BNDX ETF largest holding is MKL at 1.36% as of Jun 30, 2026

$47.59

AUM$82.7B

TER0.07%

Holdings6,859

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BNDX ETF largest holding is MKL at 1.36% as of Jun 30, 2026

$47.59

Vanguard Total International Bond ETF

AUM$82.7B

TER0.07%

Holdings6,859

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

MKL is BNDX's largest holding at 1.36% of the fund as of Jun 30, 2026. BNDX is Vanguard Total International Bond ETF.

Showing top 50 of 6,859 holdings · as of Jun 30, 2026

BNDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	MKL	Markel Group IncFinancials · Insurance	1.36%	1.4%	$1.63B	Financials	Insurance
2	Debt	Rochester Financing No. 3 Plc	0.42%	1.8%	$501.17M	-	-
3	Debt	Cno Global Funding	0.38%	2.2%	$460.55M	-	-
4	—	Three-Month Corra Futures, Dec-2026	0.37%	2.5%	$442.88M	-	-
5	Debt	French Republic Government Bond Oat	0.37%	2.9%	$446.05M	-	-
6	Debt	United Kingdom Gilt	0.35%	3.3%	$426.20M	-	-
7	—	Fannie Mae Pool 5.00%	0.35%	3.6%	$415.50M	-	-
8	Debt	Verus Securitization Trust, Series 2026-2, Class A1	0.34%	3.9%	$408.36M	-	-
9	—	Natwest Group Plc 5.1150% Mat 05/23/2031	0.34%	4.3%	$413.33M	-	-
10	Debt	Merck & Co Inc	0.31%	4.6%	$371.53M	-	-
11	Debt	Canadian Pacific Railway Co	0.30%	4.9%	$356.88M	-	-
12	—	Sold Sgd/bought Usd	0.28%	5.2%	$330.60M	-	-
13	—	CNY Cash	0.27%	5.4%	$318.79M	-	-
14	—	JPMorgan Chase & Co 4.8100% Mat 10/22/2036	0.27%	5.7%	$330.10M	-	-
15	—	Forward Foreign Currency Contract	0.27%	6.0%	$328.99M	-	-
16	—	Trident Tpi Holdings, Inc. Tbd% 09/15/2028	0.26%	6.2%	$313.49M	-	-
17	—	Purchased Usd / Sold Eur	0.26%	6.5%	$311.43M	-	-
18	Debt	Eastern Municipal Water District Financing Authority	0.25%	6.7%	$297.90M	-	-
19	—	Bought THB Sold USD 20260416	0.25%	7.0%	$297.98M	-	-
20	—	Irs JPY	0.24%	7.2%	$285.07M	-	-
21	Debt	Fannie Mae Pool Fm8954	0.24%	7.5%	$285.57M	-	-
22	—	Equifax Inc 0126 0 2026-01-16	0.24%	7.7%	$293.34M	-	-
23	Debt	French Republic Government Bond Oat	0.24%	8.0%	$286.73M	-	-
24	Debt	Bundesschatzanweisungen	0.24%	8.2%	$285.38M	-	-
25	—	211266776.Srdlc	0.23%	8.4%	$279.95M	-	-
26	Debt	French Republic Government Bond Oat	0.23%	8.7%	$270.99M	-	-
27	Debt	French Republic Government Bond Oat	0.23%	8.9%	$271.09M	-	-
28	Debt	Bundesrepublik Deutschland Bundesanleihe	0.23%	9.1%	$278.04M	-	-
29	Debt	French Republic Government Bond Oat	0.23%	9.4%	$278.51M	-	-
30	Debt	Penn Ente	0.23%	9.6%	$275.09M	-	-
31	Debt	Nelnet Student Loan Trust 2025-D	0.22%	9.8%	$260.12M	-	-
32	—	Bought INR Sold USD 20260407	0.22%	10.0%	$260.57M	-	-
33	Debt	Range Red Operating Inc First Out Term Loan	0.22%	10.2%	$260.99M	-	-
34	—	Bought PHP Sold USD 20260417	0.22%	10.5%	$267.53M	-	-
35	Debt	French Republic Government Bond Oat	0.22%	10.7%	$259.71M	-	-
36	—	Sold NOK Bought USD 20260407	0.22%	10.9%	$258.33M	-	-
37	Debt	Westgate Metropolitan District Limited Tax General Obligation Bonds	0.21%	11.1%	$249.73M	-	-
38	Debt	United Kingdom Gilt	0.21%	11.3%	$251.77M	-	-
39	—	Sold ILS Bought USD 20251113	0.21%	11.5%	$253.84M	-	-
40	—	Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02	0.20%	11.7%	$234.65M	-	-
41	—	Trs Geely Automobile Holdings Ltd	0.20%	11.9%	$235.04M	-	-
42	Debt	French Republic Government Bond Oat	0.20%	12.1%	$237.36M	-	-
43	—	Spxw Us 01/30/26 P6755	0.20%	12.3%	$240.40M	-	-
44	Debt	Japan, Series 474	0.20%	12.5%	$239.84M	-	-
45	—	Csn Islands Xi Corp. 6.75% 2028	0.20%	12.7%	$242.90M	-	-
46	—	Trs Henkel Ag & Co Kgaa	0.20%	12.9%	$238.28M	-	-
47	Debt	Pierce County School District No 416 White River	0.19%	13.1%	$224.85M	-	-
48	Debt	Bundesrepublik Deutschland Bundesanleihe	0.19%	13.3%	$223.67M	-	-
49	Debt	Italy Buoni Poliennali Del Tesoro	0.19%	13.5%	$229.85M	-	-
50	Debt	Bundesrepublik Deutschland Bundesanleihe	0.19%	13.7%	$226.62M	-	-
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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 Markel Group Inc at 1.4%, Rochester Financing No. 3 Plc 4.473% 12/18/2044 at 0.4%, Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11 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 1.4%.

