BNDX ETF

$47.39

AUM$82.7B

TER0.07%

Holdings6,859

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BNDX ETF

$47.39

Vanguard Total International Bond ETF

AUM$82.7B

TER0.07%

Holdings6,859

See how much of BNDX you already own

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

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

124.4%

Gross exposure

124.4%

Long

124.4%

Cash & collateral

0.8%

As of Jul 31, 2026

Showing top 50 of 6,610 holdings · as of Jul 31, 2026

BNDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	Eqt Corp Sr Unsecured 10/27 3.9	1.38%	1.4%	1,681,987,631	$1.68B
2	—	Cds Republic Of Chile	0.41%	1.8%	-	$503.66M
3	JXN	Jackson Financial Inc 5.67%	0.38%	2.2%	-	$458.57M
4	—	South Africa Gvt Zar R214 6.5% 02-28-41	0.37%	2.5%	-	$445.88M
5	Debt	French Republic Government Bond Oat	0.37%	2.9%	-	$446.95M
6	Debt	Caisse Refinance Lhabit	0.35%	3.3%	-	$431.59M
7	—	8368794.Srdsq	0.34%	3.6%	-	$416.79M
8	—	Xai Emini IndusTRY June 2026 /	0.34%	3.9%	-	$409.14M
9	—	Tesco Plc Snr Se Ice	0.33%	4.3%	-	$404.97M
10	—	Euro	0.30%	4.6%	316,314,134	$364.76M
11	—	F/C Miax Red Wheat Futmay26 05/14/2026	0.30%	4.9%	-	$366.23M
12	Debt	United Kingdom Gilt	0.30%	5.2%	-	$364.81M
13	—	Gnma Ii Pool Ma6542 G2 03/50 Fixed 3.5	0.29%	5.5%	-	$354.09M
14	—	Verus Securitization Trust 2025-10 0.05017% 06/30/2027 0.05017 2027-06-30	0.28%	5.7%	-	$343.93M
15	—	Rfr JPY Mutk/1.00000 03/19/25-7Y Lch	0.27%	6.0%	-	$330.21M
16	—	Bought INR Sold USD 20260407	0.27%	6.3%	-	$331.66M
17	—	99D0Y41B8 Wellington	0.27%	6.5%	-	$330.69M
18	Debt	Windler Public Improvement Authority Limited Tax Supported Revenue Bonds	0.26%	6.8%	-	$318.41M
19	—	31750Skx2 Pimco Cdsopt Call USD 0.55 20260617	0.25%	7.1%	-	$303.62M
20	Debt	Garda World Security Cor	0.24%	7.3%	-	$291.96M
21	—	Trs Dbmfnc 0.10% 080927 Bullet	0.24%	7.5%	-	$292.00M
22	Debt	French Republic Government Bond Oat	0.24%	7.8%	-	$288.49M
23	—	219134514.Srdlc 31.74 2031-08-18	0.24%	8.0%	-	$297.11M
24	Debt	European Union	0.24%	8.3%	-	$286.65M
25	—	Sold COP Bought USD 20260617	0.23%	8.5%	-	$281.31M
26	—	Crude Oil Opt Ipe Jun26P 60 Exp 04/27/2026	0.23%	8.7%	-	$276.39M
27	—	ILS/USD Fwd 20251104	0.23%	9.0%	-	$274.91M
28	Debt	Trails At Shurtz Canyon Public Infrastructure District Special Assessment Bonds	0.23%	9.2%	-	$275.86M
29	—	204938682.Srdlc	0.23%	9.4%	-	$278.09M
30	—	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	0.23%	9.6%	-	$274.85M
31	—	Bought USD / Sold Ils 4605400% 10/24/9099	0.22%	9.9%	-	$271.53M
32	Debt	Freddie Mac Pool Sd8475	0.22%	10.1%	-	$272.19M
33	—	Bosgaerde Bv, Escrow Account	0.22%	10.3%	-	$262.14M
34	Debt	Spain Government Bond	0.22%	10.5%	-	$269.59M
35	—	Bought INR Sold USD 20260424	0.21%	10.7%	-	$253.75M
36	Debt	Synchrony Card Issuance Trust, Series 2025-A3, Class A	0.21%	10.9%	-	$259.54M
37	Debt	Metropolitan Transportation Authority	0.21%	11.2%	-	$252.99M
38	—	Purchased Nzd / Sold Usd	0.21%	11.4%	-	$258.28M
39	Debt	French Republic Government Bond Oat	0.21%	11.6%	-	$258.09M
40	—	3175AC919 Pimco Floor USD 0.0255 USD SOFR COMP	0.20%	11.8%	-	$245.96M
41	Debt	United Kingdom Gilt	0.20%	12.0%	-	$243.77M
42	Debt	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp	0.20%	12.2%	-	$247.23M
43	—	Currency Contract - USD	0.20%	12.4%	-	$238.73M
44	Debt	Kreditanstalt Fuer Wiederaufbau	0.20%	12.6%	-	$241.90M
45	Debt	Acuity Brands Lighting Inc	0.19%	12.8%	-	$228.14M
46	Debt	Oman Govt International Bond 6.75% 2048-01-17	0.19%	13.0%	-	$234.24M
47	—	Sold TRY Bought USD 20260402	0.19%	13.1%	-	$236.24M
48	—	Central Fla Tourism Oversight Dist Utils Rev 5.0% 01-Oct-2043	0.19%	13.3%	-	$226.26M
49	—	Purchased MXN / Sold USD	0.19%	13.5%	-	$229.74M
50	Debt	Bundesrepublik Deutschland Bundesanleihe	0.19%	13.7%	-	$226.00M
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BNDX ETF All Holdings

BNDX holdings total 6859 positions. The top 10 holdings account for 4.6% of the fund, led by Eqt Corp Sr Unsecured 10/27 3.9 at 1.4%, Cds Republic Of Chile at 0.4%, Jackson Financial Inc 5.67% at 0.4%.

BNDX portfolio concentration is well-diversified, with the top 10 representing 4.6% of total assets. The largest sector exposure is Financials at 5.7%.

