 02/15/2037	-	0.000%
2936	Forward Foreign Currency Contract	-	0.000%
2937	Fhlmc Var 10/47	-	0.000%
2938	Marriott Ownership Resorts Inc 4.5 06/15/2029	-	0.000%
2939	Swp: Ifs 2.619200 14-May-2036 Usc 2.62 20360514	-	0.000%
2940	Banque Ouest Africaine De Developp Regs 6.25% Oct 14, 2040	-	0.000%
2941	Ball Corporation 6 06/15/2029	-	0.000%
2942	Finastra Usa Inc Tl-B Pp (Tsfr3M+725)(Flr 1.0) Frn 09-13-29 10.9732 2029-09-13	-	0.000%
2943	Discovery Global Holdings Inc 5.14 03/15/2052	-	0.000%
2944	Fw3956469.Srdup	-	0.000%
2945	Denver Colo City & Cnty Arpt Rev 5%	-	0.000%
2946	U.S. Treasury Notes 3.875%, Due 03/31/27	-	0.000%
2947	Square 4.54 2027-06-20	-	0.000%
2948	Purchased GBP / Sold USD	-	0.000%
2949	Mitsubishi Ufj Financial Group Inc 3.96 03/02/2028	-	0.000%
2950	Lbm Acquisition Llc 6.25% 1/15/2029	-	0.000%
2951	Turkiye Government International Bond 7.13 07/17/2032	-	0.000%
2952	Ascension Health 3.95 11/15/2046	-	0.000%
2953	Bought Eur/sold Usd	-	0.000%
2954	Forward Foreign Currency Contract	-	0.000%
2955	Aia Group Ltd 3.9 04/06/2028	-	0.000%
2956	Freddie Mac Non Gold Pool 0.0532 09/01/2055	-	0.000%
2957	American Honda Finance Corp 5.2 04/08/2033	-	0.000%
2958	Cobham Ultra U.S. Co., Term Loan	-	0.000%
2959	Indiana Housing & Community Development 4.95 07/01/2050	-	0.000%
2960	Forward Foreign Currency Contract	-	0.000%
2961	Georgia Power Co 3.25 03/15/2051	-	0.000%
2962	Southwest Airlines Co 4.38 11/15/2028	-	0.000%
2963	Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028	-	0.000%
2964	Fifth Third Bancorp 4 02/01/2029	-	0.000%
2965	At&t Inc 4.5% 05/15/2035	T 4.5 05/15/35	0.000%
2966	At&t Inc	T 4.9 08/15/37	0.000%
2967	At&t Inc 3.65 Jun 01, 2051	T 3.65 06/01/51	0.000%
2968	At&t Inc 2.25 Feb 01, 2032	T 2.25 02/01/32	0.000%
2969	At&T Inc 4.4 04/30/2031	-	0.000%
2970	At&T Inc 5.125% 04/30/36	-	0.000%
2971	Abbott Laboratories 5.3 27-05-2040	ABT 5.3 05/27/40	0.000%
2972	Abbott Labs. 4.75% 11/30/2036	ABT 4.75 11/30/36	0.000%
2973	Abbvie Inc	ABBV 4.4 11/06/42	0.000%
2974	Abbvie Inc	ABBV 4.5 05/14/35	0.000%
2975	Abbvie Inc 4.45% 05/14/2046	ABBV 4.45 05/14/46	0.000%
2976	Abbvie Inc 4.75% Mar 15, 2045	ABBV 4.75 03/15/45	0.000%
2977	Ace Cap Trust Ii 9.7% 4/1/2030	CB 9.7 04/01/30	0.000%
2978	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.000%
2979	Adams Homes Inc 9.25 10-15-2028	AHOMES 9.25 10/15/28	0.000%
2980	Aercap Ireland Cap/Globa Company Guar 11/35 5	-	0.000%
2981	Air Prod & Chem 4.8 03/03/2033	APD 4.8 03/03/33	0.000%
2982	Alabama Power Company 3.75 09/01/2027	SO 3.75 09/01/27	0.000%
2983	Howmet Aerospace Inc 5.95 02-01-2037	HWM 5.95 02/01/37	0.000%
2984	Alexandria Real Estate Equities In 2.95% Mar 15, 2034	ARE 2.95 03/15/34	0.000%
2985	Alimentation Couche-tard Inc 144a 3.800000% 01/25/2050	ATDBCN 3.8 01/25/50	0.000%
2986	Ati Inc 7.25% Aug 15, 2030	ATI 7.25 08/15/30	0.000%
2987	Allen Media Llc/Co-Issr 10.5 02/15/2028	ALNMED 10.5 02/15/28	0.000%
2988	Allied Universal Holdco Llc / Allied Universal Finance Corp 6.88 06/15/2030	UNSEAM 6.875 06/15/3	0.000%
2989	Allison Transmission Inc 3.75 01/30/2031	ALSN 3.75 01/30/31 1	0.000%
2990	Alphabet Inc 2.25 Aug 15, 2060	GOOGL 2.25 08/15/60	0.000%
2991	Alphabet Inc 4.5 05/15/2035	GOOGL 4.5 05/15/35	0.000%
2992	Altice France Lux 3 / Altice Holdings 1 11/01/2029	-	0.000%
2993	Altice France Sa (France) 144A Oct 15, 2031 6.5	-	0.000%
2994	Altria Group Inc	MO 5.8 02/14/39	0.000%
2995	Altria Group Inc 3.7% Feb 04, 2051	MO 3.7 02/04/51	0.000%
2996	Amazon.com Inc. 4.25 08/22/2057	AMZN 4.25 08/22/57	0.000%
2997	Amazon.Com Inc 3.25 05/12/2061	AMZN 3.25 05/12/61	0.000%
2998	Amazon.Com Inc Sr Unsecured 03/46 5.65 0.0565 03/13/2046	-	0.000%
2999	Amcor Flexibles North America Inc 2.69 05/25/2031	AMCR 2.69 05/25/31	0.000%
3000	Ameren Corporation 1.75% Mar 15, 2028	AEE 1.75 03/15/28	0.000%
3001	Ameren Illinois Co 5.55 07/01/2054	AEE 5.55 07/01/54	0.000%
3002	America Movil Sab De Cv	AMXLMM 3.625 04/22/2	0.000%
3003	America Movil Sab De Cv 2.88 May 07, 2030	AMXLMM 2.875 05/07/3	0.000%
3004	Allied Properties Real Estate Investment Trust 3.39% 15Aug2029	AMXLMM 5 01/20/33	0.000%
3005	American Airlines 20211 Class A Pass Through Trust 2.88% 07/11/2034	AAL 2.875 07/11/34 A	0.000%
3006	Amer Elec Pwr 5.625 03/01/2033	AEP 5.625 03/01/33	0.000%
3007	American Electric Power C 5.8 03/14/2056	-	0.000%
3008	American Honda Finance Corp. 4.7% 01/12/2028	HNDA 4.7 01/12/28	0.000%
3009	Amer Intl Group 4.375 06/30/2050	AIG 4.375 06/30/50	0.000%
3010	American National Gf Regd 144A P/P Mtn 5.55000000	ANGINC 5.55 01/28/30	0.000%
3011	American Tower Corp Sr Unsecured 08/29 3.8	AMT 3.8 08/15/29	0.000%
3012	American Tower 5.65% 03/15/33	AMT 5.65 03/15/33	0.000%
3013	Americold Realty Oper Pa Company Guar 05/32 5.6	COLD 5.6 05/15/32	0.000%
3014	Ameriprise Financial, Inc.	AMP 4.5 05/13/32	0.000%
3015	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.000%
3016	Amgen Inc 4.4% 05/01/2045	AMGN 4.4 05/01/45	0.000%
3017	Amgen Inc 4.4% Feb 22, 2062	AMGN 4.4 02/22/62	0.000%
3018	Amkor Technology Inc 5.88 10/01/2033	-	0.000%
3019	Anglogold Ashanti Holdings Plc 6.5 04-15-2040	ANGSJ 6.5 04/15/40	0.000%
3020	Anglogold Ashanti Holdings Plc 3.75% Oct 01, 2030	ANGSJ 3.75 10/01/30	0.000%
3021	Anheuser-Busch InBev, 5.55% 23jan2049, USD	ABIBB 5.55 01/23/49	0.000%
3022	Anheuser-busch Inbev Worldwide Inc	ABIBB 5.8 01/23/59	0.000%
3023	Anheuser-busch Inbev Worldwide Inc.	ABIBB 4.95 01/15/42	0.000%
3024	Anheuser-Busch Inbev Worldwide Inc. 4.75%	ABIBB 4.75 01/23/29	0.000%
3025	Anheuser-busch Inbev Worldwide Inc 3.5% 06/01/2030	ABIBB 3.5 06/01/30	0.000%
3026	Elevance Health Inc 3.65 12/01/2027	ELV 3.65 12/01/27	0.000%
3027	Elevance Health Inc 4.101 03/01/2028	ELV 4.101 03/01/28	0.000%
3028	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.000%
3029	Aon Corp 4.5 12/15/2028	AON 4.5 12/15/28	0.000%
3030	Aon Plc 3.75 5/2/2029	AON 3.75 05/02/29	0.000%
3031	Apple, Inc. 4.5 02/23/2036	AAPL 4.5 02/23/36	0.000%
3032	Apple Inc 4.65% 02/23/2046	AAPL 4.65 02/23/46	0.000%
3033	Apple Inc 3.85% 08/04/2046	AAPL 3.85 08/04/46	0.000%
3034	Apple Inc 2.65 May 11, 2050	AAPL 2.65 05/11/50	0.000%
3035	Apple Inc 2.8 02/08/2061	AAPL 2.8 02/08/61	0.000%
3036	Apple Inc 2.85% 08/05/61	AAPL 2.85 08/05/61	0.000%
3037	Apple Inc 3.95 08/08/2052	AAPL 3.95 08/08/52	0.000%
3038	Apple Inc Regd 4.85000000	AAPL 4.85 05/10/53	0.000%
3039	Applied Materials Inc Sr Unsecured 10/35 5.1	AMAT 5.1 10/01/35	0.000%
3040	Arcelormittal Sa 6.55 11/29/2027	MTNA 6.55 11/29/27	0.000%
3041	Arcelormittal Sa 6.8% 11/29/32	MTNA 6.8 11/29/32	0.000%
3042	Ardagh Metal Packaging Finance Usa Llc/Ardagh Metal Packaging Finance Plc 3.25% 09/01/2028 144A	AMPBEV 3.25 09/01/28	0.000%
3043	Ares Capital Corp 5.8 03/08/2032	ARCC 5.8 03/08/32	0.000%
3044	Ares Strategic 5.55% 04/15/31	-	0.000%
3045	Arizona Public Service Co.	PNW 2.95 09/15/27	0.000%
3046	Arizona Public Service Company 3.35% May 15, 2050	PNW 3.35 05/15/50	0.000%
3047	Arrow Electronic 2.95 02/15/2032	ARW 2.95 02/15/32	0.000%
3048	Arthur J Gallagher & Co 5.45% 07/15/2034	AJG 5.45 07/15/34	0.000%
3049	Assurant Inc 7% 03/27/2048	AIZ V7 03/27/48	0.000%
3050	Astrazeneca Plc	AZN 4 09/18/42	0.000%
3051	Astrazeneca Finance Llc 5% 02/26/2034	AZN 5 02/26/34	0.000%
3052	Athene Holding Ltd 3.95 05/25/2051	ATH 3.95 05/25/51	0.000%
3053	Atkore Inc 4.25 06/01/2031	ATKR 4.25 06/01/31 1	0.000%
3054	Atlassian Corp 5.5% 05/15/2034	TEAM 5.5 05/15/34	0.000%
3055	Atmos Energy Corp 4.3 10/01/2048	ATO 4.3 10/01/48	0.000%
3056	Atmos Energy Corporation 5.45% Jan 15, 2056	-	0.000%
3057	Avalonbay Communities Inc 5.35% 06/01/2034	AVB 5.35 06/01/34	0.000%
3058	Avient Corp 144A 6.25% Nov 01, 2031	AVNT 6.25 11/01/31 1	0.000%
3059	Avis Budget Car Rental, Llc 8% 2030-01-15	CAR 8.25 01/15/30 14	0.000%
3060	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.000%
3061	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.000%
3062	Bat Capital Corp.	BATSLN 4.758 09/06/4	0.000%
3063	Bhp Billiton Finance Usa Ltd 5 09/30/2043	BHP 5 09/30/43	0.000%
3064	Bokf Na 6.108% 11/06/2040 6.108 2040-11-06	-	0.000%
3065	Baltimore Gas 5.4 06/01/2053	EXC 5.4 06/01/53	0.000%
3066	Bank Of New York Mellon Corp/The Mtn 4.6 07/26/2030	BK V4.596 07/26/30	0.000%
3067	Bank Of New York Mellon Corp/The 5.83% 25Oct2033	BK V5.834 10/25/33 M	0.000%
3068	Bank Of New York Mellon (Fxd-Frn) Mtn 4.94% Feb 11, 2031	BK V4.942 02/11/31	0.000%
3069	Bank Of New York Mellon Corp (Fxd- Mtn 4.03% Jan 22, 2030	-	0.000%
3070	Bank Of Nova Scotia 2.15% Aug 01, 2031	BNS 2.15 08/01/31	0.000%
3071	Bank Nova Scotia 4.85 02/01/2030	BNS 4.85 02/01/30	0.000%
3072	Bank Of Nova Var 11/32	BNS V4.74 11/10/32	0.000%
3073	Barclays Plc 6.224 05/09/2034	BACR V6.224 05/09/34	0.000%
3074	Barrick North America Finance Llc	ABXCN 5.75 05/01/43	0.000%
3075	Bausch Health Cos Inc 5.25% 01/30/2030	BHCCN 5.25 01/30/30	0.000%
3076	Berkshire Hathaway Energy Company	BRKHEC 4.45 01/15/49	0.000%
3077	Berkshire Hathaway Fin Company Guar 03/52 3.85	BRK 3.85 03/15/52	0.000%
3078	Biogen Inc 3.15 05/01/2050	BIIB 3.15 05/01/50	0.000%
3079	Blackrock Inc	BLK 3.25 04/30/29	0.000%
3080	Blackrock Inc 4.75 05/25/2033	BLK 4.75 05/25/33	0.000%
3081	Blackstone Private Credit Fund 6% Jan 29, 2032	BCRED 6 01/29/32	0.000%
3082	Blackstone Secured Lending Fund	BXSL	0.000%
3083	Boeing Co 3.25 02/01/2035	BA 3.25 02/01/35	0.000%
3084	Boeing Co. (The) 3.25%, 02/01/28	BA 3.25 02/01/28	0.000%
3085	Boyd Gaming Corp 4.75% 15Jun2031	BYD 4.75 06/15/31 14	0.000%
3086	Boyne Usa Inc 4.75 05/15/2029	BIGSKY 4.75 05/15/29	0.000%
3087	Bp Capital Markets America Inc 5.227% 11/17/2034	BPLN 5.227 11/17/34	0.000%
3088	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.000%
3089	Brixmor Operating Partnership Lp 4.05 Jul 01, 2030	BRX 4.05 07/01/30	0.000%
3090	Brookfield Finance Inc 4.35 Apr 15, 2030	BNCN 4.35 04/15/30	0.000%
3091	Brookfield Finance Inc 5.33% Jan 15, 2036	BNCN 5.33 01/15/36	0.000%
3092	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.000%
3093	Buckeye Partners Lp 4.5 3/1/2028	BPL 4.5 03/01/28 144	0.000%
3094	Cco Holdings Llc 144A 7.38% Feb 01, 2036	-	0.000%
3095	Cf Industries Inc Company Guar 06/43 4.95	CF 4.95 06/01/43	0.000%
3096	Chc Group Llc 11.75 09/01/2030	-	0.000%
3097	Cme Group Inc.	CME 4.15 06/15/48	0.000%
3098	Cna Financial 5.5 06/15/2033	CNA 5.5 06/15/33	0.000%
3099	Cnooc Finance 2011 Ltd 5.75 01/26/2041	CNOOC 5.75 01/26/41	0.000%
3100	Csc Holdings, Llc 6.5% 02/01/2029	CSCHLD 6.5 02/01/29	0.000%
3101	Cnooc Finance 2015 Australia Pty Ltd.	CNOOC 4.2 05/05/45	0.000%
3102	Csx Corp. 4.30% Mar 01, 2048	CSX 4.3 03/01/48	0.000%
3103	Cnx Midstream Partners Lp 4.75 04/15/2030	CNXMPF 4.75 04/15/30	0.000%
3104	Cvs Health Corp 5.625 02/21/2053	CVS 5.625 02/21/53	0.000%
3105	Cvs Health Corp 5.3 06/01/2033	CVS 5.3 06/01/33	0.000%
3106	Cvs Health Corp 6.20%, Due 09/15/2055	CVS 6.2 09/15/55	0.000%
3107	State Of California 7.5 04/01/2034	CA CAS 7.5 04/01/203	0.000%
3108	California St 7.55% 04/01/2039	CA CAS 7.55 04/01/20	0.000%
3109	Calumet Specialty Products Partners Lp / Calumet Finance Corp 9.75 02/15/2031	-	0.000%
3110	Canadian Imperial Bank Of Commerce 4.58 09/08/2031	-	0.000%
3111	Canadian Pacific Railway Co 6.125 09/15/2115	CP 6.125 09/15/15	0.000%
3112	Canadian Pacific Railway Sr Unsec 2.45% 12-02-31	CP 2.45 12/02/31	0.000%
3113	Capital One Finan V/R 05/10/33	COF V5.268 05/10/33	0.000%
3114	Capital One Financial Corp 6.38 06/08/2034	COF V6.377 06/08/34	0.000%
3115	Capital One Financial Corp 4.49 09/11/2031	-	0.000%
3116	Capstone Borrower Inc 8% 06/15/2030 144A	CVT 8 06/15/30 144A	0.000%
3117	Cardinal Health Inc Sr Unsecured 11/34 5.35	CAH 5.35 11/15/34	0.000%
3118	Carriage Services Inc 144A 4.25% May 15, 2029	CSV 4.25 05/15/29 14	0.000%
3119	Caterpillar Inc 2.6% Apr 09 30	CAT 2.6 04/09/30	0.000%
3120	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.000%
3121	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.000%
3122	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.000%
3123	CenterPoint Energy Inc 5.95 04/01/2056	CNP	0.000%
3124	Champions Financing Inc 8.75% 2/15/2029	CRASHC 8.75 02/15/29	0.000%
3125	Charter Communications Operating Llc / Charter Communications Operating Capital	CHTR 6.384 10/23/35	0.000%
3126	Charter Communications Operating L 5.75% Apr 01, 2048	CHTR 5.75 04/01/48	0.000%
3127	Charter Communications Operating Llc/Charter Communications Operating Capital	CHTR 3.5 06/01/41	0.000%
3128	Charter Comm Opt 3.9 06/01/2052	CHTR 3.9 06/01/52	0.000%
3129	Cheniere Energy Inc Sr Unsecured 04/34 5.65	LNG 5.65 04/15/34	0.000%
3130	Chubb Ina Holdings Inc. 2.85 12/15/2051	CB 2.85 12/15/51	0.000%
3131	Chubb Ina Holdings Inc 5% 15Mar2034	CB 5 03/15/34	0.000%
3132	Cinemark Usa, Inc.,7 08/01/2032	CNK 7 08/01/32 144A	0.000%
3133	Cisco Systems Inc 5.9% 02/15/2039	CSCO 5.9 02/15/39	0.000%
3134	Cisco Systems, Inc. 5.3 2054-02-26	CSCO 5.3 02/26/54	0.000%
3135	Citigroup Inc. 4.65% 23-Jul-2048	C 4.65 07/23/48	0.000%
3136	Citigroup Inc Sr Unsecured 06/35 Var 5.449 06/11/2035	C V5.449 06/11/35	0.000%
3137	Citigroup Inc 4.5 09/11/2031	-	0.000%
3138	Citigroup Inc 5.41 09/19/2039	C V5.411 09/19/39	0.000%
3139	Citizens Financial Group Inc 3.25 Apr 30, 2030	CFG 3.25 04/30/30	0.000%
3140	Citizens Financial Group 6.65% 25Apr2035	CFG V6.645 04/25/35	0.000%
3141	Citizens Financial Group Inc 5.299% 01/29/2036	-	0.000%
3142	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.000%
3143	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.000%
3144	Cleveland-Clif 6.875% 11/01/29	CLF 6.875 11/01/29 1	0.000%
3145	CLEVELAND-CL 7.625% 01/34	-	0.000%
3146	Cleveland-Cliffs Inc 6.25 2040-10-01	CLF 6.25 10/01/40	0.000%
3147	Coca-Cola Co 5.4% 05/13/2064	KO 5.4 05/13/64	0.000%
3148	Comcast Corp 7.05 03/15/2033	CMCSA 7.05 03/15/33	0.000%
3149	Comcast Corp 4.25% 01/15/2033	CMCSA 4.25 01/15/33	0.000%
3150	Comcast Corp 3.4 07/15/2046	CMCSA 3.4 07/15/46	0.000%
3151	Comcast Corp 4.7% 10/15/2048	CMCSA 4.7 10/15/48	0.000%
3152	Comcast Corp 4.25% 10/15/2030	CMCSA 4.25 10/15/30	0.000%
3153	Comcast Corp 1.5 02/15/2031	CMCSA 1.5 02/15/31	0.000%
3154	Comcast Corp 5.35 05/15/2053	CMCSA 5.35 05/15/53	0.000%
3155	Comcast Corp 5.65 06/01/2054	CMCSA 5.65 06/01/54	0.000%
3156	Commercial Metals Co 4.13 01/15/2030	CMC 4.125 01/15/30	0.000%
3157	Commercial Metals Co 4.38 03/15/2032	CMC 4.375 03/15/32	0.000%
3158	Commonwealth Edison Co.	EXC 3.75 08/15/47 12	0.000%
3159	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.000%
3160	Comstock Resources, Inc.,6.75 03/01/2029	CRK 6.75 03/01/29 14	0.000%
3161	Concentrix Corp. 6.60 08/02/2028	CNXC 6.6 08/02/28	0.000%
3162	Concentrix Corp. 6.85 08/02/2033	CNXC 6.85 08/02/33	0.000%
3163	Kraft Heinz Foods Co 5.2 07/15/2045	-	0.000%
3164	Green Infrastructure Partners Inc	-	0.000%
3165	Trs Oxford Instruments Plc	-	0.000%
3166	Square 5.51 2027-04-29	-	0.000%
3167	Bought INR Sold USD 20260506	-	0.000%
3168	Bought SEK Sold USD 20260402	-	0.000%
3169	Duke Energy Corp 5.45 06/15/2034	-	0.000%
3170	Ndirs	-	0.000%
3171	Mnw 2026-2 Vrn 06102048	-	0.000%
3172	Inf Swap Us It 2.52 03/27/25-5Y Lch	-	0.000%
3173	Constellium Se 6.38 08/15/2032	-	0.000%
3174	Fswp: HUF 6.040000 19-Mar-2027 Bub	-	0.000%
3175	Citigroup Inc 2.93% Oct 22, 2030 2.93 2030-10-22	-	0.000%
3176	Liberty Mutual Group Inc 7.8 03/15/2037	-	0.000%
3177	Peru Government International Bonds 6.95% 08/12/2031 6.95 2031-08-12	-	0.000%
3178	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.000%
3179	Ck Hutchison International (24) Lt Regs 5.54/26/2034	-	0.000%
3180	214364368.Srdlc	-	0.000%
3181	Abbvie Inc 4.75 03/15/2036	-	0.000%
3182	White Cap Buye 1 10/19/29	-	0.000%
3183	Genmab A/S/Genmab Finance Llc 7.25 12/15/2033	-	0.000%
3184	Purchased USD / Sold CAD	-	0.000%
3185	Purchased Usd / Sold Gbp	-	0.000%
3186	Bnp Paribas 1.25 07/13/2031	-	0.000%
3187	Treasury Note 4.625 09/30/2028	-	0.000%
3188	Humana Inc 5.95% 3/15/2034	-	0.000%
3189	Apollo Debt Solutions Bdc 6.7 07/29/2031	-	0.000%
3190	Somnigroup International Inc 3.88 10/15/2031	-	0.000%
3191	Bank Of Montreal Sr Unsecured 01/32 Var	-	0.000%
3192	Federal Farm Credit Bank 09/03/2024	-	0.000%
3193	National Bank Of Canada 3.58 2026-03-02	-	0.000%
3194	Sunoco, Lp 4.625% 5/1/2030	-	0.000%
3195	Bat Capital Corp. 6.421% 8/2/2033	-	0.000%
3196	Indonesia Government International Bond 5.25 01/08/2047	-	0.000%
3197	Black Belt Energy Gas District 5.25 01/01/2054	-	0.000%
3198	Receive 1-Year Brl-Cdi 13.357% 01/02/2029	-	0.000%
3199	Cca Vintage 2026 Dec26	-	0.000%
3200	RFR USD SOFR/1.60000 01/16/24-2Y LCH	-	0.000%
3201	Japan (20 Year Issue) 0.5 12/20/2040	-	0.000%
3202	Forward Foreign Currency Contract	-	0.000%
3203	Rfr USD Sofr/3.75000 09/02/25-7Y* Lch	-	0.000%
3204	Guatemala Government Bond 5.38 04/24/2032	-	0.000%
3205	Royal Bank Of Canada 4.65% 10/18/2030 (Usd-Sofr + 1.08% On 10/18/2029)	-	0.000%
3206	Egypt Government International Bond 6.375 04/11/2031	-	0.000%
3207	Adams Capital Managements Lp	-	0.000%
3208	Plains All American Pipeline Lp / Paa Finance Corp 4.9 02/15/2045	-	0.000%
3209	Edo Sukuk Ltd. 07/03/2031 5.662	-	0.000%
3210	Petrobras Global Finance Bv 5.125% 9/10/2030	-	0.000%
3211	214167645.Srdlc	-	0.000%
3212	Abn Amro Bank Nv 3 2031-10-01	-	0.000%
3213	Sumisho Air Lease Corp 3.63 04/01/2027	-	0.000%
3214	Eastman Chemical Co 4.5 02/20/2031	-	0.000%
3215	Westpac Banking Corporation New York Branch (Repo)	-	0.000%
3216	Forward Foreign Currency Contract	-	0.000%
3217	Presto Automation, Inc. Warrant	-	0.000%
3218	Bundesschatzanweisungen 1.7 2027-06-10	-	0.000%
3219	Bought HUF/Sold USD	-	0.000%
3220	Amazon.Com Inc 4.65 12/01/2029	-	0.000%
3221	Exeter Automobile Receivables Trust, Series 2026-1A, Class B, 4.22% 10/15/2030	-	0.000%
3222	Amphenol Corporation 3.8 11/15/2027	-	0.000%
3223	Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent	-	0.000%
3224	Bought BRL Sold USD 20251202	-	0.000%
3225	Verizon Communications Inc 4.75 01/15/2033	-	0.000%
3226	Lyb International Finance Bv 4.88 03/15/2044	-	0.000%
3227	Saphilux S.A.R.L. 2023 EUR Term Loan	-	0.000%
3228	Norddeutsche Landesbank Girozentra 4.24 06/07/2027	-	0.000%
3229	Amphenol Corp. 5.30% 11/15/2055	-	0.000%
3230	Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25 07/01/2032	-	0.000%
3231	Republic Of Nigeria 7.875 02-16-2032	-	0.000%
3232	Iceland Rikisbref	-	0.000%
3233	Wex Inc 6.5 03/15/2033	-	0.000%
3234	Sold ILS Bought USD 20260610	-	0.000%
3235	Credit Agricole 3.67% 03/06/2026 3.67 2026-03-06	-	0.000%
3236	Imperial Brands Finance Plc 4.5 06/30/2028	-	0.000%
3237	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.000%
3238	Sold TRY Bought USD 20260420	-	0.000%
3239	Tecta America Corp	-	0.000%
3240	Freedom Financial Asset Management LLC, APP-11740523.FP.FTS.B	-	0.000%
3241	Brightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024 5 07/01/2038	-	0.000%
3242	Nova Austral Sa	-	0.000%
3243	Land Baden-Wuerttemberg 2.75 2029-05-16	-	0.000%
3244	Commonwealth Of Pennsylvania 5 09/01/2028	-	0.000%
3245	Charles Schwab Corp/The 4.63 03/22/2030	-	0.000%
3246	Indonesia Treasury Bond 5.875 2031-03-15	-	0.000%
3247	Methanex Corp 5.13 10/15/2027	-	0.000%
3248	3 Month Corra	-	0.000%
3249	Romania (Republic Of) Mtn Regs 5.38% Mar 22, 2031	-	0.000%
3250	Rfr USD Sofr/4.07585 03/13/26-20Y* Lch	-	0.000%
3251	Futures	-	0.000%
3252	Coca Cola Co/The Sr Unsecured 06/50 2.6	-	0.000%
3253	Bought INR Sold USD 20260407	-	0.000%
3254	Italy Buo 4.65% 10/01/55	-	0.000%
3255	Sunoco Lp / Sunoco Finance Corp 7 09/15/2028	-	0.000%
3256	Unitedhealth Group Inc 5.5000% Mat 07/15/2044	-	0.000%
3257	Collateral Usd	-	0.000%
3258	Constellation Brands Inc 4.8 01/15/2029	-	0.000%
3259	5525245568 Trowe Equityoption---20260618	-	0.000%
3260	Chnge_23-1 8.05 03/25/2058	-	0.000%
3261	Republic Of South Africa Government Bond	-	0.000%
3262	Irs USD	-	0.000%
3263	Ftse 100 Idx Fut Mar26	-	0.000%
3264	Dte Energy Co 3.4 06/15/2029	-	0.000%
3265	Sold Clp/bought Usd	-	0.000%
3266	Crescent Energy Finance Llc 7.88 04/15/2032	-	0.000%
3267	PURCHASED USD / SOLD EUR	-	0.000%
3268	Upstart Network, Inc., Fw2249414.Up.Fts.B 19.5 2027-06-01	-	0.000%
3269	Colombia La Sp Brc	-	0.000%
3270	Realty Income Corporation 5.625 10/13/2032	-	0.000%
3271	Luxco3 Shares	-	0.000%
3272	Spain Gov 3.% 01/31/33	-	0.000%
3273	Engie Sa 1.375 2028-06-22	-	0.000%
3274	U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055	-	0.000%
3275	Schneider Electric Se 1.25 2033-09-23	-	0.000%
3276	Ziprecruiter Inc 5% 01/15/2030	-	0.000%
3277	Mitsui 3.65% 07/27	-	0.000%
3278	Dna Script Sas	-	0.000%
3279	Six Flags Entertainment Corp/Canada'S Wonderland Co/Millennium Operations Llc 8.63 01/15/2032	-	0.000%
3280	Forward Foreign Currency Contract	-	0.000%
3281	Square 4.94 45702 2025-02-14	-	0.000%
3282	Lockheed Martin Corp 4.7 12/15/2031	-	0.000%
3283	Amazon.Com Inc Sr Unsecured 03/29 4	-	0.000%
3284	Constellation Energy Generation Llc 4.55 06/01/2029	-	0.000%
3285	Uber Technologies Inc 4.8 09/15/2035	-	0.000%
3286	Nlg Global Funding 5.4 01/23/2030	-	0.000%
3287	Zcs BRL 13.9271 05/08/25-01/04/27 Cme	-	0.000%
3288	Alliance Resource Operating Partners, Lp 8.625% 6/15/2029	-	0.000%
3289	Nutrien Ltd 4.85 05/29/2031	-	0.000%
3290	Rfr USD Sofr/4.00000 12/20/23-3Y Lch	-	0.000%
3291	Mexico Government International Bond 5.38 03/22/2033	-	0.000%
3292	Rfr JPY Mutk/1.50000 12/17/25-10Y Lch	-	0.000%
3293	Purchased USD / Sold INR	-	0.000%
3294	San Antonio Independent School District/Tx 4 02/15/2045	-	0.000%
3295	Square 4.54 46517 2027-05-10	-	0.000%
3296	Carriage Purchaser Inc 144A 7.88 10/15/2029	-	0.000%