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

6859 of 6859 holdings

Sector

Industry

Sort By

1
Markel Group Inc
MKLFinancials
1.36%
2
Rochester Financing No. 3 Plc 4.473% 12/18/2044
Other
0.42%
3
Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11
Other
0.38%
4
Three-Month Corra Futures, Dec-2026
Other
0.37%
5
French Republic Government Bond Oat 2.75% 02/25/2029
Other
0.37%
6
United Kingdom Gilt 4.38% 03/07/2028
Other
0.35%
7
Fannie Mae Pool 5.00%
Other
0.35%
8
Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071
Other
0.34%
9
Natwest Group Plc 5.1150% Mat 05/23/2031
Other
0.34%
10
Merck & Co Inc 4.45 12/04/2032
Other
0.31%
11
Canadian Pacific Railway Co. 3.10% 12/2/2051
Other
0.30%
12
Sold Sgd/bought Usd
Other
0.28%
13
CNY Cash
Other
0.27%
14
Jpmorgan Chase & Co 4.8100% Mat 10/22/2036
Other
0.27%
15
Forward Foreign Currency Contract
Other
0.27%
16
Trident Tpi Holdings, Inc. Tbd% 09/15/2028
Other
0.26%
17
PURCHASED USD / SOLD EUR
Other
0.26%
18
Eastern Municipal Water District Financing Authority 5.25 07/01/2042
Other
0.25%
19
Bought THB Sold USD 20260416
Other
0.25%
20
Irs JPY
Other
0.24%
21
Fannie Mae Pool Fm8954 2.50% 10/1/2051
Other
0.24%
22
Equifax Inc 0126 0 2026-01-16
Other
0.24%
23
French Republic Government Bond Oat 0.75% 05/25/2028
Other
0.24%
24
Bundesschatzanweisungen 2.5% 06/14/2028
Other
0.24%
25
211266776.Srdlc
Other
0.23%
26
French Republic Government Bond Oat 0.75% 11/25/2028
Other
0.23%
27
French Republic Government Bond Oat 0% 11/25/2029
Other
0.23%
28
Bundesrepublik Deutschland Bundesanleihe 2.6% 08/15/2034
Other
0.23%
29
French Republic Government Bond Oat 0% 11/25/2030
Other
0.23%
30
Penn Ente 6.75% 04/01/31
Other
0.23%
31
Nelnet Student Loan Trust 2025-D 4.86 08/20/2054
Other
0.22%
32
Bought INR Sold USD 20260407
Other
0.22%
33
Range Red Operating Inc First Out Term Loan 12.693 10/01/2029
Other
0.22%
34
Bought PHP Sold USD 20260417
Other
0.22%
35
French Republic Government Bond Oat 5.5% 04/25/2029
Other
0.22%
36
Sold NOK Bought USD 20260407
Other
0.22%
37
Westgate Metropolitan District Limited Tax General Obligation Bonds 5.125 12/01/2051
Other
0.21%
38
United Kingdom Gilt 4.38% 07/31/2054
Other
0.21%
39
Sold ILS Bought USD 20251113
Other
0.21%
40
Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02
Other
0.20%
41
Trs Geely Automobile Holdings Ltd
Other
0.20%
42
French Republic Government Bond Oat 3% 11/25/2034
Other
0.20%
43
Spxw Us 01/30/26 P6755
Other
0.20%
44
Japan, Series 474, 0.70% 7/1/2027
Other
0.20%
45
Csn Islands Xi Corp. 6.75% 2028
Other
0.20%
46
Trs Henkel Ag & Co Kgaa
Other
0.20%
47
Pierce County School District No 416 White River 4 12/01/2028
Other
0.19%
48
Bundesrepublik Deutschland Bundesanleihe 2.2% 02/15/2034
Other
0.19%
49
Italy Buoni Poliennali Del Tesoro 3.8% 07/01/2036
Other
0.19%
50
Bundesrepublik Deutschland Bundesanleihe 2.4% 11/15/2030
Other
0.19%
51
United Kingdom Gilt 5.25% 01/31/2041
Other
0.19%
52
Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2031
Other
0.19%
53
Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 175) (Flr 0.0) Frn 01-30-31 5.44961 2031-01-30
Other
0.19%
54
Abbott Laboratories 4.00 03/15/2031
Other
0.19%
55
Nasdaq 100 E-Mini Mar26
Other
0.19%
56
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.18%
57
EURo Stoxx 50 Index Futures(Fesx) Index Fut
Other
0.18%
58
Cds Ford Motor Co
Other
0.18%
59
Sold THB Bought USD 20260416
Other
0.18%
60
Kreditanstalt Fuer Wiederaufbau 5 2036-06-09
Other
0.17%
61
Block, Inc., 8029259.Sq.Fts.B 0 2036-01-26
Other
0.17%
62
Bundesobligation 2.4% 10/19/2028
Other
0.17%
63
Verizon Communications Sr Unsecured 03/37 5.25
Other
0.17%
64
Spain Government Bond 3.55% 10/31/2033
Other
0.17%
65
Daifuku Co. Ltd., Series 2028 0 2028-09-14
Other
0.17%
66
Ndueegf Trs Equity Sofr+46 Cbk
Other
0.16%
67
Japan Government Ten Year Bond 2.4% 03/20/2036
Other
0.16%
68
Rfr USD Sofr/3.28000 09/16/24-10Y Lch
Other
0.16%
69
Vodafone Group Plc 3.000 08/27/2080 3 2080-08-27
Other
0.16%
70
Bought Inr / Sold USD 4602300% 09/19/2142
Other
0.16%
71
Ohlone Community College District 4 08/01/2026
Other
0.16%
72
Forward Foreign Currency Contract
Other
0.16%
73
Forward Foreign Currency Contract
Other
0.16%
74
Netherlands Government Bond 0% 07/15/2031
Other
0.16%
75
Japan Government Ten Year Bond 2.1% 12/20/2035
Other
0.15%
76
Cds Alphabet Inc
Other
0.15%
77
Korea Treasury Bond 3% 03/10/2028
Other
0.15%
78
Italy Buoni Poliennali Del Tesoro 3% 10/01/2029
Other
0.15%
79
Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055
Other
0.15%
80
Hess Midstream Operation (Hesm 5 7/8 03/01/28)
Other
0.15%
81
Toronto-D 3.357% 09/22/32
Other
0.15%
82
Paramount Global 0.0638 03/30/2062
Other
0.15%
83
Fwd0789T4 Colombia Govt Ndf
Other
0.14%
84
Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058
Other
0.14%
85
Starbucks Corp
Other
0.14%
86
Irs JPY
Other
0.14%
87
French Republic Government Bond Oat 2.5% 05/25/2030
Other
0.14%
88
Italy Buoni Poliennali Del Tesoro 3.25% 11/15/2032
Other
0.14%
89
Spain Government Bond 3.2% 10/31/2035
Other
0.14%
90
Federal Home Loan Mortgage Corp. Remics 0.035% 05/25/2050
Other
0.13%
91
Cagbk G *G Rp 3.65% 7/17/26
Other
0.13%
92
Square 4.61 2026-05-14
Other
0.13%
93
Bundesobligation 2.5% 10/11/2029
Other
0.13%
94
Freedom Financial Asset Management LLC, APP-14964964.FP.FTS.B
Other
0.13%
95
New York St Dorm 5% 10/29
Other
0.13%
96
South Carolina Jobs-Economic D 7.5 08/15/2062
Other
0.13%
97
Gnma 2021-47 Io Variable 16/Mar/2061
Other
0.13%
98
Cds Federative Republic Of Brazil
Other
0.13%
99
Corebridge Financial Inc 4.4 04/05/2052
Other
0.13%
100
United Kingdom Gilt 4.75% 10/22/2043
Other
0.13%
101
Dax Index Future Jun26
Other
0.13%
102
Japan Government Ten Year Bond 0.9% 09/20/2034
Other
0.13%
103
Meituan 3.05% 10/28/2030
Other
0.13%
104
Kommunalkredit Austria Ag 3 2030-04-16
Other
0.12%
105
Netherlands Government Bond 0% 01/15/2038
Other
0.12%
106
Won
Other
0.12%
107
RFR USD SOFR/3.75000 01/02/24-10Y LCH
Other
0.12%
108
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.12%
109
Chaminade University of Honolulu Revenue Bonds 5 01/01/2045
Other
0.12%
110
Nebraska Public Power District 5 01/01/2032
Other
0.12%
111
Bundesrepublik Deutschland Bundesanleihe 2.9% 08/15/2056
Other
0.12%
112
Morgnsec *G Rp Sofr+0.02% 10/29/25
Other
0.12%
113
French Republic Government Bond Oat 1.25% 05/25/2034
Other
0.12%
114
Currency Contract - JPY
Other
0.12%
115
Enevate Corporation Conv 6% Perp P/P
Other
0.12%
116
Sold SGD Bought USD 20251002
Other
0.12%
117
Spy Us 03/20/26 C710
Other
0.11%
118
Smha Finance Public Facility Corp 3.7 2028-07-01
Other
0.11%
119
Korea Treasury Bond 2.25% 06/10/2028
Other
0.11%
120
Forward Foreign Currency Contract
Other
0.11%
121
Hscei Futures Apr26
Other
0.11%
122
Italy Buoni Poliennali Del Tesoro 4.35% 11/01/2033
Other
0.11%
123
French Republic Government Bond Oat 3.75% 05/25/2056
Other
0.11%
124
Fixed Inc Clearing Corp.Repo 46083
Other
0.11%
125
Saudi Government International Bond 0.0438 01/12/2031
Other
0.11%
126
Italy Buoni Poliennali Del Tesoro 2.1% 08/26/2027
Other
0.11%
127
Spain Government Bond 0.7% 04/30/2032
Other
0.11%
128
Sold KRW Bought USD 20260617
Other
0.11%
129
Jsc Kaspi.Kz
Other
0.11%
130
Hut Us 08/14/26 C110
Other
0.11%
131
08 Jun 26 EURx 08 Jun
Other
0.11%
132
Rfr JPY Mutk/0.75000 03/19/25-5Y Lch
Other
0.11%
133
EURO-Buxl 30Y Bnd Fut Mar26 Ubh6
Other
0.11%
134
Northern Palm Beach County Improvement District Development Unit 53 Special Assessment Bonds 5.625 08/01/2049
Other
0.11%
135
Public Service Electric And Gas Co. 4.90% 8/15/2035
Other
0.11%
136
Westpac Banking Corp Ny Sr Unsecured 05/28 4.15
Other
0.11%
137
JH COLLATERAL
Other
0.11%
138
Bought KRW Sold USD 20260415
Other
0.11%
139
At&T, Inc. 2.25% 2/1/2032
Other
0.11%
140
Board Of Trade Of The City Of Chicago, Inc.
Other
0.11%
141
Bundesrepublik Deutschland Bundesanleihe 0% 02/15/2032
Other
0.11%
142
French Re 2.7% 02/25/31
Other
0.10%
143
Canadian Government Bond 2.75% 03/01/2031
Other
0.10%
144
Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036
Other
0.10%
145
IRS EUR 0.70000 04/11/22-5Y LCH
Other
0.10%
146
Eni Spa 0.375 2028-06-14
Other
0.10%
147
Forward Foreign Currency Contract
Other
0.10%
148
Bought BRL Sold USD 20260402
Other
0.10%
149
Rfr Usd Sofr/3.6132* 03/01/24-9Y* Lch
Other
0.10%
150
Japan Government Ten Year Bond 1.1% 06/20/2034
Other
0.10%
151
Eli Lilly & Co
Other
0.10%
152
Currency Contract - INR
Other
0.10%
153
NZD Cash
Other
0.10%
154
Spain Government Bond
Other
0.10%
155
Republic Of Poland Government Bond 1.75% 04/25/2032
Other
0.10%
156
Italy Buoni Poliennali Del Tesoro 3.25% 03/01/2038
Other
0.10%
157
Midland Independent School District 4 02/15/2039
Other
0.10%
158
Currency Contract - CLP
Other
0.10%
159
Sold BRL Bought USD 20260402
Other
0.10%
160
Nikkei 225 Apr26 48625 Put
Other
0.10%
161
Bundesrepublik Deutschland Bundesanleihe 0% 08/15/2050
Other
0.10%
162
Broadcom Inc 4.35 02/15/2030
Other
0.10%
163
Territory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022, 0% 11/1/2051
Other
0.10%
164
Italy Buoni Poliennali Del Tesoro 4.45% 09/01/2043
Other
0.10%
165
OIS
Other
0.10%
166
French Republic Government Bond Oat 1.5% 05/25/2031
Other
0.10%
167
Sold NOK Bought USD 20251104
Other
0.10%
168
Sold EUR Bought USD 20251104
Other
0.10%
169
Spring Branch Independent School District 5 02/01/2027
Other
0.10%
170
Freddie Mac Pool Sl0585 5.50% 3/1/2055
Other
0.10%
171
Square 5.37 2026-09-30
Other
0.10%
172
Anthropic Pbc Series F Pc Pp
Other
0.09%
173
Freedom Financial Asset Management Llc, App-09029834.Fp.Fts.B 18.49 2026-06-18
Other
0.09%
174
Burleson Independent School District 5 08/01/2028
Other
0.09%
175
Arlington Cnty Va Indl Dev Auth Hosp Fac Rev 3.75% 01-Jul-2050
Other
0.09%
176
F/C Natural Gas Futr May26 04/28/2026
Other
0.09%
177
Cds Republic Of Argentina
Other
0.09%
178
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.09%
179
Canadian Government Bond 3.25% 12/01/2035
Other
0.09%
180
Malaysia Government Bonds
Other
0.09%
181
New Zealand Government Of 2% 05/15/2032
Other
0.09%
182
Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058
Other
0.09%
183
Enevate Corporation Ser E Pc Pp
Other
0.09%
184
Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032
Other
0.09%
185
Sold AUD Bought USD 20251002
Other
0.09%
186
BOUGHT ZAR SOLD USD 20251120
Other
0.09%
187
Chevron Corp. 2.954 05/16/2026 2.954 2026-05-16
Other
0.09%
188
Verisure Midholding Ab Regs 5.25% Feb 15, 2029
Other
0.09%
189
Nexi Spa
Other
0.09%
190
Australia Government Bond 3.25% 04/21/2029
Other
0.09%
191
Kingdom Of Belgium Government Bond 2.7% 10/22/2029
Other
0.09%
192
Bundesrepublik Deutschland Bundesanleihe 2.6% 05/15/2041
Other
0.09%
193
Fannie Mae Pool Av1538 4.50% 11/1/2043
Other
0.09%
194
186906144.SRDLC
Other
0.09%
195
F/C Wheat Future(Cbt) Jul26 07/14/2026
Other
0.09%
196
Ois Payfix Usd 0.666% 11-19-20/11-19-30 Lch
Other
0.09%
197
Sold THB Bought USD 20260416
Other
0.09%
198
Blue Compass Tm B 1Ln 2/26/33
Other
0.09%
199
Netherlands Government Bond 2.5% 01/15/2031
Other
0.09%
200
Freddie Mac Pool #Rq0015 6.50% 6/1/2055
Other
0.09%
201
Porsche Innovative Lease Owner Trust, Series 2024-1, Class A3, 4.67% 11/22/2027
Other
0.09%
202
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2026
Other
0.09%
203
Italy Buoni Poliennali Del Tesoro 0.95% 09/15/2027
Other
0.09%
204
Canadian Government Bond 2.5% 05/01/2028
Other
0.09%
205
Irs USD
Other
0.09%
206
Lean Hogs Future Jun26 Physical Commodity Future.
Other
0.09%
207
Bought SEK Sold USD 20260504
Other
0.09%
208
Scds: (Ulfp)
Other
0.09%
209
Currency Contract - Brl
Other
0.08%
210
Government National Mortgage Assn. Pool Bz3978 2.50% 11/20/2050
Other
0.08%
211
Bay Area Toll Auth Calif Toll 3.25% 04/01/2036
Other
0.08%
212
Cocoa Futr Option Apr26C 5300
Other
0.08%
213
Port Authority Of New York & New Jersey 4 12/01/2028
Other
0.08%
214
Fgold 15Yr Giant 2.5 12/01/2030
Other
0.08%
215
Forward Foreign Currency Contract
Other
0.08%
216
Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08
Other
0.08%
217
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.08%
218
Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031
Other
0.08%
219
Italy Buoni Poliennali Del Tesoro 1.65% 12/01/2030
Other
0.08%
220
Spain Government Bond 1.25% 10/31/2030
Other
0.08%
221
Bought AUD Sold USD 20260402
Other
0.08%
222
Spain Government Bond 0.1% 04/30/2031
Other
0.08%
223
Canadian Government Bond 2.75% 09/01/2030
Other
0.08%
224
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050
Other
0.08%
225
Trs Acerinox Sa
Other
0.08%
226
Japan Government Five Year Bond 1.4% 09/20/2030
Other
0.08%
227
Hologic Inc 0 2033-01-14
Other
0.08%
228
Avinor As 0.75 2030-10-01
Other
0.08%
229
Bubbles Bidco Spa
Other
0.08%
230
Purchased Usd / Sold Eur
Other
0.08%
231
Mexican Bonos 7.75% 11/13/2042
Other
0.08%
232
Alabama Power Company 33/15/2052
Other
0.08%
233
Rfr USD Sofr/4.08500 03/31/26-28Y* Cme
Other
0.08%
234
Freddie Mac Pool 2.000 7/01/50
Other
0.08%
235
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna6, Class B2, (30-Day Average Usd-Sofr + 5.65%) 9.524% 12/25/2050
Other
0.08%
236
Sold COP Bought USD 20260410
Other
0.08%
237
Forward Foreign Currency Contract
Other
0.08%
238
Euro-bund
Other
0.08%
239
European Union 3.38% 10/04/2038
Other
0.08%
240
Sold NZD Bought USD 20260504
Other
0.08%
241
Duke Energy Indiana Llc 1St Mortgage 04/50 2.75
Other
0.08%
242
Manawa School District 4 03/01/2033
Other
0.08%
243
U.S. Treasury 4.25% 6/30/2031
Other
0.08%
244
Netherlands Government Bond 0.75% 07/15/2028
Other
0.08%
245
New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053
Other
0.08%
246
Turkiye Government International Bond 5.15 2034-03-10
Other
0.07%
247
M&T Bank Corporation 6.082 03/13/2032
Other
0.07%
248
Equinor Asa 2.375 05/22/2030