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

Compare BNDX

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

BNDX ETF Holdings

6610 of 6859 holdings

Sector

Industry

Sort By

1
Eqt Corp Sr Unsecured 10/27 3.9
Other
1.38%
2
Cds Republic Of Chile
Other
0.41%
3
Jackson Financial Inc 5.67%
Other
0.38%
4
South Africa Gvt Zar R214 6.5% 02-28-41
Other
0.37%
5
French Republic Government Bond Oat 2.75 02/25/2029
Other
0.37%
6
Caisse Refinance Lhabit 2.875% 03/25/2031 Regs 0.02875 2031-03-25
Other
0.35%
7
8368794.Srdsq
Other
0.34%
8
Xai Emini IndusTRY June 2026 /
Other
0.34%
9
Tesco Plc Snr Se Ice
Other
0.33%
10
Euro
Other
0.30%
11
F/C Miax Red Wheat Futmay26 05/14/2026
Other
0.30%
12
United Kingdom Gilt 4.5 06/07/2028
Other
0.30%
13
Gnma Ii Pool Ma6542 G2 03/50 Fixed 3.5
Other
0.29%
14
Verus Securitization Trust 2025-10 0.05017% 06/30/2027 0.05017 2027-06-30
Other
0.28%
15
Rfr JPY Mutk/1.00000 03/19/25-7Y Lch
Other
0.27%
16
Bought INR Sold USD 20260407
Other
0.27%
17
99D0Y41B8 Wellington
Other
0.27%
18
Windler Public Improvement Authority Limited Tax Supported Revenue Bonds 0 12/01/2051
Other
0.26%
19
31750Skx2 Pimco Cdsopt Call USD 0.55 20260617
Other
0.25%
20
Garda World Security Cor 0 02/01/2029 0
Other
0.24%
21
Trs Dbmfnc 0.10% 080927 Bullet
Other
0.24%
22
French Republic Government Bond Oat 0.75 05/25/2028
Other
0.24%
23
219134514.Srdlc 31.74 2031-08-18
Other
0.24%
24
European Union 2.625 07/04/2028
Other
0.24%
25
Sold COP Bought USD 20260617
Other
0.23%
26
Crude Oil Opt Ipe Jun26P 60 Exp 04/27/2026
Other
0.23%
27
ILS/USD Fwd 20251104
Other
0.23%
28
Trails At Shurtz Canyon Public Infrastructure District Special Assessment Bonds 6.625 12/01/2045
Other
0.23%
29
204938682.Srdlc
Other
0.23%
30
Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10
Other
0.23%
31
Bought USD / Sold Ils 4605400% 10/24/9099
Other
0.22%
32
Freddie Mac Pool Sd8475 5.50% 11/1/2054
Other
0.22%
33
Bosgaerde Bv, Escrow Account
Other
0.22%
34
Spain Government Bond 0 01/31/2028
Other
0.22%
35
Bought INR Sold USD 20260424
Other
0.21%
36
Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031
Other
0.21%
37
Metropolitan Transportation Authority 4 11/15/2052
Other
0.21%
38
Purchased Nzd / Sold Usd
Other
0.21%
39
French Republic Government Bond Oat 3.5 11/25/2033
Other
0.21%
40
3175AC919 Pimco Floor USD 0.0255 USD SOFR COMP
Other
0.20%
41
United Kingdom Gilt 4 10/22/2031
Other
0.20%
42
Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp 0.0525 05/15/2027
Other
0.20%
43
Currency Contract - USD
Other
0.20%
44
Kreditanstalt Fuer Wiederaufbau 2.75 10/01/2027
Other
0.20%
45
Acuity Brands Lighting Inc 2.15 12/15/2030
Other
0.19%
46
Oman Govt Intl Bond 6.75% 2048-01-17
Other
0.19%
47
Sold TRY Bought USD 20260402
Other
0.19%
48
Central Fla Tourism Oversight Dist Utils Rev 5.0% 01-Oct-2043
Other
0.19%
49
Purchased MXN / Sold USD
Other
0.19%
50
Bundesrepublik Deutschland Bundesanleihe 2.4 11/15/2030
Other
0.19%
51
Phillips 66 Co 4.9 10/01/2046
Other
0.18%
52
Bundesrepublik Deutschland Bundesanleihe 2.2 02/15/2034
Other
0.18%
53
Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035
Other
0.18%
54
Bank Of America, National Association
Other
0.18%
55
317Uc31A0 Pimco Swaption 4.084 Put USD 2026050
Other
0.18%
56
Massachusetts St 5% 04/46
Other
0.18%
57
Italy Buoni Poliennali Del Tesoro 3.8 07/01/2036
Other
0.18%
58
Republic Of South Africa Government Bond 8.25 03/31/2032
Other
0.18%
59
Amazon.Com Inc Sr Unsecured 03/45 4.45 4.45
Other
0.18%
60
Square 4.52 2027-09-25
Other
0.17%
61
Fannie Mae Remics 6.50 10/25/2028
Other
0.17%
62
Spain Government Bond 3.55 10/31/2033
Other
0.17%
63
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.17%
64
France (Republic Of) 2.75 2027-10-25
FRTR 2.75 10/25/27 OFinancials
0.17%
65
Bundesobligation 2.4 10/19/2028
Other
0.17%
66
Purchased USD / Sold NOK
Other
0.16%
67
SothebyS 7.375% 10/15/2027 7.375 2027-10-15
Other
0.16%
68
Eli Lilly & Co - Cvr (Dec 25)
Other
0.16%
69
Spain Government Bond 3.1 07/30/2031
Other
0.16%
70
Japan Government Ten Year Bond 1.7 09/20/2035
Other
0.16%
71
Bought BRL Sold USD 20260402
Other
0.16%
72
Republic Of Poland Government Bond
Other
0.16%
73
Alfa Bank Ao Via Alfa Bond Issuance Plc 5.95% 04/15/2030 5.95 2030-04-15
Other
0.16%
74
Justin -Rev 4.5 9/31
Other
0.15%
75
Italy Buoni Poliennali Del Tesoro 3.65 08/01/2035
Other
0.15%
76
Forward Foreign Currency Contract
Other
0.15%
77
Bevco Lux Sarl 1 01/16/2030
Other
0.15%
78
Currency Contract - Brl
Other
0.15%
79
Long: S9D13Cqf6 Irs BRL R F 13.15400 99D13Cqf6 Ccpndf / Short: S9D13Cqf6 Irs BRL P V 00Mbrcdi 99D13Cqe9 Ccpndf
Other
0.15%
80
Ltc Ranch W Cd 5.375 5/44
Other
0.15%
81
Government National Mortgage A 2.51591 12/20/2050
Other
0.15%
82
Rfr USD Sofr/3.76836 03/31/26-9Y* Lch
Other
0.15%
83
Long: Bmigknnt6 Irs HUF R V 06Mbubor Bmigknnx7 Ccpvanilla / Short: Bmigknnt6 Irs HUF P F 5.66590 Bmigknnv1 Ccpvanilla
Other
0.14%
84
Spain Government Bond 3.2 10/31/2035
Other
0.14%
85
EUR/USD Fwd 20260916
Other
0.14%
86
Bought NOK Sold USD 20251002
Other
0.14%
87
Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035
Other
0.14%
88
Alliant Holdings Intermediate, Llc 6.75% 10/15/2027
Other
0.14%
89
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.14%
90
Canadian Government 3.25% 06/01/2036
Other
0.13%
91
Currency Contract - USD
Other
0.13%
92
Italy Buoni Poliennali Del Tesoro 2.95 07/01/2030
Other
0.13%
93
Spain Government Bond 3.5 01/31/2041
Other
0.13%
94
Spain Government Bond 1% 31 Oct 2050
Other
0.13%
95
F/C 3Mo EURO EURibor Dec28 12/18/2028
Other
0.13%
96
North Springs Improvement District Area C Cascata Special Assessment And Water Management Bonds 5 05/01/2048
Other
0.13%
97
206462868.Srdlc
Other
0.13%
98
Hps Corporate Lending Fu 5.45%
Other
0.13%
99
Nem Us 08/07/26 C98
Other
0.13%
100
Australia Government Bond 2.75 11/21/2028
Other
0.13%
101
Canadian Imperial Bank Sr Unsecured 04/28 5.001
Other
0.13%
102
Forward Foreign Currency Contract
Other
0.13%
103
United States Treasury Note/Bond 4 01/15/2027
Other
0.12%
104
Lch-PLN Irs 3/4/33 Pay Fix Soge_C
Other
0.12%
105
Prthgr 5.000 08/01/36
Other
0.12%
106
Korea Treasury Bond 2.25 06/10/2028
Other
0.12%
107
Chicago Housing Authority 5 2030-01-01
Other
0.12%
108
Cdx Itraxx JPY45 5Y Sp Jpm
Other
0.12%
109
Ny City Trans F 4.66 2/36
Other
0.12%
110
Board Of Trade Of The City Of Chicago, Inc.
Other
0.12%
111
Sba 7(A) Certificate Of Originator'S Fee
Other
0.12%
112
Iodex Io Fut May26
Other
0.12%
113
Spain Government Bond 4 10/31/2054
Other
0.12%
114
United Kingdom Gilt 4.75 10/22/2043
Other
0.12%
115
214358332.Srdlc
Other
0.12%
116
Sumitomo Mitsui Banking Corporation -London Branch
Other
0.11%
117
Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053
Other
0.11%
118
Fx Forwards
Other
0.11%
119
Ois Payfix USD 3.563% 10-29-25/10-29-35 Lch
Other
0.11%
120
Purchased MXN / Sold GBP
Other
0.11%
121
Forward Foreign Currency Contract
Other
0.11%
122
Forward Foreign Currency Contract
Other
0.11%
123
Fw3909823.Srdup 25.67 2028-08-03
Other
0.11%
124
Japan Government Ten Year Bond 1.4 03/20/2035
Other
0.11%
125
Sold JPY Bought USD 20260402
Other
0.11%
126
Australia Government Bond 2.5 05/21/2030
Other
0.11%
127
Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056
Other
0.11%
128
Jpmmt 2021-7 A3 (Jpmmt 2021-7 A3)
Other
0.11%
129
Switzerland (Confederation Of) Regs 0.5% May 24, 2055
Other
0.11%
130
Bought USD / Sold EUR
Other
0.11%
131
Sold IDR Bought USD 20260610
Other
0.11%
132
Bundesrepublik Deutschland Bundesanleihe 0.5 02/15/2028
Other
0.11%
133
Entergy Louisiana Llc 4.75 09/15/2052
Other
0.11%
134
Spain Government Bond 0.7 04/30/2032
Other
0.11%
135
Cencora Inc 4.9% 02/36
Other
0.11%
136
Japan Government Ten Year Bond 1.1 06/20/2034
Other
0.10%
137
Partnerre Finance B Llc 3.7 07/02/2029
Other
0.10%
138
French Republic Government Bond Oat 3.75 05/25/2056
Other
0.10%
139
Bought TRY Sold USD 20260429
Other
0.10%
140
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other
0.10%
141
Italy Buoni Poliennali Del Tesoro 3.95 10/01/2041
Other
0.10%
142
Runway Ai, Inc Ser E Pc Pp
Other
0.10%
143
Workday Inc
Other
0.10%
144
Volkswagen Financial Ser Sr Unsecured Regs 05/29 3.625
Other
0.10%
145
Sisecam Uk Plc Regs 8.63% May 02, 2032
Other
0.10%
146
Bought Cop/sold Usd
Other
0.10%
147
Trs Tmbthanachart Bank Pcl
Other
0.10%
148
Deere Funding Canada Corp 4.15 10/09/2030
Other
0.10%
149
Fannie Mae Pool Db7039 6.00% 7/1/2054
Other
0.10%
150
Eastman Chemical Co 5% 8/1/2029
Other
0.10%
151
Intel Corp 3.9 03/25/2030
Other
0.10%
152
Canadian Government 2.75% 01Mar2031
Other
0.10%
153
Canadian Government Bond 2.75 2028-08-01
Other
0.10%
154
Fannie Mae Pool Bf0765 3.50% 9/1/2063
Other
0.10%
155
Italy Buoni Poliennali Del Tesoro 3.25 03/01/2038
Other
0.10%
156
Republic Of Poland Government Bond 1.75 04/25/2032
Other
0.10%
157
Twilio Inc 3.875% 3/15/2031
Other
0.10%
158
Australia Government Bond 1 12/21/2030
Other
0.10%
159
31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.10%
160
Us T-Note 2Yr
Other
0.10%
161
Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04
Other
0.10%
162
Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033
Other
0.10%
163
Ntwsec G G Rp 3.65% 7/7/26
Other
0.10%
164
Malaysia (Government) 3.77% Jan 15, 2041 3.77
Other
0.10%
165
Bundesrepublik Deutschland Bundesanleihe 0 11/15/2027
Other
0.10%
166
Japan Government Five Year Bond 1 06/20/2030
Other
0.10%
167
Republic Of Poland 0.0275% 2029/10/25
Other
0.10%
168
Nisource Inc 5.250%, 03/30/28
Other
0.10%
169
Cds Volkswagen International Finance Nv
Other
0.09%
170
United Kingdom Inflation-Linked Gilt Regs 0.625% Nov 22 42
Other
0.09%
171
Trs Dr. Martens Plc
Other
0.09%
172
Bundesrepublik Deutschland Bundesanleihe 2.1 11/15/2029
Other
0.09%
173
Lendingclub Corp. - Lcx Pm, 183434742.Lc.Fts.B 23.19 2026-11-22
Other
0.09%
174
Sold TRY Bought USD 20260504
Other
0.09%
175
Lloyds Ba 3.25% 03/24/30
Other
0.09%
176
Italy Buoni Poliennali Del Tesoro 3.85 09/01/2049
Other
0.09%
177
Republic Of Poland Government Bond 4.5 07/25/2030
Other
0.09%
178
Sold MXN Bought USD 20260617
Other
0.09%
179
Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31
Other
0.09%
180
Kingdom Of Belgium Government Bond 3.4 06/22/2036
Other
0.09%
181
ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30
Other
0.09%
182
Trs Macronix International Co Ltd
Other
0.09%
183
Australia Government Bond 1 11/21/2031
Other
0.09%
184
Cepsa Fin .75% 02/12/28
Other
0.09%
185
Sold AUD Bought USD 20260402
Other
0.09%
186
Charter Communications Operating Llc, 1St Lien Term Loan B-5
Other
0.09%
187
European Union 3.375 12/12/2035
Other
0.09%
188
Japan Government Ten Year Bond 0.6 12/20/2033
Other
0.09%
189
L3334967.SRDUP
Other
0.09%
190
Ois Recfix BRL 11.495% 07-10-24/01-02-29
Other
0.09%
191
Trs Intesa Sanpaolo Spa
Other
0.09%
192
New Taiwan Dollar
Other
0.09%
193
Fannie Mae Pool 4.5 10/01/2044
Other
0.09%
194
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.09%
195
Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028
Other
0.09%
196
Mplx Lp 4 03/15/2028
Other
0.09%
197
United Kingdom Gilt 3.75 10/22/2053
Other
0.09%
198
Canadian Government 2.75% 01Sep2030
CAN 2.75 09/01/30Financials
0.09%
199
Canadian Government 3.25% 01Dec2035
Other
0.09%
200
Canadian Government 2.50% 05/01/2028 2.5
Other
0.09%
201
Canada (Government Of) Sep 1, 2029 3.5
CAN 3.5 09/01/29Financials
0.08%
202
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.08%
203
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.08%
204
Sold THB Bought USD 20260420
Other
0.08%
205
Citigroup Commercial Mortgage Trust 2020-420K 3.31177 11/10/2042
Other
0.08%
206
Fannie Mae Pool Ma5036 3.00% 4/1/2053
Other
0.08%
207
Forward Foreign Currency Contract
Other
0.08%
208
Spain Government Bond 0.1 04/30/2031
Other
0.08%
209
Hub International, Ltd. 7.25% 6/15/2030
Other
0.08%
210
Japan Government Five Year Bond 1.1 06/20/2030
Other
0.08%
211
Kingdom Of Belgium Government Bond 4.35 06/22/2056
Other
0.08%
212
Parker Hannifin 0326 0 2026-03-06
Other
0.08%
213
Port Of Everett Wa 5 12/01/2051
Other
0.08%
214
Spain Government Bond 0.85 07/30/2037
Other
0.08%
215
Ois GBP Sonio/0.90000 03/11/22-30Y Lch
Other
0.08%
216
French Republic Government Bond Oat 0.5 05/25/2040
Other
0.08%
217
Citigroup 1.25% 04/10/29
Other
0.08%
218
Japan Government Two Year Bond 1 11/01/2027
Other
0.08%
219
Sherwin-Williams Co/The 3.45 06/01/2027
Other
0.08%
220
Exelon Corp 5.15% 3/15/2029
Other
0.08%
221
Mexican Bonos 7.75 11/13/2042
Other
0.08%
222
Mexican Bonos 7.5 05/26/2033
Other
0.08%
223
Sold INR Bought USD 20260407
Other
0.08%
224
Pacific Life Global Funding Ii 4.9 01/11/2029
Other
0.08%
225
Cds Cleveland-Cliffs Inc
Other
0.08%
226
Scribe Thera Ser B Cvt Pfd Stock Pp
Other
0.08%
227
Italy Buoni Poliennali Del Tesoro 4.3 10/01/2054
Other
0.08%
228
Freddie Mac Pool Rq0041 6.00% 8/1/2055
Other
0.08%
229
Mexican Bonos 8.5 03/01/2029
Other
0.08%
230
Upstart Network, Inc., L2298867.UP.FTS.B
Other
0.08%
231
Romanian Government International Bond 144A 1.75% Jul 13 30
Other
0.08%
232
EUR/USD Fwd 20260602
Other
0.08%
233
Fannie Mae Pool 5.5 12/01/2037
Other
0.08%
234
Korea Treasury Bond 3.375 03/10/2031
Other
0.08%
235
1261229 B.C., Ltd.
Other
0.08%
236
Japan Government Two Year Bond 1.3 02/01/2028
Other
0.08%
237
Sg Capital Partners 5.535 01/25/2066
Other
0.08%
238
Korea Treasury Bond 3.25 03/10/2029
Other
0.08%
239
European Union 0 07/04/2031
Other
0.08%
240
Sempra Energy 5.4% 8/1/2026
Other
0.08%
241
205879390.Srdlc
Other
0.07%
242
Kilroy Realty Lp 2.65 11/15/2033
Other
0.07%
243
Fannie Mae Pool 4 03/01/2049
Other
0.07%
244
Rtx Corp Sr Unsecured 03/31 6
Other
0.07%
245
First Brands Group Tl 6/29/2026 13.6711512 2026-06-29
Other
0.07%
246
Rnbai_3 A Regs 3.81 07/28/2036
Other
0.07%
247
Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch
Other
0.07%
248
Ohio State University/The 5 12/01/2034
Other
0.07%
249
Forward Foreign Currency Contract
Other
0.07%
250
Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033
Other
0.07%
251
Nstar Electric Co 3.25% 5/15/2029
Other
0.07%
252
Sold KRW Bought USD 20251010
Other
0.07%
253
Sold ILS Bought USD 20260406
Other
0.07%
254
China Development Bank CNY Unsec 3.07% 03-10-30
Other
0.07%
255
Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054
Other
0.07%
256
Netherlands Government Bond 2.5 07/15/2035
Other
0.07%
257
PURCHASED USD / SOLD EUR
Other
0.07%
258
Korea Treasury Bond 2.625 03/10/2055
Other
0.07%
259
Forward Foreign Currency Contract
Other
0.07%
260
Florida Power + Light Co 1St Mortgage 02/41 5.25
Other
0.07%
261
Netherlands Government Bond 2.75 01/15/2047
Other
0.07%
262
Forward Foreign Currency Contract
Other
0.07%
263
Upstart Network, Inc., L2604537.UP.FTS.B
Other
0.07%
264
Paccar Financial Corp Sr Unsecured 08/28 4.95
Other
0.07%
265
Bonos De Tesoreria Bonds 08/37 6.9
Other
0.07%
266
9765903.Srdsq 5.72 2027-03-05
Other
0.07%
267
Square 6.39 2027-09-09
Other
0.07%
268
Dayforce Bidco Llc Term Loan B 6.57 2033-02-04
Other
0.07%
269
Dunedin Income Growth Investment Trust Plc Trs
Other
0.07%
270
Republic Of Singapore 2.125%, 2026-06-01
Other
0.07%
271
Mexican Bonos 8 07/31/2053
Other
0.07%
272
Citadel Securities Lp
Other
0.07%
273
Call Jpy Vs. Put Usd, Strike @137.000, Expires 09/30/26 (Counterparty: Jpmcb)
Other
0.07%
274
Sold ILS Bought USD 20251113
Other
0.07%
275
Caisse Nat 0.75% 07/07/28/Eur/Caisse Nat Reassurance /Eur/ Regd Reg S 0.75000000
Other
0.07%
276
Italy Buoni Poliennali Del Tesoro 0.95 06/01/2032
Other
0.07%
277
Canadian Dollar
Other
0.07%
278
Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030
Other
0.07%
279
Netherlands Government Bond 2.5 07/15/2035
Other
0.07%
280
Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055
Other
0.07%
281
New Hampshire Var 06/40
Other
0.07%
282
Caisse D'Amortissement De La Dette Sociale 2.75 09/24/2027
Other
0.07%
283
Ctboausza202605141772 Goldman
Other
0.07%
284
Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030
Other
0.07%
285
New Residential Mortgage Loan Trust 3.750%, 03/25/56
Other
0.07%
286
Forward Foreign Currency Contract
Other
0.07%
287
Jpn Yen Curr Fut Jun26
Other
0.07%
288
Bought Try/sold Usd
Other
0.07%
289
Long Gilt Future Jun26 Ifll 20260626
Other
0.07%
290
Forward Foreign Currency Contract
Other
0.07%
291
Korea Treasury Bond 3.5 03/10/2056
Other
0.07%
292
Purchased Usd / Sold Sek
Other
0.07%
293
United Kingdom Gilt 4.25 12/07/2049
Other
0.07%
294
Republic Of Austria Government Bond 2.85 10/20/2031
Other
0.07%
295
United Kingdom Gilt 4.25 03/07/2036
Other
0.07%
296
Japan Government Ten Year Bond 0.8 09/20/2033
Other
0.07%
297
Japan Government Twenty Year Bond 0.5 12/20/2040
Other
0.07%
298
Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02
Other
0.07%
299
Thailand Government Bond
Other
0.06%
300
Merck & Co Inc 2.9% 12/61
Other
0.06%
301
Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)
Other
0.06%
302
Bought INR Sold USD 20260424
Other
0.06%
303
Spain Government Bond 5.15 10/31/2028
Other
0.06%
304
Turkiye Government Bonds 39.431% 05/17/2028 39.431 2028-05-17
Other
0.06%
305
Wheat Future(Cbt) Sep26 Xcbt 20260914
Other
0.06%
306
United Kingdom Gilt 3.5 01/22/2045
Other
0.06%
307
Hungary Government Bond
Other
0.06%
308
U.S. Bank Money Market Deposit Account
Other
0.06%
309
Unilever Capital Corp 1.375% 9/14/2030
Other
0.06%
310
Nordea Hypotek Ab 3.5 09/20/2028
Other
0.06%
311
Rbc Dominion Securities Inc
Other
0.06%
312
French Republic Government Bond Oat 5.75 10/25/2032
Other
0.06%
313
Loreal Cfd
Other
0.06%
314
3 Month SONIA
Other
0.06%
315
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2031
Other
0.06%
316
State Of Washington 5 08/01/2039
Other
0.06%
317
Fxi Holdings Inc Sr Secured 144A 11/30 11 11
Other
0.06%
318
Japan Government Twenty Year Bond 0.8 03/20/2042
Other
0.06%
319
Universal Music Group Nv (Ms)(Cfd)
Other
0.06%
320
Enel Finance International Nv 2.125% 7/12/2028
Other
0.06%
321
Purchased EUR / Sold USD
Other
0.06%
322
Edvestinu Private Education Loan, Llc, Series 2021-A, Class A, 1.80% 11/25/2045
Other
0.06%
323
Purchased Nok / Sold Usd
Other
0.06%
324
Clinton Co Cap Res 5 7/46
Other
0.06%
325
Michaels Cos Inc/The 9.75348 04/17/2028
Other
0.06%
326
Waste Connections Inc Sr Unsecured 03/34 5
Other
0.06%
327
317Ua5Ha0 Pimco Fppswaption 4.11 Call USD
Other
0.06%
328
Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030
Other
0.06%
329
Freddie Mac Pool Ra6114 2.00% 2/1/2052
Other
0.06%
330
Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036
Other
0.06%
331
General Motors Financial Co., Inc. 5.45% 1/8/2036
Other
0.06%
332
Ois Payfix USD 4.15% 04-14-26/04-14-56 Lch
Other
0.06%
333
French Republic Government Bond Oat 0.5 06/25/2044
Other
0.06%
334
Currency Contract - Nzd
Other
0.06%
335
Zurich Insurance Group Ag (Ms) (Cfd)
Other
0.06%
336
Denmark Government Bond 4.5 11/15/2039
Other
0.06%
337
Star 2026-Sfr7 A (Star 2026-Sfr7 A)
Other
0.06%
338
Italy Buoni Poliennali Del Tesoro 1.35 04/01/2030
Other
0.06%
339
Republic Of India
Other
0.06%
340
Apple Inc Sr Unsecured 09/47 3.75
Other
0.06%
341
Fannie Mae Pool Fm5944 2.50% 1/1/2051
Other
0.06%
342
Forward Foreign Currency Contract
Other
0.06%
343
214280381.Srdlc
Other
0.06%
344
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.06%
345
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.06%
346
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.06%
347
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.06%
348
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.06%
349
Canadian Government Bonds 11/27 2.5
Other
0.06%
350
USD/BRL Fwd 20260602 Bnpafrpp
Other
0.06%
351
Morgan Stanley Bank Na 4.45 10/15/2027
Other
0.06%
352
Energy Transfer Lp 6.5000% Mat 11/15/2174
Other
0.06%
353
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.06%
354
3 Month SARON
Other
0.06%
355
Long: S72338058 Irs USD R F 3.84400 672338060 Ccpois / Short: S72338058 Irs USD P V 12Msofr 672338059 Ccpois
Other
0.06%
356
Clp/Usd
Other
0.06%
357
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.06%
358
Healthcare Realty Holdings Lp 2 03/15/2031 2 2031-03-15
Other
0.06%
359
Rbcny G *G Rp 3.68% 7/30/26
Other
0.06%
360
Ambit Bioscience Rts
Other
0.06%
361
Usa Compression Partners, Lp 6.25% 10/1/2033
Other
0.06%
362
European Investment Bank 2.625 09/04/2034
Other
0.06%
363
Cash & Other
Other
0.06%
364
Mexico Government International Bond 3.5 2029-09-19
Other
0.06%
365
Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01
BTPS 3.45 03/01/48 3Financials
0.05%
366
Eurphufc Digi 381 20/5/26
Other
0.05%
367
Nippon Life - 144A 2.7500% Mat 01/21/2051
Other
0.05%
368
Australian Dollar
Other
0.05%
369
Sparebank1Bokr 0.125 2029-11-05
Other
0.05%
370
Venture Global Lng Inc 7% 1/15/2030
Other
0.05%
371
Toronto-Dominion Bank (The) 0.091% 2020-12-07
Other
0.05%
372
Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 3.9 07/01/2038
Other
0.05%
373
Rogers Communications Inc 4.35 05/01/2049
Other
0.05%
374
Zcs BRL 13.0405 01/27/26-01/02/31 Cme
Other
0.05%
375
Bought INR Sold USD 20260424
Other
0.05%
376
Petsmart Llc 0 2032-08-09
Other
0.05%
377
Purchased Usd / Sold Try
Other
0.05%
378
Japan Government Thirty Year Bond 1.9 09/20/2042
Other
0.05%
379
City Of Pilot Point Tx 5.5 09/15/2042
Other
0.05%
380
Bmark 2019-B13 D 144A 02.5000 08/15/2057 2.5 2057-08-15
Other
0.05%
381
Bnppar G *G Rp 3.67% 8/13/26
Other
0.05%
382
United St 2.25% 02/15/52
Other
0.05%
383
Korea Treasury Bond 1.375 06/10/2030
Other
0.05%
384
Square 4.54 2025-12-26
Other
0.05%
385
Aust 10Y Bond Fut Jun26
Other
0.05%
386
Ffcb 0.15 % 03/15/2027
Other
0.05%
387
Lewscd 5.000 08/15/32
Other
0.05%
388
Lebanon Government International Bond Mtn 7.150000% 11/20/2031
Other
0.05%
389
Fiserv Inc 4.55 02/15/2031
Other
0.05%
390
Ginnie Mae Ii Pool 3.50 5/20/2050
Other
0.05%
391
Bnp Paribas Sa 0.875 07/11/2030
Other
0.05%
392
Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028
Other
0.05%
393
Commonwealth Financing Authority 5 06/01/2033
Other
0.05%
394
Sold JPY Bought USD 20260402
Other
0.05%
395
Cirs CAD 3.193% 10/13/2054 Lch
Other
0.05%
396
Cds Republic Of Argentina
Other
0.05%
397
Bought USD / Sold EUR 4602300% 05/22/3452
Other
0.05%
398
Japan Government Twenty Year Bond 1.1 06/20/2043
Other
0.05%
399
Kreditanstalt Fuer Wiederaufbau 2.75 05/15/2030
Other
0.05%
400
Fn Fs2420
Other
0.05%
401
Purchased Thb / Sold USD
Other
0.05%
402
Japan Government Twenty Year Bond 0.5 12/20/2041
Other
0.05%
403
Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028
Other
0.05%
404
317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909
Other
0.05%
405
Msci Eafe Sep26
Other
0.05%
406
Sold NZD Bought USD 20260402
Other
0.05%
407
Genesee & Wyoming Inc 6.25% 4/15/2032
Other
0.05%
408
Cyber Village Academy Revenue Bonds 5.5 06/01/2057 5.5 2057-06-01
Other
0.05%
409
Italy Buoni Poliennali Del Tesoro 3.5 03/01/2030
Other
0.05%
410
Bank Of America Mortgage Trust 6.768% 06/20/2031
Other
0.05%
411
317U9Yna2 Pimco Swaption 3.505 Call USD 202608
Other
0.05%
412
Long: Es132669 Trs USD R E .Jpossvv1 Index / Short: Es132669 Trs USD P F 1.00000 Trs
Other
0.05%
413
Korea Treasury Bond 3.25 03/10/2054
Other
0.05%
414
Japan Government Forty Year Bond
Other
0.05%
415
Italy Buoni Poliennali Del Tesoro 4.5 10/01/2053
Other
0.05%
416
Multicolor Tl So 12/02/26 10.4101704 2026-12-02
Other
0.05%
417
Public Finance Authority 6.25 10/01/2031
Other
0.05%
418
Bought GBP Sold USD 20251002
Other
0.05%
419
Purchased Eur / Sold Usd
Other
0.05%
420
Japan Government Twenty Year Bond 1.9 06/20/2044
Other
0.05%
421
Cenovus Energy Inc 5.25 06/15/2037
Other
0.05%
422
Currency Contract - KRW
Other
0.05%
423
Malaysia Government Bond 4.054 04/18/2039
Other
0.05%
424
Barclays Bank Plc 2026-04-08
Other
0.05%
425
Bought ILS Sold USD 20260610
Other
0.05%
426
Republic Of 5.8% 01/28
Other
0.05%
427
United Kingdom Gilt 4.5 09/07/2034
Other
0.05%
428
Japan Government Twenty Year Bond 2.4 03/20/2045
Other
0.05%
429
Santander Holdings Usa, Inc. 5.473% 3/20/2029 (Usd-Sofr + 1.61% On 3/20/2028)
Other
0.05%
430
Japan Government Twenty Year Bond 1.1 09/20/2042
Other
0.05%
431
Lme Lead Future May26
Other
0.05%
432
Bought PLN Sold USD 20260422
Other
0.05%
433
Kreditanstalt Fuer Wiederaufbau 2.375 08/05/2027
Other
0.05%
434
Forward Foreign Currency Contract
Other
0.05%
435
Japan Government Twenty Year Bond 1.2 03/20/2035
Other
0.05%
436
Sold COP Bought USD 20260430
Other
0.05%
437
Perry County School District F 01-Feb-2029
Other
0.05%
438
Japan Government Twenty Year Bond 0.4 06/20/2041
Other
0.05%
439
Irsimm
Other
0.05%
440
Daiwa Capital Markets America Inc
Other
0.05%
441
Volt 2021-Npl3 A2 8.949% 02/27/2051 8.949 2051-02-27
Other
0.05%
442
Indonesia Treasury Bond 7.125 08/15/2045
Other
0.05%
443
Transdigm Inc 0.0638 03/01/2029
Other
0.05%
444
Bought AUD Sold USD 20251002
Other
0.05%
445
Ntsr_07-B M1 4.4 04/25/2037
Other
0.05%
446
European Union 3.125 12/04/2030
Other
0.05%
447
Japan Government Twenty Year Bond 0.5 12/20/2038
Other
0.05%
448
Australia Government Bond 3.75 05/21/2034
Other
0.05%
449
U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026
Other
0.05%
450
Purchased THB / Sold USD
Other
0.05%
451
Republic Of Austria Government Bond 3.45 10/20/2030
Other
0.05%
452
State Of Maryland Department Of Transportation 5 10/01/2026
Other
0.05%
453
National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032
Other
0.05%
454
Korea Treasury Bond 1.5 03/10/2050
Other
0.05%
455
Hong Kong Dollar
Other
0.05%
456
Square 6.46 2027-08-06
Other
0.05%
457
Rexford Industrial Realt Company Guar 09/31 2.15
Other
0.05%
458
Purchased TRY / Sold USD
Other
0.05%
459
Forward Foreign Currency Contract
Other
0.05%
460
Sold USD /Bought EUR
Other
0.05%
461
Cifi Holdings Group
Other
0.05%
462
Sold BRL Bought USD 20260402
Other
0.05%
463
Purchased SEK / Sold USD
Other
0.05%
464
Spain Government Bond 4.9 07/30/2040
Other
0.05%
465
Trs Eq R Ba/ Ln P 1T GBP 43.00 20281218
Other
0.05%
466
Forward Foreign Currency Contract
Other
0.05%
467
Sold BRL Bought USD 20261002
Other
0.05%
468
Jab Holdings Bv 1 12/20/2027
Other
0.05%
469
Korea Treasury Bond 3.25 03/10/2053
Other
0.05%
470
Ajaxm_21-G A 144A 4.88 06/25/2061
Other
0.05%
471
Baxter International Inc Sr Unsecured 12/28 2.272
Other
0.05%
472
Blackstone Private Cre Sr Unsecured 12/26 2.625
Other
0.05%
473
Forward Foreign Currency Contract
Other
0.05%
474
Canadian Government 2.00000000 % 01-06-2032
CAN 2 06/01/32Financials
0.05%
475
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.05%
476
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.05%
477
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.05%
478
Amazon.Com Inc 3.1 2030-03-16
Other
0.05%
479
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.04%
480
Canadian Government Bond
CAN 0.5 12/01/30Financials
0.04%
481
CANADA-GOV'T
CAN 1.5 06/01/31Financials
0.04%
482
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.04%
483
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.04%
484
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.04%
485
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.04%
486
Canadian Government Bonds 02/28 2.25
Other
0.04%
487
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.04%
488
Canada Housing Trust No.1 144A
Other
0.04%
489
Davita Inc 4.625% 6/1/2030 4.625 06/01/2030
Other
0.04%
490
Freddie Mac Pool Qd3209 3.00% 12/1/2051
Other
0.04%
491
Japan Government Twenty Year Bond 1.7 09/20/2032
Other
0.04%
492
New Generation Gas Gathering Llc
Other
0.04%
493
Citgo Petroleum Corp 8.375 01/15/2029 8.375 2029-01-15
Other
0.04%
494
Japan Government Twenty Year Bond 1.6 12/20/2033
Other
0.04%
495
At+T Inc Sr Unsecured 04/33 4.75
Other
0.04%
496
Purchased TRY / Sold USD
Other
0.04%
497
Italy Buoni Poliennali Del Tesoro 6.5 11/01/2027
Other
0.04%
498
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.04%
499
New Zealand Government Bond 3 04/20/2029
Other
0.04%
500
Idaho Housing &Amp; Finance Association 6 07/01/2039
Other
0.04%
501
Purchased USD / Sold PHP
Other
0.04%
502
Japan Government Thirty Year Bond 1.8 03/20/2043
Other
0.04%
503
Purchased Eur / Sold Usd
Other
0.04%
504
Korea Treasury Bond 1.375 12/10/2029
Other
0.04%
505
Lake County Consolidated High School District No 120 Mundelein 5 12/01/2031
Other
0.04%
506
Sunrise Financing Partnersh 6.79313 2032-02-15
Other
0.04%
507
European Union 0.45 07/04/2041
Other
0.04%
508
New York State State Personal Income Tax Revenue Bonds 4 03/15/2050
Other
0.04%
509
Purchased Jpy / Sold Usd
Other
0.04%
510
Rfr USD Sofr/3.33675 07/06/26-4Y* Lch
Other
0.04%
511
Malaysia (Government) 3.45% Jul 15, 2036
Other
0.04%
512
Japan Government Thirty Year Bond 3.4 12/20/2055
Other
0.04%
513
Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079
Other
0.04%
514
Michaels Cos Inc/The Term Loan 0 2028-05-15
Other
0.04%
515
Purchased Usd / Sold Eur
Other
0.04%
516
Metropolitan Life Global Funding I 5.40% 9/12/2028
Other
0.04%
517
Alliander Nv Regs 3.75% Apr 30, 2036 3.75 2036-04-30
Other
0.04%
518
San Diego Gas 2.95% 08/51
Other
0.04%
519
Square 5.32 2027-08-28
Other
0.04%
520
Lme Nickel Future Apr26
Other
0.04%
521
United States Treasury Bill 10/20/2026
Other
0.04%
522
European Union,2.75,2032-12-13
Other
0.04%
523
Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875
Other
0.04%
524
Purchased Eur / Sold Usd
Other
0.04%
525
Forward Foreign Currency Contract
Other
0.04%
526
Ep Infrastructure As Mtn Regs
Other
0.04%
527
Japan Government Thirty Year Bond 2 09/20/2040
Other
0.04%
528
State Of Illinois 5 07/01/2030
Other
0.04%
529
Yeoman Cap S A
Other
0.04%
530
Wynn Macau Ltd 6.75 02/15/2034
Other
0.04%
531
Forward Foreign Currency Contract
Other
0.04%
532
Japan Government Twenty Year Bond 0.6 12/20/2037
Other
0.04%
533
Korea Treasury Bond 2 06/10/2031
Other
0.04%
534
Piedmont Operating Partnership Lp 5.63 01/15/2033
Other
0.04%
535
European Financial Stability Facility 3.125 02/01/2036
Other
0.04%
536
Abn Amro Bank Nv 4.5 11-21-2034
Other
0.04%
537
Long: B9D0Rlle0 Irs EUR R V 06MEURib 99D0Rllg5 Ccpvanilla / Short: B9D0Rlle0 Irs EUR P F .63000 99D0Rlle0 Ccpvanilla
Other
0.04%
538
Reinsurance Grp Of Amer Subordinated 09/55 Var
Other
0.04%
539
Korea Treasury Bond 2.5 03/10/2052
Other
0.04%
540
Fannie Mae Pool Bj8318 4.50% 1/1/2048
Other
0.04%
541
Italy Buoni Poliennali Del Tesoro 3.5 02/15/2031
Other
0.04%
542
Sop
Other
0.04%
543
Indonesia Treasury Bond 6.875 04/15/2029
Other
0.04%
544
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.04%
545
Province Of Ontario 3.75% Jun 02/32
ONT 3.75 06/02/32Financials
0.04%
546
Province Of Ontario Canada 3.65% 02Jun2033
ONT 3.65 06/02/33Financials
0.04%
547
Quebec (Province Of) Mtn 3.6% Sep 1, 2033
Q 3.6 09/01/33Financials
0.04%
548
United Kingdom Of Great Britain An 0.375 2030-10-22
UKT 0.375 10/22/30Financials
0.04%
549
Cds Kingdom Of SAUDi Arabia
Other
0.04%
550
Curevo Inc - Series B
Other
0.04%
551
Kreditanstalt Fuer Wiederaufbau 2.75 02/20/2031
Other
0.04%
552
South Korea Won
Other
0.04%
553
PURCHASED USD / SOLD EUR
Other
0.04%
554
Westlake Flooring Master Trust 4.84 10/15/2029
Other
0.04%
555
Republic Of Austria Government Bond 2.95 02/20/2035
Other
0.04%
556
Bulgaria Government International Bond 3.375 07/18/2035
Other
0.04%
557
Japan Government Twenty Year Bond 0.2 06/20/2036
Other
0.04%
558
Franklin County School District No 1 Pasco %
Other
0.04%
559
PURCHASED BRL / SOLD USD
Other
0.04%
560
Japan Government Thirty Year Bond 3.2 09/20/2055
Other
0.04%
561
Fx Forward Contract: USD/HKD Settle 2026-04-27
Other
0.04%
562
Bought JPY Sold USD 20260402
Other
0.04%
563
Currency Contract - JPY
Other
0.04%
564
Purchased Pln / Sold Usd
Other
0.04%
565
Italy (Republic Of) 5.0 2039-08-01
BTPS 5 08/01/39 32YFinancials
0.04%
566
Bundesrepublik Deutschland Bundesanleihe 3.25 07/04/2042
Other
0.04%
567
Autozone Inc 4.75 02/01/2033
Other
0.04%
568
Us 10Yr Note (Cbt)Sep26
Other
0.04%
569
Israel Government Bond - Fixed 1 03/31/2030
Other
0.04%
570
Japan Government Thirty Year Bond 2.1 09/20/2054
Other
0.04%
571
Cash
Other
0.04%
572
Square 5.95 2025-11-24
Other
0.04%
573
Rfr USD Sofr/3.75000 09/17/25-10Y Lch
Other
0.04%
574
Jpmorgan Chase Bank, National Association
Other
0.04%
575
Constellation 5.75% 10/41
Other
0.04%
576
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.04%
577
601112533 Lac
Other
0.04%
578
Ibex 35 Index
Other
0.04%
579
Landwirtschaftliche Rentenbank 0.5 02/28/2029
Other
0.04%
580
Purchased Nzd / Sold Usd
Other
0.04%
581
Republic Of Austria Government Bond 3.15 10/20/2053
Other
0.04%
582
Sold ILS Bought USD 20260610
Other
0.04%
583
Gdnry_3 B Regs
Other
0.04%
584
Nordrhein-West 2.375 2033-05-13
Other
0.04%
585
Mastr Asset-Backed Securities Trust 5.322% 05/25/2035
Other
0.04%
586
T Rowe Price Transition Fund
Other
0.04%
587
Indonesia Treasury Bond 7 02/15/2033
Other
0.04%
588
Japan Government Thirty Year Bond 2.4 03/20/2055
Other
0.04%
589
United States Treasury Note/Bond 4 01/15/2027
Other
0.04%
590
Vmware Llc
Other
0.04%
591
Korea Treasury Bond 2.5 09/10/2030
Other
0.04%
592
Sunoco Lp 03/15/2034
Other
0.04%
593
Barclays Bank Plc 0.0% 04-Jun-2026
Other
0.04%
594
Sold INR Bought USD 20260407
Other
0.04%
595
Emera Us Finance, Lp 3.55% 6/15/2026
Other
0.04%
596
Credit Agricole Assurances Sa 6.25% 06/17/2035 6.25 2035-06-17
Other
0.04%
597
Currency Contract - Brl
Other
0.04%
598
Bain 6.85217 10/23/2037
Other
0.04%
599
Sold PEN Bought USD 20260706
Other
0.04%
600
Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.61637 08/19/2041
Other
0.04%
601
New Zealand Government Bond 3 04/20/2029
Other
0.04%
602
Bought KWD Sold USD 20260518
Other
0.04%
603
Sek/usd Fwd
Other
0.04%
604
Japan Government Ten Year Bond 0.1 09/20/2027
Other
0.04%
605
Siemens Funding Bv 5.2% 5/28/2035
Other
0.04%
606
Forward Foreign Currency Contract
Other
0.04%
607
Caisse D'Amortissement De La Dette Sociale 0 11/25/2030
Other
0.04%
608
Square 6.22 2026-03-26
Other
0.04%
609
Bought THB Sold USD 20260420
Other
0.04%
610
USD/MXN Forward
Other
0.04%
611
Czk/USD Forward
Other
0.04%
612
219003790.Srdlc 24.49 2030-08-25
Other
0.04%
613
Idaho Health 5% 03/29
Other
0.04%
614
Pacific Ntnl Fin 5.4 2027-05-12
Other
0.04%
615
Bnpp Am Euro Clo 2019 Dac
Other
0.04%
616
Abbott Laboratories 5.50% 3/15/2056
Other
0.04%
617
Spy Bullet Swap R
Other
0.04%
618
Czech Republic Government Bond 5.3 09/19/2035
Other
0.04%
619
Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A
Other
0.04%
620
Sptr Trs Equity Sofr+36 *Bullet* Gst
Other
0.04%
621
Korea Treasury Bond 1.5 12/10/2030
Other
0.04%
622
Tri-Party Td Securities (Usa) Llc 0.02 % 08/10/2026
Other
0.04%
623
Chase Issuance Trust 5.160 09/15/2028 5.16 2028-09-15
Other
0.04%
624
Ncl Corp Ltd 0.875 04/15/2030
Other
0.04%
625
Bank Gospodarstwa Krajowego 5.38% May 22/33
Other
0.04%
626
Japan Government Ten Year Bond 0.1 03/20/2031
Other
0.04%
627
Currency Contract - USD
Other
0.04%
628
Kreditanstalt Fuer Wiederaufbau 2.875 06/30/2031
Other
0.04%
629
Sweden Government Bond 0.125 05/12/2031
Other
0.04%
630
Cie De St Gobain 2.625 2032-08-10
Other
0.04%
631
European Financial Stability Facility 0 01/20/2031
Other
0.04%
632
Ecuador Government International Bond 5.00% 07/31/2030
Other
0.04%
633
Nigeria Government International Bond Mtn 6.125000% 09/28/2028
Other
0.04%
634
China Peoples Republic Of (Governm 2.47% Jul 25, 2054
Other
0.04%
635
Fannie Mae Pool Dd0827 6.00% 1/1/2055
Other
0.04%
636
Sweden Government International Bond 2.75 06/18/2029
Other
0.03%
637
Malaysia Government Investment Issue 3.422 09/30/2027
Other
0.03%
638
Republic Of Austria Government Bond 0.25 10/20/2036
Other
0.03%
639
Minerva Luxembourg Sa 7.5 04/22/2036
Other
0.03%
640
Czech Republic Government Bond 0.95 05/15/2030
Other
0.03%
641
Austin Tx Elec 5% 11/15/2028
Other
0.03%
642
Indonesia Treasury Bond 7.5 04/15/2040
Other
0.03%
643
Spx Us 08/21/26 P7000
Other
0.03%
644
KRW/USD Forward
Other
0.03%
645
Forward Foreign Currency Contract
Other
0.03%
646
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.03%
647
Home Depot Inc Sr Unsecured 09/28 1.5
Other
0.03%
648
Visa Inc 4.1 02/12/2031
Other
0.03%
649
Oglethorpe Power Corp 3.75% 8/1/2050
Other
0.03%
650
Platinum Fut Opt Mar26C 2900
Other
0.03%
651
Bought MYR Sold USD 20260415
Other
0.03%
652
Republic Of Austria Government Bond 0.25 10/20/2036
Other
0.03%
653
Japan Government Thirty Year Bond 0.7 06/20/2051
Other
0.03%
654
Bought Pen/sold Usd
Other
0.03%
655
Undefined Security
Other
0.03%
656
Deutsche Bank Ag/New York Ny 6.819 2029-11-20
Other
0.03%
657
Japan Government Thirty Year Bond 2.2 09/20/2039
Other
0.03%
658
Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905
Other
0.03%
659
Gbp/USD
Other
0.03%
660
New Zealand Government Bond 4.5 05/15/2030
Other
0.03%
661
Japan Government Ten Year Bond 0.1 06/20/2029
Other
0.03%
662
San Diego Unified School District/Ca 07/01/2044
Other
0.03%
663
Bought IDR Sold USD 20260427
Other
0.03%
664
Honda Motor Co Ltd 2.967% 3/10/2032
Other
0.03%
665
Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028
Other
0.03%
666
Japan Government Twenty Year Bond 1.5 03/20/2033
Other
0.03%
667
Purchased USD / Sold JPY
Other
0.03%
668
Forward Foreign Currency Contract
Other
0.03%
669
Purchased USD / Sold PHP
Other
0.03%
670
Fidelity Grand Harbour Clo 2021-1 Dac
Other
0.03%
671
Hongkong Land Finance (Cayman Islands) Co., Ltd. (The) 5.25% 7/14/2033
Other
0.03%
672
Fannie Mae Pool Ca8895 2.50% 2/1/2051
Other
0.03%
673
Hong Kong Government International Bond 1.75 11/24/2031
Other
0.03%
674
Israel Government Bond - Fixed 4.15 10/31/2035
Other
0.03%
675
New York State Dormitory Authority 5 02/15/2040
Other
0.03%
676
New Zealand Government Bond 4.25 05/15/2036
Other
0.03%
677
Japan Government Thirty Year Bond 0.7 12/20/2050
Other
0.03%
678
Currency Contract - EUR
Other
0.03%
679
Sold BRL Bought USD 20260402
Other
0.03%
680
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.03%
681
317Ubnha0 Pimco Swaption 2.5 Call USD 20270726
Other
0.03%
682
Korea Treasury Bond 2 03/10/2049
Other
0.03%
683
Celanese Us Holdings Llc Company Guar 11/28 7.35
Other
0.03%
684
Rfr USD Sofr/3.75000 12/17/25-10Y Cme
Other
0.03%
685
Italy Buoni Poliennali Del Tesoro 1.7 09/01/2051
Other
0.03%
686
Wells Fargo & Co 6.3 10/23/2029
Other
0.03%
687
Abu Dhabi Commercial Bank Pjsc
Other
0.03%
688
Philippine Government International Bond 3.625 02/04/2032
Other
0.03%
689
Clear Street Llc Repurchase Agreement 2026-04-01
Other
0.03%
690
Entergy Louisiana Llc 4.75 09/15/2052
Other
0.03%
691
Forward Foreign Currency Contract
Other
0.03%
692
Freddie Mac Pool Zs4726 3.50% 7/1/2047
Other
0.03%
693
Bought TRY Sold USD 20260406
Other
0.03%
694
State Of Illinois 5 09/01/2036
Other
0.03%
695
United States Treasury Note/Bond 0.0375 11/15/2043
Other
0.03%
696
Forward Foreign Currency Contract
Other
0.03%
697
Zcs BRL 13.32 05/08/25-01/02/29 Cme
Other
0.03%
698
Romania Government International Bond 2.625% Due 12/02/2040
Other
0.03%
699
Ocp Sa,6.1,2030-04-30
Other
0.03%
700
Japan Government Twenty Year Bond 2 03/20/2031
Other
0.03%
701
Currency Contract - KRW
Other
0.03%
702
Brent Crude (Ice) Mar 27
Other
0.03%
703
Republic Of Austria Government Bond 4.15 03/15/2037
Other
0.03%
704
Mizuho Markets Cayman Lp
Other
0.03%
705
Fmc Corp 0.0565 05/18/2033
Other
0.03%
706
Forward Foreign Currency Contract
Other
0.03%
707
City Of New York Ny 01-Apr-2038
Other
0.03%
708
Indonesia Treasury Bond 6.5 02/15/2031
Other
0.03%
709
Republic Of Gabon 6.625 2/31
Other
0.03%
710
Korea Treasury Bond 3 12/10/2034
Other
0.03%
711
Forward Foreign Currency Contract
Other
0.03%
712
Sold TRY Bought USD 20260505
Other
0.03%
713
Tenn Val Auth Cpn Strip 1/15/2042
Other
0.03%
714
Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C
Other
0.03%
715
Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031
Other
0.03%
716
Cash & Equivalents
Other
0.03%
717
MYR/USD Forward
Other
0.03%
718
Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)
Other
0.03%
719
Japan Government Thirty Year Bond 1 03/20/2052
Other
0.03%
720
Rfr USD Sofr/4.00000 03/18/26-30Y Cme
Other
0.03%
721
Sold NOK Bought USD 20251104
Other
0.03%
722
Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28
Other
0.03%
723
Indonesia Treasury Bond 7 09/15/2030
Other
0.03%
724
Rfr USD Sofr/3.25000 06/18/25-10Y Lch
Other
0.03%
725
New Zealand Government Bond 4.25 05/15/2036
Other
0.03%
726
Korea Treasury Bond 3.125 09/10/2052
Other
0.03%
727
Puerto Rico Elec Pwr Auth Pwr Rev 7.0% 01-Jul-2043
Other
0.03%
728
Bought CNH Sold USD 20260507
Other
0.03%
729
Japan Government Thirty Year Bond 0.7 06/20/2051
Other
0.03%
730
PURCHASED USD / SOLD EUR
Other
0.03%
731
Garland Tex Wtr & Swr Rev 5%
Other
0.03%
732
Slovakia Government Bond 3.625 11/04/2037
Other
0.03%
733
Singapore Government Bond 2.875 09/01/2030
Other
0.03%
734
Colombian Peso
Other
0.03%
735
Nrpl 2024 Rpl2 Sa 144A 0 08/01/2063
Other
0.03%
736
Japan Government Twenty Year Bond 2.1 12/20/2030
Other
0.03%
737
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.03%
738
Msci Inc 5.25 09/01/2035
Other
0.03%
739
California State University 5 11/01/2041
Other
0.03%
740
Square 6.47 2027-08-15
Other
0.03%
741
Square 4.97 2025-08-12
Other
0.03%
742
Sweden Government Bond 1% 11/12/2026
Other
0.03%
743
PURCHASED USD / SOLD EUR
Other
0.03%
744
Fannie Mae Pool 5.5 08/01/2053
Other
0.03%
745
Calpine Llc Sr Unsecured 144A 02/31 5
Other
0.03%
746
Rossini Sarl 7.22 12/31/2029
Other
0.03%
747
Irs AUD 4.25000 09/17/25-10Y Lch
Other
0.03%
748
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4 01/15/2032
Other
0.03%
749
Goldman Sachs Bdc Inc Sr Unsecured 09/30 5.65
Other
0.03%
750
Cds Bac 3 1 USD0628
Other
0.03%
751
Germany (Federal Republic Of) 2.6% Aug 15, 2035
Other
0.03%
752
Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15
Other
0.03%
753
Forward Foreign Currency Contract
Other
0.03%
754
Bought USD / Sold GBP
Other
0.03%
755
Ois Cad Caonrepo/1.9000 12/18/19-10Y Lch
Other
0.03%
756
Motion Finco S.a r.l.
Other
0.03%
757
New Jersey Transportation Trust Fund Authority 4.25 06/15/2040
Other
0.03%
758
Turkey (Republic Of) 9.125% 7/13/2030
Other
0.03%
759
Grand River Funding Trust Ii 7.28 02/15/2056
Other
0.03%
760
Hellenic Republic Government Bond 3.375 06/16/2036
Other
0.03%
761
New Zealand Government Bond 4.5 05/15/2035
Other
0.03%
762
New Zealand Government Bond 3.5 04/14/2033
Other
0.03%
763
Malaysia Government Bond 3.987 04/23/2046
Other
0.03%
764
Colorado Housing And Finance Authority 0.03375 04/01/2028
Other
0.03%
765
St Pauls Clo 2.5 2032-01-17
Other
0.03%
766
CAD/USD Forward
Other
0.03%
767
Delta Air Lines Inc 5.25 07/10/2030
Other
0.03%
768
Sri Lanka Government International Bond 3.600% 06/15/2035
Other
0.03%
769
Propetro Holding Corp 11/15/2031
Other
0.03%
770
Consolidated C 06/04/2031 6.22 48010 2031-06-11
Other
0.03%
771
Forward Foreign Currency Contract
Other
0.03%
772
Romania Government Bond 6.3 04/26/2028
Other
0.03%
773
Bought CAD Sold USD 20260402
Other
0.03%
774
Sold THB Bought USD 20260423
Other
0.03%
775
Republic Of Austria Government Bond 3.2 07/15/2039
Other
0.03%
776
Bought CNY Sold USD 20260401
Other
0.03%
777
Hsbc Holdings Plc 7.399 11/13/2034
Other
0.03%
778
County Of King Wa Sewer Revenue 4 07/01/2039
Other
0.03%
779
Netherlands Government Bond 2.5 07/15/2033
Other
0.03%
780
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.03%
781
Uscln 2023-1 B 6.789% 08/25/2032
Other
0.03%
782
Ovg Business Services 6.954% 06/25/2031
Other
0.03%
783
Arc Falcon I Inc 2030-01-01
Other
0.03%
784
Currency Contract - Brl
Other
0.03%
785
Egypt Treasury Bills Egp 0.0% 02-09-27 0 2027-02-09
Other
0.03%
786
Freddie Mac Pool 5 11/01/2045
Other
0.03%
787
Georgia Power Co 2.65% 9/15/2029
Other
0.03%
788
Wti Crude Future Oct26 Xnym 20260922
Other
0.03%
789
EUR Fwd Sale To USD 5/12/2026
Other
0.03%
790
Air Products And Chemicals Inc 4.6 02/08/2029
Other
0.03%
791
United Kingdom Gilt 0.875 01/31/2046
Other
0.03%
792
EUR/USD Fwd 20251104
Other
0.03%
793
China Government Bond 1.42 08/15/2028
Other
0.03%
794
Forward Foreign Currency Contract
Other
0.03%
795
Republic Of Poland Government Bond 2.75 04/25/2028
Other
0.03%
796
31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.03%
797
Freddie Mac Pool Sd8331 5.50% 6/1/2053
Other
0.03%
798
Purchased Brl / Sold Usd
Other
0.03%
799
Bought INR Sold USD 20260818
Other
0.03%
800
Cds Republic Of Indonesia P 100 20310620
Other
0.03%
801
Trs Ipave 2Y 07/16/2026/118676614/Mslngb2Xxxx_C
Other
0.03%
802
Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000
Other
0.03%
803
Fx Forwards
Other
0.03%
804
Goldman Sachs Group Inc/The 6.5 12/31/2079
Other
0.03%
805
Ois MXN Tiie1/8.65000 02/06/25-5Y* Cme
Other
0.03%
806
Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch
Other
0.03%
807
Japan Government Thirty Year Bond 1.6 12/20/2053
Other
0.03%
808
Indonesia Treasury Bond 6.875 07/15/2054
Other
0.03%
809
USD/CZK Fwd 20260417 Citigb2L
Other
0.03%
810
Forward Foreign Currency Contract
Other
0.03%
811
Russian Ruble
Other
0.03%
812
Fx Forward: Clp/USD Settle 2026-06-17
Other
0.03%
813
Japan Government Twenty Year Bond 1.8 09/20/2031
Other
0.03%
814
Korea Treasury Bond 2.75 12/10/2028
Other
0.03%
815
Malaysia Government Investment Issue 4.638 2049-11-15
MGII 4.638 11/15/49 Financials
0.03%
816
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.03%
817
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.03%
818
Canada Housing Trust No 1 2.85% 15Dec2030
Other
0.03%
819
British Columbia Province Of Jun 18, 2035 4.0
BRCOL 4 06/18/35Financials
0.03%
820
Ineos Quattro Holdings Uk Ltd 01/29/2026
Other
0.03%
821
9-Month/5-Year Interest Rate Swap
Other
0.03%
822
Inf Swap Us It 1.79375 08/24/20-7y Lch
Other
0.03%
823
Upstart Network, Inc., FW2200069.UP.FTS.B
Other
0.03%
824
US Dollar
Other
0.03%
825
Korea Treasury Bond 3 12/10/2042
Other
0.03%
826
Korea Treasury Bond 2.625 06/10/2028
Other
0.03%
827
Abbvie Inc Sr Unsecured 03/36 4.75
Other
0.03%
828
Malaysia Government Bond 4.504 04/30/2029
Other
0.03%
829
Finland Government Bond 3 09/15/2035
Other
0.03%
830
Slovakia Government Bond 3.75 02/23/2035
Other
0.03%
831
Province Of Ontario Canada 4.65% 02Jun2041
ONT 4.65 06/02/41Financials
0.03%
832
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials
0.03%
833
Prov Of Ontario - 1.90% (02/12/2051)
ONT 1.9 12/02/51Financials
0.03%
834
Province Of Ontario Canada 4.15% 02Dec2054
ONT 4.15 12/02/54Financials
0.03%
835
Ontario (Province Of) Dec 2, 2055 4.6
ONT 4.6 12/02/55Financials
0.03%
836
Ontario (Province Of) Mtn Jun 2, 2035 3.6
ONT 3.6 06/02/35Financials
0.03%
837
Swiss Confederation Government Bond 0.5 05/27/2030
Other
0.03%
838
Long: S9D12Ozd6 Irs PLN R F 4.19500 99D12Ozd6 Ccpvanilla / Short: S9D12Ozd6 Irs PLN P V 06Mwibor 99D12Ozc8 Ccpvanilla
Other
0.03%
839
Korea Treasury Bond 3.25 06/10/2033
Other
0.03%
840
Bought CHF Sold USD 20260402
Other
0.03%
841
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29
Other
0.03%
842
Sold CAD Bought USD 20260402
Other
0.03%
843
Japan Government Ten Year Bond 0.1 09/20/2028
Other
0.03%
844
Israel Government Bond - Fixed 4.1 07/31/2028
Other
0.03%
845
Philippine Government International Bond 3.625 02/04/2032
Other
0.03%
846
Fannie Mae Pool 4.00 10/1/2048
Other
0.03%
847
Philadelphia Authority For Industrial Development 6 06/01/2045
Other
0.03%
848
Sgh2 Llc
Other
0.03%
849
Japan Government Twenty Year Bond 2 03/20/2031
Other
0.03%
850
Celina 5.375 9/45
Other
0.03%
851
Sold COP Bought USD 20260803
Other
0.03%
852
Purchased Huf / Sold USD
Other
0.03%
853
LIFEPOINT HEALTH 05/16/31
Other
0.03%
854
Japan Government Thirty Year Bond 0.7 03/20/2051
Other
0.03%
855
Malaysia Government Bond 3.987 04/23/2046
Other
0.03%
856
Japan Government Ten Year Bond 0.1 12/20/2030
Other
0.03%
857
Treasury Note 1.75 01/31/2029 1.75 2029-01-31
Other
0.03%
858
Panama Bonos Del Regd Ser Dom
Other
0.03%
859
Partnerre Finance B Llc 3.7 07/02/2029
Other
0.03%
860
Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27
Other
0.03%
861
United Kingdom Gilt 0.875 01/31/2046
Other
0.03%
862
Cds Republic Of Argentina
Other
0.03%
863
Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)
Other
0.03%
864
Purchased Gbp / Sold Usd
Other
0.03%
865
Currency Contract - Chf
Other
0.03%
866
Israel Government Bond - Fixed 2.8 11/29/2052
Other
0.03%
867
Cds Republic Of Kenya
Other
0.03%
868
Fswp: Ois Payfix USD 3.67958% 06-30-26/01-31-33 Lch
Other
0.03%
869
Sold BRL Bought USD 20260402
Other
0.03%
870
Ministeri 4.% 09/26/42
Other
0.03%
871
Emerging Markets Fund
Other
0.03%
872
3 MONTH SOFR FUT DEC26 XCME 20270316
Other
0.03%
873
Japan Gov .7% 06/20/48
Other
0.03%
874
Japan Government Ten Year Bond 0.1 06/20/2028
Other
0.03%
875
Currency Contract - USD
Other
0.03%
876
Simpson House Inc Revenue Bonds 5.25 12/01/2045
Other
0.03%
877
Washington St Health Care Facs
Other
0.03%
878
New Zealand Government Bond 3.5 04/14/2033
Other
0.03%
879
Japan Government Ten Year Bond 0.1 09/20/2028
Other
0.03%
880
Thopas Re 2022
Other
0.03%
881
Alibaba Group Holding, Ltd. 5.25% 5/26/2035
Other
0.03%
882
Purchased USD / Sold ZAR
Other
0.03%
883
210631102.Srdlc
Other
0.03%
884
Quebec Province
Q 3.5 12/01/48Financials
0.03%
885
Quebec (Province Of) Mtn Dec 1, 2055 4.4
Q 4.4 12/01/55Financials
0.03%
886
Quebec (Province Of) Mtn Sep 1, 2034 4.45
Q 4.45 09/01/34Financials
0.03%
887
Malaysia (Government) 4.369 2028-10-31
MGII 4.369 10/31/28 Financials
0.03%
888
Futures
Other
0.03%
889
Sold THB Bought USD 20260617
Other
0.03%
890
Ficash M2 3.655% 08/03/26
Other
0.03%
891
Pltr Us 08/07/26 C128
Other
0.03%
892
PURCHASED USD / SOLD MXN
Other
0.03%
893
Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029
Other
0.03%
894
United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 2.38 2028-10-15
Other
0.03%
895
Upstart Network, Inc., FW2296911.UP.FTS.B
Other
0.03%
896
Purchased Eur / Sold Usd
Other
0.03%
897
Israel Government Bond - Fixed 2.25 09/28/2028
Other
0.03%
898
Korea Treasury Bond 2.75 09/10/2054
Other
0.03%
899
Inmobiliaria Colonial Socimi Sa 3.25 01/22/2030
Other
0.03%
900
Australia Government Bond 1.75 06/21/2051
Other
0.03%
901
Illumio Inc.
Other
0.03%
902
Australia Government Bond 4.75 06/21/2054
Other
0.03%
903
Republic Of Austria Government Bond 3.75 03/20/2056
Other
0.03%
904
Japan Government Ten Year Bond 0.5 12/20/2032
Other
0.02%
905
Pacific Gas And Electric Co. 6.00% 8/15/2035
Other
0.02%
906
Prudential Financial Inc 5.2 03/14/2035
Other
0.02%
907
Currency Contract - CLP
Other
0.02%
908
Bought INR Sold USD 20260506
Other
0.02%
909
Toronto-Dominion Bank/The 4.11 10/13/2028
Other
0.02%
910
205912903.Srdlc
Other
0.02%
911
Rfr USD Sofr/3.75000 09/17/25-7Y Lch
Other
0.02%
912
Astrazeneca Finance, Llc 2.25% 5/28/2031
Other
0.02%
913
Unidentified
Other
0.02%
914
Bought MXN Sold USD 20260610
Other
0.02%
915
Cabinet Office, Government Of Japan
Other
0.02%
916
Square 4.84 2026-10-05
Other
0.02%
917
Alliant Energy 5.4% 06/27
Other
0.02%
918
Republic Of Latvia Sr Unsecured Regs 10/35 3.5
Other
0.02%
919
Fnma/Fhlg Tba Issuer
Other
0.02%
920
Block, Inc., 8117025.Sq.Fts.B 0 2036-02-23
Other
0.02%
921
Netherlands Government Bond 0 01/15/2052
Other
0.02%
922
Quanta Services Inc 4.75% 8/9/2027
Other
0.02%
923
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
924
Transcont Gas Pipe Corp 4.4500% Mat 08/01/2042 4.45 2042-08-01
Other
0.02%
925
Currency Contract - CNH
Other
0.02%
926
Bought GBP Sold USD 20260402
Other
0.02%
927
Malaysia Government Investment Issue 3.447 07/15/2036
Other
0.02%
928
T3 Entertainment Co Ltd Common Stock Krw100.0
Other
0.02%
929
Southern Co/The 4.4 07/01/2046
Other
0.02%
930
Bought Thb / Sold USD 4602300% 01/28/1900
Other
0.02%
931
CHF/USD Fwd 20260617
Other
0.02%
932
Currency Contract - USD
Other
0.02%
933
Csx Corp 6.22 04/30/2040
Other
0.02%
934
Fannie Mae Pool Fs6668 5.50% 12/1/2053
Other
0.02%
935
Tory Burch Private Place
Other
0.02%
936
317Ua81A1 Pimco Fppswaption 4.693 Call USD
Other
0.02%
937
Irs EUR 2.45000 05/05/25-10Y Lch
Other
0.02%
938
Romania Government Bond 8.75 10/30/2028
Other
0.02%
939
Cfd Rbc Bearings Inc
Other
0.02%
940
EURo-Bobl Future Jun26
Other
0.02%
941
Malaysia Government Bond 3.828 07/05/2034
Other
0.02%
942
Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38 02/01/2029
Other
0.02%
943
China Government Bond 1.78 09/15/2032
Other
0.02%
944
Argentina La Sp Gst
Other
0.02%
945
Plrs_25-3X C Regs 5.13 10/27/2069
Other
0.02%
946
Hpefs Equipment Trust 2025-1 0.0449% 07/15/2026 0.0449 2026-07-15
Other
0.02%
947
Indonesia Treasury Bond 7.375 05/15/2048
Other
0.02%
948
Town Of Argyle Tx 4.25 09/01/2027
Other
0.02%
949
Ryan Specialty Llc 4.38 02/01/2030
Other
0.02%
950
Australia Government Bond 5 06/21/2036
Other
0.02%
951
Bay Area Toll Authority 5 04/01/2039
Other
0.02%
952
Croatia Government International Bond 3.25 02/11/2037
Other
0.02%
953
Long: 633476272 Trs USD R E 633476274 Iboxxtrs / Short: 633476272 Trs USD P V 12Msofr 633476273 Iboxxtrs
Other
0.02%
954
Freddie Mac 3.5 04/01/2045
Other
0.02%
955
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2037
Other
0.02%
956
Bought SEK Sold USD 20260617
Other
0.02%
957
Nz Lgfa 3.5 2033-04-14
Other
0.02%
958
Singapore Government Bond 2.75 04/01/2042
Other
0.02%
959
Great Lakes Wtr 5% 07/29
Other
0.02%
960
Nigeria Government International Bond 7.875%, 02/16/2032
Other
0.02%
961
Pubmed 4.000 12/01/51
Other
0.02%
962
Croatia Government International Bond 1.5 06/17/2031
Other
0.02%
963
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.02%
964
Forward Foreign Currency Contract
Other
0.02%
965
Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C
Other
0.02%
966
Trs Ipave 6M 07/16/2026/119023071/Mslngb2Xxxx_C
Other
0.02%
967
INR/USD Fwd 20260605
Other
0.02%
968
Freddie Mac Pool Qx0553 6.00% 12/1/2054
Other
0.02%
969
Romanian Government International Bond 5.375 06/07/2033
Other
0.02%
970
Chile (Republic Of) 5.0 2035-03-01
BTPCL 5 03/01/35Financials
0.02%
971
Italy (Republic Of) 2.25 2036-09-01
BTPS 2.25 09/01/36 2Financials
0.02%
972
Romanian New Leu
Other
0.02%
973
Romania Government Bond 6.3 2029-04-25
Other
0.02%
974
Saturn Oil & Gas Inc 144A Life Sr Sec 1St Lien Sf 9.625% 06-15-29
Other
0.02%
975
Sold PLN Bought USD 20260415
Other
0.02%
976
Tdf Infrastructure Sasu 4.125 10/23/2031
Other
0.02%
977
Philippine Government International Bond 0.0517 10/13/2027
Other
0.02%
978
Petroleos Mexicanos 6.95% 1/28/2060
Other
0.02%
979
EURO-SCHATZ FUT DEC25 XEUR 20251208
Other
0.02%
980
Illinois Finance Authority 5.25 04/01/2039
Other
0.02%
981
CNH CASH
Other
0.02%
982
Irs ZAR 8.03000 01/07/25-6Y Cme
Other
0.02%
983
Province Of Ontario Canada 3.125 03/05/2036
Other
0.02%
984
Jersey Central Power & Light Co. 2.75% 3/1/2032
Other
0.02%
985
Forward Foreign Currency Contract
Other
0.02%
986
Bought PLN Sold USD 20260415
Other
0.02%
987
Diageo Capital Plc Company Guar 10/29 2.375
Other
0.02%
988
Czech Republic Government Bond 3.5 05/30/2035
Other
0.02%
989
Nyshgr 5.000 10/01/27
Other
0.02%
990
China Government Bond 2.05 04/15/2029
Other
0.02%
991
Philip Morris International, Inc. 5.125% 2/13/2031
Other
0.02%
992
Japan Government Thirty Year Bond 0.6 12/20/2046
Other
0.02%
993
Purchased USD / Sold ZAR
Other
0.02%
994
Cantor Fitzgerald Securities 2026-01-02
Other
0.02%
995
Ois MXN Tiie1/8.66500 12/17/24-5Y* Cme
Other
0.02%
996
Square 4.5 2027-09-09
Other
0.02%
997
Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)
Other
0.02%
998
187916897.SRDLC
Other
0.02%
999
Lewistown Commerce Center Community Development Authority 6.05 03/01/2044
Other
0.02%
1000
Japan Government Thirty Year Bond 0.6 09/20/2050
Other
0.02%
1001
Ontario 5.600% 02-jun-2035
ONT 5.6 06/02/35Financials
0.02%
1002
Province Of Ontario Canada 2.65% 02Dec2050
ONT 2.65 12/02/50Financials
0.02%
1003
Province Of Ontario Canada 2.55% 02Dec2052
ONT 2.55 12/02/52Financials
0.02%
1004
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.02%
1005
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.02%
1006
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.02%
1007
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials
0.02%
1008
Province Of Quebec 0.05% 2041/12/01
Q 5 12/01/41Industrials
0.02%
1009
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.02%
1010
Province Of Quebec Canada 3.5% 01Dec2045
Q 3.5 12/01/45Financials
0.02%
1011
Province Of Quebec 1.90% 09-01-2030
Q 1.9 09/01/30Financials
0.02%
1012
Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051
Q 1.5 09/01/31Financials
0.02%
1013
Province Of Quebec, 2.85%, Due 12/1/53
Q 2.85 12/01/53Financials
0.02%
1014
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.02%
1015
Province Of Quebec 4.00% 09/01/2036 4 2036-09-01
Other
0.02%
1016
Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19
Other
0.02%
1017
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.02%
1018
Block, Inc., 8101696.Sq.Fts.B 0 2036-02-19
Other
0.02%
1019
Rfr USD Sofr/3.30000 12/01/25-4Y* Lch
Other
0.02%
1020
Rtx Corp 5.75 01/15/2029
Other
0.02%
1021
Forward Foreign Currency Contract
Other
0.02%
1022
Canva Inc Ser A Pc Perp Pp
Other
0.02%
1023
Options On Three-Month Sofr Futures
Other
0.02%
1024
Credit Agricole Corporate And Investment Bank (Non-Trad Repo)
Other
0.02%
1025
Lavon Trails Of Lavon Public Improvement District Projects, Special Assessment Revenue Bonds 6 09/15/2054
Other
0.02%
1026
Province Of Quebec Canada 3.25 05/22/2035
Other
0.02%
1027
Swedish Krona
Other
0.02%
1028
Ecx Emission Dec26 Ndex 20261214
Other
0.02%
1029
Currency Contract - USD
Other
0.02%
1030
206472529.Srdlc
Other
0.02%
1031
Arbor Multifamily Mortgage Securities Trust 2.213 10/15/2054 2.213 2054-10-15
Other
0.02%
1032
Jpmorgan Mortgage Trust 5.500 04/25/2055
Other
0.02%
1033
Royal Bank Of Canada
Other
0.02%
1034
Fx Forwards
Other
0.02%
1035
F/C Low Su Gasoil G Jul26 07/10/2026
Other
0.02%
1036
Cds Socialist Republic Of Vietnam
Other
0.02%
1037
Block, Inc., 8206377.Sq.Fts.B 0 2026-03-21
Other
0.02%
1038
Elevance Health Inc 6.1 10/15/2052
Other
0.02%
1039
Malaysia Government Bond 3.917 07/15/2055
Other
0.02%
1040
Citibank N.A. (Repo)
Other
0.02%
1041
Fnma Mortpass 3.75% 09/34
Other
0.02%
1042
JPY Fwd Sale To USD 4/15/2026
Other
0.02%
1043
Azuria Water Solutions Inc 6.4254 2033-01-27
Other
0.02%
1044
Forward Foreign Currency Contract
Other
0.02%
1045
Bank Commercial Mortgage Trust, Series 2020-Bn26, Class A4, 2.403% 3/15/2063
Other
0.02%
1046
Ref: Wibor Index Brk: Citigroup
Other
0.02%
1047
Peru Government Bond 5.4 08/12/2034
Other
0.02%
1048
Denmark Government Bond 2.25 11/15/2035
Other
0.02%
1049
China Government Bond 1.83 08/25/2035
Other
0.02%
1050
Portugal Obrigacoes Do Tesouro Ot 3.875 06/15/2046
Other
0.02%
1051
Square 5.13 2026-09-15
Other
0.02%
1052
Clarios Global Lp
Other
0.02%
1053
Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A
Other
0.02%
1054
Latvia Government International Bond 3.5 01/17/2028
Other
0.02%
1055
Boam Swap Pay 3.7375 09/10/26
Other
0.02%
1056
Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs
Other
0.02%
1057
Forward Foreign Currency Contract
Other
0.02%
1058
Norway Government Bond 3.75 06/12/2035
Other
0.02%
1059
PURCHASED BRL / SOLD USD
Other
0.02%
1060
Clp Fwd Pur From USD Ndf 4/13/2026
Other
0.02%
1061
Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079
Other
0.02%
1062
Ebay Inc 4% 7/15/2042
Other
0.02%
1063
Sold MXN Bought USD 20260617
Other
0.02%
1064
Norway Government Bond 2.125 05/18/2032
Other
0.02%
1065
Australia Government Bond 2.75 05/21/2041
Other
0.02%
1066
Msci Eafe Index
Other
0.02%
1067
Capital One Financial Corp. 4.927 5/10/28
Other
0.02%
1068
Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037
Other
0.02%
1069
China Government Bond 2.44 10/15/2027
Other
0.02%
1070
Irs JPY
Other
0.02%
1071
Freddie Mac Pool Sd8401 5.50% 2/1/2054
Other
0.02%
1072
Republic Of South Africa Government International Bond 7.25 12/11/2055
Other
0.02%
1073
Romanian New Leu
Other
0.02%
1074
Japan Government Thirty Year Bond 1.5 03/20/2045
Other
0.02%
1075
Spain Government Bond 4.2 01/31/2037
Other
0.02%
1076
Indonesia Treasury Bond 7.375 05/15/2048
Other
0.02%
1077
Finland Government Bond 2.95 04/15/2055
Other
0.02%
1078
Inf P 2.38 USD-Cpi 20260320-20560320
Other
0.02%
1079
Cirs USD 2.82% 04/26/2027 Lch
Other
0.02%
1080
New Zealand Government Bond 2 05/15/2032
Other
0.02%
1081
Vw Credit 3.81% 11/19/30
Other
0.02%
1082
Purchased Aud / Sold Usd
Other
0.02%
1083
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other
0.02%
1084
China Government Bond 3.39 03/16/2050
Other
0.02%
1085
Korea Treasury Bond 1.5 09/10/2036
Other
0.02%
1086
Currency Contract - Cnh
Other
0.02%
1087
Elmwood Clo 21 Ltd 5.45 10/15/2038
Other
0.02%
1088
Ecvt Us 09/18/26 C17.5
Other
0.02%
1089
Romanian Government International Bond 2.125 03/07/2028
Other
0.02%
1090
Purchased Usd / Sold Sek
Other
0.02%
1091
Purchased KRW / Sold USD
Other
0.02%
1092
Purchased Usd / Sold Cop
Other
0.02%
1093
Sold BRL Bought USD 20260702
Other
0.02%
1094
Square 4.55 2027-04-30
Other
0.02%
1095
Irs EUR 2.40000 02/12/25-10Y Lch
Other
0.02%
1096
Coca-Cola Co 3.38% Aug 15, 2037
Other
0.02%
1097
Block, Inc., 5656317.Sq.Fts.B 0 2034-01-10
Other
0.02%
1098
Florida Power &Amp; Light Co 5.75 06/01/2056
Other
0.02%
1099
Romanian Government International Bond 5.375 03/22/2031
Other
0.02%
1100
30 Year Us Treasury Bond Future Jun26
Other
0.02%
1101
St Pauls Clo 2.5 2032-01-17
Other
0.02%
1102
Fi Trs Rec Obdc 6.2 30 05/19/26 Chas_C
Other
0.02%
1103
Purchased USD / Sold TWD
Other
0.02%
1104
Finland Government Bond 3 09/15/2033
Other
0.02%
1105
Telecom Italia Capital Sa 0.072 07/18/2036
Other
0.02%
1106
Prosper Independent School District 4 02/15/2054
Other
0.02%
1107
Chinese Yuan Renminbi
Other
0.02%
1108
Elanco Animal 6.4% 08/28
Other
0.02%
1109
Malaysia Government Investment Issue 4.119 2034-11-30
MGII 4.119 11/30/34 Financials
0.02%
1110
Rfr USD Sofr/3.90000 01/08/25-10Y Lch
Other
0.02%
1111
Japan Government Thirty Year Bond 1.7 12/20/2043
Other
0.02%
1112
Cds
Other
0.02%
1113
National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027
Other
0.02%
1114
Wisconsin St Go 5% 11/26
Other
0.02%
1115
Singapore Government Bond 3 08/01/2072
Other
0.02%
1116
Cpi Property Group Sa
Other
0.02%
1117
Bought IDR Sold USD 20260610
Other
0.02%
1118
Canadian Imperial Bank Of Commerce 5.237% 6/28/2027
Other
0.02%
1119
Hungary Government Bond 2.25 04/20/2033
Other
0.02%
1120
Thailand Baht
Other
0.02%
1121
Atlantic Asset Securitization Llc 0.000000%
Other
0.02%
1122
Portugal Obrigacoes Do Tesouro Ot 1.15 04/11/2042
Other
0.02%
1123
Purchased USD / Sold ZAR
Other
0.02%
1124
Peru Government Bond 6.15 08/12/2032
Other
0.02%
1125
Sold COP Bought USD 20260406
Other
0.02%
1126
Croatia Government International Bond 3.25 02/11/2037
Other
0.02%
1127
Capital One Financial Corp 7.62 10/30/2031
Other
0.02%
1128
Peru Government Bond 6.9 08/12/2037
Other
0.02%
1129
Expand Energy Corp 5.38 02/01/2029
Other
0.02%
1130
Currency Contract - NZD
Other
0.02%
1131
Bridgecrest 5.83% 05/30
Other
0.02%
1132
Forward Foreign Currency Contract
Other
0.02%
1133
Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031
Other
0.02%
1134
Westpac Banking Corp Sr Unsecured 07/30 4.354
Other
0.02%
1135
Major Joint Local Government Bond 0.299 04/23/2032
Other
0.02%
1136
Etrsi
Other
0.02%
1137
Sold PLN Bought USD 20260415
Other
0.02%
1138
Japan Government Twenty Year Bond 1.7 06/20/2033
Other
0.02%
1139
Currency Contract - ILS
Other
0.02%
1140
Mscs Swap Cz030007 12/17/57 B
Other
0.02%
1141
Japan Government Thirty Year Bond 1.7 06/20/2044
Other
0.02%
1142
Freddie Mac Gold Pool 5.00 3/1/2037
Other
0.02%
1143
Cbm4011013.Srdup 30 2028-10-10
Other
0.02%
1144
317U0Vaa1 Pimco Fppswaption 2.11 Put Usd
Other
0.02%
1145
Fannie Mae Remics 2.00 5/25/2044
Other
0.02%
1146
Cds Verizon Communications Inc
Other
0.02%
1147
Forward Foreign Currency Contract
Other
0.02%
1148
Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28
Other
0.02%
1149
HKD/USD Fwd 20260318
Other
0.02%
1150
Fwdp 5Y Rtp 4.06 10/19/26 Expiration: 10/19/2026
Other
0.02%
1151
Peru Government Bond 5.4 08/12/2034
Other
0.02%
1152
Square 4.53 2027-05-19
Other
0.02%
1153
Panama Government International Bond 0.08 03/01/2038
Other
0.02%
1154
Spain Government Bond 1.45 10/31/2071
Other
0.02%
1155
Akorn Holding Company Llc
Other
0.02%
1156
Fx Forwards
Other
0.02%
1157
Blue Owl Capital Corp. 2.875% 6/11/2028
Other
0.02%
1158
Block Inc 05/15/2032 2032-05-15
Other
0.02%
1159
Ginnie Mae 4.892 3/20/68
Other
0.02%
1160
Irs USD
Other
0.02%
1161
Fed Hm Ln Pc Pool G08797 Fg 01/48 Fixed 4
Other
0.02%
1162
Freddie Mac Pool Qc0619 2.00% 4/1/2051
Other
0.02%
1163
Currency Contract - Thb
Other
0.02%
1164
Forward Foreign Currency Contract
Other
0.02%
1165
207371590.Srdlc
Other
0.02%
1166
United Kingdom Gilt 1.625 10/22/2054
Other
0.02%
1167
Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki
Other
0.02%
1168
Forward Foreign Currency Contract
Other
0.02%
1169
County Of Osceola Fl Transportation Revenue 10/01/2052
Other
0.02%
1170
Square 6.3 2027-07-30
Other
0.02%
1171
Cco Holdings, Llc 4.75% 3/1/2030
Other
0.02%
1172
Forward Foreign Currency Contract
Other
0.02%
1173
Province Of British Columbia Canada 3.9 10/10/2045
Other
0.02%
1174
Malaysia Government Bond 3.828 07/05/2034
Other
0.02%
1175
Romania Government Bond 8.75 10/30/2028
Other
0.02%
1176
Netherlands Government Bond 3.5 01/15/2056
Other
0.02%
1177
204660104.Srdlc
Other
0.02%
1178
Hungary Government International Bond 4.875 03/22/2040
Other
0.02%
1179
United Kingdom Gilt 0.5 10/22/2061
Other
0.02%
1180
Rfr USD Sofr/3.77500 03/03/26-10Y Lch
Other
0.02%
1181
Aviation Capital Group Llc 4.8 10/24/2030
Other
0.02%
1182
China Development Bank Mtn Regs 1.63% Oct 27, 2030
Other
0.02%
1183
Forward Foreign Currency Contract
Other
0.02%
1184
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
0.02%
1185
Ois Payfix USD 3.4925% 08-19-25/08-19-27 Lch
Other
0.02%
1186
Japan Government Twenty Year Bond 1.7 06/20/2033
Other
0.02%
1187
Forward Foreign Currency Contract
Other
0.02%
1188
Forward Foreign Currency Contract
Other
0.02%
1189
Bought INR Sold USD 20260407
Other
0.02%
1190
Fx Forward Contract: Clp/USD Settle 2026-06-17
Other
0.02%
1191
City Of New York Ny 5.25 05/01/2041
Other
0.02%
1192
Ecopetrol Sa 8.875% 1/13/2033
Other
0.02%
1193
F/C Cocoa Future Jul26 07/16/2026
Other
0.02%
1194
Nisource Inc 5.85 2055-04-01
Other
0.02%
1195
Purchased Usd / Sold Krw
Other
0.02%
1196
Forward Foreign Currency Contract
Other
0.02%
1197
Bought SEK Sold USD 20251002
Other
0.02%
1198
Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045
Other
0.02%
1199
Mercury Systems Inc Cfd
Other
0.02%
1200
8344545.Srdsq
Other
0.02%
1201
Us 6-7 Note Wed Wkapr26C 113 4/8/2026
Other
0.02%
1202
FW4999742.SRDUP
Other
0.02%
1203
Korea Treasury Bond 2.875 12/10/2027
Other
0.02%
1204
Sold THB Bought USD 20260617
Other
0.02%
1205
Fanniemae-Aces 1.12997 06/25/2031
Other
0.02%
1206
Wheat Futurecbt 0726
Other
0.02%
1207
Republic Of Poland Government International Bond 3.875 07/07/2037
Other
0.02%
1208
Fx Forwards
Other
0.02%
1209
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2054 0 2054-12-15
Other
0.02%
1210
Block, Inc. 6.00% 8/15/2033
Other
0.02%
1211
Kaisa Group Holdings Ltd. 0% 12/31/2028
Other
0.02%
1212
Xsp Put Usd 10/16/2026 10/16/2026
Other
0.02%
1213
French Republic Government Bond Oat
Other
0.02%
1214
Hungary Government Bond 2.25 04/20/2033
Other
0.02%
1215
Wells Fargo &Amp; Co 4.15 01/24/2029
Other
0.02%
1216
Block, Inc., 8162440.Sq.Fts.B 0 2026-03-07
Other
0.02%
1217
Sold NOK Bought USD 20260407
Other
0.02%
1218
Fannie Mae Pool 2 01/01/2052
Other
0.02%
1219
PURCHASED USD / SOLD EUR
Other
0.02%
1220
Bought JPY Sold USD 20260402
Other
0.02%
1221
Bought Ars Sold USD 20260618
Other
0.02%
1222
Hsbc Holdings Plc 4.787 03-10-2032
Other
0.02%
1223
Swiss Confederation Government Bond 0.5 06/28/2045
Other
0.02%
1224
Japan Government Thirty Year Bond 1.4 12/20/2045
Other
0.02%
1225
Sold Usd /bought Aud
Other
0.02%
1226
Sold Clp/bought Usd
Other
0.02%
1227
Bulgaria Government International Bond 4.875 05/13/2036
Other
0.02%
1228
Korea Treasury Bond 2 03/10/2046
Other
0.02%
1229
Hellenic Republic Government Bond 4.25 06/15/2033
Other
0.02%
1230
United States Treasury Note/Bond 3.5 02/15/2033
Other
0.02%
1231
Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033
Other
0.02%
1232
Freedom Financial Asset Management LLC, APP-12468566.FP.FTS.B
Other
0.02%
1233
Sold BRL Bought USD 20260702
Other
0.02%
1234
Netherlands Government Bond 3.5 01/15/2056
Other
0.02%
1235
Citigroup Inc 3.88 01/24/2039
Other
0.02%
1236
China Government Bond 1.74 10/15/2029
Other
0.02%
1237
Forward Foreign Currency Contract
Other
0.02%
1238
Public Fin Auth Wis Student Hsg Rev 9.0% 01-May-2071
Other
0.02%
1239
Receive 6-Month Eur-Euribor 0.005% 09/21/2052
Other
0.02%
1240
Japan Government Thirty Year Bond 0.5 09/20/2046
Other
0.02%
1241
United Kingdom Gilt 0.625 10/22/2050
Other
0.02%
1242
Republic Of Austria Government Bond 0 10/20/2040
Other
0.02%
1243
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
1244
Portugal Obrigacoes Do Tesouro Ot 2.125 10/17/2028
Other
0.02%
1245
Upstart Network, Inc., L2435410.UP.FTS.B
Other
0.02%
1246
Square 4.52 2027-09-26
Other
0.02%
1247
Nisource Inc Sr Unsecured 07/29 5.2
Other
0.02%
1248
Fed Hm Ln Pc Pool G08557 Fg 11/43 Fixed 3.5
Other
0.02%
1249
Denmark Government Bond 2.25 11/15/2035
Other
0.02%
1250
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.02%
1251
Nordea Bank Abp/New York Ny 3.59 08/03/2026
Other
0.02%
1252
Fhlmc Remics Flt 10/41
Other
0.02%
1253
Toyota Motor Credit Corp 3.85 07-24-2030
Other
0.02%
1254
Norway Government Bond 3 08/15/2033
Other
0.02%
1255
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.02%
1256
Futures
Other
0.02%
1257
Fw3954483.Srdup 28.57 2028-09-01
Other
0.02%
1258
Bnp Paribas S.A. 1.75% Tbd
Other
0.02%
1259
American Honda Finance Corp 4.55 03/03/2028
Other
0.02%
1260
Bp Capital Markets America Inc 4.23 11/06/2028
Other
0.02%
1261
US Dollar
Other
0.02%
1262
Cdx Em44 Ice
Other
0.02%
1263
Michigan Fin Auth Ltd Oblig Rev 5.0% 01-Dec-2040
Other
0.02%
1264
Forward Foreign Currency Contract
Other
0.02%
1265
Cppib Ovm Member Us Llc, First Lien, Cme Term Loan, B 0 2033-01-01
Other
0.02%
1266
Forward Foreign Currency Contract
Other
0.02%
1267
Rede D'Or Finance Sarl 4.95% 2028-01-17
Other
0.02%
1268
King County School District No 414 Lake Washington 4 12/01/2033
Other
0.02%
1269
Dekalb County Housing Authority 4 03/01/2034
Other
0.02%
1270
Finland Government Bond 0.5 09/15/2027
Other
0.02%
1271
Ntt Finance 5.136% 07/31
Other
0.02%
1272
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.02%
1273
Malaysia Government Bond 3.885 08/15/2029
Other
0.02%
1274
Currency Contract - USD
Other
0.02%
1275
Philadelphia Pa 5% 09/31
Other
0.02%
1276
Exelon Corp 2.75 03/15/2027
Other
0.02%
1277
Italy Buoni Poliennali Del Tesoro 0.6 08/01/2031
Other
0.02%
1278
Square 4.53 2027-03-30
Other
0.02%
1279
Currency Contract - USD
Other
0.02%
1280
Serbia International Bond
Other
0.02%
1281
Bought PLN Sold USD 20251022
Other
0.02%
1282
Swapirs-EUR-Fixed 2.724%-Gsldn_B-17/04/28
Other
0.02%
1283
Arizona Public Service Sr Unsecured 12/32 6.35
Other
0.02%
1284
Nov26 Ivv Us P @ 712.8
Other
0.02%
1285
Korea Treasury Bond 2.75 09/10/2074
Other
0.02%
1286
EUR/USD Fwd 20260602
Other
0.02%
1287
Currency Contract - Pln
Other
0.02%
1288
Rfr USD Sofr/3.84000 01/08/25-10Y Lch
Other
0.02%
1289
Dua Capital Ltd.
Other
0.02%
1290
Irs EUR 2.67000 04/03/24-10Y Lch
Other
0.02%
1291
Janus Henderson Cash Collateral Fund
Other
0.02%
1292
Cds Republic Of South Africa
Other
0.02%
1293
Bonos De La Tesoreria De La Republica En Pesos 5 10/01/2028
Other
0.02%
1294
American 5.75% 04/29
Other
0.02%
1295
Hungary Government International Bond 4 07/25/2029
Other
0.02%
1296
Macon Cnty Ill Sch Dist No 061 Decatur 4.0% 01-Jan-2040
Other
0.02%
1297
Swedish Krona
Other
0.02%
1298
China Government Bond 3.39 03/16/2050
Other
0.02%
1299
Freedom Financial Asset Management Llc, App-10209954.Fp.Fts.B 16.49 2026-09-23
Other
0.02%
1300
Denmark Government Bond 2.25 11/15/2033
Other
0.02%
1301
Nebraska Invt Fin Auth Single Family Hsg Rev 5.5% 01-Mar-2041
Other
0.02%
1302
Slovakia Government Bond 3 11/06/2031
Other
0.02%
1303
Dell International Llc / Emc Corp 5.25 02/01/2028
Other
0.02%
1304
Fannie Mae Pool 6 09/01/2053
Other
0.02%
1305
New Zealand Government Bond 2.75 04/15/2037
Other
0.02%
1306
Sold RON Bought USD 20260422
Other
0.02%
1307
Landwirtschaftliche Rentenbank 2.75 02/16/2032
Other
0.02%
1308
Philip Morris International Inc 0.8 08/01/2031
Other
0.02%
1309
Cdns Us 09/18/26 P380
Other
0.02%
1310
Currency Contract - Brl
Other
0.02%
1311
EUR/USD Fwd 20260505
Other
0.02%
1312
Province Of Quebec Canada 0.875 07/05/2028
Other
0.02%
1313
Portugal Obrigacoes Do Tesouro Ot 0.3 10/17/2031
Other
0.02%
1314
Japan Government Twenty Year Bond 2.1 09/20/2028
Other
0.02%
1315
Square 4.51 2026-10-07
Other
0.02%
1316
USD/EUR Fwd 20260416 Citigb2L
Other
0.02%
1317
Energy Transfer Lp 5.35 05/15/2045
Other
0.02%
1318
Portugal Obrigacoes Do Tesouro Ot 1.15 04/11/2042
Other
0.02%
1319
China Government Bond 2.27 05/25/2034
Other
0.02%
1320
Block Inc 144A
Other
0.02%
1321
New York St Urban Dev Corp Rev 5 03/15/2044
Other
0.02%
1322
Japan Government Twenty Year Bond 2.4 03/20/2028
Other
0.02%
1323
Duke Energy Corp 5.7 09/15/2055
Other
0.02%
1324
Inf Swap Gb Ni 3.5 08/15/24-10Y Lch
Other
0.02%
1325
Flexera Software, Llc 0.0815 08/16/2032
Other
0.02%
1326
Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29
Other
0.02%
1327
Finland Government Bond 3 09/15/2033
Other
0.02%
1328
Banco Santander Sa 4.6 04/15/2029
Other
0.02%
1329
Eagleview Technology Corporation 2025 Term Loan 10.2 2028-08-14
Other
0.02%
1330
Province Of Ontario Canada 3.125 03/05/2036
Other
0.02%
1331
New Zealand Government Bond 2 05/15/2032
Other
0.02%
1332
Slovenia Government Bond 3.5 04/14/2055
Other
0.02%
1333
Trs Tk Group Holdings Ltd
Other
0.02%
1334
Forward Foreign Currency Contract
Other
0.02%
1335
Forward Foreign Currency Contract
Other
0.02%
1336
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
0.02%
1337
Sold ILS Bought USD 20251113
Other
0.02%
1338
Sold PEN Bought USD 20251001
Other
0.02%
1339
COP Fwd Sale To USD Ndf 4/10/2026
Other
0.02%
1340
Receive 1-Day USD-Sofr Compounded-Ois 3.28% 09/16/2034
Other
0.02%
1341
Forward Foreign Currency Contract
Other
0.02%
1342
United States Treasury Note/Bond 0.0288 08/15/2045
Other
0.02%
1343
Republic Of Austria Government Bond 1.85 05/23/2049
Other
0.02%
1344
Trs Sweco Ab
Other
0.02%
1345
Municipal Elec Auth Ga 4.0% 01-Jan-2049
Other
0.02%
1346
INR Fwd Sale To USD Ndf 5/6/2026
Other
0.02%
1347
Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5
Other
0.02%
1348
Forward Foreign Currency Contract
Other
0.02%
1349
Fannie Mae Pool 2.5 06/01/2051
Other
0.02%
1350
EUR/Czk One-Touch Barrier Option; Barrier Price EUR 23.85000
Other
0.02%
1351
Arrw 2019-2 A1 3.347% 04/25/2049
Other
0.02%
1352
Korea Treasury Bond 3.5 09/10/2072
Other
0.02%
1353
Forward Foreign Currency Contract
Other
0.02%
1354
Bought ZAR Sold USD 20260420
Other
0.02%
1355
International Bank For Reconstruction & Development 2.75 2034-07-26
Other
0.02%
1356
Sold Eur/Bought Usd
Other
0.02%
1357
Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-Dec-2042
Other
0.02%
1358
Comm Swap Tbl/bcomtr Sog
Other
0.02%
1359
Finland Government Bond 2.95 04/15/2055
Other
0.02%
1360
Romanian New Leu
Other
0.02%
1361
Royal Bank Of Canada 4.875 01/19/2027
Other
0.02%
1362
Skx 10 07/15/33 10 07/15/2033
Other
0.02%
1363
United Mexican States, Series M30, 10.00% 11/20/2036
Other
0.02%
1364
South Eastern Power Netwks Plc 1.75% 09/30/2034 Regs
Other
0.02%
1365
Quanta Services Inc 5.25 08/09/2034
Other
0.02%
1366
Square 6.39 2027-09-25
Other
0.02%
1367
South Africa (Republic Of) 5.75% 9/30/2049
Other
0.02%
1368
Romania Government Bond 4.85 07/25/2029
Other
0.02%
1369
Japan Government Twenty Year Bond 1.9 03/20/2031
Other
0.02%
1370
Mizuho Financial Group Sr Unsecured 07/37 Var
Other
0.02%
1371
Square 5.52 2027-06-05
Other
0.02%
1372
Malaysia Government Bond 3.519 04/20/2028
Other
0.02%
1373
Irs Recfix NOK 4.0315% 05-16-25/05-16-30 Lch
Other
0.02%
1374
Sold ILS Bought USD 20260617
Other
0.02%
1375
Forward Foreign Currency Contract
Other
0.02%
1376
Blackrock Inc 4.7 03/14/2029
Other
0.02%
1377
Japan Government Thirty Year Bond 0.8 12/20/2047
Other
0.02%
1378
Euro-Schatz
Other
0.02%
1379
Yotpo, Ltd., Series C-1, Preferred Shares
Other
0.02%
1380
EURO Stoxx 50 Jun26
Other
0.02%
1381
Consumer 4.48% 04/30
Other
0.02%
1382
Currency Contract - HUF
Other
0.02%
1383
National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30
Other
0.02%
1384
Czech Republic Government Bond 1.2 03/13/2031
Other
0.02%
1385
Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch
Other
0.02%
1386
Mfs Mid Cap Value Fund
Other
0.02%
1387
Block, Inc., 8186305.Sq.Fts.B 0 2026-03-16
Other
0.02%
1388
Indonesia (Republic Of) 6.75% 7/15/2035
Other
0.02%
1389
Elizabeth River Crossing Opco, Llc Project Revenue Bonds 4 01/01/2040 4 2040-01-01
Other
0.02%
1390
Indonesian Rupiah
Other
0.02%
1391
Higginbotham Insurance Agency Inc
Other
0.02%
1392
EUR SPOT FORWARD CONTRACT /
Other
0.02%
1393
Wells Fargo & Company 5.3890% Mat 04/24/2034
Other
0.02%
1394
Prog 2026-Sfr1 A Prog 2026-Sfr1 A
Other
0.02%
1395
Banco Santander Sa 5.44 04/15/2036
Other
0.02%
1396
Kingdom Of Morocco Sr Unsecured Regs 12/50 4
Other
0.02%
1397
Sold ZAR Bought USD 20260420
Other
0.02%
1398
Forward Foreign Currency Contract
Other
0.02%
1399
Philip Morris International Inc 4.9 11/01/2034
Other
0.02%
1400
Forward Foreign Currency Contract
Other
0.02%
1401
Currency Contract - USD
Other
0.02%
1402
Waste Connections Inc Sr Unsecured 05/29 3.5
Other
0.02%
1403
Neptune Us Bidco Inc
Other
0.02%
1404
Square 6.04 2025-07-15
Other
0.02%
1405
Shurgard Luxembourg Sarl 3.625% 2034-10-22
Other
0.02%
1406
San Diego Community College District 4 08/01/2050
Other
0.02%
1407
Jpmbb 2014-C22 C 04.6601 09/15/2047 4.6601 2047-09-15
Other
0.02%
1408
Blackstone Private Cre Sr Unsecured 03/27 3.25
Other
0.02%
1409
Romanian Government International Bond 3.624 05/26/2030
Other
0.02%
1410
Japan Government Thirty Year Bond 1.7 12/20/2043
Other
0.02%
1411
Apple Inc 4.45 05/06/2044
Other
0.02%
1412
Purchased USD / Sold Bdt
Other
0.02%
1413
Romanian Government International Bond 5.25 05/30/2032
Other
0.02%
1414
Onemain Finance Corp 0.0388 09/15/2028
Other
0.02%
1415
T-Mobile Usa Inc 3.750%, 04/15/27
Other
0.02%
1416
Romanian Government International Bond 5.25 05/30/2032
Other
0.02%
1417
Johnson + Johnson Sr Unsecured 03/35 5
Other
0.02%
1418
Goldman Sachs International
Other
0.02%
1419
Korea Treasury Bond 4 12/10/2031
Other
0.02%
1420
China Government Bond 1.75 02/25/2036
Other
0.02%
1421
Province of Alberta Canada 3.05% 12/01/2048
ALTA 3.05 12/01/48Financials
0.02%
1422
Province Of Alberta Canada 2.05 06/01/2030
ALTA 2.05 06/01/30Financials
0.02%
1423
British Columbia Province Of Jun 18, 2057 4.6
Other
0.02%
1424
British Columbia Province Of Dec 18, 2055 4.45
BRCOL 4.45 12/18/55Financials
0.02%
1425
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.02%
1426
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.02%
1427
Canadian Government 3.25% 03/01/2036 3.25
Other
0.02%
1428
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.02%
1429
Canada Govt C$ Bond 4.0% 06/01/41
CAN 4 06/01/41Financials
0.02%
1430
Canhou 2.65 12/15/28
CANHOU 2.65 12/15/28Financials
0.02%
1431
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials
0.02%
1432
CANADA HOUSING TRUST 3.5% 15Dec2034
CANHOU 3.5 12/15/34Financials
0.02%
1433
Canada Housing Trust No.1 144A 2.9% Dec 15, 2029
Other
0.02%
1434
Canada Housing Trust No.1 144A 3.5% Mar 15, 2036
Other
0.02%
1435
Cu Inc.
CUCN 4.085 09/02/44Utilities
0.01%
1436
Cu Inc.
CUCN 3.964 07/27/45Utilities
0.01%
1437
Cu 3.763% 2046-11-19
CUCN 3.763 11/19/46 Utilities
0.01%
1438
Cu Inc 3.55% 22-11-2047
CUCN 3.548 11/22/47 Utilities
0.01%
1439
Cu Inc 3.950 23-nov-2048
CUCN 3.95 11/23/48 MUtilities
0.01%
1440
Cu Nc. 2.963% 09/07/2049
CUCN 2.963 09/07/49Utilities
0.01%
1441
Cu Inc 3.17% 05Sep2051
CUCN 3.174 09/05/51Utilities
0.01%
1442
Cnh Industrial Capital Canada Ltd 4% 11Apr2028
CNHI 4 04/11/28Financials
0.01%
1443
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.01%
1444
Cameco Corp 2.95% 21oct2027
CCOCN 2.95 10/21/27 Materials
0.01%
1445
Canada Housing Trust No.1, 2.35%, 3/15/2028
CANHOU 2.35 03/15/28Financials
0.01%
1446
Canada Housing Trust No 1 1.6% 15Dec2031
CANHOU 1.6 12/15/31 Financials
0.01%
1447
Canada Housing Trust No 1 2.45% 15Dec2031
CANHOU 2.45 12/15/31Financials
0.01%
1448
Canada Post Corp 4.36 07/16/2040
CANPST 4.36 07/16/40Industrials
0.01%
1449
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.01%
1450
Canadian Imperial Bank Of Commerce Dec 10, 2028 3.65
Other
0.01%
1451
Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8
Other
0.01%
1452
Canadian Imperial Bank Of Commerce, Unsecured, Notes, Subordinated, Callable, 5.330% Jan 20, 2033
CM V5.33 01/20/33Financials
0.01%
1453
Canadian Imperial Bank Of Commerce 3.78% 06/18/2031
Other
0.01%
1454
Canadian Imperial Bank 3.70% 04/02/2029 3.7 2029-04-02
Other
0.01%
1455
Canadian Imperial Bank 3.65% 01/13/2031
Other
0.01%
1456
Canadian National Railroad Co. 3.60% July 31, 2048
CNRCN 3.6 07/31/48Industrials
0.01%
1457
Canadian National Railway Co.
CNRCN 3.2 07/31/28Industrials
0.01%
1458
Canadian National Railway Co.
CNRCN 3.6 02/08/49Industrials
0.01%
1459
Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049
CNRCN 3.05 02/08/50Industrials
0.01%
1460
Canadian National Railway Company, 4.7% 10May2053
CNRCN 4.7 05/10/53Industrials
0.01%
1461
Canadian Natl Railway 4.6% 02May2029
CNRCN 4.6 05/02/29Industrials
0.01%
1462
Canadian Natl Railway 5.1% 02May2054
CNRCN 5.1 05/02/54Industrials
0.01%
1463
Canadian Natl Railway 3.5% 10Jun2030
Other
0.01%
1464
Canadian Natl Railway 4.2% 10Jun2035
Other
0.01%
1465
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.01%
1466
Canadian Natl Resources 3.75% 02/08/2031
Other
0.01%
1467
Canadian Natural Resources Ltd 4.55 2036-02-08
Other
0.01%
1468
Canadian Pacific Railway Co 3.150% 03/13/2029
CP 3.15 03/13/29Industrials
0.01%
1469
Canadian Pacific Railway Co 3.05% 09Mar2050
CP 3.05 03/09/50Industrials
0.01%
1470
Canadian Pacific Rr Co 4% 13Jun2032
CP 4 06/13/32Industrials
0.01%
1471
Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030
CTCACN 5.372 09/16/3Consumer Discretionary
0.01%
1472
Canadian Tire Corp. Ltd.
CTCACN 5.61 09/04/35Consumer Discretionary
0.01%
1473
Cu Inc 4.8% Jun 3, 2052
CUCN 4.851 06/03/52Utilities
0.01%
1474
Canadian Utilities Ltd 5.45% 22Dec2055
Other
0.01%
1475
Canadian Western Bank 1.818 12/16/2027
NACN 1.818 12/16/27 Financials
0.01%
1476
Canadian Western Bank 5.15% Sep 2, 2027
NACN 5.146 09/02/27 Financials
0.01%
1477
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.01%
1478
Canadian Western Bank 4.57% Jul 11, 2028
Other
0.01%
1479
Capital City Link General Partnership
CCLGP 4.386 03/31/46Industrials
0.01%
1480
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.01%
1481
Capital Power Corp 3.15% 01Oct2032
CPXCN 3.147 10/01/32Utilities
0.01%
1482
Capital Power Corp. 01/25/2034 5.973%
CPXCN 5.973 01/25/34Utilities
0.01%
1483
Capital Power Corp 4.83% 16Sep2031
CPXCN 4.831 09/16/31Utilities
0.01%
1484
Carrier Global Corp 4.5% 11/29/2032
CARR 4.5 11/29/32Industrials
0.01%
1485
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.01%
1486
Cenovus Energy Inc 4.6% Nov 20, 2035
Other
0.01%
1487
Central 1 Credit Union 4.65% 07Feb2028
CTLONE 4.648 02/07/2Financials
0.01%
1488
Choice Properties Real Estate Inve 06/11/2029 3.532%
Other
0.01%
1489
Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032
Other
0.01%
1490
Choice Properties Real Estate Investment Trust 5.40% 03-01-2033
CHPUCN 5.4 03/01/33Real Estate
0.01%
1491
Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034
CHPUCN 5.699 02/28/3Real Estate
0.01%
1492
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate
0.01%
1493
Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038
CB 2.5 03/15/38Financials
0.01%
1494
Chubb Ina Holdings Llc 3.78% 06/10/2031
Other
0.01%
1495
Chubb Ina Holdings Llc 4.03% 06/10/2033
Other
0.01%
1496
Citigroup Inc Jun 3, 2035 4.55
C V4.55 06/03/35Financials
0.01%
1497
Clover L.P., Series 1A, Sinkable, 4.22%, 2034/03/31
CLOVLP 4.216 03/31/3Financials
0.01%
1498
Clover Lp
CLOVLP 4.216 06/30/3Financials
0.01%
1499
Co -Operators Financial Services Ltd . , Callable 3.327%, 2 0 3 0 - 0 5 - 1 3
COOPFS 3.327 05/13/3Financials
0.01%
1500
Coastal Gaslink Pipeline 4.69% 30Sep2029
COAGAS 4.691 09/30/2Energy
0.01%
1501
Coastal Gaslink Pipeline 5.4% 30Sep2036
Other
0.01%
1502
Coastal Gaslink Pipeline Lp 5.538%
COAGAS 5.538 06/30/3Energy
0.01%
1503
Coastal Gaslink Pipeline 5.61% 30Sep2042
COAGAS 5.606 09/30/4Energy
0.01%
1504
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.01%
1505
Coastal Gaslink Pipeline 5.61% 30Mar2047
COAGAS 5.606 03/30/4Energy
0.01%
1506
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.01%
1507
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.01%
1508
Coastal Gaslink Pipeline Lp 4.87%
Other
0.01%
1509
Coca Cola Co 0.375% 03/15/2033
KO 0.375 03/15/33Consumer Staples
0.01%
1510
Coca-Cola Co 0.8 2040-03-15
KO 0.8 03/15/40Consumer Staples
0.01%
1511
Coca-Cola Co 1.0 2041-03-09
KO 1 03/09/41Consumer Staples
0.01%
1512
Coca-Cola Co 0.4 2030-05-06
KO 0.4 05/06/30Consumer Staples
0.01%
1513
Coca-Cola Co 0.95 2036-05-06
KO 0.95 05/06/36Consumer Staples
0.01%
1514
Coca-Cola Co/The 3.75 2053-08-15
Other
0.01%
1515
Cogeco Communications Inc - 2.99% (22/09/2031)
CCACN 2.991 09/22/31Communication Services
0.01%
1516
Colgate-Palmolive Co 0.3 2029-11-10 0.3 11/10/2029
Other
0.01%
1517
Colgate-Palmolive Co 3.25 2035-11-10 3.25 2035-11-10
Other
0.01%
1518
Comcast Corp.
CMCSA 5.5 11/23/29Communication Services
0.01%
1519
Comcast Corp New Nt Gbp 1.5 2029-02-20
CMCSA 1.5 02/20/29Communication Services
0.01%
1520
Comcast Corp,3.25,2032-09-26
CMCSA 3.25 09/26/32Communication Services
0.01%
1521
Comcast Corp,3.55,2036-09-26
CMCSA 3.55 09/26/36Communication Services
0.01%
1522
Cordelio Amalco Gp I
CRDPOW 4.087 06/30/3Utilities
0.01%
1523
Corebridge Glob Funding 3.84% 01/15/2031
Other
0.01%
1524
Credit Agricole Sa Regs Oct 15, 2035 4.19
Other
0.01%
1525
Crombie Real Estate Investment Tru 2.69% Mar 31, 2028
CRRUCN 2.686 03/31/2Real Estate
0.01%
1526
Crombie Real Estate Investment Trust 4.73% 15Jan2032
CRRUCN 4.732 01/15/3Real Estate
0.01%
1527
Crosslinx Transit Solutions Gp 4.651% 09/30/2046
CRSLNX 4.651 09/30/4Industrials
0.01%
1528
Cu Inc Regs 5.09% Sep 20, 2053
CUCN 5.088 09/20/53Utilities
0.01%
1529
Cu Inc 4.66% 11Sep2054
CUCN 4.664 09/11/54Utilities
0.01%
1530
Dh Europe Finance Ii Sarl 0.45 03/18/2028
DHR 0.45 03/18/28Financials
0.01%
1531
Dh Europe Finance Ii Sarl 0.0075 09/18/2031
DHR 0.75 09/18/31Financials
0.01%
1532
Dxc Capital Funding Dac 4.25%, 12/09/30
Other
0.01%
1533
Definity Financial Corp 3.71% 12Sep2030
Other
0.01%
1534
Definity Financial Corp Regs Sep 12, 2035 4.39
Other
0.01%
1535
Dollarama Inc.
DOLCN 1.505 09/20/27Consumer Discretionary
0.01%
1536
Dollarama Inc 2.44% 09Jul2029
DOLCN 2.443 07/09/29Consumer Discretionary
0.01%
1537
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.01%
1538
Dollarama Inc Regs Dec 16, 2030 3.85
DOLCN 3.85 12/16/30Consumer Discretionary
0.01%
1539
Dollarama Inc 4.576%
Other
0.01%
1540
Dream Summit Industrial Lp 2.44 07/14/2028
DRSILL 2.44 07/14/28Financials
0.01%
1541
Dream Summit Industrial Lp Feb 12, 2031 4.51
DRSILL 4.507 02/12/3Financials
0.01%
1542
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.01%
1543
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.01%
1544
Duke Energy Corp 3.75 2031-04-01
DUK 3.75 04/01/31Utilities
0.01%
1545
Electricite De France Sa 5.38% May 17, 2034
EDF 5.379 05/17/34 MUtilities
0.01%
1546
Electricite De France Sa,5.777,2054-05-17
EDF 5.777 05/17/54 MUtilities
0.01%
1547
Electricite De France Sa Regs Feb 6, 2035 4.57
Other
0.01%
1548
Eaton Capital Ulc 3.55 2034-03-10
Other
0.01%
1549
Emera Inc 4.84% 02May2030
EMACN 4.838 05/02/30Utilities
0.01%
1550
Enbridge Inc 5.15% 17Dec2055
Other
0.01%
1551
Enbridge Pipelines Inc. 4.33 02/22/2049
ENBPIP 4.33 02/22/49Energy
0.01%
1552
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.01%
1553
Enbridge Inc.
ENBCN 4.87 11/21/44 Energy
0.01%
1554
Enbridge Inc. 0.031% 2033/09/21
ENBCN 3.1 09/21/33 MEnergy
0.01%
1555
Enbridge Inc 4.1% 21Sep2051
ENBCN 4.1 09/21/51 MEnergy
0.01%
1556
Enbridge Inc 6.1% 09Nov2032
ENBCN 6.1 11/09/32Energy
0.01%
1557
Enbridge Inc 6.51% 09Nov2052
ENBCN 6.51 11/09/52Energy
0.01%
1558
Enbridge Inc 5.7% Nov 09, 2027
Other
0.01%
1559
Enbridge Inc Mtn May 26, 2033 5.36
ENBCN 5.36 05/26/33Energy
0.01%
1560
Enbridge Inc Mtn May 26, 2028 4.9%
Other
0.01%
1561
Enbridge Inc Mtn 5.76 05/26/2053
ENBCN 5.76 05/26/53Energy
0.01%
1562
Enbridge Inc. 0.05% Aug 22/54
Other
0.01%
1563
Enbridge Inc Mtn 3.9% Feb 25, 2030
Other
0.01%
1564
Enbridge Inc Mtn 4.56% Feb 25, 2035
ENBCN 4.56 02/25/35Energy
0.01%
1565
Enbridge Inc. 5.33%
Other
0.01%
1566
Enbridge Inc. 4.55%
Other
0.01%
1567
Enbridge Gas Inc 2.900% 01-apr-2030
ENBGAS 2.9 04/01/30 Utilities
0.01%
1568
Enbridge Gas Inc 3.2% 15Sep2051
ENBGAS 3.2 09/15/51 Utilities
0.01%
1569
Enbridge Gas Inc 4.15% Aug 17, 2032
ENBGAS 4.15 08/17/32Utilities
0.01%
1570
Enbridge Gas Inc 4.55% Aug 17, 2052
ENBGAS 4.55 08/17/52Utilities
0.01%
1571
Enbridge Gas Inc. 10/06/2033 5.7%
Other
0.01%
1572
Enbridge Gas Inc 5.46% 06Oct2028
ENBGAS 5.46 10/06/28Utilities
0.01%
1573
Enbridge Inc. 4.2%
Other
0.01%
1574
Enbridge Inc. 5.82%
Other
0.01%
1575
Energir Lp 4.83% 02Jun2053
GZMCN 4.83 06/02/53Utilities
0.01%
1576
Enbridge Gas Inc.
ENBGAS 4.95 11/22/50Utilities
0.01%
1577
Enbridge Gas Inc.
ENBGAS 4 08/22/44 MTUtilities
0.01%
1578
Enbridge Gas Inc.
ENBGAS 3.51 11/29/47Utilities
0.01%
1579
Enmax Series 4, 3.836% , 2028-06-05
ENMAXC 3.836 06/05/2Utilities
0.01%
1580
Enmax Corp. 3.876 2029-10-18
ENMAXC 3.876 10/18/2Utilities
0.01%
1581
Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03
EQIX 3.65 09/03/33Real Estate
0.01%
1582
Equinix Europe 2 Financing Corp Llc 3.25 03/15/2031
Other
0.01%
1583
Epcor Utilities 4.99% 31May2054
EPCOR 4.99 05/31/54Utilities
0.01%
1584
Epcor Utilities Inc.
EPCOR 4.55 02/28/42 Utilities
0.01%
1585
Epcor Utilities Inc.
EPCOR 3.554 11/27/47Utilities
0.01%
1586
Epcor Utilities Inc. 3.106% 08-jul-2049
EPCOR 3.106 07/08/49Utilities
0.01%
1587
Epcor Utilities
EPCOR 2.899 05/19/50Utilities
0.01%
1588
Epcor Utilities Inc Mtn 3.29% Jun 28, 2051
EPCOR 3.287 06/28/51Utilities
0.01%
1589
Epcor Utilities Inc. 2.411 30-Jun-2031
EPCOR 2.411 06/30/31Utilities
0.01%
1590
Epcor Utilities Inc 4.73% 02Sep2052
EPCOR 4.725 09/02/52Utilities
0.01%
1591
Epcor Utilities Inc. 10/03/2053 5.326%
EPCOR 5.326 10/03/53Utilities
0.01%
1592
Equinix Inc 1 03/15/2033
Other
0.01%
1593
Equinix Canada Financing Ltd 4% Nov 15, 2032
Other
0.01%
1594
Fair Hydro Trust
FRHYDR 3.357 05/15/3Utilities
0.01%
1595
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.01%
1596
Fairfax Financial Holdings Ltd.
FFHCN 4.23 06/14/29Financials
0.01%
1597
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.01%
1598
Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034
FFHCN 4.73 11/22/34Financials
0.01%
1599
Fairfax Financial Holdings Ltd 5.10% Aug 16, 2055
Other
0.01%
1600
Fedex Corp 0.95 48703 2033-05-04
Other
0.01%
1601
Federation Des Caisses Desjardins Sep 24, 2029 3.8
CCDJ 3.804 09/24/29Financials
0.01%
1602
Fed Caisses Desjardins 4.26% 24Jan2035
CCDJ V4.264 01/24/35Financials
0.01%
1603
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.01%
1604
Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032
CCDJ V5.035 08/23/32Financials
0.01%
1605
Federation Des Caisses Desjardins Regs May 15, 2034 5.28
Other
0.01%
1606
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.01%
1607
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.01%
1608
Fed Caisses Desjardins 3.86% 03/03/2031 3.86
Other
0.01%
1609
Finning International Inc 5.077 06-13-2042
FTTCN 5.077 06/13/42Industrials
0.01%
1610
First Cap Real Estate In 4.83% 13Jun2033
FCRCN 4.832 06/13/33Real Estate
0.01%
1611
First Nations Finance Authority 3.05% June 01, 2028
FNFACA 3.05 06/01/28Financials
0.01%
1612
First Nations Finance Authority 2.85% 01Jun2032
FNFACA 2.85 06/01/32Financials
0.01%
1613
First Nations Finance Authority 06/01/2034 4.1%
FNFACA 4.1 06/01/34Financials
0.01%
1614
First Nations Finance Authority 4.7% 01Dec2056
FNFACA 4.7 12/01/56Financials
0.01%
1615
First Nations Finance Authority Inc. 3.25%
Other
0.01%
1616
First National Financial Corp. 4.891%
Other
0.01%
1617
First National Financial Corp 5.44% 25Oct2032
Other
0.01%
1618
Fiserv Funding Ulc 3.5 2032-06-15
FI 3.5 06/15/32Information Technology
0.01%
1619
Fiserv Funding Ulc 4 2036-06-15
FI 4 06/15/36Information Technology
0.01%
1620
Fiserv Inc Sr Nt Gbp 3.0 2031-07-01
FI 3 07/01/31Information Technology
0.01%
1621
Ford Credit Canada Co 5.44% 09Feb2029
F 5.441 02/09/29Financials
0.01%
1622
Ford Credit Canada Co/Ca 5.58% 23May2031
F 5.582 05/23/31Financials
0.01%
1623
Ford Credit Canada Co/Ca 5.24% 23May2028
F 5.242 05/23/28Financials
0.01%
1624
Ford Credit Canada Co/Ca 4.22% 10Jan2028
F 4.222 01/10/28Financials
0.01%
1625
Ford Credit Canada Co 4.82% 11Sep2028
Other
0.01%
1626
Ford Credit Canada Co Regs
Other
0.01%
1627
Ford Credit Canada Co/Ca 4.45% 06/24/2030
Other
0.01%
1628
Ford Motor Credit Company Llc 5.125 2029-02-20
F 5.125 02/20/29 EMTFinancials
0.01%
1629
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.01%
1630
Ford Motor Credit Co Llc,5.78,2030-04-30
F 5.78 04/30/30 EMTNFinancials
0.01%
1631
Ford Motor Credit Co Llc 6.12 12/16/2032
Other
0.01%
1632
Fortis Inc/Canada 2.18% 15May2028
FTSCN 2.18 05/15/28Utilities
0.01%
1633
Fortis Inc 4.43100000 % 31-05-2029
FTSCN 4.431 05/31/29Utilities
0.01%
1634
Fortis Inc 5.68% 08Nov2033
Other
0.01%
1635
Fortis Inc 4.09% 26Mar2032
FTSCN 4.09 03/26/32Utilities
0.01%
1636
Fortis Inc Regs Dec 4, 2055 5.1
Other
0.01%
1637
Fortisalberta Inc May 27, 2054 4.9
FTSCN 4.897 05/27/54Utilities
0.01%
1638
Fortisalberta Inc.
FTSCN 3.672 09/09/47Utilities
0.01%
1639
Fortisalberta Inc., 2.63%, Due 6/8/51
FTSCN 2.632 06/08/51Utilities
0.01%
1640
Fortisalberta Inc 4.86% 26May2053
FTSCN 4.862 05/26/53Utilities
0.01%
1641
Fortisbc Inc.
FTSCN 4 10/28/44 MTNUtilities
0.01%
1642
407 International Inc Mtn Dec 3, 2035 5.96
ETRHWY 5.96 12/03/35Industrials
0.01%
1643
407 International Inc 5.75 2036-02-14
ETRHWY 5.75 02/14/36Industrials
0.01%
1644
407 International Inc. 3.83% 11 May 2046
ETRHWY 3.83 05/11/46Industrials
0.01%
1645
407 International Inc. 3.60% 05-21-2047 Callable
Other
0.01%
1646
407 International Inc. 3.65% 2044-09-08
ETRHWY 3.65 09/08/44Industrials
0.01%
1647
407 International Inc. 3.72% 05-11-2048 Callable 2047
ETRHWY 3.72 05/11/48Industrials
0.01%
1648
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.01%
1649
407 International Inc. 2.84% 2050-03-07
ETRHWY 2.84 03/07/50Industrials
0.01%
1650
407 International Inc 4.22% 14Feb2028
ETRHWY 4.22 02/14/28Industrials
0.01%
1651
407I Nternationali Nc. Callable 4.860%J Ul 31, 2053
ETRHWY 4.86 07/31/53Industrials
0.01%
1652
407 International Inc Mtn Apr 4, 2054 4.89
ETRHWY 4.89 04/04/54Industrials
0.01%
1653
407 International Inc 4.54 Oct. 9, 2054
ETRHWY 4.54 10/09/54Industrials
0.01%
1654
407 International Inc 4.48%
Other
0.01%
1655
Ge Capital Canada Funding Co.
GE 5.73 10/22/37 MTNIndustrials
0.01%
1656
Ga Global Funding Trust 4.86% 22Jul2033 4.858 2033-07-22
Other
0.01%
1657
Energir Inc 3.53% 16may2047
GZMCN 3.53 05/16/47 Utilities
0.01%
1658
General Mills Inc. 3.907 2029-04-13
GIS 3.907 04/13/29Consumer Staples
0.01%
1659
General Mills Inc /Eur/ Regd 3.65000000
GIS 3.65 10/23/30Consumer Staples
0.01%
1660
General Mills Inc,3.85,2034-04-23
GIS 3.85 04/23/34Consumer Staples
0.01%
1661
General Motors Financial Of Canada Ltd 5.2 02/09/2028
GM 5.2 02/09/28Financials
0.01%
1662
Gm Financial Cad 5% 09Feb2029
GM 5 02/09/29Financials
0.01%
1663
Gm Financial Cad 5.1% 14Jul2028
GM 5.1 07/14/28Financials
0.01%
1664
Gm Financial Cad 3.75% 02/20/2031 3.75
Other
0.01%
1665
Gibson Energy Inc,4.45,2031-11-12
GEICN 4.45 11/12/31Energy
0.01%
1666
Gibson Energy Inc 4.45% 20Aug2032
Other
0.01%
1667
Gibson Energy Inc. 3.6% 09/17/2029
GEICN 3.6 09/17/29 MEnergy
0.01%
1668
Gibson Energy Inc Mtn Jul 12, 2033 5.75
GEICN 5.75 07/12/33 Energy
0.01%
1669
Gildan Activewear Inc 4.36 Nov. 22, 2029
GILCN 4.362 11/22/29Consumer Discretionary
0.01%
1670
Glencore Finance Canada Ltd Regs Oct 10, 2032 4.04
Other
0.01%
1671
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.01%
1672
Goldman Sachs Group Inc 1.00% 03/05/2032 1
Other
0.01%
1673
Goldman Sachs Group Inc 1.00% 03/05/2037 1
Other
0.01%
1674
University of Toronto
UOFTOR 4.251 12/07/5Consumer Discretionary
0.01%
1675
Granite Reit Holdings Lp
GRTCN 2.378 12/18/30Real Estate
0.01%
1676
Granite Reit Holdings Lp 4.35% 04Oct2031
GRTCN 4.348 10/04/31Real Estate
0.01%
1677
Great-west Lifeco Inc.
GWOCN 6.67 03/21/33Financials
0.01%
1678
Great-west Lifeco Inc.
GWOCN 5.998 11/16/39Financials
0.01%
1679
Great-West Lifeco Inc. 02/28/2028 3.337%
GWOCN 3.337 02/28/28Financials
0.01%
1680
Great-West Lifeco Inc. 07/08/2050 2.981%
GWOCN 2.981 07/08/50Financials
0.01%
1681
Great-West Lifeco Inc. 0.0238% 2030/05/14
GWOCN 2.379 05/14/30Financials
0.01%
1682
Greater Toronto Airports 1.54% 03May2028
GTAAIR 1.54 05/03/28Industrials
0.01%
1683
Greater Toronto Airports Authority 10/15/2032 6.98%
GTAAIR 6.98 10/15/32Industrials
0.01%
1684
Greater Toronto Airports Authority 5.3 02/25/2041
GTAAIR 5.3 02/25/41 Industrials
0.01%
1685
Hsbc Holdings Plc /Gbp/ Regd V/R 3.00000000
HSBC V3 05/29/30Financials
0.01%
1686
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.01%
1687
Heathrow Funding Ltd 2031-01-13 00:00:00
HTHROW 3.661 01/13/3Financials
0.01%
1688
Heathrow Funding Limited - 3.73% (13/04/2035)
HTHROW 3.726 04/13/3Financials
0.01%
1689
Heathrow Funding Ltd 4.9% 06Aug2039
Other
0.01%
1690
Honda Canada Finance Inc 4.87% 23Sep2027
HNDA 4.873 09/23/27Financials
0.01%
1691
Honda Canada Finance Inc 4.9% 21Feb2029
HNDA 4.899 02/21/29Financials
0.01%
1692
Honda Canada Finance Inc Sep 23, 2030 3.54
Other
0.01%
1693
Hospital For Sick Children
SICKID 3.416 12/07/5Health Care
0.01%
1694
Hospital Infrastructure Partners Noh Partnership
HOSNOH 5.439 01/31/4Real Estate
0.01%
1695
Hydro One Inc. 6.93% Jun 01, 2032
HYDONE 6.93 06/01/32Utilities
0.01%
1696
Hydro One Inc 5.36% 20-May-2036
HYDONE 5.36 05/20/36Utilities
0.01%
1697
Hydro One Inc 5% 10/19/1946
HYDONE 5 10/19/46 MTUtilities
0.01%
1698
Hydro One Inc 4.89% 13-mar-2037
HYDONE 4.89 03/13/37Utilities
0.01%
1699
Hydro One Inc. 4.39% 09/26/2041
HYDONE 4.39 09/26/41Utilities
0.01%
1700
At&t Inc
T 7 04/30/40 EMTNCommunication Services
0.01%
1701
At&t Inc Sterling Global Nt 4.875 2044-06-01
T 4.875 06/01/44Communication Services
0.01%
1702
At&T, Inc 3.15 49922 2036-09-04
T 3.15 09/04/36Communication Services
0.01%
1703
At&t Inc
T 2.35 09/05/29Communication Services
0.01%
1704
At&t Inc 0.800000% 03/04/2030
T 0.8 03/04/30Communication Services
0.01%
1705
At&T Inc. 3.95 2031-04-30
T 3.95 04/30/31Communication Services
0.01%
1706
At&T Inc 4.05 2037-06-01
T 4.05 06/01/37Communication Services
0.01%
1707
At&T Inc 4.50% 03/12/2036
Other
0.01%
1708
At&T Inc 5.25% 03/12/2056
Other
0.01%
1709
Arc Resources Ltd - 3.47% (10/03/2031)
ARXCN 3.465 03/10/31Energy
0.01%
1710
Arc Resources Ltd 3.58% 17Jun2028
ARXCN 3.577 06/17/28Energy
0.01%
1711
Arc Resources Ltd 4.10% 02/25/2033 4.1
Other
0.01%
1712
Aeroports De Montreal 5.17% 2035/09/17
AERMON 5.17 09/17/35Industrials
0.01%
1713
Aeroports De Montreal Series H, 5.670%, 2037-10-16 Cad
AERMON 5.67 10/16/37Industrials
0.01%
1714
Aeroports De Montreal 3.03% 21 Apr 2050
AERMON 3.03 04/21/50Industrials
0.01%
1715
Aeroports De Montreal - 3.44% (26/04/2051)
AERMON 3.441 04/26/5Industrials
0.01%
1716
Aimco Realty Investors Lp 3.043% Jun 01, 2028
AIREIN 3.043 06/01/2Real Estate
0.01%
1717
Aimco Realty Investors Lp 2.712% 06/01/2029
AIREIN 2.712 06/01/2Real Estate
0.01%
1718
Aimco Realty Investors Lp Feb 15, 2030 4.64
AIREIN 4.64 02/15/30Real Estate
0.01%
1719
Aimco Realty Investors 4.97% 23May2034
Other
0.01%
1720
Air Lease Corp 3.7 2030-04-15
Other
0.01%
1721
Air Lease Corp. 06/01/2028 5.4%
AL 5.4 06/01/28Financials
0.01%
1722
Alberta Powerline Lp
ALBPOW 4.065 12/01/5Utilities
0.01%
1723
Alberta Powerline Lp
ALBPOW 4.065 03/01/5Utilities
0.01%
1724
Alberta (Province Of) 4.5% Dec 1, 2040
ALTA 4.5 12/01/40Financials
0.01%
1725
Province Of Alberta Canada 3.45% 12/01/2043
ALTA 3.45 12/01/43Financials
0.01%
1726
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials
0.01%
1727
Alberta (Province Of) 12/01/2054 4.45%
ALTA 4.45 12/01/54Financials
0.01%
1728
Province of Alberta Canada
ALTA 2.9 09/20/29 MTFinancials
0.01%
1729
Alectra Inc 3.96% 30Jul2042
ALCTRA 3.958 07/30/4Utilities
0.01%
1730
Alectra Inc.
ALCTRA 3.458 04/12/4Utilities
0.01%
1731
Alectra Inc. 02/11/2031 1.751%
ALCTRA 1.751 02/11/3Utilities
0.01%
1732
Alectra Inc 4.31% 30Oct2034
ALCTRA 4.309 10/30/3Utilities
0.01%
1733
Alimentation Couche Tard 5.59% 25Sep2030
ATDBCN 5.592 09/25/3Consumer Staples
0.01%
1734
Alimentation Couche-Tard Inc Jan 25, 2029 4.6
ATDBCN 4.603 01/25/2Consumer Staples
0.01%
1735
Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032
APUCN 3.095 02/06/32Real Estate
0.01%
1736
Allied Properties Real Estate Investment Trust,5.534,2028-09-26
APUCN 5.534 09/26/28Real Estate
0.01%
1737
Alphabet Inc 2.5 2029-05-06
Other
0.01%
1738
Alphabet Inc 3 2033-05-06
Other
0.01%
1739
Alphabet Inc,3.375,2037-05-06
GOOGL 3.375 05/06/37Information Technology
0.01%
1740
Alphabet Inc,3.875,2045-05-06
GOOGL 3.875 05/06/45Communication Services
0.01%
1741
Alphabet Inc,4,2054-05-06
GOOGL 4 05/06/54Information Technology
0.01%
1742
Alphabet Inc 2.875 2031-11-06
Other
0.01%
1743
Alphabet Inc 3.125 2034-11-06
Other
0.01%
1744
Alphabet Inc 4.375 2064-11-06
Other
0.01%
1745
Alphabet Inc 2.375 2028-11-06
Other
0.01%
1746
Alphabet Inc 4.625 2032-11-13
Other
0.01%
1747
Alphabet Inc 5.5 2041-11-13
Other
0.01%
1748
Alphabet Inc 5.875 2058-02-13
Other
0.01%
1749
Alphabet Inc 6.125 2126-02-13
Other
0.01%
1750
Alphabet Inc 3.2 05/11/2030
Other
0.01%
1751
Alphabet Inc 4.8 2063-05-11
Other
0.01%
1752
Alphabet Inc 2.412 05/16/2031
Other
0.01%
1753
Alphabet 4.00% 05/15/33
Other
0.01%
1754
Alphabet 4.35% 05/15/36
Other
0.01%
1755
Alphabet Inc. 5%
Other
0.01%
1756
Alphabet 3.65% 05/15/31
Other
0.01%
1757
Altalink Lp
ALTALK 4.872 11/15/4Utilities
0.01%
1758
Altalink L.p. 4.462% 11/08/2041
ALTALK 4.462 11/08/4Utilities
0.01%
1759
Altalink Lp 3.99% 30-jun-2042
ALTALK 3.99 06/30/42Utilities
0.01%
1760
Altalink Lp
ALTALK 4.922 09/17/4Utilities
0.01%
1761
Altalink L.p., 4.054% 11/21/2044
ALTALK 4.054 11/21/4Utilities
0.01%
1762
Altalink Lp 4.09% 6/30/2045
ALTALK 4.09 06/30/45Utilities
0.01%
1763
Altalink Lp 0.03717 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.01%
1764
Altalink Lp Sep 11, 2030 1.51
ALTALK 1.509 09/11/3Utilities
0.01%
1765
Altalink Lp Nov 28, 2032 4.69
ALTALK 4.692 11/28/3Utilities
0.01%
1766
Altalink Lp Oct 11, 2055 5.46
ALTALK 5.463 10/11/5Utilities
0.01%
1767
Altalink Lp 4.74% 22May2054
Other
0.01%
1768
Altagas, Ltd. 2.075% 5/30/2028
ALACN 2.075 05/30/28Utilities
0.01%
1769
Altagas Ltd Mtn Jan 8, 2029 4.67
ALACN 4.672 01/08/29Utilities
0.01%
1770
Altagas Ltd 5.14 % 14-03-2034
ALACN 5.141 03/14/34Utilities
0.01%
1771
Altagas Ltd Mtn Regs Mar 14, 2054 5.6
ALACN 5.597 03/14/54Utilities
0.01%
1772
Amazon.Com Inc 3.35 03/16/2032
Other
0.01%
1773
Amazon.Com Inc 3.7 2035-03-16
Other
0.01%
1774
Amazon.Com Inc 4.45 2045-03-16
Other
0.01%
1775
Amazon.Com Inc 4.85 2064-03-16
Other
0.01%
1776
Amazon.Com, Inc. 3.4%
Other
0.01%
1777
Amazon.Com, Inc. 3.7%
Other
0.01%
1778
Amazon.Com, Inc. 4%
Other
0.01%
1779
Amazon.Com, Inc. 4.35%
Other
0.01%
1780
Amazon.Com, Inc. 5%
Other
0.01%
1781
Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29
Other
0.01%
1782
American Honda Finance Corp. 0.3 2028-07-07
HNDA 0.3 07/07/28Financials
0.01%
1783
AMERICAN H 3.75% 10/25/27/EUR/
HNDA 3.75 10/25/27Financials
0.01%
1784
American Honda Finance Corp 3.95 2032-03-19
HNDA 3.95 03/19/32 EFinancials
0.01%
1785
American Tower Corp. 0.5 2028-01-15
Other
0.01%
1786
American Tower Corp /EUR/ Regd 0.87500000
Other
0.01%
1787
American Tower Corp. 0.95 2030-10-05
Other
0.01%
1788
American Tower Corp 3.9 2030-05-16
AMT 3.9 05/16/30Real Estate
0.01%
1789
American Tower Corp,4.1,2034-05-16
AMT 4.1 05/16/34 EMTReal Estate
0.01%
1790
American Tower Corp 4 2033-09-01
Other
0.01%
1791
Cencora Inc,2.875,2028-05-22
COR 2.875 05/22/28Health Care
0.01%
1792
Cencora Inc,3.625,2032-05-22
COR 3.625 05/22/32Health Care
0.01%
1793
Anheuser-busch Inbev Finance Inc.
ABIBB 4.32 05/15/47 Consumer Staples
0.01%
1794
Apple Inc.
AAPL 3.6 07/31/42Information Technology
0.01%
1795
Asian Development Bank Mtn May 24, 2028 3.3
ASIA 3.3 05/24/28Financials
0.01%
1796
Athabasca Indig Mid Lp 02/05/2042 6.069%
ATIMLP 6.069 02/05/4Energy
0.01%
1797
Athene Global Funding 4.09% 23May2030
ATH 4.091 05/23/30 MFinancials
0.01%
1798
Avery Dennison Corp 3.75 2034-11-04
Other
0.01%
1799
Bnp Paribas 1% 03Sep2035
Other
0.01%
1800
Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10
Other
0.01%
1801
Bms Ireland Capital Funding Dac 3.857 2038-11-10 3.857 2038-11-10
Other
0.01%
1802
Bms Ireland Capital Funding Dac 4.289 2045-11-10
Other
0.01%
1803
Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10
Other
0.01%
1804
Bpc Generation Infrastructure Trust 3.8% 29Sep2030
Other
0.01%
1805
Bpc Generation Infrastructure Trust 4.16% 29Sep2032
Other
0.01%
1806
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.01%
1807
Baker Hughes Holdings Llc 3.81% Mar 11, 2034 3.81 2034-03-11
Other
0.01%
1808
Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11
Other
0.01%
1809
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.01%
1810
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials
0.01%
1811
Bank Of Montreal Dec 18, 2028 4.54
BMO 4.537 12/18/28Financials
0.01%
1812
Bank Of Montreal Dec 7, 2027 4.71
BMO 4.709 12/07/27Financials
0.01%
1813
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.01%
1814
Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03
Other
0.01%
1815
Bank Of Montreal 3.73% 03Jun2031
BMO V3.731 06/03/31Financials
0.01%
1816
Bank Of Montreal 3.80% 07/09/2031
Other
0.01%
1817
Bank Of Montreal 4.166%
Other
0.01%
1818
Bank Of Montreal 6.03% 07Sep2033
BMO V6.034 09/07/33Financials
0.01%
1819
Bank Of Montreal 4.08% 05Mar2035
Other
0.01%
1820
BANK OF NOVA SCOTIA 4.68% 01Feb2029
BNS 4.68 02/01/29Financials
0.01%
1821
Bank Of Nova Scotia 4.95% 01Aug2034
Other
0.01%
1822
Bank Of Nova Scotia Nov 15, 2028 3.81
Other
0.01%
1823
Bank Of Nova Scotia Nov 15, 2035 4.44
BNS V4.442 11/15/35Financials
0.01%
1824
Bank Of Nova Scotia 3.62% 01/30/2031
Other
0.01%
1825
Bank Of Nova Scotia Jun 27, 2031 3.73
Other
0.01%
1826
Bank Of Nova Scotia 3.58% 05/01/2029 3.58 2029-05-01
Other
0.01%
1827
Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01
Other
0.01%
1828
Barclays Plc Mtn 3.25% Jan 17, 2033
BACR 3.25 01/17/33 EFinancials
0.01%
1829
Bci Quadreal Realty 3.281%
Other
0.01%
1830
Bci Quadreal Realty And Bci 1.75% 07/24/2030
Other
0.01%
1831
Becton Dickinson & Co 3.519 2031-02-08
BDX 3.519 02/08/31Health Care
0.01%
1832
Becton Dickinson & Co,3.828,2032-06-07
BDX 3.828 06/07/32Health Care
0.01%
1833
Bell Canada Inc. 7.85 2031-02-04
BCECN 7.85 04/02/31 Communication Services
0.01%
1834
Bell Canada 4.75% Sep 29/44
BCECN 4.75 09/29/44 Communication Services
0.01%
1835
Bell Canada Inc., 3.60%, Due 9/29/27
BCECN 3.6 09/29/27 MCommunication Services
0.01%
1836
Bell Canada Inc. 3.8% 2028-08-21
BCECN 3.8 08/21/28 MCommunication Services
0.01%
1837
Bell Canada Inc. 2.9% 09/10/2029
BCECN 2.9 09/10/29 MCommunication Services
0.01%
1838
Bell Canada Inc 1.65 08/16/2027
BCECN 1.65 08/16/27 Communication Services
0.01%
1839
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.01%
1840
Bell Telephone Co Of Canada Or Bell Canada/The 5.85% 10Nov2032
BCECN 5.85 11/10/32Communication Services
0.01%
1841
Bell Canada 02/09/2030 4.55%
BCECN 4.55 02/09/30Communication Services
0.01%
1842
Bell Canada Mtn Regs 5.6 08/11/2053
BCECN 5.6 08/11/53Communication Services
0.01%
1843
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.01%
1844
Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036
Other
0.01%
1845
Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055
Other
0.01%
1846
Bell Canada 5.30% 06/03/2056
Other
0.01%
1847
Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15
BRK 2.15 03/15/28Financials
0.01%
1848
Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29
Other
0.01%
1849
Booking Holdings Inc. 0.5 2028-03-08
BKNG 0.5 03/08/28Consumer Discretionary
0.01%
1850
Booking Holdings Inc. 4.25 2029-05-15
BKNG 4.25 05/15/29Consumer Discretionary
0.01%
1851
Booking Holdings Inc. 4.75 2034-11-15
BKNG 4.75 11/15/34Consumer Discretionary
0.01%
1852
Booking Holdings, Inc. 3.63%, 03/01/32
Other
0.01%
1853
Booking Holdings Inc 3.75 2036-03-01
BKNG 3.75 03/01/36Consumer Discretionary
0.01%
1854
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary
0.01%
1855
Booking Holdings Inc /Eur/ Regd 3.87500000
BKNG 3.875 03/21/45Consumer Discretionary
0.01%
1856
Booking Holdings Inc 3 2030-11-07 3 2030-11-07
Other
0.01%
1857
Booking Holdings Inc 3.625 2035-11-07 3.625 2035-11-07
Other
0.01%
1858
Borgwarner Inc. 1.0 2031-05-19 1 05/19/2031
Other
0.01%
1859
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials
0.01%
1860
Bridging North America Gp
BRNAGP 4.341 08/31/5Financials
0.01%
1861
British Columbia Ferry Services Inc.
BCFERR 4.702 10/23/4Industrials
0.01%
1862
Bc Ferry Services Inc 4.69% 02/19/2056 4.69
Other
0.01%
1863
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.01%
1864
British Columbia Investment Manage Regs 3.4% Jun 02, 2030
BCIMCO 3.4 06/02/30Financials
0.01%
1865
British Columbia Investment Manage Regs Jun 2, 2035 4.0
Other
0.01%
1866
Province Of British Columbia 2.75% 06-18-2052
BRCOL 2.75 06/18/52Financials
0.01%
1867
British Columbia Province Of 4.15 06/18/2034
BRCOL 4.15 06/18/34Financials
0.01%
1868
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.01%
1869
British Columbia (Province Of) 4.7% Jun 18, 2037
BRCOL 4.7 06/18/37Financials
0.01%
1870
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.01%
1871
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.01%
1872
Brookfield Finance Ii Inc 5.4 12/11/2055
Other
0.01%
1873
Brookfield Finance Ii Inc. 4.803%
Other
0.01%
1874
Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029
BAMREP 4.25 01/15/29Utilities
0.01%
1875
Brookfield Renewable Partners Ulc
BAMREP 3.38 01/15/30Utilities
0.01%
1876
Brookfield Renewable Partners Ulc
BAMREP 4.29 11/05/49Utilities
0.01%
1877
Brookfield Renewable Partners - 3.33% (13/08/2050)
BEP:CAUtilities
0.01%
1878
Brookfield Renewable Partners Ulc 5.88% 09Nov2032
BAMREP 5.88 11/09/32Utilities
0.01%
1879
Brookfield Renewable Partners Ulc Mtn Regs Oct 28, 2033 5.29
BAMREP 5.292 10/28/3Utilities
0.01%
1880
Brookfield Renewable Par 5.32% 10Jan2054
BAMREP 5.318 01/10/5Utilities
0.01%
1881
Brookfield Renewable Par 5.20% 01/15/2056
Other
0.01%
1882
Brookfield Infrastructure Finance Ulc 4.193 2028-11-09
BIP 4.193 09/11/28Financials
0.01%
1883
Brookfld Inf Ulc
BIP 2.855 09/01/32 MFinancials
0.01%
1884
Brookfield Infrastructure Finance Mtn 5.75% Apr 25, 2052
BIP 5.789 04/25/52Financials
0.01%
1885
Brookfield Infrastructure Finance Ulc - 5.95 - 2053-07-27
BIP 5.95 07/27/53Financials
0.01%
1886
Brown Forman Corp Nt Gbp 2.6 2028-07-07
BFB 2.6 07/07/28Consumer Staples
0.01%
1887
Bruce Power Lp
BRUPOW 4.132 06/21/3Utilities
0.01%
1888
Bruce Power Lp 4.746 2049-06-21
Other
0.01%
1889
Bruce Power Lp 4% 06/21/30
BRUPOW 4 06/21/30 20Utilities
0.01%
1890
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.01%
1891
Bruce Power Lp Regs 4.27% Dec 21, 2034
Other
0.01%
1892
Bruce Power Lp 4.41% 12/21/2035
Other
0.01%
1893
Ccl Industries Inc 3.864% 4/13/2028
CCLBCN 3.864 04/13/2Materials
0.01%
1894
Cgi Inc. 2.10000000 % 18-09-2028
Other
0.01%
1895
Cppib Capital Inc.
CPPIBC 3 06/15/28 EMFinancials
0.01%
1896
Cppib Capital Inc Regs Mar 8, 2028 3.25
CPPIBC 3.25 03/08/28Financials
0.01%
1897
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.01%
1898
Cppib Capital Inc Regs 3.35% Dec 02, 2030
CPPIBC 3.35 12/02/30Financials
0.01%
1899
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.01%
1900
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials
0.01%
1901
Cu Inc.
CUCN 4.543 10/24/41Utilities
0.01%
1902
Cu Inc.
CUCN 4.722 09/09/43Utilities
0.01%
1903
JPY Fwd Pur From USD 4/20/2026
Other
0.01%
1904
Legrand Sa 3.625 05/29/2029
Other
0.01%
1905
Square 6.2 2026-12-09
Other
0.01%
1906
Sold AUD Bought USD 20260402
Other
0.01%
1907
Nrw Bank 0.375 05/16/2029
Other
0.01%
1908
Purchased Usd / Sold Cad
Other
0.01%
1909
Umbs Mortpass 3.5% 08/52
Other
0.01%
1910
Gpk 3 02/01/30
Other
0.01%
1911
Ministeries Van De Vlaamse Gemeenschap 3.125 06/22/2034
Other
0.01%
1912
Currency Contract - USD
Other
0.01%
1913
Ai Sirona Luxembourg Acquisition Sarl, Facility 1St Lien Term Loan B3 5.901 2028-09-29
Other
0.01%
1914
Medline Borrower Lp/Medline Co-Issuer Inc 0.0625 04/01/2029
Other
0.01%
1915
Sold INR Bought USD 20260430
Other
0.01%
1916
Gnma Ii Pool Ma1225 G2 08/43 Fixed 4
Other
0.01%
1917
Saudi Arabian Oil Co 5.88 07/17/2064
Other
0.01%
1918
Fwdp 30Y Rtp 4.440000 29-Jan-2026
Other
0.01%
1919
Ntt Finance Corp 0.28 12/20/2027
Other
0.01%
1920
E-Mini Russ 2000 Jun26
Other
0.01%
1921
Ww Grainger Inc Sr Unsecured 05/46 3.75
Other
0.01%
1922
Jscb Agrobank 9.25% 2029-10-02
Other
0.01%
1923
Sold BRL Bought USD 20260402
Other
0.01%
1924
Haleon Netherlands Capital Bv 2.125 03/29/2034
Other
0.01%
1925
Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)
Other
0.01%
1926
Drb5385919.Srdup 30.36 2030-05-23
Other
0.01%
1927
Unicredit Bank Gmbh 0.875 01/11/2029
Other
0.01%
1928
Enel Spa 1.375 12/31/2079
Other
0.01%
1929
Fresenius Se & Co Kgaa 1.125 01/28/2033
Other
0.01%
1930
International Bank For Reconstruction & Development 0.5 04/16/2030
Other
0.01%
1931
Roche Finance Europe Bv 3.312 12/04/2027
Other
0.01%
1932
Nordic Investment Bank 4.375 02/21/2030
Other
0.01%
1933
Malaysia (Government) 3.83% Jul 05, 2034
Other
0.01%
1934
Purchased USD / Sold PLN
Other
0.01%
1935
Ginnie Mae 5 07/20/2026
Other
0.01%
1936
Maximus Inc 5.731% 05/30/2031
Other
0.01%
1937
State Of Bremen 0.55 02/04/2050
Other
0.01%
1938
Pacific Life Global Funding Ii 3.125 06/18/2031
Other
0.01%
1939
Bayerische Landesbank Regs 5.25% Nov 28, 2029
Other
0.01%
1940
Amcor 5.5% 03/35
Other
0.01%
1941
Republic Of India 7.09 2054-08-05
Other
0.01%
1942
Lseg Netherlands Bv 0.75 04/06/2033
Other
0.01%
1943
Pay 1-Year Brl-Cdi 10.098% 01/04/2027
Other
0.01%
1944
Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035
Other
0.01%
1945
Mexico Government International Bond 4.15 03/28/2027
Other
0.01%
1946
Life360 Inc Cfd
Other
0.01%
1947
Aichi Prefecture 0.05 09/20/2029
Other
0.01%
1948
International Bank For Reconstruction & Development 0.625 11/22/2027
Other
0.01%
1949
Veritas Series G 1 Preferred
Other
0.01%
1950
Argentine Republic 0.75% 7/9/2030 (1.75% On 7/9/2027)
Other
0.01%
1951
Boam Swap Rec 4.36 03/20/31
Other
0.01%
1952
Iberdrola International Bv 1.825 12/31/2079
Other
0.01%
1953
Central Nippon Expressway Co Ltd 0.166 08/18/2027
Other
0.01%
1954
Citigroup Global Markets Limited
Other
0.01%
1955
Purchased USD / Sold NOK
Other
0.01%
1956
Fnma Pool Fm2067 Fn 08/38 Fixed Var
Other
0.01%
1957
Tc Dudgeon Ofto Plc 3.158 11/12/2038
Other
0.01%
1958
Sold ILS Bought USD 20260610
Other
0.01%
1959
Malaysia Govt Of 4.696% 10/15/2042
Other
0.01%
1960
Square 4.53 2027-07-07
Other
0.01%
1961
University Of Kansas Hospital Authority 5 03/01/2031
Other
0.01%
1962
Cds Cdx.Em.36.V1
Other
0.01%
1963
Redeia Co 3.375% 07/09/32
Other
0.01%
1964
Long: Smiez9392 Irs Cny R F 1.48250 Ii4988280250603 Ccpndf / Short: Smiez9392 Irs Cny P V 00Mcnrr Ii8564590250603 Ccpndf
Other
0.01%
1965
Onemain Finance Corp. 7.125% 9/15/2032
Other
0.01%
1966
Cds Republic Of Cote D'Ivoire
Other
0.01%
1967
Ust 5Yr Fut Fvh6 03-31-26
Other
0.01%
1968
F/C Cattle Feeder Fut May26 05/21/2026
Other
0.01%
1969
International Bank For Reconstruction & Development 4.125 07/31/2031
Other
0.01%
1970
General Motors Financial Company I Mtn Regs 4.3% Feb 15, 2029
Other
0.01%
1971
F/C Ftse 100 Idx Fut Jun26 06/19/2026
Other
0.01%
1972
Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15
Other
0.01%
1973
Bought CNY Sold USD 20260706
Other
0.01%
1974
Whitewater Matterhorn Holdings Llc 6.57 2032-05-12
Other
0.01%
1975
Rfr USD Sofr/4.06000 07/02/24-10Y Lch
Other
0.01%
1976
Ep Wealth Advisors Llc
Other
0.01%
1977
Landwirtschaftliche Rentenbank 4.3 02/14/2029
Other
0.01%
1978
Usd/sek Forward
Other
0.01%
1979
Purchased USD / Sold EUR
Other
0.01%
1980
Universal Entertainment Corp. 9.875% 8/1/2029
Other
0.01%
1981
Banco Bilbao Vizcaya Argentaria Sa 4.625 01/13/2031
Other
0.01%
1982
Irs EUR 2.53000 04/23/25-10Y Lch
Other
0.01%
1983
Cash & Other
Other
0.01%
1984
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 09/15/2030
Other
0.01%
1985
Woolworths Group Ltd 2.8 05/20/2030
Other
0.01%
1986
Sold CHF Bought USD 20260402
Other
0.01%
1987
International Bank For Reconstruction & Development 0.1 09/17/2035
Other
0.01%
1988
Sold JPY Bought USD 20260617
Other
0.01%
1989
Forward Foreign Currency Contract
Other
0.01%
1990
Dometic Group Ab (Publ) Mtn Regs 5 09/11/2030
Other
0.01%
1991
International Finance Corp 4.25 12/16/2030
Other
0.01%
1992
Smurfit Kappa Treasury Ulc 0.5 09/22/2029
Other
0.01%
1993
L5178703.Srdup 24.79 2030-04-03
Other
0.01%
1994
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 09/23/2032
Other
0.01%
1995
Allianz Se 4.252 07/05/2052
Other
0.01%
1996
Cie Generale Des Etablissements Michelin Sca 0 11/02/2028
Other
0.01%
1997
1261229 Bc Ltd
Other
0.01%
1998
Commonwealth Of Massachusetts 5 05/01/2036
Other
0.01%
1999
Romanian Government International Bond,5.625 05/30/2037
Other
0.01%
2000
Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031
Other
0.01%
2001
Borgwarner Inc Sr Unsecured 08/29 4.95
Other
0.01%
2002
Rfr JPY Mutk/2.00000 09/16/26-10Y Lch
Other
0.01%
2003
Forward Foreign Currency Contract
Other
0.01%
2004
Us 2Yr Note (Cbt)
Other
0.01%
2005
Commonwealth Bank Of Australia 6.152 11/27/2039
Other
0.01%
2006
Northern Territory Treasury Corp 2 04/21/2031
Other
0.01%
2007
Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch
Other
0.01%
2008
Mars Inc P/P 144A 04.6000 03/01/2028
Other
0.01%
2009
Intel Corp
Other
0.01%
2010
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.01%
2011
Medtronic Global Holdings Sca 0.375 10/15/2028
Other
0.01%
2012
Rede D'Or Finance Sarl 4.50% 1/22/2030
Other
0.01%
2013
Bought EUR Sold USD 20251002
Other
0.01%
2014
Best Buy Co Inc 4.45% 10/1/2028
Other
0.01%
2015
Collateral Position
Other
0.01%
2016
Housing & Development Board 1.865 07/21/2033
Other
0.01%
2017
Digital Intrepid Holding Bv 1.375 07/18/2032
Other
0.01%
2018
State Of Schleswig-Holstein Germany 2.875 08/20/2035
Other
0.01%
2019
Lme Pri Alum Futr Jan27
Other
0.01%
2020
Freddie Mac Pool Rj2664 5.00% 10/1/2054
Other
0.01%
2021
Eli Lilly & Co 4.0000% Mat 10/15/2028 4 2028-10-15
Other
0.01%
2022
Trs Zanyu Technology Group Co Ltd
Other
0.01%
2023
Slovenska Sporitelna As 2.75 09/10/2030
Other
0.01%
2024
Hochtief Ag 4.25 05/31/2030
Other
0.01%
2025
Service Properties Trust 8.875% 6/15/2032
Other
0.01%
2026
Tennet Netherlands Bv 0.875 06/16/2035
Other
0.01%
2027
Barclays Plc 8.407 11/14/2032
Other
0.01%
2028
Square 4.56 2027-07-08
Other
0.01%
2029
Northumbrian Water Finance Plc 5.125 01/23/2042
Other
0.01%
2030
Deutsche Telekom Ag 3.63 02/03/2045
Other
0.01%
2031
Athene Global Funding 3.41 02/25/2030
Other
0.01%
2032
Saitama Prefecture 2.29 06/22/2029
Other
0.01%
2033
San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048
Other
0.01%
2034
Square 5.25 2027-09-08
Other
0.01%
2035
Caixabank Sa 4 03/05/2037
Other
0.01%
2036
Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037
Other
0.01%
2037
Nasdaq Inc 1.75 03/28/2029
Other
0.01%
2038
Nexus Buyer Llc
Other
0.01%
2039
Major Joint Local Government Bond 0.115 09/25/2031
Other
0.01%
2040
Forward Foreign Currency Contract
Other
0.01%
2041
Compass Group Diversifie 5% 1/15/2032
Other
0.01%
2042
Fx Forwards
Other
0.01%
2043
Tennet Netherlands Bv 3.875 10/28/2028
Other
0.01%
2044
Georgetown University Sr Unsecured 04/53 5.115
Other
0.01%
2045
Toyota Motor Credit Corp 3.85 07/24/2030
Other
0.01%
2046
Ois Payfix USD 4.057% 08-26-25/08-24-55 Lch
Other
0.01%
2047
Bp Capital Markets America Inc 3 03/17/2052
Other
0.01%
2048
Verizon Communications, Inc. 4.75% 1/15/2033
Other
0.01%
2049
Aareal Bank Ag 3 08/05/2031
Other
0.01%
2050
Currency Contract - Usd
Other
0.01%
2051
Amphenol Corp 3.375 05/12/2029
Other
0.01%
2052
Bnp Paribas Fortis Sa
Other
0.01%
2053
Imcd Nv 4.875 09/18/2028
Other
0.01%
2054
Sveriges Sakerstallda Obligationer Ab 2.625 02/25/2030
Other
0.01%
2055
Smurfit Kappa Treasury Ulc 3.807 11/27/2036
Other
0.01%
2056
Enagas Financiaciones Sa 1.375 05/05/2028
Other
0.01%
2057
Forward Foreign Currency Contract
Other
0.01%
2058
Bought Kzt Sold USD 20260715
Other
0.01%
2059
Purchased USD / Sold GBP
Other
0.01%
2060
Long: Br248829 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br248829 Irs EUR P F 2.50000 2 Ccpvanilla
Other
0.01%
2061
Rfr USD Sofr/3.55000 08/21/24-10Y Lch
Other
0.01%
2062
Corp Andina De Fomento 3.625 02/13/2030
Other
0.01%
2063
Landesbank Baden-Wuerttemberg 0.01 09/18/2028
Other
0.01%
2064
Ecuador Government International Bond,5,2040-07-31
Other
0.01%
2065
Amcor Flexibles North Am 2.69% 5/25/2031
Other
0.01%
2066
Suntory Holdings Ltd 0.8 05/25/2033
Other
0.01%
2067
Sold CHF Bought USD 20260402
Other
0.01%
2068
Dte Electric Co 4.85% 12/1/2026
Other
0.01%
2069
Rte Reseau De Transport D'Electricite Sadir 0.75 01/12/2034
Other
0.01%
2070
Diamond Sports Group Llc Dsport Tl B 1l Usd
Other
0.01%
2071
Mf1 2021-W10X 5.646327 12/15/2034
Other
0.01%
2072
Square 5.88 2026-06-17
Other
0.01%
2073
Long: B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois / Short: B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois
Other
0.01%
2074
Platform Hg Financing Plc 1.926 09/15/2041
Other
0.01%
2075
Forward Foreign Currency Contract
Other
0.01%
2076
Smurfit Kappa Treasury Ulc 1 09/22/2033
Other
0.01%
2077
Forward Foreign Currency Contract
Other
0.01%
2078
Rfr JPY Mutk/1.00000 09/18/24-10Y Lch
Other
0.01%
2079
F/C Dax Index Future Jun26 06/19/2026
Other
0.01%
2080
Oneok Inc 5.4 10/15/2035
Other
0.01%
2081
Digital Stout Holding Llc 3.75 10/17/2030
Other
0.01%
2082
Uk Conv Gilt Regs 0.88% Jul 31, 2033
Other
0.01%
2083
Jpmorgan Chase & Co., Vrn 5.29% 7/22/35
Other
0.01%
2084
Altice France Sa
Other
0.01%
2085
Fortum Oyj 2.125 02/27/2029
Other
0.01%
2086
Cds Lloyds Banking Gp Plc
Other
0.01%
2087
Rohm Holding Gmbh 7.083 2029-01-29
Other
0.01%
2088
Colorado Health Facs Auth Rev Var 15-May-2062
Other
0.01%
2089
State Of Bremen 1 05/27/2039
Other
0.01%
2090
Morgan Stanley 4.813 10/25/2028
Other
0.01%
2091
Envalior Finance Gmbh 9.80791 2030-04-03
Other
0.01%
2092
Ois Recfix BRL 13.135% 09-16-25/01-02-31
Other
0.01%
2093
Purchased Jpy / Sold Usd
Other
0.01%
2094
Fnac Darty Sa Regs 6 04/01/2029
Other
0.01%
2095
Metaplanet Inc., Class B, 5.00% Perpetual Cumulative Preferred Shares
Other
0.01%
2096
Qic Finance Town Centre Fund Pty Ltd 5.8 05/21/2031
Other
0.01%
2097
Bought TRY Sold USD 20260403
Other
0.01%
2098
Kuntarahoitus Oyj 4.375 10/02/2028
Other
0.01%
2099
Fannie Mae Pool 3 03/01/2050
Other
0.01%
2100
Fannie Mae Pool Bu7272 2.00% 2/1/2052
Other
0.01%
2101
Ivanti Software, Inc. 9.016% 06/01/2029
Other
0.01%
2102
Japan Expressway Holding And Debt Repayment Agency 0.5 03/18/2039
Other
0.01%
2103
Sold THB Bought USD 20260416
Other
0.01%
2104
Forward Foreign Currency Contract
Other
0.01%
2105
Ing Bank Nv 1.053 12/07/2028
Other
0.01%
2106
L3498513.SRDUP
Other
0.01%
2107
Deposit Insurance Corp Of Japan 0.792 07/26/2027
Other
0.01%
2108
Diageo Finance Plc 2.5 03/27/2032
Other
0.01%
2109
Federal Home Loan Banks 0.05 % 05/26/2028
Other
0.01%
2110
North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.35 01/01/2044
Other
0.01%
2111
Bpce Sa 6 09/29/2028
Other
0.01%
2112
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.01%
2113
Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29
Other
0.01%
2114
Fr Sl1127 6.000% 12/01/2054
Other
0.01%
2115
Novo Nordisk Finance Netherlands Bv 2.375 05/27/2028
Other
0.01%
2116
Hca Inc 2.375% 7/15/2031
Other
0.01%
2117
Central China Real Estate Ltd
Other
0.01%
2118
Cds Boeing Co/The
Other
0.01%
2119
Morgan Stanley Flt 01/30
Other
0.01%
2120
Medline Tlb S+200 06.3528 10/23/2028
Other
0.01%
2121
Onemain Finance Corp. 7.125% 3/15/2026
Other
0.01%
2122
Sncf Reseau 0.75 05/25/2036
Other
0.01%
2123
Purchased Eur / Sold Usd
Other
0.01%
2124
Fannie Mae Pool 2.5 07/01/2052
Other
0.01%
2125
S+P 500 Index
Other
0.01%
2126
Forward Foreign Currency Contract
Other
0.01%
2127
Forward Foreign Currency Contract
Other
0.01%
2128
Kuwaiti Dinar
Other
0.01%
2129
Aquwtr 5.250 02/01/29
Other
0.01%
2130
Vonovia Se 0.625 12/14/2029
Other
0.01%
2131
Cosan Overseas Limited 8.25 12/31/2500
Other
0.01%
2132
USD Irs Opt 1Y/2Y 2 1/8/27 Rec Barc
Other
0.01%
2133
African Development Bank 2.25 09/14/2029
Other
0.01%
2134
Ccgsczus9 Forward Coc USD Ccgsczus9 Goldman Coc USD 3.23 12/31/2030
Other
0.01%
2135
Irs ZAR
Other
0.01%
2136
Jab Holdings Bv V% 2034-04-25
Other
0.01%
2137
Futures
Other
0.01%
2138
Bought IDR Sold USD 20260610
Other
0.01%
2139
National Gas Transmission Plc 1.125 01/14/2033
Other
0.01%
2140
Checkr Inc Cvt Pfd Sr D Pp
Other
0.01%
2141
E.On Se 4.125 03/25/2044
Other
0.01%
2142
Ginnie Mae I Pool 7 01/15/2029
Other
0.01%
2143
Arkansas River Pwr Auth Colo Pwr Rev 5.0% 01-Oct-2038
Other
0.01%
2144
Edison International 5.25% 11/15/2028
Other
0.01%
2145
Autonomous Community Of Madrid Spain 1.571 04/30/2029
Other
0.01%
2146
Autostrade Per L'Italia Spa 2.25 01/25/2032
Other
0.01%
2147
Amprion Gmbh 4 09/30/2040
Other
0.01%
2148
Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032
Other
0.01%
2149
Cds Hsbc Bank Plc
Other
0.01%
2150
Ginnie Mae I Pool 7 11/15/2031
Other
0.01%
2151
T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15
Other
0.01%
2152
Currency Contract - USD
Other
0.01%
2153
Jea Fla Wtr & Var 10/38
Other
0.01%
2154
Psp Capital Inc 4.6 02/06/2029
Other
0.01%
2155
Sold GBP /Bought USD
Other
0.01%
2156
Humana Inc
Other
0.01%
2157
Forward Foreign Currency Contract
Other
0.01%
2158
Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 08/31/2032
Other
0.01%
2159
Bmw Us Capital Llc 3.375 02/02/2034
Other
0.01%
2160
Upstart Network, Inc., L2631621.UP.FTS.B
Other
0.01%
2161
Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000
Other
0.01%
2162
Australian Gas Networks Ltd 2.15 04/28/2028
Other
0.01%
2163
Ing Groep Nv 4.25 03/28/2033
Other
0.01%
2164
Currency Contract - Rec Usd / Deliver Gbp
Other
0.01%
2165
Fannie Mae Pool Ca6740 3.00% 8/1/2050
Other
0.01%
2166
Imerys Sa 1 07/15/2031
Other
0.01%
2167
Thailand Government Bond Sr Unsecured 06/45 2.98
Other
0.01%
2168
Japan Expressway Holding And Debt Repayment Agency 0.09 09/30/2027
Other
0.01%
2169
American Financial Group Inc/Oh 4.5 06/15/2047
Other
0.01%
2170