3297	Engie Sa - Pf - 2027	-	0.000%
3298	Sold NOK Bought USD 20260407	-	0.000%
3299	USD/IDR Forward	-	0.000%
3300	Volcan Cia Minera Saa 8.5 10/28/2032	-	0.000%
3301	Global Auto Holdings Ltd/Aag Fh Uk Ltd 8.38 01/15/2029	-	0.000%
3302	FICC - BANK OF AMERICA 3.860000%	-	0.000%
3303	Caixabank Sa 6.125 2034-05-30	-	0.000%
3304	Magnera Corp 4.75 11/15/2029	-	0.000%
3305	Turkey (Republic Of), Series 5Y, 17.30% 7/19/2028	-	0.000%
3306	Northern Powergrid Northeast Plc 3.25 2052-04-01	-	0.000%
3307	Radiology Partners Inc 9.78 02/15/2030	-	0.000%
3308	Fannie Mae Pool Fs6838 5.50% 11/1/2053	-	0.000%
3309	Ginnie Mae Ii Pool 3.50 5/20/2046	-	0.000%
3310	Sinopec Group Overseas Development 2018 Ltd 2.95 08/08/2029	-	0.000%
3311	Square 4.54 46530 2027-05-23	-	0.000%
3312	Bought USD / Sold JPY	-	0.000%
3313	Bhp 4 3/4 02/28/28	-	0.000%
3314	Snf Group Saca 3.38 03/15/2030	-	0.000%
3315	Irs Cny	-	0.000%
3316	Forward Foreign Currency Contract	-	0.000%
3317	Commscope Llc 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.75%, 8.9134% 12/17/2029 4.75 2029-12-17	-	0.000%
3318	Intercontinental Hotels Group Plc 3.375 2028-10-08	-	0.000%
3319	Santa Clara Valley Water District Safe Clean Water Revenue 5 12/01/2026	-	0.000%
3320	Discovery Communications Llc 5 09/20/2037	-	0.000%
3321	American Water Capital Corp 5.2 04/01/2036	-	0.000%
3322	8371299.Srdsq	-	0.000%
3323	Forward Foreign Currency Contract	-	0.000%
3324	Cash Collateral Lch Fob Wfs 2.23000000	-	0.000%
3325	State Of Israel 3.38 01/15/2050	-	0.000%
3326	Atlas Warehouse Lending Company Lp Term Loan 5.167 46122 2026-04-10	-	0.000%
3327	Rio Tinto Finance (Usa) Plc 4.138/21/2042	-	0.000%
3328	EUR/USD Fwd 20260123 Mrmdus33	-	0.000%
3329	United Parcel Service Inc 3.75 11/15/2047	-	0.000%
3330	Hyundai Capital America 2.375% 10/15/2027	-	0.000%
3331	African Development Bank 3.63 03/03/2031	-	0.000%
3332	Contra Alimera Science	-	0.000%
3333	Bought Mxn Sold USD 20260413	-	0.000%
3334	Bought PLN Sold USD 20251015	-	0.000%
3335	Clydesdale Acquisition Holdings Inc 6.63 04/15/2029	-	0.000%
3336	Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027	-	0.000%
3337	Ginnie Mae Ii Pool 3 06/20/2035	-	0.000%
3338	Sold Usd /bought Nzd	-	0.000%
3339	Irs ZAR 8.40000 08/07/23-5Y Cme	-	0.000%
3340	Currency Contract - USD	-	0.000%
3341	Treasury Bond 4.375 02/15/2038	-	0.000%
3342	Mcdonald S Corp Sr Unsecured 09/48 4.45	-	0.000%
3343	Purchased USD / Sold Inr	-	0.000%
3344	Purchased Gbp / Sold Usd	-	0.000%
3345	Purchased Eur / Sold Czk	-	0.000%
3346	Powersouth Energy Cooperative Revenue Bonds 5 08/01/2030	-	0.000%
3347	Duke Energy Florida Llc 2.4 12/15/2031	-	0.000%
3348	Bought MXN Sold USD 20251217	-	0.000%
3349	Edged Compute Llc 7.5 04/30/2031	-	0.000%
3350	Axon Enterprise Inc 6.2500% Mat 03/15/2033 6.25 2033-03-15	-	0.000%
3351	Sold BRL Bought USD 20260402	-	0.000%
3352	Airbnb Inc 4.65 03/16/2031	-	0.000%
3353	Vistajet Malta Finance Plc / Vista Management Holding Inc 8.75 01/15/2032	-	0.000%
3354	Ihg Finance Llc 3.38% 09/10/2030	-	0.000%
3355	Ecuador Government International Bond Regs Frb Jul 31 30	-	0.000%
3356	T-Mobile Usa, Inc. 3.50% 2/11/2037	-	0.000%
3357	Cds Adt Corp	-	0.000%
3358	Gnma2 30Yr 6.5 05/20/2055	-	0.000%
3359	Cna Financial Corp Sr Unsecured 05/29 3.9	-	0.000%
3360	Gm Financial Automobile Leasing Trust 2024-3 4.49 10/20/2028	-	0.000%
3361	Bread Financial Holdings Inc 6.75 05/15/2031	-	0.000%
3362	Fannie Mae Pool Fs0392 2.50% 1/1/2052	-	0.000%
3363	Chobani Llc / Chobani Finance Corp Inc 4.63 11/15/2028	-	0.000%
3364	Malaysia Govt Of 3.757% 05/22/2040	-	0.000%
3365	Deutsche Post Ag Mtn Regs 3.75% Nov 25, 2037	-	0.000%
3366	Cleco Corporate Holdings Llc 4.97 05/01/2046	-	0.000%
3367	Pennsylvania Housing Finance Agency 3.15 01/01/2046	-	0.000%
3368	Georgia St 3% 08/01/2037	-	0.000%
3369	Sold SEK Bought USD 20260504	-	0.000%
3370	Dell International Llc 4.5 02/15/2031	-	0.000%
3371	Fannie Mae Pool 0.025 02/01/2032	-	0.000%
3372	Toyota Motor Credit Corp 4.2 01/10/2031 4.2 2031-01-10	-	0.000%
3373	Sharjah Sukuk Program Ltd 6.09 03/19/2034	-	0.000%
3374	Fannie Mae Pool 4.5 12/01/2039	-	0.000%
3375	Bp Curr 9Am Mar26P 133.5 option	-	0.000%
3376	Purchased TWD / Sold USD	-	0.000%
3377	Centerpoint Energy Houston Electric Llc 4.95 08/15/2035	-	0.000%
3378	Sold Try/bought Usd	-	0.000%
3379	Tri-Party Mizuho Securities Usa Llc 3.650000% 3.65 2026-05-01	-	0.000%
3380	Scih Salt Holdings Inc 4.88 05/01/2028	-	0.000%
3381	Hasbro Inc 4.65 03/12/2031	-	0.000%
3382	Swedish Krona	-	0.000%
3383	Emtesa 5 1/8 05/02/49 5.125% 05/02/2049 5.125 2049-05-02	-	0.000%
3384	Micron Technology Inc 2.7 04/15/2032	-	0.000%
3385	Netherlands Government Bond 0 2038-01-15	-	0.000%
3386	At&T Inc 4.1 02/15/2028	-	0.000%
3387	Sealed Air Corp 5% 4/15/2029	-	0.000%
3388	Iheartcommunications Inc 4.75 01/15/2028	-	0.000%
3389	211371056.Srdlc	-	0.000%
3390	Long: B56088597 Irs USD R V 12Muscpi 356088599 Ccpinflationzero / Short: B56088597 Irs USD P F 2.47400 356088598 Ccpinflationzero	-	0.000%
3391	Advantage Sales & Marketing Inc 9 11/15/2030	-	0.000%
3392	District Of Columbia 4 02/01/2037	-	0.000%
3393	University Of Michigan	-	0.000%
3394	Forward Foreign Currency Contract	-	0.000%
3395	Mountaineer Merger Corp 10/26/2028 Initial Term Loan (First Lien)	-	0.000%
3396	Hps Corporate Lending Fund 5.15 04/02/2029 5.15 2029-04-02	-	0.000%
3397	Western Midstream Operating Lp 5.3 03/01/2048 5.3 2048-03-01	-	0.000%
3398	Japan Government Thirty Year Bond 0.4 2049-06-20	-	0.000%
3399	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 10% 11/15/2029	-	0.000%
3400	317U7Xva7 Pimco Fppswaption 2.35 Call EUR	-	0.000%
3401	US Dollar	-	0.000%
3402	Upstart Network, Inc., L2200418.UP.FTS.B	-	0.000%
3403	Textron Inc 4.95 03/15/2036	-	0.000%
3404	Denmark (Kingdom Of) 0.5% Nov 15, 2029	-	0.000%
3405	Sold BRL Bought USD 20261002	-	0.000%
3406	Chicago Board Of Education 5 12/01/2027	-	0.000%
3407	Natwest Group Plc 5.76% 02/28/2034	-	0.000%
3408	Corebridge Financial Inc Sr Unsecured 04/42 4.35	-	0.000%
3409	Sub Sales Tax Revenue Cp Series R 2.530000%	-	0.000%
3410	CURRENCY CONTRACT - CLP	-	0.000%
3411	Ust 10Yr Fut Tym6 06-18-26	-	0.000%
3412	Malaysia (Federation Of) 3.336% 5/15/2030	-	0.000%
3413	Bhp Billiton Finance Usa Ltd 4.13 02/24/2042	-	0.000%
3414	Finastra Usa Inc Tl-B 1St Lien (Tsfr1M+400) (Flr 0.0) Frn 07-30-32 7.68751 2032-07-30	-	0.000%
3415	Pnc Financial Services Group Inc ( 3.45 04/23/2029	-	0.000%
3416	Avalonbay Communities Inc 1.9 12/01/2028	-	0.000%
3417	Ginnie Mae I Pool 5.50 3/15/2034	-	0.000%
3418	Deutsche Telekom International Finance Bv 8.25 06/15/2030	-	0.000%
3419	Square 4.82 46380 2026-12-24	-	0.000%
3420	Bought BRL Sold USD 20260402	-	0.000%
3421	Rio Tinto Finance Usa Plc 4.88 03/14/2030	-	0.000%
3422	OIS	-	0.000%
3423	Sacramento Municipal Utility District 5 11/15/2054	-	0.000%
3424	INR/USD Forward	-	0.000%
3425	Banc Of America Funding Trust 4.661% 05/20/2036 4.661 2036-05-20	-	0.000%
3426	Huntington Bancshares Inc/Oh 6.21 08/21/2029	-	0.000%
3427	Currency Contract - Usd	-	0.000%
3428	Irs Payfix Eur 0.071% 01-14-21/01-14-51 Lch	-	0.000%
3429	Evergy Kansas Central Inc 4.7 03/13/2028	-	0.000%
3430	Cds Tenet Healthcare Corp	-	0.000%
3431	Kilroy Realty Lp 2.5 11/15/2032	-	0.000%
3432	Bought PLN Sold USD 20260415	-	0.000%
3433	Sold PLN Bought USD 20260415	-	0.000%
3434	Receive 1-Day GBP-Sonio Compounded-Ois 4.5 09/17/2055	-	0.000%
3435	Lamb Weston Holdings Inc 4.88 05/15/2028	-	0.000%
3436	Sensata Technologies Bv 4 04/15/2029	-	0.000%
3437	National Fuel Gas Co 4.75 05/15/2029	-	0.000%
3438	Permian Resources Operating Llc 6.25 02/01/2033	-	0.000%
3439	Bought CHF Sold USD 20251002	-	0.000%
3440	Receive 1-Day USD-Sofr Compounded-Ois 1.45% 02/17/2027	-	0.000%
3441	Ecolab Inc 5.15 06/15/2033	-	0.000%
3442	Chilean Peso	-	0.000%
3443	Zcs Brl 13.9271 05/08/25-01/04/27 Cme	-	0.000%
3444	Hymc Us 08/21/26 P20	-	0.000%
3445	Tui Cruises Gmbh 5.000 05/15/2030 5 2030-05-15	-	0.000%
3446	United States Treasury Note/Bond 3.5 02/15/2039	-	0.000%
3447	Citigroup Inc 5.83 02/13/2035	-	0.000%
3448	Pacific Gas And Electric Co 5.7 03/01/2035	-	0.000%
3449	Irs EUR 2.35000 04/29/25-5Y Lch	-	0.000%
3450	Cfd Dollar General Corp	-	0.000%
3451	Forward Foreign Currency Contract	-	0.000%
3452	Swp: Ois Sofr 4.253000 13-May-2029_R	-	0.000%
3453	American Tower Corp Sr Unsecured 07/33 5.55	-	0.000%
3454	Currency Contract - USD	-	0.000%
3455	Freedom Mortgage Holdings Llc 8.38 04/01/2032	-	0.000%
3456	Highway Tax 2Nd Sub Lien Cp Notes Series A1B1 2.650000%	-	0.000%
3457	Wti Crude Future Jun26 Xnym 20260519	-	0.000%
3458	Sold DOP Bought USD 20251120	-	0.000%
3459	Kazakhstan (Republic Of) 5.50% 7/1/2037	-	0.000%
3460	New Jersey St Edl Facs Auth Re 3.436 09/01/2027	-	0.000%
3461	Purchased USD / Sold EUR	-	0.000%
3462	Arab Republic 7.3% 09/33	-	0.000%
3463	Lightning Power Llc 7.250 08/15/2032 7.25 2032-08-15	-	0.000%
3464	Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15	-	0.000%
3465	Currency Contract - SEK	-	0.000%
3466	Sold BRL Bought USD 20261002	-	0.000%
3467	Seaspan Corp Pte Ltd 5.5 08/01/2029	-	0.000%
3468	Bat Capital Corp 4.39 08/15/2037	-	0.000%
3469	Pfizer Investment Enterprises Pte 4.75 05/19/2033	-	0.000%
3470	Truist Bank Auto Credit-Linked Notes Series 2026-1 5.07 06/26/2034	-	0.000%
3471	Bought JPY Sold USD 20260402	-	0.000%
3472	Sold PEN Bought USD 20260416	-	0.000%
3473	Forward Foreign Currency Contract	-	0.000%
3474	Sold ILS Bought USD 20260610	-	0.000%
3475	Republic Of Sri Lanka Sr Unsecured 144A 04/28 4	-	0.000%
3476	Fact Ii Acquisition Corp Warrant	-	0.000%
3477	United Kingdom 1.25% 7/22/2027	-	0.000%
3478	Cia Cervecerias Unidas Sa 3.35 01/19/2032	-	0.000%
3479	Sold CAD Bought USD 20251002	-	0.000%
3480	Bat Capital Corp 7.08 08/02/2043	-	0.000%
3481	Forward Foreign Currency Contract	-	0.000%
3482	Forward Foreign Currency Contract	-	0.000%
3483	Kenvue Inc 5.05 03/22/2053	-	0.000%
3484	Forward Foreign Currency Contract	-	0.000%
3485	Ginnie Mae I Pool 4.5 05/15/2040	-	0.000%
3486	Morgan Stanley 2.24 07/21/2032	-	0.000%
3487	Prudential Financial Inc 3% 3/10/2040	-	0.000%
3488	Alameda Corridor Transn Auth Calif Rev 0.0% 01-Oct-2052	-	0.000%
3489	IRS EUR 3.14800 11/20/23-10Y LCH	-	0.000%
3490	Sumitomo Mitsui Financial Group Inc 3.54 01/17/2028 3.54 2028-01-17	-	0.000%
3491	Freddie Mac Pool #Rj2228 6.50% 8/1/2054	-	0.000%
3492	Citizens Financial Group Inc 5.72 07/23/2032	-	0.000%
3493	Fannie Mae Pool #190445 6.50% 3/1/2055	-	0.000%
3494	Currency Contract - KRW	-	0.000%
3495	INR/USD Forward	-	0.000%
3496	Municipal Improvement Corp Of Los Angeles 5 11/01/2036	-	0.000%
3497	Sold BRL Bought USD 20260402	-	0.000%
3498	Bought BRL Sold USD 20260402	-	0.000%
3499	Cfour_8X D Regs 6.36 10/25/2037	-	0.000%
3500	Rakuten Group Inc 8.13 12/31/2079	-	0.000%
3501	Fnma 30Yr 3 08/01/2043	-	0.000%
3502	Currency Contract - NOK	-	0.000%
3503	Service Properties Trust 4.38 02/15/2030	-	0.000%
3504	City Of New York Ny 6.27 12/01/2037	-	0.000%
3505	Bought IDR Sold USD 20260610	-	0.000%
3506	Bought CAD/Sold USD	-	0.000%
3507	Square 5.79 2025-03-06	-	0.000%
3508	Ois Recfix BRL 14.24% 12-10-24/01-02-29	-	0.000%
3509	Crosscountry Intermediate Holdco Llc 6.5 10/01/2030	-	0.000%
3510	Sell Usd / Buy Eur	-	0.000%
3511	Fnma 30Yr 4 04/01/2049	-	0.000%
3512	Ficash Mn 4.206% 10/01/25	-	0.000%
3513	Currency Contract - Aud	-	0.000%
3514	Synchrony Card Issuance Trust, Series 2023-A, Class A, 5.54% 7/15/2029	-	0.000%
3515	Spokane County School District No 356 Central Valley 4 12/01/2031	-	0.000%
3516	Yuma Ariz 5% 07/27	-	0.000%
3517	Purchased Aud / Sold Usd	-	0.000%
3518	Fannie Mae Pool Ca7743 2.50% 11/1/2050	-	0.000%
3519	Tenstorrent Holdings Inc Ser C-1 Pc Pp	-	0.000%
3520	Nexstar Media Inc 7.25 04/15/2034	-	0.000%
3521	Alphabet Inc 0.8 08/15/2027	-	0.000%
3522	Morgan Stanley 5.59 01/18/2036	-	0.000%
3523	Usd C Cop P @4150.00 Eo	-	0.000%
3524	Square 4.54 2027-05-28	-	0.000%
3525	Intercontinental Exchange, Inc. 4.20% 3/15/2031	-	0.000%
3526	Dte Electric Co 5.55 03/01/2056	-	0.000%
3527	Currency Contract - JPY	-	0.000%
3528	Currency Contract - USD	-	0.000%
3529	Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class As, 6.52% 7/15/2057	-	0.000%
3530	Fannie Mae Pool Bv4133 2.50% 3/1/2052	-	0.000%
3531	31750Rgs0 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.000%
3532	Danske Hypotek Ab 3.5 12-20-2028	-	0.000%
3533	Everest Reinsurance Holdings Inc 3.125 10/15/2052	-	0.000%
3534	Ubs Ag (London Branch) Mtn Regs 0.5% Mar 31, 2031	-	0.000%
3535	Intel Corp 2 08/12/2031	-	0.000%
3536	Gartner Inc 144A 3.636/15/2029	-	0.000%
3537	Freddie Mac Gold 4.500 12/01/43	-	0.000%
3538	Southwestern Public Service Co 5.3 08/15/2036	-	0.000%
3539	Hilton Domestic Operating Co Inc 5.5 03/31/2034	-	0.000%
3540	Ishares Iboxx High Yield Cor	-	0.000%
3541	Freddie Mac Gold Pool 5.5 09/01/2035	-	0.000%
3542	Hsbc Holdings Plc 4.675% 3/10/2032 (Usd-Sofr + 1.21% On 3/10/2031)	-	0.000%
3543	Oncor Electric Delivery Co Llc 4.5 03/15/2031	-	0.000%
3544	Fccu Auto Receivables Trust 2026-1 4.01 04/15/2031	-	0.000%
3545	New Fortress Energy Inc 6.5% 9/30/2026	-	0.000%
3546	Onemain Finance Corp 3.88 09/15/2028	-	0.000%
3547	Repo 5 2026-07-06	-	0.000%
3548	Swop Cds Cdx.Na.Ig.45.V1	-	0.000%
3549	Forward Foreign Currency Contract	-	0.000%
3550	JPY Spot Cc	-	0.000%
3551	Philip Morris International, Inc. 0.875% 5/1/2026	-	0.000%
3552	Us Bank Mmda - Usbgfs 9	-	0.000%
3553	Lakeland Fla Energy Sys Rev 5 10/01/2048	-	0.000%
3554	Poland Government Bond 5 2034-10-25	-	0.000%
3555	Sold SEK Bought USD 20260402	-	0.000%
3556	Currency Contract - JPY	-	0.000%
3557	INF SWAP US IT 2.4525 07/20/22-30Y LCH	-	0.000%
3558	Delek Logistics Partners Lp / Delek Logistics Finance Corp 6.88 06/01/2034	-	0.000%
3559	Honda Motor Co Ltd 2.97 03/10/2032	-	0.000%
3560	Southern Co Gas Capital Corp 6.05 09/15/2056	-	0.000%
3561	Bought BRL Sold USD 20260402	-	0.000%
3562	Energean Israel Finance Ltd 5.38% Mar 30, 2028	-	0.000%
3563	Sold IDR Bought USD 20260409	-	0.000%
3564	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 04/01/2038	-	0.000%
3565	Altice France Sa, First Lien Usd Term Loan B14 10.86025 2031-05-30	-	0.000%
3566	Sold COP Bought USD 20260617	-	0.000%
3567	Aldar Properties Pjsc Regs 5.88 04/14/2056 5.88 2056-04-14	-	0.000%
3568	Bought COP Sold USD 20260430	-	0.000%
3569	Duke Energy Carolinas Llc 3.75 06/01/2045	-	0.000%
3570	Forward Foreign Currency Contract	-	0.000%
3571	Methanex Corp. 5.65% 12/1/2044	-	0.000%
3572	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.64 2026-01-02	-	0.000%
3573	Bprl International Singa 4.375 01/18/2027	-	0.000%
3574	Csn Resources Sa 4.63 06/10/2031	-	0.000%
3575	Forward Foreign Currency Contract	-	0.000%
3576	Bought NOK Sold USD 20260407	-	0.000%
3577	Trane Technologies Financing Ltd 5.1 06/13/2034	-	0.000%
3578	Foundry Jv 6.2% 01/37	-	0.000%
3579	Freddie Mac Pool #Sd8475 5.50% 11/1/2054	-	0.000%
3580	Long: Br256085 Irs INR R V 00Mmibor 1 Ccpndfois / Short: Br256085 Irs INR P F 6.00000 2 Ccpndfois	-	0.000%
3581	District Of Columbia Water & Sewer Authority 3 10/01/2057	-	0.000%
3582	Sold SEK Bought USD 20260402	-	0.000%
3583	New Jersey Transportation Trust Fund Authority 5 2030-06-15	-	0.000%
3584	Herc Holdings Inc 5.75 03/15/2031	-	0.000%
3585	At&T, Inc. 3.15% 9/4/2036	-	0.000%
3586	Israel (State Of) 4.50% 1/17/2033	-	0.000%
3587	Digicel Intl Fin Ltd Common Equity	-	0.000%
3588	Currency Contract - KRW	-	0.000%
3589	Mobility Fund Refunding GO Bonds Series 2025 5.000000%	-	0.000%
3590	Currency Contract - USD	-	0.000%
3591	Grupo Bimbo Sab De Cv 4 09/06/2049 0 2049-09-06	-	0.000%
3592	Pimco Preferred And Capital Securities Active Exchange-Traded Fund Usetf 6% 22/09/2026	-	0.000%
3593	Purchased Usd / Sold Php	-	0.000%
3594	Fannie Mae Pool 2.50 10/1/2051	-	0.000%
3595	Forward Foreign Currency Contract	-	0.000%
3596	Hsbc Bank Plc 2026-01-02	-	0.000%
3597	Nutrien Ltd 4.13 03/15/2035	-	0.000%
3598	Precision Drilling Corp 6.88 01/15/2029	-	0.000%
3599	Ken Garff Automotive Llc 4.88 09/15/2028	-	0.000%
3600	Southeast Energy Authority Morgan Stanley Series 2022 Commodity Supply Revenue Bonds 5.5 01/01/2053	-	0.000%
3601	Netflix Inc 4.9 08/15/2034	-	0.000%
3602	Comcast Corp Company Guar 04/30 3.4	-	0.000%
3603	Freddie Mac Pool Sd2962 2.50% 2/1/2052	-	0.000%
3604	Dell International Llc / Emc Corp 5.4 04/15/2034	-	0.000%
3605	Fx Forward: USD/BRL Settle 2026-04-02	-	0.000%
3606	USD/HUF Forward	-	0.000%
3607	Currency Contract - USD	-	0.000%
3608	Mill City Mortgage Loan Trust 2018-3 3.25% 26-Aug-2058	-	0.000%
3609	Capital One Financial Corp 2.36 07/29/2032	-	0.000%
3610	Ginnie Mae Ii Pool 3 02/20/2030	-	0.000%
3611	Spain Government Bond	-	0.000%
3612	Ukraine Government International Bond 02/01/2035	-	0.000%
3613	Fnma 30Yr Umbs Super 3.5 10/01/2052	-	0.000%
3614	General Motors Financial Co., Inc. 5.45% 1/8/2036	-	0.000%
3615	Freddie Mac Pool 5.5 11/01/2054	-	0.000%
3616	Hca Inc 4.7 05/15/2031	-	0.000%
3617	Rfr USD Sofr/4.01035 06/30/26-27Y* Lch	-	0.000%
3618	Kuwait Intl Bond Kuwait Intl Bond 0	-	0.000%
3619	Kingdom Of Jordan 5.85% Jul 07/30	-	0.000%
3620	Builders Firstsource Inc 144A 6.38 06/15/2032	-	0.000%
3621	Corem Property Group Ab-Pref	-	0.000%
3622	Mcdonalds Corporation 5.15 09/09/2052	-	0.000%
3623	Massachusetts St 5% 04/46	-	0.000%
3624	Fx Forwards	-	0.000%
3625	Oncor Electric Delivery Company Ll Regs 3.63 Jun 15, 2034	-	0.000%
3626	US Dollar	-	0.000%
3627	ZAR/USD Fwd 20230818 BARCGB5G	-	0.000%
3628	City Of Houston Tx 5.25 03/01/2040	-	0.000%
3629	Verizon Communications Inc 4.75 01/15/2033	-	0.000%
3630	Us Long Bond(Cbt) Sep26 Xcbt 20260921 09/21/2026	-	0.000%
3631	Fwdp 10Y Rtr 4.200000 14-Jul-2027	-	0.000%
3632	Avis Budget Car Rental Llc / Avis Budget Finance Inc 5.38 03/01/2029	-	0.000%
3633	Cdscmbx	-	0.000%
3634	Purchased Eur / Sold Usd	-	0.000%
3635	Dcp Midstream Operating Lp 5.6 04/01/2044	-	0.000%
3636	Greensky Home Improvement Trust 5.88% 06/25/2059 5.88 2059-06-25	-	0.000%
3637	Rakuten Group Inc 6.25 12/31/2079	-	0.000%
3638	Axa Sa 4.25 2043-03-10	-	0.000%
3639	Transalta Corp 6.5 03/15/2040	-	0.000%
3640	Treasury Reserve Fund - Collateral	-	0.000%
3641	Forward Foreign Currency Contract	-	0.000%
3642	CURRENCY CONTRACT - CHF	-	0.000%
3643	Wisconsin Public Service Corp 4.55 12/01/2029	-	0.000%
3644	General Dynamics Corp 2.25 06/01/2031	-	0.000%
3645	Asian Development Bank 5.25% 4/29/2035	-	0.000%
3646	F/C Us Ultra Bond Cbt Jun26 06/18/2026	-	0.000%
3647	Bought EUR/Sold USD	-	0.000%
3648	Novagold Resources Inc 04/22/2030 Warrant	-	0.000%
3649	American Express Co 4.44 05/03/2030	-	0.000%
3650	Saudi Government International Bond 5.750% Jan 16, 2054	-	0.000%
3651	Iheartcommunications Inc 9.13 05/01/2029	-	0.000%
3652	Sold THB Bought USD 20260617	-	0.000%
3653	Cfd_Eqs Fin Leg Apellis P	-	0.000%
3654	California Mun Var 07/41	-	0.000%
3655	Us Bancorp 5.84 06/12/2034	-	0.000%
3656	Aegon Ltd 5.5 04/11/2048	-	0.000%
3657	Gev Us 21Aug26 Call (American Physical) Ubs Otc 1300	-	0.000%
3658	Hunter Douglas Tlb S+325 07.5492 01/14/2032	-	0.000%
3659	Rfr USD Sofr/3.75000 12/18/24-2Y Lch	-	0.000%
3660	Fnma 30Yr Umbs 5 06/01/2055	-	0.000%
3661	New York St Twy Auth St Pers I 5% 03/15/2056	-	0.000%
3662	Asian Infrastructure Investment Bank/The 4.13 01/14/2036 4.13 2036-01-14	-	0.000%
3663	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc 6.5 02/15/2028	-	0.000%
3664	Forward Foreign Currency Contract	-	0.000%
3665	Purchased USD / Sold CAD	-	0.000%
3666	EURO-Bund Future Jun26	-	0.000%
3667	Vsp Optical Group Inc 5.4 06/01/2033	-	0.000%
3668	CAD Fwd Sale To EUR 2/9/2026	-	0.000%
3669	Aareal Bank Ag 3.25 2029-05-17	-	0.000%
3670	Kinder Morgan Inc 5.3 12/01/2034	-	0.000%
3671	Fnb Corp Sr Unsecured 12/30 Var	-	0.000%
3672	Occidental Petroleum Corp 6.45 09/15/2036	-	0.000%
3673	New York State Dormitory Authority 5 02/15/2040	-	0.000%
3674	Five Corners Funding Trust Iii 144A 5.792/15/2033	-	0.000%
3675	Exxonmobil Holdings Corp Aug26 160 Call 0 2026-08-21	-	0.000%
3676	Ion Platform Finance Us, Inc. 9.50% 5/30/2029	-	0.000%
3677	Mastercard Inc 3.5 02/26/2028	-	0.000%
3678	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.000%
3679	Bought GBP Sold USD 20260505	-	0.000%
3680	Square 7.87 44653 2022-04-02	-	0.000%
3681	Indonesia (Republic Of) 7.125% 8/15/2040	-	0.000%
3682	Fed Hm Ln Pc Pool G18522 Fg 08/29 Fixed 3	-	0.000%
3683	Grupo Bimbo Sab De Cv 4.88 06/27/2044	-	0.000%
3684	Public Service Electric And Gas Co 5.63 01/01/2056	-	0.000%
3685	206463820.Srdlc	-	0.000%
3686	Walmart Inc 4.9 04/28/2035	-	0.000%
3687	Aust 10Y Bond Fut Jun26 Xsfe 20260615	-	0.000%
3688	Kla Corp 4.65 07/15/2032	-	0.000%
3689	Aes Corp/The 7.6 01/15/2055	-	0.000%
3690	Abu Dhabi Crude Oil Pipeline Llc 0.046 11/02/2047	-	0.000%
3691	Pay 3-Month Cop-Ibr Compounded-Ois 8.69% 12/26/2031	-	0.000%
3692	F/C 3M Corra Futures Dec26 03/16/2027	-	0.000%
3693	Fnma 30Yr Umbs Super 4 02/01/2047	-	0.000%
3694	Sold BRL Bought USD 20260702	-	0.000%
3695	Unicredit Spa 3.5 2030-07-31	-	0.000%
3696	Mineral Resources, Ltd. 9.25% 10/1/2028	-	0.000%
3697	Cooper-Standard Automotive Inc 9.25 03/01/2031	-	0.000%
3698	Trs Zigexn Co Ltd	-	0.000%
3699	204151143.Srdlc	-	0.000%
3700	Snap Inc 6.88 03/01/2033	-	0.000%
3701	INDIA GOVERNMENT BOND SR UNSECURED 05/35 6.33	-	0.000%
3702	Paradigm Parent Llc And Paradigm Parent Co-Issuer Inc 8.75 04/17/2032	-	0.000%
3703	Fn Fs5006	-	0.000%
3704	Australia 5.% 10/23/35	-	0.000%
3705	Altice France Sa 6.88 07/15/2032	-	0.000%