Other
0.07%
249
French Republic Government Bond Oat 3.25% 02/25/2032
Other
0.07%
250
Spain Government Bond 3.9% 07/30/2039
Other
0.07%
251
Raymond James Financial Inc 5.6500% Mat 09/11/2055
Other
0.07%
252
Sold GBP /Bought USD
Other
0.07%
253
United Kingdom Gilt 4.13 07/22/2029
Other
0.07%
254
Australia Government Bond 1.75% 11/21/2032
Other
0.07%
255
Asbury Automotive Group, Inc. 4.625% 11/15/2029
Other
0.07%
256
Obrascon Huarte Lain Sa Regs 0% Mar 31, 2026
Other
0.07%
257
Canadian Pacific Railway Cp 5.2 03/30/35
Other
0.07%
258
Forward Foreign Currency Contract
Other
0.07%
259
Air Products + Chemicals Sr Unsecured 02/29 4.6
Other
0.07%
260
Southern Co/The 5.2 06/15/2033
Other
0.07%
261
Pitney Bowes, Inc. 6.875% 3/15/2027
Other
0.07%
262
Nfagen 5.950 12/01/31
Other
0.07%
263
Swedbank Hypotek Ab 3% 03/28/2029
Other
0.07%
264
Peruvian Government International Bond 3.23 07/28/2121
Other
0.07%
265
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.07%
266
Prosper Funding LLC, 1749361.PS.FTS.B
Other
0.07%
267
Mexican Bonos 8% 07/31/2053
Other
0.07%
268
Advance A 1.75% 10/01/27
Other
0.07%
269
Futures
Other
0.07%
270
United Kingdom Gilt 4.25% 12/07/2049
Other
0.07%
271
Bundesrepublik Deutschland Bundesanleihe 1% 05/15/2038
Other
0.07%
272
211148091.Srdlc
Other
0.07%
273
Lme Zinc ($)
Other
0.07%
274
Italy Buoni Poliennali Del Tesoro 3.45% 02/01/2036
Other
0.07%
275
Forward Foreign Currency Contract
Other
0.07%
276
Bought IDR Sold USD 20260610
Other
0.07%
277
Xiaomi Best Time International, Ltd. 4.10% 7/14/2051
Other
0.07%
278
Freddie Mac Pool 5 02/01/2056
Other
0.07%
279
Lugo Funding DAC 3.085% 2066-05-26
Other
0.07%
280
Forward Foreign Currency Contract
Other
0.07%
281
Rbcny G *G Rp 3.66% 7/30/26
Other
0.07%
282
T-Mobile Usa, Inc. 2.250 11/15/2031 2.25 2031-11-15
Other
0.07%
283
Kyushu Electric Power Co Inc 0.375 11/22/2029
Other
0.07%
284
United Kingdom Gilt 4.25% 03/07/2036
Other
0.07%
285
Currency Contract - USD
Other
0.07%
286
Malaysia Government Bond 3.58% 07/15/2032
Other
0.07%
287
Jyske 3.5% 10/56
Other
0.07%
288
United States Treasury Bonds 1.875%
Other
0.07%
289
Sr Unsecured Regs 07/29 8.95 07/24/2029
Other
0.07%
290
317Uabca2 Pimco Swaption 3.806 Put Usd 2025100
Other
0.07%
291
Titulos De Tesoreria Bonds 11/40 12.75
Other
0.07%
292
Square 4.93 46424 2027-02-06
Other
0.07%
293
Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2050
Other
0.07%
294
Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs
Other
0.07%
295
At&T, Inc. 4.50% 5/15/2035
Other
0.07%
296
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.07%
297
Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)
Other
0.07%
298
Essilorluxottica Sa 0.5 06/05/2028
Other
0.07%
299
Ice Semiconductor Index Swap
Other
0.07%
300
Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10
Other
0.07%
301
Western Midstream Operating Lp 5.25 02/01/2050
Other
0.07%
302
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.07%
303
Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050
Other
0.07%
304
United Kingdom Gilt 4.75% 12/07/2030
Other
0.07%
305
National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030
Other
0.07%
306
Currency Contract - Eur
Other
0.06%
307
Italy Buoni Poliennali Del Tesoro 0.95% 12/01/2031
Other
0.06%
308
United Kingdom Gilt 3.5% 01/22/2045
Other
0.06%
309
Cdx Em35 Ice
Other
0.06%
310
Lifepoint Health Inc 9.88 08/15/2030
Other
0.06%
311
Forward Foreign Currency Contract
Other
0.06%
312
Currency Contract - USD
Other
0.06%
313
Portugal Obrigacoes Do Tesouro Ot 3% 06/15/2035
Other
0.06%
314
Netskope Inc-Cl A Cfd
Other
0.06%
315
Project Flash Term Loan 1
Other
0.06%
316
Freddie Mac Non Gold Pool 6.39 11/01/2043
Other
0.06%
317
Spain Government Bond 5.15% 10/31/2028
Other
0.06%
318
Cp Notes Series L1 2.610000%
Other
0.06%
319
204006194.Srdlc
Other
0.06%
320
Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04
Other
0.06%
321
American Water Capital Corp
Other
0.06%
322
Sold BRL Bought USD 20260402
Other
0.06%
323
Ubs Group Ag 144A 6.448/11/2028
Other
0.06%
324
Corporate Bonds
Other
0.06%
325
Freddie Mac Pool Rq0043 7.00% 8/1/2055
Other
0.06%
326
Italy Buoni Poliennali Del Tesoro 1.45% 03/01/2036
Other
0.06%
327
United Kingdom Gilt 3.25% 01/22/2044
Other
0.06%
328
Cenovus Energy Inc 5.4 03/20/2036
Other
0.06%
329
Canadian Government Bond 2.5% 11/01/2027
Other
0.06%
330
Italy Buoni Poliennali Del Tesoro 3.45% 03/01/2048
Other
0.06%
331
US Dollar
Other
0.06%
332
Xpo Inc 7.125 06/01/2031
Other
0.06%
333
Garda World Security Corp 02/01/2029
Other
0.06%
334
FW5181386.SRDUP
Other
0.06%
335
Cds Organon & Co
Other
0.06%
336
Oracle Corp 5.5 08/03/2035
Other
0.06%
337
Cbm3911722.Srdup
Other
0.06%
338
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
0.06%
339
Forward Foreign Currency Contract
Other
0.06%
340
Massachusetts Housing Finance Agency 3 12/01/2045
Other
0.06%
341
Irs USD
Other
0.06%
342
Bundesrepublik Deutschland Bundesanleihe 4.75% 07/04/2040
Other
0.06%
343
Lme Aluminum Cmdy Fwd 07/15/2026
Other
0.06%
344
Newell Brands Inc 0.075 04/01/2046
Other
0.06%
345
United Kingdom Gilt 1.25% 07/31/2051
Other
0.06%
346
Sold SGD Bought USD 20260402
Other
0.06%
347
Purchased USD / Sold SEK
Other
0.06%
348
Gold Fut Opt(Cmx) Apr26C 5600
Other
0.06%
349
Fnma 30Yr Umbs 3 11/01/2050
Other
0.06%
350
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other
0.06%
351
US Dollar
Other
0.06%
352
Forward Foreign Currency Contract
Other
0.06%
353
Currency Contract - USD
Other
0.06%
354
Freddie Mac Remics 2 09/25/2050
Other
0.06%
355
Minnesota St 1.625% 01-Aug-2037
Other
0.06%
356
Italy Buoni Poliennali Del Tesoro 4% 11/15/2030
Other
0.06%
357
Canadian Government Bond 2.75% 03/01/2030
Other
0.06%
358
Canadian Government Bond 3.25% 12/01/2033
Other
0.06%
359
State Of Delaware 5 03/01/2029
Other
0.06%
360
Golden St Tob Securitization Corp Calif Tob Settlement Rev 2.587% 01-Jun-2029
Other
0.06%
361
317Uarpa3 Pimco Swaption 3.146 Call USD 202604
Other
0.06%
362
Freddie Mac Pool Sd6138 6.00% 8/1/2054
Other
0.06%
363
Mill City Mortgage Loan Trust 0% 11/25/2060
Other
0.06%
364
Australia Government Bond 3.5% 12/21/2034
Other
0.06%
365
Bundesrepublik Deutschland Bundesanleihe 2.6% 08/15/2033
Other
0.06%
366
Romania Government Bond
Other
0.06%
367
Interstate Power + Light Sr Unsecured 09/46 3.7
Other
0.06%
368
Sclp_25-4 4.24% 08/25/2035 4.24 2035-08-25
Other
0.06%
369
Purchased Eur / Sold Usd
Other
0.06%
370
New Turkish Lira
Other
0.06%
371
Japan Government Twenty Year Bond 0.6% 12/20/2036
Other
0.06%
372
Mexican Bonos 8.5% 03/02/2028
Other
0.06%
373
General Motors Company Snr S* ICE
Other
0.06%
374
CURRENCY CONTRACT - CHF
Other
0.05%
375
EUR260408
Other
0.05%
376
Ferrellgas Escrow Llc 3/30/31 Equity Preferred
Other
0.05%
377
French Republic Government Bond Oat 4.5% 04/25/2041
Other
0.05%
378
Purchased ZAR / Sold USD
Other
0.05%
379
Live Cattle Jun 26
Other
0.05%
380
Nourish Buyer I Inc Term Loan 11.78% 08-04-2028
Other
0.05%
381
State Street Technology Select Aug26 196 Call
Other
0.05%
382
Korea Treasury Bond 3.25% 12/10/2035
Other
0.05%
383
Ois Recfix Brl 14.585% 03-27-25/01-02-29
Other
0.05%
384
Dwrtft Trs Equity Sofr+69 Myi
Other
0.05%
385
Freddie Mac Pool Sd8200 2.50% 3/1/2052
Other
0.05%
386
Forward Foreign Currency Contract
Other
0.05%
387
Cas 2022-R09 2B1 10.8218 09/25/2042 10.8218 2042-09-25
Other
0.05%
388
Ftse 100 Index
Other
0.05%
389
Royal Caribbean Cruises Ltd 5.25 02/27/2038
Other
0.05%
390
Jpm Us 03/20/26 C310
Other
0.05%
391
3 Month Sofr Fut Mar27 Xcme 20270615
Other
0.05%
392
Gnma2 30Yr 4.5 07/20/2054
Other
0.05%
393
Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15
Other
0.05%
394
Mexican Peso
Other
0.05%
395
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039
Other
0.05%
396
Ares Tr 2024-Ind2 F Tsfr1M+403.9 10/15/2034 144A
Other
0.05%
397
Public Service Electric And Gas Co. 4.20% 1/1/2031
Other
0.05%
398
Canadia Dollar
Other
0.05%
399
Ventas Realty Limited Partnership 2.5%
Other
0.05%
400
Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl
Other
0.05%
401
Currency Contract - SGD
Other
0.05%
402
Naa Opportunity Fund
Other
0.05%
403
Jupiter Borrower Inc Term Loan B 0 2033-03-25
Other
0.05%
404
United Kingdom Gilt 4.5% 09/07/2034
Other
0.05%
405
Sold SEK Bought USD 20260402
Other
0.05%
406
Lassfh 6.250 06/01/55
Other
0.05%
407
Forward Foreign Currency Contract
Other
0.05%
408
Japan Government Twenty Year Bond 0.7% 09/20/2038
Other
0.05%
409
Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031
Other
0.05%
410
Forward Foreign Currency Contract
Other
0.05%
411
Swiss Confederation Government Bond 0.25% 06/23/2035
Other
0.05%
412
Madison Iaq Llc Corporate Term Loan
Other
0.05%
413
Amazon.Com Inc 3.1% 03/16/2030
Other
0.05%
414
Connect Finco Sarl 9.00% 9/15/2029
Other
0.05%
415
192370079.SRDLC
Other
0.05%
416
Block, Inc., 7290056.SQ.FTS.B
Other
0.05%
417
Walt Disney Co/The 3.75 03/14/2029
Other
0.05%
418
Treasury Corp Of Victoria 2.25% 09/15/2033
Other
0.05%
419
Japan Government Twenty Year Bond 0.5% 06/20/2038
Other
0.05%
420
United Kingdom Gilt 3.75% 07/22/2052
Other
0.05%
421
Jersey Central Pwr + Lt Sr Unsecured 01/36 5.15
Other
0.05%
422
Japan Government Forty Year Bond 2.2% 03/20/2064
Other
0.05%
423
Sold Brl Bought USD 20260402
Other
0.05%
424
Sold Dop Bought USD 20260508
Other
0.05%
425
Devon Energy Corp 5.6 07/15/2041
Other
0.05%
426
Currency Contract - Usd
Other
0.05%
427
Korea National Oil Corp. 4.75% 3/31/2030
Other
0.05%
428
Pacific Gas And Electric Co. 3.50% 8/1/2050
Other
0.05%
429
Japan Government Ten Year Bond 0.4% 06/20/2033
Other
0.05%
430
Japan Government Twenty Year Bond 2.7% 09/20/2045
Other
0.05%
431
Fannie Mae Pool Fm9067 2.50% 10/1/2051
Other
0.05%
432
Korea Treasury Bond 3.25% 03/10/2053
Other
0.05%
433
Cast & Crew Llc Term Loan B
Other
0.05%
434
317Uc30A1 Pimco Swaption 4.088 Put USD 2026050
Other
0.05%
435
Japan Government Five Year Bond 0.6% 06/20/2029
Other
0.05%
436
Portugal Obrigacoes Do Tesouro Ot 1.65% 07/16/2032
Other
0.05%
437
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.05%
438
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2044
Other
0.05%
439
Freddie Mac Pool Qb3745 2.50% 9/1/2050
Other
0.05%
440
Currency Contract - Rec Usd / Deliver Eur
Other
0.05%
441
Athene Global Fu
Other
0.05%
442
Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045
Other
0.05%
443
Uk Conv Gilt Regs 5.38% Jan 31, 2056
Other
0.05%
444
MYR Fwd Pur From USD 2/9/2026
Other
0.05%
445
Block, Inc., 8927566.Sq.Fts.B 0 2026-10-04
Other
0.05%
446
Korea Treasury Bond 1.5% 03/10/2050
Other
0.05%
447
Upstart Network, Inc., FW2613043.UP.FTS.B
Other
0.05%
448
Montell Finance Bv 8.10 03/15/2027
Other
0.05%
449
Option One Mortgage Loan Trust 4.066% 04/25/2037
Other
0.05%
450
Egypt (Arab Republic Of) 0% 1/20/2026
Other
0.05%
451
Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028
Other
0.05%
452
Semt 2026-1 A26F Semt 2026-1 A26F
Other
0.05%
453
Trevesta Community Development District Area 1 Phase 2 Special Assessment Revenue Bonds 5.25 11/01/2039
Other
0.05%
454
Italy Buoni Poliennali Del Tesoro 1.65% 03/01/2032
Other
0.05%
455
Republic Of Austria Government Bond 3.15% 10/20/2053
Other
0.05%
456
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.05%
457
Forward Foreign Currency Contract
Other
0.05%
458
French Republic Government Bond Oat 2.5% 05/25/2043
Other
0.05%
459
Freddie Mac Gold Pool 3 11/01/2042
Other
0.05%
460
Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch
Other
0.05%
461
Melco Resorts Finance Ltd 6.5 09/24/2033
Other
0.05%
462
Finland Government Bond 2.88% 04/15/2029
Other
0.05%
463
Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039
Other
0.05%
464
Square 4.55 2027-05-23
Other
0.05%
465
Accelya Term B 1Ln 09/29/2032
Other
0.05%
466
Forward Foreign Currency Contract
Other
0.05%
467
Japan Government Twenty Year Bond 0.4% 06/20/2041
Other
0.05%
468
Swiss Confederation Government Bond 2.25% 06/22/2031
Other
0.05%
469
Italy Buoni Poliennali Del Tesoro 5% 08/01/2039
Other
0.05%
470
Erauslt Trs Equity Sofr+63 Jpm
Other
0.05%
471
Esb Finance D 4% 10/03/28/EUR
Other
0.05%
472
Spain Government Bond 4.9% 07/30/2040
Other
0.05%
473
Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C
Other
0.05%
474
United Kingdom Gilt 1.75% 07/22/2057
Other
0.05%
475
Israel Government Bond - Fixed 3.75% 02/28/2029
Other
0.05%
476
Eversource Energy Sr Unsecured 08/30 1.65
Other
0.05%
477
Massachusetts Development Finance Agency 5 02/15/2033
Other
0.05%
478
Italy Buoni Poliennali Del Tesoro 2.45% 09/01/2050
Other
0.05%
479
Fios_5X D Regs 5.33 08/25/2038
Other
0.05%
480
Kandou Holding Sa, Series D, Preferred Shares
Other
0.05%
481
Japan Government Twenty Year Bond 0.5% 12/20/2038
Other
0.05%
482
Toronto-Dominio Flt 01/28
Other
0.05%
483
Purchased Aud / Sold Usd
Other
0.05%
484
Japan Government Twenty Year Bond 0.4% 03/20/2039
Other
0.05%
485
Bought EUR Sold USD 20260504
Other
0.05%
486
Sold THB Bought USD 20260416
Other
0.05%
487
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.05%
488
Sold ILS Bought USD 20260406
Other
0.05%
489
Malaysia Government Bond 4.7% 10/15/2042
Other
0.05%
490
Drb5580873.Srdup 25.7 2030-07-01
Other
0.05%
491
Freddie Mac Pool 6 04/01/2055
Other
0.05%
492
The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)
Other
0.05%
493
Permanent University Fund - University Of Texas System 5 2033-07-01
Other
0.04%
494
Square 4.53 46532 2027-05-25
Other
0.04%
495
Solrr Aircraft 2021-1 Limited 3.432 10/15/2046
Other
0.04%
496
Irs ZAR 8.41500 07/31/23-5Y Cme
Other
0.04%
497
Currency Contract - JPY
Other
0.04%
498
2Spy Us 07/10/26 C0.01 Flx
Other
0.04%
499
Deutsche Wohnen Se 1.3 2041-04-07
Other
0.04%
500
Av04612 Alliance
Other
0.04%
501
Exportimport Bank Of Korea 4.259/15/2027
Other
0.04%
502
Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)