State Of North Rhine-Westphalia Germany 1.95 09/26/2078
Other
0.01%
2171
Boerne Tex Indpt Sch Dist Var 01-Feb-2053
Other
0.01%
2172
Sold THB Bought USD 20260420
Other
0.01%
2173
Dominican (Republic Of) 4.88% 09/23/2032
Other
0.01%
2174
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 02/04/2030
Other
0.01%
2175
Republica Federativa Do Brasil
Other
0.01%
2176
Southern Electric Power Distribution Plc 4.625 02/20/2037
Other
0.01%
2177
California Infrastructure & Economic Development Bank 4 10/01/2038
Other
0.01%
2178
Forward Foreign Currency Contract
Other
0.01%
2179
Bellis Acquisiti 8 7/31
Other
0.01%
2180
Gnma Ii Pool Ma6767 G2 07/50 Fixed 3.5
Other
0.01%
2181
Senegal Government International Bond 144A 5.375% Jun 08 37
Other
0.01%
2182
Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 1.875 11/05/2031
Other
0.01%
2183
New South Wales Treasury Corp 5.25 02/24/2038
Other
0.01%
2184
Cppib Capital Inc 1.25 12/07/2027
Other
0.01%
2185
Ssrm Us 08/21/26 C32
Other
0.01%
2186
Elstree 2025-2 1St Plc 4.47 60561 2065-10-21
Other
0.01%
2187
Square 5.15 2026-08-28
Other
0.01%
2188
Square 5.69 2025-12-18
Other
0.01%
2189
Japan 10 Year Bonds
Other
0.01%
2190
Square 4.54 2027-05-16
Other
0.01%
2191
Unity Software Inc 0.000% 03/15/2030
Other
0.01%
2192
Asian Development Bank 4.8 01/17/2033
Other
0.01%
2193
Gnma Ii Pool Ma6931 G2 10/50 Fixed 2.5
Other
0.01%
2194
Bnp Paribas Securities Corp 4.15 07/28/2027
Other
0.01%
2195
Affinity Water Finance Plc 4.5 03/31/2036
Other
0.01%
2196
Cardinal Health Inc 5.15 09/15/2035
Other
0.01%
2197
Arkea Public Sector Scf Sa 3.25 01/10/2031
Other
0.01%
2198
Forward Foreign Currency Contract
Other
0.01%
2199
Ameren Corp Sr Unsecured 03/28 1.75
Other
0.01%
2200
Wesco International - Trs
Other
0.01%
2201
317Uav0A1 Pimco Swaption 3.26 Call USD 2026042
Other
0.01%
2202
Axa Sa 3.375 05/31/2034
Other
0.01%
2203
Forward Foreign Currency Contract
Other
0.01%
2204
Fannie Mae Pool Bj9260 4.00% 4/1/2048
Other
0.01%
2205
Forward Foreign Currency Contract
Other
0.01%
2206
Titan Acquisition Corp - Warrants
Other
0.01%
2207
Sptr Trs Equity Sofr+34 Gst
Other
0.01%
2208
Intercontinental Exchange Inc 4.6 03/15/2033
Other
0.01%
2209
Long: Bdwfryc14 Trs USD R F 1.00000 Bdwfryc22 Commoditytrs / Short: Bdwfryc14 Trs USD P F .30000 Bdwfryc30 Commoditytrs
Other
0.01%
2210
Asian Development Bank 0.25 10/28/2027
Other
0.01%
2211
Newell Brands Inc 6.63 09/15/2029
Other
0.01%
2212
Swp: Ois 3.686200 02-Jul-2035 Sof 3.69 20350702
Other
0.01%
2213
International Finance Corp 3.875 10/01/2027
Other
0.01%
2214
Royalty Pharma Plc 3.35% 9/2/2051
Other
0.01%
2215
Power Finance Corp Ltd 1.841 09/21/2028
Other
0.01%
2216
Sold CAD Bought USD 20260402
Other
0.01%
2217
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
2218
Bpce Sa 4.125 03/08/2033
Other
0.01%
2219
United Mexican States 5.375% 3/22/2033
Other
0.01%
2220
Freddie Mac Remics 3.86 7/15/2026
Other
0.01%
2221
214969747.Srdlc
Other
0.01%
2222
Purchased USD / Sold MXN
Other
0.01%
2223
Rfr USD Sofr/2.74750 07/25/23-5Y Lch
Other
0.01%
2224
Api Heat Transfer Parent Llc
Other
0.01%
2225
Cds Republic Of Philippines
Other
0.01%
2226
Gas Networks Ie 1.375 2026-12-05
Other
0.01%
2227
British Telecommunications Plc 1.5 06/23/2027
Other
0.01%
2228
Glaxosmithkline Capital Plc 5.25 12/19/2033
Other
0.01%
2229
Reverse Repo Hsbc Bank Plc
Other
0.01%
2230
Sold TRY Bought USD 20260505
Other
0.01%
2231
Orlando Utilities Commission 5 10/01/2033
Other
0.01%
2232
Diamond Issuer Llc 2021 - 1A C 3.787 11/20/2051
Other
0.01%
2233
Akzo Nobel Nv 1.625 04/14/2030
Other
0.01%
2234
Fn Fa1731 6.000% 01/01/2055
Other
0.01%
2235
Forward Foreign Currency Contract
Other
0.01%
2236
Enel Finance International Nv 0.875 01/17/2031
Other
0.01%
2237
Bper Banca Spa 3.25 01/22/2031
Other
0.01%
2238
Orsted As 5.125 09/13/2034
Other
0.01%
2239
Cheniere Energy Inc 4.625 10/15/2028
Other
0.01%
2240
Mexico City Airport Trust 4.25% 10/31/2026
Other
0.01%
2241
Corn Future May26 Xcbt 20260514
Other
0.01%
2242
Bought EUR Sold USD 20260422
Other
0.01%
2243
Argentine Republic Government International Bond
Other
0.01%
2244
Osaka Prefecture 0.366 09/28/2035
Other
0.01%
2245
Psp Capital Inc 4.15 06/01/2033
Other
0.01%
2246
Forward Foreign Currency Contract
Other
0.01%
2247
Soybean Fut Optn Mar26P 1022
Other
0.01%
2248
Mexico (United Mexican States) (Go 4.5% Mar 19, 2034
Other
0.01%
2249
Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000
Other
0.01%
2250
Qantas Airways Ltd 2.95 11/27/2029
Other
0.01%
2251
Cote Divoire (Republic Of) 7.625% 1/30/2033
Other
0.01%
2252
Constellation Software Inc. Wt Exp 033140
Other
0.01%
2253
Forward Foreign Currency Contract
Other
0.01%
2254
Govt Of Bermuda 2.3750% Mat 08/20/2030
Other
0.01%
2255
Bp Capital Markets Plc 5.773 05/25/2038
Other
0.01%
2256
SEK/USD Forward
Other
0.01%
2257
Irs CZK 4.70000 03/23/31-5Y Cme
Other
0.01%
2258
La Banque Postale Sa 2 07/13/2028
Other
0.01%
2259
213977208.Srdlc
Other
0.01%
2260
Msci Emgmkt Mar26
Other
0.01%
2261
Baxter International Inc 3.13 12/01/2051
Other
0.01%
2262
Manatee County Non-Ad Valorem Revenue Bonds 7.250394 10/01/2052
Other
0.01%
2263
Eqt Ab 2.375 04/06/2028
Other
0.01%
2264
PURCHASED PHP / SOLD USD
Other
0.01%
2265
Bought Clp/sold Usd
Other
0.01%
2266
Bhp Billiton Ltd
Other
0.01%
2267
Bought Eur/sold Usd
Other
0.01%
2268
Crd Mutuel Arkea 3.375 2031-03-11
Other
0.01%
2269
Sold Czk/bought Usd
Other
0.01%
2270
New South Wales Treasury Corporation
Other
0.01%
2271
E-Mini Russ 2000 Sep26
Other
0.01%
2272
Hyundai Auto Lease Securitization Trust 2025-C 0.0436% 09/09/2027 0.0436 2027-09-09
Other
0.01%
2273
Purchased EUR / Sold USD
Other
0.01%
2274
Romanian Government Bond
Other
0.01%
2275
Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch
Other
0.01%
2276
Japan Expressway Holding And Debt Repayment Agency 2.3 02/29/2040
Other
0.01%
2277
Commonspirit Health Revenue Bonds 5 08/01/2028
Other
0.01%
2278
Currency Contract - USD
Other
0.01%
2279
Caixabank Sa 4.375 08/08/2036
Other
0.01%
2280
Swiss Confederation Government Bond 1.5 10/26/2038
Other
0.01%
2281
United Mexican States, 8.500%, 05/31/2029
Other
0.01%
2282
Mizuho Financial Group Inc 5.628 06/13/2028
Other
0.01%
2283
Koninklijke Philips Nv Sr Unsecured 03/42 5
Other
0.01%
2284
Qqq Us 06/30/27 P660
Other
0.01%
2285
Kering Sa 3.375 02/27/2033
Other
0.01%
2286
Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040
Other
0.01%
2287
Sold Cnh/Bought Usd
Other
0.01%
2288
Bought Mxn Sold USD 20260410
Other
0.01%
2289
Czech Republic Government Bond 4.2 12/04/2036
Other
0.01%
2290
Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15
Other
0.01%
2291
Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030
Other
0.01%
2292
Us 10Yr Ultra Fut Sep26
Other
0.01%
2293
S+P 500 Index
Other
0.01%
2294
Mexico Government International Bond 1.125 01/17/2030
Other
0.01%
2295
Frontier Communications Holdings Llc 0.05 05/01/2028
Other
0.01%
2296
Fannie Mae Pool 2 08/01/2042
Other
0.01%
2297
Tennet Netherlands Bv 0.5 06/09/2031
Other
0.01%
2298
Bought COP Sold USD 20260406
Other
0.01%
2299
Penfed Auto Receivables Owner Trust, Series 2025-A, Class B, 4.37% 7/15/2031
Other
0.01%
2300
Sold TRY Bought USD 20260413
Other
0.01%
2301
Purchased Eur / Sold Usd
Other
0.01%
2302
Was 5.000 08/01/30
Other
0.01%
2303
Volkswagen International Finance Nv 5.994 12/31/2079
Other
0.01%
2304
USD/Jpy Forward
Other
0.01%
2305
State Street Spdr S+P 500 Etf Aug26 679 Put 0 2026-08-31
Other
0.01%
2306
Purchased Usd / Sold Eur
Other
0.01%
2307
Eversource Energy 05.4500 03/01/2028
Other
0.01%
2308
Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01
Other
0.01%
2309
Trs Fi/Fortum 2Y 01/20/2028/117816224/Gsilgb2Xxxx_C
Other
0.01%
2310
Cds Republic Of Cote D'Ivoire
Other
0.01%
2311
Altarea Sca 1.75 01/16/2030
Other
0.01%
2312
Arab Republic Of Egypt 7.90% 21-Feb-2048
Other
0.01%
2313
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.01%
2314
Be Us 08/21/26 C230
Other
0.01%
2315
Sold TRY Bought USD 20260506
Other
0.01%
2316
Unibail-Rodamco-Westfield Se 1.375 04/15/2030
Other
0.01%
2317
Chl Mortgage Pass-Through Trust 5.5% 12/25/2034
Other
0.01%
2318
Concentra Health Services Inc, 6.8750% 07/15/2032
Other
0.01%
2319
Fnma Pool Ar8293 Fn 05/43 Fixed 3
Other
0.01%
2320
USD/BRL Fwd 20260602 Bofaus6N
Other
0.01%
2321
Leviathan Bond 6.5% 6/27 144A
Other
0.01%
2322
Buckeye 6.75% 02/30
Other
0.01%
2323
Rfr USD Sofr/3.64960 03/01/24-4Y* Lch
Other
0.01%
2324
Bought KZT Sold USD 20251112
Other
0.01%
2325
JPY Fwd Pur From USD 4/15/2026
Other
0.01%
2326
Motability Operations Group Plc 5.75 06/17/2051
Other
0.01%
2327
European Investment Bank 0.25 06/15/2040
Other
0.01%
2328
Currency Contract - USD
Other
0.01%
2329
Abertis France Sas 1.625 11/27/2027
Other
0.01%
2330
Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033
Other
0.01%
2331
European Financial Stability Facility 2.375 06/21/2032
Other
0.01%
2332
Currency Contract - NZD
Other
0.01%
2333
Nestle Capital Corp 4.6 04/04/2029
Other
0.01%
2334
Sold ZAR Bought USD 20260420
Other
0.01%
2335
Ndirs
Other
0.01%
2336
Bought JPY Sold USD 20260402
Other
0.01%
2337
Coca-Cola Co/The 1 2028-10-02
Other
0.01%
2338
Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035
Other
0.01%
2339
Sw Finance Plc
Other
0.01%
2340
Banco Santander Sa 3.25 05/27/2032
Other
0.01%
2341
Banco Bilbao Vizcaya Argentaria Sa 4.875 02/08/2036
Other
0.01%
2342
Abn Amro Bank Nv 4.25 02/21/2030
ABNANV 4.25 02/21/30Financials
0.01%
2343
Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14
ACAFP 0.875 01/14/32Financials
0.01%
2344
Bnp Paribas Sa,1.875,2027-12-14
BNP 1.875 12/14/27Financials
0.01%
2345
Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17
BFCM 0.75 01/17/30 EFinancials
0.01%
2346
Bng Bank Nv 0.1 2030-01-15
BNG 0.1 01/15/30Financials
0.01%
2347
Unicredit Bank Austria Ag 0.25 2030-06-21
BACA 0.25 06/21/30 EFinancials
0.01%
2348
Hitachi Ltd 0.29 03-12-2030
HITACH 0.29 03/12/30Industrials
0.01%
2349
Panasonic Holdings Corp 0.37 2030-03-05
MATSEL 0.37 03/05/30Information Technology
0.01%
2350
Indonesia Government International Bond 1.4 10-30-2031
Other
0.01%
2351
Agence Francaise De Developpement Epic 0.5 2035-05-31
AGFRNC 0.5 05/31/35 Financials
0.01%
2352
State of North Rhine-Westphalia Germany,0.5,2039-11-25
NRW 0.5 11/25/39 EMTFinancials
0.01%
2353
National Grid Electricity Distribution East Midlands Plc 1.75 2031-09-09
NGGLN 1.75 09/09/31 Utilities
0.01%
2354
Erste Group Bank Ag 0.01 2029-09-11
ERSTBK 0.01 09/11/29Financials
0.01%
2355
Major Joint Local Government Bond 0.05 2029-09-25
JTMUNI 0.05 09/25/29Financials
0.01%
2356
British Telecommunications Plc,1.125,2029-09-12
BRITEL 1.125 09/12/2Communication Services
0.01%
2357
Schlumberger Fin 0.25 2027-10-15
SLB 0.25 10/15/27Financials
0.01%
2358
Stellantis Nv 1.125 2029-09-18
Other
0.01%
2359
Jpn Exp Hld/Debt 0.297% 09/30/2049
JAPEXP 0.297 09/30/4Industrials
0.01%
2360
Metropolitan Life Global Funding I,1.625,2029-09-21
MET 1.625 09/21/29 GFinancials
0.01%
2361
Wells Fargo & Co,2.125,2031-09-24
WFC 2.125 09/24/31 EFinancials
0.01%
2362
Generali 2.124 2030-10-01
ASSGEN 2.124 10/01/3Financials
0.01%
2363
Veolia Environnement Sa,0.5,2031-10-14
VIEFP 0.5 10/14/31 EIndustrials
0.01%
2364
Development Bank Of Japan Inc 0.81 2059-03-19
DBJJP 0.81 03/19/59 Financials
0.01%
2365
Nrw Bank,0.875,2034-04-12
NRWBK 0.875 04/12/34Financials
0.01%
2366
Region Wallonne Belgium 1.25 2034-05-03
WALLOO 1.25 05/03/34Financials
0.01%
2367
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2029-05-08
PSHYPO 0.125 05/08/2Financials
0.01%
2368
National Australia Bank Ltd,1.125,2031-05-20
NAB 1.125 05/20/31 GFinancials
0.01%
2369
Bpce Sfh Sa 0.625 2031-05-29
BPCECB 0.625 05/29/3Financials
0.01%
2370
Bnp Paribas Sa,1.375,2029-05-28
BNP 1.375 05/28/29 EFinancials
0.01%
2371
Kansai Electric Power Co Inc/The 0.405 2029-06-20
KANSEL 0.405 06/20/2Utilities
0.01%
2372
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2041-06-17
PSHYPO 0.5 06/17/41 Financials
0.01%
2373
Ftse 100 Index Future
Other
0.01%
2374
Societe Des Grands Projets Epic 1 11/26/2051
Other
0.01%
2375
Psa Tresorerie Gie 6 09/19/2033
Other
0.01%
2376
Sold IDR Bought USD 20260430
Other
0.01%
2377
31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520
Other
0.01%
2378
Sold SGD Bought USD 20260504
Other
0.01%
2379
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.01%
2380
Currency Contract - USD
Other
0.01%
2381
Fiesta Purchaser Inc
Other
0.01%
2382
Bx Trust 4.95637 01/15/2039
Other
0.01%
2383
Forward Foreign Currency Contract
Other
0.01%
2384
CAD/USD Forward
Other
0.01%
2385
Sold AUD Bought USD 20260402
Other
0.01%
2386
Oncor Electric Delivery 2.75% 5/15/2030
Other
0.01%
2387
Long: Sr255050 Irs EUR R F 2.50000 2 Ccpvanilla / Short: Sr255050 Irs EUR P V 06MEURib 1 Ccpvanilla
Other
0.01%
2388
Japan Government Thirty Year Bond
Other
0.01%
2389
Forward Foreign Currency Contract
Other
0.01%
2390
HUF Fwd Pur From EUR 4/7/2026
Other
0.01%
2391
Sold KWD Bought USD 20300513
Other
0.01%
2392
E.On International Finance Bv 5.875 10/30/2037
Other
0.01%
2393
Yakult Honsha Co Ltd (Jpm) (Cfd)
Other
0.01%
2394
Bnp Paribas Sa 2.75 07/25/2028
Other
0.01%
2395
Barclays Bank Plc 4.206112 08/14/2026
Other
0.01%
2396
Freddie Mac Pool Sd7508 3.50% 10/1/2049
Other
0.01%
2397
Forward Foreign Currency Contract
Other
0.01%
2398
Inshgr 5.125 09/15/51
Other
0.01%
2399
Leighton Fin Usa Pty Ltd 2029-05-28
Other
0.01%
2400
Cme Bitcoin Fut Sep26
Other
0.01%
2401
Ferrovie Dello Stato Italiane Spa 4.5 05/23/2033
Other
0.01%
2402
Bmw International Investment Bv 3.375 08/27/2034
Other
0.01%
2403
Japan Government Twenty Year Bond 1.7 03/20/2032
Other
0.01%
2404
Acs Actividades De Const Rts
Other
0.01%
2405
Rci Banque Sa 3.75 02/16/2032
Other
0.01%
2406
Upstart Network, Inc., L2201267.UP.FTS.B
Other
0.01%
2407
Swop Cds Cdx.Na.Ig.46.V1
Other
0.01%
2408
AUD/USD Fwd 20260424 Ubswgb2L
Other
0.01%
2409
Covestro Finance Gmbh 1.375 06/12/2030
Other
0.01%
2410
Currency Contract - USD
Other
0.01%
2411
Tennet Netherlands Bv 4.5 10/28/2034
Other
0.01%
2412
Bath + Body Works Inc Company Guar 02/28 5.25
Other
0.01%
2413
IRSIMM
Other
0.01%
2414
E.On Se 3.5 01/12/2028
Other
0.01%
2415
Kuntarahoitus Oyj 2.625 06/14/2032
Other
0.01%
2416
Forward Foreign Currency Contract
Other
0.01%
2417
Usd/zar Forward
Other
0.01%
2418
Walt Disney Co/The 2 09/01/2029
Other
0.01%
2419
European Investment Bank 1 04/14/2032
Other
0.01%
2420
Bought SEK Sold USD 20260402
Other
0.01%
2421
Irs CZK 3.77250 04/10/26-5Y Cme
Other
0.01%
2422
Apa Infrastructure Ltd 3.5 03/22/2030
Other
0.01%
2423
Vita Scientia 2022-1 Dac
Other
0.01%
2424
Bank Of Ireland Group Plc 6.75 03/01/2033
Other
0.01%
2425
Digital Dutch Finco Bv 3.875 07/15/2034
Other
0.01%
2426
Lasar_26-A 5.6 11/15/2032
Other
0.01%
2427
Forward Foreign Currency Contract
Other
0.01%
2428
Gnma Ii Tba 30 Yr 2.5 Jumbos
Other
0.01%
2429
Forward Foreign Currency Contract
Other
0.01%
2430
Bpifrance Saca 2.875 01/31/2032
Other
0.01%
2431
Generali 2.429 07/14/2031
Other
0.01%
2432
Empire State Development Corp 4 03/15/2045
Other
0.01%
2433
Stryker Corp 3.625 09/11/2036
Other
0.01%
2434
Aprr Sa 1.625 01/13/2032
Other
0.01%
2435
Asurion Llc 9.03 01/20/2029
Other
0.01%
2436
Bought INR Sold USD 20260424
Other
0.01%
2437
Purchased Thb / Sold USD
Other
0.01%
2438
Austin Convention Center Hotel Revenue Bonds 5 01/01/2031 5 2031-01-01
Other
0.01%
2439
European Union 0.3 11/04/2050
Other
0.01%
2440
Bpce Sa 0.914 07/13/2028
Other
0.01%
2441
Nrw Bank 0.625 01/04/2028
Other
0.01%
2442
Forward Foreign Currency Contract
Other
0.01%
2443
Ref: Mibor Index Brk: Jp Morgan
Other
0.01%
2444
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
2445
Forward Foreign Currency Contract
Other
0.01%
2446
GBP/USD Fwd 20260303 Bofaus6N
Other
0.01%
2447
8408637.Srdsq
Other
0.01%
2448
Ing Belgium Sa 3 02/15/2031
Other
0.01%
2449
Meadowhall Finance Plc 4.986 01/12/2032
Other
0.01%
2450
Bought TRY Sold USD 20260401
Other
0.01%
2451
Mcd Us 08/07/26 C300
Other
0.01%
2452
Cadent Finance Plc 2.125 09/22/2028
Other
0.01%
2453
Aeroports De Paris Sa 1 01/05/2029
Other
0.01%
2454
Pakistan Government International Bond 7.38% 08Apr2031
Other
0.01%
2455
Etrs
Other
0.01%
2456
Nordea Kiinnitysluottopankki Oyj 3 04/12/2034
Other
0.01%
2457
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.01%
2458
Yanka (masterclass) Industries Inc Ser E 0% Pc Pp
Other
0.01%
2459
U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026
Other
0.01%
2460
New York Life Global Funding 3.625 01/09/2030
Other
0.01%
2461
Nbn Co Ltd 4.375 03/15/2033
Other
0.01%
2462
F/C Wti Crude Future Jul26 06/18/2026
Other
0.01%
2463
Rfr JPY Mutk/1.00000 03/19/25-7Y Lch
Other
0.01%
2464
Major Joint Local Government Bond 0.125 10/25/2030
Other
0.01%
2465
Ghana (Republic Of) Regs 0% Jul 03, 2026
Other
0.01%
2466
192338100.SRDLC
Other
0.01%
2467
Panama (Republic Of) 8.00% 3/1/2038
Other
0.01%
2468
Asian Development Bank 0 10/24/2029
Other
0.01%
2469
Nerval Sas 2.875 04/14/2032
Other
0.01%
2470
Coca-Cola Europacific Partners Plc 0.2 12/02/2028
Other
0.01%
2471
Arab 8.875% 05/50
Other
0.01%
2472
Kraken Oil & Gas Partners Llc 7.125% 05/15/2031
Other
0.01%
2473
Purchased Usd / Sold Sgd
Other
0.01%
2474
Achmea Bv 5.625 11/02/2044
Other
0.01%
2475
Sold SGD Bought USD 20260402
Other
0.01%
2476
Purchased USD / Sold Thb
Other
0.01%
2477
High Speed Rail Finance 1 Plc 4.375 11/01/2038
Other
0.01%
2478
Telefonica Emisiones Sa 1.864 07/13/2040
Other
0.01%
2479
Currency Contract - IDR
Other
0.01%
2480
Fixed Inc Clearing Corp.Repo
Other
0.01%
2481
State Of Rhineland-Palatinate 0.375 03/10/2051
Other
0.01%
2482
Cds Kingdom Of SAUDi Arabia
Other
0.01%
2483
Trs Spie Sa
Other
0.01%
2484
Ameritex Holdco Intermediate Llc 7.625% 08/15/2033
Other
0.01%
2485
Whg Treasury Plc 4.25 10/06/2045
Other
0.01%
2486
PURCHASED CLP / SOLD USD
Other
0.01%
2487
Bpce Sa 3.875 01/25/2036
Other
0.01%
2488
Swp: Ois 3.984200 29-Jun-2036 Sof 3.98 20360629
Other
0.01%
2489
Belfius Bank Sa 3.375 05/28/2030
Other
0.01%
2490
Efsf /EUR/ Regd Reg S Emtn 0.75000000
Other
0.01%
2491
US Dollar
Other
0.01%
2492
Japan Government Forty Year Bond 2.2 03/20/2049
Other
0.01%
2493
Fluvius System Operator Cv 3.875 05/09/2033
Other
0.01%
2494
Sugar #11 (World) Future
Other
0.01%
2495
Pfizer Inc 1.75 08/18/2031
Other
0.01%
2496
China Development Bank 3.07 03/10/2030
Other
0.01%
2497
Square 6.46 2027-08-20
Other
0.01%
2498
Ftse/Mib Idx Fut Jun26
Other
0.01%
2499
Federal National Mortgage Association Remics 3% 01/25/2042
Other
0.01%
2500
Chicago O'Hare International Airport 5 01/01/2032
Other
0.01%
2501
United Mexican States 6.40% 5/7/2054
Other
0.01%
2502
Lear Corp 3.5 05/30/2030
Other
0.01%
2503
Japan Expressway Holding And Debt Repayment Agency 0.422 12/28/2049
Other
0.01%
2504
Cdx Itraxx Xov44 5Y 35-100% Sp Jpm
Other
0.01%
2505
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
0.01%
2506
Forward Foreign Currency Contract
Other
0.01%
2507
Forward Foreign Currency Contract
Other
0.01%
2508
India Government Bond 7.18 2037-07-24
Other
0.01%
2509
U.S. Treasury 5 Year Note
Other
0.01%
2510
Currency Contract - USD
Other
0.01%
2511
U.S. Treasury Note 1.500%, 08/15/26
Other
0.01%
2512
Georgia Power Co 5.2 2035-03-15
Other
0.01%
2513
Bazalgette Finance Plc 2.375 11/29/2027
Other
0.01%
2514
Forward Foreign Currency Contract
Other
0.01%
2515
Hims &Amp; Hers Health Inc 06/01/2032
Other
0.01%
2516
River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 4.25 09/01/2047 4.25 2047-09-01
Other
0.01%
2517
European Investment Bank 0.01 05/15/2041
Other
0.01%
2518
Square 4.52 2027-06-09
Other
0.01%
2519
Us 10Yr Ultra Fut Jun26
Other
0.01%
2520
Berkshire 2.375% 06/19/39
Other
0.01%
2521
Silver Future May26
Other
0.01%
2522
Googl Us 01/15/27 C370
Other
0.01%
2523
Yorkshire Water Finance Plc 6.625 07/22/2040
Other
0.01%
2524
Bought USD / Sold BRL 4620400% 11/26/4637
Other
0.01%
2525
Sri Lanka (Democratic Socialist Re 144A 4% Apr 15, 2028
Other
0.01%
2526
Natwest Markets Plc 3.51 , 5/01/2026
Other
0.01%
2527
Hess Corp 4.3% 04/27
Other
0.01%
2528
Chile Government International Bond
Other
0.01%
2529
Agco International Holdings Bv 0.8 10/06/2028
Other
0.01%
2530
National Grid Plc 2.949 03/30/2030
Other
0.01%
2531
Notting Hill Genesis
Other
0.01%
2532
Dxc Capital Funding Dac 0.95 09/15/2031
Other
0.01%
2533
Units
Other
0.01%
2534
Meta Platforms, Inc. 5.75% 11/15/65
Other
0.01%
2535
Tennet Netherlands Bv 4.75 10/28/2042
Other
0.01%
2536
Sharjah Sukuk Program Ltd 0.032 07/13/2031
Other
0.01%
2537
Arkea Public Sector Scf Sa 3.503 01/13/2036
Other
0.01%
2538
Square 5.29 2027-05-28
Other
0.01%
2539
Guam Government Waterworks Authority 5 01/01/2050
Other
0.01%
2540
Free State Of Saxony 0.01 12/17/2035
Other
0.01%
2541
31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000
Other
0.01%
2542
Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029
Other
0.01%
2543
New South Wales Treasury Corp 3.5 03/20/2034
Other
0.01%
2544
Mid 4.000 02/15/40
Other
0.01%
2545
Bought KRW Sold USD 20260423
Other
0.01%
2546
Booking Holdings 3.75% 03/01/36
Other
0.01%
2547
PURCHASED MXN / SOLD USD
Other
0.01%
2548
Cash & Other
Other
0.01%
2549
PHP/USD Fwd 20260630
Other
0.01%
2550
Olin Corp 144A 6.63% Apr 01, 2033
Other
0.01%
2551
Long Beach Bond Finance Authority 5 11/15/2035
Other
0.01%
2552
Lockheed Martin Corp 5 08/15/2035
Other
0.01%
2553
Indian Rupee
Other
0.01%
2554
Semtech Corporation-Swap-Cant-L
Other
0.01%
2555
Synthetic Cash - Vgs USD
Other
0.01%
2556
Carmila Sa,3.875,2032-01-25
Other
0.01%
2557
Grosvenor Place Clo 2024-2 Dac 01/15/2039
Other
0.01%
2558
Toronto-Dominion Bank/The 3.129 08/03/2032
Other
0.01%
2559
Freeport-Mcmoran Inc 4.625 08/01/2030
Other
0.01%
2560
Bonos De La Tesoreria De La Republica En Pesos 5.3 07/15/2032
Other
0.01%
2561
Tepix_Ixt_Goldman
Other
0.01%
2562
Swop Irs USD
Other
0.01%
2563
Newell Brands Inc Sr Unsecured 05/32 6.625
Other
0.01%
2564
Sold Mxn/bought Usd
Other
0.01%
2565
Eurogrid Gmbh 1.5 04/18/2028
Other
0.01%
2566
Rfr USD Sofr/3.00000 06/21/23-7Y Lch
Other
0.01%
2567
Euro
Other
0.01%
2568
Forward Foreign Currency Contract
Other
0.01%
2569
Elevance Health Inc 5.65 06/15/2054
Other
0.01%
2570
Abn Amro Bank N.V. Dba Abn Amro Bank
Other
0.01%
2571
British American Tobacco Plc 3.75 12/31/2079
Other
0.01%
2572
Ficash T3 3.642% 08/03/26
Other
0.01%
2573
Vodafone Group Plc 1.5 07/24/2027
Other
0.01%
2574
Greencore Group Plc - Cvr (Jan 2026)
Other
0.01%
2575
ICE 3MTH SONIA FU Dec26
Other
0.01%
2576
Intel Corp 5.3 05/15/2036
Other
0.01%
2577
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
2578
Fi Trs Rec Obdc 6.2 30 08/12/26 Chasgb2Lxxx_C
Other
0.01%
2579
Fhlb 0.23 % 10/07/2026
Other
0.01%
2580
International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19
Other
0.01%
2581
Societe Generale Sa 4.125 05/14/2036
Other
0.01%
2582
Soybean Oil Futr Dec26
Other
0.01%
2583
Cds Kohl'S Corp
Other
0.01%
2584
Tender Option Bond Trust Receipts/Certificates 2.07 2054-05-01
Other
0.01%
2585
New York State Dormitory Authority 5 07/01/2047
Other
0.01%
2586
SEK/USD Fwd 20260617
Other
0.01%
2587
Walt Disney Company/The 3.5% 5/13/2040
Other
0.01%
2588
British Telecommunications Ltd 5.625 12/03/2041
Other
0.01%
2589
East Side Union High School District 5 08/01/2029
Other
0.01%
2590
Orange Sa 3.25 01/17/2035
Other
0.01%
2591
Purchased TRY / Sold USD
Other
0.01%
2592
Meta Platforms Inc Sr Unsecured 11/35 4.875
Other
0.01%
2593
Philip Morris International Inc 3.25 06/06/2032
Other
0.01%
2594
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2595
Forward Foreign Currency Contract
Other
0.01%
2596
Unilever Finance Netherlands Bv 1.375 09/04/2030
Other
0.01%
2597
Rfrf USD Sf+26.161/1.00 9/16/23-7Y* Cme
Other
0.01%
2598
Fswp: CNY 1.512000 16-Sep-2031 Cnr 1.51 20310916
Other
0.01%
2599
Southern Co Gas Capital Corp 5.1 09/15/2035
Other
0.01%
2600
Euronext Nv 1.5 05/17/2041
Other
0.01%
2601
Bpce Sfh Sa 2.625 07/24/2030
Other
0.01%
2602
Allianz Se 5.824 07/25/2053
Other
0.01%
2603
Rfr USD Sofr/3.90750 03/04/25-10Y Lch
Other
0.01%
2604
Netapp Inc
Other
0.01%
2605
First Horizon Bank 5.75 05/01/2030
Other
0.01%
2606
317Uc31A0 Pimco Swaption 4.084 Put USD 2026050
Other
0.01%
2607
Bundesrepub. 1% 05/15/38/EUR/
Other
0.01%
2608
Sagess 3.375% 06/29/30/Eur/ 3.375 06-29-2030
Other
0.01%
2609
Slovenia (Republic Of) Regs 0.49% Oct 20, 2050
Other
0.01%
2610
Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038
Other
0.01%
2611
Ice 3Mth Sonia Fu Dec26
Other
0.01%
2612
ZAR/USD Forward
Other
0.01%
2613
Tennet Netherlands Bv 1.5 06/03/2039
Other
0.01%
2614
Japan Expressway Holding And Debt Repayment Agency 1.861 03/19/2055
Other
0.01%
2615
Enel Spa 1.875 12/31/2079
Other
0.01%
2616
British Telecommunications Ltd 4.25 01/06/2033
Other
0.01%
2617
Cds Cmbx.N 3 USD1154
Other
0.01%
2618
At&T Inc 4.85 05/25/2047
Other
0.01%
2619
OIS
Other
0.01%
2620
Credit Agricole Home Loan Sfh Sa 0.875 05/06/2034
Other
0.01%
2621
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.01%
2622
Fixed Inc Clearing Corp.Repo 46083
Other
0.01%
2623
Mexico Government International Bond 2.375 02/11/2030
Other
0.01%
2624
Irsimm
Other
0.01%
2625
State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01
Other
0.01%
2626
Light Servicos De Eletricidade Sa 4.21% 12/19/2032
Other
0.01%
2627
Nysgen 3.500 03/15/52
Other
0.01%
2628
New Jersey Economic Dev Auth Rev 5.375% 01-Jan-2043
Other
0.01%
2629
Treasury Note 3.38 09/15/2027
Other
0.01%
2630
Purchased Eur / Sold Usd
Other
0.01%
2631
Japan Government Of 0.4% 06/20/2040
Other
0.01%
2632
Telenor Asa 1.125 05/31/2029
Other
0.01%
2633
Banco Bpm Spa 3.875 09/09/2030
Other
0.01%
2634
Forward Foreign Currency Contract
Other
0.01%
2635
Jab Holdings Bv 4.375 05/19/2035
Other
0.01%
2636
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
2637
Cellnex Finance Co Sa 3.625 01/24/2029
Other
0.01%
2638
Orange Sa 1.75 12/31/2079
Other
0.01%
2639
Archrock Services Lp / Archrock Partners Finance Corp 6 02/01/2034
Other
0.01%
2640
Genesiscare Cayman Holdings Warrants
Other
0.01%
2641
Royal Bank Of Canada 4.31 11/03/2031
Other
0.01%
2642
Cirs GBP 4.15225% 02/27/2040 Lch
Other
0.01%
2643
International Development Association 3.5 06/12/2045
Other
0.01%
2644
Ams Ag
Other
0.01%
2645
At&T Inc 6.05 08/15/2056
Other
0.01%
2646
31750Rih2 Pimco Fxvan Call USD HKD 7.80000000
Other
0.01%
2647
Sumitomo Mitsui Banking Corp 0.409 11/07/2029
Other
0.01%
2648
Autonation Finance Trust 2026-1 4.03 08/12/2030
Other
0.01%
2649
Sold ILS Bought USD 20260413
Other
0.01%
2650
Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10
Other
0.01%
2651
Geisinger Health System Revenue Bonds 12.2725 02/15/2045
Other
0.01%
2652
Indonesia Treasury Bond 9.5 05/15/2041
Other
0.01%
2653
Square 6.44 2027-05-14
Other
0.01%
2654
Fannie Mae Pool Fm5444 2.00% 12/1/2050
Other
0.01%
2655
Long Ridge Energy 2/19/2032 8.5015008 2032-02-19
Other
0.01%
2656
Enel (Ente Naz Energ Elet) Spa (Hsbc) (Cfd)
Other
0.01%
2657
Ep Infrastructure As 1.816 03/02/2031
Other
0.01%
2658
Triborough Bridge & Tunnel Authority 5 05/15/2045
Other
0.01%
2659
Square 4.52 2027-04-01
Other
0.01%
2660
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1.25 05/26/2041
Other
0.01%
2661
Caisse Francaise De Financement Local Sa 0.375 01/20/2032
Other
0.01%
2662
Kommunekredit 0.01 05/04/2034
Other
0.01%
2663
Hub International, Ltd. 7.375% 1/31/2032
Other
0.01%
2664
Societe Generale Sa 4.875 11/21/2031
Other
0.01%
2665
Sold MXN Bought USD 20260617
Other
0.01%
2666
Sold JPY Bought USD 20260402
Other
0.01%
2667
China Government Bond 2.65 03/25/2074
Other
0.01%
2668
Irs Recfix NOK 4.0485% 05-19-25/05-19-30 Lch
Other
0.01%
2669
Natwest Group Plc 2.057 11/09/2028
Other
0.01%
2670
EUR/USD Fwd 20260505
Other
0.01%
2671
Bnp Paribas Sa 1.125 04/17/2029
Other
0.01%
2672
Wendel Se 1 06/01/2031
Other
0.01%
2673
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
2674
FW5187834.SRDUP
Other
0.01%
2675
Bpce Sfh Sa 1.75 05/27/2032
Other
0.01%
2676
Fannie Mae Pool Dd5558 6.00% 3/1/2055
Other
0.01%
2677
Emb 05/01/26 Fds Etrs
Other
0.01%
2678
Pfizer Inc 2.735 06/15/2043
Other
0.01%
2679
Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029
Other
0.01%
2680
Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033
Other
0.01%
2681
Las Vegas Valley Water District 4 06/01/2046
Other
0.01%
2682
Sold JPY Bought USD 20260402
Other
0.01%
2683
Major Joint Local Government Bond 0.15 09/25/2030
Other
0.01%
2684
Mfs Blended Research Value Equity Fund
Other
0.01%
2685
Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 4/30/2028 4.125 2028-04-30
Other
0.01%
2686
European Financial Stability Facility 0.875 09/05/2028
Other
0.01%
2687
Finnvera Oyj 1.125 05/17/2032
Other
0.01%
2688
Ghana (Republic Of) Regs 5% Jul 03, 2035
Other
0.01%
2689
Republic Of South Africa Sr Unsecured Regs 12/37 6.125
Other
0.01%
2690
Cfd Donaldson Co Inc
Other
0.01%
2691
Fnma Mortpass 4.76% 02/33
Other
0.01%
2692
Relx Finance Bv 0.5 03/10/2028
Other
0.01%
2693
Fw3957681.Srdup
Other
0.01%
2694
Computershare Us Inc 3.147 11/30/2027
Other
0.01%
2695
Currency Contract - USD
Other
0.01%
2696
Farmers Business Network Inc Cvt Sr D Pp
Other
0.01%
2697
Ficash M2 3.655% 08/03/26
Other
0.01%
2698
Insight M Inc Series D
Other
0.01%
2699
State Of Schleswig-Holstein Germany 0.01 05/22/2030
Other
0.01%
2700
Forward Foreign Currency Contract
Other
0.01%
2701
Worldline Sa/France
Other
0.01%
2702
Sold BRL Bought USD 20260702
Other
0.01%
2703
Nigeria (Republic Of) 8.6308% 1/13/2036
Other
0.01%
2704
Irs Recfix NOK 4.0485% 05-19-25/05-19-30 Lch
Other
0.01%
2705
Cellnex Finance Co Sa 2 02/15/2033
Other
0.01%
2706
LendingClub Corp. - LCX PM, 188528665.LC.FTS.B
Other
0.01%
2707
Currency Contract - KRW
Other
0.01%
2708
Wales & West Utilities Finance Plc 5.75 03/29/2030
Other
0.01%
2709
East Nippon Expressway Co Ltd 0.23 04/23/2031
Other
0.01%
2710
Purchased Usd / Sold Try
Other
0.01%
2711
Ust 2Yr Fut Tum6 06-30-26
Other
0.01%
2712
Freddie Mac Pool 5 10/01/2054
Other
0.01%
2713
Oncor Electric Delivery Co Llc 4.5 03/15/2031
Other
0.01%
2714
Japan Government Thirty Year Bond 2.5 09/20/2035
Other
0.01%
2715
L5002945.Srdup 18.87 2030-02-05
Other
0.01%
2716
Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034
Other
0.01%
2717
Currency Contract - USD
Other
0.01%
2718
South Australian Government Financing Authority 4.75 05/24/2038
Other
0.01%
2719
Transcanada Pipelines Trpcn 4.1 04/15/30
Other
0.01%
2720
FX Forward: THB/USD settle 2021-03-04
Other
0.01%
2721
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028
Other
0.01%
2722
Fx Forwards
Other
0.01%
2723
317Ua3Ra4 Pimco Fppswaption 4.656 Call USD
Other
0.01%
2724
Fn Ma4475 2.5 11/1/41
Other
0.01%
2725
Oracle Corp. 6.10% 9/26/2065
Other
0.01%
2726
China Development Bank 2.99 03/01/2029
Other
0.01%
2727
Anhui Heli Co Ltd A (Ubs) (Eln) 11/27/2027
Other
0.01%
2728
Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027
Other
0.01%
2729
Freddie Mac Pool 6 09/01/2053
Other
0.01%
2730
Square 4.53 2027-07-13
Other
0.01%
2731
Toronto Dominion Bank Sr Unsecured 04/29 4.994
Other
0.01%
2732
F/C Dax Index Future Jun26 06/19/2026
Other
0.01%
2733
Transport For London 4 04/07/2064
Other
0.01%
2734
Cash Collateral Bpsft USD
Other
0.01%
2735
Cds Rakuten Group Inc
Other
0.01%
2736
Massmutual Global Funding Ii 4.55 05/07/2030
Other
0.01%
2737
Republic of 3.5% 09/32
Other
0.01%
2738
Forward Foreign Currency Contract
Other
0.01%
2739
Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs
Other
0.01%
2740
Pittsburgh Water & Sewer Authority 3.3 09/01/2040
Other
0.01%
2741
Sixst_21-17Ar D2R 144A 7.52 04/17/2038
Other
0.01%
2742
Currency Contract - KRW
Other
0.01%
2743
Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031
Other
0.01%
2744
Fondo Mivivienda Sa 5.4 03/31/2031
Other
0.01%
2745
Carlsberg Breweries A/S 0.875 07/01/2029
Other
0.01%
2746
New Jersey Economic Development Authority 5.25 06/15/2036
Other
0.01%
2747
Motability Operations Group Plc 2.125 01/18/2042
Other
0.01%
2748
Westchester County Local Development Corp 5.75 11/01/2053
Other
0.01%
2749
Bought BRL Sold USD 20260402
Other
0.01%
2750
Mutuelle Assurance Travailleur Mutualiste Sam 4.625 02/23/2036
Other
0.01%
2751
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95 03/10/2055
Other
0.01%
2752
European Investment Bank 2.75 09/13/2030
Other
0.01%
2753
United States Treasury Note/Bond 5 05/15/2046
Other
0.01%
2754
Towd Point Mortgage Trust Tpmt 2025 1 A1A 144A 4.75 2065-06-25
Other
0.01%
2755
Oneok Partners Lp 6.2% 9/15/2043
Other
0.01%
2756
Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 6.85 01/15/2042 6.85 2042-01-15
Other
0.01%
2757
Sika Capital Bv 3.75 05/03/2030
Other
0.01%
2758
Forestar Group, Inc. 6.50% 3/15/2033
Other
0.01%
2759
Westpac Banking Corp 3.119 01/02/2031
Other
0.01%
2760
Freddie Mac Pool 3.5 04/01/2052
Other
0.01%
2761
Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10
Other
0.01%
2762
Sncf Reseau 5 10/10/2033
Other
0.01%
2763
Agence France Locale 3.125 03/20/2034
Other
0.01%
2764
Diamond Sports Grp Llc- Cs
Other
0.01%
2765
Long Gilt
Other
0.01%
2766
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2031
Other
0.01%
2767
Manchester Airport Group Funding Plc 6.125 09/30/2041
Other
0.01%
2768
Ares Strategic Income Fu 6.35% 8/15/2029
Other
0.01%
2769
Medline Industries Term Loan B (Incremental) 225 2028-10-01
Other
0.01%
2770
Square 6.24 2026-07-03
Other
0.01%
2771
City Of Los Angeles Department Of Airports 5 05/15/2030
Other
0.01%
2772
Coles Group Treasury Pty Ltd 2.1 08/27/2030
Other
0.01%
2773
Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052
Other
0.01%
2774
Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen
Other
0.01%
2775
Future
Other
0.01%
2776
Motability Operations Group Plc 2.375 07/03/2039
Other
0.01%
2777
Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15
Other
0.01%
2778
Eur P USD C @1.130000 Eo
Other
0.01%
2779
Forward Foreign Currency Contract
Other
0.01%
2780
Bought PHP Sold USD 20260413
Other
0.01%
2781
London & Quadrant Housing Trust 3.75 10/27/2049
Other
0.01%
2782
China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044
Other
0.01%
2783
Bought TRY Sold USD 20260406
Other
0.01%
2784
Purchased USD / Sold HKD
Other
0.01%
2785
Rfr USD Sofr/3.73500 08/07/23-10Y Lch
Other
0.01%
2786
Ubs Group Ag 0.65 09/10/2029
Other
0.01%
2787
Deutsche Bahn Ag 1.375 03/28/2031
Other
0.01%
2788
Smyrna Ready Mix Concrete Llc
Other
0.01%
2789
Pkblu_23-3Ar A1R 144A 5.15 04/20/2038
Other
0.01%
2790
Cliffwater Llc/Initial Term Loan 10/2023
Other
0.01%
2791
Merck Kgaa 3.875 08/27/2054
Other
0.01%
2792
Forward Foreign Currency Contract
Other
0.01%
2793
Cie De Saint-Gobain Sa 3.25 08/09/2029
Other
0.01%
2794
Currency Contract - Brl
Other
0.01%
2795
Royalty Pharma Plc 05.1500 09/02/2029
Other
0.01%
2796
Landos Biopharma Inc - Cvr
Other
0.01%
2797
Inflation-EUR-Fixed 2.47%-Gsldn_B-15/04/31
Other
0.01%
2798
Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21
Other
0.01%
2799
Banco Santander Sa 2.375 07/14/2029
Other
0.01%
2800
CAD/USD 10/15/2025 Jpmcb
Other
0.01%
2801
Uk Natural Gas Futjun26 Ifeu 20260528
Other
0.01%
2802
Synopsys, Inc. 5.15% 4/1/2035
Other
0.01%
2803
Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059
Other
0.01%
2804
Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call
Other
0.01%
2805
Volkswagen International Finance Nv 4.625 12/31/2079
Other
0.01%
2806
Autoroutes Du Sud De La France Sa 1.375 02/21/2031
Other
0.01%
2807
212065246.Srdlc
Other
0.01%
2808
Cdscmbx
Other
0.01%
2809
Peruvian Government International Bond
Other
0.01%
2810
Wells Fargo &Amp; Co 4.96 01/23/2037
Other
0.01%
2811
University Of Arkansas At Fayetteville General Revenue Bonds 5 11/01/2034
Other
0.01%
2812
Etrs
Other
0.01%
2813
State Of Brandenburg 3 07/20/2033
Other
0.01%
2814
Fx Forwards
Other
0.01%
2815
Currency Contract - USD
Other
0.01%
2816
Raiffeisenlandesbank Niederoesterreich-Wien Ag 0.875 01/30/2029
Other
0.01%
2817
Scrt 2019-4 M 04.5000 02/25/2059
Other
0.01%
2818
Bought MXN Sold USD 20260610
Other
0.01%
2819
Bought TWD Sold USD 20260427
Other
0.01%
2820
Nederlandse Gasunie Nv Mtn Regs 3.5% Apr 23, 2035
Other
0.01%
2821
Hnly_12X D Regs 0 01/15/2038
Other
0.01%
2822
European Investment Bank 1 04/14/2032
Other
0.01%
2823
Nordea Bank Abp 3.625 03/15/2034
Other
0.01%
2824
Forward Foreign Currency Contract
Other
0.01%
2825
European Financial Stability Facility 1.7 02/13/2043
Other
0.01%
2826
Rfr USD Sofr/3.74800 03/03/26-10Y Lch
Other
0.01%
2827
State Of Illinois
Other
0.01%
2828
Currency Contract - USD
Other
0.01%
2829
Sweden Government Bond
Other
0.01%
2830
Intermountain Health (Fka Ihc Health Services) Revenue Bonds 12.12125 05/15/2052
Other
0.01%
2831
Upstart Network, Inc., FW2951030.UP.FTS.B
Other
0.01%
2832
Sold MYR Bought USD 20260416
Other
0.01%
2833
Czech Republic Government Bond 4.85 11/26/2057
Other
0.01%
2834
Fannie Mae Pool Cb1868 2.50% 10/1/2051
Other
0.01%
2835
Indiana Michigan Power Co 5.6 03/15/2056
Other
0.01%
2836
Eqt Ab 2.875 04/06/2032
Other
0.01%
2837
Trs Sunonwealth Electric Machine IndusTRY Co Ltd
Other
0.01%
2838
Novo Nordisk Finance Netherlands Bv 1.375 03/31/2030
Other
0.01%
2839
Fmc Corp 8.45 11/01/2055
Other
0.01%
2840
THB/USD Forward
Other
0.01%
2841
Corporate Term Loan
Other
0.01%
2842
Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032
Other
0.01%
2843
Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039
Other
0.01%
2844
Repsol Europe Finance Sarl 0.875 07/06/2033
Other
0.01%
2845
Freddie Mac Gold Pool 2.5 01/01/2033
Other
0.01%
2846
Gold 100 Oz Futr Jun26 Xcec 20260626
Other
0.01%
2847
Bpifrance Saca 0.05 09/26/2029
Other
0.01%
2848
New York State Dormitory Authority 5 09/15/2026
Other
0.01%
2849
Bp Capital Markets Bv 0.933 12/04/2040
Other
0.01%
2850
Long: Sr255119 Irs AUD R F 5.00000 2 Ccpvanilla / Short: Sr255119 Irs AUD P V 06Mbbsw 1 Ccpvanilla
Other
0.01%
2851
Gnma Ii Pool Ma5652 G2 12/48 Fixed 4.5
Other
0.01%
2852
Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039
Other
0.01%
2853
L5578776.Srdup 20.62 2030-07-01
Other
0.01%
2854
Ntt Finance Corp 3.359 03/12/2031
Other
0.01%
2855
Lloyds Banking Group Plc 0.0465% 03/24/2026 0.0465 2026-03-24
Other
0.01%
2856
Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26 option
Other
0.01%
2857
Sold KRW Bought USD 20260413
Other
0.01%
2858
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2045
Other
0.01%
2859
Mccormick + Co Sr Unsecured 04/30 2.5
Other
0.01%
2860
Forward Foreign Currency Contract
Other
0.01%
2861
Fresno Joint Powers Financing Authority 5 04/01/2032
Other
0.01%
2862
Dominion Energy Inc 6 02/15/2056
Other
0.01%
2863
PURCHASED USD / SOLD BRL
Other
0.01%
2864
Nat Gas Last Day Feb27
Other
0.01%
2865
Singapore Dollar
Other
0.01%
2866
Johnson & Johnson 3.75 03/03/2047
Other
0.01%
2867
Bought PLN Sold USD 20260415
Other
0.01%
2868
Square 5.05 2022-08-08
Other
0.01%
2869
Commerzbank Ag 2.5 02/25/2028
Other
0.01%
2870
Bat International Finance Plc 4.448% 3/16/2028
Other
0.01%
2871
Sold CHF Bought USD 20260402
Other
0.01%
2872
MYR Fwd Pur From USD 4/20/2026
Other
0.01%
2873
Trs Solutions 30 Se
Other
0.01%
2874
Rfr GBP Sonio/4.50000 03/18/26-30Y Lch
Other
0.01%
2875
Republic Of Azerbaijan 3.500000% 09/01/2032
Other
0.01%
2876
Hsbc Holdings Plc Regs 3.44% Sep 25, 2030
Other
0.01%
2877
Square 6.2 2026-12-24
Other
0.01%
2878
Cornerstone Generation Llc
Other
0.01%
2879
Usd/cnh Forward
Other
0.01%
2880
SAR Cash(Committed)
Other
0.01%
2881
Societe Des Grands Projets Epic 1.125 10/22/2028
Other
0.01%
2882
Trs Qcom 2Y 01/19/2028/119052747/Chasgb2Lxxx_C
Other
0.01%
2883
Katy Independent School District 3 02/15/2051
Other
0.01%
2884
New South Wales Treasury Corp 3 04/20/2029
Other
0.01%
2885
Trswap: Bzj6 Future 15-Apr-2026
Other
0.01%
2886
Sampo Oyj 3.375 05/23/2049
Other
0.01%
2887
Fx Forwards
Other
0.01%
2888
San Bernardino City Unified School District 3 08/01/2044
Other
0.01%
2889
Virgin Islands Gross Receipts Taxes 5 10/01/2029
Other
0.01%
2890
Freddie Mac Pool Sd2716 5.00% 4/1/2053
Other
0.01%
2891
Pernod Ricard Sa 3.625 05/07/2034
Other
0.01%
2892
Nutanix, Inc. 60 03/20/2026
Other
0.01%
2893
Drb5585771.Srdup 23.82 2030-07-02
Other
0.01%
2894
Tyco Electronics Group S Company Guar 05/35 5
Other
0.01%
2895
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
2896
EURo-Bund Option May26P 125.5 Exp 04/24/2026
Other
0.01%
2897
City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049
Other
0.01%
2898
Rfr GBP Sonio/4.32000 10/20/23-10Y Lch
Other
0.01%
2899
Fannie Mae Interest Strip 5.5 04/25/2034
Other
0.01%
2900
Sold EUR Bought USD 20260402
Other
0.01%
2901
Caisse Francaise De Financement Local Sa 1.5 06/28/2038
Other
0.01%
2902
Banque Federative Du Credit Mutuel Sa 1.203 10/16/2028
Other
0.01%
2903
Sold ILS Bought USD 20260610
Other
0.01%
2904
Fw4012200.Srdup 28.96 2028-10-10
Other
0.01%
2905
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032
Other
0.01%
2906
City Of New York Ny 5.25 06/01/2027
Other
0.01%
2907
Corporate Term Loan
Other
0.01%
2908
Pointclickcare Technolog 0 11/03/2031
Other
0.01%
2909
Fannie Mae Pool Fa1935 2.50% 12/1/2051
Other
0.01%
2910
Bought CAD Sold USD 20260402
Other
0.01%
2911
Us Long Bond(Cbt) Jun26 Xcbt 20260618
Other
0.01%
2912
Masco Corp - Trs
Other
0.01%
2913
Sold ILS Bought USD 20260413
Other
0.01%
2914
Bought KRW Sold USD 20251022
Other
0.01%
2915
Honduras Government International Bond 0.0863 11/27/2034
Other
0.01%
2916
Credit Agricole Home Loan Sfh Sa 0.01 11/03/2031
Other
0.01%
2917
Goldman Sachs Group, Inc. 5.727% 4/25/2030 (Usd-Sofr + 1.265% On 4/25/2029)
Other
0.01%
2918
31750Sns0 Pimco Cdsopt Call USD 100.03125000 2
Other
0.01%
2919
Nykredit Realkredit A/S Mtn Regs 4.42% Apr 24, 2035
Other
0.01%
2920
Oma Saastopankki Oyj 0.01 11/25/2027
Other
0.01%
2921
Bhp Billiton Finance Usa Ltd 5.1 09/08/2028
Other
0.01%
2922
Export Development Canada 4.75 06/05/2034
Other
0.01%
2923
Us 5Yr Note (Cbt) Jun26 Xcbt 20260630
Other
0.01%
2924
Tesla Inc
Other
0.01%
2925
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027
Other
0.01%
2926
Toronto-Dominion Bank/The 0.04874% 01/31/2028 0.04874 2028-01-31
Other
0.01%
2927
Wells Fargo & Co 3.5 09/12/2029
Other
0.01%
2928
Square 5.17 2024-05-18
Other
0.01%
2929
Ge Capital Uk Funding Unlimited Co 5.875 01/18/2033
Other
0.01%
2930
Bouygues Sa 2.25 06/29/2029
Other
0.01%
2931
Jaguar Land Rover Automo 5.5% 7/15/2029
Other
0.01%
2932
Banco De Sabadell Sa 5.5 09/08/2029
Other
0.01%
2933
Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030
Other
0.01%
2934
Bought MXN Sold USD 20260617
Other
0.01%
2935
Cdp Financial Inc 3.65 06/02/2035
Other
0.01%
2936
10-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
2937
Transcanada Pipelines Sr Unsecured 03/34 5.6
Other
0.01%
2938
Irs PLN 4.75000 08/02/24-5Y Cme
Other
0.01%
2939
Jersey Central Power & Light Co 4.6 01/15/2030
Other
0.01%
2940
Public Fin Auth Wi Revenue
Other
0.01%
2941
Trs Bergman & Beving Ab
Other
0.01%
2942
Buy Canadian Dollar - Sell U S Dollar
Other
0.01%
2943
Asb Bank Ltd 4.1 09/02/2030
Other
0.01%
2944
National Australia Bank Ltd 4.85 03/22/2029
Other
0.01%
2945
Sold THB Bought USD 20260420
Other
0.01%
2946
Pacificorp 5.45% 4/15/2033
Other
0.01%
2947
GENESYS CLOUD SERVICES 6.448% 01/23/2032
Other
0.01%
2948
Stellantis Nv 6.250% Flt Perp
Other
0.01%
2949
Kazakhstan Government International Bond 2.375 11/09/2028
Other
0.01%
2950
Ubs Ag/London 12/21/2026
Other
0.01%
2951
Freddie Mac Gold Pool 6 12/01/2037
Other
0.01%
2952
Gaif Bond Issuer Pty Ltd 2.584 11/18/2027
Other
0.01%
2953
CAD/USD Fwd 20260501
Other
0.01%
2954
Lendingclub Corp. - Lcx Pm, 184214073.Lc.Fts.B 27.99 2026-12-17
Other
0.01%
2955
Aramark International Finance Sarl Regs 4.38 04/15/2033
Other
0.01%
2956
Currency Contract - USD
Other
0.01%
2957
Solaris Energy Infrastructure Inc 0.25 10/01/2031
Other
0.01%
2958
Caixabank Sa 5.375 11/14/2030
Other
0.01%
2959
Tenet Healthcare Corp Sr Secured 06/29 4.25
Other
0.01%
2960
Hca Inc 5.2% 06/01/28
Other
0.01%
2961
Broadstreet Partners Group, Llc
Other
0.01%
2962
Alabama Public School And College Authority 4 11/01/2036
Other
0.01%
2963
Sold BRL Bought USD 20261002
Other
0.01%
2964
Bought TRY Sold USD 20260430
Other
0.01%
2965
SAUDI ARABIAN RYAL
Other
0.01%
2966
Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029
Other
0.01%
2967
Illinois Tool Works Inc 3.9 09/01/2042
Other
0.01%
2968
Borgwarner Inc Sr Unsecured 08/34 5.4
Other
0.01%
2969
Hellenic Republic Government Bond 4.125 06/15/2054
Other
0.01%
2970
Freddie Mac Remics 2.31 10/25/2049
Other
0.01%
2971
State Of California 5 03/01/2035
Other
0.01%
2972
Upmc 5.38 05/15/2043
Other
0.01%
2973
USD/CAD Fwd 20260424 Bofaus6N
Other
0.01%
2974
Heathrow Funding Ltd 2.75 10/13/2029
Other
0.01%
2975
Great Places Housing Group Ltd 4.75 10/22/2042
Other
0.01%
2976
Hsbc Holdings Var 05/30
Other
0.01%
2977
Mcdonald'S Corp 4.125 11/28/2035
Other
0.01%
2978
State Of Washington 5 08/01/2027
Other
0.01%
2979
Forward Foreign Currency Contract
Other
0.01%
2980
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 01/25/2035
Other
0.01%
2981
Nationwide Building Society 3.854 02/03/2037
Other
0.01%
2982
Bought TRY Sold USD 20251121
Other
0.01%
2983
American Mun Pwr 4% 02/41
Other
0.01%
2984
PURCHASED USD / SOLD GBP
Other
0.01%
2985
Fxo005249 Put CAD Call JPY
Other
0.01%
2986
Irs
Other
0.01%
2987
Purchased Usd / Sold Czk
Other
0.01%
2988
Irs EUR
Other
0.01%
2989
Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15
Other
0.01%
2990
Bought MXN Sold USD 20260617
Other
0.01%
2991
210822252.Srdlc
Other
0.01%
2992
AUD/USD 0 20260902
Other
0.01%
2993
212545683.Srdlc
Other
0.01%
2994
Stride Inc 1.125 09/01/2027
Other
0.01%
2995
Thailand Government Bond 3.58 12/17/2027
Other
0.01%
2996
Bought JPY Sold USD 20260507
Other
0.01%
2997
Japan (Government Of) 30Yr #40
Other
0.01%
2998
Unicredit Bank Gmbh 0.25 01/15/2032
Other
0.01%
2999
Bought INR Sold USD 20260424
Other
0.01%
3000
Republic Of Austria Government Bond 3.55 09/20/2041
Other
0.01%
3001
Far East Horizon Ltd 4.25 10/26/2026
Other
0.01%
3002
Mississippi Power Co 3.1 07/30/2051
Other
0.01%
3003
Walsall Housing Group (WHG), 4.25% 6 Oct 2045, GBP
Other
0.01%
3004
Rocket Cos Inc 6.13 08/01/2031
Other
0.01%
3005
Caisse Francaise De Financement Local Sa 0.01 04/27/2029
Other
0.01%
3006
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.01%
3007
Athenahealth Group Inc 6.873% 02/14/2029
Other
0.01%
3008
Holding Socotec 2026 Eur Term Loan B 5.127 2031-06-02
Other
0.01%
3009
Rfr Usd Sofr/3.7165* 03/01/24-9Y* Lch
Other
0.01%
3010
Currency Contract - JPY
Other
0.01%
3011
Barclays Plc 8.5% 06/15/2030 8.5 2030-06-15
Other
0.01%
3012
Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.01%
3013
Aercap 4.625% 10/27
Other
0.01%
3014
Nti Buyer (Network Connex) T/L B (6/26) 7.8967% 06/13/2033
Other
0.01%
3015
Bayerische Landesbank 2.625 10/07/2031
Other
0.01%
3016
Cds American Airlines Group Inc
Other
0.01%
3017
Santander Drive Auto Receivables Trust 2025-1 0.0476% 01/02/2026 0.0476 2026-01-02
Other
0.01%
3018
Fed Hm Ln Pc Pool G18604 Fg 06/31 Fixed 2.5
Other
0.01%
3019
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.01%
3020
Forward Foreign Currency Contract
Other
0.01%
3021
Purchased Eur / Sold Usd
Other
0.01%
3022
American Medical Systems Europe Bv 1.625 03/08/2031
Other
0.01%
3023
Metropolitan Nashville Airport Authority/The 4 07/01/2054
Other
0.01%
3024
Bpce Sa 4.5 04/26/2028
Other
0.01%
3025
Meritage Homes Corp
Other
0.01%
3026
Unedic Asseo 0.25 11/25/2029
Other
0.01%
3027
Peru (Republic Of) 2.78% 12/1/2060
Other
0.01%
3028
Romania Republic Of 5.625% 05/30/2037 144A
Other
0.01%
3029
Caisse D'Amortissement De La Dette Sociale 3.25 05/25/2033
Other
0.01%
3030
Caixa Geral De Depositos Sa Mtn Regs 3% Oct 07, 2031
Other
0.01%
3031
Sold CHF Bought USD 20260504
Other
0.01%
3032
Lendlease Finance Ltd 3.4 10/27/2027
Other
0.01%
3033
Vmos Sa Term Loan
Other
0.01%
3034
Logicor Financing Sarl 0.875 01/14/2031
Other
0.01%
3035
Commonwealth Of Massachusetts 5 04/01/2039
Other
0.01%
3036
State Of North Rhine-Westphalia Germany 0.2 04/09/2030
Other
0.01%
3037
Engie Sa - Pf - 2028
Other
0.01%
3038
Fastighets Ab Balder 3.625 08/25/2031
Other
0.01%
3039
Dsm Bv 0.625 06/23/2032
Other
0.01%
3040
Aker Bp Asa 1.125 05/12/2029
Other
0.01%
3041
Western Australian Treasury Corp 1.75 10/22/2031
Other
0.01%
3042
Sixth Street Specialty Lending Inc 6.125%
Other
0.01%
3043
Mortimer Btl Morti 2021 1 A Regs 5.90554 06/23/2053
Other
0.01%
3044
Cds Cdx.Em.44.V1
Other
0.01%
3045
Freddie Mac Pool 3.5 09/01/2044
Other
0.01%
3046
Forward Foreign Currency Contract
Other
0.01%
3047
Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030
Other
0.01%
3048
HUF/USD Forward
Other
0.01%
3049
Rfr GBP Sonio/4.50000 09/17/25-30Y Lch
Other
0.01%
3050
Westpac Banking Corp 5 09/19/2028
Other
0.01%
3051
Paraguay Government International Bond 0.061 08/11/2044
Other
0.01%
3052
EUR/USD Spot 20260803 10
Other
0.01%
3053
Forward Foreign Currency Contract
Other
0.01%
3054
Cfd_Eqs Fin Leg Dutch Bro
Other
0.01%
3055
Sold KWD Bought USD 20300514
Other
0.01%
3056
Cnp Assurances Sa 2 07/27/2050
Other
0.01%
3057
Adm Us 08/21/26 P72.5
Other
0.01%
3058
Sold ILS Bought USD 20260610
Other
0.01%
3059
Pacific Gas And Electric Co. 5.45% 6/15/2027
Other
0.01%
3060
Commonwealth Bank Of Australia 5.252 09/12/2035
Other
0.01%
3061
Major Joint Local Government Bond 0.13 01/24/2031
Other
0.01%
3062
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.125 10/09/2048
Other
0.01%
3063
Rfr USD Sofr/3.60500 08/28/24-10Y Lch
Other
0.01%
3064
Danske Bank A/S Regs 3.13% Jun 06, 2031
Other
0.01%
3065
Australia Pacific Airports Melbourne Pty Ltd 4.375 05/24/2033
Other
0.01%
3066
Unibail-Rodamco-Westfield Se 2 06/29/2032
Other
0.01%
3067
Citigroup Energy Inc M-S-R Prepay Gas Contract Bonds 6.5 11/01/2039 6.5 2039-11-01
Other
0.01%
3068
Purchased Usd / Sold Twd
Other
0.01%
3069
Motability Operations Group Plc
Other
0.01%
3070
Fhr 5002 Sj Io 01.6295 07/25/2050
Other
0.01%
3071
Canadian Natl Resources 3.85% 6/1/2027
Other
0.01%
3072
Forward Contracts: Gbp 05/22/2026
Other
0.01%
3073
Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031
Other
0.01%
3074
Bought TRY Sold USD 20260420
Other
0.01%
3075
Triborough Brdg & Tunl Auth Ny
Other
0.01%
3076
Bought INR Sold USD 20260424
Other
0.01%
3077
Oncor Electric Delivery Co Llc 4.95 2052-09-15
Other
0.01%
3078
Skandinaviska Enskilda Banken Ab 3.5 08/14/2035
Other
0.01%
3079
FW3328140.SRDUP
Other
0.01%
3080
Northern Territory Treasury Corp 5.75% Apr 21, 2037
Other
0.01%
3081
Us 5Yr Note (Cbt) Jun26
Other
0.01%
3082
United Parcel Service Sr Unsecured 03/49 4.25
Other
0.01%
3083
Wfb Fig G Rp 3.67% 7/7/26
Other
0.01%
3084
Commerzbank Ag 3 03/13/2034
Other
0.01%
3085
Forward Foreign Currency Contract
Other
0.01%
3086
Dz Hyp Ag 0.875 01/18/2030
Other
0.01%
3087
Canadian Dollar
Other
0.01%
3088
Purchased Usd / Sold Inr
Other
0.01%
3089
Forward Foreign Currency Contract
Other
0.01%
3090
Purchased NOK / Sold USD
Other
0.01%
3091
Cag Fig T Rp 3.65% 8/3/26
Other
0.01%
3092
Chemours Co/The 7.88 03/15/2034
Other
0.01%
3093
Currency Contract - USD
Other
0.01%
3094
Long: Es129892 Trs USD R E .Bcomrs Index / Short: Es129892 Trs USD P F .00000
Other
0.01%
3095
Bhg_20-A C 144A 5.17 09/17/2031
Other
0.01%
3096
Energean Israel Finance Ltd 03/30/2031
Other
0.01%
3097
Japan Government Forty Year Bond 1.4 03/20/2055
Other
0.01%
3098
At&T Inc 2.3 06/01/2027
Other
0.01%
3099
Benin Government International Bond
Other
0.01%
3100
San Mateo County Community College District 09/01/2034
Other
0.01%
3101
Forward Foreign Currency Contract
Other
0.01%
3102
New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033
Other
0.01%
3103
Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026
Other
0.01%
3104
Square 4.52 2027-04-07
Other
0.01%
3105
Fannie Mae Remics 4.79 3/18/2032
Other
0.01%
3106
Ryan Llc 2025 Term Loan
Other
0.01%
3107
Beach Acquisition Bidco Llc
Other
0.01%
3108
Commerzbank Ag 3.125 06/13/2033
Other
0.01%
3109
Societe Nationale Sncf Saca 1 05/25/2040
Other
0.01%
3110
Oct26 Ivv Us C @ 777.12
Other
0.01%
3111
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%
Other
0.01%
3112
Credit Mutuel Arkea Sa 4.81 05/15/2035 4.81 2035-05-15
Other
0.01%
3113
Cie De Saint-Gobain Sa 1.875 09/21/2028
Other
0.01%
3114
Engie Sa 2.125 03/30/2032
Other
0.01%
3115
Engie Sa 4.25 03/06/2044
Other
0.01%
3116
California Educational Facilities Authority 5 04/01/2047
Other
0.01%
3117
La Banque Postale Sa 5.5 03/05/2034
Other
0.01%
3118
Natixis Securities Americas Llc
Other
0.01%
3119
Nationwide Building Society 3.828 07/24/2032
Other
0.01%
3120
Unilever Plc 1.5 06/11/2039
Other
0.01%
3121
Eni Spa 2.75 12/31/2079
Other
0.01%
3122
Forward Foreign Currency Contract
Other
0.01%
3123
Boston Properties, Lp 5.75% 1/15/2035
Other
0.01%
3124
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other
0.01%
3125
Tectonic Therapeutic Inc - Cvr (June 2024)
Other
0.01%
3126
Volkswagen Leasing Gmbh 0.5 01/12/2029
Other
0.01%
3127
Quartz Acquireco Llc 0 04/14/2030
Other
0.01%
3128
Banque Federative Du Credit Mutuel Sa 5 10/22/2029
Other
0.01%
3129
Bought EUR Sold USD 20251002
Other
0.01%
3130
Cyprus Government International Bond 0.625%, 01/21/30
Other
0.01%
3131
Waste Management Inc 1.15 03/15/2028
Other
0.01%
3132
USD/SGD Fwd 20260612 Bofaus6N
Other
0.01%
3133
Banque Federative Du Credit Mutuel Sa
Other
0.01%
3134
Israel Government International Bond,1.5,2027-01-18
Other
0.01%
3135
Goldman Sachs Group Inc/The 6.875 01/18/2038
Other
0.01%
3136
European Union 0.3 11/04/2050
Other
0.01%
3137
Bng Bank Nv 0.125 04/19/2033
Other
0.01%
3138
Forward Foreign Currency Contract
Other
0.01%
3139
Sold AUD Bought USD 20260402
Other
0.01%
3140
Forward Foreign Currency Contract
Other
0.01%
3141
Bought BRL Sold USD 20260702
Other
0.01%
3142
Vicinity Cntrs T 1.125 11/07/2029
Other
0.01%
3143
China Government Bond 1.92 01/15/2055
Other
0.01%
3144
Swiss Franc
Other
0.01%
3145
City Of Baytown Tx 5 02/01/2041
Other
0.01%
3146
U.S. Bank Money Market Deposit Account
Other
0.01%
3147
Us 5Yr Note (Cbt) Jun26
Other
0.01%
3148
Eurogrid Gmbh 3.722 04/27/2030
Other
0.01%
3149
Harris County Toll Revenue And Maintenance Tax Bonds 5 08/15/2041
Other
0.01%
3150
Sold CNH Bought USD 20260402
Other
0.01%
3151
Bought Egp Sold USD 20260408
Other
0.01%
3152
Forward Foreign Currency Contract
Other
0.01%
3153
Hyde Housing Association Ltd 5.125 07/23/2040
Other
0.01%
3154
Sold AUD Bought USD 20260402
Other
0.01%
3155
Bank Of America Corp 2.4820% Mat 09/21/2036
Other
0.01%
3156
Federal Farm Credit Bank 0.0424% 12/01/2025
Other
0.01%
3157
Securities Lending - Bnym %
Other
0.01%
3158
Skyryse Inc Ser B Pc Pp
Other
0.01%
3159
Prologis Euro Finance Llc 0.5 2032-02-16
Other
0.01%
3160
Prologis Euro Finance Llc 1.0 2041-02-16
Other
0.01%
3161
Prologis Euro Finance Llc 1.5 2034-02-08
Other
0.01%
3162
Prologis Euro Finance Llc 4.625 2033-05-23
PLD 4.625 05/23/33Real Estate
0.01%
3163
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.01%
3164
Prologis Euro Finance Llc 3.250%, 09/22/32 3.25 2032-09-22
Other
0.01%
3165
Projet Rem Sec 4.79% 06/22/2056
Other
0.01%
3166
Public Storage Operating Co 3.5 2034-01-20
Other
0.01%
3167
Quebec (Province Of) 6% Oct 1, 2029
Q 6 10/01/29 OSIndustrials
0.01%
3168
Quebec (Province Of) 6.25% Jun 1, 2032
Q 6.25 06/01/32Industrials
0.01%
3169
Province Of Quebec Unsecured 12/38 5
Q 5 12/01/38Industrials
0.01%
3170
Province Of Quebec Canada 2.75% 01Sep2028
Q 2.75 09/01/28Financials
0.01%
3171
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials
0.01%
3172
Realty Income Corp. 1.125 2027-07-13
O 1.125 07/13/27Real Estate
0.01%
3173
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.01%
3174
Realty Income Corp. 2.5 2042-01-14
O 2.5 01/14/42 EMTNReal Estate
0.01%
3175
Realty Income Corp. 4.875 2030-07-06
O 4.875 07/06/30Real Estate
0.01%
3176
Realty Income Corp. 5.125 2034-07-06
O 5.125 07/06/34Real Estate
0.01%
3177
Realty Income Corp. 5.75 2031-12-05
O 5.75 12/05/31Real Estate
0.01%
3178
Realty Income Corp. 6.0 2039-12-05
O 6 12/05/39Real Estate
0.01%
3179
Realty Income Corp 3.375 2031-06-20
O 3.375 06/20/31Real Estate
0.01%
3180
Realty Income Corp 3.875 2035-06-20
O 3.875 06/20/35 .Real Estate
0.01%
3181
Reliance Lp
RLNCE 2.68 12/01/27Energy
0.01%
3182
Reliance Lp 2.67% 08/01/28
RLNCE 2.67 08/01/28Energy
0.01%
3183
Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28
REIUCN 2.829 11/08/2Real Estate
0.01%
3184
Riocan Real Estate Investment Trust 5.96% 01Oct2029
REIUCN 5.962 10/01/2Real Estate
0.01%
3185
Riocan Real Estate Invst 5.47% 01Mar2030
REIUCN 5.47 03/01/30Real Estate
0.01%
3186
Riocan Real Estate Invst 4.62% 03Oct2031
REIUCN 4.623 10/03/3Real Estate
0.01%
3187
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services
0.01%
3188
Rogers Communications Inc., 6.56%, Due 3/22/41
RCICN 6.56 03/22/41 Communication Services
0.01%
3189
Rogers Communications Inc 3.75% 15Apr2029
RCICN 3.75 04/15/29Communication Services
0.01%
3190
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.01%
3191
Rogers Communications Inc 4.4% 02Nov2028
RCICN 4.4 11/02/28Communication Services
0.01%
3192
Rogers Communications Inc 3.3% 10Dec2029
RCICN 3.3 12/10/29Communication Services
0.01%
3193
Rogers Communications Inc Regs Sep 21, 2028 5.7%
Other
0.01%
3194
Rogers Communications Inc/Ontario 5.9% 21Sep2033
RCICN 5.9 09/21/33Communication Services
0.01%
3195
Royal Bank Of Canada Regs Oct 17, 2030 4.0
RY V4 10/17/30Financials
0.01%
3196
Royal Bank Of Canada Oct 17, 2035 4.46
RY V4.464 10/17/35Financials
0.01%
3197
Royal Bank Of Canada Dec 10, 2028 3.63
RY V3.626 12/10/28Financials
0.01%
3198
Royal Bank Of Canada 3.99% 22Jul2031
RY V3.985 07/22/31Financials
0.01%
3199
Royal Bank Of Canada 3.41% 12Jun2029
Other
0.01%
3200
Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05
Other
0.01%
3201
Royal Bank Of Canada Regs 4.37% May 01, 2037 4.37 2037-05-01
Other
0.01%
3202
Royal Bank Of Canada 3.57% 12/09/2030
Other
0.01%
3203
Royal Bank Of Canada 5.1% 03Apr2034
RY V5.096 04/03/34Financials
0.01%
3204
Royal Bank Of Canada 4.83% 08Aug2034
RY V4.829 08/08/34Financials
0.01%
3205
Royal Office Finance Lp 5.209 11/12/2032
ROFLP 5.209 11/12/32Financials
0.01%
3206
Sec Lp And Arci Ltd.
SECARC 5.188 08/29/3Financials
0.01%
3207
Sgtp Highway Bypass Limited Partnership Series ˜a 4.105% Due January 31, 2045
SGTPHW 4.105 01/31/4Financials
0.01%
3208
Ssl Finance Inc.
SSLFIN 4.099 10/31/4Financials
0.01%
3209
Sagen Mi Canada Inc., 3.26%, Due 3/5/31
MICCN 3.261 03/05/31Financials
0.01%
3210
Saputo Inc 5.25% 29Nov2029
SAPCN 5.25 11/29/29Consumer Staples
0.01%
3211
Saputo Inc Mtn Nov 20, 2030 5.49%
SAPCN 5.492 11/20/30Consumer Staples
0.01%
3212
Province Of Saskatchewan 6.400 05-Sep-2031
SCDA 6.4 09/05/31Financials
0.01%
3213
Province of Saskatchewan Canada
SCDA 3.75 03/05/54Financials
0.01%
3214
Province of Saskatchewan Canada
SCDA 3.3 06/02/48Financials
0.01%
3215
Province Of Saskatchewan 2.95% 06/02/2058
SCDA 2.95 06/02/58 MFinancials
0.01%
3216
Saskatchewan (Province Of) 4.4% Dec 02, 2056
Other
0.01%
3217
Scotiabank Capital Trust
BNS V5.65 12/31/56 0Financials
0.01%
3218
Smartcentres Reit
SRUUCN 3.834 12/21/2Real Estate
0.01%
3219
Smartcentrs Reit
SRUUCN 3.526 12/20/2Real Estate
0.01%
3220
Smartcentres Real Estate Investment Trust 3.65% 11Dec2030
SRUUCN 3.648 12/11/3Real Estate
0.01%
3221
Smartcentres Reit, 2.307% 18Dec2028, Cad
SRUUCN 2.307 12/18/2Real Estate
0.01%
3222
Smartcentres Real Estate Investment Trust 5.16% 01Aug2030
SRUUCN 5.162 08/01/3Real Estate
0.01%
3223
Smartcentres Real Estate Investmen Jun 12, 2032 4.32
Other
0.01%
3224
South Bow Canadian Infrastructure Holdings Ltd 4.32% 01Feb2030
SOBOCN 4.323 02/01/3Real Estate
0.01%
3225
South Bow Canadian Infrastructure Holdings Ltd 4.62% 01Feb2032
SOBOCN 4.616 02/01/3Real Estate
0.01%
3226
South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035
Other
0.01%
3227
South Coast British Columbia Transportation Authority 4.45% Jun 09, 2044
SOUCOA 4.45 06/09/44Industrials
0.01%
3228
Stantec Inc 5.39% 27Jun2030
STNCN 5.393 06/27/30Industrials
0.01%
3229
Stella-Jones Inc 4.31 Oct. 1, 2031
SJCN 4.312 10/01/31Materials
0.01%
3230
Stryker Corp 3.375 2032-09-11
SYK 3.375 09/11/32Health Care
0.01%
3231
Sun Life Financial Inc.
SLFCN V5.4 05/29/42 Financials
0.01%
3232
Sun Life Financial Inc 2.06% 01oct2035
SLFCN V2.06 10/01/35Financials
0.01%
3233
Sun Life Financial Inc 2.8 11/21/2033
SLFCN V2.8 11/21/33Financials
0.01%
3234
Sun Life Financial Inc 4.78% 10-Aug-2034
SLFCN V4.78 08/10/34Financials
0.01%
3235
Sun Life Financial Inc 5.5% 04Jul2035
SLFCN V5.5 07/04/35Financials
0.01%
3236
Sun Life Financial Inc 5.12% 15May2036
Other
0.01%
3237
Sun Life Financial Inc 4.14% 13Sep2037
Other
0.01%
3238
Sun Life Financial Inc 4.56% 12/03/2035
Other
0.01%
3239
Suncor Energy, Inc. 4.34%, 09/13/46
SUCN 4.34 09/13/46Energy
0.01%
3240
Suncor Energy Inc. 0.05% 2030/04/09
SUCN 5 04/09/30 MTNEnergy
0.01%
3241
Tchc Issuer Trust 0.054% 2040/02/22
TCHC 5.395 02/22/40 Financials
0.01%
3242
Tmx Group Ltd 4.84% 18Feb2032
XCN 4.836 02/18/32Financials
0.01%
3243
Tmx Group Ltd Regs Feb 16, 2034 4.97%
XCN 4.97 02/16/34Financials
0.01%
3244
T-Mobile Usa Inc 3.55 2029-05-08
TMUS 3.55 05/08/29Communication Services
0.01%
3245
T-Mobile Usa Inc 3.7 2032-05-08
TMUS 3.7 05/08/32Communication Services
0.01%
3246
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.01%
3247
T-Mobile Usa Inc,3.625,2035-02-19
Other
0.01%
3248
T-Mobile Usa Inc 3.9 2038-02-19
Other
0.01%
3249
Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032
TACHEM 1.375 07/09/3Health Care
0.01%
3250
Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040
TACHEM 2 07/09/40Health Care
0.01%
3251
Telus Corp. 3.625% 03/01/2028
TCN 3.625 03/01/28 CCommunication Services
0.01%
3252
Telus Corp. 2.35% 2028-01-27
TCN 2.35 01/27/28 CACommunication Services
0.01%
3253
Telus Corp 5.65% 13Sep2052
TCN 5.65 09/13/52 CACommunication Services
0.01%
3254
Telus Corp 5% 13Sep2029
TCN 5 09/13/29 CAICommunication Services
0.01%
3255
Telus Corp 4.95% 28Mar2033
TCN 4.95 03/28/33 CACommunication Services
0.01%
3256
Telus Corporation Sep 8, 2033 5.75
TCN 5.75 09/08/33 CACommunication Services
0.01%
3257
Telus Corp 5.95% 08Sep2053
TCN 5.95 09/08/53 CACommunication Services
0.01%
3258
Telus Corp 4.80 % 15-12-2028
Other
0.01%
3259
Telus Corporation 5.1 02/15/2034
TCN 5.1 02/15/34Communication Services
0.01%
3260
Tennessee Valley Authority
TVA 5.625 06/07/32Utilities
0.01%
3261
Teranet Holdings Lp
TERANE 5.754 12/17/4Real Estate
0.01%
3262
Teranet Holdings Lp 6.10% 17-06-2041
TERANE 6.1 06/17/41Real Estate
0.01%
3263
Fortisbc Energy Inc.
FTSCN 6.5 05/01/34 MUtilities
0.01%
3264
Fortisbc Energy Inc. 5.9% 2/26/1935
FTSCN 5.9 02/26/35 MUtilities
0.01%
3265
Fortisbc Energy Inc.
FTSCN 6.05 02/15/38Utilities
0.01%
3266
Time Warner Cable Llc Sr Secured 07/42 5.25
CHTR 5.25 07/15/42Communication Services
0.01%
3267
Toromont Industries Ltd.
TIHCN 3.842 10/27/27Industrials
0.01%
3268
Toronto Dominion Bank 3.69% 01/09/2031
Other
0.01%
3269
TORONTO DOMINION BANK 5.18% 09Apr2034
TD V5.177 04/09/34 MFinancials
0.01%
3270
Toronto Dominion Bank 4.23% 01Feb2035
TD V4.231 02/01/35Financials
0.01%
3271
Toronto-Dominion Bank/The 3.84% 29May2031
TD V3.842 05/29/31Financials
0.01%
3272
Toronto-Dominion Bank/The 4.42% 31Oct2035
TD V4.423 10/31/35Financials
0.01%
3273
Toronto-Dominion Bank/The 3.86% Apr 07, 2032 3.86 2032-04-07
Other
0.01%
3274
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.01%
3275
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.01%
3276
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.01%
3277
Toronto Hydro Corp. 3.55% 28-jul-2045
TORHYD 3.55 07/28/45Utilities
0.01%
3278
Toronto Hydro Corp.
TORHYD 3.485 02/28/4Utilities
0.01%
3279
Toronto Hydro Corporation Oct 15, 2030 1.5
TORHYD 1.5 10/15/30 Utilities
0.01%
3280
Toronto Hydro Corp 3.27% 18Oct2051
TORHYD 3.27 10/18/51Utilities
0.01%
3281
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.01%
3282
City Of Toronto, 5.20%, Due 6/1/40
TRNT 5.2 06/01/40Utilities
0.01%
3283
City of Toronto Canada
TRNT 4.15 03/10/44Utilities
0.01%
3284
City Of Toronto Canada 4.30000000 % 01-06-2052
TRNT 4.3 06/01/52Utilities
0.01%
3285
Toyota Credit Canada Inc 5.16% 12Jul2028
TOYOTA 5.16 07/12/28Financials
0.01%
3286
Toyota Credit Canada Inc Mtn Mar 19, 2029 4.46
TOYOTA 4.46 03/19/29Financials
0.01%
3287
Toyota Credit Canada Inc 3.55% 04Oct2027
TOYOTA 3.55 10/04/27Financials
0.01%
3288
Toyota Credit Canada Inc Mtn May 23, 2028 3.36
Other
0.01%
3289
Toyota Credit Canada Inc 3.74% 21May2030
Other
0.01%
3290
Toyota Credit Canada Inc 3.46% 02/24/2031 3.46
Other
0.01%
3291
Transcanada Pipelines Ltd.
TRPCN 6.28 05/26/28 Energy
0.01%
3292
Transcanada Pipelines Ltd. 3.39% 03/15/2028
TRPCN 3.39 03/15/28 Energy
0.01%
3293
Transcanada Pipelines Ltd.
TRPCN 4.33 09/16/47 Energy
0.01%
3294
Transcanada Pipelines Ltd. 4.18 07/03/2048
TRPCN 4.18 07/03/48 Energy
0.01%
3295
Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28
TRPCN 5.277 07/15/30Energy
0.01%
3296
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.01%
3297
Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055
Other
0.01%
3298
Transcanada Pipelines Limited 4.61%
Other
0.01%
3299
Transurban Finance Co 2028-11-14 00:00:00
TCLAU 4.555 11/14/28Financials
0.01%
3300
Trillium Windpower Lp
TRILWI 5.803 02/15/3Utilities
0.01%
3301
Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31
Other
0.01%
3302
Tyco Electronics Group Sa 2029-02-16 02/16/2029
Other
0.01%
3303
Tyco Electronics Group Sa,3.25,2033-01-31
TEL 3.25 01/31/33Information Technology
0.01%
3304
Tyco Electronics
TEL 2.5 05/06/28Information Technology
0.01%
3305
Union Gas Ltd.
ENBGAS 4.2 06/02/44 Energy
0.01%
3306
Union Gas Limited 3.800% 6/1/2046
ENBGAS 3.8 06/01/46 Energy
0.01%
3307
Enbridge Gas Inc Mtn 2.88% Nov 22, 2027
ENBGAS 2.88 11/22/27Utilities
0.01%
3308
Union Gas Ltd. 3.59% 11-22-2047
ENBGAS 3.59 11/22/47Utilities
0.01%
3309
United Parcel Service Inc,1,2028-11-15
UPS 1 11/15/28Industrials
0.01%
3310
University Of Ottawa 02/13/2060 2.635%
UOTTAW 2.635 02/13/6Consumer Discretionary
0.01%
3311
Vw Credit Canada Inc Regs Nov 15, 2027 5.86%
VW 5.86 11/15/27Financials
0.01%
3312
Ventas Canada Fin Ltd 5.1% 05Mar2029
VTR 5.1 03/05/29Financials
0.01%
3313
Veren Inc 4.97% 21Jun2029
WCPCN 4.968 06/21/29Energy
0.01%
3314
Veren Inc C% 2034-06-21
WCPCN 5.503 06/21/34Energy
0.01%
3315
Verizon Communications Inc
VZ 2.625 12/01/31Communication Services
0.01%
3316
Verizon Communications Inc.
VZ 3.125 11/02/35Communication Services
0.01%
3317
Verizon Communications Inc.
VZ 1.875 10/26/29 12Communication Services
0.01%
3318
Verizon Communications Inc.
VZ 2.875 01/15/38 20Communication Services
0.01%
3319
Verizon Comm Inc 2.5 2031-04-08
VZ 2.5 04/08/31Communication Services
0.01%
3320
Verizon Communications Inc.
VZ 1.5 09/19/39Communication Services
0.01%
3321
Verizon Communications Inc 1.875 09/19/2030
Other
0.01%
3322
Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16
VZ 3.625 05/16/50 MPCommunication Services
0.01%
3323
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.01%
3324
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services
0.01%
3325
Verizon Communications Inc. 4.75 2034-10-31
VZ 4.75 10/31/34Communication Services
0.01%
3326
Verizon Communications Inc 3.5 2032-06-28
Other
0.01%
3327
Verizon Communications Inc 3.75 2036-02-28
VZ 3.75 02/28/36 EMTCommunication Services
0.01%
3328
Verizon Communications Inc 3.9962 2056-06-15
Other
0.01%
3329
Verizon Communications Inc 5.742 2056-06-15
Other
0.01%
3330
Verizon Communications 4.246% Flt 08/15/56 Sr:..
Other
0.01%
3331
Videotron Ltd 4.65% 15Jul2029
QBRCN 4.65 07/15/29Communication Services
0.01%
3332
Videotron Ltd Regs Oct 15, 2032 3.95
Other
0.01%
3333
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.01%
3334
Visa Inc. 2.375 2034-06-15 2.375 06/15/2034
V 2.375 06/15/34Information Technology
0.01%
3335
Wsp Global Inc. 2.41% 04-19-2028
WSPCN 2.408 04/19/28Industrials
0.01%
3336
Wsp Global Inc. 11/22/2030 5.548%
WSPCN 5.548 11/22/30Industrials
0.01%
3337
Wsp Global Inc Sep 12, 2034 4.75
Other
0.01%
3338
Wsp Global Inc 4.59% 01/22/2036
Other
0.01%
3339
Waste Management Of Canada Corp 3.944 07/15/2033
Other
0.01%
3340
Welltower Inc.
WELL 4.8 11/20/28Real Estate
0.01%
3341
Welltower Inc.
WELL 4.5 12/01/34Real Estate
0.01%
3342
Original Wempi Inc Oct 4, 2027 7.79
WEMALL 7.791 10/04/2Consumer Discretionary
0.01%
3343
Westcoast Energy Inc.
SE 4.791 10/28/41 MTEnergy
0.01%
3344
Westlake Corporation 1.63 2029-07-17
WLK 1.625 07/17/29Materials
0.01%
3345
York University
YORKU 6.48 03/07/42Financials
0.01%
3346
Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032
ZBH 3.518 12/15/32Health Care
0.01%
3347
Land Securities 2.399 02/08/2031
LANDLN 2.399 02/08/2Real Estate
0.01%
3348
Jab Holdings Bv 2 2028-05-18
Other
0.01%
3349
Engie Sa,1.5,2028-03-27
ENGIFP 1.5 03/27/28 Utilities
0.01%
3350
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.01%
3351
International Business Machines Co 1.5 2029-05-23
IBM 1.5 05/23/29Information Technology
0.01%
3352
Berlin (State Of) 1.375 2037-06-05
BERGER 1.375 06/05/3Financials
0.01%
3353
Gecina Sa 2 2032-06-30
GFCFP 2 06/30/32 EMTReal Estate
0.01%
3354
Japan Expswy Hldng & Debt #318 0.16 2027-07-30
JAPEXP 0.16 07/30/27Industrials
0.01%
3355
London & Quadrant Housing Trust 2.25 07/20/2029
LONQUA 2.25 07/20/29Real Estate
0.01%
3356
Glaxosmithkline Capital Plc,1.375,2029-09-12
GSK 1.375 09/12/29Financials
0.01%
3357
Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029
MRLSM 2.375 09/18/29Real Estate
0.01%
3358
Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029
ATOSTR 1.875 09/26/2Industrials
0.01%
3359
Statnett Sf 1.25 2030-04-26 1.25 04/26/2030
STATNE 1.25 04/26/30Utilities
0.01%
3360
Innogy Finance Bv 1.25 2027-10-19 1.25 10/19/2027
EOANGR 1.25 10/19/27Financials
0.01%
3361
Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047
PEABDY 3.125 10/31/4Real Estate
0.01%
3362
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.01%
3363
Daimler Ag 1.0 2027-11-15
MBGGR 1 11/15/27 EMTConsumer Discretionary
0.01%
3364
Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027
EDPPL 1.5 11/22/27 EFinancials
0.01%
3365
Vodafone Group Plc 1.875 2029-11-20
VOD 1.875 11/20/29 ECommunication Services
0.01%
3366
Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029
COLSM 2.5 11/28/29 EReal Estate
0.01%
3367
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.01%
3368
Bpce Sa 1.625 2028-01-31
BPCEGP 1.625 01/31/2Financials
0.01%
3369
Kfw 1.375 2028-02-02 1.375 02/02/2028
KFW 1.375 02/02/28 EFinancials
0.01%
3370
Novartis Finance Sa 1.7 2038-08-14
Other
0.01%
3371
Icade 1.625 2028-02-28 1.625 02/28/2028
ICADFP 1.625 02/28/2Real Estate
0.01%
3372
Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048
SOUHSG 3.283 03/22/4Financials
0.01%
3373
Dz Hyp Ag 0.875 2028-03-22
DZHYP 0.875 03/22/28Financials
0.01%
3374
Euroclear Investments Sa 2.625 2048-04-11 2.625 04/11/2048
ECLEAR V2.625 04/11/Financials
0.01%
3375
Land Baden-Wuerttemberg 2028-04-05
BADWUR 0.8 04/05/28Financials
0.01%
3376
Kansai Electric Power Co #515 0.435 2028-04-25
KANSEL 0.435 04/25/2Utilities
0.01%
3377
Credit Mutuel Home Loan Sfh Sa,1,2028-04-30
CMCICB 1 04/30/28 EMFinancials
0.01%
3378
Libra Longhurst
AMPLIV 3.25 05/15/43Real Estate
0.01%
3379
Orbit Capital Plc 3.375 2048-06-14 3.375 06/14/2048
ORBCAP 3.375 06/14/4Financials
0.01%
3380
Japan Expswy Hldng & Debt #352 0.543 2038-06-30
JAPEXP 0.543 06/30/3Industrials
0.01%
3381
Deutsche Apotheker-Und Aerztebank Eg,0.75,2028-07-05
DAA 0.75 07/05/28Financials
0.01%
3382
Japan Expswy Hldng & Debt #356 0.686 2048-07-31
JAPEXP 0.686 07/31/4Industrials
0.01%
3383
Connect Plus
CONPLS 2.607 03/31/3Financials
0.01%
3384
Jpn Exp Hld/Debt
JAPEXP 0.625 08/31/3Industrials
0.01%
3385
Schleswig-Holstein (State Of) 0.625 2028-08-31
SCHHOL 0.625 08/31/2Financials
0.01%
3386
Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047
BLNFND 3.459 09/21/4Financials
0.01%
3387
Engie Sa 1.875 2033-09-19
ENGIFP 1.875 09/19/3Utilities
0.01%
3388
Prudential Plc 5.625 2051-10-20 5.625 10/20/2051
MGNLN V5.625 10/20/5Financials
0.01%
3389
M&G Plc,6.25,2068-10-20
MGNLN V6.25 10/20/68Financials
0.01%
3390
Unite Group Plc/The
UTGLN 3.5 10/15/28Real Estate
0.01%
3391
Ing Diba Ag 1.25 2033-10-09 1.25 10/09/2033
INGDIB 1.25 10/09/33Financials
0.01%
3392
China Peoples Republic Of (Governm 4.08 2048-10-22
CGB 4.08 10/22/48 INFinancials
0.01%
3393
Volkswagen International Finance N 2.625 2027-11-16
VW 2.625 11/16/27Financials
0.01%
3394
Cppib Capital Inc. 0.875 2029-02-06
CPPIBC 0.875 02/06/2Financials
0.01%
3395
Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27
Other
0.01%
3396
Japan Housing Finance Agency,0.658,2049-03-19
HLC 0.658 03/19/49 2Financials
0.01%
3397
Societe Generale Sa 1.75 2029-03-22
SOCGEN 1.75 03/22/29Financials
0.01%
3398
Telstra Corporation Ltd. 1.375 2029-03-26 1.375 03/26/2029
TLSAU 1.375 03/26/29Communication Services
0.01%
3399
Pfand Schwz Hypo
PSHYPO 0.25 04/15/30Financials
0.01%
3400
East Nippon Expswy Co Ltd. #61 0.14 2029-07-31
EASEXP 0.14 07/31/29Industrials
0.01%
3401
Optus Finance Pty Ltd,1,2029-06-20
SGTOPT 1 06/20/29 EMFinancials
0.01%
3402
International Bank For Reconstruction & Development, Series Gdif
IBRD 0.5 06/21/35 GDFinancials
0.01%
3403
In'Li Sa,1.125,2029-07-02
INLIFP 1.125 07/02/2Financials
0.01%
3404
Landwirtschaftliche Rentenbank 0.05 2029-12-18
RENTEN 0.05 12/18/29Financials
0.01%
3405
Orange Sa,1.2,2034-07-11
ORAFP 1.2 07/11/34 ECommunication Services
0.01%
3406
Arkea Home Loans Sfh Sa,0.125,2029-07-12
CMARK 0.125 07/12/29Financials
0.01%
3407
A2A Spa,1,2029-07-16
AEMSPA 1 07/16/29 EMUtilities
0.01%
3408
Logicor Financing Sarl 1.625 2027-07-15 1.625 07/15/2027
LOGICR 1.625 07/15/2Financials
0.01%
3409
Housing & Development Board 2.27 07/16/2029
Other
0.01%
3410
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2034-04-26
Other
0.01%
3411
Accent Capital Plc 2.625 2049-07-18 2.625 2049-07-18
Other
0.01%
3412
Svenska Handelsbanken Ab 0.5 2030-02-18
SHBASS 0.5 02/18/30Financials
0.01%
3413
Ing Belgium Sa,0.01,2030-02-20
INGB 0.01 02/20/30Financials
0.01%
3414
Japan Expswy Hldng & Debt #404 0.306 2050-03-31
JAPEXP 0.306 03/31/5Industrials
0.01%
3415
Bertelsmann Se
BERTEL 2 04/01/28 EMCommunication Services
0.01%
3416
Volkswagen Financial Services Ag 3.375 2028-04-06
VW 3.375 04/06/28 EMFinancials
0.01%
3417
Fresenius Se & Co. Kgaa 1.625 2027-10-08
FREGR 1.625 10/08/27Health Care
0.01%
3418
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.01%
3419
Transurban Fin
TCLAU 3 04/08/30 EMTFinancials
0.01%
3420
Omv Ag 2.375 2032-04-09
OMVAV 2.375 04/09/32Energy
0.01%
3421
Societe Nationale Sncf Sa 0.625 2030-04-17
SNCF 0.625 04/17/30 Industrials
0.01%
3422
Sse Plc 1.75 2030-04-16 1.75 04/16/2030
SSELN 1.75 04/16/30 Utilities
0.01%
3423
Guinness Partnership Ltd/The 2 04/22/2055
GUINNE 2 04/22/55Real Estate
0.01%
3424
Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028
DECFP 2.625 04/24/28Communication Services
0.01%
3425
Unicredit Bank Ag 0.01 06/24/2030
HVB 0.01 06/24/30Financials
0.01%
3426
Bupa Finance Plc,4.125,2035-06-14
BUPFIN 4.125 06/14/3Financials
0.01%
3427
Unicredit Spa 0.85 01/19/2031
UCGIM 0.85 01/19/31 Financials
0.01%
3428
Indonesia (Republic Of) 9.75 2037-05-15
Financials
0.01%
3429
America Movil Sab De Cv 5.75 2030-06-28
Communication Services
0.01%
3430
Bat International Finance Plc 5.75 2040-07-05
Consumer Staples
0.01%
3431
Edf Sa 4.5 2040-11-12 4.5 11/12/2040
Utilities
0.01%
3432
Bank Nederlandse Gemeenten 5.2 2028-12-07
BNG 5.2 12/07/28 EMTFinancials
0.01%
3433
Severn Trent Water Util 6.25 2029-06-07
SVTLN 6.25 06/07/29Financials
0.01%
3434
3I Group Plc
IIILN 5.75 12/03/32 Financials
0.01%
3435
European Investment Bank 5.625 2032-06-07
EIB 5.625 06/07/32Financials
0.01%
3436
Legal & General Finance Plc,5.875,2031-12-11
LGEN 5.875 12/11/31 Financials
0.01%
3437
Nederlandse Waterschapsbank Nv 5.375 2032-06-07
NEDWBK 5.375 06/07/3Financials
0.01%
3438
Canary Wharf Ii 5.952 10/22/2037
SBDLN 5.952 01/22/35Financials
0.01%
3439
Telereal Securitisation Plc 5.9478 12/10/2033
TELSEC 5.9478 12/10/Real Estate
0.01%
3440
United Utilities Water Plc 5.625 2027-12-20
UU 5.625 12/20/27 EMUtilities
0.01%
3441
Northumbrian Water Finance Plc 5.625 2033-04-29
NWGLN 5.625 04/29/33Utilities
0.01%
3442
Hydro One Inc.
HYDONE 4.59 10/09/43Utilities
0.01%
3443
Hydro One Inc. 4.17% 06-jun-2044
HYDONE 4.17 06/06/44Utilities
0.01%
3444
Hydro One Inc.
HYDONE 3.91 02/23/46Utilities
0.01%
3445
Hydro One Inc. 3.72% 11/18/2047
HYDONE 3.72 11/18/47Utilities
0.01%
3446
Hydro One Inc. 3.63% 06/25/2049
HYDONE 3.63 06/25/49Utilities
0.01%
3447
Hydro One Inc 2.71% 28feb2050
HYDONE 2.71 02/28/50Utilities
0.01%
3448
Hydro One Inc 1.69% 01/16/2031
HYDONE 1.69 01/16/31Utilities
0.01%
3449
Hydro One Inc 3.1% 15Sep2051
HYDONE 3.1 09/15/51Utilities
0.01%
3450
Hydro One Inc. 4.91% 01-27-2028
Other
0.01%
3451
Hydro One Inc Mtn Nov 30, 2029 3.93
HYDONE 3.93 11/30/29Utilities
0.01%
3452
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.01%
3453
Hydro One, Inc., 4.46%, Jan 27, 2053
HYDONE 4.46 01/27/53Utilities
0.01%
3454
Hydro One Inc Mtn 4.85 11/30/2054
HYDONE 4.85 11/30/54Utilities
0.01%
3455
Hydro One Inc Mtn Mar 1, 2034 4.39
HYDONE 4.39 03/01/34Utilities
0.01%
3456
Hydro One Ltd
HYDONE 1.41 10/15/27Utilities
0.01%
3457
Hydro Quebec 4% 15Feb2065
QHEL 4 02/15/65Utilities
0.01%
3458
Hydro-quebec 6.00% 15-aug-2031
QHEL 6 08/15/31 JGUtilities
0.01%
3459
Hydro-quebec
QHEL 5 02/15/45 JMUtilities
0.01%
3460
Hydro-quebec 5.0% 2050-02-15
QHEL 5 02/15/50 JNUtilities
0.01%
3461
Hydro-Quebec 2.1% 15Feb2060
QHEL 2.1 02/15/60 JRUtilities
0.01%
3462
Hydro-quebec
QHEL 6.5 01/16/35 MTUtilities
0.01%
3463
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.01%
3464
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.01%
3465
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.01%
3466
Hydro-Quebec 09/01/2029 3.4%
QHEL 3.4 09/01/29Utilities
0.01%
3467
Hydro Quebec 3.55% 01Sep2032
QHEL 3.55 09/01/32Utilities
0.01%
3468
Hydro Quebec 3.60% 09/01/2033
Other
0.01%
3469
Hydro Ottawa Capital Corp 3.99% 14May2043
HYOHI 3.991 05/14/43Utilities
0.01%
3470
Hyundai Capital Canada Inc 5.57 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.01%
3471
Hyundai Capital Canada Inc Jan 31, 2029 4.89%
Other
0.01%
3472
Hyundai Capital Canada 3.58% 22Nov2027
Other
0.01%
3473
Hyundai Capital Canada Inc 4.00% 05/13/2031
Other
0.01%
3474
Igm Financial Inc.
IGMCN 4.115 12/09/47Financials
0.01%
3475
Igm Financial 4.174% 07/13/48
IGMCN 4.174 07/13/48Financials
0.01%
3476
Igm Financial Inc.
IGMCN 4.206 03/21/50Financials
0.01%
3477
Igm Financial Inc 5.43% 26May2053
IGMCN 5.426 05/26/53Financials
0.01%
3478
Ia Financial Corp Inc 4.16% 05/26/2031
Other
0.01%
3479
Illinois Tool Works Inc.
ITW 2.125 05/22/30Industrials
0.01%
3480
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.01%
3481
Illinois Tool Works Inc,3.375,2032-05-17
ITW 3.375 05/17/32Industrials
0.01%
3482
Inpower Bc General Partnership
INPOBC 4.471 03/31/3Utilities
0.01%
3483
Interamer Dev Bk
IADB 0.875 08/27/27Financials
0.01%
3484
Intact Financial Corp Mtn Regs 3.77% May 20, 2053
IFCCN 3.765 05/20/53Financials
0.01%
3485
Intact Ficial Corporation 2.179% 5/18/2028
IFCCN 2.179 05/18/28Financials
0.01%
3486
Intact Financial Corp., 5.276%, September 14, 2054
IFCCN 5.276 09/14/54Financials
0.01%
3487
Intact Financial Corp 4.65% 16May2034
IFCCN V4.653 05/16/3Financials
0.01%
3488
Intact Financial Corp. 5.16 2042-06-16
IFCCN 5.16 06/16/42 Financials
0.01%
3489
Integrated Team Solutions Sjhc Partnership
SJOEHC 5.9464 11/30/Financials
0.01%
3490
Inter Pipeline Ltd/Ab 3.98% 25Nov2031
IPLCN 3.983 11/25/31Energy
0.01%
3491
Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032
IPLCN 5.849 05/18/32Energy
0.01%
3492
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.01%
3493
Inter Pipeline Ltd 5.71% 29May2030
Other
0.01%
3494
Inter Pipeline Ltd. 02/09/2034 6.59%
IPLCN 6.59 02/09/34Energy
0.01%
3495
Inter Pipeline Ltd 4.65% 02/13/2036 4.65
Other
0.01%
3496
International Bank For Reconstruct Sep 5, 2028 2.9
Other
0.01%
3497
International Bank For Reconstruction & Development
IBRD 1.95 09/20/29Financials
0.01%
3498
Int Bk Recon&dev
IBRD 0.875 09/28/27Financials
0.01%
3499
International Bank For Reconstruct 3.7 01/18/2028
IBRD 3.7 01/18/28Financials
0.01%
3500
International Bank For Reconstruct Sep 18, 2030 4.25%
IBRD 4.25 09/18/30Financials
0.01%
3501
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.01%
3502
International Business Machines Corp 0.875 2030-02-09
IBM 0.875 02/09/30 EInformation Technology
0.01%
3503
International Business Machines Co 3.75 2035-02-06
IBM 3.75 02/06/35Information Technology
0.01%
3504
International Business Machines Corp 3.15 2033-02-10
Other
0.01%
3505
International Business Machines Corp 3.8 2045-02-10
Other
0.01%
3506
International Business Machines Corp 3 2031-02-03
Other
0.01%
3507
International Business Machines Corp 3.85 2038-02-03
Other
0.01%
3508
International Finance Corp Mtn Jan 22, 2029 2.55
Other
0.01%
3509
John Deere Financials In 5.17 % 15-09-2028
DE 5.17 09/15/28Financials
0.01%
3510
John Deere Financial Inc Mtn Apr 4, 2029 4.63
DE 4.63 04/04/29 MTNFinancials
0.01%
3511
Johnson & Johnson 3.2% 2032-06-01
JNJ 3.2 06/01/32Health Care
0.01%
3512
Johnson & Johnson 3.35 2036-06-01
JNJ 3.35 06/01/36Health Care
0.01%
3513
Johnson & Johnson 3.55 2044-06-01
JNJ 3.55 06/01/44Health Care
0.01%
3514
Johnson & Johnson,3.05,2033-02-26
JNJ 3.05 02/26/33Health Care
0.01%
3515
Johnson & Johnson,3.35,2037-02-26
JNJ 3.35 02/26/37Health Care
0.01%
3516
Johnson & Johnson 3.600%, 02/26/45 3.6 2045-02-26
Other
0.01%
3517
Johnson & Johnson 3.7 2055-02-26
Other
0.01%
3518
Johnson Controls International Plc 0.375 2027-09-15 0.375 09/15/2027
Other
0.01%
3519
Jci 4.25 05/23/35
Other
0.01%
3520
Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000
JCI 3.125 12/11/33Industrials
0.01%
3521
Keyera Corp 4.2% 15Apr2033
Other
0.01%
3522
Keyera Corp Regs Oct 15, 2055 5.31
Other
0.01%
3523
Keyera Corp. 3.94%
Other
0.01%
3524
Keyera Corp. 3.934% 06/21/2028
KEYCN 3.934 06/21/28Energy
0.01%
3525
Keyera Corp 5.66% 04Jan2054
KEYCN 5.663 01/04/54Energy
0.01%
3526
Kingston Solar Lp
KINSOL 3.571 07/31/3Utilities
0.01%
3527
Kraft Heinz Foods Co 3.25 2033-03-15
KHC 3.25 03/15/33Consumer Staples
0.01%
3528
Kraft Heinz Foods Co 3.5 05/21/2031
Other
0.01%
3529
Kraft Heinz Foods Co 3.95 2034-05-21
Other
0.01%
3530
Labrador-island Link Funding Trust 3.76 06/01/2033
CANLIL 3.76 06/01/33Financials
0.01%
3531
Labrador-island Link Funding Trust 3.86 12/01/2045
CANLIL 3.86 12/01/45Financials
0.01%
3532
Labrador-island Link Funding Trust 3.85 12/01/2053
CANLIL 3.85 12/01/53Financials
0.01%
3533
Liberty Utilities Canada Lp
LUCACN 3.315 02/14/5Utilities
0.01%
3534
Eli Lilly & Co.
LLY 2.125 06/03/30Health Care
0.01%
3535
Loblaw Cos. Ltd.
LCN 5.9 01/18/36 MTNConsumer Staples
0.01%
3536
Loblaw Cos. Ltd.
LCN 4.488 12/11/28Consumer Staples
0.01%
3537
Loblaw Companies Ltd 5.01% Sep 13, 2032
LCN 5.008 09/13/32Consumer Staples
0.01%
3538
Loblaw Companies Ltd 5.34% Sep 13, 2052
LCN 5.336 09/13/52Consumer Staples
0.01%
3539
Loblaw Cos Ltd 5.12% 04Mar2054
LCN 5.115 03/04/54Consumer Staples
0.01%
3540
Loblaw Cos Ltd,3.564,2029-12-12
LCN 3.564 12/12/29Consumer Staples
0.01%
3541
Loblaw Cos Ltd 4.39% 06/16/2035
Other
0.01%
3542
Lower Mattagami Energy Lp
LOWMAT 5.139 05/18/4Utilities
0.01%
3543
Lower Mattagami Energy Ltd Ser 2012-1 Bd 4 Month Hold 4.175 2052-04-23
LOWMAT 4.175 04/23/5Utilities
0.01%
3544
Magna International Inc 4.95% 31Jan2031
MGCN 4.95 01/31/31Consumer Discretionary
0.01%
3545
Magna International Inc May 30, 2029 4.8
MGCN 4.8 05/30/29Consumer Discretionary
0.01%
3546
Province of Manitoba Canada
MP 3.15 09/05/52 MTNFinancials
0.01%
3547
Province of Manitoba Canada
MP 4.6 03/05/38Financials
0.01%
3548
Province Of Manitoba Canada 4.65 03/05/2040
MP 4.65 03/05/40Financials
0.01%
3549
Province of Manitoba Canada
MP 4.05 09/05/45Financials
0.01%
3550
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials
0.01%
3551
Manitoba (prov)
MP 3.4 09/05/48Financials
0.01%
3552
Province of Manitoba Canada
MP 2.75 06/02/29Financials
0.01%
3553
Province Of Manitoba Canada 2.05% 05Sep2052
MP 2.05 09/05/52Financials
0.01%
3554
Province Of Manitoba Canada 3.8% 05Sep2053
MP 3.8 09/05/53Financials
0.01%
3555
Province Of Manitoba Canada 3.9% 02Dec2032
MP 3.9 12/02/32Financials
0.01%
3556
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.01%
3557
Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02
Other
0.01%
3558
Manulife Bank Of Canada 4.55% 08Mar2029
MFCCN 4.546 03/08/29Financials
0.01%
3559
Manulife Bank Of Canada 3.99% 22Feb2028
Other
0.01%
3560
Manulife Bank Of Canada 3.72% May 15, 2030
MFCCN 3.717 05/15/30Financials
0.01%
3561
Manulife Bank Of Canada 3.95% 05/20/2031
Other
0.01%
3562
Manulife Financial Corp. 2.818% 2035-05-13
MFCCN V2.818 05/13/3Financials
0.01%
3563
Manulife Financial Corp 5.41% 10Mar2033
MFCCN V5.409 03/10/3Financials
0.01%
3564
Manulife Financial Corp 4.06% 06Dec2034
Other
0.01%
3565
Manulife Finance Delaware Lp 5.059% 12/15/2041
MFCCN V5.059 12/15/4Financials
0.01%
3566
Maritime Link Financing Trust 2.75 12/01/2052
CANMLF 3.5 12/01/52 Financials
0.01%
3567
Maritime Link Fin Trust 4.05% 01Dec2052
CANMLF 4.048 12/01/5Financials
0.01%
3568
Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032
Other
0.01%
3569
Mastercard Inc /EUR/ Regd 1.00000000
MA 1 02/22/29Financials
0.01%
3570
Mcdonald S Corp 4.11% 21Aug2032
Other
0.01%
3571
Mckesson Corp.
MCK 3.125 02/17/29Health Care
0.01%
3572
Medtronic Inc,3.65,2029-10-15
MDT 3.65 10/15/29Health Care
0.01%
3573
Medtronic Inc,3.875,2036-10-15
MDT 3.875 10/15/36Health Care
0.01%
3574
Medtronic Inc,4.15,2053-10-15
MDT 4.15 10/15/53Health Care
0.01%
3575
Medtronic Inc 2.95 2030-10-15
Other
0.01%
3576
Medtronic Inc 4.2 2045-10-15
Other
0.01%
3577
Medtronic Global Holdings Sca 1.625 2031-03-07
MDT 1.625 03/07/31Health Care
0.01%
3578
Medtronic Global Hldgs S C A Sr Nt Eur 1.0 2031-07-02
MDT 1 07/02/31Health Care
0.01%
3579
Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02
MDT 1.5 07/02/39Health Care
0.01%
3580
Medtronic Global Hldings 1.75 2049-07-02
MDT 1.75 07/02/49Health Care
0.01%
3581
Mercedes-Benz Finance Canada Inc 5.12% 27Jun2028
MBGGR 5.12 06/27/28 Financials
0.01%
3582
Merck & Co. Inc.
MRK 2.5 10/15/34Health Care
0.01%
3583
Metro Inc./cn
MRUCN 4.27 12/04/47 Consumer Staples
0.01%
3584
Metro Inc/Cn 2050-02-28
MRUCN 3.413 02/28/50Consumer Staples
0.01%
3585
Metro Inc Nov 27, 2029 4.0
MRUCN 3.998 11/27/29Consumer Staples
0.01%
3586
Metro Inc./cn
MRUCN 5.97 10/15/35 Consumer Staples
0.01%
3587
Metropolitan Life Global Fdg I Nt Restricted 3.394 2030-04-09
MET 3.394 04/09/30 MFinancials
0.01%
3588
Metropolitan Life Global Funding I Regs 4% Jan 12, 2033
Other
0.01%
3589
Molson Coors Beverage Co,3.8,2032-06-15
TAP 3.8 06/15/32Consumer Staples
0.01%
3590
Molson Coors International Lp 4.30% 07/08/2033
Other
0.01%
3591
Mondelez International Inc.
MDLZ 2.375 03/06/35Consumer Staples
0.01%
3592
Mondelez International Inc 4.625 2031-07-03
MDLZ 4.625 07/03/31 Consumer Staples
0.01%
3593
City of Montreal Canada
MNTRL 6 06/01/43Financials
0.01%
3594
City Of Montreal, 2.30%, Due 9/1/29
MNTRL 2.3 09/01/29Financials
0.01%
3595
Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71
Other
0.01%
3596
Municipal Finance Authority Of British Columbia 2.5% 27Sep2041
BCMFA 2.5 09/27/41Financials
0.01%
3597
Municipal Finance Authority Of Bri 4.05% Dec 3, 2033
BCMFA 4.05 12/03/33Financials
0.01%
3598
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029
CANMFA 3.63 06/01/29Utilities
0.01%
3599
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86 12/01/2048
CANMFA 3.86 12/01/48Utilities
0.01%
3600
Muskrat Falls/Labrador Transmi 3.38% 01Jun2057
CANMFA 3.382 06/01/5Utilities
0.01%
3601
Nav Canada 2.063% 2030-05-29
NAVCAN 2.063 05/29/3Industrials
0.01%
3602
Nav Canada 2.924% 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.01%
3603
Nav Canada 3.293% 03-30-2048
NAVCAN 3.293 03/30/4Industrials
0.01%
3604
Nasdaq Inc. 4.5 2032-02-15 4.5 02/15/2032
NDAQ 4.5 02/15/32Financials
0.01%
3605
National Bank Of Canada 5.43% 16Aug2032
NACN V5.426 08/16/32Financials
0.01%
3606
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.01%
3607
National Bank Of Canada 3.52% 17Jul2029
NACN V3.522 07/17/29Financials
0.01%
3608
National Bank Of Canada 3.682%
Other
0.01%
3609
National Bank Of Canada 4.33% 15Aug2035
NACN V4.333 08/15/35Financials
0.01%
3610
National Grid Electricity Transmis Prvt 5.22% Sep 16, 2031
NGGLN 5.221 09/16/31Utilities
0.01%
3611
New Brunswick (Province Of) Aug 14, 2034 4.05
NBRNS 4.05 08/14/34Financials
0.01%
3612
Province of New Brunswick Canada
NBRNS 5.5 01/27/34Financials
0.01%
3613
Province Of New Brunswick Canada
NBRNS 4.55 03/26/37Financials
0.01%
3614
Province Of New Brunswick Canada 3.100%, 08/14/28
NBRNS 3.1 08/14/28Financials
0.01%
3615
Province Of New Brunswick Canada 3.05% 08/14/2050
NBRNS 3.05 08/14/50Financials
0.01%
3616
New Brunswick (Province Of) Aug 14, 2054 5.0
NBRNS 5 08/14/54Financials
0.01%
3617
New Brunswick (Province Of) Aug 14, 2029 4.25
NBRNS 4.25 08/14/29Financials
0.01%
3618
Province Of New Brunswick
Other
0.01%
3619
New York Life Global Fdg 04/17/2028
NYLIFE 2 04/17/28 MPFinancials
0.01%
3620
New York Life Global Funding 4%
Other
0.01%
3621
New York Life Global Funding 4.20% 05/09/2033
Other
0.01%
3622
Newfoundland & Labrador Hydro
NFLAB 6.65 08/27/31 Utilities
0.01%
3623
Newfoundland & Labrador Hydro
NFLAB 3.6 12/01/45Utilities
0.01%
3624
Newfoundland Prov 2.85% 6/2/29
NF 2.85 06/02/29Financials
0.01%
3625
Newfoundland And Labrador (Provinc Jun 2, 2035 4.0
NF 4 06/02/35Financials
0.01%
3626
Nextera Energy Capital Holdings Inc 4.85 2031-04-30
NEE 4.85 04/30/31Utilities
0.01%
3627
Nextera Energy Capital Holdings In Jun 12, 2030 3.83
NEE 3.83 06/12/30Utilities
0.01%
3628
Nextera Energy Capital Holdings Inc 4.67 06/12/2035
NEE 4.67 06/12/35Utilities
0.01%
3629
Nextera Energy Capital Holdings Inc 4.496 2056-05-15
Other
0.01%
3630
Nextera Energy Capital Holdings Inc 4.2 2056-02-26
Other
0.01%
3631
North Battleford Power Lp 4.958% 12/31/1932
NPICN 4.958 12/31/32Utilities
0.01%
3632
North West Redwater Partnership / Nwr Financing Co. Ltd.
NWRWPT 3.7 02/23/43 Energy
0.01%
3633
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01
NWRWPT 4.75 06/01/37Energy
0.01%
3634
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0415% 2033/06/01
NWRWPT 4.15 06/01/33Energy
0.01%
3635
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935
NWRWPT 3.65 06/01/35Energy
0.01%
3636
North West Redwater Partnership Jun 1, 2031 2.8
Other
0.01%
3637
North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051
NWRWPT 3.75 06/01/51Energy
0.01%
3638
North West Redwater Prt/ 4.85% 01Jun2034
NWRWPT 4.85 06/01/34Energy
0.01%
3639
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054
NWRWPT 5.08 06/01/54Energy
0.01%
3640
Northern Courier Pipeline Limited Partnership 3.365% 6/30/19
NORCOU 3.365 06/30/4Energy
0.01%
3641
Northern Courier Pipeline Lp
NORCOU 3.365 06/30/4Energy
0.01%
3642
Northwestern Hydro Acquisition Co. Ii Lp
NWHYDR 3.877 12/31/3Financials
0.01%
3643
Northwestern Hydro Acquisition Co. Iii L.P. 0.0394% 2038/12/31
NWHYDR 3.94 12/31/38Financials
0.01%
3644
Nouvelle Auto
NVLAUT 4.115 06/30/4Financials
0.01%
3645
Nouvelle Autoroute 30 Financement Inc.
NVLAUT 4.114 03/31/4Financials
0.01%
3646
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.01%
3647
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.01%
3648
Nova Scotia Power Inc 5.36% 24Mar2053
NSIUCN 5.355 03/24/5Utilities
0.01%
3649
Nova Scotia (Province Of) 4.4% Jun 1, 2042
NS 4.4 06/01/42Financials
0.01%
3650
Nova Scotia Province 4.60% 12/01/2056
Other
0.01%
3651
Nova Scotia (Province Of) 4.6% Dec 01, 2055
NS 4.6 12/01/55Financials
0.01%
3652
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.01%
3653
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.01%
3654
Nova Scotia Power Inc.
NSIUCN 5.61 06/15/40Utilities
0.01%
3655
Nova Scotia Power Inc. 4.15% 06-mar-2042
NSIUCN 4.15 03/06/42Utilities
0.01%
3656
Nova Scotia Power Inc.
NSIUCN 4.5 07/20/43 Utilities
0.01%
3657
Nova Scotia Power Inc.
NSIUCN 3.571 04/05/4Utilities
0.01%
3658
Noverco Inc 4.57% 28Jan2035
GZMCN 4.568 01/28/35Utilities
0.01%
3659
Opb Finance Trust 3.89% 7/4/1942
OPBFIN 3.89 07/04/42Financials
0.01%
3660
Omnicom Finance Holdings Plc,3.7,2032-03-06
OMC 3.7 03/06/32Financials
0.01%
3661
Omers Realty Corp. 3.244 2027-10-04
Other
0.01%
3662
Omers Realty Corp.
OMERS 3.628 06/05/30Real Estate
0.01%
3663
Omers Realty Corp 5.38% 14Nov2028
OMERS 5.381 11/14/28Real Estate
0.01%
3664
Omers Realty Corp Regs Feb 10, 2031 4.96
Other
0.01%
3665
Omnicom Capital Holdings Plc 2.25 2033-11-22 2.25 11/22/2033
OMC 2.25 11/22/33 EMFinancials
0.01%
3666
Omnicom Fin Hldgs Plc Sr Nt Eur 0.8 2027-07-08
Other
0.01%
3667
Omnicom Fin Hol 1.4 2031-07-08
Other
0.01%
3668
Ontario Infrastructure & Lands Corp.
OILC 4.7 06/01/37Industrials
0.01%
3669
Ontario Power Generation 3.315% Oct. 4, 2027
ONTPOW 3.315 10/04/2Utilities
0.01%
3670
Ontario Power Generation Inc.
ONTPOW 3.838 06/22/4Utilities
0.01%
3671
Ontario Power 4.248% 01/18/49
ONTPOW 4.248 01/18/4Utilities
0.01%
3672
Ontario Power 2.977% 9/13/29
ONTPOW 2.977 09/13/2Utilities
0.01%
3673
Ontario Power 3.651% 09/13/50
ONTPOW 3.651 09/13/5Utilities
0.01%
3674
Ontario Power Generation Inc - 3.22% (08/04/2030)
Other
0.01%
3675
Ontario Power Generation Inc - 2.95% (21/02/2051)
ONTPOW 2.947 02/21/5Utilities
0.01%
3676
Ontario Power Generation, Inc., 4.92%,Jul 19,2032
ONTPOW 4.922 07/19/3Utilities
0.01%
3677
Ontario Power Generation Inc 4.831 2034-06-28
ONTPOW 4.831 06/28/3Utilities
0.01%
3678
Ontario Power Generation Inc Mtn Jun 28, 2054 4.99
ONTPOW 4.99 06/28/54Utilities
0.01%
3679
Ontario Power Generation Inc Mtn Mar 13, 2055 4.87
ONTPOW 4.866 03/13/5Utilities
0.01%
3680
Province Of Ontario Canada 5.85 03/08/2033
ONT 5.85 03/08/33Financials
0.01%
3681
Province Of Ontario Canada 1.55% 01Nov2029
ONT 1.55 11/01/29Financials
0.01%
3682
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials
0.01%
3683
Province of Ontario 3.40% 09-08-2028
ONT 3.4 09/08/28Financials
0.01%
3684
Ontario (Province Of) 3.90% 06/02/2036
Other
0.01%
3685
City of Ottawa Ontario
OTTAWA 4.6 07/14/42Industrials
0.01%
3686
Ottawa (City Of) 4.1% Dec 6, 2052
OTTAWA 4.1 12/06/52Industrials
0.01%
3687
Ottawa Macdonald-cartier International Airport Authority
OTTMAC 3.933 06/09/4Industrials
0.01%
3688
Oxford Properties Group Trust Dec 4, 2029 3.9
Other
0.01%
3689
Oxford Properties Group Trust 3.60% Nov 13/30 3.6 2025-11-13
Other
0.01%
3690
Oxford Properties Group Trust Regs 3.94% Apr 20, 2031 3.94 2031-04-20
Other
0.01%
3691
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.01%
3692
Ppg Industries Inc,3.25,2032-03-04
PPG 3.25 03/04/32Materials
0.01%
3693
Psp Capital Inc 1.5% 15Mar2028
PSPCAP 1.5 03/15/28 Financials
0.01%
3694
Psp Capital Inc 3.75% 15Jun2029
PSPCAP 3.75 06/15/29Financials
0.01%
3695
Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29
Other
0.01%
3696
Peel Reg Ont 4.25% 12/02/33
PEEL 4.25 12/02/33Real Estate
0.01%
3697
Pembina Pipeline Corp Mtn Mar 25, 2044 4.81
Other
0.01%
3698
Pembina Pipeline Corp Cds- Pembina Ppl 4.75% Sr 11 032648 4.75 2048-03-26
PPLCN 4.75 03/26/48 Energy
0.01%
3699
Pembina Pipeline Corp.
PPLCN 3.62 04/03/29 Energy
0.01%
3700
Pembina Pipeline
PPLCN 4.67 05/28/50 Energy
0.01%
3701
Pembina Pipeline Corp Dec 10, 2051 4.49
Other
0.01%
3702
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.01%
3703
Pembina Pipeline Corporation 5.22% Jun 28/33
PPLCN 5.22 06/28/33Energy
0.01%
3704
Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050
PEP 1.05 10/09/50Consumer Staples
0.01%
3705
Pepsico Inc /EUR/ Regd 0.75000000
PEP 0.75 10/14/33Consumer Staples
0.01%
3706
Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28
Other
0.01%
3707
Pfizer Netherlands International Finance Bv,4.25,2045-05-19
PFE 4.25 05/19/45Health Care
0.01%
3708
Philip Morris International, Inc. 1.45 01/08/2039
PM 1.45 08/01/39Consumer Staples
0.01%
3709
Philip Morris International Inc,3.75,2031-01-15
PM 3.75 01/15/31Consumer Staples
0.01%
3710
Plenary Properties Ltap Lp
PLENCS 6.288 01/31/4Real Estate
0.01%
3711
Plenary Health Care Partnerships Humber 4.895% 2039-05-31
PLEHHU 4.895 05/31/3Real Estate
0.01%
3712
Plenary Health Bridgepoint Lp 7.246 08-31-2042
PLEBCA 7.246 08/31/4Real Estate
0.01%
3713
Plenary Pcl Health Hiep Lp,4.907,2060-06-30
PLEPCL 4.907 06/30/6Financials
0.01%
3714
Power Corporation of Canada 4.455% 07/27/2048
POWCN 4.455 07/27/48Financials
0.01%
3715
Prince Edward Is 3.65% 6/27/42
PRINCE 3.65 06/27/42Financials
0.01%
3716
Province Of Prince Edward Island 2.65% 12/01/2051
PRINCE 2.65 12/01/51Financials
0.01%
3717
Procter & Gamble Co Gbp Nt 1.8 2029-05-03
PG 1.8 05/03/29Consumer Staples
0.01%
3718
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples
0.01%
3719
Procter & Gamble Co/The 0.9 2041-11-04
Other
0.01%
3720
Procter & Gamble Co/The /Eur/ Regd 3.25000000
PG 3.25 08/02/31Consumer Staples
0.01%
3721
Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03
Other
0.01%
3722
Prologis Lp, 5.25%,Jan15,2031
PLD 5.25 01/15/31Real Estate
0.01%
3723
Prologis Lp,5.625,2040-05-04
PLD 5.625 05/04/40Real Estate
0.01%
3724
Prologis, L.P. 4.2 02/15/2033
PLD 4.2 02/15/33Real Estate
0.01%
3725
Prologis Lp 3.6% 15Feb2032
Other
0.01%
3726
Prologis Euro Finance Llc
PLD 1.875 01/05/29Real Estate
0.01%
3727
Prologis EURo Finance /EUR/ Regd 0.25000000
Other
0.01%
3728
Prologis Euro Finance Llc 0.625 2031-09-10
Other
0.01%
3729
Prologis Euro Finance Llc 1.5 2049-09-10
PLD 1.5 09/10/49Real Estate
0.01%
3730
Bought JPY Sold USD 20260402
Other
0.01%
3731
Forward Foreign Currency Contract
Other
0.01%
3732
Aeroporti Di Roma Spa 3.625 2032-06-15
Other
0.01%
3733
United States Treasury Note/Bond 1.38 08/15/2050
Other
0.01%
3734
Rci Banque Sa 3.625 02/22/2030
Other
0.01%
3735
Herc Holdings Inc 5.75 03/15/2031
Other
0.01%
3736
Symphony Clo Xx Ltd 4.89286 01/16/2032
Other
0.01%
3737
Deutsche Bk Spears/Lifers Tr
Other
0.01%
3738
L5176866.Srdup 26.14 2030-04-03
Other
0.01%
3739
Hca Inc 5 03/01/2028
Other
0.01%
3740
Aspire Mortgage Trust 2026-2 5.325 04/26/2066
Other
0.01%
3741
Ausgrid Finance Pty Ltd 5.41 03/28/2031
Other
0.01%
3742
Ig Group Holdings Plc 3.125 11/18/2028
Other
0.01%
3743
Psiquantum Corp., Series E, Preferred Shares
Other
0.01%
3744
Bpifrance Saca 3.125 07/01/2033
Other
0.01%
3745
Unicredit Spa 4.6 02/14/2030
Other
0.01%
3746
Fannie Mae Pool Dd2869 6.00% 1/1/2055
Other
0.01%
3747
Cie De Financement Foncier Sa 0.01 11/10/2027
Other
0.01%
3748
EUR/HUF Fwd 20260617
Other
0.01%
3749
Sold INR Bought USD 20260424
Other
0.01%
3750
Forward Foreign Currency Contract
Other
0.01%
3751
French Republic Government Bond Oat
Other
0.01%
3752
Bought BRL Sold USD 20260702
Other
0.01%
3753
Panasonic Holdings Corp 1.342 09/14/2033
Other
0.01%
3754
Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index
Other
0.01%
3755
Colonial Sfl Socimi Sa 3.875 04/08/2031
Other
0.01%
3756
USD/Ngn Forward
Other
0.01%
3757
Cdscmbx
Other
0.01%
3758
Government National Mortgage Assn. Pool Ma7987 2.50% 2052
Other
0.01%
3759
Sold INR Bought USD 20260407
Other
0.01%
3760
Sold SEK /Bought USD
Other
0.01%
3761
Republic Of South Africa 8.88% Feb 28/35
Other
0.01%
3762
Amgen Inc Sr Unsecured 03/43 5.6
Other
0.01%
3763
PURCHASED USD / SOLD EUR
Other
0.01%
3764
Cpuk Finance Ltd 3.69 08/28/2028
Other
0.01%
3765
European Financial Stability Facility 2.375 02/02/2029
Other
0.01%
3766
Ibex 35 Indx Futr Jun26 Ibm6
Other
0.01%
3767
Allianz Finance Ii Bv 0.5 01/14/2031
Other
0.01%
3768
Tdf Infrastructure Sas 5.625 07/21/2028
Other
0.01%
3769
Amgen Inc 4 09/13/2029
Other
0.01%
3770
City Of Manchester Nh Sewer Revenue 5 07/01/2046
Other
0.01%
3771
Forward Foreign Currency Contract
Other
0.01%
3772
Hong Kong Government International Bond 3 05/14/2034
Other
0.01%
3773
Traton Finance Luxembourg Sa 4.25 05/16/2028
Other
0.01%
3774
Patreon Inc Class B
Other
0.01%
3775
Progress 2.722% 12/40
Other
0.01%
3776
Anglian Water Services Financing Plc 6 06/20/2039
Other
0.01%
3777
Roundstone Securities Rnst 2A R 144A 1% 06/28/2058
Other
0.01%
3778
Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622
Other
0.01%
3779
Gen Us 01/15/27 C30
Other
0.01%
3780
Forward Foreign Currency Contract
Other
0.01%
3781
Purchased USD / Sold MXN
Other
0.01%
3782
Fannie Mae Pool 2.50 10/1/2051
Other
0.01%
3783
California Community Choice Financing Authority 5 12/01/2055
Other
0.01%
3784
Future
Other
0.01%
3785
Ny Harb Ulsd Fut May26 Physical Commodity Future.
Other
0.01%
3786
Broadstone Net Lease Llc 2.6 09/15/2031
Other
0.01%
3787
Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034
Other
0.01%
3788
Msci Emgmkt Fut Jun26 Mesm6
Other
0.01%
3789
Housing Australia 2.335 06/30/2036
Other
0.01%
3790
Aetna, Inc., 4.12%, Due 11/15/2042
Other
0.01%
3791
Swiss Franc
Other
0.01%
3792
Deriv Usd Balance With R93533 Cme 3.64 20260806
Other
0.01%
3793
Realty Income Corp 5.125 2034-02-15
Other
0.01%
3794
Sold PEN Bought USD 20251217
Other
0.01%
3795
Daiichi Sankyo Co Ltd 0.81 07/25/2036
Other
0.01%
3796
Rfrf USD Sf+26.161/1.4* 09/07/23-8Y Cme
Other
0.01%
3797
British Columbia Prov Of Sr Unsecured 04/29 4.9
Other
0.01%
3798
Fannie Mae Pool Fm5944 2.50% 1/1/2051
Other
0.01%
3799
Fannie Mae Pool Bu3349 3.50% 11/1/2051
Other
0.01%
3800
Unicredit Spa 4.231 05/19/2036
Other
0.01%
3801
Aviation Capital Group Llc 4.8 10/24/2030
Other
0.01%
3802
Hershey Co/The 4.25 05/04/2028
Other
0.01%
3803
99D12Oyn USD Put ZAR Call
Other
0.01%
3804
Fannie Mae Pool 3 03/01/2050
Other
0.01%
3805
Square 4.77 2024-06-25
Other
0.01%
3806
Manchester Airport Group Funding Plc 5.25 09/30/2036
Other
0.01%
3807
Bought INR Sold USD 20260407
Other
0.01%
3808
Veolia Environnement Sa 6.125 11/25/2033
Other
0.01%
3809
317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD
Other
0.01%
3810
Lcr Finance Plc
Other
0.01%
3811
Bought BRL Sold USD 20260602
Other
0.01%
3812
Smurfit Kappa Treasury Ulc 3.489 11/24/2031
Other
0.01%
3813
United Utilities Water Finance Plc 1.75 02/10/2038
Other
0.01%
3814
Alloheim 02/26/25 Tlb 2/26/2025
Other
0.01%
3815
Forward Foreign Currency Contract
Other
0.01%
3816
Bought Zar/sold Usd
Other
0.01%
3817
Chino Valley Unified School District 5 08/01/2055
Other
0.01%
3818
Bnp Paribas Sa 3.7796 01/19/2036
Other
0.01%
3819
Purchased Eur / Sold Usd
Other
0.01%
3820
Ref: Jpois Brk: Citigroup
Other
0.01%
3821
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 05/17/2040
Other
0.01%
3822
Bought BRL Sold USD 20260617
Other
0.01%
3823
Bought MYR Sold USD 20260616
Other
0.01%
3824
Lincoln Financial Global Funding 4.625 08/18/2030
Other
0.01%
3825
USD/Thb Forward
Other
0.01%
3826
Etrs
Other
0.01%
3827
Bought CAD Sold USD 20260402
Other
0.01%
3828
Valero Energy Corp 4% 4/1/2029
Other
0.01%
3829
California Community Choice Financing Authority 5 02/01/2055
Other
0.01%
3830
Cimic Finance Ltd 1.5 05/28/2029
Other
0.01%
3831
Netstreit Corp - Trs
Other
0.01%
3832
Irs BRL
Other
0.01%
3833
Cbm3954143.Srdup 28.58 2028-09-01
Other
0.01%
3834
Verve Therapeutics, Inc.
Other
0.01%
3835
Danfoss Finance Ii Bv 0.75 04/28/2031
Other
0.01%
3836
Temasek Financial I Ltd 0.5 11/20/2031
Other
0.01%
3837
Gnrt_24-20A A 144A 4.97 01/25/2038
Other
0.01%
3838
Sek Cash
Other
0.01%
3839
Eurcusdp Digi 1.4250
Other
0.01%
3840
Realty Income Corp Sr Unsecured 06/31 3.375
Other
0.01%
3841
Israel Electric Corp Ltd 4.25 08/14/2028
Other
0.01%
3842
317Uc63A1 Pimco Swaption 3.4425 Call USD 20260
Other
0.01%
3843
Network Rail Infrastructure Finance Plc 4.75 11/29/2035
Other
0.01%
3844
Ageas Sa/Nv 4.625 05/02/2056
Other
0.01%
3845
Square 4.53 2026-12-05
Other
0.01%
3846
Apollo Aviation Securitization Equity Trust, Series 2025-1A, Class A, 5.943% 2/16/2050
Other
0.01%
3847
Cds Republic Of Slovakia
Other
0.01%
3848
Bank Commercial Mortgage Trust, Series 2024-5Yr8, Class A3, 5.884% 8/15/2057
Other
0.01%
3849
Cfd Coca-Cola Co/The
Other
0.01%
3850
Korea (Republic Of) 2.63% Jun 10, 2035
Other
0.01%
3851
Japan Expressway Holding And Debt Repayment Agency 0.538 05/31/2038
Other
0.01%
3852
Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85
Other
0.01%
3853
Fii Rec Recebiveis Imobil - Rts (Apr 2026)
Other
0.01%
3854
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.01%
3855
Sold INR Bought USD 20260407
Other
0.01%
3856
Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125 04/30/2031
Other
0.01%
3857
Verizon Communications Inc 3.5 11/04/2039
Other
0.01%
3858
Belron 7/25 10/16/2031 Lein1
Other
0.01%
3859
Royal Bank Of Canada 2.375 09/13/2027
Other
0.01%
3860
Nyseg Storm Funding Llc Sr Secured 05/32 4.866
Other
0.01%
3861
Forward Foreign Currency Contract
Other
0.01%
3862
Irs EUR 2.65000 08/14/24-5Y Lch
Other
0.01%
3863
State Of Illinois 4 10/01/2034
Other
0.01%
3864
Landesbank Hessen-Thueringen Girozentrale 2.25 09/15/2028
Other
0.01%
3865
International Development Association 0.75 09/21/2028
Other
0.01%
3866
Peco Energy Co 1St Mortgage 03/51 3.05
Other
0.01%
3867
Forward Foreign Currency Contract
Other
0.01%
3868
Ginnie Mae Ii Pool 5 08/20/2053
Other
0.01%
3869
Banque Fed Cred Mutuel Regs 06/33 4.125
Other
0.01%
3870
Investitionsbank Berlin 0.25 02/03/2032
Other
0.01%
3871
Republic Of South Africa 8.5 01/31/2037
Other
0.01%
3872
Fannie Mae 4.500 3/01/40
Other
0.01%
3873
Brazil (Federative Republic Of) 5.50% 11/6/2030
Other
0.01%
3874
International Bank For Reconstruction & Development 4.5 05/20/2036
Other
0.01%
3875
Csx Corp 5.05 06/15/2035
Other
0.01%
3876
Cash&Other
Other
0.01%
3877
Forward Foreign Currency Contract
Other
0.01%
3878
Taiwan Dollar
Other
0.01%
3879
Sell U S Dollar - Buy Canadian Dollar
Other
0.01%
3880
Japan Government Two Year Bond 0.9 08/01/2027
Other
0.01%
3881
United Rentals (North America), Inc. 6.00% 12/15/2029
Other
0.01%
3882
Sompo Japan Insurance Inc 0.425 10/14/2027
Other
0.01%
3883
Czech Republic Bonds 10/34 4.25
Other
0.01%
3884
Sold INR Bought USD 20260407
Other
0.01%
3885
Oesterreichische Kontrollbank Ag
Other
0.01%
3886
Germany (Federal Republic Of) Regs Aug 15, 2032 1.7
Other
0.01%
3887
Magna International Inc 3.625 05/21/2031
Other
0.01%
3888
Ausnet Services Holdings Pty Ltd 4.4 08/16/2027
Other
0.01%
3889
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.01%
3890
Sold Brl Bought USD 20260402
Other
0.01%
3891
Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030
Other
0.01%
3892
Square 6.43 2027-04-27
Other
0.01%
3893
Bought BRL Sold USD 20260402
Other
0.01%
3894
Mexico Government International Bond Eur 3.875% 05-16-31 3.875 2031-05-16
Other
0.01%
3895
Sanders Re Iii Ltd. 16.224% 04/09/2029
Other
0.01%
3896
Development Authority For Fulton County 5.25 06/01/2051
Other
0.01%
3897
Georgia Ports Authority 4 07/01/2052
Other
0.01%
3898
Telstra Group Ltd 5.65 03/06/2034
Other
0.01%
3899
Aroundtown Sa 3.25 01/02/2031
Other
0.01%
3900
Hca Inc 5.75 03/01/2035
Other
0.01%
3901
Forward Foreign Currency Contract
Other
0.01%
3902
Krw/USD
Other
0.01%
3903
215802518.Srdlc
Other
0.01%
3904
Reseau Ferre Fra 5.25 2028-12-07
Other
0.01%
3905
Bxp Trust 2021-601L 2.618% 15-Jan-2044
Other
0.01%
3906
Freddie Mac Pool 2.500 12/01/51
Other
0.01%
3907
Flutter Financing Bv 2024 Term Loan B
Other
0.01%
3908
Trs R Sofrrate+11.5/912828Z37 Sog
Other
0.01%
3909
Carnival Corp 1.875 2022-11-07
Other
0.01%
3910
Genuine Parts Co 6.875 11/01/2033
Other
0.01%
3911
Forward Foreign Currency Contract
Other
0.01%
3912
EUR/USD Fwd 20260602
Other
0.01%
3913
Us 2Yr Note (Cbt) Sep26
Other
0.01%
3914
Square 5.48 2027-09-10
Other
0.01%
3915
Sold MYR Bought USD 20260409
Other
0.01%
3916
Cotton No.2 Futr Dec26 Ifus 20261208
Other
0.01%
3917
Rfr USD Sofr/3.99798 06/30/26-27Y* Lch
Other
0.01%
3918
Nissan Motor Co., Ltd. 4.345% 9/17/2027
Other
0.01%
3919
Capital Four Us Clo I Ltd
Other
0.01%
3920
Telefonica Emisiones Sa 3.724 01/23/2034
Other
0.01%
3921
Jawbone Health Hub, Inc.
Other
0.01%
3922
DRB5179845.SRDUP
Other
0.01%
3923
Credit Agricole Home Loan Sfh Sa 3 12/01/2030
Other
0.01%
3924
Sold PHP Bought USD 20260617
Other
0.01%
3925
Forward Foreign Currency Contract
Other
0.01%
3926
Trs Enento Group Oyj
Other
0.01%
3927
4Spy Us 10/30/26 C730.69
Other
0.01%
3928
Australian Capital Territory 3 04/18/2028
Other
0.01%
3929
Agree Lp 2 06/15/2028
Other
0.01%
3930
Bought TWD Sold USD 20260423
Other
0.01%
3931
Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28
Other
0.01%
3932
Gbp/USD 0 03/18/2026
Other
0.01%
3933
Johnson & Johnson 3.2% Jun 01, 2032
Other
0.01%
3934
Diageo Finance Plc 2.75 06/08/2038
Other
0.01%
3935
Forward Foreign Currency Contract
Other
0.01%
3936
Punta Gorda Housing Authority Gulf Breeze Apartments Multifamily Housing Revenue Bonds 6.125 01/01/2045
Other
0.01%
3937
Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)
Other
0.01%
3938
Verandah East Community Development District, Series 2016
Other
0.01%
3939
Chevron Usa Inc 4.3 10/15/2030
Other
0.01%
3940
Abertis Infraestructuras Sa 1.25 02/07/2028
Other
0.01%
3941
Jpmorgan Chase & Co 4.95 10/22/2035
Other
0.01%
3942
European Investment Bank 0.75% 9/23/2030
Other
0.01%
3943
Lmdv 2025-1A A2
Other
0.01%
3944
Bayer Ag 0.625 07/12/2031
Other
0.01%
3945
Serbia International Bond
Other
0.01%
3946
Esb Finance Dac 3.75 01/25/2043
Other
0.01%
3947
Booking Holdings Inc 4.125 05/12/2033
Other
0.01%
3948
Hongkong Land Finance Cayman Islands Co Ltd/The 5.25 07-14-2033
Other
0.01%
3949
Us Dollars
Other
0.01%
3950
Omers Finance Trust 3.125 01/25/2029
Other
0.01%
3951
GBP Fwd Pur From USD 6/17/2026
Other
0.01%
3952
Cds Emirate Of Abu Dhabi
Other
0.01%
3953
Klepierre Sa 1.25 09/29/2031
Other
0.01%
3954
Currency Contract - SGD
Other
0.01%
3955
Fannie Mae Or Freddie Mac 5.50 4/1/2056
Other
0.01%
3956
British Telecommunications Ltd 3.125 11/21/2031
Other
0.01%
3957
Buy Japanese Yen - Sell U S Dollar
Other
0.01%
3958
Societe Generale Sfh Sa 0.01 02/05/2031
Other
0.01%
3959
Fannie Mae Pool Ah9420 5.00% 4/1/2041
Other
0.01%
3960
Commonwealth Bank Of Australia 2.853 10/09/2031
Other
0.01%
3961
Bought PLN Sold USD 20260415
Other
0.01%
3962
Gbp P USD C @1.315000 Eo
Other
0.01%
3963
Sympl_24-1A A1 144A 5.1 01/22/2038
Other
0.01%
3964
Ayvens Sa 4 07/05/2027
Other
0.01%
3965
Nykredit Realkredit A/S 3.5 01/12/2033
Other
0.01%
3966
Cvs Health Corp. 5.00% 1/30/2029
Other
0.01%
3967
Forward Foreign Currency Contract
Other
0.01%
3968
Nbn Co Ltd 2.2 12/16/2030
Other
0.01%
3969
Bought CAD Sold USD 20260504
Other
0.01%
3970
Purchased EUR / Sold USD
Other
0.01%
3971
Purchased Hkd / Sold Usd
Other
0.01%
3972
Bank Of Montreal Regs 2.75% Jan 21, 2031 2.75 2031-01-21
Other
0.01%
3973
Currency Contract - ZAR
Other
0.01%
3974
SGD Cash
Other
0.01%
3975
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2041
Other
0.01%
3976
Sold MYR Bought USD 20260409
Other
0.01%
3977
Ron/USD 0 20260902
Other
0.01%
3978
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.01%
3979
Sold EUR Bought USD 20260402
Other
0.01%
3980
Mfs Growth Fund
Other
0.01%
3981
Standard Chartered Plc Mtn Regs 5.3% Jan 09, 2043
Other
0.01%
3982
Australia 3 Year Bond
Other
0.01%
3983
Walmart Inc 4.1 04/15/2033
Other
0.01%
3984
Sncf Reseau 1 11/09/2031
Other
0.01%
3985
Japan Expressway Holding And Debt Repayment Agency 2.1 12/28/2029
Other
0.01%
3986
Stellantis Nv 4.625 06/06/2035
Other
0.01%
3987
EURo-Btp Future Jun26
Other
0.01%
3988
S+P500 Emini Fut Jun26
Other
0.01%
3989
Forward Foreign Currency Contract
Other
0.01%
3990
Ntt Finance Corp 0.399 12/13/2028
Other
0.01%
3991
Currency Contract - USD
Other
0.01%
3992
Virginia Public Building Authority 5 08/01/2037
Other
0.01%
3993
213925883.Srdlc
Other
0.01%
3994
Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031
Other
0.01%
3995
Kingdom Of Belgium
Other
0.01%
3996
Massachusetts St 5% 07/29
Other
0.01%
3997
Sold BRL Bought USD 20260602
Other
0.01%
3998
Aeroports De Paris Sa 2.125 10/11/2038
Other
0.01%
3999
Bought MXN Sold USD 20260617
Other
0.01%
4000
Major Joint Local Government Bond 1.704 06/25/2035
Other
0.01%
4001
Irs Rsofrp03.25 03/19/35 Msnyus33Xxx Float
Other
0.01%
4002
Sold BRL Bought USD 20260702
Other
0.01%
4003
International Finance Corp 4.25 10/22/2029
Other
0.01%
4004
Covivio Hotels Saca 4.125 05/23/2033
Other
0.01%
4005
Japan Government Thirty Year Bond
Other
0.01%
4006
317Ubpoa7 Pimco Swaption 3.0 Call USD 20260803
Other
0.01%
4007
Krakatau Posco Pt 6.38% 2029-06-11
Other
0.01%
4008
Stockx, Inc., Series E-1, Preferred Shares
Other
0.01%
4009
Quadgas Finance Plc 3.375 09/17/2029
Other
0.01%
4010
Erie Highlands Metropolitan District 2 Limited Tax General Obligation Bonds 5.25 12/01/2048
Other
0.01%
4011
Canadian Dollar
Other
0.01%
4012
Fed Hm Ln Pc Pool Sl3781 Fr 01/56 Fixed 5.5
Other
0.01%
4013
Spirit Airlines, Llc Third Dip New Money Tl 11.67812 2026-07-14
Other
0.01%
4014
Sold THB Bought USD 20260519
Other
0.01%
4015
Cooperatieve Rabobank Ua 1.875 07/12/2028
Other
0.01%
4016
Lloyds Bank Gmbh 2.75 09/10/2029
Other
0.01%
4017
Astm Spa 1.5 01/25/2030
Other
0.01%
4018
EUR Fwd Sale To USD 6/17/2026
Other
0.01%
4019
Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052
Other
0.01%
4020
Currency Contract - Chf
Other
0.01%
4021
Forward Foreign Currency Contract
Other
0.01%
4022
Equinor Asa 1.625 02/17/2035
Other
0.01%
4023
Square 4.59 2026-04-20
Other
0.01%
4024
Veon Midco Bv Company Guar 144A 07/29 9 9 07/15/2025
Other
0.01%
4025
Bank Of America Corp 2.65 03/11/2032
Other
0.01%
4026
Trs Voestalpine Ag
Other
0.01%
4027
Cbm5385899.Srdup
Other
0.01%
4028
Forward Foreign Currency Contract
Other
0.01%
4029
United States Treasury Bill 08/18/2026
Other
0.01%
4030
Segro Plc 2.375 10/11/2029
Other
0.01%
4031
Purchased Eur / Sold Usd
Other
0.01%
4032
Ge Healthcare Tech Inc Sr Unsecured 11/52 6.377
Other
0.01%
4033
Wendel Se 3.75% 08/11/33
Other
0.01%
4034
Abn Amro Bank Nv 4.375 10/20/2028
Other
0.01%
4035
New York Life Global Funding 4.95 12/07/2029
Other
0.01%
4036
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.01%
4037
Transurban Finance Co Pty Ltd 4.225 04/26/2033
Other
0.01%
4038
Umbs Mortpass 6.5% 02/56
Other
0.01%
4039
Southern Water Services Finance Ltd.
Other
0.01%
4040
Currency Contract - Cnh
Other
0.01%
4041
Ma Dev Fin Ag 4.125 11/43
Other
0.01%
4042
Commerzbank Ag 4.125 06/30/2037
Other
0.01%
4043
Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice
Other
0.01%
4044
Mitsubishi Ufj Fin Grp Sr Unsecured 04/32 Var
Other
0.01%
4045
Tennet Netherlands Bv 1.125 06/09/2041
Other
0.01%
4046
Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035
Other
0.01%
4047
Rfr USD Sofr/3.99798 06/30/26-27Y* Lch
Other
0.01%
4048
Nordea Bank Abp 144A 03/28 Var
Other
0.01%
4049
State Of Maryland Department Of Transportation 5 09/01/2026
Other
0.01%
4050
National Australia Bank Ltd 5.4 11/16/2028
Other
0.01%
4051
Cie De Financement Foncier Sa 2.375 03/15/2030
Other
0.01%
4052
Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/2055 6 2055-06-30
Other
0.01%
4053
Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25
Other
0.01%
4054
Rfrf USD Sf+26.161/1.00 9/16/23-7Y* Cme
Other
0.01%
4055
Inter-American Development Bank
Other
0.01%
4056
Wells Fargo Bank Na Subordinated 08/36 5.95
Other
0.01%
4057
Bought CNY Sold USD 20260630
Other
0.01%
4058
Jpmorgan Mortgage Acquisition Trust 4.556 01/25/2037
Other
0.01%
4059
Cie De Financement Foncier Sa 3.125 05/28/2034
Other
0.01%
4060
Kilroy Realty Lp Company Guar 11/33 2.65
Other
0.01%
4061
Irs ZAR 8.42100 08/04/23-5Y Cme
Other
0.01%
4062
Affirm Master Trust 4.45%
Other
0.01%
4063
Purchased Usd / Sold Cnh
Other
0.01%
4064
Amsr 3.655% 06/42
Other
0.01%
4065
Rockefeller Foundation (The) 2.492% 10/1/2050
Other
0.01%
4066
Caisse Francaise De Financement Local Sa 0.125 06/30/2031
Other
0.01%
4067
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030
Other
0.01%
4068
Purchased USD / Sold Ils
Other
0.01%
4069
Ndirs
Other
0.01%
4070
Iberdrola Finanzas Sa 3.125 11/22/2028
Other
0.01%
4071
National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035
Other
0.01%
4072
Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038
Other
0.01%
4073
Us 5Yr Note (Cbt) Sep26
Other
0.01%
4074
Rfr USD Sofr/3.37500 10/15/24-10Y Lch
Other
0.01%
4075
Forward Foreign Currency Contract
Other
0.01%
4076
Tennessee Gas Pipeline Company Guar 04/37 7.625
Other
0.01%
4077
Purchased Usd / Sold Inr
Other
0.01%
4078
Netherlands (kingdom Of) 3.75% Jan 15, 2042
Other
0.01%
4079
Freedom Financial Asset Management LLC, APP-12032875.FP.FTS.B
Other
0.01%
4080
Bought TRY Sold USD 20260506
Other
0.01%
4081
Ascent Resources Utica Holdings, Llc 5.875% 6/30/2029
Other
0.01%
4082
Commonwealth Of Massachusetts 5 11/01/2052
Other
0.01%
4083
Purchased JPY / Sold USD
Other
0.01%
4084
Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375
Other
0.01%
4085
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
4086
Citigroup Repo Repo 5807
Other
0.01%
4087
Wisconsin Power And Light Co 3.65 04/01/2050
Other
0.01%
4088
Natwest Markets Securities Inc
Other
0.01%
4089
Paraguay 5.4% 03/50
Other
0.01%
4090
USD Call Versus INR Put
Other
0.01%
4091
Ois Recfix BRL 14.115% 04-08-25/01-02-29
Other
0.01%
4092
Deutschland Rep
Other
0.01%
4093
Farmers Business Network, Inc.
Other
0.01%
4094
Trs Ao World Plc
Other
0.01%
4095
Fast Retailing Co Ltd 0.405 06/06/2028
Other
0.01%
4096
Engie Sa 1.375 06/21/2039
Other
0.01%
4097
Westconnex Finance Co Pty Ltd 3.15 03/31/2031
Other
0.01%
4098
Exeter Automobile Receivables Trust, Series 2025-1A, Class A3, 4.67% 8/15/2028
Other
0.01%
4099
Fed Hm Ln Pc Pool G61341 Fg 08/46 Fixed 3.5
Other
0.01%
4100
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.01%
4101
Forward Foreign Currency Contract
Other
0.01%
4102
Sompo Japan Insurance Inc 0.425 10/14/2027
Other
0.01%
4103
World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030
Other
0.01%
4104
Stora Enso Oyj 2.5 03/21/2028
Other
0.01%
4105
Lithuania (Republic Of) Regs 4.25% Sep 10, 2045
Other
0.01%
4106
Purchased Gbp / Sold USD
Other
0.01%
4107
County Of Allegheny Pa 5 11/01/2041
Other
0.01%
4108
Singapore Dollar
Other
0.01%
4109
Sold NOK Bought USD 20260407
Other
0.01%
4110
Tsy Infl Ix N/B 2.375 01/15/2027
Other
0.01%
4111
Tennet Netherlands Bv 0.5 11/30/2040
Other
0.01%
4112
State Of Lower Saxony 0.01 01/10/2031
Other
0.01%
4113
Lch-CZK Irs 3/4/36 Pay Fix Barc_C
Other
0.01%
4114
City Of Akron Oh Income Tax Revenue 4 12/01/2030
Other
0.01%
4115
Simon International Finance Sca 1.125 03/19/2033
Other
0.01%
4116
Cas 2022-R04 1M2 07.1718 03/25/2042
Other
0.01%
4117
Pemex Lcds Sp Dub
Other
0.01%
4118
Nordea Bank Abp 3.5 09/17/2035
Other
0.01%
4119
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 07/15/2031
Other
0.01%
4120
Amprion Gmbh 4 05/21/2044
Other
0.01%
4121
Ishares Silver Trust 06/18/2026 50 Put
Other
0.01%
4122
Treasury Note 0.07 % 11/30/2026
Other
0.01%
4123
Allegheny Cnty Pa Hosp Dev Auth Rev 5.0% 15-Oct-2028
Other
0.01%
4124
Fnma Mortpass 2.44% 06/30
Other
0.01%
4125
Bayer Ag 1 01/12/2036
Other
0.01%
4126
Mcdonald'S Corp 3 05/31/2034
Other
0.01%
4127
Caisse De Refinancement De L'Habitat Sa 3.375 06/28/2032
Other
0.01%
4128
Federal National Mortgage Association Remics Trust 0.0513% 10/25/2042
Other
0.01%
4129
Argentina La Sp Gst
Other
0.01%
4130
Forward Foreign Currency Contract
Other
0.01%
4131
Barclays Plc 4.347 05/08/2035
Other
0.01%
4132
Heathrow Funding Ltd 5.875 05/13/2041
Other
0.01%
4133
Rc Vi Buckeye Holdings, Llc - Llc Units
Other
0.01%
4134
Forward Foreign Currency Contract
Other
0.01%
4135
Informa Plc 1.25 04/22/2028
Other
0.01%
4136
211031283.Srdlc
Other
0.01%
4137
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.01%
4138
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 07/30 6.625
Other
0.01%
4139
Purchased USD / Sold CLP
Other
0.01%
4140
Abbott Laboratories Sr Unsecured 11/36 4.75
Other
0.01%
4141
Apa Infrastructure Ltd 2 07/15/2030
Other
0.01%
4142
Exeter Automobile Receivables Trust, Series 2026-1A, Class A3, 4.03% 3/15/2030
Other
0.01%
4143
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.01%
4144
Pebblebrook Hotel Trust 1.750%, Due 12/15/261
Other
0.01%
4145
Gray Media Inc Aka Gray Television 4.75% 10/15/2030
Other
0.01%
4146
Bpce Sfh
Other
0.01%
4147
Ginkgo Bioworks Holdings Earn Out Shares $15.00 Pp
Other
0.01%
4148
Man Glg U.S. Clo Ltd. 0% 07/15/2034
Other
0.01%
4149
10280468.Srdsq 5.47 2027-07-02
Other
0.01%
4150
Us Treasury N/B 05/30 0.625
Other
0.01%
4151
Deutsche Telekom International Finance Bv 9.25 06/01/2032
Other
0.01%
4152
Basellandschaftliche Kantonalbank 0.375 05/13/2030
Other
0.01%
4153
USD/CHF Forward
Other
0.01%
4154
Molnlycke Holding Ab 4.25 09/08/2028
Other
0.01%
4155
Slcmt1142
Other
0.01%
4156
Japan (Government Of) 2Yr #478 1% Nov 01, 2027
Other
0.01%
4157
Australia & New Zealand Banking Group Ltd 1.5 09/01/2032
Other
0.01%
4158
Asn Bank Nv 0.375 03/03/2028
Other
0.01%
4159
F/C Rapeseed EURO May26 04/30/2026
Other
0.01%
4160
Macquarie Group Ltd 2.723 08/21/2029
Other
0.01%
4161
Japan Government Thirty Year Bonds 2.4% 12/20/2034
Other
0.01%
4162
Cppib Capital Inc 0.05 02/24/2031
Other
0.01%
4163
Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30
Other
0.01%
4164
Square 6.15 2027-07-22
Other
0.01%
4165
Home Group Ltd 3.125 03/27/2043
Other
0.01%
4166
Sold Idr/bought Usd
Other
0.01%
4167
Ihs Markit Ltd Sr Unsecured 05/29 4.25
Other
0.01%
4168
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.01%
4169
Currency Contract - KRW
Other
0.01%
4170
Morgan Stanley 3.955 03/21/2035
Other
0.01%
4171
Sold THB Bought USD 20260617
Other
0.01%
4172
Us 2Yr Note (Cbt) Jun26
Other
0.01%
4173
Rte Reseau De Transport D'Electricite Sadir 1.125 07/08/2040
Other
0.01%
4174
Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028
Other
0.01%
4175
Japan Government Twenty Year Bond 2 06/20/2030
Other
0.01%
4176
Severn Trent Utilities Finance Plc 2.75 12/05/2031
Other
0.01%
4177
United States Treasury Bill 05/13/2027
Other
0.01%
4178
Credit Agricole Home Loan Sfh Sa 0.875 08/31/2027
Other
0.01%
4179
Republic Of Austria Sr Unsecured 144A Regs 02/28 0
Other
0.01%
4180
Slovakia Government Bond 4.13 02/19/2046
Other
0.01%
4181
Lme Lead Future May26 Xlme 20260518
Other
0.01%
4182
Freddie Mac Pool 6 08/01/2053
Other
0.01%
4183
Fn Bw0025
Other
0.01%
4184
Wintershall Dea Finance Bv 1.823 09/25/2031
Other
0.01%
4185
USD/KRW Forward
Other
0.01%
4186
Lendingclub Corp. - Lcx Pm, 183746554.Lc.Fts.B 18.49 2026-12-03
Other
0.01%
4187
Currency Contract - USD
Other
0.01%
4188
Ginnie Mae Ii Pool 5 01/20/2053
Other
0.01%
4189
Chile (Republic Of) 0% Apr 01, 2029
Other
0.01%
4190
Bought ILS Sold USD 20260610
Other
0.01%
4191
Swapirs-EUR-Fixed 2.724%-Gsldn_B-17/04/28
Other
0.01%
4192
Societe Generale Sa 9.375% 11/22/2027 9.375 2027-11-22
Other
0.01%
4193
Enel Finance International Nv 5.75 09/14/2040
Other
0.01%
4194
Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)
Other
0.01%
4195
Sabra Health Care Limited Partnership 3.2 12/01/2031
Other
0.01%
4196
Credit Agricole Public Sector Scf Sa 3 06/14/2030
Other
0.01%
4197
Cleveland-Cuyahoga Cnty Ohio Port Auth Rev 4.0% 01-Aug-2044
Other
0.01%
4198
Federal Farm Credit Banks Funding 0.07 % 09/13/2027
Other
0.01%
4199
Purchased Usd / Sold Brl
Other
0.01%
4200
Square 4.55 2027-06-30
Other
0.01%
4201
Targa Resources Partners, Lp 6.875% 1/15/2029
Other
0.01%
4202
Cellnex Finance Co Sa 1.25 01/15/2029
Other
0.01%
4203
Trs Eq P P911 Gr R 1T EUR -40.00 20270503
Other
0.01%
4204
Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21
Other
0.01%
4205
Fannie Mae Pool Fm8114 2.00% 6/1/2051
Other
0.01%
4206
Rfr USD Sofr/3.93000 03/24/25-10Y Lch
Other
0.01%
4207
Colorado Health Facs Auth Rev 4.0% 01-Aug-2044
Other
0.01%
4208
South Australian Government Financing Authority 4.5 05/24/2033
Other
0.01%
4209
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.01%
4210
Phh Escro 9.875% 11/01/29
Other
0.01%
4211
Finastra Us Tl 09/13/29
Other
0.01%
4212
Caisse Francaise De Financement Local Sa 1.5 01/13/2031
Other
0.01%
4213
Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch
Other
0.01%
4214
Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch
Other
0.01%
4215
Land Baden-Wuerttemberg 0.01 07/09/2032
Other
0.01%
4216
Fn Fs7847
Other
0.01%
4217
Storebrand Livsforsikring As 1.875 09/30/2051
Other
0.01%
4218
District Of Columbia 5 06/01/2037
Other
0.01%
4219
Sold PLN Bought USD 20260415
Other
0.01%
4220
Bought PLN Sold USD 20260422
Other
0.01%
4221
Fixed Inc Clearing Corp.Repo 2026-07-01
Other
0.01%
4222
AUD Fwd Pur From USD 7/7/2026
Other
0.01%
4223
Procter & Gamble Co/The 1.875 10/30/2038
Other
0.01%
4224
Currency Contract - USD
Other
0.01%
4225
Xhr Lp 6.63 05/15/2030
Other
0.01%
4226
Freddie Mac Pool Qg1023 5.50% 4/1/2053
Other
0.01%
4227
Jyske Bank A/S 3.625 04/29/2031
Other
0.01%
4228
Generali 5.399 04/20/2033
Other
0.01%
4229
Sold MXN Bought USD 20260617
Other
0.01%
4230
Electricite De France Sa
Other
0.01%
4231
Forward Foreign Currency Contract
Other
0.01%
4232
Coles Group Treasury Pty Ltd 2.65 11/06/2029
Other
0.01%
4233
Rfr USD Sofr/3.84200 03/04/25-5Y Lch
Other
0.01%
4234
Ontario Teachers' Finance Trust 0.1 05/19/2028
Other
0.01%
4235
Bp Capital Markets Bv 3.773 05/12/2030
Other
0.01%
4236
Three-Month Saron Mar27
Other
0.01%
4237
Nisource Inc 5.85 04/01/2055
Other
0.01%
4238
Currency Contract - USD
Other
0.01%
4239
Japan Government Thirty Year Bond 1.1 03/20/2033
Other
0.01%
4240
Buy U S Dollar - Sell Canadian Dollar
Other
0.01%
4241
Queensland Treasury Corp 2.25 11/20/2041
Other
0.01%
4242
Land Baden-Wuerttemberg 2.875 06/26/2031
Other
0.01%
4243
3 Month Sofr Opt Dec27C 96.37
Other
0.01%
4244
Palomar Health 5 11/01/2039
Other
0.01%
4245
European Investment Bank 0.875 09/13/2047
Other
0.01%
4246
Bought BRL Sold USD 20260402
Other
0.01%
4247
Unibail-Rodamco-Westfield Se 1.75 07/01/2049
Other
0.01%
4248
Bought ILS Sold USD 20260610
Other
0.01%
4249
Gnma 2014-36 Wy 2% 03/44
Other
0.01%
4250
Ntt Finance Corp 2.718 12/20/2035
Other
0.01%
4251
County Of Cook Il Sales Tax Revenue 5 11/15/2041
Other
0.01%
4252
Mccormick 2.5 4/30
Other
0.01%
4253
China Government Bond 2.68 05/21/2030
Other
0.01%
4254
Indonesia Government 2033-02-15
Other
0.01%
4255
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028
Other
0.01%
4256
Koninklijke Kpn Nv 5.75 09/17/2029
Other
0.01%
4257
Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.125 12/01/2040
Other
0.01%
4258
Square 6.43 2027-07-13
Other
0.01%
4259
China Government Bond 2.28 03/25/2031
Other
0.01%
4260
Temasek Financial (I) Ltd Regs 1.25% Nov 20, 2049
Other
0.01%
4261
Ford Motor Credit Co., Llc 5.875% 11/7/2029
Other
0.01%
4262
Electricite De France Sa 4.875% 9/21/2038
Other
0.01%
4263
Vyaire Medical Inc 06/14/2027
Other
0.01%
4264
Fnma Pool Cb0191 Fn 04/51 Fixed 3
Other
0.01%
4265
China Government Bond 3.19 04/15/2053
Other
0.01%
4266
Purchased HKD / Sold USD
Other
0.01%
4267
Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75
Other
0.01%
4268
Mcdonald'S Corp 4.25 03/07/2035
Other
0.01%
4269
Janus Henderson Cash Liquidity Fund Llc
Other
0.01%
4270
European Investment Bank 3.625 03/14/2042
Other
0.01%
4271
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.01%
4272
Fluvius System Operator Cv 0.625 11/24/2031
Other
0.01%
4273
Currency Contract - HKD
Other
0.01%
4274
Ita Gb 10Yr Fut Ikm6 06-08-26
Other
0.01%
4275
Long: Blk00Jas9 Irs USD R V 12Muscpi Inf_Slk00Jas9 Ccpinflationzero / Short: Blk00Jas9 Irs USD P F 2.60500 Fix_Slk00Jas9 Ccpinflationzero
Other