3706	Forward Foreign Currency Contract	-	0.000%
3707	Cadence Design Systems Inc 4.3 09/10/2029	-	0.000%
3708	Bac 4.57409 Perp	-	0.000%
3709	Cnh Industrial Capital Llc 4.38 03/07/2031	-	0.000%
3710	Rfr USD Sofr/3.56500 08/28/24-10Y Lch	-	0.000%
3711	Purewest Abs 6.531% 04/40	-	0.000%
3712	Johnson & Johnson 5 03/01/2035	-	0.000%
3713	Mineral Resources Ltd 9.25 10/01/2028	-	0.000%
3714	Federal Home Loan Bank Discount Notes 3.52% 03/25/2026	-	0.000%
3715	Upstart Network, Inc., L2074779.Up.Fts.B 22.95 2026-11-18	-	0.000%
3716	3 Month EURO EURibor	-	0.000%
3717	Purchased USD / Sold HUF	-	0.000%
3718	F/C Cocoa Future Jul26 07/16/2026	-	0.000%
3719	Nexstar Media Inc 4.75 11/01/2028	-	0.000%
3720	Sold INR Bought USD 20260416	-	0.000%
3721	Bausch Health Cos Inc 5 02/15/2029	-	0.000%
3722	Banco Bilbao Vizcaya Argentaria Sa 7.883 11/15/2034	-	0.000%
3723	Tsmc Global Ltd 2.25 04/23/2031	-	0.000%
3724	Bought AUD Sold USD 20260402	-	0.000%
3725	Lorca Telecom Bondco Sa	-	0.000%
3726	Ohl Operaciones Sa	-	0.000%
3727	Meta Platforms, Inc. 07/17/2026 500 Put	-	0.000%
3728	Ftse/Mib Idx Fut Mar26	-	0.000%
3729	Can 10Yr Bond	-	0.000%
3730	Space Exploration Tech Ser E P	-	0.000%
3731	New York State Dormitory Authority 5 07/01/2046	-	0.000%
3732	Purchased COP / Sold USD	-	0.000%
3733	Sword Purchaser Llc 8.25 04/15/2033	-	0.000%
3734	Municipal Finance Authority Of British Columbia 4.05% 06/03/2035	-	0.000%
3735	Nykredit Realkredit A/S 2 07/01/2037	-	0.000%
3736	Bought COP Sold USD 20260721	-	0.000%
3737	U.s. Cash Management Fund	-	0.000%
3738	Synthetic Cash - Bcit Usd	-	0.000%
3739	U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
3740	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 5.75 05/15/2028	-	0.000%
3741	Duke Energy Progress Llc 28/15/2031	-	0.000%
3742	Hasbro Inc 6.05 05/14/2034	-	0.000%
3743	Bought BRL Sold USD 20251002	-	0.000%
3744	Long: Br233890 Irs BRL R V 00Mbrcdi 2 Ccpndfprediswap / Short: Br233890 Irs BRL P F 13.25000 2 Ccpndfprediswap	-	0.000%
3745	Minerva Neuroscience Pipe00338	-	0.000%
3746	Aldel Financial Ii Inc - Warrants	-	0.000%
3747	Avation Group S Pte Ltd 8.5 05/15/2031 8.5 2031-05-15	-	0.000%
3748	1261229 Bc Ltd 0.00 10/08/2030	-	0.000%
3749	Hess Corp Sr Unsecured 08/31 7.3	-	0.000%
3750	Bought TWD Sold USD 20260413	-	0.000%
3751	Entegris Inc 4.75 04/15/2029	-	0.000%
3752	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.63 12/15/2030	-	0.000%
3753	Forward Foreign Currency Contract	-	0.000%
3754	Ois CAD Caonrepo/3.0000 01/23/25-9Y* Lch	-	0.000%
3755	Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)	-	0.000%
3756	Idr/USD Fwd 20260410 Bnpafrpp	-	0.000%
3757	Columbia Pipelines Holding Co Llc 6.04 08/15/2028	-	0.000%
3758	Interstate Power And Light Co 4.1 09/26/2028	-	0.000%
3759	Encompass Health Corp 4.63 04/01/2031	-	0.000%
3760	Iceland Rikisbref	-	0.000%
3761	Purchased EUR / Sold USD	-	0.000%
3762	Synopsys Inc Aug26 490 Call 0 2026-08-21	-	0.000%
3763	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.000%
3764	Tsmc Global Ltd 1 09/28/2027	-	0.000%
3765	Sold IDR Bought USD 20251015	-	0.000%
3766	District Of Columbia Water & Sewer Authority 1.95 2060-10-01	-	0.000%
3767	Mississippi Power Co 3.95 03/30/2028	-	0.000%
3768	Carnival Corp.	-	0.000%
3769	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.000%
3770	Rockwell Automation Inc 2.8 08/15/2061	-	0.000%
3771	Procter & Gamble Co/The 5.8 08/15/2034 5.8 2034-08-15	-	0.000%
3772	Irs Recfix EUR 0.702% 03-03-22/03-03-52 Lch	-	0.000%
3773	Sold THB Bought USD 20260420	-	0.000%
3774	Entergy Arkansas Llc 5.45 06/01/2034	-	0.000%
3775	Centene Corp - Trs	-	0.000%
3776	Bank Of Montreal 5.51 06/04/2031	-	0.000%
3777	Wells Fargo Commercial Mortgage Trust 2016-Bnk1 0.02399% 05/30/2026 0.02399 2026-05-30	-	0.000%
3778	Ceska Sporitelna A/S 3.657 48621 2033-02-11	-	0.000%
3779	Mexican Bonos 7.5 06/03/2027	-	0.000%
3780	Fx Fva USDbrl 18.3% Iv (Sell Protection)	-	0.000%
3781	Western Midstream Operating Lp 5.7 07/01/2036	-	0.000%
3782	Currency Contract - USD	-	0.000%
3783	Citigroup Commercial Mortgage Trust 2016-Gc37 0.03314% 01/10/2026	-	0.000%
3784	Ardonagh Group Finance Ltd 8.88 02/15/2032	-	0.000%
3785	Rr Donnelley & Sons Co 10.88 08/01/2029	-	0.000%
3786	Harris County-Houston Sports Authority Revenue Bonds 0 11/15/2040	-	0.000%
3787	Capital One Financial Corp 4.72 01/30/2032	-	0.000%
3788	Treasury Reserve Fund - Collateral	-	0.000%
3789	Federation Of Malaysia 4.64% Nov 15/49	-	0.000%
3790	2026-11-20 Us 5Yr Note (Cbt) Dec26 C 107.25	-	0.000%
3791	Bought MYR Sold USD 20260409	-	0.000%
3792	Hca Inc 5.25 06/15/2049	-	0.000%
3793	Devon Energy Corp. 5.75% 9/15/2054	-	0.000%
3794	206799568.Srdlc	-	0.000%
3795	Japan Government Twenty Year Bond 1 2035-12-20	-	0.000%
3796	Hyatt Hotels Corp 5.25 06/30/2029	-	0.000%
3797	Vue International Bidco Plc	-	0.000%
3798	Hilton Domestic Operating Co Inc 6.13 04/01/2032	-	0.000%
3799	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
3800	Gleneagles Re 2022	-	0.000%
3801	Kkr Group Finance Co Xii Llc 4.85 05/17/2032	-	0.000%
3802	State Of Illinois 5 03/01/2031	-	0.000%
3803	Sword Purchaser Llc 10.5 04/15/2034	-	0.000%
3804	Ipalco Enterprises Inc 4.25 05/01/2030	-	0.000%
3805	Emrld Borrower Lp Term Loan B	-	0.000%
3806	Bought ZAR Sold USD 20260420	-	0.000%
3807	Rlgh Finance Bermuda Ltd. 6.75 07/02/2035	-	0.000%
3808	Aon Corp 2.8 05/15/2030	-	0.000%
3809	Abbvie Inc 4.7 05/14/2045	-	0.000%
3810	Sold BRL Bought USD 20260402	-	0.000%
3811	Equifax Inc 4.8 09/15/2029	-	0.000%
3812	CURRENCY CONTRACT - CLP	-	0.000%
3813	Rfr JPY Mutk/1.00000 06/18/25-5Y Lch	-	0.000%
3814	Conte_7X Dr Regs 5.63 Jan 23, 2038 5.63 2038-01-23	-	0.000%
3815	207299205.Srdlc	-	0.000%
3816	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	0.000%
3817	Pacific Gas And Electric Co 4.5 07/01/2040	-	0.000%
3818	Zoomcar Holdings Inc Warrant	-	0.000%
3819	Unicredit Bank Gmbh 0.01 2028-09-15	-	0.000%
3820	New York State Thruway Authority 5 03/15/2053	-	0.000%
3821	Rfr Usd Sofr/3.65500 01/24/24-10Y Lch	-	0.000%
3822	Unvhgr 5.000 08/15/31	-	0.000%
3823	Irs Eur 2.46000 03/13/25-10Y Lch	-	0.000%
3824	Hydro One Inc 4.75 05/30/2031	-	0.000%
3825	Bought JPY Sold USD 20260402	-	0.000%
3826	10 Year Treasury Note Future Sept 26	-	0.000%
3827	Banco Bilbao Vizcaya Argentaria Sa 7.88 11/15/2034	-	0.000%
3828	Disney (Walt) Co. Call Op	-	0.000%
3829	EURo-Buxl 30Y Bnd Mar26	-	0.000%
3830	Wstn Trust 6.297% 07/05/2037 6.297 2037-07-05	-	0.000%
3831	Discovery Global Holdings Inc 4.28 03/15/2032	-	0.000%
3832	Columbia Pipelines Operating Co Llc 5.439% 02/15/2035	-	0.000%
3833	Cds Republic Of Panama	-	0.000%
3834	Long: Ddz02Ezo8 Trs USD R F .00000 Ddz02Ezo8 Ibox Fix / Short: Ddz02Ezo8 Trs USD P V 03Msofr Ddz02Ezo8 Ibox Flt	-	0.000%
3835	Clear Channel Outdoor Holdings Inc 7.88 04/01/2030	-	0.000%
3836	Corelogic Inc 4.5 05/01/2028	-	0.000%
3837	Johnson & Johnson 3.6% Feb 26, 2045	-	0.000%
3838	Nxp Bv / Nxp Funding Llc 5.55 12/01/2028	-	0.000%
3839	Currency Contract - KRW	-	0.000%
3840	Forward Foreign Currency Contract	-	0.000%
3841	Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)	-	0.000%
3842	Bank Of America Corp Subordinated 08/35 Var	-	0.000%
3843	Southern Co Gas Capital Corp 5.88 03/15/2041	-	0.000%
3844	Currency Contract - USD	-	0.000%
3845	Pacificorp 6.25 10/15/2037	-	0.000%
3846	Caesars Entertainment, Inc. 6.00% 10/15/2032	-	0.000%
3847	FW3300534.SRDUP	-	0.000%
3848	317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260	-	0.000%
3849	Sold TRY Bought USD 20260420	-	0.000%
3850	Newfold Digital Holdings Group Inc 11.75 04/30/2029	-	0.000%
3851	Eli Lilly & Co 5 02/09/2054	-	0.000%
3852	Howard Midstream Energy Partners Llc 6.63 01/15/2034	-	0.000%
3853	Wayfair Llc 7.75 09/15/2030	-	0.000%
3854	Strips Sp 0 02/15/54	-	0.000%
3855	Denton Tex Indpt Sch Dist 1.8% 15-Aug-2037	-	0.000%
3856	Gulfport Energy Operating Corp 6.75 09/01/2029	-	0.000%
3857	Commonwealth Edison Co 4.55 06/01/2031	-	0.000%
3858	Ny Harb Ulsd Fut Sep26 Xnym 20260831	-	0.000%
3859	Credit Agricole Sa 3.75 2031-01-23	-	0.000%
3860	Shops Commercial Mortgage Trust 2026 Cstl 4%	-	0.000%
3861	Freddie Mac Pool 6 10/01/2053	-	0.000%
3862	Long: Sr247830 Irs USD R F 3.37935 2 Ccpois / Short: Sr247830 Irs USD P V 00Msofr 1 Ccpois	-	0.000%
3863	Navient Corp 5.63 08/01/2033	-	0.000%
3864	City Of New York Ny 5 03/01/2043	-	0.000%
3865	Reverse Repo Deutsche Reverse Repo 2026-04-07	-	0.000%
3866	Bought Jpy / Sold USD 4602300% 06/01/3443	-	0.000%
3867	Equitable America Global Funding 5.13 06/15/2031	-	0.000%
3868	Fannie Mae Pool Db7792 6.00% 8/1/2054	-	0.000%
3869	Wrkco Inc 3 06/15/2033	-	0.000%
3870	Georgia Power Company 4.955/17/2033	-	0.000%
3871	Ally Financial Inc 6.7 02/14/2033	-	0.000%
3872	Dynasty Acquisition Co Inc Aka Standardaero 10/31/2031	-	0.000%
3873	Pacificorp 3.30% 3/15/2051	-	0.000%
3874	Frontier Communications Holdings Llc 07/01/2031	-	0.000%
3875	Freddie Mac Pool Sd6286 5.50% 8/1/2054	-	0.000%
3876	Surgery Center Holdings, Inc. 7.25% 4/15/2032	-	0.000%
3877	Al Gcx Holdings Llc 5.98 2032-12-11	-	0.000%
3878	Conocophillips Co 4.03 03/15/2062	-	0.000%
3879	Integris Baptist Medical Center Inc 3.88 08/15/2050	-	0.000%
3880	Us 2Yr Note (Cbt) Jun26	-	0.000%
3881	Philip Morris International Inc 5.38 02/15/2033	-	0.000%
3882	B&G Foods, Inc. 5.25% 9/15/2027	-	0.000%
3883	Purchased Usd / Sold Chf	-	0.000%
3884	Sold CZK Bought USD 20260812	-	0.000%
3885	Rand	-	0.000%
3886	Augusta Spinco Corp 5.25 03/23/2036	-	0.000%
3887	John Deere Capital Corp Mtn 4.556/05/2030	-	0.000%
3888	State Of Nevada Department Of Business 12 01/01/2065	-	0.000%
3889	Broward Cnty Fla Wtr & Swr Uti 5% 10/01/2034	-	0.000%
3890	Indonesia 3.75% 10/16/33	-	0.000%
3891	Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030	-	0.000%
3892	Blue Owl Capital Corp. 3.125% 4/13/2027	-	0.000%
3893	Ucohgr 4.000 06/01/28	-	0.000%
3894	Sold CAD Bought USD 20260402	-	0.000%
3895	Purchased Usd / Sold Brl	-	0.000%
3896	317Uc77A5 Pimco Swaption 4.055 Put USD 2026040	-	0.000%
3897	31750Sbb0 Pimco Fxvan Put USD KRW 1350.0000000	-	0.000%
3898	Cloud Software Group Llc 8.25 06/30/2032	-	0.000%
3899	Compass Group Diversified Holdings Llc 5 01/15/2032	-	0.000%
3900	Thailand 2.% 12/17/31	-	0.000%
3901	Square 4.51 46302 2026-10-07	-	0.000%
3902	Forward Foreign Currency Contract	-	0.000%
3903	Israel (State Of) 5.375 03/12/2029	-	0.000%
3904	Republic Of South Africa Government International Bond 6.25 03/08/2041	-	0.000%
3905	S+S Holdings Llc Sr Secured 144A 10/31 8.375	-	0.000%
3906	Pay 28-Day Mxn-Tiie 7.582% 04/02/2030	-	0.000%
3907	OIS	-	0.000%
3908	Bought GBP Sold USD 20260402	-	0.000%
3909	Honeywell International Inc 2.8 06/01/2050	-	0.000%
3910	City Of Dallas Tx 3 02/15/2033	-	0.000%
3911	Sold PHP Bought USD 20260427	-	0.000%
3912	Us Bancorp Sr Unsecured 07/30 1.375	-	0.000%
3913	Sold Pen Bought USD 20251217	-	0.000%
3914	Bond German Bidco 1 Gmbh 5.92 05/07/2033	-	0.000%
3915	Intel Corp 4.1 05/11/2047	-	0.000%
3916	Altria Group, Inc. 2.20% 6/15/2027	-	0.000%
3917	Blackstone Property Partners Europ Mtn Regs 1% May 04, 2028	-	0.000%
3918	Sold Brl Bought USD 20260402	-	0.000%
3919	Bought JPY Sold USD 20260507	-	0.000%
3920	Teva Pharmaceu 8.125 9/31 8.1250% Mat 09/15/2031 8.125 2031-09-15	-	0.000%
3921	Israel Government Bond - Fixed 2 2027-03-31	-	0.000%
3922	John Deere Capital Corp 4.4 06/15/2029	-	0.000%
3923	Kilroy Realty Lp 5.88 10/15/2035	-	0.000%
3924	New Fortress Energy, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 5.50%) 0% 10/30/2028	-	0.000%
3925	317Uaroa4 Pimco Swaption 3.646 Put USD 2026041	-	0.000%
3926	Bought INR Sold USD 20260424	-	0.000%
3927	Digital Media Solutions Llc 8.769% 05/25/2026	-	0.000%
3928	Goldman Sachs Group Inc 01.9480 10/21/2027	-	0.000%
3929	International Business Machines Corp 2.85 05/15/2040	-	0.000%
3930	Purchased Nzd / Sold Usd	-	0.000%
3931	1011778 Bc Ulc,7.09371 09/20/2030	-	0.000%
3932	Weyerhaeuser Co 4 11/15/2029	-	0.000%
3933	Rfr GBP Sonio/3.70000 03/28/24-10Y Lch	-	0.000%
3934	Clover Holdings 2 Llc 11/01/2031	-	0.000%
3935	Ilshsg 4.050 10/01/35	-	0.000%
3936	Africa Finance Corp Regs 2.884/28/2028	-	0.000%
3937	Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026	-	0.000%
3938	Sold KRW Bought USD 20260415	-	0.000%
3939	Citigroup Global Markets Holdings Inc. 2026-02-26	-	0.000%
3940	Sold IDR Bought USD 20251015	-	0.000%
3941	Sold PEN Bought USD 20260514	-	0.000%
3942	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.000%
3943	Senegal Government International Bonds 6.75 2048-03-13	-	0.000%
3944	Experian Finance Us Inc 5.35 08/24/2036	-	0.000%
3945	Williams 2.6% 03/15/31	-	0.000%
3946	International Paper Co 6 11/15/2041	-	0.000%
3947	Meridian Arc Holdco Llc Sr Secured 144A 04/31 6.25	-	0.000%
3948	International Bank For Reconstruction & Development 1.75 2029-10-23	-	0.000%
3949	City Of Los Angeles Department Of Airports 5 05/15/2040	-	0.000%
3950	RFR USD SOFR/1.65000 02/08/22-10Y LCH	-	0.000%
3951	Eastern Gas Transmission And Stora 4.6 12/15/2044	-	0.000%
3952	Focus Financial Partners Llc 6.75 09/15/2031	-	0.000%
3953	Hilton Domestic Operating Co Inc 4% 05/01/2031	-	0.000%
3954	Cnx Resources Corp 7.25 03/01/2032	-	0.000%
3955	Square 4.53 46481 2027-04-04	-	0.000%
3956	Orix Corp Sr Unsecured 09/27 5	-	0.000%
3957	Davide Campari-Milano Nv 2.375 01/17/2029	-	0.000%
3958	Panama Government International Bond 3.87 07/23/2060	-	0.000%
3959	Deutsche Bank Repo Repo	-	0.000%
3960	Marriott International Sr Unsecured 05/38 5.1	-	0.000%
3961	Swop Irs Usd	-	0.000%
3962	Sigma Finance Netherlands Bv 4.88 03/27/2028	-	0.000%
3963	Irs USD	-	0.000%
3964	National Mentor Holdings Inc Term Loan 9.72 2030-12-05	-	0.000%
3965	Duke Energy Florida, Llc 4.85% 12/1/2035	-	0.000%
3966	Forward Foreign Currency Contract	-	0.000%
3967	Sempra 5.25 03/15/2036	-	0.000%
3968	Currency Contract - USD	-	0.000%
3969	Realty Income Corp 4.88 07-06-2030	-	0.000%
3970	Dexko Global Inc 7.5 04/15/2032	-	0.000%
3971	China Peoples Republic Of (Governm Regs 2.63 11/02/2027	-	0.000%
3972	Ice_Vietnam Cds 06/20/2028 Gsil	-	0.000%
3973	Sce Recovery Funding Llc 5.34 03/15/2045	-	0.000%
3974	Gs 5.065 01/21/37	-	0.000%
3975	Hannover Rueck Sa 5.875%/Var 08/26/2043 Regs	-	0.000%
3976	Fertitta Entertainment, Llc 4.625% 1/15/2029	-	0.000%
3977	Texas Municipal Power Agency 3 09/01/2035	-	0.000%
3978	Mph Acquisition Holdings Llc 6.75 03/31/2031	-	0.000%
3979	Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)	-	0.000%
3980	Forward Foreign Currency Contract	-	0.000%
3981	Sold KRW Bought USD 20260416	-	0.000%
3982	Rocket Software Inc 9 11/28/2028	-	0.000%
3983	Fixed Income Clearing Corp	-	0.000%
3984	Walt Disney Co/The 3.8 03/22/2030	-	0.000%
3985	Natural Gas Futr Jun26 Physical Commodity Future.	-	0.000%
3986	At&T Inc. 6.0% 30-Apr-2056	-	0.000%
3987	King County Wash Dir Asn	-	0.000%
3988	SWAP/CDSWAP/CDS: (CMBX.NA.15.A)	-	0.000%
3989	Vodafone Group Plc 7 04/04/2079	-	0.000%
3990	Cimpress Plc 7.38 09/15/2032	-	0.000%
3991	Cencora Inc 4.3 12/15/2047	-	0.000%
3992	Verizon Communications Inc 4.86 08/21/2046	-	0.000%
3993	US Dollar	-	0.000%
3994	U.S. Treasury Long Bond	-	0.000%
3995	Currency Forward	-	0.000%
3996	Trs Aeroports De Paris Sa	-	0.000%
3997	Burford Capital Global Finance Llc 7.5 07/15/2033	-	0.000%
3998	Walmart Inc 4.45 04/30/2033	-	0.000%
3999	Ladder Cap Fin Lllp/Corp 5.5000% Mat 08/01/2030	-	0.000%
4000	Kennametal Inc 5.8 05/28/2036	-	0.000%
4001	General Electric Co 4.875 09/18/2037	-	0.000%
4002	Genesis Energy Lp / Genesis Energy Finance Corp 8 05/15/2033	-	0.000%
4003	Pnc Financial Services Group Inc/The 5.4 07/23/2035	-	0.000%
4004	Comcast Corporation 3.75 04/01/2040	-	0.000%
4005	Ati Inc 4.88 10/01/2029	-	0.000%
4006	Scotts Miracle-Gro Co/The 4.38 02/01/2032	-	0.000%
4007	Square 4.71 45400 2024-04-18	-	0.000%
4008	Prudential Financial Inc 5.7 12/14/2036	-	0.000%
4009	Capital Power Us Holdings Inc 6.19 06/01/2035	-	0.000%
4010	Mars Inc 5.2 03/01/2035	-	0.000%
4011	Reliance Industries Ltd 6.25 10/19/2040	-	0.000%
4012	Nigeria Omo Bill 0 2026-02-03	-	0.000%
4013	Guatemala Government Bond 4.65 10/07/2041	-	0.000%
4014	Trs Kitwave Group Plc	-	0.000%
4015	Amgen Inc 5.65 02/19/2056	-	0.000%
4016	Glp Pte Ltd Mtn Regs 4.5% Dec 31, 2049	-	0.000%
4017	Transmontaigne Partners Llc 8.5 06/15/2030	-	0.000%
4018	Sutter Health 4.091 08/15/2048	-	0.000%
4019	Bath & Body Works Inc 6.88 11/01/2035	-	0.000%
4020	Rio Tinto Finance Usa Plc 4.88 03/14/2030	-	0.000%
4021	Sold ZAR Bought USD 20251120	-	0.000%
4022	Franklin Cnty Ohio Hosp Rev 3.382 11/01/2050	-	0.000%
4023	Burlington Northern Santa Fe Llc 5.2 04/15/2054	-	0.000%
4024	Block, Inc., 7869186.Sq.Fts.B 0 2035-12-06	-	0.000%
4025	Boam Swap Pay 4.065 05/02/30	-	0.000%
4026	Forward Foreign Currency Contract	-	0.000%
4027	3 Month Corra	-	0.000%
4028	Forward Foreign Currency Contract	-	0.000%
4029	Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 4 10/15/2033	-	0.000%
4030	Los Angeles Unified School District/Ca 5 07/01/2041	-	0.000%
4031	Long Gilt	-	0.000%
4032	Us Treasury Note 03/27 4.25 4.25	-	0.000%
4033	Square 5.96 45892 2025-08-23	-	0.000%
4034	Fnma Pool Al5778 Fn 07/43 Fixed Var	-	0.000%
4035	Cash & Other	-	0.000%
4036	Purchased USD / Sold GBP	-	0.000%
4037	Southwestern Public Service Co 3.7 08/15/2047	-	0.000%
4038	American Electric Power Co Inc 2.3 03/01/2030	-	0.000%
4039	State Of New Jersey 2 2026-06-01	-	0.000%
4040	Dentsply Sirona Inc 8.38 09/12/2055	-	0.000%
4041	Limak Yenilenebilir Enerji As Regs 9.63% Aug 12, 2030	-	0.000%
4042	Bought TWD Sold USD 20260417	-	0.000%
4043	Nesco Holdings Ii Inc 5.5 04/15/2029	-	0.000%
4044	United Parcel Service Inc 3.4 09/01/2049	-	0.000%
4045	Jscb Agrobank 9.25% 2029-10-02	-	0.000%
4046	Canadian Natural Resources Ltd 4.95 06/01/2047	-	0.000%
4047	San Diego County Regional Airport Authority 5 07/01/2046	-	0.000%
4048	Verus Securitization Trust 5.185 10/25/2067	-	0.000%
4049	3M5Y_04/09/26_2.34%_Jpm	-	0.000%
4050	Goldman Sachs International	-	0.000%
4051	Forward Foreign Currency Contract	-	0.000%
4052	National Health Investors Inc. 5.352/01/2033	-	0.000%
4053	Honolulu City And County Wastewater System Revenue Bonds 5 07/01/2037	-	0.000%
4054	Trs Eq P Con Gr R 1T EUR -32.50 20281009	-	0.000%
4055	Sold CHF Bought USD 20251002	-	0.000%
4056	Japan (20 Year Issue) Bonds 03/39 0.4	-	0.000%
4057	Cigna Group/The 5.6 02/15/2054	-	0.000%
4058	Lifepoint Health Inc 8.38 02/15/2032	-	0.000%
4059	Jones Deslauriers Insurance Management Inc 6.88 10/01/2033	-	0.000%
4060	Fi Trs Rec Hlend 5.45 30 02/23/26 Chas_C	-	0.000%
4061	Stadshypotek Ab 2 2028-09-01	-	0.000%
4062	Sold ILS Bought USD 20260413	-	0.000%
4063	Bioceanico Sovereign Certificate Ltd 06/05/2034	-	0.000%
4064	317U9Y5A2 Pimco Fppswaption 4.485 Put USD	-	0.000%
4065	Univision Communications Inc 7.38 06/30/2030	-	0.000%
4066	Mavis Tire Express Services Topco Corp 6.5 05/15/2029	-	0.000%
4067	Sncf Reseau 5 2033-10-10	-	0.000%
4068	Groep Brussel Lambert Nv Regs 0.13% Jan 28, 2031	-	0.000%
4069	Mpt Operating Partnership Lp / Mpt Finance Corp 8.5 02/15/2032	-	0.000%
4070	Freddie Mac Pool Qc6597 2.50% 9/1/2051	-	0.000%
4071	Sold CNH Bought USD 20251016	-	0.000%
4072	Irs	-	0.000%
4073	Mgm Resorts International 6.13 09/15/2029	-	0.000%
4074	Irs EUR 2.68000 08/07/24-10Y Lch	-	0.000%
4075	Steel Dynamics Inc 5.38 08/15/2034	-	0.000%
4076	Fannie Mae Pool Cb0500 2.00% 5/1/2051	-	0.000%
4077	Spain (Kingdom Of) 1% Jul 30, 2042	-	0.000%
4078	Rfr USD Sofr/3.37644 07/06/26-4Y* Lch	-	0.000%
4079	Sky Group Finance Ltd 6.5 10/15/2035	-	0.000%
4080	Navient Student Loan Trust 5.076 3/25/66	-	0.000%
4081	Currency Contract - Gbp	-	0.000%
4082	Fannie Mae Pool Ma5792 5.50% 8/1/2055	-	0.000%
4083	Nstar Electric Co 4.55 06/01/2052	-	0.000%
4084	United Airlines, Inc.	-	0.000%
4085	Etrsi	-	0.000%
4086	Cdx.Na.Ig.46.V1 5Yr Rtr @ 50.00000 12/16/2026	-	0.000%
4087	Florida Power & Light Co 5.9 06/01/2066	-	0.000%
4088	Portugal (Republic Of) 3.375% 6/15/2040	-	0.000%
4089	S+P 500 Index Apr26 6025 Put	-	0.000%
4090	U.S. Treasury 4.875% 8/15/2045 4.875 2045-08-15	-	0.000%
4091	Angel Oak Mortgage Trust 5.767 12/25/2070	-	0.000%
4092	204713085.Srdlc	-	0.000%
4093	Eog Resources Inc 4.47/15/2028	-	0.000%
4094	EUR/USD Fwd 20260318	-	0.000%
4095	Corp Andina De Fomento 3.125 2032-09-03 3.125 2032-09-03	-	0.000%
4096	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.000%
4097	Forward Foreign Currency Contract	-	0.000%
4098	Government National Mortgage Corporation	-	0.000%
4099	Php/USD Fwd 20260306 Chasgb2L	-	0.000%
4100	Southwestern Electric Power Co 5.2 04/01/2036	-	0.000%
4101	Sabre Financial Borrower Llc 144A	-	0.000%
4102	Cisco Systems Inc 5.1 02/24/2035	-	0.000%
4103	Hewlett Packard Enterprise Co 4.5 03/23/2028	-	0.000%
4104	Cash & Other	-	0.000%
4105	CP ATLAS BUYER INC 07/08/2030	-	0.000%
4106	American Express Co 5.92 04/25/2035	-	0.000%
4107	Mesquite Energy, Inc. 7.25% 2/15/2026	-	0.000%
4108	Talen Energy Supply Llc 6.5 02/01/2036	-	0.000%
4109	Alliant Holdings Intermediate, Llc 4.25% 10/15/2027	-	0.000%
4110	Jpmorgan Chase & Co 5.04 07/23/2032	-	0.000%
4111	Ftse 100 Idx Fut Jun26 Physical Index Future. Equity Index 06/22/2026	-	0.000%
4112	Cnh Industrial Capital Llc 4.38 03/07/2031 4.38 2031-03-07	-	0.000%
4113	Sold EUR/Bought USD	-	0.000%
4114	J.P. Morgan Mortgage Trust 2022-1 2022-1 B3 Variable 25/Jul/2052	-	0.000%
4115	Lumen Technologies Inc 5.38 06/15/2029	-	0.000%
4116	Fnma 30Yr 3.5 08/01/2045	-	0.000%
4117	USD/MYR Fwd 20260303 Bnpafrpp	-	0.000%