Other
0.04%
503
Cds Republic Of Peru
Other
0.04%
504
Romania Government Bond 6.7% 02/25/2032
Other
0.04%
505
Jt International Financial Services Bv 2.75 2033-09-28
Other
0.04%
506
Radiate Holdco Llc 09/25/2029
Other
0.04%
507
Canadian Government Bond 2.25% 02/01/2028
Other
0.04%
508
206504845.Srdlc
Other
0.04%
509
Us Ultra Bond Cbt Mar26
Other
0.04%
510
Japan Government Twenty Year Bond 1.5% 06/20/2034
Other
0.04%
511
Bon Secours Mercy Secured 06/30 3.464
Other
0.04%
512
European Investment Bank 3% 01/14/2036
Other
0.04%
513
OIS_Ccp JPY Rcv 2% Pay Tonar1D 17-Dec-2055
Other
0.04%
514
British Pound Sterling
Other
0.04%
515
Forward Foreign Currency Contract
Other
0.04%
516
Fannie Mae Pool Cb8168 6.00% 3/1/2054
Other
0.04%
517
Commonwealth Of Massachusetts 5 11/01/2048
Other
0.04%
518
Freddie Mac Pool #Rj0326 6.50% 11/1/2053
Other
0.04%
519
Spain (Kingdom Of) 1.40% 7/30/2028
Other
0.04%
520
New South Wales Treasury Corp 3% 03/20/2028
Other
0.04%
521
EUR/USD Fwd 20250917
Other
0.04%
522
Fnma 30Yr Umbs 6 05/01/2054
Other
0.04%
523
Forward Foreign Currency Contract
Other
0.04%
524
Spain Government Bond 2.6% 05/31/2031
Other
0.04%
525
Forward Foreign Currency Contract
Other
0.04%
526
Purchased Usd / Sold Czk
Other
0.04%
527
Ursa Re Ltd. 13.154% 12/07/2028
Other
0.04%
528
Kreditanstalt Fuer Wiederaufbau 2.88% 03/31/2032
Other
0.04%
529
Nisource Inc 5.25% 03/30/2028 5.25 2028-03-30
Other
0.04%
530
New South Wales Treasury Corp 2% 03/08/2033
Other
0.04%
531
Japan Government Thirty Year Bond 2.2% 06/20/2054
Other
0.04%
532
Arab Republic Of Egypt 7.5 2027-01-31
Other
0.04%
533
University Of California 5 05/15/2040
Other
0.04%
534
Elm Trust 2024, Series 2024-Elm, Class A10, 5.994% 6/10/2039
Other
0.04%
535
Purchased Sek / Sold Usd
Other
0.04%
536
Japan Government Twenty Year Bond 0.5% 03/20/2038
Other
0.04%
537
Fnma Pool Fm6222 Fn 02/36 Fixed Var
Other
0.04%
538
Finland Government Bond 2.75% 04/15/2038
Other
0.04%
539
Fhlmc 20Yr Umbs 3 07/01/2040
Other
0.04%
540
Forward Foreign Currency Contract
Other
0.04%
541
Gtcr Everest Borrower Llc 0% 06/03/2031
Other
0.04%
542
Japan Government Thirty Year Bond 2.4% 03/20/2055
Other
0.04%
543
Korea Treasury Bond 3.13% 09/10/2027
Other
0.04%
544
BOUGHT JPY SOLD USD 20251104
Other
0.04%
545
Deutsche 3.25% 09/01/28
Other
0.04%
546
Nassau Euro Clo Iv Dac 5.201 07/20/2038
Other
0.04%
547
Currency Contract - Inr
Other
0.04%
548
United Kingdom Gilt 4.5% 12/07/2042
Other
0.04%
549
Fibercop Spa Regs 5.13 Jun 30, 2032
Other
0.04%
550
Bank 2021-Bn33 A5 2.556% 5/15/2064
Other
0.04%
551
Trs Eq P Emsn Sw R 1T CHF -35.00 20281201
Other
0.04%
552
OIS
Other
0.04%
553
Lme Zinc Future Mar26
Other
0.04%
554
Indonesia Treasury Bond 7.13% 08/15/2040
Other
0.04%
555
Sold BRL Bought USD 20260702
Other
0.04%
556
Government National Mortgage A 3 09/20/2051
Other
0.04%
557
Mexican Bonos 8% 11/07/2047
Other
0.04%
558
Sold CAD Bought USD 20260504
Other
0.04%
559
Huntington Bank Auto Credit-Linked Notes Series 2026-1 2026-1 E Floating 20/Feb/
Other
0.04%
560
Eurobank Sa (Athina) Mtn Regs 7% Jan 26, 2029
Other
0.04%
561
Royal Caribbean Cruises Ltd 144A 5.639/30/2031
Other
0.04%
562
Province Of Quebec Canada 4.75% 01/22/2030
Other
0.04%
563
Chicago O'Hare International Airport 5 01/01/2034
Other
0.04%
564
Currency Contract - JPY
Other
0.04%
565
Spxw Us 03/20/26 P6450
Other
0.04%
566
Wp/Ap Telecom Holdings Iii Bv
Other
0.04%
567
Gnma Ii Pool Ma8041 G2 05/52 Fixed 2
Other
0.04%
568
United Kingdom Gilt 4.63% 03/07/2037
Other
0.04%
569
Ginnie Mae Ii Pool 4 01/20/2056
Other
0.04%
570
Reabs_25-1 B Regs 4.81 12/09/2031
Other
0.04%
571
186552069.SRDLC
Other
0.04%
572
Reflexion Medical Inc Sr E Cvt Pfd Pp
Other
0.04%
573
1Y Rtp 4.265000 19-Mar-2027
Other
0.04%
574
Coles Group Treasury Pty Ltd 2.65 2029-11-06
Other
0.04%
575
Bank Of America, National Association
Other
0.04%
576
Fannie Mae Pool Dd4460 6.50% 4/1/2055
Other
0.04%
577
Sold ILS Bought USD 20260406
Other
0.04%
578
Kreditanstalt Fuer Wiederaufbau 1.25 2036-07-04
Other
0.04%
579
Japan Government Ten Year Bond 0.5% 03/20/2033
Other
0.04%
580
Metropolitan Water District Of Southern California 5 10/01/2029
Other
0.04%
581
State Of Rhineland-Palatinate 0.75% 02/23/2032
Other
0.04%
582
Government National Mortgage Assn. Pool Ma8723 4.00% 3/20/2053
Other
0.04%
583
Japan Government Twenty Year Bond 1.6% 12/20/2033
Other
0.04%
584
Ubs Group Ag 4.864 01/10/2028 4.864 2028-01-10
Other
0.04%
585
Entegris Inc 144A 5.95 06/15/2030
Other
0.04%
586
WON
Other
0.04%
587
Bought KRW Sold USD 20260415
Other
0.04%
588
Sold IDR Bought USD 20260610
Other
0.04%
589
Sold JPY Bought USD 20260507
Other
0.04%
590
Connectwise, L 09/30/2028
Other
0.04%
591
Fannie Mae Pool Fm7392 2.50% 5/1/2051
Other
0.04%
592
Verizon Communications Inc Snr S* Ice
Other
0.04%
593
Forward Foreign Currency Contract
Other
0.04%
594
Katy Independent School District 5 02/15/2027
Other
0.04%
595
Bought Clp/sold Usd
Other
0.04%
596
Japan Government Thirty Year Bond 1.8% 03/20/2054
Other
0.04%
597
Jacobs Solutions Inc - Trs
Other
0.04%
598
Japan Government Twenty Year Bond 1.7% 09/20/2033
Other
0.04%
599
Caisse D'Amortissement De La Dette Sociale 0% 11/25/2030
Other
0.04%
600
Currency Contract - NOK
Other
0.04%
601
Swap/17/02/2027/P:Nzd/Bbr/3M /R:Nzd 3.45000
Other
0.04%
602
Province Of Ontario Canada 2.05% 06/02/2030
Other
0.04%
603
PURCHASED USD / SOLD JPY
Other
0.04%
604
Forward Foreign Currency Contract
Other
0.04%
605
Dominion Energy Inc Sr Unsecured 04/41 3.3
Other
0.04%
606
Strategy Inc 0.625 2030-03-15
Other
0.04%
607
General Motors Financial Co Inc 5.6 06/18/2031
Other
0.04%
608
Caterpillar Inc 1.9% 3/12/2031
Other
0.04%
609
Walt Disney Co/The 2.75 09/01/2049
Other
0.04%
610
Quidelortho Corp 8.0015 2032-08-23
Other
0.04%
611
211507655.Srdlc
Other
0.04%
612
Cdx Em43 Ice
Other
0.04%
613
Irs_Ccp Krw Rcv 3.3595% Pay Kwcdc3M 16-Feb-2029
Other
0.04%
614
Freddie Mac Pool Sd2465 4.50% 10/1/2052
Other
0.04%
615
Drmt 2025-Ces1 A1A Drmt 2025-Ces1 A1A
Other
0.04%
616
Japan Government Thirty Year Bond 2.2% 03/20/2041
Other
0.04%
617
Macy S Inc Cfd
Other
0.04%
618
Paragon Biosciences Emalex Capital Inc Ser D-2 Pc Pp
Other
0.04%
619
Fxo004413 Call USD Put Clp
Other
0.04%
620
Forward Foreign Currency Contract
Other
0.04%
621
Japan Government Twenty Year Bond 1.1% 03/20/2043
Other
0.04%
622
Purchased Aud / Sold Usd
Other
0.04%
623
Uganda Government Bond
Other
0.04%
624
Crude Oil Opt Ipe Apr26C 87
Other
0.04%
625
Froneri Us Inc 0.0685 07/16/2032
Other
0.04%
626
Tvs Motor - Pfd
Other
0.04%
627
European Investment Bank 0% 1/14/2031
Other
0.04%
628
Cds Government Of Malaysia
Other
0.04%
629
European Stability Mechanism 3% 02/25/2036
Other
0.04%
630
Bought Pln/sold Usd
Other
0.04%
631
Rtx Corp 5.7 04/15/2040
Other
0.04%
632
Berlin Packaging Llc
Other
0.04%
633
Canadian Government Bond 0.5% 12/01/2030
Other
0.04%
634
4Spy Us 10/30/26 C730.69 10/30/2026
Other
0.04%
635
Us Treasury N/B 05/28 1.25
Other
0.04%
636
Fsmt 2021-6Inv A4 (Fsmt 2021-6Inv A4)
Other
0.04%
637
Freedom Mortgage Corp 6.625% 1/15/2027
Other
0.04%
638
Ukpix_Nky_Goldman
Other
0.04%
639
Australian Dollar
Other
0.04%
640
Bought NZD Sold USD 20260504
Other
0.04%
641
L5581162.Srdup 13.5 2028-07-01
Other
0.04%
642
Land Berlin 0.01% 07/02/2030
Other
0.04%
643
Equinor Asa 4.25 2041-04-10
Other
0.04%
644
Cote Divoire (Republic Of) 8.075% 4/1/2036
Other
0.04%
645
Sold GBP Bought USD 20260617
Other
0.04%
646
Japan Government Twenty Year Bond 0.2% 06/20/2036
Other
0.04%
647
Japan Government Five Year Bond 0.1% 03/20/2028
Other
0.04%
648
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.04%
649
Bought BRL Sold USD 20260402
Other
0.04%
650
L5177213.Srdup 10.83 2030-04-03
Other
0.04%
651
Fannie Mae Pool Fs3298 2.50% 10/1/2051
Other
0.04%
652
Bought USD / Sold EUR 4602300% 05/22/3452
Other
0.04%
653
Cds Republic Of Philippines
Other
0.03%
654
Sold TWD Bought USD 20260617
Other
0.03%
655
Zoetis Inc 4.72/01/2043
Other
0.03%
656
Cfd Mcdonald'S Corp
Other
0.03%
657
Sold Jpy/bought Usd
Other
0.03%
658
Entergy Texas Inc 1.75 03/15/2031
Other
0.03%
659
S&P500 Emini Fut Mar26
Other
0.03%
660
Freddie Mac Pool Qy1288 6.00% 4/1/2055
Other
0.03%
661
Forward Foreign Currency Contract
Other
0.03%
662
Ing Bank Nv 2.5% 02/21/2030
Other
0.03%
663
Snam Spa, Series Ig 1.75 2031-01-14
Other
0.03%
664
Dell International Llc 4.754/01/2028
Other
0.03%
665
Trs:Bank Of America Corp USD 2027-Jan-29
Other
0.03%
666
Sold ILS Bought USD 20260617
Other
0.03%
667
Sold PEN Bought USD 20251222
Other
0.03%
668
RFR GBP SONIO/0.75000 09/21/22-30Y LCH
Other
0.03%
669
Call Spdr S&P 500 Etf 07/15/2026 C0.01
Other
0.03%
670
Slovakia Government Bond 3.75% 02/23/2035
Other
0.03%
671
Nintendo Co Ltd (Jpm) (Cfd)
Other
0.03%
672
New S Wales Treasury Crp 3.5 11/20/2037
Other
0.03%
673
Diversified Real Asset Fund
Other
0.03%
674
Fedex Corp 4.052/15/2048
Other
0.03%
675
Canada Housing Trust No 1 3.2% 06/15/2031
Other
0.03%
676
LUXCO3 SHARES
Other
0.03%
677
Korea Treasury Bond 2% 03/10/2049
Other
0.03%
678
Blue Owl Technology Fina Sr Unsecured 10/29 6.5
Other
0.03%
679
Bank Of America Corporation 2.496% 13-Feb-2031
Other
0.03%
680
Cd&R Firefly Bidco Plc 8.625 04/30/2029 8.625 2029-04-30
Other
0.03%
681
Bought CAD Sold USD 20251002
Other
0.03%
682
Japan Government Thirty Year Bond 0.7% 06/20/2051
Other
0.03%
683
Republic Of Austria Government Bond 3.75% 03/20/2056
Other
0.03%
684
Synergy Infrastructure H Secured 144A 07/34 7
Other
0.03%
685
Mexican Bonos
Other
0.03%
686
Purchased Egp / Sold Usd
Other
0.03%
687
Sweden Government Bond 2.25% 05/11/2035
Other
0.03%
688
Tvs Motor - Pfd
Other
0.03%
689
Romania (Republic Of) 5.625% 5/30/2037
Other
0.03%
690
Realkredit Danmark A/S 1% 01/01/2029
Other
0.03%
691
Irs Payfix Eur 0.068% 01-15-21/01-15-51 Lch
Other
0.03%
692
Tacala Investment Corp
Other
0.03%
693
International Bank For Reconstruction & Development 3.88% 10/02/2028
Other
0.03%
694
Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033
Other
0.03%
695
Occidental Petroleum Corporation 6.459/15/2036
Other
0.03%
696
Rfr USD Sofr-3.25000 03/19/25 7Y Cme
Other
0.03%
697
New South Wales Treasury Corp 1.75% 03/20/2034
Other
0.03%
698
S&P500 Emini Sep 26
Other
0.03%
699
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88 02/01/2031
Other
0.03%
700
Philadelphia Pa Wtr & Wastewtr 5 09/01/2037
Other
0.03%
701
Johnson & Johnson 2.1 09/01/2040
Other
0.03%
702
U.S. Treasury 4.75% 11/15/2043
Other
0.03%
703
Square 4.56 46039 2026-01-17
Other
0.03%
704
Pinewood Finco Plc Corp. Note 03/27/2030
Other
0.03%
705
Nvidia Corp 5.63 06/15/2056
Other
0.03%
706
Caisse Francaise De Financement Local Sa 1.13% 12/01/2031
Other
0.03%
707
Fannie Mae Pool
Other
0.03%
708
Province Of Ontario Canada 1.9% 12/02/2051
Other
0.03%
709
Bought IDR Sold USD 20260610
Other
0.03%
710
Synthetic Cash - Tgs USD
Other
0.03%
711
Credit Mutuel Home Loan Sfh Sa 0.75% 09/15/2027
Other
0.03%
712
Bank Of America Corp 0.03705% 04/24/2027 0.03705 2027-04-24
Other
0.03%
713
Fw5578789.Srdup
Other
0.03%
714
Chile (Republic Of) 3.10% 1/22/2061
Other
0.03%
715
Czech Rep 4.9% 04/14/34
Other
0.03%
716
Port Auth N Y & N J 5 07/15/2034
Other
0.03%
717
PURCHASED USD / SOLD CZK
Other
0.03%
718
European Union 3.25% 12/12/2036
Other
0.03%
719
Jpn 10Y Bond(Ose) Sep26
Other
0.03%
720
Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027
Other
0.03%
721
Humana, Inc. 5.375% 4/15/2031
Other
0.03%
722
Canadian Government Bond 5% 06/01/2037
Other
0.03%
723
Purchased Krw / Sold Usd
Other
0.03%
724
Ford Motor Credit Co., Llc 5.869% 10/31/2035
Other
0.03%
725
Korea Treasury Bond 2.38% 12/10/2028
Other
0.03%
726
Fnma 15Yr Umbs Super 2.5 06/01/2032
Other
0.03%
727
Huntington National Bank/The 5.65 01/10/2030
Other
0.03%
728
Currency Contract - USD
Other
0.03%
729
Square 4.89 45964 2025-11-03
Other
0.03%
730
Currency Contract - USD
Other
0.03%
731
American Tower Corporation 0.95% Oct 05, 2030
Other
0.03%
732
Rfr Usd Sofr/3.66500 01/24/24-10Y Lch
Other
0.03%
733
Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08
Other
0.03%
734
FW5001196.SRDUP
Other
0.03%
735
Purchased Usd / Sold Sek
Other
0.03%
736
Yuzhou 5 06/30/30 . 5 2030-06-30
Other
0.03%
737
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.03%
738
Fxi Holdings, Inc. 14.00% 11/15/2029
Other
0.03%
739
Thailand Government Bond 1.875 06/17/2049
Other
0.03%
740
Philippine Government International Bond 3.95 01/20/2040
Other
0.03%
741
Raiffeisen Bank International Ag 2.875000% 06/18/2032
Other
0.03%
742
Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125
Other
0.03%
743
Trs Sxdr Index
Other
0.03%
744
San Diego Calif 5% 08/51
Other
0.03%
745
State Of Bremen 2.75% 01/30/2032
Other
0.03%
746
Canva Inc Series A-3 /Preferred/ 0.00000000
Other
0.03%
747
Purchased USD / Sold NZD
Other
0.03%
748
Thailand Government Bond 1.875 06/17/2049
Other
0.03%
749
Eli Lilly & Co 5.05 08/14/2054
Other
0.03%
750
Cfd_Eqs Goldus33 B082Rf1
Other
0.03%
751
Jbs Nv Regs 6.45/10/2057
Other
0.03%
752
Natwest Markets Plc 0.05065% 03/21/2028 0.05065 2028-03-21
Other
0.03%
753
Japan Government Thirty Year Bond 0.7% 09/20/2051
Other
0.03%
754
Crcl Us 08/07/26 C61
Other
0.03%
755
Whg Treasury Plc 4.25 2045-10-06 4.25 10/06/2045
Other
0.03%
756
Japan Government Thirty Year Bond 1.3% 06/20/2052
Other
0.03%
757
Egypt Government International Bond 9.45 02/04/2033
Other
0.03%
758
Sysco Corp 4.4 07/25/2031
Other
0.03%
759
Forward Foreign Currency Contract
Other
0.03%
760
Landesbank Hessen-Thueringen Girozentrale 4 2030-02-04
Other
0.03%
761
Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1%
Other
0.03%
762
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2027-06-15
Other
0.03%
763
Janus Henderson Cash Liquidity Fund Llc
Other
0.03%
764
Thailand Government Bond 1.59% 12/17/2035
Other
0.03%
765