0.01%
4276
Oracle Corp 4.8 08/03/2028
Other
0.01%
4277
Arroyo Mortgage Trust 2020-1
Other
0.01%
4278
Orano Sa 4 03/12/2031
Other
0.01%
4279
Anglesea Funding Llc 08/04/2026
Other
0.01%
4280
Amber Finco Plc Regs 6.63 07/15/2029
Other
0.01%
4281
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 01/21/2030
Other
0.01%
4282
Other Assets And Liabilities
Other
0.01%
4283
Prestige Brands Inc Company Guar 144A 07/34 6.25
Other
0.01%
4284
Government National Mortgage Corporation
Other
0.01%
4285
211023811.Srdlc
Other
0.01%
4286
Cie De Saint-Gobain Sa 3.875 11/29/2030
Other
0.01%
4287
Sparebank 1 Boligkreditt As 1.75 05/11/2032
Other
0.01%
4288
First Investors Auto Owner Trust 2025-1 0.0431% 08/12/2026 0.0431 2026-08-12
Other
0.01%
4289
State Of Hesse 0.01 03/11/2030
Other
0.01%
4290
Currency Contract - USD
Other
0.01%
4291
Upstart Network, Inc., L2417581.UP.FTS.B
Other
0.01%
4292
Southern California Public Power Authority 5 11/01/2030
Other
0.01%
4293
Republic Of Austria 2.1 09-20-2117
Other
0.01%
4294
Aviva Plc 4.375 09/12/2049
Other
0.01%
4295
Onex Credit Partners 4.98921 04/18/2037
Other
0.01%
4296
Beach Acquisition Bidco Llc
Other
0.01%
4297
South Australian Government Financing Authority 1.75 05/24/2032
Other
0.01%
4298
Forward Foreign Currency Contract
Other
0.01%
4299
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.01%
4300
Trs Shenzhen Investment Ltd
Other
0.01%
4301
Banque Federative Du Credit Mutuel Sa 1.125 11/19/2031
Other
0.01%
4302
Carlyle Investment Management Llc 4.83921 10/20/2034
Other
0.01%
4303
Square 6.44 2027-03-08
Other
0.01%
4304
Jpmorgan Chase & Co 4.49 03/24/2031
Other
0.01%
4305
West Nippon Expressway Co Ltd 0.558 10/13/2028
Other
0.01%
4306
Clearwater Analytics Llc 6.5714 04/21/2032
Other
0.01%
4307
Freddie Mac Pool Qe5159 2.50% 6/1/2052
Other
0.01%
4308
Sanctuary Capital Plc 5 04/26/2047
Other
0.01%
4309
Fannie Mae Remics 5.5 07/25/2046
Other
0.01%
4310
East Nippon Expressway Co Ltd 2.306 04/22/2033
Other
0.01%
4311
Square 5.28 2027-04-18
Other
0.01%
4312
Bcp Trust 6.757% 06/15/2038
Other
0.01%
4313
Saudi International Bond /Eur/ Regd 144A P/P 3.75000000
Other
0.01%
4314
Sold TWD Bought USD 20260420
Other
0.01%
4315
Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028
Other
0.01%
4316
Bought THB Sold USD 20260409
Other
0.01%
4317
European Invt Bk
Other
0.01%
4318
Siemens Financieringsmaatschappij Nv 0.25 02/20/2029
Other
0.01%
4319
Bought Aud/sold Usd
Other
0.01%
4320
Romanian Government International Bond 3.375 01/28/2050
Other
0.01%
4321
Sold EUR Bought USD 20260402
Other
0.01%
4322
Wells Fargo & Co. 5.198% 1/23/2030 (Usd-Sofr + 1.50% On 1/23/2029)
Other
0.01%
4323
Revvity Inc 2.25 09/15/2031
Other
0.01%
4324
Abl Space Systems Ser A-9 Cvt Pfd Stk Pp
Other
0.01%
4325
Cash
Other
0.01%
4326
Upstart Network, Inc., Fw1994027.Up.Fts.B 31.13 2026-11-08
Other
0.01%
4327
Aroundtown Sa 5.25 12/11/2032
Other
0.01%
4328
Philip Morris 4.125 4/29
Other
0.01%
4329
City Of San Diego Ca Community Facilities District No 3 5 09/01/2027
Other
0.01%
4330
Sold ILS Bought USD 20260610
Other
0.01%
4331
Air Liquide Finance Sa Mtn Regs 3 May 05, 2033
Other
0.01%
4332
IRS AUD 4.50000 09/20/23-10Y LCH
Other
0.01%
4333
Chile Government International Bond 4.125 07/05/2034
Other
0.01%
4334
University Of South Alabama 5 11/01/2051
Other
0.01%
4335
Futures
Other
0.01%
4336
Swop Irs Usd
Other
0.01%
4337
10013944.Srdsq 6.29 2027-05-01
Other
0.01%
4338
Forward Foreign Currency Contract
Other
0.01%
4339
JPY/USD 11/19/2025 Tdbk
Other
0.01%
4340
Thailand Government Bond 5.67 03/13/2028
Other
0.01%
4341
United Mexican States 3.50% 2/12/2034
Other
0.01%
4342
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034
Other
0.01%
4343
Forward Foreign Currency Contract
Other
0.01%
4344
Treasury Note 4.50 12/31/2031
Other
0.01%
4345
Psp Capital Inc 5.25 02/27/2035
Other
0.01%
4346
IRSIMM
Other
0.01%
4347
Currency Contract - INR
Other
0.01%
4348
Spain (Kingdom Of) 3.15 04/30/2035
Other
0.01%
4349
Citigroup Repo Repo 5807
Other
0.01%
4350
Wildblue Community Development District 5.75 05/01/2056
Other
0.01%
4351
Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036
Other
0.01%
4352
Currency Contract - Mxn
Other
0.01%
4353
Oracle Corp., 1.65%, Due 03/25/2026
Other
0.01%
4354
Mms Usa Holdings Inc 1.75 06/13/2031
Other
0.01%
4355
Abbott Laboratories 5.50% 3/15/2056
Other
0.01%
4356
Japan Expressway Holding And Debt Repayment Agency 0.625 09/30/2038
Other
0.01%
4357
Kaisa Group Holdings Ltd 0% 12/31/2027
Other
0.01%
4358
Intermountain Power Agency 5 07/01/2037
Other
0.01%
4359
Agence France Locale 1.125 06/20/2028
Other
0.01%
4360
Comm Swap Tbl/csixtr Jpm
Other
0.01%
4361
Enbw Energie Baden-Wuerttem Ag 1.375%/Var 08/31/2081 Regs
Other
0.01%
4362
Fannie Mae Pool 5 11/01/2055
Other
0.01%
4363
Bnp Paribas Sa 0.5 01/19/2030
Other
0.01%
4364
TRANSDIGM INC
Other
0.01%
4365
Fortum Oyj 4 05/26/2028
Other
0.01%
4366
Cds Gazprom Pao
Other
0.01%
4367
219087127.Srdlc 32.39 2030-08-14
Other
0.01%
4368
Eli Lilly &Amp; Co 5.2 08/14/2064
Other
0.01%
4369
International Bank For Reconstruction & Development 0 02/21/2030
Other
0.01%
4370
Currency Contract - NOK
Other
0.01%
4371
Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24
Other
0.01%
4372
Swop Irs USD
Other
0.01%
4373
Republic Of Ireland 0.015% 2050/05/15
Other
0.01%
4374
Barclays Capital Repo Repo
Other
0.01%
4375
Treasury Reserve Fund - Collateral
Other
0.01%
4376
Deloitte Llp 3.46 2027-05-07
Other
0.01%
4377
State Of North Rhine-Westphalia Germany 1 10/16/2046
Other
0.01%
4378
Mercedes- 3.7% 05/30/31
Other
0.01%
4379
Forward Foreign Currency Contract
Other
0.01%
4380
Hk Govt Bond Programme 2.13 07/16/2030
Other
0.01%
4381
Midcap Fund
Other
0.01%
4382
Sunrise (Sunrise Financing Partner Tl-Aaa 6.35% Feb 15, 2032
Other
0.01%
4383
187616322.SRDLC
Other
0.01%
4384
Sold Eur/Bought Usd
Other
0.01%
4385
Alexandria Real Estate Equities Inc 3.38 08/15/2031
Other
0.01%
4386
Jea Water & Sewer System Revenue 5.5 10/01/2054
Other
0.01%
4387
Dollar General Corporation Dg
Other
0.01%
4388
Republic Of 7.95% 11/54
Other
0.01%
4389
Aust 10Y Bond Fut Mar26
Other
0.01%
4390
Second Creek Farm Metropolitan District No 3 7.625 12/15/2049
Other
0.01%
4391
US Dollar
Other
0.01%
4392
Square 6.43 2026-06-09
Other
0.01%
4393
Comm Swap Tbl/bcomf1tc Bps
Other
0.01%
4394
IQVIA, Inc. 6.25% 6/1/2032
Other
0.01%
4395
Purchased Thb / Sold USD
Other
0.01%
4396
Purchased Usd / Sold Cad
Other
0.01%
4397
Aviva Plc 4 10/02/2030
Other
0.01%
4398
Currency Contract - INR
Other
0.01%
4399
9-Month/5-Year Interest Rate Swap
Other
0.01%
4400
Vix Us 02/18/26 C85
Other
0.01%
4401
JPY/USD Fwd 20251202
Other
0.01%
4402
Bought EUR Sold USD 20260402
Other
0.01%
4403
E-Mini Russ 2000 Fut Jun26 Rtym6
Other
0.01%
4404
Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17
Other
0.01%
4405
EURo-Schatz Jun 26
Other
0.01%
4406
New York N Y 4%
Other
0.01%
4407
Forward Foreign Currency Contract
Other
0.01%
4408
Florida Power + Light Co 1St Mortgage 05/30 4.625
Other
0.01%
4409
Filtration Group Corp 6.756% 10/23/2028
Other
0.01%
4410
Freddie Mac Strips 6.00 12/15/2032
Other
0.01%
4411
Forward Foreign Currency Contract
Other
0.01%
4412
Forward Foreign Currency Contract
Other
0.01%
4413
Efmt 2025-Nqm2 5.596 06/25/2070
Other
0.01%
4414
Forward Foreign Currency Contract
Other
0.01%
4415
Cds Emirate Of Abu Dhabi
Other
0.01%
4416
San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039
Other
0.01%
4417
Sold KRW Bought USD 20260415
Other
0.01%
4418
Orbit Capital Plc 2 11/24/2038
Other
0.01%
4419
OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH
Other
0.01%
4420
Sold SEK Bought USD 20260402
Other
0.01%
4421
Chilean Peso Currency
Other
0.01%
4422
216574912.Srdlc 29.49 2030-05-21
Other
0.01%
4423
Chase Auto Owner Trust 2025-2 5.03 02/25/2033
Other
0.01%
4424
Engie Sa 5.125 12/31/2079
Other
0.01%
4425
Currency Contract - USD
Other
0.01%
4426
Freddie Mac Pool 5 11/01/2052
Other
0.01%
4427
Connecticut Avenue Securities Trust 7.245%, 07/25/42
Other
0.01%
4428
Erste Group Bank Ag 0.75 01/17/2028
Other
0.01%
4429
Rfr USD Sofr/3.97500 03/21/25-10Y Lch
Other
0.01%
4430
Receive 1-Day USD-Sofr Compounded-Ois 3.5 09/17/2055
Other
0.01%
4431
Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01
Other
0.01%
4432
Statkraft As 3.75 03/22/2039
Other
0.01%
4433
Indonesia Treasury Bond 9 03/15/2029
Other
0.01%
4434
Mexico Government International Bond 4 03/15/2115
Other
0.01%
4435
Wulf Compute, Llc 7.75% 10/15/2030
Other
0.01%
4436
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.01%
4437
Virgin Islands Public Finance Authority 5 10/01/2032
Other
0.01%
4438
Sold MXN Bought USD 20260617
Other
0.01%
4439
Network Finance Company Pty Ltd Mtn Regs 6.06% Jun 19, 2030
Other
0.01%
4440
Nederlandse Waterschapsbank Nv 0.75 10/04/2041
Other
0.01%
4441
Johnson + Johnson Sr Unsecured 05/33 4.95
Other
0.01%
4442
Saluda Medical Inc (2 Year Lock Up) Pp
Other
0.01%
4443
Long: Cx003319 Cds USD R F .50000 2 Cmbx / Short: Cx003319 Cds USD P V 01Mevent 1 Cmbx
Other
0.01%
4444
Forward Foreign Currency Contract
Other
0.01%
4445
Goldman Sachs Group Inc/The 2 03/22/2028
Other
0.01%
4446
La Poste Sa 0.375 09/17/2027
Other
0.01%
4447
District Columbia 5 01/01/2042
Other
0.01%
4448
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052
Other
0.01%
4449
Federal Home Loan Bank 0.000000%
Other
0.01%
4450
Txn Us 21Aug26 Call (American Physical) Ubs Otc 360
Other
0.01%
4451
Willis North America Inc 5.9 03/05/2054
Other
0.01%
4452
Ksa Ijarah Sukuk Ltd 0.0488 09/09/2035
Other
0.01%
4453
Generali 4.1562 01/03/2035
Other
0.01%
4454
Idaho Falls Auditorium District Certificates Of Participation 5.25 05/15/2051 5.25 2051-05-15
Other
0.01%
4455
Ois COP Ibr/7.65000 08/12/24-7Y Cme
Other
0.01%
4456
Trs Intesa Sanpaolo Spa
Other
0.01%
4457
Carmax Auto Owner Trust 2026-1 4.93 01/18/2033
Other
0.01%
4458
Lcr Finance Plc 5.1 03/07/2051
Other
0.01%
4459
European Investment Bank 4.625 10/12/2054
Other
0.01%
4460
Nrw Bank 3 06/04/2035
Other
0.01%
4461
Central Nippon Expressway Co Ltd 0.166 08/18/2027
Other
0.01%
4462
Bought COP Sold USD 20260430
Other
0.01%
4463
Italgas Spa 0.875 04/24/2030
Other
0.01%
4464
Sold CNH Bought USD 20260402
Other
0.01%
4465
Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046
Other
0.01%
4466
Veolia Environnement Sa 3.795 06/17/2037
Other
0.01%
4467
Bought ILS Sold USD 20260610
Other
0.01%
4468
Sands China, Ltd. 4.30% 1/8/2026
Other
0.01%
4469
Clarion Funding Plc 2.625 01/18/2029
Other
0.01%
4470
Republic 5.% 10/25/35
Other
0.01%
4471
Fannie Mae Pool 2.5 12/01/2051
Other
0.01%
4472
Genfinance Ii Plc 6.064 12/21/2039
Other
0.01%
4473
Australia Pacific Airports Melbourne Pty Ltd 4.375 05/24/2033
Other
0.01%
4474
Ginnie Mae Ii Pool 3 03/20/2052
Other
0.01%
4475
Rfr USD Sofr/3.48000 02/07/25-7Y Lch
Other
0.01%
4476
Tokyo Metropolitan Government 0.08 03/20/2031
Other
0.01%
4477
Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch
Other
0.01%
4478
Corewell Health (Fka Bhsh System) Beaumont-Spectrum Consolidation (Fka Spectrum Health And Affiliates) Revenue Bonds 12.2725 11/01/2044
Other
0.01%
4479
Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028
Other
0.01%
4480
BRL Fwd Sale To USD Ndf 2/24/2026
Other
0.01%
4481
Sands China, Ltd. 2.30% 3/8/2027
Other
0.01%
4482
Bought SEK Sold USD 20260402
Other
0.01%
4483
Currency Contract - USD
Other
0.01%
4484
Keurig Dr Pepper Inc 4.05 04/15/2032
Other
0.01%
4485
Msci China A 50 F Apr26
Other
0.01%
4486
Iowa Finance Authority 5 08/01/2034
Other
0.01%
4487
Uniqa Insurance Group Ag 4.5 05/13/2046
Other
0.01%
4488
Los Angeles Department Of Water & Power 5 07/01/2039
Other
0.01%
4489
Bought KRW Sold USD 20260415
Other
0.01%
4490
La Poste Sa 4 06/12/2035
Other
0.01%
4491
Bought PLN Sold USD 20260415
Other
0.01%
4492
Republic Of 5.2% 05/49
Other
0.01%
4493
ILS Fwd Pur From USD 4/15/2026
Other
0.01%
4494
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045
Other
0.01%
4495
Sell U S Dollar - Buy Japanese Yen
Other
0.01%
4496
Frisco Independent School District 5 08/15/2036
Other
0.01%
4497
Motorola Solutions Inc 2.75 05/24/2031
Other
0.01%
4498
Tennet Netherlands Bv 1.375 06/05/2028
Other
0.01%
4499
Trs Kansai Electric Power Co Inc/The
Other
0.01%
4500
At&T Inc Mtn 7% Apr 30, 2040
Other
0.01%
4501
Sold MXN Bought USD 20260617
Other
0.01%
4502
Irsimm
Other
0.01%
4503
Extendible Cp Notes Series L2 2.720000%
Other
0.01%
4504
Irs Rcaonp03.00 06/01/34 Barc Float
Other
0.01%
4505
Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028
Other
0.01%
4506
JH COLLATERAL
Other
0.01%
4507
212164372.Srdlc
Other
0.01%
4508
Infineon Technologies Ag 2.875 02/13/2030
Other
0.01%
4509
Sael, Ltd. 7.80% 7/31/2031
Other
0.01%
4510
Sold ILS Bought USD 20260610
Other
0.01%
4511
China Government Bond 2027-10-15
Other
0.01%
4512
Elia Group Sa/Nv 1.5 09/05/2028
Other
0.01%
4513
317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042
Other
0.01%
4514
Banca Monte Dei Paschi Di Siena Spa 2.75 01/18/2031
Other
0.01%
4515
Xplor T1 Llc
Other
0.01%
4516
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services
0.01%
4517
Artesian Finance Ii Plc 6.0 2033-09-30 6 09/30/2033
ARTFIN 6 09/30/33 EMFinancials
0.01%
4518
Derby Healthcare Plc 5.564 2041-06-30
DERB 5.564 06/30/41Health Care
0.01%
4519
Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035
CTRL 5.234 05/02/35 Financials
0.01%
4520
Thfc Funding 1
HOUSFN 5.125 12/21/3Real Estate
0.01%
4521
United Util Wat 5 2035-02-28
Other
0.01%
4522
Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028
YTLPMK 5.375 03/10/2Utilities
0.01%
4523
White City
BBCWC 5.1202 04/17/3Financials
0.01%
4524
Rabobank Nederland 4.55 2029-08-30
RABOBK 4.55 08/30/29Financials
0.01%
4525
Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034
SGN 4.875 12/21/34 AUtilities
0.01%
4526
Northern Gas
NGN 4.875 11/15/35Financials
0.01%
4527
Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040
ASPR 4.674 03/31/40 Financials
0.01%
4528
Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036
FWFIN 4.607 10/17/36Financials
0.01%
4529
Dali Capital Plc 4.79924 2037-12-21 4.799 12/21/2037
DALCAP 4.79924 12/21Financials
0.01%
4530
Investor Ab 5.5 2037-05-05
Other
0.01%
4531
Yorkshire Water Services Finance P 5.5 2037-05-28
KEL 5.5 05/28/37Utilities
0.01%
4532
Astrazeneca Plc 5.75 2031-11-13 5.75 11/13/2031
AZN 5.75 11/13/31 EMHealth Care
0.01%
4533
Southern Gas Networks Plc 6.375 2040-05-15
SGN 6.375 05/15/40 EUtilities
0.01%
4534
Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038
SSELN 6.25 08/27/38 Utilities
0.01%
4535
Orange S.a.
ORAFP 8.125 11/20/28Communication Services
0.01%
4536
Deutsche Telekom International Fin 8.875 2028-11-27
DT 8.875 11/27/28 EMCommunication Services
0.01%
4537
E.On Intl Fin Bv
EOANGR 6.75 01/27/39Financials
0.01%
4538
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.01%
4539
Jpn Exp Hld/Debt
JAPEXP 2.41 04/20/29Industrials
0.01%
4540
Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039
ENBW 6.125 07/07/39 Utilities
0.01%
4541
Eastern Power Networks Plc,6.25,2036-11-12
UKPONE 6.25 11/12/36Utilities
0.01%
4542
Western Power Distribution (South 5.75 2040-03-23
NGGLN 5.75 03/23/40 Utilities
0.01%
4543
Edf Sa 5.125 2050-09-22 5.125 09/22/2050
EDF 5.125 09/22/50 EUtilities
0.01%
4544
Telefonica Emisiones Sau 5.445 2029-10-08
TELEFO 5.445 10/08/2Communication Services
0.01%
4545
Thailand (Kingdom Of) 4.85 2061-06-17
THAIGB 4.85 06/17/61Financials
0.01%
4546
Gatwick Funding Ltd. 6.5 2041-03-02
GATAIR 6.5 03/02/41 Financials
0.01%
4547
Peabody Captl
PEABDY 5.25 03/17/43Energy
0.01%
4548
Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036
BGGRP 5 11/04/36 EMTEnergy
0.01%
4549
Tesco Property Finance 5 Plc 5.6611 2041-10-13
TSCOPR 5.6611 10/13/Financials
0.01%
4550
Circle Anglia Social Housing Plc 5.2 03/02/2044
CLARHG 5.2 03/02/44 Real Estate
0.01%
4551
Edf Sa 5.5 2037-03-27 5.5 03/27/2037
EDF 5.5 03/27/37 EMTUtilities
0.01%
4552
East Finance Plc 5.486 2042-06-15 5.486 06/15/2042
LONQUA 5.486 06/15/4Real Estate
0.01%
4553
Rio Tinto, 4% 11 Dec 2029, GBP
RIOLN 4 12/11/29 EMTMaterials
0.01%
4554
Chile (Republic Of) 6.0 2043-01-01
BTPCL 6 01/01/43 30YFinancials
0.01%
4555
Allianz Finance Ii Bv,4.5,2043-03-13
ALVGR 4.5 03/13/43 6Financials
0.01%
4556
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.01%
4557
Autobahnen-Und Schnellstrassen Fin 2.75 2033-06-20
ASFING 2.75 06/20/33Financials
0.01%
4558
Nederlandse Waterschapsbank Nv 3.0 2031-09-11
NEDWBK 3 09/11/31 EMFinancials
0.01%
4559
Sncf Reseau 3.125 2028-10-25
RESFER 3.125 10/25/2Industrials
0.01%
4560
Heathrow Funding Ltd. 4.625 2046-10-31
HTHROW 4.625 10/31/4Financials
0.01%
4561
Myriad Capital P
MYRCAP 4.75 12/20/43Financials
0.01%
4562
Eni Spa
ENIIM 3.625 01/29/29Energy
0.01%
4563
Emh Treasury Plc
EASTMH 4.5 01/29/44Financials
0.01%
4564
Manchester Agf
MAGAIR 4.75 03/31/34Industrials
0.01%
4565
Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054
NOTHLL 4.375 02/20/5Real Estate
0.01%
4566
Mitsubishi Corp. #81 1.518 2032-06-25
MITCO 1.518 06/25/32Industrials
0.01%
4567
Telefonica Emisiones Sau 2.932 2029-10-17
TELEFO 2.932 10/17/2Communication Services
0.01%
4568
Yorkshire Housing Finance Plc
YORKFN 4.125 10/31/4Financials
0.01%
4569
Novartis Ag,1.05,2035-05-11
NOVNVX 1.05 05/11/35Health Care
0.01%
4570
Pfandbriefzentrale Der Schweizeris 0.625 2029-07-16
PFZENT 0.625 07/16/2Financials
0.01%
4571
Gdf Suez 1.5 2035-03-13
ENGIFP 1.5 03/13/35 Utilities
0.01%
4572
British American Tobacco Plc 2.0 2045-03-13
BATSLN 2 03/13/45 EMFinancials
0.01%
4573
Coca-Cola Enterprises Inc. 1.875 2030-03-18
CCEP 1.875 03/18/30Consumer Staples
0.01%
4574
Pfandbriefbank Schweizerischer Hyp 0.875 2037-06-25
PSHYPO 0.875 06/25/3Financials
0.01%
4575
Daimler Ag 1.375 2028-05-11
MBGGR 1.375 05/11/28Consumer Discretionary
0.01%
4576
Kraft Heinz Foods Co 2.25 2028-05-25 2.25 05/25/2028
KHC 2.25 05/25/28Consumer Staples
0.01%
4577
Bnp Paribas Sa 1.5 2028-05-25
Other
0.01%
4578
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.625 11/01/2030
Other
0.01%
4579
Pfand Schwz Hypo
PSHYPO 0.25 10/14/36Financials
0.01%
4580
European Investment Bank 0.25 2029-09-14
EIB 0.25 09/14/29 EMFinancials
0.01%
4581
De Volksbank Nv Covered Regs 10/31 0.75
ASNBNK 0.75 10/24/31Financials
0.01%
4582
Commscope, Llc 9.50% 12/15/2031
Other
0.01%
4583
Forward Foreign Currency Contract
Other
0.01%
4584
Obx 2026-Inv1 Af Obx 2026-Inv1 Af
Other
0.01%
4585
National Grid Electricity Transmission Plc 2 09/16/2038
Other
0.01%
4586
California State Public Works Board 5 09/01/2036
Other
0.01%
4587
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%
4588
Flutter Financing Bv 2024 Term Loan B
Other
0.01%
4589
Dnb Bank Asa 0.25 02/23/2029
Other
0.01%
4590
Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029
Other
0.01%
4591
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 07/08/2039
Other
0.01%
4592
Fannie Mae Pool Ma4282 2.50% 3/1/2051
Other
0.01%
4593
Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031
Other
0.01%
4594
Amplius Living 5.125 08/02/2038
Other
0.01%
4595
Saltaire Finance Plc 1.527 11/23/2051
Other
0.01%
4596
Eog6_Ms_2026.02.20_Long
Other
0.01%
4597
State Of Washington 5 08/01/2027
Other
0.01%
4598
Aib Group Plc 03/20/2033
Other
0.01%
4599
Osaka Prefecture 1.203 09/28/2035
Other
0.01%
4600
Purchased Eur / Sold Usd
Other
0.01%
4601
Goodman Us Finance Seven Llc 5.25 04/28/2036
Other
0.01%
4602
Block, Inc., 7197655.Sq.Fts.B 0 2035-05-08
Other
0.01%
4603
Bac 0 02/02/27 Dmb1
Other
0.01%
4604
Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15
Other
0.01%
4605
Southminster Revenue Bond 5 10/01/2031 5 2031-10-01
Other
0.01%
4606
Freddie Mac Pool 5.50 11/1/2052
Other
0.01%
4607
J.P. Morgan Securities Llc Tri Party 2026-04-01
Other
0.01%
4608
Nikkei 225 Trade Future, Jun 2026
Other
0.01%
4609
Forward Foreign Currency Contract
Other
0.01%
4610
Flora Food Management Bv 6.875 2029-07-02
Other
0.01%
4611
Direxion Tech T5 Bull 2X Etf Swap
Other
0.01%
4612
Cfd Exponent Inc
Other
0.01%
4613
Japanese Yen
Other
0.01%
4614
Sold IDR Bought USD 20260617
Other
0.01%
4615
China Government Bond 3.27 11/19/2030
Other
0.01%
4616
Bought CAD Sold USD 20260504
Other
0.01%
4617
Ecarx Holdings Inc Cl A Ecarx Holdings Inc Cl A 27 Future
Other
0.01%
4618
Bought EUR Sold USD 20251002
Other
0.01%
4619
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.01%
4620
Ois COP Ibr/7.77000 07/18/24-5Y Cme
Other
0.01%
4621
California Enterprise Development Authority 5.25 11/01/2054
Other
0.01%
4622
Square 4.52 2021-06-09
Other
0.01%
4623
Romanian Government International Bond 4.625 04/03/2049
Other
0.01%
4624
Sold TWD Bought USD 20260416
Other
0.01%
4625
Bought INR Sold USD 20260424
Other
0.01%
4626
Trs Bangkok Dusit Medical Services
Other
0.01%
4627
European Union Mtn Regs 3.63% Dec 12, 2040
Other
0.01%
4628
Olympus Water Us Holding Corp.
Other
0.01%
4629
Wayne County Airport Authority 5 12/01/2046
Other
0.01%
4630
Bought Inr / Sold USD 4602300% 11/24/4064
Other
0.01%
4631
Putnam County Building Commission
Other
0.01%
4632
Standard Life Plc 5.625 04/28/2031
Other
0.01%
4633
Bought EUR Sold USD 20260402
Other
0.01%
4634
Gazprom Pjsc Via Gaz Finance Plc
Other
0.01%
4635
Nok/USD Forward
Other
0.01%
4636
International Consolidated Airlines Group Sa 3.352 09/11/2030
Other
0.01%
4637
Malaysia Government Investment Issue 4.724 06/15/2033
Other
0.01%
4638
Rfr USD Sofr/3.79500 08/06/24-10Y Lch
Other
0.01%
4639
F/C Ftse Taiwan Index Apr26 04/29/2026
Other
0.01%
4640
Wp Carey Inc 3.7 11/19/2034
Other
0.01%
4641
Dwrtft Trs Equity Sofr+49 Cbk
Other
0.01%
4642
Jefferies 4.% 04/16/29
Other
0.01%
4643
Islamic 8.875% 04/51
Other
0.01%
4644
Euro Currency
Other
0.01%
4645
Intel Corp 5.3 5/36
Other
0.01%
4646
U.S. Treasury 3.75% 11/30/2032
Other
0.01%
4647
Ares Capital Corp 5.88 03/01/2029
Other
0.01%
4648
Kingdom Of Belgium Government Bond 1.4 06/22/2053
Other
0.01%
4649
Church Homes of Hartford (DBA Seabury Retirement Community) Revenue Bonds 5 09/01/2046
Other
0.01%
4650
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.714% 6/1/2041
Other
0.01%
4651
Forward Foreign Currency Contract
Other
0.01%
4652
Fx Forward Contract: USD/ZAR Settle 2026-06-17
Other
0.01%
4653
Richemont International Holding Sa 1.125 05/26/2032
Other
0.01%
4654
Pacific Gas And Electric Co 2.5 02/01/2031
Other
0.01%
4655
Bought INR Sold USD 20260424
Other
0.01%
4656
Patrick Terminals Finance Pty Ltd 5.549 10/22/2035
Other
0.01%
4657
Eni Spa 3.375 12/31/2079
Other
0.01%
4658
Bought MXN Sold USD 20260917
Other
0.01%
4659
Grupo Televisa, Sab 5.00% 5/13/2045
Other
0.01%
4660
Bank Leumi Le-Israel
Other
0.01%
4661
Iberdrola Finanzas Sa 5.87 11/28/2034
Other
0.01%
4662
Purchased CHF / Sold USD
Other
0.01%
4663
Sold EUR/Bought USD
Other
0.01%
4664
Totalenergies Se 1.625 12/31/2079
Other
0.01%
4665
Colt_25-11 B1 144A 6.9 11/25/2070
Other
0.01%
4666
Bpce Sfh Sa 0.875 04/13/2028
Other
0.01%
4667
Currency Contract - EUR
Other
0.01%
4668
Irs Czk 4.48500 12/02/30-5Y Cme
Other
0.01%
4669
Gscbaivu Index
Other
0.01%
4670
United Parcel Service Inc 5.25 05/14/2035
Other
0.01%
4671
Cadent Finance Plc 2.75 09/22/2046
Other
0.01%
4672
AUD Fwd Pur From USD 4/24/2026
Other
0.01%
4673
Sgx Ftse Taiwan Index Futures, April 2026
Other
0.01%
4674
Deutsche Pfandbriefbank Ag 0.625 08/30/2027
Other
0.01%
4675
Forward Foreign Currency Contract
Other
0.01%
4676
Kaisa Group Holdings Ltd 0% 12/31/2030
Other
0.01%
4677
Argentina La Sp Boa
Other
0.01%
4678
Nissan Motor Co Ltd Snr Jp Sp Gst
Other
0.01%
4679
Commonwealth Bank Of Australia 4.9 08/17/2028
Other
0.01%
4680
Fannie Mae Pool Fs2660 2.50% 2/1/2052
Other
0.01%
4681
Air Canada 3.88 08/15/2026
Other
0.01%
4682
Inr/USD Fwd 20260318
Other
0.01%
4683
Dominican Republic International Bond 0.06 07/19/2028
Other
0.01%
4684
Chicago Ill 6.0% 01-Jan-2038
Other
0.01%
4685
Rfr USD Sofr/3.64000 03/31/26-9Y* Lch
Other
0.01%
4686
General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031
Other
0.01%
4687
Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052
Other
0.01%
4688
City Of New York Ny 5.5 05/01/2045
Other
0.01%
4689
Ginnie Mae Ii Pool 6.5 01/20/2036
Other
0.01%
4690
Bought INR Sold USD 20260407
Other
0.01%
4691
EUR Fwd Pur From USD 4/2/2026
Other
0.01%
4692
Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028
Other
0.01%
4693
City Of Chicago Il Waterworks Revenue 5 11/01/2064
Other
0.01%
4694
Long: Sels29594 Trs CHF R F .00000 Sels29594/Smm6 / Short: Sels29594 Trs CHF P E Sels29594/De000C7Yl4Y3
Other
0.01%
4695
Trs Dayforce Inc
Other
0.01%
4696
Nestle Finance International Ltd 1.5 04/01/2030
Other
0.01%
4697
Us 2Yr Note (Cbt) Sep26
Other
0.01%
4698
Fannie Mae Pool 2.50 10/1/2051
Other
0.01%
4699
Msci Emerging Markets Index
Other
0.01%
4700
Ajax 21-D A 144A 5 03/25/2060
Other
0.01%
4701
Clydesdale Acquisition Holdings Inc 03/29/2032
Other
0.01%
4702
Currency Contract - USD
Other
0.01%
4703
Irs USD
Other
0.01%
4704
Compass Group Plc 2 07/03/2029
Other
0.01%
4705
Public Pwr Generation Agy Ne R Regd N/C B/E 5.00000000 01/01/2027
Other
0.01%
4706
San Diego Unified School District/Ca 07/01/2038
Other
0.01%
4707
Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048
Other
0.01%
4708
Agl_42 A1 144A 4.97 07/22/2038
Other
0.01%
4709
Cdx Itraxx Xov44 5Y 35-100% Sp Gst
Other
0.01%
4710
Piramal Enterprises Ltd Temp Prvt
Other
0.01%
4711
Bank Of Montreal-London
Other
0.01%
4712
Ing Bank Australia Ltd 4.5 05/26/2029
Other
0.01%
4713
Entergy Louisiana Llc 4.75 09/15/2052
Other
0.01%
4714
Freddie Mac Pool Sl0557 6.00% 1/1/2055
Other
0.01%
4715
British Telecommunications Ltd 2.125 09/26/2028
Other
0.01%
4716
FX Forward: HUF/USD settle 2021-03-04
Other
0.01%
4717
Forward Foreign Currency Contract
Other
0.01%
4718
Wind River Clo Ltd Windr 2017 3A Ar2 144A
Other
0.01%
4719
Upstart Network, Inc., FW2610585.UP.FTS.B
Other
0.01%
4720
Deutsche Bank Ag Regs 1.38% Feb 17, 2032
Other
0.01%
4721
Swop Irs USD
Other
0.01%
4722
Irs ZAR 7.31000 09/02/25-5Y Cme
Other
0.01%
4723
Mainstay Vp Pimco Real Return
Other
0.01%
4724
Mcdonald'S Corp 1.6 03/15/2031
Other
0.01%
4725
Currency Contract - ZAR
Other
0.01%
4726
Southern California Public Power Authority 5 07/01/2034
Other
0.01%
4727
Fannie Mae Pool 7.00 12/1/2032
Other
0.01%
4728
European Stability Mechanism 0.75 09/05/2028
Other
0.01%
4729
Broker - Scb Pay - 6.88%
Other
0.01%
4730
Enel Spa 4.5 12/31/2079
Other
0.01%
4731
Buy Japanese Yen - Sell U S Dollar
Other
0.01%
4732
Apollo Global Management Inc 7.625 09/15/2053
Other
0.01%
4733
GBP Fwd Pur From USD 4/1/2026
Other
0.01%
4734
Bought PLN Sold USD 20260415
Other
0.01%
4735
Australia 10 Year Bonds
Other
0.01%
4736
Block, Inc., 8448998.Sq.Fts.B 0 2026-06-03
Other
0.01%
4737
OIS
Other
0.01%
4738
Nigeria Omo Bill 0 2026-02-03
Other
0.01%
4739
Bought Egp Sold USD 20260520
Other
0.01%
4740
Siemens Finan 3.75 2042-09-10
Other
0.01%
4741
China Peoples Republic Of (Governm Aug 25, 2035 1.83
Other
0.01%
4742
Forward Foreign Currency Contract
Other
0.01%
4743
Sr-Boligkreditt As 0.01 09/08/2028
Other
0.01%
4744
Purchased Cad / Sold Usd
Other
0.01%
4745
Mizuho Financial Group Inc 0.797 04/15/2030
Other
0.01%
4746
Bat International Finance Plc 5.931% 2/2/2029
Other
0.01%
4747
Central Nippon Expressway Co Ltd 0.385 05/18/2028
Other
0.01%
4748
Yorkshire Building Society 3.375 09/13/2028
Other
0.01%
4749
317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602
Other
0.01%
4750
Fi Trs Rec Hlend 5.45 30 02/23/26 Chas_C
Other
0.01%
4751
BRL/USD Fwd 20260318
Other
0.01%
4752
Forward Foreign Currency Contract
Other
0.01%
4753
Principal Financial Group Inc 4.3 11/15/2046
Other
0.01%
4754
Mexican Bonos
Other
0.01%
4755
Bought MXN Sold USD 20260610
Other
0.01%
4756
Incommunities Treasury Plc 3.25 03/21/2049
Other
0.01%
4757
Teva Us 08/21/26 C40
Other
0.01%
4758
Ing Financial Markets Llc Dba Ing Financial Markets Llc
Other
0.01%
4759
Canadian 5.986% 10/28
Other
0.01%
4760
Metropolitan Water District Of Southern California 3 07/01/2028
Other
0.01%
4761
317Uc31A0 Pimco Swaption 4.084 Put USD 2026050
Other
0.01%
4762
Forward Foreign Currency Contract
Other
0.01%
4763
L5178909.Srdup 18 2030-04-03
Other
0.01%
4764
Heineken Nv 1.75 05/07/2040
Other
0.01%
4765
Sold Try/bought Usd
Other
0.01%
4766
Commerzbank Ag 4.125 02/20/2037
Other
0.01%
4767
Engie
Other
0.01%
4768
Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)
Other
0.01%
4769
Japan (2 Year Issue) Bonds 12/26 0.6
Other
0.01%
4770
Cds Malaysia P 100 20301220
Other
0.01%
4771
Bank Of Montreal 3.25 01/09/2032
Other
0.01%
4772
Us Ultra Bond Cbt Sep26
Other
0.01%
4773
America Movil Sab De Cv 2.125 03/10/2028
Other
0.01%
4774
Douglas County Hospital Authority No 2 5 11/01/2029
Other
0.01%
4775
90-Day Bank Bill Sep27
Other
0.01%
4776
Op Mortgage Bank 2.5 10/03/2029
Other
0.01%
4777
Sold PLN Bought USD 20260415
Other
0.01%
4778
Bx_24-Pat C 144A 8.12 03/15/2041
Other
0.01%
4779
Yuan Renminbi
Other
0.01%
4780
Smurfit Kappa Treasury Ulc 5.44 04/03/2034
Other
0.01%
4781
Sold ILS Bought USD 20260610
Other
0.01%
4782
Ccf Sfh Saca 2.75 05/07/2031
Other
0.01%
4783
Forward Foreign Currency Contract
Other
0.01%
4784
Cdx.Em-44 5-Year Index 1 12/20/2030
Other
0.01%
4785
Purchased USD / Sold GBP
Other
0.01%
4786
Bpce Sfh Sa 3 10/17/2029
Other
0.01%
4787
Sold KRW Bought USD 20260415
Other
0.01%
4788
Dz Hyp Ag 3.125 02/28/2036
Other
0.01%
4789
Royal Bank Of Canada 5.125 08/01/2032
Other
0.01%
4790
Purchased GBP / Sold USD
Other
0.01%
4791
Rwe Ag 1 11/26/2033
Other
0.01%
4792
Target Global Acquisition I Corp Warrant
Other
0.01%
4793
Asx 3 Year Treasury Bond Futures
Other
0.01%
4794
10357211.Srdsq 5.47 2027-07-21
Other
0.01%
4795
Fort Bend Cnty Tex Mun Util Dist No 194 2.75% 01-Sep-2040
Other
0.01%
4796
Square 4.98 2027-07-09
Other
0.01%
4797
Consensus Cloud Solutions Inc 6.5%
Other
0.01%
4798
Sold SEK Bought USD 20260402
Other
0.01%
4799
EUR260408
Other
0.01%
4800
Purchased Ars / Sold USD
Other
0.01%
4801
Currency Contract - KRW
Other
0.01%
4802
Breit Fin S.A.R.L/Tl B 10/25/2028
Other
0.01%
4803
Freddie Mac Pool 2 11/01/2051
Other
0.01%
4804
Sell Cad / Buy Usd
Other
0.01%
4805
Taot 2025-C A2B (Taot 2025-C A2B)
Other
0.01%
4806
Norfolk Southern Corp. 3.05% 5/15/2050
Other
0.01%
4807
Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.28222% 06-04-29 10.28222 2029-06-04
Other
0.01%
4808
United Kingdom Treasury Gilt 4.50% June 7, 2028
Other
0.01%
4809
Freddie Mac Pool G04552 6.00% 9/1/2038
Other
0.01%
4810
Albania(Republic Of)
Other
0.01%
4811
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.3 06/06/2031
Other
0.01%
4812
Fhlmc Remics 1.5% 08/50
Other
0.01%
4813
Generali 5.8 07/06/2032
Other
0.01%
4814
Cli Funding Viii, Llc, Series 2022-1, Class A, 2.72% 1/18/2047
Other
0.01%
4815
Societe Generale Sa 3.625 11/13/2030
Other
0.01%
4816
Broadcom Inc 2.45 02/15/2031
Other
0.01%
4817
Rcv 2.50 Pay EUR6M 12/20/2032
Other
0.01%
4818
Bought GBP Sold USD 20260402
Other
0.01%
4819
Bpce Sa 3.375 12/19/2031
Other
0.01%
4820
Trs Yakult Honsha Co Ltd
Other
0.01%
4821
Viavi Solutions Inc
Other
0.01%
4822
Eurobank Sa (Athina) Mtn Regs 4 09/24/2030
Other
0.01%
4823
Trs Stellantis
Other
0.01%
4824
Engie Sa 3.625 01/11/2030
Other
0.01%
4825
Swap/Cdswap/Scds: (Israel)
Other
0.01%
4826
Freddie Mac Pool Rj1768 5.50% 6/1/2054
Other
0.01%
4827
Vix Us 04/15/26 C27
Other
0.01%
4828
Irs GBP
Other
0.01%
4829
Square 4.98 2027-08-07
Other
0.01%
4830
Forward Foreign Currency Contract
Other
0.01%
4831
Wamu 2005-Ar13 A1C4 04.9288 10/25/2045 4.9288 2045-10-25
Other
0.01%
4832
Trs Jp/6869 2Y 01/20/2028/117789438/Mslngb2Xxxx_C
Other
0.01%
4833
Dz Hyp Ag 2.5 08/30/2030
Other
0.01%
4834
Ois Cop Ibr/4.15500 01/15/21-10Y Cme
Other
0.01%
4835
Forward Foreign Currency Contract
Other
0.01%
4836
Qxo Building Products Inc 6.5 07/15/2031
Other
0.01%
4837
Met Govt 4% 11/38
Other
0.01%
4838
Forward Foreign Currency Contract
Other
0.01%
4839
Sold TRY Bought USD 20260413
Other
0.01%
4840
Svenska Handelsbanken Ab 5 08/16/2034
Other
0.01%
4841
Forward Foreign Currency Contract
Other
0.01%
4842
Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)
Other
0.01%
4843
Lhome 2025-Rtl2 A1 05.7740 04/25/2040 5.774 2040-04-25
Other
0.01%
4844
Intesa Sanpaolo Spa 3.625 06/30/2028
Other
0.01%
4845
Enel Finance International Nv 0.875 06/17/2036
Other
0.01%
4846
Synthetic Cash - Bbam Usd
Other
0.01%
4847
Us Dollars
Other
0.01%
4848
Lkq Corp 6.25% 6/15/2033
Other
0.01%
4849
Credit Agricole Public Sector Scf Sa 3 01/16/2033
Other
0.01%
4850
Corporate Term Loan
Other
0.01%
4851
Abertis Infraestructuras Sa Mtn Regs 1.88% Mar 26, 2032
Other
0.01%
4852
Nuclear Damage C 0.343 2027-06-30
Other
0.01%
4853
Ausnet Services Holdings Pty Ltd 2.6 07/31/2029
Other
0.01%
4854
317Ua39A4 Pimco Swaption 3.075 Call USD 202608
Other
0.01%
4855
Square 6.14 2026-06-05
Other
0.01%
4856
Chf Cash
Other
0.01%
4857
Bought ILS Sold USD 20260406
Other
0.01%
4858
Bought CLP Sold USD 20260916
Other
0.01%
4859
Farmers Exchange Cap Iii 5.454% 10/15/2054 5.454 2054-10-15
Other
0.01%
4860
Nynas Ab 06/17/2028 11.75
Other
0.01%
4861
Bnp Paribas Sa 4.125 09/26/2032
Other
0.01%
4862
Purchased USD / Sold KZT
Other
0.01%
4863
Daiwa House IndusTRY Co Ltd (Jpm)(Cfd)
Other
0.01%
4864
Heathrow Funding Ltd
Other
0.01%
4865
Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033
Other
0.01%
4866
Bnp Paribas Fortis Sa 0.875 03/22/2028
Other
0.01%
4867
C And S Wholesale Grocers Term B 1Ln 9/20/2030
Other
0.01%
4868
Medtronic Global Holdings Sca 3.375 10/15/2034
Other
0.01%
4869
Tennet Holding Bv
Other
0.01%
4870
Roundstone Securities Rnst 2A Z 144A 4% 06/28/2058
Other
0.01%
4871
Can Gb 5Yr Fut Xqm6 06-19-26
Other
0.01%
4872
Venture Global Plaquemines Lng Llc (Vgpl) 2024 Contingency Reserve Delayed Draw Term Loan
Other
0.01%
4873
Park Intermediate Holdings, Llc 5.875% 10/1/2028
Other
0.01%
4874
Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01
Other
0.01%
4875
EUR/USD
Other
0.01%
4876
General Motors Financial Co Inc 0.65 09/07/2028
Other
0.01%
4877
Forward Foreign Currency Contract
Other
0.01%
4878
Forward Foreign Currency Contract
Other
0.01%
4879
Republic Of Kazakhstan 15.3% 03/03/2029
Other
0.01%
4880
Purchased Usd / Sold Idr
Other
0.01%
4881
Forward Foreign Currency Contract
Other
0.01%
4882
Cwboauscn202604166965 Goldman
Other
0.01%
4883
Danone Sa 3.706 11/13/2029
Other
0.01%
4884
Region Wallonne Belgium 0.65 01/16/2051
Other
0.01%
4885
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
4886
Buy U S Dollar - Sell British Pounds
Other
0.01%
4887
MIRANT CORP 144A ESCROW
Other
0.01%
4888
Cipher 7.125% 11/30
Other
0.01%
4889
Sold CAD Bought USD 20260617
Other
0.01%
4890
Sold SGD Bought USD 20260402
Other
0.01%
4891
Mxn/usd Forward
Other
0.01%
4892
Forward Foreign Currency Contract
Other
0.01%
4893
Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch
Other
0.01%
4894
Fx Forwards
Other
0.01%
4895
Alibaba Group Holding Limited 3.1500% Mat 02/09/2051
Other
0.01%
4896
Forward Foreign Currency Contract
Other
0.01%
4897
Gold Bullion
Other
0.01%
4898
Tennet Netherlands Bv 2.375 05/17/2033
Other
0.01%
4899
Dwr Cymru Financing Uk Plc 6.015 03/31/2028
Other
0.01%
4900
Municipal Electric Authority Of Georgia 5 01/01/2056
Other
0.01%
4901
Kaufman Public Improvement District 1 Phase 2A-2B Special Assessment Revenue Bonds 6 09/15/2052
Other
0.01%
4902
Forward Foreign Currency Contract
Other
0.01%
4903
Indonesia (Republic Of) 7.125% 6/15/2038
Other
0.01%
4904
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.01%
4905
Ontario Teachers' Finance Trust 4.3 06/02/2034
Other
0.01%
4906
Jab Holdings Bv 2.25 12/19/2039
Other
0.01%
4907
Zcs BRL 11.56 08/07/24-01/04/27 Cme
Other
0.01%
4908
Veralto Corp 5.35 09/18/2028
Other
0.01%
4909
Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch
Other
0.01%
4910
Vaca Muerta Sur Frn Pp 9.335 2030-07-08
Other
0.01%
4911
Cds Commonwealth Of Australia
Other
0.01%
4912
Broker - Banco Santander Sa Pay - 13.705%
Other
0.01%
4913
Toyota Finance Australia Ltd 3.386 03/18/2030
Other
0.01%
4914
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 09/06/2028
Other
0.01%
4915
Irsimm
Other
0.01%
4916
Bouygues Sa 1.125 07/24/2028
Other
0.01%
4917
Sold THB Bought USD 20260416
Other
0.01%
4918
Currency Contract - USD
Other
0.01%
4919
Forward Foreign Currency Contract
Other
0.01%
4920
Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030
Other
0.01%
4921
Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034
Other
0.01%
4922
31750Slu7 Pimco Cdsopt Put USD 95.20703125 202
Other
0.01%
4923
Hochtief Ag Snr Se Sp Jpm
Other
0.01%
4924
Banque Ouest Africaine De Developpement 6.25 10/14/2040
Other
0.01%
4925
Brookfield Finance Inc 5.97 03/04/2054
Other
0.01%
4926
GENESYS CLOUD SERVICES 6.448% 01/23/2032
Other
0.01%
4927
European Investment Bank 0.25 06/15/2040
Other
0.01%
4928
Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch
Other
0.01%
4929
Naples Reserve Community Development District Special Assessment Bonds 5.125 11/01/2048
Other
0.01%
4930
General Motors Company Snr S* ICE
Other
0.01%
4931
Credit Industriel Et Commercial/New York 4.12 02/02/2027
Other
0.01%
4932
F/C Ice 3Mth Sonia Fu Sep26 12/15/2026
Other
0.01%
4933
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.01%
4934
Lloyds Banking Group Plc 3.125 08/24/2030
Other
0.01%
4935
Carvana Co Cds 12/20/2030
Other
0.01%
4936
U.S. Treasury Inflation-Protected Security 1.25% 4/15/2028
Other
0.01%
4937
Bcom Tr Index
Other
0.01%
4938
Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 7.122% 08/25/2032
Other
0.01%
4939
Us 5Yr Note (Cbt) Jun26
Other
0.01%
4940
Societe Generale
Other
0.01%
4941
South African Rand
Other
0.01%
4942
Sold AUD Bought USD 20260402
Other
0.01%
4943
CURRENCY CONTRACT - CLP
Other
0.01%
4944
Shinkin Central Bank 0.72 06/27/2029
Other
0.01%
4945
Sun Hung Kai Properties Capital Market Ltd 3.16 46777 2028-01-25
Other
0.01%
4946
Forward Foreign Currency Contract
Other
0.01%
4947
Woolworths Group Ltd 0.375 11/15/2028
Other
0.01%
4948
E-Mini S&P 500 Futures, Jun-2026,Eth
Other
0.01%
4949
Singapore (Republic Of) 3.38% May 01, 2034
Other
0.01%
4950
North Dakota St Hsg Fin Agy 4.25% 01-Jul-2040
Other
0.01%
4951
Bpce Sfh .01% 11/08/26
Other
0.01%
4952
African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17
Other
0.01%
4953
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 3 09/15/2028
Other
0.01%
4954
Fccu Auto Receivables Trust 2024 1
Other
0.01%
4955
CLP/USD FORWARD
Other
0.01%
4956
Entergy Corp. 6.1% 06/15/2056 6.1 2056-06-15
Other
0.01%
4957
Texas Mun Gas Acquisition & Su
Other
0.01%
4958
Deutsche Bank Ag 4.469% 12/10/2031 (Usd-Sofr + 1.10% On 12/10/2030)
Other
0.01%
4959
E 470 Pub Hwy 5% 09/26
Other
0.01%
4960
Deutsche Kreditbank Ag 1.625 05/05/2032
Other
0.01%
4961
USD/EUR Forward
Other
0.01%
4962
Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036
Other
0.01%
4963
Ois Payfix USD 3.312% 10-31-25/11-06-30 Lch
Other
0.01%
4964
Currency Contract - Eur
Other
0.01%
4965
Societe Generale Sa 2.125 09/27/2028
Other
0.01%
4966
Us 10Yr Ultra Fut Jun26
Other
0.01%
4967
Purchased USD / Sold INR
Other
0.01%
4968
Morgan Stanley Sr Unsecured 04/31 Var
Other
0.01%
4969
Connecticut Flt 09/45
Other
0.01%
4970
Benin Government International Bond 0.0838 01/23/2041
Other
0.01%
4971
Sanofi Sa 2.75 03/11/2031
Other
0.01%
4972
Lithuania Government International Bond 3.625 01/28/2040
Other
0.01%
4973
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
0.01%
4974
Fx Forwards
Other
0.01%
4975
Aa Bond Co Ltd 3.25 07/31/2028
Other
0.01%
4976
Sold INR Bought USD 20260407
Other
0.01%
4977
Sold EUR Bought USD 20260402
Other
0.01%
4978
Sumitomo Mitsui Financial Group Inc 3.573 05/28/2032
Other
0.01%
4979
Spx E 2026-12-18 Put 6400
Other
0.01%
4980
Japan 10 Year Bond
Other
0.01%
4981
Sold JPY Bought USD 20260402
Other
0.01%
4982
Long Gilt Future Jun26 Financial Commodity Future.
Other
0.01%
4983
Federal Home Loan Mortgage Corp. 6%
Other
0.01%
4984
Forward Foreign Currency Contract
Other
0.01%
4985
Westpac Banking Corp 2.912 11/26/2032
Other
0.01%
4986
Sold KRW Bought USD 20260427
Other
0.01%
4987
Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034
Other
0.01%
4988
American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/2034
Other
0.01%
4989
Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028
Other
0.01%
4990
Fressnapf Holding Se Regs 5.25 10/31/2031
Other
0.01%
4991
Forward Foreign Currency Contract
Other
0.01%
4992
USD/CAD Fwd 20260424 Bnpafrpp
Other
0.01%
4993
31750Skz7 Pimco Cdsopt Put USD 99.09765625 202
Other
0.01%
4994
EUR Fwd Pur From USD 5/8/2026
Other
0.01%
4995
Danske Bank A/S 3.375 12/02/2033
Other
0.01%
4996
Cdx Ig46 5Y Ice
Other
0.01%
4997
Bought TRY Sold USD 20260504
Other
0.01%
4998
Purchased USD / Sold COP
Other
0.01%
4999
Crh America Finance Inc 5 02/09/2036
Other
0.01%
5000
Jpn Yen Curr Fut Jun26
Other
0.01%
5001
Purchased KRW / Sold USD
Other
0.01%
5002
Array Technologies, Inc. 2.875%, Due 07/01/313
Other
0.01%
5003
Tdk Corp 0.43 07/26/2030
Other
0.01%
5004
Lme Zinc Future Jul26
Other
0.01%
5005
317Ua5Ga1 Pimco Fppswaption 4.11 Put USD
Other
0.01%
5006
Agence Francaise De Developpement Epic 3.375 05/25/2033
Other
0.01%
5007
Jpn 10Y Bond(Ose) Jun26
Other
0.01%
5008
City Of New York Ny 5.25 05/01/2039
Other
0.01%
5009
Vinci Sa 1.75 09/26/2030
Other
0.01%
5010
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
Other
0.01%
5011
Blue Racer 7% 07/29
Other
0.01%
5012
Amadeus It Group Sa 3.5 03/21/2029
Other
0.01%
5013
Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.75%
Other
0.01%
5014
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.01%
5015
CHF/EUR 0% 09/16/2026
Other
0.01%
5016
AUD/NZD Fwd 20260708
Other
0.01%
5017
Viatris Inc Company Guar 06/40 3.85
Other
0.01%
5018
Toyota Motor Credit Corp 3.625 07/15/2031
Other
0.01%
5019
Forward Foreign Currency Contract
Other
0.01%
5020
Fresenius Finance Ireland Plc
Other
0.01%
5021
Low Su Gasoil G Jul26 Physical Commodity Future.
Other
0.01%
5022
Australia Government Bond
Other
0.01%
5023
Wec Energy Group Inc 5.6% 9/12/2026
Other
0.01%
5024
S+P 500 Index Apr26 6900 Call
Other
0.01%
5025
Republic Of Argentina 0.5% 7/9/2030
Other
0.01%
5026
Totalenergies 0.696 2028-05-31
Other
0.01%
5027
Mexican Peso
Other
0.01%
5028
Pennsylvania Economic Dev Fing Auth Univ Rev 5.25% 01-Oct-2050
Other
0.01%
5029
Dnb Bank Asa 4.5 07/19/2028
Other
0.01%
5030
Currency Contract - Eur
Other
0.01%
5031
Ageas Sa/Nv 3.25 07/02/2049
Other
0.01%
5032
Cassa Depositi E Prestiti Spa 3.375 02/11/2032
Other
0.01%
5033
Commerzbank Ag 3.875 03/03/2037
Other
0.01%
5034
Bnp Paribas Securities Corp 4.15 07/28/2027
Other
0.01%
5035
Forward Foreign Currency Contract
Other
0.01%
5036
OIS
Other
0.01%
5037
Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047
Other
0.01%
5038
European Financial Stability Facility 1.45 09/05/2040
Other
0.01%
5039
Gnma 2022-10 Ic 2% 20/Nov/2051
Other
0.01%
5040
Rfr USD Sofr/3.75000 12/18/24-5Y Cme
Other
0.01%
5041
Bought GBP Sold USD 20260402
Other
0.01%
5042
Spxw Us 05/29/26 P5860
Other
0.01%
5043
Trs Pg 2Y 01/19/2028/118256767/Chasgb2Lxxx_C
Other
0.01%
5044
New York State Housing Finance Agency Affordable Housing Revenue Bonds 2.85 11/01/2039
Other
0.01%
5045
New South Wales Treasury Corporation
Other
0.01%
5046
Buffalo Energy Mexico Holdings 7.875% 2/15/2039
Other
0.01%
5047
Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026)
Other
0.01%
5048
Georgia Power Co Sr Unsecured 10/28 4
Other
0.01%
5049
2-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
5050
MXN Fwd Sale To USD 4/13/2026
Other
0.01%
5051
Fannie Mae Pool 5.5 01/01/2036
Other
0.01%
5052
Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028
Other
0.01%
5053
North East Independent School District/Tx 5.25 02/01/2027
Other
0.01%
5054
Colombia Government International Bonds 5% 09/19/2032
Other
0.01%
5055
International Bank For Reconstruction & Development 4.2 04/21/2033
Other
0.01%
5056
Sold Thb/Bought USD
Other
0.01%
5057
Sold Aud/bought Usd
Other
0.01%
5058
Nissan Auto Receivables Owner Trust 4.340 3/15/29
Other
0.01%
5059
Georgia Power Co 4.65 05/16/2028
Other
0.01%
5060
Barclays Plc 1.106 05/12/2032
Other
0.01%
5061
International Bank For Reconstruction & Development 0.625 07/14/2028
Other
0.01%
5062
Koninklijke Kpn Nv 5.75 09/17/2029
Other
0.01%
5063
Purchased PLN / Sold USD
Other
0.01%
5064
Par Pharmaceutical Inc
Other
0.01%
5065
Fxo004364 Call USD Put MXN
Other
0.01%
5066
Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch
Other
0.01%
5067
Forward Foreign Currency Contract
Other
0.01%
5068
Cash
Other
0.01%
5069
Nippon Life Insurance Co 4.165 09/02/2055
Other
0.01%
5070
S+P 500 Index
Other
0.01%
5071
Sold Eur/Bought Usd
Other
0.01%
5072
Currency Contract - Brl
Other
0.01%
5073
PURCHASED CHF / SOLD USD
Other
0.01%
5074
Sold IDR Bought USD 20260617
Other
0.01%
5075
207724482.Srdlc
Other
0.01%
5076
Republic Of Ecuador
Other
0.01%
5077
Moorpark Unified School District 08/01/2042
Other
0.01%
5078
Aramark Services 5% 02/28
Other
0.01%
5079
Davis Cnty Utah Sch Dist 3.35% 01-Jun-2035
Other
0.01%
5080
Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch
Other
0.01%
5081
Morgan Stanley 5.213 10/24/2035
Other
0.01%
5082
Credit Agricole Sa 3.25 01/14/2030
Other
0.01%
5083
Gusto Inc Pp
Other
0.01%
5084
Engie Sa 1 10/26/2036
Other
0.01%
5085
Iberdrola Finanzas Sa 4.871 12/31/2079
Other
0.01%
5086
Molina Healthcare, Inc. 6.5%
Other
0.01%
5087
Forward Foreign Currency Contract
Other
0.01%
5088
Agi Finance 6.109 2030-06-28
Other
0.01%
5089
Coentreprise De Transport D'Electricite Sa 2.125 07/29/2032
Other
0.01%
5090
Long: Swu01Y1K7 Irs USD R F 4.13500 Swu01Y1K7 Ccpois / Short: Swu01Y1K7 Irs USD P V 12Msofr Swuv1Y1K9 Ccpois
Other
0.01%
5091
San Diego Unified School District/Ca 5 07/01/2045
Other
0.01%
5092
Forward Foreign Currency Contract
Other
0.01%
5093
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.01%
5094
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other
0.01%
5095
P3 Group Sarl 4 04/19/2032
Other
0.01%
5096
Rfr USD Sofr/3.46300 10/23/24-10Y Lch
Other
0.01%
5097
Forward Foreign Currency Contract
Other
0.01%
5098
Fx Forwards
Other
0.01%
5099
Indonesia (Republic Of) 4.97% Mar 04, 2046 4.97 2046-03-04
Other
0.01%
5100
Bought PLN Sold USD 20260415
Other
0.01%
5101
Veon Midco Bv
Other
0.01%
5102
Irs EUR 2.11200 09/02/25-2Y Lch
Other
0.01%
5103
Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045
Other
0.01%
5104
Purchased Inr / Sold USD
Other
0.01%
5105
Bought BRL Sold USD 20260402
Other
0.01%
5106
Vicinity Centres Trust 1.125 11/07/2029
Other
0.01%
5107
Gnma Ii Pool Ma6337 G2 12/49 Fixed 2.5
Other
0.01%
5108
Forward Foreign Currency Contract
Other
0.01%
5109
Petroleos Mexicanos 6.84% 1/23/2030
Other
0.01%
5110
Aurizon Network Pty Ltd 6.1 09/12/2031
Other
0.01%
5111
3 Month Sofr Fut Dec27
Other
0.01%
5112
Purchased USD / Sold JPY
Other
0.01%
5113
Bought BRL Sold USD 20251002
Other
0.01%
5114
Kansai Electric Power Co Inc/The 0.46 12/20/2027
Other
0.01%
5115
State Of California 5 10/01/2037
Other
0.01%
5116
Philip Morris Intl Inc Sr Unsecured 11/30 1.75
Other
0.01%
5117
A2Dominion Housing Group Ltd 3.5 11/15/2028
Other
0.01%
5118
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.01%
5119
Treasury Corp Of Victoria 2.25 11/20/2041
Other
0.01%
5120
Ameriforge Group, Inc.
Other
0.01%
5121
Frontera Generation Holdings Llc
Other
0.01%
5122
Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5
Other
0.01%
5123
Hsbc Securities (Usa) Inc 46083
Other
0.01%
5124
Vodafone International Financing Dac 4 02/10/2043
Other
0.01%
5125
Metropolitan Council 5 12/01/2026
Other
0.01%
5126
Northern California Sanitation Agencies Financing Authority 5 12/01/2031
Other
0.01%
5127
Vasco_3 E Regs 6.36 10/26/2041
Other
0.01%
5128
Yacht Management Services 12% 07/21/2024
Other
0.01%
5129
Bayer Capital Corp Bv 2.125 12/15/2029
Other
0.01%
5130
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.01%
5131
Riot Platforms
Other
0.01%
5132
Bp Capital Markets America Inc 3.06 06/17/2041
Other
0.01%
5133
Forward Foreign Currency Contract
Other
0.01%
5134
Major Joint Local Government Bond 0.095 07/25/2031
Other
0.01%
5135
Tri-Party J.P. Morgan Securities L 0.06 % 08/10/2026
Other
0.01%
5136
Mercedes-Benz Group Ag 0.75 03/11/2033
Other
0.01%
5137
Bonos De La Tesoreria De La Republica En Pesos 5.8 10/01/2029
Other
0.01%
5138
Mexico (United Mexican States) (Go 7.75% Nov 13, 2042 7.75 2042-11-13
Other
0.01%
5139
Unitedhealth Group Inc 5.375 2054-04-15
Other
0.01%
5140
Canton Of Vaud 2 10/24/2033
Other
0.01%
5141
Heimstaden Bostad Treasury Bv 1.625 10/13/2031
Other
0.01%
5142
Forward Foreign Currency Contract
Other
0.01%
5143
Umbs Mortpass 5.5% 01/56
Other
0.01%
5144
Bought PLN Sold USD 20260422
Other
0.01%
5145
Telefonica Europe Bv 5.7522% 01/15/2032
Other
0.01%
5146
Teleperformance Se 5.75 11/22/2031
Other
0.01%
5147
Sold PLN Bought USD 20260415
Other
0.01%
5148
Forward Foreign Currency Contract
Other
0.01%
5149
Morgan Stanley 5.66 04/17/2036
Other
0.01%
5150
Central Nippon Expressway Co Ltd 0.464 09/14/2028
Other
0.01%
5151
Spain Government Bond Eur 144A Life/Reg S 1.4% 07-30-28 1.4 2028-07-30
Other
0.01%
5152
Bay Area Toll Authority 5 04/01/2046
Other
0.01%
5153
Peru Government Bonds 7.6% 08/12/2039
Other
0.01%
5154
207176349.Srdlc
Other
0.01%
5155
Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19
Other
0.01%
5156
Caixabank Sa 6.875 10/25/2033
Other
0.01%
5157
Forward Foreign Currency Contract
Other
0.01%
5158
Sncf Reseau 1.125 05/25/2030
Other
0.01%
5159
Bought BRL Sold USD 20260402
Other
0.01%
5160
Asurion Tlb B14 S+375 7.4134 02/23/2033
Other
0.01%
5161
Var Energi Asa 5.875 05/22/2030 5.875 2030-05-22
Other
0.01%
5162
Ericsson (Lm) Tele Co Cl B (Jpm) (Cfd)
Other
0.01%
5163
Ntt Finance Corp 0.967 06/20/2029
Other
0.01%
5164
Petroleos Mexicanos 8.75 06/02/2029
Other
0.01%
5165
Goldman Sachs Group Inc Subordinated 10/37 6.75
Other
0.01%
5166
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.01%
5167
Hungary Government Bond
Other
0.01%
5168
General Electric Co 4.875 09/18/2037
Other
0.01%
5169
Canola
Other
0.01%
5170
Ajax Mortgage Var 06/61
Other
0.01%
5171
Deutsche Euroshop Ag 4.5 10/15/2030
Other
0.01%
5172
Bought CNY Sold USD 20260401
Other
0.01%
5173
New York Transportation Development Corp 5.375 06/30/2060
Other
0.01%
5174
Mfs High Income Fund
Other
0.01%
5175
S&P 500 E-mini Index
Other
0.01%
5176
Japan Government Thirty Year Bond 2.5 06/20/2034
Other
0.01%
5177
Forward Foreign Currency Contract
Other
0.01%
5178
31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000
Other
0.01%
5179
Mercedes-Benz Group Ag 2 02/27/2031
Other
0.01%
5180
USD/CHF Forward
Other
0.01%
5181
Johnson + Johnson Sr Unsecured 01/38 3.4
Other
0.01%
5182
Alimentation Couche-Tard 3.8% 1/25/2050
Other
0.01%
5183
Gfl Environment Tm B 1Ln 03/32
Other
0.01%
5184
Poland Government Bond
Other
0.01%
5185
Sold PLN Bought USD 20260415
Other
0.01%
5186
America Movil Sab De Cv
Other
0.01%
5187
Long: 640562115 Trs USD R E 640562117 Bondtrs / Short: 640562115 Trs USD P V 12Msofr 640562116 Bondtrs
Other
0.01%
5188
Natwest Group Plc Sr Unsecured 05/31 Var
Other
0.01%
5189
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032
Other
0.01%
5190
Senegal Government International Bond 144A 5.375% Jun 08 37
Other
0.01%
5191
Rfr JPY Mutk/2.00000 06/18/25-30Y Lch
Other
0.01%
5192
Sell Usd / Buy Eur
Other
0.01%
5193
Bought EUR Sold USD 20260422
Other
0.01%
5194
Bnp Paribas Sa 1.625 07/02/2031
Other
0.01%
5195
National Grid North America Inc 4.061 09/03/2036
Other
0.01%
5196
Kbc Group Nv 4.75 04/17/2035
Other
0.01%
5197
Nexstar Media Inc 6.5 09/15/2033
Other
0.01%
5198
Specialty Building Products Holdings Llc 0.0752 10/16/2028
Other
0.01%
5199
China Government Bond
Other
0.01%
5200
Trinidad & Tobago Government International Bond
Other
0.01%
5201
Tenet Healthcare Corp 4.375 01/15/2030
Other
0.01%
5202
Amentum Holdings Inc 0.0592 09/29/2031
Other
0.01%
5203
Anz New Zealand Int'L Ltd/London 0.2 09/23/2027
Other
0.01%
5204
Illinois Tool Works Inc Sr Unsecured 09/42 3.9
Other
0.01%
5205
Sumitomo Mitsui Financial Group Inc 0.75 06/08/2029
Other
0.01%
5206
Block, Inc., 7957091.Sq.Fts.B 0 2036-01-03
Other
0.01%
5207
Forward Foreign Currency Contract
Other
0.01%
5208
Places For People Treasury Plc 5.375 03/05/2032
Other
0.01%
5209
Fx Forwards
Other
0.01%
5210
Veolia Environnement Sa 1.25 05/14/2035
Other
0.01%
5211
Receive 6-Month AUD-Bbr-Bbsw 3% 03/21/2027
Other
0.01%
5212
Long Term Receivables 0% -
Other
0.01%
5213
General Motors Financial Co., Inc. 5.45% 1/8/2036
Other
0.01%
5214
Wynn Resorts Finance, Llc 5.125% 10/1/2029
Other
0.01%
5215
CURRENCY CONTRACT - CLP
Other
0.01%
5216
Royal Caribbean Cruises, Ltd. 5.625% 9/30/2031
Other
0.01%
5217
Purchased USD / Sold GBP
Other
0.01%
5218
EQUINIX INC SNR S* SP GST
Other
0.01%
5219
Square 6.4 2027-01-29
Other
0.01%
5220
Irs Pln 4.73000 12/31/30-5Y Cme
Other
0.01%
5221
Howard County General Obligation Bonds 3 02/15/2030
Other
0.01%
5222
317U9Yra8 Pimco Fppswaption 4.458 Call Usd
Other
0.01%
5223
Forward Foreign Currency Contract
Other
0.01%
5224
Square 5.39 2026-12-15
Other
0.01%
5225
Gold 100 Oz Futr Jun26
Other
0.01%
5226
Oversea-Chinese Banking 4.602 06/15/2032
Other
0.01%
5227
Fannie Mae 5.000 5/25/37
Other
0.01%
5228
Shell International Finance Bv 1.25 05/12/2028
Other
0.01%
5229
Skandinav 4.375% 11/06/28
Other
0.01%
5230
HUF Fwd Pur From USD 4/15/2026
Other
0.01%
5231
Cirs EUR 1.96% 12/15/2035 Lch
Other
0.01%
5232
F/C Lean Hogs Future Aug26 08/14/2026
Other
0.01%
5233
Ust 2Yr Fut Tuu6 09-30-26
Other
0.01%
5234
Korea Ndfb 2712 Krw (B) 2.375% 12-10-27
Other
0.01%
5235
Hong Kong Dollar
Other
0.01%
5236
Romania P/P 144A 03.0000 02/27/2027
Other
0.01%
5237
Currency Contract - JPY
Other
0.01%
5238
Lloyds Banking Group Plc 5.25 10/16/2031
Other
0.01%
5239
Argenta Spaarbank Nv 2.875 02/03/2032
Other
0.01%
5240
Gray Escrow Ii Inc 5.375% 11/15/2031
Other
0.01%
5241
Purchased JPY / Sold USD
Other
0.01%
5242
European Investment Bank 3.125 06/30/2036
Other
0.01%
5243
Fhlb 0.23 % 12/22/2026
Other
0.01%
5244
Capital One Na 0.0345% 07/27/2026 0.0345 2026-07-27
Other
0.01%
5245
Nokia Oyj 4.375 08/21/2031
Other
0.01%
5246
Lpla 5.7 05/20/27
Other
0.01%
5247
Brugen 4.000 07/01/29
Other
0.01%
5248
Ice 3Mth Sonia Fu Sep28
Other
0.01%
5249
Bureau Veritas Sa 3.5 05/22/2036
Other
0.01%
5250
Omv Ag 2 04/09/2028
Other
0.01%
5251
Wells Fargo Securities Llc 3.68 08/17/2026
Other
0.01%
5252
Canadian Dollar
Other
0.01%
5253
Cofiroute 3.125% 03/06/33
Other
0.01%
5254
Kering Sa 3.25 02/27/2029
Other
0.01%
5255
Nrw Bank 2.875 07/25/2034
Other
0.01%
5256
Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25
Other
0.01%
5257
Sold RON Bought USD 20260414
Other
0.01%
5258
Societe Nationale Sncf Saca 0.227 06/18/2030
Other
0.01%
5259
Evergy Missouri West Inc 5.25 12/15/2035
Other
0.01%
5260
Fannie Mae Pool Fm9086 2.50% 10/1/2051
Other
0.01%
5261
Raiffeisen Bank International Ag 7.375 12/20/2032
Other
0.01%
5262
2-Year T-Note Futures, Sep-2026,Eth
Other
0.01%
5263
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
5264
Sp500 Mic Emin Futsep26
Other
0.01%
5265
Unilever Capital Corp 2.9 05/05/2027
Other
0.01%
5266
Lower Colorado River Authority 5 05/15/2045
Other
0.01%
5267
Mission Economic Development Corp 4.625 10/01/2031
Other
0.01%
5268
Bought TRY Sold USD 20251017
Other
0.01%
5269
Hexagon Housing Association Ltd 3.625 04/22/2048
Other
0.01%
5270
Leap Academy Charter School Revenue Bonds 6 10/01/2034
Other
0.01%
5271
Ginnie Mae Ii Pool 2.5 09/20/2051
Other
0.01%
5272
Onemain Finance Corp 7.13 11/15/2031
Other
0.01%
5273
Sold IDR Bought USD 20260610
Other
0.01%
5274
Currency Contract - KRW
Other
0.01%
5275
Ficc - Ing Financial Markets 3.64 08/03/2026
Other
0.01%
5276
Firstenergy Corp 2.25 2030-09-01
Other
0.01%
5277
Truist Bank 4.14 01/27/2029
Other
0.01%
5278
Jefferies Llc 2026-01-02
Other
0.01%
5279
Land Berlin 2.75 01/16/2032
Other
0.01%
5280
Cajamar Caja Rural Scc 3.375 07/25/2029
Other
0.01%
5281
Indiana Finance Authority 5 10/01/2044
Other
0.01%
5282
Forward Foreign Currency Contract
Other
0.01%
5283
Freddie Mac Gold Pool 4 09/01/2044
Other
0.01%
5284
Chevron Usa Inc 4.48 02/26/2028
Other
0.01%
5285
219974380.Srdlc 31.89 2029-09-15
Other
0.01%
5286
Fxo004399 Put CAD Call JPY
Other
0.01%
5287
Segro Plc 2.875 10/11/2037
Other
0.01%
5288
Citigroup Inc 4.296 07/23/2036
Other
0.01%
5289
Zambia Government International Bond 5.75 06/30/2033
Other
0.01%
5290
Sold KRW Bought USD 20260415
Other
0.01%
5291
Tsmc Global, Ltd. 4.375% 7/22/2027
Other
0.01%
5292
Heathrow Funding Ltd 1.5 02/11/2030
Other
0.01%
5293
Bng Bank Nv 3.3 04/26/2029
Other
0.01%
5294
Kanagawa Prefecture 0.4 06/20/2041
Other
0.01%
5295
North Haven Private Income Fund Llc 5.13 09/25/2028
Other
0.01%
5296
Wr Grace Holdings Llc 5.63 08/15/2029
Other
0.01%
5297
Brsp 2024-Fl2 D
Other
0.01%
5298
Terega Sa 0.875 09/17/2030
Other
0.01%
5299
Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033
Other
0.01%
5300
Canadian Natural Resources, Ltd. 3.850 06/01/2027
Other
0.01%
5301
Unicaja Banco Sa
Other
0.01%
5302
Viatris I 2.7% 06/22/30
Other
0.01%
5303
Sold THB Bought USD 20260420
Other
0.01%
5304
Merck &Amp; Co Inc 5.7 12/04/2065
Other
0.01%
5305
European Financial Stability Facility 3.375 04/03/2037
Other
0.01%
5306
Rfr Usd Sofr/3.45975 09/02/25-2Y* Lch
Other
0.01%
5307
Purchased CNH / Sold USD
Other
0.01%
5308
Gelf Bond Issuer I Sa 3.625 11/27/2031
Other
0.01%
5309
Ministeries Van De Vlaamse Gemeenschap 3.25 01/12/2043
Other
0.01%
5310
Mexican Bonos
Other
0.01%
5311
Fixed Inc Clearing Corp.Repo 07/01/2025
Other
0.01%
5312
Stadshypotek Ab 2 2028-09-01
Other
0.01%
5313
Pmt Loan Trust 2025-Inv1 6 01/25/2060
Other
0.01%
5314
Danmarks Skibskredit A/S 0.25 06/21/2028
Other
0.01%
5315
Adif Alta Velocidad 3.63 04/30/2035
Other
0.01%
5316
Nationwide Building Society 3.625 03/15/2028
Other
0.01%
5317
Vonovia Se Regs 1.5% Jun 14, 2041
Other
0.01%
5318
Osaka Prefecture 1.453 09/26/2034
Other
0.01%
5319
Discovery 4.279% 03/32
Other
0.01%
5320
Livewest Treasury Plc
Other
0.01%
5321
Ficash Mn 4.206% 10/01/25
Other
0.01%
5322
Sell EURo - Buy U S Dollar
Other
0.01%
5323
Glp China Holdings Ltd Mtn 7 3/4 04/30/29
Other
0.01%
5324
Rfr USD Sofr/4.08316 06/30/26-27Y* Lch
Other
0.01%
5325
Currency Contract - USD
Other
0.01%
5326
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030
Other
0.01%
5327
Mcdonald'S Corp 4.4500% Mat 03/01/2047 4.45 2047-03-01
Other
0.01%
5328
Pacific Gas And Electric Co 5.05 10/15/2032
Other
0.01%
5329
Prosus Nv 2.031 08/03/2032
Other
0.01%
5330
USD/Aud Forward
Other
0.01%
5331
205847386.Srdlc
Other
0.01%
5332
Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035
Other
0.01%
5333
Trs Eq P 5714 Jp R 1T JPY -45.00 20290115
Other
0.01%
5334
Takeda Pharmaceutical Co Ltd 3.38 07/09/2060
Other
0.01%
5335
Mcdonald'S Corp 0.25 10/04/2028
Other
0.01%
5336
NZD/USD Fwd 20260504
Other
0.01%
5337
MYR Fwd Sale To USD 4/6/2026
Other
0.01%
5338
Proofpoint Inc 7.98486 08/31/2028
Other
0.01%
5339
Bought BRL Sold USD 20260402
Other
0.01%
5340
USD/PEN Fwd 20260410 Wfbius6W
Other
0.01%
5341
New South Wales Treasury Corp 2.45 08/24/2050
Other
0.01%
5342
Ne Property Bv 2 01/20/2030
Other
0.01%
5343
Silk Road Group Holding Llc 7.5 2030-09-15
Other
0.01%
5344
State Of Maryland 5 03/01/2030
Other
0.01%
5345
Zar Fwd Sale To USD 2/9/2026
Other
0.01%
5346
Purchased Usd / Sold Brl
Other
0.01%
5347
Bought CLP Sold USD 20260617
Other
0.01%
5348
Gls Auto 4.81% 09/31
Other
0.01%
5349
Bytedance Ltd Ser E-1 Pc Pp
Other
0.01%
5350
Tsla 01/22/27 P100/60 Eki Nc1
Other
0.01%
5351
Currency Contract - JPY
Other
0.01%
5352
Northern Territory Treasury Corp 3.5 04/21/2028
Other
0.01%
5353
Morocco (Kingdom Of) 144A 4.75 04/02/2035
Other
0.01%
5354
Sold IDR Bought USD 20260430
Other
0.01%
5355
Gs Finance Corp 0.5 05/31/2033
Other
0.01%
5356
Stoneweg Ereit Lux Finco Sarl 4.25 01/30/2031
Other
0.01%
5357
Cco Holdings, Llc 5.00% 2/1/2028
Other
0.01%
5358
Caisse D'Amortissement De La Dette Sociale 4.25 07/15/2031
Other
0.01%
5359
Pertamina 6.5% 05/41 6.5
Other
0.01%
5360
Bmw Finance Nv 1.5 02/06/2029
Other
0.01%
5361
Forward Foreign Currency Contract
Other
0.01%
5362
Fukuoka Prefecture 0.432 06/18/2049
Other
0.01%
5363
Us Long Bond(Cbt) Jun26
Other
0.01%
5364
Currency Contract - Gbp
Other
0.01%
5365
Swp: Ois 4.250200 03-Aug-2036 Sof 4.25 20360803
Other
0.01%
5366
European Investment Bank 1.375 05/12/2028
Other
0.01%
5367
CAD260408
Other
0.01%
5368
Rfr USD Sofr/3.8724* 03/20/25-30Y* Lch
Other
0.01%
5369
Commonwealth Bank Of Australia 3.788 08/26/2037
Other
0.01%
5370
Bought IDR Sold USD 20260416
Other
0.01%
5371
Japan Government Five Year Bond 0.1 06/20/2028
Other
0.01%
5372
Sell U S Dollar - Buy Singapore Dollar
Other
0.01%
5373
Western Australian Treasury Corp 1.5 10/22/2030
Other
0.01%
5374
Australia 5.25% 10/23/36
Other
0.01%
5375
Sumisho Air Lease Corp 4.4 03/24/2028
Other
0.01%
5376
Sold BRL Bought USD 20261002
Other
0.01%
5377
Engie Sa 3.5 09/27/2029
Other
0.01%
5378
Bromford Flagship Livewest Ltd 3.125 05/03/2048
Other
0.01%
5379
Williams Cos Inc/The 4.65 08/15/2032
Other
0.01%
5380
Massmutual Global Funding Ii 5 12/12/2027
Other
0.01%
5381
Halliburton Co Sr Unsecured 09/39 7.45
Other
0.01%
5382
American Honda Finance Corp 4.4 10/05/2026
Other
0.01%
5383
Danske Bank A/S 3.875 01/09/2032
Other
0.01%
5384
Autonation Finance Trust 2026-1 4.56 10/14/2031
Other
0.01%
5385
Ford Motor Credit Co Llc 4.445 02/14/2030
Other
0.01%
5386
European Investment Bank 0.125 06/20/2029
Other
0.01%
5387
Forward Foreign Currency Contract
Other
0.01%
5388
Cez As 3 06/05/2028
Other
0.01%
5389
Forward Foreign Currency Contract
Other
0.01%
5390
Forward Foreign Currency Contract
Other
0.01%
5391
Currency Contract - USD
Other
0.01%
5392
Sold KRW Bought USD 20260415
Other
0.01%
5393
Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038
Other
0.01%
5394
Royal Bank Of Canada
Other
0.01%
5395
Bought Eur/sold Usd
Other
0.01%
5396
Republic Of Austria Government Bond 0.7 04/20/2071
Other
0.01%
5397
State Of Hesse 1.3 10/10/2033
Other
0.01%
5398
Brazilian Government International Bond 0.06 10/20/2033
Other
0.01%
5399
Futures
Other
0.01%
5400
Clark County Fire Protection D 01-Dec-2027
Other
0.01%
5401
California Educational Facilities Authority 5 10/01/2035
Other
0.01%
5402
Trs Safestore Holdings Plc
Other
0.01%
5403
Rfr USD Sofr/4.01500 12/30/24-10Y Lch
Other
0.01%
5404
Motability Operations Group Plc 3.625 03/10/2036
Other
0.01%
5405
Federal Home Loan Mortgage Corp., Series Z, 8.375% Noncumulative Preferred Shares
Other
0.01%
5406
Astrazeneca Plc 1.38 08/06/2030
Other
0.01%
5407
Mcafee Corp 144A 7.38 02/15/2030
Other
0.01%
5408
Purchased Jpy / Sold Usd
Other
0.01%
5409
Currency Contract - USD
Other
0.01%
5410
European Investment Bank 4.2 08/21/2028
Other
0.01%
5411
Forward Foreign Currency Contract
Other
0.01%
5412
Goldman Sachs Group Inc/The 0.25 01/26/2028
Other
0.01%
5413
California Health Facs Fing Auth Rev 4.0% 01-Apr-2049
Other
0.01%
5414
Cfd_Eqs Fin Leg Wuxi Appt
Other
0.01%
5415
Malaysia Government Bond 3.885 08/15/2029
Other
0.01%
5416
Mdgh Gmtn Rsc Ltd.
Other
0.01%
5417
Cbtx Us 09/18/26 C1630
Other
0.01%
5418
Cdx Ig41 5Y Ice
Other
0.01%
5419
Rtx Corp 4.125 11/16/2028
Other
0.01%
5420
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
0.01%
5421
Block, Inc., 4342268.Sq.Fts.B 0 2032-12-20
Other
0.01%
5422
L4998862.Srdup 19.21 2030-02-04
Other
0.01%
5423
Purchased Aud / Sold Usd
Other
0.01%
5424
99D0Y4Lh3 Wellington
Other
0.01%
5425
Db Master Finance Llc 5.165 08/20/2055
Other
0.01%
5426
Credit Mutuel Arkea Sa 0.375 10/03/2028
Other
0.01%
5427
Vcc_25-P2 M2 144A 6.56 10/25/2055
Other
0.01%
5428
Georgia Power Co 4.000%, 10/01/28
Other
0.01%
5429
European Investment Bank 0.05 01/16/2030
Other
0.01%
5430
Fannie Mae Pool 2 09/01/2051
Other
0.01%
5431
Chase Issuance Trust, Series 2023-A1, Class A, 5.16%, Due 09/15/2028 5.16 2028-09-15
Other
0.01%
5432
Bought ILS Sold USD 20260610
Other
0.01%
5433
Purchased USD / Sold AUD
Other
0.01%
5434
Indonesia Treasury Bond
Other
0.01%
5435
Federal Home Ln Var 10/40
Other
0.01%
5436
Achmea Bank Nv 2.75 09/15/2032
Other
0.01%
5437
Colombia La Sp Bps
Other
0.01%
5438
Square 4.55 2025-01-26
Other
0.01%
5439
Sold TRY Bought USD 20260413
Other
0.01%
5440
Add Hero Holding Ltd 9% 09/30/2030
Other
0.01%
5441
Slbbh1142
Other
0.01%
5442
Fannie Mae Pool 2.5 08/01/2051
Other
0.01%
5443
The Republic Of Hungary 2.13% Sep 22/31
Other
0.01%
5444
Onemain Finance Corp. 4.00% 9/15/2030
Other
0.01%
5445
Bayer Capital Corp Bv 2.125 12/15/2029
Other
0.01%
5446
Aedifica Sa 0.875 12/02/2030
Other
0.01%
5447
Cherry Hill Community Development Authority Potomac Shores Special Assessment Bonds 5.15 03/01/2035
Other
0.01%
5448
Forward Foreign Currency Contract
Other
0.01%
5449
General Dynamics Corp 4.95 08/15/2035
Other
0.01%
5450
Zcs BRL 11.73 09/12/24-01/02/29 Cme
Other
0.01%
5451
Atlanta Ga Arpt Rev 5 07/01/2039
Other
0.01%
5452
Ois Cad Caonrepo/1.5000 06/17/20-10Y Lch
Other
0.01%
5453
Mello 2021-Inv1 A4 (Mello 2021-Inv1 A4)
Other
0.01%
5454
205885466.Srdlc
Other
0.01%
5455
National Australia Bank Ltd 4.4 05/12/2028
Other
0.01%
5456
Swisscom Finance Bv 3.5 11/29/2031
Other
0.01%
5457
Suncorp Bank (Norfina Ltd) Mtn Regs 4.6% May 21, 2030 4.6 2030-05-21
Other
0.01%
5458
Fnma Pool Bq8120 Fn 06/36 Fixed 2
Other
0.01%
5459
Goldman Sachs Group Inc 2.615% 4/22/2032
Other
0.01%
5460
Oracle Corp 6.55 02/04/2046
Other
0.01%
5461
Fannie Mae Pool Bw9206 5.50% 8/1/2052
Other
0.01%
5462
Pa Bridges Finco Lp Pennsylvania Rapid Bridge Replacement Project Revenue Bonds 5 12/31/2034
Other
0.01%
5463
Cds Cdx.Na.Ig.40.V1
Other
0.01%
5464
Forward Foreign Currency Contract
Other
0.01%
5465
National Australia Bank Ltd 6.163%/Var 03/09/2033 Regs 0.06163 2033-03-09
Other
0.01%
5466
Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037
Other
0.01%
5467
Finland (Republic Of) 2.63% Apr 15, 2032
Other
0.01%
5468
E-Mini Russ 2000 Jun26
Other
0.01%
5469
Long: B9D0Oipm8 Irs EUR R V 06MEURib 99D0Oipp1 Ccpvanilla / Short: B9D0Oipm8 Irs EUR P F .63000 99D0Oipm8 Ccpvanilla
Other
0.01%
5470
Abbott Laboratories Aug26 95 Call 0 2026-08-21
Other
0.01%
5471
Forward Foreign Currency Contract
Other
0.01%
5472
Energy Transfer Lp 5.75 02/15/2033
Other
0.01%
5473
Telefonica Emisiones Sa 2.318 10/17/2028
Other
0.01%
5474
Ois MXN Tiie1/7.82000 04/09/25-4Y* Cme
Other
0.01%
5475
Singapore Government Bond 1.875 10/01/2051
Other
0.01%
5476
Teck Resources Ltd option
Other
0.01%
5477
Sofi Technologies Swap Cs-L
Other
0.01%
5478
Raiffeisen Bank International Ag 6 09/15/2028
Other
0.01%
5479
Legal & General Group Plc 4.375 09/04/2055
Other
0.01%
5480
Chapel Hill Independent School District General Obligation Bonds 7.12774 02/15/2053
Other
0.01%
5481
Gas Oil Jan 27
Other
0.01%
5482
Freedom Financial Asset Management LLC, APP-17279512.FP.FTS.B
Other
0.01%
5483
Bought EUR Sold USD 20260402
Other
0.01%
5484
Cormedix, Inc. 4.000%, Due 08/01/301,3
Other
0.01%
5485
Dte Electric Co 2.95% 3/1/2050
Other
0.01%
5486
Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch
Other
0.01%
5487
Ishares Msci Emerging Markets Etf Swap
Other
0.01%
5488
Vinci Sa 2.75 09/15/2034
Other
0.01%
5489
Numericable Us Llc 04/28/2028 2028-04-28
Other
0.01%
5490
F/C Can 10Yr Bond Fut Jun26 06/19/2026
Other
0.01%
5491
General Motors Co 5.4% 04/01/48
Other
0.01%
5492
Forward Foreign Currency Contract
Other
0.01%
5493
Cvs Health Corp 6.2 09/15/2055
Other
0.01%
5494
Purchased USD / Sold CHF
Other
0.01%
5495
Msci Eafe Index
Other
0.01%
5496
Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs
Other
0.01%
5497
Altice Luxembourg Sa
Other
0.01%
5498
Ois Recfix BRL 10.69660495% 10-11-23/01-04-27
Other
0.01%
5499
Health Educational And Housing Facility Board of The City of Memphis (the)
Other
0.01%
5500
Sold EUR Bought USD 20260402
Other
0.01%
5501
187134949.SRDLC
Other
0.01%
5502
Cds Malaysia P 100 20301220
Other
0.01%
5503
Turkiye Government International Bond 5.2 08/17/2031
Other
0.01%
5504
Verizon Communications Inc 0.375 03/22/2029
Other
0.01%
5505
Ohio St Higher Var 01/43
Other
0.01%
5506
Fannie Mae Remics 4.79 12/18/2032
Other
0.01%
5507
Trs Just Group Plc
Other
0.01%
5508
Eastman Chemical Co 4.5 02/20/2031
Other
0.01%
5509
Devt Bank Of Mongolia 8 1/2 07/03/28
Other
0.01%
5510
Region Wallonne Belgium 1.375 04/06/2032
Other
0.01%
5511
Network Rail Infrastructure Finance Plc 4.375 12/09/2030
Other
0.01%
5512
214959465.Srdlc
Other
0.01%
5513
Trs Bb Biotech Ag
Other
0.01%
5514
Databricks Inc PP
Other
0.01%
5515
Purchased Eur / Sold Usd
Other
0.01%
5516
State Of Washington 5 07/01/2029
Other
0.01%
5517
Digital Dutch Finco Bv
Other
0.01%
5518
Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 7 09/01/2043
Other
0.01%
5519
Alliant Holdings Intermediate, Llc 7.00% 1/15/2031
Other
0.01%
5520
8546488.Srdsq
Other
0.01%
5521
Intermountain Health (Fka Ihc Health Services) Revenue Bonds 10.8225 05/15/2047
Other
0.01%
5522
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030
Other
0.01%
5523
Forward Foreign Currency Contract
Other
0.01%
5524
Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051
Other
0.01%
5525
City Of New York Ny 5 09/01/2041
Other
0.01%
5526
Purchased USD / Sold TRY
Other
0.01%
5527
Intesa Sanpaolo Spa 3.625 06/30/2028
Other
0.01%
5528
Bought TWD Sold USD 20260427
Other
0.01%
5529
Morgan Stanley 3.22 04/22/2042
Other
0.01%
5530
Cds Cdx.Zermatt
Other
0.01%
5531
Trinity Square Plc 0% 07/15/2059
Other
0.01%
5532
Starbucks Corp 4.9% 2/15/2031
Other
0.01%
5533
Ginnie Mae I Pool 6.00 9/15/2028
Other
0.01%
5534
Livewest Treasury Plc 1.875 02/18/2056
Other
0.01%
5535
Finnvera Oyj 2.125 03/08/2028
Other
0.01%
5536
Cadent Finance Plc 2.625 09/22/2038
Other
0.01%
5537
Stellantis Nv 1.25 06/20/2033
Other
0.01%
5538
PURCHASED CHF / SOLD USD
Other
0.01%
5539
Deutsche Pfandbriefbank Ag 2.875 01/24/2028
Other
0.01%
5540
Banco Bradesco- Rt Rts
Other
0.01%
5541
Microsoft 2.921% 03/17/52
Other
0.01%
5542
IDR/USD Fwd 20260410 Chasgb2L
Other
0.01%
5543
Truist Financial Corp., 6.05%, Due 06/08/2027
Other
0.01%
5544
Ginnie Mae Ii Pool 4 12/20/2045
Other
0.01%
5545
Trs Mitsubishi Pencil Co Ltd
Other
0.01%
5546
Veolia Environnement Sa 1.5 04/03/2029
Other
0.01%
5547
Fw5380724.Srdup
Other
0.01%
5548
Forward Foreign Currency Contract
Other
0.01%
5549
Bought IDR / Sold USD 12/2025% 06/27/1932
Other
0.01%
5550
Purchased USD / Sold Egp
Other
0.01%
5551
E.On Se 3.448 01/19/2034
Other
0.01%
5552
Corning Inc 5.85% 11/15/2068
Other
0.01%
5553
Square 6.15 2027-08-14
Other
0.01%
5554
Eli Lilly & Co - Cvr (Dec 25)
Other
0.01%
5555
Lvmh Moet Hennessy Louis Vuitton Se 3.5 10/05/2034
Other
0.01%
5556
Mapfre Sa 3.125 01/20/2032
Other
0.01%
5557
Ois MXN Tiie1+24/8.1*12/22/25-12Y* Cme
Other
0.01%
5558
Florida Power & Light Co 5.13 06/01/2036
Other
0.01%
5559
Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch
Other
0.01%
5560
Block, Inc., 7672063.Sq.Fts.B 0 2035-10-08
Other
0.01%
5561
Yotpo, Ltd., Series D, Preferred Shares
Other
0.01%
5562
K2I Future, Jun 2026
Other
0.01%
5563
Republic Of South Africa Govt Bonds 03/39 9.875
Other
0.01%
5564
Takeda Pharmaceutical Co Ltd 0.4 10/14/2031
Other
0.01%
5565
Hong Kong Government Bond Programme 1.97 01/17/2029
Other
0.01%
5566
Ameren Illinois Co 4.95 06/01/2033
Other
0.01%
5567
Bank Gospodarstwa Krajowego 5.125 02/22/2033
Other
0.01%
5568
Region Wallonne Belgium 0.65 01/16/2051
Other
0.01%
5569
Republic Of Ghana 9.1 2032-02-10
Other
0.01%
5570
Scentre Group Trust 1 / Scentre Group Trust 2 1.45 03/28/2029
Other
0.01%
5571
Forward Foreign Currency Contract
Other
0.01%
5572
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.01%
5573
Ausnet Services Holdings Pty Ltd 0.625 08/25/2030
Other
0.01%
5574
Charter Communications O
Other
0.01%
5575
Credit Mutuel Arkea Sa 4.125 02/01/2034
Other
0.01%
5576
Mexico Government International Bond 5.625 03/19/2114
Other
0.01%
5577
Purchased Huf / Sold Usd
Other
0.01%
5578
Hy 2025-Sprl A (Hy 2025-Sprl A)
Other
0.01%
5579
China Government Bond 2.67 05/25/2033
Other
0.01%
5580
Skandinaviska Enskilda Banken Ab 0.625 11/12/2029
Other
0.01%
5581
Howden Uk 7.25% 02/15/31
Other
0.01%
5582
Public Service Co Of Colorado
Other
0.01%
5583
Ion Platform Investment Group 7.875 09/30/2032
Other
0.01%
5584
Credit Agricole Public Sector Scf Sa 0.625 03/29/2029
Other
0.01%
5585
Shurgard Luxembourg Sarl 3.625 10/22/2034
Other
0.01%
5586
Long: Br247831 Irs USD R V 00Msofr 1 Ccpois / Short: Br247831 Irs USD P F 3.80536 2 Ccpois
Other
0.01%
5587
China Dev Bank
Other
0.01%
5588
Bought KRW Sold USD 20260420
Other
0.01%
5589
Long: Bdwfrxxl9 Trs USD R F 1.00000 Bdwfrxxm7 Commoditytrs / Short: Bdwfrxxl9 Trs USD P F .35000 Bdwfrxxn5 Commoditytrs
Other
0.01%
5590
Lonza Finance International Nv 3.875 04/24/2036
Other
0.01%
5591
Rfr USD Sofr/3.75000 12/18/24-10Y Lch
Other
0.01%
5592
Pay 6-Month EUR-EURibor 2.78% 05/02/2029
Other
0.01%
5593
Msci Eafe Fut Jun26 Mfsm6
Other
0.01%
5594
Johnson Controls International Plc / Tyco Fire & Security Finance Sca 3 09/15/2028
Other
0.01%
5595
Fannie Mae Interest Strip 5.5 04/25/2034
Other
0.01%
5596
North Carolina Med Care Commn Retirement Facs Rev 5.0% 01-Oct-2044
Other
0.01%
5597
Toronto-Dominion Bank/The
Other
0.01%
5598
Boston Properties Lp 4.5 12/01/2028
Other
0.01%
5599
Us 10Yr Ultra Fut Mar26
Other
0.01%
5600
Long: Ss007039 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss007039 Cds USD P V 03Mevent 1 Ccpcorporate
Other
0.01%
5601
Selecta Group B.V. 10 07/01/2026
Other
0.01%
5602
Sold Brl Bought USD 20260402
Other
0.01%
5603
Equifax Inc Sr Unsecured 08/33 5.65
Other
0.01%
5604
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.01%
5605
Hyundai Auto Receivables Trust 2023-B 0.0548% 05/22/2026 0.0548 2026-05-22
Other
0.01%
5606
Sba 7(A) Certificate Of Originator'S Fee
Other
0.01%
5607
317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604
Other
0.01%
5608
Lockheed Martin Corp Sr Unsecured 09/52 4.09
Other
0.01%
5609
Uniform Mbs 15 Year
Other
0.01%
5610
Forward Foreign Currency Contract
Other
0.01%
5611
Bought ILS Sold USD 20260610
Other
0.01%
5612
Neptune Bidco Us Inc 8.7687 02/03/2033
Other
0.01%
5613
California Municipal Finance Authority 5 02/01/2029
Other
0.01%
5614
Lincoln National Corp 3.4 03/01/2032
Other
0.01%
5615
Currency Contract - JPY
Other
0.01%
5616
Kfw Mtn Regs 3.13% Jun 07, 2030
Other
0.01%
5617
Goldman Sachs Group Inc/The 1.25 02/07/2029
Other
0.01%
5618
Hertz 4.625% 12/26
Other
0.01%
5619
Currency Contract - Aud
Other
0.01%
5620
Romania Government Bond 6.85 07/29/2030
Other
0.01%
5621
Forward Foreign Currency Contract
Other
0.01%
5622
County Of Jefferson Al Sewer Revenue 5.25 10/01/2042
Other
0.01%
5623
Novartis Capital Corp 4.1 11/05/2030
Other
0.01%
5624
United States Treasury Note/Bond 0.0413 08/15/2053
Other
0.01%
5625
Opendoor Tech-26 Ser A
Other
0.01%
5626
Toronto-Dominion Bank/The 2.862 04/15/2031
Other
0.01%
5627
Sold SEK Bought USD 20260402
Other
0.01%
5628
Heidelberg Materials Ag 3.5 10/10/2029
Other
0.01%
5629
Credit Agricole Sa/London 1 07/03/2029
Other
0.01%
5630
Ubs Group Ag 4.375 01/11/2031
Other
0.01%
5631
Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75
Other
0.01%
5632
Ppi Public Property Invest Ab 3.875 10/16/2031
Other
0.01%
5633
Nordea Kredit Realkreditaktieselskab 1 04/01/2031
Other
0.01%
5634
Gestion Securite De Stocks Securite Sa 3.375 06/29/2030
Other
0.01%
5635
Goldman Sachs Group Inc/The 6.25 02/01/2041
Other
0.01%
5636
Hsbc Holdings Plc 3.973% 5/22/2030
Other
0.01%
5637
Sugar 11 (World) Oct26 Ifus 20260930
Other
0.01%
5638
Forward Foreign Currency Contract
Other
0.01%
5639
Trswap: Msci Singapore 06/17/2026
Other
0.01%
5640
Otc (Generic) 1 Year
Other
0.01%
5641
Alimentation Couche-Tard Inc 3.647 05/12/2031
Other
0.01%
5642
Nordea Bank Abp 2.875 08/24/2032
Other
0.01%
5643
31750S7L3 Pimco Cdsopt Put USD 0.65 20260520
Other
0.01%
5644
Kommuninvest I Sverige Ab
Other
0.01%
5645
Walt Disney Company/The Company Guar 01/31 2.65
Other
0.01%
5646
Fx Forward: CHF/USD Settle 2026-03-18
Other
0.01%
5647
Block, Inc., 7804801.Sq.Fts.B 0 2035-11-18
Other
0.01%
5648
Fannie Mae Pool 4.5 04/01/2054
Other
0.01%
5649
Currency Contract - USD
Other
0.01%
5650
Totalenergies Capital International Sa 0.696 05/31/2028
Other
0.01%
5651
Bnpp Am Euro Clo 2019 Dac
Other
0.01%
5652
FX Forward: THB/USD settle 2021-03-04
Other
0.01%
5653
Bought INR Sold USD 20260424
Other
0.01%
5654
Unedic Social Mtn Regs 0.25% Jul 16, 2035
Other
0.01%
5655
Purchased Usd / Sold Cnh
Other
0.01%
5656
Republic Of Serbia
Other
0.01%
5657
United Kingdom Treasury Bond 0.0125% 2051/07/31
Other
0.01%
5658
Currency Contract - USD
Other
0.01%
5659
Forward Foreign Currency Contract
Other
0.01%
5660
Emrld Borrower Lp / Emerald Co-Issuer Inc 0.0663 12/15/2030
Other
0.01%
5661
Electricite De France Sa
Other
0.01%
5662
Rwe Ag 4.125 02/13/2035
Other
0.01%
5663
Corebridge Global Funding 5.2 01/12/2029
Other
0.01%
5664
OIS
Other
0.01%
5665
Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031
Other
0.01%
5666
Iss Global A/S 1.5 08/31/2027
Other
0.01%
5667
Cbre Services Inc Company Guar 06/36 5.25
Other
0.01%
5668
SGD Fwd Pur From USD 4/13/2026
Other
0.01%
5669
Scds: (Wfc) 12/21/2026
Other
0.01%
5670
Allianz Finance Ii Bv 0.015 01/15/2030
Other
0.01%
5671
Freddie Mac Remics 4.39 12/15/2032
Other
0.01%
5672
Landesbank Baden-Wuerttemberg 2.625 11/12/2027
Other
0.01%
5673
Sold TRY Bought USD 20260421
Other
0.01%
5674
Purchased Usd / Sold Krw
Other
0.01%
5675
Hps Slf Vi Gp - Unfunded: B 0 2034-09-30
Other
0.01%
5676
Sold ILS Bought USD 20260406
Other
0.01%
5677
Currency Contract - INR
Other
0.01%
5678
Park Intermediate Holdings, Llc 4.875% 5/15/2029
Other
0.01%
5679
Fannie Mae Pool 5 10/01/2052
Other
0.01%
5680
Swiss (Govt) 2.25 2031-06-22
Other
0.01%
5681
Bhp Billiton Finance (Usa), Ltd. 4.90% 2/28/2033
Other
0.01%
5682
Digital Dutch Finco Bv 1.5 03/15/2030
Other
0.01%
5683
Poland (Republic Of) 5.00% 10/25/2035
Other
0.01%
5684
Sparebank 1 Boligkreditt As 0.05 11/03/2028
Other
0.01%
5685
Currency Contract - USD
Other
0.01%
5686
Kuntarahoitus Oyj 0.25 02/25/2032
Other
0.01%
5687
Export Development Canada 4.5 09/06/2028
Other
0.01%
5688
Japan Government Ten Year Bond 0.1 06/20/2031
Other
0.01%
5689
Forward Foreign Currency Contract
Other
0.01%
5690
Forward Foreign Currency Contract
Other
0.01%
5691
Eneos Holdings Inc 0.834 06/15/2032
Other
0.01%
5692
Purchased USD / Sold EUR
Other
0.01%
5693
Carbondale & Rural Fire Protection District, Bam 0.055 12/01/2041
Other
0.01%
5694
Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032
Other
0.01%
5695
Athene Global Funding 5.858 09/19/2035
Other
0.01%
5696
Japan Expressway Holding And Debt Repayment Agency 2.25 12/20/2027
Other
0.01%
5697
Nestle Finance International Ltd 1.25 11/02/2029
Other
0.01%
5698
Stadshypotek Ab 0.75 11/01/2027
Other
0.01%
5699
Swedbank Ab 7.272 11/15/2032
Other
0.01%
5700
Corn Future May26
Other
0.01%
5701
Sold TRY Bought USD 20260413
Other
0.01%
5702
Kering 3.375% 02/27/2033
Other
0.01%
5703
Axa Sa 1.875 07/10/2042
Other
0.01%
5704
China Government Bond 2.6 09/01/2032
Other
0.01%
5705
Purchased Brl / Sold USD
Other
0.01%
5706
Bought Pen Sold USD 20260715
Other
0.01%
5707
Sold TWD Bought USD 20251215
Other
0.01%
5708
Bpce Sa 4.875 02/26/2036
Other
0.01%
5709
EUR/USD Forward
Other
0.01%
5710
Reflexion Medical Cvt Prom Note Pp 0 2026-08-11
Other
0.01%
5711
Forward Foreign Currency Contract
Other
0.01%
5712
Carmila Sa 3.75 01/13/2033
Other
0.01%
5713
A-Ag Us Gsi Bidco Inc
Other
0.01%
5714
Purchased Aud / Sold Usd
Other
0.01%
5715
Bat Capital Corp 5.63 08/15/2035
Other
0.01%
5716
Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46
Other
0.01%
5717
Purchased USD / Sold CHF
Other
0.01%
5718
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.01%
5719
Trs Seche Environnement Saca
Other
0.01%
5720
Wesfarmers Ltd 0.954 10/21/2033
Other
0.01%
5721
EUR/USD Fwd 20260505
Other
0.01%
5722
Bentley Systems, Inc. 0.375%, Due 07/01/27
Other
0.01%
5723
Bought CNY Sold USD 20260708
Other
0.01%
5724
Relx Finance Bv 3.75 06/12/2031
Other
0.01%
5725
Charles River Laboratori Company Guar 144A 05/28 4.25
Other
0.01%
5726
Bought BRL Sold USD 20260402
Other
0.01%
5727
Cellnex Finance Co Sa
Other
0.01%
5728
Swiss Confederation Government Bond 2.5 03/08/2036
Other
0.01%
5729
Montgomery Hosp-Fa 4 8/47
Other
0.01%
5730
Abbvie Inc 5.65 03/15/2066
Other
0.01%
5731
California State Public Works Board 5 04/01/2041
Other
0.01%
5732
Turkiye Government International Bond 5.15 2034-03-10
Other
0.01%
5733
Square 5.78 2027-06-05
Other
0.01%
5734
Square 4.54 2027-06-04
Other
0.01%
5735
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
5736
Fannie Mae Pool Ca3184 4.00% 3/1/2049
Other
0.01%
5737
Sanctuary Capital Plc 2.375 04/14/2050
Other
0.01%
5738
Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15
Other
0.01%
5739
Republic Of South Africa Government Bond 6.5 02/28/2041
Other
0.01%
5740
New York St Thruway Auth Nystrn 01/40 Fixed 5
Other
0.01%
5741
Irs Payfix EUR 2.2967% 05-14-25/05-14-30 Lch
Other
0.01%
5742
Ville De Paris 1.25 01/12/2032
Other
0.01%
5743
Southern Water Services Finance Ltd 5.125 09/30/2056
Other
0.01%
5744
Entergy Louisiana Llc 3.25 04/01/2028
Other
0.01%
5745
Pt Krakatau Posco 6.375% 6/11/2029
Other
0.01%
5746
192810627.SRDLC
Other
0.01%
5747
Loydpl G G Rp 3.7% 8/28/26
Other
0.01%
5748
California Health Facilities Financing Authority, Series 2014 B
Other
0.01%
5749
Ndirs
Other
0.01%
5750
JPY Fwd Sale To USD 4/15/2026
Other
0.01%
5751
Indonesia Treasury Bond 7 05/15/2027
Other
0.01%
5752
Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032)
Other
0.01%
5753
Ctp Nv 3.875 11/21/2032
Other
0.01%
5754
Ntt Finance Corp 0.27 09/19/2031
Other
0.01%
5755
Square 4.52 2027-09-13
Other
0.01%
5756
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
5757
Fifth Third Bancorp 5.631 01/29/2032
Other
0.01%
5758
Korea Treasury Bond
Other
0.01%
5759
Ubs Group Ag 4.15 12/23/2029
Other
0.01%
5760
Sold PLN Bought USD 20260617
Other
0.01%
5761
Sw Finance I Plc 7.375% 12/12/2041 Regs
Other
0.01%
5762
Thames Water Super Senior Issuer Plc 9.75 2027-10-10
Other
0.01%
5763
Volvo 4.06% 06/33
Other
0.01%
5764
Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029
Other
0.01%
5765
Anarafe Sl
Other
0.01%
5766
PURCHASED USD / SOLD ZAR
Other
0.01%
5767
Pioneer Natural 2.15 1/31
Other
0.01%
5768
European Investment Bank 5 04/15/2039
Other
0.01%
5769
Gnma Ii Pool Ma8198 G2 08/52 Fixed 3
Other
0.01%
5770
City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055
Other
0.01%
5771
Contact Energy
Other
0.01%
5772
State Of Schleswig-Holstein Germany 2.875 05/30/2034
Other
0.01%
5773
Purchased Usd / Sold Thb
Other
0.01%
5774
Abn Amro Bank Nv 4.625 11/08/2030
Other
0.01%
5775
Forward Foreign Currency Contract
Other
0.01%
5776
Rochester Minn 5% 11/46
Other
0.01%
5777
SGD Cash
Other
0.01%
5778
Henry (Jack) & Associates
Other
0.01%
5779
SGD Cash
Other
0.01%
5780
GBP/USD Fwd 20260522 Chasgb2L
Other
0.01%
5781
Block, Inc., 7347161.Sq.Fts.B 0 2035-06-21
Other
0.01%
5782
Trs Csx 2Y 01/19/2028/117814521/Citius33Xxx_C
Other
0.01%
5783
Cartica Acquisition Corp A Cartica Acquisition A 28 Future
Other
0.01%
5784
Bank Of America Corporation 1.10% May 24/32
Other
0.01%
5785
Severn Trent Utilities Finance Plc 4.25 01/29/2040
Other
0.01%
5786
New York Transportation Development Corp 0.06% 06/30/2055
Other
0.01%
5787
Purchased Usd / Sold Sek
Other
0.01%
5788
Cdx Itraxx Xov44 5Y 35-100% Sp Bps
Other
0.01%
5789
Bpce Sa 1 01/14/2032
Other
0.01%
5790
Sndk Us 09/18/26 P1390
Other
0.01%
5791
Purchased Usd / Sold Thb
Other
0.01%
5792
Swiss Confederation Government Bond 0.5 06/27/2032
Other
0.01%
5793
Sold TRY Bought USD 20260417
Other
0.01%
5794
Purchased Czk / Sold USD
Other
0.01%
5795
Philippine Government International Bond 6.38 10/23/2034 6.38 2034-10-23
Other
0.01%
5796
Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2050
Other
0.01%
5797
Orange Sa 5 01/13/2036 0 2036-01-13
Other
0.01%
5798
Forward Foreign Currency Contract
Other
0.01%
5799
Queensland Treasury Corp 6.5 03/14/2033
Other
0.01%
5800
888 Acquisitions Ltd
Other
0.01%
5801
First Horizon Corp Pr Pfd
Other
0.01%
5802
Nikkei 225 (Ose) Jun26
Other
0.01%
5803
Eni Spa 4.25 05/19/2033
Other
0.01%
5804
Bought CHF Sold USD 20260617
Other
0.01%
5805
Bank Of America Corp Sr Unsecured 12/28 Var
Other
0.01%
5806
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
Other
0.01%
5807
Basque Government 3.5 04/30/2033
Other
0.01%
5808
Forward Foreign Currency Contract
Other
0.01%
5809
Aedifica Sa 1 01/24/2028
Other
0.01%
5810
Forward Foreign Currency Contract
Other
0.01%
5811
Bought BRL Sold USD 20260402
Other
0.01%
5812
Raiffeisen Bank International Ag 4.625 08/21/2029
Other
0.01%
5813
Analog Devices Inc 3.45% 6/15/2027
Other
0.01%
5814
Albany N Y Cap Resource Corp R
Other
0.01%
5815
Bayonne Center
Other
0.01%
5816
Sold BRL Bought USD 20260702
Other
0.01%
5817
Raising Canes Restaurants Llc 5.96% 10/24/2032
Other
0.01%
5818
Netflix Inc 3.875 11/15/2029
Other
0.01%
5819
Bought BRL Sold USD 20260702
Other
0.01%
5820
Purchased Usd / Sold Nzd
Other
0.01%
5821
Merck & Co Inc 1.375 11/02/2036
Other
0.01%
5822
Fannie Mae Pool Ca8645 4.00% 1/1/2051
Other
0.01%
5823
National Grid Plc 0.75 09/01/2033
Other
0.01%
5824
Purchased USD / Sold CAD
Other
0.01%
5825
Amphenol Corp 5.050%, 04/05/29
Other
0.01%
5826
Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
Other
0.01%
5827
Hpht Finance 25, Ltd. 5.00% 2/21/2030
Other
0.01%
5828
Futures Collateral - Cash 2042-04-01
Other
0.01%
5829
Philip Morris International, Inc. 4.875% 4/30/2035
Other
0.01%
5830
Alstria Office Reit-Ag Regs 5.5 03/20/2031
Other
0.01%
5831
Caterpillar Financial Services Corp 2.521 08/22/2028
Other
0.01%
5832
Fannie Mae Pool 3 05/01/2043
Other
0.01%
5833
Asian Development Bank 2 06/10/2037
Other
0.01%
5834
213958736.Srdlc
Other
0.01%
5835
Bought INR Sold USD 20260407
Other
0.01%
5836
Orlando Utilities Commission 5 10/01/2032
Other
0.01%
5837
Fx Forward Contract: Cny/USD Settle 2026-03-18
Other
0.01%
5838
Arthur J Gallagher &Amp; Co 4.85 12/15/2029
Other
0.01%
5839
Japan Expressway Holding And Debt Repayment Agency 2.37 09/20/2028
Other
0.01%
5840
Msd Netherlands Capital Bv 3.7 05/30/2044
Other
0.01%
5841
Currency Forward
Other
0.01%
5842
Forward Foreign Currency Contract
Other
0.01%
5843
Sng Keros V Sng Gajun26 Ifeu 20260630
Other
0.01%
5844
2Y Rtp 4.000000 08-Dec-2027
Other
0.01%
5845
Rci Banque Sa 4.125 04/04/2031
Other
0.01%
5846
University Of Oklahoma/The 5 07/01/2046
Other
0.01%
5847
Southern California Edison Co 5.65 10/01/2028
Other
0.01%
5848
Ally Fina Vrn 01/17/40
Other
0.01%
5849
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.01%
5850
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
0.01%
5851
Dollar General Corp Sr Unsecured 07/28 5.2
Other
0.01%
5852
Square 4.54 2027-03-21
Other
0.01%
5853
Enbw Energie Baden-Wuerttemberg Ag 1.375 08/31/2081
Other
0.01%
5854
Purchased AUD / Sold USD
Other
0.01%
5855
University Of North Dakota 3 06/01/2061
Other
0.01%
5856
Directv Financing Llc 9.1785 08/02/2029
Other
0.01%
5857
Zcs BRL 13.245 09/02/25-01/02/29 Cme
Other
0.01%
5858
Square 4.5 2027-01-15
Other
0.01%
5859
Oeg Finance Plc 7.25% 2029-09-27
Other
0.01%
5860
Fxi Holdings Inc Sr Secured 144A 11/29 14
Other
0.01%
5861
Pacific Gas And Electric Co 5.6 08/15/2036
Other
0.01%
5862
Inter-American Development Bank 3.5 04/12/2033
Other
0.01%
5863
Cfd_Eqs Fin Leg Credit Ag
Other
0.01%
5864
Purchased USD / Sold GBP
Other
0.01%
5865
Block, Inc., 8190004.Sq.Fts.B 0 2026-03-17
Other
0.01%
5866
Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)
Other
0.01%
5867
Epic Games, Inc.
Other
0.01%
5868
Transcont Gas Pipe Line 5.7500% Mat 03/15/2056
Other
0.01%
5869
Tenet Healthcare Corp. 6.75% 5/15/2031
Other
0.01%
5870
Japan Expressway Holding And Debt Repayment Agency 0.135 07/31/2028
Other
0.01%
5871
Fresenius Finance Ireland Plc 0.5 10/01/2028
Other
0.01%
5872
Global Switch Finance Bv
Other
0.01%
5873
Bought BRL Sold USD 20260402
Other
0.01%
5874
China Development Bank 1.8 04/02/2035
Other
0.01%
5875
Standard Life Plc 5.867 06/13/2029
Other
0.01%
5876
Manus Bio, Inc Series One-6
Other
0.01%
5877
Wpc Eurobond Bv 0.95 06/01/2030
Other
0.01%
5878
Enel Finance International Nv 1 10/20/2027
Other
0.01%
5879
Scentre Group Trust 1 / Scentre Group Trust 2 1.45 03/28/2029
Other
0.01%
5880
New York St Dorm Auth Revs Non
Other
0.01%
5881
Banco Santander Sa 3.375 01/11/2030
Other
0.01%
5882
Us Treasury N/B 3.5% 9/30/2027
Other
0.01%
5883
187031324.SRDLC
Other
0.01%
5884
Gold 100 Oz Aug 26 0% 08/27/2026
Other
0.01%
5885
Icosavax, Inc., Cvr
Other
0.01%
5886
Fannie Mae Remics 4.21 3/18/2032
Other
0.01%
5887
Freddie Mac Pool 5.5 08/01/2053
Other
0.01%
5888
American Honda Finance Corp 5.6 09/06/2030
Other
0.01%
5889
Centrica Plc 7 09/19/2033
Other
0.01%
5890
Roche Kapitalmarkt Ag 2 09/23/2032
Other
0.01%
5891
Agi Finance 6.109 2030-06-28
Other
0.01%
5892
San Diego Cnty Calif Regl Arpt Auth Arpt Rev 4.0% 01-Jul-2056
Other
0.01%
5893
West Nippon Expressway Co Ltd 0.39 05/25/2028
Other
0.01%
5894
Sold USD /Bought Nok
Other
0.01%
5895
Yorkshire Building Society 3.375 09/13/2028
Other
0.01%
5896
Swhscd 5.000 02/01/35
Other
0.01%
5897
United States Treasury Note/Bond 5 05/15/2045
Other
0.01%
5898
Pernod Ricard Sa 1.75 04/08/2030
Other
0.01%
5899
Point Phase 1 Public Infrastructure District No 1 5.875 03/01/2045
Other
0.01%
5900
East Nippon Expressway Co Ltd 0.14 11/29/2029
Other
0.01%
5901
Forward Foreign Currency Contract
Other
0.01%
5902
Treasury Bill
Other
0.01%
5903
Cargill Inc 3.875 04/24/2030
Other
0.01%
5904
Boots Group Bidco Ltd Usd Term Loan
Other
0.01%
5905
Forward Foreign Currency Contract
Other
0.01%
5906
Googl Us 08/21/26 C355
Other
0.01%
5907
Fx Forwards
Other
0.01%
5908
Bought CHF/Sold USD
Other
0.01%
5909
Currency Contract - Brl
Other
0.01%
5910
Czech Republic 1.75% 6/23/2032
Other
0.01%
5911
Bhp Billiton Finance Ltd 1.5 04/29/2030
Other
0.01%
5912
Moran Foods Llc
Other
0.01%
5913
Parker-Hannifin Corp 4.2 11/21/2034
Other
0.01%
5914
Fannie Mae Pool Fs3549 2.50% 1/1/2052
Other
0.01%
5915
31750Sko2 Pimco Cdsopt Put USD 0.85 20260520
Other
0.01%
5916
International Development Association 0.7 01/17/2042
Other
0.01%
5917
State Of Rhineland-Palatinate 0.7 01/26/2028
Other
0.01%
5918
Societe Des Grands Projets Epic 3.7 05/25/2053
Other
0.01%
5919
Fannie Mae Pool Ai1865 5.00% 5/1/2041
Other
0.01%
5920
Crispr Therapeutics Ag 1.7308 03/01/2031
Other
0.01%
5921
Electricite De France Sa 4.75 10/12/2034
Other
0.01%
5922
Siemens Financieringsmaatschappij Nv 1.375 09/06/2030
Other
0.01%
5923
Square 4.94 2027-09-01
Other
0.01%
5924
Deutsche Boerse Ag 3.875 09/28/2033
Other
0.01%
5925
Bought CNY Sold USD 20260601
Other
0.01%
5926
Egypt Government International Bond 7.5 01/31/2027
Other
0.01%
5927
Sold IDR Bought USD 20251008
Other
0.01%
5928
Danske Bank A/S 0.75 06/09/2029
Other
0.01%
5929
Marriott International Inc/Md
Other
0.01%
5930
Archrock Services/Partne Company Guar 144A 02/34 6
Other
0.01%
5931
Apa Infrastructure Ltd 1.25 03/15/2033
Other
0.01%
5932
Purchased Usd / Sold Php
Other
0.01%
5933
Nestle Finance International Ltd 1.25 03/29/2031
Other
0.01%
5934
International Bank For Reconstruction & Development 1.25 02/10/2031
Other
0.01%
5935
Sell U S Dollar - Buy Hong Kong Dollar
Other
0.01%
5936
Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031
Other
0.01%
5937
Sold THB Bought USD 20260617
Other
0.01%
5938
CAD260408
Other
0.01%
5939
Treasury Bill 2.66 % 08/11/2026
Other
0.01%
5940
Sold CZK Bought USD 20260415
Other
0.01%
5941
West Nippon Expressway Co Ltd 0.315 09/17/2027
Other
0.01%
5942
Electranet Pty Ltd 2.4737 12/15/2028
Other
0.01%
5943
Adif Alta Velocidad 3.5 07/30/2028
Other
0.01%
5944
Tennessee Housing Development Agency Residential Finance Program Bonds 4.45 07/01/2044
Other
0.01%
5945
Forward Foreign Currency Contract
Other
0.01%
5946
Trinity Square Plc, Series 2021-1X, Class Ar 6.15879912 07/15/2059
Other
0.01%
5947
Philip Morris International Inc 3.875 10/27/2028
Other
0.01%
5948
Bought NOK/sold USD
Other
0.01%
5949
Ois COP Ibr/9.30000 12/17/25-5Y Cme
Other
0.01%
5950
Banco Bilbao Vizcaya Argentaria Sa 8.375% 06/21/2028 8.375 2028-06-21
Other
0.01%
5951
S&Amp;P Global Inc 2.9 03/01/2032
Other
0.01%
5952
Colombia La Sp Gst
Other
0.01%
5953
Ginnie Mae I Pool 5 04/15/2035
Other
0.01%
5954
Mfs Mid Cap Growth Fund
Other
0.01%
5955
Irsimm
Other
0.01%
5956
Ois ILS ShiRON/3.80000 07/04/25-5Y Lch
Other
0.01%
5957
Sold AUD Bought USD 20260402
Other
0.01%
5958
Source Global Pbc
Other
0.01%
5959
Futures
Other
0.01%
5960
Oberland Capital Healthcare Solutions Offshore Lp Capital Call
Other
0.01%
5961
IRSIMM
Other
0.01%
5962
Bonos Mexican Mxn 7.75% 11-23-34
Other
0.01%
5963
Purchased Usd / Sold Twd
Other
0.01%
5964
Analog Devices 2.8 10/41
Other
0.01%
5965
Credit Agricole Home Loan Sfh Sa 0.01 11/03/2031
Other
0.01%
5966
215265357.Srdlc
Other
0.01%
5967
EURO-Oat Future Jun26 XEUR 20260608
Other
0.01%
5968
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.01%
5969
Charles Schwab Corp/The 5.64 05/19/2029
Other
0.01%
5970
Heathrow Funding Ltd Sr Secured Regs 12/33 6.45
Other
0.01%
5971
Service Properties Trust 8.00% 9/30/2027
Other
0.01%
5972
Itraxx EUR S45 1.0% 03-20-26/06-20-31 Ice
Other
0.01%
5973
Fluvius System Operator Cv 4 07/06/2032
Other
0.01%
5974
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2034
Other
0.01%
5975
JPY/USD Fwd 20260424 Deutgb2L
Other
0.01%
5976
Pound Sterling
Other
0.01%
5977
Truenoord Capital Dac 8.75% 03/01/2030
Other
0.01%
5978
French Base Electricity
Other
0.01%
5979
Xsight Labs Ltd Ser F Wt 07/24/32 Pp
Other
0.01%
5980
Chugoku Electric Power Co Inc/The 0.92 05/25/2033
Other
0.01%
5981
United Group Bv
Other
0.01%
5982
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.01%
5983
American Tower Corp 1 01/15/2032
Other
0.01%
5984
State Of Brandenburg 0.75 08/08/2036
Other
0.01%
5985
Enepwr 5.000 07/01/40
Other
0.01%
5986
Forward Foreign Currency Contract
Other
0.01%
5987
Mercedes-Benz Group Ag 0.75 09/10/2030
Other
0.01%
5988
Segro Capital Sarl 0.5 09/22/2031
Other
0.01%
5989
Cppib Capital Inc 4.4 01/15/2029
Other
0.01%
5990
Sold Brl Bought USD 20260402
Other
0.01%
5991
California Municipal Finance Authority 5 07/01/2038
Other
0.01%
5992
Treasury Corp Of Victoria, 2.25%,Sep15,2033
Other
0.01%
5993
Purchased Usd / Sold Nok
Other
0.01%
5994
Pacific Gas And Electric Co. 3.75% 8/15/2042
Other
0.01%
5995
Viridien 10% 10/15/2030
Other
0.01%
5996
Rfr USD Sofr/4.2480* 03/31/26-27Y* Lch
Other
0.01%
5997
International Bank For Reconstruction & Development 4.63 08/01/2028
Other
0.01%
5998
Bng Bank Nv 1.5 07/15/2039
Other
0.01%
5999
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
6000
Bpce Sa 4.125 02/27/2039
Other
0.01%
6001
Commonwealth Of Pennsylvania 4 08/15/2040
Other
0.01%
6002
Credit Agricole Sa 0.5 09/21/2029
Other
0.01%
6003
Israel Government International Bond 5 01/13/2036
Other
0.01%
6004
International Finance Corp 4.5 05/20/2030
Other
0.01%
6005
Republic Of Ghana 03/17/2025
Other
0.01%
6006
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.01%
6007
Sold INR Bought USD 20260407
Other
0.01%
6008
210653683.Srdlc
Other
0.01%
6009
Mapfre Sa 4.38% 03/31/2047
Other
0.01%
6010
Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029
Other
0.01%
6011
Fannie Mae Pool Bo4808 3.00% 12/1/2049
Other
0.01%
6012
Henkel Ag & Co Kgaa 0.5 11/17/2032
Other
0.01%
6013
Commerzbank Ag 4 07/16/2032
Other
0.01%
6014
Volkswagen Financial Services Nv 2.4925 02/12/2030
Other
0.01%
6015
Lebanon Government International Bond
Other
0.01%
6016
Palmer Square European Loan Fu Pstet 2024 3A A 144A 3.68992 05/15/2034
Other
0.01%
6017
Muenchener Hypothekenbank Eg 1 04/18/2039
Other
0.01%
6018
Cbm4014926.Srdup
Other
0.01%
6019
Inf Swap Us It 2.46625 06/17/25-10Y Lch
Other
0.01%
6020
Bpce Sa 1.625 03/02/2029
Other
0.01%
6021
Forward Foreign Currency Contract
Other
0.01%
6022
Federal Farm Credit Bank 2.31% 7/14/2036
Other
0.01%
6023
Sold AUD Bought USD 20251002
Other
0.01%
6024
South Carolina Jobs-Economic Dev Auth Economic Dev Rev 5.25% 15-Nov-2052
Other
0.01%
6025
Northampton County General Purpose Authority 5 10/01/2030
Other
0.01%
6026
Robert Bosch Finance Llc 2.75 05/28/2028
Other
0.01%
6027
City Of Houston Tx Airport System Revenue 5 07/01/2030
Other
0.01%
6028
City Of Kyle Tx 5 08/15/2050
Other
0.01%
6029
Banco De Sabadell Sa 5.125 11/10/2028
Other
0.01%
6030
Atkore Inc Company Guar 144A 06/31 4.25
Other
0.01%
6031
Thailand Government Bond 2.44 06/17/2077
Other
0.01%
6032
Purchased Twd / Sold USD
Other
0.01%
6033
Engie Sa 7 10/30/2028
Other
0.01%
6034
Koninklijke Ahold Delhaize Nv 3.875 03/11/2036
Other
0.01%
6035
Bought BRL Sold USD 20260402
Other
0.01%
6036
Sold CAD Bought USD 20260504
Other
0.01%
6037
Bp Capital Markets Bv 1.467 09/21/2041
Other
0.01%
6038
Bought Ron Sold USD 20260429
Other
0.01%
6039
Freddie Mac Pool Qx9296 6.50% 3/1/2055
Other
0.01%
6040
Core & Main Lp 2024 Term Loan B 7.339% 07/27/2028
Other
0.01%
6041
Marathon Petroleum Corp Sr Unsecured 03/30 5.15
Other
0.01%
6042
U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026
Other
0.01%
6043
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.6 12/11/2035
Other
0.01%
6044
Fnma Pool 889273 Fn 04/38 Fixed Var
Other
0.01%
6045
Volkswagen Financial Services Ag 3.625 05/19/2029
Other
0.01%
6046
Fnma Pool Ma3383 Fn 06/48 Fixed 3.5
Other
0.01%
6047
Swiss Life Finance I Ag 3.75 03/24/2035
Other
0.01%
6048
Currency Contract - Bought Usd
Other
0.01%
6049
Simon Property Group, Inc. 06/18/2026 200 Call
Other
0.01%
6050
Lloyds Banking Group Plc 3.625 03/04/2036
Other
0.01%
6051
Euro-bund
Other
0.01%
6052
Upstart Network, Inc., FW1886267.UP.FTS.B
Other
0.01%
6053
Basque Government 3.4 04/30/2034
Other
0.01%
6054
Bought TRY Sold USD 20260402
Other
0.01%
6055
F/C Ifsc Nifty 50 Fut Apr26 04/28/2026
Other
0.01%
6056
Delta Air Lines Inc 4.95 07/10/2028
Other
0.01%
6057
Affinity Water Finance Plc Mtn Regs 6.25% Sep 12, 2040
Other
0.01%
6058
Tsy Infl Ix N/B 04/31 1.25
Other
0.01%
6059
South Africa (Republic Of) 6.625% 12/11/2037
Other
0.01%
6060
Cppib Capital Inc 0.05 02/24/2031
Other
0.01%
6061
KWD Cash
Other
0.01%
6062
Forward Foreign Currency Contract
Other
0.01%
6063
Nasdaq Inc 0.9 07/30/2033
Other
0.01%
6064
Irs Zar 8.35500 02/05/24-6Y Cme
Other
0.01%
6065
Trs Addnode Group Ab
Other
0.01%
6066
Victoria Power Networks Finance Pty Ltd 4.714 04/27/2032
Other
0.01%
6067
Chautl 5.875 10/01/45
Other
0.01%
6068
Treeline Biosciences Series A Pc Pp
Other
0.01%
6069
Ahlstrom Hldg 3 Oy Sr Secured 144A 02/28 4.875
Other
0.01%
6070
Purchased Usd / Sold Nzd
Other
0.01%
6071
Fx Forward Contract: USD/EUR Settle 2026-06-17
Other
0.01%
6072
Philip Morris International Inc 5.125 11/17/2027
Other
0.01%
6073
Dcttrn 4.000 07/15/39
Other
0.01%
6074
Aareal Bank Ag 0.25 11/23/2027
Other
0.01%
6075
Forward Foreign Currency Contract
Other
0.01%
6076
Bought MXN Sold USD 20260917
Other
0.01%
6077
Bought IDR Sold USD 20260427
Other
0.01%
6078
Acrisure Llc
Other
0.01%
6079
Oklahoma St Industries Auth Edl Facs Lease Revenue 5 2030-04-01
Other
0.01%
6080
Currency Contract - USD
Other
0.01%
6081
1Y Rtp 11.065000 19-Mar-2027 03/19/2027
Other
0.01%
6082
Cds Deutsche Bank Ag
Other
0.01%
6083
SEK/USD Fwd 20251104
Other
0.01%
6084
Currency Contract - USD
Other
0.01%
6085
Rfrf USD Sf+26.161/1.6* 7/24/23-9Y* Cme
Other
0.01%
6086
U.S. Dollar For Futures
Other
0.01%
6087
Nextera Energy Capital Company Guar 02/53 5.25
Other
0.01%
6088
Sofr 90Day Fut Sfrm6 09-15-26
Other
0.01%
6089
Holmes Master Issuer Plc, Series 2025-1, Class A1 5.02819985 2072-10-15
Other
0.01%
6090
317U9Yma3 Pimco Swaption 3.255 Call USD 202608
Other
0.01%
6091
Arkea Hl 0.75 2027-10-05
Other
0.01%
6092
United Kingdom I/L Gilt 1.125000% 09/22/2035 1.13 09/22/2035
Other
0.01%
6093
Canton Of Zurich 2 07/29/2038
Other
0.01%
6094
Cmbx.na.as.9 Sp Gst
Other
0.01%
6095
Oneok Inc 5.7% 11/1/2054
Other
0.01%
6096
Udr Inc 2.1 06/15/2033
Other
0.01%
6097
United Mexican
Other
0.01%
6098
Aubhgr 5.000 06/01/29
Other
0.01%
6099
Registration Fee
Other
0.01%
6100
Caixabank Sa 5 07/19/2029
Other
0.01%
6101
Irs KRW
Other
0.01%
6102
Toronto-Dominion Bank/The 2.973 09/09/2032
Other
0.01%
6103
Long Gilt Sep 26
Other
0.01%
6104
Caisse De Refinancement De L'Habitat Sa 0.01 02/07/2028
Other
0.01%
6105
Venture Global Calcasieu Pass, Llc 4.125% 8/15/2031
Other
0.01%
6106
Federal Home Loan Bank 4.550 05/06/2030 4.55 2030-05-06
Other
0.01%
6107
Alphabet Inc 4.38 Nov 06, 2064
Other
0.01%
6108
Cfd Etsy Inc
Other
0.01%
6109
Bought SEK Sold USD 20260504
Other
0.01%
6110
United Utilities Water Finance Plc 1.875 06/03/2042
Other
0.01%
6111
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.01%
6112
Florida Power & Light Co 5.15 06/15/2029
Other
0.01%
6113
Bought PLN Sold USD 20251022
Other
0.01%
6114
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.01%
6115
317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608
Other
0.01%
6116
Currency Contract - JPY
Other
0.01%
6117
West Nippon Expressway Co Ltd 0.369 07/27/2028
Other
0.01%
6118
International Bank For Reconstruction & Development 4.4 01/13/2028
Other
0.01%
6119
Forward Foreign Currency Contract
Other
0.01%
6120
Traton Finance Luxembourg Sa 3.375 01/14/2028
Other
0.01%
6121
Westpac Banking Corp 5 09/19/2028
Other
0.01%
6122
Swop Irs Usd
Other
0.01%
6123
Us 10Yr Note (Cbt)Jun26 Xcbt 20260618
Other
0.01%
6124
Spx Technologies Inc Aug26 250 Call 0 2026-08-21
Other
0.01%
6125
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other
0.01%
6126
Onemain Finance Corp 6.125% 05/15/2030
Other
0.01%
6127
Vestis Corp 5.927 02/24/2031
Other
0.01%
6128
OIS
Other
0.01%
6129
Cds Republic Of Greece
Other
0.01%
6130
London & Quadrant Housing Trust 3.125 02/28/2053
Other
0.01%
6131
Duke Energy Progress Llc 4.2 08/15/2045 4.2 2045-08-15
Other
0.01%
6132
Gelf Bond Issuer I Sa 1.125 07/18/2029
Other
0.01%
6133
Forward Foreign Currency Contract
Other
0.01%
6134
Purchased EUR / Sold USD
Other
0.01%
6135
Republic Of South Africa 8.5 01/31/2037
Other
0.01%
6136
Us T-Note 5Yr
Other
0.01%
6137
Currency Contract - Brl
Other
0.01%
6138
Ai Sirona Luxembourg Acquisition Sarl, Facility 1St Lien Term Loan B3 5.901 2028-09-29
Other
0.01%
6139
Florida Power + Light Co 1St Mortgage 02/36 4.7
Other
0.01%
6140
Mcgraw Hill
Other
0.01%
6141
317Ubqxa5 Pimco Fppswaption 4.296 Put USD
Other
0.01%
6142
Bought Czk/sold Usd
Other
0.01%
6143
Korea Development Bank
Other
0.01%
6144
Belgium Kingdom Of (Government) 3.1% Jun 22, 2035
Other
0.01%
6145
Euro-Oat
Other
0.01%
6146
SEK Fwd Sale To USD 5/7/2026
Other
0.01%
6147
United States Treasury Floating Rate Note 3.951 01/31/2028
Other
0.01%
6148
Korea (Republic Of) 3.25% Dec 10, 2035 3.25
Other
0.01%
6149
Groupe Des Assurances Du Credit Mutuel Sadir 3.75 04/30/2029
Other
0.01%
6150
Cash
Other
0.01%
6151
Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1
Other
0.01%
6152
Ois Recfix BRL 12.303% 10-03-24/01-02-29
Other
0.01%
6153
Bought CNH Sold USD 20260507
Other
0.01%
6154
Housing & Development Board 2.162 09/10/2035
Other
0.01%
6155
T/L Polaris Newco Llc Regd 0.00000000
Other
0.01%
6156
Wolters Kluwer Nv 0.75 07/03/2030
Other
0.01%
6157
Japan (30 Year Issue) 0.6 09/20/2050
Other
0.01%
6158
Queensland Treasury Corp 4.5 03/09/2033
Other
0.01%
6159
Bought Mxn/sold Usd
Other
0.01%
6160
Thailand Government Bond 1.600000% 12/17/2029 1.6 2029-12-17
Other
0.01%
6161
China Peoples Republic Of (Governm 2.47% Jul 25, 2054
Other
0.01%
6162
Sold MXN Bought USD 20260617
Other
0.01%
6163
Purchased USD / Sold CAD
Other
0.01%
6164
Totalenergies Capital International Sa 1.994 04/08/2032
Other
0.01%
6165
Sabre Corp
Other
0.01%
6166
Gnma Ii Pool Ma7880 G2 02/52 Fixed 2
Other
0.01%
6167
Purchased Nzd / Sold Usd
Other
0.01%
6168
Canva Series A-3 Cvt Pfd Stock Pp
Other
0.01%
6169
Forward Foreign Currency Contract
Other
0.01%
6170
Egypt Treasury Bill 0 2026-04-21
Other
0.01%
6171
Venture Global Plaquemines Lng, Llc 6.50% 6/15/2034
Other
0.01%
6172
Gupshup Inc 0% Pc Perp Pp
Other
0.01%
6173
Us 5Yr Note (Cbt) Mar26
Other
0.01%
6174
Pacificorp 4.15% 2/15/2050
Other
0.01%
6175
Sold COP Bought USD 20260617
Other
0.01%
6176
Ginnie Mae Ii Pool 3.5 05/20/2050
Other
0.01%
6177
Square 6.46 2027-02-28
Other
0.01%
6178
Fannie Mae Pool Cb3126 3.50% 3/1/2052
Other
0.01%
6179
Merrill Lynch & Co., Inc. Future
Other
0.01%
6180
Lme Zinc Future May26 Xlme 20260518
Other
0.01%
6181
Bought PLN Sold USD 20260415
Other
0.01%
6182
Cdp Financial Inc 4.2 12/02/2030
Other
0.01%
6183
Japan Expressway Holding And Debt Repayment Agency 0.306 04/30/2036
Other
0.01%
6184
TAALAS INC SER B PC PP
Other
0.01%
6185
Synthetic Cash - Zvgi USD
Other
0.01%
6186
Fx Forwards
Other
0.01%
6187
Bought Mxn Sold USD 20260410
Other
0.01%
6188
Ois Payfix USD 4.1445% 04-14-26/04-14-56 Lch
Other
0.01%
6189
Goldman Sachs Group Inc/The 4.369 10/21/2031
Other
0.01%
6190
Us 2Yr Note (Cbt) Jun26
Other
0.01%
6191
Forward Foreign Currency Contract
Other
0.01%
6192
Trs Anglo American Plc
Other
0.01%
6193
Abbott Ireland Financing Dac 0.375 11/19/2027
Other
0.01%
6194
Thfc Funding No 3 Plc 5.2 10/11/2043
Other
0.01%
6195
Banco Bilbao Vizcaya Argentaria Sa 3.625 06/07/2030
Other
0.01%
6196
Free And Hanseatic City Of Hamburg 0.01 06/15/2028
Other
0.01%
6197
Mexico Government International Bond 2.875 04/08/2039
Other
0.01%
6198
Rfr USD Sofr/3.30000 12/02/24-7Y* Cme
Other
0.01%
6199
Fswp: Ois Payfix USD 3.61832% 06-30-26/01-31-33 Lch
Other
0.01%
6200
Mn8 Portfolio Iv Llc 6.31 07/30/2045
Other
0.01%
6201
Upstart Network, Inc., L2199879.UP.FTS.B
Other
0.01%
6202
Federal Home Loan Mortgage Corp 3.79 10/29/2026
Other
0.01%
6203
CDI
Other
0.01%
6204
Navsl_21-Da B 144A 2.61 04/15/2060
Other
0.01%
6205
California Municipal Finance Authority 5 01/01/2049
Other
0.01%
6206
Aroundtown Sa 4.8 07/16/2029
Other
0.01%
6207
British Telecommunications Pl Snr Se Ice
Other
0.01%
6208
Cca Vintage 2026 Dec26 Ifed 20261224
Other
0.01%
6209
Currency Forward
Other
0.01%
6210
Sold CNH Bought USD 20260507
Other
0.01%
6211
Currency Contract - USD
Other
0.01%
6212
Forward Foreign Currency Contract
Other
0.01%
6213
Deutsche Bank Ag
Other
0.01%
6214
Davita Inc Company Guar 144A 02/31 3.75
Other
0.01%
6215
Fannie Mae Pool Fm9905 2.50% 12/1/2051
Other
0.01%
6216
Forward Foreign Currency Contract
Other
0.01%
6217
L'Oreal Sa - Pf - 2028
Other
0.01%
6218
Ca Muni Fin Aut 7.05 7/41
Other
0.01%
6219
Currency Contract - Eur
Other
0.01%
6220
Sold TRY Bought USD 20260403
Other
0.01%
6221
Midcontinent Communications 0.08 08/15/2032
Other
0.01%
6222
Romanian Government International Bond 6 09/24/2044
Other
0.01%
6223
Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 13.52038 05/15/2064
Other
0.01%
6224
Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036
Other
0.01%
6225
Aleanna Inc Warrant
Other
0.01%
6226
Nutrien Ltd 4.85 05/29/2031
Other
0.01%
6227
Bought Clp/sold Usd
Other
0.01%
6228
Exor Nv 2.25 04/29/2030
Other
0.01%
6229
Stripe Llc Pfd Ser H 6.00% Non-Cum Pp (Physical) (Not Listed Or Trading)
Other
0.01%
6230
City Of New York Ny 5.25 05/01/2038
Other
0.01%
6231
Fx Forward: USD/CHF Settle 2026-04-01
Other
0.01%
6232
Teamsystem Spa 7.186% 2031-07-31
Other
0.01%
6233
Fresenius Se & Co Kgaa 0.75 01/15/2028
Other
0.01%
6234
PURCHASED CLP / SOLD USD
Other
0.01%
6235
Japan Government Forty Year Bond 1.7 03/20/2054
Other
0.01%
6236
Landesbank Hessen-Thueringen Girozentrale 0.125 01/22/2030
Other
0.01%
6237
Enterprise Products Operating Llc 4.85 03/15/2044
Other
0.01%
6238
United Mexican States 4.50% 3/19/2034
Other
0.01%
6239
Swop Irs Usd
Other
0.01%
6240
Rfr GBP Sonio/3.50000 09/16/26-2Y Lch
Other
0.01%
6241
Trs Fifth Third Bancorp
Other
0.01%
6242
Nomura Holdings Inc 3.459 05/28/2030
Other
0.01%
6243
Euro-oat
Other
0.01%
6244
Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030
Other
0.01%
6245
THB/USD Fwd 20260604
Other
0.01%
6246
E.On Se 3.75 03/01/2029
Other
0.01%
6247
Egypt (Arab Republic Of) 8.15% 11/20/2059
Other
0.01%
6248
Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice
Other
0.01%
6249
Augusta Spinco Corporati Company Guar 03/31 4.656
Other
0.01%
6250
Georgia Power Co
Other
0.01%
6251
Societe Generale Sa 3.75 09/02/2033
Other
0.01%
6252
Forward Foreign Currency Contract
Other
0.01%
6253
China Development Bank 3.49 11/08/2041
Other
0.01%
6254
Bought MXN Sold USD 20260610
Other
0.01%
6255
Ing-Diba Ag 2.75 09/09/2029
Other
0.01%
6256
Freddie Mac Pool Qc4231 2.50% 7/1/2051
Other
0.01%
6257
Royal Bank Of Canada 3.85 2026-01-02
Other
0.01%
6258
Currency Contract - Cnh
Other
0.01%
6259
Aib Group Plc 3.75 03/20/2033
Other
0.01%
6260
Fnma Pool Fm3127 Fn 10/47 Fixed Var
Other
0.01%
6261
L3390824.SRDUP
Other
0.01%
6262
Japan Finance Corp 0.11 02/25/2031
Other
0.01%
6263
Proximus Sadp 0.75 11/17/2036
Other
0.01%
6264
PURCHASED USD / SOLD EUR
Other
0.01%
6265
Icade 0.625 01/18/2031
Other
0.01%
6266
Mexico Government International Bond 5.375 05/16/2040
Other
0.01%
6267
Square 5.74 2027-04-29
Other
0.01%
6268
Bank Of Nova Scotia (The) 5.40% 6/4/2027
Other
0.01%
6269
Sold THB Bought USD 20260420
Other
0.01%
6270
New York Life Global Funding 3.2 01/15/2032
Other
0.01%
6271
New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31
Other
0.01%
6272
Ausnet Services Holdings Pty Ltd 4.4 08/16/2027
Other
0.01%
6273
Western Australian Treasury Corp 4.75 10/24/2035
Other
0.01%
6274
Peru Lng Srl 5.375% 03/22/2030
Other
0.01%
6275
Fiesta Purchaser Inc 9.625 09/15/2032
Other
0.01%
6276
Chase Mortgage Finance Trust 4.036% 09/25/2036 4.036 2036-09-25
Other
0.01%
6277
Enexis Holding Nv 0.75 07/02/2031
Other
0.01%
6278
Intesa Sanpaolo Spa 6.5 03/14/2029
Other
0.01%
6279
Free State Of Saxony 0.01 11/05/2029
Other
0.01%
6280
Irs CZK 3.47000 02/05/25-5Y Cme
Other
0.01%
6281
United States Treasury Inflation Indexed Bonds 1.13 10/15/2030 1.13 2030-10-15
Other
0.01%
6282
Bms Ireland Capital Funding Dac 2.97% Nov 10, 2030 2.97 2030-11-10
Other
0.01%
6283
Freddie Mac Pool 2.00 5/1/2051
Other
0.01%
6284
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.01%
6285
Sold AUD Bought USD 20260402
Other
0.01%
6286
Fannie Mae Pool 4 02/01/2052
Other
0.01%
6287
United States Dollars
Other
0.01%
6288
Jnj Us 04/17/26 C250
Other
0.01%
6289
Rfr USD Sofr/1.75000 06/15/22-10Y Cme
Other
0.01%
6290
Banque Federative Du Credit Mutuel Mtn Regs 3.75 05/14/2036
Other
0.01%
6291
Forward Foreign Currency Contract
Other
0.01%
6292
Bmw Finance Nv 3.75 11/20/2034
Other
0.01%
6293
Sold THB Bought USD 20260420
Other
0.01%
6294
Pioneer Opco Llc
Other
0.01%
6295
Italgas Reti Spa 1.608 10/31/2027
Other
0.01%
6296
Al Gcx Holdings Llc
Other
0.01%
6297
Traton Finance Luxembourg Sa 1.25 03/24/2033
Other
0.01%
6298
Ihg Finance Llc 3.625 09/27/2031
Other
0.01%
6299
Forward Foreign Currency Contract
Other
0.01%
6300
Aurizon Network Pty Ltd 6.1 09/12/2031
Other
0.01%
6301
Mexican Bonos
Other
0.01%
6302
Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030
Other
0.01%
6303
Commonwealth Of Massachusetts 5 01/01/2037
Other
0.01%
6304
Arkea Public Sector Scf Sa 3.503 01/13/2036
Other
0.01%
6305
Forward Foreign Currency Contract
Other
0.01%
6306
Australian Dollar
Other
0.01%
6307
Federal National Mortgage Association 3.79 09/11/2026
Other
0.01%
6308
Forward Foreign Currency Contract
Other
0.01%
6309
Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032
Other
0.01%
6310
Hilton Domestic Operatin Company Guar 144A 04/29 5.875
Other
0.01%
6311
Gls Auto Receivables Issuer Trust 4.76% 10/15/2027 4.76 2027-10-15
Other
0.01%
6312
Currency Contract - Brl
Other
0.01%
6313
Telenor Asa 0.875 02/14/2035
Other
0.01%
6314
Forward Foreign Currency Contract
Other
0.01%
6315
Land Hessen /Eur/ Regd Reg S Ser 1803 1.30000000
Other
0.01%
6316
Totalenergies Capital International Sa 1.618 05/18/2040
Other
0.01%
6317
Ss3Ci52 Irs USD P V 00Msofr Is3Ci63 Ccpois
Other
0.01%
6318
Oracle Corp 5.375 09/27/2054
Other
0.01%
6319
Rfr USD Sofr/3.70000 02/20/24-25Y Lch
Other
0.01%
6320
Pacific Gas + Electric 1St Mortgage 05/29 5.55
Other
0.01%
6321
John Deere Capital Corp 3.45 03/07/2029
Other
0.01%
6322
Freddie Mac Pool 6 01/01/2053
Other
0.01%
6323
Carmila Sa 1.625 04/01/2029
Other
0.01%
6324
Korea Land & Housing Corp 2.375 11/19/2028
Other
0.01%
6325
Bought BRL Sold USD 20260602
Other
0.01%
6326
Graphic Packagin
Other
0.01%
6327
European Investment Bank 3.625 10/22/2029
Other
0.01%
6328
Sfil Sa 2.875 01/22/2031
Other
0.01%
6329
Forward Foreign Currency Contract
Other
0.01%
6330
USD/EUR Forward
Other
0.01%
6331
Telefonaktiebolaget Lm Ericsson 1 05/26/2029
Other
0.01%
6332
Delaware County Port Authority 6.25 08/01/2052
Other
0.01%
6333
Philippines (Republic Of) 6.00% 8/20/2030
Other
0.01%
6334
Daiichi Sankyo Co Ltd 0.81 07/25/2036
Other
0.01%
6335
Bought BRL Sold USD 20260602
Other
0.01%
6336
Sold PEN Bought USD 20260617
Other
0.01%
6337
Japan Expressway Holding And Debt Repayment Agency 0.934 01/31/2036
Other
0.01%
6338
Sell Usd / Buy Eur
Other
0.01%
6339
Verizon Communications Inc 3.75% 02/28/2036
Other
0.01%
6340
New Jersey Transportation Trust Fund Authority 5.25 2041-06-15
Other
0.01%
6341
Japan Highway Public Corp 2.66 12/20/2034
Other
0.01%
6342
Forward Foreign Currency Contract
Other
0.01%
6343
Stellantis Nv 2.75 04/01/2032
Other
0.01%
6344
Other Net Assets
Other
0.01%
6345
Inr/USD Fwd 20260318
Other
0.01%
6346
National Australia Bank, Ltd. 6.429% 1/12/2033
Other
0.01%
6347
Currency Contract - Aud
Other
0.01%
6348
Commonwealth Of Pennsylvania 5 07/01/2037
Other
0.01%
6349
Purchased SEK / Sold USD
Other
0.01%
6350
Silver Option Dec26C 120 Exp 11/24/2026
Other
0.01%
6351
U.S. Treasury Bills
Other
0.01%
6352
Commonspirit Health 5.318 12/01/2034
Other
0.01%
6353
Purchased Aud / Sold Usd
Other
0.01%
6354
Square 6.12 2027-05-06
Other
0.01%
6355
Forward Foreign Currency Contract
Other
0.01%
6356
Rogers Communications In Company Guar 02/29 5
Other
0.01%
6357
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.01%
6358
Carmila Sa 3.875 01/25/2032
Other
0.01%
6359
Thermo Fisher Scientific Inc 4.902 02/12/2036
Other
0.01%
6360
Meta Platforms Inc 5.55 08/15/2064
Other
0.01%
6361
Freddie Mac Pool Sd8262 2.50% 9/1/2052
Other
0.01%
6362
Xpo Inc 02/24/2025
Other
0.01%
6363
Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53
Other
0.01%
6364
Rfr USD Sofr/3.94000 08/22/25-1Y Lch
Other
0.01%
6365
China Government Bond 2.38 01/15/2056
Other
0.01%
6366
Prologis International Funding Ii Sa 3.125 06/01/2031
Other
0.01%
6367
Romania Government Bond 5.8 07/26/2027
Other
0.01%
6368
Fnma Pool Ma5614 Fn 02/55 Fixed 5.5
Other
0.01%
6369
Bought TWD Sold USD 20260417
Other
0.01%
6370
Mexico City Airport Trust 4.25% 10/31/2026
Other
0.01%
6371
Romanian Government International Bond 6 09/24/2044
Other
0.01%
6372
Ust 5Yr Fut Fvm6 06-30-26
Other
0.01%
6373
Rfr Usd Sofr/3.50000 03/01/24-10Y Lch
Other
0.01%
6374
Sold INR Bought USD 20260407
Other
0.01%
6375
Forward Foreign Currency Contract
Other
0.01%
6376
Beach Acquisition Bidco Llc 0.0692 09/13/2032
Other
0.01%
6377
Forward Foreign Currency Contract
Other
0.01%
6378
Msci Emerging Markets Index
Other
0.01%
6379
Republic Of South Africa 6.250000% 03/31/2036
Other
0.01%
6380
Prudential Funding Asia Plc 5.875 05/11/2029
Other
0.01%
6381
Valeo Se Mtn Regs 5.88% Apr 12, 2029
Other
0.01%
6382
Deutsche Bank Ag 0.25 08/31/2028
Other
0.01%
6383
Ibex 35 Indx Futr May26
Other
0.01%
6384
Forward Foreign Currency Contract
Other
0.01%
6385
California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Nov-2033
Other
0.01%
6386
Kimco Realty Op Llc 5.3 02/01/2036
Other
0.01%
6387
Korea Tre 1.875% 03/10/51
Other
0.01%
6388
Bhp Billiton Finance Ltd. Series E 3.18%, 09/04/31
Other
0.01%
6389
Estonia Government Bond 3.5 05/14/2036
Other
0.01%
6390
Wells Fargo & Co 5.56 07/25/2034
Other
0.01%
6391
219189840.Srdlc 24.49 2027-08-18
Other
0.01%
6392
Sold GBP Bought USD 20260402
Other
0.01%
6393
Malaysia Government 3.900000% 11/30/2026
Other
0.01%
6394
Forward Foreign Currency Contract
Other
0.01%
6395
Costco Companies 1.6 4/30
Other
0.01%
6396
Umbs Mortpass 6% 05/56
Other
0.01%
6397
Regeneron Pharmaceuticals Inc 2.8 09/15/2050
Other
0.01%
6398
State Of Wisconsin 5 05/01/2035
Other
0.01%
6399
Msci Eafe Sep26
Other
0.01%
6400
Verus_25-9 B1 144A 6.54 10/27/2070
Other
0.01%
6401
Agence France Locale 0 03/20/2031
Other
0.01%
6402
Catalent Term B 1Ln 08/33
Other
0.01%
6403
Owens-Illinois, Inc.
Other
0.01%
6404
Cfour 10A D 5.129 2038-10-25
Other
0.01%
6405
YEN
Other
0.01%
6406
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.01%
6407
American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08
Other
0.01%
6408
Kite Realty Group Lp 4.95 12/15/2031
Other
0.01%
6409
Forward Foreign Currency Contract
Other
0.01%
6410
Royal Bank Of Canada 3.42 , 5/01/2026
Other
0.01%
6411
213996069.Srdlc
Other
0.01%
6412
Purchased Gbp / Sold Usd
Other
0.01%
6413
Currency Contract - USD
Other
0.01%
6414
Glencore Funding Llc 5.19% 4/1/30
Other
0.01%
6415
Freddie Mac Pool Si2062 2.00% 9/1/2050
Other
0.01%
6416
Gabonese 6.625% 02/31
Other
0.01%
6417
Square 3.48 2023-11-08
Other
0.01%
6418
Rfr GBP Sonio/3.93000 01/06/25-10Y Lch
Other
0.01%
6419
Hawaii Hotel Trust, Series 2025-Maui, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.415% 3/15/2042
Other
0.01%
6420
Mvw Llc 1.140 01/22/2041
Other
0.01%
6421
Forward Foreign Currency Contract
Other
0.01%
6422
Fannie Mae Pool Dd2501 6.00% 2/1/2055
Other
0.01%
6423
East Japan Railway Co 1.162 09/15/2028
Other
0.01%
6424
Pennsylvania Turnpike Commission 5 12/01/2038
Other
0.01%
6425
Fannie Mae Pool 6.00 1/1/2036
Other
0.01%
6426
Corn Future May26 Xcbt 20260514
Other
0.01%
6427
New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5
Other
0.01%
6428
Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037
Other
0.01%
6429
CNH Fwd Sale To USD 4/24/2026
Other
0.01%
6430
Wrkco Inc 3.9 06/01/2028
Other
0.01%
6431
Buckeye Partners Lp 0.0395 12/01/2026
Other
0.01%
6432
Bupa Finance Plc 6.63 2045-11-18
Other
0.01%
6433
Goldman Sachs Group Inc/The 0.875 05/09/2029
Other
0.01%
6434
Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 5.25 05/15/2064
Other
0.01%
6435
Bank Of America Corp 3.261 01/28/2031
Other
0.01%
6436
Fluvius System Operator Cv 0.25 12/02/2030
Other
0.01%
6437
Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026
Other
0.01%
6438
Runitonetime Llc, 1St Lien Term Loan
Other
0.01%
6439
Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027
Other
0.01%
6440
Broomfield Colo 5% 12/44
Other
0.01%
6441
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.01%
6442
Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4
Other
0.01%
6443
USD/CHF Forward
Other
0.01%
6444
Orsted As 2.25 06/14/2028
Other
0.01%
6445
Receive 1-Day USD-Sofr Compounded-Ois 3.514% 09/04/2034
Other
0.01%
6446
Toro European Clo 9 Dac 3.676 2037-04-15
Other
0.01%
6447
Jpmorgan Chase & Co Mtn Regs 1.9% Apr 28, 2033
Other
0.01%
6448
Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026
Other
0.01%
6449
Long: B9D13Dl69 Irs MXN R V 01Mtief 99D13Dl77 Ccpois / Short: B9D13Dl69 Irs MXN P F 7.75000 99D13Dl69 Ccpois
Other
0.01%
6450
John Sevier Comb Cycle Secured 01/42 4.626
Other
0.01%
6451
Gs Mortgage-Backed Securities Corp Trust 3.000%, 03/27/51
Other
0.01%
6452
Purchased Myr / Sold Usd
Other
0.01%
6453
Snam Spa 4.% 11/27/29
Other
0.01%
6454
Irsimm
Other
0.01%
6455
Danone Sa 3.47 05/22/2031
Other
0.01%
6456
Dexus Finance Pty Ltd 3 02/03/2032
Other
0.01%
6457
Freddie Mac 3.000 6/15/44
Other
0.01%
6458
Aa Bond Co Ltd 3.25 07/31/2028
Other
0.01%
6459
USD Call Versus EUR Put
Other
0.01%
6460
Forward Foreign Currency Contract
Other
0.01%
6461
Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061
Other
0.01%
6462
207038216.Srdlc
Other
0.01%
6463
Philip Morris Intl Inc Sr Unsecured 04/28 4.125
Other
0.01%
6464
Forward Foreign Currency Contract
Other
0.01%
6465
Currency Contract - USD
Other
0.01%
6466
Petroleos Mexicanos 0.0875 06/02/2029
Other
0.01%
6467
Evergy Kansas Central Inc 3.25 09/01/2049
Other
0.01%
6468
Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045
Other
0.01%
6469
Purchased Idr / Sold Usd
Other
0.01%
6470
Broadcom Inc 4.8% 02/36
Other
0.01%
6471
European Invt Bk
Other
0.01%
6472
Orange County Community Facilities District 5 08/15/2031
Other
0.01%
6473
Purchased Ars / Sold USD
Other
0.01%
6474
Dwr Cymru Financing Uk Plc 2.5 03/31/2036
Other
0.01%
6475
Bought INR Sold USD 20260407
Other
0.01%
6476
New South Wales Treasury Corp 3.5 11/20/2037
Other
0.01%
6477
Skandinaviska Enskilda Banken Ab 3.875 05/09/2028
Other
0.01%
6478
Forward Foreign Currency Contract
Other
0.01%
6479
Abb Finance Bv 0 01/19/2030
Other
0.01%
6480
Fannie Mae Pool Ma5644 4.50% 3/1/2055
Other
0.01%
6481
Fnma Mortpass 2.01% 01/32
Other
0.01%
6482
Energy Select Sector Index Swap Citibank Na
Other
0.01%
6483
Deutsche Telekom International Finance Bv 1.5 04/03/2028
Other
0.01%
6484
Sold NOK Bought USD 20251104
Other
0.01%
6485
Platform Hg Financing Plc 1.625 08/10/2055
Other
0.01%
6486
Latvia Government International Bond 0 01/24/2029
Other
0.01%
6487
Roper Technologies Inc 4.45 09/15/2030
Other
0.01%
6488
Unilever Capital Corp 2.63 08/12/2051
Other
0.01%
6489
Sold Usd /bought Nzd
Other
0.01%
6490
Bnp Paribas Sa 1.125 04/17/2029
Other
0.01%
6491
Volkswagen Financial Services Nv 1.375 09/14/2028
Other
0.01%
6492
Lme Nickel Jun 26
Other
0.01%
6493
Bsfr Ii Ute I Llc Revolver
Other
0.01%
6494
Forward Foreign Currency Contract
Other
0.01%
6495
Options On Three-Month Sofr Futures
Other
0.01%
6496
Japan Expressway Holding And Debt Repayment Agency 2.34 10/20/2027
Other
0.01%
6497
International Finance Corp 3.635 08/26/2033
Other
0.01%
6498
Ois Payfix USD 0.6193% 04-06-20/04-06-50 Lch
Other
0.01%
6499
Futures
Other
0.01%
6500
Upstart Network, Inc., L2217227.Up.Fts.B 18.97 2026-12-09
Other
0.01%
6501
Fannie Mae Pool Bw3272 2.00% 4/1/2052
Other
0.01%
6502
French Re .% 02/25/27
Other
0.01%
6503
Ingersoll Rand Inc Sr Unsecured 06/34 5.45
Other
0.01%
6504
Ntt Finance Corp 2.906 03/16/2029
Other
0.01%
6505
New Jersey Turnpike Authority 5 01/01/2029
Other
0.01%
6506
KRW South Korean Won
Other
0.01%
6507
SOLD ZAR/BOUGHT USD
Other
0.01%
6508
La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031
Other
0.01%
6509
Canadia Dollar
Other
0.01%
6510
Triborough Bridge & Tunnel Authority 4 2043-05-15
Other
0.01%
6511
FX Forward: HUF/USD settle 2021-03-04
Other
0.01%
6512
United Utilities Water Finance Plc 0.875 10/28/2029
Other
0.01%
6513
West Virginia Parkways Authority 4 06/01/2051
Other
0.01%
6514
Forward Foreign Currency Contract
Other
0.01%
6515
Forward Foreign Currency Contract
Other
0.01%
6516
Star 2025-Sfr5 Flt 02/42
Other
0.01%
6517
Intesa Sanpaolo Spa 3.85 09/16/2032
Other
0.01%
6518
317Ucaea0 Pimco Swaption 4.219 Put USD 2026060
Other
0.01%
6519
317U9Eea6 Pimco Fppswaption 4.52 Put USD
Other
0.01%
6520
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037
Other
0.01%
6521
Bpifrance Saca 2 09/02/2030
Other
0.01%
6522
Waterstone Community Development District 5.5 12/31/2049
Other
0.01%
6523
E.On Se 0.75 02/20/2028
Other
0.01%
6524
Forward Foreign Currency Contract
Other
0.01%
6525
Forward Foreign Currency Contract
Other
0.01%
6526
Ukraine 15.20% 4/29/2026
Other
0.01%
6527
Us 5Yr Note (Cbt) Sep26
Other
0.01%
6528
Fx Forwards
Other
0.01%
6529
Sw Finance I Plc 6.88 08/07/2032
Other
0.01%
6530
Capgemini Se 2.375 04/15/2032
Other
0.01%
6531
Sold BRL Bought USD 20260702
Other
0.01%
6532
FW3284922.SRDUP
Other
0.01%
6533
Eni Spa 1 10/11/2034
Other
0.01%
6534
Agricultural Development Bank Of China 3.3 11/05/2031
Other
0.01%
6535
Amrize Finance Us Llc Company Guar 04/35 5.4
Other
0.01%
6536
Bought BRL Sold USD 20260402
Other
0.01%
6537
Bouygues Sa 3.25 06/30/2037
Other
0.01%
6538
Cds Republic Of Kazakhstan
Other
0.01%
6539
Barclays Bank Plc Into Prologis, Inc. 6.5 2027-01-28
Other
0.01%
6540
Priority Holdings Llc 7.581% 07/30/2032
Other
0.01%
6541
Amgen, Inc. 5.65% 3/2/2053
Other
0.01%
6542
Etrsi
Other
0.01%
6543
Forward Foreign Currency Contract
Other
0.01%
6544
Contra Ikena Oncology
Other
0.01%
6545
Fx Forwards
Other
0.01%
6546
Us Treasury N/B 06/28 3.875
Other
0.01%
6547
OIS
Other
0.01%
6548
V-Dana Community Development District 5.5 05/01/2054
Other
0.01%
6549
Jab Holdings Bv 4.375 04/25/2034
Other
0.01%
6550
Bought TWD Sold USD 20260617
Other
0.01%
6551
American Builders & Contractors Su 144A 3.88 11/15/2029
Other
0.01%
6552
Land Berlin 0.1 01/18/2041
Other
0.01%
6553
Us 5Yr Note (Cbt) Jun26
Other
0.01%
6554
Swiss Confederation Government Bond 1.25 06/28/2043
Other
0.01%
6555
United Utilities Water Finance Plc 2.625 02/12/2031
Other
0.01%
6556
Sold CLP Bought USD 20260617
Other
0.01%
6557
Hsbc Holdings Plc 6.33 03/09/2044
Other
0.01%
6558
Totalenergies Capital International Sa 3.647 07/01/2035
Other
0.01%
6559
Froneri 6.8247 07/16/2032 6.8247 2032-07-16
Other
0.01%
6560
Ttf Nat Gas F Jul26 Ndex 20260629
Other
0.01%
6561
Ilstrn 5.000 01/01/30
Other
0.01%
6562
Bnp Paribas Sa Mtn Regs 0.38% Oct 14, 2027
Other
0.01%
6563
Sold GBP Bought USD 20260402
Other
0.01%
6564
Howoge Wohnungs-Baugesellschaft Mbh 0.625 11/01/2028
Other
0.01%
6565
Square 5.52 2027-07-07
Other
0.01%
6566
Sold AUD Bought USD 20260617
Other
0.01%
6567
Forward Foreign Currency Contract
Other
0.01%
6568
Ust 5Yr Fut Fvm6 06-30-26
Other
0.01%
6569
Sold ILS Bought USD 20260617
Other
0.01%
6570
Fannie Mae Pool 02/01/2052 2052-02-01
Other
0.01%
6571
Thermo Fisher Scientific Inc 1.8401 03/08/2032
Other
0.01%
6572
Forward Foreign Currency Contract
Other
0.01%
6573
Japan Expressway Holding And Debt Repayment Agency 2.1 12/28/2029
Other
0.01%
6574
Yorkshire Water Finance Plc 5.5 04/28/2035
Other
0.01%
6575
Municipal Improvement Corp Of Los Angeles 5 05/01/2036
Other
0.01%
6576
United States Treasury Bonds 4.625%
Other
0.01%
6577
Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 9.996 06/15/2057
Other
0.01%
6578
Quest Diagnostics Inc 4.2 06/30/2029
Other
0.01%
6579
Ing Groep Nv 4.125 05/20/2036
Other
0.01%
6580
Cadent Finance Plc 3.125 03/21/2040
Other
0.01%
6581
Reckitt Benckiser Treasury Services Plc 1.75 05/19/2032
Other
0.01%
6582
Baylor Scott & White Holdings 1.777% 11/15/2030
Other
0.01%
6583
Ois MXN Tiie1/8.50000 06/17/26-10Y* Cme
Other
0.01%
6584
L3391613.SRDUP
Other
0.01%
6585
Euro Curr 9Am Feb26C 1.215
Other
0.01%
6586
Cellnex Finance Co Sa 2 09/15/2032
Other
0.01%
6587
EURo Stoxx 50 Jun 26
Other
0.01%
6588
Londonmetric Property Plc 4.5 12/10/2029
Other
0.01%
6589
L'Oreal Sa 2.875 05/19/2028
Other
0.01%
6590
Shutterfly Inc 2023 2Nd Lien Pik Term Loan 8.82 2027-10-01
Other
0.01%
6591
Ing Groep Nv Regs 3.75% Sep 03, 2035
Other
0.01%
6592
Performan 6.125% 09/15/32
Other
0.01%
6593
Walmart Inc 4.875 09/21/2029
Other
0.01%
6594
Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25
Other
0.01%
6595
Societe Generale Sfh Regs 0.01% Feb 05, 2031
Other
0.01%
6596
Global 5.625% 06/29
Other
0.01%
6597
Ois Payfix USD 3.796% 03-31-25/03-31-30 Lch
Other
0.01%
6598
Landesbank Baden-Wuerttemberg 0.125 01/18/2030
Other
0.01%
6599
Valeo Se Mtn Regs 5.13% May 20, 2031
Other
0.01%
6600
9774735.Srdsq 4.71 2027-03-09
Other
0.01%
6601
Fannie Mae Pool Ma5674 6.00% 4/1/2055
Other
0.01%
6602
Thermo Fisher Scientific Finance I Bv 2 10/18/2051
Other
0.01%
6603
Japan Government Forty Year Bond 2.4 03/20/2048
Other
0.01%
6604
Natwest Group Plc 0.67 09/14/2029
Other
0.01%
6605
Sold BRL Bought USD 20261002
Other
0.01%
6606
City Of New York Ny 5.25 04/01/2054
Other
0.01%
6607
Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031
Other
0.01%
6608
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.01%
6609
Soybean Oil Options Jul 26 55C
Other
0.01%
6610
Morgan Stanley 4.656 03/02/2029
Other
0.01%