4118	Fnma Pool Fa5325 Fn 08/52 Fixed Var	-	0.000%
4119	Export-Import Bank Of Thailand 5.354% 05-15-29	-	0.000%
4120	Pasadena Perfo 02/27/2032	-	0.000%
4121	Blackstone Holdings Finance Co Llc 1.6 03/30/2031	-	0.000%
4122	Forward Foreign Currency Contract	-	0.000%
4123	Cbot Corn Future	-	0.000%
4124	Forward Foreign Currency Contract	-	0.000%
4125	2Azo Us 10/16/26 P3150	-	0.000%
4126	PURCHASED USD / SOLD EUR	-	0.000%
4127	Virginia Small Business Fing Auth Rev 5.0% 31-Dec-2047	-	0.000%
4128	Bought Try/sold Usd	-	0.000%
4129	Ginnie Mae I Pool 6.5 10/15/2037	-	0.000%
4130	Eurobank Sa 4.00% 9/24/2030 (1-Year Eur Mid-Swap + 2.127% On 9/24/2029)	-	0.000%
4131	Salesforce Inc 6.4 03/15/2046	-	0.000%
4132	Fgold 30Yr Giant 5 09/01/2039	-	0.000%
4133	Cabonline Group Holding Ab	-	0.000%
4134	Rfr USD Sofr/4.0520* 03/16/26-30Y* Lch	-	0.000%
4135	Playtika Holding Corp 4.25 03/15/2029	-	0.000%
4136	Square 6.45 46517 2027-05-10	-	0.000%
4137	Freedom Financial Asset Management LLC, APP-12463831.FP.FTS.B	-	0.000%
4138	Kandou Holding Sa, Series D, Preferred Shares	-	0.000%
4139	Ima Industria Macchine Automatiche Spa	-	0.000%
4140	Aflac Inc 4 10/15/2046	-	0.000%
4141	Sold THB Bought USD 20260420	-	0.000%
4142	Imperial Brands Finance Plc 4.50% 6/30/2028	-	0.000%
4143	Frontier Communications Holdings, Llc 8.75% 5/15/2030	-	0.000%
4144	Freddie Mac Gold Pool 4.5 12/01/2039	-	0.000%
4145	Swap	-	0.000%
4146	State Of Texas 5.52 04/01/2039	-	0.000%
4147	Exelon Corp 5.6 03/15/2053	-	0.000%
4148	Entergy Louisiana Llc 5.65 04/15/2056	-	0.000%
4149	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.750% 01/15/2028	-	0.000%
4150	Currency Contract - USD	-	0.000%
4151	Freddie Mac Pool 6.5 08/01/2053	-	0.000%
4152	Univision Communications, Inc. 7.375% 6/30/2030	-	0.000%
4153	Oracle Corp 3.6 04/01/2040	-	0.000%
4154	Php Fwd Sale To USD Ndf 4/13/2026	-	0.000%
4155	Bought ILS Sold USD 20260610	-	0.000%
4156	Fannie Mae Pool 4.94 11/01/2055	-	0.000%
4157	Fannie Mae Pool 6 03/01/2029	-	0.000%
4158	Concentrix Corp Sr Unsecured 03/29 6.5	-	0.000%
4159	Virginia Electric And Power Co 5.7 03/15/2056	-	0.000%
4160	Mpt Operating Partnership, Lp 8.50% 2/15/2032	-	0.000%
4161	2Amd Us 07/17/26 C405	-	0.000%
4162	Jpmorgan Chase + Co Sr Unsecured 10/29 Var	-	0.000%
4163	Brightstar Lottery Plc/ Brightstar Global Solutions Corp 5.75 01/15/2033	-	0.000%
4164	Omv Ag 3.13 2033-11-10	-	0.000%
4165	At&T Inc 4.65 06/01/2044	-	0.000%
4166	Irs EUR 2.86000 04/24/24-5Y Lch	-	0.000%
4167	Bundesrepublik Deutschland Bundesanleihe,0,2028-11-15	-	0.000%
4168	Macquarie Bank Ltd Regs 2.78% Feb 25, 2030	-	0.000%
4169	Ohio Housing Finance Agency Mortgage Backed Securities Program Residential Mortgage Revenue Bonds 2.25 09/01/2040	-	0.000%
4170	Square 6.29 2027-03-10	-	0.000%
4171	United States Treasury Note/Bond 4.13 05/31/2031	-	0.000%
4172	Targa Resources Corp 6.5 02/15/2053	-	0.000%
4173	Davita Inc 3.75%	-	0.000%
4174	Wti Crude Future Mar27	-	0.000%
4175	Umb Financial Corp. B 3.4 , 2/02/2026 2026-02-02	-	0.000%
4176	Fn Br7171	-	0.000%
4177	Orlando Health Obl Grp Sr Unsecured 10/35 5.475	-	0.000%
4178	UK CONV GILT RegS 4.25% Jul 31, 2034	-	0.000%
4179	Purchased INR / Sold USD	-	0.000%
4180	Upstart Network, Inc., L2612096.UP.FTS.B	-	0.000%
4181	Sysco Corp 3.15 12/14/2051	-	0.000%
4182	Ice 3Mth Sonia Fu Mar27 Ifll 20270615	-	0.000%
4183	Leggett + Platt Inc Sr Unsecured 03/29 4.4	-	0.000%
4184	Sk Hynix Inc Regs 4.389/11/2030	-	0.000%
4185	La Banque 3.% 07/31/31	-	0.000%
4186	Navient Corp. 7.875% 6/15/2032	-	0.000%
4187	Square 5.59 2024-12-14	-	0.000%
4188	Sold ILS Bought USD 20260610	-	0.000%
4189	Enn Clean Energy International Investment, Ltd. 3.375% 5/12/2026	-	0.000%
4190	Bought TWD Sold USD 20260407	-	0.000%
4191	Gray Oak Pipeline Llc 3.450 10/15/2027 3.45 2027-10-15	-	0.000%
4192	Merck Sharp & Dohme Corp 5.7 09/15/2055	-	0.000%
4193	Macquarie Group Ltd 2.69 06/23/2032	-	0.000%
4194	Oncor Electric Delivery Co Llc 5.9 03/15/2056	-	0.000%
4195	Hertz Vehicle Financing Iii, Llc, Series 2022-2A, Class A, 2.33% 6/26/2028	-	0.000%
4196	Purchased AUD / Sold USD	-	0.000%
4197	Gazprom Pjsc (Ga	-	0.000%
4198	Bng Bank Nv 3.3 2028-07-17	-	0.000%
4199	Tri Pointe Homes Inc 5.7% 06/15/2028	-	0.000%
4200	Forward Foreign Currency Contract	-	0.000%
4201	Element Fleet Management Corp 4.8 05/29/2029	-	0.000%
4202	Purchased Usd / Sold Nok	-	0.000%
4203	Southern California Edison Co 5.95 02/01/2038	-	0.000%
4204	Snap-On Inc 3.1 05/01/2050	-	0.000%
4205	Freddie Mac Gold Pool 3 08/01/2029	-	0.000%
4206	USD/INR Fwd 20260109 Roycgb2L	-	0.000%
4207	Bgs49Rdl7 Barings	-	0.000%
4208	Caci International Inc 6.38 06/15/2033	-	0.000%
4209	Charter Communications Operating Llc / Charter Communications Operating Capital 3.7 04/01/2051	-	0.000%
4210	Barclays Bank Plc, Eln, 09.70%, 02/13/2026 9.7 2026-02-13	-	0.000%
4211	Cds Ally Financial Inc	-	0.000%
4212	Republic Of Senegal EUR 144A Life 4.75% 03-13-28	-	0.000%
4213	Oracle Corp Sr Unsecured 04/38 6.5	-	0.000%
4214	Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032	-	0.000%
4215	F/C 3Mo EURO EURibor Sep26 09/14/2026	-	0.000%
4216	Gnma_20-160 2.50 10/20/2050	-	0.000%
4217	Haul Hub Series C Cvt Pfd Stock PP	-	0.000%
4218	Suez 5 11/03/2032	-	0.000%
4219	Denver Colo City & Cnty Arpt Rev 5.75% 15-Nov-2038	-	0.000%
4220	Reverse Repo Goldman Sachs	-	0.000%
4221	The Bank Of Nova Scotia Repo Repo	-	0.000%
4222	Smbc Aviation Capital Finance Dac 5.7 07/25/2033	-	0.000%
4223	Landesbank Baden-Wuerttemberg 0.375 2027-02-18	-	0.000%
4224	Jpmorgan Chase Commercial Mortgage Securities Trust 3.379 09/15/2050	-	0.000%
4225	Enterprise Products Operating Llc 2.8 01/31/2030 2.8 2030-01-31	-	0.000%
4226	French Republic Government Bond Oat 0.75 2053-05-25	-	0.000%
4227	Owens-Brockway Glass Container Inc 7.25 05/15/2031	-	0.000%
4228	F/C Us Ultra Bond Cbt Jun26 06/18/2026	-	0.000%
4229	Miami-Dade County Industrial Development Authority 5.38 07/01/2033	-	0.000%
4230	212191378.Srdlc	-	0.000%
4231	Hilton Grand 4.67% 02/43	-	0.000%
4232	Hudson Pacific Properties Lp 3.95 11/01/2027	-	0.000%
4233	Rfr USD Sofr/3.90500 08/15/25-1Y Lch	-	0.000%
4234	Canadian Imperial Bank Of Commerce 5.237% 6/28/2027	-	0.000%
4235	Sold ZAR Bought USD 20251120	-	0.000%
4236	Netherlands Government Bond	-	0.000%
4237	Goldman Sachs & Co. Llc	-	0.000%
4238	Forward Foreign Currency Contract	-	0.000%
4239	Natwest Group Plc	-	0.000%
4240	Chubb Ina Holdings Llc 6 05/11/2037	-	0.000%
4241	Jetblue Airways Corp. / Jetblue Loyalty, Lp 9.875 09/20/2031	-	0.000%
4242	Bought IDR Sold USD 20260610	-	0.000%
4243	Arch Capital Group Ltd 3.64 06/30/2050	-	0.000%
4244	Oracle Corp Swap Marex-L	-	0.000%
4245	Vistra Operations Co Llc 5.7 12/30/2034	-	0.000%
4246	State Of Connecticut 5 11/15/2026	-	0.000%
4247	Currency Contract - USD	-	0.000%
4248	Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13	-	0.000%
4249	Southeastern Pennsylvania Transportation Authority 5.25 06/01/2052	-	0.000%
4250	Main Str Nat Gas Inc Ga Gas Supply Rev 4%	-	0.000%
4251	Bat Capital Corp 4.54 08/15/2047	-	0.000%
4252	Freddie Mac Pool Q26734 4.00% 6/1/2044	-	0.000%
4253	Weekley Homes Llc / Weekley Finance Corp 6.75% 01/15/2034	-	0.000%
4254	University Health System Incorporated Revenue Bonds 5 04/01/2029	-	0.000%
4255	Forward Foreign Currency Contract	-	0.000%
4256	Central Garden & Pet Co. 4.125% 4/30/2031	-	0.000%
4257	Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-Oct-2032	-	0.000%
4258	Bought INR Sold USD 20251017	-	0.000%
4259	Carriage Purchaser Inc 7.88 10/15/2029	-	0.000%
4260	India Government Bond Sr Unsecured 01/33 7.29	-	0.000%
4261	Malaysia Government 4.457 03-31-2053	-	0.000%
4262	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.000%
4263	Square 5.7 2026-12-20	-	0.000%
4264	Bx Trust, Series 2025-Delc, Class B, (1-Month Usd Cme Term Sofr + 1.80%) 5.473% 12/15/2030	-	0.000%
4265	Lanxess Ag 0.625 2029-12-01 0.625 12/01/2029	-	0.000%
4266	Nutrien Ltd 5 04/01/2049	-	0.000%
4267	Radiology Partners, Inc. 9.781% 2/15/2030	-	0.000%
4268	Snf Group Saca 3.38 03/15/2030	-	0.000%
4269	S&P 500 Index 4/17/2026	-	0.000%
4270	Square 4.54 46514 2027-05-07	-	0.000%
4271	Philip Morris International Inc 6.38 05/16/2038	-	0.000%
4272	Mueller Water Products Inc 4 06/15/2029	-	0.000%
4273	Devvstream Corp Warrant	-	0.000%
4274	Kimco Realty Op Llc 4.25 04/01/2045	-	0.000%
4275	Citigroup Inc 4.28 04/24/2048	-	0.000%
4276	CAD/USD Forward	-	0.000%
4277	Rockies Express Pipeline Llc 6.88 04/15/2040	-	0.000%
4278	Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5 05/01/2038	-	0.000%
4279	Bank Of America Corp. 4.571%	-	0.000%
4280	Fannie Mae Pool	-	0.000%
4281	Raymond James Financial Inc 4.95 07/15/2046	-	0.000%
4282	Japan (30 Year Issue) Bonds 03/55 2.4	-	0.000%
4283	Anglo American Capital Plc 2.63 09/10/2030	-	0.000%
4284	317U0Tia8 Pimco Fppswaption 2.17 Put Usd	-	0.000%
4285	Royal Bank Of Canada 4.31 11/03/2031	-	0.000%
4286	At&T Inc 6.3 10/30/2066	-	0.000%
4287	Texas Transportation Finance Corp 5 10/01/2045	-	0.000%
4288	Talen Energy Supply, Llc 8.625% 6/1/2030	-	0.000%
4289	Currency Contract - USD	-	0.000%
4290	Iron Mountain Inc 6.25 01/15/2033	-	0.000%
4291	Needville Independent School District 5 08/15/2045	-	0.000%
4292	Ois Recfix BRL 13.31% 05-08-25/01-02-29	-	0.000%
4293	Broadcom Inc 4.15 04/15/2032	-	0.000%
4294	Unitedhealth Group Inc 6.63 11/15/2037	-	0.000%
4295	Leg Immobilien Se 1.25 01/23/2024	-	0.000%
4296	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.000%
4297	Trs Perenti Ltd	-	0.000%
4298	Sold THB Bought USD 20260520	-	0.000%
4299	U.S. Treasury 2.00% 11/15/2041	-	0.000%
4300	Nxp Bv / Nxp Funding Llc / Nxp Usa Inc 2.65 02/15/2032	-	0.000%
4301	Bought COP Sold USD 20260424	-	0.000%
4302	Elevance Health Inc 3.6 03/15/2051	-	0.000%
4303	Sold PEN Bought USD 20260617	-	0.000%
4304	Water System Cp Series A 2.610000%	-	0.000%
4305	Lifepoint Health Inc 9.88 08/15/2030	-	0.000%
4306	Ecua 5 07/31/40	-	0.000%
4307	Kingdom of Belgium Government Bond	-	0.000%
4308	Warnermedia Holdings, Inc. 4.054 03/15/2029 4.054 2029-03-15	-	0.000%
4309	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.000%
4310	Irs CAD	-	0.000%
4311	Howard Hughes Corp/The 4.38 02/01/2031	-	0.000%
4312	Fannie Mae Remics 4.00 8/25/2047	-	0.000%
4313	Glencore Funding Llc 6.13 10/06/2028	-	0.000%
4314	Dell Equipment Finance Trust 2026-1 4.8 12/22/2031	-	0.000%
4315	Nvda Us 09/18/26 C280	-	0.000%
4316	Markel Group Inc 5 04/05/2046	-	0.000%
4317	Independent Bank Corp 7.25 04/01/2035	-	0.000%
4318	Standard Chartered Bank/New York 4.85 12/03/2027	-	0.000%
4319	Kobold Metals Ser C-2 Cvt Pfd Stock Pp	-	0.000%
4320	Sunac China Holdings Ltd	-	0.000%
4321	Bracn_25X-2 D Regs 5.87 Jan 17, 2068	-	0.000%
4322	Lt Rahoitus Dac, Series 6, Class B	-	0.000%
4323	Long: B99292782 Irs USD R V 12Muscpi 599292784 Ccpinflationzero / Short: B99292782 Irs USD P F 2.16400 599292783 Ccpinflationzero	-	0.000%
4324	10069608.Srdsq 4.73 2027-05-13	-	0.000%
4325	Forward Foreign Currency Contract	-	0.000%
4326	Host Hotels & Resorts Lp 5.5 04/15/2035	-	0.000%
4327	Forward Foreign Currency Contract	-	0.000%
4328	Block, Inc., 7066194.SQ.FTS.B	-	0.000%
4329	Michigan St Bldg Auth Rev 5.0% 15-Apr-2041	-	0.000%
4330	Bayer Ag 5.375%/Var 03/25/2082 Regs	-	0.000%
4331	Jackson National Life Global Funding 3.05 06/21/2029 3.05 2029-06-21	-	0.000%
4332	Arcosa Inc 4.38 04/15/2029	-	0.000%
4333	Egypt (Arab Republic Of) 7.6003% 3/1/2029	-	0.000%
4334	Treasury Note 3.88 04/30/2030	-	0.000%
4335	Forward Foreign Currency Contract	-	0.000%
4336	Saint Cloud Mn Hlth C	-	0.000%
4337	Bank Of America, National Association	-	0.000%
4338	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.000%
4339	Prologis Euro Finance, Llc 4.25% 1/31/2043	-	0.000%
4340	Sold EUR/Bought USD	-	0.000%
4341	Sold SGD Bought USD 20260504	-	0.000%
4342	Us Foods Inc 5.75 04/15/2033	-	0.000%
4343	Adapthealth Llc 5.13 03/01/2030	-	0.000%
4344	Compass Group Diversified Holdings, Llc 5.25% 4/15/2029	-	0.000%
4345	United States Treasury Bill	-	0.000%
4346	Square 4.95 2027-04-22	-	0.000%
4347	Bought GBP Sold USD 20260402	-	0.000%
4348	Taiwan Dollar	-	0.000%
4349	INR/USD Fwd 20260410 Ubswgb2L	-	0.000%
4350	Forward Foreign Currency Contract	-	0.000%
4351	Diamond Sports Grp Llc- Warrants	-	0.000%
4352	Transcanada Pipelines Ltd 7.63 01/15/2039	-	0.000%
4353	Slam 2025-1 Ltd. / Slam 2025-1 Llc 5.807%	-	0.000%
4354	Amgen Inc 4.56 06/15/2048	-	0.000%
4355	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.000%
4356	Kraft Heinz Foods Co Company Guar 03/31 4.25	-	0.000%
4357	Lamar Media Corp. 3.625% 1/15/2031	-	0.000%
4358	EUR/USD 0% 09/16/2026	-	0.000%
4359	Freddie Mac Pool Qg5124 3.00% 6/1/2053	-	0.000%
4360	Cardinal Health Inc Sr Unsecured 09/45 4.9	-	0.000%
4361	Morgan Stanley 4.892% 10/22/2036 (Usd-Sofr + 1.314% On 10/22/2035)	-	0.000%
4362	Purchased Usd / Sold Czk	-	0.000%
4363	Healthcare Rlty Hldgs Lp Company Guar 07/27 3.75	-	0.000%
4364	Fed Hm Ln Pc Pool Sd7501 Fr 07/49 Fixed 4	-	0.000%
4365	Wells Fargo Securities Llc 3.730000% 01/06/2026	-	0.000%
4366	Endeavour Funding Co. Llc	-	0.000%
4367	Ha Sustainable Infrastructure Capital Inc 6.38 07/01/2034	-	0.000%
4368	Oracle Corp. 6.10% 9/26/2065	-	0.000%
4369	Sold INR Bought USD 20251119	-	0.000%
4370	New Mexican Pesos	-	0.000%
4371	Cirs EUR 2.65475% 04/04/2039 Lch	-	0.000%
4372	New York Transn Dev Corp Spl Fac Rev 4.375% 01-Oct-2045	-	0.000%
4373	Cook County Sales Tax Revenue Bonds 4 11/15/2041	-	0.000%
4374	Fixed Income Clearing Corporation - Bny	-	0.000%
4375	Vistajet Malta Finance Plc 144A 6.38 02/01/2030	-	0.000%
4376	Morgan Stanley 5.23% 1/15/2031 (Usd-Sofr + 1.108% On 1/15/2030)	-	0.000%
4377	Exeter Automobile Receivables Trust, Series 2025-1A, Class C, 5.09% 5/15/2031	-	0.000%
4378	Affirm Asset Securitization Trust 2025-X2 4.93 10/15/2030	-	0.000%
4379	Ecolab Inc 2.125 02/01/2032	-	0.000%
4380	Vertiv Holdings Co 5.8 03/15/2056	-	0.000%
4381	Freddie Mac Pool Rj2195 5.00% 8/1/2054	-	0.000%
4382	Cigna Group/The 3.4 03/15/2050	-	0.000%
4383	Cco Holdings Llc / Cco Holdings Capital Corp 5 02/01/2028	-	0.000%
4384	Ausgrid Finance Pty Ltd 5.408 2031-03-28	-	0.000%
4385	Pnc Financial Services Group Inc/The 5.42 01/25/2041	-	0.000%
4386	Coca-Cola Hbc Ag-Di Common Stock	-	0.000%
4387	Indonesia Government International Bond 5.25 01/17/2042	-	0.000%
4388	Mcdonald'S Corp 4.88 12/09/2045	-	0.000%
4389	Cds Republic Of Colombia P 100 20300620	-	0.000%
4390	Bcap Llc Trust 3.764% 04/26/2037	-	0.000%
4391	DRB5008505.SRDUP	-	0.000%
4392	Egypt Government International Bond 8.75 09/30/2051	-	0.000%
4393	Morgan Stanley Snr S* Ice	-	0.000%
4394	Square 5.89 46319 2026-10-24	-	0.000%
4395	Blackstone Private Credit Fund 7.3 11/27/2028 7.3 2028-11-27	-	0.000%
4396	Hpe 3 P17.5 20260320 Put 17.5 0 03/20/2026	-	0.000%
4397	Fixed Inc Clearing Corp.Repo 2026-02-02	-	0.000%
4398	SOLD PLN/BOUGHT USD	-	0.000%
4399	Nrg Energy Inc 3.88 02/15/2032	-	0.000%
4400	Goldman Sachs Group, Inc. 4.692% 10/23/2030 (Usd-Sofr + 1.135% On 10/23/2029)	-	0.000%
4401	Freedom Mortgage Holdings Llc 9.13 05/15/2031	-	0.000%
4402	Bought IDR Sold USD 20260610	-	0.000%
4403	Bought EGP Sold USD 20251202	-	0.000%
4404	Norfolk Southern Corp 3.94 11/01/2047	-	0.000%
4405	Cfd_Eqs Fin Leg Flowserve	-	0.000%
4406	211859957.Srdlc	-	0.000%
4407	Square 4.54 46509 2027-05-02	-	0.000%
4408	Japan Government Twenty Year Bond 1.4 09/20/2034	-	0.000%
4409	Marriott Ownership Resorts Inc 6.5 10/01/2033	-	0.000%
4410	Israel (State Of) 3.875 07/03/2050	-	0.000%
4411	Cash &Amp; Equivalents	-	0.000%
4412	Oracle Corp. 6.10% 9/26/2065	-	0.000%
4413	Bought JPY Sold USD 20260402	-	0.000%
4414	Square 5.85 2026-11-05	-	0.000%
4415	Kronos Acquisition Holdings Inc 10.75 06/30/2032	-	0.000%
4416	Swiss Confederation Government Bond 3.5 2033-04-08	-	0.000%
4417	Duke Energy Florida Llc 3 12/15/2051	-	0.000%
4418	Upstart Network, Inc., L1874163.UP.FTS.B	-	0.000%
4419	Cdw Llc / Cdw Finance Corp 3.28 12/01/2028	-	0.000%
4420	Malaysia Gvt Myr 3.582% 07-15-32	-	0.000%
4421	City Of New York Ny 5.5 04/01/2049	-	0.000%
4422	Live Cattle Futr Apr26	-	0.000%
4423	Sba 7(A) Certificate Of Originator'S Fee	-	0.000%
4424	Abb Finance Usa Inc 3.8 04/03/2028	-	0.000%
4425	Cable One Inc 4 11/15/2030	-	0.000%
4426	Goldman Sachs Group Inc/The 6.25 02/01/2041	-	0.000%
4427	Rfr Usd Sofr/3.67875 03/01/24-4Y* Lch	-	0.000%
4428	Omega Healthcare Investors Inc 3.25 04/15/2033	-	0.000%
4429	Pacificorp 3.30% 3/15/2051	-	0.000%
4430	Novelis Corp 3.88 08/15/2031	-	0.000%
4431	Fixed Inc Clearing Corp.Repo	-	0.000%
4432	Stagwell Global Llc 5.63 08/15/2029	-	0.000%
4433	Bmark 2018-B1 D 144A 02.7500 01/15/2051 2.75 2051-01-15	-	0.000%
4434	Purchased USD / Sold Php	-	0.000%
4435	Imola Merger Corp	-	0.000%
4436	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 5.5 04/19/2029	-	0.000%
4437	San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev 5.25%	-	0.000%
4438	Zcs Brl 13.3537 05/12/25-01/02/29 Cme	-	0.000%
4439	Fnma Pool Cb0684 Fn 06/51 Fixed 2	-	0.000%
4440	Currency Contract - Egp	-	0.000%
4441	Heineken Nv 4.35 03/29/2047	-	0.000%
4442	Lenoir-Rhyne University Revenue Bonds 5 04/01/2043	-	0.000%
4443	Forward Foreign Currency Contract	-	0.000%
4444	Kazakhstan Temir Zholy National Co Jsc 4.88 04/29/2031	-	0.000%
4445	Arqiva Financing Plc 4.882 12/31/2032	-	0.000%
4446	Trs Maas Group Holdings Ltd	-	0.000%
4447	The Bank Of New York Melloncurrency Contract - BRL	-	0.000%
4448	EUR/USD 0% 09/16/2026	-	0.000%
4449	Equinix Inc 3.9 04/15/2032	-	0.000%
4450	S&p Midcap 400 Index Swap Societe Generale	-	0.000%
4451	Verizon Communications Inc 4.78 02/15/2035	-	0.000%
4452	Acco Brands Corp 4.25% 03/15/2029	-	0.000%
4453	Purchased USD / Sold JPY	-	0.000%
4454	Hewlett Packard Enterprise Co 5.25 04/01/2033	-	0.000%
4455	IRS EUR 0.83000 12/09/42-10Y LCH	-	0.000%
4456	Rfr USD Sofr/4.07500 03/31/26-28Y* Lch	-	0.000%
4457	Arthur J Gallagher & Co 5.75 07/15/2054	-	0.000%
4458	Forward Foreign Currency Contract	-	0.000%
4459	Cdx Em35 Ice	-	0.000%
4460	Mercedes-Benz Auto Receivables Trust 4.500 02/15/2028 4.5 2028-02-15	-	0.000%
4461	Goldman Sachs Group Inc/The 3.21 04/22/2042	-	0.000%
4462	United Mexican States 5.125% 3/19/2038	-	0.000%
4463	Futures	-	0.000%
4464	Sold JPY Bought USD 20251002	-	0.000%
4465	Phillips Edison Grocery Center Operating Partnership I Lp 5.25 08/15/2032	-	0.000%
4466	Kinder Morgan Ener Part Company Guar 03/43 5	-	0.000%
4467	Bpce Sa	-	0.000%
4468	California Statewide Communities Development Authority 5 05/15/2047	-	0.000%
4469	Bought BRL / Sold USD	-	0.000%
4470	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
4471	Northrop Grumman Corp 4.03 10/15/2047	-	0.000%
4472	Lifepoint Health Inc 7 05/01/2034	-	0.000%
4473	Tampa General Hospital Revenue Bonds 5.2184 08/01/2055	-	0.000%
4474	Forward Foreign Currency Contract	-	0.000%
4475	Nationwide Building Society Regs 7.88 12/31/2079	-	0.000%
4476	Fannie Mae Pool #Fa2843 6.50% 3/1/2055	-	0.000%
4477	Fswp: JPY 1.100000 18-Sep-2034 Fto	-	0.000%
4478	Midcap Financial Issuer Trust 5.63 01/15/2030	-	0.000%
4479	Central Parent Inc / Cdk Global Inc 7.25 06/15/2029	-	0.000%
4480	Commonwealth Edison Co 2.2 03/01/2030	-	0.000%
4481	Lme COPper	-	0.000%
4482	New Jersey Turnpike Authority 7.1 01/01/2041	-	0.000%
4483	Camden Property Trust 4.9 02/28/2036	-	0.000%
4484	Chs/Community Health Systems Inc 10.88 01/15/2032	-	0.000%
4485	Australian Dollar	-	0.000%
4486	Currency Contract - Brl	-	0.000%
4487	Fgold 30Yr Giant 3 03/01/2042	-	0.000%
4488	ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85	-	0.000%
4489	B&G Foods, Inc. 8% 09/15/2028	-	0.000%
4490	Commerzbank Ag 3 2034-03-13	-	0.000%
4491	Currency Contract - KRW	-	0.000%
4492	Carnival Corp. 7.00% 8/15/2029	-	0.000%
4493	RFR JPY MUTK/0.50000 12/15/21-10Y LCH	-	0.000%
4494	Eqt Corp 72/01/2030	-	0.000%
4495	Brown & Brown, Inc. 5.55% 6/23/2035	-	0.000%
4496	Park Place Securities, Inc. 5.217% 09/25/2035	-	0.000%
4497	Hb Fuller Co 4.25 10/15/2028	-	0.000%
4498	Purchased USD / Sold SEK	-	0.000%
4499	Singapore Government Bond 3.375 2033-09-01	-	0.000%
4500	Intuit Inc 5.2 09/15/2033	-	0.000%
4501	Fnma 30Yr Umbs 5 09/01/2052	-	0.000%
4502	Ftse 100 Idx Fut Jun26 Ifll 20260619	-	0.000%
4503	Permian Resources Operating, Llc 8.00% 4/15/2027	-	0.000%
4504	Mexican Bonos	-	0.000%
4505	Dow Chemical Co/The 5.35 03/15/2035	-	0.000%
4506	Cigna Group/The 5.6 02/15/2054	-	0.000%
4507	Trs Pfe 2Y 01/19/2028/118256783/Gsilgb2Xxxx_C	-	0.000%
4508	Sold THB Bought USD 20260617	-	0.000%
4509	Whitebox Clo Iii Ltd Wbox 2021-3A B	-	0.000%
4510	Slbbh1142	-	0.000%
4511	Sri Lanka Government International Bond 3.6 06/15/2035	-	0.000%
4512	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.5 12/01/2052	-	0.000%
4513	Payb Ois Lch 3.6 Citi_R 08/09/2027	-	0.000%
4514	Deutsche Bank Ag London 5.752% 10/31/2025	-	0.000%
4515	Sold JPY Bought USD 20251002	-	0.000%
4516	Cooperatieve Rabobank Ua 5.25 05/24/2041	-	0.000%
4517	Forward Foreign Currency Contract	-	0.000%
4518	Hyundai Capital America 5.275% 6/24/2027	-	0.000%
4519	Stoneybrook North Community Development District Area Two Project Special Assessment Bonds 6.375 11/01/2052	-	0.000%
4520	Fxo005175 Call USD Put KRW	-	0.000%
4521	Skandinaviska Enskilda Banken Ab 0.625 2029-11-12	-	0.000%
4522	Crown Castle Inc	-	0.000%
4523	Ficash M2 4.21% 10/01/25	-	0.000%
4524	Ecopetrol Sa 7.38 09/18/2043	-	0.000%
4525	Shands Hospital And Clinics Incorporated Revenue Bonds 4 12/01/2049	-	0.000%
4526	Currency Contract - USD	-	0.000%