Swap/Cdswap/Scds: (Sfrfp)
Other
0.03%
766
Pbr Cmnty Dev Dist Fla User Fee Rev 5.0% 01-Mar-2048
Other
0.03%
767
Japan (30 Year Issue) 0.7 12/20/2050
Other
0.03%
768
Japan Government Forty Year Bond 0.7% 03/20/2061
Other
0.03%
769
Japan Government Forty Year Bond 2% 03/20/2052
Other
0.03%
770
Nomura Holdings, Inc. 5.783% 7/3/2034
Other
0.03%
771
Thailand Government Bond 1.34% 03/17/2031
Other
0.03%
772
High Yield Fund (Mim)
Other
0.03%
773
Plrs_25-2 B Regs 4.78 08/25/2068
Other
0.03%
774
Ireland Government Bond 0.35% 10/18/2032
Other
0.03%
775
Lean Hogs Option Mar26C 103
Other
0.03%
776
AUD/USD Forward
Other
0.03%
777
Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent
Other
0.03%
778
At&T Inc 5.375 08/15/2035
Other
0.03%
779
Queensland Treasury Corp 5.25% 07/21/2036
Other
0.03%
780
Fannie Mae Interest Strip 7.50 1/25/2032
Other
0.03%
781
Kreditanstalt Fuer Wiederaufbau 3.75% 01/09/2029
Other
0.03%
782
Japan Government Twenty Year Bond 2% 03/20/2031
Other
0.03%
783
Indonesia Treasury Bond 7% 09/15/2030
Other
0.03%
784
Japan Government Thirty Year Bond 1.4% 03/20/2053
Other
0.03%
785
Xcel Energy Inc 6.25%
Other
0.03%
786
Meta Platforms, Inc. 5.40% 8/15/2054
Other
0.03%
787
Kommunekredit 0% 11/17/2029
Other
0.03%
788
Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031
Other
0.03%
789
Kingdom Of Belgium Government Bond 4% 03/28/2032
Other
0.03%
790
Purchased JPY / Sold USD
Other
0.03%
791
Japan Government Twenty Year Bond 2.1% 03/20/2030
Other
0.03%
792
Korea Treasury Bond 2.75% 09/10/2054
Other
0.03%
793
International Bank For Reconstruction & Development 0.2 2061-01-21
Other
0.03%
794
Japan Government Five Year Bond 1.1% 12/20/2029
Other
0.03%
795
Currency Contract - USD
Other
0.03%
796
Malaysia Government Bond 4.07% 06/15/2050
Other
0.03%
797
Spcx 07/17/2026 250 C
Other
0.03%
798
Berry Global Inc, 5.65%, 01/15/34 5.65 2034-01-15
Other
0.03%
799
Indonesia Treasury Bond 6.38% 08/15/2028
Other
0.03%
800
Province Of British Columbia Canada 4% 06/18/2035
Other
0.03%
801
Garda World Security Cor 0 02/01/2029 0
Other
0.03%
802
Australia Government Bond 4.75% 06/21/2054
Other
0.03%
803
Korea Treasury Bond 3% 09/10/2029
Other
0.03%
804
Sold DKK Bought USD 20251104
Other
0.03%
805
Caisse D'Amortissement De La Dette Sociale 0% 05/25/2029
Other
0.03%
806
New South Wales Treasury Corp 2% 03/20/2031
Other
0.03%
807
Corp Andina De Fomento 3.13% 09/03/2032
Other
0.03%
808
MXN/USD 0 20260917
Other
0.03%
809
European Union 3.25% 07/04/2034
Other
0.03%
810
Usd/krw Forward
Other
0.03%
811
Goldman Sachs Group Inc/The 3.98% 12/18/2036
Other
0.03%
812
Massachusetts St Transn Fd Rev 5 06/01/2043
Other
0.03%
813
Czech Republic Government Bond 4.25% 10/24/2034
Other
0.03%
814
Deutsche Bahn Ag 0.63% 04/15/2036
Other
0.03%
815
Japanese Yen
Other
0.03%
816
Malaysia Government Bond 3.73% 06/15/2028
Other
0.03%
817
Forward Foreign Currency Contract
Other
0.03%
818
Irs AUD 4.25000 03/19/25-5Y Lch
Other
0.03%
819
Forward Foreign Currency Contract
Other
0.03%
820
Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027
Other
0.03%
821
Cds Post Holdings Inc
Other
0.03%
822
Province Of Quebec Canada 4.2% 12/01/2057
Other
0.03%
823
Vietnam Cds 06/20/2026 Gsil
Other
0.03%
824
Deutsche Bank Ag/New York Ny 7.08 02/10/2034
Other
0.03%
825
Volkswagen Intl Finance Nv 7.875%/Var Perp Regs
Other
0.03%
826
European Union 2.63% 02/04/2048
Other
0.03%
827
Treasury Note 0.50 06/30/2027
Other
0.03%
828
Houston Tex Arpt Sys Rev 5.25% 01-Jul-2053
Other
0.03%
829
Indonesia Treasury Bond 7.13% 06/15/2043
Other
0.03%
830
Republic Of Poland Government Bond 4.75% 07/25/2029
Other
0.03%
831
Lyb International Finance Iii Llc 2.25 10/01/2030
Other
0.03%
832
JPY/USD Forward
Other
0.03%
833
Rio Tinto Finance Usa Plc 5 03/09/2033
Other
0.03%
834
Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000
Other
0.03%
835
State Street Corp 3.152 03/30/2031
Other
0.03%
836
214967856.Srdlc
Other
0.03%
837
Korea Treasury Bond 2.75% 12/10/2028
Other
0.03%
838
Forward Foreign Currency Contract
Other
0.03%
839
OPENdoor Technologies Inc Warrant
Other
0.03%
840
Malaysia Government Investment Issue 4.37% 10/31/2028
Other
0.03%
841
Invesco Private Government Fund
Other
0.03%
842
Repo Bank America Repo
Other
0.03%
843
Jpmorgan Chase + Co Sr Unsecured 04/30 Var
Other
0.03%
844
China Government Bond 1.42% 08/15/2028
Other
0.03%
845
Invesco Private Government Fund
Other
0.03%
846
European Union 2.875 2027-12-06
Other
0.03%
847
Sold JPY /Bought USD
Other
0.03%
848
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.03%
849
State Of Schleswig-Holstein Germany 0.01 2029-11-26
Other
0.03%
850
Fnma 20Yr 3.5 03/01/2036
Other
0.03%
851
Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15
Other
0.03%
852
Newell Brands, Inc. 7.375 04/01/2036 7.375 2036-04-01
Other
0.03%
853
Nykredit Realkredit A/S 1% 07/01/2029
Other
0.03%
854
Cali Mortgage Trust 3.957% 03/10/2039
Other
0.03%
855
United Kingdom Gilt 4.25% 09/07/2039
Other
0.03%
856
Sabra Health Care Lp 3.2 12/01/2031
Other
0.03%
857
USD/Inr Forward
Other
0.03%
858
Vodafone Group Plc 5.25% 05/30/2048
Other
0.03%
859
Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B
Other
0.03%
860
Genesis Energy, Lp 7.75% 2/1/2028
Other
0.03%
861
Square 4.51 2026-12-25
Other
0.03%
862
Forward Foreign Currency Contract
Other
0.03%
863
Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028
Other
0.03%
864
Hesse (State Of) Regs 2.88% Jul 04, 2033
Other
0.03%
865
Irs KRW
Other
0.03%
866
Republic Of Poland Government Bond 2.75% 04/25/2028
Other
0.03%
867
USD/ZAR Fwd 20260417 Bofaus6N
Other
0.03%
868
Czech Republic Government Bond 4.5% 11/11/2032
Other
0.03%
869
Scgc_24-1 B Regs 2.87% Jan 14, 2038
Other
0.03%
870
Main Street Energy Inc 5 12/01/2033
Other
0.03%
871
Bought IDR Sold USD 20251015
Other
0.03%
872
China Government Bond 3.81% Sep 14 50
Other
0.03%
873
Lockheed Martin Corporation 6.159/01/2036
Other
0.03%
874
Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2027
Other
0.03%
875
Treasury Corp Of Victoria 2% 09/17/2035
Other
0.03%
876
Province Of Ontario Canada 4.65% 06/02/2041
Other
0.03%
877
Mdgh Gmtn Rsc Ltd.
Other
0.03%
878
Forward Foreign Currency Contract
Other
0.03%
879
United Kingdom Gilt 1.75% 01/22/2049
Other
0.03%
880
Freddie Mac Stacr Remic Trust
Other
0.03%
881
Peru Government Bond 7.3% 08/12/2033
Other
0.03%
882
Yokohama City 0.05% 10/16/2029
Other
0.03%
883
Freddie Mac Pool #Rj2210 6.00% 8/1/2054
Other
0.03%
884
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.03%
885
Romanian Government International Bond 5.88% 07/11/2032
Other
0.03%
886
China Government Bond 1.55% 07/25/2030
Other
0.03%
887
New Zealand Government Bond 4.5% 05/15/2030
Other
0.03%
888
Sold IDR Bought USD 20251015
Other
0.03%
889
Kingdom Of Belgium Government Bond 0% 10/22/2027
Other
0.03%
890
At&T Inc 2.55% 12/1/2033
Other
0.03%
891
Arab Republic Of Egypt 6.5880% Mat 02/21/2028
Other
0.03%
892
City Of Chicago Il 6 01/01/2046
Other
0.03%
893
EURO-Buxl 30Y Bnd Jun26 XEUR 20260608
Other
0.03%
894
Weyerhaeuser Company 6.88 12/15/2033
Other
0.03%
895
New Zealand Government Bond 1.5% 05/15/2031
Other
0.03%
896
Barclays Plc (Ungtd) 8.875%/Var Perp Regs
Other
0.03%
897
Hubbell Incorporated 3.52/15/2028
Other
0.03%
898
Bolivian Government International Bond 0.075 03/02/2030
Other
0.03%
899
Sold CNH Bought USD 20260402
Other
0.03%
900
European Investment Bank Mtn Regs 2.38% May 15, 2030
Other
0.03%
901
Treasury Note (Otr) 3.88% Mar 15, 2028
Other
0.03%
902
Japan Government Thirty Year Bond 1.4% 09/20/2052
Other
0.03%
903
Acciona Energia Financiacion Filiales Sa 5.125 2031-04-23
Other
0.03%
904
Japan Government Thirty Year Bond 2.3% 03/20/2040
Other
0.03%
905
Jordan Government International Bonds
Other
0.03%
906
Ineos Finance Plc Regs 7.25 Mar 31, 2031
Other
0.03%
907
South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 6.25 01/01/2056
Other
0.03%
908
Finland Government Bond 1.38% 04/15/2047
Other
0.03%
909
Project Onyx
Other
0.03%
910
Japan Government Thirty Year Bond 1.6% 12/20/2053
Other
0.03%
911
Fannie Mae Pool 5 09/01/2053
Other
0.03%
912
Kenyan Shilling
Other
0.03%
913
Ois Payfix USD 4.041% 02-05-25/02-05-30 Lch
Other
0.03%
914
Korea Treasury Bond 2.5% 09/10/2030
Other
0.03%
915
Malaysia Government Bond 4.5% 04/30/2029
Other
0.03%
916
Synthetic Cash - Zvgi USD
Other
0.03%
917
Kingdom Of Belgium Government Bond 1.25% 04/22/2033
Other
0.03%
918
Bp Curr 9Am Mar26C 141
Other
0.03%
919
Indonesia Treasury Bond 6.88% 07/15/2054
Other
0.03%
920
Rfr USD Sofr/3.94000 08/22/25-1Y Lch
Other
0.03%
921
Korea Treasury Bond 4.13% 12/10/2033
Other
0.03%
922
Fw5582703.Srdup
Other
0.03%
923
Korea Treasury Bond 3% 12/10/2042
Other
0.03%
924
F+G Annuities + Life Inc Company Guar 01/28 7.4
Other
0.03%
925
Fx Forwards
Other
0.03%
926
French Republic O.A.T. 0% 2/25/2027
Other
0.03%
927
Magnolia Oil & Gas Corp - A Cfd
Other
0.03%
928
Slovakia Government Bond 3% 11/06/2031
Other
0.03%
929
IDR/USD 0 20260916
Other
0.02%
930
Freddie Mac Remics 4.29 2/15/2032
Other
0.02%
931
Putnam Cash Collateral Pool Llc
Other
0.02%
932
Evergy Kansas Central Inc 5.9 11/15/2033
Other
0.02%
933
Spain Government Bond 1.45% 10/31/2071
Other
0.02%
934
Starbucks Corporation 32/14/2032
Other
0.02%
935
PURCHASED USD / SOLD EUR
Other
0.02%
936
Thailand Government Bond 1.66% 03/17/2030
Other
0.02%
937
Numericable Us Llc Term Loan B11 7.8 2028-04-30
Other
0.02%
938
Currency Contract - USD
Other
0.02%
939
Freddie Mac Pool 2 11/01/2041
Other
0.02%
940
Jackson National Life Global Funding 5.55 7/2/2027
Other
0.02%
941
Hellenic Republic Government Bond 3.9% 01/30/2033
Other
0.02%
942
Province Of Ontario Canada 4.1% 03/04/2033
Other
0.02%
943
Cotiviti Inc 3.25% 2/24/2031
Other
0.02%
944
Sold TRY Bought USD 20260430
Other
0.02%
945
Japan Government Forty Year Bond 0.5% 03/20/2059
Other
0.02%
946
Romanian Government International Bond 5.38% 06/07/2033
Other
0.02%
947
Cds Kingdom Of SAUDi Arabia
Other
0.02%
948
Synopsys, Inc. 5.15% 4/1/2035
Other
0.02%
949
Purchased INR / Sold USD
Other
0.02%
950
Japan Government Thirty Year Bond 2.5% 03/20/2038
Other
0.02%
951
KRW/USD Fwd 20251203
Other
0.02%
952
Petronas Capital, Ltd. 4.950 01/03/2031 4.95 2031-01-03
Other
0.02%
953
Japan Government Twenty Year Bond 2.1% 09/20/2029
Other
0.02%
954
Japan Highway Public Corp 2.66 2034-12-20
Other
0.02%
955
Canadian Dollar
Other
0.02%
956
Msci Emgmkt Mar26
Other
0.02%
957
New Jersey Economic Dev Auth Rev 5.0% 01-Jul-2047
Other
0.02%
958
European Investment Bank 1% 03/14/2031
Other
0.02%
959
International Bank For Reconstruction And Development 6.75% 7/13/2029
Other
0.02%
960
Citigroup Global Markets Limited
Other
0.02%
961
Queensland Treasury Corp 1.5% 08/20/2032
Other
0.02%
962
Fw5384458.Srdup
Other
0.02%
963
Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5 05/01/2038
Other
0.02%
964
Cdscmbx
Other
0.02%
965
Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
Other
0.02%
966
International Finance Corporation 4.5%
Other
0.02%
967
Barclays Plc 5.26% 01/29/2034
Other
0.02%
968
Square 6.47 46534 2027-05-27
Other
0.02%
969
Ah Parent, Inc. Series A Tc3I9Nq04
Other
0.02%
970
Republic Of Poland Government International Bond 3.88% 07/07/2037
Other
0.02%
971
Korea Treasury Bond 2% 03/10/2046
Other
0.02%
972
Fx Forward Contract: Chf/USD Settle 2026-03-02
Other
0.02%
973
Northrop Grumman Corp Sr Unsecured 04/45 3.85
Other
0.02%
974
Singapore Government Bond 2.88% 07/01/2029
Other
0.02%
975
Forward Foreign Currency Contract
Other
0.02%
976
Morgan Stanley 5.15% 01/25/2034
Other
0.02%
977
Korea Treasury Bond 1.5% 09/10/2040
Other
0.02%
978
Bulgaria Government International Bond 4.38% 05/13/2031
Other
0.02%
979
Irs PLN 4.72250 12/01/30-5Y Cme
Other
0.02%
980
Banque Federative Du Credit Mutuel Mtn Regs 3.5 07/21/2033
Other
0.02%
981
Currency Contract - USD
Other
0.02%
982
Royal Bank Of Canada 3.13% 09/27/2031
Other
0.02%
983
Pasadena Public Financing Authority 06/01/2048
Other
0.02%
984
Bought Pen Sold USD 20260617
Other
0.02%
985
Currency Contract - USD
Other
0.02%
986
Sparebank 1 Boligkreditt As 0.13% 11/05/2029
Other
0.02%
987
Chicago Board Of Education 5 12/01/2033
Other
0.02%
988
Gc Treasury Center Co., Ltd. 2.98% 3/18/2031
Other
0.02%
989
New Fortress Energy, Inc. 6.50% 9/30/2026
Other
0.02%
990
Bought IDR Sold USD 20260417
Other
0.02%
991
Dexia Sa 3.13% 06/01/2028
Other
0.02%
992
Hydro-Quebec 4% 02/15/2055
Other
0.02%
993
Thailand Future Fund-Foreign
Other
0.02%
994
Union Electric Co 5.2 04/01/2034
Other
0.02%
995
PURCHASED USD / SOLD EUR
Other
0.02%
996
Forward Foreign Currency Contract
Other
0.02%
997
Square 5.43 2026-12-12
Other
0.02%
998
Intesa Sanpaolo Spa 1.75% 03/20/2028
Other
0.02%
999
Salesforce Inc 6.55 03/15/2056
Other
0.02%
1000
Gcat Trust, Series 2024-Nqm2, Class A1, 6.085% 6/25/2059 (7.359% On 5/1/2028)
Other
0.02%
1001
American Honda Finance Corp 0.0455% 07/09/2027
Other
0.02%
1002
Province Of Quebec Canada 2.85% 12/01/2053
Other
0.02%
1003
Cds Republic Of Italy
Other
0.02%
1004
Spxw Us 02/02/26 P6760
Other
0.02%
1005
Nat Gas Euro Opt Mar26P 3.3
Other
0.02%
1006
Ohiohealth Corp Secured 11/31 2.297
Other
0.02%
1007
Sold INR Bought USD 20260407
Other
0.02%
1008
Denmark Government Bond 2.25% 11/15/2033
Other
0.02%
1009
FX Forward: THB/USD settle 2021-03-04
Other
0.02%
1010
Gsmbs 2024-He1 A1 144A 05.6718 08/25/2054 5.6718 2054-08-25
Other
0.02%
1011
Republic Of Austria Government Bond 0% 10/20/2040
Other
0.02%
1012
Norway Government Bond 3% 08/15/2033
Other
0.02%
1013
Bacardi-Martini Bv 0% 12/18/2025
Other
0.02%
1014
Irsimm
Other
0.02%
1015
Energy Southeast Cooperative District Morgan Stanley Series 2024B Energy Supply Revenue Bonds 10.90443 07/01/2054
Other
0.02%
1016
Treasury Corp Of Victoria 2% 11/20/2037
Other
0.02%
1017
Rmit_22-1 B 144A 3.71 03/15/2032
Other
0.02%
1018