#	Company	Ticker	Weight
1	Eqt Corp Sr Unsecured 10/27 3.9	-	1.380%
2	Cds Republic Of Chile	-	0.410%
3	Jackson Financial Inc 5.67%	-	0.380%
4	South Africa Gvt Zar R214 6.5% 02-28-41	-	0.370%
5	French Republic Government Bond Oat 2.75 02/25/2029	-	0.370%
6	Caisse Refinance Lhabit 2.875% 03/25/2031 Regs 0.02875 2031-03-25	-	0.350%
7	8368794.Srdsq	-	0.340%
8	Xai Emini IndusTRY June 2026 /	-	0.340%
9	Tesco Plc Snr Se Ice	-	0.330%
10	Euro	-	0.300%
11	F/C Miax Red Wheat Futmay26 05/14/2026	-	0.300%
12	United Kingdom Gilt 4.5 06/07/2028	-	0.300%
13	Gnma Ii Pool Ma6542 G2 03/50 Fixed 3.5	-	0.290%
14	Verus Securitization Trust 2025-10 0.05017% 06/30/2027 0.05017 2027-06-30	-	0.280%
15	Rfr JPY Mutk/1.00000 03/19/25-7Y Lch	-	0.270%
16	Bought INR Sold USD 20260407	-	0.270%
17	99D0Y41B8 Wellington	-	0.270%
18	Windler Public Improvement Authority Limited Tax Supported Revenue Bonds 0 12/01/2051	-	0.260%
19	31750Skx2 Pimco Cdsopt Call USD 0.55 20260617	-	0.250%
20	Garda World Security Cor 0 02/01/2029 0	-	0.240%
21	Trs Dbmfnc 0.10% 080927 Bullet	-	0.240%
22	French Republic Government Bond Oat 0.75 05/25/2028	-	0.240%
23	219134514.Srdlc 31.74 2031-08-18	-	0.240%
24	European Union 2.625 07/04/2028	-	0.240%
25	Sold COP Bought USD 20260617	-	0.230%
26	Crude Oil Opt Ipe Jun26P 60 Exp 04/27/2026	-	0.230%
27	ILS/USD Fwd 20251104	-	0.230%
28	Trails At Shurtz Canyon Public Infrastructure District Special Assessment Bonds 6.625 12/01/2045	-	0.230%
29	204938682.Srdlc	-	0.230%
30	Softbank Group Corp Regs 6.38% Jul 10, 2033 6.38 2033-07-10	-	0.230%
31	Bought USD / Sold Ils 4605400% 10/24/9099	-	0.220%
32	Freddie Mac Pool Sd8475 5.50% 11/1/2054	-	0.220%
33	Bosgaerde Bv, Escrow Account	-	0.220%
34	Spain Government Bond 0 01/31/2028	-	0.220%
35	Bought INR Sold USD 20260424	-	0.210%
36	Synchrony Card Issuance Trust, Series 2025-A3, Class A, 4.06% 11/17/2031	-	0.210%
37	Metropolitan Transportation Authority 4 11/15/2052	-	0.210%
38	Purchased Nzd / Sold Usd	-	0.210%
39	French Republic Government Bond Oat 3.5 11/25/2033	-	0.210%
40	3175AC919 Pimco Floor USD 0.0255 USD SOFR COMP	-	0.200%
41	United Kingdom Gilt 4 10/22/2031	-	0.200%
42	Wynn Las Vegas Llc / Wynn Las Vegas Capital Corp 0.0525 05/15/2027	-	0.200%
43	Currency Contract - USD	-	0.200%
44	Kreditanstalt Fuer Wiederaufbau 2.75 10/01/2027	-	0.200%
45	Acuity Brands Lighting Inc 2.15 12/15/2030	-	0.190%
46	Oman Govt Intl Bond 6.75% 2048-01-17	-	0.190%
47	Sold TRY Bought USD 20260402	-	0.190%
48	Central Fla Tourism Oversight Dist Utils Rev 5.0% 01-Oct-2043	-	0.190%
49	Purchased MXN / Sold USD	-	0.190%
50	Bundesrepublik Deutschland Bundesanleihe 2.4 11/15/2030	-	0.190%
51	Phillips 66 Co 4.9 10/01/2046	-	0.180%
52	Bundesrepublik Deutschland Bundesanleihe 2.2 02/15/2034	-	0.180%
53	Bundesrepublik Deutschland Bundesanleihe 2.6 08/15/2035	-	0.180%
54	Bank Of America, National Association	-	0.180%
55	317Uc31A0 Pimco Swaption 4.084 Put USD 2026050	-	0.180%
56	Massachusetts St 5% 04/46	-	0.180%
57	Italy Buoni Poliennali Del Tesoro 3.8 07/01/2036	-	0.180%
58	Republic Of South Africa Government Bond 8.25 03/31/2032	-	0.180%
59	Amazon.Com Inc Sr Unsecured 03/45 4.45 4.45	-	0.180%
60	Square 4.52 2027-09-25	-	0.170%
61	Fannie Mae Remics 6.50 10/25/2028	-	0.170%
62	Spain Government Bond 3.55 10/31/2033	-	0.170%
63	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.170%
64	France (Republic Of) 2.75 2027-10-25	FRTR 2.75 10/25/27 O	0.170%
65	Bundesobligation 2.4 10/19/2028	-	0.170%
66	Purchased USD / Sold NOK	-	0.160%
67	SothebyS 7.375% 10/15/2027 7.375 2027-10-15	-	0.160%
68	Eli Lilly & Co - Cvr (Dec 25)	-	0.160%
69	Spain Government Bond 3.1 07/30/2031	-	0.160%
70	Japan Government Ten Year Bond 1.7 09/20/2035	-	0.160%
71	Bought BRL Sold USD 20260402	-	0.160%
72	Republic Of Poland Government Bond	-	0.160%
73	Alfa Bank Ao Via Alfa Bond Issuance Plc 5.95% 04/15/2030 5.95 2030-04-15	-	0.160%
74	Justin -Rev 4.5 9/31	-	0.150%
75	Italy Buoni Poliennali Del Tesoro 3.65 08/01/2035	-	0.150%
76	Forward Foreign Currency Contract	-	0.150%
77	Bevco Lux Sarl 1 01/16/2030	-	0.150%
78	Currency Contract - Brl	-	0.150%
79	Long: S9D13Cqf6 Irs BRL R F 13.15400 99D13Cqf6 Ccpndf / Short: S9D13Cqf6 Irs BRL P V 00Mbrcdi 99D13Cqe9 Ccpndf	-	0.150%
80	Ltc Ranch W Cd 5.375 5/44	-	0.150%
81	Government National Mortgage A 2.51591 12/20/2050	-	0.150%
82	Rfr USD Sofr/3.76836 03/31/26-9Y* Lch	-	0.150%
83	Long: Bmigknnt6 Irs HUF R V 06Mbubor Bmigknnx7 Ccpvanilla / Short: Bmigknnt6 Irs HUF P F 5.66590 Bmigknnv1 Ccpvanilla	-	0.140%
84	Spain Government Bond 3.2 10/31/2035	-	0.140%
85	EUR/USD Fwd 20260916	-	0.140%
86	Bought NOK Sold USD 20251002	-	0.140%
87	Mitsubishi Ufj Financial Group Inc 5.43 04/17/2035	-	0.140%
88	Alliant Holdings Intermediate, Llc 6.75% 10/15/2027	-	0.140%
89	Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01	-	0.140%
90	Canadian Government 3.25% 06/01/2036	-	0.130%
91	Currency Contract - USD	-	0.130%
92	Italy Buoni Poliennali Del Tesoro 2.95 07/01/2030	-	0.130%
93	Spain Government Bond 3.5 01/31/2041	-	0.130%
94	Spain Government Bond 1% 31 Oct 2050	-	0.130%
95	F/C 3Mo EURO EURibor Dec28 12/18/2028	-	0.130%
96	North Springs Improvement District Area C Cascata Special Assessment And Water Management Bonds 5 05/01/2048	-	0.130%
97	206462868.Srdlc	-	0.130%
98	Hps Corporate Lending Fu 5.45%	-	0.130%
99	Nem Us 08/07/26 C98	-	0.130%
100	Australia Government Bond 2.75 11/21/2028	-	0.130%
101	Canadian Imperial Bank Sr Unsecured 04/28 5.001	-	0.130%
102	Forward Foreign Currency Contract	-	0.130%
103	United States Treasury Note/Bond 4 01/15/2027	-	0.120%
104	Lch-PLN Irs 3/4/33 Pay Fix Soge_C	-	0.120%
105	Prthgr 5.000 08/01/36	-	0.120%
106	Korea Treasury Bond 2.25 06/10/2028	-	0.120%
107	Chicago Housing Authority 5 2030-01-01	-	0.120%
108	Cdx Itraxx JPY45 5Y Sp Jpm	-	0.120%
109	Ny City Trans F 4.66 2/36	-	0.120%
110	Board Of Trade Of The City Of Chicago, Inc.	-	0.120%
111	Sba 7(A) Certificate Of Originator'S Fee	-	0.120%
112	Iodex Io Fut May26	-	0.120%
113	Spain Government Bond 4 10/31/2054	-	0.120%
114	United Kingdom Gilt 4.75 10/22/2043	-	0.120%
115	214358332.Srdlc	-	0.120%
116	Sumitomo Mitsui Banking Corporation -London Branch	-	0.110%
117	Bundesrepublik Deutschland Bundesanleihe 1.8 08/15/2053	-	0.110%
118	Fx Forwards	-	0.110%
119	Ois Payfix USD 3.563% 10-29-25/10-29-35 Lch	-	0.110%
120	Purchased MXN / Sold GBP	-	0.110%
121	Forward Foreign Currency Contract	-	0.110%
122	Forward Foreign Currency Contract	-	0.110%
123	Fw3909823.Srdup 25.67 2028-08-03	-	0.110%
124	Japan Government Ten Year Bond 1.4 03/20/2035	-	0.110%
125	Sold JPY Bought USD 20260402	-	0.110%
126	Australia Government Bond 2.5 05/21/2030	-	0.110%
127	Bundesrepublik Deutschland Bundesanleihe 2.9 08/15/2056	-	0.110%
128	Jpmmt 2021-7 A3 (Jpmmt 2021-7 A3)	-	0.110%
129	Switzerland (Confederation Of) Regs 0.5% May 24, 2055	-	0.110%
130	Bought USD / Sold EUR	-	0.110%
131	Sold IDR Bought USD 20260610	-	0.110%
132	Bundesrepublik Deutschland Bundesanleihe 0.5 02/15/2028	-	0.110%
133	Entergy Louisiana Llc 4.75 09/15/2052	-	0.110%
134	Spain Government Bond 0.7 04/30/2032	-	0.110%
135	Cencora Inc 4.9% 02/36	-	0.110%
136	Japan Government Ten Year Bond 1.1 06/20/2034	-	0.100%
137	Partnerre Finance B Llc 3.7 07/02/2029	-	0.100%
138	French Republic Government Bond Oat 3.75 05/25/2056	-	0.100%
139	Bought TRY Sold USD 20260429	-	0.100%
140	Rfr USD Sofr/3.75000 12/17/25-7Y Cme	-	0.100%
141	Italy Buoni Poliennali Del Tesoro 3.95 10/01/2041	-	0.100%
142	Runway Ai, Inc Ser E Pc Pp	-	0.100%
143	Workday Inc	-	0.100%
144	Volkswagen Financial Ser Sr Unsecured Regs 05/29 3.625	-	0.100%
145	Sisecam Uk Plc Regs 8.63% May 02, 2032	-	0.100%
146	Bought Cop/sold Usd	-	0.100%
147	Trs Tmbthanachart Bank Pcl	-	0.100%
148	Deere Funding Canada Corp 4.15 10/09/2030	-	0.100%
149	Fannie Mae Pool Db7039 6.00% 7/1/2054	-	0.100%
150	Eastman Chemical Co 5% 8/1/2029	-	0.100%
151	Intel Corp 3.9 03/25/2030	-	0.100%
152	Canadian Government 2.75% 01Mar2031	-	0.100%
153	Canadian Government Bond 2.75 2028-08-01	-	0.100%
154	Fannie Mae Pool Bf0765 3.50% 9/1/2063	-	0.100%
155	Italy Buoni Poliennali Del Tesoro 3.25 03/01/2038	-	0.100%
156	Republic Of Poland Government Bond 1.75 04/25/2032	-	0.100%
157	Twilio Inc 3.875% 3/15/2031	-	0.100%
158	Australia Government Bond 1 12/21/2030	-	0.100%
159	31750Riw9 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.100%
160	Us T-Note 2Yr	-	0.100%
161	Sumitomo Mitsui Finl Grp Sr Unsecured 07/29 3.04	-	0.100%
162	Bundesrepublik Deutschland Bundesanleihe 2.3 02/15/2033	-	0.100%
163	Ntwsec G G Rp 3.65% 7/7/26	-	0.100%
164	Malaysia (Government) 3.77% Jan 15, 2041 3.77	-	0.100%
165	Bundesrepublik Deutschland Bundesanleihe 0 11/15/2027	-	0.100%
166	Japan Government Five Year Bond 1 06/20/2030	-	0.100%
167	Republic Of Poland 0.0275% 2029/10/25	-	0.100%
168	Nisource Inc 5.250%, 03/30/28	-	0.100%
169	Cds Volkswagen International Finance Nv	-	0.090%
170	United Kingdom Inflation-Linked Gilt Regs 0.625% Nov 22 42	-	0.090%
171	Trs Dr. Martens Plc	-	0.090%
172	Bundesrepublik Deutschland Bundesanleihe 2.1 11/15/2029	-	0.090%
173	Lendingclub Corp. - Lcx Pm, 183434742.Lc.Fts.B 23.19 2026-11-22	-	0.090%
174	Sold TRY Bought USD 20260504	-	0.090%
175	Lloyds Ba 3.25% 03/24/30	-	0.090%
176	Italy Buoni Poliennali Del Tesoro 3.85 09/01/2049	-	0.090%
177	Republic Of Poland Government Bond 4.5 07/25/2030	-	0.090%
178	Sold MXN Bought USD 20260617	-	0.090%
179	Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31	-	0.090%
180	Kingdom Of Belgium Government Bond 3.4 06/22/2036	-	0.090%
181	ALMAVIVA THE ITALIAN INN /EUR/ REGD 144A P/P 5% 2030-10-30	-	0.090%
182	Trs Macronix International Co Ltd	-	0.090%
183	Australia Government Bond 1 11/21/2031	-	0.090%
184	Cepsa Fin .75% 02/12/28	-	0.090%
185	Sold AUD Bought USD 20260402	-	0.090%
186	Charter Communications Operating Llc, 1St Lien Term Loan B-5	-	0.090%
187	European Union 3.375 12/12/2035	-	0.090%
188	Japan Government Ten Year Bond 0.6 12/20/2033	-	0.090%
189	L3334967.SRDUP	-	0.090%
190	Ois Recfix BRL 11.495% 07-10-24/01-02-29	-	0.090%
191	Trs Intesa Sanpaolo Spa	-	0.090%
192	New Taiwan Dollar	-	0.090%
193	Fannie Mae Pool 4.5 10/01/2044	-	0.090%
194	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.090%
195	Italy Buoni Poliennali Del Tesoro 3.8 08/01/2028	-	0.090%
196	Mplx Lp 4 03/15/2028	-	0.090%
197	United Kingdom Gilt 3.75 10/22/2053	-	0.090%
198	Canadian Government 2.75% 01Sep2030	CAN 2.75 09/01/30	0.090%
199	Canadian Government 3.25% 01Dec2035	-	0.090%
200	Canadian Government 2.50% 05/01/2028 2.5	-	0.090%
201	Canada (Government Of) Sep 1, 2029 3.5	CAN 3.5 09/01/29	0.080%
202	Canada (Government Of) Dec 1, 2034 3.25	CAN 3.25 12/01/34	0.080%
203	Canadian Government 3.25% 01Jun2035	CAN 3.25 06/01/35	0.080%
204	Sold THB Bought USD 20260420	-	0.080%
205	Citigroup Commercial Mortgage Trust 2020-420K 3.31177 11/10/2042	-	0.080%
206	Fannie Mae Pool Ma5036 3.00% 4/1/2053	-	0.080%
207	Forward Foreign Currency Contract	-	0.080%
208	Spain Government Bond 0.1 04/30/2031	-	0.080%
209	Hub International, Ltd. 7.25% 6/15/2030	-	0.080%
210	Japan Government Five Year Bond 1.1 06/20/2030	-	0.080%
211	Kingdom Of Belgium Government Bond 4.35 06/22/2056	-	0.080%
212	Parker Hannifin 0326 0 2026-03-06	-	0.080%
213	Port Of Everett Wa 5 12/01/2051	-	0.080%
214	Spain Government Bond 0.85 07/30/2037	-	0.080%
215	Ois GBP Sonio/0.90000 03/11/22-30Y Lch	-	0.080%
216	French Republic Government Bond Oat 0.5 05/25/2040	-	0.080%
217	Citigroup 1.25% 04/10/29	-	0.080%
218	Japan Government Two Year Bond 1 11/01/2027	-	0.080%
219	Sherwin-Williams Co/The 3.45 06/01/2027	-	0.080%
220	Exelon Corp 5.15% 3/15/2029	-	0.080%
221	Mexican Bonos 7.75 11/13/2042	-	0.080%
222	Mexican Bonos 7.5 05/26/2033	-	0.080%
223	Sold INR Bought USD 20260407	-	0.080%
224	Pacific Life Global Funding Ii 4.9 01/11/2029	-	0.080%
225	Cds Cleveland-Cliffs Inc	-	0.080%
226	Scribe Thera Ser B Cvt Pfd Stock Pp	-	0.080%
227	Italy Buoni Poliennali Del Tesoro 4.3 10/01/2054	-	0.080%
228	Freddie Mac Pool Rq0041 6.00% 8/1/2055	-	0.080%
229	Mexican Bonos 8.5 03/01/2029	-	0.080%
230	Upstart Network, Inc., L2298867.UP.FTS.B	-	0.080%
231	Romanian Government International Bond 144A 1.75% Jul 13 30	-	0.080%
232	EUR/USD Fwd 20260602	-	0.080%
233	Fannie Mae Pool 5.5 12/01/2037	-	0.080%
234	Korea Treasury Bond 3.375 03/10/2031	-	0.080%
235	1261229 B.C., Ltd.	-	0.080%
236	Japan Government Two Year Bond 1.3 02/01/2028	-	0.080%
237	Sg Capital Partners 5.535 01/25/2066	-	0.080%
238	Korea Treasury Bond 3.25 03/10/2029	-	0.080%
239	European Union 0 07/04/2031	-	0.080%
240	Sempra Energy 5.4% 8/1/2026	-	0.080%
241	205879390.Srdlc	-	0.070%
242	Kilroy Realty Lp 2.65 11/15/2033	-	0.070%
243	Fannie Mae Pool 4 03/01/2049	-	0.070%
244	Rtx Corp Sr Unsecured 03/31 6	-	0.070%
245	First Brands Group Tl 6/29/2026 13.6711512 2026-06-29	-	0.070%
246	Rnbai_3 A Regs 3.81 07/28/2036	-	0.070%
247	Rfr Usd Sofr/3.74901 03/01/24-7Y* Lch	-	0.070%
248	Ohio State University/The 5 12/01/2034	-	0.070%
249	Forward Foreign Currency Contract	-	0.070%
250	Ameritex Holdco Intermediate, Llc, 7.625% 8/15/2033	-	0.070%
251	Nstar Electric Co 3.25% 5/15/2029	-	0.070%
252	Sold KRW Bought USD 20251010	-	0.070%
253	Sold ILS Bought USD 20260406	-	0.070%
254	China Development Bank CNY Unsec 3.07% 03-10-30	-	0.070%
255	Bundesrepublik Deutschland Bundesanleihe 2.5 08/15/2054	-	0.070%
256	Netherlands Government Bond 2.5 07/15/2035	-	0.070%
257	PURCHASED USD / SOLD EUR	-	0.070%
258	Korea Treasury Bond 2.625 03/10/2055	-	0.070%
259	Forward Foreign Currency Contract	-	0.070%
260	Florida Power + Light Co 1St Mortgage 02/41 5.25	-	0.070%
261	Netherlands Government Bond 2.75 01/15/2047	-	0.070%
262	Forward Foreign Currency Contract	-	0.070%
263	Upstart Network, Inc., L2604537.UP.FTS.B	-	0.070%
264	Paccar Financial Corp Sr Unsecured 08/28 4.95	-	0.070%
265	Bonos De Tesoreria Bonds 08/37 6.9	-	0.070%
266	9765903.Srdsq 5.72 2027-03-05	-	0.070%
267	Square 6.39 2027-09-09	-	0.070%
268	Dayforce Bidco Llc Term Loan B 6.57 2033-02-04	-	0.070%
269	Dunedin Income Growth Investment Trust Plc Trs	-	0.070%
270	Republic Of Singapore 2.125%, 2026-06-01	-	0.070%
271	Mexican Bonos 8 07/31/2053	-	0.070%
272	Citadel Securities Lp	-	0.070%
273	Call Jpy Vs. Put Usd, Strike @137.000, Expires 09/30/26 (Counterparty: Jpmcb)	-	0.070%
274	Sold ILS Bought USD 20251113	-	0.070%
275	Caisse Nat 0.75% 07/07/28/Eur/Caisse Nat Reassurance /Eur/ Regd Reg S 0.75000000	-	0.070%
276	Italy Buoni Poliennali Del Tesoro 0.95 06/01/2032	-	0.070%
277	Canadian Dollar	-	0.070%
278	Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030	-	0.070%
279	Netherlands Government Bond 2.5 07/15/2035	-	0.070%
280	Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055	-	0.070%
281	New Hampshire Var 06/40	-	0.070%
282	Caisse D'Amortissement De La Dette Sociale 2.75 09/24/2027	-	0.070%
283	Ctboausza202605141772 Goldman	-	0.070%
284	Italy Buoni Poliennali Del Tesoro 1.65 12/01/2030	-	0.070%
285	New Residential Mortgage Loan Trust 3.750%, 03/25/56	-	0.070%
286	Forward Foreign Currency Contract	-	0.070%
287	Jpn Yen Curr Fut Jun26	-	0.070%
288	Bought Try/sold Usd	-	0.070%
289	Long Gilt Future Jun26 Ifll 20260626	-	0.070%
290	Forward Foreign Currency Contract	-	0.070%
291	Korea Treasury Bond 3.5 03/10/2056	-	0.070%
292	Purchased Usd / Sold Sek	-	0.070%
293	United Kingdom Gilt 4.25 12/07/2049	-	0.070%
294	Republic Of Austria Government Bond 2.85 10/20/2031	-	0.070%
295	United Kingdom Gilt 4.25 03/07/2036	-	0.070%
296	Japan Government Ten Year Bond 0.8 09/20/2033	-	0.070%
297	Japan Government Twenty Year Bond 0.5 12/20/2040	-	0.070%
298	Canadian Imperial Bank Of Commerce (Toronto Branch) 3.63 46083 2026-03-02	-	0.070%
299	Thailand Government Bond	-	0.060%
300	Merck & Co Inc 2.9% 12/61	-	0.060%
301	Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)	-	0.060%
302	Bought INR Sold USD 20260424	-	0.060%
303	Spain Government Bond 5.15 10/31/2028	-	0.060%
304	Turkiye Government Bonds 39.431% 05/17/2028 39.431 2028-05-17	-	0.060%
305	Wheat Future(Cbt) Sep26 Xcbt 20260914	-	0.060%
306	United Kingdom Gilt 3.5 01/22/2045	-	0.060%
307	Hungary Government Bond	-	0.060%
308	U.S. Bank Money Market Deposit Account	-	0.060%
309	Unilever Capital Corp 1.375% 9/14/2030	-	0.060%
310	Nordea Hypotek Ab 3.5 09/20/2028	-	0.060%
311	Rbc Dominion Securities Inc	-	0.060%
312	French Republic Government Bond Oat 5.75 10/25/2032	-	0.060%
313	Loreal Cfd	-	0.060%
314	3 Month SONIA	-	0.060%
315	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2031	-	0.060%
316	State Of Washington 5 08/01/2039	-	0.060%
317	Fxi Holdings Inc Sr Secured 144A 11/30 11 11	-	0.060%
318	Japan Government Twenty Year Bond 0.8 03/20/2042	-	0.060%
319	Universal Music Group Nv (Ms)(Cfd)	-	0.060%
320	Enel Finance International Nv 2.125% 7/12/2028	-	0.060%
321	Purchased EUR / Sold USD	-	0.060%
322	Edvestinu Private Education Loan, Llc, Series 2021-A, Class A, 1.80% 11/25/2045	-	0.060%
323	Purchased Nok / Sold Usd	-	0.060%
324	Clinton Co Cap Res 5 7/46	-	0.060%
325	Michaels Cos Inc/The 9.75348 04/17/2028	-	0.060%
326	Waste Connections Inc Sr Unsecured 03/34 5	-	0.060%
327	317Ua5Ha0 Pimco Fppswaption 4.11 Call USD	-	0.060%
328	Caisse Amortissement De La Dette S Regs 2.88% May 25, 2030	-	0.060%
329	Freddie Mac Pool Ra6114 2.00% 2/1/2052	-	0.060%
330	Italy Buoni Poliennali Del Tesoro 1.45 03/01/2036	-	0.060%
331	General Motors Financial Co., Inc. 5.45% 1/8/2036	-	0.060%
332	Ois Payfix USD 4.15% 04-14-26/04-14-56 Lch	-	0.060%
333	French Republic Government Bond Oat 0.5 06/25/2044	-	0.060%
334	Currency Contract - Nzd	-	0.060%
335	Zurich Insurance Group Ag (Ms) (Cfd)	-	0.060%
336	Denmark Government Bond 4.5 11/15/2039	-	0.060%
337	Star 2026-Sfr7 A (Star 2026-Sfr7 A)	-	0.060%
338	Italy Buoni Poliennali Del Tesoro 1.35 04/01/2030	-	0.060%
339	Republic Of India	-	0.060%
340	Apple Inc Sr Unsecured 09/47 3.75	-	0.060%
341	Fannie Mae Pool Fm5944 2.50% 1/1/2051	-	0.060%
342	Forward Foreign Currency Contract	-	0.060%
343	214280381.Srdlc	-	0.060%
344	Canadian Government Bond 2 12/01/2051	CAN 2 12/01/51	0.060%
345	Canadian Government Bond 1.5% 01Dec2031	CAN 1.5 12/01/31	0.060%
346	Canada (Government Of) Dec 1, 2033 3.25	CAN 3.25 12/01/33	0.060%
347	Canada (Government Of) Jun 1, 2034 3.0	CAN 3 06/01/34	0.060%
348	Canadian Government Bond 2.75% 01Mar2030	CAN 2.75 03/01/30	0.060%
349	Canadian Government Bonds 11/27 2.5	-	0.060%
350	USD/BRL Fwd 20260602 Bnpafrpp	-	0.060%
351	Morgan Stanley Bank Na 4.45 10/15/2027	-	0.060%
352	Energy Transfer Lp 6.5000% Mat 11/15/2174	-	0.060%
353	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.060%
354	3 Month SARON	-	0.060%
355	Long: S72338058 Irs USD R F 3.84400 672338060 Ccpois / Short: S72338058 Irs USD P V 12Msofr 672338059 Ccpois	-	0.060%
356	Clp/Usd	-	0.060%
357	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.060%
358	Healthcare Realty Holdings Lp 2 03/15/2031 2 2031-03-15	-	0.060%
359	Rbcny G *G Rp 3.68% 7/30/26	-	0.060%
360	Ambit Bioscience Rts	-	0.060%
361	Usa Compression Partners, Lp 6.25% 10/1/2033	-	0.060%
362	European Investment Bank 2.625 09/04/2034	-	0.060%
363	Cash & Other	-	0.060%
364	Mexico Government International Bond 3.5 2029-09-19	-	0.060%
365	Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01	BTPS 3.45 03/01/48 3	0.050%
366	Eurphufc Digi 381 20/5/26	-	0.050%
367	Nippon Life - 144A 2.7500% Mat 01/21/2051	-	0.050%
368	Australian Dollar	-	0.050%
369	Sparebank1Bokr 0.125 2029-11-05	-	0.050%
370	Venture Global Lng Inc 7% 1/15/2030	-	0.050%
371	Toronto-Dominion Bank (The) 0.091% 2020-12-07	-	0.050%
372	Oregon Housing And Community Services Department Single Family Mortgage Program Revenue Bonds 3.9 07/01/2038	-	0.050%
373	Rogers Communications Inc 4.35 05/01/2049	-	0.050%
374	Zcs BRL 13.0405 01/27/26-01/02/31 Cme	-	0.050%
375	Bought INR Sold USD 20260424	-	0.050%
376	Petsmart Llc 0 2032-08-09	-	0.050%
377	Purchased Usd / Sold Try	-	0.050%
378	Japan Government Thirty Year Bond 1.9 09/20/2042	-	0.050%
379	City Of Pilot Point Tx 5.5 09/15/2042	-	0.050%
380	Bmark 2019-B13 D 144A 02.5000 08/15/2057 2.5 2057-08-15	-	0.050%
381	Bnppar G *G Rp 3.67% 8/13/26	-	0.050%
382	United St 2.25% 02/15/52	-	0.050%
383	Korea Treasury Bond 1.375 06/10/2030	-	0.050%
384	Square 4.54 2025-12-26	-	0.050%
385	Aust 10Y Bond Fut Jun26	-	0.050%
386	Ffcb 0.15 % 03/15/2027	-	0.050%
387	Lewscd 5.000 08/15/32	-	0.050%
388	Lebanon Government International Bond Mtn 7.150000% 11/20/2031	-	0.050%
389	Fiserv Inc 4.55 02/15/2031	-	0.050%
390	Ginnie Mae Ii Pool 3.50 5/20/2050	-	0.050%
391	Bnp Paribas Sa 0.875 07/11/2030	-	0.050%
392	Italy Buoni Poliennali Del Tesoro 0.5 07/15/2028	-	0.050%
393	Commonwealth Financing Authority 5 06/01/2033	-	0.050%
394	Sold JPY Bought USD 20260402	-	0.050%
395	Cirs CAD 3.193% 10/13/2054 Lch	-	0.050%
396	Cds Republic Of Argentina	-	0.050%
397	Bought USD / Sold EUR 4602300% 05/22/3452	-	0.050%
398	Japan Government Twenty Year Bond 1.1 06/20/2043	-	0.050%
399	Kreditanstalt Fuer Wiederaufbau 2.75 05/15/2030	-	0.050%
400	Fn Fs2420	-	0.050%
401	Purchased Thb / Sold USD	-	0.050%
402	Japan Government Twenty Year Bond 0.5 12/20/2041	-	0.050%
403	Italy Buoni Poliennali Del Tesoro 2.2 02/28/2028	-	0.050%
404	317UADGA4 PIMCO SWAPTION 3.65 PUT USD 20260909	-	0.050%
405	Msci Eafe Sep26	-	0.050%
406	Sold NZD Bought USD 20260402	-	0.050%
407	Genesee & Wyoming Inc 6.25% 4/15/2032	-	0.050%
408	Cyber Village Academy Revenue Bonds 5.5 06/01/2057 5.5 2057-06-01	-	0.050%
409	Italy Buoni Poliennali Del Tesoro 3.5 03/01/2030	-	0.050%
410	Bank Of America Mortgage Trust 6.768% 06/20/2031	-	0.050%
411	317U9Yna2 Pimco Swaption 3.505 Call USD 202608	-	0.050%
412	Long: Es132669 Trs USD R E .Jpossvv1 Index / Short: Es132669 Trs USD P F 1.00000 Trs	-	0.050%
413	Korea Treasury Bond 3.25 03/10/2054	-	0.050%
414	Japan Government Forty Year Bond	-	0.050%
415	Italy Buoni Poliennali Del Tesoro 4.5 10/01/2053	-	0.050%
416	Multicolor Tl So 12/02/26 10.4101704 2026-12-02	-	0.050%
417	Public Finance Authority 6.25 10/01/2031	-	0.050%
418	Bought GBP Sold USD 20251002	-	0.050%
419	Purchased Eur / Sold Usd	-	0.050%
420	Japan Government Twenty Year Bond 1.9 06/20/2044	-	0.050%
421	Cenovus Energy Inc 5.25 06/15/2037	-	0.050%
422	Currency Contract - KRW	-	0.050%
423	Malaysia Government Bond 4.054 04/18/2039	-	0.050%
424	Barclays Bank Plc 2026-04-08	-	0.050%
425	Bought ILS Sold USD 20260610	-	0.050%
426	Republic Of 5.8% 01/28	-	0.050%
427	United Kingdom Gilt 4.5 09/07/2034	-	0.050%
428	Japan Government Twenty Year Bond 2.4 03/20/2045	-	0.050%
429	Santander Holdings Usa, Inc. 5.473% 3/20/2029 (Usd-Sofr + 1.61% On 3/20/2028)	-	0.050%
430	Japan Government Twenty Year Bond 1.1 09/20/2042	-	0.050%
431	Lme Lead Future May26	-	0.050%
432	Bought PLN Sold USD 20260422	-	0.050%
433	Kreditanstalt Fuer Wiederaufbau 2.375 08/05/2027	-	0.050%
434	Forward Foreign Currency Contract	-	0.050%
435	Japan Government Twenty Year Bond 1.2 03/20/2035	-	0.050%
436	Sold COP Bought USD 20260430	-	0.050%
437	Perry County School District F 01-Feb-2029	-	0.050%
438	Japan Government Twenty Year Bond 0.4 06/20/2041	-	0.050%
439	Irsimm	-	0.050%
440	Daiwa Capital Markets America Inc	-	0.050%
441	Volt 2021-Npl3 A2 8.949% 02/27/2051 8.949 2051-02-27	-	0.050%
442	Indonesia Treasury Bond 7.125 08/15/2045	-	0.050%
443	Transdigm Inc 0.0638 03/01/2029	-	0.050%
444	Bought AUD Sold USD 20251002	-	0.050%
445	Ntsr_07-B M1 4.4 04/25/2037	-	0.050%
446	European Union 3.125 12/04/2030	-	0.050%
447	Japan Government Twenty Year Bond 0.5 12/20/2038	-	0.050%
448	Australia Government Bond 3.75 05/21/2034	-	0.050%
449	U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026	-	0.050%
450	Purchased THB / Sold USD	-	0.050%
451	Republic Of Austria Government Bond 3.45 10/20/2030	-	0.050%
452	State Of Maryland Department Of Transportation 5 10/01/2026	-	0.050%
453	National Rural Utilities Cooperative Finance Corp 4.02 11/01/2032	-	0.050%
454	Korea Treasury Bond 1.5 03/10/2050	-	0.050%
455	Hong Kong Dollar	-	0.050%
456	Square 6.46 2027-08-06	-	0.050%
457	Rexford Industrial Realt Company Guar 09/31 2.15	-	0.050%
458	Purchased TRY / Sold USD	-	0.050%
459	Forward Foreign Currency Contract	-	0.050%
460	Sold USD /Bought EUR	-	0.050%
461	Cifi Holdings Group	-	0.050%
462	Sold BRL Bought USD 20260402	-	0.050%
463	Purchased SEK / Sold USD	-	0.050%
464	Spain Government Bond 4.9 07/30/2040	-	0.050%
465	Trs Eq R Ba/ Ln P 1T GBP 43.00 20281218	-	0.050%
466	Forward Foreign Currency Contract	-	0.050%
467	Sold BRL Bought USD 20261002	-	0.050%
468	Jab Holdings Bv 1 12/20/2027	-	0.050%
469	Korea Treasury Bond 3.25 03/10/2053	-	0.050%
470	Ajaxm_21-G A 144A 4.88 06/25/2061	-	0.050%
471	Baxter International Inc Sr Unsecured 12/28 2.272	-	0.050%
472	Blackstone Private Cre Sr Unsecured 12/26 2.625	-	0.050%
473	Forward Foreign Currency Contract	-	0.050%
474	Canadian Government 2.00000000 % 01-06-2032	CAN 2 06/01/32	0.050%
475	Canada (Government Of) 12/01/2055 2.75%	CAN 2.75 12/01/55	0.050%
476	Canadian Government 4% 01Mar2029	CAN 4 03/01/29	0.050%
477	Canada (Government Of) Dec 1, 2057 3.5	CAN 3.5 12/01/57	0.050%
478	Amazon.Com Inc 3.1 2030-03-16	-	0.050%
479	Canadian When Issued Government Bond 1.25 06/01/2030	CAN 1.25 06/01/30	0.040%
480	Canadian Government Bond	CAN 0.5 12/01/30	0.040%
481	CANADA-GOV'T	CAN 1.5 06/01/31	0.040%
482	Canadian Government Bond 1.75% 01Dec2053	CAN 1.75 12/01/53	0.040%
483	Canadian Government Bond 2.75% 01Sep2027	CAN 2.75 09/01/27	0.040%
484	Canada (Government Of) 09/01/2028 3.25%	CAN 3.25 09/01/28	0.040%
485	Canada (Government Of) Aug 1, 2027 2.5	CAN 2.5 08/01/27	0.040%
486	Canadian Government Bonds 02/28 2.25	-	0.040%
487	Canada Housing Trust No 1,2.85,2030-06-15	CANHOU 2.85 06/15/30	0.040%
488	Canada Housing Trust No.1 144A	-	0.040%
489	Davita Inc 4.625% 6/1/2030 4.625 06/01/2030	-	0.040%
490	Freddie Mac Pool Qd3209 3.00% 12/1/2051	-	0.040%
491	Japan Government Twenty Year Bond 1.7 09/20/2032	-	0.040%
492	New Generation Gas Gathering Llc	-	0.040%
493	Citgo Petroleum Corp 8.375 01/15/2029 8.375 2029-01-15	-	0.040%
494	Japan Government Twenty Year Bond 1.6 12/20/2033	-	0.040%
495	At+T Inc Sr Unsecured 04/33 4.75	-	0.040%
496	Purchased TRY / Sold USD	-	0.040%
497	Italy Buoni Poliennali Del Tesoro 6.5 11/01/2027	-	0.040%
498	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.040%
499	New Zealand Government Bond 3 04/20/2029	-	0.040%
500	Idaho Housing &Amp; Finance Association 6 07/01/2039	-	0.040%
501	Purchased USD / Sold PHP	-	0.040%
502	Japan Government Thirty Year Bond 1.8 03/20/2043	-	0.040%
503	Purchased Eur / Sold Usd	-	0.040%
504	Korea Treasury Bond 1.375 12/10/2029	-	0.040%
505	Lake County Consolidated High School District No 120 Mundelein 5 12/01/2031	-	0.040%
506	Sunrise Financing Partnersh 6.79313 2032-02-15	-	0.040%
507	European Union 0.45 07/04/2041	-	0.040%
508	New York State State Personal Income Tax Revenue Bonds 4 03/15/2050	-	0.040%
509	Purchased Jpy / Sold Usd	-	0.040%
510	Rfr USD Sofr/3.33675 07/06/26-4Y* Lch	-	0.040%
511	Malaysia (Government) 3.45% Jul 15, 2036	-	0.040%
512	Japan Government Thirty Year Bond 3.4 12/20/2055	-	0.040%
513	Mtr Corporation Ci Ltd Nc10.5 Mtn Regs 5.63 Dec 31, 2079	-	0.040%
514	Michaels Cos Inc/The Term Loan 0 2028-05-15	-	0.040%
515	Purchased Usd / Sold Eur	-	0.040%
516	Metropolitan Life Global Funding I 5.40% 9/12/2028	-	0.040%
517	Alliander Nv Regs 3.75% Apr 30, 2036 3.75 2036-04-30	-	0.040%
518	San Diego Gas 2.95% 08/51	-	0.040%
519	Square 5.32 2027-08-28	-	0.040%
520	Lme Nickel Future Apr26	-	0.040%
521	United States Treasury Bill 10/20/2026	-	0.040%
522	European Union,2.75,2032-12-13	-	0.040%
523	Ncl Corporation Ltd Sr Unsecured 144A 01/31 5.875	-	0.040%
524	Purchased Eur / Sold Usd	-	0.040%
525	Forward Foreign Currency Contract	-	0.040%
526	Ep Infrastructure As Mtn Regs	-	0.040%
527	Japan Government Thirty Year Bond 2 09/20/2040	-	0.040%
528	State Of Illinois 5 07/01/2030	-	0.040%
529	Yeoman Cap S A	-	0.040%
530	Wynn Macau Ltd 6.75 02/15/2034	-	0.040%
531	Forward Foreign Currency Contract	-	0.040%
532	Japan Government Twenty Year Bond 0.6 12/20/2037	-	0.040%
533	Korea Treasury Bond 2 06/10/2031	-	0.040%
534	Piedmont Operating Partnership Lp 5.63 01/15/2033	-	0.040%
535	European Financial Stability Facility 3.125 02/01/2036	-	0.040%
536	Abn Amro Bank Nv 4.5 11-21-2034	-	0.040%
537	Long: B9D0Rlle0 Irs EUR R V 06MEURib 99D0Rllg5 Ccpvanilla / Short: B9D0Rlle0 Irs EUR P F .63000 99D0Rlle0 Ccpvanilla	-	0.040%
538	Reinsurance Grp Of Amer Subordinated 09/55 Var	-	0.040%
539	Korea Treasury Bond 2.5 03/10/2052	-	0.040%
540	Fannie Mae Pool Bj8318 4.50% 1/1/2048	-	0.040%
541	Italy Buoni Poliennali Del Tesoro 3.5 02/15/2031	-	0.040%
542	Sop	-	0.040%
543	Indonesia Treasury Bond 6.875 04/15/2029	-	0.040%
544	Province Of Ontario 2.05% 6/2/2030	ONT 2.05 06/02/30	0.040%
545	Province Of Ontario 3.75% Jun 02/32	ONT 3.75 06/02/32	0.040%
546	Province Of Ontario Canada 3.65% 02Jun2033	ONT 3.65 06/02/33	0.040%
547	Quebec (Province Of) Mtn 3.6% Sep 1, 2033	Q 3.6 09/01/33	0.040%
548	United Kingdom Of Great Britain An 0.375 2030-10-22	UKT 0.375 10/22/30	0.040%
549	Cds Kingdom Of SAUDi Arabia	-	0.040%
550	Curevo Inc - Series B	-	0.040%
551	Kreditanstalt Fuer Wiederaufbau 2.75 02/20/2031	-	0.040%
552	South Korea Won	-	0.040%
553	PURCHASED USD / SOLD EUR	-	0.040%
554	Westlake Flooring Master Trust 4.84 10/15/2029	-	0.040%
555	Republic Of Austria Government Bond 2.95 02/20/2035	-	0.040%
556	Bulgaria Government International Bond 3.375 07/18/2035	-	0.040%
557	Japan Government Twenty Year Bond 0.2 06/20/2036	-	0.040%
558	Franklin County School District No 1 Pasco %	-	0.040%
559	PURCHASED BRL / SOLD USD	-	0.040%
560	Japan Government Thirty Year Bond 3.2 09/20/2055	-	0.040%
561	Fx Forward Contract: USD/HKD Settle 2026-04-27	-	0.040%
562	Bought JPY Sold USD 20260402	-	0.040%
563	Currency Contract - JPY	-	0.040%
564	Purchased Pln / Sold Usd	-	0.040%
565	Italy (Republic Of) 5.0 2039-08-01	BTPS 5 08/01/39 32Y	0.040%
566	Bundesrepublik Deutschland Bundesanleihe 3.25 07/04/2042	-	0.040%
567	Autozone Inc 4.75 02/01/2033	-	0.040%
568	Us 10Yr Note (Cbt)Sep26	-	0.040%
569	Israel Government Bond - Fixed 1 03/31/2030	-	0.040%
570	Japan Government Thirty Year Bond 2.1 09/20/2054	-	0.040%
571	Cash	-	0.040%
572	Square 5.95 2025-11-24	-	0.040%
573	Rfr USD Sofr/3.75000 09/17/25-10Y Lch	-	0.040%
574	Jpmorgan Chase Bank, National Association	-	0.040%
575	Constellation 5.75% 10/41	-	0.040%
576	Freddie Mac Pool Qb8132 2.00% 1/1/2051	-	0.040%
577	601112533 Lac	-	0.040%
578	Ibex 35 Index	-	0.040%
579	Landwirtschaftliche Rentenbank 0.5 02/28/2029	-	0.040%
580	Purchased Nzd / Sold Usd	-	0.040%
581	Republic Of Austria Government Bond 3.15 10/20/2053	-	0.040%
582	Sold ILS Bought USD 20260610	-	0.040%
583	Gdnry_3 B Regs	-	0.040%
584	Nordrhein-West 2.375 2033-05-13	-	0.040%
585	Mastr Asset-Backed Securities Trust 5.322% 05/25/2035	-	0.040%
586	T Rowe Price Transition Fund	-	0.040%
587	Indonesia Treasury Bond 7 02/15/2033	-	0.040%
588	Japan Government Thirty Year Bond 2.4 03/20/2055	-	0.040%
589	United States Treasury Note/Bond 4 01/15/2027	-	0.040%
590	Vmware Llc	-	0.040%
591	Korea Treasury Bond 2.5 09/10/2030	-	0.040%
592	Sunoco Lp 03/15/2034	-	0.040%
593	Barclays Bank Plc 0.0% 04-Jun-2026	-	0.040%
594	Sold INR Bought USD 20260407	-	0.040%
595	Emera Us Finance, Lp 3.55% 6/15/2026	-	0.040%
596	Credit Agricole Assurances Sa 6.25% 06/17/2035 6.25 2035-06-17	-	0.040%
597	Currency Contract - Brl	-	0.040%
598	Bain 6.85217 10/23/2037	-	0.040%
599	Sold PEN Bought USD 20260706	-	0.040%
600	Mf1 Multifamily Housing Mortgage Loan Trust Mf1_24-Fl15 6.61637 08/19/2041	-	0.040%
601	New Zealand Government Bond 3 04/20/2029	-	0.040%
602	Bought KWD Sold USD 20260518	-	0.040%
603	Sek/usd Fwd	-	0.040%
604	Japan Government Ten Year Bond 0.1 09/20/2027	-	0.040%
605	Siemens Funding Bv 5.2% 5/28/2035	-	0.040%
606	Forward Foreign Currency Contract	-	0.040%
607	Caisse D'Amortissement De La Dette Sociale 0 11/25/2030	-	0.040%
608	Square 6.22 2026-03-26	-	0.040%
609	Bought THB Sold USD 20260420	-	0.040%
610	USD/MXN Forward	-	0.040%
611	Czk/USD Forward	-	0.040%
612	219003790.Srdlc 24.49 2030-08-25	-	0.040%
613	Idaho Health 5% 03/29	-	0.040%
614	Pacific Ntnl Fin 5.4 2027-05-12	-	0.040%
615	Bnpp Am Euro Clo 2019 Dac	-	0.040%
616	Abbott Laboratories 5.50% 3/15/2056	-	0.040%
617	Spy Bullet Swap R	-	0.040%
618	Czech Republic Government Bond 5.3 09/19/2035	-	0.040%
619	Golub Capital Partners Clo, Lt Gcbsl 2020 50A A1R2 144A	-	0.040%
620	Sptr Trs Equity Sofr+36 Bullet Gst	-	0.040%
621	Korea Treasury Bond 1.5 12/10/2030	-	0.040%
622	Tri-Party Td Securities (Usa) Llc 0.02 % 08/10/2026	-	0.040%
623	Chase Issuance Trust 5.160 09/15/2028 5.16 2028-09-15	-	0.040%
624	Ncl Corp Ltd 0.875 04/15/2030	-	0.040%
625	Bank Gospodarstwa Krajowego 5.38% May 22/33	-	0.040%
626	Japan Government Ten Year Bond 0.1 03/20/2031	-	0.040%
627	Currency Contract - USD	-	0.040%
628	Kreditanstalt Fuer Wiederaufbau 2.875 06/30/2031	-	0.040%
629	Sweden Government Bond 0.125 05/12/2031	-	0.040%
630	Cie De St Gobain 2.625 2032-08-10	-	0.040%
631	European Financial Stability Facility 0 01/20/2031	-	0.040%
632	Ecuador Government International Bond 5.00% 07/31/2030	-	0.040%
633	Nigeria Government International Bond Mtn 6.125000% 09/28/2028	-	0.040%
634	China Peoples Republic Of (Governm 2.47% Jul 25, 2054	-	0.040%
635	Fannie Mae Pool Dd0827 6.00% 1/1/2055	-	0.040%
636	Sweden Government International Bond 2.75 06/18/2029	-	0.030%
637	Malaysia Government Investment Issue 3.422 09/30/2027	-	0.030%
638	Republic Of Austria Government Bond 0.25 10/20/2036	-	0.030%
639	Minerva Luxembourg Sa 7.5 04/22/2036	-	0.030%
640	Czech Republic Government Bond 0.95 05/15/2030	-	0.030%
641	Austin Tx Elec 5% 11/15/2028	-	0.030%
642	Indonesia Treasury Bond 7.5 04/15/2040	-	0.030%
643	Spx Us 08/21/26 P7000	-	0.030%
644	KRW/USD Forward	-	0.030%
645	Forward Foreign Currency Contract	-	0.030%
646	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.030%
647	Home Depot Inc Sr Unsecured 09/28 1.5	-	0.030%
648	Visa Inc 4.1 02/12/2031	-	0.030%
649	Oglethorpe Power Corp 3.75% 8/1/2050	-	0.030%
650	Platinum Fut Opt Mar26C 2900	-	0.030%
651	Bought MYR Sold USD 20260415	-	0.030%
652	Republic Of Austria Government Bond 0.25 10/20/2036	-	0.030%
653	Japan Government Thirty Year Bond 0.7 06/20/2051	-	0.030%
654	Bought Pen/sold Usd	-	0.030%
655	Undefined Security	-	0.030%
656	Deutsche Bank Ag/New York Ny 6.819 2029-11-20	-	0.030%
657	Japan Government Thirty Year Bond 2.2 09/20/2039	-	0.030%
658	Ge Healthcare Tech Inc Sr Unsecured 11/32 5.905	-	0.030%
659	Gbp/USD	-	0.030%
660	New Zealand Government Bond 4.5 05/15/2030	-	0.030%
661	Japan Government Ten Year Bond 0.1 06/20/2029	-	0.030%
662	San Diego Unified School District/Ca 07/01/2044	-	0.030%
663	Bought IDR Sold USD 20260427	-	0.030%
664	Honda Motor Co Ltd 2.967% 3/10/2032	-	0.030%
665	Kreditanstalt Fuer Wiederaufbau 2.375 04/11/2028	-	0.030%
666	Japan Government Twenty Year Bond 1.5 03/20/2033	-	0.030%
667	Purchased USD / Sold JPY	-	0.030%
668	Forward Foreign Currency Contract	-	0.030%
669	Purchased USD / Sold PHP	-	0.030%
670	Fidelity Grand Harbour Clo 2021-1 Dac	-	0.030%
671	Hongkong Land Finance (Cayman Islands) Co., Ltd. (The) 5.25% 7/14/2033	-	0.030%
672	Fannie Mae Pool Ca8895 2.50% 2/1/2051	-	0.030%
673	Hong Kong Government International Bond 1.75 11/24/2031	-	0.030%
674	Israel Government Bond - Fixed 4.15 10/31/2035	-	0.030%
675	New York State Dormitory Authority 5 02/15/2040	-	0.030%
676	New Zealand Government Bond 4.25 05/15/2036	-	0.030%
677	Japan Government Thirty Year Bond 0.7 12/20/2050	-	0.030%
678	Currency Contract - EUR	-	0.030%
679	Sold BRL Bought USD 20260402	-	0.030%
680	Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -	-	0.030%
681	317Ubnha0 Pimco Swaption 2.5 Call USD 20270726	-	0.030%
682	Korea Treasury Bond 2 03/10/2049	-	0.030%
683	Celanese Us Holdings Llc Company Guar 11/28 7.35	-	0.030%
684	Rfr USD Sofr/3.75000 12/17/25-10Y Cme	-	0.030%
685	Italy Buoni Poliennali Del Tesoro 1.7 09/01/2051	-	0.030%
686	Wells Fargo & Co 6.3 10/23/2029	-	0.030%
687	Abu Dhabi Commercial Bank Pjsc	-	0.030%
688	Philippine Government International Bond 3.625 02/04/2032	-	0.030%
689	Clear Street Llc Repurchase Agreement 2026-04-01	-	0.030%
690	Entergy Louisiana Llc 4.75 09/15/2052	-	0.030%
691	Forward Foreign Currency Contract	-	0.030%
692	Freddie Mac Pool Zs4726 3.50% 7/1/2047	-	0.030%
693	Bought TRY Sold USD 20260406	-	0.030%
694	State Of Illinois 5 09/01/2036	-	0.030%
695	United States Treasury Note/Bond 0.0375 11/15/2043	-	0.030%
696	Forward Foreign Currency Contract	-	0.030%
697	Zcs BRL 13.32 05/08/25-01/02/29 Cme	-	0.030%
698	Romania Government International Bond 2.625% Due 12/02/2040	-	0.030%
699	Ocp Sa,6.1,2030-04-30	-	0.030%
700	Japan Government Twenty Year Bond 2 03/20/2031	-	0.030%
701	Currency Contract - KRW	-	0.030%
702	Brent Crude (Ice) Mar 27	-	0.030%
703	Republic Of Austria Government Bond 4.15 03/15/2037	-	0.030%
704	Mizuho Markets Cayman Lp	-	0.030%
705	Fmc Corp 0.0565 05/18/2033	-	0.030%
706	Forward Foreign Currency Contract	-	0.030%
707	City Of New York Ny 01-Apr-2038	-	0.030%
708	Indonesia Treasury Bond 6.5 02/15/2031	-	0.030%
709	Republic Of Gabon 6.625 2/31	-	0.030%
710	Korea Treasury Bond 3 12/10/2034	-	0.030%
711	Forward Foreign Currency Contract	-	0.030%
712	Sold TRY Bought USD 20260505	-	0.030%
713	Tenn Val Auth Cpn Strip 1/15/2042	-	0.030%
714	Trs Jp/8729 2Y 01/20/2028/117793535/Mslngb2Xxxx_C	-	0.030%
715	Exeter Automobile Receivables Trust, Series 2025-1A, Class D, 5.49% 5/15/2031	-	0.030%
716	Cash & Equivalents	-	0.030%
717	MYR/USD Forward	-	0.030%
718	Mtr Corp. Ci, Ltd., 4.875% Perpetual Bonds, (5-Year Ust Yield Curve Rate T Note Constant Maturity + 0.86% On 12/24/2030)	-	0.030%
719	Japan Government Thirty Year Bond 1 03/20/2052	-	0.030%
720	Rfr USD Sofr/4.00000 03/18/26-30Y Cme	-	0.030%
721	Sold NOK Bought USD 20251104	-	0.030%
722	Opal Us Llc 0.00 % 04/28/2032 0 2032-04-28	-	0.030%
723	Indonesia Treasury Bond 7 09/15/2030	-	0.030%
724	Rfr USD Sofr/3.25000 06/18/25-10Y Lch	-	0.030%
725	New Zealand Government Bond 4.25 05/15/2036	-	0.030%
726	Korea Treasury Bond 3.125 09/10/2052	-	0.030%
727	Puerto Rico Elec Pwr Auth Pwr Rev 7.0% 01-Jul-2043	-	0.030%
728	Bought CNH Sold USD 20260507	-	0.030%
729	Japan Government Thirty Year Bond 0.7 06/20/2051	-	0.030%
730	PURCHASED USD / SOLD EUR	-	0.030%
731	Garland Tex Wtr & Swr Rev 5%	-	0.030%
732	Slovakia Government Bond 3.625 11/04/2037	-	0.030%
733	Singapore Government Bond 2.875 09/01/2030	-	0.030%
734	Colombian Peso	-	0.030%
735	Nrpl 2024 Rpl2 Sa 144A 0 08/01/2063	-	0.030%
736	Japan Government Twenty Year Bond 2.1 12/20/2030	-	0.030%
737	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.030%
738	Msci Inc 5.25 09/01/2035	-	0.030%
739	California State University 5 11/01/2041	-	0.030%
740	Square 6.47 2027-08-15	-	0.030%
741	Square 4.97 2025-08-12	-	0.030%
742	Sweden Government Bond 1% 11/12/2026	-	0.030%
743	PURCHASED USD / SOLD EUR	-	0.030%
744	Fannie Mae Pool 5.5 08/01/2053	-	0.030%
745	Calpine Llc Sr Unsecured 144A 02/31 5	-	0.030%
746	Rossini Sarl 7.22 12/31/2029	-	0.030%
747	Irs AUD 4.25000 09/17/25-10Y Lch	-	0.030%
748	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4 01/15/2032	-	0.030%
749	Goldman Sachs Bdc Inc Sr Unsecured 09/30 5.65	-	0.030%
750	Cds Bac 3 1 USD0628	-	0.030%
751	Germany (Federal Republic Of) 2.6% Aug 15, 2035	-	0.030%
752	Vici Properties Lp / Vici Note Co Inc 0.0375% 02/15/2027 0.0375 2027-02-15	-	0.030%
753	Forward Foreign Currency Contract	-	0.030%
754	Bought USD / Sold GBP	-	0.030%
755	Ois Cad Caonrepo/1.9000 12/18/19-10Y Lch	-	0.030%
756	Motion Finco S.a r.l.	-	0.030%
757	New Jersey Transportation Trust Fund Authority 4.25 06/15/2040	-	0.030%
758	Turkey (Republic Of) 9.125% 7/13/2030	-	0.030%
759	Grand River Funding Trust Ii 7.28 02/15/2056	-	0.030%
760	Hellenic Republic Government Bond 3.375 06/16/2036	-	0.030%
761	New Zealand Government Bond 4.5 05/15/2035	-	0.030%
762	New Zealand Government Bond 3.5 04/14/2033	-	0.030%
763	Malaysia Government Bond 3.987 04/23/2046	-	0.030%
764	Colorado Housing And Finance Authority 0.03375 04/01/2028	-	0.030%
765	St Pauls Clo 2.5 2032-01-17	-	0.030%
766	CAD/USD Forward	-	0.030%
767	Delta Air Lines Inc 5.25 07/10/2030	-	0.030%
768	Sri Lanka Government International Bond 3.600% 06/15/2035	-	0.030%
769	Propetro Holding Corp 11/15/2031	-	0.030%
770	Consolidated C 06/04/2031 6.22 48010 2031-06-11	-	0.030%
771	Forward Foreign Currency Contract	-	0.030%
772	Romania Government Bond 6.3 04/26/2028	-	0.030%
773	Bought CAD Sold USD 20260402	-	0.030%
774	Sold THB Bought USD 20260423	-	0.030%
775	Republic Of Austria Government Bond 3.2 07/15/2039	-	0.030%
776	Bought CNY Sold USD 20260401	-	0.030%
777	Hsbc Holdings Plc 7.399 11/13/2034	-	0.030%
778	County Of King Wa Sewer Revenue 4 07/01/2039	-	0.030%
779	Netherlands Government Bond 2.5 07/15/2033	-	0.030%
780	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.030%
781	Uscln 2023-1 B 6.789% 08/25/2032	-	0.030%
782	Ovg Business Services 6.954% 06/25/2031	-	0.030%
783	Arc Falcon I Inc 2030-01-01	-	0.030%
784	Currency Contract - Brl	-	0.030%
785	Egypt Treasury Bills Egp 0.0% 02-09-27 0 2027-02-09	-	0.030%
786	Freddie Mac Pool 5 11/01/2045	-	0.030%
787	Georgia Power Co 2.65% 9/15/2029	-	0.030%
788	Wti Crude Future Oct26 Xnym 20260922	-	0.030%
789	EUR Fwd Sale To USD 5/12/2026	-	0.030%
790	Air Products And Chemicals Inc 4.6 02/08/2029	-	0.030%
791	United Kingdom Gilt 0.875 01/31/2046	-	0.030%
792	EUR/USD Fwd 20251104	-	0.030%
793	China Government Bond 1.42 08/15/2028	-	0.030%
794	Forward Foreign Currency Contract	-	0.030%
795	Republic Of Poland Government Bond 2.75 04/25/2028	-	0.030%
796	31750Sba2 Pimco Fxvan Put USD KRW 1400.0000000	-	0.030%
797	Freddie Mac Pool Sd8331 5.50% 6/1/2053	-	0.030%
798	Purchased Brl / Sold Usd	-	0.030%
799	Bought INR Sold USD 20260818	-	0.030%
800	Cds Republic Of Indonesia P 100 20310620	-	0.030%
801	Trs Ipave 2Y 07/16/2026/118676614/Mslngb2Xxxx_C	-	0.030%
802	Cred Mutuel Home Loan Sf /Eur/ Regd Reg S Emtn 0.01000000	-	0.030%
803	Fx Forwards	-	0.030%
804	Goldman Sachs Group Inc/The 6.5 12/31/2079	-	0.030%
805	Ois MXN Tiie1/8.65000 02/06/25-5Y* Cme	-	0.030%
806	Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch	-	0.030%
807	Japan Government Thirty Year Bond 1.6 12/20/2053	-	0.030%
808	Indonesia Treasury Bond 6.875 07/15/2054	-	0.030%
809	USD/CZK Fwd 20260417 Citigb2L	-	0.030%
810	Forward Foreign Currency Contract	-	0.030%
811	Russian Ruble	-	0.030%
812	Fx Forward: Clp/USD Settle 2026-06-17	-	0.030%
813	Japan Government Twenty Year Bond 1.8 09/20/2031	-	0.030%
814	Korea Treasury Bond 2.75 12/10/2028	-	0.030%
815	Malaysia Government Investment Issue 4.638 2049-11-15	MGII 4.638 11/15/49	0.030%
816	Canadian Government 2.25000000 % 01-12-2029	CAN 2.25 12/01/29	0.030%
817	Canada Government 5.00% 01-jun-2037	CAN 5 06/01/37	0.030%
818	Canada Housing Trust No 1 2.85% 15Dec2030	-	0.030%
819	British Columbia Province Of Jun 18, 2035 4.0	BRCOL 4 06/18/35	0.030%
820	Ineos Quattro Holdings Uk Ltd 01/29/2026	-	0.030%
821	9-Month/5-Year Interest Rate Swap	-	0.030%
822	Inf Swap Us It 1.79375 08/24/20-7y Lch	-	0.030%
823	Upstart Network, Inc., FW2200069.UP.FTS.B	-	0.030%
824	US Dollar	-	0.030%
825	Korea Treasury Bond 3 12/10/2042	-	0.030%
826	Korea Treasury Bond 2.625 06/10/2028	-	0.030%
827	Abbvie Inc Sr Unsecured 03/36 4.75	-	0.030%
828	Malaysia Government Bond 4.504 04/30/2029	-	0.030%
829	Finland Government Bond 3 09/15/2035	-	0.030%
830	Slovakia Government Bond 3.75 02/23/2035	-	0.030%
831	Province Of Ontario Canada 4.65% 02Jun2041	ONT 4.65 06/02/41	0.030%
832	Province Of Ontario Canada Unsecured 06/45 3.45	ONT 3.45 06/02/45	0.030%
833	Prov Of Ontario - 1.90% (02/12/2051)	ONT 1.9 12/02/51	0.030%
834	Province Of Ontario Canada 4.15% 02Dec2054	ONT 4.15 12/02/54	0.030%
835	Ontario (Province Of) Dec 2, 2055 4.6	ONT 4.6 12/02/55	0.030%
836	Ontario (Province Of) Mtn Jun 2, 2035 3.6	ONT 3.6 06/02/35	0.030%
837	Swiss Confederation Government Bond 0.5 05/27/2030	-	0.030%
838	Long: S9D12Ozd6 Irs PLN R F 4.19500 99D12Ozd6 Ccpvanilla / Short: S9D12Ozd6 Irs PLN P V 06Mwibor 99D12Ozc8 Ccpvanilla	-	0.030%
839	Korea Treasury Bond 3.25 06/10/2033	-	0.030%
840	Bought CHF Sold USD 20260402	-	0.030%
841	Cd&R Firefly Bidco Limited 2025 Gbp Term Loan 8.72 2029-04-29	-	0.030%
842	Sold CAD Bought USD 20260402	-	0.030%
843	Japan Government Ten Year Bond 0.1 09/20/2028	-	0.030%
844	Israel Government Bond - Fixed 4.1 07/31/2028	-	0.030%
845	Philippine Government International Bond 3.625 02/04/2032	-	0.030%
846	Fannie Mae Pool 4.00 10/1/2048	-	0.030%
847	Philadelphia Authority For Industrial Development 6 06/01/2045	-	0.030%
848	Sgh2 Llc	-	0.030%
849	Japan Government Twenty Year Bond 2 03/20/2031	-	0.030%
850	Celina 5.375 9/45	-	0.030%
851	Sold COP Bought USD 20260803	-	0.030%
852	Purchased Huf / Sold USD	-	0.030%
853	LIFEPOINT HEALTH 05/16/31	-	0.030%
854	Japan Government Thirty Year Bond 0.7 03/20/2051	-	0.030%
855	Malaysia Government Bond 3.987 04/23/2046	-	0.030%
856	Japan Government Ten Year Bond 0.1 12/20/2030	-	0.030%
857	Treasury Note 1.75 01/31/2029 1.75 2029-01-31	-	0.030%
858	Panama Bonos Del Regd Ser Dom	-	0.030%
859	Partnerre Finance B Llc 3.7 07/02/2029	-	0.030%
860	Toyota Auto Loan Extended Note Trust, Series 2021-1A, Class A, 1.07%, Due 02/27/2034 1.07 2034-02-27	-	0.030%
861	United Kingdom Gilt 0.875 01/31/2046	-	0.030%
862	Cds Republic Of Argentina	-	0.030%
863	Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)	-	0.030%
864	Purchased Gbp / Sold Usd	-	0.030%
865	Currency Contract - Chf	-	0.030%
866	Israel Government Bond - Fixed 2.8 11/29/2052	-	0.030%
867	Cds Republic Of Kenya	-	0.030%
868	Fswp: Ois Payfix USD 3.67958% 06-30-26/01-31-33 Lch	-	0.030%
869	Sold BRL Bought USD 20260402	-	0.030%
870	Ministeri 4.% 09/26/42	-	0.030%
871	Emerging Markets Fund	-	0.030%
872	3 MONTH SOFR FUT DEC26 XCME 20270316	-	0.030%
873	Japan Gov .7% 06/20/48	-	0.030%
874	Japan Government Ten Year Bond 0.1 06/20/2028	-	0.030%
875	Currency Contract - USD	-	0.030%
876	Simpson House Inc Revenue Bonds 5.25 12/01/2045	-	0.030%
877	Washington St Health Care Facs	-	0.030%
878	New Zealand Government Bond 3.5 04/14/2033	-	0.030%
879	Japan Government Ten Year Bond 0.1 09/20/2028	-	0.030%
880	Thopas Re 2022	-	0.030%
881	Alibaba Group Holding, Ltd. 5.25% 5/26/2035	-	0.030%
882	Purchased USD / Sold ZAR	-	0.030%
883	210631102.Srdlc	-	0.030%
884	Quebec Province	Q 3.5 12/01/48	0.030%
885	Quebec (Province Of) Mtn Dec 1, 2055 4.4	Q 4.4 12/01/55	0.030%
886	Quebec (Province Of) Mtn Sep 1, 2034 4.45	Q 4.45 09/01/34	0.030%
887	Malaysia (Government) 4.369 2028-10-31	MGII 4.369 10/31/28	0.030%
888	Futures	-	0.030%
889	Sold THB Bought USD 20260617	-	0.030%
890	Ficash M2 3.655% 08/03/26	-	0.030%
891	Pltr Us 08/07/26 C128	-	0.030%
892	PURCHASED USD / SOLD MXN	-	0.030%
893	Italy Buoni Poliennali Del Tesoro 2.35 01/15/2029	-	0.030%
894	United States Treasury Inflation Indexed Bonds 2.38 10/15/2028 2.38 2028-10-15	-	0.030%
895	Upstart Network, Inc., FW2296911.UP.FTS.B	-	0.030%
896	Purchased Eur / Sold Usd	-	0.030%
897	Israel Government Bond - Fixed 2.25 09/28/2028	-	0.030%
898	Korea Treasury Bond 2.75 09/10/2054	-	0.030%
899	Inmobiliaria Colonial Socimi Sa 3.25 01/22/2030	-	0.030%
900	Australia Government Bond 1.75 06/21/2051	-	0.030%
901	Illumio Inc.	-	0.030%
902	Australia Government Bond 4.75 06/21/2054	-	0.030%
903	Republic Of Austria Government Bond 3.75 03/20/2056	-	0.030%
904	Japan Government Ten Year Bond 0.5 12/20/2032	-	0.020%
905	Pacific Gas And Electric Co. 6.00% 8/15/2035	-	0.020%
906	Prudential Financial Inc 5.2 03/14/2035	-	0.020%
907	Currency Contract - CLP	-	0.020%
908	Bought INR Sold USD 20260506	-	0.020%
909	Toronto-Dominion Bank/The 4.11 10/13/2028	-	0.020%
910	205912903.Srdlc	-	0.020%
911	Rfr USD Sofr/3.75000 09/17/25-7Y Lch	-	0.020%
912	Astrazeneca Finance, Llc 2.25% 5/28/2031	-	0.020%
913	Unidentified	-	0.020%
914	Bought MXN Sold USD 20260610	-	0.020%
915	Cabinet Office, Government Of Japan	-	0.020%
916	Square 4.84 2026-10-05	-	0.020%
917	Alliant Energy 5.4% 06/27	-	0.020%
918	Republic Of Latvia Sr Unsecured Regs 10/35 3.5	-	0.020%
919	Fnma/Fhlg Tba Issuer	-	0.020%
920	Block, Inc., 8117025.Sq.Fts.B 0 2036-02-23	-	0.020%
921	Netherlands Government Bond 0 01/15/2052	-	0.020%
922	Quanta Services Inc 4.75% 8/9/2027	-	0.020%
923	Board Of Trade Of The City Of Chicago, Inc.	-	0.020%
924	Transcont Gas Pipe Corp 4.4500% Mat 08/01/2042 4.45 2042-08-01	-	0.020%
925	Currency Contract - CNH	-	0.020%
926	Bought GBP Sold USD 20260402	-	0.020%
927	Malaysia Government Investment Issue 3.447 07/15/2036	-	0.020%
928	T3 Entertainment Co Ltd Common Stock Krw100.0	-	0.020%
929	Southern Co/The 4.4 07/01/2046	-	0.020%
930	Bought Thb / Sold USD 4602300% 01/28/1900	-	0.020%
931	CHF/USD Fwd 20260617	-	0.020%
932	Currency Contract - USD	-	0.020%
933	Csx Corp 6.22 04/30/2040	-	0.020%
934	Fannie Mae Pool Fs6668 5.50% 12/1/2053	-	0.020%
935	Tory Burch Private Place	-	0.020%
936	317Ua81A1 Pimco Fppswaption 4.693 Call USD	-	0.020%
937	Irs EUR 2.45000 05/05/25-10Y Lch	-	0.020%
938	Romania Government Bond 8.75 10/30/2028	-	0.020%
939	Cfd Rbc Bearings Inc	-	0.020%
940	EURo-Bobl Future Jun26	-	0.020%
941	Malaysia Government Bond 3.828 07/05/2034	-	0.020%
942	Icahn Enterprises Lp / Icahn Enterprises Finance Corp 4.38 02/01/2029	-	0.020%
943	China Government Bond 1.78 09/15/2032	-	0.020%
944	Argentina La Sp Gst	-	0.020%
945	Plrs_25-3X C Regs 5.13 10/27/2069	-	0.020%
946	Hpefs Equipment Trust 2025-1 0.0449% 07/15/2026 0.0449 2026-07-15	-	0.020%
947	Indonesia Treasury Bond 7.375 05/15/2048	-	0.020%
948	Town Of Argyle Tx 4.25 09/01/2027	-	0.020%
949	Ryan Specialty Llc 4.38 02/01/2030	-	0.020%
950	Australia Government Bond 5 06/21/2036	-	0.020%
951	Bay Area Toll Authority 5 04/01/2039	-	0.020%
952	Croatia Government International Bond 3.25 02/11/2037	-	0.020%
953	Long: 633476272 Trs USD R E 633476274 Iboxxtrs / Short: 633476272 Trs USD P V 12Msofr 633476273 Iboxxtrs	-	0.020%
954	Freddie Mac 3.5 04/01/2045	-	0.020%
955	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 4 06/01/2037	-	0.020%
956	Bought SEK Sold USD 20260617	-	0.020%
957	Nz Lgfa 3.5 2033-04-14	-	0.020%
958	Singapore Government Bond 2.75 04/01/2042	-	0.020%
959	Great Lakes Wtr 5% 07/29	-	0.020%
960	Nigeria Government International Bond 7.875%, 02/16/2032	-	0.020%
961	Pubmed 4.000 12/01/51	-	0.020%
962	Croatia Government International Bond 1.5 06/17/2031	-	0.020%
963	Rfr USD Sofr/4.00000 02/26/25-10Y Lch	-	0.020%
964	Forward Foreign Currency Contract	-	0.020%
965	Fi Trs Rec Hlend 5.45 30 05/19/26 Chas_C	-	0.020%
966	Trs Ipave 6M 07/16/2026/119023071/Mslngb2Xxxx_C	-	0.020%
967	INR/USD Fwd 20260605	-	0.020%
968	Freddie Mac Pool Qx0553 6.00% 12/1/2054	-	0.020%
969	Romanian Government International Bond 5.375 06/07/2033	-	0.020%
970	Chile (Republic Of) 5.0 2035-03-01	BTPCL 5 03/01/35	0.020%
971	Italy (Republic Of) 2.25 2036-09-01	BTPS 2.25 09/01/36 2	0.020%
972	Romanian New Leu	-	0.020%
973	Romania Government Bond 6.3 2029-04-25	-	0.020%
974	Saturn Oil & Gas Inc 144A Life Sr Sec 1St Lien Sf 9.625% 06-15-29	-	0.020%
975	Sold PLN Bought USD 20260415	-	0.020%
976	Tdf Infrastructure Sasu 4.125 10/23/2031	-	0.020%
977	Philippine Government International Bond 0.0517 10/13/2027	-	0.020%
978	Petroleos Mexicanos 6.95% 1/28/2060	-	0.020%
979	EURO-SCHATZ FUT DEC25 XEUR 20251208	-	0.020%
980	Illinois Finance Authority 5.25 04/01/2039	-	0.020%
981	CNH CASH	-	0.020%
982	Irs ZAR 8.03000 01/07/25-6Y Cme	-	0.020%
983	Province Of Ontario Canada 3.125 03/05/2036	-	0.020%
984	Jersey Central Power & Light Co. 2.75% 3/1/2032	-	0.020%
985	Forward Foreign Currency Contract	-	0.020%
986	Bought PLN Sold USD 20260415	-	0.020%
987	Diageo Capital Plc Company Guar 10/29 2.375	-	0.020%
988	Czech Republic Government Bond 3.5 05/30/2035	-	0.020%
989	Nyshgr 5.000 10/01/27	-	0.020%
990	China Government Bond 2.05 04/15/2029	-	0.020%
991	Philip Morris International, Inc. 5.125% 2/13/2031	-	0.020%
992	Japan Government Thirty Year Bond 0.6 12/20/2046	-	0.020%
993	Purchased USD / Sold ZAR	-	0.020%
994	Cantor Fitzgerald Securities 2026-01-02	-	0.020%
995	Ois MXN Tiie1/8.66500 12/17/24-5Y* Cme	-	0.020%
996	Square 4.5 2027-09-09	-	0.020%
997	Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)	-	0.020%
998	187916897.SRDLC	-	0.020%
999	Lewistown Commerce Center Community Development Authority 6.05 03/01/2044	-	0.020%
1000	Japan Government Thirty Year Bond 0.6 09/20/2050	-	0.020%
1001	Ontario 5.600% 02-jun-2035	ONT 5.6 06/02/35	0.020%
1002	Province Of Ontario Canada 2.65% 02Dec2050	ONT 2.65 12/02/50	0.020%
1003	Province Of Ontario Canada 2.55% 02Dec2052	ONT 2.55 12/02/52	0.020%
1004	Ontario (Province Of) 4.15% 02Jun2034	ONT 4.15 06/02/34	0.020%
1005	Ontario (Province Of) Mar 4, 2033 4.1	ONT 4.1 03/04/33	0.020%
1006	Ontario (Province Of) Mar 8, 2029 4.0	ONT 4 03/08/29	0.020%
1007	Ontario (Province Of) Dec 2, 2056 4.45	ONT 4.45 12/02/56	0.020%
1008	Province Of Quebec 0.05% 2041/12/01	Q 5 12/01/41	0.020%
1009	Quebec (Province Of) 4.25% Dec 1, 2043	Q 4.25 12/01/43	0.020%
1010	Province Of Quebec Canada 3.5% 01Dec2045	Q 3.5 12/01/45	0.020%
1011	Province Of Quebec 1.90% 09-01-2030	Q 1.9 09/01/30	0.020%
1012	Stanford Health Care (Fka Stanford Hospitals & Clinics) Revenue Bonds 8.214% 08/15/2051	Q 1.5 09/01/31	0.020%
1013	Province Of Quebec, 2.85%, Due 12/1/53	Q 2.85 12/01/53	0.020%
1014	Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032	Q 3.25 09/01/32	0.020%
1015	Province Of Quebec 4.00% 09/01/2036 4 2036-09-01	-	0.020%
1016	Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19	-	0.020%
1017	Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01	BTPCL 4.7 09/01/30	0.020%
1018	Block, Inc., 8101696.Sq.Fts.B 0 2036-02-19	-	0.020%
1019	Rfr USD Sofr/3.30000 12/01/25-4Y* Lch	-	0.020%
1020	Rtx Corp 5.75 01/15/2029	-	0.020%
1021	Forward Foreign Currency Contract	-	0.020%
1022	Canva Inc Ser A Pc Perp Pp	-	0.020%
1023	Options On Three-Month Sofr Futures	-	0.020%
1024	Credit Agricole Corporate And Investment Bank (Non-Trad Repo)	-	0.020%
1025	Lavon Trails Of Lavon Public Improvement District Projects, Special Assessment Revenue Bonds 6 09/15/2054	-	0.020%
1026	Province Of Quebec Canada 3.25 05/22/2035	-	0.020%
1027	Swedish Krona	-	0.020%
1028	Ecx Emission Dec26 Ndex 20261214	-	0.020%
1029	Currency Contract - USD	-	0.020%
1030	206472529.Srdlc	-	0.020%
1031	Arbor Multifamily Mortgage Securities Trust 2.213 10/15/2054 2.213 2054-10-15	-	0.020%
1032	Jpmorgan Mortgage Trust 5.500 04/25/2055	-	0.020%
1033	Royal Bank Of Canada	-	0.020%
1034	Fx Forwards	-	0.020%
1035	F/C Low Su Gasoil G Jul26 07/10/2026	-	0.020%
1036	Cds Socialist Republic Of Vietnam	-	0.020%
1037	Block, Inc., 8206377.Sq.Fts.B 0 2026-03-21	-	0.020%
1038	Elevance Health Inc 6.1 10/15/2052	-	0.020%
1039	Malaysia Government Bond 3.917 07/15/2055	-	0.020%
1040	Citibank N.A. (Repo)	-	0.020%
1041	Fnma Mortpass 3.75% 09/34	-	0.020%
1042	JPY Fwd Sale To USD 4/15/2026	-	0.020%
1043	Azuria Water Solutions Inc 6.4254 2033-01-27	-	0.020%
1044	Forward Foreign Currency Contract	-	0.020%
1045	Bank Commercial Mortgage Trust, Series 2020-Bn26, Class A4, 2.403% 3/15/2063	-	0.020%
1046	Ref: Wibor Index Brk: Citigroup	-	0.020%
1047	Peru Government Bond 5.4 08/12/2034	-	0.020%
1048	Denmark Government Bond 2.25 11/15/2035	-	0.020%
1049	China Government Bond 1.83 08/25/2035	-	0.020%
1050	Portugal Obrigacoes Do Tesouro Ot 3.875 06/15/2046	-	0.020%
1051	Square 5.13 2026-09-15	-	0.020%
1052	Clarios Global Lp	-	0.020%
1053	Benefit Street Partners Clo Lt Bsp 2020 22A Arr 144A	-	0.020%
1054	Latvia Government International Bond 3.5 01/17/2028	-	0.020%
1055	Boam Swap Pay 3.7375 09/10/26	-	0.020%
1056	Barclays Plc (Ungtd) 1.106%/Var 12/2032 Regs	-	0.020%
1057	Forward Foreign Currency Contract	-	0.020%
1058	Norway Government Bond 3.75 06/12/2035	-	0.020%
1059	PURCHASED BRL / SOLD USD	-	0.020%
1060	Clp Fwd Pur From USD Ndf 4/13/2026	-	0.020%
1061	Aroundtown Finance Sarl Regs 5.25 Dec 31, 2079	-	0.020%
1062	Ebay Inc 4% 7/15/2042	-	0.020%
1063	Sold MXN Bought USD 20260617	-	0.020%
1064	Norway Government Bond 2.125 05/18/2032	-	0.020%
1065	Australia Government Bond 2.75 05/21/2041	-	0.020%
1066	Msci Eafe Index	-	0.020%
1067	Capital One Financial Corp. 4.927 5/10/28	-	0.020%
1068	Poland (Republic Of) Mtn Regs 3.88% Jul 07, 2037	-	0.020%
1069	China Government Bond 2.44 10/15/2027	-	0.020%
1070	Irs JPY	-	0.020%
1071	Freddie Mac Pool Sd8401 5.50% 2/1/2054	-	0.020%
1072	Republic Of South Africa Government International Bond 7.25 12/11/2055	-	0.020%
1073	Romanian New Leu	-	0.020%
1074	Japan Government Thirty Year Bond 1.5 03/20/2045	-	0.020%
1075	Spain Government Bond 4.2 01/31/2037	-	0.020%
1076	Indonesia Treasury Bond 7.375 05/15/2048	-	0.020%
1077	Finland Government Bond 2.95 04/15/2055	-	0.020%
1078	Inf P 2.38 USD-Cpi 20260320-20560320	-	0.020%
1079	Cirs USD 2.82% 04/26/2027 Lch	-	0.020%
1080	New Zealand Government Bond 2 05/15/2032	-	0.020%
1081	Vw Credit 3.81% 11/19/30	-	0.020%
1082	Purchased Aud / Sold Usd	-	0.020%
1083	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	0.020%
1084	China Government Bond 3.39 03/16/2050	-	0.020%
1085	Korea Treasury Bond 1.5 09/10/2036	-	0.020%
1086	Currency Contract - Cnh	-	0.020%
1087	Elmwood Clo 21 Ltd 5.45 10/15/2038	-	0.020%
1088	Ecvt Us 09/18/26 C17.5	-	0.020%
1089	Romanian Government International Bond 2.125 03/07/2028	-	0.020%
1090	Purchased Usd / Sold Sek	-	0.020%
1091	Purchased KRW / Sold USD	-	0.020%
1092	Purchased Usd / Sold Cop	-	0.020%
1093	Sold BRL Bought USD 20260702	-	0.020%
1094	Square 4.55 2027-04-30	-	0.020%
1095	Irs EUR 2.40000 02/12/25-10Y Lch	-	0.020%
1096	Coca-Cola Co 3.38% Aug 15, 2037	-	0.020%
1097	Block, Inc., 5656317.Sq.Fts.B 0 2034-01-10	-	0.020%
1098	Florida Power &Amp; Light Co 5.75 06/01/2056	-	0.020%
1099	Romanian Government International Bond 5.375 03/22/2031	-	0.020%
1100	30 Year Us Treasury Bond Future Jun26	-	0.020%
1101	St Pauls Clo 2.5 2032-01-17	-	0.020%
1102	Fi Trs Rec Obdc 6.2 30 05/19/26 Chas_C	-	0.020%
1103	Purchased USD / Sold TWD	-	0.020%
1104	Finland Government Bond 3 09/15/2033	-	0.020%
1105	Telecom Italia Capital Sa 0.072 07/18/2036	-	0.020%
1106	Prosper Independent School District 4 02/15/2054	-	0.020%
1107	Chinese Yuan Renminbi	-	0.020%
1108	Elanco Animal 6.4% 08/28	-	0.020%
1109	Malaysia Government Investment Issue 4.119 2034-11-30	MGII 4.119 11/30/34	0.020%
1110	Rfr USD Sofr/3.90000 01/08/25-10Y Lch	-	0.020%
1111	Japan Government Thirty Year Bond 1.7 12/20/2043	-	0.020%
1112	Cds	-	0.020%
1113	National Rural Utilities Cooperative Finance Corp 4.12 09/16/2027	-	0.020%
1114	Wisconsin St Go 5% 11/26	-	0.020%
1115	Singapore Government Bond 3 08/01/2072	-	0.020%
1116	Cpi Property Group Sa	-	0.020%
1117	Bought IDR Sold USD 20260610	-	0.020%
1118	Canadian Imperial Bank Of Commerce 5.237% 6/28/2027	-	0.020%
1119	Hungary Government Bond 2.25 04/20/2033	-	0.020%
1120	Thailand Baht	-	0.020%
1121	Atlantic Asset Securitization Llc 0.000000%	-	0.020%
1122	Portugal Obrigacoes Do Tesouro Ot 1.15 04/11/2042	-	0.020%
1123	Purchased USD / Sold ZAR	-	0.020%
1124	Peru Government Bond 6.15 08/12/2032	-	0.020%
1125	Sold COP Bought USD 20260406	-	0.020%
1126	Croatia Government International Bond 3.25 02/11/2037	-	0.020%
1127	Capital One Financial Corp 7.62 10/30/2031	-	0.020%
1128	Peru Government Bond 6.9 08/12/2037	-	0.020%
1129	Expand Energy Corp 5.38 02/01/2029	-	0.020%
1130	Currency Contract - NZD	-	0.020%
1131	Bridgecrest 5.83% 05/30	-	0.020%
1132	Forward Foreign Currency Contract	-	0.020%
1133	Lseg Netherlands Bv Mtn Regs 3% Nov 06, 2031	-	0.020%
1134	Westpac Banking Corp Sr Unsecured 07/30 4.354	-	0.020%
1135	Major Joint Local Government Bond 0.299 04/23/2032	-	0.020%
1136	Etrsi	-	0.020%
1137	Sold PLN Bought USD 20260415	-	0.020%
1138	Japan Government Twenty Year Bond 1.7 06/20/2033	-	0.020%
1139	Currency Contract - ILS	-	0.020%
1140	Mscs Swap Cz030007 12/17/57 B	-	0.020%
1141	Japan Government Thirty Year Bond 1.7 06/20/2044	-	0.020%
1142	Freddie Mac Gold Pool 5.00 3/1/2037	-	0.020%
1143	Cbm4011013.Srdup 30 2028-10-10	-	0.020%
1144	317U0Vaa1 Pimco Fppswaption 2.11 Put Usd	-	0.020%
1145	Fannie Mae Remics 2.00 5/25/2044	-	0.020%
1146	Cds Verizon Communications Inc	-	0.020%
1147	Forward Foreign Currency Contract	-	0.020%
1148	Biomarin Pharmaceutical Inc Term Loan B 0 2033-01-28	-	0.020%
1149	HKD/USD Fwd 20260318	-	0.020%
1150	Fwdp 5Y Rtp 4.06 10/19/26 Expiration: 10/19/2026	-	0.020%
1151	Peru Government Bond 5.4 08/12/2034	-	0.020%
1152	Square 4.53 2027-05-19	-	0.020%
1153	Panama Government International Bond 0.08 03/01/2038	-	0.020%
1154	Spain Government Bond 1.45 10/31/2071	-	0.020%
1155	Akorn Holding Company Llc	-	0.020%
1156	Fx Forwards	-	0.020%
1157	Blue Owl Capital Corp. 2.875% 6/11/2028	-	0.020%
1158	Block Inc 05/15/2032 2032-05-15	-	0.020%
1159	Ginnie Mae 4.892 3/20/68	-	0.020%
1160	Irs USD	-	0.020%
1161	Fed Hm Ln Pc Pool G08797 Fg 01/48 Fixed 4	-	0.020%
1162	Freddie Mac Pool Qc0619 2.00% 4/1/2051	-	0.020%
1163	Currency Contract - Thb	-	0.020%
1164	Forward Foreign Currency Contract	-	0.020%
1165	207371590.Srdlc	-	0.020%
1166	United Kingdom Gilt 1.625 10/22/2054	-	0.020%
1167	Otc Spx/Rty/Ndx Wof 7/16/27 P100/77.5% Nc3 Eki	-	0.020%
1168	Forward Foreign Currency Contract	-	0.020%
1169	County Of Osceola Fl Transportation Revenue 10/01/2052	-	0.020%
1170	Square 6.3 2027-07-30	-	0.020%
1171	Cco Holdings, Llc 4.75% 3/1/2030	-	0.020%
1172	Forward Foreign Currency Contract	-	0.020%
1173	Province Of British Columbia Canada 3.9 10/10/2045	-	0.020%
1174	Malaysia Government Bond 3.828 07/05/2034	-	0.020%
1175	Romania Government Bond 8.75 10/30/2028	-	0.020%
1176	Netherlands Government Bond 3.5 01/15/2056	-	0.020%
1177	204660104.Srdlc	-	0.020%
1178	Hungary Government International Bond 4.875 03/22/2040	-	0.020%
1179	United Kingdom Gilt 0.5 10/22/2061	-	0.020%
1180	Rfr USD Sofr/3.77500 03/03/26-10Y Lch	-	0.020%
1181	Aviation Capital Group Llc 4.8 10/24/2030	-	0.020%
1182	China Development Bank Mtn Regs 1.63% Oct 27, 2030	-	0.020%
1183	Forward Foreign Currency Contract	-	0.020%
1184	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	-	0.020%
1185	Ois Payfix USD 3.4925% 08-19-25/08-19-27 Lch	-	0.020%
1186	Japan Government Twenty Year Bond 1.7 06/20/2033	-	0.020%
1187	Forward Foreign Currency Contract	-	0.020%
1188	Forward Foreign Currency Contract	-	0.020%
1189	Bought INR Sold USD 20260407	-	0.020%
1190	Fx Forward Contract: Clp/USD Settle 2026-06-17	-	0.020%
1191	City Of New York Ny 5.25 05/01/2041	-	0.020%
1192	Ecopetrol Sa 8.875% 1/13/2033	-	0.020%
1193	F/C Cocoa Future Jul26 07/16/2026	-	0.020%
1194	Nisource Inc 5.85 2055-04-01	-	0.020%
1195	Purchased Usd / Sold Krw	-	0.020%
1196	Forward Foreign Currency Contract	-	0.020%
1197	Bought SEK Sold USD 20251002	-	0.020%
1198	Government National Mortgage Assn. Pool Ma3175 4.50% 10/20/2045	-	0.020%
1199	Mercury Systems Inc Cfd	-	0.020%
1200	8344545.Srdsq	-	0.020%
1201	Us 6-7 Note Wed Wkapr26C 113 4/8/2026	-	0.020%
1202	FW4999742.SRDUP	-	0.020%
1203	Korea Treasury Bond 2.875 12/10/2027	-	0.020%
1204	Sold THB Bought USD 20260617	-	0.020%
1205	Fanniemae-Aces 1.12997 06/25/2031	-	0.020%
1206	Wheat Futurecbt 0726	-	0.020%
1207	Republic Of Poland Government International Bond 3.875 07/07/2037	-	0.020%
1208	Fx Forwards	-	0.020%
1209	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 0 12/15/2054 0 2054-12-15	-	0.020%
1210	Block, Inc. 6.00% 8/15/2033	-	0.020%
1211	Kaisa Group Holdings Ltd. 0% 12/31/2028	-	0.020%
1212	Xsp Put Usd 10/16/2026 10/16/2026	-	0.020%
1213	French Republic Government Bond Oat	-	0.020%
1214	Hungary Government Bond 2.25 04/20/2033	-	0.020%
1215	Wells Fargo &Amp; Co 4.15 01/24/2029	-	0.020%
1216	Block, Inc., 8162440.Sq.Fts.B 0 2026-03-07	-	0.020%
1217	Sold NOK Bought USD 20260407	-	0.020%
1218	Fannie Mae Pool 2 01/01/2052	-	0.020%
1219	PURCHASED USD / SOLD EUR	-	0.020%
1220	Bought JPY Sold USD 20260402	-	0.020%
1221	Bought Ars Sold USD 20260618	-	0.020%
1222	Hsbc Holdings Plc 4.787 03-10-2032	-	0.020%
1223	Swiss Confederation Government Bond 0.5 06/28/2045	-	0.020%
1224	Japan Government Thirty Year Bond 1.4 12/20/2045	-	0.020%
1225	Sold Usd /bought Aud	-	0.020%
1226	Sold Clp/bought Usd	-	0.020%
1227	Bulgaria Government International Bond 4.875 05/13/2036	-	0.020%
1228	Korea Treasury Bond 2 03/10/2046	-	0.020%
1229	Hellenic Republic Government Bond 4.25 06/15/2033	-	0.020%
1230	United States Treasury Note/Bond 3.5 02/15/2033	-	0.020%
1231	Bonos De La Tesoreria De La Republica En Pesos 6 04/01/2033	-	0.020%
1232	Freedom Financial Asset Management LLC, APP-12468566.FP.FTS.B	-	0.020%
1233	Sold BRL Bought USD 20260702	-	0.020%
1234	Netherlands Government Bond 3.5 01/15/2056	-	0.020%
1235	Citigroup Inc 3.88 01/24/2039	-	0.020%
1236	China Government Bond 1.74 10/15/2029	-	0.020%
1237	Forward Foreign Currency Contract	-	0.020%
1238	Public Fin Auth Wis Student Hsg Rev 9.0% 01-May-2071	-	0.020%
1239	Receive 6-Month Eur-Euribor 0.005% 09/21/2052	-	0.020%
1240	Japan Government Thirty Year Bond 0.5 09/20/2046	-	0.020%
1241	United Kingdom Gilt 0.625 10/22/2050	-	0.020%
1242	Republic Of Austria Government Bond 0 10/20/2040	-	0.020%
1243	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
1244	Portugal Obrigacoes Do Tesouro Ot 2.125 10/17/2028	-	0.020%
1245	Upstart Network, Inc., L2435410.UP.FTS.B	-	0.020%
1246	Square 4.52 2027-09-26	-	0.020%
1247	Nisource Inc Sr Unsecured 07/29 5.2	-	0.020%
1248	Fed Hm Ln Pc Pool G08557 Fg 11/43 Fixed 3.5	-	0.020%
1249	Denmark Government Bond 2.25 11/15/2035	-	0.020%
1250	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.020%
1251	Nordea Bank Abp/New York Ny 3.59 08/03/2026	-	0.020%
1252	Fhlmc Remics Flt 10/41	-	0.020%
1253	Toyota Motor Credit Corp 3.85 07-24-2030	-	0.020%
1254	Norway Government Bond 3 08/15/2033	-	0.020%
1255	Queensland Treasury Corporation 1.5% Aug 20, 2032	-	0.020%
1256	Futures	-	0.020%
1257	Fw3954483.Srdup 28.57 2028-09-01	-	0.020%
1258	Bnp Paribas S.A. 1.75% Tbd	-	0.020%
1259	American Honda Finance Corp 4.55 03/03/2028	-	0.020%
1260	Bp Capital Markets America Inc 4.23 11/06/2028	-	0.020%
1261	US Dollar	-	0.020%
1262	Cdx Em44 Ice	-	0.020%
1263	Michigan Fin Auth Ltd Oblig Rev 5.0% 01-Dec-2040	-	0.020%
1264	Forward Foreign Currency Contract	-	0.020%
1265	Cppib Ovm Member Us Llc, First Lien, Cme Term Loan, B 0 2033-01-01	-	0.020%
1266	Forward Foreign Currency Contract	-	0.020%
1267	Rede D'Or Finance Sarl 4.95% 2028-01-17	-	0.020%
1268	King County School District No 414 Lake Washington 4 12/01/2033	-	0.020%
1269	Dekalb County Housing Authority 4 03/01/2034	-	0.020%
1270	Finland Government Bond 0.5 09/15/2027	-	0.020%
1271	Ntt Finance 5.136% 07/31	-	0.020%
1272	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.020%
1273	Malaysia Government Bond 3.885 08/15/2029	-	0.020%
1274	Currency Contract - USD	-	0.020%
1275	Philadelphia Pa 5% 09/31	-	0.020%
1276	Exelon Corp 2.75 03/15/2027	-	0.020%
1277	Italy Buoni Poliennali Del Tesoro 0.6 08/01/2031	-	0.020%
1278	Square 4.53 2027-03-30	-	0.020%
1279	Currency Contract - USD	-	0.020%
1280	Serbia International Bond	-	0.020%
1281	Bought PLN Sold USD 20251022	-	0.020%
1282	Swapirs-EUR-Fixed 2.724%-Gsldn_B-17/04/28	-	0.020%
1283	Arizona Public Service Sr Unsecured 12/32 6.35	-	0.020%
1284	Nov26 Ivv Us P @ 712.8	-	0.020%
1285	Korea Treasury Bond 2.75 09/10/2074	-	0.020%
1286	EUR/USD Fwd 20260602	-	0.020%
1287	Currency Contract - Pln	-	0.020%
1288	Rfr USD Sofr/3.84000 01/08/25-10Y Lch	-	0.020%
1289	Dua Capital Ltd.	-	0.020%
1290	Irs EUR 2.67000 04/03/24-10Y Lch	-	0.020%
1291	Janus Henderson Cash Collateral Fund	-	0.020%
1292	Cds Republic Of South Africa	-	0.020%
1293	Bonos De La Tesoreria De La Republica En Pesos 5 10/01/2028	-	0.020%
1294	American 5.75% 04/29	-	0.020%
1295	Hungary Government International Bond 4 07/25/2029	-	0.020%
1296	Macon Cnty Ill Sch Dist No 061 Decatur 4.0% 01-Jan-2040	-	0.020%
1297	Swedish Krona	-	0.020%
1298	China Government Bond 3.39 03/16/2050	-	0.020%
1299	Freedom Financial Asset Management Llc, App-10209954.Fp.Fts.B 16.49 2026-09-23	-	0.020%
1300	Denmark Government Bond 2.25 11/15/2033	-	0.020%
1301	Nebraska Invt Fin Auth Single Family Hsg Rev 5.5% 01-Mar-2041	-	0.020%
1302	Slovakia Government Bond 3 11/06/2031	-	0.020%
1303	Dell International Llc / Emc Corp 5.25 02/01/2028	-	0.020%
1304	Fannie Mae Pool 6 09/01/2053	-	0.020%
1305	New Zealand Government Bond 2.75 04/15/2037	-	0.020%
1306	Sold RON Bought USD 20260422	-	0.020%
1307	Landwirtschaftliche Rentenbank 2.75 02/16/2032	-	0.020%
1308	Philip Morris International Inc 0.8 08/01/2031	-	0.020%
1309	Cdns Us 09/18/26 P380	-	0.020%
1310	Currency Contract - Brl	-	0.020%
1311	EUR/USD Fwd 20260505	-	0.020%
1312	Province Of Quebec Canada 0.875 07/05/2028	-	0.020%
1313	Portugal Obrigacoes Do Tesouro Ot 0.3 10/17/2031	-	0.020%
1314	Japan Government Twenty Year Bond 2.1 09/20/2028	-	0.020%
1315	Square 4.51 2026-10-07	-	0.020%
1316	USD/EUR Fwd 20260416 Citigb2L	-	0.020%
1317	Energy Transfer Lp 5.35 05/15/2045	-	0.020%
1318	Portugal Obrigacoes Do Tesouro Ot 1.15 04/11/2042	-	0.020%
1319	China Government Bond 2.27 05/25/2034	-	0.020%
1320	Block Inc 144A	-	0.020%
1321	New York St Urban Dev Corp Rev 5 03/15/2044	-	0.020%
1322	Japan Government Twenty Year Bond 2.4 03/20/2028	-	0.020%
1323	Duke Energy Corp 5.7 09/15/2055	-	0.020%
1324	Inf Swap Gb Ni 3.5 08/15/24-10Y Lch	-	0.020%
1325	Flexera Software, Llc 0.0815 08/16/2032	-	0.020%
1326	Bank Negara Indonesia Persero Tbk Pt Reg S Sr Unsec 5.28% 04-05-29	-	0.020%
1327	Finland Government Bond 3 09/15/2033	-	0.020%
1328	Banco Santander Sa 4.6 04/15/2029	-	0.020%
1329	Eagleview Technology Corporation 2025 Term Loan 10.2 2028-08-14	-	0.020%
1330	Province Of Ontario Canada 3.125 03/05/2036	-	0.020%
1331	New Zealand Government Bond 2 05/15/2032	-	0.020%
1332	Slovenia Government Bond 3.5 04/14/2055	-	0.020%
1333	Trs Tk Group Holdings Ltd	-	0.020%
1334	Forward Foreign Currency Contract	-	0.020%
1335	Forward Foreign Currency Contract	-	0.020%
1336	Us Long Bond(Cbt) Fut Jun26 Usm6	-	0.020%
1337	Sold ILS Bought USD 20251113	-	0.020%
1338	Sold PEN Bought USD 20251001	-	0.020%
1339	COP Fwd Sale To USD Ndf 4/10/2026	-	0.020%
1340	Receive 1-Day USD-Sofr Compounded-Ois 3.28% 09/16/2034	-	0.020%
1341	Forward Foreign Currency Contract	-	0.020%
1342	United States Treasury Note/Bond 0.0288 08/15/2045	-	0.020%
1343	Republic Of Austria Government Bond 1.85 05/23/2049	-	0.020%
1344	Trs Sweco Ab	-	0.020%
1345	Municipal Elec Auth Ga 4.0% 01-Jan-2049	-	0.020%
1346	INR Fwd Sale To USD Ndf 5/6/2026	-	0.020%
1347	Gnma Ii Pool Mb0261 G2 03/55 Fixed 6.5	-	0.020%
1348	Forward Foreign Currency Contract	-	0.020%
1349	Fannie Mae Pool 2.5 06/01/2051	-	0.020%
1350	EUR/Czk One-Touch Barrier Option; Barrier Price EUR 23.85000	-	0.020%
1351	Arrw 2019-2 A1 3.347% 04/25/2049	-	0.020%
1352	Korea Treasury Bond 3.5 09/10/2072	-	0.020%
1353	Forward Foreign Currency Contract	-	0.020%
1354	Bought ZAR Sold USD 20260420	-	0.020%
1355	International Bank For Reconstruction & Development 2.75 2034-07-26	-	0.020%
1356	Sold Eur/Bought Usd	-	0.020%
1357	Metropolitan Pier & Exposition Auth Ill Rev 4.0% 15-Dec-2042	-	0.020%
1358	Comm Swap Tbl/bcomtr Sog	-	0.020%
1359	Finland Government Bond 2.95 04/15/2055	-	0.020%
1360	Romanian New Leu	-	0.020%
1361	Royal Bank Of Canada 4.875 01/19/2027	-	0.020%
1362	Skx 10 07/15/33 10 07/15/2033	-	0.020%
1363	United Mexican States, Series M30, 10.00% 11/20/2036	-	0.020%
1364	South Eastern Power Netwks Plc 1.75% 09/30/2034 Regs	-	0.020%
1365	Quanta Services Inc 5.25 08/09/2034	-	0.020%
1366	Square 6.39 2027-09-25	-	0.020%
1367	South Africa (Republic Of) 5.75% 9/30/2049	-	0.020%
1368	Romania Government Bond 4.85 07/25/2029	-	0.020%
1369	Japan Government Twenty Year Bond 1.9 03/20/2031	-	0.020%
1370	Mizuho Financial Group Sr Unsecured 07/37 Var	-	0.020%
1371	Square 5.52 2027-06-05	-	0.020%
1372	Malaysia Government Bond 3.519 04/20/2028	-	0.020%
1373	Irs Recfix NOK 4.0315% 05-16-25/05-16-30 Lch	-	0.020%
1374	Sold ILS Bought USD 20260617	-	0.020%
1375	Forward Foreign Currency Contract	-	0.020%
1376	Blackrock Inc 4.7 03/14/2029	-	0.020%
1377	Japan Government Thirty Year Bond 0.8 12/20/2047	-	0.020%
1378	Euro-Schatz	-	0.020%
1379	Yotpo, Ltd., Series C-1, Preferred Shares	-	0.020%
1380	EURO Stoxx 50 Jun26	-	0.020%
1381	Consumer 4.48% 04/30	-	0.020%
1382	Currency Contract - HUF	-	0.020%
1383	National Australia Bank Ltd Mtn Regs 5.77 Jul 30, 2040 5.77 2040-07-30	-	0.020%
1384	Czech Republic Government Bond 1.2 03/13/2031	-	0.020%
1385	Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch	-	0.020%
1386	Mfs Mid Cap Value Fund	-	0.020%
1387	Block, Inc., 8186305.Sq.Fts.B 0 2026-03-16	-	0.020%
1388	Indonesia (Republic Of) 6.75% 7/15/2035	-	0.020%
1389	Elizabeth River Crossing Opco, Llc Project Revenue Bonds 4 01/01/2040 4 2040-01-01	-	0.020%
1390	Indonesian Rupiah	-	0.020%
1391	Higginbotham Insurance Agency Inc	-	0.020%
1392	EUR SPOT FORWARD CONTRACT /	-	0.020%
1393	Wells Fargo & Company 5.3890% Mat 04/24/2034	-	0.020%
1394	Prog 2026-Sfr1 A Prog 2026-Sfr1 A	-	0.020%
1395	Banco Santander Sa 5.44 04/15/2036	-	0.020%
1396	Kingdom Of Morocco Sr Unsecured Regs 12/50 4	-	0.020%
1397	Sold ZAR Bought USD 20260420	-	0.020%
1398	Forward Foreign Currency Contract	-	0.020%
1399	Philip Morris International Inc 4.9 11/01/2034	-	0.020%
1400	Forward Foreign Currency Contract	-	0.020%
1401	Currency Contract - USD	-	0.020%
1402	Waste Connections Inc Sr Unsecured 05/29 3.5	-	0.020%
1403	Neptune Us Bidco Inc	-	0.020%
1404	Square 6.04 2025-07-15	-	0.020%
1405	Shurgard Luxembourg Sarl 3.625% 2034-10-22	-	0.020%
1406	San Diego Community College District 4 08/01/2050	-	0.020%
1407	Jpmbb 2014-C22 C 04.6601 09/15/2047 4.6601 2047-09-15	-	0.020%
1408	Blackstone Private Cre Sr Unsecured 03/27 3.25	-	0.020%
1409	Romanian Government International Bond 3.624 05/26/2030	-	0.020%
1410	Japan Government Thirty Year Bond 1.7 12/20/2043	-	0.020%
1411	Apple Inc 4.45 05/06/2044	-	0.020%
1412	Purchased USD / Sold Bdt	-	0.020%
1413	Romanian Government International Bond 5.25 05/30/2032	-	0.020%
1414	Onemain Finance Corp 0.0388 09/15/2028	-	0.020%
1415	T-Mobile Usa Inc 3.750%, 04/15/27	-	0.020%
1416	Romanian Government International Bond 5.25 05/30/2032	-	0.020%
1417	Johnson + Johnson Sr Unsecured 03/35 5	-	0.020%
1418	Goldman Sachs International	-	0.020%
1419	Korea Treasury Bond 4 12/10/2031	-	0.020%
1420	China Government Bond 1.75 02/25/2036	-	0.020%
1421	Province of Alberta Canada 3.05% 12/01/2048	ALTA 3.05 12/01/48	0.020%
1422	Province Of Alberta Canada 2.05 06/01/2030	ALTA 2.05 06/01/30	0.020%
1423	British Columbia Province Of Jun 18, 2057 4.6	-	0.020%
1424	British Columbia Province Of Dec 18, 2055 4.45	BRCOL 4.45 12/18/55	0.020%
1425	Canadian Government Bond 2.25 2029-06-01	CAN 2.25 06/01/29	0.020%
1426	Canadian Government Bond 2.5% 01Dec2032	CAN 2.5 12/01/32	0.020%
1427	Canadian Government 3.25% 03/01/2036 3.25	-	0.020%
1428	Canadian Government Bond 5.75 06/01/2033	CAN 5.75 06/01/33	0.020%
1429	Canada Govt C$ Bond 4.0% 06/01/41	CAN 4 06/01/41	0.020%
1430	Canhou 2.65 12/15/28	CANHOU 2.65 12/15/28	0.020%
1431	Canada Housing Trust No 1 4.25% 15Dec2028	CANHOU 4.25 12/15/28	0.020%
1432	CANADA HOUSING TRUST 3.5% 15Dec2034	CANHOU 3.5 12/15/34	0.020%
1433	Canada Housing Trust No.1 144A 2.9% Dec 15, 2029	-	0.020%
1434	Canada Housing Trust No.1 144A 3.5% Mar 15, 2036	-	0.020%
1435	Cu Inc.	CUCN 4.085 09/02/44	0.010%
1436	Cu Inc.	CUCN 3.964 07/27/45	0.010%
1437	Cu 3.763% 2046-11-19	CUCN 3.763 11/19/46	0.010%
1438	Cu Inc 3.55% 22-11-2047	CUCN 3.548 11/22/47	0.010%
1439	Cu Inc 3.950 23-nov-2048	CUCN 3.95 11/23/48 M	0.010%
1440	Cu Nc. 2.963% 09/07/2049	CUCN 2.963 09/07/49	0.010%
1441	Cu Inc 3.17% 05Sep2051	CUCN 3.174 09/05/51	0.010%
1442	Cnh Industrial Capital Canada Ltd 4% 11Apr2028	CNHI 4 04/11/28	0.010%
1443	Calgary Airport	CAAIAU 3.199 10/07/3	0.010%
1444	Cameco Corp 2.95% 21oct2027	CCOCN 2.95 10/21/27	0.010%
1445	Canada Housing Trust No.1, 2.35%, 3/15/2028	CANHOU 2.35 03/15/28	0.010%
1446	Canada Housing Trust No 1 1.6% 15Dec2031	CANHOU 1.6 12/15/31	0.010%
1447	Canada Housing Trust No 1 2.45% 15Dec2031	CANHOU 2.45 12/15/31	0.010%
1448	Canada Post Corp 4.36 07/16/2040	CANPST 4.36 07/16/40	0.010%
1449	Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27	CM 5.05 10/07/27	0.010%
1450	Canadian Imperial Bank Of Commerce Dec 10, 2028 3.65	-	0.010%
1451	Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8	-	0.010%
1452	Canadian Imperial Bank Of Commerce, Unsecured, Notes, Subordinated, Callable, 5.330% Jan 20, 2033	CM V5.33 01/20/33	0.010%
1453	Canadian Imperial Bank Of Commerce 3.78% 06/18/2031	-	0.010%
1454	Canadian Imperial Bank 3.70% 04/02/2029 3.7 2029-04-02	-	0.010%
1455	Canadian Imperial Bank 3.65% 01/13/2031	-	0.010%
1456	Canadian National Railroad Co. 3.60% July 31, 2048	CNRCN 3.6 07/31/48	0.010%
1457	Canadian National Railway Co.	CNRCN 3.2 07/31/28	0.010%
1458	Canadian National Railway Co.	CNRCN 3.6 02/08/49	0.010%
1459	Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049	CNRCN 3.05 02/08/50	0.010%
1460	Canadian National Railway Company, 4.7% 10May2053	CNRCN 4.7 05/10/53	0.010%
1461	Canadian Natl Railway 4.6% 02May2029	CNRCN 4.6 05/02/29	0.010%
1462	Canadian Natl Railway 5.1% 02May2054	CNRCN 5.1 05/02/54	0.010%
1463	Canadian Natl Railway 3.5% 10Jun2030	-	0.010%
1464	Canadian Natl Railway 4.2% 10Jun2035	-	0.010%
1465	Canadian Natural Resources Ltd 2.5% 17Jan2028	CNQCN 2.5 01/17/28	0.010%
1466	Canadian Natl Resources 3.75% 02/08/2031	-	0.010%
1467	Canadian Natural Resources Ltd 4.55 2036-02-08	-	0.010%
1468	Canadian Pacific Railway Co 3.150% 03/13/2029	CP 3.15 03/13/29	0.010%
1469	Canadian Pacific Railway Co 3.05% 09Mar2050	CP 3.05 03/09/50	0.010%
1470	Canadian Pacific Rr Co 4% 13Jun2032	CP 4 06/13/32	0.010%
1471	Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030	CTCACN 5.372 09/16/3	0.010%
1472	Canadian Tire Corp. Ltd.	CTCACN 5.61 09/04/35	0.010%
1473	Cu Inc 4.8% Jun 3, 2052	CUCN 4.851 06/03/52	0.010%
1474	Canadian Utilities Ltd 5.45% 22Dec2055	-	0.010%
1475	Canadian Western Bank 1.818 12/16/2027	NACN 1.818 12/16/27	0.010%
1476	Canadian Western Bank 5.15% Sep 2, 2027	NACN 5.146 09/02/27	0.010%
1477	Canadian Western Bank 5.94% 22Dec2032	NACN V5.937 12/22/32	0.010%
1478	Canadian Western Bank 4.57% Jul 11, 2028	-	0.010%
1479	Capital City Link General Partnership	CCLGP 4.386 03/31/46	0.010%
1480	Capital Power Corp. 4.424% February 8, 2030	CPXCN 4.424 02/08/30	0.010%
1481	Capital Power Corp 3.15% 01Oct2032	CPXCN 3.147 10/01/32	0.010%
1482	Capital Power Corp. 01/25/2034 5.973%	CPXCN 5.973 01/25/34	0.010%
1483	Capital Power Corp 4.83% 16Sep2031	CPXCN 4.831 09/16/31	0.010%
1484	Carrier Global Corp 4.5% 11/29/2032	CARR 4.5 11/29/32	0.010%
1485	Cenovus Energy Inc - 3.50% (07/02/2028)	CVECN 3.5 02/07/28	0.010%
1486	Cenovus Energy Inc 4.6% Nov 20, 2035	-	0.010%
1487	Central 1 Credit Union 4.65% 07Feb2028	CTLONE 4.648 02/07/2	0.010%
1488	Choice Properties Real Estate Inve 06/11/2029 3.532%	-	0.010%
1489	Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032	-	0.010%
1490	Choice Properties Real Estate Investment Trust 5.40% 03-01-2033	CHPUCN 5.4 03/01/33	0.010%
1491	Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034	CHPUCN 5.699 02/28/3	0.010%
1492	Choice Properties Real Estate Inve Feb 28, 2031 5.03	CHPUCN 5.03 02/28/31	0.010%
1493	Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038	CB 2.5 03/15/38	0.010%
1494	Chubb Ina Holdings Llc 3.78% 06/10/2031	-	0.010%
1495	Chubb Ina Holdings Llc 4.03% 06/10/2033	-	0.010%
1496	Citigroup Inc Jun 3, 2035 4.55	C V4.55 06/03/35	0.010%
1497	Clover L.P., Series 1A, Sinkable, 4.22%, 2034/03/31	CLOVLP 4.216 03/31/3	0.010%
1498	Clover Lp	CLOVLP 4.216 06/30/3	0.010%
1499	Co -Operators Financial Services Ltd . , Callable 3.327%, 2 0 3 0 - 0 5 - 1 3	COOPFS 3.327 05/13/3	0.010%
1500	Coastal Gaslink Pipeline 4.69% 30Sep2029	COAGAS 4.691 09/30/2	0.010%
1501	Coastal Gaslink Pipeline 5.4% 30Sep2036	-	0.010%
1502	Coastal Gaslink Pipeline Lp 5.538%	COAGAS 5.538 06/30/3	0.010%
1503	Coastal Gaslink Pipeline 5.61% 30Sep2042	COAGAS 5.606 09/30/4	0.010%
1504	Coastal Gaslink Pipeline 5.61% 30Jun2044	COAGAS 5.607 06/30/4	0.010%
1505	Coastal Gaslink Pipeline 5.61% 30Mar2047	COAGAS 5.606 03/30/4	0.010%
1506	Coastal Gaslink K% 2049-03-30	COAGAS 5.857 03/30/4	0.010%
1507	Coastal Gaslink Pipeline Lp 5.86% Jun 30/49	COAGAS 5.857 06/30/4	0.010%
1508	Coastal Gaslink Pipeline Lp 4.87%	-	0.010%
1509	Coca Cola Co 0.375% 03/15/2033	KO 0.375 03/15/33	0.010%
1510	Coca-Cola Co 0.8 2040-03-15	KO 0.8 03/15/40	0.010%
1511	Coca-Cola Co 1.0 2041-03-09	KO 1 03/09/41	0.010%
1512	Coca-Cola Co 0.4 2030-05-06	KO 0.4 05/06/30	0.010%
1513	Coca-Cola Co 0.95 2036-05-06	KO 0.95 05/06/36	0.010%
1514	Coca-Cola Co/The 3.75 2053-08-15	-	0.010%
1515	Cogeco Communications Inc - 2.99% (22/09/2031)	CCACN 2.991 09/22/31	0.010%
1516	Colgate-Palmolive Co 0.3 2029-11-10 0.3 11/10/2029	-	0.010%
1517	Colgate-Palmolive Co 3.25 2035-11-10 3.25 2035-11-10	-	0.010%
1518	Comcast Corp.	CMCSA 5.5 11/23/29	0.010%
1519	Comcast Corp New Nt Gbp 1.5 2029-02-20	CMCSA 1.5 02/20/29	0.010%
1520	Comcast Corp,3.25,2032-09-26	CMCSA 3.25 09/26/32	0.010%
1521	Comcast Corp,3.55,2036-09-26	CMCSA 3.55 09/26/36	0.010%
1522	Cordelio Amalco Gp I	CRDPOW 4.087 06/30/3	0.010%
1523	Corebridge Glob Funding 3.84% 01/15/2031	-	0.010%
1524	Credit Agricole Sa Regs Oct 15, 2035 4.19	-	0.010%
1525	Crombie Real Estate Investment Tru 2.69% Mar 31, 2028	CRRUCN 2.686 03/31/2	0.010%
1526	Crombie Real Estate Investment Trust 4.73% 15Jan2032	CRRUCN 4.732 01/15/3	0.010%
1527	Crosslinx Transit Solutions Gp 4.651% 09/30/2046	CRSLNX 4.651 09/30/4	0.010%
1528	Cu Inc Regs 5.09% Sep 20, 2053	CUCN 5.088 09/20/53	0.010%
1529	Cu Inc 4.66% 11Sep2054	CUCN 4.664 09/11/54	0.010%
1530	Dh Europe Finance Ii Sarl 0.45 03/18/2028	DHR 0.45 03/18/28	0.010%
1531	Dh Europe Finance Ii Sarl 0.0075 09/18/2031	DHR 0.75 09/18/31	0.010%
1532	Dxc Capital Funding Dac 4.25%, 12/09/30	-	0.010%
1533	Definity Financial Corp 3.71% 12Sep2030	-	0.010%
1534	Definity Financial Corp Regs Sep 12, 2035 4.39	-	0.010%
1535	Dollarama Inc.	DOLCN 1.505 09/20/27	0.010%
1536	Dollarama Inc 2.44% 09Jul2029	DOLCN 2.443 07/09/29	0.010%
1537	Dollarama Inc 5.17% 26Apr2030	DOLCN 5.165 04/26/30	0.010%
1538	Dollarama Inc Regs Dec 16, 2030 3.85	DOLCN 3.85 12/16/30	0.010%
1539	Dollarama Inc 4.576%	-	0.010%
1540	Dream Summit Industrial Lp 2.44 07/14/2028	DRSILL 2.44 07/14/28	0.010%
1541	Dream Summit Industrial Lp Feb 12, 2031 4.51	DRSILL 4.507 02/12/3	0.010%
1542	Duke Energy Corp /EUR/ Regd 3.10000000	-	0.010%
1543	Duke Energy Corp /EUR/ Regd 3.85000000	-	0.010%
1544	Duke Energy Corp 3.75 2031-04-01	DUK 3.75 04/01/31	0.010%
1545	Electricite De France Sa 5.38% May 17, 2034	EDF 5.379 05/17/34 M	0.010%
1546	Electricite De France Sa,5.777,2054-05-17	EDF 5.777 05/17/54 M	0.010%
1547	Electricite De France Sa Regs Feb 6, 2035 4.57	-	0.010%
1548	Eaton Capital Ulc 3.55 2034-03-10	-	0.010%
1549	Emera Inc 4.84% 02May2030	EMACN 4.838 05/02/30	0.010%
1550	Enbridge Inc 5.15% 17Dec2055	-	0.010%
1551	Enbridge Pipelines Inc. 4.33 02/22/2049	ENBPIP 4.33 02/22/49	0.010%
1552	Enbridge Inc. 4.57 03/11/2044	ENBCN 4.57 03/11/44	0.010%
1553	Enbridge Inc.	ENBCN 4.87 11/21/44	0.010%
1554	Enbridge Inc. 0.031% 2033/09/21	ENBCN 3.1 09/21/33 M	0.010%
1555	Enbridge Inc 4.1% 21Sep2051	ENBCN 4.1 09/21/51 M	0.010%
1556	Enbridge Inc 6.1% 09Nov2032	ENBCN 6.1 11/09/32	0.010%
1557	Enbridge Inc 6.51% 09Nov2052	ENBCN 6.51 11/09/52	0.010%
1558	Enbridge Inc 5.7% Nov 09, 2027	-	0.010%
1559	Enbridge Inc Mtn May 26, 2033 5.36	ENBCN 5.36 05/26/33	0.010%
1560	Enbridge Inc Mtn May 26, 2028 4.9%	-	0.010%
1561	Enbridge Inc Mtn 5.76 05/26/2053	ENBCN 5.76 05/26/53	0.010%
1562	Enbridge Inc. 0.05% Aug 22/54	-	0.010%
1563	Enbridge Inc Mtn 3.9% Feb 25, 2030	-	0.010%
1564	Enbridge Inc Mtn 4.56% Feb 25, 2035	ENBCN 4.56 02/25/35	0.010%
1565	Enbridge Inc. 5.33%	-	0.010%
1566	Enbridge Inc. 4.55%	-	0.010%
1567	Enbridge Gas Inc 2.900% 01-apr-2030	ENBGAS 2.9 04/01/30	0.010%
1568	Enbridge Gas Inc 3.2% 15Sep2051	ENBGAS 3.2 09/15/51	0.010%
1569	Enbridge Gas Inc 4.15% Aug 17, 2032	ENBGAS 4.15 08/17/32	0.010%
1570	Enbridge Gas Inc 4.55% Aug 17, 2052	ENBGAS 4.55 08/17/52	0.010%
1571	Enbridge Gas Inc. 10/06/2033 5.7%	-	0.010%
1572	Enbridge Gas Inc 5.46% 06Oct2028	ENBGAS 5.46 10/06/28	0.010%
1573	Enbridge Inc. 4.2%	-	0.010%
1574	Enbridge Inc. 5.82%	-	0.010%
1575	Energir Lp 4.83% 02Jun2053	GZMCN 4.83 06/02/53	0.010%
1576	Enbridge Gas Inc.	ENBGAS 4.95 11/22/50	0.010%
1577	Enbridge Gas Inc.	ENBGAS 4 08/22/44 MT	0.010%
1578	Enbridge Gas Inc.	ENBGAS 3.51 11/29/47	0.010%
1579	Enmax Series 4, 3.836% , 2028-06-05	ENMAXC 3.836 06/05/2	0.010%
1580	Enmax Corp. 3.876 2029-10-18	ENMAXC 3.876 10/18/2	0.010%
1581	Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03	EQIX 3.65 09/03/33	0.010%
1582	Equinix Europe 2 Financing Corp Llc 3.25 03/15/2031	-	0.010%
1583	Epcor Utilities 4.99% 31May2054	EPCOR 4.99 05/31/54	0.010%
1584	Epcor Utilities Inc.	EPCOR 4.55 02/28/42	0.010%
1585	Epcor Utilities Inc.	EPCOR 3.554 11/27/47	0.010%
1586	Epcor Utilities Inc. 3.106% 08-jul-2049	EPCOR 3.106 07/08/49	0.010%
1587	Epcor Utilities	EPCOR 2.899 05/19/50	0.010%
1588	Epcor Utilities Inc Mtn 3.29% Jun 28, 2051	EPCOR 3.287 06/28/51	0.010%
1589	Epcor Utilities Inc. 2.411 30-Jun-2031	EPCOR 2.411 06/30/31	0.010%
1590	Epcor Utilities Inc 4.73% 02Sep2052	EPCOR 4.725 09/02/52	0.010%
1591	Epcor Utilities Inc. 10/03/2053 5.326%	EPCOR 5.326 10/03/53	0.010%
1592	Equinix Inc 1 03/15/2033	-	0.010%
1593	Equinix Canada Financing Ltd 4% Nov 15, 2032	-	0.010%
1594	Fair Hydro Trust	FRHYDR 3.357 05/15/3	0.010%
1595	Fairfax Financial Holdings Ltd.	FFHCN 4.25 12/06/27	0.010%
1596	Fairfax Financial Holdings Ltd.	FFHCN 4.23 06/14/29	0.010%
1597	Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031	-	0.010%
1598	Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034	FFHCN 4.73 11/22/34	0.010%
1599	Fairfax Financial Holdings Ltd 5.10% Aug 16, 2055	-	0.010%
1600	Fedex Corp 0.95 48703 2033-05-04	-	0.010%
1601	Federation Des Caisses Desjardins Sep 24, 2029 3.8	CCDJ 3.804 09/24/29	0.010%
1602	Fed Caisses Desjardins 4.26% 24Jan2035	CCDJ V4.264 01/24/35	0.010%
1603	Federation Des Caisses Desjardins Nov 17, 2028 5.47	CCDJ 5.467 11/17/28	0.010%
1604	Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032	CCDJ V5.035 08/23/32	0.010%
1605	Federation Des Caisses Desjardins Regs May 15, 2034 5.28	-	0.010%
1606	Federation Des Caisses Desjardins Aug 16, 2028 5.47	CCDJ 5.475 08/16/28	0.010%
1607	Fed Caisses Desjardins 3.71% 07/16/2031	-	0.010%
1608	Fed Caisses Desjardins 3.86% 03/03/2031 3.86	-	0.010%
1609	Finning International Inc 5.077 06-13-2042	FTTCN 5.077 06/13/42	0.010%
1610	First Cap Real Estate In 4.83% 13Jun2033	FCRCN 4.832 06/13/33	0.010%
1611	First Nations Finance Authority 3.05% June 01, 2028	FNFACA 3.05 06/01/28	0.010%
1612	First Nations Finance Authority 2.85% 01Jun2032	FNFACA 2.85 06/01/32	0.010%
1613	First Nations Finance Authority 06/01/2034 4.1%	FNFACA 4.1 06/01/34	0.010%
1614	First Nations Finance Authority 4.7% 01Dec2056	FNFACA 4.7 12/01/56	0.010%
1615	First Nations Finance Authority Inc. 3.25%	-	0.010%
1616	First National Financial Corp. 4.891%	-	0.010%
1617	First National Financial Corp 5.44% 25Oct2032	-	0.010%
1618	Fiserv Funding Ulc 3.5 2032-06-15	FI 3.5 06/15/32	0.010%
1619	Fiserv Funding Ulc 4 2036-06-15	FI 4 06/15/36	0.010%
1620	Fiserv Inc Sr Nt Gbp 3.0 2031-07-01	FI 3 07/01/31	0.010%
1621	Ford Credit Canada Co 5.44% 09Feb2029	F 5.441 02/09/29	0.010%
1622	Ford Credit Canada Co/Ca 5.58% 23May2031	F 5.582 05/23/31	0.010%
1623	Ford Credit Canada Co/Ca 5.24% 23May2028	F 5.242 05/23/28	0.010%
1624	Ford Credit Canada Co/Ca 4.22% 10Jan2028	F 4.222 01/10/28	0.010%
1625	Ford Credit Canada Co 4.82% 11Sep2028	-	0.010%
1626	Ford Credit Canada Co Regs	-	0.010%
1627	Ford Credit Canada Co/Ca 4.45% 06/24/2030	-	0.010%
1628	Ford Motor Credit Company Llc 5.125 2029-02-20	F 5.125 02/20/29 EMT	0.010%
1629	Ford Motor Credit Co Llc 4.165 2028-11-21	F 4.165 11/21/28	0.010%
1630	Ford Motor Credit Co Llc,5.78,2030-04-30	F 5.78 04/30/30 EMTN	0.010%
1631	Ford Motor Credit Co Llc 6.12 12/16/2032	-	0.010%
1632	Fortis Inc/Canada 2.18% 15May2028	FTSCN 2.18 05/15/28	0.010%
1633	Fortis Inc 4.43100000 % 31-05-2029	FTSCN 4.431 05/31/29	0.010%
1634	Fortis Inc 5.68% 08Nov2033	-	0.010%
1635	Fortis Inc 4.09% 26Mar2032	FTSCN 4.09 03/26/32	0.010%
1636	Fortis Inc Regs Dec 4, 2055 5.1	-	0.010%
1637	Fortisalberta Inc May 27, 2054 4.9	FTSCN 4.897 05/27/54	0.010%
1638	Fortisalberta Inc.	FTSCN 3.672 09/09/47	0.010%
1639	Fortisalberta Inc., 2.63%, Due 6/8/51	FTSCN 2.632 06/08/51	0.010%
1640	Fortisalberta Inc 4.86% 26May2053	FTSCN 4.862 05/26/53	0.010%
1641	Fortisbc Inc.	FTSCN 4 10/28/44 MTN	0.010%
1642	407 International Inc Mtn Dec 3, 2035 5.96	ETRHWY 5.96 12/03/35	0.010%
1643	407 International Inc 5.75 2036-02-14	ETRHWY 5.75 02/14/36	0.010%
1644	407 International Inc. 3.83% 11 May 2046	ETRHWY 3.83 05/11/46	0.010%
1645	407 International Inc. 3.60% 05-21-2047 Callable	-	0.010%
1646	407 International Inc. 3.65% 2044-09-08	ETRHWY 3.65 09/08/44	0.010%
1647	407 International Inc. 3.72% 05-11-2048 Callable 2047	ETRHWY 3.72 05/11/48	0.010%
1648	407 International Inc. 3.67% 03-08-2049 Callable 2048	ETRHWY 3.67 03/08/49	0.010%
1649	407 International Inc. 2.84% 2050-03-07	ETRHWY 2.84 03/07/50	0.010%
1650	407 International Inc 4.22% 14Feb2028	ETRHWY 4.22 02/14/28	0.010%
1651	407I Nternationali Nc. Callable 4.860%J Ul 31, 2053	ETRHWY 4.86 07/31/53	0.010%
1652	407 International Inc Mtn Apr 4, 2054 4.89	ETRHWY 4.89 04/04/54	0.010%