4527	Akropolis Group Uab Regs 6% May 15, 2030 6	-	0.000%
4528	Amazon.Com Inc 3.15 08/22/2027	-	0.000%
4529	Bhp Billiton Finance (Usa), Ltd. 5.30% 2/21/2035	-	0.000%
4530	Contourglobal Power Holdings Sa 6.75 02/28/2030	-	0.000%
4531	Romanian Government International Bond 5.25 11/25/2027	-	0.000%
4532	Us 5Yr Futr Optn May26P 103	-	0.000%
4533	Fx Forward: ZAR/USD Settle 2026-03-18	-	0.000%
4534	Abbvie Inc 4.05 11/21/2039	-	0.000%
4535	Fx Forward: USD/SGD Settle 2026-05-04	-	0.000%
4536	Currency Contract - CZK	-	0.000%
4537	Extended Stay America Trust 2026-Esh2 2026-Esh2 D Floating 15/Feb/2043	-	0.000%
4538	Bought KRW Sold USD 20260415	-	0.000%
4539	Enel Finance International Nv 2.125% 7/12/2028	-	0.000%
4540	Bought MXN Sold USD 20251217	-	0.000%
4541	Turkiye Government International Bond 5.25 03/13/2030	-	0.000%
4542	Fannie Mae Pool 5 10/01/2052	-	0.000%
4543	Nordea Bank Abp (Fxd) Mtn 144A 4.258/28/2030	-	0.000%
4544	Buckner Senior Living Ventana Project Revenue Bonds 6.75 11/15/2052	-	0.000%
4545	At&T Inc 3.65 09/15/2059	-	0.000%
4546	Noria_24-De1 B Regs 4.03 02/25/2043	-	0.000%
4547	Vistra Operations Co Llc 5.35 01/31/2036	-	0.000%
4548	Fr Qd6052 2% 1/1/2052	-	0.000%
4549	Et Us 08/21/26 C21	-	0.000%
4550	Caterpillar Financial Services Corp 4.3 05/15/2029	-	0.000%
4551	Forward Foreign Currency Contract	-	0.000%
4552	CURRENCY CONTRACT - CLP	-	0.000%
4553	Netflix Inc 5.25 08/15/2036	-	0.000%
4554	At&T Inc 3.55 09/15/2055	-	0.000%
4555	Cocoa Futr Option Mar26C 6050	-	0.000%
4556	Onemain Finance Corp 6.63 05/15/2029	-	0.000%
4557	Kingdom Of Jordan 7.50% Jan 13/29	-	0.000%
4558	Cdscmbx	-	0.000%
4559	210492609.Srdlc	-	0.000%
4560	Philip Morris International, Inc. 0.80% 8/1/2031	-	0.000%
4561	Forward Foreign Currency Contract	-	0.000%
4562	Ford Motor Credit Company Llc 5.115/03/2029	-	0.000%
4563	Global Infrastructure Solutions Inc 7.5 04/15/2032	-	0.000%
4564	Pay 3-Month ZAR-Jibar 7.73% 03/12/2030	-	0.000%
4565	Currency Contract - USD	-	0.000%
4566	Bought PLN Sold USD 20251015	-	0.000%
4567	Usd Call Versus Brl Put	-	0.000%
4568	Arcelormittal CDS 12/20/2025	-	0.000%
4569	1261229 Bc Ltd. 10%	-	0.000%
4570	Ice_Cdx Em Hy Cdsi S44 5Y 12/20/2030 Msln	-	0.000%
4571	Revvity Inc 2.25 09/15/2031	-	0.000%
4572	Sold INR Bought USD 20260407	-	0.000%
4573	Sequoia Mortgage Trust, Series 2024-10, Class A11, Vrn 5.50% 11/25/54	-	0.000%
4574	Ghana Government International Bond 1.5 01/03/2037	-	0.000%
4575	Oshkosh Corp - Trs	-	0.000%
4576	8799745.Srdsq	-	0.000%
4577	Weatherford International, Ltd. 8.625% 4/30/2030	-	0.000%
4578	Public Service Electric And Gas Co Mtn 4.055/01/2048	-	0.000%
4579	Fortive Corp 4.75 05/15/2031	-	0.000%
4580	Currency Contract - KRW	-	0.000%
4581	Benchmark Mortgage Trust 0.640275 01/15/2051	-	0.000%
4582	Enterprise Products Operating Llc 4.25 02/15/2048	-	0.000%
4583	North Texas Municipal Water District Water System Revenue 5 09/01/2027	-	0.000%
4584	Forward Foreign Currency Contract	-	0.000%
4585	Bell Telephone Co Of Canada Or Bell Canada 6.88 09/15/2055	-	0.000%
4586	Celanese Us Holdings Llc 7.33 07/15/2029	-	0.000%
4587	Forward Foreign Currency Contract	-	0.000%
4588	Sold Eur/Bought Usd	-	0.000%
4589	Virginia Commonwealth Transportation Board 4 2035-05-15	-	0.000%
4590	Fswp: Ois 3.460130 15-Dec-2036 Sof	-	0.000%
4591	Sold TRY Bought USD 20260414	-	0.000%
4592	Glp Capital Lp / Fin Ii Company Guar 11/37 5.75	-	0.000%
4593	Commonwealth Edison Company 3.8 10/01/2042	-	0.000%
4594	State Of Delaware 5.5 05/01/2036	-	0.000%
4595	Currency Contract - INR	-	0.000%
4596	Comcast Corp 3.25 11/01/2039 3.25 2039-11-01	-	0.000%
4597	Swap	-	0.000%
4598	Granite Construction Inc 3.75 2028-05-15	-	0.000%
4599	India (Republic Of) 7.261/14/2029	-	0.000%
4600	Square 6.41 44132 2020-10-28	-	0.000%
4601	Bculc 3 7/8 01/15/28	-	0.000%
4602	Bought MYR Sold USD 20260415	-	0.000%
4603	KRW/USD Forward	-	0.000%
4604	Elm Trust 2024, Series 2024-Elm, Class A10, 5.994% 6/10/2039	-	0.000%
4605	Bought TRY Sold USD 20260410	-	0.000%
4606	Fannie Mae 6.000 3/01/33	-	0.000%
4607	Fannie Mae Pool Fm7957 2.50% 7/1/2051	-	0.000%
4608	Ford Motor Credit Co Llc 4.13 08/17/2027	-	0.000%
4609	Weyerhaeuser Company 7.383/15/2032	-	0.000%
4610	Sold COP Bought USD 20260916	-	0.000%
4611	15-Aug-2039 Ysleta Independent School Dist	-	0.000%
4612	Forward Foreign Currency Contract	-	0.000%
4613	Boluda Towage Sl 2024 Eur Term Loan B	-	0.000%
4614	Goodyear Tire & Rubber Co/The 6.63 07/15/2030	-	0.000%
4615	Orange 4.75% 1/13/2033	-	0.000%
4616	Bought KWD Sold USD 20260707	-	0.000%
4617	Amphenol Corp 4.13 11/15/2030	-	0.000%
4618	Triborough Brdg & Tunl Auth N 5% 12/01/2044	-	0.000%
4619	Square 5.85 2026-09-24	-	0.000%
4620	Boeing Co. (The) 6.388% 5/1/2031	-	0.000%
4621	U.S. Treasury 5 Year Note Futures Contracts	-	0.000%
4622	Netflix Inc	-	0.000%
4623	Fx Forward Contract: Mxn/USD Settle 2026-03-18	-	0.000%
4624	Cco Holdings Llc / Cco Holdings Capital Corp 7.38 03/01/2031	-	0.000%
4625	Bnp Paribas (Repo)	-	0.000%
4626	Thailand (Kingdom Of) 2.875% 6/17/2046	-	0.000%
4627	Dominion Energy Inc Sr Unsecured 03/49 4.6	-	0.000%
4628	Jw Aluminum Continuous Cast Co 10.25 04/01/2030	-	0.000%
4629	Bucks County Industrial Development Authority 3 09/15/2049	-	0.000%
4630	Canadian Imperial Bank Of Commerce 3.25 2031-07-16 3.25 2031-07-16	-	0.000%
4631	Amco Spa /Eur/ Regd Reg S Emtn 3.25000000	-	0.000%
4632	Spain Government Bond Coupon Strip	-	0.000%
4633	Cmg Media Corp 8.88 06/18/2029	-	0.000%
4634	Commerzbank Ag	-	0.000%
4635	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
4636	Fnma 30Yr Umbs 6.5 11/01/2053	-	0.000%
4637	Square 4.52 46420 2027-02-02	-	0.000%
4638	U.S. Treasury 4.00% 11/15/2042	-	0.000%
4639	Mexico (United Mexican States) (Go 7.75 11/23/2034	-	0.000%
4640	Ecopetrol Sa 8.375% 1/19/2036	-	0.000%
4641	Lme Lead Future Mar26	-	0.000%
4642	Sold IDR Bought USD 20251015	-	0.000%
4643	Fn Ai8483 4.5% 7/1/2041	-	0.000%
4644	Walmart Inc 4.15 04/30/2031	-	0.000%
4645	Health Care Service Corp A Mutual Legal Reserve Co 5.45 06/15/2034	-	0.000%
4646	Currency Contract - USD	-	0.000%
4647	Fannie Mae Pool 4.5 04/01/2054	-	0.000%
4648	U.S. Long Bond Fut Dec 2025 /	-	0.000%
4649	Fannie Mae Pool Bq7435 2.50% 9/1/2051	-	0.000%
4650	Alphabet Inc 2.875 2031-11-06	-	0.000%
4651	Federal Home Loan Mortgage Corp. Remics 3.293% 09/15/2036	-	0.000%
4652	Brown & Brown Inc 6.25 06/23/2055	-	0.000%
4653	Lamb Weston Holdings Inc 4.13 01/31/2030	-	0.000%
4654	Forward Foreign Currency Contract	-	0.000%
4655	Fannie Mae Pool Fm8954 2.50% 10/1/2051	-	0.000%
4656	Harris-Waller Cntys Tx Muni Ut Harris-Waller Counties Municipal Utility District	-	0.000%
4657	Carlyle Secured Lending 5.75 02/15/2031	-	0.000%
4658	Enbridge Inc 4.66/20/2028	-	0.000%
4659	Unitedhealth Group Inc 3.25 05/15/2051	-	0.000%
4660	Inf Swap Us It 2.48 10/29/25-10Y Lch	-	0.000%
4661	Boston Properties Lp 2.55 04/01/2032	-	0.000%
4662	Op Corporate Bank Plc 4% 06/13/2028	-	0.000%
4663	Rocket Cos Inc 6.5 06/15/2034	-	0.000%
4664	Korea Trsy Bd 5.5 2029-12-10	-	0.000%
4665	Inf Swap Gb Ni 4.0 09/15/21-10Y Lch	-	0.000%
4666	Consolidated C 06/04/2031 6.22 48010 2031-06-11	-	0.000%
4667	Wisconsin Electric Power Co 4.65 06/15/2031	-	0.000%
4668	Sold ZAR Bought USD 20260420	-	0.000%
4669	Sold ZAR Bought USD 20260420	-	0.000%
4670	Solstice 5.625% 09/33	-	0.000%
4671	Qwest Corp 6.5 09/01/2051	-	0.000%
4672	California Health Facilities Financing 3 08/15/2034	-	0.000%
4673	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.000%
4674	Irs Recfix NOK 3.945% 05-14-25/05-14-30 Lch	-	0.000%
4675	Bought BRL Sold USD 20260402	-	0.000%
4676	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.000%
4677	Nisource Inc 2.95 09/01/2029	-	0.000%
4678	Oaktree Strategic Credit Fund 8.4 11/14/2028	-	0.000%
4679	Czech Republic Government Bond 4.5 2032-11-11	-	0.000%
4680	Petroleos Mexicanos 6.84% 01/23/2030	-	0.000%
4681	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.000%
4682	211501855.Srdlc	-	0.000%
4683	Ion Platform Finance Us Inc 7.88 09/30/2032	-	0.000%
4684	Ally Financial Inc Sr Unsecured 01/31 Var	-	0.000%
4685	Long: Ss1vya8 Cds Usd R F 5.00000 Is1vya8 Ccpcorporate / Short: Ss1vya8 Cds Usd P V 03mevent Is1vyb9 Ccpcorporate	-	0.000%
4686	Indonesia Government International Bond 4.3 03/31/2052	-	0.000%
4687	Commonwealth Edison Co 3.8 10/01/2042	-	0.000%
4688	Cmbx.na.aaa.8 Sp Gst	-	0.000%
4689	EUR Fwd Sale To USD 4/14/2026	-	0.000%
4690	Kinder Morgan Energy Partners Lp 6.5 09/01/2039	-	0.000%
4691	Best Buy Co Inc Sr Unsecured 10/30 1.95	-	0.000%
4692	Barclays Plc Subordinated 05/28 4.836	-	0.000%
4693	Charter Next Generation Inc Tl 6.45 12/02/2030	-	0.000%
4694	4Spy Us 08/31/26 P567.64 08/31/2026	-	0.000%
4695	Sold ILS Bought USD 20260610	-	0.000%
4696	Kane Bidco Ltd.	-	0.000%
4697	Cds Kohl'S Corp	-	0.000%
4698	Bought PLN Sold USD 20251022	-	0.000%
4699	California Sch Fin Auth Charter Sch Rev 5.0% 01-Aug-2059	-	0.000%
4700	BOUGHT IDR SOLD USD 20251016	-	0.000%
4701	Corning Inc 4.75 03/15/2042	-	0.000%
4702	Oracle Corp 2.88 03/25/2031	-	0.000%
4703	Forward Foreign Currency Contract	-	0.000%
4704	Td Securities Repo 3.64% 2-2-2 2028-02-15	-	0.000%
4705	Duke Energy Indiana Llc 6.45 04/01/2039	-	0.000%
4706	Lowe'S Cos Inc 5.63 04/15/2053	-	0.000%
4707	Zcs BRL 12.81 01/27/26-01/02/29 Cme	-	0.000%
4708	Citigroup Repo Repo 5807 2025-10-01	-	0.000%
4709	Synaptics Inc 4 06/15/2029	-	0.000%
4710	General Motors Financial Co Inc 4.75 04/06/2029	-	0.000%
4711	Jersey Central Power & Light Co. 5.10% 1/15/2035	-	0.000%
4712	Fnma Pool Ma4343 Fn 05/51 Fixed 1.5	-	0.000%
4713	Pbf Holding Co Llc / Pbf Finance Corp 6% 2/15/2028 6 2028-02-15	-	0.000%
4714	Alibaba Group Holding Ltd 3.152/09/2051	-	0.000%
4715	Forward Foreign Currency Contract	-	0.000%
4716	31750Rig4 Pimco Fxvan Call USD HKD 7.85000000	-	0.000%
4717	American Airlines 2017-1 Class Aa 3.65 02/15/2029	-	0.000%
4718	Forward Foreign Currency Contract	-	0.000%
4719	California St Pub Wks Brd Lease Rev 5.0% 01-Sep-2035	-	0.000%
4720	Jaguar Land Rover Automotive Plc 5.5 07/15/2029	-	0.000%
4721	Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04	-	0.000%
4722	Ci Financial Corp Regs 4.63% Dec 12, 2031	-	0.000%
4723	Sold JPY Bought USD 20260402	-	0.000%
4724	Fnma 30Yr 3 10/01/2042	-	0.000%
4725	Blackstone Private Credit Fund 4 2029-01-15	-	0.000%
4726	Sotheby'S 8.25 04/15/2031	-	0.000%
4727	Vonovia Se Regs 1.5% Jun 14, 2041	-	0.000%
4728	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
4729	Exelon Corp 5.15% 3/15/2029	-	0.000%
4730	Transportadora De Gas Internacional Sa Esp 5.55 11/01/2028	-	0.000%
4731	Altria Group Inc 3.88 09/16/2046	-	0.000%
4732	Republic Of Cote Divoire Bond Fixed 4.875%	-	0.000%
4733	Biogen Inc 6.45 05/15/2055	-	0.000%
4734	Carmax Select Receivables Trust 2026-A 3.99 05/17/2032	-	0.000%
4735	Guatemala Government Bond 5.25 08/10/2029	-	0.000%
4736	Forward Foreign Currency Contract	-	0.000%
4737	American Express Co. 5.284% 7/26/2035 (Usd-Sofr + 1.42% On 7/26/2034)	-	0.000%
4738	Toyota Motor Credit Corp 3.75 01/12/2028 3.75 2028-01-12	-	0.000%
4739	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.000%
4740	Principal Life Global Funding Ii 4.45 01/13/2031 4.45 2031-01-13	-	0.000%
4741	Ntt Finance Corp Sr Unsecured Regs 07/37 4.091	-	0.000%
4742	Cdx Itraxx Xov44 5Y Ice	-	0.000%
4743	Rhp Hotel Properties Lp / Rhp Finance Corp 7.25 07/15/2028	-	0.000%
4744	Trs S&P 500 Index	-	0.000%
4745	Pay 1-Year Brl-Cdi 9.808% 01/02/2026	-	0.000%
4746	Cno Global Funding P/P 144A 04.9500 09/09/2029	-	0.000%
4747	Upstart Network, Inc., L2196680.UP.FTS.B	-	0.000%
4748	317Ubkva0 Pimco Swaption 3.78 Put USD 20260714	-	0.000%
4749	Currency Contract - Eur	-	0.000%
4750	Diversified Healthcare Trust 4.75% 02/15/2028	-	0.000%
4751	Bought Myr / Sold USD	-	0.000%
4752	Currency Contract - NOK	-	0.000%
4753	Forward Foreign Currency Contract	-	0.000%
4754	Ashland Inc 3.38 09/01/2031	-	0.000%
4755	Turkiye Government International Bond 5.75 05/11/2047	-	0.000%
4756	Purchased CHF / Sold USD	-	0.000%
4757	Freddie Mac Pool 6 05/01/2054	-	0.000%
4758	Sold BRL Bought USD 20260402	-	0.000%
4759	Lindblad Expeditions Llc 7 09/15/2030	-	0.000%
4760	OIS	-	0.000%
4761	Square 5.7 2026-05-05	-	0.000%
4762	Cibcgr *G Rp 3.67% 2/12/26 3.67 2026-02-12	-	0.000%
4763	Caixabank Sa 6.875 2033-10-25	-	0.000%
4764	Terex Corp 6.25 10/15/2032	-	0.000%
4765	Morgan Stanley 5.194/17/2031	-	0.000%
4766	Gray Media Inc 5.38 11/15/2031	-	0.000%
4767	Cubesmart Lp 4.38 02/15/2029	-	0.000%
4768	Howell Twp N 4.25% 02/26	-	0.000%
4769	Ncr Voyix Corp 5.13 04/15/2029	-	0.000%
4770	Cnh Industrial Capital Llc 4.95 06/25/2031	-	0.000%
4771	Fannie Mae Pool Ma5825 7.00% 9/1/2055	-	0.000%
4772	Nasdaq 100 E-Mini Jun26	-	0.000%
4773	Currency Contract - USD	-	0.000%
4774	Southern Copper Corp 6.75 04/16/2040	-	0.000%
4775	Blackstone Private Cre Sr Unsecured 01/31 6.25	-	0.000%
4776	RFR USD SOFR/4.25000 03/20/24-7Y CME	-	0.000%
4777	205132565.Srdlc	-	0.000%
4778	Bausch + Lomb Corp 7.4 01/15/2031	-	0.000%
4779	Rochester Minn Hlth Care	-	0.000%
4780	Sold GBP Bought USD 20260402	-	0.000%
4781	Forward Foreign Currency Contract	-	0.000%
4782	Intel Corp 3.9 03/25/2030	-	0.000%
4783	Sold Try/bought Usd	-	0.000%
4784	Petrobras Global Finance Bv 5.13 09/10/2030	-	0.000%
4785	Origin Energy Finance Ltd 1 2029-09-17	-	0.000%
4786	Rfr USD Sofr/3.30000 12/01/25-4Y* Lch	-	0.000%
4787	American Express Company (Frn) 4.657/28/2027	-	0.000%
4788	Bny Cash Reserve	-	0.000%
4789	Ginnie Mae Ii Pool 2 02/20/2051	-	0.000%
4790	Columbus Mckinnon Corp 6.17 2028-05-14	-	0.000%
4791	Telecom Italia Capital Sa 6 09/30/2034	-	0.000%
4792	Tenet Healthcare Corp 6 11/15/2033 6	-	0.000%
4793	Mexican Bonos Mxn 7.500 03-Jun-2027	-	0.000%
4794	Ginnie Mae Ii Pool 3 02/20/2048	-	0.000%
4795	Long: Enhg288P Trs USD R E Enhg288P Trs USD R E / Short: Enhg288P Trs USD P F .15000 Enhg288P Trs USD P F .15000	-	0.000%
4796	Forward Foreign Currency Contract	-	0.000%
4797	Vanke Real Estate Hong Kong Co Ltd Mtn 3.500000% 11/12/2029	-	0.000%
4798	Bahrain (Kingdom Of) 7.5 2036-02-12	-	0.000%
4799	Five Point Operating Co Lp 8% 10/01/2030	-	0.000%
4800	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 5.13 10/01/2029	-	0.000%
4801	Performance Food Group Inc 4.25 08/01/2029	-	0.000%
4802	Rfr USD Sofr/3.55000 08/21/24-10Y Lch	-	0.000%
4803	Valley Stream Park Clo, Ltd., Series 2022-1A, Class Arr, (3-Month Usd Cme Term Sofr + 1.19%) 4.858% 1/20/2037	-	0.000%
4804	Trs Iboxxlltr Index	-	0.000%
4805	Surgery Center Holdings Inc 6.507% 12/19/2030	-	0.000%
4806	Paraguay (Republic Of) 4.95% 4/28/2031	-	0.000%
4807	New York And Presbyterian Hospital/The 3.95 08/01/2119	-	0.000%
4808	Reverse Repo Nomura	-	0.000%
4809	Sold ILS Bought USD 20260617	-	0.000%
4810	Autozone Inc 4.95 07/15/2031	-	0.000%
4811	Vsp Optical Group Inc 5.65 06/01/2036	-	0.000%
4812	Synthetic Cash - Cml USD	-	0.000%
4813	Purchased USD / Sold AUD	-	0.000%
4814	Currency Contract - JPY	-	0.000%
4815	Japan Government Twenty Year Bond 2 2030-06-20	-	0.000%
4816	Bonos De La Tesoreria De La Republica En Pesos	-	0.000%
4817	Apple Inc 2.65 02/08/2051	-	0.000%
4818	Coentreprise De Transport D'Electricite Sa 2.13% 07/29/2032	-	0.000%
4819	Silver	-	0.000%
4820	Futures	-	0.000%
4821	Ginnie Mae I Pool 7 10/15/2027	-	0.000%
4822	Tp	-	0.000%
4823	Sold KRW Bought USD 20260430	-	0.000%
4824	Metlife Inc 6.38 06/15/2034	-	0.000%
4825	Ngl Energy Operating Llc / Ngl Energy Finance Corp 8.13 02/15/2029	-	0.000%
4826	Secretariat Advisors Llc	-	0.000%
4827	Sabre Glbl Inc 11.13 07/15/2030	-	0.000%
4828	Bought JPY Sold USD 20260402	-	0.000%
4829	Sfogen 5.750 09/01/50	-	0.000%
4830	Alpha Star Holding Ix Limited 7.0% 26-Aug-2028	-	0.000%
4831	Enstar Group Ltd 6.69 07/15/2037	-	0.000%
4832	Sold PEN Bought USD 20260406	-	0.000%
4833	U.S. Bancorp 4.839% 2/1/2034 (Usd-Sofr + 1.60% On 2/1/2033)	-	0.000%
4834	Fannie Mae 6.587 6/01/35	-	0.000%
4835	Piedmont Natural Gas Co Inc 5.1 02/15/2035	-	0.000%
4836	Chevron Corporation 09/18/2026 210 Call	-	0.000%
4837	Clarios Global Lp	-	0.000%
4838	US Dollar	-	0.000%
4839	Sba 7(A) Certificate Of Originator'S Fee	-	0.000%
4840	Unitedhealth Group Inc 5.2 04/15/2063	-	0.000%
4841	Pay 6-Month Clp-Chilibor 6.37% 06/29/2029	-	0.000%
4842	Qatar Energy 3.125% 7/12/2041	-	0.000%
4843	Miami Beach Redevelopment Agency 5 02/01/2031	-	0.000%
4844	Romania (Republic Of) Mtn Regs 5.75% Mar 24, 2035	-	0.000%
4845	Forward Foreign Currency Contract	-	0.000%
4846	Block, Inc., 7727004.Sq.Fts.B 0 2035-10-26	-	0.000%
4847	Ep Infrastructure As 2.045 2028-10-09 2.045 10/09/2028	-	0.000%
4848	S&P 500 E-Mini Index	-	0.000%
4849	Partnerre Finance B Llc 4.5 10/01/2050	-	0.000%
4850	Sek/USD Fwd 20260105	-	0.000%
4851	Lbm Acquisition Llc	-	0.000%
4852	Colombia (Republic Of) 5.375%	-	0.000%
4853	NIKKEI 225 INDEX	-	0.000%
4854	Paypal Holdings Inc 4.4 06/01/2032	-	0.000%
4855	Purchased KRW / Sold USD	-	0.000%
4856	Sold BRL Bought USD 20260402	-	0.000%
4857	Ares Strategic Income Fund 5.7 03/15/2028	-	0.000%
4858	Korea International Bond 3.88 09/20/2048	-	0.000%
4859	Lower Colorado River Authority 5 05/15/2046	-	0.000%
4860	May 27 Puts On Xndxnd Us 05/21/27 P206	-	0.000%
4861	Sold PHP Bought USD 20260413	-	0.000%
4862	Lbm Acquisition Llc 9.5 06/15/2031	-	0.000%
4863	Westlake Corp. 5.55% 11/15/2035	-	0.000%
4864	Fnma 30Yr Umbs Super 2.5 11/01/2051	-	0.000%
4865	INR/USD 0% 09/16/2026	-	0.000%
4866	Currency Contract - JPY	-	0.000%
4867	Gen Digital Inc 7.13 09/30/2030	-	0.000%
4868	Csc Holdings Llc 4.13 12/01/2030	-	0.000%
4869	Smci Us 08/07/26 C28.5	-	0.000%
4870	Minejesa Capital Bv 144A 5.638/10/2037	-	0.000%
4871	Golub Capital Partners Clo 67M 2023-67A Cr Floating 09/May/2036	-	0.000%
4872	Korea Treasury Bond Bonds 09/30 2.5	-	0.000%
4873	Mizuho Financial Group Inc 2.569/13/2031	-	0.000%
4874	Wrkco Inc 4.2 06/01/2032	-	0.000%
4875	Receive 1-Day Gbp-Sonio Compounded-Ois 0.75% 09/21/2052	-	0.000%
4876	Irs GBP	-	0.000%
4877	Rfr USD Sofr/3.89000 03/03/25-10Y Lch	-	0.000%
4878	Fhlmc 30Yr Umbs 2 01/01/2051	-	0.000%
4879	Sixth Street Clo Xvi Ltd.	-	0.000%
4880	Freddie Mac Pool 2.5 06/01/2050	-	0.000%
4881	Allegheny Technologies Inc 4.88% 10/01/2029	-	0.000%
4882	Tkc Holdings Inc 8.5 08/15/2030	-	0.000%
4883	Johnson & Johnson 3.55 03/01/2036	-	0.000%
4884	Forward Foreign Currency Contract	-	0.000%
4885	Accorinvest Group Sa /Eur/ Regd 144A P/P 5.50000000	-	0.000%
4886	F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026	-	0.000%
4887	Long: S9D124Sg1 Irs Pln R F 3.58900 99D124Sg1 Ccpvanilla / Short: S9D124Sg1 Irs Pln P V 06Mwibor 99D124Sf3 Ccpvanilla	-	0.000%
4888	Rfr USD Sofr/3.64300 08/28/24-10Y Lch	-	0.000%
4889	Dominican Republic International Bond 0.0695 03/15/2037	-	0.000%
4890	Midwest Gaming Borrower Llc 144A 4.88 05/01/2029	-	0.000%
4891	Square 6.21 46308 2026-10-13	-	0.000%
4892	Lbm Acquisition Llc 6.25 01/15/2029	-	0.000%
4893	Farmers Business Network Inc Ser G Pc Pp	-	0.000%
4894	Banijay Entertainment Sas 8.13 05/01/2029	-	0.000%
4895	Eog Resources Inc 5.65 12/01/2054	-	0.000%
4896	3 Month Sofr Opt Mar27C 96.5	-	0.000%
4897	EUR Fwd Sale To USD 2/27/2026	-	0.000%
4898	Irs_Ccp PLN Rcv Wibor6M Pay 3.75% 18-Mar-2028	-	0.000%
4899	Capital Power Us Holdings Inc 5.26 06/01/2028	-	0.000%
4900	Square 4.53 46551 2027-06-13	-	0.000%
4901	Champion Mtn Ltd	-	0.000%
4902	South Bow Canadian Infrastructure Holdings Ltd 7.63 03/01/2055	-	0.000%
4903	Cleveland-Cliffs Inc 7.38 05/01/2033	-	0.000%
4904	Equate Petrochemical Bv 4.25 11/03/2026	-	0.000%
4905	317U0Uia5 Pimco Fppswaption 2.18 Call USD	-	0.000%
4906	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.000%
4907	California Sch Fin Auth Charter Sch Rev 5.0% 01-Jun-2058	-	0.000%
4908	Currency Contract - USD	-	0.000%
4909	USD/PLN Forward	-	0.000%
4910	Danfoss Finance I Bv 0.375 2028-10-28 0.375 10/28/2028	-	0.000%
4911	Forward Foreign Currency Contract	-	0.000%
4912	Truist Insurance T/L 6.4496% 05/06/2031	-	0.000%
4913	Allen Independent School District 5 02/15/2027	-	0.000%
4914	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.000%
4915	S+P 500 Index	-	0.000%
4916	USD/JPY Forward	-	0.000%
4917	Amazon.Com Inc 4.55 12/01/2027	-	0.000%
4918	Purchased Sgd / Sold USD	-	0.000%
4919	Novartis Capital Corp 5.6 03/18/2046	-	0.000%
4920	Square 4.74 46334 2026-11-08	-	0.000%
4921	Oracle Corp 5.35 05/04/2033	-	0.000%
4922	Natwest Group Plc 6.476/01/2034	-	0.000%
4923	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2022-Dna5, Class M1B, (30-Day Average Usd-Sofr + 4.50%) 8.162% 6/25/2042	-	0.000%
4924	Battery Park City Authority 5 11/01/2029	-	0.000%
4925	Corebridge Financial Inc 4.35 04/05/2042	-	0.000%
4926	Republic Of Egypt Bond, 5.80%, Due 9/30/27	-	0.000%
4927	Public Service Electric And Gas Co 3.2 05/15/2029	-	0.000%
4928	Sold PEN Bought USD 20260316	-	0.000%
4929	Us Ultra Bond Cbt Fut Jun26 Wnm6	-	0.000%
4930	Bat Capital Corp 4.91 04/02/2030	-	0.000%
4931	Forward Foreign Currency Contract	-	0.000%
4932	Anheuser-Busch Inbev Sa/Nv 2 2028-03-17	-	0.000%
4933	Square 4.59 45956 2025-10-26	-	0.000%
4934	Cds Republic Of Peru	-	0.000%
4935	Irs EUR 2.28000 03/04/25-5Y Lch	-	0.000%
4936	Block, Inc., 6980139.SQ.FTS.B	-	0.000%
4937	Purchased Usd / Sold Aud	-	0.000%
4938	Interquest South Business Improvement District Public Improvement Fee Revenue Bonds 5 12/01/2047	-	0.000%
4939	Radiate Holdco Llc	-	0.000%
4940	Purchased Gbp / Sold Usd	-	0.000%
4941	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 3.34 12/15/2027	-	0.000%