Fannie Mae Pool Fs5387 2.50% 5/1/2052
Other
0.02%
1019
Cppib Capital Inc 4.75% 06/02/2033
Other
0.02%
1020
American Express Co 4.01 02/09/2029
Other
0.02%
1021
Swiss Confederation Government Bond 0.5% 05/30/2058
Other
0.02%
1022
Massachusetts Development Finance Agency 5.5 07/01/2066
Other
0.02%
1023
Thailand Government Bond 3.6% 06/17/2067
Other
0.02%
1024
Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Jun-2043
Other
0.02%
1025
Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch
Other
0.02%
1026
PURCHASED CLP / SOLD USD
Other
0.02%
1027
Trs Sheng Siong Group Ltd
Other
0.02%
1028
Australia Government Bond 3% 03/21/2047
Other
0.02%
1029
Ford Motor Credit Co Llc 7.12 11/07/2033
Other
0.02%
1030
Bank Of America Corp 0.69% 03/22/2031
Other
0.02%
1031
New York State Urban Development Corp., Series 2017A-G
Other
0.02%
1032
20260623/USD/JPY
Other
0.02%
1033
Sold CZK Bought USD 20260415
Other
0.02%
1034
Japan Government Thirty Year Bond 0.7% 06/20/2048
Other
0.02%
1035
Us 5Yr Note (Cbt) Mar26
Other
0.02%
1036
Fnma Mortpass 3.63% 06/32
Other
0.02%
1037
Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 1/15/2052
Other
0.02%
1038
Irs KRW
Other
0.02%
1039
Block, Inc., 8876249.Sq.Fts.B 0 2026-09-23
Other
0.02%
1040
Fnma 30Yr Umbs 2.5 08/01/2050
Other
0.02%
1041
Ministeries Van De Vlaamse Gemeenschap 3.38% 06/22/2036
Other
0.02%
1042
Augusta Spinco Corp 4.4 03/23/2029
Other
0.02%
1043
Kingdom Of Belgium Government Bond 1.9% 06/22/2038
Other
0.02%
1044
Cash & Other
Other
0.02%
1045
Prpm 2025-Nqm6 A1 (Prpm 2025-Nqm6 A1)
Other
0.02%
1046
Cooperatieve Rabobank Ua 0.88% 02/08/2028
Other
0.02%
1047
Solana
Other
0.02%
1048
Upstart Network, Inc., L2204624.UP.FTS.B
Other
0.02%
1049
Banco De Credito E Inversiones Sa 7.500% 02/04/2076
Other
0.02%
1050
United Group Bv
Other
0.02%
1051
Unicredit Bank Gmbh 0.25 2032-01-15
Other
0.02%
1052
Cppib Capital Inc 4.75% 01/15/2031
Other
0.02%
1053
Chs/Community Health Systems Inc 5.25%
Other
0.02%
1054
Usalco, Llc 09/30/2031
Other
0.02%
1055
Forward Foreign Currency Contract
Other
0.02%
1056
Skandinaviska Enskilda Banken Ab 3% 12/17/2030
Other
0.02%
1057
Lvmh Moet Hennessy Louis Vuitton Se 3.5% 09/07/2033
Other
0.02%
1058
Transamerica Global Allocation Liquidating Trust, Class I2
Other
0.02%
1059
European Union 0.25% 04/22/2036
Other
0.02%
1060
Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026
Other
0.02%
1061
Province Of Quebec Canada 1.9% 09/01/2030
Other
0.02%
1062
Verizon Communications Sr Unsecured 09/30 1.5
Other
0.02%
1063
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.02%
1064
Wells Fargo & Company 5.58/01/2035
Other
0.02%
1065
International Bank For Reconstruction & Development 0.01% 04/24/2028
Other
0.02%
1066
Eff_24-1 5.23% 03/20/2030 5.23 2030-03-20
Other
0.02%
1067
Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28
Other
0.02%
1068
Treasury 5.25% 09/15/38
Other
0.02%
1069
Ministeries Van De Vlaamse Gemeenschap 3.25% 06/22/2037
Other
0.02%
1070
Fannie Mae Pool Ma4578 2.50% 4/1/2052
Other
0.02%
1071
Fswp: EUR 3.000000 18-Jun-2036 EUR
Other
0.02%
1072
Bausparkasse Schwaebisch Hall Ag 2% 05/17/2034
Other
0.02%
1073
Rfr Usd Sofr/3.97000 02/27/24-5Y Lch
Other
0.02%
1074
Sold EUR Bought USD 20251002
Other
0.02%
1075
Pay 3-Month ZAR-Jibar 8.36 08/07/2028
Other
0.02%
1076
Fannie Mae Pool 2.50 10/1/2050
Other
0.02%
1077
Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031
Other
0.02%
1078
Western Midstream Operating, Lp 4.500 03/01/2028 4.5 2028-03-01
Other
0.02%
1079
Korea Treasury Bond 2.13% 03/10/2047
Other
0.02%
1080
Vse Corp 5.69458 2033-03-17
Other
0.02%
1081
Purchased Usd / Sold Sek
Other
0.02%
1082
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.85% 07/19/2038
Other
0.02%
1083
Indonesia Treasury Bond 8.25% 05/15/2036
Other
0.02%
1084
CDI
Other
0.02%
1085
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 12/15/2027
Other
0.02%
1086
Raiffeisen Bank International Ag 5.75% 01/27/2028
Other
0.02%
1087
Western Australian Treasury Corp 5% 10/21/2037
Other
0.02%
1088
Romanian Government International Bond 5.125% 2031-09-24
Other
0.02%
1089
Chevron Usa Inc Company Guar 08/28 4.05
Other
0.02%
1090
Sba Senior Finance Ii Llc Aka Sba Telecommunications/Sba Communications 01/25/2031
Other
0.02%
1091
Union Pacific Corp 2.4% 2/5/2030
Other
0.02%
1092
Aep Texas Inc 5.4 06/01/2033
Other
0.02%
1093
Federal Farm Credit Bank 3.875% 10/14/2026
Other
0.02%
1094
Square 4.98 46458 2027-03-12
Other
0.02%
1095
Hemingway Point Community Development District Phase Two Project Special Assessment Bonds 5 11/01/2034
Other
0.02%
1096
Cocoa Mar 26
Other
0.02%
1097
FW3310610.SRDUP
Other
0.02%
1098
Bought Pen Sold USD 20260617
Other
0.02%
1099
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0% 10/26/2029
Other
0.02%
1100
Banco Santander Sa 2.75% 09/08/2032
Other
0.02%
1101
Klepierre Sa 0.875 2031-02-17
Other
0.02%
1102
Thunder Bay Funding, Llc 4.47% 12/22/2025
Other
0.02%
1103
Public Storage Op Co Company Guar 05/28 1.85
Other
0.02%
1104
Finland Government Bond 3% 09/15/2033
Other
0.02%
1105
Umbs Pass Thru Pools
Other
0.02%
1106
Veralto Corp 4.15% Sep 19, 2031
Other
0.02%
1107
Forward Foreign Currency Contract
Other
0.02%
1108
Sold TRY Bought USD 20260414
Other
0.02%
1109
Czech Republic 1.5 04/24/2040
Other
0.02%
1110
Ils/Usd
Other
0.02%
1111
Bought KWD Sold USD 20260602
Other
0.02%
1112
European Investment Bank 0.63% 01/22/2029
Other
0.02%
1113
Singapore Government Bond 3.38% 09/01/2033
Other
0.02%
1114
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.02%
1115
Vcc_25-4 M5 144A 10.07 09/25/2055
Other
0.02%
1116
Thermo Fisher Scientific Inc 4.22 02/12/2031
Other
0.02%
1117
Japan Government Ten Year Bond 0.5% 12/20/2032
Other
0.02%
1118
Horace Mann Educators Corporation 7.25 09/15/2028
Other
0.02%
1119
Forward Foreign Currency Contract
Other
0.02%
1120
Banco Santander Sa 4.88% 10/18/2031
Other
0.02%
1121
Peru Government Bond 6.9% 08/12/2037
Other
0.02%
1122
Upstart Network, Inc., FW1874429.UP.FTS.B
Other
0.02%
1123
San Diego Unified School District/Ca 5 07/01/2055
Other
0.02%
1124
Federal Home Loan Bank 09/03/2024
Other
0.02%
1125
Metropolitan Life Global Funding I 5.05% 1/8/2034
Other
0.02%
1126
Mizuho Financial Group Inc 0.69% 10/07/2030
Other
0.02%
1127
Cfd_Eqs Goldus33 6251028
Other
0.02%
1128
State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.00% 6/1/2046
Other
0.02%
1129
Hyundai Capital America 2.00% 6/15/2028
Other
0.02%
1130
USD/SGD Forward
Other
0.02%
1131
Swop Irs USD
Other
0.02%
1132
PURCHASED USD / SOLD EUR
Other
0.02%
1133
Bng Bank Nv 2.75% 08/28/2034
Other
0.02%
1134
China Government Bond 1.78% 09/15/2032
Other
0.02%
1135
Bought BRL Sold USD 20260402
Other
0.02%
1136
Anglo 5.75% 04/34
Other
0.02%
1137
Lendingclub Corp. - Lcx Pm, 183415342.Lc.Fts.B 19.49 2026-12-07
Other
0.02%
1138
Ajax 2021-C C 144A 0 01/01/2061
Other
0.02%
1139
Sold INR Bought USD 20260407
Other
0.02%
1140
Ltri Holdings Lp
Other
0.02%
1141
Banque Federative Du Credit Mutuel Sa 3.75% 02/01/2033
Other
0.02%
1142
Bought PLN Sold USD 20260415
Other
0.02%
1143
Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028
Other
0.02%
1144
317Uc76A6 Pimco Swaption 4.0325 Put USD 202605
Other
0.02%
1145
Korea Trsy Bd 5.5 2029-12-10
Other
0.02%
1146
Senegal (Republic Of) 6.25% 5/23/2033
Other
0.02%
1147
Kingdom Of Belgium Government Bond 4.25% 03/28/2041
Other
0.02%
1148
Finland Government Bond 3.2% 04/15/2045
Other
0.02%
1149
Ndirs
Other
0.02%
1150
Genesee & Wyoming 5.42 2031-04-10
Other
0.02%
1151
Northern 4.85% 05/15/36
Other
0.02%
1152
Fnma 30Yr 6 05/01/2041
Other
0.02%
1153
Angolan Government International Bond
Other
0.02%
1154
COPper Future Sep26
Other
0.02%
1155
Nrw Bank 0.13% 02/04/2030
Other
0.02%
1156
Fannie Mae Pool Cb8725 6.50% 6/1/2054
Other
0.02%
1157
Square 6.24 2025-12-13
Other
0.02%
1158
East West Manufacturing Llc Term Loan B
Other
0.02%
1159
Block, Inc., 8817896.Sq.Fts.B 0 2026-09-10
Other
0.02%
1160
Tarrant Co Cultural-A 5% 7/1/2032
Other
0.02%
1161
Ds Smith Plc 4.5% 07/27/2030
Other
0.02%
1162
Scripps Escrow Ii Inc 3.88 01/15/2029
Other
0.02%
1163
SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA)
Other
0.02%
1164
Korea Treasury Bond 2.75% 12/10/2044
Other
0.02%
1165
Ford Motor Credit Company Llc Snr S* Ice
Other
0.02%
1166
Crelan Sa 6% 02/28/2030
Other
0.02%
1167
Singapore Government Bond 1.63% 07/01/2031
Other
0.02%
1168
Province Of Quebec Canada 3.25% 05/22/2035
Other
0.02%
1169
Province Of Quebec Canada 0.25% 05/05/2031
Other
0.02%
1170
Alphabet Inc 4.38 Nov 06, 2064
Other
0.02%
1171
China Government Bond 1.43% 01/25/2030
Other
0.02%
1172
Phillips 66 Co (Nc10.25) 6.23/15/2056
Other
0.02%
1173
United Kingdom Gilt 0.5% 10/22/2061
Other
0.02%
1174
City Of Houston Tx Combined Utility System Revenue 5 11/15/2049
Other
0.02%
1175
Amcor Uk Finance Plc 3.75% Feb 20, 2033
Other
0.02%
1176
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01% 08/26/2030
Other
0.02%
1177
Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30
Other
0.02%
1178
Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031
Other
0.02%
1179
State Of Washington 5 08/01/2044
Other
0.02%
1180
Lpl Holdi 5.65 031535
Other
0.02%
1181
Eika Boli 2.75% 05/26/32
Other
0.02%
1182
Freddie Mac Gold Pool 5.5 10/01/2035
Other
0.02%
1183
Arizona Public Service Co 4.35 11/15/2045
Other
0.02%
1184
Honda Auto Receivables Owner Trust 4.040 2/21/30
Other
0.02%
1185
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0% 07/19/2030
Other
0.02%
1186
Purchased Eur / Sold Usd
Other
0.02%
1187
Korean Won
Other
0.02%
1188
Cash & Cash Equivalents
Other
0.02%
1189
Cdx Itraxx Xov44 5Y 35-100% Sp Boa
Other
0.02%
1190
Freddie Mac Pool 2.00 1/1/2052
Other
0.02%
1191
Bnp Paribas Issuance Bv Into Cnh Industrial Nv 8.18 2026-09-01
Other
0.02%
1192
Eaton Cap 3.802% 05/21/36
Other
0.02%
1193
Slg_26-Pat Hrr 144A 9.31 02/15/2039
Other
0.02%
1194
Fannie Mae Pool Fs1080 2.50% 2/1/2052
Other
0.02%
1195
San Diego Unified School District/Ca 4 07/01/2051
Other
0.02%
1196
Swp: Ois Sofr 4.000000 11-Aug-2046_C 08/11/2046
Other
0.02%
1197
Ubs Group Ag 0.03869% 01/12/2028 0.03869 2028-01-12
Other
0.02%
1198
Los Angeles Calif Uni Sch Dist
Other
0.02%
1199
Landesbank Baden-Wuerttemberg 1.75% 05/10/2032
Other
0.02%
1200
DRB5009782.SRDUP
Other
0.02%
1201
Kommuninvest I Sverige Ab 3.25% 06/12/2030
Other
0.02%
1202
Currency Contract - USD
Other
0.02%
1203
Canada Housing Trust No 1 3.65% 06/15/2033
Other
0.02%
1204
Buckeye Partners Lp 4.13 12/01/2027
Other
0.02%
1205
Clover Holdings 2 Llc 11/01/2031
Other
0.02%
1206
Swop Irs EUR
Other
0.02%
1207
Nova Chemicals Corp 9 02/15/2030
Other
0.02%
1208
Viasat, Inc. 5.625% 4/15/2027
Other
0.02%
1209
Extra Space Storage Inc 5.5 07/01/2030
Other
0.02%
1210
Upstart Network, Inc., FW2612001.UP.FTS.B
Other
0.02%
1211
Dz Hyp Ag 0.01% 04/20/2029
Other
0.02%
1212
Ford Motor Credit Co., Llc 7.35% 3/6/2030
Other
0.02%
1213
University Of California 5 11/15/2039
Other
0.02%
1214
Us 2Yr Note (Cbt)
Other
0.02%
1215
Cirs CHF 0.577% 02/28/2035 Lch
Other
0.02%
1216
Barclays Rev Repo EUR
Other
0.02%
1217
Holding Socotec 2026 Eur Repriced Term Loan B
Other
0.02%
1218
Fnma Pool Fm4959 Fn 12/50 Fixed Var
Other
0.02%
1219
Landwirtschaftliche Rentenbank 2.75% 01/17/2033
Other
0.02%
1220
Orange Sa 5.38% 12/31/2079
Other
0.02%
1221
Long: B9D11I1V7 Irs Mxn R V 01Mtief 99D11I1W5 Ccpois / Short: B9D11I1V7 Irs Mxn P F 7.78000 99D11I1V7 Ccpois
Other
0.02%
1222
Bought USD / Sold CAD 10/2025% 12/19/3669
Other
0.02%
1223
Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030
Other
0.02%
1224
Swedbank Hypotek Ab 3.13% 07/05/2028
Other
0.02%
1225
Csc Holdings, Llc, Term Loan B, (Usd Prime Rate + 1.50%) 8.75% 4/15/2027
Other
0.02%
1226
Regions Financial Corp 5.5 09/06/2035
Other
0.02%
1227
Hopper Merger Sub Inc 0 48593 2033-01-14
Other
0.02%
1228
Singapore Government Bond 2.63% 08/01/2032
Other
0.02%
1229
Post Holdings, Inc. 4.625% 4/15/2030
Other
0.02%
1230
Currency Contract - Aud
Other
0.02%
1231
Purchased Dkk / Sold Usd
Other
0.02%
1232
Sold TRY Bought USD 20260421
Other
0.02%
1233
Republic Of Poland Government Bond 2.5 07/25/2027
Other
0.02%
1234
USD/INR Forward
Other
0.02%
1235
Nordea Hypotek Ab 1% 06/16/2027
Other
0.02%
1236
Romania 5.375 2031-03-22
Other
0.02%
1237
Nykredit Realkredit A/S 1.5 10/01/2040
Other
0.02%
1238
European Union 3.38% 11/04/2042
Other
0.02%
1239
Bank Of Nova Scotia/The 0.01% 12/15/2027
Other
0.02%
1240
Pacific Gas And Electric Co. 5.20% 5/1/2036
Other
0.02%
1241
Sales Tax Securitization Corp 5% 01/01/2033
Other
0.02%
1242
Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038% 7/25/2031
Other
0.02%
1243
United States Treasury Note/Bond 6.25 05/15/2030
Other
0.02%
1244
Currency Contract - USD
Other
0.02%
1245
Zcs BRL 12.81 01/27/26-01/02/29 Cme
Other
0.02%
1246
L3312670.SRDUP
Other
0.02%
1247
Kreditanstalt Fuer Wiederaufbau 4.25% 10/01/2030
Other
0.02%
1248
Sirius Xm Radio Llc Company Guar 144A 04/32 5.875
Other
0.02%
1249
Kbc Groep Nv 4.932% 10/16/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 10/16/2029)
Other
0.02%
1250
Volcan Cia Minera Saa* 10/28/2032 2032-10-28
Other
0.02%
1251
Bertrand Franchise Finance Sas 7.49% 07/18/2030
Other
0.02%
1252
Freddie Mac Gold Pool 2.50 2/1/2031
Other
0.02%
1253
Forward Foreign Currency Contract
Other
0.02%
1254
Kaiser Foundation Hospit 2.8100% Mat 06/01/2041
Other
0.02%
1255
Orange Sa 1.88% 09/12/2030
Other
0.02%
1256
Province Of Quebec Canada 4.25% 12/01/2043
Other
0.02%
1257
Canva Inc Cl A Pp
Other
0.02%
1258
Nymex Henry Hub Natural Gas Futures
Other
0.02%
1259
Purchased USD / Sold INR
Other
0.02%
1260
FW3542010.SRDUP
Other
0.02%
1261
Fx Forward Contract: SEK/USD Settle 2026-04-01
Other
0.02%
1262
Currency Contract - ZAR
Other
0.02%
1263
Connecticut Light And Power Compan 4.9 07/01/2033
Other
0.02%
1264