1653	407 International Inc 4.54 Oct. 9, 2054	ETRHWY 4.54 10/09/54	0.010%
1654	407 International Inc 4.48%	-	0.010%
1655	Ge Capital Canada Funding Co.	GE 5.73 10/22/37 MTN	0.010%
1656	Ga Global Funding Trust 4.86% 22Jul2033 4.858 2033-07-22	-	0.010%
1657	Energir Inc 3.53% 16may2047	GZMCN 3.53 05/16/47	0.010%
1658	General Mills Inc. 3.907 2029-04-13	GIS 3.907 04/13/29	0.010%
1659	General Mills Inc /Eur/ Regd 3.65000000	GIS 3.65 10/23/30	0.010%
1660	General Mills Inc,3.85,2034-04-23	GIS 3.85 04/23/34	0.010%
1661	General Motors Financial Of Canada Ltd 5.2 02/09/2028	GM 5.2 02/09/28	0.010%
1662	Gm Financial Cad 5% 09Feb2029	GM 5 02/09/29	0.010%
1663	Gm Financial Cad 5.1% 14Jul2028	GM 5.1 07/14/28	0.010%
1664	Gm Financial Cad 3.75% 02/20/2031 3.75	-	0.010%
1665	Gibson Energy Inc,4.45,2031-11-12	GEICN 4.45 11/12/31	0.010%
1666	Gibson Energy Inc 4.45% 20Aug2032	-	0.010%
1667	Gibson Energy Inc. 3.6% 09/17/2029	GEICN 3.6 09/17/29 M	0.010%
1668	Gibson Energy Inc Mtn Jul 12, 2033 5.75	GEICN 5.75 07/12/33	0.010%
1669	Gildan Activewear Inc 4.36 Nov. 22, 2029	GILCN 4.362 11/22/29	0.010%
1670	Glencore Finance Canada Ltd Regs Oct 10, 2032 4.04	-	0.010%
1671	Goldman Sachs Group Inc 02/28/2029	GS V2.013 02/28/29 M	0.010%
1672	Goldman Sachs Group Inc 1.00% 03/05/2032 1	-	0.010%
1673	Goldman Sachs Group Inc 1.00% 03/05/2037 1	-	0.010%
1674	University of Toronto	UOFTOR 4.251 12/07/5	0.010%
1675	Granite Reit Holdings Lp	GRTCN 2.378 12/18/30	0.010%
1676	Granite Reit Holdings Lp 4.35% 04Oct2031	GRTCN 4.348 10/04/31	0.010%
1677	Great-west Lifeco Inc.	GWOCN 6.67 03/21/33	0.010%
1678	Great-west Lifeco Inc.	GWOCN 5.998 11/16/39	0.010%
1679	Great-West Lifeco Inc. 02/28/2028 3.337%	GWOCN 3.337 02/28/28	0.010%
1680	Great-West Lifeco Inc. 07/08/2050 2.981%	GWOCN 2.981 07/08/50	0.010%
1681	Great-West Lifeco Inc. 0.0238% 2030/05/14	GWOCN 2.379 05/14/30	0.010%
1682	Greater Toronto Airports 1.54% 03May2028	GTAAIR 1.54 05/03/28	0.010%
1683	Greater Toronto Airports Authority 10/15/2032 6.98%	GTAAIR 6.98 10/15/32	0.010%
1684	Greater Toronto Airports Authority 5.3 02/25/2041	GTAAIR 5.3 02/25/41	0.010%
1685	Hsbc Holdings Plc /Gbp/ Regd V/R 3.00000000	HSBC V3 05/29/30	0.010%
1686	HSBC HOLDING V/R 09/14/31/GBP/	HSBC V6.8 09/14/31	0.010%
1687	Heathrow Funding Ltd 2031-01-13 00:00:00	HTHROW 3.661 01/13/3	0.010%
1688	Heathrow Funding Limited - 3.73% (13/04/2035)	HTHROW 3.726 04/13/3	0.010%
1689	Heathrow Funding Ltd 4.9% 06Aug2039	-	0.010%
1690	Honda Canada Finance Inc 4.87% 23Sep2027	HNDA 4.873 09/23/27	0.010%
1691	Honda Canada Finance Inc 4.9% 21Feb2029	HNDA 4.899 02/21/29	0.010%
1692	Honda Canada Finance Inc Sep 23, 2030 3.54	-	0.010%
1693	Hospital For Sick Children	SICKID 3.416 12/07/5	0.010%
1694	Hospital Infrastructure Partners Noh Partnership	HOSNOH 5.439 01/31/4	0.010%
1695	Hydro One Inc. 6.93% Jun 01, 2032	HYDONE 6.93 06/01/32	0.010%
1696	Hydro One Inc 5.36% 20-May-2036	HYDONE 5.36 05/20/36	0.010%
1697	Hydro One Inc 5% 10/19/1946	HYDONE 5 10/19/46 MT	0.010%
1698	Hydro One Inc 4.89% 13-mar-2037	HYDONE 4.89 03/13/37	0.010%
1699	Hydro One Inc. 4.39% 09/26/2041	HYDONE 4.39 09/26/41	0.010%
1700	At&t Inc	T 7 04/30/40 EMTN	0.010%
1701	At&t Inc Sterling Global Nt 4.875 2044-06-01	T 4.875 06/01/44	0.010%
1702	At&T, Inc 3.15 49922 2036-09-04	T 3.15 09/04/36	0.010%
1703	At&t Inc	T 2.35 09/05/29	0.010%
1704	At&t Inc 0.800000% 03/04/2030	T 0.8 03/04/30	0.010%
1705	At&T Inc. 3.95 2031-04-30	T 3.95 04/30/31	0.010%
1706	At&T Inc 4.05 2037-06-01	T 4.05 06/01/37	0.010%
1707	At&T Inc 4.50% 03/12/2036	-	0.010%
1708	At&T Inc 5.25% 03/12/2056	-	0.010%
1709	Arc Resources Ltd - 3.47% (10/03/2031)	ARXCN 3.465 03/10/31	0.010%
1710	Arc Resources Ltd 3.58% 17Jun2028	ARXCN 3.577 06/17/28	0.010%
1711	Arc Resources Ltd 4.10% 02/25/2033 4.1	-	0.010%
1712	Aeroports De Montreal 5.17% 2035/09/17	AERMON 5.17 09/17/35	0.010%
1713	Aeroports De Montreal Series H, 5.670%, 2037-10-16 Cad	AERMON 5.67 10/16/37	0.010%
1714	Aeroports De Montreal 3.03% 21 Apr 2050	AERMON 3.03 04/21/50	0.010%
1715	Aeroports De Montreal - 3.44% (26/04/2051)	AERMON 3.441 04/26/5	0.010%
1716	Aimco Realty Investors Lp 3.043% Jun 01, 2028	AIREIN 3.043 06/01/2	0.010%
1717	Aimco Realty Investors Lp 2.712% 06/01/2029	AIREIN 2.712 06/01/2	0.010%
1718	Aimco Realty Investors Lp Feb 15, 2030 4.64	AIREIN 4.64 02/15/30	0.010%
1719	Aimco Realty Investors 4.97% 23May2034	-	0.010%
1720	Air Lease Corp 3.7 2030-04-15	-	0.010%
1721	Air Lease Corp. 06/01/2028 5.4%	AL 5.4 06/01/28	0.010%
1722	Alberta Powerline Lp	ALBPOW 4.065 12/01/5	0.010%
1723	Alberta Powerline Lp	ALBPOW 4.065 03/01/5	0.010%
1724	Alberta (Province Of) 4.5% Dec 1, 2040	ALTA 4.5 12/01/40	0.010%
1725	Province Of Alberta Canada 3.45% 12/01/2043	ALTA 3.45 12/01/43	0.010%
1726	Province Of Alberta Canada 2.95% 01Jun2052	ALTA 2.95 06/01/52	0.010%
1727	Alberta (Province Of) 12/01/2054 4.45%	ALTA 4.45 12/01/54	0.010%
1728	Province of Alberta Canada	ALTA 2.9 09/20/29 MT	0.010%
1729	Alectra Inc 3.96% 30Jul2042	ALCTRA 3.958 07/30/4	0.010%
1730	Alectra Inc.	ALCTRA 3.458 04/12/4	0.010%
1731	Alectra Inc. 02/11/2031 1.751%	ALCTRA 1.751 02/11/3	0.010%
1732	Alectra Inc 4.31% 30Oct2034	ALCTRA 4.309 10/30/3	0.010%
1733	Alimentation Couche Tard 5.59% 25Sep2030	ATDBCN 5.592 09/25/3	0.010%
1734	Alimentation Couche-Tard Inc Jan 25, 2029 4.6	ATDBCN 4.603 01/25/2	0.010%
1735	Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032	APUCN 3.095 02/06/32	0.010%
1736	Allied Properties Real Estate Investment Trust,5.534,2028-09-26	APUCN 5.534 09/26/28	0.010%
1737	Alphabet Inc 2.5 2029-05-06	-	0.010%
1738	Alphabet Inc 3 2033-05-06	-	0.010%
1739	Alphabet Inc,3.375,2037-05-06	GOOGL 3.375 05/06/37	0.010%
1740	Alphabet Inc,3.875,2045-05-06	GOOGL 3.875 05/06/45	0.010%
1741	Alphabet Inc,4,2054-05-06	GOOGL 4 05/06/54	0.010%
1742	Alphabet Inc 2.875 2031-11-06	-	0.010%
1743	Alphabet Inc 3.125 2034-11-06	-	0.010%
1744	Alphabet Inc 4.375 2064-11-06	-	0.010%
1745	Alphabet Inc 2.375 2028-11-06	-	0.010%
1746	Alphabet Inc 4.625 2032-11-13	-	0.010%
1747	Alphabet Inc 5.5 2041-11-13	-	0.010%
1748	Alphabet Inc 5.875 2058-02-13	-	0.010%
1749	Alphabet Inc 6.125 2126-02-13	-	0.010%
1750	Alphabet Inc 3.2 05/11/2030	-	0.010%
1751	Alphabet Inc 4.8 2063-05-11	-	0.010%
1752	Alphabet Inc 2.412 05/16/2031	-	0.010%
1753	Alphabet 4.00% 05/15/33	-	0.010%
1754	Alphabet 4.35% 05/15/36	-	0.010%
1755	Alphabet Inc. 5%	-	0.010%
1756	Alphabet 3.65% 05/15/31	-	0.010%
1757	Altalink Lp	ALTALK 4.872 11/15/4	0.010%
1758	Altalink L.p. 4.462% 11/08/2041	ALTALK 4.462 11/08/4	0.010%
1759	Altalink Lp 3.99% 30-jun-2042	ALTALK 3.99 06/30/42	0.010%
1760	Altalink Lp	ALTALK 4.922 09/17/4	0.010%
1761	Altalink L.p., 4.054% 11/21/2044	ALTALK 4.054 11/21/4	0.010%
1762	Altalink Lp 4.09% 6/30/2045	ALTALK 4.09 06/30/45	0.010%
1763	Altalink Lp 0.03717 12/03/2046	ALTALK 3.717 12/03/4	0.010%
1764	Altalink Lp Sep 11, 2030 1.51	ALTALK 1.509 09/11/3	0.010%
1765	Altalink Lp Nov 28, 2032 4.69	ALTALK 4.692 11/28/3	0.010%
1766	Altalink Lp Oct 11, 2055 5.46	ALTALK 5.463 10/11/5	0.010%
1767	Altalink Lp 4.74% 22May2054	-	0.010%
1768	Altagas, Ltd. 2.075% 5/30/2028	ALACN 2.075 05/30/28	0.010%
1769	Altagas Ltd Mtn Jan 8, 2029 4.67	ALACN 4.672 01/08/29	0.010%
1770	Altagas Ltd 5.14 % 14-03-2034	ALACN 5.141 03/14/34	0.010%
1771	Altagas Ltd Mtn Regs Mar 14, 2054 5.6	ALACN 5.597 03/14/54	0.010%
1772	Amazon.Com Inc 3.35 03/16/2032	-	0.010%
1773	Amazon.Com Inc 3.7 2035-03-16	-	0.010%
1774	Amazon.Com Inc 4.45 2045-03-16	-	0.010%
1775	Amazon.Com Inc 4.85 2064-03-16	-	0.010%
1776	Amazon.Com, Inc. 3.4%	-	0.010%
1777	Amazon.Com, Inc. 3.7%	-	0.010%
1778	Amazon.Com, Inc. 4%	-	0.010%
1779	Amazon.Com, Inc. 4.35%	-	0.010%
1780	Amazon.Com, Inc. 5%	-	0.010%
1781	Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29	-	0.010%
1782	American Honda Finance Corp. 0.3 2028-07-07	HNDA 0.3 07/07/28	0.010%
1783	AMERICAN H 3.75% 10/25/27/EUR/	HNDA 3.75 10/25/27	0.010%
1784	American Honda Finance Corp 3.95 2032-03-19	HNDA 3.95 03/19/32 E	0.010%
1785	American Tower Corp. 0.5 2028-01-15	-	0.010%
1786	American Tower Corp /EUR/ Regd 0.87500000	-	0.010%
1787	American Tower Corp. 0.95 2030-10-05	-	0.010%
1788	American Tower Corp 3.9 2030-05-16	AMT 3.9 05/16/30	0.010%
1789	American Tower Corp,4.1,2034-05-16	AMT 4.1 05/16/34 EMT	0.010%
1790	American Tower Corp 4 2033-09-01	-	0.010%
1791	Cencora Inc,2.875,2028-05-22	COR 2.875 05/22/28	0.010%
1792	Cencora Inc,3.625,2032-05-22	COR 3.625 05/22/32	0.010%
1793	Anheuser-busch Inbev Finance Inc.	ABIBB 4.32 05/15/47	0.010%
1794	Apple Inc.	AAPL 3.6 07/31/42	0.010%
1795	Asian Development Bank Mtn May 24, 2028 3.3	ASIA 3.3 05/24/28	0.010%
1796	Athabasca Indig Mid Lp 02/05/2042 6.069%	ATIMLP 6.069 02/05/4	0.010%
1797	Athene Global Funding 4.09% 23May2030	ATH 4.091 05/23/30 M	0.010%
1798	Avery Dennison Corp 3.75 2034-11-04	-	0.010%
1799	Bnp Paribas 1% 03Sep2035	-	0.010%
1800	Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10	-	0.010%
1801	Bms Ireland Capital Funding Dac 3.857 2038-11-10 3.857 2038-11-10	-	0.010%
1802	Bms Ireland Capital Funding Dac 4.289 2045-11-10	-	0.010%
1803	Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10	-	0.010%
1804	Bpc Generation Infrastructure Trust 3.8% 29Sep2030	-	0.010%
1805	Bpc Generation Infrastructure Trust 4.16% 29Sep2032	-	0.010%
1806	Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11	-	0.010%
1807	Baker Hughes Holdings Llc 3.81% Mar 11, 2034 3.81 2034-03-11	-	0.010%
1808	Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11	-	0.010%
1809	Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11	-	0.010%
1810	Bank Of Montreal 3.19% Mar 01, 2028	BMO 3.19 03/01/28 DP	0.010%
1811	Bank Of Montreal Dec 18, 2028 4.54	BMO 4.537 12/18/28	0.010%
1812	Bank Of Montreal Dec 7, 2027 4.71	BMO 4.709 12/07/27	0.010%
1813	Bank Of Montreal May 29, 2028 5.04	BMO 5.039 05/29/28	0.010%
1814	Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03	-	0.010%
1815	Bank Of Montreal 3.73% 03Jun2031	BMO V3.731 06/03/31	0.010%
1816	Bank Of Montreal 3.80% 07/09/2031	-	0.010%
1817	Bank Of Montreal 4.166%	-	0.010%
1818	Bank Of Montreal 6.03% 07Sep2033	BMO V6.034 09/07/33	0.010%
1819	Bank Of Montreal 4.08% 05Mar2035	-	0.010%
1820	BANK OF NOVA SCOTIA 4.68% 01Feb2029	BNS 4.68 02/01/29	0.010%
1821	Bank Of Nova Scotia 4.95% 01Aug2034	-	0.010%
1822	Bank Of Nova Scotia Nov 15, 2028 3.81	-	0.010%
1823	Bank Of Nova Scotia Nov 15, 2035 4.44	BNS V4.442 11/15/35	0.010%
1824	Bank Of Nova Scotia 3.62% 01/30/2031	-	0.010%
1825	Bank Of Nova Scotia Jun 27, 2031 3.73	-	0.010%
1826	Bank Of Nova Scotia 3.58% 05/01/2029 3.58 2029-05-01	-	0.010%
1827	Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01	-	0.010%
1828	Barclays Plc Mtn 3.25% Jan 17, 2033	BACR 3.25 01/17/33 E	0.010%
1829	Bci Quadreal Realty 3.281%	-	0.010%
1830	Bci Quadreal Realty And Bci 1.75% 07/24/2030	-	0.010%
1831	Becton Dickinson & Co 3.519 2031-02-08	BDX 3.519 02/08/31	0.010%
1832	Becton Dickinson & Co,3.828,2032-06-07	BDX 3.828 06/07/32	0.010%
1833	Bell Canada Inc. 7.85 2031-02-04	BCECN 7.85 04/02/31	0.010%
1834	Bell Canada 4.75% Sep 29/44	BCECN 4.75 09/29/44	0.010%
1835	Bell Canada Inc., 3.60%, Due 9/29/27	BCECN 3.6 09/29/27 M	0.010%
1836	Bell Canada Inc. 3.8% 2028-08-21	BCECN 3.8 08/21/28 M	0.010%
1837	Bell Canada Inc. 2.9% 09/10/2029	BCECN 2.9 09/10/29 M	0.010%
1838	Bell Canada Inc 1.65 08/16/2027	BCECN 1.65 08/16/27	0.010%
1839	Bell Canada 3% 17Mar2031	BCECN 3 03/17/31 MTN	0.010%
1840	Bell Telephone Co Of Canada Or Bell Canada/The 5.85% 10Nov2032	BCECN 5.85 11/10/32	0.010%
1841	Bell Canada 02/09/2030 4.55%	BCECN 4.55 02/09/30	0.010%
1842	Bell Canada Mtn Regs 5.6 08/11/2053	BCECN 5.6 08/11/53	0.010%
1843	Bell Canada Mtn Regs Aug 24, 2034 5.15	BCECN 5.15 08/24/34	0.010%
1844	Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036	-	0.010%
1845	Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055	-	0.010%
1846	Bell Canada 5.30% 06/03/2056	-	0.010%
1847	Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15	BRK 2.15 03/15/28	0.010%
1848	Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29	-	0.010%
1849	Booking Holdings Inc. 0.5 2028-03-08	BKNG 0.5 03/08/28	0.010%
1850	Booking Holdings Inc. 4.25 2029-05-15	BKNG 4.25 05/15/29	0.010%
1851	Booking Holdings Inc. 4.75 2034-11-15	BKNG 4.75 11/15/34	0.010%
1852	Booking Holdings, Inc. 3.63%, 03/01/32	-	0.010%
1853	Booking Holdings Inc 3.75 2036-03-01	BKNG 3.75 03/01/36	0.010%
1854	Booking Holdings Inc 4 2044-03-01	BKNG 4 03/01/44	0.010%
1855	Booking Holdings Inc /Eur/ Regd 3.87500000	BKNG 3.875 03/21/45	0.010%
1856	Booking Holdings Inc 3 2030-11-07 3 2030-11-07	-	0.010%
1857	Booking Holdings Inc 3.625 2035-11-07 3.625 2035-11-07	-	0.010%
1858	Borgwarner Inc. 1.0 2031-05-19 1 05/19/2031	-	0.010%
1859	Brookfield Corporation,5.95% 06/14/2035	BNCN 5.95 06/14/35	0.010%
1860	Bridging North America Gp	BRNAGP 4.341 08/31/5	0.010%
1861	British Columbia Ferry Services Inc.	BCFERR 4.702 10/23/4	0.010%
1862	Bc Ferry Services Inc 4.69% 02/19/2056 4.69	-	0.010%
1863	British Columbia Investment Corporation 4.90% Jun. 02 33	BCIMCO 4.9 06/02/33	0.010%
1864	British Columbia Investment Manage Regs 3.4% Jun 02, 2030	BCIMCO 3.4 06/02/30	0.010%
1865	British Columbia Investment Manage Regs Jun 2, 2035 4.0	-	0.010%
1866	Province Of British Columbia 2.75% 06-18-2052	BRCOL 2.75 06/18/52	0.010%
1867	British Columbia Province Of 4.15 06/18/2034	BRCOL 4.15 06/18/34	0.010%
1868	British Columbia (Province Of) 5.7% Jun 18, 2029	BRCOL 5.7 06/18/29	0.010%
1869	British Columbia (Province Of) 4.7% Jun 18, 2037	BRCOL 4.7 06/18/37	0.010%
1870	Province Of British Columbia, 2.950%, 2050-06-18	BRCOL 2.95 06/18/50	0.010%
1871	Brookfield Finance Ii Inc 5.43% 14Dec2032	BNCN 5.431 12/14/32	0.010%
1872	Brookfield Finance Ii Inc 5.4 12/11/2055	-	0.010%
1873	Brookfield Finance Ii Inc. 4.803%	-	0.010%
1874	Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029	BAMREP 4.25 01/15/29	0.010%
1875	Brookfield Renewable Partners Ulc	BAMREP 3.38 01/15/30	0.010%
1876	Brookfield Renewable Partners Ulc	BAMREP 4.29 11/05/49	0.010%
1877	Brookfield Renewable Partners - 3.33% (13/08/2050)	BEP:CA	0.010%
1878	Brookfield Renewable Partners Ulc 5.88% 09Nov2032	BAMREP 5.88 11/09/32	0.010%
1879	Brookfield Renewable Partners Ulc Mtn Regs Oct 28, 2033 5.29	BAMREP 5.292 10/28/3	0.010%
1880	Brookfield Renewable Par 5.32% 10Jan2054	BAMREP 5.318 01/10/5	0.010%
1881	Brookfield Renewable Par 5.20% 01/15/2056	-	0.010%
1882	Brookfield Infrastructure Finance Ulc 4.193 2028-11-09	BIP 4.193 09/11/28	0.010%
1883	Brookfld Inf Ulc	BIP 2.855 09/01/32 M	0.010%
1884	Brookfield Infrastructure Finance Mtn 5.75% Apr 25, 2052	BIP 5.789 04/25/52	0.010%
1885	Brookfield Infrastructure Finance Ulc - 5.95 - 2053-07-27	BIP 5.95 07/27/53	0.010%
1886	Brown Forman Corp Nt Gbp 2.6 2028-07-07	BFB 2.6 07/07/28	0.010%
1887	Bruce Power Lp	BRUPOW 4.132 06/21/3	0.010%
1888	Bruce Power Lp 4.746 2049-06-21	-	0.010%
1889	Bruce Power Lp 4% 06/21/30	BRUPOW 4 06/21/30 20	0.010%
1890	Bruce Power Lp Sr Unsecured 12/28 2.68	BRUPOW 2.68 12/21/28	0.010%
1891	Bruce Power Lp Regs 4.27% Dec 21, 2034	-	0.010%
1892	Bruce Power Lp 4.41% 12/21/2035	-	0.010%
1893	Ccl Industries Inc 3.864% 4/13/2028	CCLBCN 3.864 04/13/2	0.010%
1894	Cgi Inc. 2.10000000 % 18-09-2028	-	0.010%
1895	Cppib Capital Inc.	CPPIBC 3 06/15/28 EM	0.010%
1896	Cppib Capital Inc Regs Mar 8, 2028 3.25	CPPIBC 3.25 03/08/28	0.010%
1897	Cppib Capital Inc Regs Jun 2, 2029 3.6	CPPIBC 3.6 06/02/29	0.010%
1898	Cppib Capital Inc Regs 3.35% Dec 02, 2030	CPPIBC 3.35 12/02/30	0.010%
1899	Cppib Capital Inc 4% 02Jun2035	CPPIBC 4 06/02/35	0.010%
1900	Cppib Capital Inc Regs Jun 2, 2032 3.95	CPPIBC 3.95 06/02/32	0.010%
1901	Cu Inc.	CUCN 4.543 10/24/41	0.010%
1902	Cu Inc.	CUCN 4.722 09/09/43	0.010%
1903	JPY Fwd Pur From USD 4/20/2026	-	0.010%
1904	Legrand Sa 3.625 05/29/2029	-	0.010%
1905	Square 6.2 2026-12-09	-	0.010%
1906	Sold AUD Bought USD 20260402	-	0.010%
1907	Nrw Bank 0.375 05/16/2029	-	0.010%
1908	Purchased Usd / Sold Cad	-	0.010%
1909	Umbs Mortpass 3.5% 08/52	-	0.010%
1910	Gpk 3 02/01/30	-	0.010%
1911	Ministeries Van De Vlaamse Gemeenschap 3.125 06/22/2034	-	0.010%
1912	Currency Contract - USD	-	0.010%
1913	Ai Sirona Luxembourg Acquisition Sarl, Facility 1St Lien Term Loan B3 5.901 2028-09-29	-	0.010%
1914	Medline Borrower Lp/Medline Co-Issuer Inc 0.0625 04/01/2029	-	0.010%
1915	Sold INR Bought USD 20260430	-	0.010%
1916	Gnma Ii Pool Ma1225 G2 08/43 Fixed 4	-	0.010%
1917	Saudi Arabian Oil Co 5.88 07/17/2064	-	0.010%
1918	Fwdp 30Y Rtp 4.440000 29-Jan-2026	-	0.010%
1919	Ntt Finance Corp 0.28 12/20/2027	-	0.010%
1920	E-Mini Russ 2000 Jun26	-	0.010%
1921	Ww Grainger Inc Sr Unsecured 05/46 3.75	-	0.010%
1922	Jscb Agrobank 9.25% 2029-10-02	-	0.010%
1923	Sold BRL Bought USD 20260402	-	0.010%
1924	Haleon Netherlands Capital Bv 2.125 03/29/2034	-	0.010%
1925	Jpmorgan Chase & Co. 4.81% 10/22/2036 (Usd-Sofr + 1.19% On 10/22/2035)	-	0.010%
1926	Drb5385919.Srdup 30.36 2030-05-23	-	0.010%
1927	Unicredit Bank Gmbh 0.875 01/11/2029	-	0.010%
1928	Enel Spa 1.375 12/31/2079	-	0.010%
1929	Fresenius Se & Co Kgaa 1.125 01/28/2033	-	0.010%
1930	International Bank For Reconstruction & Development 0.5 04/16/2030	-	0.010%
1931	Roche Finance Europe Bv 3.312 12/04/2027	-	0.010%
1932	Nordic Investment Bank 4.375 02/21/2030	-	0.010%
1933	Malaysia (Government) 3.83% Jul 05, 2034	-	0.010%
1934	Purchased USD / Sold PLN	-	0.010%
1935	Ginnie Mae 5 07/20/2026	-	0.010%
1936	Maximus Inc 5.731% 05/30/2031	-	0.010%
1937	State Of Bremen 0.55 02/04/2050	-	0.010%
1938	Pacific Life Global Funding Ii 3.125 06/18/2031	-	0.010%
1939	Bayerische Landesbank Regs 5.25% Nov 28, 2029	-	0.010%
1940	Amcor 5.5% 03/35	-	0.010%
1941	Republic Of India 7.09 2054-08-05	-	0.010%
1942	Lseg Netherlands Bv 0.75 04/06/2033	-	0.010%
1943	Pay 1-Year Brl-Cdi 10.098% 01/04/2027	-	0.010%
1944	Ecuador Republic Of (Government) Regs 2.5% Jul 31, 2035	-	0.010%
1945	Mexico Government International Bond 4.15 03/28/2027	-	0.010%
1946	Life360 Inc Cfd	-	0.010%
1947	Aichi Prefecture 0.05 09/20/2029	-	0.010%
1948	International Bank For Reconstruction & Development 0.625 11/22/2027	-	0.010%
1949	Veritas Series G 1 Preferred	-	0.010%
1950	Argentine Republic 0.75% 7/9/2030 (1.75% On 7/9/2027)	-	0.010%
1951	Boam Swap Rec 4.36 03/20/31	-	0.010%
1952	Iberdrola International Bv 1.825 12/31/2079	-	0.010%
1953	Central Nippon Expressway Co Ltd 0.166 08/18/2027	-	0.010%
1954	Citigroup Global Markets Limited	-	0.010%
1955	Purchased USD / Sold NOK	-	0.010%
1956	Fnma Pool Fm2067 Fn 08/38 Fixed Var	-	0.010%
1957	Tc Dudgeon Ofto Plc 3.158 11/12/2038	-	0.010%
1958	Sold ILS Bought USD 20260610	-	0.010%
1959	Malaysia Govt Of 4.696% 10/15/2042	-	0.010%
1960	Square 4.53 2027-07-07	-	0.010%
1961	University Of Kansas Hospital Authority 5 03/01/2031	-	0.010%
1962	Cds Cdx.Em.36.V1	-	0.010%
1963	Redeia Co 3.375% 07/09/32	-	0.010%
1964	Long: Smiez9392 Irs Cny R F 1.48250 Ii4988280250603 Ccpndf / Short: Smiez9392 Irs Cny P V 00Mcnrr Ii8564590250603 Ccpndf	-	0.010%
1965	Onemain Finance Corp. 7.125% 9/15/2032	-	0.010%
1966	Cds Republic Of Cote D'Ivoire	-	0.010%
1967	Ust 5Yr Fut Fvh6 03-31-26	-	0.010%
1968	F/C Cattle Feeder Fut May26 05/21/2026	-	0.010%
1969	International Bank For Reconstruction & Development 4.125 07/31/2031	-	0.010%
1970	General Motors Financial Company I Mtn Regs 4.3% Feb 15, 2029	-	0.010%
1971	F/C Ftse 100 Idx Fut Jun26 06/19/2026	-	0.010%
1972	Cdel 3.15 01/15/51 3.15% 01/15/2051 3.15 2051-01-15	-	0.010%
1973	Bought CNY Sold USD 20260706	-	0.010%
1974	Whitewater Matterhorn Holdings Llc 6.57 2032-05-12	-	0.010%
1975	Rfr USD Sofr/4.06000 07/02/24-10Y Lch	-	0.010%
1976	Ep Wealth Advisors Llc	-	0.010%
1977	Landwirtschaftliche Rentenbank 4.3 02/14/2029	-	0.010%
1978	Usd/sek Forward	-	0.010%
1979	Purchased USD / Sold EUR	-	0.010%
1980	Universal Entertainment Corp. 9.875% 8/1/2029	-	0.010%
1981	Banco Bilbao Vizcaya Argentaria Sa 4.625 01/13/2031	-	0.010%
1982	Irs EUR 2.53000 04/23/25-10Y Lch	-	0.010%
1983	Cash & Other	-	0.010%
1984	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5 09/15/2030	-	0.010%
1985	Woolworths Group Ltd 2.8 05/20/2030	-	0.010%
1986	Sold CHF Bought USD 20260402	-	0.010%
1987	International Bank For Reconstruction & Development 0.1 09/17/2035	-	0.010%
1988	Sold JPY Bought USD 20260617	-	0.010%
1989	Forward Foreign Currency Contract	-	0.010%
1990	Dometic Group Ab (Publ) Mtn Regs 5 09/11/2030	-	0.010%
1991	International Finance Corp 4.25 12/16/2030	-	0.010%
1992	Smurfit Kappa Treasury Ulc 0.5 09/22/2029	-	0.010%
1993	L5178703.Srdup 24.79 2030-04-03	-	0.010%
1994	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 09/23/2032	-	0.010%
1995	Allianz Se 4.252 07/05/2052	-	0.010%
1996	Cie Generale Des Etablissements Michelin Sca 0 11/02/2028	-	0.010%
1997	1261229 Bc Ltd	-	0.010%
1998	Commonwealth Of Massachusetts 5 05/01/2036	-	0.010%
1999	Romanian Government International Bond,5.625 05/30/2037	-	0.010%
2000	Blackstone Property Partners Europe Holdings Sarl 3.5 01/29/2031	-	0.010%
2001	Borgwarner Inc Sr Unsecured 08/29 4.95	-	0.010%
2002	Rfr JPY Mutk/2.00000 09/16/26-10Y Lch	-	0.010%
2003	Forward Foreign Currency Contract	-	0.010%
2004	Us 2Yr Note (Cbt)	-	0.010%
2005	Commonwealth Bank Of Australia 6.152 11/27/2039	-	0.010%
2006	Northern Territory Treasury Corp 2 04/21/2031	-	0.010%
2007	Irs Payfix EUR 2.2862% 05-14-25/05-14-30 Lch	-	0.010%
2008	Mars Inc P/P 144A 04.6000 03/01/2028	-	0.010%
2009	Intel Corp	-	0.010%
2010	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.010%
2011	Medtronic Global Holdings Sca 0.375 10/15/2028	-	0.010%
2012	Rede D'Or Finance Sarl 4.50% 1/22/2030	-	0.010%
2013	Bought EUR Sold USD 20251002	-	0.010%
2014	Best Buy Co Inc 4.45% 10/1/2028	-	0.010%
2015	Collateral Position	-	0.010%
2016	Housing & Development Board 1.865 07/21/2033	-	0.010%
2017	Digital Intrepid Holding Bv 1.375 07/18/2032	-	0.010%
2018	State Of Schleswig-Holstein Germany 2.875 08/20/2035	-	0.010%
2019	Lme Pri Alum Futr Jan27	-	0.010%
2020	Freddie Mac Pool Rj2664 5.00% 10/1/2054	-	0.010%
2021	Eli Lilly & Co 4.0000% Mat 10/15/2028 4 2028-10-15	-	0.010%
2022	Trs Zanyu Technology Group Co Ltd	-	0.010%
2023	Slovenska Sporitelna As 2.75 09/10/2030	-	0.010%
2024	Hochtief Ag 4.25 05/31/2030	-	0.010%
2025	Service Properties Trust 8.875% 6/15/2032	-	0.010%
2026	Tennet Netherlands Bv 0.875 06/16/2035	-	0.010%
2027	Barclays Plc 8.407 11/14/2032	-	0.010%
2028	Square 4.56 2027-07-08	-	0.010%
2029	Northumbrian Water Finance Plc 5.125 01/23/2042	-	0.010%
2030	Deutsche Telekom Ag 3.63 02/03/2045	-	0.010%
2031	Athene Global Funding 3.41 02/25/2030	-	0.010%
2032	Saitama Prefecture 2.29 06/22/2029	-	0.010%
2033	San Francisco City & County Airport Comm-San Francisco International Airport 5 05/01/2048	-	0.010%
2034	Square 5.25 2027-09-08	-	0.010%
2035	Caixabank Sa 4 03/05/2037	-	0.010%
2036	Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037	-	0.010%
2037	Nasdaq Inc 1.75 03/28/2029	-	0.010%
2038	Nexus Buyer Llc	-	0.010%
2039	Major Joint Local Government Bond 0.115 09/25/2031	-	0.010%
2040	Forward Foreign Currency Contract	-	0.010%
2041	Compass Group Diversifie 5% 1/15/2032	-	0.010%
2042	Fx Forwards	-	0.010%
2043	Tennet Netherlands Bv 3.875 10/28/2028	-	0.010%
2044	Georgetown University Sr Unsecured 04/53 5.115	-	0.010%
2045	Toyota Motor Credit Corp 3.85 07/24/2030	-	0.010%
2046	Ois Payfix USD 4.057% 08-26-25/08-24-55 Lch	-	0.010%
2047	Bp Capital Markets America Inc 3 03/17/2052	-	0.010%
2048	Verizon Communications, Inc. 4.75% 1/15/2033	-	0.010%
2049	Aareal Bank Ag 3 08/05/2031	-	0.010%
2050	Currency Contract - Usd	-	0.010%
2051	Amphenol Corp 3.375 05/12/2029	-	0.010%
2052	Bnp Paribas Fortis Sa	-	0.010%
2053	Imcd Nv 4.875 09/18/2028	-	0.010%
2054	Sveriges Sakerstallda Obligationer Ab 2.625 02/25/2030	-	0.010%
2055	Smurfit Kappa Treasury Ulc 3.807 11/27/2036	-	0.010%
2056	Enagas Financiaciones Sa 1.375 05/05/2028	-	0.010%
2057	Forward Foreign Currency Contract	-	0.010%
2058	Bought Kzt Sold USD 20260715	-	0.010%
2059	Purchased USD / Sold GBP	-	0.010%
2060	Long: Br248829 Irs EUR R V 06MEURib 1 Ccpvanilla / Short: Br248829 Irs EUR P F 2.50000 2 Ccpvanilla	-	0.010%
2061	Rfr USD Sofr/3.55000 08/21/24-10Y Lch	-	0.010%
2062	Corp Andina De Fomento 3.625 02/13/2030	-	0.010%
2063	Landesbank Baden-Wuerttemberg 0.01 09/18/2028	-	0.010%
2064	Ecuador Government International Bond,5,2040-07-31	-	0.010%
2065	Amcor Flexibles North Am 2.69% 5/25/2031	-	0.010%
2066	Suntory Holdings Ltd 0.8 05/25/2033	-	0.010%
2067	Sold CHF Bought USD 20260402	-	0.010%
2068	Dte Electric Co 4.85% 12/1/2026	-	0.010%
2069	Rte Reseau De Transport D'Electricite Sadir 0.75 01/12/2034	-	0.010%
2070	Diamond Sports Group Llc Dsport Tl B 1l Usd	-	0.010%
2071	Mf1 2021-W10X 5.646327 12/15/2034	-	0.010%
2072	Square 5.88 2026-06-17	-	0.010%
2073	Long: B9D12Dew1 Irs USD R V 12Msofr 99D12Dex9 Ccpois / Short: B9D12Dew1 Irs USD P F 3.37750 99D12Dew1 Ccpois	-	0.010%
2074	Platform Hg Financing Plc 1.926 09/15/2041	-	0.010%
2075	Forward Foreign Currency Contract	-	0.010%
2076	Smurfit Kappa Treasury Ulc 1 09/22/2033	-	0.010%
2077	Forward Foreign Currency Contract	-	0.010%
2078	Rfr JPY Mutk/1.00000 09/18/24-10Y Lch	-	0.010%
2079	F/C Dax Index Future Jun26 06/19/2026	-	0.010%
2080	Oneok Inc 5.4 10/15/2035	-	0.010%
2081	Digital Stout Holding Llc 3.75 10/17/2030	-	0.010%
2082	Uk Conv Gilt Regs 0.88% Jul 31, 2033	-	0.010%
2083	Jpmorgan Chase & Co., Vrn 5.29% 7/22/35	-	0.010%
2084	Altice France Sa	-	0.010%
2085	Fortum Oyj 2.125 02/27/2029	-	0.010%
2086	Cds Lloyds Banking Gp Plc	-	0.010%
2087	Rohm Holding Gmbh 7.083 2029-01-29	-	0.010%
2088	Colorado Health Facs Auth Rev Var 15-May-2062	-	0.010%
2089	State Of Bremen 1 05/27/2039	-	0.010%
2090	Morgan Stanley 4.813 10/25/2028	-	0.010%
2091	Envalior Finance Gmbh 9.80791 2030-04-03	-	0.010%
2092	Ois Recfix BRL 13.135% 09-16-25/01-02-31	-	0.010%
2093	Purchased Jpy / Sold Usd	-	0.010%
2094	Fnac Darty Sa Regs 6 04/01/2029	-	0.010%
2095	Metaplanet Inc., Class B, 5.00% Perpetual Cumulative Preferred Shares	-	0.010%
2096	Qic Finance Town Centre Fund Pty Ltd 5.8 05/21/2031	-	0.010%
2097	Bought TRY Sold USD 20260403	-	0.010%
2098	Kuntarahoitus Oyj 4.375 10/02/2028	-	0.010%
2099	Fannie Mae Pool 3 03/01/2050	-	0.010%
2100	Fannie Mae Pool Bu7272 2.00% 2/1/2052	-	0.010%
2101	Ivanti Software, Inc. 9.016% 06/01/2029	-	0.010%
2102	Japan Expressway Holding And Debt Repayment Agency 0.5 03/18/2039	-	0.010%
2103	Sold THB Bought USD 20260416	-	0.010%
2104	Forward Foreign Currency Contract	-	0.010%
2105	Ing Bank Nv 1.053 12/07/2028	-	0.010%
2106	L3498513.SRDUP	-	0.010%
2107	Deposit Insurance Corp Of Japan 0.792 07/26/2027	-	0.010%
2108	Diageo Finance Plc 2.5 03/27/2032	-	0.010%
2109	Federal Home Loan Banks 0.05 % 05/26/2028	-	0.010%
2110	North Carolina Housing Finance Agency Home Ownership Revenue Bonds 4.35 01/01/2044	-	0.010%
2111	Bpce Sa 6 09/29/2028	-	0.010%
2112	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.010%
2113	Asian Development Bank 5.25% 04-29-35 5.25 2035-04-29	-	0.010%
2114	Fr Sl1127 6.000% 12/01/2054	-	0.010%
2115	Novo Nordisk Finance Netherlands Bv 2.375 05/27/2028	-	0.010%
2116	Hca Inc 2.375% 7/15/2031	-	0.010%
2117	Central China Real Estate Ltd	-	0.010%
2118	Cds Boeing Co/The	-	0.010%
2119	Morgan Stanley Flt 01/30	-	0.010%
2120	Medline Tlb S+200 06.3528 10/23/2028	-	0.010%
2121	Onemain Finance Corp. 7.125% 3/15/2026	-	0.010%
2122	Sncf Reseau 0.75 05/25/2036	-	0.010%
2123	Purchased Eur / Sold Usd	-	0.010%
2124	Fannie Mae Pool 2.5 07/01/2052	-	0.010%
2125	S+P 500 Index	-	0.010%
2126	Forward Foreign Currency Contract	-	0.010%
2127	Forward Foreign Currency Contract	-	0.010%
2128	Kuwaiti Dinar	-	0.010%
2129	Aquwtr 5.250 02/01/29	-	0.010%
2130	Vonovia Se 0.625 12/14/2029	-	0.010%
2131	Cosan Overseas Limited 8.25 12/31/2500	-	0.010%
2132	USD Irs Opt 1Y/2Y 2 1/8/27 Rec Barc	-	0.010%
2133	African Development Bank 2.25 09/14/2029	-	0.010%
2134	Ccgsczus9 Forward Coc USD Ccgsczus9 Goldman Coc USD 3.23 12/31/2030	-	0.010%
2135	Irs ZAR	-	0.010%
2136	Jab Holdings Bv V% 2034-04-25	-	0.010%
2137	Futures	-	0.010%
2138	Bought IDR Sold USD 20260610	-	0.010%
2139	National Gas Transmission Plc 1.125 01/14/2033	-	0.010%
2140	Checkr Inc Cvt Pfd Sr D Pp	-	0.010%
2141	E.On Se 4.125 03/25/2044	-	0.010%
2142	Ginnie Mae I Pool 7 01/15/2029	-	0.010%
2143	Arkansas River Pwr Auth Colo Pwr Rev 5.0% 01-Oct-2038	-	0.010%
2144	Edison International 5.25% 11/15/2028	-	0.010%
2145	Autonomous Community Of Madrid Spain 1.571 04/30/2029	-	0.010%
2146	Autostrade Per L'Italia Spa 2.25 01/25/2032	-	0.010%
2147	Amprion Gmbh 4 09/30/2040	-	0.010%
2148	Credit Mutuel Arkea Mtn Regs 3.31% May 06, 2032	-	0.010%
2149	Cds Hsbc Bank Plc	-	0.010%
2150	Ginnie Mae I Pool 7 11/15/2031	-	0.010%
2151	T-Mobile Usa Inc 5 02/15/2036 0 2036-02-15	-	0.010%
2152	Currency Contract - USD	-	0.010%
2153	Jea Fla Wtr & Var 10/38	-	0.010%
2154	Psp Capital Inc 4.6 02/06/2029	-	0.010%
2155	Sold GBP /Bought USD	-	0.010%
2156	Humana Inc	-	0.010%
2157	Forward Foreign Currency Contract	-	0.010%
2158	Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 08/31/2032	-	0.010%
2159	Bmw Us Capital Llc 3.375 02/02/2034	-	0.010%
2160	Upstart Network, Inc., L2631621.UP.FTS.B	-	0.010%
2161	Republic Of Angola Bond Fixed 8.75% 14/Apr/2032 USD 1000	-	0.010%
2162	Australian Gas Networks Ltd 2.15 04/28/2028	-	0.010%
2163	Ing Groep Nv 4.25 03/28/2033	-	0.010%
2164	Currency Contract - Rec Usd / Deliver Gbp	-	0.010%
2165	Fannie Mae Pool Ca6740 3.00% 8/1/2050	-	0.010%
2166	Imerys Sa 1 07/15/2031	-	0.010%
2167	Thailand Government Bond Sr Unsecured 06/45 2.98	-	0.010%
2168	Japan Expressway Holding And Debt Repayment Agency 0.09 09/30/2027	-	0.010%
2169	American Financial Group Inc/Oh 4.5 06/15/2047	-	0.010%
2170	State Of North Rhine-Westphalia Germany 1.95 09/26/2078	-	0.010%
2171	Boerne Tex Indpt Sch Dist Var 01-Feb-2053	-	0.010%
2172	Sold THB Bought USD 20260420	-	0.010%
2173	Dominican (Republic Of) 4.88% 09/23/2032	-	0.010%
2174	Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 02/04/2030	-	0.010%
2175	Republica Federativa Do Brasil	-	0.010%
2176	Southern Electric Power Distribution Plc 4.625 02/20/2037	-	0.010%
2177	California Infrastructure & Economic Development Bank 4 10/01/2038	-	0.010%
2178	Forward Foreign Currency Contract	-	0.010%
2179	Bellis Acquisiti 8 7/31	-	0.010%
2180	Gnma Ii Pool Ma6767 G2 07/50 Fixed 3.5	-	0.010%
2181	Senegal Government International Bond 144A 5.375% Jun 08 37	-	0.010%
2182	Perusahaan Perseroan Persero Pt Perusahaan Listrik Negara 1.875 11/05/2031	-	0.010%
2183	New South Wales Treasury Corp 5.25 02/24/2038	-	0.010%
2184	Cppib Capital Inc 1.25 12/07/2027	-	0.010%
2185	Ssrm Us 08/21/26 C32	-	0.010%
2186	Elstree 2025-2 1St Plc 4.47 60561 2065-10-21	-	0.010%
2187	Square 5.15 2026-08-28	-	0.010%
2188	Square 5.69 2025-12-18	-	0.010%
2189	Japan 10 Year Bonds	-	0.010%
2190	Square 4.54 2027-05-16	-	0.010%
2191	Unity Software Inc 0.000% 03/15/2030	-	0.010%
2192	Asian Development Bank 4.8 01/17/2033	-	0.010%
2193	Gnma Ii Pool Ma6931 G2 10/50 Fixed 2.5	-	0.010%
2194	Bnp Paribas Securities Corp 4.15 07/28/2027	-	0.010%
2195	Affinity Water Finance Plc 4.5 03/31/2036	-	0.010%
2196	Cardinal Health Inc 5.15 09/15/2035	-	0.010%
2197	Arkea Public Sector Scf Sa 3.25 01/10/2031	-	0.010%
2198	Forward Foreign Currency Contract	-	0.010%
2199	Ameren Corp Sr Unsecured 03/28 1.75	-	0.010%
2200	Wesco International - Trs	-	0.010%
2201	317Uav0A1 Pimco Swaption 3.26 Call USD 2026042	-	0.010%
2202	Axa Sa 3.375 05/31/2034	-	0.010%
2203	Forward Foreign Currency Contract	-	0.010%
2204	Fannie Mae Pool Bj9260 4.00% 4/1/2048	-	0.010%
2205	Forward Foreign Currency Contract	-	0.010%
2206	Titan Acquisition Corp - Warrants	-	0.010%
2207	Sptr Trs Equity Sofr+34 Gst	-	0.010%
2208	Intercontinental Exchange Inc 4.6 03/15/2033	-	0.010%
2209	Long: Bdwfryc14 Trs USD R F 1.00000 Bdwfryc22 Commoditytrs / Short: Bdwfryc14 Trs USD P F .30000 Bdwfryc30 Commoditytrs	-	0.010%
2210	Asian Development Bank 0.25 10/28/2027	-	0.010%
2211	Newell Brands Inc 6.63 09/15/2029	-	0.010%
2212	Swp: Ois 3.686200 02-Jul-2035 Sof 3.69 20350702	-	0.010%
2213	International Finance Corp 3.875 10/01/2027	-	0.010%
2214	Royalty Pharma Plc 3.35% 9/2/2051	-	0.010%
2215	Power Finance Corp Ltd 1.841 09/21/2028	-	0.010%
2216	Sold CAD Bought USD 20260402	-	0.010%
2217	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
2218	Bpce Sa 4.125 03/08/2033	-	0.010%
2219	United Mexican States 5.375% 3/22/2033	-	0.010%
2220	Freddie Mac Remics 3.86 7/15/2026	-	0.010%
2221	214969747.Srdlc	-	0.010%
2222	Purchased USD / Sold MXN	-	0.010%
2223	Rfr USD Sofr/2.74750 07/25/23-5Y Lch	-	0.010%
2224	Api Heat Transfer Parent Llc	-	0.010%
2225	Cds Republic Of Philippines	-	0.010%
2226	Gas Networks Ie 1.375 2026-12-05	-	0.010%
2227	British Telecommunications Plc 1.5 06/23/2027	-	0.010%
2228	Glaxosmithkline Capital Plc 5.25 12/19/2033	-	0.010%
2229	Reverse Repo Hsbc Bank Plc	-	0.010%
2230	Sold TRY Bought USD 20260505	-	0.010%
2231	Orlando Utilities Commission 5 10/01/2033	-	0.010%
2232	Diamond Issuer Llc 2021 - 1A C 3.787 11/20/2051	-	0.010%
2233	Akzo Nobel Nv 1.625 04/14/2030	-	0.010%
2234	Fn Fa1731 6.000% 01/01/2055	-	0.010%
2235	Forward Foreign Currency Contract	-	0.010%
2236	Enel Finance International Nv 0.875 01/17/2031	-	0.010%
2237	Bper Banca Spa 3.25 01/22/2031	-	0.010%
2238	Orsted As 5.125 09/13/2034	-	0.010%
2239	Cheniere Energy Inc 4.625 10/15/2028	-	0.010%
2240	Mexico City Airport Trust 4.25% 10/31/2026	-	0.010%
2241	Corn Future May26 Xcbt 20260514	-	0.010%
2242	Bought EUR Sold USD 20260422	-	0.010%
2243	Argentine Republic Government International Bond	-	0.010%
2244	Osaka Prefecture 0.366 09/28/2035	-	0.010%
2245	Psp Capital Inc 4.15 06/01/2033	-	0.010%
2246	Forward Foreign Currency Contract	-	0.010%
2247	Soybean Fut Optn Mar26P 1022	-	0.010%
2248	Mexico (United Mexican States) (Go 4.5% Mar 19, 2034	-	0.010%
2249	Newday Funding Master Issuer Plc - Series Ser 2024-2X Cl B V/R Regd Reg S /Gbp/ 0.00000000	-	0.010%
2250	Qantas Airways Ltd 2.95 11/27/2029	-	0.010%
2251	Cote Divoire (Republic Of) 7.625% 1/30/2033	-	0.010%
2252	Constellation Software Inc. Wt Exp 033140	-	0.010%
2253	Forward Foreign Currency Contract	-	0.010%
2254	Govt Of Bermuda 2.3750% Mat 08/20/2030	-	0.010%
2255	Bp Capital Markets Plc 5.773 05/25/2038	-	0.010%
2256	SEK/USD Forward	-	0.010%
2257	Irs CZK 4.70000 03/23/31-5Y Cme	-	0.010%
2258	La Banque Postale Sa 2 07/13/2028	-	0.010%
2259	213977208.Srdlc	-	0.010%
2260	Msci Emgmkt Mar26	-	0.010%
2261	Baxter International Inc 3.13 12/01/2051	-	0.010%
2262	Manatee County Non-Ad Valorem Revenue Bonds 7.250394 10/01/2052	-	0.010%
2263	Eqt Ab 2.375 04/06/2028	-	0.010%
2264	PURCHASED PHP / SOLD USD	-	0.010%
2265	Bought Clp/sold Usd	-	0.010%
2266	Bhp Billiton Ltd	-	0.010%
2267	Bought Eur/sold Usd	-	0.010%
2268	Crd Mutuel Arkea 3.375 2031-03-11	-	0.010%
2269	Sold Czk/bought Usd	-	0.010%
2270	New South Wales Treasury Corporation	-	0.010%
2271	E-Mini Russ 2000 Sep26	-	0.010%
2272	Hyundai Auto Lease Securitization Trust 2025-C 0.0436% 09/09/2027 0.0436 2027-09-09	-	0.010%
2273	Purchased EUR / Sold USD	-	0.010%
2274	Romanian Government Bond	-	0.010%
2275	Ois Payfix USD 4.1615% 11-10-23/05-15-33 Lch	-	0.010%
2276	Japan Expressway Holding And Debt Repayment Agency 2.3 02/29/2040	-	0.010%
2277	Commonspirit Health Revenue Bonds 5 08/01/2028	-	0.010%
2278	Currency Contract - USD	-	0.010%
2279	Caixabank Sa 4.375 08/08/2036	-	0.010%
2280	Swiss Confederation Government Bond 1.5 10/26/2038	-	0.010%
2281	United Mexican States, 8.500%, 05/31/2029	-	0.010%
2282	Mizuho Financial Group Inc 5.628 06/13/2028	-	0.010%
2283	Koninklijke Philips Nv Sr Unsecured 03/42 5	-	0.010%
2284	Qqq Us 06/30/27 P660	-	0.010%
2285	Kering Sa 3.375 02/27/2033	-	0.010%
2286	Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040	-	0.010%
2287	Sold Cnh/Bought Usd	-	0.010%
2288	Bought Mxn Sold USD 20260410	-	0.010%
2289	Czech Republic Government Bond 4.2 12/04/2036	-	0.010%
2290	Waste Management, Inc. 4.500 03/15/2028 4.5 2028-03-15	-	0.010%
2291	Gls Auto Receivables Trust, Series 2025-4A, Class B, 4.53% 4/15/2030	-	0.010%
2292	Us 10Yr Ultra Fut Sep26	-	0.010%
2293	S+P 500 Index	-	0.010%
2294	Mexico Government International Bond 1.125 01/17/2030	-	0.010%
2295	Frontier Communications Holdings Llc 0.05 05/01/2028	-	0.010%
2296	Fannie Mae Pool 2 08/01/2042	-	0.010%
2297	Tennet Netherlands Bv 0.5 06/09/2031	-	0.010%
2298	Bought COP Sold USD 20260406	-	0.010%
2299	Penfed Auto Receivables Owner Trust, Series 2025-A, Class B, 4.37% 7/15/2031	-	0.010%
2300	Sold TRY Bought USD 20260413	-	0.010%
2301	Purchased Eur / Sold Usd	-	0.010%
2302	Was 5.000 08/01/30	-	0.010%
2303	Volkswagen International Finance Nv 5.994 12/31/2079	-	0.010%
2304	USD/Jpy Forward	-	0.010%
2305	State Street Spdr S+P 500 Etf Aug26 679 Put 0 2026-08-31	-	0.010%
2306	Purchased Usd / Sold Eur	-	0.010%
2307	Eversource Energy 05.4500 03/01/2028	-	0.010%
2308	Israel Fixed Bond Bonds 07/31 3.75 3.75 2031-07-01	-	0.010%
2309	Trs Fi/Fortum 2Y 01/20/2028/117816224/Gsilgb2Xxxx_C	-	0.010%
2310	Cds Republic Of Cote D'Ivoire	-	0.010%
2311	Altarea Sca 1.75 01/16/2030	-	0.010%
2312	Arab Republic Of Egypt 7.90% 21-Feb-2048	-	0.010%
2313	Rfr USD Sofr/3.90500 03/12/25-10Y Lch	-	0.010%
2314	Be Us 08/21/26 C230	-	0.010%
2315	Sold TRY Bought USD 20260506	-	0.010%
2316	Unibail-Rodamco-Westfield Se 1.375 04/15/2030	-	0.010%
2317	Chl Mortgage Pass-Through Trust 5.5% 12/25/2034	-	0.010%
2318	Concentra Health Services Inc, 6.8750% 07/15/2032	-	0.010%
2319	Fnma Pool Ar8293 Fn 05/43 Fixed 3	-	0.010%
2320	USD/BRL Fwd 20260602 Bofaus6N	-	0.010%
2321	Leviathan Bond 6.5% 6/27 144A	-	0.010%
2322	Buckeye 6.75% 02/30	-	0.010%
2323	Rfr USD Sofr/3.64960 03/01/24-4Y* Lch	-	0.010%
2324	Bought KZT Sold USD 20251112	-	0.010%
2325	JPY Fwd Pur From USD 4/15/2026	-	0.010%
2326	Motability Operations Group Plc 5.75 06/17/2051	-	0.010%
2327	European Investment Bank 0.25 06/15/2040	-	0.010%
2328	Currency Contract - USD	-	0.010%
2329	Abertis France Sas 1.625 11/27/2027	-	0.010%
2330	Kehe Distributors Llc / Kehe Finance Corp / Nextwave Distribution Inc 7.13 04/30/2033	-	0.010%
2331	European Financial Stability Facility 2.375 06/21/2032	-	0.010%
2332	Currency Contract - NZD	-	0.010%
2333	Nestle Capital Corp 4.6 04/04/2029	-	0.010%
2334	Sold ZAR Bought USD 20260420	-	0.010%
2335	Ndirs	-	0.010%
2336	Bought JPY Sold USD 20260402	-	0.010%
2337	Coca-Cola Co/The 1 2028-10-02	-	0.010%
2338	Banco Bilbao Vizcaya Argentaria Sa 3.75 08/26/2035	-	0.010%
2339	Sw Finance Plc	-	0.010%
2340	Banco Santander Sa 3.25 05/27/2032	-	0.010%
2341	Banco Bilbao Vizcaya Argentaria Sa 4.875 02/08/2036	-	0.010%
2342	Abn Amro Bank Nv 4.25 02/21/2030	ABNANV 4.25 02/21/30	0.010%
2343	Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14	ACAFP 0.875 01/14/32	0.010%
2344	Bnp Paribas Sa,1.875,2027-12-14	BNP 1.875 12/14/27	0.010%
2345	Banque Federative Du Credit Mutuel Sa 0.75 2030-01-17	BFCM 0.75 01/17/30 E	0.010%
2346	Bng Bank Nv 0.1 2030-01-15	BNG 0.1 01/15/30	0.010%
2347	Unicredit Bank Austria Ag 0.25 2030-06-21	BACA 0.25 06/21/30 E	0.010%
2348	Hitachi Ltd 0.29 03-12-2030	HITACH 0.29 03/12/30	0.010%
2349	Panasonic Holdings Corp 0.37 2030-03-05	MATSEL 0.37 03/05/30	0.010%
2350	Indonesia Government International Bond 1.4 10-30-2031	-	0.010%
2351	Agence Francaise De Developpement Epic 0.5 2035-05-31	AGFRNC 0.5 05/31/35	0.010%
2352	State of North Rhine-Westphalia Germany,0.5,2039-11-25	NRW 0.5 11/25/39 EMT	0.010%
2353	National Grid Electricity Distribution East Midlands Plc 1.75 2031-09-09	NGGLN 1.75 09/09/31	0.010%
2354	Erste Group Bank Ag 0.01 2029-09-11	ERSTBK 0.01 09/11/29	0.010%
2355	Major Joint Local Government Bond 0.05 2029-09-25	JTMUNI 0.05 09/25/29	0.010%
2356	British Telecommunications Plc,1.125,2029-09-12	BRITEL 1.125 09/12/2	0.010%
2357	Schlumberger Fin 0.25 2027-10-15	SLB 0.25 10/15/27	0.010%
2358	Stellantis Nv 1.125 2029-09-18	-	0.010%
2359	Jpn Exp Hld/Debt 0.297% 09/30/2049	JAPEXP 0.297 09/30/4	0.010%
2360	Metropolitan Life Global Funding I,1.625,2029-09-21	MET 1.625 09/21/29 G	0.010%
2361	Wells Fargo & Co,2.125,2031-09-24	WFC 2.125 09/24/31 E	0.010%
2362	Generali 2.124 2030-10-01	ASSGEN 2.124 10/01/3	0.010%
2363	Veolia Environnement Sa,0.5,2031-10-14	VIEFP 0.5 10/14/31 E	0.010%
2364	Development Bank Of Japan Inc 0.81 2059-03-19	DBJJP 0.81 03/19/59	0.010%
2365	Nrw Bank,0.875,2034-04-12	NRWBK 0.875 04/12/34	0.010%
2366	Region Wallonne Belgium 1.25 2034-05-03	WALLOO 1.25 05/03/34	0.010%
2367	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2029-05-08	PSHYPO 0.125 05/08/2	0.010%
2368	National Australia Bank Ltd,1.125,2031-05-20	NAB 1.125 05/20/31 G	0.010%
2369	Bpce Sfh Sa 0.625 2031-05-29	BPCECB 0.625 05/29/3	0.010%
2370	Bnp Paribas Sa,1.375,2029-05-28	BNP 1.375 05/28/29 E	0.010%
2371	Kansai Electric Power Co Inc/The 0.405 2029-06-20	KANSEL 0.405 06/20/2	0.010%
2372	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5 2041-06-17	PSHYPO 0.5 06/17/41	0.010%
2373	Ftse 100 Index Future	-	0.010%
2374	Societe Des Grands Projets Epic 1 11/26/2051	-	0.010%
2375	Psa Tresorerie Gie 6 09/19/2033	-	0.010%
2376	Sold IDR Bought USD 20260430	-	0.010%
2377	31750Sol4 Pimco Cdsopt Put EUR 1.05 20260520	-	0.010%
2378	Sold SGD Bought USD 20260504	-	0.010%
2379	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.010%
2380	Currency Contract - USD	-	0.010%
2381	Fiesta Purchaser Inc	-	0.010%
2382	Bx Trust 4.95637 01/15/2039	-	0.010%
2383	Forward Foreign Currency Contract	-	0.010%
2384	CAD/USD Forward	-	0.010%
2385	Sold AUD Bought USD 20260402	-	0.010%
2386	Oncor Electric Delivery 2.75% 5/15/2030	-	0.010%
2387	Long: Sr255050 Irs EUR R F 2.50000 2 Ccpvanilla / Short: Sr255050 Irs EUR P V 06MEURib 1 Ccpvanilla	-	0.010%
2388	Japan Government Thirty Year Bond	-	0.010%
2389	Forward Foreign Currency Contract	-	0.010%
2390	HUF Fwd Pur From EUR 4/7/2026	-	0.010%
2391	Sold KWD Bought USD 20300513	-	0.010%
2392	E.On International Finance Bv 5.875 10/30/2037	-	0.010%
2393	Yakult Honsha Co Ltd (Jpm) (Cfd)	-	0.010%
2394	Bnp Paribas Sa 2.75 07/25/2028	-	0.010%
2395	Barclays Bank Plc 4.206112 08/14/2026	-	0.010%
2396	Freddie Mac Pool Sd7508 3.50% 10/1/2049	-	0.010%
2397	Forward Foreign Currency Contract	-	0.010%
2398	Inshgr 5.125 09/15/51	-	0.010%
2399	Leighton Fin Usa Pty Ltd 2029-05-28	-	0.010%
2400	Cme Bitcoin Fut Sep26	-	0.010%
2401	Ferrovie Dello Stato Italiane Spa 4.5 05/23/2033	-	0.010%
2402	Bmw International Investment Bv 3.375 08/27/2034	-	0.010%
2403	Japan Government Twenty Year Bond 1.7 03/20/2032	-	0.010%
2404	Acs Actividades De Const Rts	-	0.010%
2405	Rci Banque Sa 3.75 02/16/2032	-	0.010%
2406	Upstart Network, Inc., L2201267.UP.FTS.B	-	0.010%
2407	Swop Cds Cdx.Na.Ig.46.V1	-	0.010%
2408	AUD/USD Fwd 20260424 Ubswgb2L	-	0.010%
2409	Covestro Finance Gmbh 1.375 06/12/2030	-	0.010%
2410	Currency Contract - USD	-	0.010%
2411	Tennet Netherlands Bv 4.5 10/28/2034	-	0.010%
2412	Bath + Body Works Inc Company Guar 02/28 5.25	-	0.010%
2413	IRSIMM	-	0.010%
2414	E.On Se 3.5 01/12/2028	-	0.010%
2415	Kuntarahoitus Oyj 2.625 06/14/2032	-	0.010%
2416	Forward Foreign Currency Contract	-	0.010%
2417	Usd/zar Forward	-	0.010%
2418	Walt Disney Co/The 2 09/01/2029	-	0.010%
2419	European Investment Bank 1 04/14/2032	-	0.010%
2420	Bought SEK Sold USD 20260402	-	0.010%
2421	Irs CZK 3.77250 04/10/26-5Y Cme	-	0.010%
2422	Apa Infrastructure Ltd 3.5 03/22/2030	-	0.010%
2423	Vita Scientia 2022-1 Dac	-	0.010%
2424	Bank Of Ireland Group Plc 6.75 03/01/2033	-	0.010%
2425	Digital Dutch Finco Bv 3.875 07/15/2034	-	0.010%
2426	Lasar_26-A 5.6 11/15/2032	-	0.010%
2427	Forward Foreign Currency Contract	-	0.010%
2428	Gnma Ii Tba 30 Yr 2.5 Jumbos	-	0.010%
2429	Forward Foreign Currency Contract	-	0.010%
2430	Bpifrance Saca 2.875 01/31/2032	-	0.010%
2431	Generali 2.429 07/14/2031	-	0.010%
2432	Empire State Development Corp 4 03/15/2045	-	0.010%
2433	Stryker Corp 3.625 09/11/2036	-	0.010%
2434	Aprr Sa 1.625 01/13/2032	-	0.010%
2435	Asurion Llc 9.03 01/20/2029	-	0.010%
2436	Bought INR Sold USD 20260424	-	0.010%
2437	Purchased Thb / Sold USD	-	0.010%
2438	Austin Convention Center Hotel Revenue Bonds 5 01/01/2031 5 2031-01-01	-	0.010%
2439	European Union 0.3 11/04/2050	-	0.010%
2440	Bpce Sa 0.914 07/13/2028	-	0.010%
2441	Nrw Bank 0.625 01/04/2028	-	0.010%
2442	Forward Foreign Currency Contract	-	0.010%
2443	Ref: Mibor Index Brk: Jp Morgan	-	0.010%
2444	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.010%
2445	Forward Foreign Currency Contract	-	0.010%
2446	GBP/USD Fwd 20260303 Bofaus6N	-	0.010%
2447	8408637.Srdsq	-	0.010%
2448	Ing Belgium Sa 3 02/15/2031	-	0.010%
2449	Meadowhall Finance Plc 4.986 01/12/2032	-	0.010%
2450	Bought TRY Sold USD 20260401	-	0.010%
2451	Mcd Us 08/07/26 C300	-	0.010%
2452	Cadent Finance Plc 2.125 09/22/2028	-	0.010%
2453	Aeroports De Paris Sa 1 01/05/2029	-	0.010%
2454	Pakistan Government International Bond 7.38% 08Apr2031	-	0.010%
2455	Etrs	-	0.010%
2456	Nordea Kiinnitysluottopankki Oyj 3 04/12/2034	-	0.010%
2457	Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026	-	0.010%
2458	Yanka (masterclass) Industries Inc Ser E 0% Pc Pp	-	0.010%
2459	U.S. Treasury Repurchase Agreement, If Collateralized Only By U.S. Treasuries (Including Strips) And Cash 0.0365% 08/03/2026	-	0.010%
2460	New York Life Global Funding 3.625 01/09/2030	-	0.010%
2461	Nbn Co Ltd 4.375 03/15/2033	-	0.010%
2462	F/C Wti Crude Future Jul26 06/18/2026	-	0.010%
2463	Rfr JPY Mutk/1.00000 03/19/25-7Y Lch	-	0.010%
2464	Major Joint Local Government Bond 0.125 10/25/2030	-	0.010%
2465	Ghana (Republic Of) Regs 0% Jul 03, 2026	-	0.010%
2466	192338100.SRDLC	-	0.010%
2467	Panama (Republic Of) 8.00% 3/1/2038	-	0.010%
2468	Asian Development Bank 0 10/24/2029	-	0.010%
2469	Nerval Sas 2.875 04/14/2032	-	0.010%
2470	Coca-Cola Europacific Partners Plc 0.2 12/02/2028	-	0.010%
2471	Arab 8.875% 05/50	-	0.010%
2472	Kraken Oil & Gas Partners Llc 7.125% 05/15/2031	-	0.010%
2473	Purchased Usd / Sold Sgd	-	0.010%
2474	Achmea Bv 5.625 11/02/2044	-	0.010%
2475	Sold SGD Bought USD 20260402	-	0.010%
2476	Purchased USD / Sold Thb	-	0.010%
2477	High Speed Rail Finance 1 Plc 4.375 11/01/2038	-	0.010%
2478	Telefonica Emisiones Sa 1.864 07/13/2040	-	0.010%
2479	Currency Contract - IDR	-	0.010%
2480	Fixed Inc Clearing Corp.Repo	-	0.010%
2481	State Of Rhineland-Palatinate 0.375 03/10/2051	-	0.010%
2482	Cds Kingdom Of SAUDi Arabia	-	0.010%
2483	Trs Spie Sa	-	0.010%
2484	Ameritex Holdco Intermediate Llc 7.625% 08/15/2033	-	0.010%
2485	Whg Treasury Plc 4.25 10/06/2045	-	0.010%
2486	PURCHASED CLP / SOLD USD	-	0.010%
2487	Bpce Sa 3.875 01/25/2036	-	0.010%
2488	Swp: Ois 3.984200 29-Jun-2036 Sof 3.98 20360629	-	0.010%
2489	Belfius Bank Sa 3.375 05/28/2030	-	0.010%
2490	Efsf /EUR/ Regd Reg S Emtn 0.75000000	-	0.010%
2491	US Dollar	-	0.010%
2492	Japan Government Forty Year Bond 2.2 03/20/2049	-	0.010%
2493	Fluvius System Operator Cv 3.875 05/09/2033	-	0.010%
2494	Sugar #11 (World) Future	-	0.010%
2495	Pfizer Inc 1.75 08/18/2031	-	0.010%
2496	China Development Bank 3.07 03/10/2030	-	0.010%
2497	Square 6.46 2027-08-20	-	0.010%
2498	Ftse/Mib Idx Fut Jun26	-	0.010%
2499	Federal National Mortgage Association Remics 3% 01/25/2042	-	0.010%
2500	Chicago O'Hare International Airport 5 01/01/2032	-	0.010%
2501	United Mexican States 6.40% 5/7/2054	-	0.010%
2502	Lear Corp 3.5 05/30/2030	-	0.010%
2503	Japan Expressway Holding And Debt Repayment Agency 0.422 12/28/2049	-	0.010%
2504	Cdx Itraxx Xov44 5Y 35-100% Sp Jpm	-	0.010%
2505	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	0.010%
2506	Forward Foreign Currency Contract	-	0.010%
2507	Forward Foreign Currency Contract	-	0.010%
2508	India Government Bond 7.18 2037-07-24	-	0.010%
2509	U.S. Treasury 5 Year Note	-	0.010%
2510	Currency Contract - USD	-	0.010%
2511	U.S. Treasury Note 1.500%, 08/15/26	-	0.010%
2512	Georgia Power Co 5.2 2035-03-15	-	0.010%
2513	Bazalgette Finance Plc 2.375 11/29/2027	-	0.010%
2514	Forward Foreign Currency Contract	-	0.010%
2515	Hims &Amp; Hers Health Inc 06/01/2032	-	0.010%
2516	River Islands Public Financing Authority Community Facilities District 2003-1 Improvement Area 1 Special Tax Bonds 4.25 09/01/2047 4.25 2047-09-01	-	0.010%
2517	European Investment Bank 0.01 05/15/2041	-	0.010%
2518	Square 4.52 2027-06-09	-	0.010%
2519	Us 10Yr Ultra Fut Jun26	-	0.010%
2520	Berkshire 2.375% 06/19/39	-	0.010%
2521	Silver Future May26	-	0.010%
2522	Googl Us 01/15/27 C370	-	0.010%
2523	Yorkshire Water Finance Plc 6.625 07/22/2040	-	0.010%
2524	Bought USD / Sold BRL 4620400% 11/26/4637	-	0.010%
2525	Sri Lanka (Democratic Socialist Re 144A 4% Apr 15, 2028	-	0.010%
2526	Natwest Markets Plc 3.51 , 5/01/2026	-	0.010%
2527	Hess Corp 4.3% 04/27	-	0.010%
2528	Chile Government International Bond	-	0.010%
2529	Agco International Holdings Bv 0.8 10/06/2028	-	0.010%
2530	National Grid Plc 2.949 03/30/2030	-	0.010%
2531	Notting Hill Genesis	-	0.010%
2532	Dxc Capital Funding Dac 0.95 09/15/2031	-	0.010%
2533	Units	-	0.010%
2534	Meta Platforms, Inc. 5.75% 11/15/65	-	0.010%
2535	Tennet Netherlands Bv 4.75 10/28/2042	-	0.010%
2536	Sharjah Sukuk Program Ltd 0.032 07/13/2031	-	0.010%
2537	Arkea Public Sector Scf Sa 3.503 01/13/2036	-	0.010%
2538	Square 5.29 2027-05-28	-	0.010%
2539	Guam Government Waterworks Authority 5 01/01/2050	-	0.010%
2540	Free State Of Saxony 0.01 12/17/2035	-	0.010%
2541	31750Rh83 Pimco Fxvan Call Usd Hkd 7.85000000	-	0.010%
2542	Pay 1-Day USD-Sofr Compounded-Ois 3% 06/19/2029	-	0.010%
2543	New South Wales Treasury Corp 3.5 03/20/2034	-	0.010%
2544	Mid 4.000 02/15/40	-	0.010%
2545	Bought KRW Sold USD 20260423	-	0.010%
2546	Booking Holdings 3.75% 03/01/36	-	0.010%
2547	PURCHASED MXN / SOLD USD	-	0.010%
2548	Cash & Other	-	0.010%
2549	PHP/USD Fwd 20260630	-	0.010%
2550	Olin Corp 144A 6.63% Apr 01, 2033	-	0.010%
2551	Long Beach Bond Finance Authority 5 11/15/2035	-	0.010%
2552	Lockheed Martin Corp 5 08/15/2035	-	0.010%
2553	Indian Rupee	-	0.010%
2554	Semtech Corporation-Swap-Cant-L	-	0.010%
2555	Synthetic Cash - Vgs USD	-	0.010%
2556	Carmila Sa,3.875,2032-01-25	-	0.010%
2557	Grosvenor Place Clo 2024-2 Dac 01/15/2039	-	0.010%
2558	Toronto-Dominion Bank/The 3.129 08/03/2032	-	0.010%
2559	Freeport-Mcmoran Inc 4.625 08/01/2030	-	0.010%
2560	Bonos De La Tesoreria De La Republica En Pesos 5.3 07/15/2032	-	0.010%
2561	Tepix_Ixt_Goldman	-	0.010%
2562	Swop Irs USD	-	0.010%
2563	Newell Brands Inc Sr Unsecured 05/32 6.625	-	0.010%
2564	Sold Mxn/bought Usd	-	0.010%
2565	Eurogrid Gmbh 1.5 04/18/2028	-	0.010%
2566	Rfr USD Sofr/3.00000 06/21/23-7Y Lch	-	0.010%
2567	Euro	-	0.010%
2568	Forward Foreign Currency Contract	-	0.010%
2569	Elevance Health Inc 5.65 06/15/2054	-	0.010%
2570	Abn Amro Bank N.V. Dba Abn Amro Bank	-	0.010%
2571	British American Tobacco Plc 3.75 12/31/2079	-	0.010%
2572	Ficash T3 3.642% 08/03/26	-	0.010%
2573	Vodafone Group Plc 1.5 07/24/2027	-	0.010%
2574	Greencore Group Plc - Cvr (Jan 2026)	-	0.010%
2575	ICE 3MTH SONIA FU Dec26	-	0.010%
2576	Intel Corp 5.3 05/15/2036	-	0.010%
2577	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.010%
2578	Fi Trs Rec Obdc 6.2 30 08/12/26 Chasgb2Lxxx_C	-	0.010%
2579	Fhlb 0.23 % 10/07/2026	-	0.010%
2580	International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19	-	0.010%
2581	Societe Generale Sa 4.125 05/14/2036	-	0.010%
2582	Soybean Oil Futr Dec26	-	0.010%
2583	Cds Kohl'S Corp	-	0.010%
2584	Tender Option Bond Trust Receipts/Certificates 2.07 2054-05-01	-	0.010%
2585	New York State Dormitory Authority 5 07/01/2047	-	0.010%
2586	SEK/USD Fwd 20260617	-	0.010%
2587	Walt Disney Company/The 3.5% 5/13/2040	-	0.010%
2588	British Telecommunications Ltd 5.625 12/03/2041	-	0.010%
2589	East Side Union High School District 5 08/01/2029	-	0.010%
2590	Orange Sa 3.25 01/17/2035	-	0.010%
2591	Purchased TRY / Sold USD	-	0.010%
2592	Meta Platforms Inc Sr Unsecured 11/35 4.875	-	0.010%
2593	Philip Morris International Inc 3.25 06/06/2032	-	0.010%
2594	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2595	Forward Foreign Currency Contract	-	0.010%
2596	Unilever Finance Netherlands Bv 1.375 09/04/2030	-	0.010%
2597	Rfrf USD Sf+26.161/1.00 9/16/23-7Y* Cme	-	0.010%
2598	Fswp: CNY 1.512000 16-Sep-2031 Cnr 1.51 20310916	-	0.010%
2599	Southern Co Gas Capital Corp 5.1 09/15/2035	-	0.010%
2600	Euronext Nv 1.5 05/17/2041	-	0.010%
2601	Bpce Sfh Sa 2.625 07/24/2030	-	0.010%
2602	Allianz Se 5.824 07/25/2053	-	0.010%
2603	Rfr USD Sofr/3.90750 03/04/25-10Y Lch	-	0.010%
2604	Netapp Inc	-	0.010%
2605	First Horizon Bank 5.75 05/01/2030	-	0.010%
2606	317Uc31A0 Pimco Swaption 4.084 Put USD 2026050	-	0.010%
2607	Bundesrepub. 1% 05/15/38/EUR/	-	0.010%
2608	Sagess 3.375% 06/29/30/Eur/ 3.375 06-29-2030	-	0.010%
2609	Slovenia (Republic Of) Regs 0.49% Oct 20, 2050	-	0.010%
2610	Providus Clo Ii Dac, Series 2X, Class Drr 0% 10-15-2038	-	0.010%
2611	Ice 3Mth Sonia Fu Dec26	-	0.010%
2612	ZAR/USD Forward	-	0.010%
2613	Tennet Netherlands Bv 1.5 06/03/2039	-	0.010%
2614	Japan Expressway Holding And Debt Repayment Agency 1.861 03/19/2055	-	0.010%
2615	Enel Spa 1.875 12/31/2079	-	0.010%
2616	British Telecommunications Ltd 4.25 01/06/2033	-	0.010%
2617	Cds Cmbx.N 3 USD1154	-	0.010%
2618	At&T Inc 4.85 05/25/2047	-	0.010%
2619	OIS	-	0.010%
2620	Credit Agricole Home Loan Sfh Sa 0.875 05/06/2034	-	0.010%
2621	Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -	-	0.010%
2622	Fixed Inc Clearing Corp.Repo 46083	-	0.010%
2623	Mexico Government International Bond 2.375 02/11/2030	-	0.010%
2624	Irsimm	-	0.010%
2625	State Of New Mexico Severance Tax Permanent Fund 5 2035-07-01	-	0.010%
2626	Light Servicos De Eletricidade Sa 4.21% 12/19/2032	-	0.010%
2627	Nysgen 3.500 03/15/52	-	0.010%
2628	New Jersey Economic Dev Auth Rev 5.375% 01-Jan-2043	-	0.010%
2629	Treasury Note 3.38 09/15/2027	-	0.010%
2630	Purchased Eur / Sold Usd	-	0.010%
2631	Japan Government Of 0.4% 06/20/2040	-	0.010%
2632	Telenor Asa 1.125 05/31/2029	-	0.010%
2633	Banco Bpm Spa 3.875 09/09/2030	-	0.010%
2634	Forward Foreign Currency Contract	-	0.010%
2635	Jab Holdings Bv 4.375 05/19/2035	-	0.010%
2636	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
2637	Cellnex Finance Co Sa 3.625 01/24/2029	-	0.010%
2638	Orange Sa 1.75 12/31/2079	-	0.010%
2639	Archrock Services Lp / Archrock Partners Finance Corp 6 02/01/2034	-	0.010%
2640	Genesiscare Cayman Holdings Warrants	-	0.010%
2641	Royal Bank Of Canada 4.31 11/03/2031	-	0.010%
2642	Cirs GBP 4.15225% 02/27/2040 Lch	-	0.010%
2643	International Development Association 3.5 06/12/2045	-	0.010%
2644	Ams Ag	-	0.010%
2645	At&T Inc 6.05 08/15/2056	-	0.010%
2646	31750Rih2 Pimco Fxvan Call USD HKD 7.80000000	-	0.010%
2647	Sumitomo Mitsui Banking Corp 0.409 11/07/2029	-	0.010%
2648	Autonation Finance Trust 2026-1 4.03 08/12/2030	-	0.010%
2649	Sold ILS Bought USD 20260413	-	0.010%
2650	Aethon Iii Sr 2L Pp 10.077 46397 2027-01-10	-	0.010%
2651	Geisinger Health System Revenue Bonds 12.2725 02/15/2045	-	0.010%
2652	Indonesia Treasury Bond 9.5 05/15/2041	-	0.010%
2653	Square 6.44 2027-05-14	-	0.010%
2654	Fannie Mae Pool Fm5444 2.00% 12/1/2050	-	0.010%
2655	Long Ridge Energy 2/19/2032 8.5015008 2032-02-19	-	0.010%
2656	Enel (Ente Naz Energ Elet) Spa (Hsbc) (Cfd)	-	0.010%
2657	Ep Infrastructure As 1.816 03/02/2031	-	0.010%
2658	Triborough Bridge & Tunnel Authority 5 05/15/2045	-	0.010%
2659	Square 4.52 2027-04-01	-	0.010%
2660	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1.25 05/26/2041	-	0.010%
2661	Caisse Francaise De Financement Local Sa 0.375 01/20/2032	-	0.010%
2662	Kommunekredit 0.01 05/04/2034	-	0.010%
2663	Hub International, Ltd. 7.375% 1/31/2032	-	0.010%
2664	Societe Generale Sa 4.875 11/21/2031	-	0.010%
2665	Sold MXN Bought USD 20260617	-	0.010%
2666	Sold JPY Bought USD 20260402	-	0.010%
2667	China Government Bond 2.65 03/25/2074	-	0.010%
2668	Irs Recfix NOK 4.0485% 05-19-25/05-19-30 Lch	-	0.010%
2669	Natwest Group Plc 2.057 11/09/2028	-	0.010%
2670	EUR/USD Fwd 20260505	-	0.010%
2671	Bnp Paribas Sa 1.125 04/17/2029	-	0.010%
2672	Wendel Se 1 06/01/2031	-	0.010%
2673	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
2674	FW5187834.SRDUP	-	0.010%
2675	Bpce Sfh Sa 1.75 05/27/2032	-	0.010%
2676	Fannie Mae Pool Dd5558 6.00% 3/1/2055	-	0.010%
2677	Emb 05/01/26 Fds Etrs	-	0.010%
2678	Pfizer Inc 2.735 06/15/2043	-	0.010%
2679	Blackstone Property Partners Europe Holdings Sarl 3.625 10/29/2029	-	0.010%
2680	Arc Falcon I Inc / Arclin Usa Llc / New Arclin Us Holding Corp 9.75 03/01/2033	-	0.010%
2681	Las Vegas Valley Water District 4 06/01/2046	-	0.010%
2682	Sold JPY Bought USD 20260402	-	0.010%
2683	Major Joint Local Government Bond 0.15 09/25/2030	-	0.010%
2684	Mfs Blended Research Value Equity Fund	-	0.010%
2685	Organon & Co / Organon Foreign Debt Co-Issuer Bv 4.125% 4/30/2028 4.125 2028-04-30	-	0.010%
2686	European Financial Stability Facility 0.875 09/05/2028	-	0.010%
2687	Finnvera Oyj 1.125 05/17/2032	-	0.010%
2688	Ghana (Republic Of) Regs 5% Jul 03, 2035	-	0.010%
2689	Republic Of South Africa Sr Unsecured Regs 12/37 6.125	-	0.010%
2690	Cfd Donaldson Co Inc	-	0.010%
2691	Fnma Mortpass 4.76% 02/33	-	0.010%
2692	Relx Finance Bv 0.5 03/10/2028	-	0.010%
2693	Fw3957681.Srdup	-	0.010%
2694	Computershare Us Inc 3.147 11/30/2027	-	0.010%
2695	Currency Contract - USD	-	0.010%
2696	Farmers Business Network Inc Cvt Sr D Pp	-	0.010%
2697	Ficash M2 3.655% 08/03/26	-	0.010%
2698	Insight M Inc Series D	-	0.010%
2699	State Of Schleswig-Holstein Germany 0.01 05/22/2030	-	0.010%
2700	Forward Foreign Currency Contract	-	0.010%
2701	Worldline Sa/France	-	0.010%
2702	Sold BRL Bought USD 20260702	-	0.010%
2703	Nigeria (Republic Of) 8.6308% 1/13/2036	-	0.010%
2704	Irs Recfix NOK 4.0485% 05-19-25/05-19-30 Lch	-	0.010%
2705	Cellnex Finance Co Sa 2 02/15/2033	-	0.010%
2706	LendingClub Corp. - LCX PM, 188528665.LC.FTS.B	-	0.010%
2707	Currency Contract - KRW	-	0.010%
2708	Wales & West Utilities Finance Plc 5.75 03/29/2030	-	0.010%
2709	East Nippon Expressway Co Ltd 0.23 04/23/2031	-	0.010%
2710	Purchased Usd / Sold Try	-	0.010%
2711	Ust 2Yr Fut Tum6 06-30-26	-	0.010%
2712	Freddie Mac Pool 5 10/01/2054	-	0.010%
2713	Oncor Electric Delivery Co Llc 4.5 03/15/2031	-	0.010%
2714	Japan Government Thirty Year Bond 2.5 09/20/2035	-	0.010%
2715	L5002945.Srdup 18.87 2030-02-05	-	0.010%
2716	Kreditanstalt Fuer Wiederaufbau 0.05 09/29/2034	-	0.010%
2717	Currency Contract - USD	-	0.010%
2718	South Australian Government Financing Authority 4.75 05/24/2038	-	0.010%
2719	Transcanada Pipelines Trpcn 4.1 04/15/30	-	0.010%
2720	FX Forward: THB/USD settle 2021-03-04	-	0.010%
2721	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028	-	0.010%
2722	Fx Forwards	-	0.010%
2723	317Ua3Ra4 Pimco Fppswaption 4.656 Call USD	-	0.010%
2724	Fn Ma4475 2.5 11/1/41	-	0.010%
2725	Oracle Corp. 6.10% 9/26/2065	-	0.010%
2726	China Development Bank 2.99 03/01/2029	-	0.010%
2727	Anhui Heli Co Ltd A (Ubs) (Eln) 11/27/2027	-	0.010%
2728	Hertz Vehicle Financing Iii, Llc, Series 2023-1, Class C, 6.91% 6/25/2027	-	0.010%
2729	Freddie Mac Pool 6 09/01/2053	-	0.010%
2730	Square 4.53 2027-07-13	-	0.010%
2731	Toronto Dominion Bank Sr Unsecured 04/29 4.994	-	0.010%
2732	F/C Dax Index Future Jun26 06/19/2026	-	0.010%
2733	Transport For London 4 04/07/2064	-	0.010%
2734	Cash Collateral Bpsft USD	-	0.010%
2735	Cds Rakuten Group Inc	-	0.010%
2736	Massmutual Global Funding Ii 4.55 05/07/2030	-	0.010%
2737	Republic of 3.5% 09/32	-	0.010%
2738	Forward Foreign Currency Contract	-	0.010%
2739	Hsbc Holdings Plc 8.201%/Var 11/16/2034 Regs	-	0.010%
2740	Pittsburgh Water & Sewer Authority 3.3 09/01/2040	-	0.010%
2741	Sixst_21-17Ar D2R 144A 7.52 04/17/2038	-	0.010%
2742	Currency Contract - KRW	-	0.010%
2743	Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031	-	0.010%
2744	Fondo Mivivienda Sa 5.4 03/31/2031	-	0.010%
2745	Carlsberg Breweries A/S 0.875 07/01/2029	-	0.010%
2746	New Jersey Economic Development Authority 5.25 06/15/2036	-	0.010%
2747	Motability Operations Group Plc 2.125 01/18/2042	-	0.010%
2748	Westchester County Local Development Corp 5.75 11/01/2053	-	0.010%
2749	Bought BRL Sold USD 20260402	-	0.010%
2750	Mutuelle Assurance Travailleur Mutualiste Sam 4.625 02/23/2036	-	0.010%
2751	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 6.95 03/10/2055	-	0.010%
2752	European Investment Bank 2.75 09/13/2030	-	0.010%
2753	United States Treasury Note/Bond 5 05/15/2046	-	0.010%
2754	Towd Point Mortgage Trust Tpmt 2025 1 A1A 144A 4.75 2065-06-25	-	0.010%
2755	Oneok Partners Lp 6.2% 9/15/2043	-	0.010%
2756	Foothill/Eastern Transportation Corridor Agency Toll Road Revenue Bonds 6.85 01/15/2042 6.85 2042-01-15	-	0.010%
2757	Sika Capital Bv 3.75 05/03/2030	-	0.010%
2758	Forestar Group, Inc. 6.50% 3/15/2033	-	0.010%
2759	Westpac Banking Corp 3.119 01/02/2031	-	0.010%
2760	Freddie Mac Pool 3.5 04/01/2052	-	0.010%
2761	Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10	-	0.010%
2762	Sncf Reseau 5 10/10/2033	-	0.010%
2763	Agence France Locale 3.125 03/20/2034	-	0.010%
2764	Diamond Sports Grp Llc- Cs	-	0.010%
2765	Long Gilt	-	0.010%
2766	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2031	-	0.010%
2767	Manchester Airport Group Funding Plc 6.125 09/30/2041	-	0.010%
2768	Ares Strategic Income Fu 6.35% 8/15/2029	-	0.010%
2769	Medline Industries Term Loan B (Incremental) 225 2028-10-01	-	0.010%
2770	Square 6.24 2026-07-03	-	0.010%
2771	City Of Los Angeles Department Of Airports 5 05/15/2030	-	0.010%
2772	Coles Group Treasury Pty Ltd 2.1 08/27/2030	-	0.010%
2773	Jpmmt_21-Inv7 B6 144A 3.27 02/26/2052	-	0.010%
2774	Republic Of Peru Bond Fixed 6.9% 12/Aug/2037 Pen	-	0.010%
2775	Future	-	0.010%
2776	Motability Operations Group Plc 2.375 07/03/2039	-	0.010%
2777	Banca Ifis Spa Mtn Regs 3.63% Nov 15, 2029 3.63 2029-11-15	-	0.010%
2778	Eur P USD C @1.130000 Eo	-	0.010%
2779	Forward Foreign Currency Contract	-	0.010%
2780	Bought PHP Sold USD 20260413	-	0.010%
2781	London & Quadrant Housing Trust 3.75 10/27/2049	-	0.010%
2782	China (People'S Republic Of), Series Inbk, 2.33% 8/15/2044	-	0.010%
2783	Bought TRY Sold USD 20260406	-	0.010%
2784	Purchased USD / Sold HKD	-	0.010%
2785	Rfr USD Sofr/3.73500 08/07/23-10Y Lch	-	0.010%
2786	Ubs Group Ag 0.65 09/10/2029	-	0.010%
2787	Deutsche Bahn Ag 1.375 03/28/2031	-	0.010%
2788	Smyrna Ready Mix Concrete Llc	-	0.010%
2789	Pkblu_23-3Ar A1R 144A 5.15 04/20/2038	-	0.010%
2790	Cliffwater Llc/Initial Term Loan 10/2023	-	0.010%
2791	Merck Kgaa 3.875 08/27/2054	-	0.010%
2792	Forward Foreign Currency Contract	-	0.010%
2793	Cie De Saint-Gobain Sa 3.25 08/09/2029	-	0.010%
2794	Currency Contract - Brl	-	0.010%
2795	Royalty Pharma Plc 05.1500 09/02/2029	-	0.010%
2796	Landos Biopharma Inc - Cvr	-	0.010%
2797	Inflation-EUR-Fixed 2.47%-Gsldn_B-15/04/31	-	0.010%
2798	Albion Financing 1Sarl / /Eur/ Regd 144A P/P 5.37500000 5.375 2030-05-21	-	0.010%
2799	Banco Santander Sa 2.375 07/14/2029	-	0.010%
2800	CAD/USD 10/15/2025 Jpmcb	-	0.010%
2801	Uk Natural Gas Futjun26 Ifeu 20260528	-	0.010%
2802	Synopsys, Inc. 5.15% 4/1/2035	-	0.010%
2803	Triborough Bridge & Tunnel Authority Sales Tax Revenue 5.25 05/15/2059	-	0.010%
2804	Cnhp02024 Usd Call Cnh Put Jul21 8.0965 Call	-	0.010%
2805	Volkswagen International Finance Nv 4.625 12/31/2079	-	0.010%
2806	Autoroutes Du Sud De La France Sa 1.375 02/21/2031	-	0.010%
2807	212065246.Srdlc	-	0.010%
2808	Cdscmbx	-	0.010%
2809	Peruvian Government International Bond	-	0.010%
2810	Wells Fargo &Amp; Co 4.96 01/23/2037	-	0.010%
2811	University Of Arkansas At Fayetteville General Revenue Bonds 5 11/01/2034	-	0.010%
2812	Etrs	-	0.010%
2813	State Of Brandenburg 3 07/20/2033	-	0.010%
2814	Fx Forwards	-	0.010%
2815	Currency Contract - USD	-	0.010%
2816	Raiffeisenlandesbank Niederoesterreich-Wien Ag 0.875 01/30/2029	-	0.010%
2817	Scrt 2019-4 M 04.5000 02/25/2059	-	0.010%
2818	Bought MXN Sold USD 20260610	-	0.010%
2819	Bought TWD Sold USD 20260427	-	0.010%
2820	Nederlandse Gasunie Nv Mtn Regs 3.5% Apr 23, 2035	-	0.010%
2821	Hnly_12X D Regs 0 01/15/2038	-	0.010%
2822	European Investment Bank 1 04/14/2032	-	0.010%
2823	Nordea Bank Abp 3.625 03/15/2034	-	0.010%
2824	Forward Foreign Currency Contract	-	0.010%
2825	European Financial Stability Facility 1.7 02/13/2043	-	0.010%
2826	Rfr USD Sofr/3.74800 03/03/26-10Y Lch	-	0.010%
2827	State Of Illinois	-	0.010%
2828	Currency Contract - USD	-	0.010%
2829	Sweden Government Bond	-	0.010%
2830	Intermountain Health (Fka Ihc Health Services) Revenue Bonds 12.12125 05/15/2052	-	0.010%
2831	Upstart Network, Inc., FW2951030.UP.FTS.B	-	0.010%
2832	Sold MYR Bought USD 20260416	-	0.010%
2833	Czech Republic Government Bond 4.85 11/26/2057	-	0.010%
2834	Fannie Mae Pool Cb1868 2.50% 10/1/2051	-	0.010%
2835	Indiana Michigan Power Co 5.6 03/15/2056	-	0.010%
2836	Eqt Ab 2.875 04/06/2032	-	0.010%
2837	Trs Sunonwealth Electric Machine IndusTRY Co Ltd	-	0.010%
2838	Novo Nordisk Finance Netherlands Bv 1.375 03/31/2030	-	0.010%
2839	Fmc Corp 8.45 11/01/2055	-	0.010%
2840	THB/USD Forward	-	0.010%
2841	Corporate Term Loan	-	0.010%
2842	Great Lakes Water Authority Water Supply System Revenue 5 07/01/2032	-	0.010%
2843	Penta_22-11Ar2 Dr2 144A 0% Jan 15, 2039	-	0.010%
2844	Repsol Europe Finance Sarl 0.875 07/06/2033	-	0.010%
2845	Freddie Mac Gold Pool 2.5 01/01/2033	-	0.010%
2846	Gold 100 Oz Futr Jun26 Xcec 20260626	-	0.010%
2847	Bpifrance Saca 0.05 09/26/2029	-	0.010%
2848	New York State Dormitory Authority 5 09/15/2026	-	0.010%
2849	Bp Capital Markets Bv 0.933 12/04/2040	-	0.010%
2850	Long: Sr255119 Irs AUD R F 5.00000 2 Ccpvanilla / Short: Sr255119 Irs AUD P V 06Mbbsw 1 Ccpvanilla	-	0.010%
2851	Gnma Ii Pool Ma5652 G2 12/48 Fixed 4.5	-	0.010%
2852	Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039	-	0.010%
2853	L5578776.Srdup 20.62 2030-07-01	-	0.010%
2854	Ntt Finance Corp 3.359 03/12/2031	-	0.010%
2855	Lloyds Banking Group Plc 0.0465% 03/24/2026 0.0465 2026-03-24	-	0.010%
2856	Sofr 90Day Fut Opt Sfrh6C C @ 96.625 03-13-26 option	-	0.010%
2857	Sold KRW Bought USD 20260413	-	0.010%
2858	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2045	-	0.010%
2859	Mccormick + Co Sr Unsecured 04/30 2.5	-	0.010%
2860	Forward Foreign Currency Contract	-	0.010%
2861	Fresno Joint Powers Financing Authority 5 04/01/2032	-	0.010%
2862	Dominion Energy Inc 6 02/15/2056	-	0.010%
2863	PURCHASED USD / SOLD BRL	-	0.010%
2864	Nat Gas Last Day Feb27	-	0.010%
2865	Singapore Dollar	-	0.010%
2866	Johnson & Johnson 3.75 03/03/2047	-	0.010%
2867	Bought PLN Sold USD 20260415	-	0.010%
2868	Square 5.05 2022-08-08	-	0.010%
2869	Commerzbank Ag 2.5 02/25/2028	-	0.010%
2870	Bat International Finance Plc 4.448% 3/16/2028	-	0.010%
2871	Sold CHF Bought USD 20260402	-	0.010%
2872	MYR Fwd Pur From USD 4/20/2026	-	0.010%
2873	Trs Solutions 30 Se	-	0.010%
2874	Rfr GBP Sonio/4.50000 03/18/26-30Y Lch	-	0.010%
2875	Republic Of Azerbaijan 3.500000% 09/01/2032	-	0.010%
2876	Hsbc Holdings Plc Regs 3.44% Sep 25, 2030	-	0.010%
2877	Square 6.2 2026-12-24	-	0.010%
2878	Cornerstone Generation Llc	-	0.010%
2879	Usd/cnh Forward	-	0.010%
2880	SAR Cash(Committed)	-	0.010%
2881	Societe Des Grands Projets Epic 1.125 10/22/2028	-	0.010%
2882	Trs Qcom 2Y 01/19/2028/119052747/Chasgb2Lxxx_C	-	0.010%
2883	Katy Independent School District 3 02/15/2051	-	0.010%
2884	New South Wales Treasury Corp 3 04/20/2029	-	0.010%
2885	Trswap: Bzj6 Future 15-Apr-2026	-	0.010%
2886	Sampo Oyj 3.375 05/23/2049	-	0.010%
2887	Fx Forwards	-	0.010%
2888	San Bernardino City Unified School District 3 08/01/2044	-	0.010%
2889	Virgin Islands Gross Receipts Taxes 5 10/01/2029	-	0.010%
2890	Freddie Mac Pool Sd2716 5.00% 4/1/2053	-	0.010%
2891	Pernod Ricard Sa 3.625 05/07/2034	-	0.010%
2892	Nutanix, Inc. 60 03/20/2026	-	0.010%
2893	Drb5585771.Srdup 23.82 2030-07-02	-	0.010%
2894	Tyco Electronics Group S Company Guar 05/35 5	-	0.010%
2895	Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035	-	0.010%
2896	EURo-Bund Option May26P 125.5 Exp 04/24/2026	-	0.010%
2897	City & County Honolulu Hi Wastewater System Revenue 5 07/01/2049	-	0.010%
2898	Rfr GBP Sonio/4.32000 10/20/23-10Y Lch	-	0.010%
2899	Fannie Mae Interest Strip 5.5 04/25/2034	-	0.010%
2900	Sold EUR Bought USD 20260402	-	0.010%
2901	Caisse Francaise De Financement Local Sa 1.5 06/28/2038	-	0.010%
2902	Banque Federative Du Credit Mutuel Sa 1.203 10/16/2028	-	0.010%
2903	Sold ILS Bought USD 20260610	-	0.010%
2904	Fw4012200.Srdup 28.96 2028-10-10	-	0.010%
2905	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 11/19/2032	-	0.010%
2906	City Of New York Ny 5.25 06/01/2027	-	0.010%
2907	Corporate Term Loan	-	0.010%
2908	Pointclickcare Technolog 0 11/03/2031	-	0.010%
2909	Fannie Mae Pool Fa1935 2.50% 12/1/2051	-	0.010%
2910	Bought CAD Sold USD 20260402	-	0.010%
2911	Us Long Bond(Cbt) Jun26 Xcbt 20260618	-	0.010%
2912	Masco Corp - Trs	-	0.010%
2913	Sold ILS Bought USD 20260413	-	0.010%
2914	Bought KRW Sold USD 20251022	-	0.010%
2915	Honduras Government International Bond 0.0863 11/27/2034	-	0.010%
2916	Credit Agricole Home Loan Sfh Sa 0.01 11/03/2031	-	0.010%
2917	Goldman Sachs Group, Inc. 5.727% 4/25/2030 (Usd-Sofr + 1.265% On 4/25/2029)	-	0.010%
2918	31750Sns0 Pimco Cdsopt Call USD 100.03125000 2	-	0.010%
2919	Nykredit Realkredit A/S Mtn Regs 4.42% Apr 24, 2035	-	0.010%
2920	Oma Saastopankki Oyj 0.01 11/25/2027	-	0.010%
2921	Bhp Billiton Finance Usa Ltd 5.1 09/08/2028	-	0.010%
2922	Export Development Canada 4.75 06/05/2034	-	0.010%
2923	Us 5Yr Note (Cbt) Jun26 Xcbt 20260630	-	0.010%
2924	Tesla Inc	-	0.010%
2925	U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027	-	0.010%
2926	Toronto-Dominion Bank/The 0.04874% 01/31/2028 0.04874 2028-01-31	-	0.010%
2927	Wells Fargo & Co 3.5 09/12/2029	-	0.010%
2928	Square 5.17 2024-05-18	-	0.010%
2929	Ge Capital Uk Funding Unlimited Co 5.875 01/18/2033	-	0.010%
2930	Bouygues Sa 2.25 06/29/2029	-	0.010%
2931	Jaguar Land Rover Automo 5.5% 7/15/2029	-	0.010%
2932	Banco De Sabadell Sa 5.5 09/08/2029	-	0.010%
2933	Kreditanstalt Fuer Wiederaufbau 4.45 01/16/2030	-	0.010%
2934	Bought MXN Sold USD 20260617	-	0.010%
2935	Cdp Financial Inc 3.65 06/02/2035	-	0.010%
2936	10-Year T-Note Futures, Jun-2026,Eth	-	0.010%
2937	Transcanada Pipelines Sr Unsecured 03/34 5.6	-	0.010%
2938	Irs PLN 4.75000 08/02/24-5Y Cme	-	0.010%
2939	Jersey Central Power & Light Co 4.6 01/15/2030	-	0.010%
2940	Public Fin Auth Wi Revenue	-	0.010%
2941	Trs Bergman & Beving Ab	-	0.010%
2942	Buy Canadian Dollar - Sell U S Dollar	-	0.010%
2943	Asb Bank Ltd 4.1 09/02/2030	-	0.010%
2944	National Australia Bank Ltd 4.85 03/22/2029	-	0.010%
2945	Sold THB Bought USD 20260420	-	0.010%
2946	Pacificorp 5.45% 4/15/2033	-	0.010%
2947	GENESYS CLOUD SERVICES 6.448% 01/23/2032	-	0.010%
2948	Stellantis Nv 6.250% Flt Perp	-	0.010%
2949	Kazakhstan Government International Bond 2.375 11/09/2028	-	0.010%
2950	Ubs Ag/London 12/21/2026	-	0.010%
2951	Freddie Mac Gold Pool 6 12/01/2037	-	0.010%
2952	Gaif Bond Issuer Pty Ltd 2.584 11/18/2027	-	0.010%
2953	CAD/USD Fwd 20260501	-	0.010%
2954	Lendingclub Corp. - Lcx Pm, 184214073.Lc.Fts.B 27.99 2026-12-17	-	0.010%
2955	Aramark International Finance Sarl Regs 4.38 04/15/2033	-	0.010%
2956	Currency Contract - USD	-	0.010%
2957	Solaris Energy Infrastructure Inc 0.25 10/01/2031	-	0.010%
2958	Caixabank Sa 5.375 11/14/2030	-	0.010%
2959	Tenet Healthcare Corp Sr Secured 06/29 4.25	-	0.010%
2960	Hca Inc 5.2% 06/01/28	-	0.010%
2961	Broadstreet Partners Group, Llc	-	0.010%
2962	Alabama Public School And College Authority 4 11/01/2036	-	0.010%
2963	Sold BRL Bought USD 20261002	-	0.010%
2964	Bought TRY Sold USD 20260430	-	0.010%
2965	SAUDI ARABIAN RYAL	-	0.010%
2966	Sumitomo Mitsui Financial Group Inc 3.04 07/16/2029	-	0.010%
2967	Illinois Tool Works Inc 3.9 09/01/2042	-	0.010%
2968	Borgwarner Inc Sr Unsecured 08/34 5.4	-	0.010%
2969	Hellenic Republic Government Bond 4.125 06/15/2054	-	0.010%
2970	Freddie Mac Remics 2.31 10/25/2049	-	0.010%
2971	State Of California 5 03/01/2035	-	0.010%
2972	Upmc 5.38 05/15/2043	-	0.010%
2973	USD/CAD Fwd 20260424 Bofaus6N	-	0.010%
2974	Heathrow Funding Ltd 2.75 10/13/2029	-	0.010%
2975	Great Places Housing Group Ltd 4.75 10/22/2042	-	0.010%
2976	Hsbc Holdings Var 05/30	-	0.010%
2977	Mcdonald'S Corp 4.125 11/28/2035	-	0.010%
2978	State Of Washington 5 08/01/2027	-	0.010%
2979	Forward Foreign Currency Contract	-	0.010%
2980	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 01/25/2035	-	0.010%
2981	Nationwide Building Society 3.854 02/03/2037	-	0.010%
2982	Bought TRY Sold USD 20251121	-	0.010%
2983	American Mun Pwr 4% 02/41	-	0.010%
2984	PURCHASED USD / SOLD GBP	-	0.010%
2985	Fxo005249 Put CAD Call JPY	-	0.010%
2986	Irs	-	0.010%
2987	Purchased Usd / Sold Czk	-	0.010%
2988	Irs EUR	-	0.010%
2989	Banque Federative Du Credit Mutuel Sa 5.11 01/15/2036 5.11 2036-01-15	-	0.010%
2990	Bought MXN Sold USD 20260617	-	0.010%
2991	210822252.Srdlc	-	0.010%
2992	AUD/USD 0 20260902	-	0.010%
2993	212545683.Srdlc	-	0.010%
2994	Stride Inc 1.125 09/01/2027	-	0.010%
2995	Thailand Government Bond 3.58 12/17/2027	-	0.010%
2996	Bought JPY Sold USD 20260507	-	0.010%
2997	Japan (Government Of) 30Yr #40	-	0.010%
2998	Unicredit Bank Gmbh 0.25 01/15/2032	-	0.010%
2999	Bought INR Sold USD 20260424	-	0.010%
3000	Republic Of Austria Government Bond 3.55 09/20/2041	-	0.010%
3001	Far East Horizon Ltd 4.25 10/26/2026	-	0.010%
3002	Mississippi Power Co 3.1 07/30/2051	-	0.010%
3003	Walsall Housing Group (WHG), 4.25% 6 Oct 2045, GBP	-	0.010%
3004	Rocket Cos Inc 6.13 08/01/2031	-	0.010%
3005	Caisse Francaise De Financement Local Sa 0.01 04/27/2029	-	0.010%
3006	Pacific Gas And Electric Co. 4.40% 3/1/2032	-	0.010%
3007	Athenahealth Group Inc 6.873% 02/14/2029	-	0.010%
3008	Holding Socotec 2026 Eur Term Loan B 5.127 2031-06-02	-	0.010%
3009	Rfr Usd Sofr/3.7165* 03/01/24-9Y* Lch	-	0.010%
3010	Currency Contract - JPY	-	0.010%
3011	Barclays Plc 8.5% 06/15/2030 8.5 2030-06-15	-	0.010%
3012	Stripe Inc Pfd Ser G 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.010%
3013	Aercap 4.625% 10/27	-	0.010%
3014	Nti Buyer (Network Connex) T/L B (6/26) 7.8967% 06/13/2033	-	0.010%
3015	Bayerische Landesbank 2.625 10/07/2031	-	0.010%
3016	Cds American Airlines Group Inc	-	0.010%
3017	Santander Drive Auto Receivables Trust 2025-1 0.0476% 01/02/2026 0.0476 2026-01-02	-	0.010%
3018	Fed Hm Ln Pc Pool G18604 Fg 06/31 Fixed 2.5	-	0.010%
3019	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.010%
3020	Forward Foreign Currency Contract	-	0.010%
3021	Purchased Eur / Sold Usd	-	0.010%
3022	American Medical Systems Europe Bv 1.625 03/08/2031	-	0.010%
3023	Metropolitan Nashville Airport Authority/The 4 07/01/2054	-	0.010%
3024	Bpce Sa 4.5 04/26/2028	-	0.010%
3025	Meritage Homes Corp	-	0.010%
3026	Unedic Asseo 0.25 11/25/2029	-	0.010%
3027	Peru (Republic Of) 2.78% 12/1/2060	-	0.010%
3028	Romania Republic Of 5.625% 05/30/2037 144A	-	0.010%
3029	Caisse D'Amortissement De La Dette Sociale 3.25 05/25/2033	-	0.010%
3030	Caixa Geral De Depositos Sa Mtn Regs 3% Oct 07, 2031	-	0.010%
3031	Sold CHF Bought USD 20260504	-	0.010%
3032	Lendlease Finance Ltd 3.4 10/27/2027	-	0.010%
3033	Vmos Sa Term Loan	-	0.010%
3034	Logicor Financing Sarl 0.875 01/14/2031	-	0.010%
3035	Commonwealth Of Massachusetts 5 04/01/2039	-	0.010%
3036	State Of North Rhine-Westphalia Germany 0.2 04/09/2030	-	0.010%
3037	Engie Sa - Pf - 2028	-	0.010%
3038	Fastighets Ab Balder 3.625 08/25/2031	-	0.010%
3039	Dsm Bv 0.625 06/23/2032	-	0.010%
3040	Aker Bp Asa 1.125 05/12/2029	-	0.010%
3041	Western Australian Treasury Corp 1.75 10/22/2031	-	0.010%
3042	Sixth Street Specialty Lending Inc 6.125%	-	0.010%
3043	Mortimer Btl Morti 2021 1 A Regs 5.90554 06/23/2053	-	0.010%
3044	Cds Cdx.Em.44.V1	-	0.010%
3045	Freddie Mac Pool 3.5 09/01/2044	-	0.010%
3046	Forward Foreign Currency Contract	-	0.010%
3047	Landesbank Hessen-Thueringen Girozentrale 4 02/04/2030	-	0.010%
3048	HUF/USD Forward	-	0.010%
3049	Rfr GBP Sonio/4.50000 09/17/25-30Y Lch	-	0.010%
3050	Westpac Banking Corp 5 09/19/2028	-	0.010%
3051	Paraguay Government International Bond 0.061 08/11/2044	-	0.010%
3052	EUR/USD Spot 20260803 10	-	0.010%
3053	Forward Foreign Currency Contract	-	0.010%
3054	Cfd_Eqs Fin Leg Dutch Bro	-	0.010%
3055	Sold KWD Bought USD 20300514	-	0.010%
3056	Cnp Assurances Sa 2 07/27/2050	-	0.010%
3057	Adm Us 08/21/26 P72.5	-	0.010%
3058	Sold ILS Bought USD 20260610	-	0.010%
3059	Pacific Gas And Electric Co. 5.45% 6/15/2027	-	0.010%
3060	Commonwealth Bank Of Australia 5.252 09/12/2035	-	0.010%
3061	Major Joint Local Government Bond 0.13 01/24/2031	-	0.010%
3062	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.125 10/09/2048	-	0.010%
3063	Rfr USD Sofr/3.60500 08/28/24-10Y Lch	-	0.010%
3064	Danske Bank A/S Regs 3.13% Jun 06, 2031	-	0.010%
3065	Australia Pacific Airports Melbourne Pty Ltd 4.375 05/24/2033	-	0.010%
3066	Unibail-Rodamco-Westfield Se 2 06/29/2032	-	0.010%
3067	Citigroup Energy Inc M-S-R Prepay Gas Contract Bonds 6.5 11/01/2039 6.5 2039-11-01	-	0.010%
3068	Purchased Usd / Sold Twd	-	0.010%
3069	Motability Operations Group Plc	-	0.010%
3070	Fhr 5002 Sj Io 01.6295 07/25/2050	-	0.010%
3071	Canadian Natl Resources 3.85% 6/1/2027	-	0.010%
3072	Forward Contracts: Gbp 05/22/2026	-	0.010%
3073	Fcc Servicios Medio Ambiente Holding Sa 3.715 10/08/2031	-	0.010%
3074	Bought TRY Sold USD 20260420	-	0.010%
3075	Triborough Brdg & Tunl Auth Ny	-	0.010%
3076	Bought INR Sold USD 20260424	-	0.010%
3077	Oncor Electric Delivery Co Llc 4.95 2052-09-15	-	0.010%
3078	Skandinaviska Enskilda Banken Ab 3.5 08/14/2035	-	0.010%
3079	FW3328140.SRDUP	-	0.010%
3080	Northern Territory Treasury Corp 5.75% Apr 21, 2037	-	0.010%
3081	Us 5Yr Note (Cbt) Jun26	-	0.010%
3082	United Parcel Service Sr Unsecured 03/49 4.25	-	0.010%
3083	Wfb Fig G Rp 3.67% 7/7/26	-	0.010%
3084	Commerzbank Ag 3 03/13/2034	-	0.010%
3085	Forward Foreign Currency Contract	-	0.010%
3086	Dz Hyp Ag 0.875 01/18/2030	-	0.010%
3087	Canadian Dollar	-	0.010%
3088	Purchased Usd / Sold Inr	-	0.010%
3089	Forward Foreign Currency Contract	-	0.010%
3090	Purchased NOK / Sold USD	-	0.010%
3091	Cag Fig T Rp 3.65% 8/3/26	-	0.010%
3092	Chemours Co/The 7.88 03/15/2034	-	0.010%
3093	Currency Contract - USD	-	0.010%
3094	Long: Es129892 Trs USD R E .Bcomrs Index / Short: Es129892 Trs USD P F .00000	-	0.010%
3095	Bhg_20-A C 144A 5.17 09/17/2031	-	0.010%
3096	Energean Israel Finance Ltd 03/30/2031	-	0.010%
3097	Japan Government Forty Year Bond 1.4 03/20/2055	-	0.010%
3098	At&T Inc 2.3 06/01/2027	-	0.010%
3099	Benin Government International Bond	-	0.010%
3100	San Mateo County Community College District 09/01/2034	-	0.010%
3101	Forward Foreign Currency Contract	-	0.010%
3102	New Jersey State Transportation Trust Fund Authority Bonds 0 12/15/2033	-	0.010%
3103	Bb Bank Of America Corp 3.194 23-J Barbk 3.4 02/13/2026	-	0.010%
3104	Square 4.52 2027-04-07	-	0.010%
3105	Fannie Mae Remics 4.79 3/18/2032	-	0.010%
3106	Ryan Llc 2025 Term Loan	-	0.010%
3107	Beach Acquisition Bidco Llc	-	0.010%
3108	Commerzbank Ag 3.125 06/13/2033	-	0.010%
3109	Societe Nationale Sncf Saca 1 05/25/2040	-	0.010%
3110	Oct26 Ivv Us C @ 777.12	-	0.010%
3111	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0%	-	0.010%
3112	Credit Mutuel Arkea Sa 4.81 05/15/2035 4.81 2035-05-15	-	0.010%
3113	Cie De Saint-Gobain Sa 1.875 09/21/2028	-	0.010%
3114	Engie Sa 2.125 03/30/2032	-	0.010%
3115	Engie Sa 4.25 03/06/2044	-	0.010%
3116	California Educational Facilities Authority 5 04/01/2047	-	0.010%
3117	La Banque Postale Sa 5.5 03/05/2034	-	0.010%
3118	Natixis Securities Americas Llc	-	0.010%
3119	Nationwide Building Society 3.828 07/24/2032	-	0.010%
3120	Unilever Plc 1.5 06/11/2039	-	0.010%
3121	Eni Spa 2.75 12/31/2079	-	0.010%
3122	Forward Foreign Currency Contract	-	0.010%
3123	Boston Properties, Lp 5.75% 1/15/2035	-	0.010%
3124	Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039	-	0.010%
3125	Tectonic Therapeutic Inc - Cvr (June 2024)	-	0.010%
3126	Volkswagen Leasing Gmbh 0.5 01/12/2029	-	0.010%
3127	Quartz Acquireco Llc 0 04/14/2030	-	0.010%
3128	Banque Federative Du Credit Mutuel Sa 5 10/22/2029	-	0.010%
3129	Bought EUR Sold USD 20251002	-	0.010%
3130	Cyprus Government International Bond 0.625%, 01/21/30	-	0.010%
3131	Waste Management Inc 1.15 03/15/2028	-	0.010%
3132	USD/SGD Fwd 20260612 Bofaus6N	-	0.010%
3133	Banque Federative Du Credit Mutuel Sa	-	0.010%
3134	Israel Government International Bond,1.5,2027-01-18	-	0.010%
3135	Goldman Sachs Group Inc/The 6.875 01/18/2038	-	0.010%
3136	European Union 0.3 11/04/2050	-	0.010%
3137	Bng Bank Nv 0.125 04/19/2033	-	0.010%
3138	Forward Foreign Currency Contract	-	0.010%
3139	Sold AUD Bought USD 20260402	-	0.010%
3140	Forward Foreign Currency Contract	-	0.010%
3141	Bought BRL Sold USD 20260702	-	0.010%
3142	Vicinity Cntrs T 1.125 11/07/2029	-	0.010%
3143	China Government Bond 1.92 01/15/2055	-	0.010%
3144	Swiss Franc	-	0.010%
3145	City Of Baytown Tx 5 02/01/2041	-	0.010%
3146	U.S. Bank Money Market Deposit Account	-	0.010%
3147	Us 5Yr Note (Cbt) Jun26	-	0.010%
3148	Eurogrid Gmbh 3.722 04/27/2030	-	0.010%
3149	Harris County Toll Revenue And Maintenance Tax Bonds 5 08/15/2041	-	0.010%
3150	Sold CNH Bought USD 20260402	-	0.010%
3151	Bought Egp Sold USD 20260408	-	0.010%
3152	Forward Foreign Currency Contract	-	0.010%
3153	Hyde Housing Association Ltd 5.125 07/23/2040	-	0.010%
3154	Sold AUD Bought USD 20260402	-	0.010%
3155	Bank Of America Corp 2.4820% Mat 09/21/2036	-	0.010%
3156	Federal Farm Credit Bank 0.0424% 12/01/2025	-	0.010%
3157	Securities Lending - Bnym %	-	0.010%
3158	Skyryse Inc Ser B Pc Pp	-	0.010%
3159	Prologis Euro Finance Llc 0.5 2032-02-16	-	0.010%
3160	Prologis Euro Finance Llc 1.0 2041-02-16	-	0.010%
3161	Prologis Euro Finance Llc 1.5 2034-02-08	-	0.010%
3162	Prologis Euro Finance Llc 4.625 2033-05-23	PLD 4.625 05/23/33	0.010%
3163	Prologis Euro Finance Llc 4% 2034-05-05	PLD 4 05/05/34	0.010%
3164	Prologis Euro Finance Llc 3.250%, 09/22/32 3.25 2032-09-22	-	0.010%
3165	Projet Rem Sec 4.79% 06/22/2056	-	0.010%
3166	Public Storage Operating Co 3.5 2034-01-20	-	0.010%
3167	Quebec (Province Of) 6% Oct 1, 2029	Q 6 10/01/29 OS	0.010%
3168	Quebec (Province Of) 6.25% Jun 1, 2032	Q 6.25 06/01/32	0.010%
3169	Province Of Quebec Unsecured 12/38 5	Q 5 12/01/38	0.010%
3170	Province Of Quebec Canada 2.75% 01Sep2028	Q 2.75 09/01/28	0.010%
3171	Quebec (Province Of) 2.3% Sep 1, 2029	Q 2.3 09/01/29	0.010%
3172	Realty Income Corp. 1.125 2027-07-13	O 1.125 07/13/27	0.010%
3173	Realty Income Corp /GBP/ Regd 1.75000000	O 1.75 07/13/33	0.010%
3174	Realty Income Corp. 2.5 2042-01-14	O 2.5 01/14/42 EMTN	0.010%
3175	Realty Income Corp. 4.875 2030-07-06	O 4.875 07/06/30	0.010%
3176	Realty Income Corp. 5.125 2034-07-06	O 5.125 07/06/34	0.010%
3177	Realty Income Corp. 5.75 2031-12-05	O 5.75 12/05/31	0.010%
3178	Realty Income Corp. 6.0 2039-12-05	O 6 12/05/39	0.010%
3179	Realty Income Corp 3.375 2031-06-20	O 3.375 06/20/31	0.010%
3180	Realty Income Corp 3.875 2035-06-20	O 3.875 06/20/35 .	0.010%
3181	Reliance Lp	RLNCE 2.68 12/01/27	0.010%
3182	Reliance Lp 2.67% 08/01/28	RLNCE 2.67 08/01/28	0.010%
3183	Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28	REIUCN 2.829 11/08/2	0.010%
3184	Riocan Real Estate Investment Trust 5.96% 01Oct2029	REIUCN 5.962 10/01/2	0.010%
3185	Riocan Real Estate Invst 5.47% 01Mar2030	REIUCN 5.47 03/01/30	0.010%
3186	Riocan Real Estate Invst 4.62% 03Oct2031	REIUCN 4.623 10/03/3	0.010%
3187	Rogers Communications Inc.	RCICN 6.11 08/25/40	0.010%
3188	Rogers Communications Inc., 6.56%, Due 3/22/41	RCICN 6.56 03/22/41	0.010%
3189	Rogers Communications Inc 3.75% 15Apr2029	RCICN 3.75 04/15/29	0.010%
3190	Rogers Communications Inc 4.25% 15Apr2032	RCICN 4.25 04/15/32	0.010%
3191	Rogers Communications Inc 4.4% 02Nov2028	RCICN 4.4 11/02/28	0.010%
3192	Rogers Communications Inc 3.3% 10Dec2029	RCICN 3.3 12/10/29	0.010%
3193	Rogers Communications Inc Regs Sep 21, 2028 5.7%	-	0.010%
3194	Rogers Communications Inc/Ontario 5.9% 21Sep2033	RCICN 5.9 09/21/33	0.010%
3195	Royal Bank Of Canada Regs Oct 17, 2030 4.0	RY V4 10/17/30	0.010%
3196	Royal Bank Of Canada Oct 17, 2035 4.46	RY V4.464 10/17/35	0.010%
3197	Royal Bank Of Canada Dec 10, 2028 3.63	RY V3.626 12/10/28	0.010%
3198	Royal Bank Of Canada 3.99% 22Jul2031	RY V3.985 07/22/31	0.010%
3199	Royal Bank Of Canada 3.41% 12Jun2029	-	0.010%
3200	Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05	-	0.010%
3201	Royal Bank Of Canada Regs 4.37% May 01, 2037 4.37 2037-05-01	-	0.010%
3202	Royal Bank Of Canada 3.57% 12/09/2030	-	0.010%
3203	Royal Bank Of Canada 5.1% 03Apr2034	RY V5.096 04/03/34	0.010%
3204	Royal Bank Of Canada 4.83% 08Aug2034	RY V4.829 08/08/34	0.010%
3205	Royal Office Finance Lp 5.209 11/12/2032	ROFLP 5.209 11/12/32	0.010%
3206	Sec Lp And Arci Ltd.	SECARC 5.188 08/29/3	0.010%
3207	Sgtp Highway Bypass Limited Partnership Series ˜a 4.105% Due January 31, 2045	SGTPHW 4.105 01/31/4	0.010%
3208	Ssl Finance Inc.	SSLFIN 4.099 10/31/4	0.010%
3209	Sagen Mi Canada Inc., 3.26%, Due 3/5/31	MICCN 3.261 03/05/31	0.010%
3210	Saputo Inc 5.25% 29Nov2029	SAPCN 5.25 11/29/29	0.010%
3211	Saputo Inc Mtn Nov 20, 2030 5.49%	SAPCN 5.492 11/20/30	0.010%
3212	Province Of Saskatchewan 6.400 05-Sep-2031	SCDA 6.4 09/05/31	0.010%
3213	Province of Saskatchewan Canada	SCDA 3.75 03/05/54	0.010%
3214	Province of Saskatchewan Canada	SCDA 3.3 06/02/48	0.010%
3215	Province Of Saskatchewan 2.95% 06/02/2058	SCDA 2.95 06/02/58 M	0.010%
3216	Saskatchewan (Province Of) 4.4% Dec 02, 2056	-	0.010%
3217	Scotiabank Capital Trust	BNS V5.65 12/31/56 0	0.010%
3218	Smartcentres Reit	SRUUCN 3.834 12/21/2	0.010%
3219	Smartcentrs Reit	SRUUCN 3.526 12/20/2	0.010%
3220	Smartcentres Real Estate Investment Trust 3.65% 11Dec2030	SRUUCN 3.648 12/11/3	0.010%
3221	Smartcentres Reit, 2.307% 18Dec2028, Cad	SRUUCN 2.307 12/18/2	0.010%
3222	Smartcentres Real Estate Investment Trust 5.16% 01Aug2030	SRUUCN 5.162 08/01/3	0.010%
3223	Smartcentres Real Estate Investmen Jun 12, 2032 4.32	-	0.010%
3224	South Bow Canadian Infrastructure Holdings Ltd 4.32% 01Feb2030	SOBOCN 4.323 02/01/3	0.010%
3225	South Bow Canadian Infrastructure Holdings Ltd 4.62% 01Feb2032	SOBOCN 4.616 02/01/3	0.010%
3226	South Bow Canadian Infrastructure Holdings Ltd 4.93% 01Feb2035	-	0.010%
3227	South Coast British Columbia Transportation Authority 4.45% Jun 09, 2044	SOUCOA 4.45 06/09/44	0.010%
3228	Stantec Inc 5.39% 27Jun2030	STNCN 5.393 06/27/30	0.010%
3229	Stella-Jones Inc 4.31 Oct. 1, 2031	SJCN 4.312 10/01/31	0.010%
3230	Stryker Corp 3.375 2032-09-11	SYK 3.375 09/11/32	0.010%
3231	Sun Life Financial Inc.	SLFCN V5.4 05/29/42	0.010%
3232	Sun Life Financial Inc 2.06% 01oct2035	SLFCN V2.06 10/01/35	0.010%
3233	Sun Life Financial Inc 2.8 11/21/2033	SLFCN V2.8 11/21/33	0.010%
3234	Sun Life Financial Inc 4.78% 10-Aug-2034	SLFCN V4.78 08/10/34	0.010%
3235	Sun Life Financial Inc 5.5% 04Jul2035	SLFCN V5.5 07/04/35	0.010%
3236	Sun Life Financial Inc 5.12% 15May2036	-	0.010%
3237	Sun Life Financial Inc 4.14% 13Sep2037	-	0.010%
3238	Sun Life Financial Inc 4.56% 12/03/2035	-	0.010%
3239	Suncor Energy, Inc. 4.34%, 09/13/46	SUCN 4.34 09/13/46	0.010%
3240	Suncor Energy Inc. 0.05% 2030/04/09	SUCN 5 04/09/30 MTN	0.010%
3241	Tchc Issuer Trust 0.054% 2040/02/22	TCHC 5.395 02/22/40	0.010%
3242	Tmx Group Ltd 4.84% 18Feb2032	XCN 4.836 02/18/32	0.010%
3243	Tmx Group Ltd Regs Feb 16, 2034 4.97%	XCN 4.97 02/16/34	0.010%
3244	T-Mobile Usa Inc 3.55 2029-05-08	TMUS 3.55 05/08/29	0.010%
3245	T-Mobile Usa Inc 3.7 2032-05-08	TMUS 3.7 05/08/32	0.010%
3246	T-Mobile Usa Inc 3.85 2036-05-08	TMUS 3.85 05/08/36	0.010%
3247	T-Mobile Usa Inc,3.625,2035-02-19	-	0.010%
3248	T-Mobile Usa Inc 3.9 2038-02-19	-	0.010%
3249	Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032	TACHEM 1.375 07/09/3	0.010%
3250	Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040	TACHEM 2 07/09/40	0.010%
3251	Telus Corp. 3.625% 03/01/2028	TCN 3.625 03/01/28 C	0.010%
3252	Telus Corp. 2.35% 2028-01-27	TCN 2.35 01/27/28 CA	0.010%
3253	Telus Corp 5.65% 13Sep2052	TCN 5.65 09/13/52 CA	0.010%
3254	Telus Corp 5% 13Sep2029	TCN 5 09/13/29 CAI	0.010%
3255	Telus Corp 4.95% 28Mar2033	TCN 4.95 03/28/33 CA	0.010%
3256	Telus Corporation Sep 8, 2033 5.75	TCN 5.75 09/08/33 CA	0.010%
3257	Telus Corp 5.95% 08Sep2053	TCN 5.95 09/08/53 CA	0.010%
3258	Telus Corp 4.80 % 15-12-2028	-	0.010%
3259	Telus Corporation 5.1 02/15/2034	TCN 5.1 02/15/34	0.010%
3260	Tennessee Valley Authority	TVA 5.625 06/07/32	0.010%
3261	Teranet Holdings Lp	TERANE 5.754 12/17/4	0.010%
3262	Teranet Holdings Lp 6.10% 17-06-2041	TERANE 6.1 06/17/41	0.010%
3263	Fortisbc Energy Inc.	FTSCN 6.5 05/01/34 M	0.010%
3264	Fortisbc Energy Inc. 5.9% 2/26/1935	FTSCN 5.9 02/26/35 M	0.010%
3265	Fortisbc Energy Inc.	FTSCN 6.05 02/15/38	0.010%
3266	Time Warner Cable Llc Sr Secured 07/42 5.25	CHTR 5.25 07/15/42	0.010%
3267	Toromont Industries Ltd.	TIHCN 3.842 10/27/27	0.010%
3268	Toronto Dominion Bank 3.69% 01/09/2031	-	0.010%
3269	TORONTO DOMINION BANK 5.18% 09Apr2034	TD V5.177 04/09/34 M	0.010%
3270	Toronto Dominion Bank 4.23% 01Feb2035	TD V4.231 02/01/35	0.010%
3271	Toronto-Dominion Bank/The 3.84% 29May2031	TD V3.842 05/29/31	0.010%
3272	Toronto-Dominion Bank/The 4.42% 31Oct2035	TD V4.423 10/31/35	0.010%
3273	Toronto-Dominion Bank/The 3.86% Apr 07, 2032 3.86 2032-04-07	-	0.010%
3274	Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027	TD 5.376 10/21/27	0.010%
3275	The Toronto-Dominion Bank 0.04% Jan 18/2028	TD 4.477 01/18/28	0.010%
3276	Toronto Dominion Bank 5.49% 08Sep2028	TD 5.491 09/08/28	0.010%
3277	Toronto Hydro Corp. 3.55% 28-jul-2045	TORHYD 3.55 07/28/45	0.010%
3278	Toronto Hydro Corp.	TORHYD 3.485 02/28/4	0.010%
3279	Toronto Hydro Corporation Oct 15, 2030 1.5	TORHYD 1.5 10/15/30	0.010%
3280	Toronto Hydro Corp 3.27% 18Oct2051	TORHYD 3.27 10/18/51	0.010%
3281	Toronto Hydro Corp 4.95% 13Oct2052	TORHYD 4.95 10/13/52	0.010%