4942	Rrd Parent Inc 10 10/15/2031	-	0.000%
4943	Canadian Imperial (Fxfrn) 5.251/13/2031	-	0.000%
4944	Trimas Corp 4.13 04/15/2029	-	0.000%
4945	Hawaiian Electric Company Tax Exempt Debt 4 03/01/2037	-	0.000%
4946	Croatia Government International Bond 4 2035-06-14	-	0.000%
4947	Seagate Data Storage Technology Pt 9.63 12/01/2032	-	0.000%
4948	At&T, Inc. 3.15% 9/4/2036	-	0.000%
4949	Dealer Tire Financial Llc 10.38 10/01/2031	-	0.000%
4950	Pioneer Opco Llc 7 05/15/2033	-	0.000%
4951	Bought USD / Sold Chf 4602300% 05/23/2376	-	0.000%
4952	Australia & New Zealand Banking Group Ltd 6.74 12/08/2032	-	0.000%
4953	Turkey (Republic Of), Series 5Y, 17.30% 7/19/2028	-	0.000%
4954	Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031	-	0.000%
4955	S&S Holdings Llc 8.38 10/01/2031	-	0.000%
4956	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.000%
4957	Viatris I 2.7% 06/22/30	-	0.000%
4958	Purchased Usd / Sold Twd	-	0.000%
4959	Boston Properties, Lp 5.75% 1/15/2035	-	0.000%
4960	KRW/USD 0% 09/16/2026	-	0.000%
4961	Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037	-	0.000%
4962	Bread Financial Holdings Inc 8.38 06/15/2035	-	0.000%
4963	Forward Foreign Currency Contract	-	0.000%
4964	Baxalta Inc 5.25 06/23/2045	-	0.000%
4965	Public Service Co Of Oklahoma 5.2 01/15/2035	-	0.000%
4966	Cash & Equivalents	-	0.000%
4967	Los Angeles County Public Works Financing Authority 7.488% 08/01/2033	-	0.000%
4968	Purchased Usd / Sold Eur	-	0.000%
4969	Lincoln National Corp 3.05 01/15/2030	-	0.000%
4970	Gls Auto Receivables Trust, Series 2024-4A, Class A3, 4.75% 7/17/2028	-	0.000%
4971	New Jersey Economic Development Authority 5 06/01/2032	-	0.000%
4972	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev Var 01-Jul-2053	-	0.000%
4973	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 3.5% 17/09/2055	-	0.000%
4974	Roper Technologies Inc 4.75 02/15/2032	-	0.000%
4975	American Tower Corp 5.55 07/15/2033	-	0.000%
4976	Block, Inc., 8076793.Sq.Fts.B 0 2036-02-10	-	0.000%
4977	Hess Corp 7.88 10/01/2029	-	0.000%
4978	Currency Contract - CNH	-	0.000%
4979	Dte Energy Co 5.1 03/01/2029	-	0.000%
4980	USD/PEN	-	0.000%
4981	Fannie Mae Pool Fm8980 2.50% 9/1/2051	-	0.000%
4982	Charlotte Buyer Inc 06/30/31 Term Loan	-	0.000%
4983	Freddie Mac Pool Qc0231 2.00% 3/1/2051	-	0.000%
4984	Bp Capital Markets America Inc 4.97 10/17/2029	-	0.000%
4985	Japan Expressway Holding And Debt Repayment Agency 0.17% 10/29/2027	-	0.000%
4986	RFRF USD SF+26.161/0.75 06/16/21-10Y LCH	-	0.000%
4987	EUR Fwd Pur From GBP 4/15/2026	-	0.000%
4988	United Parcel Service Inc 5.15 05/22/2034	-	0.000%
4989	Major Joint Local Government Bond 0.269 2028-10-25	-	0.000%
4990	Boeing Co. 3.9% 05/01/49 3.9 2049-05-01	-	0.000%
4991	Fx Forwards	-	0.000%
4992	F/C Soybean Oil Futr Jul26 07/14/2026	-	0.000%
4993	Toldev 4.250 05/01/37	-	0.000%
4994	Semobl 5.000 10/01/52	-	0.000%
4995	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.000%
4996	Michigan State Building Authority 5 04/15/2030	-	0.000%
4997	Hawaiian Elec Co 6% 10/1/2033	-	0.000%
4998	Lcm Investments Holdings Ii Llc 4.88 05/01/2029	-	0.000%
4999	Elevance Health Inc 5.95 12/15/2034	-	0.000%
5000	Forward Foreign Currency Contract	-	0.000%
5001	Bx Commercial Mortgage Trust 5.46639 05/15/2041	-	0.000%
5002	Gnma Ii Pool Ma6041 G2 07/49 Fixed 4.5	-	0.000%
5003	Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055	-	0.000%
5004	Clear Channel Outdoor Holdings Inc 7.13 02/15/2031	-	0.000%
5005	Sold INR Bought USD 20260407	-	0.000%
5006	Goodman Us Finance Eight Llc 5.88 04/28/2046	-	0.000%
5007	State Of West Virginia 5 12/01/2041	-	0.000%
5008	Forward Foreign Currency Contract	-	0.000%
5009	Julius Ba Vrn 12/31/99	-	0.000%
5010	State Of Illinois 5.75 05/01/2045	-	0.000%
5011	Broadcom Inc 4.8 02/15/2036	-	0.000%
5012	Zcs BRL 12.81 01/27/26-01/02/29 Cme	-	0.000%
5013	Bought KWD Sold USD 20260610	-	0.000%
5014	Bombardier Inc 7 06/01/2032	-	0.000%
5015	Wisconsin Power And Light Co 3.65 04/01/2050	-	0.000%
5016	Birmingham-Jefferson Civic Center Authority Special Tax Bonds 4 07/01/2037	-	0.000%
5017	Malaysia (Federation Of), Series 0124, 4.054% 4/18/2039	-	0.000%
5018	Merck & Co Inc 4.45 12/04/2032	-	0.000%
5019	Indonesia Government International Bond 3.7 10/30/2049	-	0.000%
5020	Starwood Property Trust, Inc. 7.25% 4/1/2029	-	0.000%
5021	Pennymac Financial Services Inc 7.88 12/15/2029	-	0.000%
5022	Enfragen Energia Sur Sa 5.375% 12/30/2030	-	0.000%
5023	Pgim Ltd 5.91771 01/15/2031	-	0.000%
5024	Lme Zinc Future Apr26	-	0.000%
5025	CSX CORP SR UNSECURED 05/50 3.95	-	0.000%
5026	European 2.75% 12/13/32	-	0.000%
5027	Providus Clo V Dac 3.314% 11/15/2039 3.314 2039-11-15	-	0.000%
5028	Extra Space Storage Lp	-	0.000%
5029	Swap	-	0.000%
5030	Heico Corp 5.4 08/01/2036	-	0.000%
5031	European Bank For Reconstruction & Development 6.3 10-26-2027	-	0.000%
5032	New Jersey Economic Development Authority 4 06/15/2044	-	0.000%
5033	Trinet Group Inc 7.13 08/15/2031	-	0.000%
5034	Freddie Mac Pool 5.5 03/01/2054	-	0.000%
5035	212493555.Srdlc	-	0.000%
5036	Square 4.78 46164 2026-05-22	-	0.000%
5037	Thermo Fisher Scientific Inc 1.75 10/15/2028	-	0.000%
5038	Romanian Government International Bond 7.13 01/17/2033	-	0.000%
5039	Constellation Energy Generation Llc 6.25 10/01/2039	-	0.000%
5040	United Kingdom Gilt 1.625 2071-10-22	-	0.000%
5041	Penn Mutual Life Insurance Co/The 3.8 04/29/2061	-	0.000%
5042	Delek Logistics Partners Lp / Delek Logistics Finance Corp 7.38 06/30/2033	-	0.000%
5043	Cliffwater Llc/Initial Term Loan 10/2023	-	0.000%
5044	Intel Corp Sr Unsecured 06/31 4.65	-	0.000%
5045	Usi, Inc.	-	0.000%
5046	Qatar Government International Bond 0.0482 03/14/2049	-	0.000%
5047	Gmrev 2024-1 A 144A 04.9800 12/11/2036 4.98 2036-12-11	-	0.000%
5048	Block, Inc., 4981159.Sq.Fts.B 0 2033-08-09	-	0.000%
5049	Goodyear Tire & Rubber Co/The 8.88 07/15/2032	-	0.000%
5050	Amgen Inc 4.66 06/15/2051	-	0.000%
5051	Solaris Energy Infrastructure Llc 6.38 05/15/2031	-	0.000%
5052	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 3.146% 5/15/2051	-	0.000%
5053	Macys Retail Holdings Llc Snr S* Ice	-	0.000%
5054	Adapthealth, Llc 4.625% 8/1/2029	-	0.000%
5055	Devon Energy Corporation 5.2% 9/15/2034	-	0.000%
5056	Deutsche Bank Ag/New York Ny 3.74 01/07/2033	-	0.000%
5057	Purchased USD / Sold NZD	-	0.000%
5058	Amgen Inc 5.25% 02Mar2033	-	0.000%
5059	Arko Corp 5.13 11/15/2029	-	0.000%
5060	Charter Communications Operating Llc / Charter Communications Operating Capital 4.4 12/01/2061	-	0.000%
5061	Nvidia Corp 4.75 06/15/2033	-	0.000%
5062	Amazon.Com Inc 4.35 03/20/2033	-	0.000%
5063	Emerson Electric Co 2.8 12/21/2051	-	0.000%
5064	Bx Trust, Series 2025-Delc, Class A, (1-Month Usd Cme Term Sofr + 1.55%) 5.223% 12/15/2030	-	0.000%
5065	Chubb Ina Holdings Llc 5.3 05/20/2036	-	0.000%
5066	Anz New Zealand International Ltd.	-	0.000%
5067	Transocean International Ltd 8.5 05/15/2031	-	0.000%
5068	Fannie Mae Pool 0.0248 01/01/2042	-	0.000%
5069	Deutsche Telekom International Fin 144A 4.756/21/2038	-	0.000%
5070	Santander Holdings Usa Inc 7.66 11/09/2031	-	0.000%
5071	Boeing Co/The 3.63 02/01/2031	-	0.000%
5072	Bx Trust 2024-Vlt4 07/15/2029	-	0.000%
5073	PURCHASED USD / SOLD EUR	-	0.000%
5074	At&T Inc 4.55 03/09/2049	-	0.000%
5075	Lch - CNY Irs 9/20/29 Rec Fix Barc_C	-	0.000%
5076	Green Street Academy Revenue Bonds 5.25 07/01/2047	-	0.000%
5077	Fnma Fn30 Tba Umbs 02.5000 12/01/2055	-	0.000%
5078	Sold JPY Bought USD 20251002	-	0.000%
5079	Forward Foreign Currency Contract	-	0.000%
5080	Td Securities (Usa) Llc	-	0.000%
5081	Matador Resources Co. 6.50% 4/15/2032	-	0.000%
5082	Discovery Communications Llc 3.95 03/20/2028	-	0.000%
5083	Goldman Sachs Group Inc/The 3.21 04/22/2042	-	0.000%
5084	Bunge Ltd Finance Corp 4.8 03/19/2033	-	0.000%
5085	Romanian Government International Bond 3 02/14/2031	-	0.000%
5086	Forward Foreign Currency Contract	-	0.000%
5087	Forward Foreign Currency Contract	-	0.000%
5088	Wstc Tl B 1L Usd 8.80942 2030-01-25	-	0.000%
5089	Goldman Sachs Group Inc/The 5.02 10/23/2035	-	0.000%
5090	Petrobras Global Finance Bv 6.85 06/05/2115	-	0.000%
5091	Forward Foreign Currency Contract	-	0.000%
5092	Waste Management Inc 4.88 02/15/2029	-	0.000%
5093	Unitedhealth Group Inc 4.5 04/15/2033	-	0.000%
5094	Target Corporation 2.65 09/15/2030	-	0.000%
5095	Southern Power Co 4.25 10/01/2030	-	0.000%
5096	Hyundai Capital America 5.4 06/23/2032	-	0.000%
5097	Brandywine Operating Partnership Lp 8.3 03/15/2028	-	0.000%
5098	Exxon Mobil Corp 3.45 04/15/2051	-	0.000%
5099	Florida Power & Light Co 5.9 06/01/2066	-	0.000%
5100	Wsp Global Inc 5.04 09/18/2031	-	0.000%
5101	Caturus Energy Llc 7.13 05/15/2031	-	0.000%
5102	Minerals Technologies Inc 5 07/01/2028	-	0.000%
5103	Fannie Mae Remics	-	0.000%
5104	Cdx Hy44 5Y Ice	-	0.000%
5105	Indonesia Government International Bond 5.13 01/15/2045	-	0.000%
5106	Freddie Mac Pool Qd3540 2.50% 12/1/2051	-	0.000%
5107	Ukg Inc 6.875% 02/01/2031	-	0.000%
5108	Los Angeles Cnty Calif Met Tra 5 06/01/2036	-	0.000%
5109	Purchased Eur / Sold Usd	-	0.000%
5110	Umbs Mortpass 2.5% 03/52	-	0.000%
5111	Sold ZAR Bought USD 20260420	-	0.000%
5112	Currency Contract - NOK	-	0.000%
5113	Ntes Us 08/21/26 C145	-	0.000%
5114	State Of North Carolina 5 03/01/2039	-	0.000%
5115	Promigas Sa Esp / Gases Del Pacifico Sac 3.75 10/16/2029	-	0.000%
5116	206930451.Srdlc	-	0.000%
5117	Turkiye Government International Bond 6 01/14/2041	-	0.000%
5118	Mcafee Corp 6.67 03/01/2029	-	0.000%
5119	Cirs EUR 2.427325% 03/05/2040 Lch	-	0.000%
5120	Philip Morris International Inc 4 10/29/2030	-	0.000%
5121	Sold BRL Bought USD 20260702	-	0.000%
5122	Ibex 35 Index	-	0.000%
5123	Forward Foreign Currency Contract	-	0.000%
5124	Verizon Communications Inc 2.99 10/30/2056	-	0.000%
5125	Transocean Aquila, Ltd. 8.00% 9/30/2028	-	0.000%
5126	Currency Contract - Sgd	-	0.000%
5127	Canadian Imperial Bank Of Commerce 5.05 06/16/2032	-	0.000%
5128	Manitowoc Co Inc/The 9.25 10/01/2031	-	0.000%
5129	Fannie Mae Pool 4 05/01/2044	-	0.000%
5130	Freddie Mac Stacr Remic Trust 2022-Dna2 9.10603 02/25/2042	-	0.000%
5131	Barclays Plc 4.84 09/10/2028	-	0.000%
5132	Murphy Oil Corp 6 10/01/2032	-	0.000%
5133	Cotiviti Inc 8.5714% 2/24/2031	-	0.000%
5134	Ginnie Mae 3.500 12/20/44	-	0.000%
5135	Builders Firstsource Inc 144A 4.25 02/01/2032	-	0.000%
5136	EUR260408	-	0.000%
5137	Science Applications International Corp 5.88 11/01/2033	-	0.000%
5138	Fnma 30Yr Umbs 2.5 06/01/2050	-	0.000%
5139	Progressive Corp. 4.60% 3/26/2031	-	0.000%
5140	Gm Financial Consumer Automobile Receivables Trust 2026-1 4.14 06/16/2032 4.14 2032-06-16	-	0.000%
5141	Medline Borrower Lp Term Loan B	-	0.000%
5142	CAD/USD	-	0.000%
5143	Owens Corning 5.95 06/15/2054	-	0.000%
5144	Transurban Finance Company Pty Ltd Mtn Regs 4.03% Nov 26, 2037	-	0.000%
5145	Gatwick Funding, 2.5% 15apr2030, GBP	-	0.000%
5146	Sold GBP Bought USD 20251002	-	0.000%
5147	Sold ILS Bought USD 20260617	-	0.000%
5148	Central Parent Llc / Cdk Global Ii Llc / Cdk Financing Co Inc 8 06/15/2029	-	0.000%
5149	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.000%
5150	Ops10351A Swaption USD Otc	-	0.000%
5151	Spirit Airlines, Llc Third Dip New Money Tl 0 2026-07-14	-	0.000%
5152	Yuan Renminbi	-	0.000%
5153	Currency Contract - USD	-	0.000%
5154	USD/EUR Forward	-	0.000%
5155	Tidewater Inc 9.13 07/15/2030	-	0.000%
5156	Wolfspeed, Inc. 13.875% 6/23/2030	-	0.000%
5157	USD Currency	-	0.000%
5158	Bought Krw/sold Usd	-	0.000%
5159	Currency Contract - USD	-	0.000%
5160	Ares Finance Co Ii Llc 144A 3.256/15/2030	-	0.000%
5161	Liberty Street Funding Llc 09/03/2024	-	0.000%
5162	Memorial Sloan-Kettering Cancer Center 4.2 07/01/2055	-	0.000%
5163	Forward Foreign Currency Contract	-	0.000%
5164	Bought GBP Sold USD 20260402	-	0.000%
5165	Waystar Holding Corp Cfd	-	0.000%
5166	Block, Inc., 8040547.Sq.Fts.B 0 2036-01-30	-	0.000%
5167	Glaxosmithkline Capital Plc 3.38 06/01/2029	-	0.000%
5168	Commonwealth Of Massachusetts 5 01/01/2037	-	0.000%
5169	Cfd Td Synnex Corp	-	0.000%
5170	Fannie Mae Pool Fm8954 2.50% 10/1/2051	-	0.000%
5171	Arch Capital Group Ltd 5.25 06/15/2036	-	0.000%
5172	OIS	-	0.000%
5173	Cellnex Telecom Sa Snr Se Ice	-	0.000%
5174	Olympus Water Us Holding Corp 6.25 10/01/2029	-	0.000%
5175	Hubbell Inc 5.15 06/15/2036	-	0.000%
5176	Iowa Finance Authority Single Family Mortgage Bonds 2.1 07/01/2038	-	0.000%
5177	Illinois Fin Auth Rev 5.0% 15-Feb-2037	-	0.000%
5178	Hestiafloor 2 Sasu, 1St Lien Term Loan B 5.519 2030-02-27	-	0.000%
5179	New Jersey Economic Dev Auth Rev 5.125% 01-Jul-2042	-	0.000%
5180	Raiffeisen Bank International Ag Mtn Regs 3.5% Aug 27, 2031	-	0.000%
5181	Sold INR Bought USD 20260407	-	0.000%
5182	Eaton Corp 4.5 03/06/2033	-	0.000%
5183	Quantum Bidco Ltd. 9.74% 01/31/2028	-	0.000%
5184	Ugcard, 991238529.Ug.Fts.B 19.8 2031-01-16	-	0.000%
5185	Fswp: CNY 1.645000 17-Dec-2030 Cnr	-	0.000%
5186	Cooperatieve Rabobank Ua 4.625 2029-05-23	-	0.000%
5187	Ukraine Government International Bond 4.5 02/01/2036	-	0.000%
5188	Purchased Sek / Sold Usd	-	0.000%
5189	Mississippi Power Co Sr Unsecured 03/28 3.95	-	0.000%
5190	International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19	-	0.000%
5191	Duke Energy Carolinas Llc 5.3 02/15/2040	-	0.000%
5192	CURRENCY CONTRACT - CHF	-	0.000%
5193	Germany, 2.5%, 7/4/2044	-	0.000%
5194	Altria Group Inc Company Guar 02/49 5.95	-	0.000%
5195	Fannie Mae Pool 4 07/01/2052	-	0.000%
5196	Genesis Energy Lp / Genesis Energy Finance Corp 7.88 05/15/2032	-	0.000%
5197	Heico Corp 5.4 08/01/2036	-	0.000%
5198	Ggam Finance Ltd 6.88 04/15/2029	-	0.000%
5199	Boa Collateral Usd Cash At Broker	-	0.000%
5200	Fnma 15Yr Umbs 2 02/01/2037	-	0.000%
5201	US Dollar	-	0.000%
5202	Berkshire Hathaway Finance Corp 5.75 01/15/2040 5.75 2040-01-15	-	0.000%
5203	Fxo005156 Put AUD Call JPY	-	0.000%
5204	Gs Collateral Usd Cash At Broker	-	0.000%
5205	Lloyds Banking Group Plc 4.24 02/10/2030	-	0.000%
5206	Fiesta Purchaser, Inc., Term Loan B, (1-Month Usd Cme Term Sofr + 2.75%) 6.466% 2/12/2031	-	0.000%
5207	Icon Parent Inc 6.44458 2031-11-13	-	0.000%
5208	Sold BRL Bought USD 20260402	-	0.000%
5209	Sold BRL Bought USD 20260402	-	0.000%
5210	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 02/01/2032	-	0.000%
5211	Bought IDR Sold USD 20260610	-	0.000%
5212	Uvpix_Bktem_Goldman	-	0.000%
5213	Garda World Security Corp 6 06/01/2029	-	0.000%
5214	Carmax Select Receivables Trust 2026-B 4.64 12/16/2030	-	0.000%
5215	Purchased USD / Sold PLN	-	0.000%
5216	Morgan Stanley Mtn 2.81/25/2052	-	0.000%
5217	Bought EUR / Sold Czk	-	0.000%
5218	Nrg Energy Inc 7 03/15/2033	-	0.000%
5219	Chemours Co/The 7.88 03/15/2034	-	0.000%
5220	Horizon Mutual Holdings Inc 6.2 11/15/2034	-	0.000%
5221	Nevada Power Co 3.7 05/01/2029	-	0.000%
5222	Commerzbank Ag	-	0.000%
5223	Oracle Corp 3.85 04/01/2060	-	0.000%
5224	Square 5.67 45606 2024-11-10	-	0.000%
5225	European Union Regs 0.3% Nov 04, 2050	-	0.000%
5226	S And P500 Emini Fut Jun26 Esm6	-	0.000%
5227	PURCHASED USD / SOLD EUR	-	0.000%
5228	Transdigm, Inc. 4.875% 5/1/2029	-	0.000%
5229	Santander Holdings Usa, Inc. 2.490 01/06/2028 2.49 2028-01-06	-	0.000%
5230	Standard Chartered Bank, 4.18%, Due 05/21/2026	-	0.000%
5231	Three Month Sonia - Iceu, Jun27	-	0.000%
5232	Los Angeles Calif Department Of Wa 5% 07/01/2030	-	0.000%
5233	Ascent Class A Pp	-	0.000%
5234	Purchased HUF / Sold USD	-	0.000%
5235	Bought CHF Sold USD 20260402	-	0.000%
5236	Dominion Energy Inc 5.35 06/15/2036	-	0.000%
5237	Us Bancorp 5.08 05/15/2031	-	0.000%
5238	Consumer Discretionary Select Sector Index Swap Societe Generale	-	0.000%
5239	Square 5.21 44377 2021-06-30	-	0.000%
5240	Irsimm	-	0.000%
5241	Mexico Government International Bond 4.35 01/15/2047	-	0.000%
5242	Aretec Group Inc 7.5 04/01/2029	-	0.000%
5243	Square 6.42 46509 2027-05-02	-	0.000%
5244	Sold BRL Bought USD 20261002	-	0.000%
5245	Oq Saoc 5.13 05/06/2028	-	0.000%
5246	Purchased CLP / Sold USD	-	0.000%
5247	Upstart Network, Inc., FW2949125.UP.FTS.B	-	0.000%
5248	Bristolmyers Squibb Co 4.635/15/2044	-	0.000%
5249	Bought PLN Sold USD 20260415	-	0.000%
5250	Home Depot Inc/The 4.2 04/01/2043	-	0.000%
5251	Metropolitan Pier & Exposition 4 12/15/2026	-	0.000%
5252	Rfr USD Sofr/3.24800 09/18/24-10Y Lch	-	0.000%
5253	Charles River Laboratories International, Inc. 3.75%	-	0.000%
5254	Currency Contract - Chf	-	0.000%
5255	Arqiva Financing	-	0.000%
5256	Us Dollars	-	0.000%
5257	Salesforce Inc 3.7 04/11/2028	-	0.000%
5258	Trs Miroku Jyoho Service Co Ltd	-	0.000%
5259	Currency Contract - Brl	-	0.000%
5260	Poland (Republic Of) 5.50% 4/4/2053	-	0.000%
5261	University Of California 4 05/15/2040	-	0.000%
5262	Sm Energy Co 7 08/01/2032	-	0.000%
5263	National Grid Plc 5.6 06/12/2028	-	0.000%
5264	Ss&C Technologies Inc 6.5 06/01/2032	-	0.000%
5265	Sasol Financing Usa, Llc 5.50% 3/18/2031	-	0.000%
5266	Lebanon Government International Bond	-	0.000%
5267	Sold MXN Bought USD 20260617	-	0.000%
5268	Athenahealth Group Inc Fourth Amendment Term Loan 02/16/2032	-	0.000%
5269	Sold SGD/Bought USD	-	0.000%
5270	Fannie Mae Pool Fs9001 5.50% 9/1/2054	-	0.000%
5271	EUR/USD Fwd 20251202	-	0.000%
5272	Puerto Rico General Obligation Bonds 4 07/01/2046	-	0.000%
5273	Ukraine Government International Bond 4.5 02/01/2035	-	0.000%
5274	Cigna Corp 3.4% 03/01/2027 3.4 2027-03-01	-	0.000%
5275	Indonesia Government 8.375 9/15/2026	-	0.000%
5276	Sold CHF Bought USD 20260402	-	0.000%
5277	Marsh & Mclennan Cos Inc 5.4 03/15/2055	-	0.000%
5278	Ziff Davis Inc 4.63 10/15/2030	-	0.000%
5279	Lch-Inr Irs 12/8/32 Rec Fix Gsil_C	-	0.000%
5280	New Hampshire Business Finance Authority	-	0.000%
5281	Nasdaq Inc 5.35 06/28/2028	-	0.000%
5282	Dow Chemical Co 5.65 03/15/2036	-	0.000%
5283	C&S Group Enterprises Llc 144A 5 12/15/2028	-	0.000%
5284	Matador Resources Co. 6.50% 4/15/2032	-	0.000%
5285	Gnr 2015-H13 Ai Io 01.8678 06/20/2065 1.8678 2065-06-20	-	0.000%
5286	Charter Communications Operating, Llc 2.25% 1/15/2029	-	0.000%
5287	Adt Security Corp/The 4.88 07/15/2032	-	0.000%
5288	Metis Merger Sub Llc 6.5% 5/15/2029	-	0.000%
5289	Simon Property Group Lp 3.25 09/13/2049	-	0.000%
5290	Shaoxing Shangyu Stateowned Capit Regs 4.389/11/2028	-	0.000%
5291	Romania 5.375% 3/22/2031	-	0.000%
5292	Freddie Mac Gold Pool 5.45 11/25/2038	-	0.000%
5293	Ftse 100 Index	-	0.000%
5294	Forward Foreign Currency Contract	-	0.000%
5295	EURO-Bund 10Yr Fut Rxh6 03-06-26	-	0.000%
5296	United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031	-	0.000%
5297	Jpmorgan Chase & Co 5.2940% Mat 07/22/2035	-	0.000%
5298	Pagaya Ai Debt Selection Trust, Series 2025-R3, Class A, 4.841% 1/18/2033	-	0.000%
5299	Men'S Wearhouse Llc/The 9 02/01/2031	-	0.000%
5300	CashUSD	-	0.000%
5301	United Mexican States, Series M, 8.00% 7/31/2053	-	0.000%
5302	Fx Forward Contract: USD/Ron Settle 2026-03-18	-	0.000%
5303	Beazer Homes Usa Inc 7.5% 03/15/2031	-	0.000%
5304	Vale Overseas, Ltd. 3.75% 7/8/2030	-	0.000%
5305	Sold ILS Bought USD 20260617	-	0.000%
5306	Purchased Chf / Sold Usd	-	0.000%
5307	Ionic Funding Llc	-	0.000%
5308	Forward Foreign Currency Contract	-	0.000%
5309	Baml Rcap Frn 25Oct27	-	0.000%
5310	Goodrx 06/27/2029	-	0.000%
5311	Upstart Network, Inc., Fw1880709.Up.Fts.B 20.07 2026-10-19	-	0.000%
5312	Western Midstream Operating Lp 5.25 02/01/2050	-	0.000%
5313	Us Acute Care Solutions Llc 9.75 05/15/2029	-	0.000%
5314	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.000%
5315	Sold MXN Bought USD 20251217	-	0.000%
5316	Idex Corp 4.95 09/01/2029	-	0.000%
5317	Freddie Mac Pool 5 05/01/2056	-	0.000%
5318	Freddie Mac Gold Pool 4 03/01/2041	-	0.000%
5319	Rtx Corp 6.4 03/15/2054	-	0.000%
5320	Bought MXN Sold USD 20251217	-	0.000%
5321	Petrobras Global Finance Bv 6.88 01/20/2040 6.88 2040-01-20	-	0.000%
5322	Spy 11/30/2026 6.82 C	-	0.000%
5323	Australia Government Bond 2.75 11/21/2027	-	0.000%
5324	Currency Forward	-	0.000%
5325	Natwest Group Plc 4.96 08/15/2030	-	0.000%
5326	City Of Houston Tx Airport System Reven 5 07/15/2027	-	0.000%
5327	New Jersey Transportation Trust Fund Authority 4.25 2044-06-15	-	0.000%
5328	Freddie Mac Gold Pool 3 01/01/2048	-	0.000%
5329	J.P. Morgan Securities Llc	-	0.000%
5330	Bng Bank 3.3% 07/17/28	-	0.000%
5331	Abbvie Inc 4.05 11/21/2039	-	0.000%
5332	Limisk 9 07/10/36	-	0.000%
5333	Public Service Enterpris 5.4% 3/15/2035 5.4 2035-03-15	-	0.000%
5334	L3910862.Srdup	-	0.000%
5335	Western Midstream Operating, Lp 4.50% 3/1/2028	-	0.000%
5336	Wisconsin Public Service Corp 4.25 01/15/2031 4.25 2031-01-15	-	0.000%
5337	Illinois Finance Authority 5 10/01/2034	-	0.000%
5338	Indonesia (Republic Of) 7.00% 9/15/2030	-	0.000%
5339	Walt Disney Co/The 2.75 09/01/2049	-	0.000%
5340	215829947.Srdlc	-	0.000%
5341	La Banque Postale Sa 3.5 2030-06-13	-	0.000%
5342	Elm_24-Elm E10 144A 8.05 06/10/2039	-	0.000%
5343	Purchased Usd / Sold Php	-	0.000%
5344	F/C Soybean Future Sep26 09/14/2026	-	0.000%
5345	Indianapolis Ind Loc Pub Impt 5 02/01/2044	-	0.000%
5346	M&T Bank Corp 5.4 07/30/2035	-	0.000%
5347	Broadcom Inc 4.9260% Mat 05/15/2037 4.926 2037-05-15	-	0.000%
5348	Ion Platform Finance Us Inc / Ion Platform Finance Sarl 9% 08/01/2029	-	0.000%
5349	Empire State Development Corp 5 09/15/2030	-	0.000%
5350	Camden Property Trust 4.1 10/15/2028	-	0.000%
5351	Public Service Electric And Gas Co 4.2 01/01/2031 4.2 2031-01-01	-	0.000%
5352	Rithm Capital Corp 8% 07/15/2030	-	0.000%
5353	Bought BRL Sold USD 20260402	-	0.000%
5354	Ethias Nv Regs 4.75% May 07, 2035	-	0.000%