Pt Freeport Indonesia 4.763% 4/14/2027
Other
0.02%
1265
Currency Contract - ZAR
Other
0.02%
1266
Gnr 2010-26 Qs Io 02.1757 02/20/2040 2.1757 2040-02-20
Other
0.02%
1267
San Joaquin Hills Transportation Corridor Agency 5 01/15/2033
Other
0.02%
1268
IRS CLP 5.40000 11/16/23-10Y CME
Other
0.02%
1269
Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2053
Other
0.02%
1270
Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051
Other
0.02%
1271
Cdp Financial Inc 3.25% 09/30/2035
Other
0.02%
1272
Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5.5% 01-Jul-2052
Other
0.02%
1273
Canada Housing Trust No 1 4.15% 06/15/2033
Other
0.02%
1274
Cme - CLP Irs 4/24/35 Pay Fix_C
Other
0.02%
1275
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.02%
1276
Ryan Specialty, Llc 5.875% 01-Aug-2032
Other
0.02%
1277
Thailand Government Bond 4.88% 06/22/2029
Other
0.02%
1278
Ois Payfix USD 4.5335% 06-18-24/06-18-26 Lch
Other
0.02%
1279
Purchased CNH / Sold USD
Other
0.02%
1280
Cbm5385858.Srdup
Other
0.02%
1281
U.S. Treasury 5 Year Note
Other
0.02%
1282
Ecuador Government International Bond 5 51348 2040-07-31
Other
0.02%
1283
Japan Government Twenty Year Bond 1.7% 12/20/2031
Other
0.02%
1284
San Francisco Bay Area Rapid Transit District 4 08/01/2042
Other
0.02%
1285
T-Mobile Usa, Inc. 5.125% 5/15/2032
Other
0.02%
1286
Nationwide Building Society Regs 7.88 12/31/2079
Other
0.02%
1287
Singapore Government Bond 3.25% 06/01/2054
Other
0.02%
1288
Sold THB Bought USD 20260617
Other
0.02%
1289
Currency Contract - Brl
Other
0.02%
1290
Canadian Dollar
Other
0.02%
1291
Swop Irs Usd
Other
0.02%
1292
Nikkei 225
Other
0.02%
1293
Pfizer Investment Enterprises Pte., Ltd. 4.65% 5/19/2030
Other
0.02%
1294
Comcast Corporation 5.35 05/15/2053
Other
0.02%
1295
Hyundai Capital Services, Inc. 5.25% 1/22/2028
Other
0.02%
1296
Sharjah (Emirate Of) 4.625% 2/13/2032
Other
0.02%
1297
Japan Government Twenty Year Bond 2.2% 03/20/2030
Other
0.02%
1298
Bought Pln / Sold USD 4602300% 11/02/7813
Other
0.02%
1299
Purchased Usd / Sold Cad
Other
0.02%
1300
Oman 5.625% 01/28
Other
0.02%
1301
U.S. Treasury 4.50% 2/15/2044
Other
0.02%
1302
Toronto-Dominion Bank 8.1250% Mat 10/31/2082
Other
0.02%
1303
Currency Contract - Brl
Other
0.02%
1304
Japan Government Twenty Year Bond 2.4% 03/20/2028
Other
0.02%
1305
Netflix Inc 6.38 05/15/2029
Other
0.02%
1306
Port Auth N Y & N J
Other
0.02%
1307
Lavender Dutch Borrowerco Bv
Other
0.02%
1308
European Investment Bank 3.13% 07/15/2036
Other
0.02%
1309
Fhlmc 15Yr Umbs Super 3 12/01/2034
Other
0.02%
1310
Municipal Finance Authority Of British Columbia 4.05% 06/03/2035
Other
0.02%
1311
Athene Global Funding 0.05684% 02/23/2026 0.05684 2026-02-23
Other
0.02%
1312
Romanian Government International Bond 2.13% 03/07/2028
Other
0.02%
1313
Hyundai Capital Services, Inc. 5.25% 1/22/2028
Other
0.02%
1314
Bought Egp Sold USD 20260420
Other
0.02%
1315
Usd Call Versus Try Put option
Other
0.02%
1316
Korea (Republic Of) 3.5% Mar 10, 2056
Other
0.02%
1317
Ms Fig M Rp 3.65% 7/1/26
Other
0.02%
1318
Metropolitan Transportation Authority 11/15/2032
Other
0.02%
1319
Hungary (Republic Of) 4.50% 5/27/2032
Other
0.02%
1320
Sotheby S Sr Secured 144A 04/31 8.25
Other
0.02%
1321
Pan American Energy Llc - 10Yr New 144A 8.5000% Mat 04/30/2032 8.5 2032-04-30
Other
0.02%
1322
Cds General Motors Co
Other
0.02%
1323
Lebanese 6.4% 05/23
Other
0.02%
1324
Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3
Other
0.02%
1325
Irs Czk 4.52250 12/01/30-5Y Cme
Other
0.02%
1326
Colscd 5.000 12/01/30
Other
0.02%
1327
Republic Of Poland Government Bond 2.5% 07/25/2027
Other
0.02%
1328
Rocket Cos Inc 7.13 02/01/2032
Other
0.02%
1329
Pfizer Netherlands International F 2.88% May 19, 2029
Other
0.02%
1330
City Of New York Ny 5 03/01/2037
Other
0.02%
1331
Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17
Other
0.02%
1332
State Of Hesse 2.63% 08/25/2034
Other
0.02%
1333
Spxw Us 02/27/26 P6900 Long
Other
0.02%
1334
Ftse 100 Idx Fut Mar26
Other
0.02%
1335
Romanian Government International Bond 5.25% 05/30/2032
Other
0.02%
1336
Fannie Mae Pool 3 01/01/2035
Other
0.02%
1337
Trs Ulker Biskuvi
Other
0.02%
1338
Bnp Paribas Securities Corp. 2026-04-09
Other
0.02%
1339
Forward Foreign Currency Contract
Other
0.02%
1340
Trs Jp/4578 2Y 01/20/2028/118907226/Ubswgb2Lxxx_C
Other
0.02%
1341
Bought GBP Sold USD 20251002
Other
0.02%
1342
Sold THB Bought USD 20260420
Other
0.02%
1343
Agricultural Development Bank Of China 1.61% 08/07/2028
Other
0.02%
1344
Hungarian Forint
Other
0.02%
1345
Trs R Sofrrate+11.5/91282Cjh5 Sog
Other
0.02%
1346
Gs Us 07/31/26 C1270
Other
0.02%
1347
KWD/USD
Other
0.02%
1348
Israel Government Bond - Fixed 3.75% 03/31/2047
Other
0.02%
1349
Morgan Stanley 4.356% 10/22/2031 (Usd-Sofr + 1.074% On 10/22/2030)
Other
0.02%
1350
U.S. Treasury 2.00% 11/15/2041
Other
0.02%
1351
Osisko Development Corp Wt 05/27/2027
Other
0.02%
1352
Province Of Alberta Canada 3.1% 06/01/2050
Other
0.02%
1353
CNH/USD Forward
Other
0.02%
1354
AUD/USD Fwd 20251217
Other
0.02%
1355
Square 6.2 2026-10-09
Other
0.02%
1356
Exelon Corporation 3.35 03/15/2032
Other
0.02%
1357
Peru (Republic Of) 3.55% 3/10/2051
Other
0.02%
1358
Fannie Mae Pool Fs2660 2.50% 2/1/2052
Other
0.02%
1359
Kingdom Of Belgium Government Bond 3.3% 06/22/2054
Other
0.02%
1360
Sold MYR Bought USD 20260427
Other
0.02%
1361
Verve Therapeutics Inc - Cvr (July 2025)
Other
0.02%
1362
USD Cash
Other
0.02%
1363
Boa-Mtg Triparty Repo 03/02/2026
Other
0.02%
1364
Canadian Government Bond 3.5% 12/01/2045
Other
0.02%
1365
Hydro-Quebec 4% 02/15/2063
Other
0.02%
1366
Forward Foreign Currency Contract
Other
0.02%
1367
Iberdrola Finanzas Sa 1.621 2029-11-29
Other
0.02%
1368
Ford Motor Credit Co., Llc 7.35% 3/6/2030
Other
0.02%
1369
Hungary Government Bond 2.25% 04/20/2033
Other
0.02%
1370
Trs Fletcher Building Ltd
Other
0.02%
1371
Bp Curr 9Am Feb26P 136.5
Other
0.02%
1372
Uniform Mortgage-Backed Security 4.00% 1/1/2056
Other
0.02%
1373
Slovakia Government Bond 3% 02/07/2028
Other
0.02%
1374
Drb5588140.Srdup 24.97 2030-07-02
Other
0.02%
1375
Heimstaden Bostad Ab
Other
0.02%
1376
Msd Investment Corp 6.25 05/31/2030
Other
0.02%
1377
Kreditanstalt Fuer Wiederaufbau 3.13% 06/07/2030
Other
0.02%
1378
G2Power Co Ltd Common Stock Krw500.0
Other
0.02%
1379
Fortive Corporation 2029-08-15
Other
0.02%
1380
Federal Realty Op Lp 3.5 06/01/2030
Other
0.02%
1381
Gnma2 30Yr 6.5 07/20/2053
Other
0.02%
1382
Anticimex Glob 11/17/2031 6.79652831 2031-11-17
Other
0.02%
1383
Square 5.52 2024-05-03
Other
0.02%
1384
Currency Contract - USD
Other
0.02%
1385
Sold ILS Bought USD 20260610
Other
0.02%
1386
Commerzbank Ag 2.63% 09/03/2029
Other
0.02%
1387
Bpifrance Saca 0.25% 06/04/2031
Other
0.02%
1388
Cds Cdx.Na.Ig.45.V1
Other
0.02%
1389
5 Year Us Treasury Note Future Jun26
Other
0.02%
1390
Elior Group Sa
Other
0.02%
1391
Sirius Xm Radio, Llc 5.50% 7/1/2029
Other
0.02%
1392
National Australia Bank Ltd Mtn Regs 4.4% May 12, 2028
Other
0.02%
1393
Coral Bay Of Lee County Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.625 05/01/2052
Other
0.02%
1394
European Union 3% 03/04/2053
Other
0.02%
1395
Sweden Government Bond 1.75% 11/11/2033
Other
0.02%
1396
European Investment Bank 2.63% 03/15/2034
Other
0.02%
1397
Rckt Mortgage Trust 6.025 02/25/2044 6.025 2044-02-25
Other
0.02%
1398
Square 6.46 2027-03-25
Other
0.02%
1399
Kommuninvest I Sverige Ab 2.65% 05/12/2031
Other
0.02%
1400
Bought INR Sold USD 20260407
Other
0.02%
1401
Currency Contract - KRW
Other
0.02%
1402
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25% 08/04/2038
Other
0.02%
1403
U.S. Treasury 3.375% 5/15/2033
Other
0.02%
1404
Province Of Ontario Canada 2.9% 06/02/2028
Other
0.02%
1405
Currency Contract - USD
Other
0.02%
1406
DRSLF 2020-85A ER2 10.905% 07/15/2037
Other
0.02%
1407
Sold MXN Bought USD 20251217
Other
0.02%
1408
Unedic Asseo 0.25% 07/16/2035
Other
0.02%
1409
IRS EUR 2.95000 10/27/22-7Y* LCH
Other
0.02%
1410
Sabine-Neches Tex Nav Dist 5.25% 15-Feb-2041
Other
0.02%
1411
New York State Dormitory Authority 5 10/01/2032
Other
0.02%
1412
Amgen Inc Sr Unsecured 02/62 4.4
Other
0.02%
1413
Ryder System Inc 5.25 06/01/2028
Other
0.02%
1414
Chicago Ill Brd Ed 5.75% 01-Dec-2050
Other
0.02%
1415
Fx Forwards
Other
0.02%
1416
Czech Republic Government Bond 3.6% 06/03/2036
Other
0.02%
1417
Romania Government Bond 4.85% 07/25/2029
Other
0.02%
1418
Federal Farm Credit Bank 09/03/2024
Other
0.02%
1419
Illinois State Toll Highway Authority 5 01/01/2030
Other
0.02%
1420
Purchased USD / Sold EUR
Other
0.02%
1421
Ares Strategic Income Fund 6.35 08/15/2029
Other
0.02%
1422
Japan Government Five Year Bond 0.5% 03/20/2029
Other
0.02%
1423
Ifs Payfix USD Cpurnsa 2.93% 03-21-25/03-21-26 Lch
Other
0.02%
1424
Banco Bpi Sa 3.13% 04/22/2032
Other
0.02%
1425
Slovenia Government Bond 3.5% 04/14/2055
Other
0.02%
1426
Purchased Usd / Sold Cad
Other
0.02%
1427
220068194.Srdlc 16.99 2028-09-17
Other
0.02%
1428
European Stability Mechanism 1.63% 11/17/2036
Other
0.02%
1429
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other
0.02%
1430
Columbia Short Term Cash Fund
Other
0.02%
1431
Sold COP Bought USD 20260713
Other
0.02%
1432
Sold SGD Bought USD 20260402
Other
0.02%
1433
Swedbank Hypotek Ab 3% 03/15/2028
Other
0.02%
1434
European Union 0.4% 02/04/2037
Other
0.02%
1435
Uae Dirham
Other
0.02%
1436
Fannie Mae Pool 6 02/01/2055
Other
0.02%
1437
IGT HOLDING IV AB 6.951% 09/04/2031
Other
0.02%
1438
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5% 01/22/2029
Other
0.02%
1439
China Government Bond 3.2900% Mat 05/23/2029
Other
0.02%
1440
Council Of Europe Development Bank 2.88% 03/25/2032
Other
0.02%
1441
Freddie Mac Strips 0.00 3/1/2032
Other
0.02%
1442
Fannie Mae Pool #Fs5675 4.50% 1/1/2053
Other
0.02%
1443
European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000
Other
0.02%
1444
Rfr USD Sofr/4.01300 01/15/25-10Y Lch
Other
0.02%
1445
Croatia Government International Bond 3.25% 02/11/2037
Other
0.02%
1446
Block Inc 144A
Other
0.02%
1447
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 5/25/2055
Other
0.02%
1448
Purchased Gbp / Sold Usd
Other
0.02%
1449
India (Republic Of) 7.30% 6/19/2053
Other
0.02%
1450
Eig Pearl Holdings Sarl Regs 4.39 11/30/2046
Other
0.02%
1451
Altice France Sa (France) Regs 5.5 Oct 15, 2031
Other
0.02%
1452
Purchased Ron / Sold USD
Other
0.02%
1453
Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)
Other
0.02%
1454
Japan Government Twenty Year Bond 1.7% 06/20/2032
Other
0.02%
1455
London & Quadrant Housing Trust 2.125 2032-03-31
Other
0.02%
1456
Citigroup Global Markets Limited
Other
0.02%
1457
French Republic Government Bond Oat 0.500%, 05/25/40
Other
0.02%
1458
Global Pa 6.875% 01/15/29
Other
0.02%
1459
Bought PLN Sold USD 20260422
Other
0.02%
1460
AUD/USD Fwd 103026
Other
0.02%
1461
Freedom Financial Asset Management LLC, APP-12361627.FP.FTS.B
Other
0.02%
1462
Sold ILS Bought USD 20260617
Other
0.02%
1463
Sumitomo Mitsui Financial Group In 6.187/13/2043
Other
0.02%
1464
Wesco Distribution Inc Company Guar 144A 03/29 6.375
Other
0.02%
1465
Upgrade, Inc., 24468287.Ug.Fts.B 0 2029-11-26
Other
0.02%
1466
Luxco Eur
Other
0.02%
1467
European Stability Mechanism 0.5% 03/05/2029
Other
0.02%
1468
Toronto-Dominion Bank (The) 1.95% 1/12/2027
Other
0.02%
1469
Vinci Sa 1.63% 01/18/2029
Other
0.02%
1470
Coff Robusta 10Tn May26 Ifeu 20260522
Other
0.02%
1471
Major Joint Local Government Bond 0.3% 04/23/2032
Other
0.02%
1472
Bpce Sfh Sa 0.01% 11/10/2027
Other
0.02%
1473
Purchased Usd / Sold Cnh
Other
0.02%
1474
Bank Of Montreal 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01
Other
0.02%
1475
Fswp: Ois Payfix JPY 0.715% 04-09-27/04-09-28 Lch
Other
0.02%
1476
Currency Contract - PLN
Other
0.02%
1477
Bunge Ltd Finance Corp 5.15 03/19/2036
Other
0.02%
1478
County Of Clark Oh 01-Dec-2038
Other
0.02%
1479
Etrsi
Other
0.02%
1480
Kreditanstalt Fuer Wiederaufbau 0.13% 01/09/2032
Other
0.02%
1481
Hazine Mustesarl 6.5% 04/26/30
Other
0.02%
1482
City Of New York Ny 5.25 03/01/2049
Other
0.02%
1483
Malaysia Government Bond 3.24% 03/15/2029
Other
0.02%
1484
Conduent Bus Services 6% 11/1/2029
Other
0.02%
1485
Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch
Other
0.02%
1486
Emerson Electric Co 5 03/15/2035
Other
0.02%
1487
Belgium (Kingdom Of), Series 89, 0.10% 6/22/2030
Other
0.02%
1488
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.02%
1489
New Zealand Government Bond 2.75% 04/15/2037
Other
0.02%
1490
Metlife, Inc. 5.00% 7/15/2052
Other
0.02%
1491
Capital One Financial Corporation 4.493 09/11/2031
Other
0.02%
1492
Be 3 C177.5 20260306 Call 177.5 0 03/06/2026
Other
0.02%
1493
Malaysia Government Bond 4.5% 04/15/2030
Other
0.02%
1494
Progress Residential Trust, Series 2025-Sfr1, Class B, 3.65% 2/17/2042
Other
0.02%
1495
Target Corp Sr Unsecured 06/28 4.35
Other
0.02%
1496
Eli Lilly + Co Sr Unsecured 10/32 4.55
Other
0.02%
1497
Bought MYR Sold USD 20260402
Other
0.02%
1498
At&T, Inc. 3.60% 6/1/2033
Other
0.02%
1499
Lb Baden-Wuertt 0.375 2027-02-18
Other
0.02%
1500
Jpmorgan Chase & Co 3.76% 03/21/2034
Other
0.02%
1501
Queensland Treasury Corp 3.25% 07/21/2028
Other
0.02%
1502
Venture Global Lng, Inc. 9.875% 2/1/2032
Other
0.02%
1503
Epr Properties 4.954/15/2028
Other
0.02%
1504
Prologis Lp Regs 3.25 09/11/2029
Other
0.02%
1505
Canadian Government Bond 5.75% 06/01/2033
Other
0.02%
1506
Hellenic Republic Government Bond 3.38% 06/15/2034
Other
0.02%
1507
Autonomous Community Of Madrid Spain 0.419 2030-04-30
Other
0.02%
1508
Sveriges Sakerstallda Obligationer Ab 1.75% 02/10/2032
Other
0.02%
1509
Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var
Other
0.02%
1510
Spi 200
Other
0.02%
1511
Indonesia Treasury Bond
Other
0.02%
1512
State Of North Rhine-Westphalia Germany 0.8% 07/30/2049
Other
0.02%
1513
Laboratory Corp Of America Holdings 3.6 09/01/2027