3282	City Of Toronto, 5.20%, Due 6/1/40	TRNT 5.2 06/01/40	0.010%
3283	City of Toronto Canada	TRNT 4.15 03/10/44	0.010%
3284	City Of Toronto Canada 4.30000000 % 01-06-2052	TRNT 4.3 06/01/52	0.010%
3285	Toyota Credit Canada Inc 5.16% 12Jul2028	TOYOTA 5.16 07/12/28	0.010%
3286	Toyota Credit Canada Inc Mtn Mar 19, 2029 4.46	TOYOTA 4.46 03/19/29	0.010%
3287	Toyota Credit Canada Inc 3.55% 04Oct2027	TOYOTA 3.55 10/04/27	0.010%
3288	Toyota Credit Canada Inc Mtn May 23, 2028 3.36	-	0.010%
3289	Toyota Credit Canada Inc 3.74% 21May2030	-	0.010%
3290	Toyota Credit Canada Inc 3.46% 02/24/2031 3.46	-	0.010%
3291	Transcanada Pipelines Ltd.	TRPCN 6.28 05/26/28	0.010%
3292	Transcanada Pipelines Ltd. 3.39% 03/15/2028	TRPCN 3.39 03/15/28	0.010%
3293	Transcanada Pipelines Ltd.	TRPCN 4.33 09/16/47	0.010%
3294	Transcanada Pipelines Ltd. 4.18 07/03/2048	TRPCN 4.18 07/03/48	0.010%
3295	Transcanada Pipelines Ltd Mtn Regs Jul 15, 2030 5.28	TRPCN 5.277 07/15/30	0.010%
3296	Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58	TRPCN 4.575 02/20/35	0.010%
3297	Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055	-	0.010%
3298	Transcanada Pipelines Limited 4.61%	-	0.010%
3299	Transurban Finance Co 2028-11-14 00:00:00	TCLAU 4.555 11/14/28	0.010%
3300	Trillium Windpower Lp	TRILWI 5.803 02/15/3	0.010%
3301	Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31	-	0.010%
3302	Tyco Electronics Group Sa 2029-02-16 02/16/2029	-	0.010%
3303	Tyco Electronics Group Sa,3.25,2033-01-31	TEL 3.25 01/31/33	0.010%
3304	Tyco Electronics	TEL 2.5 05/06/28	0.010%
3305	Union Gas Ltd.	ENBGAS 4.2 06/02/44	0.010%
3306	Union Gas Limited 3.800% 6/1/2046	ENBGAS 3.8 06/01/46	0.010%
3307	Enbridge Gas Inc Mtn 2.88% Nov 22, 2027	ENBGAS 2.88 11/22/27	0.010%
3308	Union Gas Ltd. 3.59% 11-22-2047	ENBGAS 3.59 11/22/47	0.010%
3309	United Parcel Service Inc,1,2028-11-15	UPS 1 11/15/28	0.010%
3310	University Of Ottawa 02/13/2060 2.635%	UOTTAW 2.635 02/13/6	0.010%
3311	Vw Credit Canada Inc Regs Nov 15, 2027 5.86%	VW 5.86 11/15/27	0.010%
3312	Ventas Canada Fin Ltd 5.1% 05Mar2029	VTR 5.1 03/05/29	0.010%
3313	Veren Inc 4.97% 21Jun2029	WCPCN 4.968 06/21/29	0.010%
3314	Veren Inc C% 2034-06-21	WCPCN 5.503 06/21/34	0.010%
3315	Verizon Communications Inc	VZ 2.625 12/01/31	0.010%
3316	Verizon Communications Inc.	VZ 3.125 11/02/35	0.010%
3317	Verizon Communications Inc.	VZ 1.875 10/26/29 12	0.010%
3318	Verizon Communications Inc.	VZ 2.875 01/15/38 20	0.010%
3319	Verizon Comm Inc 2.5 2031-04-08	VZ 2.5 04/08/31	0.010%
3320	Verizon Communications Inc.	VZ 1.5 09/19/39	0.010%
3321	Verizon Communications Inc 1.875 09/19/2030	-	0.010%
3322	Verizon Communications Inc Nt Cad Restricted 3.625 2050-05-16	VZ 3.625 05/16/50 MP	0.010%
3323	Verizon Communications /GBP/ Regd 1.87500000	VZ 1.875 11/03/38	0.010%
3324	Verizon Communications 03/22/2028	VZ 2.375 03/22/28 MP	0.010%
3325	Verizon Communications Inc. 4.75 2034-10-31	VZ 4.75 10/31/34	0.010%
3326	Verizon Communications Inc 3.5 2032-06-28	-	0.010%
3327	Verizon Communications Inc 3.75 2036-02-28	VZ 3.75 02/28/36 EMT	0.010%
3328	Verizon Communications Inc 3.9962 2056-06-15	-	0.010%
3329	Verizon Communications Inc 5.742 2056-06-15	-	0.010%
3330	Verizon Communications 4.246% Flt 08/15/56 Sr:..	-	0.010%
3331	Videotron Ltd 4.65% 15Jul2029	QBRCN 4.65 07/15/29	0.010%
3332	Videotron Ltd Regs Oct 15, 2032 3.95	-	0.010%
3333	Visa Inc /EUR/ Regd 2.00000000	V 2 06/15/29	0.010%
3334	Visa Inc. 2.375 2034-06-15 2.375 06/15/2034	V 2.375 06/15/34	0.010%
3335	Wsp Global Inc. 2.41% 04-19-2028	WSPCN 2.408 04/19/28	0.010%
3336	Wsp Global Inc. 11/22/2030 5.548%	WSPCN 5.548 11/22/30	0.010%
3337	Wsp Global Inc Sep 12, 2034 4.75	-	0.010%
3338	Wsp Global Inc 4.59% 01/22/2036	-	0.010%
3339	Waste Management Of Canada Corp 3.944 07/15/2033	-	0.010%
3340	Welltower Inc.	WELL 4.8 11/20/28	0.010%
3341	Welltower Inc.	WELL 4.5 12/01/34	0.010%
3342	Original Wempi Inc Oct 4, 2027 7.79	WEMALL 7.791 10/04/2	0.010%
3343	Westcoast Energy Inc.	SE 4.791 10/28/41 MT	0.010%
3344	Westlake Corporation 1.63 2029-07-17	WLK 1.625 07/17/29	0.010%
3345	York University	YORKU 6.48 03/07/42	0.010%
3346	Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032	ZBH 3.518 12/15/32	0.010%
3347	Land Securities 2.399 02/08/2031	LANDLN 2.399 02/08/2	0.010%
3348	Jab Holdings Bv 2 2028-05-18	-	0.010%
3349	Engie Sa,1.5,2028-03-27	ENGIFP 1.5 03/27/28	0.010%
3350	Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029	URWFP 2.625 03/30/29	0.010%
3351	International Business Machines Co 1.5 2029-05-23	IBM 1.5 05/23/29	0.010%
3352	Berlin (State Of) 1.375 2037-06-05	BERGER 1.375 06/05/3	0.010%
3353	Gecina Sa 2 2032-06-30	GFCFP 2 06/30/32 EMT	0.010%
3354	Japan Expswy Hldng & Debt #318 0.16 2027-07-30	JAPEXP 0.16 07/30/27	0.010%
3355	London & Quadrant Housing Trust 2.25 07/20/2029	LONQUA 2.25 07/20/29	0.010%
3356	Glaxosmithkline Capital Plc,1.375,2029-09-12	GSK 1.375 09/12/29	0.010%
3357	Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029	MRLSM 2.375 09/18/29	0.010%
3358	Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029	ATOSTR 1.875 09/26/2	0.010%
3359	Statnett Sf 1.25 2030-04-26 1.25 04/26/2030	STATNE 1.25 04/26/30	0.010%
3360	Innogy Finance Bv 1.25 2027-10-19 1.25 10/19/2027	EOANGR 1.25 10/19/27	0.010%
3361	Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047	PEABDY 3.125 10/31/4	0.010%
3362	Housing And Care	HSCRTW 3.288 11/08/4	0.010%
3363	Daimler Ag 1.0 2027-11-15	MBGGR 1 11/15/27 EMT	0.010%
3364	Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027	EDPPL 1.5 11/22/27 E	0.010%
3365	Vodafone Group Plc 1.875 2029-11-20	VOD 1.875 11/20/29 E	0.010%
3366	Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029	COLSM 2.5 11/28/29 E	0.010%
3367	Autoroutes Du Sud De La France 1.375 2030-01-22	DGFP 1.375 01/22/30	0.010%
3368	Bpce Sa 1.625 2028-01-31	BPCEGP 1.625 01/31/2	0.010%
3369	Kfw 1.375 2028-02-02 1.375 02/02/2028	KFW 1.375 02/02/28 E	0.010%
3370	Novartis Finance Sa 1.7 2038-08-14	-	0.010%
3371	Icade 1.625 2028-02-28 1.625 02/28/2028	ICADFP 1.625 02/28/2	0.010%
3372	Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048	SOUHSG 3.283 03/22/4	0.010%
3373	Dz Hyp Ag 0.875 2028-03-22	DZHYP 0.875 03/22/28	0.010%
3374	Euroclear Investments Sa 2.625 2048-04-11 2.625 04/11/2048	ECLEAR V2.625 04/11/	0.010%
3375	Land Baden-Wuerttemberg 2028-04-05	BADWUR 0.8 04/05/28	0.010%
3376	Kansai Electric Power Co #515 0.435 2028-04-25	KANSEL 0.435 04/25/2	0.010%
3377	Credit Mutuel Home Loan Sfh Sa,1,2028-04-30	CMCICB 1 04/30/28 EM	0.010%
3378	Libra Longhurst	AMPLIV 3.25 05/15/43	0.010%
3379	Orbit Capital Plc 3.375 2048-06-14 3.375 06/14/2048	ORBCAP 3.375 06/14/4	0.010%
3380	Japan Expswy Hldng & Debt #352 0.543 2038-06-30	JAPEXP 0.543 06/30/3	0.010%
3381	Deutsche Apotheker-Und Aerztebank Eg,0.75,2028-07-05	DAA 0.75 07/05/28	0.010%
3382	Japan Expswy Hldng & Debt #356 0.686 2048-07-31	JAPEXP 0.686 07/31/4	0.010%
3383	Connect Plus	CONPLS 2.607 03/31/3	0.010%
3384	Jpn Exp Hld/Debt	JAPEXP 0.625 08/31/3	0.010%
3385	Schleswig-Holstein (State Of) 0.625 2028-08-31	SCHHOL 0.625 08/31/2	0.010%
3386	Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047	BLNFND 3.459 09/21/4	0.010%
3387	Engie Sa 1.875 2033-09-19	ENGIFP 1.875 09/19/3	0.010%
3388	Prudential Plc 5.625 2051-10-20 5.625 10/20/2051	MGNLN V5.625 10/20/5	0.010%
3389	M&G Plc,6.25,2068-10-20	MGNLN V6.25 10/20/68	0.010%
3390	Unite Group Plc/The	UTGLN 3.5 10/15/28	0.010%
3391	Ing Diba Ag 1.25 2033-10-09 1.25 10/09/2033	INGDIB 1.25 10/09/33	0.010%
3392	China Peoples Republic Of (Governm 4.08 2048-10-22	CGB 4.08 10/22/48 IN	0.010%
3393	Volkswagen International Finance N 2.625 2027-11-16	VW 2.625 11/16/27	0.010%
3394	Cppib Capital Inc. 0.875 2029-02-06	CPPIBC 0.875 02/06/2	0.010%
3395	Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27	-	0.010%
3396	Japan Housing Finance Agency,0.658,2049-03-19	HLC 0.658 03/19/49 2	0.010%
3397	Societe Generale Sa 1.75 2029-03-22	SOCGEN 1.75 03/22/29	0.010%
3398	Telstra Corporation Ltd. 1.375 2029-03-26 1.375 03/26/2029	TLSAU 1.375 03/26/29	0.010%
3399	Pfand Schwz Hypo	PSHYPO 0.25 04/15/30	0.010%
3400	East Nippon Expswy Co Ltd. #61 0.14 2029-07-31	EASEXP 0.14 07/31/29	0.010%
3401	Optus Finance Pty Ltd,1,2029-06-20	SGTOPT 1 06/20/29 EM	0.010%
3402	International Bank For Reconstruction & Development, Series Gdif	IBRD 0.5 06/21/35 GD	0.010%
3403	In'Li Sa,1.125,2029-07-02	INLIFP 1.125 07/02/2	0.010%
3404	Landwirtschaftliche Rentenbank 0.05 2029-12-18	RENTEN 0.05 12/18/29	0.010%
3405	Orange Sa,1.2,2034-07-11	ORAFP 1.2 07/11/34 E	0.010%
3406	Arkea Home Loans Sfh Sa,0.125,2029-07-12	CMARK 0.125 07/12/29	0.010%
3407	A2A Spa,1,2029-07-16	AEMSPA 1 07/16/29 EM	0.010%
3408	Logicor Financing Sarl 1.625 2027-07-15 1.625 07/15/2027	LOGICR 1.625 07/15/2	0.010%
3409	Housing & Development Board 2.27 07/16/2029	-	0.010%
3410	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2034-04-26	-	0.010%
3411	Accent Capital Plc 2.625 2049-07-18 2.625 2049-07-18	-	0.010%
3412	Svenska Handelsbanken Ab 0.5 2030-02-18	SHBASS 0.5 02/18/30	0.010%
3413	Ing Belgium Sa,0.01,2030-02-20	INGB 0.01 02/20/30	0.010%
3414	Japan Expswy Hldng & Debt #404 0.306 2050-03-31	JAPEXP 0.306 03/31/5	0.010%
3415	Bertelsmann Se	BERTEL 2 04/01/28 EM	0.010%
3416	Volkswagen Financial Services Ag 3.375 2028-04-06	VW 3.375 04/06/28 EM	0.010%
3417	Fresenius Se & Co. Kgaa 1.625 2027-10-08	FREGR 1.625 10/08/27	0.010%
3418	Airbus Se 2.375 2032-04-07	AIRFP 2.375 04/07/32	0.010%
3419	Transurban Fin	TCLAU 3 04/08/30 EMT	0.010%
3420	Omv Ag 2.375 2032-04-09	OMVAV 2.375 04/09/32	0.010%
3421	Societe Nationale Sncf Sa 0.625 2030-04-17	SNCF 0.625 04/17/30	0.010%
3422	Sse Plc 1.75 2030-04-16 1.75 04/16/2030	SSELN 1.75 04/16/30	0.010%
3423	Guinness Partnership Ltd/The 2 04/22/2055	GUINNE 2 04/22/55	0.010%
3424	Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028	DECFP 2.625 04/24/28	0.010%
3425	Unicredit Bank Ag 0.01 06/24/2030	HVB 0.01 06/24/30	0.010%
3426	Bupa Finance Plc,4.125,2035-06-14	BUPFIN 4.125 06/14/3	0.010%
3427	Unicredit Spa 0.85 01/19/2031	UCGIM 0.85 01/19/31	0.010%
3428	Indonesia (Republic Of) 9.75 2037-05-15	-	0.010%
3429	America Movil Sab De Cv 5.75 2030-06-28	-	0.010%
3430	Bat International Finance Plc 5.75 2040-07-05	-	0.010%
3431	Edf Sa 4.5 2040-11-12 4.5 11/12/2040	-	0.010%
3432	Bank Nederlandse Gemeenten 5.2 2028-12-07	BNG 5.2 12/07/28 EMT	0.010%
3433	Severn Trent Water Util 6.25 2029-06-07	SVTLN 6.25 06/07/29	0.010%
3434	3I Group Plc	IIILN 5.75 12/03/32	0.010%
3435	European Investment Bank 5.625 2032-06-07	EIB 5.625 06/07/32	0.010%
3436	Legal & General Finance Plc,5.875,2031-12-11	LGEN 5.875 12/11/31	0.010%
3437	Nederlandse Waterschapsbank Nv 5.375 2032-06-07	NEDWBK 5.375 06/07/3	0.010%
3438	Canary Wharf Ii 5.952 10/22/2037	SBDLN 5.952 01/22/35	0.010%
3439	Telereal Securitisation Plc 5.9478 12/10/2033	TELSEC 5.9478 12/10/	0.010%
3440	United Utilities Water Plc 5.625 2027-12-20	UU 5.625 12/20/27 EM	0.010%
3441	Northumbrian Water Finance Plc 5.625 2033-04-29	NWGLN 5.625 04/29/33	0.010%
3442	Hydro One Inc.	HYDONE 4.59 10/09/43	0.010%
3443	Hydro One Inc. 4.17% 06-jun-2044	HYDONE 4.17 06/06/44	0.010%
3444	Hydro One Inc.	HYDONE 3.91 02/23/46	0.010%
3445	Hydro One Inc. 3.72% 11/18/2047	HYDONE 3.72 11/18/47	0.010%
3446	Hydro One Inc. 3.63% 06/25/2049	HYDONE 3.63 06/25/49	0.010%
3447	Hydro One Inc 2.71% 28feb2050	HYDONE 2.71 02/28/50	0.010%
3448	Hydro One Inc 1.69% 01/16/2031	HYDONE 1.69 01/16/31	0.010%
3449	Hydro One Inc 3.1% 15Sep2051	HYDONE 3.1 09/15/51	0.010%
3450	Hydro One Inc. 4.91% 01-27-2028	-	0.010%
3451	Hydro One Inc Mtn Nov 30, 2029 3.93	HYDONE 3.93 11/30/29	0.010%
3452	Hydro One Inc Regs Jan 27, 2033 4.16%	HYDONE 4.16 01/27/33	0.010%
3453	Hydro One, Inc., 4.46%, Jan 27, 2053	HYDONE 4.46 01/27/53	0.010%
3454	Hydro One Inc Mtn 4.85 11/30/2054	HYDONE 4.85 11/30/54	0.010%
3455	Hydro One Inc Mtn Mar 1, 2034 4.39	HYDONE 4.39 03/01/34	0.010%
3456	Hydro One Ltd	HYDONE 1.41 10/15/27	0.010%
3457	Hydro Quebec 4% 15Feb2065	QHEL 4 02/15/65	0.010%
3458	Hydro-quebec 6.00% 15-aug-2031	QHEL 6 08/15/31 JG	0.010%
3459	Hydro-quebec	QHEL 5 02/15/45 JM	0.010%
3460	Hydro-quebec 5.0% 2050-02-15	QHEL 5 02/15/50 JN	0.010%
3461	Hydro-Quebec 2.1% 15Feb2060	QHEL 2.1 02/15/60 JR	0.010%
3462	Hydro-quebec	QHEL 6.5 01/16/35 MT	0.010%
3463	Hydro-quebec	QHEL 6.5 02/15/35 19	0.010%
3464	Hydro-quebec	QHEL 6 02/15/40 MTN	0.010%
3465	Hydro Quebec Local Govt G 09/28 2	QHEL 2 09/01/28	0.010%
3466	Hydro-Quebec 09/01/2029 3.4%	QHEL 3.4 09/01/29	0.010%
3467	Hydro Quebec 3.55% 01Sep2032	QHEL 3.55 09/01/32	0.010%
3468	Hydro Quebec 3.60% 09/01/2033	-	0.010%
3469	Hydro Ottawa Capital Corp 3.99% 14May2043	HYOHI 3.991 05/14/43	0.010%
3470	Hyundai Capital Canada Inc 5.57 03/08/2028	HYNMTR 5.565 03/08/2	0.010%
3471	Hyundai Capital Canada Inc Jan 31, 2029 4.89%	-	0.010%
3472	Hyundai Capital Canada 3.58% 22Nov2027	-	0.010%
3473	Hyundai Capital Canada Inc 4.00% 05/13/2031	-	0.010%
3474	Igm Financial Inc.	IGMCN 4.115 12/09/47	0.010%
3475	Igm Financial 4.174% 07/13/48	IGMCN 4.174 07/13/48	0.010%
3476	Igm Financial Inc.	IGMCN 4.206 03/21/50	0.010%
3477	Igm Financial Inc 5.43% 26May2053	IGMCN 5.426 05/26/53	0.010%
3478	Ia Financial Corp Inc 4.16% 05/26/2031	-	0.010%
3479	Illinois Tool Works Inc.	ITW 2.125 05/22/30	0.010%
3480	Illinois Tool Works Inc 3.25 2028-05-17	ITW 3.25 05/17/28	0.010%
3481	Illinois Tool Works Inc,3.375,2032-05-17	ITW 3.375 05/17/32	0.010%
3482	Inpower Bc General Partnership	INPOBC 4.471 03/31/3	0.010%
3483	Interamer Dev Bk	IADB 0.875 08/27/27	0.010%
3484	Intact Financial Corp Mtn Regs 3.77% May 20, 2053	IFCCN 3.765 05/20/53	0.010%
3485	Intact Ficial Corporation 2.179% 5/18/2028	IFCCN 2.179 05/18/28	0.010%
3486	Intact Financial Corp., 5.276%, September 14, 2054	IFCCN 5.276 09/14/54	0.010%
3487	Intact Financial Corp 4.65% 16May2034	IFCCN V4.653 05/16/3	0.010%
3488	Intact Financial Corp. 5.16 2042-06-16	IFCCN 5.16 06/16/42	0.010%
3489	Integrated Team Solutions Sjhc Partnership	SJOEHC 5.9464 11/30/	0.010%
3490	Inter Pipeline Ltd/Ab 3.98% 25Nov2031	IPLCN 3.983 11/25/31	0.010%
3491	Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032	IPLCN 5.849 05/18/32	0.010%
3492	Inter Pipeline Ltd Feb 17, 2028 5.76	IPLCN 5.76 02/17/28	0.010%
3493	Inter Pipeline Ltd 5.71% 29May2030	-	0.010%
3494	Inter Pipeline Ltd. 02/09/2034 6.59%	IPLCN 6.59 02/09/34	0.010%
3495	Inter Pipeline Ltd 4.65% 02/13/2036 4.65	-	0.010%
3496	International Bank For Reconstruct Sep 5, 2028 2.9	-	0.010%
3497	International Bank For Reconstruction & Development	IBRD 1.95 09/20/29	0.010%
3498	Int Bk Recon&dev	IBRD 0.875 09/28/27	0.010%
3499	International Bank For Reconstruct 3.7 01/18/2028	IBRD 3.7 01/18/28	0.010%
3500	International Bank For Reconstruct Sep 18, 2030 4.25%	IBRD 4.25 09/18/30	0.010%
3501	International Business Machs Nt Eur 1.2 2040-02-11	IBM 1.2 02/11/40	0.010%
3502	International Business Machines Corp 0.875 2030-02-09	IBM 0.875 02/09/30 E	0.010%
3503	International Business Machines Co 3.75 2035-02-06	IBM 3.75 02/06/35	0.010%
3504	International Business Machines Corp 3.15 2033-02-10	-	0.010%
3505	International Business Machines Corp 3.8 2045-02-10	-	0.010%
3506	International Business Machines Corp 3 2031-02-03	-	0.010%
3507	International Business Machines Corp 3.85 2038-02-03	-	0.010%
3508	International Finance Corp Mtn Jan 22, 2029 2.55	-	0.010%
3509	John Deere Financials In 5.17 % 15-09-2028	DE 5.17 09/15/28	0.010%
3510	John Deere Financial Inc Mtn Apr 4, 2029 4.63	DE 4.63 04/04/29 MTN	0.010%
3511	Johnson & Johnson 3.2% 2032-06-01	JNJ 3.2 06/01/32	0.010%
3512	Johnson & Johnson 3.35 2036-06-01	JNJ 3.35 06/01/36	0.010%
3513	Johnson & Johnson 3.55 2044-06-01	JNJ 3.55 06/01/44	0.010%
3514	Johnson & Johnson,3.05,2033-02-26	JNJ 3.05 02/26/33	0.010%
3515	Johnson & Johnson,3.35,2037-02-26	JNJ 3.35 02/26/37	0.010%
3516	Johnson & Johnson 3.600%, 02/26/45 3.6 2045-02-26	-	0.010%
3517	Johnson & Johnson 3.7 2055-02-26	-	0.010%
3518	Johnson Controls International Plc 0.375 2027-09-15 0.375 09/15/2027	-	0.010%
3519	Jci 4.25 05/23/35	-	0.010%
3520	Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000	JCI 3.125 12/11/33	0.010%
3521	Keyera Corp 4.2% 15Apr2033	-	0.010%
3522	Keyera Corp Regs Oct 15, 2055 5.31	-	0.010%
3523	Keyera Corp. 3.94%	-	0.010%
3524	Keyera Corp. 3.934% 06/21/2028	KEYCN 3.934 06/21/28	0.010%
3525	Keyera Corp 5.66% 04Jan2054	KEYCN 5.663 01/04/54	0.010%
3526	Kingston Solar Lp	KINSOL 3.571 07/31/3	0.010%
3527	Kraft Heinz Foods Co 3.25 2033-03-15	KHC 3.25 03/15/33	0.010%
3528	Kraft Heinz Foods Co 3.5 05/21/2031	-	0.010%
3529	Kraft Heinz Foods Co 3.95 2034-05-21	-	0.010%
3530	Labrador-island Link Funding Trust 3.76 06/01/2033	CANLIL 3.76 06/01/33	0.010%
3531	Labrador-island Link Funding Trust 3.86 12/01/2045	CANLIL 3.86 12/01/45	0.010%
3532	Labrador-island Link Funding Trust 3.85 12/01/2053	CANLIL 3.85 12/01/53	0.010%
3533	Liberty Utilities Canada Lp	LUCACN 3.315 02/14/5	0.010%
3534	Eli Lilly & Co.	LLY 2.125 06/03/30	0.010%
3535	Loblaw Cos. Ltd.	LCN 5.9 01/18/36 MTN	0.010%
3536	Loblaw Cos. Ltd.	LCN 4.488 12/11/28	0.010%
3537	Loblaw Companies Ltd 5.01% Sep 13, 2032	LCN 5.008 09/13/32	0.010%
3538	Loblaw Companies Ltd 5.34% Sep 13, 2052	LCN 5.336 09/13/52	0.010%
3539	Loblaw Cos Ltd 5.12% 04Mar2054	LCN 5.115 03/04/54	0.010%
3540	Loblaw Cos Ltd,3.564,2029-12-12	LCN 3.564 12/12/29	0.010%
3541	Loblaw Cos Ltd 4.39% 06/16/2035	-	0.010%
3542	Lower Mattagami Energy Lp	LOWMAT 5.139 05/18/4	0.010%
3543	Lower Mattagami Energy Ltd Ser 2012-1 Bd 4 Month Hold 4.175 2052-04-23	LOWMAT 4.175 04/23/5	0.010%
3544	Magna International Inc 4.95% 31Jan2031	MGCN 4.95 01/31/31	0.010%
3545	Magna International Inc May 30, 2029 4.8	MGCN 4.8 05/30/29	0.010%
3546	Province of Manitoba Canada	MP 3.15 09/05/52 MTN	0.010%
3547	Province of Manitoba Canada	MP 4.6 03/05/38	0.010%
3548	Province Of Manitoba Canada 4.65 03/05/2040	MP 4.65 03/05/40	0.010%
3549	Province of Manitoba Canada	MP 4.05 09/05/45	0.010%
3550	Province Of Manitoba Canada 2.85% 09/05/2046	MP 2.85 09/05/46	0.010%
3551	Manitoba (prov)	MP 3.4 09/05/48	0.010%
3552	Province of Manitoba Canada	MP 2.75 06/02/29	0.010%
3553	Province Of Manitoba Canada 2.05% 05Sep2052	MP 2.05 09/05/52	0.010%
3554	Province Of Manitoba Canada 3.8% 05Sep2053	MP 3.8 09/05/53	0.010%
3555	Province Of Manitoba Canada 3.9% 02Dec2032	MP 3.9 12/02/32	0.010%
3556	Manitoba (Province Of) 4.25% 02Jun2034	MP 4.25 06/02/34	0.010%
3557	Manitoba Province Of 3.8% Jun 02, 2036 3.8 2036-06-02	-	0.010%
3558	Manulife Bank Of Canada 4.55% 08Mar2029	MFCCN 4.546 03/08/29	0.010%
3559	Manulife Bank Of Canada 3.99% 22Feb2028	-	0.010%
3560	Manulife Bank Of Canada 3.72% May 15, 2030	MFCCN 3.717 05/15/30	0.010%
3561	Manulife Bank Of Canada 3.95% 05/20/2031	-	0.010%
3562	Manulife Financial Corp. 2.818% 2035-05-13	MFCCN V2.818 05/13/3	0.010%
3563	Manulife Financial Corp 5.41% 10Mar2033	MFCCN V5.409 03/10/3	0.010%
3564	Manulife Financial Corp 4.06% 06Dec2034	-	0.010%
3565	Manulife Finance Delaware Lp 5.059% 12/15/2041	MFCCN V5.059 12/15/4	0.010%
3566	Maritime Link Financing Trust 2.75 12/01/2052	CANMLF 3.5 12/01/52	0.010%
3567	Maritime Link Fin Trust 4.05% 01Dec2052	CANMLF 4.048 12/01/5	0.010%
3568	Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032	-	0.010%
3569	Mastercard Inc /EUR/ Regd 1.00000000	MA 1 02/22/29	0.010%
3570	Mcdonald S Corp 4.11% 21Aug2032	-	0.010%
3571	Mckesson Corp.	MCK 3.125 02/17/29	0.010%
3572	Medtronic Inc,3.65,2029-10-15	MDT 3.65 10/15/29	0.010%
3573	Medtronic Inc,3.875,2036-10-15	MDT 3.875 10/15/36	0.010%
3574	Medtronic Inc,4.15,2053-10-15	MDT 4.15 10/15/53	0.010%
3575	Medtronic Inc 2.95 2030-10-15	-	0.010%
3576	Medtronic Inc 4.2 2045-10-15	-	0.010%
3577	Medtronic Global Holdings Sca 1.625 2031-03-07	MDT 1.625 03/07/31	0.010%
3578	Medtronic Global Hldgs S C A Sr Nt Eur 1.0 2031-07-02	MDT 1 07/02/31	0.010%
3579	Medtronic Global Hldgs S C A Sr Nt Eur 1.5 2039-07-02	MDT 1.5 07/02/39	0.010%
3580	Medtronic Global Hldings 1.75 2049-07-02	MDT 1.75 07/02/49	0.010%
3581	Mercedes-Benz Finance Canada Inc 5.12% 27Jun2028	MBGGR 5.12 06/27/28	0.010%
3582	Merck & Co. Inc.	MRK 2.5 10/15/34	0.010%
3583	Metro Inc./cn	MRUCN 4.27 12/04/47	0.010%
3584	Metro Inc/Cn 2050-02-28	MRUCN 3.413 02/28/50	0.010%
3585	Metro Inc Nov 27, 2029 4.0	MRUCN 3.998 11/27/29	0.010%
3586	Metro Inc./cn	MRUCN 5.97 10/15/35	0.010%
3587	Metropolitan Life Global Fdg I Nt Restricted 3.394 2030-04-09	MET 3.394 04/09/30 M	0.010%
3588	Metropolitan Life Global Funding I Regs 4% Jan 12, 2033	-	0.010%
3589	Molson Coors Beverage Co,3.8,2032-06-15	TAP 3.8 06/15/32	0.010%
3590	Molson Coors International Lp 4.30% 07/08/2033	-	0.010%
3591	Mondelez International Inc.	MDLZ 2.375 03/06/35	0.010%
3592	Mondelez International Inc 4.625 2031-07-03	MDLZ 4.625 07/03/31	0.010%
3593	City of Montreal Canada	MNTRL 6 06/01/43	0.010%
3594	City Of Montreal, 2.30%, Due 9/1/29	MNTRL 2.3 09/01/29	0.010%
3595	Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71	-	0.010%
3596	Municipal Finance Authority Of British Columbia 2.5% 27Sep2041	BCMFA 2.5 09/27/41	0.010%
3597	Municipal Finance Authority Of Bri 4.05% Dec 3, 2033	BCMFA 4.05 12/03/33	0.010%
3598	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029	CANMFA 3.63 06/01/29	0.010%
3599	Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86 12/01/2048	CANMFA 3.86 12/01/48	0.010%
3600	Muskrat Falls/Labrador Transmi 3.38% 01Jun2057	CANMFA 3.382 06/01/5	0.010%
3601	Nav Canada 2.063% 2030-05-29	NAVCAN 2.063 05/29/3	0.010%
3602	Nav Canada 2.924% 2051-09-29	NAVCAN 2.924 09/29/5	0.010%
3603	Nav Canada 3.293% 03-30-2048	NAVCAN 3.293 03/30/4	0.010%
3604	Nasdaq Inc. 4.5 2032-02-15 4.5 02/15/2032	NDAQ 4.5 02/15/32	0.010%
3605	National Bank Of Canada 5.43% 16Aug2032	NACN V5.426 08/16/32	0.010%
3606	National Bank Of Canada 5.02% 01Feb2029	NACN 5.023 02/01/29	0.010%
3607	National Bank Of Canada 3.52% 17Jul2029	NACN V3.522 07/17/29	0.010%
3608	National Bank Of Canada 3.682%	-	0.010%
3609	National Bank Of Canada 4.33% 15Aug2035	NACN V4.333 08/15/35	0.010%
3610	National Grid Electricity Transmis Prvt 5.22% Sep 16, 2031	NGGLN 5.221 09/16/31	0.010%
3611	New Brunswick (Province Of) Aug 14, 2034 4.05	NBRNS 4.05 08/14/34	0.010%
3612	Province of New Brunswick Canada	NBRNS 5.5 01/27/34	0.010%
3613	Province Of New Brunswick Canada	NBRNS 4.55 03/26/37	0.010%
3614	Province Of New Brunswick Canada 3.100%, 08/14/28	NBRNS 3.1 08/14/28	0.010%
3615	Province Of New Brunswick Canada 3.05% 08/14/2050	NBRNS 3.05 08/14/50	0.010%
3616	New Brunswick (Province Of) Aug 14, 2054 5.0	NBRNS 5 08/14/54	0.010%
3617	New Brunswick (Province Of) Aug 14, 2029 4.25	NBRNS 4.25 08/14/29	0.010%
3618	Province Of New Brunswick	-	0.010%
3619	New York Life Global Fdg 04/17/2028	NYLIFE 2 04/17/28 MP	0.010%
3620	New York Life Global Funding 4%	-	0.010%
3621	New York Life Global Funding 4.20% 05/09/2033	-	0.010%
3622	Newfoundland & Labrador Hydro	NFLAB 6.65 08/27/31	0.010%
3623	Newfoundland & Labrador Hydro	NFLAB 3.6 12/01/45	0.010%
3624	Newfoundland Prov 2.85% 6/2/29	NF 2.85 06/02/29	0.010%
3625	Newfoundland And Labrador (Provinc Jun 2, 2035 4.0	NF 4 06/02/35	0.010%
3626	Nextera Energy Capital Holdings Inc 4.85 2031-04-30	NEE 4.85 04/30/31	0.010%
3627	Nextera Energy Capital Holdings In Jun 12, 2030 3.83	NEE 3.83 06/12/30	0.010%
3628	Nextera Energy Capital Holdings Inc 4.67 06/12/2035	NEE 4.67 06/12/35	0.010%
3629	Nextera Energy Capital Holdings Inc 4.496 2056-05-15	-	0.010%
3630	Nextera Energy Capital Holdings Inc 4.2 2056-02-26	-	0.010%
3631	North Battleford Power Lp 4.958% 12/31/1932	NPICN 4.958 12/31/32	0.010%
3632	North West Redwater Partnership / Nwr Financing Co. Ltd.	NWRWPT 3.7 02/23/43	0.010%
3633	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01	NWRWPT 4.75 06/01/37	0.010%
3634	North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0415% 2033/06/01	NWRWPT 4.15 06/01/33	0.010%
3635	North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935	NWRWPT 3.65 06/01/35	0.010%
3636	North West Redwater Partnership Jun 1, 2031 2.8	-	0.010%
3637	North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051	NWRWPT 3.75 06/01/51	0.010%
3638	North West Redwater Prt/ 4.85% 01Jun2034	NWRWPT 4.85 06/01/34	0.010%
3639	North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054	NWRWPT 5.08 06/01/54	0.010%
3640	Northern Courier Pipeline Limited Partnership 3.365% 6/30/19	NORCOU 3.365 06/30/4	0.010%
3641	Northern Courier Pipeline Lp	NORCOU 3.365 06/30/4	0.010%
3642	Northwestern Hydro Acquisition Co. Ii Lp	NWHYDR 3.877 12/31/3	0.010%
3643	Northwestern Hydro Acquisition Co. Iii L.P. 0.0394% 2038/12/31	NWHYDR 3.94 12/31/38	0.010%
3644	Nouvelle Auto	NVLAUT 4.115 06/30/4	0.010%
3645	Nouvelle Autoroute 30 Financement Inc.	NVLAUT 4.114 03/31/4	0.010%
3646	Nova Scotia Power Inc., 0.03%, 4/25/2050	NSIUCN 3.307 04/25/5	0.010%
3647	Nova Scotia Power Inc 4.951 11/15/2032	NSIUCN 4.951 11/15/3	0.010%
3648	Nova Scotia Power Inc 5.36% 24Mar2053	NSIUCN 5.355 03/24/5	0.010%
3649	Nova Scotia (Province Of) 4.4% Jun 1, 2042	NS 4.4 06/01/42	0.010%
3650	Nova Scotia Province 4.60% 12/01/2056	-	0.010%
3651	Nova Scotia (Province Of) 4.6% Dec 01, 2055	NS 4.6 12/01/55	0.010%
3652	Province Of Nova Scotia, 2%, 9/1/2030	NS 2 09/01/30	0.010%
3653	Province Of Nova Scotia Canada 4.05% 01Jun2033	NS 4.05 06/01/33	0.010%
3654	Nova Scotia Power Inc.	NSIUCN 5.61 06/15/40	0.010%
3655	Nova Scotia Power Inc. 4.15% 06-mar-2042	NSIUCN 4.15 03/06/42	0.010%
3656	Nova Scotia Power Inc.	NSIUCN 4.5 07/20/43	0.010%
3657	Nova Scotia Power Inc.	NSIUCN 3.571 04/05/4	0.010%
3658	Noverco Inc 4.57% 28Jan2035	GZMCN 4.568 01/28/35	0.010%
3659	Opb Finance Trust 3.89% 7/4/1942	OPBFIN 3.89 07/04/42	0.010%
3660	Omnicom Finance Holdings Plc,3.7,2032-03-06	OMC 3.7 03/06/32	0.010%
3661	Omers Realty Corp. 3.244 2027-10-04	-	0.010%
3662	Omers Realty Corp.	OMERS 3.628 06/05/30	0.010%
3663	Omers Realty Corp 5.38% 14Nov2028	OMERS 5.381 11/14/28	0.010%
3664	Omers Realty Corp Regs Feb 10, 2031 4.96	-	0.010%
3665	Omnicom Capital Holdings Plc 2.25 2033-11-22 2.25 11/22/2033	OMC 2.25 11/22/33 EM	0.010%
3666	Omnicom Fin Hldgs Plc Sr Nt Eur 0.8 2027-07-08	-	0.010%
3667	Omnicom Fin Hol 1.4 2031-07-08	-	0.010%
3668	Ontario Infrastructure & Lands Corp.	OILC 4.7 06/01/37	0.010%
3669	Ontario Power Generation 3.315% Oct. 4, 2027	ONTPOW 3.315 10/04/2	0.010%
3670	Ontario Power Generation Inc.	ONTPOW 3.838 06/22/4	0.010%
3671	Ontario Power 4.248% 01/18/49	ONTPOW 4.248 01/18/4	0.010%
3672	Ontario Power 2.977% 9/13/29	ONTPOW 2.977 09/13/2	0.010%
3673	Ontario Power 3.651% 09/13/50	ONTPOW 3.651 09/13/5	0.010%
3674	Ontario Power Generation Inc - 3.22% (08/04/2030)	-	0.010%
3675	Ontario Power Generation Inc - 2.95% (21/02/2051)	ONTPOW 2.947 02/21/5	0.010%
3676	Ontario Power Generation, Inc., 4.92%,Jul 19,2032	ONTPOW 4.922 07/19/3	0.010%
3677	Ontario Power Generation Inc 4.831 2034-06-28	ONTPOW 4.831 06/28/3	0.010%
3678	Ontario Power Generation Inc Mtn Jun 28, 2054 4.99	ONTPOW 4.99 06/28/54	0.010%
3679	Ontario Power Generation Inc Mtn Mar 13, 2055 4.87	ONTPOW 4.866 03/13/5	0.010%
3680	Province Of Ontario Canada 5.85 03/08/2033	ONT 5.85 03/08/33	0.010%
3681	Province Of Ontario Canada 1.55% 01Nov2029	ONT 1.55 11/01/29	0.010%
3682	Province Of Ontario Canada 3.6% 08Mar2028	ONT 3.6 03/08/28	0.010%
3683	Province of Ontario 3.40% 09-08-2028	ONT 3.4 09/08/28	0.010%
3684	Ontario (Province Of) 3.90% 06/02/2036	-	0.010%
3685	City of Ottawa Ontario	OTTAWA 4.6 07/14/42	0.010%
3686	Ottawa (City Of) 4.1% Dec 6, 2052	OTTAWA 4.1 12/06/52	0.010%
3687	Ottawa Macdonald-cartier International Airport Authority	OTTMAC 3.933 06/09/4	0.010%
3688	Oxford Properties Group Trust Dec 4, 2029 3.9	-	0.010%
3689	Oxford Properties Group Trust 3.60% Nov 13/30 3.6 2025-11-13	-	0.010%
3690	Oxford Properties Group Trust Regs 3.94% Apr 20, 2031 3.94 2031-04-20	-	0.010%
3691	Ppg Industries Inc /EUR/ Regd 2.75000000	-	0.010%
3692	Ppg Industries Inc,3.25,2032-03-04	PPG 3.25 03/04/32	0.010%
3693	Psp Capital Inc 1.5% 15Mar2028	PSPCAP 1.5 03/15/28	0.010%
3694	Psp Capital Inc 3.75% 15Jun2029	PSPCAP 3.75 06/15/29	0.010%
3695	Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29	-	0.010%
3696	Peel Reg Ont 4.25% 12/02/33	PEEL 4.25 12/02/33	0.010%
3697	Pembina Pipeline Corp Mtn Mar 25, 2044 4.81	-	0.010%
3698	Pembina Pipeline Corp Cds- Pembina Ppl 4.75% Sr 11 032648 4.75 2048-03-26	PPLCN 4.75 03/26/48	0.010%
3699	Pembina Pipeline Corp.	PPLCN 3.62 04/03/29	0.010%
3700	Pembina Pipeline	PPLCN 4.67 05/28/50	0.010%
3701	Pembina Pipeline Corp Dec 10, 2051 4.49	-	0.010%
3702	Pembina Pipeline Corp. 5.21% 01-12-2034	PPLCN 5.21 01/12/34	0.010%
3703	Pembina Pipeline Corporation 5.22% Jun 28/33	PPLCN 5.22 06/28/33	0.010%
3704	Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050	PEP 1.05 10/09/50	0.010%
3705	Pepsico Inc /EUR/ Regd 0.75000000	PEP 0.75 10/14/33	0.010%
3706	Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28	-	0.010%
3707	Pfizer Netherlands International Finance Bv,4.25,2045-05-19	PFE 4.25 05/19/45	0.010%
3708	Philip Morris International, Inc. 1.45 01/08/2039	PM 1.45 08/01/39	0.010%
3709	Philip Morris International Inc,3.75,2031-01-15	PM 3.75 01/15/31	0.010%
3710	Plenary Properties Ltap Lp	PLENCS 6.288 01/31/4	0.010%
3711	Plenary Health Care Partnerships Humber 4.895% 2039-05-31	PLEHHU 4.895 05/31/3	0.010%
3712	Plenary Health Bridgepoint Lp 7.246 08-31-2042	PLEBCA 7.246 08/31/4	0.010%
3713	Plenary Pcl Health Hiep Lp,4.907,2060-06-30	PLEPCL 4.907 06/30/6	0.010%
3714	Power Corporation of Canada 4.455% 07/27/2048	POWCN 4.455 07/27/48	0.010%
3715	Prince Edward Is 3.65% 6/27/42	PRINCE 3.65 06/27/42	0.010%
3716	Province Of Prince Edward Island 2.65% 12/01/2051	PRINCE 2.65 12/01/51	0.010%
3717	Procter & Gamble Co Gbp Nt 1.8 2029-05-03	PG 1.8 05/03/29	0.010%
3718	Procter & Gamble Co/The /EUR/ Regd 0.35000000	PG 0.35 05/05/30	0.010%
3719	Procter & Gamble Co/The 0.9 2041-11-04	-	0.010%
3720	Procter & Gamble Co/The /Eur/ Regd 3.25000000	PG 3.25 08/02/31	0.010%
3721	Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03	-	0.010%
3722	Prologis Lp, 5.25%,Jan15,2031	PLD 5.25 01/15/31	0.010%
3723	Prologis Lp,5.625,2040-05-04	PLD 5.625 05/04/40	0.010%
3724	Prologis, L.P. 4.2 02/15/2033	PLD 4.2 02/15/33	0.010%
3725	Prologis Lp 3.6% 15Feb2032	-	0.010%
3726	Prologis Euro Finance Llc	PLD 1.875 01/05/29	0.010%
3727	Prologis EURo Finance /EUR/ Regd 0.25000000	-	0.010%
3728	Prologis Euro Finance Llc 0.625 2031-09-10	-	0.010%
3729	Prologis Euro Finance Llc 1.5 2049-09-10	PLD 1.5 09/10/49	0.010%
3730	Bought JPY Sold USD 20260402	-	0.010%
3731	Forward Foreign Currency Contract	-	0.010%
3732	Aeroporti Di Roma Spa 3.625 2032-06-15	-	0.010%
3733	United States Treasury Note/Bond 1.38 08/15/2050	-	0.010%
3734	Rci Banque Sa 3.625 02/22/2030	-	0.010%
3735	Herc Holdings Inc 5.75 03/15/2031	-	0.010%
3736	Symphony Clo Xx Ltd 4.89286 01/16/2032	-	0.010%
3737	Deutsche Bk Spears/Lifers Tr	-	0.010%
3738	L5176866.Srdup 26.14 2030-04-03	-	0.010%
3739	Hca Inc 5 03/01/2028	-	0.010%
3740	Aspire Mortgage Trust 2026-2 5.325 04/26/2066	-	0.010%
3741	Ausgrid Finance Pty Ltd 5.41 03/28/2031	-	0.010%
3742	Ig Group Holdings Plc 3.125 11/18/2028	-	0.010%
3743	Psiquantum Corp., Series E, Preferred Shares	-	0.010%
3744	Bpifrance Saca 3.125 07/01/2033	-	0.010%
3745	Unicredit Spa 4.6 02/14/2030	-	0.010%
3746	Fannie Mae Pool Dd2869 6.00% 1/1/2055	-	0.010%
3747	Cie De Financement Foncier Sa 0.01 11/10/2027	-	0.010%
3748	EUR/HUF Fwd 20260617	-	0.010%
3749	Sold INR Bought USD 20260424	-	0.010%
3750	Forward Foreign Currency Contract	-	0.010%
3751	French Republic Government Bond Oat	-	0.010%
3752	Bought BRL Sold USD 20260702	-	0.010%
3753	Panasonic Holdings Corp 1.342 09/14/2033	-	0.010%
3754	Nasdaq 100 E-Mini Equity Index 18/Sep/2026 Nqu6 Index	-	0.010%
3755	Colonial Sfl Socimi Sa 3.875 04/08/2031	-	0.010%
3756	USD/Ngn Forward	-	0.010%
3757	Cdscmbx	-	0.010%
3758	Government National Mortgage Assn. Pool Ma7987 2.50% 2052	-	0.010%
3759	Sold INR Bought USD 20260407	-	0.010%
3760	Sold SEK /Bought USD	-	0.010%
3761	Republic Of South Africa 8.88% Feb 28/35	-	0.010%
3762	Amgen Inc Sr Unsecured 03/43 5.6	-	0.010%
3763	PURCHASED USD / SOLD EUR	-	0.010%
3764	Cpuk Finance Ltd 3.69 08/28/2028	-	0.010%
3765	European Financial Stability Facility 2.375 02/02/2029	-	0.010%
3766	Ibex 35 Indx Futr Jun26 Ibm6	-	0.010%
3767	Allianz Finance Ii Bv 0.5 01/14/2031	-	0.010%
3768	Tdf Infrastructure Sas 5.625 07/21/2028	-	0.010%
3769	Amgen Inc 4 09/13/2029	-	0.010%
3770	City Of Manchester Nh Sewer Revenue 5 07/01/2046	-	0.010%
3771	Forward Foreign Currency Contract	-	0.010%
3772	Hong Kong Government International Bond 3 05/14/2034	-	0.010%
3773	Traton Finance Luxembourg Sa 4.25 05/16/2028	-	0.010%
3774	Patreon Inc Class B	-	0.010%
3775	Progress 2.722% 12/40	-	0.010%
3776	Anglian Water Services Financing Plc 6 06/20/2039	-	0.010%
3777	Roundstone Securities Rnst 2A R 144A 1% 06/28/2058	-	0.010%
3778	Ford Motor Credit Co Llc Sr Unsecured 07/28 3.622	-	0.010%
3779	Gen Us 01/15/27 C30	-	0.010%
3780	Forward Foreign Currency Contract	-	0.010%
3781	Purchased USD / Sold MXN	-	0.010%
3782	Fannie Mae Pool 2.50 10/1/2051	-	0.010%
3783	California Community Choice Financing Authority 5 12/01/2055	-	0.010%
3784	Future	-	0.010%
3785	Ny Harb Ulsd Fut May26 Physical Commodity Future.	-	0.010%
3786	Broadstone Net Lease Llc 2.6 09/15/2031	-	0.010%
3787	Metropolitan Transportation Authority Dedicated Tax Fund 5 11/15/2034	-	0.010%
3788	Msci Emgmkt Fut Jun26 Mesm6	-	0.010%
3789	Housing Australia 2.335 06/30/2036	-	0.010%
3790	Aetna, Inc., 4.12%, Due 11/15/2042	-	0.010%
3791	Swiss Franc	-	0.010%
3792	Deriv Usd Balance With R93533 Cme 3.64 20260806	-	0.010%
3793	Realty Income Corp 5.125 2034-02-15	-	0.010%
3794	Sold PEN Bought USD 20251217	-	0.010%
3795	Daiichi Sankyo Co Ltd 0.81 07/25/2036	-	0.010%
3796	Rfrf USD Sf+26.161/1.4* 09/07/23-8Y Cme	-	0.010%
3797	British Columbia Prov Of Sr Unsecured 04/29 4.9	-	0.010%
3798	Fannie Mae Pool Fm5944 2.50% 1/1/2051	-	0.010%
3799	Fannie Mae Pool Bu3349 3.50% 11/1/2051	-	0.010%
3800	Unicredit Spa 4.231 05/19/2036	-	0.010%
3801	Aviation Capital Group Llc 4.8 10/24/2030	-	0.010%
3802	Hershey Co/The 4.25 05/04/2028	-	0.010%
3803	99D12Oyn USD Put ZAR Call	-	0.010%
3804	Fannie Mae Pool 3 03/01/2050	-	0.010%
3805	Square 4.77 2024-06-25	-	0.010%
3806	Manchester Airport Group Funding Plc 5.25 09/30/2036	-	0.010%
3807	Bought INR Sold USD 20260407	-	0.010%
3808	Veolia Environnement Sa 6.125 11/25/2033	-	0.010%
3809	317U9Z1A3 PIMCO FPPSWAPTION 4.46 PUT USD	-	0.010%
3810	Lcr Finance Plc	-	0.010%
3811	Bought BRL Sold USD 20260602	-	0.010%
3812	Smurfit Kappa Treasury Ulc 3.489 11/24/2031	-	0.010%
3813	United Utilities Water Finance Plc 1.75 02/10/2038	-	0.010%
3814	Alloheim 02/26/25 Tlb 2/26/2025	-	0.010%
3815	Forward Foreign Currency Contract	-	0.010%
3816	Bought Zar/sold Usd	-	0.010%
3817	Chino Valley Unified School District 5 08/01/2055	-	0.010%
3818	Bnp Paribas Sa 3.7796 01/19/2036	-	0.010%
3819	Purchased Eur / Sold Usd	-	0.010%
3820	Ref: Jpois Brk: Citigroup	-	0.010%
3821	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 05/17/2040	-	0.010%
3822	Bought BRL Sold USD 20260617	-	0.010%
3823	Bought MYR Sold USD 20260616	-	0.010%
3824	Lincoln Financial Global Funding 4.625 08/18/2030	-	0.010%
3825	USD/Thb Forward	-	0.010%
3826	Etrs	-	0.010%
3827	Bought CAD Sold USD 20260402	-	0.010%
3828	Valero Energy Corp 4% 4/1/2029	-	0.010%
3829	California Community Choice Financing Authority 5 02/01/2055	-	0.010%
3830	Cimic Finance Ltd 1.5 05/28/2029	-	0.010%
3831	Netstreit Corp - Trs	-	0.010%
3832	Irs BRL	-	0.010%
3833	Cbm3954143.Srdup 28.58 2028-09-01	-	0.010%
3834	Verve Therapeutics, Inc.	-	0.010%
3835	Danfoss Finance Ii Bv 0.75 04/28/2031	-	0.010%
3836	Temasek Financial I Ltd 0.5 11/20/2031	-	0.010%
3837	Gnrt_24-20A A 144A 4.97 01/25/2038	-	0.010%
3838	Sek Cash	-	0.010%
3839	Eurcusdp Digi 1.4250	-	0.010%
3840	Realty Income Corp Sr Unsecured 06/31 3.375	-	0.010%
3841	Israel Electric Corp Ltd 4.25 08/14/2028	-	0.010%
3842	317Uc63A1 Pimco Swaption 3.4425 Call USD 20260	-	0.010%
3843	Network Rail Infrastructure Finance Plc 4.75 11/29/2035	-	0.010%
3844	Ageas Sa/Nv 4.625 05/02/2056	-	0.010%
3845	Square 4.53 2026-12-05	-	0.010%
3846	Apollo Aviation Securitization Equity Trust, Series 2025-1A, Class A, 5.943% 2/16/2050	-	0.010%
3847	Cds Republic Of Slovakia	-	0.010%
3848	Bank Commercial Mortgage Trust, Series 2024-5Yr8, Class A3, 5.884% 8/15/2057	-	0.010%
3849	Cfd Coca-Cola Co/The	-	0.010%
3850	Korea (Republic Of) 2.63% Jun 10, 2035	-	0.010%
3851	Japan Expressway Holding And Debt Repayment Agency 0.538 05/31/2038	-	0.010%
3852	Charter Comm Opt Llc/Cap Sr Secured 12/35 5.85	-	0.010%
3853	Fii Rec Recebiveis Imobil - Rts (Apr 2026)	-	0.010%
3854	F/C Lean Hogs Future Jun26 06/12/2026	-	0.010%
3855	Sold INR Bought USD 20260407	-	0.010%
3856	Organon & Co / Organon Foreign Debt Co-Issuer Bv 5.125 04/30/2031	-	0.010%
3857	Verizon Communications Inc 3.5 11/04/2039	-	0.010%
3858	Belron 7/25 10/16/2031 Lein1	-	0.010%
3859	Royal Bank Of Canada 2.375 09/13/2027	-	0.010%
3860	Nyseg Storm Funding Llc Sr Secured 05/32 4.866	-	0.010%
3861	Forward Foreign Currency Contract	-	0.010%
3862	Irs EUR 2.65000 08/14/24-5Y Lch	-	0.010%
3863	State Of Illinois 4 10/01/2034	-	0.010%
3864	Landesbank Hessen-Thueringen Girozentrale 2.25 09/15/2028	-	0.010%
3865	International Development Association 0.75 09/21/2028	-	0.010%
3866	Peco Energy Co 1St Mortgage 03/51 3.05	-	0.010%
3867	Forward Foreign Currency Contract	-	0.010%
3868	Ginnie Mae Ii Pool 5 08/20/2053	-	0.010%
3869	Banque Fed Cred Mutuel Regs 06/33 4.125	-	0.010%
3870	Investitionsbank Berlin 0.25 02/03/2032	-	0.010%
3871	Republic Of South Africa 8.5 01/31/2037	-	0.010%
3872	Fannie Mae 4.500 3/01/40	-	0.010%
3873	Brazil (Federative Republic Of) 5.50% 11/6/2030	-	0.010%
3874	International Bank For Reconstruction & Development 4.5 05/20/2036	-	0.010%
3875	Csx Corp 5.05 06/15/2035	-	0.010%
3876	Cash&Other	-	0.010%
3877	Forward Foreign Currency Contract	-	0.010%
3878	Taiwan Dollar	-	0.010%
3879	Sell U S Dollar - Buy Canadian Dollar	-	0.010%
3880	Japan Government Two Year Bond 0.9 08/01/2027	-	0.010%
3881	United Rentals (North America), Inc. 6.00% 12/15/2029	-	0.010%
3882	Sompo Japan Insurance Inc 0.425 10/14/2027	-	0.010%
3883	Czech Republic Bonds 10/34 4.25	-	0.010%
3884	Sold INR Bought USD 20260407	-	0.010%
3885	Oesterreichische Kontrollbank Ag	-	0.010%
3886	Germany (Federal Republic Of) Regs Aug 15, 2032 1.7	-	0.010%
3887	Magna International Inc 3.625 05/21/2031	-	0.010%
3888	Ausnet Services Holdings Pty Ltd 4.4 08/16/2027	-	0.010%
3889	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.010%
3890	Sold Brl Bought USD 20260402	-	0.010%
3891	Lazard Govt Mny Mmkt Ins Lzixx 12/31/2030	-	0.010%
3892	Square 6.43 2027-04-27	-	0.010%
3893	Bought BRL Sold USD 20260402	-	0.010%
3894	Mexico Government International Bond Eur 3.875% 05-16-31 3.875 2031-05-16	-	0.010%
3895	Sanders Re Iii Ltd. 16.224% 04/09/2029	-	0.010%
3896	Development Authority For Fulton County 5.25 06/01/2051	-	0.010%
3897	Georgia Ports Authority 4 07/01/2052	-	0.010%
3898	Telstra Group Ltd 5.65 03/06/2034	-	0.010%
3899	Aroundtown Sa 3.25 01/02/2031	-	0.010%
3900	Hca Inc 5.75 03/01/2035	-	0.010%
3901	Forward Foreign Currency Contract	-	0.010%
3902	Krw/USD	-	0.010%
3903	215802518.Srdlc	-	0.010%
3904	Reseau Ferre Fra 5.25 2028-12-07	-	0.010%
3905	Bxp Trust 2021-601L 2.618% 15-Jan-2044	-	0.010%
3906	Freddie Mac Pool 2.500 12/01/51	-	0.010%
3907	Flutter Financing Bv 2024 Term Loan B	-	0.010%
3908	Trs R Sofrrate+11.5/912828Z37 Sog	-	0.010%
3909	Carnival Corp 1.875 2022-11-07	-	0.010%
3910	Genuine Parts Co 6.875 11/01/2033	-	0.010%
3911	Forward Foreign Currency Contract	-	0.010%
3912	EUR/USD Fwd 20260602	-	0.010%
3913	Us 2Yr Note (Cbt) Sep26	-	0.010%
3914	Square 5.48 2027-09-10	-	0.010%
3915	Sold MYR Bought USD 20260409	-	0.010%
3916	Cotton No.2 Futr Dec26 Ifus 20261208	-	0.010%
3917	Rfr USD Sofr/3.99798 06/30/26-27Y* Lch	-	0.010%
3918	Nissan Motor Co., Ltd. 4.345% 9/17/2027	-	0.010%
3919	Capital Four Us Clo I Ltd	-	0.010%
3920	Telefonica Emisiones Sa 3.724 01/23/2034	-	0.010%
3921	Jawbone Health Hub, Inc.	-	0.010%
3922	DRB5179845.SRDUP	-	0.010%
3923	Credit Agricole Home Loan Sfh Sa 3 12/01/2030	-	0.010%
3924	Sold PHP Bought USD 20260617	-	0.010%
3925	Forward Foreign Currency Contract	-	0.010%
3926	Trs Enento Group Oyj	-	0.010%
3927	4Spy Us 10/30/26 C730.69	-	0.010%
3928	Australian Capital Territory 3 04/18/2028	-	0.010%
3929	Agree Lp 2 06/15/2028	-	0.010%
3930	Bought TWD Sold USD 20260423	-	0.010%
3931	Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28	-	0.010%
3932	Gbp/USD 0 03/18/2026	-	0.010%
3933	Johnson & Johnson 3.2% Jun 01, 2032	-	0.010%
3934	Diageo Finance Plc 2.75 06/08/2038	-	0.010%
3935	Forward Foreign Currency Contract	-	0.010%
3936	Punta Gorda Housing Authority Gulf Breeze Apartments Multifamily Housing Revenue Bonds 6.125 01/01/2045	-	0.010%
3937	Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)	-	0.010%
3938	Verandah East Community Development District, Series 2016	-	0.010%
3939	Chevron Usa Inc 4.3 10/15/2030	-	0.010%
3940	Abertis Infraestructuras Sa 1.25 02/07/2028	-	0.010%
3941	Jpmorgan Chase & Co 4.95 10/22/2035	-	0.010%
3942	European Investment Bank 0.75% 9/23/2030	-	0.010%
3943	Lmdv 2025-1A A2	-	0.010%
3944	Bayer Ag 0.625 07/12/2031	-	0.010%
3945	Serbia International Bond	-	0.010%
3946	Esb Finance Dac 3.75 01/25/2043	-	0.010%
3947	Booking Holdings Inc 4.125 05/12/2033	-	0.010%
3948	Hongkong Land Finance Cayman Islands Co Ltd/The 5.25 07-14-2033	-	0.010%
3949	Us Dollars	-	0.010%
3950	Omers Finance Trust 3.125 01/25/2029	-	0.010%
3951	GBP Fwd Pur From USD 6/17/2026	-	0.010%
3952	Cds Emirate Of Abu Dhabi	-	0.010%
3953	Klepierre Sa 1.25 09/29/2031	-	0.010%
3954	Currency Contract - SGD	-	0.010%
3955	Fannie Mae Or Freddie Mac 5.50 4/1/2056	-	0.010%
3956	British Telecommunications Ltd 3.125 11/21/2031	-	0.010%
3957	Buy Japanese Yen - Sell U S Dollar	-	0.010%
3958	Societe Generale Sfh Sa 0.01 02/05/2031	-	0.010%
3959	Fannie Mae Pool Ah9420 5.00% 4/1/2041	-	0.010%
3960	Commonwealth Bank Of Australia 2.853 10/09/2031	-	0.010%
3961	Bought PLN Sold USD 20260415	-	0.010%
3962	Gbp P USD C @1.315000 Eo	-	0.010%
3963	Sympl_24-1A A1 144A 5.1 01/22/2038	-	0.010%
3964	Ayvens Sa 4 07/05/2027	-	0.010%
3965	Nykredit Realkredit A/S 3.5 01/12/2033	-	0.010%
3966	Cvs Health Corp. 5.00% 1/30/2029	-	0.010%
3967	Forward Foreign Currency Contract	-	0.010%
3968	Nbn Co Ltd 2.2 12/16/2030	-	0.010%
3969	Bought CAD Sold USD 20260504	-	0.010%
3970	Purchased EUR / Sold USD	-	0.010%
3971	Purchased Hkd / Sold Usd	-	0.010%
3972	Bank Of Montreal Regs 2.75% Jan 21, 2031 2.75 2031-01-21	-	0.010%
3973	Currency Contract - ZAR	-	0.010%
3974	SGD Cash	-	0.010%
3975	Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev 5.0% 01-Jul-2041	-	0.010%
3976	Sold MYR Bought USD 20260409	-	0.010%
3977	Ron/USD 0 20260902	-	0.010%
3978	United Rentals (North America), Inc. 6.125% 3/15/2034	-	0.010%
3979	Sold EUR Bought USD 20260402	-	0.010%
3980	Mfs Growth Fund	-	0.010%
3981	Standard Chartered Plc Mtn Regs 5.3% Jan 09, 2043	-	0.010%
3982	Australia 3 Year Bond	-	0.010%
3983	Walmart Inc 4.1 04/15/2033	-	0.010%
3984	Sncf Reseau 1 11/09/2031	-	0.010%
3985	Japan Expressway Holding And Debt Repayment Agency 2.1 12/28/2029	-	0.010%
3986	Stellantis Nv 4.625 06/06/2035	-	0.010%
3987	EURo-Btp Future Jun26	-	0.010%
3988	S+P500 Emini Fut Jun26	-	0.010%
3989	Forward Foreign Currency Contract	-	0.010%
3990	Ntt Finance Corp 0.399 12/13/2028	-	0.010%
3991	Currency Contract - USD	-	0.010%
3992	Virginia Public Building Authority 5 08/01/2037	-	0.010%
3993	213925883.Srdlc	-	0.010%
3994	Barclays Dryrock Issuance Trust, Series 2025-1, Class A, 3.97% 7/15/2031	-	0.010%
3995	Kingdom Of Belgium	-	0.010%
3996	Massachusetts St 5% 07/29	-	0.010%
3997	Sold BRL Bought USD 20260602	-	0.010%
3998	Aeroports De Paris Sa 2.125 10/11/2038	-	0.010%
3999	Bought MXN Sold USD 20260617	-	0.010%
4000	Major Joint Local Government Bond 1.704 06/25/2035	-	0.010%
4001	Irs Rsofrp03.25 03/19/35 Msnyus33Xxx Float	-	0.010%
4002	Sold BRL Bought USD 20260702	-	0.010%
4003	International Finance Corp 4.25 10/22/2029	-	0.010%
4004	Covivio Hotels Saca 4.125 05/23/2033	-	0.010%
4005	Japan Government Thirty Year Bond	-	0.010%
4006	317Ubpoa7 Pimco Swaption 3.0 Call USD 20260803	-	0.010%
4007	Krakatau Posco Pt 6.38% 2029-06-11	-	0.010%
4008	Stockx, Inc., Series E-1, Preferred Shares	-	0.010%
4009	Quadgas Finance Plc 3.375 09/17/2029	-	0.010%
4010	Erie Highlands Metropolitan District 2 Limited Tax General Obligation Bonds 5.25 12/01/2048	-	0.010%
4011	Canadian Dollar	-	0.010%
4012	Fed Hm Ln Pc Pool Sl3781 Fr 01/56 Fixed 5.5	-	0.010%
4013	Spirit Airlines, Llc Third Dip New Money Tl 11.67812 2026-07-14	-	0.010%
4014	Sold THB Bought USD 20260519	-	0.010%
4015	Cooperatieve Rabobank Ua 1.875 07/12/2028	-	0.010%
4016	Lloyds Bank Gmbh 2.75 09/10/2029	-	0.010%
4017	Astm Spa 1.5 01/25/2030	-	0.010%
4018	EUR Fwd Sale To USD 6/17/2026	-	0.010%
4019	Italy Buoni Poliennali Del Tesoro 2.15 09/01/2052	-	0.010%
4020	Currency Contract - Chf	-	0.010%
4021	Forward Foreign Currency Contract	-	0.010%
4022	Equinor Asa 1.625 02/17/2035	-	0.010%
4023	Square 4.59 2026-04-20	-	0.010%
4024	Veon Midco Bv Company Guar 144A 07/29 9 9 07/15/2025	-	0.010%
4025	Bank Of America Corp 2.65 03/11/2032	-	0.010%
4026	Trs Voestalpine Ag	-	0.010%
4027	Cbm5385899.Srdup	-	0.010%
4028	Forward Foreign Currency Contract	-	0.010%
4029	United States Treasury Bill 08/18/2026	-	0.010%
4030	Segro Plc 2.375 10/11/2029	-	0.010%
4031	Purchased Eur / Sold Usd	-	0.010%
4032	Ge Healthcare Tech Inc Sr Unsecured 11/52 6.377	-	0.010%
4033	Wendel Se 3.75% 08/11/33	-	0.010%
4034	Abn Amro Bank Nv 4.375 10/20/2028	-	0.010%
4035	New York Life Global Funding 4.95 12/07/2029	-	0.010%
4036	Orange Sa 4.75 01/13/2033 4.75 2033-01-13	-	0.010%
4037	Transurban Finance Co Pty Ltd 4.225 04/26/2033	-	0.010%
4038	Umbs Mortpass 6.5% 02/56	-	0.010%
4039	Southern Water Services Finance Ltd.	-	0.010%
4040	Currency Contract - Cnh	-	0.010%
4041	Ma Dev Fin Ag 4.125 11/43	-	0.010%
4042	Commerzbank Ag 4.125 06/30/2037	-	0.010%
4043	Cdx Na Ig S45 1.0% 09-22-25/12-20-30 Ice	-	0.010%
4044	Mitsubishi Ufj Fin Grp Sr Unsecured 04/32 Var	-	0.010%
4045	Tennet Netherlands Bv 1.125 06/09/2041	-	0.010%
4046	Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035	-	0.010%
4047	Rfr USD Sofr/3.99798 06/30/26-27Y* Lch	-	0.010%
4048	Nordea Bank Abp 144A 03/28 Var	-	0.010%
4049	State Of Maryland Department Of Transportation 5 09/01/2026	-	0.010%
4050	National Australia Bank Ltd 5.4 11/16/2028	-	0.010%
4051	Cie De Financement Foncier Sa 2.375 03/15/2030	-	0.010%
4052	Jfk New Terminal One (Nto) Special Facilities Revenue Bonds 6 06/30/2055 6 2055-06-30	-	0.010%
4053	Receive Ftse Cna Stk Connect Net Pay Overnight Rate -6.25	-	0.010%
4054	Rfrf USD Sf+26.161/1.00 9/16/23-7Y* Cme	-	0.010%
4055	Inter-American Development Bank	-	0.010%
4056	Wells Fargo Bank Na Subordinated 08/36 5.95	-	0.010%
4057	Bought CNY Sold USD 20260630	-	0.010%
4058	Jpmorgan Mortgage Acquisition Trust 4.556 01/25/2037	-	0.010%
4059	Cie De Financement Foncier Sa 3.125 05/28/2034	-	0.010%
4060	Kilroy Realty Lp Company Guar 11/33 2.65	-	0.010%
4061	Irs ZAR 8.42100 08/04/23-5Y Cme	-	0.010%
4062	Affirm Master Trust 4.45%	-	0.010%
4063	Purchased Usd / Sold Cnh	-	0.010%
4064	Amsr 3.655% 06/42	-	0.010%
4065	Rockefeller Foundation (The) 2.492% 10/1/2050	-	0.010%
4066	Caisse Francaise De Financement Local Sa 0.125 06/30/2031	-	0.010%
4067	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 4.88 08/21/2030	-	0.010%
4068	Purchased USD / Sold Ils	-	0.010%
4069	Ndirs	-	0.010%
4070	Iberdrola Finanzas Sa 3.125 11/22/2028	-	0.010%
4071	National Grid North America Inc Mtn Regs 3.92% Jun 03, 2035	-	0.010%
4072	Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038	-	0.010%
4073	Us 5Yr Note (Cbt) Sep26	-	0.010%
4074	Rfr USD Sofr/3.37500 10/15/24-10Y Lch	-	0.010%
4075	Forward Foreign Currency Contract	-	0.010%
4076	Tennessee Gas Pipeline Company Guar 04/37 7.625	-	0.010%
4077	Purchased Usd / Sold Inr	-	0.010%
4078	Netherlands (kingdom Of) 3.75% Jan 15, 2042	-	0.010%
4079	Freedom Financial Asset Management LLC, APP-12032875.FP.FTS.B	-	0.010%
4080	Bought TRY Sold USD 20260506	-	0.010%
4081	Ascent Resources Utica Holdings, Llc 5.875% 6/30/2029	-	0.010%
4082	Commonwealth Of Massachusetts 5 11/01/2052	-	0.010%
4083	Purchased JPY / Sold USD	-	0.010%
4084	Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375	-	0.010%
4085	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
4086	Citigroup Repo Repo 5807	-	0.010%
4087	Wisconsin Power And Light Co 3.65 04/01/2050	-	0.010%
4088	Natwest Markets Securities Inc	-	0.010%
4089	Paraguay 5.4% 03/50	-	0.010%
4090	USD Call Versus INR Put	-	0.010%
4091	Ois Recfix BRL 14.115% 04-08-25/01-02-29	-	0.010%
4092	Deutschland Rep	-	0.010%
4093	Farmers Business Network, Inc.	-	0.010%
4094	Trs Ao World Plc	-	0.010%
4095	Fast Retailing Co Ltd 0.405 06/06/2028	-	0.010%
4096	Engie Sa 1.375 06/21/2039	-	0.010%
4097	Westconnex Finance Co Pty Ltd 3.15 03/31/2031	-	0.010%
4098	Exeter Automobile Receivables Trust, Series 2025-1A, Class A3, 4.67% 8/15/2028	-	0.010%
4099	Fed Hm Ln Pc Pool G61341 Fg 08/46 Fixed 3.5	-	0.010%
4100	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.010%
4101	Forward Foreign Currency Contract	-	0.010%
4102	Sompo Japan Insurance Inc 0.425 10/14/2027	-	0.010%
4103	World Omni Select Auto Trust, Series 2024-A, Class A3, 4.98% 2/15/2030	-	0.010%
4104	Stora Enso Oyj 2.5 03/21/2028	-	0.010%
4105	Lithuania (Republic Of) Regs 4.25% Sep 10, 2045	-	0.010%
4106	Purchased Gbp / Sold USD	-	0.010%
4107	County Of Allegheny Pa 5 11/01/2041	-	0.010%
4108	Singapore Dollar	-	0.010%
4109	Sold NOK Bought USD 20260407	-	0.010%
4110	Tsy Infl Ix N/B 2.375 01/15/2027	-	0.010%
4111	Tennet Netherlands Bv 0.5 11/30/2040	-	0.010%
4112	State Of Lower Saxony 0.01 01/10/2031	-	0.010%
4113	Lch-CZK Irs 3/4/36 Pay Fix Barc_C	-	0.010%
4114	City Of Akron Oh Income Tax Revenue 4 12/01/2030	-	0.010%
4115	Simon International Finance Sca 1.125 03/19/2033	-	0.010%
4116	Cas 2022-R04 1M2 07.1718 03/25/2042	-	0.010%
4117	Pemex Lcds Sp Dub	-	0.010%
4118	Nordea Bank Abp 3.5 09/17/2035	-	0.010%
4119	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 07/15/2031	-	0.010%
4120	Amprion Gmbh 4 05/21/2044	-	0.010%
4121	Ishares Silver Trust 06/18/2026 50 Put	-	0.010%
4122	Treasury Note 0.07 % 11/30/2026	-	0.010%
4123	Allegheny Cnty Pa Hosp Dev Auth Rev 5.0% 15-Oct-2028	-	0.010%
4124	Fnma Mortpass 2.44% 06/30	-	0.010%
4125	Bayer Ag 1 01/12/2036	-	0.010%
4126	Mcdonald'S Corp 3 05/31/2034	-	0.010%
4127	Caisse De Refinancement De L'Habitat Sa 3.375 06/28/2032	-	0.010%
4128	Federal National Mortgage Association Remics Trust 0.0513% 10/25/2042	-	0.010%
4129	Argentina La Sp Gst	-	0.010%
4130	Forward Foreign Currency Contract	-	0.010%
4131	Barclays Plc 4.347 05/08/2035	-	0.010%
4132	Heathrow Funding Ltd 5.875 05/13/2041	-	0.010%
4133	Rc Vi Buckeye Holdings, Llc - Llc Units	-	0.010%
4134	Forward Foreign Currency Contract	-	0.010%
4135	Informa Plc 1.25 04/22/2028	-	0.010%
4136	211031283.Srdlc	-	0.010%
4137	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.010%
4138	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 07/30 6.625	-	0.010%
4139	Purchased USD / Sold CLP	-	0.010%
4140	Abbott Laboratories Sr Unsecured 11/36 4.75	-	0.010%
4141	Apa Infrastructure Ltd 2 07/15/2030	-	0.010%
4142	Exeter Automobile Receivables Trust, Series 2026-1A, Class A3, 4.03% 3/15/2030	-	0.010%
4143	Cwhel_06-C 2A 3.97 05/15/2036	-	0.010%
4144	Pebblebrook Hotel Trust 1.750%, Due 12/15/261	-	0.010%
4145	Gray Media Inc Aka Gray Television 4.75% 10/15/2030	-	0.010%
4146	Bpce Sfh	-	0.010%
4147	Ginkgo Bioworks Holdings Earn Out Shares $15.00 Pp	-	0.010%
4148	Man Glg U.S. Clo Ltd. 0% 07/15/2034	-	0.010%
4149	10280468.Srdsq 5.47 2027-07-02	-	0.010%
4150	Us Treasury N/B 05/30 0.625	-	0.010%
4151	Deutsche Telekom International Finance Bv 9.25 06/01/2032	-	0.010%
4152	Basellandschaftliche Kantonalbank 0.375 05/13/2030	-	0.010%
4153	USD/CHF Forward	-	0.010%
4154	Molnlycke Holding Ab 4.25 09/08/2028	-	0.010%
4155	Slcmt1142	-	0.010%
4156	Japan (Government Of) 2Yr #478 1% Nov 01, 2027	-	0.010%
4157	Australia & New Zealand Banking Group Ltd 1.5 09/01/2032	-	0.010%
4158	Asn Bank Nv 0.375 03/03/2028	-	0.010%
4159	F/C Rapeseed EURO May26 04/30/2026	-	0.010%
4160	Macquarie Group Ltd 2.723 08/21/2029	-	0.010%
4161	Japan Government Thirty Year Bonds 2.4% 12/20/2034	-	0.010%
4162	Cppib Capital Inc 0.05 02/24/2031	-	0.010%
4163	Ampol Ltd Mtn Regs 5.85 Oct 30, 2055 0 2055-10-30	-	0.010%
4164	Square 6.15 2027-07-22	-	0.010%
4165	Home Group Ltd 3.125 03/27/2043	-	0.010%
4166	Sold Idr/bought Usd	-	0.010%
4167	Ihs Markit Ltd Sr Unsecured 05/29 4.25	-	0.010%
4168	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.010%
4169	Currency Contract - KRW	-	0.010%
4170	Morgan Stanley 3.955 03/21/2035	-	0.010%
4171	Sold THB Bought USD 20260617	-	0.010%
4172	Us 2Yr Note (Cbt) Jun26	-	0.010%
4173	Rte Reseau De Transport D'Electricite Sadir 1.125 07/08/2040	-	0.010%
4174	Allied Universal Holdco Llc/Allied Universal Fice Corp/Atlas Luxco 4 Sarl 3.63% 06/01/2028	-	0.010%
4175	Japan Government Twenty Year Bond 2 06/20/2030	-	0.010%
4176	Severn Trent Utilities Finance Plc 2.75 12/05/2031	-	0.010%
4177	United States Treasury Bill 05/13/2027	-	0.010%
4178	Credit Agricole Home Loan Sfh Sa 0.875 08/31/2027	-	0.010%
4179	Republic Of Austria Sr Unsecured 144A Regs 02/28 0	-	0.010%
4180	Slovakia Government Bond 4.13 02/19/2046	-	0.010%
4181	Lme Lead Future May26 Xlme 20260518	-	0.010%
4182	Freddie Mac Pool 6 08/01/2053	-	0.010%
4183	Fn Bw0025	-	0.010%
4184	Wintershall Dea Finance Bv 1.823 09/25/2031	-	0.010%
4185	USD/KRW Forward	-	0.010%
4186	Lendingclub Corp. - Lcx Pm, 183746554.Lc.Fts.B 18.49 2026-12-03	-	0.010%
4187	Currency Contract - USD	-	0.010%
4188	Ginnie Mae Ii Pool 5 01/20/2053	-	0.010%
4189	Chile (Republic Of) 0% Apr 01, 2029	-	0.010%
4190	Bought ILS Sold USD 20260610	-	0.010%
4191	Swapirs-EUR-Fixed 2.724%-Gsldn_B-17/04/28	-	0.010%
4192	Societe Generale Sa 9.375% 11/22/2027 9.375 2027-11-22	-	0.010%
4193	Enel Finance International Nv 5.75 09/14/2040	-	0.010%
4194	Bpce Sa 5.716% 1/18/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.959% On 1/18/2029)	-	0.010%
4195	Sabra Health Care Limited Partnership 3.2 12/01/2031	-	0.010%
4196	Credit Agricole Public Sector Scf Sa 3 06/14/2030	-	0.010%
4197	Cleveland-Cuyahoga Cnty Ohio Port Auth Rev 4.0% 01-Aug-2044	-	0.010%
4198	Federal Farm Credit Banks Funding 0.07 % 09/13/2027	-	0.010%
4199	Purchased Usd / Sold Brl	-	0.010%
4200	Square 4.55 2027-06-30	-	0.010%
4201	Targa Resources Partners, Lp 6.875% 1/15/2029	-	0.010%
4202	Cellnex Finance Co Sa 1.25 01/15/2029	-	0.010%
4203	Trs Eq P P911 Gr R 1T EUR -40.00 20270503	-	0.010%
4204	Hpht Finance (25) Ltd Regs 5% Feb 21, 2030 5 2030-02-21	-	0.010%
4205	Fannie Mae Pool Fm8114 2.00% 6/1/2051	-	0.010%
4206	Rfr USD Sofr/3.93000 03/24/25-10Y Lch	-	0.010%
4207	Colorado Health Facs Auth Rev 4.0% 01-Aug-2044	-	0.010%
4208	South Australian Government Financing Authority 4.5 05/24/2033	-	0.010%
4209	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.010%
4210	Phh Escro 9.875% 11/01/29	-	0.010%
4211	Finastra Us Tl 09/13/29	-	0.010%
4212	Caisse Francaise De Financement Local Sa 1.5 01/13/2031	-	0.010%
4213	Ois Payfix USD 3.044% 04-18-23/04-18-53 Lch	-	0.010%
4214	Ois Payfix USD 3.0535% 05-01-23/05-01-53 Lch	-	0.010%
4215	Land Baden-Wuerttemberg 0.01 07/09/2032	-	0.010%
4216	Fn Fs7847	-	0.010%
4217	Storebrand Livsforsikring As 1.875 09/30/2051	-	0.010%
4218	District Of Columbia 5 06/01/2037	-	0.010%
4219	Sold PLN Bought USD 20260415	-	0.010%
4220	Bought PLN Sold USD 20260422	-	0.010%
4221	Fixed Inc Clearing Corp.Repo 2026-07-01	-	0.010%
4222	AUD Fwd Pur From USD 7/7/2026	-	0.010%
4223	Procter & Gamble Co/The 1.875 10/30/2038	-	0.010%
4224	Currency Contract - USD	-	0.010%
4225	Xhr Lp 6.63 05/15/2030	-	0.010%
4226	Freddie Mac Pool Qg1023 5.50% 4/1/2053	-	0.010%
4227	Jyske Bank A/S 3.625 04/29/2031	-	0.010%
4228	Generali 5.399 04/20/2033	-	0.010%
4229	Sold MXN Bought USD 20260617	-	0.010%
4230	Electricite De France Sa	-	0.010%
4231	Forward Foreign Currency Contract	-	0.010%
4232	Coles Group Treasury Pty Ltd 2.65 11/06/2029	-	0.010%
4233	Rfr USD Sofr/3.84200 03/04/25-5Y Lch	-	0.010%
4234	Ontario Teachers' Finance Trust 0.1 05/19/2028	-	0.010%
4235	Bp Capital Markets Bv 3.773 05/12/2030	-	0.010%
4236	Three-Month Saron Mar27	-	0.010%
4237	Nisource Inc 5.85 04/01/2055	-	0.010%
4238	Currency Contract - USD	-	0.010%
4239	Japan Government Thirty Year Bond 1.1 03/20/2033	-	0.010%
4240	Buy U S Dollar - Sell Canadian Dollar	-	0.010%
4241	Queensland Treasury Corp 2.25 11/20/2041	-	0.010%
4242	Land Baden-Wuerttemberg 2.875 06/26/2031	-	0.010%
4243	3 Month Sofr Opt Dec27C 96.37	-	0.010%
4244	Palomar Health 5 11/01/2039	-	0.010%
4245	European Investment Bank 0.875 09/13/2047	-	0.010%
4246	Bought BRL Sold USD 20260402	-	0.010%
4247	Unibail-Rodamco-Westfield Se 1.75 07/01/2049	-	0.010%
4248	Bought ILS Sold USD 20260610	-	0.010%
4249	Gnma 2014-36 Wy 2% 03/44	-	0.010%
4250	Ntt Finance Corp 2.718 12/20/2035	-	0.010%
4251	County Of Cook Il Sales Tax Revenue 5 11/15/2041	-	0.010%
4252	Mccormick 2.5 4/30	-	0.010%
4253	China Government Bond 2.68 05/21/2030	-	0.010%
4254	Indonesia Government 2033-02-15	-	0.010%
4255	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 3.375 09/24/2028	-	0.010%
4256	Koninklijke Kpn Nv 5.75 09/17/2029	-	0.010%
4257	Massachusetts Housing Finance Agency Single Family Housing Revenue Bonds (09/12/85) 2.125 12/01/2040	-	0.010%
4258	Square 6.43 2027-07-13	-	0.010%
4259	China Government Bond 2.28 03/25/2031	-	0.010%
4260	Temasek Financial (I) Ltd Regs 1.25% Nov 20, 2049	-	0.010%
4261	Ford Motor Credit Co., Llc 5.875% 11/7/2029	-	0.010%
4262	Electricite De France Sa 4.875% 9/21/2038	-	0.010%
4263	Vyaire Medical Inc 06/14/2027	-	0.010%
4264	Fnma Pool Cb0191 Fn 04/51 Fixed 3	-	0.010%
4265	China Government Bond 3.19 04/15/2053	-	0.010%
4266	Purchased HKD / Sold USD	-	0.010%
4267	Jb Poindexter + Co Inc Sr Unsecured 144A 12/31 8.75	-	0.010%
4268	Mcdonald'S Corp 4.25 03/07/2035	-	0.010%
4269	Janus Henderson Cash Liquidity Fund Llc	-	0.010%
4270	European Investment Bank 3.625 03/14/2042	-	0.010%
4271	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.010%
4272	Fluvius System Operator Cv 0.625 11/24/2031	-	0.010%
4273	Currency Contract - HKD	-	0.010%
4274	Ita Gb 10Yr Fut Ikm6 06-08-26	-	0.010%
4275	Long: Blk00Jas9 Irs USD R V 12Muscpi Inf_Slk00Jas9 Ccpinflationzero / Short: Blk00Jas9 Irs USD P F 2.60500 Fix_Slk00Jas9 Ccpinflationzero	-	0.010%
4276	Oracle Corp 4.8 08/03/2028	-	0.010%
4277	Arroyo Mortgage Trust 2020-1	-	0.010%
4278	Orano Sa 4 03/12/2031	-	0.010%
4279	Anglesea Funding Llc 08/04/2026	-	0.010%
4280	Amber Finco Plc Regs 6.63 07/15/2029	-	0.010%
4281	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 01/21/2030	-	0.010%
4282	Other Assets And Liabilities	-	0.010%
4283	Prestige Brands Inc Company Guar 144A 07/34 6.25	-	0.010%
4284	Government National Mortgage Corporation	-	0.010%
4285	211023811.Srdlc	-	0.010%
4286	Cie De Saint-Gobain Sa 3.875 11/29/2030	-	0.010%
4287	Sparebank 1 Boligkreditt As 1.75 05/11/2032	-	0.010%
4288	First Investors Auto Owner Trust 2025-1 0.0431% 08/12/2026 0.0431 2026-08-12	-	0.010%
4289	State Of Hesse 0.01 03/11/2030	-	0.010%
4290	Currency Contract - USD	-	0.010%
4291	Upstart Network, Inc., L2417581.UP.FTS.B	-	0.010%
4292	Southern California Public Power Authority 5 11/01/2030	-	0.010%
4293	Republic Of Austria 2.1 09-20-2117	-	0.010%
4294	Aviva Plc 4.375 09/12/2049	-	0.010%
4295	Onex Credit Partners 4.98921 04/18/2037	-	0.010%
4296	Beach Acquisition Bidco Llc	-	0.010%
4297	South Australian Government Financing Authority 1.75 05/24/2032	-	0.010%
4298	Forward Foreign Currency Contract	-	0.010%
4299	Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060	-	0.010%
4300	Trs Shenzhen Investment Ltd	-	0.010%
4301	Banque Federative Du Credit Mutuel Sa 1.125 11/19/2031	-	0.010%
4302	Carlyle Investment Management Llc 4.83921 10/20/2034	-	0.010%
4303	Square 6.44 2027-03-08	-	0.010%
4304	Jpmorgan Chase & Co 4.49 03/24/2031	-	0.010%
4305	West Nippon Expressway Co Ltd 0.558 10/13/2028	-	0.010%
4306	Clearwater Analytics Llc 6.5714 04/21/2032	-	0.010%
4307	Freddie Mac Pool Qe5159 2.50% 6/1/2052	-	0.010%
4308	Sanctuary Capital Plc 5 04/26/2047	-	0.010%
4309	Fannie Mae Remics 5.5 07/25/2046	-	0.010%
4310	East Nippon Expressway Co Ltd 2.306 04/22/2033	-	0.010%
4311	Square 5.28 2027-04-18	-	0.010%
4312	Bcp Trust 6.757% 06/15/2038	-	0.010%
4313	Saudi International Bond /Eur/ Regd 144A P/P 3.75000000	-	0.010%
4314	Sold TWD Bought USD 20260420	-	0.010%
4315	Santander Drive Auto Receivables Trust, Series 2023-4, Class B, 5.77% 12/15/2028	-	0.010%
4316	Bought THB Sold USD 20260409	-	0.010%
4317	European Invt Bk	-	0.010%
4318	Siemens Financieringsmaatschappij Nv 0.25 02/20/2029	-	0.010%
4319	Bought Aud/sold Usd	-	0.010%
4320	Romanian Government International Bond 3.375 01/28/2050	-	0.010%
4321	Sold EUR Bought USD 20260402	-	0.010%
4322	Wells Fargo & Co. 5.198% 1/23/2030 (Usd-Sofr + 1.50% On 1/23/2029)	-	0.010%
4323	Revvity Inc 2.25 09/15/2031	-	0.010%
4324	Abl Space Systems Ser A-9 Cvt Pfd Stk Pp	-	0.010%
4325	Cash	-	0.010%
4326	Upstart Network, Inc., Fw1994027.Up.Fts.B 31.13 2026-11-08	-	0.010%
4327	Aroundtown Sa 5.25 12/11/2032	-	0.010%
4328	Philip Morris 4.125 4/29	-	0.010%
4329	City Of San Diego Ca Community Facilities District No 3 5 09/01/2027	-	0.010%
4330	Sold ILS Bought USD 20260610	-	0.010%
4331	Air Liquide Finance Sa Mtn Regs 3 May 05, 2033	-	0.010%
4332	IRS AUD 4.50000 09/20/23-10Y LCH	-	0.010%
4333	Chile Government International Bond 4.125 07/05/2034	-	0.010%
4334	University Of South Alabama 5 11/01/2051	-	0.010%
4335	Futures	-	0.010%
4336	Swop Irs Usd	-	0.010%
4337	10013944.Srdsq 6.29 2027-05-01	-	0.010%
4338	Forward Foreign Currency Contract	-	0.010%
4339	JPY/USD 11/19/2025 Tdbk	-	0.010%
4340	Thailand Government Bond 5.67 03/13/2028	-	0.010%
4341	United Mexican States 3.50% 2/12/2034	-	0.010%
4342	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 6.75 03/15/2034	-	0.010%
4343	Forward Foreign Currency Contract	-	0.010%
4344	Treasury Note 4.50 12/31/2031	-	0.010%
4345	Psp Capital Inc 5.25 02/27/2035	-	0.010%
4346	IRSIMM	-	0.010%
4347	Currency Contract - INR	-	0.010%
4348	Spain (Kingdom Of) 3.15 04/30/2035	-	0.010%
4349	Citigroup Repo Repo 5807	-	0.010%
4350	Wildblue Community Development District 5.75 05/01/2056	-	0.010%
4351	Anheuser-Busch Inbev Sa/Nv 2.75 03/17/2036	-	0.010%
4352	Currency Contract - Mxn	-	0.010%
4353	Oracle Corp., 1.65%, Due 03/25/2026	-	0.010%
4354	Mms Usa Holdings Inc 1.75 06/13/2031	-	0.010%
4355	Abbott Laboratories 5.50% 3/15/2056	-	0.010%
4356	Japan Expressway Holding And Debt Repayment Agency 0.625 09/30/2038	-	0.010%
4357	Kaisa Group Holdings Ltd 0% 12/31/2027	-	0.010%
4358	Intermountain Power Agency 5 07/01/2037	-	0.010%
4359	Agence France Locale 1.125 06/20/2028	-	0.010%
4360	Comm Swap Tbl/csixtr Jpm	-	0.010%
4361	Enbw Energie Baden-Wuerttem Ag 1.375%/Var 08/31/2081 Regs	-	0.010%
4362	Fannie Mae Pool 5 11/01/2055	-	0.010%
4363	Bnp Paribas Sa 0.5 01/19/2030	-	0.010%
4364	TRANSDIGM INC	-	0.010%
4365	Fortum Oyj 4 05/26/2028	-	0.010%
4366	Cds Gazprom Pao	-	0.010%
4367	219087127.Srdlc 32.39 2030-08-14	-	0.010%
4368	Eli Lilly &Amp; Co 5.2 08/14/2064	-	0.010%
4369	International Bank For Reconstruction & Development 0 02/21/2030	-	0.010%
4370	Currency Contract - NOK	-	0.010%
4371	Element Fleet Management Corp 4.64 11/24/2030 4.64 2030-11-24	-	0.010%
4372	Swop Irs USD	-	0.010%
4373	Republic Of Ireland 0.015% 2050/05/15	-	0.010%
4374	Barclays Capital Repo Repo	-	0.010%
4375	Treasury Reserve Fund - Collateral	-	0.010%
4376	Deloitte Llp 3.46 2027-05-07	-	0.010%
4377	State Of North Rhine-Westphalia Germany 1 10/16/2046	-	0.010%
4378	Mercedes- 3.7% 05/30/31	-	0.010%
4379	Forward Foreign Currency Contract	-	0.010%
4380	Hk Govt Bond Programme 2.13 07/16/2030	-	0.010%
4381	Midcap Fund	-	0.010%
4382	Sunrise (Sunrise Financing Partner Tl-Aaa 6.35% Feb 15, 2032	-	0.010%
4383	187616322.SRDLC	-	0.010%
4384	Sold Eur/Bought Usd	-	0.010%
4385	Alexandria Real Estate Equities Inc 3.38 08/15/2031	-	0.010%
4386	Jea Water & Sewer System Revenue 5.5 10/01/2054	-	0.010%
4387	Dollar General Corporation Dg	-	0.010%
4388	Republic Of 7.95% 11/54	-	0.010%
4389	Aust 10Y Bond Fut Mar26	-	0.010%
4390	Second Creek Farm Metropolitan District No 3 7.625 12/15/2049	-	0.010%
4391	US Dollar	-	0.010%
4392	Square 6.43 2026-06-09	-	0.010%
4393	Comm Swap Tbl/bcomf1tc Bps	-	0.010%
4394	IQVIA, Inc. 6.25% 6/1/2032	-	0.010%
4395	Purchased Thb / Sold USD	-	0.010%
4396	Purchased Usd / Sold Cad	-	0.010%
4397	Aviva Plc 4 10/02/2030	-	0.010%
4398	Currency Contract - INR	-	0.010%
4399	9-Month/5-Year Interest Rate Swap	-	0.010%
4400	Vix Us 02/18/26 C85	-	0.010%
4401	JPY/USD Fwd 20251202	-	0.010%
4402	Bought EUR Sold USD 20260402	-	0.010%
4403	E-Mini Russ 2000 Fut Jun26 Rtym6	-	0.010%
4404	Republic Of Congo 9.500000% 02/17/2035 9.5 2035-02-17	-	0.010%
4405	EURo-Schatz Jun 26	-	0.010%
4406	New York N Y 4%	-	0.010%
4407	Forward Foreign Currency Contract	-	0.010%
4408	Florida Power + Light Co 1St Mortgage 05/30 4.625	-	0.010%
4409	Filtration Group Corp 6.756% 10/23/2028	-	0.010%
4410	Freddie Mac Strips 6.00 12/15/2032	-	0.010%
4411	Forward Foreign Currency Contract	-	0.010%
4412	Forward Foreign Currency Contract	-	0.010%
4413	Efmt 2025-Nqm2 5.596 06/25/2070	-	0.010%
4414	Forward Foreign Currency Contract	-	0.010%
4415	Cds Emirate Of Abu Dhabi	-	0.010%
4416	San Antonio Tex Elec & Gas Rev 5% Feb 01, 2039	-	0.010%
4417	Sold KRW Bought USD 20260415	-	0.010%
4418	Orbit Capital Plc 2 11/24/2038	-	0.010%
4419	OIS CAD CAONREPO/3.5000 03/28/24-8Y* LCH	-	0.010%
4420	Sold SEK Bought USD 20260402	-	0.010%
4421	Chilean Peso Currency	-	0.010%
4422	216574912.Srdlc 29.49 2030-05-21	-	0.010%
4423	Chase Auto Owner Trust 2025-2 5.03 02/25/2033	-	0.010%
4424	Engie Sa 5.125 12/31/2079	-	0.010%
4425	Currency Contract - USD	-	0.010%
4426	Freddie Mac Pool 5 11/01/2052	-	0.010%
4427	Connecticut Avenue Securities Trust 7.245%, 07/25/42	-	0.010%
4428	Erste Group Bank Ag 0.75 01/17/2028	-	0.010%
4429	Rfr USD Sofr/3.97500 03/21/25-10Y Lch	-	0.010%
4430	Receive 1-Day USD-Sofr Compounded-Ois 3.5 09/17/2055	-	0.010%
4431	Antero Midstream Part/Fi 5.75 7/1/2034 5.75 2034-07-01	-	0.010%
4432	Statkraft As 3.75 03/22/2039	-	0.010%
4433	Indonesia Treasury Bond 9 03/15/2029	-	0.010%
4434	Mexico Government International Bond 4 03/15/2115	-	0.010%
4435	Wulf Compute, Llc 7.75% 10/15/2030	-	0.010%
4436	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.010%
4437	Virgin Islands Public Finance Authority 5 10/01/2032	-	0.010%
4438	Sold MXN Bought USD 20260617	-	0.010%
4439	Network Finance Company Pty Ltd Mtn Regs 6.06% Jun 19, 2030	-	0.010%
4440	Nederlandse Waterschapsbank Nv 0.75 10/04/2041	-	0.010%
4441	Johnson + Johnson Sr Unsecured 05/33 4.95	-	0.010%
4442	Saluda Medical Inc (2 Year Lock Up) Pp	-	0.010%
4443	Long: Cx003319 Cds USD R F .50000 2 Cmbx / Short: Cx003319 Cds USD P V 01Mevent 1 Cmbx	-	0.010%
4444	Forward Foreign Currency Contract	-	0.010%
4445	Goldman Sachs Group Inc/The 2 03/22/2028	-	0.010%
4446	La Poste Sa 0.375 09/17/2027	-	0.010%
4447	District Columbia 5 01/01/2042	-	0.010%
4448	South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.98332 12/01/2052	-	0.010%
4449	Federal Home Loan Bank 0.000000%	-	0.010%
4450	Txn Us 21Aug26 Call (American Physical) Ubs Otc 360	-	0.010%
4451	Willis North America Inc 5.9 03/05/2054	-	0.010%
4452	Ksa Ijarah Sukuk Ltd 0.0488 09/09/2035	-	0.010%
4453	Generali 4.1562 01/03/2035	-	0.010%
4454	Idaho Falls Auditorium District Certificates Of Participation 5.25 05/15/2051 5.25 2051-05-15	-	0.010%
4455	Ois COP Ibr/7.65000 08/12/24-7Y Cme	-	0.010%
4456	Trs Intesa Sanpaolo Spa	-	0.010%
4457	Carmax Auto Owner Trust 2026-1 4.93 01/18/2033	-	0.010%
4458	Lcr Finance Plc 5.1 03/07/2051	-	0.010%
4459	European Investment Bank 4.625 10/12/2054	-	0.010%
4460	Nrw Bank 3 06/04/2035	-	0.010%
4461	Central Nippon Expressway Co Ltd 0.166 08/18/2027	-	0.010%
4462	Bought COP Sold USD 20260430	-	0.010%
4463	Italgas Spa 0.875 04/24/2030	-	0.010%
4464	Sold CNH Bought USD 20260402	-	0.010%
4465	Buffalo Highlands Metropolitan District Limited Tax General Obligation Bonds 7.625 12/15/2046	-	0.010%
4466	Veolia Environnement Sa 3.795 06/17/2037	-	0.010%
4467	Bought ILS Sold USD 20260610	-	0.010%
4468	Sands China, Ltd. 4.30% 1/8/2026	-	0.010%
4469	Clarion Funding Plc 2.625 01/18/2029	-	0.010%
4470	Republic 5.% 10/25/35	-	0.010%
4471	Fannie Mae Pool 2.5 12/01/2051	-	0.010%
4472	Genfinance Ii Plc 6.064 12/21/2039	-	0.010%
4473	Australia Pacific Airports Melbourne Pty Ltd 4.375 05/24/2033	-	0.010%
4474	Ginnie Mae Ii Pool 3 03/20/2052	-	0.010%
4475	Rfr USD Sofr/3.48000 02/07/25-7Y Lch	-	0.010%
4476	Tokyo Metropolitan Government 0.08 03/20/2031	-	0.010%
4477	Ois Recfix USD 3.29% 05-19-23/05-19-30 Lch	-	0.010%
4478	Corewell Health (Fka Bhsh System) Beaumont-Spectrum Consolidation (Fka Spectrum Health And Affiliates) Revenue Bonds 12.2725 11/01/2044	-	0.010%
4479	Cloverie Plc For Zurich Insurance Co Ltd 1.5 12/15/2028	-	0.010%
4480	BRL Fwd Sale To USD Ndf 2/24/2026	-	0.010%
4481	Sands China, Ltd. 2.30% 3/8/2027	-	0.010%
4482	Bought SEK Sold USD 20260402	-	0.010%
4483	Currency Contract - USD	-	0.010%
4484	Keurig Dr Pepper Inc 4.05 04/15/2032	-	0.010%
4485	Msci China A 50 F Apr26	-	0.010%
4486	Iowa Finance Authority 5 08/01/2034	-	0.010%
4487	Uniqa Insurance Group Ag 4.5 05/13/2046	-	0.010%
4488	Los Angeles Department Of Water & Power 5 07/01/2039	-	0.010%
4489	Bought KRW Sold USD 20260415	-	0.010%
4490	La Poste Sa 4 06/12/2035	-	0.010%
4491	Bought PLN Sold USD 20260415	-	0.010%
4492	Republic Of 5.2% 05/49	-	0.010%
4493	ILS Fwd Pur From USD 4/15/2026	-	0.010%
4494	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1 01/25/2045	-	0.010%
4495	Sell U S Dollar - Buy Japanese Yen	-	0.010%
4496	Frisco Independent School District 5 08/15/2036	-	0.010%
4497	Motorola Solutions Inc 2.75 05/24/2031	-	0.010%
4498	Tennet Netherlands Bv 1.375 06/05/2028	-	0.010%
4499	Trs Kansai Electric Power Co Inc/The	-	0.010%
4500	At&T Inc Mtn 7% Apr 30, 2040	-	0.010%
4501	Sold MXN Bought USD 20260617	-	0.010%
4502	Irsimm	-	0.010%
4503	Extendible Cp Notes Series L2 2.720000%	-	0.010%
4504	Irs Rcaonp03.00 06/01/34 Barc Float	-	0.010%
4505	Stellantis Financial Underwritten Enhanced Lease Trust, Series 2025-Ca, Class A2, 4.06% 6/20/2028	-	0.010%
4506	JH COLLATERAL	-	0.010%
4507	212164372.Srdlc	-	0.010%
4508	Infineon Technologies Ag 2.875 02/13/2030	-	0.010%
4509	Sael, Ltd. 7.80% 7/31/2031	-	0.010%
4510	Sold ILS Bought USD 20260610	-	0.010%
4511	China Government Bond 2027-10-15	-	0.010%
4512	Elia Group Sa/Nv 1.5 09/05/2028	-	0.010%
4513	317Uc6Ea9 Pimco Swaption 3.62 Call USD 2026042	-	0.010%
4514	Banca Monte Dei Paschi Di Siena Spa 2.75 01/18/2031	-	0.010%
4515	Xplor T1 Llc	-	0.010%
4516	Telefonica Europe Bv	TELEFO 5.875 02/14/3	0.010%
4517	Artesian Finance Ii Plc 6.0 2033-09-30 6 09/30/2033	ARTFIN 6 09/30/33 EM	0.010%
4518	Derby Healthcare Plc 5.564 2041-06-30	DERB 5.564 06/30/41	0.010%
4519	Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035	CTRL 5.234 05/02/35	0.010%
4520	Thfc Funding 1	HOUSFN 5.125 12/21/3	0.010%
4521	United Util Wat 5 2035-02-28	-	0.010%
4522	Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028	YTLPMK 5.375 03/10/2	0.010%
4523	White City	BBCWC 5.1202 04/17/3	0.010%
4524	Rabobank Nederland 4.55 2029-08-30	RABOBK 4.55 08/30/29	0.010%
4525	Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034	SGN 4.875 12/21/34 A	0.010%
4526	Northern Gas	NGN 4.875 11/15/35	0.010%
4527	Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040	ASPR 4.674 03/31/40	0.010%
4528	Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036	FWFIN 4.607 10/17/36	0.010%
4529	Dali Capital Plc 4.79924 2037-12-21 4.799 12/21/2037	DALCAP 4.79924 12/21	0.010%
4530	Investor Ab 5.5 2037-05-05	-	0.010%
4531	Yorkshire Water Services Finance P 5.5 2037-05-28	KEL 5.5 05/28/37	0.010%
4532	Astrazeneca Plc 5.75 2031-11-13 5.75 11/13/2031	AZN 5.75 11/13/31 EM	0.010%
4533	Southern Gas Networks Plc 6.375 2040-05-15	SGN 6.375 05/15/40 E	0.010%
4534	Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038	SSELN 6.25 08/27/38	0.010%
4535	Orange S.a.	ORAFP 8.125 11/20/28	0.010%
4536	Deutsche Telekom International Fin 8.875 2028-11-27	DT 8.875 11/27/28 EM	0.010%
4537	E.On Intl Fin Bv	EOANGR 6.75 01/27/39	0.010%
4538	Equinor Asa	EQNR 6.875 03/11/31	0.010%
4539	Jpn Exp Hld/Debt	JAPEXP 2.41 04/20/29	0.010%
4540	Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039	ENBW 6.125 07/07/39	0.010%
4541	Eastern Power Networks Plc,6.25,2036-11-12	UKPONE 6.25 11/12/36	0.010%
4542	Western Power Distribution (South 5.75 2040-03-23	NGGLN 5.75 03/23/40	0.010%
4543	Edf Sa 5.125 2050-09-22 5.125 09/22/2050	EDF 5.125 09/22/50 E	0.010%
4544	Telefonica Emisiones Sau 5.445 2029-10-08	TELEFO 5.445 10/08/2	0.010%
4545	Thailand (Kingdom Of) 4.85 2061-06-17	THAIGB 4.85 06/17/61	0.010%
4546	Gatwick Funding Ltd. 6.5 2041-03-02	GATAIR 6.5 03/02/41	0.010%
4547	Peabody Captl	PEABDY 5.25 03/17/43	0.010%
4548	Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036	BGGRP 5 11/04/36 EMT	0.010%
4549	Tesco Property Finance 5 Plc 5.6611 2041-10-13	TSCOPR 5.6611 10/13/	0.010%
4550	Circle Anglia Social Housing Plc 5.2 03/02/2044	CLARHG 5.2 03/02/44	0.010%
4551	Edf Sa 5.5 2037-03-27 5.5 03/27/2037	EDF 5.5 03/27/37 EMT	0.010%
4552	East Finance Plc 5.486 2042-06-15 5.486 06/15/2042	LONQUA 5.486 06/15/4	0.010%
4553	Rio Tinto, 4% 11 Dec 2029, GBP	RIOLN 4 12/11/29 EMT	0.010%
4554	Chile (Republic Of) 6.0 2043-01-01	BTPCL 6 01/01/43 30Y	0.010%
4555	Allianz Finance Ii Bv,4.5,2043-03-13	ALVGR 4.5 03/13/43 6	0.010%
4556	Scottish Widows 7.0 2043-06-16 7 06/16/2043	SCTWID 7 06/16/43	0.010%
4557	Autobahnen-Und Schnellstrassen Fin 2.75 2033-06-20	ASFING 2.75 06/20/33	0.010%
4558	Nederlandse Waterschapsbank Nv 3.0 2031-09-11	NEDWBK 3 09/11/31 EM	0.010%
4559	Sncf Reseau 3.125 2028-10-25	RESFER 3.125 10/25/2	0.010%
4560	Heathrow Funding Ltd. 4.625 2046-10-31	HTHROW 4.625 10/31/4	0.010%
4561	Myriad Capital P	MYRCAP 4.75 12/20/43	0.010%
4562	Eni Spa	ENIIM 3.625 01/29/29	0.010%
4563	Emh Treasury Plc	EASTMH 4.5 01/29/44	0.010%
4564	Manchester Agf	MAGAIR 4.75 03/31/34	0.010%
4565	Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054	NOTHLL 4.375 02/20/5	0.010%
4566	Mitsubishi Corp. #81 1.518 2032-06-25	MITCO 1.518 06/25/32	0.010%
4567	Telefonica Emisiones Sau 2.932 2029-10-17	TELEFO 2.932 10/17/2	0.010%
4568	Yorkshire Housing Finance Plc	YORKFN 4.125 10/31/4	0.010%
4569	Novartis Ag,1.05,2035-05-11	NOVNVX 1.05 05/11/35	0.010%
4570	Pfandbriefzentrale Der Schweizeris 0.625 2029-07-16	PFZENT 0.625 07/16/2	0.010%
4571	Gdf Suez 1.5 2035-03-13	ENGIFP 1.5 03/13/35	0.010%
4572	British American Tobacco Plc 2.0 2045-03-13	BATSLN 2 03/13/45 EM	0.010%
4573	Coca-Cola Enterprises Inc. 1.875 2030-03-18	CCEP 1.875 03/18/30	0.010%
4574	Pfandbriefbank Schweizerischer Hyp 0.875 2037-06-25	PSHYPO 0.875 06/25/3	0.010%
4575	Daimler Ag 1.375 2028-05-11	MBGGR 1.375 05/11/28	0.010%
4576	Kraft Heinz Foods Co 2.25 2028-05-25 2.25 05/25/2028	KHC 2.25 05/25/28	0.010%
4577	Bnp Paribas Sa 1.5 2028-05-25	-	0.010%
4578	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.625 11/01/2030	-	0.010%
4579	Pfand Schwz Hypo	PSHYPO 0.25 10/14/36	0.010%
4580	European Investment Bank 0.25 2029-09-14	EIB 0.25 09/14/29 EM	0.010%
4581	De Volksbank Nv Covered Regs 10/31 0.75	ASNBNK 0.75 10/24/31	0.010%
4582	Commscope, Llc 9.50% 12/15/2031	-	0.010%
4583	Forward Foreign Currency Contract	-	0.010%
4584	Obx 2026-Inv1 Af Obx 2026-Inv1 Af	-	0.010%
4585	National Grid Electricity Transmission Plc 2 09/16/2038	-	0.010%
4586	California State Public Works Board 5 09/01/2036	-	0.010%
4587	Onslow Bay Financial Mortgage Loan Trust, Series 2025-Nqm8, Class A1, 5.472% 3/25/2065 (6.472% On 5/1/2029)	-	0.010%
4588	Flutter Financing Bv 2024 Term Loan B	-	0.010%
4589	Dnb Bank Asa 0.25 02/23/2029	-	0.010%
4590	Hyundai Auto Lease Securitization Trust 2025-A 5.15 06/15/2029	-	0.010%
4591	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 07/08/2039	-	0.010%
4592	Fannie Mae Pool Ma4282 2.50% 3/1/2051	-	0.010%
4593	Mmp Capital, Series 2025-A, Class A, 5.36% 12/15/2031	-	0.010%
4594	Amplius Living 5.125 08/02/2038	-	0.010%
4595	Saltaire Finance Plc 1.527 11/23/2051	-	0.010%
4596	Eog6_Ms_2026.02.20_Long	-	0.010%
4597	State Of Washington 5 08/01/2027	-	0.010%
4598	Aib Group Plc 03/20/2033	-	0.010%
4599	Osaka Prefecture 1.203 09/28/2035	-	0.010%
4600	Purchased Eur / Sold Usd	-	0.010%
4601	Goodman Us Finance Seven Llc 5.25 04/28/2036	-	0.010%
4602	Block, Inc., 7197655.Sq.Fts.B 0 2035-05-08	-	0.010%
4603	Bac 0 02/02/27 Dmb1	-	0.010%
4604	Broadcom Inc 4.6 01/15/2033 4.6 2033-01-15	-	0.010%
4605	Southminster Revenue Bond 5 10/01/2031 5 2031-10-01	-	0.010%
4606	Freddie Mac Pool 5.50 11/1/2052	-	0.010%
4607	J.P. Morgan Securities Llc Tri Party 2026-04-01	-	0.010%
4608	Nikkei 225 Trade Future, Jun 2026	-	0.010%
4609	Forward Foreign Currency Contract	-	0.010%
4610	Flora Food Management Bv 6.875 2029-07-02	-	0.010%
4611	Direxion Tech T5 Bull 2X Etf Swap	-	0.010%
4612	Cfd Exponent Inc	-	0.010%
4613	Japanese Yen	-	0.010%
4614	Sold IDR Bought USD 20260617	-	0.010%
4615	China Government Bond 3.27 11/19/2030	-	0.010%
4616	Bought CAD Sold USD 20260504	-	0.010%
4617	Ecarx Holdings Inc Cl A Ecarx Holdings Inc Cl A 27 Future	-	0.010%
4618	Bought EUR Sold USD 20251002	-	0.010%
4619	Freddie Mac Pool Qb8132 2.00% 1/1/2051	-	0.010%
4620	Ois COP Ibr/7.77000 07/18/24-5Y Cme	-	0.010%
4621	California Enterprise Development Authority 5.25 11/01/2054	-	0.010%
4622	Square 4.52 2021-06-09	-	0.010%
4623	Romanian Government International Bond 4.625 04/03/2049	-	0.010%
4624	Sold TWD Bought USD 20260416	-	0.010%
4625	Bought INR Sold USD 20260424	-	0.010%
4626	Trs Bangkok Dusit Medical Services	-	0.010%
4627	European Union Mtn Regs 3.63% Dec 12, 2040	-	0.010%
4628	Olympus Water Us Holding Corp.	-	0.010%
4629	Wayne County Airport Authority 5 12/01/2046	-	0.010%
4630	Bought Inr / Sold USD 4602300% 11/24/4064	-	0.010%
4631	Putnam County Building Commission	-	0.010%
4632	Standard Life Plc 5.625 04/28/2031	-	0.010%
4633	Bought EUR Sold USD 20260402	-	0.010%
4634	Gazprom Pjsc Via Gaz Finance Plc	-	0.010%
4635	Nok/USD Forward	-	0.010%
4636	International Consolidated Airlines Group Sa 3.352 09/11/2030	-	0.010%
4637	Malaysia Government Investment Issue 4.724 06/15/2033	-	0.010%
4638	Rfr USD Sofr/3.79500 08/06/24-10Y Lch	-	0.010%
4639	F/C Ftse Taiwan Index Apr26 04/29/2026	-	0.010%
4640	Wp Carey Inc 3.7 11/19/2034	-	0.010%
4641	Dwrtft Trs Equity Sofr+49 Cbk	-	0.010%
4642	Jefferies 4.% 04/16/29	-	0.010%
4643	Islamic 8.875% 04/51	-	0.010%
4644	Euro Currency	-	0.010%
4645	Intel Corp 5.3 5/36	-	0.010%
4646	U.S. Treasury 3.75% 11/30/2032	-	0.010%
4647	Ares Capital Corp 5.88 03/01/2029	-	0.010%
4648	Kingdom Of Belgium Government Bond 1.4 06/22/2053	-	0.010%
4649	Church Homes of Hartford (DBA Seabury Retirement Community) Revenue Bonds 5 09/01/2046	-	0.010%
4650	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-A-1, 3.714% 6/1/2041	-	0.010%
4651	Forward Foreign Currency Contract	-	0.010%
4652	Fx Forward Contract: USD/ZAR Settle 2026-06-17	-	0.010%
4653	Richemont International Holding Sa 1.125 05/26/2032	-	0.010%
4654	Pacific Gas And Electric Co 2.5 02/01/2031	-	0.010%
4655	Bought INR Sold USD 20260424	-	0.010%
4656	Patrick Terminals Finance Pty Ltd 5.549 10/22/2035	-	0.010%
4657	Eni Spa 3.375 12/31/2079	-	0.010%
4658	Bought MXN Sold USD 20260917	-	0.010%
4659	Grupo Televisa, Sab 5.00% 5/13/2045	-	0.010%
4660	Bank Leumi Le-Israel	-	0.010%
4661	Iberdrola Finanzas Sa 5.87 11/28/2034	-	0.010%
4662	Purchased CHF / Sold USD	-	0.010%
4663	Sold EUR/Bought USD	-	0.010%
4664	Totalenergies Se 1.625 12/31/2079	-	0.010%
4665	Colt_25-11 B1 144A 6.9 11/25/2070	-	0.010%
4666	Bpce Sfh Sa 0.875 04/13/2028	-	0.010%
4667	Currency Contract - EUR	-	0.010%
4668	Irs Czk 4.48500 12/02/30-5Y Cme	-	0.010%
4669	Gscbaivu Index	-	0.010%
4670	United Parcel Service Inc 5.25 05/14/2035	-	0.010%
4671	Cadent Finance Plc 2.75 09/22/2046	-	0.010%
4672	AUD Fwd Pur From USD 4/24/2026	-	0.010%
4673	Sgx Ftse Taiwan Index Futures, April 2026	-	0.010%
4674	Deutsche Pfandbriefbank Ag 0.625 08/30/2027	-	0.010%
4675	Forward Foreign Currency Contract	-	0.010%
4676	Kaisa Group Holdings Ltd 0% 12/31/2030	-	0.010%
4677	Argentina La Sp Boa	-	0.010%
4678	Nissan Motor Co Ltd Snr Jp Sp Gst	-	0.010%
4679	Commonwealth Bank Of Australia 4.9 08/17/2028	-	0.010%
4680	Fannie Mae Pool Fs2660 2.50% 2/1/2052	-	0.010%
4681	Air Canada 3.88 08/15/2026	-	0.010%
4682	Inr/USD Fwd 20260318	-	0.010%
4683	Dominican Republic International Bond 0.06 07/19/2028	-	0.010%
4684	Chicago Ill 6.0% 01-Jan-2038	-	0.010%
4685	Rfr USD Sofr/3.64000 03/31/26-9Y* Lch	-	0.010%
4686	General Motors Financial Company I Mtn Regs 3.7% Jul 14, 2031	-	0.010%
4687	Zurich Finance Ireland Designated Activity Co 5.125 11/23/2052	-	0.010%
4688	City Of New York Ny 5.5 05/01/2045	-	0.010%
4689	Ginnie Mae Ii Pool 6.5 01/20/2036	-	0.010%
4690	Bought INR Sold USD 20260407	-	0.010%
4691	EUR Fwd Pur From USD 4/2/2026	-	0.010%
4692	Westlake Automobile Receivables Trust, Series 2023-1, Class C, 5.74% 8/15/2028	-	0.010%
4693	City Of Chicago Il Waterworks Revenue 5 11/01/2064	-	0.010%
4694	Long: Sels29594 Trs CHF R F .00000 Sels29594/Smm6 / Short: Sels29594 Trs CHF P E Sels29594/De000C7Yl4Y3	-	0.010%
4695	Trs Dayforce Inc	-	0.010%
4696	Nestle Finance International Ltd 1.5 04/01/2030	-	0.010%
4697	Us 2Yr Note (Cbt) Sep26	-	0.010%
4698	Fannie Mae Pool 2.50 10/1/2051	-	0.010%
4699	Msci Emerging Markets Index	-	0.010%
4700	Ajax 21-D A 144A 5 03/25/2060	-	0.010%
4701	Clydesdale Acquisition Holdings Inc 03/29/2032	-	0.010%
4702	Currency Contract - USD	-	0.010%
4703	Irs USD	-	0.010%
4704	Compass Group Plc 2 07/03/2029	-	0.010%
4705	Public Pwr Generation Agy Ne R Regd N/C B/E 5.00000000 01/01/2027	-	0.010%
4706	San Diego Unified School District/Ca 07/01/2038	-	0.010%
4707	Thaioil Treasury Center Co., Ltd. 5.375% 11/20/2048	-	0.010%
4708	Agl_42 A1 144A 4.97 07/22/2038	-	0.010%
4709	Cdx Itraxx Xov44 5Y 35-100% Sp Gst	-	0.010%
4710	Piramal Enterprises Ltd Temp Prvt	-	0.010%
4711	Bank Of Montreal-London	-	0.010%
4712	Ing Bank Australia Ltd 4.5 05/26/2029	-	0.010%
4713	Entergy Louisiana Llc 4.75 09/15/2052	-	0.010%
4714	Freddie Mac Pool Sl0557 6.00% 1/1/2055	-	0.010%
4715	British Telecommunications Ltd 2.125 09/26/2028	-	0.010%
4716	FX Forward: HUF/USD settle 2021-03-04	-	0.010%
4717	Forward Foreign Currency Contract	-	0.010%
4718	Wind River Clo Ltd Windr 2017 3A Ar2 144A	-	0.010%
4719	Upstart Network, Inc., FW2610585.UP.FTS.B	-	0.010%
4720	Deutsche Bank Ag Regs 1.38% Feb 17, 2032	-	0.010%
4721	Swop Irs USD	-	0.010%
4722	Irs ZAR 7.31000 09/02/25-5Y Cme	-	0.010%
4723	Mainstay Vp Pimco Real Return	-	0.010%
4724	Mcdonald'S Corp 1.6 03/15/2031	-	0.010%
4725	Currency Contract - ZAR	-	0.010%
4726	Southern California Public Power Authority 5 07/01/2034	-	0.010%
4727	Fannie Mae Pool 7.00 12/1/2032	-	0.010%
4728	European Stability Mechanism 0.75 09/05/2028	-	0.010%
4729	Broker - Scb Pay - 6.88%	-	0.010%
4730	Enel Spa 4.5 12/31/2079	-	0.010%
4731	Buy Japanese Yen - Sell U S Dollar	-	0.010%
4732	Apollo Global Management Inc 7.625 09/15/2053	-	0.010%
4733	GBP Fwd Pur From USD 4/1/2026	-	0.010%
4734	Bought PLN Sold USD 20260415	-	0.010%
4735	Australia 10 Year Bonds	-	0.010%
4736	Block, Inc., 8448998.Sq.Fts.B 0 2026-06-03	-	0.010%
4737	OIS	-	0.010%
4738	Nigeria Omo Bill 0 2026-02-03	-	0.010%
4739	Bought Egp Sold USD 20260520	-	0.010%
4740	Siemens Finan 3.75 2042-09-10	-	0.010%
4741	China Peoples Republic Of (Governm Aug 25, 2035 1.83	-	0.010%
4742	Forward Foreign Currency Contract	-	0.010%
4743	Sr-Boligkreditt As 0.01 09/08/2028	-	0.010%
4744	Purchased Cad / Sold Usd	-	0.010%
4745	Mizuho Financial Group Inc 0.797 04/15/2030	-	0.010%
4746	Bat International Finance Plc 5.931% 2/2/2029	-	0.010%
4747	Central Nippon Expressway Co Ltd 0.385 05/18/2028	-	0.010%
4748	Yorkshire Building Society 3.375 09/13/2028	-	0.010%
4749	317Uc0Ta6 Pimco Swaption 3.6 Put USD 20260602	-	0.010%
4750	Fi Trs Rec Hlend 5.45 30 02/23/26 Chas_C	-	0.010%
4751	BRL/USD Fwd 20260318	-	0.010%
4752	Forward Foreign Currency Contract	-	0.010%
4753	Principal Financial Group Inc 4.3 11/15/2046	-	0.010%
4754	Mexican Bonos	-	0.010%
4755	Bought MXN Sold USD 20260610	-	0.010%
4756	Incommunities Treasury Plc 3.25 03/21/2049	-	0.010%
4757	Teva Us 08/21/26 C40	-	0.010%
4758	Ing Financial Markets Llc Dba Ing Financial Markets Llc	-	0.010%
4759	Canadian 5.986% 10/28	-	0.010%
4760	Metropolitan Water District Of Southern California 3 07/01/2028	-	0.010%
4761	317Uc31A0 Pimco Swaption 4.084 Put USD 2026050	-	0.010%
4762	Forward Foreign Currency Contract	-	0.010%
4763	L5178909.Srdup 18 2030-04-03	-	0.010%
4764	Heineken Nv 1.75 05/07/2040	-	0.010%
4765	Sold Try/bought Usd	-	0.010%
4766	Commerzbank Ag 4.125 02/20/2037	-	0.010%
4767	Engie	-	0.010%
4768	Onslow Bay Financial Mortgage Loan Trust, Series 2023-Nqm4, Class A1, 6.113% 3/25/2063 (7.113% On 5/1/2027)	-	0.010%
4769	Japan (2 Year Issue) Bonds 12/26 0.6	-	0.010%
4770	Cds Malaysia P 100 20301220	-	0.010%
4771	Bank Of Montreal 3.25 01/09/2032	-	0.010%
4772	Us Ultra Bond Cbt Sep26	-	0.010%
4773	America Movil Sab De Cv 2.125 03/10/2028	-	0.010%
4774	Douglas County Hospital Authority No 2 5 11/01/2029	-	0.010%
4775	90-Day Bank Bill Sep27	-	0.010%
4776	Op Mortgage Bank 2.5 10/03/2029	-	0.010%
4777	Sold PLN Bought USD 20260415	-	0.010%
4778	Bx_24-Pat C 144A 8.12 03/15/2041	-	0.010%
4779	Yuan Renminbi	-	0.010%
4780	Smurfit Kappa Treasury Ulc 5.44 04/03/2034	-	0.010%
4781	Sold ILS Bought USD 20260610	-	0.010%
4782	Ccf Sfh Saca 2.75 05/07/2031	-	0.010%
4783	Forward Foreign Currency Contract	-	0.010%
4784	Cdx.Em-44 5-Year Index 1 12/20/2030	-	0.010%
4785	Purchased USD / Sold GBP	-	0.010%
4786	Bpce Sfh Sa 3 10/17/2029	-	0.010%
4787	Sold KRW Bought USD 20260415	-	0.010%
4788	Dz Hyp Ag 3.125 02/28/2036	-	0.010%
4789	Royal Bank Of Canada 5.125 08/01/2032	-	0.010%
4790	Purchased GBP / Sold USD	-	0.010%
4791	Rwe Ag 1 11/26/2033	-	0.010%
4792	Target Global Acquisition I Corp Warrant	-	0.010%
4793	Asx 3 Year Treasury Bond Futures	-	0.010%
4794	10357211.Srdsq 5.47 2027-07-21	-	0.010%
4795	Fort Bend Cnty Tex Mun Util Dist No 194 2.75% 01-Sep-2040	-	0.010%
4796	Square 4.98 2027-07-09	-	0.010%
4797	Consensus Cloud Solutions Inc 6.5%	-	0.010%
4798	Sold SEK Bought USD 20260402	-	0.010%
4799	EUR260408	-	0.010%
4800	Purchased Ars / Sold USD	-	0.010%
4801	Currency Contract - KRW	-	0.010%
4802	Breit Fin S.A.R.L/Tl B 10/25/2028	-	0.010%
4803	Freddie Mac Pool 2 11/01/2051	-	0.010%
4804	Sell Cad / Buy Usd	-	0.010%
4805	Taot 2025-C A2B (Taot 2025-C A2B)	-	0.010%
4806	Norfolk Southern Corp. 3.05% 5/15/2050	-	0.010%
4807	Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.28222% 06-04-29 10.28222 2029-06-04	-	0.010%
4808	United Kingdom Treasury Gilt 4.50% June 7, 2028	-	0.010%
4809	Freddie Mac Pool G04552 6.00% 9/1/2038	-	0.010%
4810	Albania(Republic Of)	-	0.010%
4811	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.3 06/06/2031	-	0.010%
4812	Fhlmc Remics 1.5% 08/50	-	0.010%
4813	Generali 5.8 07/06/2032	-	0.010%
4814	Cli Funding Viii, Llc, Series 2022-1, Class A, 2.72% 1/18/2047	-	0.010%
4815	Societe Generale Sa 3.625 11/13/2030	-	0.010%
4816	Broadcom Inc 2.45 02/15/2031	-	0.010%
4817	Rcv 2.50 Pay EUR6M 12/20/2032	-	0.010%
4818	Bought GBP Sold USD 20260402	-	0.010%
4819	Bpce Sa 3.375 12/19/2031	-	0.010%
4820	Trs Yakult Honsha Co Ltd	-	0.010%
4821	Viavi Solutions Inc	-	0.010%
4822	Eurobank Sa (Athina) Mtn Regs 4 09/24/2030	-	0.010%
4823	Trs Stellantis	-	0.010%
4824	Engie Sa 3.625 01/11/2030	-	0.010%
4825	Swap/Cdswap/Scds: (Israel)	-	0.010%
4826	Freddie Mac Pool Rj1768 5.50% 6/1/2054	-	0.010%
4827	Vix Us 04/15/26 C27	-	0.010%
4828	Irs GBP	-	0.010%
4829	Square 4.98 2027-08-07	-	0.010%
4830	Forward Foreign Currency Contract	-	0.010%
4831	Wamu 2005-Ar13 A1C4 04.9288 10/25/2045 4.9288 2045-10-25	-	0.010%
4832	Trs Jp/6869 2Y 01/20/2028/117789438/Mslngb2Xxxx_C	-	0.010%
4833	Dz Hyp Ag 2.5 08/30/2030	-	0.010%
4834	Ois Cop Ibr/4.15500 01/15/21-10Y Cme	-	0.010%
4835	Forward Foreign Currency Contract	-	0.010%
4836	Qxo Building Products Inc 6.5 07/15/2031	-	0.010%
4837	Met Govt 4% 11/38	-	0.010%
4838	Forward Foreign Currency Contract	-	0.010%
4839	Sold TRY Bought USD 20260413	-	0.010%
4840	Svenska Handelsbanken Ab 5 08/16/2034	-	0.010%
4841	Forward Foreign Currency Contract	-	0.010%
4842	Jpmorgan Chase & Co. 5.571% 4/22/2028 (Usd-Sofr + 0.93% On 4/22/2027)	-	0.010%
4843	Lhome 2025-Rtl2 A1 05.7740 04/25/2040 5.774 2040-04-25	-	0.010%
4844	Intesa Sanpaolo Spa 3.625 06/30/2028	-	0.010%
4845	Enel Finance International Nv 0.875 06/17/2036	-	0.010%
4846	Synthetic Cash - Bbam Usd	-	0.010%
4847	Us Dollars	-	0.010%
4848	Lkq Corp 6.25% 6/15/2033	-	0.010%
4849	Credit Agricole Public Sector Scf Sa 3 01/16/2033	-	0.010%
4850	Corporate Term Loan	-	0.010%
4851	Abertis Infraestructuras Sa Mtn Regs 1.88% Mar 26, 2032	-	0.010%
4852	Nuclear Damage C 0.343 2027-06-30	-	0.010%
4853	Ausnet Services Holdings Pty Ltd 2.6 07/31/2029	-	0.010%
4854	317Ua39A4 Pimco Swaption 3.075 Call USD 202608	-	0.010%
4855	Square 6.14 2026-06-05	-	0.010%
4856	Chf Cash	-	0.010%
4857	Bought ILS Sold USD 20260406	-	0.010%
4858	Bought CLP Sold USD 20260916	-	0.010%
4859	Farmers Exchange Cap Iii 5.454% 10/15/2054 5.454 2054-10-15	-	0.010%
4860	Nynas Ab 06/17/2028 11.75	-	0.010%