5355	USD/Try Fwd 20260212 Chasgb2L	-	0.000%
5356	317Uc9La5 Pimco Swaption 4.095 Put USD 2026040	-	0.000%
5357	Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)	-	0.000%
5358	Delaware Valley Regional Finance Authority 4 12/01/2036	-	0.000%
5359	Abbott Laboratories 4.65% 15-Mar-2036	-	0.000%
5360	International Finance Corp 4.5 01/21/2028	-	0.000%
5361	Nutrien Ltd 5.35 05/29/2036	-	0.000%
5362	Berkshire Hathaway Finance Corp 2.85 10/15/2050	-	0.000%
5363	Huntington Bancshares Inc/Oh 5.02 05/17/2033	-	0.000%
5364	Freddie Mac Gold Pool 2.5 09/01/2027	-	0.000%
5365	Mplx Lp 4.13 03/01/2027	-	0.000%
5366	Park River Holdings Inc 8.75 12/31/2030	-	0.000%
5367	Purchased EUR / Sold USD	-	0.000%
5368	Trs No/Nhy 2Y 01/20/2028/117814556/Gsilgb2Xxxx_C	-	0.000%
5369	Freddie Mac Pool Ra6114 2.00% 2/1/2052	-	0.000%
5370	Bought CNH Sold USD 20251016	-	0.000%
5371	Eisner Advisory Group, Llc 7.6526 02/28/2031	-	0.000%
5372	Fannie Mae Pool #Ma5792 5.50% 8/1/2055	-	0.000%
5373	Etrsi	-	0.000%
5374	Asurion Llc/Asurion Co Secured 144A 02/34 8.375	-	0.000%
5375	215016518.Srdlc	-	0.000%
5376	Abbott Laboratories 5.50% 3/15/2056	-	0.000%
5377	Api Group De Inc 4.75 10/15/2029	-	0.000%
5378	Lch Clearnet (Us) Llc	-	0.000%
5379	Sold PEN Bought USD 20260720	-	0.000%
5380	Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.485 12/01/2046	-	0.000%
5381	Currency Contract - ZAR	-	0.000%
5382	Republic Of Rwanda Bond Fixed 5.5% 09/Aug/2031 USD	-	0.000%
5383	Trs Transaction Capital Ltd	-	0.000%
5384	Trs Henkel Ag & Co Kgaa	-	0.000%
5385	Sold MYR Bought USD 20260409	-	0.000%
5386	Currency Contract - ILS	-	0.000%
5387	Ameriprise Financial Inc 4.8 06/15/2031	-	0.000%
5388	United Parcel Service Inc 4.65 10/15/2030	-	0.000%
5389	British Telecommunications Ltd 4.88 11/23/2081	-	0.000%
5390	Bought TRY Sold USD 20251007	-	0.000%
5391	Rfr EUR EstRON/2.05630 11/18/24-5Y* Lch	-	0.000%
5392	Cfd Shenandoah Telecommunications Co	-	0.000%
5393	Sold PEN Bought USD 20260526	-	0.000%
5394	Bahamas Government International Bond 8.95 10/15/2032	-	0.000%
5395	Miami Beach Fla Wtr & Swr Rev 5 09/01/2047	-	0.000%
5396	Forward Foreign Currency Contract	-	0.000%
5397	Reworld Holding Corp 4.88 12/01/2029	-	0.000%
5398	Illinois Housing Development Authority Homeowner Mortgage Revenue Bonds 4.45 10/01/2044	-	0.000%
5399	317U7Xua8 Pimco Fppswaption 2.35 Put EUR	-	0.000%
5400	Currency Contract - Brl	-	0.000%
5401	EURo-Btp Future Jun26	-	0.000%
5402	Equinix Inc 1% 03/15/33/EUR	-	0.000%
5403	Amprion Gmbh 3.125% 8/27/30 (Reg. S)	-	0.000%
5404	Cincinnati Financial Corp 6.92 05/15/2028	-	0.000%
5405	Aia Group Ltd 4.5 03/16/2046	-	0.000%
5406	Lifepoint Health Inc 10 06/01/2032	-	0.000%
5407	Molson Coors Beverage Co 5.5 07/08/2036	-	0.000%
5408	State Of Nevada Highway Improvement Revenue 5 12/01/2030	-	0.000%
5409	Czech Republic 4.90% 4/14/2034	-	0.000%
5410	Paypal Holdings Inc 5.55 06/01/2036	-	0.000%
5411	The Goldman Sachs Group, Inc. 4.516% 1/21/2032 (Usd-Sofr + 0.96% On 1/21/2031	-	0.000%
5412	Currency Contract - Brl	-	0.000%
5413	Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch	-	0.000%
5414	Forward Foreign Currency Contract	-	0.000%
5415	Eli Lilly And Co. 3.375% 3/15/2029	-	0.000%
5416	Amphenol Corp 4.63 02/15/2036	-	0.000%
5417	United Mexican States 3.75% 4/19/2071	-	0.000%
5418	Bought MXN Sold USD 20260617	-	0.000%
5419	Bought JPY Sold USD 20260402	-	0.000%
5420	President And Fellows Of Harvard College 4.89 03/15/2030	-	0.000%
5421	Irs GBP	-	0.000%
5422	Freddie Mac Pool Qd3540 2.50% 12/1/2051	-	0.000%
5423	Provincia De Buenos Aires/Government Bonds 5.88 09/01/2037	-	0.000%
5424	Bought AUD Sold USD 20260402	-	0.000%
5425	Forward Foreign Currency Contract	-	0.000%
5426	Forward Foreign Currency Contract	-	0.000%
5427	Sold CNH Bought USD 20260402	-	0.000%
5428	Stingray Compute Llc 6 06/15/2031	-	0.000%
5429	Freddie Mac Pool Qx0553 6.00% 12/1/2054	-	0.000%
5430	Square 6.18 46401 2027-01-14	-	0.000%
5431	Klabin Austria Gmbh 5.75 04/03/2029	-	0.000%
5432	Willis-Knighton Medical Center 3.07 03/01/2051	-	0.000%
5433	Fx Forwards	-	0.000%
5434	Sold TWD Bought USD 20260617	-	0.000%
5435	Visa Inc 2.7 04/15/2040	-	0.000%
5436	F/C Live Cattle Futr Oct26 10/30/2026	-	0.000%
5437	Cf Industries Inc 5.153/15/2034	-	0.000%
5438	Sold BRL Bought USD 20260402	-	0.000%
5439	Fannie Mae Pool 4 03/01/2048	-	0.000%
5440	Square 4.58 45971 2025-11-10	-	0.000%
5441	Mondelez International Inc 33/17/2032	-	0.000%
5442	Texas City Independent School District/ 4 08/15/2053	-	0.000%
5443	Citigroup Global Markets, Inc. 3.840000%	-	0.000%
5444	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2051	-	0.000%
5445	Currency Contract - KRW	-	0.000%
5446	Nexa Resources Sa 6.6 04/08/2037	-	0.000%
5447	Cargill Inc 3.875 2030-04-24	-	0.000%
5448	Amcor Flexibles North America Inc 4.25 03/08/2029	-	0.000%
5449	Ats Corp 4.13 12/15/2028	-	0.000%
5450	Carpenter Technology Corp 5.63 03/01/2034	-	0.000%
5451	Compass Minerals International, Inc. 8% 07/01/2030	-	0.000%
5452	Currency Contract - Eur	-	0.000%
5453	Forward Foreign Currency Contract	-	0.000%
5454	Bought Mxn Sold USD 20260409	-	0.000%
5455	Cfd Nvr Inc	-	0.000%
5456	London & Quadrant Housing Trust 2.125 2032-03-31	-	0.000%
5457	Colliers Hill Metropolitan District 2 Limited Tax General Obligation Bonds 6 12/15/2047	-	0.000%
5458	Morgan Stanley Abs Capital I, Inc. Trust 4.342% 10/25/2036	-	0.000%
5459	At&T Inc 4.35 06/15/2045	-	0.000%
5460	Toledo Hospital/The 4.98 11/15/2045	-	0.000%
5461	Pierce Cnty Wash Sch Dist No 0 4 12/01/2041	-	0.000%
5462	Cnh Industrial Capital Llc 4.5 10/08/2027	-	0.000%
5463	Forward Foreign Currency Contract	-	0.000%
5464	Michigan Tobacco Settlement Finance Authority Series 2007 Tobacco Settlement Asset-Backed Bonds 5 06/01/2033	-	0.000%
5465	Freddie Mac Pool Sd5691 6.00% 6/1/2054	-	0.000%
5466	Intercontinental Exchange, Inc.	-	0.000%
5467	Entergy Mississippi Llc 5.05 04/15/2036	-	0.000%
5468	Abu Dhabi (Emirate Of) Mtn Regs 3.63 10/02/2028	-	0.000%
5469	Purchased INR / Sold USD	-	0.000%
5470	Hilcorp Energy I Lp / Hilcorp Finance Co 6 04/15/2030	-	0.000%
5471	Citigroup Inc Sr Unsecured 07/45 4.65	-	0.000%
5472	Sold TWD Bought USD 20251020	-	0.000%
5473	Cdscmbx	-	0.000%
5474	31750Slt0 Pimco Cdsopt Call USD 98.20703125 20	-	0.000%
5475	Lme Pri Alum Futr Apr26	-	0.000%
5476	Forward Foreign Currency Contract	-	0.000%
5477	213493334.Srdlc	-	0.000%
5478	Bmotorgr *G Rp 4.195% 10/8/25 4.195 2025-10-08	-	0.000%
5479	Bought JPY Sold USD 20260617	-	0.000%
5480	Softbank Vision Fund Ii Tbd%% 04/25/2029	-	0.000%
5481	Geo Group Inc/The 10.25 04/15/2031	-	0.000%
5482	Fnma 30Yr Umbs 5.5 01/01/2053	-	0.000%
5483	Bought CNH Sold USD 20260402	-	0.000%
5484	Ws Escrow Llc 7.75 06/01/2033	-	0.000%
5485	Trs Ito En Ltd	-	0.000%
5486	Qatar Energy 3.125% 7/12/2041	-	0.000%
5487	Currency Contract - USD	-	0.000%
5488	Verizon Communications Sr Unsecured 09/28 4.329	-	0.000%
5489	Performance Food Group Inc 6.13 09/15/2032	-	0.000%
5490	Niagara Mohawk Power Corp 6 07/03/2055	-	0.000%
5491	Hayscd 5.000 02/15/48	-	0.000%
5492	Indiana Michigan Power Sr Unsecured 03/46 4.55	-	0.000%
5493	Essilorluxottica (Hsbc)(Cfd)	-	0.000%
5494	Huntington Bancshares Inc/Oh 5.71 02/02/2035	-	0.000%
5495	Adani Trans Step One Ltd 4.25 05/21/2036	-	0.000%
5496	Tsmc Arizona Corp 4.13 04/22/2029	-	0.000%
5497	Newell Brands Inc 8.5 06/01/2028	-	0.000%
5498	Premier Entertainment Sub Llc / Premier Entertainment Finance Corp 5.63 09/01/2029	-	0.000%
5499	Hyatt Hotels Corporation 05.7500 01/30/2027	-	0.000%
5500	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
5501	Quebec (Province Of) Mtn Regs 3.25% May 22, 2035	-	0.000%
5502	THB/USD Forward	-	0.000%
5503	Nucor Corp 3.85 04/01/2052	-	0.000%
5504	Clarivate Science Holdings Corp 3.88 07/01/2028	-	0.000%
5505	Ois Recfix BRL 13.135% 09-16-25/01-02-31	-	0.000%
5506	Royal Bank Of Canada 4.4 04/17/2030	-	0.000%
5507	Bausch Health Cos Inc 7.25 05/30/2029	-	0.000%
5508	United Natural Foods Inc Company Guar 144A 10/28 6.75	-	0.000%
5509	Flakt Woods (Fusilli Holdco), Term Loan	-	0.000%
5510	Los Angeles Department Of Water & Power Water System Revenue 5 01/01/2030	-	0.000%
5511	Jea Fla Wtr & Swr Sys Rev 5 10/01/2029	-	0.000%
5512	Jazz Securities Dac 4.38 01/15/2029	-	0.000%
5513	Mexico Government International Bond 4.35 01/15/2047	-	0.000%
5514	Czech Koruna	-	0.000%
5515	Gold Fut Opt(Cmx) Feb26C	-	0.000%
5516	Slm Corp. 6.50% 1/31/2030	-	0.000%
5517	Square 6.13 2027-03-03	-	0.000%
5518	Synchrony Financial 5.150 03/19/2029 5.15 2029-03-19	-	0.000%
5519	Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.000%
5520	Ab Inbev Sa/Nv 1.125 2027-07-01	-	0.000%
5521	At&T, Inc. 2.60% 5/19/2038	-	0.000%
5522	Sold CHF Bought USD 20260402	-	0.000%
5523	Qualcomm Inc 5 05/20/2035	-	0.000%
5524	Allied Universal Holdco Llc/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 4.63 06/01/2028	-	0.000%
5525	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.000%
5526	Gabonese (Republic Of) 7.00% 11/24/2031	-	0.000%
5527	Chicago General Obligation Bonds 12.3595 01/01/2030	-	0.000%
5528	Duluth Minn Economic Dev Auth Health Care Facs Rev 5.25% 15-Jun-2052	-	0.000%
5529	Honeywell Aerospace Inc Company Guar 144A 03/29 4	-	0.000%
5530	Lilly Cfd	-	0.000%
5531	Rockies Express Pipeline Llc 4.8 05/15/2030	-	0.000%
5532	Rfr USD Sofr/3.46382 09/03/24-25Y* Cme	-	0.000%
5533	Swop Irs Usd	-	0.000%
5534	Australian Dollar	-	0.000%
5535	Barclay Investments Repo 3.6% 46083	-	0.000%
5536	Station Casinos Llc 4.63 12/01/2031	-	0.000%
5537	Purchased CAD / Sold USD	-	0.000%
5538	L3319799.SRDUP	-	0.000%
5539	Barclays Plc 3.25 2027-02-12	-	0.000%
5540	Elevance Health Inc 5.2 02/15/2035	-	0.000%
5541	Board Of Regents Of The University Of Texas System 2.38 08/15/2043	-	0.000%
5542	Newell Brands Inc 6.38 09/15/2027	-	0.000%
5543	City Of New York Ny 5.83 10/01/2053	-	0.000%
5544	Forward Foreign Currency Contract	-	0.000%
5545	American Honda Finance Corp 4.55 04/10/2028	-	0.000%
5546	Stoneweg Ereit Lux Finco Sarl 4.125% 02/22/2033 Regs 0.04125 2033-02-22	-	0.000%
5547	Jt International Financial Services B.V. 3.875 09-28-2028	-	0.000%
5548	Castle Us Holding Corp 10 06/30/2031	-	0.000%
5549	Bought BRL Sold USD 20260402	-	0.000%
5550	Alinma Sukuk Ltd Regs 5.79% Nov 10, 2035	-	0.000%
5551	Yorkshire Water Finance Plc 1.75 11-26-2026	-	0.000%
5552	Outcomes Group Holdings Inc 12.54 10/26/2026	-	0.000%
5553	Cco Holdings Llc / Cco Holdings Capital Corp 4.75 03/01/2030	-	0.000%
5554	Bosch (Robert) Gmbh 4% 06/02/2035 Regs	-	0.000%
5555	Comcast Corp 6.5 11/15/2035	-	0.000%
5556	Coinbase Global Inc 3.63 10/01/2031	-	0.000%
5557	United Mexican States 6.6250% Mat 01/29/2038	-	0.000%
5558	Forward Foreign Currency Contract	-	0.000%
5559	Square 6.42 46478 2027-04-01	-	0.000%
5560	Lloyds Banking Group Plc	-	0.000%
5561	On Semiconductor Corp 3.88 09/01/2028	-	0.000%
5562	Currency Contract - Eur	-	0.000%
5563	Ois Payfix USD 3.2175% 09-18-25/09-18-30 Lch	-	0.000%
5564	Ellucian Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 11/22/2032	-	0.000%
5565	Forward Foreign Currency Contract	-	0.000%
5566	JPY Fwd Pur From USD 2/9/2026	-	0.000%
5567	Level 3 Financing Inc. 3/27/2032 Term B-3 Refinancing Loan	-	0.000%
5568	Alphabet Inc 4.8 02/15/2036	-	0.000%
5569	Banco De Sabadell Sa 5.25% 2/7/2029 (1-Year Eur Mid-Swap + 2.40% On 2/7/2028)	-	0.000%
5570	Deutsche Bank Aktiengesellschaft	-	0.000%
5571	Cleveland-Cliffs Inc 4.88 03/01/2031	-	0.000%
5572	Bought KRW Sold USD 20251022	-	0.000%
5573	Bought INR Sold USD 20260424	-	0.000%
5574	Mplx Lp 4.953/14/2052	-	0.000%
5575	Forward Foreign Currency Contract	-	0.000%
5576	Virgin Media Vendor Financing Notes Iii Dac	-	0.000%
5577	Viper Energy Partners Llc 0.05576% 08/19/2027 0.05576 2027-08-19	-	0.000%
5578	Omniab Inc $15.00 Vesting Prvt	-	0.000%
5579	Bought JPY Sold USD 20260402	-	0.000%
5580	Astrazeneca Plc 2.13 08/06/2050	-	0.000%
5581	Argentina Bonar Bonds 0.75% 07/09/2030 0.75 2030-07-09	-	0.000%
5582	USD Irs Opt 1Y/2Y 2.5 1/8/27 Rec Barc	-	0.000%
5583	Mip V Waste LLC	-	0.000%
5584	Bell Canada 6.875 09/15/2055 6.875 2055-09-15	-	0.000%
5585	Currency Contract - Cnh	-	0.000%
5586	Stryker Corp 5.2% 10Feb2035	-	0.000%
5587	Israel State Of 1.5% 01/16/2029 Regs	-	0.000%
5588	Apld Computeco 3 Llc 7 06/15/2031	-	0.000%
5589	Fx Forward Contract: USD/Zar Settle 2026-02-02	-	0.000%
5590	Nwd Mtn Ltd 8.625 02/08/2028	-	0.000%
5591	Aep Texas Inc 5.25 05/15/2052	-	0.000%
5592	Unitedhealth Group Inc 4.95 01/15/2032	-	0.000%
5593	Kohl'S Corp 5.55% 07/17/2045	-	0.000%
5594	Cds Lincoln National Corp	-	0.000%
5595	Bought COP Sold USD 20260424	-	0.000%
5596	Verizon Communications Inc Snr S* Ice	-	0.000%
5597	Celanese Us Holdings Llc 7.35 11/15/2028	-	0.000%
5598	Freenome Holdings Inc - Series C	-	0.000%
5599	Flowserve Corp 3.5 10/01/2030	-	0.000%
5600	Block, Inc., 7568291.Sq.Fts.B 0 2035-09-06	-	0.000%
5601	Southern Housing	-	0.000%
5602	Forward Foreign Currency Contract	-	0.000%
5603	Principal Financial Group Inc 6.05 10/15/2036	-	0.000%
5604	Monks Investment Trust Plc Trs	-	0.000%
5605	Pacific Gas And Electric Co 2.5 02/01/2031	-	0.000%
5606	Forward Foreign Currency Contract	-	0.000%
5607	Purchased Twd / Sold USD	-	0.000%
5608	County Of Harris Tx Toll Road Revenue 5.25 08/15/2049	-	0.000%
5609	Mission Lane Credit Card Master Trust, Series 2025-C, Class A, 4.78% 12/16/2030	-	0.000%
5610	Teledyne Technologies Inc 2.75 04/01/2031	-	0.000%
5611	Unedic As 3.25% 05/25/32	-	0.000%
5612	Irsimm	-	0.000%
5613	Standard Industries Inc/Ny 4.38 07/15/2030	-	0.000%
5614	North Texas Tollway Authority 5 01/01/2031	-	0.000%
5615	Perrigo Finance Unlimited Co 4.9 12/15/2044	-	0.000%
5616	Sold CNH Bought USD 20260402	-	0.000%
5617	Sold BRL Bought USD 20260402	-	0.000%
5618	Teva Pharmaceutical Finance Netherlands Iii Bv 6.75% 3/1/2028	-	0.000%
5619	Massachusetts Development Finance Agency 5 07/01/2044	-	0.000%
5620	Currency Contract - USD	-	0.000%
5621	Goldman Sachs Group Inc/The 4.02 10/31/2038 4.02 2038-10-31	-	0.000%
5622	Upstart Network, Inc., L1705442.UP.FTS.B	-	0.000%
5623	Sold USD /Bought JPY	-	0.000%
5624	Nordson Corp 5.8 09/15/2033	-	0.000%
5625	Sold ZAR Bought USD 20251002	-	0.000%
5626	Morgan Stanley 4.87 07/12/2029	-	0.000%
5627	Sold BRL Bought USD 20260402	-	0.000%
5628	EUR Fwd Sale To USD 4/24/2026	-	0.000%
5629	Finland Government Bond 2.95 2055-04-15	-	0.000%
5630	Southwestern Public Service Co 5.88 08/15/2056	-	0.000%
5631	Sapiencia Bidco Slu Term Loan First Lien 3 2033-01-21	-	0.000%
5632	Forward Foreign Currency Contract	-	0.000%
5633	Go Daddy Operating Co Llc / Gd Finance Co Inc 5.25% 12/01/2027	-	0.000%
5634	EUR260408	-	0.000%
5635	Goldman Sachs Group Inc Sr Unsecured 10/32 Var	-	0.000%
5636	Toucan Finco Ltd/Toucan Finco Can Inc/Toucan Finco Us Llc 9.5 05/15/2030	-	0.000%
5637	PURCHASED USD / SOLD GBP	-	0.000%
5638	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.000%
5639	Westpac Banking Corp 5.62 11/20/2035	-	0.000%
5640	Purchased USD / Sold BRL	-	0.000%
5641	Senegal Government International Bond 7.75% 06/10/2031	-	0.000%
5642	Currency Contract - Brl	-	0.000%
5643	Receive 6-Month CZK-Pribor 3.13% 04/09/2030	-	0.000%
5644	Universal Health Services Inc 4.63 10/15/2029	-	0.000%
5645	Axon Enterprise Inc 6.13 03/15/2030	-	0.000%
5646	First Brands Group Llc	-	0.000%
5647	Euro Currency	-	0.000%
5648	Fmc Corporation 144A 86/01/2031	-	0.000%
5649	Cds Standard Chartered Bank	-	0.000%
5650	Waste Connections Inc 4.2 01/15/2033	-	0.000%
5651	Cigna Group/The 4.8 07/15/2046	-	0.000%
5652	Panama Government International Bond 3.3 01/19/2033	-	0.000%
5653	Verizon Communications Inc 3.55 03/22/2051	-	0.000%
5654	District Of Columbia Income Tax Revenue 5 05/01/2042	-	0.000%
5655	Shift4 Payments Llc / Shift4 Payments Finance Sub Inc 6.75 08/15/2032	-	0.000%
5656	Shell Finance Us Inc 4.38 05/11/2045	-	0.000%
5657	Uber Technologies Inc 4.3 01/15/2030	-	0.000%
5658	Peru Government Bond	-	0.000%
5659	Apple Inc Sr Unsecured 08/28 1.4	-	0.000%
5660	Czech Republic 4.5 11/11/2032	-	0.000%
5661	Apple Inc 1.375% 05/24/29	-	0.000%
5662	Hsbc Securities (Usa) Inc.	-	0.000%
5663	Sold MXN Bought USD 20260617	-	0.000%
5664	Tallgrass Energy Partners Lp / Tallgrass Energy Finance Corp 6.75 03/15/2034	-	0.000%
5665	Bng Bank Nv Mtn Regs 0.13% Jul 09, 2035	-	0.000%
5666	Prologis Lp 4.25 06/15/2031	-	0.000%
5667	Irsimm	-	0.000%
5668	Cash & Other	-	0.000%
5669	Currency Contract - USD	-	0.000%
5670	Red Bridge Public Infrastructure District Limited Tax General Obligation Bonds 7.375 08/15/2051	-	0.000%
5671	Total Play Telecomunicaciones Sa De Cv 11.13 12/31/2032	-	0.000%
5672	Indonesia Treasury Bond	-	0.000%
5673	Cvc Cordatus Opportunity Loan Colfr 1A Br 144A 3.951 08/15/2033	-	0.000%
5674	Wulf Compute, Llc 7.75% 10/15/2030	-	0.000%
5675	213886954.Srdlc	-	0.000%
5676	T 4 1/8 08/31/30	-	0.000%
5677	Korea Gas Corp. 5.00% 7/8/2029	-	0.000%
5678	Ice Rtd Month Coa Jul26 Ifeu 20260731	-	0.000%
5679	Pelagos Insurance Capital Ltd 7.75 06/15/2055	-	0.000%
5680	Sold BRL Bought USD 20260702	-	0.000%
5681	PURCHASED USD / SOLD EUR	-	0.000%
5682	Cvs Health Corp 6.75 12/10/2054	-	0.000%
5683	Fannie Mae Pool 3.5 05/01/2046	-	0.000%
5684	Verizon Communications Inc 1.68 10/30/2030	-	0.000%
5685	Bought INR Sold USD 20260407	-	0.000%
5686	Mars Inc 4.6 03/01/2028	-	0.000%
5687	Cyprium Corp / Cyprium Holdings Luxembourg Sarl 6.38 04/15/2034	-	0.000%
5688	Unitedhealth Group Inc Sr Unsecured 08/49 3.7	-	0.000%
5689	Currency Contract - BRL	-	0.000%
5690	Bwx Technologies Inc 4.13 06/30/2028	-	0.000%
5691	Sold Brl Bought USD 20260402	-	0.000%
5692	New Immo Holding Sa Mtn Regs 4.88 12/08/2028	-	0.000%
5693	Forward Foreign Currency Contract	-	0.000%
5694	Clark County School District 5 06/15/2043	-	0.000%
5695	Keurig Dr Pepper Inc 0.05024% 03/15/2027 0.05024 2027-03-15	-	0.000%
5696	Lincoln Neb Elec 5% 09/45	-	0.000%
5697	Sold INR Bought USD 20260423	-	0.000%
5698	Trs Dk/Pndora 2Y 01/20/2028/117816286/Gsilgb2Xxxx_C	-	0.000%
5699	Hsbc Bank Plc 2026-01-02	-	0.000%
5700	Cds United States Treasury Note/Bond	-	0.000%
5701	US Dollar	-	0.000%
5702	Fannie Mae Pool Cb3379 4.00% 4/1/2052	-	0.000%
5703	United St 3.625% 05/15/53	-	0.000%
5704	Olympus Water Us Holding Corp 7.25 06/15/2031	-	0.000%
5705	Yum! Brands Inc. 4.63 01/31/2032	-	0.000%
5706	Bought BRL Sold USD 20260602	-	0.000%
5707	Miami Dade Cnty 5% 07/29	-	0.000%
5708	Truist Financial Corp 4.96 07/23/2030	-	0.000%
5709	3 Month EURO EURibor	-	0.000%
5710	Bought PEN Sold USD 20251031	-	0.000%
5711	Lowe'S Cos Inc 4.65 04/15/2042	-	0.000%
5712	State Street Spdr S&P 500 Etf Trust	-	0.000%
5713	City Of Los Angeles Ca Wastewater System Revenue 4 06/01/2052	-	0.000%
5714	Indonesia Government International Bond 3.2 09/23/2061	-	0.000%
5715	317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604	-	0.000%
5716	Iliad Holding Sas 8.5 04/15/2031	-	0.000%
5717	Tsmc Arizona Corp 4.25 04/22/2032	-	0.000%
5718	United Kingdom Gilt,5.375,2056-01-31	-	0.000%
5719	US Dollar	-	0.000%
5720	Square 6.18 2026-11-28	-	0.000%
5721	OIS	-	0.000%
5722	Golar Lng Ltd 7.75% 09/19/2029 144A Regs 0.0775 2029-09-19	-	0.000%
5723	Arrow Electronics Inc 3.88 01/12/2028	-	0.000%
5724	Buckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds 5 06/01/2027	-	0.000%
5725	Clear Channel Outdoor Holdings Inc 7.5 06/01/2029	-	0.000%
5726	Baseline Met Dist No 1 Spl Rev Colo 4.25%	-	0.000%
5727	Chase Mortgage Finance Trust Series 2007-A2 6.15 6/25/2035	-	0.000%
5728	Foundry Jv Holdco Llc 5.5 01/25/2031	-	0.000%
5729	Leland Stanford Junior University/The 3.65 05/01/2048	-	0.000%
5730	Broadcom Inc 4.8 10/15/2034	-	0.000%
5731	Bae Systems Plc 5.8 10/11/2041	-	0.000%
5732	317U9Zda0 Pimco Fppswaption 4.427 Put USD	-	0.000%
5733	Inf Swap Us It 2.842 02/13/25-1Y Lch /Float	-	0.000%
5734	Garda World Security Corp 8.25 08/01/2032	-	0.000%
5735	Prudential Financial Inc 6.25 06/15/2056	-	0.000%
5736	Currency Contract - JPY	-	0.000%
5737	Japan, Series 162, 0.60% 9/20/2037	-	0.000%
5738	United States Treasury Note/Bond 3.625 2028-08-15	-	0.000%
5739	Deutsche Bank Ag 4.875 12/01/2032 4.875 2032-12-01	-	0.000%
5740	Atlanticus Holdings Corp 9.75% 09/01/2030	-	0.000%
5741	Fannie Mae Pool 4.5 01/01/2055	-	0.000%
5742	Ineos Us Petrochem Llc	-	0.000%
5743	Jackson County Reorganized School District No 7/Mo 5 03/01/2046	-	0.000%
5744	Atmos Energy Corporation 5.75 10/15/2052	-	0.000%
5745	Japan Government Thirty Year Bond 0.4 03/20/2050	-	0.000%
5746	M&T Bank Corp 5.05 01/27/2034	-	0.000%
5747	Lithuania (Republic Of) 4.25% 9/10/2045	-	0.000%
5748	Currency Contract - KRW	-	0.000%
5749	USD/Egp Fwd 20260312 Citigb2L	-	0.000%
5750	Nestle Finance International Ltd 0 2033-03-03	-	0.000%
5751	Dg Investment Intermediate Holdings 2 Inc 7.47 48404 2032-07-09	-	0.000%
5752	Bought MXN Sold USD 20260617	-	0.000%
5753	J.P. Morgan Securities Llc	-	0.000%
5754	Fwd: Tbond 3.625 15-Feb-44 - 912810Re0 - Underlier	-	0.000%
5755	Freddie Mac Pool Rj2325 6.50% 9/1/2054	-	0.000%
5756	Oesterreichische Kontrollbank Aktiengesellschaft 4.50% 10/22/2029	-	0.000%
5757	Fannie Mae Pool Ma4306 2.50% 4/1/2051	-	0.000%
5758	Usi, Inc. 7.50% 1/15/2032	-	0.000%
5759	Microsoft Corp 2.68 06/01/2060	-	0.000%
5760	Firstenergy Corp 3.4 03/01/2050	-	0.000%
5761	Irsimm	-	0.000%
5762	Bought IDR Sold USD 20251015	-	0.000%
5763	Ubs Group Ag 144A 4.88 12/31/2079	-	0.000%
5764	Transdigm Inc 6.38 05/31/2033	-	0.000%
5765	Global Partners, Lp 8.25% 1/15/2032	-	0.000%
5766	Cds Republic Of Greece	-	0.000%
5767	Citigroup Global Markets Inc. (Repo)	-	0.000%
5768	Malaysia Government 3.519 04-20-2028	-	0.000%
5769	Hess Midstream Operations Lp 5.88 03/01/2028	-	0.000%
5770	Japan Government Twenty Year Bond 0.8 2042-03-20	-	0.000%
5771	United States Treasury Note/Bond 1 07/31/2028	-	0.000%
5772	Sinopec Group Overseas Development 2017 Ltd 4.25 04/12/2047 4.25 2047-04-12	-	0.000%
5773	Lear Corp Sr Unsecured 09/27 3.8	-	0.000%
5774	Jpmorgan Chase & Co 5.63 08/16/2043	-	0.000%
5775	Kaiser Aluminum Corp 5.88 03/01/2034	-	0.000%
5776	Trs Ibstock Plc	-	0.000%
5777	Ford Motor Credit Co Llc 0.07122% 03/06/2026 0.07122 2026-03-06	-	0.000%
5778	L3327539.SRDUP	-	0.000%
5779	PURCHASED USD / SOLD EUR	-	0.000%
5780	Citizens Financial Group Inc 2.64 09/30/2032	-	0.000%
5781	Thailand Government Bond 1 6/17/2027	-	0.000%
5782	Purchased USD / Sold GBP	-	0.000%
5783	Mks Inc Cfd	-	0.000%
5784	Currency Contract - USD	-	0.000%
5785	MYR/USD Fwd 20230908 MRMDUS33	-	0.000%
5786	Purchased Usd / Sold Sek	-	0.000%
5787	Three Month Euro (Euribor) Future - Iceu, Dec26	-	0.000%
5788	Loews Corp 4.94 04/01/2036	-	0.000%
5789	Open Text Corp 6.9 12/01/2027	-	0.000%
5790	Wand Newco 3 Inc 7.63 01/30/2032	-	0.000%
5791	Currency Contract - 35452 BuyUSD Sellron	-	0.000%
5792	Servicenow Inc 6.3 05/15/2056	-	0.000%
5793	Fannie Mae Pool Fs5081 3.00% 8/1/2051	-	0.000%
5794	Romania Bond Fixed 3% 14/Feb/2031 USD 2000	-	0.000%
5795	Square 4.83 46307 2026-10-12	-	0.000%
5796	Georgia Proton Treatment Center Project Revenue Bonds 7 01/01/2040	-	0.000%
5797	Xerox Holdings Corp 5.5 08/15/2028	-	0.000%
5798	Morgan Stanley Mtn 5.93/13/2047	-	0.000%
5799	Relativity Space Inc	-	0.000%
5800	Trs El 2Y 01/19/2028/117816163/Citius33Xxx_C	-	0.000%
5801	317Uabea0 Pimco Swaption 3.807 Put Usd 2025100	-	0.000%
5802	US Dollar	-	0.000%
5803	(Pipa070) Pgim Core Government Money Market Fund	-	0.000%
5804	Sold Aud/bought Usd	-	0.000%
5805	Ford Motor Credit Company Llc Snr S* Ice	-	0.000%
5806	FX Forward: HUF/USD settle 2021-03-04	-	0.000%
5807	Rfr GBP Sonio/3.93000 01/06/25-10Y Lch	-	0.000%
5808	Lch Clearnet (Us) Llc	-	0.000%
5809	Westjet An Alberta Partnership 8 02/14/2031	-	0.000%
5810	Korea 3Yr Bnd Fut Mar26 Financial Commodity Future.	-	0.000%
5811	Beazer Homes Usa Inc 7.25 10/15/2029	-	0.000%
5812	Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033	-	0.000%
5813	Trs Coca-Cola Hbc Ag	-	0.000%
5814	Ardagh Metal Packaging Finance Usa Llc / Ardagh Metal Packaging Finance Plc 6.25 01/30/2031	-	0.000%
5815	Republic Of Poland Sr Unsecured 03/29 4.625	-	0.000%
5816	Perrigo Finance Unlimited Co 6.13 09/30/2032	-	0.000%
5817	Western Midstream Operating, Lp 5.25% 01-Feb-2050	-	0.000%
5818	Receivables/Payables	-	0.000%
5819	E-Mini Russ 2000	-	0.000%
5820	Ubs Group Ag Mtn Regs 7% Sep 30, 2027	-	0.000%
5821	Sold TRY Bought USD 20260406	-	0.000%
5822	Suci Second Investment Co 6.25% 10/25/2033	-	0.000%
5823	Forward Foreign Currency Contract	-	0.000%
5824	Westlake Automobile Receivables Trust, Series 2025-1A, Class C, 5.14% 10/15/2030	-	0.000%
5825	Ngl Energy Operating Llc 7.338% 02/03/2031	-	0.000%
5826	CAD Forward Gcintidx Contract 03/18/2026 /	-	0.000%
5827	Cheplapharm Arzneimittel Gmbh 7.5% 05/15/2030	-	0.000%
5828	Freedom Financial Asset Management LLC, APP-11939491.FP.FTS.B	-	0.000%
5829	Bny Fig M Rp 4.21% 10/1/25	-	0.000%
5830	Granite Constr	-	0.000%
5831	Ifs Payfix USD Cpurnsa 2.87% 07-27-22/07-27-27 Lch	-	0.000%
5832	Olympus Water Us Holding Corp 7.25 02/15/2033	-	0.000%
5833	Burford Capital Global Finance Llc 8.5 01/15/2034	-	0.000%
5834	Forward Foreign Currency Contract	-	0.000%
5835	Forward Foreign Currency Contract	-	0.000%
5836	Cadence Design Sys Inc 4.3 9/10/2029	-	0.000%
5837	Stadco La Llc 2056-05-15	-	0.000%
5838	Efmt 2020-2 A1 6.198% 10/25/2065	-	0.000%
5839	Forward Foreign Currency Contract	-	0.000%
5840	Chs/Community Health Systems Inc 6.13 04/01/2030	-	0.000%
5841	Oncor Electric Delivery Co Llc 5.9 03/15/2056	-	0.000%
5842	Jobsohio Beverage Sys Ohio Sta 5% 01/01/2037	-	0.000%
5843	Onemain Finance Corp 6.5 03/15/2033	-	0.000%
5844	Brighthouse Financial Global Funding 5.65 06/10/2029	-	0.000%
5845	Freeport-Mcmoran Inc 4.625 08/01/2030	-	0.000%
5846	Gilead Sciences Inc 4.25 05/20/2028	-	0.000%
5847	Fannie Mae Pool Ma5615 6.00% 2/1/2055	-	0.000%
5848	Imperial Fund Mortgage Trust, Series 2022-Nqm7, Class A1, 7.369% 11/25/2067 (8.369% On 11/1/2026)	-	0.000%
5849	Freddie Mac Pool G08775 4.00% 8/1/2047	-	0.000%
5850	Endo Finance Holdings Lp 0.0767 04/23/2031	-	0.000%
5851	Simmons First Ntl Corp Subordinated 10/35 Var	-	0.000%
5852	Emerson Electric Co 2.2 12/21/2031	-	0.000%
5853	Kallpa 5 1/2 09/11/35	-	0.000%
5854	9047192.Srdsq 4.72 2026-11-05	-	0.000%
5855	Currency Contract - Eur	-	0.000%
5856	Public Service Electric And Gas Co 5.63 01/01/2056 5.63 2056-01-01	-	0.000%
5857	Fannie Mae Pool 3.5 09/01/2049	-	0.000%
5858	Jpmorgan Chase & Co 8.759/01/2030	-	0.000%
5859	Pay 6-Month CZK-Pribor 3.645% 02/01/2029	-	0.000%
5860	Public Service Co Of Colorado 5.35 05/15/2034	-	0.000%
5861	2Y Rtp 3.950000 9/24/2026 Synth/Swaption	-	0.000%
5862	Sold TWD Bought USD 20251020	-	0.000%
5863	Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13	-	0.000%
5864	G2 786981 3.00 42052	-	0.000%
5865	State Of California 4 10/01/2027	-	0.000%
5866	Jp Morgan Chase Commercial Mortgage Securities Trust 7.365% 03/15/2036	-	0.000%
5867	Go Daddy Operating Co Llc / Gd Finance Co Inc 3.5% 03/01/2029	-	0.000%
5868	County Of Broward Fl Water & Sewer Utility Revenue 4 10/01/2044	-	0.000%
5869	31750Slu7 Pimco Cdsopt Put USD 95.20703125 202	-	0.000%
5870	214434526.Srdlc	-	0.000%
5871	Forward Foreign Currency Contract	-	0.000%
5872	Devon Energy Corp 5.9 02/15/2055	-	0.000%
5873	Fair Isaac Corp 6.25 09/15/2034	-	0.000%
5874	Comcast Corp 3.4 04/01/2030	-	0.000%
5875	Sei 08/21/2026 100 C	-	0.000%
5876	Egypt Government Bond	-	0.000%
5877	Us Treasury N/B 08/29 1.625	-	0.000%
5878	USD/Ngn Fwd 20260107 Citigb2L	-	0.000%
5879	Ontario Gaming Gta Lp/Otg Co-Issuer Inc 8 08/01/2030	-	0.000%
5880	Forward Foreign Currency Contract	-	0.000%
5881	Mobility Global Inc 5.45 06/15/2031	-	0.000%
5882	Caixabank Sa Regs 06/35 3.375	-	0.000%
5883	Iliad Holding Sas 7 04/15/2032	-	0.000%
5884	Forward Foreign Currency Contract	-	0.000%
5885	Ugcard, 991180816.Ug.Fts.B 29.49 2027-01-23	-	0.000%
5886	Vertiv Group Corp 4.13 11/15/2028	-	0.000%
5887	Fannie Mae Pool 3.5 06/01/2042	-	0.000%
5888	Cnx Resources Corp. 7.375% 1/15/2031	-	0.000%
5889	Medline Borrower Lp/Medline Co-Issuer Inc 5.25 06/15/2033	-	0.000%
5890	Purchased Usd / Sold Mxn	-	0.000%
5891	Nordea Hypotek Ab /Sek/ Regd Reg S Mtn Ser 5540 3.00000000	-	0.000%
5892	Enterprise Products Operating Llc 4.85 03/15/2044	-	0.000%
5893	Aircastle Ltd 2.85 01/26/2028	-	0.000%
5894	Panama Government International Bond 7.88 03/01/2057	-	0.000%
5895	William Carter Company 7.375% 15-Feb-2031	-	0.000%
5896	Forward Foreign Currency Contract	-	0.000%
5897	Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030	-	0.000%
5898	Pakistan Government International Bond 8.88 04/08/2051	-	0.000%
5899	Motorola Solutions Inc 5.6 06/01/2032	-	0.000%
5900	Morgan Stanley 5.17 01/16/2030	-	0.000%
5901	Hewlett Packard Enterprise Co 5 10/15/2034	-	0.000%
5902	Rogers Communications Inc 7 04/15/2055	-	0.000%
5903	Nrg Energy Inc 5.75 01/15/2034	-	0.000%
5904	Forward Foreign Currency Contract	-	0.000%
5905	Williams Scotsman Inc Sr Secured 144A 06/29 6.625	-	0.000%
5906	Westpac Banking Corp 2.96 11/16/2040	-	0.000%
5907	Buoni Poliennali Del Tesoro	-	0.000%
5908	Us 2Yr Note (Cbt) Jun26	-	0.000%
5909	Major Joint Local Government Bond 0.179 2032-01-23	-	0.000%
5910	Softbank Corp 4.6990% Mat 07/09/2030	-	0.000%
5911	Msci Emgmkt Jun26	-	0.000%
5912	P&L Development Llc / Pld Finance Corp 12 05/15/2029	-	0.000%
5913	Harrow Inc 8.63 09/15/2030	-	0.000%
5914	S&P500 Emini Fut Jun26 Physical Index Future.	-	0.000%
5915	Sold ILS Bought USD 20260413	-	0.000%
5916	Japan Government Ten Year Bond 0.1 2031-09-20	-	0.000%
5917	Intrum Investments And Financing A Regs 8% Sep 11, 2027 8 2027-09-11	-	0.000%
5918	Currency Contract - KRW	-	0.000%
5919	Palm Beach County Health Facilities Authority 5 11/01/2029	-	0.000%
5920	Royal Bank Of Canada New York Branch (Repo)	-	0.000%
5921	F/C Cotton No.2 Futr May26 05/06/2026	-	0.000%
5922	Verizon Communications Inc 6.2 05/14/2056	-	0.000%
5923	Livestyle Inc. Series B Preferred	-	0.000%
5924	African Export-Import Bank/The	-	0.000%
5925	Imperial Brands Finance Plc 0.035% 07/26/2026 0.035 2026-07-26	-	0.000%
5926	Kaisa Group Holdings Ltd 6.75% 12/28/2030	-	0.000%
5927	Northern States Power Co/Mn 6.2 07/01/2037	-	0.000%
5928	Enova International Inc 9.13 08/01/2029	-	0.000%
5929	Forward Foreign Currency Contract	-	0.000%
5930	Hawaiian Electric Co Inc 6 10/01/2033	-	0.000%
5931	Sempra 6.88 10/01/2054	-	0.000%
5932	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.000%
5933	Lendingclub Corp. - Lcx Pm, 182962134.Lc.Fts.B 24.99 2026-11-15	-	0.000%
5934	Etsy Inc Cfd	-	0.000%
5935	Broadcom Inc 4.93 05/15/2037	-	0.000%
5936	Capital One Financial Corp 6.7 11/29/2032	-	0.000%
5937	Global Auto Holdings Plc 11.5 08/15/2029	-	0.000%
5938	Forward Foreign Currency Contract	-	0.000%
5939	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.000%
5940	Post Holdings, Inc. 6.25% 2/15/2032	-	0.000%
5941	Valaris Ltd Sr Secured 04/28 8.25	-	0.000%
5942	Oman Government International Bond	-	0.000%
5943	Forward Foreign Currency Contract	-	0.000%
5944	Synthetic Cash - Tno USD	-	0.000%
5945	Cds Arab Republic Of Egypt	-	0.000%
5946	Patriot Rail Co. Llc, Term Loan	-	0.000%
5947	Mpt Operating Partnership Lp / Mpt Finance Corp 3.5 03/15/2031	-	0.000%
5948	Jpn 10Y Bond(Ose) Dec25 Xose 20251215	-	0.000%
5949	Tender Option Bond Trust Receipts/Certificates 2.1 2055-08-15	-	0.000%
5950	Avianca Midco 2 Plc 9.63 02/14/2030	-	0.000%
5951	Rfr USD Sofr/3.40750 09/05/24-10Y Lch	-	0.000%
5952	Shell Finance Us Inc 2.75 04/06/2030	-	0.000%
5953	Sold COP Bought USD 20260410	-	0.000%
5954	Viatris Inc 4 06/22/2050	-	0.000%
5955	Bausch Health Cos Inc 14 10/15/2030	-	0.000%
5956	Verizon Communications Inc 0.75 2032-03-22	-	0.000%
5957	Avis Budget Rental Car Funding Aesop Llc 3.83%	-	0.000%
5958	Project Alpha Intermediate Holding Inc, 8.86%, 05/09/33 8.86 2033-09-30	-	0.000%
5959	Amazon.Com Inc 6.05 03/13/2076	-	0.000%
5960	New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037	-	0.000%
5961	Bought COP Sold USD 20260617	-	0.000%
5962	Jpmorgan Chase + Co Sr Unsecured 07/33 Var	-	0.000%
5963	317Ubrfa3 Pimco Fppswaption 4.296 Call USD	-	0.000%
5964	Barc_25-Nqm1 Sa 144A 0 01/26/2065	-	0.000%
5965	China Peoples Republic Of (Governm 1.74% Oct 15, 2029	-	0.000%
5966	Nextera Energy Capital Holdings Inc 6.5 08/15/2055	-	0.000%
5967	PURCHASED USD / SOLD EUR	-	0.000%
5968	Us Treasury N/B 02/44 3.625	-	0.000%
5969	Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch	-	0.000%
5970	Transdigm Inc 0.0638 03/01/2029	-	0.000%
5971	Sold SEK/Bought USD	-	0.000%
5972	U.S. Treasury 10 Year Ultra Note	-	0.000%
5973	Fannie Mae Pool 5.5 12/01/2052	-	0.000%
5974	Porsche Innovative Lease Owner Trust 2026-1 4.41 08/20/2029	-	0.000%
5975	Mexican Bonos	-	0.000%
5976	Royal Bank Of Canada, 4.88%, Due 01/19/2027	-	0.000%
5977	Comstock Resources Inc 5.88 01/15/2030	-	0.000%
5978	Irs EUR 2.45000 05/05/25-10Y Lch	-	0.000%
5979	Rfr Usd Sofr/3.50000 02/13/24-10Y Lch	-	0.000%
5980	China Government Bond 3.19 2053-04-15	-	0.000%
5981	Intel Corp 4.75 03/25/2050	-	0.000%
5982	Sold CNH Bought USD 20260402	-	0.000%
5983	Currency Contract - Gbp	-	0.000%
5984	Goldman Sachs Group Inc/The 4.692 10/23/2030	-	0.000%
5985	Airport Authority 3.5 01/12/2062	-	0.000%
5986	Kinder Morgan Energy Partners Lp 5 03/01/2043 0 2043-03-01	-	0.000%
5987	Fannie Mae Pool Fm6556 2.00% 3/1/2051	-	0.000%
5988	Forward Foreign Currency Contract	-	0.000%
5989	Phononic, Inc., Series H-S	-	0.000%
5990	Cocoa Futr Option Apr26C 5150	-	0.000%
5991	Midcap Financial Issuer Trust 6.5 05/01/2028	-	0.000%
5992	Reverse Repo Deutsche Reverse Repo 2026-04-07	-	0.000%
5993	Royal Bank Of Canada Mtn 5.28/01/2028	-	0.000%
5994	California Community Choice Financing Authority 5 01/01/2055	-	0.000%
5995	Kraft Heinz Foods Co 4.88 10/01/2049	-	0.000%
5996	France 1.25% 05/25/2038	-	0.000%
5997	Merck & Co Inc 4.3 05/22/2028	-	0.000%
5998	Citigroup Inc 128.00 4/2/2026	-	0.000%
5999	Square 5.5 2027-06-16	-	0.000%
6000	Acushnet Co 5.63 12/01/2033	-	0.000%
6001	NZD 9/16/2026 Forward Cc	-	0.000%
6002	Cohnreznick Llp Delayed Draw Term Loan 03/26/2032	-	0.000%
6003	Currency Contract - USD	-	0.000%
6004	Iron Mountain Information Management Services Inc 5 07/15/2032	-	0.000%
6005	Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)	-	0.000%
6006	Forward Foreign Currency Contract	-	0.000%
6007	Globe Telecom Inc	-	0.000%
6008	Dbr Land Holdings Llc 6.25% 12/01/2030	-	0.000%
6009	L3391411.SRDUP	-	0.000%
6010	Block, Inc., 4613256.Sq.Fts.B	-	0.000%
6011	Mbin 8 1/4 Perp	-	0.000%
6012	Kaiser Aluminum Corp 4.5 06/01/2031	-	0.000%
6013	PURCHASED USD / SOLD GBP	-	0.000%
6014	Puget Sound Energy Inc Sr Secured 06/54 5.685	-	0.000%
6015	New York N Y City Mun Wtr Fin 5 06/15/2029	-	0.000%
6016	Chile (Republic Of) 4.34% 3/7/2042	-	0.000%
6017	Drive Auto 4.94% 05/32	-	0.000%
6018	Grand City Properties Finance Sarl 4.75 12/31/2079	-	0.000%
6019	Currency Contract - ZAR	-	0.000%
6020	Cvs Health Corp 6.75 12/10/2054	-	0.000%
6021	Komatsu Finance America Inc 4.2 09/18/2030	-	0.000%
6022	31750Sb46 Pimco Cdsopt Put USD 0.65 20260617	-	0.000%
6023	Verizon Communications Inc 3 11/20/2060	-	0.000%
6024	Canadian Pacific Railway Co 4 03/15/2029	-	0.000%
6025	Capital One Var 11/32	-	0.000%
6026	Invitation Homes Operating Partnership Lp 4.95 02/01/2032	-	0.000%
6027	THB Fwd Pur From USD 2/9/2026	-	0.000%
6028	United Group Bv	-	0.000%
6029	Zf North 6.75% 04/23/30	-	0.000%
6030	Bought IDR Sold USD 20251015	-	0.000%
6031	Irs EUR	-	0.000%
6032	Ellucian Holdings Inc 6.5 12/01/2029	-	0.000%
6033	205392450.Srdlc	-	0.000%
6034	European Financial Stability Facility 1.75 2053-07-17	-	0.000%
6035	Forward Foreign Currency Contract	-	0.000%
6036	Kandou Holding Sa, Series D, Preferred Shares	-	0.000%
6037	Brown University 2.92 09/01/2050	-	0.000%
6038	Hilton Domestic Operating Co Inc 5.88 04/01/2029	-	0.000%
6039	Alnylam Pharmaceuticals Inc Sep26 380 Call 0 2026-09-18	-	0.000%
6040	Hungary Government International Bond	-	0.000%
6041	Pay 1-Year Brl-Cdi 10.17% 01/04/2027	-	0.000%
6042	188512665.SRDLC	-	0.000%
6043	Dte Energy Co 4.95 07/01/2027	-	0.000%
6044	Sammons Financial Group Global Funding 4.8 12/12/2030 4.8 2030-12-12	-	0.000%
6045	Forward Foreign Currency Contract	-	0.000%
6046	U.S. Bank Money Market Deposit Account	-	0.000%
6047	Vail Resorts Inc 5.63 07/15/2030	-	0.000%
6048	Respk_20-1Arr Arr 144A 4.99 01/15/2038	-	0.000%
6049	Merck & Co Inc 4.95 05/22/2033	-	0.000%
6050	Wells Fargo & Co 6.3 10/23/2029	-	0.000%
6051	Italy (Republic Of) 2.7% Oct 01, 2030	-	0.000%
6052	British Telecomm	-	0.000%
6053	Ppl Electric Utilities Corp 3 10/01/2049	-	0.000%
6054	Bought PLN Sold USD 20260422	-	0.000%
6055	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 7 01/15/2031	-	0.000%
6056	Southern Co/The 6.38 03/15/2055	-	0.000%
6057	Elevance Health Inc 5.38 06/15/2034	-	0.000%
6058	Forward Foreign Currency Contract	-	0.000%
6059	Sekisui House Us Inc 3.97 08/06/2061	-	0.000%
6060	Vonovia Se 0.25 2028-09-01	-	0.000%
6061	Sold ILS Bought USD 20260610	-	0.000%
6062	Tia_17-3 B 144A 5.43 01/16/2031	-	0.000%
6063	Hyundai Capital America 5.60% 3/30/2028	-	0.000%
6064	Amerigas Partners Lp / Amerigas Finance Corp 9.38 06/01/2028	-	0.000%
6065	Jabil Inc 4.75 02/01/2033	-	0.000%
6066	American Axle & Manufacturing Inc 6.375% 10/15/2032	-	0.000%
6067	Aapl Us 02/19/27 C320	-	0.000%
6068	Bpcegp -- 144A No Rr 6.2930% Mat 01/14/2036	-	0.000%
6069	Talos Production Inc 9.38 02/01/2031	-	0.000%
6070	Alabama Public School And College Authority 5 11/01/2029	-	0.000%
6071	Sptr Trs Equity Sofr+55 Rbc	-	0.000%
6072	Forward Foreign Currency Contract	-	0.000%
6073	Pflugerville General Obligation Bonds 12.20094 08/01/2053	-	0.000%
6074	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
6075	Forward Foreign Currency Contract	-	0.000%
6076	Saudi Arabia (Kingdom Of) 4.75% 1/18/2028	-	0.000%
6077	USD/IDR Fwd 20260410 Bnpafrpp	-	0.000%
6078	Exelon Corporation 7.64/01/2032	-	0.000%
6079	Bond Us Bidco 1 Inc/Bidco 2/Bidco 3/German Bidco 1 Gmbh/German Bidco 2 7.13 06/15/2033	-	0.000%
6080	Msci Eafe Mar26	-	0.000%
6081	Recv Xlk Long Ms	-	0.000%
6082	Welltower Inc 3.1 01/15/2030	-	0.000%
6083	Cvr Energ 5.75% 02/15/28	-	0.000%
6084	Virginia Small Business Fing Auth Private Activity Rev 5.0% 31-Dec-2056	-	0.000%
6085	Bought EUR Sold USD 20251002	-	0.000%
6086	Gnma2 30Yr 7 08/20/2054	-	0.000%
6087	Trs Intesa Sanpaolo Spa	-	0.000%
6088	Us Ultra Bond Cbt Mar26 Financial Commodity Future.	-	0.000%
6089	Quest Diagnostics Inc 5% 12/15/2034	-	0.000%
6090	Match Group Holdings Ii Llc, 6.12%, 09/15/33 6.12 2033-09-15	-	0.000%
6091	Bought TRY Sold USD 20251030	-	0.000%
6092	Magnera Corp 7.25 11/15/2031	-	0.000%
6093	Freddie Mac Pool 2 02/01/2036	-	0.000%
6094	Egypt Em Sp Boa	-	0.000%
6095	Molina Healthcare Inc 3.88 11/15/2030	-	0.000%
6096	Sold PLN Bought USD 20260415	-	0.000%
6097	Anglo American Capital Plc 144A 64/05/2054	-	0.000%
6098	Medtronic Inc 4.375 03/15/2035	-	0.000%
6099	Medline 6.25% 04/29	-	0.000%
6100	Canton Of Zurich 0.25 2039-07-12	-	0.000%
6101	Forward Foreign Currency Contract	-	0.000%
6102	Venture G 6.625% 06/15/36	-	0.000%
6103	Holding Dinfrastructures De Transp Mtn Regs 1.63% Sep 18, 2029	-	0.000%
6104	Tempe General Obligation Bonds 5 07/01/2036	-	0.000%
6105	Massachusetts Electric Co 5.9 11/15/2039	-	0.000%
6106	Staples Inc 12.75% 01/15/2030	-	0.000%
6107	District Of Columbia Housing Finance Agency 5 12/01/2028	-	0.000%
6108	Wismed 5.000 08/15/54	-	0.000%
6109	Federal National Mortgage Association 5%	-	0.000%
6110	Newell Brands Inc 7.5 04/01/2046	-	0.000%
6111	Enbridge Inc 5.2 11/20/2035	-	0.000%
6112	Liberty Utilities Co 5.58 01/31/2029	-	0.000%
6113	Abbvie Inc 5.5 03/15/2064	-	0.000%
6114	Call Nzd Vs. Put Usd, Strike @0.750, Expires 01/29/27 (Counterparty: Jpmcb)	-	0.000%
6115	Broadridge Financial Solutions Inc 2.6 05/01/2031	-	0.000%
6116	Aes Corp/The 5.75 07/15/2033	-	0.000%
6117	New York City Municipal Water Finance Authority 5.25 06/15/2054	-	0.000%
6118	Forward Foreign Currency Contract	-	0.000%
6119	Fed Hm Ln Pc Pool G08705 Fg 05/46 Fixed 3	-	0.000%
6120	Transocean International Ltd 8.25 05/15/2029	-	0.000%
6121	Spain (Kingdom Of) 3.4 10/31/2036	-	0.000%
6122	Gazprom Pjsc Via Gaz Finance Plc	-	0.000%
6123	Bamll Re-Remic Var 02/51	-	0.000%
6124	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
6125	Freddie Mac Gold Pool 4 08/01/2048	-	0.000%
6126	Lithia Motors Inc 4.38 01/15/2031	-	0.000%
6127	Molina Healthcare Inc 6.5 02/15/2031	-	0.000%
6128	Banijay 7% 05/29 7 1900-01-00	-	0.000%
6129	Union Electric Co 5.75 09/15/2056	-	0.000%
6130	Ois MXN Tiie1/8.62000 12/11/24-5Y* Cme	-	0.000%
6131	Southern California Gas Co 6 06/15/2055	-	0.000%
6132	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.000%
6133	Cnh Industrial Nv 3.85 11/15/2027	-	0.000%
6134	Purchased USD / Sold EUR	-	0.000%
6135	Summer Bidco Bv 8.875 2031-01-31	-	0.000%
6136	Duke Energy Carolinas Llc 2.85 03/15/2032	-	0.000%
6137	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.000%
6138	Alumina Pty Ltd 6.38 09/15/2032	-	0.000%
6139	Appalachian Power Co 5.65 04/01/2034	-	0.000%
6140	Builders Firstsource Inc 0.0425 02/01/2032	-	0.000%
6141	Euro-Oat	-	0.000%
6142	Msci Eafe Mar26	-	0.000%
6143	L5186529.Srdup 13.76 2028-04-07	-	0.000%
6144	Nvent Finance Sarl 2.75% 11/15/2031	-	0.000%
6145	Grifols Sa 4.75 10/15/2028	-	0.000%
6146	Sinopec Group Overseas Development 2012 Ltd 4.88 05/17/2042	-	0.000%
6147	Hilcorp Energy I Lp / Hilcorp Finance Co 6.25 04/15/2032	-	0.000%
6148	Usd Call Versus Brl Put option	-	0.000%
6149	Qatar Energy 3.13% 12-Jul-2041	-	0.000%
6150	Egypt (Arab Republic Of) 0% 6/2/2026	-	0.000%
6151	Forward Foreign Currency Contract	-	0.000%
6152	Anchc_19_11Arr Dr2 144A 7.42 07/22/2037	-	0.000%
6153	Kennedy-Wilson Inc 7.25 06/01/2033	-	0.000%
6154	Nextera Energy Capital Holdings Inc 6.2 10/01/2056	-	0.000%
6155	Bx 2024-Palm Flt 06/37	-	0.000%
6156	Paccar Financial Corp 4 08/08/2028	-	0.000%
6157	Hart 2024-B A2A (Hart 2024-B A2A)	-	0.000%
6158	Wells Fargo & Co 4.4 06/14/2046	-	0.000%
6159	Bat Capital Corp. 3.557 08/15/2027 3.557 2027-08-15	-	0.000%
6160	Diamondback Energy Inc 5.9 04/18/2064	-	0.000%
6161	Bought CNH Sold USD 20260402	-	0.000%
6162	Celanese Us Holdings Llc 7.55 11/15/2030	-	0.000%
6163	First Horizon Bank 5.75 05/01/2030	-	0.000%
6164	Fut. Ftse Taiwan Fu Apr26	-	0.000%
6165	Hps Corporate Lendingfund	HLEND	0.000%
6166	Bimbo Bakeries Usa Inc. 6.05% 01-15-2029	-	0.000%
6167	Indonesia Government International Bond 8.5 10/12/2035	-	0.000%
6168	Indonesia Government International Bond 7.75 01/17/2038	-	0.000%
6169	Jsw Steel Ltd 5.05 04/05/2032	-	0.000%
6170	Altice France Sa 6.88 10/15/2030	-	0.000%
6171	Altice France Sa 6.5 04/15/2032	-	0.000%
6172	Garda World Security Corp 8.38 11/15/2032	GWCN 8.375 11/15/32	0.000%
6173	Rakuten Group Inc 9.75% 04/15/2029	RAKUTN 9.75 04/15/29	0.000%
6174	Public Finance Authority	-	-0.020%
6175	Fannie Mae Or Freddie Mac 5.5 08/13/2026	-	-0.040%
6176	Humana Inc 3.7 03/23/2029	-	-0.050%
6177	USD Cash	-	-0.310%