4861	Bnp Paribas Sa 4.125 09/26/2032	-	0.010%
4862	Purchased USD / Sold KZT	-	0.010%
4863	Daiwa House IndusTRY Co Ltd (Jpm)(Cfd)	-	0.010%
4864	Heathrow Funding Ltd	-	0.010%
4865	Sri Lanka (Democratic Socialist Re Regs 3.35% Mar 15, 2033	-	0.010%
4866	Bnp Paribas Fortis Sa 0.875 03/22/2028	-	0.010%
4867	C And S Wholesale Grocers Term B 1Ln 9/20/2030	-	0.010%
4868	Medtronic Global Holdings Sca 3.375 10/15/2034	-	0.010%
4869	Tennet Holding Bv	-	0.010%
4870	Roundstone Securities Rnst 2A Z 144A 4% 06/28/2058	-	0.010%
4871	Can Gb 5Yr Fut Xqm6 06-19-26	-	0.010%
4872	Venture Global Plaquemines Lng Llc (Vgpl) 2024 Contingency Reserve Delayed Draw Term Loan	-	0.010%
4873	Park Intermediate Holdings, Llc 5.875% 10/1/2028	-	0.010%
4874	Los Angeles Department Of Water & Power Water System Revenue 5 2035-07-01	-	0.010%
4875	EUR/USD	-	0.010%
4876	General Motors Financial Co Inc 0.65 09/07/2028	-	0.010%
4877	Forward Foreign Currency Contract	-	0.010%
4878	Forward Foreign Currency Contract	-	0.010%
4879	Republic Of Kazakhstan 15.3% 03/03/2029	-	0.010%
4880	Purchased Usd / Sold Idr	-	0.010%
4881	Forward Foreign Currency Contract	-	0.010%
4882	Cwboauscn202604166965 Goldman	-	0.010%
4883	Danone Sa 3.706 11/13/2029	-	0.010%
4884	Region Wallonne Belgium 0.65 01/16/2051	-	0.010%
4885	Finnvera Oyj 2.125 03/08/2028	-	0.010%
4886	Buy U S Dollar - Sell British Pounds	-	0.010%
4887	MIRANT CORP 144A ESCROW	-	0.010%
4888	Cipher 7.125% 11/30	-	0.010%
4889	Sold CAD Bought USD 20260617	-	0.010%
4890	Sold SGD Bought USD 20260402	-	0.010%
4891	Mxn/usd Forward	-	0.010%
4892	Forward Foreign Currency Contract	-	0.010%
4893	Fswp: Ois Payfix USD 3.1% 06-20-23/06-20-33 Lch	-	0.010%
4894	Fx Forwards	-	0.010%
4895	Alibaba Group Holding Limited 3.1500% Mat 02/09/2051	-	0.010%
4896	Forward Foreign Currency Contract	-	0.010%
4897	Gold Bullion	-	0.010%
4898	Tennet Netherlands Bv 2.375 05/17/2033	-	0.010%
4899	Dwr Cymru Financing Uk Plc 6.015 03/31/2028	-	0.010%
4900	Municipal Electric Authority Of Georgia 5 01/01/2056	-	0.010%
4901	Kaufman Public Improvement District 1 Phase 2A-2B Special Assessment Revenue Bonds 6 09/15/2052	-	0.010%
4902	Forward Foreign Currency Contract	-	0.010%
4903	Indonesia (Republic Of) 7.125% 6/15/2038	-	0.010%
4904	Stellantis Nv Mtn Regs 1.25% Jun 20, 2033	-	0.010%
4905	Ontario Teachers' Finance Trust 4.3 06/02/2034	-	0.010%
4906	Jab Holdings Bv 2.25 12/19/2039	-	0.010%
4907	Zcs BRL 11.56 08/07/24-01/04/27 Cme	-	0.010%
4908	Veralto Corp 5.35 09/18/2028	-	0.010%
4909	Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch	-	0.010%
4910	Vaca Muerta Sur Frn Pp 9.335 2030-07-08	-	0.010%
4911	Cds Commonwealth Of Australia	-	0.010%
4912	Broker - Banco Santander Sa Pay - 13.705%	-	0.010%
4913	Toyota Finance Australia Ltd 3.386 03/18/2030	-	0.010%
4914	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 09/06/2028	-	0.010%
4915	Irsimm	-	0.010%
4916	Bouygues Sa 1.125 07/24/2028	-	0.010%
4917	Sold THB Bought USD 20260416	-	0.010%
4918	Currency Contract - USD	-	0.010%
4919	Forward Foreign Currency Contract	-	0.010%
4920	Anheuser-Busch Inbev Sa/Nv 1.5 04/18/2030	-	0.010%
4921	Lima Metro Line 2 Finance, Ltd. 5.875% 7/5/2034	-	0.010%
4922	31750Slu7 Pimco Cdsopt Put USD 95.20703125 202	-	0.010%
4923	Hochtief Ag Snr Se Sp Jpm	-	0.010%
4924	Banque Ouest Africaine De Developpement 6.25 10/14/2040	-	0.010%
4925	Brookfield Finance Inc 5.97 03/04/2054	-	0.010%
4926	GENESYS CLOUD SERVICES 6.448% 01/23/2032	-	0.010%
4927	European Investment Bank 0.25 06/15/2040	-	0.010%
4928	Ois Payfix USD 3.641% 02-09-26/02-09-33 Lch	-	0.010%
4929	Naples Reserve Community Development District Special Assessment Bonds 5.125 11/01/2048	-	0.010%
4930	General Motors Company Snr S* ICE	-	0.010%
4931	Credit Industriel Et Commercial/New York 4.12 02/02/2027	-	0.010%
4932	F/C Ice 3Mth Sonia Fu Sep26 12/15/2026	-	0.010%
4933	Anglogold Ashanti Holdings Plc 3.75 10/01/2030	-	0.010%
4934	Lloyds Banking Group Plc 3.125 08/24/2030	-	0.010%
4935	Carvana Co Cds 12/20/2030	-	0.010%
4936	U.S. Treasury Inflation-Protected Security 1.25% 4/15/2028	-	0.010%
4937	Bcom Tr Index	-	0.010%
4938	Ameriquest Mortgage Securities, Inc. Asset-Backed Pass-Through Certificates 7.122% 08/25/2032	-	0.010%
4939	Us 5Yr Note (Cbt) Jun26	-	0.010%
4940	Societe Generale	-	0.010%
4941	South African Rand	-	0.010%
4942	Sold AUD Bought USD 20260402	-	0.010%
4943	CURRENCY CONTRACT - CLP	-	0.010%
4944	Shinkin Central Bank 0.72 06/27/2029	-	0.010%
4945	Sun Hung Kai Properties Capital Market Ltd 3.16 46777 2028-01-25	-	0.010%
4946	Forward Foreign Currency Contract	-	0.010%
4947	Woolworths Group Ltd 0.375 11/15/2028	-	0.010%
4948	E-Mini S&P 500 Futures, Jun-2026,Eth	-	0.010%
4949	Singapore (Republic Of) 3.38% May 01, 2034	-	0.010%
4950	North Dakota St Hsg Fin Agy 4.25% 01-Jul-2040	-	0.010%
4951	Bpce Sfh .01% 11/08/26	-	0.010%
4952	African Export-Import 5Yr 144A 2.6340% Mat 05/17/2026 2.634 2026-05-17	-	0.010%
4953	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 3 09/15/2028	-	0.010%
4954	Fccu Auto Receivables Trust 2024 1	-	0.010%
4955	CLP/USD FORWARD	-	0.010%
4956	Entergy Corp. 6.1% 06/15/2056 6.1 2056-06-15	-	0.010%
4957	Texas Mun Gas Acquisition & Su	-	0.010%
4958	Deutsche Bank Ag 4.469% 12/10/2031 (Usd-Sofr + 1.10% On 12/10/2030)	-	0.010%
4959	E 470 Pub Hwy 5% 09/26	-	0.010%
4960	Deutsche Kreditbank Ag 1.625 05/05/2032	-	0.010%
4961	USD/EUR Forward	-	0.010%
4962	Sumitomo Mitsui Financial Group Inc 3.686 10/06/2036	-	0.010%
4963	Ois Payfix USD 3.312% 10-31-25/11-06-30 Lch	-	0.010%
4964	Currency Contract - Eur	-	0.010%
4965	Societe Generale Sa 2.125 09/27/2028	-	0.010%
4966	Us 10Yr Ultra Fut Jun26	-	0.010%
4967	Purchased USD / Sold INR	-	0.010%
4968	Morgan Stanley Sr Unsecured 04/31 Var	-	0.010%
4969	Connecticut Flt 09/45	-	0.010%
4970	Benin Government International Bond 0.0838 01/23/2041	-	0.010%
4971	Sanofi Sa 2.75 03/11/2031	-	0.010%
4972	Lithuania Government International Bond 3.625 01/28/2040	-	0.010%
4973	Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028	-	0.010%
4974	Fx Forwards	-	0.010%
4975	Aa Bond Co Ltd 3.25 07/31/2028	-	0.010%
4976	Sold INR Bought USD 20260407	-	0.010%
4977	Sold EUR Bought USD 20260402	-	0.010%
4978	Sumitomo Mitsui Financial Group Inc 3.573 05/28/2032	-	0.010%
4979	Spx E 2026-12-18 Put 6400	-	0.010%
4980	Japan 10 Year Bond	-	0.010%
4981	Sold JPY Bought USD 20260402	-	0.010%
4982	Long Gilt Future Jun26 Financial Commodity Future.	-	0.010%
4983	Federal Home Loan Mortgage Corp. 6%	-	0.010%
4984	Forward Foreign Currency Contract	-	0.010%
4985	Westpac Banking Corp 2.912 11/26/2032	-	0.010%
4986	Sold KRW Bought USD 20260427	-	0.010%
4987	Anheuser-Busch Inbev Worldwide Inc 5 06/15/2034	-	0.010%
4988	American Water Works Company New Jersey-American Water Facilities Revenue Bonds 3.75 11/01/2034	-	0.010%
4989	Banque Federative Du Credit Mutuel Sa 0.25 06/29/2028	-	0.010%
4990	Fressnapf Holding Se Regs 5.25 10/31/2031	-	0.010%
4991	Forward Foreign Currency Contract	-	0.010%
4992	USD/CAD Fwd 20260424 Bnpafrpp	-	0.010%
4993	31750Skz7 Pimco Cdsopt Put USD 99.09765625 202	-	0.010%
4994	EUR Fwd Pur From USD 5/8/2026	-	0.010%
4995	Danske Bank A/S 3.375 12/02/2033	-	0.010%
4996	Cdx Ig46 5Y Ice	-	0.010%
4997	Bought TRY Sold USD 20260504	-	0.010%
4998	Purchased USD / Sold COP	-	0.010%
4999	Crh America Finance Inc 5 02/09/2036	-	0.010%
5000	Jpn Yen Curr Fut Jun26	-	0.010%
5001	Purchased KRW / Sold USD	-	0.010%
5002	Array Technologies, Inc. 2.875%, Due 07/01/313	-	0.010%
5003	Tdk Corp 0.43 07/26/2030	-	0.010%
5004	Lme Zinc Future Jul26	-	0.010%
5005	317Ua5Ga1 Pimco Fppswaption 4.11 Put USD	-	0.010%
5006	Agence Francaise De Developpement Epic 3.375 05/25/2033	-	0.010%
5007	Jpn 10Y Bond(Ose) Jun26	-	0.010%
5008	City Of New York Ny 5.25 05/01/2039	-	0.010%
5009	Vinci Sa 1.75 09/26/2030	-	0.010%
5010	Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01	-	0.010%
5011	Blue Racer 7% 07/29	-	0.010%
5012	Amadeus It Group Sa 3.5 03/21/2029	-	0.010%
5013	Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev 4.75%	-	0.010%
5014	F/C Ibex 35 Indx Futr Apr26 04/17/2026	-	0.010%
5015	CHF/EUR 0% 09/16/2026	-	0.010%
5016	AUD/NZD Fwd 20260708	-	0.010%
5017	Viatris Inc Company Guar 06/40 3.85	-	0.010%
5018	Toyota Motor Credit Corp 3.625 07/15/2031	-	0.010%
5019	Forward Foreign Currency Contract	-	0.010%
5020	Fresenius Finance Ireland Plc	-	0.010%
5021	Low Su Gasoil G Jul26 Physical Commodity Future.	-	0.010%
5022	Australia Government Bond	-	0.010%
5023	Wec Energy Group Inc 5.6% 9/12/2026	-	0.010%
5024	S+P 500 Index Apr26 6900 Call	-	0.010%
5025	Republic Of Argentina 0.5% 7/9/2030	-	0.010%
5026	Totalenergies 0.696 2028-05-31	-	0.010%
5027	Mexican Peso	-	0.010%
5028	Pennsylvania Economic Dev Fing Auth Univ Rev 5.25% 01-Oct-2050	-	0.010%
5029	Dnb Bank Asa 4.5 07/19/2028	-	0.010%
5030	Currency Contract - Eur	-	0.010%
5031	Ageas Sa/Nv 3.25 07/02/2049	-	0.010%
5032	Cassa Depositi E Prestiti Spa 3.375 02/11/2032	-	0.010%
5033	Commerzbank Ag 3.875 03/03/2037	-	0.010%
5034	Bnp Paribas Securities Corp 4.15 07/28/2027	-	0.010%
5035	Forward Foreign Currency Contract	-	0.010%
5036	OIS	-	0.010%
5037	Tobacco Settlement Finance Authority, West Virginia Revenue Bonds, Series 2007 0% 06/01/2047	-	0.010%
5038	European Financial Stability Facility 1.45 09/05/2040	-	0.010%
5039	Gnma 2022-10 Ic 2% 20/Nov/2051	-	0.010%
5040	Rfr USD Sofr/3.75000 12/18/24-5Y Cme	-	0.010%
5041	Bought GBP Sold USD 20260402	-	0.010%
5042	Spxw Us 05/29/26 P5860	-	0.010%
5043	Trs Pg 2Y 01/19/2028/118256767/Chasgb2Lxxx_C	-	0.010%
5044	New York State Housing Finance Agency Affordable Housing Revenue Bonds 2.85 11/01/2039	-	0.010%
5045	New South Wales Treasury Corporation	-	0.010%
5046	Buffalo Energy Mexico Holdings 7.875% 2/15/2039	-	0.010%
5047	Danske Bank As 1.549% 9/10/2027 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 0.73% On 9/10/2026)	-	0.010%
5048	Georgia Power Co Sr Unsecured 10/28 4	-	0.010%
5049	2-Year T-Note Futures, Jun-2026,Eth	-	0.010%
5050	MXN Fwd Sale To USD 4/13/2026	-	0.010%
5051	Fannie Mae Pool 5.5 01/01/2036	-	0.010%
5052	Caisse Nationale De Reassurance Mutuelle Agricole Groupama 0.75 07/07/2028	-	0.010%
5053	North East Independent School District/Tx 5.25 02/01/2027	-	0.010%
5054	Colombia Government International Bonds 5% 09/19/2032	-	0.010%
5055	International Bank For Reconstruction & Development 4.2 04/21/2033	-	0.010%
5056	Sold Thb/Bought USD	-	0.010%
5057	Sold Aud/bought Usd	-	0.010%
5058	Nissan Auto Receivables Owner Trust 4.340 3/15/29	-	0.010%
5059	Georgia Power Co 4.65 05/16/2028	-	0.010%
5060	Barclays Plc 1.106 05/12/2032	-	0.010%
5061	International Bank For Reconstruction & Development 0.625 07/14/2028	-	0.010%
5062	Koninklijke Kpn Nv 5.75 09/17/2029	-	0.010%
5063	Purchased PLN / Sold USD	-	0.010%
5064	Par Pharmaceutical Inc	-	0.010%
5065	Fxo004364 Call USD Put MXN	-	0.010%
5066	Rfr Usd Sofr/3.60080 03/01/24-7Y* Lch	-	0.010%
5067	Forward Foreign Currency Contract	-	0.010%
5068	Cash	-	0.010%
5069	Nippon Life Insurance Co 4.165 09/02/2055	-	0.010%
5070	S+P 500 Index	-	0.010%
5071	Sold Eur/Bought Usd	-	0.010%
5072	Currency Contract - Brl	-	0.010%
5073	PURCHASED CHF / SOLD USD	-	0.010%
5074	Sold IDR Bought USD 20260617	-	0.010%
5075	207724482.Srdlc	-	0.010%
5076	Republic Of Ecuador	-	0.010%
5077	Moorpark Unified School District 08/01/2042	-	0.010%
5078	Aramark Services 5% 02/28	-	0.010%
5079	Davis Cnty Utah Sch Dist 3.35% 01-Jun-2035	-	0.010%
5080	Ois Payfix USD 3.846% 02-09-26/02-09-36 Lch	-	0.010%
5081	Morgan Stanley 5.213 10/24/2035	-	0.010%
5082	Credit Agricole Sa 3.25 01/14/2030	-	0.010%
5083	Gusto Inc Pp	-	0.010%
5084	Engie Sa 1 10/26/2036	-	0.010%
5085	Iberdrola Finanzas Sa 4.871 12/31/2079	-	0.010%
5086	Molina Healthcare, Inc. 6.5%	-	0.010%
5087	Forward Foreign Currency Contract	-	0.010%
5088	Agi Finance 6.109 2030-06-28	-	0.010%
5089	Coentreprise De Transport D'Electricite Sa 2.125 07/29/2032	-	0.010%
5090	Long: Swu01Y1K7 Irs USD R F 4.13500 Swu01Y1K7 Ccpois / Short: Swu01Y1K7 Irs USD P V 12Msofr Swuv1Y1K9 Ccpois	-	0.010%
5091	San Diego Unified School District/Ca 5 07/01/2045	-	0.010%
5092	Forward Foreign Currency Contract	-	0.010%
5093	Japan Government Thirty Year Bond 2.1% 2054-09-20	-	0.010%
5094	Rfr GBP Sonio/4.00000 03/18/26-10Y Lch	-	0.010%
5095	P3 Group Sarl 4 04/19/2032	-	0.010%
5096	Rfr USD Sofr/3.46300 10/23/24-10Y Lch	-	0.010%
5097	Forward Foreign Currency Contract	-	0.010%
5098	Fx Forwards	-	0.010%
5099	Indonesia (Republic Of) 4.97% Mar 04, 2046 4.97 2046-03-04	-	0.010%
5100	Bought PLN Sold USD 20260415	-	0.010%
5101	Veon Midco Bv	-	0.010%
5102	Irs EUR 2.11200 09/02/25-2Y Lch	-	0.010%
5103	Ministeries Van De Vlaamse Gemeenschap 3.5 06/22/2045	-	0.010%
5104	Purchased Inr / Sold USD	-	0.010%
5105	Bought BRL Sold USD 20260402	-	0.010%
5106	Vicinity Centres Trust 1.125 11/07/2029	-	0.010%
5107	Gnma Ii Pool Ma6337 G2 12/49 Fixed 2.5	-	0.010%
5108	Forward Foreign Currency Contract	-	0.010%
5109	Petroleos Mexicanos 6.84% 1/23/2030	-	0.010%
5110	Aurizon Network Pty Ltd 6.1 09/12/2031	-	0.010%
5111	3 Month Sofr Fut Dec27	-	0.010%
5112	Purchased USD / Sold JPY	-	0.010%
5113	Bought BRL Sold USD 20251002	-	0.010%
5114	Kansai Electric Power Co Inc/The 0.46 12/20/2027	-	0.010%
5115	State Of California 5 10/01/2037	-	0.010%
5116	Philip Morris Intl Inc Sr Unsecured 11/30 1.75	-	0.010%
5117	A2Dominion Housing Group Ltd 3.5 11/15/2028	-	0.010%
5118	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.010%
5119	Treasury Corp Of Victoria 2.25 11/20/2041	-	0.010%
5120	Ameriforge Group, Inc.	-	0.010%
5121	Frontera Generation Holdings Llc	-	0.010%
5122	Tgnr Intermediate Holdin Sr Unsecured 144A 10/29 5.5	-	0.010%
5123	Hsbc Securities (Usa) Inc 46083	-	0.010%
5124	Vodafone International Financing Dac 4 02/10/2043	-	0.010%
5125	Metropolitan Council 5 12/01/2026	-	0.010%
5126	Northern California Sanitation Agencies Financing Authority 5 12/01/2031	-	0.010%
5127	Vasco_3 E Regs 6.36 10/26/2041	-	0.010%
5128	Yacht Management Services 12% 07/21/2024	-	0.010%
5129	Bayer Capital Corp Bv 2.125 12/15/2029	-	0.010%
5130	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.010%
5131	Riot Platforms	-	0.010%
5132	Bp Capital Markets America Inc 3.06 06/17/2041	-	0.010%
5133	Forward Foreign Currency Contract	-	0.010%
5134	Major Joint Local Government Bond 0.095 07/25/2031	-	0.010%
5135	Tri-Party J.P. Morgan Securities L 0.06 % 08/10/2026	-	0.010%
5136	Mercedes-Benz Group Ag 0.75 03/11/2033	-	0.010%
5137	Bonos De La Tesoreria De La Republica En Pesos 5.8 10/01/2029	-	0.010%
5138	Mexico (United Mexican States) (Go 7.75% Nov 13, 2042 7.75 2042-11-13	-	0.010%
5139	Unitedhealth Group Inc 5.375 2054-04-15	-	0.010%
5140	Canton Of Vaud 2 10/24/2033	-	0.010%
5141	Heimstaden Bostad Treasury Bv 1.625 10/13/2031	-	0.010%
5142	Forward Foreign Currency Contract	-	0.010%
5143	Umbs Mortpass 5.5% 01/56	-	0.010%
5144	Bought PLN Sold USD 20260422	-	0.010%
5145	Telefonica Europe Bv 5.7522% 01/15/2032	-	0.010%
5146	Teleperformance Se 5.75 11/22/2031	-	0.010%
5147	Sold PLN Bought USD 20260415	-	0.010%
5148	Forward Foreign Currency Contract	-	0.010%
5149	Morgan Stanley 5.66 04/17/2036	-	0.010%
5150	Central Nippon Expressway Co Ltd 0.464 09/14/2028	-	0.010%
5151	Spain Government Bond Eur 144A Life/Reg S 1.4% 07-30-28 1.4 2028-07-30	-	0.010%
5152	Bay Area Toll Authority 5 04/01/2046	-	0.010%
5153	Peru Government Bonds 7.6% 08/12/2039	-	0.010%
5154	207176349.Srdlc	-	0.010%
5155	Sobha Sukuk I Holding Ltd Regs 8% Feb 19, 2029 8 2029-02-19	-	0.010%
5156	Caixabank Sa 6.875 10/25/2033	-	0.010%
5157	Forward Foreign Currency Contract	-	0.010%
5158	Sncf Reseau 1.125 05/25/2030	-	0.010%
5159	Bought BRL Sold USD 20260402	-	0.010%
5160	Asurion Tlb B14 S+375 7.4134 02/23/2033	-	0.010%
5161	Var Energi Asa 5.875 05/22/2030 5.875 2030-05-22	-	0.010%
5162	Ericsson (Lm) Tele Co Cl B (Jpm) (Cfd)	-	0.010%
5163	Ntt Finance Corp 0.967 06/20/2029	-	0.010%
5164	Petroleos Mexicanos 8.75 06/02/2029	-	0.010%
5165	Goldman Sachs Group Inc Subordinated 10/37 6.75	-	0.010%
5166	Elo Saca /Eur/ Regd Reg S Emtn 4.87500000	-	0.010%
5167	Hungary Government Bond	-	0.010%
5168	General Electric Co 4.875 09/18/2037	-	0.010%
5169	Canola	-	0.010%
5170	Ajax Mortgage Var 06/61	-	0.010%
5171	Deutsche Euroshop Ag 4.5 10/15/2030	-	0.010%
5172	Bought CNY Sold USD 20260401	-	0.010%
5173	New York Transportation Development Corp 5.375 06/30/2060	-	0.010%
5174	Mfs High Income Fund	-	0.010%
5175	S&P 500 E-mini Index	-	0.010%
5176	Japan Government Thirty Year Bond 2.5 06/20/2034	-	0.010%
5177	Forward Foreign Currency Contract	-	0.010%
5178	31750Sc03 Pimco Fxvan Put USD KRW 1350.0000000	-	0.010%
5179	Mercedes-Benz Group Ag 2 02/27/2031	-	0.010%
5180	USD/CHF Forward	-	0.010%
5181	Johnson + Johnson Sr Unsecured 01/38 3.4	-	0.010%
5182	Alimentation Couche-Tard 3.8% 1/25/2050	-	0.010%
5183	Gfl Environment Tm B 1Ln 03/32	-	0.010%
5184	Poland Government Bond	-	0.010%
5185	Sold PLN Bought USD 20260415	-	0.010%
5186	America Movil Sab De Cv	-	0.010%
5187	Long: 640562115 Trs USD R E 640562117 Bondtrs / Short: 640562115 Trs USD P V 12Msofr 640562116 Bondtrs	-	0.010%
5188	Natwest Group Plc Sr Unsecured 05/31 Var	-	0.010%
5189	Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3 04/16/2032	-	0.010%
5190	Senegal Government International Bond 144A 5.375% Jun 08 37	-	0.010%
5191	Rfr JPY Mutk/2.00000 06/18/25-30Y Lch	-	0.010%
5192	Sell Usd / Buy Eur	-	0.010%
5193	Bought EUR Sold USD 20260422	-	0.010%
5194	Bnp Paribas Sa 1.625 07/02/2031	-	0.010%
5195	National Grid North America Inc 4.061 09/03/2036	-	0.010%
5196	Kbc Group Nv 4.75 04/17/2035	-	0.010%
5197	Nexstar Media Inc 6.5 09/15/2033	-	0.010%
5198	Specialty Building Products Holdings Llc 0.0752 10/16/2028	-	0.010%
5199	China Government Bond	-	0.010%
5200	Trinidad & Tobago Government International Bond	-	0.010%
5201	Tenet Healthcare Corp 4.375 01/15/2030	-	0.010%
5202	Amentum Holdings Inc 0.0592 09/29/2031	-	0.010%
5203	Anz New Zealand Int'L Ltd/London 0.2 09/23/2027	-	0.010%
5204	Illinois Tool Works Inc Sr Unsecured 09/42 3.9	-	0.010%
5205	Sumitomo Mitsui Financial Group Inc 0.75 06/08/2029	-	0.010%
5206	Block, Inc., 7957091.Sq.Fts.B 0 2036-01-03	-	0.010%
5207	Forward Foreign Currency Contract	-	0.010%
5208	Places For People Treasury Plc 5.375 03/05/2032	-	0.010%
5209	Fx Forwards	-	0.010%
5210	Veolia Environnement Sa 1.25 05/14/2035	-	0.010%
5211	Receive 6-Month AUD-Bbr-Bbsw 3% 03/21/2027	-	0.010%
5212	Long Term Receivables 0% -	-	0.010%
5213	General Motors Financial Co., Inc. 5.45% 1/8/2036	-	0.010%
5214	Wynn Resorts Finance, Llc 5.125% 10/1/2029	-	0.010%
5215	CURRENCY CONTRACT - CLP	-	0.010%
5216	Royal Caribbean Cruises, Ltd. 5.625% 9/30/2031	-	0.010%
5217	Purchased USD / Sold GBP	-	0.010%
5218	EQUINIX INC SNR S* SP GST	-	0.010%
5219	Square 6.4 2027-01-29	-	0.010%
5220	Irs Pln 4.73000 12/31/30-5Y Cme	-	0.010%
5221	Howard County General Obligation Bonds 3 02/15/2030	-	0.010%
5222	317U9Yra8 Pimco Fppswaption 4.458 Call Usd	-	0.010%
5223	Forward Foreign Currency Contract	-	0.010%
5224	Square 5.39 2026-12-15	-	0.010%
5225	Gold 100 Oz Futr Jun26	-	0.010%
5226	Oversea-Chinese Banking 4.602 06/15/2032	-	0.010%
5227	Fannie Mae 5.000 5/25/37	-	0.010%
5228	Shell International Finance Bv 1.25 05/12/2028	-	0.010%
5229	Skandinav 4.375% 11/06/28	-	0.010%
5230	HUF Fwd Pur From USD 4/15/2026	-	0.010%
5231	Cirs EUR 1.96% 12/15/2035 Lch	-	0.010%
5232	F/C Lean Hogs Future Aug26 08/14/2026	-	0.010%
5233	Ust 2Yr Fut Tuu6 09-30-26	-	0.010%
5234	Korea Ndfb 2712 Krw (B) 2.375% 12-10-27	-	0.010%
5235	Hong Kong Dollar	-	0.010%
5236	Romania P/P 144A 03.0000 02/27/2027	-	0.010%
5237	Currency Contract - JPY	-	0.010%
5238	Lloyds Banking Group Plc 5.25 10/16/2031	-	0.010%
5239	Argenta Spaarbank Nv 2.875 02/03/2032	-	0.010%
5240	Gray Escrow Ii Inc 5.375% 11/15/2031	-	0.010%
5241	Purchased JPY / Sold USD	-	0.010%
5242	European Investment Bank 3.125 06/30/2036	-	0.010%
5243	Fhlb 0.23 % 12/22/2026	-	0.010%
5244	Capital One Na 0.0345% 07/27/2026 0.0345 2026-07-27	-	0.010%
5245	Nokia Oyj 4.375 08/21/2031	-	0.010%
5246	Lpla 5.7 05/20/27	-	0.010%
5247	Brugen 4.000 07/01/29	-	0.010%
5248	Ice 3Mth Sonia Fu Sep28	-	0.010%
5249	Bureau Veritas Sa 3.5 05/22/2036	-	0.010%
5250	Omv Ag 2 04/09/2028	-	0.010%
5251	Wells Fargo Securities Llc 3.68 08/17/2026	-	0.010%
5252	Canadian Dollar	-	0.010%
5253	Cofiroute 3.125% 03/06/33	-	0.010%
5254	Kering Sa 3.25 02/27/2029	-	0.010%
5255	Nrw Bank 2.875 07/25/2034	-	0.010%
5256	Cas 2016-C03 1B 15.9363 10/25/2028 15.9363 2028-10-25	-	0.010%
5257	Sold RON Bought USD 20260414	-	0.010%
5258	Societe Nationale Sncf Saca 0.227 06/18/2030	-	0.010%
5259	Evergy Missouri West Inc 5.25 12/15/2035	-	0.010%
5260	Fannie Mae Pool Fm9086 2.50% 10/1/2051	-	0.010%
5261	Raiffeisen Bank International Ag 7.375 12/20/2032	-	0.010%
5262	2-Year T-Note Futures, Sep-2026,Eth	-	0.010%
5263	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
5264	Sp500 Mic Emin Futsep26	-	0.010%
5265	Unilever Capital Corp 2.9 05/05/2027	-	0.010%
5266	Lower Colorado River Authority 5 05/15/2045	-	0.010%
5267	Mission Economic Development Corp 4.625 10/01/2031	-	0.010%
5268	Bought TRY Sold USD 20251017	-	0.010%
5269	Hexagon Housing Association Ltd 3.625 04/22/2048	-	0.010%
5270	Leap Academy Charter School Revenue Bonds 6 10/01/2034	-	0.010%
5271	Ginnie Mae Ii Pool 2.5 09/20/2051	-	0.010%
5272	Onemain Finance Corp 7.13 11/15/2031	-	0.010%
5273	Sold IDR Bought USD 20260610	-	0.010%
5274	Currency Contract - KRW	-	0.010%
5275	Ficc - Ing Financial Markets 3.64 08/03/2026	-	0.010%
5276	Firstenergy Corp 2.25 2030-09-01	-	0.010%
5277	Truist Bank 4.14 01/27/2029	-	0.010%
5278	Jefferies Llc 2026-01-02	-	0.010%
5279	Land Berlin 2.75 01/16/2032	-	0.010%
5280	Cajamar Caja Rural Scc 3.375 07/25/2029	-	0.010%
5281	Indiana Finance Authority 5 10/01/2044	-	0.010%
5282	Forward Foreign Currency Contract	-	0.010%
5283	Freddie Mac Gold Pool 4 09/01/2044	-	0.010%
5284	Chevron Usa Inc 4.48 02/26/2028	-	0.010%
5285	219974380.Srdlc 31.89 2029-09-15	-	0.010%
5286	Fxo004399 Put CAD Call JPY	-	0.010%
5287	Segro Plc 2.875 10/11/2037	-	0.010%
5288	Citigroup Inc 4.296 07/23/2036	-	0.010%
5289	Zambia Government International Bond 5.75 06/30/2033	-	0.010%
5290	Sold KRW Bought USD 20260415	-	0.010%
5291	Tsmc Global, Ltd. 4.375% 7/22/2027	-	0.010%
5292	Heathrow Funding Ltd 1.5 02/11/2030	-	0.010%
5293	Bng Bank Nv 3.3 04/26/2029	-	0.010%
5294	Kanagawa Prefecture 0.4 06/20/2041	-	0.010%
5295	North Haven Private Income Fund Llc 5.13 09/25/2028	-	0.010%
5296	Wr Grace Holdings Llc 5.63 08/15/2029	-	0.010%
5297	Brsp 2024-Fl2 D	-	0.010%
5298	Terega Sa 0.875 09/17/2030	-	0.010%
5299	Aon Corp / Aon Global Holdings Plc 5.35 02/28/2033	-	0.010%
5300	Canadian Natural Resources, Ltd. 3.850 06/01/2027	-	0.010%
5301	Unicaja Banco Sa	-	0.010%
5302	Viatris I 2.7% 06/22/30	-	0.010%
5303	Sold THB Bought USD 20260420	-	0.010%
5304	Merck &Amp; Co Inc 5.7 12/04/2065	-	0.010%
5305	European Financial Stability Facility 3.375 04/03/2037	-	0.010%
5306	Rfr Usd Sofr/3.45975 09/02/25-2Y* Lch	-	0.010%
5307	Purchased CNH / Sold USD	-	0.010%
5308	Gelf Bond Issuer I Sa 3.625 11/27/2031	-	0.010%
5309	Ministeries Van De Vlaamse Gemeenschap 3.25 01/12/2043	-	0.010%
5310	Mexican Bonos	-	0.010%
5311	Fixed Inc Clearing Corp.Repo 07/01/2025	-	0.010%
5312	Stadshypotek Ab 2 2028-09-01	-	0.010%
5313	Pmt Loan Trust 2025-Inv1 6 01/25/2060	-	0.010%
5314	Danmarks Skibskredit A/S 0.25 06/21/2028	-	0.010%
5315	Adif Alta Velocidad 3.63 04/30/2035	-	0.010%
5316	Nationwide Building Society 3.625 03/15/2028	-	0.010%
5317	Vonovia Se Regs 1.5% Jun 14, 2041	-	0.010%
5318	Osaka Prefecture 1.453 09/26/2034	-	0.010%
5319	Discovery 4.279% 03/32	-	0.010%
5320	Livewest Treasury Plc	-	0.010%
5321	Ficash Mn 4.206% 10/01/25	-	0.010%
5322	Sell EURo - Buy U S Dollar	-	0.010%
5323	Glp China Holdings Ltd Mtn 7 3/4 04/30/29	-	0.010%
5324	Rfr USD Sofr/4.08316 06/30/26-27Y* Lch	-	0.010%
5325	Currency Contract - USD	-	0.010%
5326	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030	-	0.010%
5327	Mcdonald'S Corp 4.4500% Mat 03/01/2047 4.45 2047-03-01	-	0.010%
5328	Pacific Gas And Electric Co 5.05 10/15/2032	-	0.010%
5329	Prosus Nv 2.031 08/03/2032	-	0.010%
5330	USD/Aud Forward	-	0.010%
5331	205847386.Srdlc	-	0.010%
5332	Gaci First Investment Co Mtn Regs 5.25% Sep 15, 2035	-	0.010%
5333	Trs Eq P 5714 Jp R 1T JPY -45.00 20290115	-	0.010%
5334	Takeda Pharmaceutical Co Ltd 3.38 07/09/2060	-	0.010%
5335	Mcdonald'S Corp 0.25 10/04/2028	-	0.010%
5336	NZD/USD Fwd 20260504	-	0.010%
5337	MYR Fwd Sale To USD 4/6/2026	-	0.010%
5338	Proofpoint Inc 7.98486 08/31/2028	-	0.010%
5339	Bought BRL Sold USD 20260402	-	0.010%
5340	USD/PEN Fwd 20260410 Wfbius6W	-	0.010%
5341	New South Wales Treasury Corp 2.45 08/24/2050	-	0.010%
5342	Ne Property Bv 2 01/20/2030	-	0.010%
5343	Silk Road Group Holding Llc 7.5 2030-09-15	-	0.010%
5344	State Of Maryland 5 03/01/2030	-	0.010%
5345	Zar Fwd Sale To USD 2/9/2026	-	0.010%
5346	Purchased Usd / Sold Brl	-	0.010%
5347	Bought CLP Sold USD 20260617	-	0.010%
5348	Gls Auto 4.81% 09/31	-	0.010%
5349	Bytedance Ltd Ser E-1 Pc Pp	-	0.010%
5350	Tsla 01/22/27 P100/60 Eki Nc1	-	0.010%
5351	Currency Contract - JPY	-	0.010%
5352	Northern Territory Treasury Corp 3.5 04/21/2028	-	0.010%
5353	Morocco (Kingdom Of) 144A 4.75 04/02/2035	-	0.010%
5354	Sold IDR Bought USD 20260430	-	0.010%
5355	Gs Finance Corp 0.5 05/31/2033	-	0.010%
5356	Stoneweg Ereit Lux Finco Sarl 4.25 01/30/2031	-	0.010%
5357	Cco Holdings, Llc 5.00% 2/1/2028	-	0.010%
5358	Caisse D'Amortissement De La Dette Sociale 4.25 07/15/2031	-	0.010%
5359	Pertamina 6.5% 05/41 6.5	-	0.010%
5360	Bmw Finance Nv 1.5 02/06/2029	-	0.010%
5361	Forward Foreign Currency Contract	-	0.010%
5362	Fukuoka Prefecture 0.432 06/18/2049	-	0.010%
5363	Us Long Bond(Cbt) Jun26	-	0.010%
5364	Currency Contract - Gbp	-	0.010%
5365	Swp: Ois 4.250200 03-Aug-2036 Sof 4.25 20360803	-	0.010%
5366	European Investment Bank 1.375 05/12/2028	-	0.010%
5367	CAD260408	-	0.010%
5368	Rfr USD Sofr/3.8724* 03/20/25-30Y* Lch	-	0.010%
5369	Commonwealth Bank Of Australia 3.788 08/26/2037	-	0.010%
5370	Bought IDR Sold USD 20260416	-	0.010%
5371	Japan Government Five Year Bond 0.1 06/20/2028	-	0.010%
5372	Sell U S Dollar - Buy Singapore Dollar	-	0.010%
5373	Western Australian Treasury Corp 1.5 10/22/2030	-	0.010%
5374	Australia 5.25% 10/23/36	-	0.010%
5375	Sumisho Air Lease Corp 4.4 03/24/2028	-	0.010%
5376	Sold BRL Bought USD 20261002	-	0.010%
5377	Engie Sa 3.5 09/27/2029	-	0.010%
5378	Bromford Flagship Livewest Ltd 3.125 05/03/2048	-	0.010%
5379	Williams Cos Inc/The 4.65 08/15/2032	-	0.010%
5380	Massmutual Global Funding Ii 5 12/12/2027	-	0.010%
5381	Halliburton Co Sr Unsecured 09/39 7.45	-	0.010%
5382	American Honda Finance Corp 4.4 10/05/2026	-	0.010%
5383	Danske Bank A/S 3.875 01/09/2032	-	0.010%
5384	Autonation Finance Trust 2026-1 4.56 10/14/2031	-	0.010%
5385	Ford Motor Credit Co Llc 4.445 02/14/2030	-	0.010%
5386	European Investment Bank 0.125 06/20/2029	-	0.010%
5387	Forward Foreign Currency Contract	-	0.010%
5388	Cez As 3 06/05/2028	-	0.010%
5389	Forward Foreign Currency Contract	-	0.010%
5390	Forward Foreign Currency Contract	-	0.010%
5391	Currency Contract - USD	-	0.010%
5392	Sold KRW Bought USD 20260415	-	0.010%
5393	Reckitt Benckiser Treasury Services Plc 5.625 12/14/2038	-	0.010%
5394	Royal Bank Of Canada	-	0.010%
5395	Bought Eur/sold Usd	-	0.010%
5396	Republic Of Austria Government Bond 0.7 04/20/2071	-	0.010%
5397	State Of Hesse 1.3 10/10/2033	-	0.010%
5398	Brazilian Government International Bond 0.06 10/20/2033	-	0.010%
5399	Futures	-	0.010%
5400	Clark County Fire Protection D 01-Dec-2027	-	0.010%
5401	California Educational Facilities Authority 5 10/01/2035	-	0.010%
5402	Trs Safestore Holdings Plc	-	0.010%
5403	Rfr USD Sofr/4.01500 12/30/24-10Y Lch	-	0.010%
5404	Motability Operations Group Plc 3.625 03/10/2036	-	0.010%
5405	Federal Home Loan Mortgage Corp., Series Z, 8.375% Noncumulative Preferred Shares	-	0.010%
5406	Astrazeneca Plc 1.38 08/06/2030	-	0.010%
5407	Mcafee Corp 144A 7.38 02/15/2030	-	0.010%
5408	Purchased Jpy / Sold Usd	-	0.010%
5409	Currency Contract - USD	-	0.010%
5410	European Investment Bank 4.2 08/21/2028	-	0.010%
5411	Forward Foreign Currency Contract	-	0.010%
5412	Goldman Sachs Group Inc/The 0.25 01/26/2028	-	0.010%
5413	California Health Facs Fing Auth Rev 4.0% 01-Apr-2049	-	0.010%
5414	Cfd_Eqs Fin Leg Wuxi Appt	-	0.010%
5415	Malaysia Government Bond 3.885 08/15/2029	-	0.010%
5416	Mdgh Gmtn Rsc Ltd.	-	0.010%
5417	Cbtx Us 09/18/26 C1630	-	0.010%
5418	Cdx Ig41 5Y Ice	-	0.010%
5419	Rtx Corp 4.125 11/16/2028	-	0.010%
5420	Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028	-	0.010%
5421	Block, Inc., 4342268.Sq.Fts.B 0 2032-12-20	-	0.010%
5422	L4998862.Srdup 19.21 2030-02-04	-	0.010%
5423	Purchased Aud / Sold Usd	-	0.010%
5424	99D0Y4Lh3 Wellington	-	0.010%
5425	Db Master Finance Llc 5.165 08/20/2055	-	0.010%
5426	Credit Mutuel Arkea Sa 0.375 10/03/2028	-	0.010%
5427	Vcc_25-P2 M2 144A 6.56 10/25/2055	-	0.010%
5428	Georgia Power Co 4.000%, 10/01/28	-	0.010%
5429	European Investment Bank 0.05 01/16/2030	-	0.010%
5430	Fannie Mae Pool 2 09/01/2051	-	0.010%
5431	Chase Issuance Trust, Series 2023-A1, Class A, 5.16%, Due 09/15/2028 5.16 2028-09-15	-	0.010%
5432	Bought ILS Sold USD 20260610	-	0.010%
5433	Purchased USD / Sold AUD	-	0.010%
5434	Indonesia Treasury Bond	-	0.010%
5435	Federal Home Ln Var 10/40	-	0.010%
5436	Achmea Bank Nv 2.75 09/15/2032	-	0.010%
5437	Colombia La Sp Bps	-	0.010%
5438	Square 4.55 2025-01-26	-	0.010%
5439	Sold TRY Bought USD 20260413	-	0.010%
5440	Add Hero Holding Ltd 9% 09/30/2030	-	0.010%
5441	Slbbh1142	-	0.010%
5442	Fannie Mae Pool 2.5 08/01/2051	-	0.010%
5443	The Republic Of Hungary 2.13% Sep 22/31	-	0.010%
5444	Onemain Finance Corp. 4.00% 9/15/2030	-	0.010%
5445	Bayer Capital Corp Bv 2.125 12/15/2029	-	0.010%
5446	Aedifica Sa 0.875 12/02/2030	-	0.010%
5447	Cherry Hill Community Development Authority Potomac Shores Special Assessment Bonds 5.15 03/01/2035	-	0.010%
5448	Forward Foreign Currency Contract	-	0.010%
5449	General Dynamics Corp 4.95 08/15/2035	-	0.010%
5450	Zcs BRL 11.73 09/12/24-01/02/29 Cme	-	0.010%
5451	Atlanta Ga Arpt Rev 5 07/01/2039	-	0.010%
5452	Ois Cad Caonrepo/1.5000 06/17/20-10Y Lch	-	0.010%
5453	Mello 2021-Inv1 A4 (Mello 2021-Inv1 A4)	-	0.010%
5454	205885466.Srdlc	-	0.010%
5455	National Australia Bank Ltd 4.4 05/12/2028	-	0.010%
5456	Swisscom Finance Bv 3.5 11/29/2031	-	0.010%
5457	Suncorp Bank (Norfina Ltd) Mtn Regs 4.6% May 21, 2030 4.6 2030-05-21	-	0.010%
5458	Fnma Pool Bq8120 Fn 06/36 Fixed 2	-	0.010%
5459	Goldman Sachs Group Inc 2.615% 4/22/2032	-	0.010%
5460	Oracle Corp 6.55 02/04/2046	-	0.010%
5461	Fannie Mae Pool Bw9206 5.50% 8/1/2052	-	0.010%
5462	Pa Bridges Finco Lp Pennsylvania Rapid Bridge Replacement Project Revenue Bonds 5 12/31/2034	-	0.010%
5463	Cds Cdx.Na.Ig.40.V1	-	0.010%
5464	Forward Foreign Currency Contract	-	0.010%
5465	National Australia Bank Ltd 6.163%/Var 03/09/2033 Regs 0.06163 2033-03-09	-	0.010%
5466	Countrywide Alternative Loan Trust Resecuritization 6% 08/25/2037	-	0.010%
5467	Finland (Republic Of) 2.63% Apr 15, 2032	-	0.010%
5468	E-Mini Russ 2000 Jun26	-	0.010%
5469	Long: B9D0Oipm8 Irs EUR R V 06MEURib 99D0Oipp1 Ccpvanilla / Short: B9D0Oipm8 Irs EUR P F .63000 99D0Oipm8 Ccpvanilla	-	0.010%
5470	Abbott Laboratories Aug26 95 Call 0 2026-08-21	-	0.010%
5471	Forward Foreign Currency Contract	-	0.010%
5472	Energy Transfer Lp 5.75 02/15/2033	-	0.010%
5473	Telefonica Emisiones Sa 2.318 10/17/2028	-	0.010%
5474	Ois MXN Tiie1/7.82000 04/09/25-4Y* Cme	-	0.010%
5475	Singapore Government Bond 1.875 10/01/2051	-	0.010%
5476	Teck Resources Ltd option	-	0.010%
5477	Sofi Technologies Swap Cs-L	-	0.010%
5478	Raiffeisen Bank International Ag 6 09/15/2028	-	0.010%
5479	Legal & General Group Plc 4.375 09/04/2055	-	0.010%
5480	Chapel Hill Independent School District General Obligation Bonds 7.12774 02/15/2053	-	0.010%
5481	Gas Oil Jan 27	-	0.010%
5482	Freedom Financial Asset Management LLC, APP-17279512.FP.FTS.B	-	0.010%
5483	Bought EUR Sold USD 20260402	-	0.010%
5484	Cormedix, Inc. 4.000%, Due 08/01/301,3	-	0.010%
5485	Dte Electric Co 2.95% 3/1/2050	-	0.010%
5486	Ois Payfix USD 2.9405% 04-28-23/04-28-53 Lch	-	0.010%
5487	Ishares Msci Emerging Markets Etf Swap	-	0.010%
5488	Vinci Sa 2.75 09/15/2034	-	0.010%
5489	Numericable Us Llc 04/28/2028 2028-04-28	-	0.010%
5490	F/C Can 10Yr Bond Fut Jun26 06/19/2026	-	0.010%
5491	General Motors Co 5.4% 04/01/48	-	0.010%
5492	Forward Foreign Currency Contract	-	0.010%
5493	Cvs Health Corp 6.2 09/15/2055	-	0.010%
5494	Purchased USD / Sold CHF	-	0.010%
5495	Msci Eafe Index	-	0.010%
5496	Egypt (Arab) Republic Of 7.6003% 03/01/2029 Regs	-	0.010%
5497	Altice Luxembourg Sa	-	0.010%
5498	Ois Recfix BRL 10.69660495% 10-11-23/01-04-27	-	0.010%
5499	Health Educational And Housing Facility Board of The City of Memphis (the)	-	0.010%
5500	Sold EUR Bought USD 20260402	-	0.010%
5501	187134949.SRDLC	-	0.010%
5502	Cds Malaysia P 100 20301220	-	0.010%
5503	Turkiye Government International Bond 5.2 08/17/2031	-	0.010%
5504	Verizon Communications Inc 0.375 03/22/2029	-	0.010%
5505	Ohio St Higher Var 01/43	-	0.010%
5506	Fannie Mae Remics 4.79 12/18/2032	-	0.010%
5507	Trs Just Group Plc	-	0.010%
5508	Eastman Chemical Co 4.5 02/20/2031	-	0.010%
5509	Devt Bank Of Mongolia 8 1/2 07/03/28	-	0.010%
5510	Region Wallonne Belgium 1.375 04/06/2032	-	0.010%
5511	Network Rail Infrastructure Finance Plc 4.375 12/09/2030	-	0.010%
5512	214959465.Srdlc	-	0.010%
5513	Trs Bb Biotech Ag	-	0.010%
5514	Databricks Inc PP	-	0.010%
5515	Purchased Eur / Sold Usd	-	0.010%
5516	State Of Washington 5 07/01/2029	-	0.010%
5517	Digital Dutch Finco Bv	-	0.010%
5518	Texas State North Texas Tollway Authority Special Projects System Revenue Bonds 7 09/01/2043	-	0.010%
5519	Alliant Holdings Intermediate, Llc 7.00% 1/15/2031	-	0.010%
5520	8546488.Srdsq	-	0.010%
5521	Intermountain Health (Fka Ihc Health Services) Revenue Bonds 10.8225 05/15/2047	-	0.010%
5522	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5 03/01/2030	-	0.010%
5523	Forward Foreign Currency Contract	-	0.010%
5524	Paradigm Homes Charitable Housing Association Ltd 2.25 05/20/2051	-	0.010%
5525	City Of New York Ny 5 09/01/2041	-	0.010%
5526	Purchased USD / Sold TRY	-	0.010%
5527	Intesa Sanpaolo Spa 3.625 06/30/2028	-	0.010%
5528	Bought TWD Sold USD 20260427	-	0.010%
5529	Morgan Stanley 3.22 04/22/2042	-	0.010%
5530	Cds Cdx.Zermatt	-	0.010%
5531	Trinity Square Plc 0% 07/15/2059	-	0.010%
5532	Starbucks Corp 4.9% 2/15/2031	-	0.010%
5533	Ginnie Mae I Pool 6.00 9/15/2028	-	0.010%
5534	Livewest Treasury Plc 1.875 02/18/2056	-	0.010%
5535	Finnvera Oyj 2.125 03/08/2028	-	0.010%
5536	Cadent Finance Plc 2.625 09/22/2038	-	0.010%
5537	Stellantis Nv 1.25 06/20/2033	-	0.010%
5538	PURCHASED CHF / SOLD USD	-	0.010%
5539	Deutsche Pfandbriefbank Ag 2.875 01/24/2028	-	0.010%
5540	Banco Bradesco- Rt Rts	-	0.010%
5541	Microsoft 2.921% 03/17/52	-	0.010%
5542	IDR/USD Fwd 20260410 Chasgb2L	-	0.010%
5543	Truist Financial Corp., 6.05%, Due 06/08/2027	-	0.010%
5544	Ginnie Mae Ii Pool 4 12/20/2045	-	0.010%
5545	Trs Mitsubishi Pencil Co Ltd	-	0.010%
5546	Veolia Environnement Sa 1.5 04/03/2029	-	0.010%
5547	Fw5380724.Srdup	-	0.010%
5548	Forward Foreign Currency Contract	-	0.010%
5549	Bought IDR / Sold USD 12/2025% 06/27/1932	-	0.010%
5550	Purchased USD / Sold Egp	-	0.010%
5551	E.On Se 3.448 01/19/2034	-	0.010%
5552	Corning Inc 5.85% 11/15/2068	-	0.010%
5553	Square 6.15 2027-08-14	-	0.010%
5554	Eli Lilly & Co - Cvr (Dec 25)	-	0.010%
5555	Lvmh Moet Hennessy Louis Vuitton Se 3.5 10/05/2034	-	0.010%
5556	Mapfre Sa 3.125 01/20/2032	-	0.010%
5557	Ois MXN Tiie1+24/8.112/22/25-12Y Cme	-	0.010%
5558	Florida Power & Light Co 5.13 06/01/2036	-	0.010%
5559	Ois Payfix USD 3.8045% 02-09-26/02-09-36 Lch	-	0.010%
5560	Block, Inc., 7672063.Sq.Fts.B 0 2035-10-08	-	0.010%
5561	Yotpo, Ltd., Series D, Preferred Shares	-	0.010%
5562	K2I Future, Jun 2026	-	0.010%
5563	Republic Of South Africa Govt Bonds 03/39 9.875	-	0.010%
5564	Takeda Pharmaceutical Co Ltd 0.4 10/14/2031	-	0.010%
5565	Hong Kong Government Bond Programme 1.97 01/17/2029	-	0.010%
5566	Ameren Illinois Co 4.95 06/01/2033	-	0.010%
5567	Bank Gospodarstwa Krajowego 5.125 02/22/2033	-	0.010%
5568	Region Wallonne Belgium 0.65 01/16/2051	-	0.010%
5569	Republic Of Ghana 9.1 2032-02-10	-	0.010%
5570	Scentre Group Trust 1 / Scentre Group Trust 2 1.45 03/28/2029	-	0.010%
5571	Forward Foreign Currency Contract	-	0.010%
5572	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.010%
5573	Ausnet Services Holdings Pty Ltd 0.625 08/25/2030	-	0.010%
5574	Charter Communications O	-	0.010%
5575	Credit Mutuel Arkea Sa 4.125 02/01/2034	-	0.010%
5576	Mexico Government International Bond 5.625 03/19/2114	-	0.010%
5577	Purchased Huf / Sold Usd	-	0.010%
5578	Hy 2025-Sprl A (Hy 2025-Sprl A)	-	0.010%
5579	China Government Bond 2.67 05/25/2033	-	0.010%
5580	Skandinaviska Enskilda Banken Ab 0.625 11/12/2029	-	0.010%
5581	Howden Uk 7.25% 02/15/31	-	0.010%
5582	Public Service Co Of Colorado	-	0.010%
5583	Ion Platform Investment Group 7.875 09/30/2032	-	0.010%
5584	Credit Agricole Public Sector Scf Sa 0.625 03/29/2029	-	0.010%
5585	Shurgard Luxembourg Sarl 3.625 10/22/2034	-	0.010%
5586	Long: Br247831 Irs USD R V 00Msofr 1 Ccpois / Short: Br247831 Irs USD P F 3.80536 2 Ccpois	-	0.010%
5587	China Dev Bank	-	0.010%
5588	Bought KRW Sold USD 20260420	-	0.010%
5589	Long: Bdwfrxxl9 Trs USD R F 1.00000 Bdwfrxxm7 Commoditytrs / Short: Bdwfrxxl9 Trs USD P F .35000 Bdwfrxxn5 Commoditytrs	-	0.010%
5590	Lonza Finance International Nv 3.875 04/24/2036	-	0.010%
5591	Rfr USD Sofr/3.75000 12/18/24-10Y Lch	-	0.010%
5592	Pay 6-Month EUR-EURibor 2.78% 05/02/2029	-	0.010%
5593	Msci Eafe Fut Jun26 Mfsm6	-	0.010%
5594	Johnson Controls International Plc / Tyco Fire & Security Finance Sca 3 09/15/2028	-	0.010%
5595	Fannie Mae Interest Strip 5.5 04/25/2034	-	0.010%
5596	North Carolina Med Care Commn Retirement Facs Rev 5.0% 01-Oct-2044	-	0.010%
5597	Toronto-Dominion Bank/The	-	0.010%
5598	Boston Properties Lp 4.5 12/01/2028	-	0.010%
5599	Us 10Yr Ultra Fut Mar26	-	0.010%
5600	Long: Ss007039 Cds USD R F 1.00000 2 Ccpcorporate / Short: Ss007039 Cds USD P V 03Mevent 1 Ccpcorporate	-	0.010%
5601	Selecta Group B.V. 10 07/01/2026	-	0.010%
5602	Sold Brl Bought USD 20260402	-	0.010%
5603	Equifax Inc Sr Unsecured 08/33 5.65	-	0.010%
5604	Germany (Federal Republic Of) Regs 0% Aug 15, 2031	-	0.010%
5605	Hyundai Auto Receivables Trust 2023-B 0.0548% 05/22/2026 0.0548 2026-05-22	-	0.010%
5606	Sba 7(A) Certificate Of Originator'S Fee	-	0.010%
5607	317Uc8Ra1 Pimco Swaption 3.695 Call USD 202604	-	0.010%
5608	Lockheed Martin Corp Sr Unsecured 09/52 4.09	-	0.010%
5609	Uniform Mbs 15 Year	-	0.010%
5610	Forward Foreign Currency Contract	-	0.010%
5611	Bought ILS Sold USD 20260610	-	0.010%
5612	Neptune Bidco Us Inc 8.7687 02/03/2033	-	0.010%
5613	California Municipal Finance Authority 5 02/01/2029	-	0.010%
5614	Lincoln National Corp 3.4 03/01/2032	-	0.010%
5615	Currency Contract - JPY	-	0.010%
5616	Kfw Mtn Regs 3.13% Jun 07, 2030	-	0.010%
5617	Goldman Sachs Group Inc/The 1.25 02/07/2029	-	0.010%
5618	Hertz 4.625% 12/26	-	0.010%
5619	Currency Contract - Aud	-	0.010%
5620	Romania Government Bond 6.85 07/29/2030	-	0.010%
5621	Forward Foreign Currency Contract	-	0.010%
5622	County Of Jefferson Al Sewer Revenue 5.25 10/01/2042	-	0.010%
5623	Novartis Capital Corp 4.1 11/05/2030	-	0.010%
5624	United States Treasury Note/Bond 0.0413 08/15/2053	-	0.010%
5625	Opendoor Tech-26 Ser A	-	0.010%
5626	Toronto-Dominion Bank/The 2.862 04/15/2031	-	0.010%
5627	Sold SEK Bought USD 20260402	-	0.010%
5628	Heidelberg Materials Ag 3.5 10/10/2029	-	0.010%
5629	Credit Agricole Sa/London 1 07/03/2029	-	0.010%
5630	Ubs Group Ag 4.375 01/11/2031	-	0.010%
5631	Jane Street Grp/Jsg Fin Sr Secured 144A 05/33 6.75	-	0.010%
5632	Ppi Public Property Invest Ab 3.875 10/16/2031	-	0.010%
5633	Nordea Kredit Realkreditaktieselskab 1 04/01/2031	-	0.010%
5634	Gestion Securite De Stocks Securite Sa 3.375 06/29/2030	-	0.010%
5635	Goldman Sachs Group Inc/The 6.25 02/01/2041	-	0.010%
5636	Hsbc Holdings Plc 3.973% 5/22/2030	-	0.010%
5637	Sugar 11 (World) Oct26 Ifus 20260930	-	0.010%
5638	Forward Foreign Currency Contract	-	0.010%
5639	Trswap: Msci Singapore 06/17/2026	-	0.010%
5640	Otc (Generic) 1 Year	-	0.010%
5641	Alimentation Couche-Tard Inc 3.647 05/12/2031	-	0.010%
5642	Nordea Bank Abp 2.875 08/24/2032	-	0.010%
5643	31750S7L3 Pimco Cdsopt Put USD 0.65 20260520	-	0.010%
5644	Kommuninvest I Sverige Ab	-	0.010%
5645	Walt Disney Company/The Company Guar 01/31 2.65	-	0.010%
5646	Fx Forward: CHF/USD Settle 2026-03-18	-	0.010%
5647	Block, Inc., 7804801.Sq.Fts.B 0 2035-11-18	-	0.010%
5648	Fannie Mae Pool 4.5 04/01/2054	-	0.010%
5649	Currency Contract - USD	-	0.010%
5650	Totalenergies Capital International Sa 0.696 05/31/2028	-	0.010%
5651	Bnpp Am Euro Clo 2019 Dac	-	0.010%
5652	FX Forward: THB/USD settle 2021-03-04	-	0.010%
5653	Bought INR Sold USD 20260424	-	0.010%
5654	Unedic Social Mtn Regs 0.25% Jul 16, 2035	-	0.010%
5655	Purchased Usd / Sold Cnh	-	0.010%
5656	Republic Of Serbia	-	0.010%
5657	United Kingdom Treasury Bond 0.0125% 2051/07/31	-	0.010%
5658	Currency Contract - USD	-	0.010%
5659	Forward Foreign Currency Contract	-	0.010%
5660	Emrld Borrower Lp / Emerald Co-Issuer Inc 0.0663 12/15/2030	-	0.010%
5661	Electricite De France Sa	-	0.010%
5662	Rwe Ag 4.125 02/13/2035	-	0.010%
5663	Corebridge Global Funding 5.2 01/12/2029	-	0.010%
5664	OIS	-	0.010%
5665	Kreditanstalt Fuer Wiederaufbau 4.6 06/16/2031	-	0.010%
5666	Iss Global A/S 1.5 08/31/2027	-	0.010%
5667	Cbre Services Inc Company Guar 06/36 5.25	-	0.010%
5668	SGD Fwd Pur From USD 4/13/2026	-	0.010%
5669	Scds: (Wfc) 12/21/2026	-	0.010%
5670	Allianz Finance Ii Bv 0.015 01/15/2030	-	0.010%
5671	Freddie Mac Remics 4.39 12/15/2032	-	0.010%
5672	Landesbank Baden-Wuerttemberg 2.625 11/12/2027	-	0.010%
5673	Sold TRY Bought USD 20260421	-	0.010%
5674	Purchased Usd / Sold Krw	-	0.010%
5675	Hps Slf Vi Gp - Unfunded: B 0 2034-09-30	-	0.010%
5676	Sold ILS Bought USD 20260406	-	0.010%
5677	Currency Contract - INR	-	0.010%
5678	Park Intermediate Holdings, Llc 4.875% 5/15/2029	-	0.010%
5679	Fannie Mae Pool 5 10/01/2052	-	0.010%
5680	Swiss (Govt) 2.25 2031-06-22	-	0.010%
5681	Bhp Billiton Finance (Usa), Ltd. 4.90% 2/28/2033	-	0.010%
5682	Digital Dutch Finco Bv 1.5 03/15/2030	-	0.010%
5683	Poland (Republic Of) 5.00% 10/25/2035	-	0.010%
5684	Sparebank 1 Boligkreditt As 0.05 11/03/2028	-	0.010%
5685	Currency Contract - USD	-	0.010%
5686	Kuntarahoitus Oyj 0.25 02/25/2032	-	0.010%
5687	Export Development Canada 4.5 09/06/2028	-	0.010%
5688	Japan Government Ten Year Bond 0.1 06/20/2031	-	0.010%
5689	Forward Foreign Currency Contract	-	0.010%
5690	Forward Foreign Currency Contract	-	0.010%
5691	Eneos Holdings Inc 0.834 06/15/2032	-	0.010%
5692	Purchased USD / Sold EUR	-	0.010%
5693	Carbondale & Rural Fire Protection District, Bam 0.055 12/01/2041	-	0.010%
5694	Ondeck Asset Securitization Trust, Llc, Series 2025-1A, Class A, 5.08% 4/19/2032	-	0.010%
5695	Athene Global Funding 5.858 09/19/2035	-	0.010%
5696	Japan Expressway Holding And Debt Repayment Agency 2.25 12/20/2027	-	0.010%
5697	Nestle Finance International Ltd 1.25 11/02/2029	-	0.010%
5698	Stadshypotek Ab 0.75 11/01/2027	-	0.010%
5699	Swedbank Ab 7.272 11/15/2032	-	0.010%
5700	Corn Future May26	-	0.010%
5701	Sold TRY Bought USD 20260413	-	0.010%
5702	Kering 3.375% 02/27/2033	-	0.010%
5703	Axa Sa 1.875 07/10/2042	-	0.010%
5704	China Government Bond 2.6 09/01/2032	-	0.010%
5705	Purchased Brl / Sold USD	-	0.010%
5706	Bought Pen Sold USD 20260715	-	0.010%
5707	Sold TWD Bought USD 20251215	-	0.010%
5708	Bpce Sa 4.875 02/26/2036	-	0.010%
5709	EUR/USD Forward	-	0.010%
5710	Reflexion Medical Cvt Prom Note Pp 0 2026-08-11	-	0.010%
5711	Forward Foreign Currency Contract	-	0.010%
5712	Carmila Sa 3.75 01/13/2033	-	0.010%
5713	A-Ag Us Gsi Bidco Inc	-	0.010%
5714	Purchased Aud / Sold Usd	-	0.010%
5715	Bat Capital Corp 5.63 08/15/2035	-	0.010%
5716	Utd Kingdom Gilt GBP Reg S 0.875% 01-31-46	-	0.010%
5717	Purchased USD / Sold CHF	-	0.010%
5718	Cooperatieve Rabobank Ua 4% 01/10/2030 Regs	-	0.010%
5719	Trs Seche Environnement Saca	-	0.010%
5720	Wesfarmers Ltd 0.954 10/21/2033	-	0.010%
5721	EUR/USD Fwd 20260505	-	0.010%
5722	Bentley Systems, Inc. 0.375%, Due 07/01/27	-	0.010%
5723	Bought CNY Sold USD 20260708	-	0.010%
5724	Relx Finance Bv 3.75 06/12/2031	-	0.010%
5725	Charles River Laboratori Company Guar 144A 05/28 4.25	-	0.010%
5726	Bought BRL Sold USD 20260402	-	0.010%
5727	Cellnex Finance Co Sa	-	0.010%
5728	Swiss Confederation Government Bond 2.5 03/08/2036	-	0.010%
5729	Montgomery Hosp-Fa 4 8/47	-	0.010%
5730	Abbvie Inc 5.65 03/15/2066	-	0.010%
5731	California State Public Works Board 5 04/01/2041	-	0.010%
5732	Turkiye Government International Bond 5.15 2034-03-10	-	0.010%
5733	Square 5.78 2027-06-05	-	0.010%
5734	Square 4.54 2027-06-04	-	0.010%
5735	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
5736	Fannie Mae Pool Ca3184 4.00% 3/1/2049	-	0.010%
5737	Sanctuary Capital Plc 2.375 04/14/2050	-	0.010%
5738	Bbcms 2024-5C29 X Io 01.8215 09/15/2057 1.8215 2057-09-15	-	0.010%
5739	Republic Of South Africa Government Bond 6.5 02/28/2041	-	0.010%
5740	New York St Thruway Auth Nystrn 01/40 Fixed 5	-	0.010%
5741	Irs Payfix EUR 2.2967% 05-14-25/05-14-30 Lch	-	0.010%
5742	Ville De Paris 1.25 01/12/2032	-	0.010%
5743	Southern Water Services Finance Ltd 5.125 09/30/2056	-	0.010%
5744	Entergy Louisiana Llc 3.25 04/01/2028	-	0.010%
5745	Pt Krakatau Posco 6.375% 6/11/2029	-	0.010%
5746	192810627.SRDLC	-	0.010%
5747	Loydpl G G Rp 3.7% 8/28/26	-	0.010%
5748	California Health Facilities Financing Authority, Series 2014 B	-	0.010%
5749	Ndirs	-	0.010%
5750	JPY Fwd Sale To USD 4/15/2026	-	0.010%
5751	Indonesia Treasury Bond 7 05/15/2027	-	0.010%
5752	Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032)	-	0.010%
5753	Ctp Nv 3.875 11/21/2032	-	0.010%
5754	Ntt Finance Corp 0.27 09/19/2031	-	0.010%
5755	Square 4.52 2027-09-13	-	0.010%
5756	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
5757	Fifth Third Bancorp 5.631 01/29/2032	-	0.010%
5758	Korea Treasury Bond	-	0.010%
5759	Ubs Group Ag 4.15 12/23/2029	-	0.010%
5760	Sold PLN Bought USD 20260617	-	0.010%
5761	Sw Finance I Plc 7.375% 12/12/2041 Regs	-	0.010%
5762	Thames Water Super Senior Issuer Plc 9.75 2027-10-10	-	0.010%
5763	Volvo 4.06% 06/33	-	0.010%
5764	Sumitomo Mitsui Financial Group Inc 0.632 10/23/2029	-	0.010%
5765	Anarafe Sl	-	0.010%
5766	PURCHASED USD / SOLD ZAR	-	0.010%
5767	Pioneer Natural 2.15 1/31	-	0.010%
5768	European Investment Bank 5 04/15/2039	-	0.010%
5769	Gnma Ii Pool Ma8198 G2 08/52 Fixed 3	-	0.010%
5770	City Of San Antonio Tx Electric & Gas Systems Revenue 3.15 02/01/2055	-	0.010%
5771	Contact Energy	-	0.010%
5772	State Of Schleswig-Holstein Germany 2.875 05/30/2034	-	0.010%
5773	Purchased Usd / Sold Thb	-	0.010%
5774	Abn Amro Bank Nv 4.625 11/08/2030	-	0.010%
5775	Forward Foreign Currency Contract	-	0.010%
5776	Rochester Minn 5% 11/46	-	0.010%
5777	SGD Cash	-	0.010%
5778	Henry (Jack) & Associates	-	0.010%
5779	SGD Cash	-	0.010%
5780	GBP/USD Fwd 20260522 Chasgb2L	-	0.010%
5781	Block, Inc., 7347161.Sq.Fts.B 0 2035-06-21	-	0.010%
5782	Trs Csx 2Y 01/19/2028/117814521/Citius33Xxx_C	-	0.010%
5783	Cartica Acquisition Corp A Cartica Acquisition A 28 Future	-	0.010%
5784	Bank Of America Corporation 1.10% May 24/32	-	0.010%
5785	Severn Trent Utilities Finance Plc 4.25 01/29/2040	-	0.010%
5786	New York Transportation Development Corp 0.06% 06/30/2055	-	0.010%
5787	Purchased Usd / Sold Sek	-	0.010%
5788	Cdx Itraxx Xov44 5Y 35-100% Sp Bps	-	0.010%
5789	Bpce Sa 1 01/14/2032	-	0.010%
5790	Sndk Us 09/18/26 P1390	-	0.010%
5791	Purchased Usd / Sold Thb	-	0.010%
5792	Swiss Confederation Government Bond 0.5 06/27/2032	-	0.010%
5793	Sold TRY Bought USD 20260417	-	0.010%
5794	Purchased Czk / Sold USD	-	0.010%
5795	Philippine Government International Bond 6.38 10/23/2034 6.38 2034-10-23	-	0.010%
5796	Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2050	-	0.010%
5797	Orange Sa 5 01/13/2036 0 2036-01-13	-	0.010%
5798	Forward Foreign Currency Contract	-	0.010%
5799	Queensland Treasury Corp 6.5 03/14/2033	-	0.010%
5800	888 Acquisitions Ltd	-	0.010%
5801	First Horizon Corp Pr Pfd	-	0.010%
5802	Nikkei 225 (Ose) Jun26	-	0.010%
5803	Eni Spa 4.25 05/19/2033	-	0.010%
5804	Bought CHF Sold USD 20260617	-	0.010%
5805	Bank Of America Corp Sr Unsecured 12/28 Var	-	0.010%
5806	Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01	-	0.010%
5807	Basque Government 3.5 04/30/2033	-	0.010%
5808	Forward Foreign Currency Contract	-	0.010%
5809	Aedifica Sa 1 01/24/2028	-	0.010%
5810	Forward Foreign Currency Contract	-	0.010%
5811	Bought BRL Sold USD 20260402	-	0.010%
5812	Raiffeisen Bank International Ag 4.625 08/21/2029	-	0.010%
5813	Analog Devices Inc 3.45% 6/15/2027	-	0.010%
5814	Albany N Y Cap Resource Corp R	-	0.010%
5815	Bayonne Center	-	0.010%
5816	Sold BRL Bought USD 20260702	-	0.010%
5817	Raising Canes Restaurants Llc 5.96% 10/24/2032	-	0.010%
5818	Netflix Inc 3.875 11/15/2029	-	0.010%
5819	Bought BRL Sold USD 20260702	-	0.010%
5820	Purchased Usd / Sold Nzd	-	0.010%
5821	Merck & Co Inc 1.375 11/02/2036	-	0.010%
5822	Fannie Mae Pool Ca8645 4.00% 1/1/2051	-	0.010%
5823	National Grid Plc 0.75 09/01/2033	-	0.010%
5824	Purchased USD / Sold CAD	-	0.010%
5825	Amphenol Corp 5.050%, 04/05/29	-	0.010%
5826	Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055	-	0.010%
5827	Hpht Finance 25, Ltd. 5.00% 2/21/2030	-	0.010%
5828	Futures Collateral - Cash 2042-04-01	-	0.010%
5829	Philip Morris International, Inc. 4.875% 4/30/2035	-	0.010%
5830	Alstria Office Reit-Ag Regs 5.5 03/20/2031	-	0.010%
5831	Caterpillar Financial Services Corp 2.521 08/22/2028	-	0.010%
5832	Fannie Mae Pool 3 05/01/2043	-	0.010%
5833	Asian Development Bank 2 06/10/2037	-	0.010%
5834	213958736.Srdlc	-	0.010%
5835	Bought INR Sold USD 20260407	-	0.010%
5836	Orlando Utilities Commission 5 10/01/2032	-	0.010%
5837	Fx Forward Contract: Cny/USD Settle 2026-03-18	-	0.010%
5838	Arthur J Gallagher &Amp; Co 4.85 12/15/2029	-	0.010%
5839	Japan Expressway Holding And Debt Repayment Agency 2.37 09/20/2028	-	0.010%
5840	Msd Netherlands Capital Bv 3.7 05/30/2044	-	0.010%
5841	Currency Forward	-	0.010%
5842	Forward Foreign Currency Contract	-	0.010%
5843	Sng Keros V Sng Gajun26 Ifeu 20260630	-	0.010%
5844	2Y Rtp 4.000000 08-Dec-2027	-	0.010%
5845	Rci Banque Sa 4.125 04/04/2031	-	0.010%
5846	University Of Oklahoma/The 5 07/01/2046	-	0.010%
5847	Southern California Edison Co 5.65 10/01/2028	-	0.010%
5848	Ally Fina Vrn 01/17/40	-	0.010%
5849	F/C Ibex 35 Indx Futr Apr26 04/17/2026	-	0.010%
5850	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	0.010%
5851	Dollar General Corp Sr Unsecured 07/28 5.2	-	0.010%
5852	Square 4.54 2027-03-21	-	0.010%
5853	Enbw Energie Baden-Wuerttemberg Ag 1.375 08/31/2081	-	0.010%
5854	Purchased AUD / Sold USD	-	0.010%
5855	University Of North Dakota 3 06/01/2061	-	0.010%
5856	Directv Financing Llc 9.1785 08/02/2029	-	0.010%
5857	Zcs BRL 13.245 09/02/25-01/02/29 Cme	-	0.010%
5858	Square 4.5 2027-01-15	-	0.010%
5859	Oeg Finance Plc 7.25% 2029-09-27	-	0.010%
5860	Fxi Holdings Inc Sr Secured 144A 11/29 14	-	0.010%
5861	Pacific Gas And Electric Co 5.6 08/15/2036	-	0.010%
5862	Inter-American Development Bank 3.5 04/12/2033	-	0.010%
5863	Cfd_Eqs Fin Leg Credit Ag	-	0.010%
5864	Purchased USD / Sold GBP	-	0.010%
5865	Block, Inc., 8190004.Sq.Fts.B 0 2026-03-17	-	0.010%
5866	Goldman Sachs Group, Inc. 2.65% 10/21/2032 (Usd-Sofr + 1.264% On 10/21/2031)	-	0.010%
5867	Epic Games, Inc.	-	0.010%
5868	Transcont Gas Pipe Line 5.7500% Mat 03/15/2056	-	0.010%
5869	Tenet Healthcare Corp. 6.75% 5/15/2031	-	0.010%
5870	Japan Expressway Holding And Debt Repayment Agency 0.135 07/31/2028	-	0.010%
5871	Fresenius Finance Ireland Plc 0.5 10/01/2028	-	0.010%
5872	Global Switch Finance Bv	-	0.010%
5873	Bought BRL Sold USD 20260402	-	0.010%
5874	China Development Bank 1.8 04/02/2035	-	0.010%
5875	Standard Life Plc 5.867 06/13/2029	-	0.010%
5876	Manus Bio, Inc Series One-6	-	0.010%
5877	Wpc Eurobond Bv 0.95 06/01/2030	-	0.010%
5878	Enel Finance International Nv 1 10/20/2027	-	0.010%
5879	Scentre Group Trust 1 / Scentre Group Trust 2 1.45 03/28/2029	-	0.010%
5880	New York St Dorm Auth Revs Non	-	0.010%
5881	Banco Santander Sa 3.375 01/11/2030	-	0.010%
5882	Us Treasury N/B 3.5% 9/30/2027	-	0.010%
5883	187031324.SRDLC	-	0.010%
5884	Gold 100 Oz Aug 26 0% 08/27/2026	-	0.010%
5885	Icosavax, Inc., Cvr	-	0.010%
5886	Fannie Mae Remics 4.21 3/18/2032	-	0.010%
5887	Freddie Mac Pool 5.5 08/01/2053	-	0.010%
5888	American Honda Finance Corp 5.6 09/06/2030	-	0.010%
5889	Centrica Plc 7 09/19/2033	-	0.010%
5890	Roche Kapitalmarkt Ag 2 09/23/2032	-	0.010%
5891	Agi Finance 6.109 2030-06-28	-	0.010%
5892	San Diego Cnty Calif Regl Arpt Auth Arpt Rev 4.0% 01-Jul-2056	-	0.010%
5893	West Nippon Expressway Co Ltd 0.39 05/25/2028	-	0.010%
5894	Sold USD /Bought Nok	-	0.010%
5895	Yorkshire Building Society 3.375 09/13/2028	-	0.010%
5896	Swhscd 5.000 02/01/35	-	0.010%
5897	United States Treasury Note/Bond 5 05/15/2045	-	0.010%
5898	Pernod Ricard Sa 1.75 04/08/2030	-	0.010%
5899	Point Phase 1 Public Infrastructure District No 1 5.875 03/01/2045	-	0.010%
5900	East Nippon Expressway Co Ltd 0.14 11/29/2029	-	0.010%
5901	Forward Foreign Currency Contract	-	0.010%
5902	Treasury Bill	-	0.010%
5903	Cargill Inc 3.875 04/24/2030	-	0.010%
5904	Boots Group Bidco Ltd Usd Term Loan	-	0.010%
5905	Forward Foreign Currency Contract	-	0.010%
5906	Googl Us 08/21/26 C355	-	0.010%
5907	Fx Forwards	-	0.010%
5908	Bought CHF/Sold USD	-	0.010%
5909	Currency Contract - Brl	-	0.010%
5910	Czech Republic 1.75% 6/23/2032	-	0.010%
5911	Bhp Billiton Finance Ltd 1.5 04/29/2030	-	0.010%
5912	Moran Foods Llc	-	0.010%
5913	Parker-Hannifin Corp 4.2 11/21/2034	-	0.010%
5914	Fannie Mae Pool Fs3549 2.50% 1/1/2052	-	0.010%
5915	31750Sko2 Pimco Cdsopt Put USD 0.85 20260520	-	0.010%
5916	International Development Association 0.7 01/17/2042	-	0.010%
5917	State Of Rhineland-Palatinate 0.7 01/26/2028	-	0.010%
5918	Societe Des Grands Projets Epic 3.7 05/25/2053	-	0.010%
5919	Fannie Mae Pool Ai1865 5.00% 5/1/2041	-	0.010%
5920	Crispr Therapeutics Ag 1.7308 03/01/2031	-	0.010%
5921	Electricite De France Sa 4.75 10/12/2034	-	0.010%
5922	Siemens Financieringsmaatschappij Nv 1.375 09/06/2030	-	0.010%
5923	Square 4.94 2027-09-01	-	0.010%
5924	Deutsche Boerse Ag 3.875 09/28/2033	-	0.010%
5925	Bought CNY Sold USD 20260601	-	0.010%
5926	Egypt Government International Bond 7.5 01/31/2027	-	0.010%
5927	Sold IDR Bought USD 20251008	-	0.010%
5928	Danske Bank A/S 0.75 06/09/2029	-	0.010%
5929	Marriott International Inc/Md	-	0.010%
5930	Archrock Services/Partne Company Guar 144A 02/34 6	-	0.010%
5931	Apa Infrastructure Ltd 1.25 03/15/2033	-	0.010%
5932	Purchased Usd / Sold Php	-	0.010%
5933	Nestle Finance International Ltd 1.25 03/29/2031	-	0.010%
5934	International Bank For Reconstruction & Development 1.25 02/10/2031	-	0.010%
5935	Sell U S Dollar - Buy Hong Kong Dollar	-	0.010%
5936	Santander Drive Auto Receivables Trust 2025-3 5.11 09/15/2031	-	0.010%
5937	Sold THB Bought USD 20260617	-	0.010%
5938	CAD260408	-	0.010%
5939	Treasury Bill 2.66 % 08/11/2026	-	0.010%
5940	Sold CZK Bought USD 20260415	-	0.010%
5941	West Nippon Expressway Co Ltd 0.315 09/17/2027	-	0.010%
5942	Electranet Pty Ltd 2.4737 12/15/2028	-	0.010%
5943	Adif Alta Velocidad 3.5 07/30/2028	-	0.010%
5944	Tennessee Housing Development Agency Residential Finance Program Bonds 4.45 07/01/2044	-	0.010%
5945	Forward Foreign Currency Contract	-	0.010%
5946	Trinity Square Plc, Series 2021-1X, Class Ar 6.15879912 07/15/2059	-	0.010%
5947	Philip Morris International Inc 3.875 10/27/2028	-	0.010%
5948	Bought NOK/sold USD	-	0.010%
5949	Ois COP Ibr/9.30000 12/17/25-5Y Cme	-	0.010%
5950	Banco Bilbao Vizcaya Argentaria Sa 8.375% 06/21/2028 8.375 2028-06-21	-	0.010%
5951	S&Amp;P Global Inc 2.9 03/01/2032	-	0.010%
5952	Colombia La Sp Gst	-	0.010%
5953	Ginnie Mae I Pool 5 04/15/2035	-	0.010%
5954	Mfs Mid Cap Growth Fund	-	0.010%
5955	Irsimm	-	0.010%
5956	Ois ILS ShiRON/3.80000 07/04/25-5Y Lch	-	0.010%
5957	Sold AUD Bought USD 20260402	-	0.010%
5958	Source Global Pbc	-	0.010%
5959	Futures	-	0.010%
5960	Oberland Capital Healthcare Solutions Offshore Lp Capital Call	-	0.010%
5961	IRSIMM	-	0.010%
5962	Bonos Mexican Mxn 7.75% 11-23-34	-	0.010%
5963	Purchased Usd / Sold Twd	-	0.010%
5964	Analog Devices 2.8 10/41	-	0.010%
5965	Credit Agricole Home Loan Sfh Sa 0.01 11/03/2031	-	0.010%
5966	215265357.Srdlc	-	0.010%
5967	EURO-Oat Future Jun26 XEUR 20260608	-	0.010%
5968	Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029	-	0.010%
5969	Charles Schwab Corp/The 5.64 05/19/2029	-	0.010%
5970	Heathrow Funding Ltd Sr Secured Regs 12/33 6.45	-	0.010%
5971	Service Properties Trust 8.00% 9/30/2027	-	0.010%
5972	Itraxx EUR S45 1.0% 03-20-26/06-20-31 Ice	-	0.010%
5973	Fluvius System Operator Cv 4 07/06/2032	-	0.010%
5974	Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jul-2034	-	0.010%
5975	JPY/USD Fwd 20260424 Deutgb2L	-	0.010%
5976	Pound Sterling	-	0.010%
5977	Truenoord Capital Dac 8.75% 03/01/2030	-	0.010%
5978	French Base Electricity	-	0.010%
5979	Xsight Labs Ltd Ser F Wt 07/24/32 Pp	-	0.010%
5980	Chugoku Electric Power Co Inc/The 0.92 05/25/2033	-	0.010%
5981	United Group Bv	-	0.010%
5982	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.010%
5983	American Tower Corp 1 01/15/2032	-	0.010%
5984	State Of Brandenburg 0.75 08/08/2036	-	0.010%
5985	Enepwr 5.000 07/01/40	-	0.010%
5986	Forward Foreign Currency Contract	-	0.010%
5987	Mercedes-Benz Group Ag 0.75 09/10/2030	-	0.010%
5988	Segro Capital Sarl 0.5 09/22/2031	-	0.010%
5989	Cppib Capital Inc 4.4 01/15/2029	-	0.010%
5990	Sold Brl Bought USD 20260402	-	0.010%
5991	California Municipal Finance Authority 5 07/01/2038	-	0.010%
5992	Treasury Corp Of Victoria, 2.25%,Sep15,2033	-	0.010%
5993	Purchased Usd / Sold Nok	-	0.010%
5994	Pacific Gas And Electric Co. 3.75% 8/15/2042	-	0.010%
5995	Viridien 10% 10/15/2030	-	0.010%
5996	Rfr USD Sofr/4.2480* 03/31/26-27Y* Lch	-	0.010%
5997	International Bank For Reconstruction & Development 4.63 08/01/2028	-	0.010%
5998	Bng Bank Nv 1.5 07/15/2039	-	0.010%
5999	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
6000	Bpce Sa 4.125 02/27/2039	-	0.010%
6001	Commonwealth Of Pennsylvania 4 08/15/2040	-	0.010%
6002	Credit Agricole Sa 0.5 09/21/2029	-	0.010%
6003	Israel Government International Bond 5 01/13/2036	-	0.010%
6004	International Finance Corp 4.5 05/20/2030	-	0.010%
6005	Republic Of Ghana 03/17/2025	-	0.010%
6006	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.010%
6007	Sold INR Bought USD 20260407	-	0.010%
6008	210653683.Srdlc	-	0.010%
6009	Mapfre Sa 4.38% 03/31/2047	-	0.010%
6010	Elm Bv For Julius Baer Group Ltd 3.875 09/13/2029	-	0.010%
6011	Fannie Mae Pool Bo4808 3.00% 12/1/2049	-	0.010%
6012	Henkel Ag & Co Kgaa 0.5 11/17/2032	-	0.010%
6013	Commerzbank Ag 4 07/16/2032	-	0.010%
6014	Volkswagen Financial Services Nv 2.4925 02/12/2030	-	0.010%
6015	Lebanon Government International Bond	-	0.010%
6016	Palmer Square European Loan Fu Pstet 2024 3A A 144A 3.68992 05/15/2034	-	0.010%
6017	Muenchener Hypothekenbank Eg 1 04/18/2039	-	0.010%
6018	Cbm4014926.Srdup	-	0.010%
6019	Inf Swap Us It 2.46625 06/17/25-10Y Lch	-	0.010%
6020	Bpce Sa 1.625 03/02/2029	-	0.010%
6021	Forward Foreign Currency Contract	-	0.010%
6022	Federal Farm Credit Bank 2.31% 7/14/2036	-	0.010%
6023	Sold AUD Bought USD 20251002	-	0.010%
6024	South Carolina Jobs-Economic Dev Auth Economic Dev Rev 5.25% 15-Nov-2052	-	0.010%
6025	Northampton County General Purpose Authority 5 10/01/2030	-	0.010%
6026	Robert Bosch Finance Llc 2.75 05/28/2028	-	0.010%
6027	City Of Houston Tx Airport System Revenue 5 07/01/2030	-	0.010%
6028	City Of Kyle Tx 5 08/15/2050	-	0.010%
6029	Banco De Sabadell Sa 5.125 11/10/2028	-	0.010%
6030	Atkore Inc Company Guar 144A 06/31 4.25	-	0.010%
6031	Thailand Government Bond 2.44 06/17/2077	-	0.010%
6032	Purchased Twd / Sold USD	-	0.010%
6033	Engie Sa 7 10/30/2028	-	0.010%
6034	Koninklijke Ahold Delhaize Nv 3.875 03/11/2036	-	0.010%
6035	Bought BRL Sold USD 20260402	-	0.010%
6036	Sold CAD Bought USD 20260504	-	0.010%
6037	Bp Capital Markets Bv 1.467 09/21/2041	-	0.010%
6038	Bought Ron Sold USD 20260429	-	0.010%
6039	Freddie Mac Pool Qx9296 6.50% 3/1/2055	-	0.010%
6040	Core & Main Lp 2024 Term Loan B 7.339% 07/27/2028	-	0.010%
6041	Marathon Petroleum Corp Sr Unsecured 03/30 5.15	-	0.010%
6042	U.S. Government Agency Repurchase Agreement, Collateralized Only By U.S. Government Agency Securities, U.S. Treasuries, And Cash 0.0365% 08/03/2026	-	0.010%
6043	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.6 12/11/2035	-	0.010%
6044	Fnma Pool 889273 Fn 04/38 Fixed Var	-	0.010%
6045	Volkswagen Financial Services Ag 3.625 05/19/2029	-	0.010%
6046	Fnma Pool Ma3383 Fn 06/48 Fixed 3.5	-	0.010%
6047	Swiss Life Finance I Ag 3.75 03/24/2035	-	0.010%
6048	Currency Contract - Bought Usd	-	0.010%
6049	Simon Property Group, Inc. 06/18/2026 200 Call	-	0.010%
6050	Lloyds Banking Group Plc 3.625 03/04/2036	-	0.010%
6051	Euro-bund	-	0.010%
6052	Upstart Network, Inc., FW1886267.UP.FTS.B	-	0.010%
6053	Basque Government 3.4 04/30/2034	-	0.010%
6054	Bought TRY Sold USD 20260402	-	0.010%
6055	F/C Ifsc Nifty 50 Fut Apr26 04/28/2026	-	0.010%
6056	Delta Air Lines Inc 4.95 07/10/2028	-	0.010%
6057	Affinity Water Finance Plc Mtn Regs 6.25% Sep 12, 2040	-	0.010%
6058	Tsy Infl Ix N/B 04/31 1.25	-	0.010%
6059	South Africa (Republic Of) 6.625% 12/11/2037	-	0.010%
6060	Cppib Capital Inc 0.05 02/24/2031	-	0.010%
6061	KWD Cash	-	0.010%
6062	Forward Foreign Currency Contract	-	0.010%
6063	Nasdaq Inc 0.9 07/30/2033	-	0.010%
6064	Irs Zar 8.35500 02/05/24-6Y Cme	-	0.010%
6065	Trs Addnode Group Ab	-	0.010%
6066	Victoria Power Networks Finance Pty Ltd 4.714 04/27/2032	-	0.010%
6067	Chautl 5.875 10/01/45	-	0.010%
6068	Treeline Biosciences Series A Pc Pp	-	0.010%
6069	Ahlstrom Hldg 3 Oy Sr Secured 144A 02/28 4.875	-	0.010%
6070	Purchased Usd / Sold Nzd	-	0.010%
6071	Fx Forward Contract: USD/EUR Settle 2026-06-17	-	0.010%
6072	Philip Morris International Inc 5.125 11/17/2027	-	0.010%
6073	Dcttrn 4.000 07/15/39	-	0.010%
6074	Aareal Bank Ag 0.25 11/23/2027	-	0.010%
6075	Forward Foreign Currency Contract	-	0.010%
6076	Bought MXN Sold USD 20260917	-	0.010%
6077	Bought IDR Sold USD 20260427	-	0.010%
6078	Acrisure Llc	-	0.010%
6079	Oklahoma St Industries Auth Edl Facs Lease Revenue 5 2030-04-01	-	0.010%
6080	Currency Contract - USD	-	0.010%
6081	1Y Rtp 11.065000 19-Mar-2027 03/19/2027	-	0.010%
6082	Cds Deutsche Bank Ag	-	0.010%
6083	SEK/USD Fwd 20251104	-	0.010%
6084	Currency Contract - USD	-	0.010%
6085	Rfrf USD Sf+26.161/1.6* 7/24/23-9Y* Cme	-	0.010%
6086	U.S. Dollar For Futures	-	0.010%
6087	Nextera Energy Capital Company Guar 02/53 5.25	-	0.010%
6088	Sofr 90Day Fut Sfrm6 09-15-26	-	0.010%
6089	Holmes Master Issuer Plc, Series 2025-1, Class A1 5.02819985 2072-10-15	-	0.010%
6090	317U9Yma3 Pimco Swaption 3.255 Call USD 202608	-	0.010%
6091	Arkea Hl 0.75 2027-10-05	-	0.010%
6092	United Kingdom I/L Gilt 1.125000% 09/22/2035 1.13 09/22/2035	-	0.010%
6093	Canton Of Zurich 2 07/29/2038	-	0.010%
6094	Cmbx.na.as.9 Sp Gst	-	0.010%
6095	Oneok Inc 5.7% 11/1/2054	-	0.010%
6096	Udr Inc 2.1 06/15/2033	-	0.010%
6097	United Mexican	-	0.010%
6098	Aubhgr 5.000 06/01/29	-	0.010%
6099	Registration Fee	-	0.010%
6100	Caixabank Sa 5 07/19/2029	-	0.010%
6101	Irs KRW	-	0.010%
6102	Toronto-Dominion Bank/The 2.973 09/09/2032	-	0.010%
6103	Long Gilt Sep 26	-	0.010%
6104	Caisse De Refinancement De L'Habitat Sa 0.01 02/07/2028	-	0.010%
6105	Venture Global Calcasieu Pass, Llc 4.125% 8/15/2031	-	0.010%
6106	Federal Home Loan Bank 4.550 05/06/2030 4.55 2030-05-06	-	0.010%
6107	Alphabet Inc 4.38 Nov 06, 2064	-	0.010%
6108	Cfd Etsy Inc	-	0.010%
6109	Bought SEK Sold USD 20260504	-	0.010%
6110	United Utilities Water Finance Plc 1.875 06/03/2042	-	0.010%
6111	Rfr USD Sofr/3.88400 03/25/25-10Y Lch	-	0.010%
6112	Florida Power & Light Co 5.15 06/15/2029	-	0.010%
6113	Bought PLN Sold USD 20251022	-	0.010%
6114	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.010%
6115	317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608	-	0.010%
6116	Currency Contract - JPY	-	0.010%
6117	West Nippon Expressway Co Ltd 0.369 07/27/2028	-	0.010%
6118	International Bank For Reconstruction & Development 4.4 01/13/2028	-	0.010%
6119	Forward Foreign Currency Contract	-	0.010%
6120	Traton Finance Luxembourg Sa 3.375 01/14/2028	-	0.010%
6121	Westpac Banking Corp 5 09/19/2028	-	0.010%
6122	Swop Irs Usd	-	0.010%
6123	Us 10Yr Note (Cbt)Jun26 Xcbt 20260618	-	0.010%
6124	Spx Technologies Inc Aug26 250 Call 0 2026-08-21	-	0.010%
6125	Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026	-	0.010%
6126	Onemain Finance Corp 6.125% 05/15/2030	-	0.010%
6127	Vestis Corp 5.927 02/24/2031	-	0.010%
6128	OIS	-	0.010%
6129	Cds Republic Of Greece	-	0.010%
6130	London & Quadrant Housing Trust 3.125 02/28/2053	-	0.010%
6131	Duke Energy Progress Llc 4.2 08/15/2045 4.2 2045-08-15	-	0.010%
6132	Gelf Bond Issuer I Sa 1.125 07/18/2029	-	0.010%
6133	Forward Foreign Currency Contract	-	0.010%
6134	Purchased EUR / Sold USD	-	0.010%
6135	Republic Of South Africa 8.5 01/31/2037	-	0.010%
6136	Us T-Note 5Yr	-	0.010%
6137	Currency Contract - Brl	-	0.010%
6138	Ai Sirona Luxembourg Acquisition Sarl, Facility 1St Lien Term Loan B3 5.901 2028-09-29	-	0.010%
6139	Florida Power + Light Co 1St Mortgage 02/36 4.7	-	0.010%
6140	Mcgraw Hill	-	0.010%
6141	317Ubqxa5 Pimco Fppswaption 4.296 Put USD	-	0.010%
6142	Bought Czk/sold Usd	-	0.010%
6143	Korea Development Bank	-	0.010%
6144	Belgium Kingdom Of (Government) 3.1% Jun 22, 2035	-	0.010%
6145	Euro-Oat	-	0.010%
6146	SEK Fwd Sale To USD 5/7/2026	-	0.010%
6147	United States Treasury Floating Rate Note 3.951 01/31/2028	-	0.010%
6148	Korea (Republic Of) 3.25% Dec 10, 2035 3.25	-	0.010%
6149	Groupe Des Assurances Du Credit Mutuel Sadir 3.75 04/30/2029	-	0.010%
6150	Cash	-	0.010%
6151	Buoni Poliennali Del Tes Sr Unsecured Regs 08/31 1.1	-	0.010%
6152	Ois Recfix BRL 12.303% 10-03-24/01-02-29	-	0.010%
6153	Bought CNH Sold USD 20260507	-	0.010%
6154	Housing & Development Board 2.162 09/10/2035	-	0.010%
6155	T/L Polaris Newco Llc Regd 0.00000000	-	0.010%
6156	Wolters Kluwer Nv 0.75 07/03/2030	-	0.010%
6157	Japan (30 Year Issue) 0.6 09/20/2050	-	0.010%
6158	Queensland Treasury Corp 4.5 03/09/2033	-	0.010%
6159	Bought Mxn/sold Usd	-	0.010%
6160	Thailand Government Bond 1.600000% 12/17/2029 1.6 2029-12-17	-	0.010%
6161	China Peoples Republic Of (Governm 2.47% Jul 25, 2054	-	0.010%
6162	Sold MXN Bought USD 20260617	-	0.010%
6163	Purchased USD / Sold CAD	-	0.010%
6164	Totalenergies Capital International Sa 1.994 04/08/2032	-	0.010%
6165	Sabre Corp	-	0.010%
6166	Gnma Ii Pool Ma7880 G2 02/52 Fixed 2	-	0.010%
6167	Purchased Nzd / Sold Usd	-	0.010%
6168	Canva Series A-3 Cvt Pfd Stock Pp	-	0.010%
6169	Forward Foreign Currency Contract	-	0.010%
6170	Egypt Treasury Bill 0 2026-04-21	-	0.010%
6171	Venture Global Plaquemines Lng, Llc 6.50% 6/15/2034	-	0.010%
6172	Gupshup Inc 0% Pc Perp Pp	-	0.010%
6173	Us 5Yr Note (Cbt) Mar26	-	0.010%
6174	Pacificorp 4.15% 2/15/2050	-	0.010%
6175	Sold COP Bought USD 20260617	-	0.010%
6176	Ginnie Mae Ii Pool 3.5 05/20/2050	-	0.010%
6177	Square 6.46 2027-02-28	-	0.010%
6178	Fannie Mae Pool Cb3126 3.50% 3/1/2052	-	0.010%
6179	Merrill Lynch & Co., Inc. Future	-	0.010%
6180	Lme Zinc Future May26 Xlme 20260518	-	0.010%
6181	Bought PLN Sold USD 20260415	-	0.010%
6182	Cdp Financial Inc 4.2 12/02/2030	-	0.010%
6183	Japan Expressway Holding And Debt Repayment Agency 0.306 04/30/2036	-	0.010%
6184	TAALAS INC SER B PC PP	-	0.010%
6185	Synthetic Cash - Zvgi USD	-	0.010%
6186	Fx Forwards	-	0.010%
6187	Bought Mxn Sold USD 20260410	-	0.010%
6188	Ois Payfix USD 4.1445% 04-14-26/04-14-56 Lch	-	0.010%
6189	Goldman Sachs Group Inc/The 4.369 10/21/2031	-	0.010%
6190	Us 2Yr Note (Cbt) Jun26	-	0.010%
6191	Forward Foreign Currency Contract	-	0.010%
6192	Trs Anglo American Plc	-	0.010%
6193	Abbott Ireland Financing Dac 0.375 11/19/2027	-	0.010%
6194	Thfc Funding No 3 Plc 5.2 10/11/2043	-	0.010%
6195	Banco Bilbao Vizcaya Argentaria Sa 3.625 06/07/2030	-	0.010%
6196	Free And Hanseatic City Of Hamburg 0.01 06/15/2028	-	0.010%
6197	Mexico Government International Bond 2.875 04/08/2039	-	0.010%
6198	Rfr USD Sofr/3.30000 12/02/24-7Y* Cme	-	0.010%
6199	Fswp: Ois Payfix USD 3.61832% 06-30-26/01-31-33 Lch	-	0.010%
6200	Mn8 Portfolio Iv Llc 6.31 07/30/2045	-	0.010%
6201	Upstart Network, Inc., L2199879.UP.FTS.B	-	0.010%
6202	Federal Home Loan Mortgage Corp 3.79 10/29/2026	-	0.010%
6203	CDI	-	0.010%
6204	Navsl_21-Da B 144A 2.61 04/15/2060	-	0.010%
6205	California Municipal Finance Authority 5 01/01/2049	-	0.010%
6206	Aroundtown Sa 4.8 07/16/2029	-	0.010%
6207	British Telecommunications Pl Snr Se Ice	-	0.010%
6208	Cca Vintage 2026 Dec26 Ifed 20261224	-	0.010%
6209	Currency Forward	-	0.010%
6210	Sold CNH Bought USD 20260507	-	0.010%
6211	Currency Contract - USD	-	0.010%
6212	Forward Foreign Currency Contract	-	0.010%
6213	Deutsche Bank Ag	-	0.010%
6214	Davita Inc Company Guar 144A 02/31 3.75	-	0.010%
6215	Fannie Mae Pool Fm9905 2.50% 12/1/2051	-	0.010%
6216	Forward Foreign Currency Contract	-	0.010%
6217	L'Oreal Sa - Pf - 2028	-	0.010%
6218	Ca Muni Fin Aut 7.05 7/41	-	0.010%
6219	Currency Contract - Eur	-	0.010%
6220	Sold TRY Bought USD 20260403	-	0.010%
6221	Midcontinent Communications 0.08 08/15/2032	-	0.010%
6222	Romanian Government International Bond 6 09/24/2044	-	0.010%
6223	Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 13.52038 05/15/2064	-	0.010%
6224	Wamu Mortgage Pass-Through Certificates Trust 3.866% 10/25/2036	-	0.010%
6225	Aleanna Inc Warrant	-	0.010%
6226	Nutrien Ltd 4.85 05/29/2031	-	0.010%
6227	Bought Clp/sold Usd	-	0.010%
6228	Exor Nv 2.25 04/29/2030	-	0.010%
6229	Stripe Llc Pfd Ser H 6.00% Non-Cum Pp (Physical) (Not Listed Or Trading)	-	0.010%
6230	City Of New York Ny 5.25 05/01/2038	-	0.010%
6231	Fx Forward: USD/CHF Settle 2026-04-01	-	0.010%
6232	Teamsystem Spa 7.186% 2031-07-31	-	0.010%
6233	Fresenius Se & Co Kgaa 0.75 01/15/2028	-	0.010%
6234	PURCHASED CLP / SOLD USD	-	0.010%
6235	Japan Government Forty Year Bond 1.7 03/20/2054	-	0.010%
6236	Landesbank Hessen-Thueringen Girozentrale 0.125 01/22/2030	-	0.010%
6237	Enterprise Products Operating Llc 4.85 03/15/2044	-	0.010%
6238	United Mexican States 4.50% 3/19/2034	-	0.010%
6239	Swop Irs Usd	-	0.010%
6240	Rfr GBP Sonio/3.50000 09/16/26-2Y Lch	-	0.010%
6241	Trs Fifth Third Bancorp	-	0.010%
6242	Nomura Holdings Inc 3.459 05/28/2030	-	0.010%
6243	Euro-oat	-	0.010%
6244	Vivion Investments Sarl Mtn Regs 5.63 Jun 08, 2030	-	0.010%
6245	THB/USD Fwd 20260604	-	0.010%
6246	E.On Se 3.75 03/01/2029	-	0.010%
6247	Egypt (Arab Republic Of) 8.15% 11/20/2059	-	0.010%
6248	Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice	-	0.010%
6249	Augusta Spinco Corporati Company Guar 03/31 4.656	-	0.010%
6250	Georgia Power Co	-	0.010%
6251	Societe Generale Sa 3.75 09/02/2033	-	0.010%
6252	Forward Foreign Currency Contract	-	0.010%
6253	China Development Bank 3.49 11/08/2041	-	0.010%
6254	Bought MXN Sold USD 20260610	-	0.010%
6255	Ing-Diba Ag 2.75 09/09/2029	-	0.010%
6256	Freddie Mac Pool Qc4231 2.50% 7/1/2051	-	0.010%
6257	Royal Bank Of Canada 3.85 2026-01-02	-	0.010%
6258	Currency Contract - Cnh	-	0.010%
6259	Aib Group Plc 3.75 03/20/2033	-	0.010%
6260	Fnma Pool Fm3127 Fn 10/47 Fixed Var	-	0.010%
6261	L3390824.SRDUP	-	0.010%
6262	Japan Finance Corp 0.11 02/25/2031	-	0.010%
6263	Proximus Sadp 0.75 11/17/2036	-	0.010%
6264	PURCHASED USD / SOLD EUR	-	0.010%
6265	Icade 0.625 01/18/2031	-	0.010%
6266	Mexico Government International Bond 5.375 05/16/2040	-	0.010%
6267	Square 5.74 2027-04-29	-	0.010%
6268	Bank Of Nova Scotia (The) 5.40% 6/4/2027	-	0.010%
6269	Sold THB Bought USD 20260420	-	0.010%
6270	New York Life Global Funding 3.2 01/15/2032	-	0.010%
6271	New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31	-	0.010%
6272	Ausnet Services Holdings Pty Ltd 4.4 08/16/2027	-	0.010%
6273	Western Australian Treasury Corp 4.75 10/24/2035	-	0.010%
6274	Peru Lng Srl 5.375% 03/22/2030	-	0.010%
6275	Fiesta Purchaser Inc 9.625 09/15/2032	-	0.010%
6276	Chase Mortgage Finance Trust 4.036% 09/25/2036 4.036 2036-09-25	-	0.010%
6277	Enexis Holding Nv 0.75 07/02/2031	-	0.010%
6278	Intesa Sanpaolo Spa 6.5 03/14/2029	-	0.010%
6279	Free State Of Saxony 0.01 11/05/2029	-	0.010%
6280	Irs CZK 3.47000 02/05/25-5Y Cme	-	0.010%
6281	United States Treasury Inflation Indexed Bonds 1.13 10/15/2030 1.13 2030-10-15	-	0.010%
6282	Bms Ireland Capital Funding Dac 2.97% Nov 10, 2030 2.97 2030-11-10	-	0.010%
6283	Freddie Mac Pool 2.00 5/1/2051	-	0.010%
6284	Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030	-	0.010%
6285	Sold AUD Bought USD 20260402	-	0.010%
6286	Fannie Mae Pool 4 02/01/2052	-	0.010%
6287	United States Dollars	-	0.010%
6288	Jnj Us 04/17/26 C250	-	0.010%
6289	Rfr USD Sofr/1.75000 06/15/22-10Y Cme	-	0.010%
6290	Banque Federative Du Credit Mutuel Mtn Regs 3.75 05/14/2036	-	0.010%
6291	Forward Foreign Currency Contract	-	0.010%
6292	Bmw Finance Nv 3.75 11/20/2034	-	0.010%
6293	Sold THB Bought USD 20260420	-	0.010%
6294	Pioneer Opco Llc	-	0.010%
6295	Italgas Reti Spa 1.608 10/31/2027	-	0.010%
6296	Al Gcx Holdings Llc	-	0.010%
6297	Traton Finance Luxembourg Sa 1.25 03/24/2033	-	0.010%
6298	Ihg Finance Llc 3.625 09/27/2031	-	0.010%
6299	Forward Foreign Currency Contract	-	0.010%
6300	Aurizon Network Pty Ltd 6.1 09/12/2031	-	0.010%
6301	Mexican Bonos	-	0.010%
6302	Westlake Automobile Receivables Trust, Series 2024-3A, Class D, 5.21% 4/15/2030	-	0.010%
6303	Commonwealth Of Massachusetts 5 01/01/2037	-	0.010%
6304	Arkea Public Sector Scf Sa 3.503 01/13/2036	-	0.010%
6305	Forward Foreign Currency Contract	-	0.010%
6306	Australian Dollar	-	0.010%
6307	Federal National Mortgage Association 3.79 09/11/2026	-	0.010%
6308	Forward Foreign Currency Contract	-	0.010%
6309	Regie Autonome Des Transports Parisiens Epic 1.875 05/25/2032	-	0.010%
6310	Hilton Domestic Operatin Company Guar 144A 04/29 5.875	-	0.010%
6311	Gls Auto Receivables Issuer Trust 4.76% 10/15/2027 4.76 2027-10-15	-	0.010%
6312	Currency Contract - Brl	-	0.010%
6313	Telenor Asa 0.875 02/14/2035	-	0.010%
6314	Forward Foreign Currency Contract	-	0.010%
6315	Land Hessen /Eur/ Regd Reg S Ser 1803 1.30000000	-	0.010%
6316	Totalenergies Capital International Sa 1.618 05/18/2040	-	0.010%
6317	Ss3Ci52 Irs USD P V 00Msofr Is3Ci63 Ccpois	-	0.010%
6318	Oracle Corp 5.375 09/27/2054	-	0.010%
6319	Rfr USD Sofr/3.70000 02/20/24-25Y Lch	-	0.010%
6320	Pacific Gas + Electric 1St Mortgage 05/29 5.55	-	0.010%
6321	John Deere Capital Corp 3.45 03/07/2029	-	0.010%
6322	Freddie Mac Pool 6 01/01/2053	-	0.010%
6323	Carmila Sa 1.625 04/01/2029	-	0.010%
6324	Korea Land & Housing Corp 2.375 11/19/2028	-	0.010%
6325	Bought BRL Sold USD 20260602	-	0.010%
6326	Graphic Packagin	-	0.010%
6327	European Investment Bank 3.625 10/22/2029	-	0.010%
6328	Sfil Sa 2.875 01/22/2031	-	0.010%
6329	Forward Foreign Currency Contract	-	0.010%
6330	USD/EUR Forward	-	0.010%
6331	Telefonaktiebolaget Lm Ericsson 1 05/26/2029	-	0.010%
6332	Delaware County Port Authority 6.25 08/01/2052	-	0.010%
6333	Philippines (Republic Of) 6.00% 8/20/2030	-	0.010%
6334	Daiichi Sankyo Co Ltd 0.81 07/25/2036	-	0.010%
6335	Bought BRL Sold USD 20260602	-	0.010%
6336	Sold PEN Bought USD 20260617	-	0.010%
6337	Japan Expressway Holding And Debt Repayment Agency 0.934 01/31/2036	-	0.010%
6338	Sell Usd / Buy Eur	-	0.010%
6339	Verizon Communications Inc 3.75% 02/28/2036	-	0.010%
6340	New Jersey Transportation Trust Fund Authority 5.25 2041-06-15	-	0.010%
6341	Japan Highway Public Corp 2.66 12/20/2034	-	0.010%
6342	Forward Foreign Currency Contract	-	0.010%
6343	Stellantis Nv 2.75 04/01/2032	-	0.010%
6344	Other Net Assets	-	0.010%
6345	Inr/USD Fwd 20260318	-	0.010%
6346	National Australia Bank, Ltd. 6.429% 1/12/2033	-	0.010%
6347	Currency Contract - Aud	-	0.010%
6348	Commonwealth Of Pennsylvania 5 07/01/2037	-	0.010%
6349	Purchased SEK / Sold USD	-	0.010%
6350	Silver Option Dec26C 120 Exp 11/24/2026	-	0.010%
6351	U.S. Treasury Bills	-	0.010%
6352	Commonspirit Health 5.318 12/01/2034	-	0.010%
6353	Purchased Aud / Sold Usd	-	0.010%
6354	Square 6.12 2027-05-06	-	0.010%
6355	Forward Foreign Currency Contract	-	0.010%
6356	Rogers Communications In Company Guar 02/29 5	-	0.010%
6357	Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15	-	0.010%
6358	Carmila Sa 3.875 01/25/2032	-	0.010%
6359	Thermo Fisher Scientific Inc 4.902 02/12/2036	-	0.010%
6360	Meta Platforms Inc 5.55 08/15/2064	-	0.010%
6361	Freddie Mac Pool Sd8262 2.50% 9/1/2052	-	0.010%
6362	Xpo Inc 02/24/2025	-	0.010%
6363	Nykredit Dkk Reg S Sec Ser 01E Sf Covered 1.0% 10-01-53	-	0.010%
6364	Rfr USD Sofr/3.94000 08/22/25-1Y Lch	-	0.010%
6365	China Government Bond 2.38 01/15/2056	-	0.010%
6366	Prologis International Funding Ii Sa 3.125 06/01/2031	-	0.010%
6367	Romania Government Bond 5.8 07/26/2027	-	0.010%
6368	Fnma Pool Ma5614 Fn 02/55 Fixed 5.5	-	0.010%
6369	Bought TWD Sold USD 20260417	-	0.010%
6370	Mexico City Airport Trust 4.25% 10/31/2026	-	0.010%
6371	Romanian Government International Bond 6 09/24/2044	-	0.010%
6372	Ust 5Yr Fut Fvm6 06-30-26	-	0.010%
6373	Rfr Usd Sofr/3.50000 03/01/24-10Y Lch	-	0.010%
6374	Sold INR Bought USD 20260407	-	0.010%
6375	Forward Foreign Currency Contract	-	0.010%
6376	Beach Acquisition Bidco Llc 0.0692 09/13/2032	-	0.010%
6377	Forward Foreign Currency Contract	-	0.010%
6378	Msci Emerging Markets Index	-	0.010%
6379	Republic Of South Africa 6.250000% 03/31/2036	-	0.010%
6380	Prudential Funding Asia Plc 5.875 05/11/2029	-	0.010%
6381	Valeo Se Mtn Regs 5.88% Apr 12, 2029	-	0.010%
6382	Deutsche Bank Ag 0.25 08/31/2028	-	0.010%
6383	Ibex 35 Indx Futr May26	-	0.010%
6384	Forward Foreign Currency Contract	-	0.010%
6385	California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-Nov-2033	-	0.010%
6386	Kimco Realty Op Llc 5.3 02/01/2036	-	0.010%
6387	Korea Tre 1.875% 03/10/51	-	0.010%
6388	Bhp Billiton Finance Ltd. Series E 3.18%, 09/04/31	-	0.010%
6389	Estonia Government Bond 3.5 05/14/2036	-	0.010%
6390	Wells Fargo & Co 5.56 07/25/2034	-	0.010%
6391	219189840.Srdlc 24.49 2027-08-18	-	0.010%
6392	Sold GBP Bought USD 20260402	-	0.010%
6393	Malaysia Government 3.900000% 11/30/2026	-	0.010%
6394	Forward Foreign Currency Contract	-	0.010%
6395	Costco Companies 1.6 4/30	-	0.010%
6396	Umbs Mortpass 6% 05/56	-	0.010%
6397	Regeneron Pharmaceuticals Inc 2.8 09/15/2050	-	0.010%
6398	State Of Wisconsin 5 05/01/2035	-	0.010%
6399	Msci Eafe Sep26	-	0.010%
6400	Verus_25-9 B1 144A 6.54 10/27/2070	-	0.010%
6401	Agence France Locale 0 03/20/2031	-	0.010%
6402	Catalent Term B 1Ln 08/33	-	0.010%
6403	Owens-Illinois, Inc.	-	0.010%
6404	Cfour 10A D 5.129 2038-10-25	-	0.010%
6405	YEN	-	0.010%
6406	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.010%
6407	American Honda Finance Corp 4.45 01/08/2031 4.45 2031-01-08	-	0.010%
6408	Kite Realty Group Lp 4.95 12/15/2031	-	0.010%
6409	Forward Foreign Currency Contract	-	0.010%
6410	Royal Bank Of Canada 3.42 , 5/01/2026	-	0.010%
6411	213996069.Srdlc	-	0.010%
6412	Purchased Gbp / Sold Usd	-	0.010%
6413	Currency Contract - USD	-	0.010%
6414	Glencore Funding Llc 5.19% 4/1/30	-	0.010%
6415	Freddie Mac Pool Si2062 2.00% 9/1/2050	-	0.010%
6416	Gabonese 6.625% 02/31	-	0.010%
6417	Square 3.48 2023-11-08	-	0.010%
6418	Rfr GBP Sonio/3.93000 01/06/25-10Y Lch	-	0.010%
6419	Hawaii Hotel Trust, Series 2025-Maui, Class B, (1-Month Usd Cme Term Sofr + 1.742%) 5.415% 3/15/2042	-	0.010%
6420	Mvw Llc 1.140 01/22/2041	-	0.010%
6421	Forward Foreign Currency Contract	-	0.010%
6422	Fannie Mae Pool Dd2501 6.00% 2/1/2055	-	0.010%
6423	East Japan Railway Co 1.162 09/15/2028	-	0.010%
6424	Pennsylvania Turnpike Commission 5 12/01/2038	-	0.010%
6425	Fannie Mae Pool 6.00 1/1/2036	-	0.010%
6426	Corn Future May26 Xcbt 20260514	-	0.010%
6427	New York St Dorm Auth Revenues Nyshgr 10/36 Fixed 5	-	0.010%
6428	Romania (Republic Of) Mtn 144A 6.13% Oct 07, 2037	-	0.010%
6429	CNH Fwd Sale To USD 4/24/2026	-	0.010%
6430	Wrkco Inc 3.9 06/01/2028	-	0.010%
6431	Buckeye Partners Lp 0.0395 12/01/2026	-	0.010%
6432	Bupa Finance Plc 6.63 2045-11-18	-	0.010%
6433	Goldman Sachs Group Inc/The 0.875 05/09/2029	-	0.010%
6434	Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 5.25 05/15/2064	-	0.010%
6435	Bank Of America Corp 3.261 01/28/2031	-	0.010%
6436	Fluvius System Operator Cv 0.25 12/02/2030	-	0.010%
6437	Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026	-	0.010%
6438	Runitonetime Llc, 1St Lien Term Loan	-	0.010%
6439	Sumitomo Mitsui Trust Bank Ltd 0.01 10/15/2027	-	0.010%
6440	Broomfield Colo 5% 12/44	-	0.010%
6441	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.010%
6442	Fed Hm Ln Pc Pool Sd8012 Fr 09/49 Fixed 4	-	0.010%
6443	USD/CHF Forward	-	0.010%
6444	Orsted As 2.25 06/14/2028	-	0.010%
6445	Receive 1-Day USD-Sofr Compounded-Ois 3.514% 09/04/2034	-	0.010%
6446	Toro European Clo 9 Dac 3.676 2037-04-15	-	0.010%
6447	Jpmorgan Chase & Co Mtn Regs 1.9% Apr 28, 2033	-	0.010%
6448	Mercury Aggregator Lp (19.000% Pik) Tbd - 13.500% 04/03/2026	-	0.010%
6449	Long: B9D13Dl69 Irs MXN R V 01Mtief 99D13Dl77 Ccpois / Short: B9D13Dl69 Irs MXN P F 7.75000 99D13Dl69 Ccpois	-	0.010%
6450	John Sevier Comb Cycle Secured 01/42 4.626	-	0.010%
6451	Gs Mortgage-Backed Securities Corp Trust 3.000%, 03/27/51	-	0.010%
6452	Purchased Myr / Sold Usd	-	0.010%
6453	Snam Spa 4.% 11/27/29	-	0.010%
6454	Irsimm	-	0.010%
6455	Danone Sa 3.47 05/22/2031	-	0.010%
6456	Dexus Finance Pty Ltd 3 02/03/2032	-	0.010%
6457	Freddie Mac 3.000 6/15/44	-	0.010%
6458	Aa Bond Co Ltd 3.25 07/31/2028	-	0.010%
6459	USD Call Versus EUR Put	-	0.010%
6460	Forward Foreign Currency Contract	-	0.010%
6461	Japan (Government Of) 40Yr #14 0.7% Mar 20, 2061	-	0.010%
6462	207038216.Srdlc	-	0.010%
6463	Philip Morris Intl Inc Sr Unsecured 04/28 4.125	-	0.010%
6464	Forward Foreign Currency Contract	-	0.010%
6465	Currency Contract - USD	-	0.010%
6466	Petroleos Mexicanos 0.0875 06/02/2029	-	0.010%
6467	Evergy Kansas Central Inc 3.25 09/01/2049	-	0.010%
6468	Arizona Department Of Transportation State Highway Fund Revenue 5 07/01/2045	-	0.010%
6469	Purchased Idr / Sold Usd	-	0.010%
6470	Broadcom Inc 4.8% 02/36	-	0.010%
6471	European Invt Bk	-	0.010%
6472	Orange County Community Facilities District 5 08/15/2031	-	0.010%
6473	Purchased Ars / Sold USD	-	0.010%
6474	Dwr Cymru Financing Uk Plc 2.5 03/31/2036	-	0.010%
6475	Bought INR Sold USD 20260407	-	0.010%
6476	New South Wales Treasury Corp 3.5 11/20/2037	-	0.010%
6477	Skandinaviska Enskilda Banken Ab 3.875 05/09/2028	-	0.010%
6478	Forward Foreign Currency Contract	-	0.010%
6479	Abb Finance Bv 0 01/19/2030	-	0.010%
6480	Fannie Mae Pool Ma5644 4.50% 3/1/2055	-	0.010%
6481	Fnma Mortpass 2.01% 01/32	-	0.010%
6482	Energy Select Sector Index Swap Citibank Na	-	0.010%
6483	Deutsche Telekom International Finance Bv 1.5 04/03/2028	-	0.010%
6484	Sold NOK Bought USD 20251104	-	0.010%
6485	Platform Hg Financing Plc 1.625 08/10/2055	-	0.010%
6486	Latvia Government International Bond 0 01/24/2029	-	0.010%
6487	Roper Technologies Inc 4.45 09/15/2030	-	0.010%
6488	Unilever Capital Corp 2.63 08/12/2051	-	0.010%
6489	Sold Usd /bought Nzd	-	0.010%
6490	Bnp Paribas Sa 1.125 04/17/2029	-	0.010%
6491	Volkswagen Financial Services Nv 1.375 09/14/2028	-	0.010%
6492	Lme Nickel Jun 26	-	0.010%
6493	Bsfr Ii Ute I Llc Revolver	-	0.010%
6494	Forward Foreign Currency Contract	-	0.010%
6495	Options On Three-Month Sofr Futures	-	0.010%
6496	Japan Expressway Holding And Debt Repayment Agency 2.34 10/20/2027	-	0.010%
6497	International Finance Corp 3.635 08/26/2033	-	0.010%
6498	Ois Payfix USD 0.6193% 04-06-20/04-06-50 Lch	-	0.010%
6499	Futures	-	0.010%
6500	Upstart Network, Inc., L2217227.Up.Fts.B 18.97 2026-12-09	-	0.010%
6501	Fannie Mae Pool Bw3272 2.00% 4/1/2052	-	0.010%
6502	French Re .% 02/25/27	-	0.010%
6503	Ingersoll Rand Inc Sr Unsecured 06/34 5.45	-	0.010%
6504	Ntt Finance Corp 2.906 03/16/2029	-	0.010%
6505	New Jersey Turnpike Authority 5 01/01/2029	-	0.010%
6506	KRW South Korean Won	-	0.010%
6507	SOLD ZAR/BOUGHT USD	-	0.010%
6508	La Banque Postale Home Loan Sfh Sa 2.75 11/05/2031	-	0.010%
6509	Canadia Dollar	-	0.010%
6510	Triborough Bridge & Tunnel Authority 4 2043-05-15	-	0.010%
6511	FX Forward: HUF/USD settle 2021-03-04	-	0.010%
6512	United Utilities Water Finance Plc 0.875 10/28/2029	-	0.010%
6513	West Virginia Parkways Authority 4 06/01/2051	-	0.010%
6514	Forward Foreign Currency Contract	-	0.010%
6515	Forward Foreign Currency Contract	-	0.010%
6516	Star 2025-Sfr5 Flt 02/42	-	0.010%
6517	Intesa Sanpaolo Spa 3.85 09/16/2032	-	0.010%
6518	317Ucaea0 Pimco Swaption 4.219 Put USD 2026060	-	0.010%
6519	317U9Eea6 Pimco Fppswaption 4.52 Put USD	-	0.010%
6520	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 06/01/2037	-	0.010%
6521	Bpifrance Saca 2 09/02/2030	-	0.010%
6522	Waterstone Community Development District 5.5 12/31/2049	-	0.010%
6523	E.On Se 0.75 02/20/2028	-	0.010%
6524	Forward Foreign Currency Contract	-	0.010%
6525	Forward Foreign Currency Contract	-	0.010%
6526	Ukraine 15.20% 4/29/2026	-	0.010%
6527	Us 5Yr Note (Cbt) Sep26	-	0.010%
6528	Fx Forwards	-	0.010%
6529	Sw Finance I Plc 6.88 08/07/2032	-	0.010%
6530	Capgemini Se 2.375 04/15/2032	-	0.010%
6531	Sold BRL Bought USD 20260702	-	0.010%
6532	FW3284922.SRDUP	-	0.010%
6533	Eni Spa 1 10/11/2034	-	0.010%
6534	Agricultural Development Bank Of China 3.3 11/05/2031	-	0.010%
6535	Amrize Finance Us Llc Company Guar 04/35 5.4	-	0.010%
6536	Bought BRL Sold USD 20260402	-	0.010%
6537	Bouygues Sa 3.25 06/30/2037	-	0.010%
6538	Cds Republic Of Kazakhstan	-	0.010%
6539	Barclays Bank Plc Into Prologis, Inc. 6.5 2027-01-28	-	0.010%
6540	Priority Holdings Llc 7.581% 07/30/2032	-	0.010%
6541	Amgen, Inc. 5.65% 3/2/2053	-	0.010%
6542	Etrsi	-	0.010%
6543	Forward Foreign Currency Contract	-	0.010%
6544	Contra Ikena Oncology	-	0.010%
6545	Fx Forwards	-	0.010%
6546	Us Treasury N/B 06/28 3.875	-	0.010%
6547	OIS	-	0.010%
6548	V-Dana Community Development District 5.5 05/01/2054	-	0.010%
6549	Jab Holdings Bv 4.375 04/25/2034	-	0.010%
6550	Bought TWD Sold USD 20260617	-	0.010%
6551	American Builders & Contractors Su 144A 3.88 11/15/2029	-	0.010%
6552	Land Berlin 0.1 01/18/2041	-	0.010%
6553	Us 5Yr Note (Cbt) Jun26	-	0.010%
6554	Swiss Confederation Government Bond 1.25 06/28/2043	-	0.010%
6555	United Utilities Water Finance Plc 2.625 02/12/2031	-	0.010%
6556	Sold CLP Bought USD 20260617	-	0.010%
6557	Hsbc Holdings Plc 6.33 03/09/2044	-	0.010%
6558	Totalenergies Capital International Sa 3.647 07/01/2035	-	0.010%
6559	Froneri 6.8247 07/16/2032 6.8247 2032-07-16	-	0.010%
6560	Ttf Nat Gas F Jul26 Ndex 20260629	-	0.010%
6561	Ilstrn 5.000 01/01/30	-	0.010%
6562	Bnp Paribas Sa Mtn Regs 0.38% Oct 14, 2027	-	0.010%
6563	Sold GBP Bought USD 20260402	-	0.010%
6564	Howoge Wohnungs-Baugesellschaft Mbh 0.625 11/01/2028	-	0.010%
6565	Square 5.52 2027-07-07	-	0.010%
6566	Sold AUD Bought USD 20260617	-	0.010%
6567	Forward Foreign Currency Contract	-	0.010%
6568	Ust 5Yr Fut Fvm6 06-30-26	-	0.010%
6569	Sold ILS Bought USD 20260617	-	0.010%
6570	Fannie Mae Pool 02/01/2052 2052-02-01	-	0.010%
6571	Thermo Fisher Scientific Inc 1.8401 03/08/2032	-	0.010%
6572	Forward Foreign Currency Contract	-	0.010%
6573	Japan Expressway Holding And Debt Repayment Agency 2.1 12/28/2029	-	0.010%
6574	Yorkshire Water Finance Plc 5.5 04/28/2035	-	0.010%
6575	Municipal Improvement Corp Of Los Angeles 5 05/01/2036	-	0.010%
6576	United States Treasury Bonds 4.625%	-	0.010%
6577	Metropolitan Pier And Exposition Authority Mccormick Place Expansion Project Bonds 9.996 06/15/2057	-	0.010%
6578	Quest Diagnostics Inc 4.2 06/30/2029	-	0.010%
6579	Ing Groep Nv 4.125 05/20/2036	-	0.010%
6580	Cadent Finance Plc 3.125 03/21/2040	-	0.010%
6581	Reckitt Benckiser Treasury Services Plc 1.75 05/19/2032	-	0.010%
6582	Baylor Scott & White Holdings 1.777% 11/15/2030	-	0.010%
6583	Ois MXN Tiie1/8.50000 06/17/26-10Y* Cme	-	0.010%
6584	L3391613.SRDUP	-	0.010%
6585	Euro Curr 9Am Feb26C 1.215	-	0.010%
6586	Cellnex Finance Co Sa 2 09/15/2032	-	0.010%
6587	EURo Stoxx 50 Jun 26	-	0.010%
6588	Londonmetric Property Plc 4.5 12/10/2029	-	0.010%
6589	L'Oreal Sa 2.875 05/19/2028	-	0.010%
6590	Shutterfly Inc 2023 2Nd Lien Pik Term Loan 8.82 2027-10-01	-	0.010%
6591	Ing Groep Nv Regs 3.75% Sep 03, 2035	-	0.010%
6592	Performan 6.125% 09/15/32	-	0.010%
6593	Walmart Inc 4.875 09/21/2029	-	0.010%
6594	Bank Hapoalim Bm 5.25% Jan 14, 2033 5.25	-	0.010%
6595	Societe Generale Sfh Regs 0.01% Feb 05, 2031	-	0.010%
6596	Global 5.625% 06/29	-	0.010%
6597	Ois Payfix USD 3.796% 03-31-25/03-31-30 Lch	-	0.010%
6598	Landesbank Baden-Wuerttemberg 0.125 01/18/2030	-	0.010%
6599	Valeo Se Mtn Regs 5.13% May 20, 2031	-	0.010%
6600	9774735.Srdsq 4.71 2027-03-09	-	0.010%
6601	Fannie Mae Pool Ma5674 6.00% 4/1/2055	-	0.010%
6602	Thermo Fisher Scientific Finance I Bv 2 10/18/2051	-	0.010%
6603	Japan Government Forty Year Bond 2.4 03/20/2048	-	0.010%
6604	Natwest Group Plc 0.67 09/14/2029	-	0.010%
6605	Sold BRL Bought USD 20261002	-	0.010%
6606	City Of New York Ny 5.25 04/01/2054	-	0.010%
6607	Ai Monet (Luxembourg) Parentco Sarl 4.5% 02/07/2031	-	0.010%
6608	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.010%
6609	Soybean Oil Options Jul 26 55C	-	0.010%
6610	Morgan Stanley 4.656 03/02/2029	-	0.010%