Other
0.02%
1514
Block, Inc., 5556696.Sq.Fts.B 0 2033-12-15
Other
0.02%
1515
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2032
Other
0.01%
1516
Forward Foreign Currency Contract
Other
0.01%
1517
South Carolina Var 03/62
Other
0.01%
1518
China Government Bond 2029-06-15
Other
0.01%
1519
Caixabank Sa 3.63% 09/19/2032
Other
0.01%
1520
Trs Vallourec Saca
Other
0.01%
1521
Graftech Global Enterpri 12/21/2029
Other
0.01%
1522
Diageo Finance Plc 2.5% 03/27/2032
Other
0.01%
1523
La Poste 1.375% 04/21/2032 Regs
Other
0.01%
1524
Cco Holdings, Llc 7.375% 3/1/2031
Other
0.01%
1525
Volkswagen International Finance Nv 3.75% 12/29/2049
Other
0.01%
1526
Jefferies Financial Group Inc 4% 04/16/2029
Other
0.01%
1527
Bubbles Bidco Spa
Other
0.01%
1528
Exelon Corporation 7.64/01/2032
Other
0.01%
1529
Russell 2000 E-mini Index
Other
0.01%
1530
New Mexico Mtg Fin Auth 3.0% 01-Mar-2053
Other
0.01%
1531
Irs KRW
Other
0.01%
1532
317Uag9A5 Pimco Swaption 2.55 Call Eur 2025101
Other
0.01%
1533
Singapore Dollar
Other
0.01%
1534
Commonwealth Of Massachusetts 5 01/01/2035
Other
0.01%
1535
Sold COP Bought USD 20260617
Other
0.01%
1536
Rfr USD Sofr/3.75000 12/18/24-10Y Lch
Other
0.01%
1537
Thailand Government Bond
Other
0.01%
1538
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.01%
1539
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.01%
1540
State Of North Rhine-Westphalia Germany 0.95% 03/13/2028
Other
0.01%
1541
Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039
Other
0.01%
1542
Deutsche Bank Ag 7.146% 7/13/2027 (Usd-Sofr + 2.52% On 7/13/2026)
Other
0.01%
1543
Sveriges Sakerstallda Obligationer Ab 2.63% 02/25/2030
Other
0.01%
1544
Untrade.Hang Fung Gold
Other
0.01%
1545
Currency Contract - USD
Other
0.01%
1546
Osaic Financial Services, Inc. 6.50% 11/30/2027
Other
0.01%
1547
Long: Ddz03Oju9 Trs USD R V 03Msofr Ddz03Oju9 Ibox Rv / Short: Ddz03Oju9 Trs USD P F .00000 Ddz03Oju9 Ibox Pf
Other
0.01%
1548
West Virginia Hospital Finance Authority 3.25 06/01/2039
Other
0.01%
1549
Skandinaviska Enskilda Banken Ab 4.125 2027-06-29
Other
0.01%
1550
Canva Series A Cvt Pfd Stock Pp
Other
0.01%
1551
Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
Other
0.01%
1552
Citigroup Inc 4.91 05/24/2033
Other
0.01%
1553
Battery Park City Authority 5 11/01/2032
Other
0.01%
1554
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.01%
1555
Caisse Des Depots Et Consignations 3% 05/25/2028
Other
0.01%
1556
USD Currency Cash
Other
0.01%
1557
Tencent Holdings, Ltd. 3.29% 6/3/2060
Other
0.01%
1558
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1% 05/26/2042
Other
0.01%
1559
Ford Motor Credit Co Llc 5.13% 02/20/2029
Other
0.01%
1560
Province Of Quebec Canada 2.75% 09/01/2028
Other
0.01%
1561
Abn Amro Bank Nv 3% 10/01/2031
Other
0.01%
1562
Bought IDR Sold USD 20260417
Other
0.01%
1563
Tob 5 13077Dhf2 Cashgr 144A 0 11/01/2028
Other
0.01%
1564
Kommuninvest I Sverige Ab 3.25% 11/12/2029
Other
0.01%
1565
Bic_25-1 A1 Regs 5.24 04/11/2045
Other
0.01%
1566
European Stability Mechanism 0.01 2030-03-04
Other
0.01%
1567
Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch
Other
0.01%
1568
Ntt Finance Corp Mtn Regs 3.36% Mar 12, 2031
Other
0.01%
1569
Adobe Inc 4.75% 17Jan2028
Other
0.01%
1570
Abn Amro Bank Nv 1.5% 09/30/2030
Other
0.01%
1571
Hunter Douglas Inc 7.5529 01/19/2032
Other
0.01%
1572
Province Of Alberta Canada 2.9% 09/20/2029
Other
0.01%
1573
Illinois Finance Authority 4 07/01/2037
Other
0.01%
1574
Forward Foreign Currency Contract
Other
0.01%
1575
Indonesia Government International Bond 2.35% 06/29/2029
Other
0.01%
1576
Rfr USD Sofr/3.77259 03/04/25-30Y Lch
Other
0.01%
1577
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5% 09/15/2030
Other
0.01%
1578
Black Belt Energy Gas District 5 12/01/2032
Other
0.01%
1579
Stockland Trust 5.42% 03/25/2032
Other
0.01%
1580
Roundstone Securities Rnst 2A B 4.926% 06/28/2058
Other
0.01%
1581
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.65% 02/15/2033
Other
0.01%
1582
Province Of Alberta Canada 5.2% 05/15/2034
Other
0.01%
1583
Fannie Mae Pool Fs6668 5.50% 12/1/2053
Other
0.01%
1584
Forward Foreign Currency Contract
Other
0.01%
1585
Peru (Republic Of) 5.875% 8/8/2054
Other
0.01%
1586
Japan Expressway Holding And Debt Repayment Agency 0.625 2038-09-30
Other
0.01%
1587
China Dev Bank (Bond Connect) CNY Unsec 3.39% 07-10-27
Other
0.01%
1588
Swiss Life Finance I Ag 3.25% 08/31/2029
Other
0.01%
1589
Kondor Finance Plc Regs 7.63% Nov 08, 2028
Other
0.01%
1590
Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%
Other
0.01%
1591
Polaris Office Corp Common Stock Krw500.0
Other
0.01%
1592
New York N Y City Indl Dev Agy Rev 3.0% 01-Mar-2049
Other
0.01%
1593
Province Of Alberta Canada 1.4% 02/20/2029
Other
0.01%
1594
Square 6.43 46484 2027-04-07
Other
0.01%
1595
317Ua9Ua7 Pimco Swaption 2.61 Call Eur 2025100
Other
0.01%
1596
Nebraska Pub Pwr 5% 07/31
Other
0.01%
1597
Republic Of Italy Government International Bond 6% 08/04/2028
Other
0.01%
1598
United Group Bv 6.25%, 01/31/32 6.25 2032-01-31
Other
0.01%
1599
L5001154.Srdup 23.12 2030-02-04
Other
0.01%
1600
Sold NOK Bought USD 20260407
Other
0.01%
1601
Cds Goodyear Tire
Other
0.01%
1602
Freddie Mac Gold Pool
Other
0.01%
1603
Japan Government Thirty Year Bond 2.5% 06/20/2036
Other
0.01%
1604
Allianz Finance Ii Bv 0.5% 01/14/2031
Other
0.01%
1605
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.01%
1606
Inr/USD Forward
Other
0.01%
1607
Banco Santander Sa 6.921 08/08/2033
Other
0.01%
1608
Japan Government Ten Year Bond 0.1% 06/20/2031
Other
0.01%
1609
Sop
Other
0.01%
1610
Unitypoint Health (Fka Iowa Health System) Revenue Bonds 5 12/01/2027
Other
0.01%
1611
DRB5010194.SRDUP
Other
0.01%
1612
Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-15
Other
0.01%
1613
Aeroporti Di Roma Spa 1.75% 07/30/2031
Other
0.01%
1614
Forward Foreign Currency Contract
Other
0.01%
1615
Gfl 6.75% 01/31
Other
0.01%
1616
South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2052
Other
0.01%
1617
Sr Sub Lien Sales Tax Revenue Cp Series I 2.690000%
Other
0.01%
1618
Square 6.44 46463 2027-03-17
Other
0.01%
1619
Volkswagen Bank Gmbh 4.63% 05/03/2031
Other
0.01%
1620
European 2.75% 07/28/28
Other
0.01%
1621
KUWAITI DINAR
Other
0.01%
1622
State Of California 5.5 08/01/2054
Other
0.01%
1623
Irsimm
Other
0.01%
1624
New York State Dormitory Authority 5 03/15/2051
Other
0.01%
1625
Australia & New Zealand Banking Group Ltd 4.95% 02/05/2029
Other
0.01%
1626
Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch
Other
0.01%
1627
Bought KWD Sold USD 20260615
Other
0.01%
1628
Spain Government Bond 3.5% 05/31/2029
Other
0.01%
1629
3 Month Sofr
Other
0.01%
1630
Sold COP Bought USD 20260723
Other
0.01%
1631
Griffon Term B 1Ln 01/24/2029
Other
0.01%
1632
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.63% 02/14/2031
Other
0.01%
1633
China Development Bank Cny Unsec 3.09% 08-09-28 3.09 2028-08-09
Other
0.01%
1634
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046
Other
0.01%
1635
Natural Gas Futr Oct26
Other
0.01%
1636
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5% 09/06/2033
Other
0.01%
1637
Basf Se 1.45% 12/13/2032
Other
0.01%
1638
Rocket Mortgage, Llc 2.875% 10/15/2026
Other
0.01%
1639
EURO Forward Embassy Contract 11/04/2026 /
Other
0.01%
1640
Japan Government Thirty Year Bond 2.5% 09/20/2037
Other
0.01%
1641
Freddie Mac Pool Sd1406 2.00% 8/1/2052
Other
0.01%
1642
L5008668.Srdup 22.42 2030-02-07
Other
0.01%
1643
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5% 06/15/2029
Other
0.01%
1644
Ck Hutchison International (19) Ii, Ltd. 3.375% 9/6/2049
Other
0.01%
1645
Purchased USD / Sold SGD
Other
0.01%
1646
Sold TRY Bought USD 20260504
Other
0.01%
1647
Fedex Freight Holding Co Inc 4.65 03/15/2031
Other
0.01%
1648
Russell 2000 E-Mini Index
Other
0.01%
1649
PURCHASED CLP / SOLD USD
Other
0.01%
1650
Bought Egp Sold USD 20260420
Other
0.01%
1651
Trs:Goldman Sachs Group Inc USD 2027-Aug-31
Other
0.01%
1652
Unit 8 5/8 06/15/32 8.63 06/15/2032
Other
0.01%
1653
Snacking Investments Us 6.66684 48516 2032-10-29
Other
0.01%
1654
Unilever Finance Netherlands Bv 1.75 2030-03-25
Other
0.01%
1655
Sequoia Mortgage Trust, Series 2025-8, Class A4, Vrn 5.50% 9/25/55
Other
0.01%
1656
Nationwide Building Society 1.38% 06/29/2032
Other
0.01%
1657
Sold BRL Bought USD 20251002
Other
0.01%
1658
Carlyle Us Clo 2018-4, Ltd.
Other
0.01%
1659
Cnp Assurances Sa 2% 07/27/2050
Other
0.01%
1660
Motability Operations Group Plc 3.5 2031-07-17
Other
0.01%
1661
Forward Foreign Currency Contract
Other
0.01%
1662
Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)
Other
0.01%
1663
Forward Foreign Currency Contract
Other
0.01%
1664
Forward Foreign Currency Contract
Other
0.01%
1665
Forward Foreign Currency Contract
Other
0.01%
1666
Coca-Cola Hbc Finance Bv 1.63% 05/14/2031
Other
0.01%
1667
Bundesschatzanweisungen 1.7 2027-06-10
Other
0.01%
1668
United Utilities Water Ltd 5% 02/28/2035
Other
0.01%
1669
Thailand Government Bond 1.84% 05/17/2036
Other
0.01%
1670
Gt_99-5 A5 7.86 03/01/2030
Other
0.01%
1671
Province Of Saskatchewan Canada 2.8% 12/02/2052
Other
0.01%
1672
Sold Eur /bought Usd
Other
0.01%
1673
Fannie Mae Pool Ma5036 3.00% 4/1/2053
Other
0.01%
1674
Forward Foreign Currency Contract
Other
0.01%
1675
Aib Group Plc 5.25% 10/23/2031
Other
0.01%
1676
Voo 03/31/2027 621.44 C
Other
0.01%
1677
Lme COPper Future Jun26
Other
0.01%
1678
Purchased TRY / Sold USD
Other
0.01%
1679
China Huaneng Group Co., Ltd. 5.30% Perpetual Bonds (3-Year Ust Yield Curve Rate T Note Constant Maturity + 3.775% On 7/5/2027)
Other
0.01%
1680
Pay 1-Day USD-Sofr Compounded-Ois 3.5% 12/20/2033
Other
0.01%
1681
Bought TRY Sold USD 20260402
Other
0.01%
1682
New York N Y City Transitional 5 11/01/2027
Other
0.01%
1683
Rfr GBP Sonio/3.75000 09/17/25-5Y Lch
Other
0.01%
1684
Hydro One Inc 4.85% 11/30/2054
Other
0.01%
1685
Bpce Sa 1.63% 03/02/2029
Other
0.01%
1686
Ois Payfix USD 3.901% 11-08-24/11-08-29 Lch
Other
0.01%
1687
Kreditanstalt Fuer Wiederaufbau 4.88% 10/10/2028
Other
0.01%
1688
Mcdermott International, Ltd., Warrants, Expire 6/30/2027
Other
0.01%
1689
Netherlands Government Bond 0% 01/15/2029
Other
0.01%
1690
Japan Finance Organization For Municipalities 0.16% 11/15/2027
Other
0.01%
1691
Forward Foreign Currency Contract
Other
0.01%
1692
American Tower Corp 4.63% 05/16/2031
Other
0.01%
1693
Nbn Co Ltd 4.13% 03/15/2029
Other
0.01%
1694
Purchased PLN / Sold USD
Other
0.01%
1695
Synaptics, Inc. 4.00% 6/15/2029
Other
0.01%
1696
Us T-Bond 30Yr
Other
0.01%
1697
YEN
Other
0.01%
1698
Saudi International Bond Sr Unsecured Regs 01/28 5.125
Other
0.01%
1699
Sold ILS Bought USD 20260610
Other
0.01%
1700
Wells Fargo Bank Na Into Charles Schwab Corp. (The) 6.5 2027-01-08
Other
0.01%
1701
Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 6.944 01/01/2048
Other
0.01%
1702
Indonesia Government International Bond 3.75% 06/14/2028
Other
0.01%
1703
Park Creek Met Dist Colo Rev 4.0% 01-Dec-2046
Other
0.01%
1704
Lme Nickel Future Apr26
Other
0.01%
1705
State Of Louisiana 5 09/01/2028
Other
0.01%
1706
Alphabet Inc 6.13% 02/13/2126
Other
0.01%
1707
Fresenius Finance Ireland Plc 0.88% 10/01/2031
Other
0.01%
1708
Sold THB Bought USD 20251020
Other
0.01%
1709
Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031
Other
0.01%
1710
Square 4.5 2027-02-26
Other
0.01%
1711
Banijay Entertainment Sas 2025 Eur Term Loan B (2032) 5.28 2032-02-10
Other
0.01%
1712
American Honda Finance Corp 5.6% 09/06/2030
Other
0.01%
1713
Gtx Inc Contingent Rights
Other
0.01%
1714
Gnma I 3.49% 02/41
Other
0.01%
1715
Airbus Se 1.63% 06/09/2030
Other
0.01%
1716
Flora Food Management Bv 6.875 2029-07-02
Other
0.01%
1717
Square 4.84 2026-08-03
Other
0.01%
1718
Agence Francaise De Developpement Epic 3.38% 05/25/2033
Other
0.01%
1719
Bank Of Montreal 3.54% 03/03/2032
Other
0.01%
1720
Forward Foreign Currency Contract
Other
0.01%
1721
Ois Recfix BRL 12.515% 10-10-24/01-02-29
Other
0.01%
1722
Neptune Bidco Us Inc 10.3750% Mat 05/15/2031 10.375 2031-05-15
Other
0.01%
1723
Toronto-Dominion Bank/The 1.95% 04/08/2030
Other
0.01%
1724
Takeda Pharmaceutical Co Ltd 3% 11/21/2030
Other
0.01%
1725
Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1, (30-Day Average Usd-Sofr + 1.15%) 5.024% 2/25/2045
Other
0.01%
1726
Pacific Gas & Electric Co 4.253/15/2046
Other
0.01%
1727
Onemain Finance Corp. 6.50% 3/15/2033
Other
0.01%
1728
Lendingclub Corp. - Lcx Pm, 182419678.Lc.Fts.B 19.99 2027-04-25
Other
0.01%
1729
Ice_Cdx Hy Cdsi S43 3Y 12/20/2027 Gsil
Other
0.01%
1730
Trs K-Fast Holding Ab
Other
0.01%
1731
Fannie Mae Pool Fs8786 6.50% 7/1/2054
Other
0.01%
1732
State Of Colorado 5 09/01/2031
Other
0.01%
1733
Bought BRL Sold USD 20260402
Other
0.01%
1734
Sales Tax Securitization Corp 4 01/01/2039
Other
0.01%
1735
Purchased Usd / Sold Chf
Other
0.01%
1736
Fannie Mae Pool 3 10/01/2032
Other
0.01%
1737
Fannie Mae Pool #Fa1162 6.00% 4/1/2055
Other
0.01%
1738
SOLD SGD/BOUGHT USD
Other
0.01%
1739
Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.57909% 06-04-29 10.33058 2029-06-04
Other
0.01%
1740
Kazmunaygas National Co. Jsc
Other
0.01%
1741
Long: BRYCY76C2 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYCY76C2 CDS USD P F 1.00000 2 CORPORATE
Other
0.01%
1742
Snowflake Inc.
Other
0.01%
1743
Hologic Inc - Cvr
Other
0.01%
1744
T-Mobile Usa Inc 2.55 02/15/2031
Other
0.01%
1745
Progress Residential Trust, Series 2024-Sfr3, Class A, 3.00% 6/17/2041
Other
0.01%
1746
Metropolitan Pier & Exposition Authority 06/15/2037
Other
0.01%
1747
Bought GBP Sold USD 20251002
Other
0.01%
1748
Malaysia Government Bond 4.76% 04/07/2037
Other
0.01%
1749
Waste Management Inc 2 06/01/2029
Other
0.01%
1750
Vue International Bidco Plc
Other
0.01%
1751
Investitionsbank Berlin 0.25% 02/03/2032
Other
0.01%
1752
OIS
Other
0.01%
1753
Square 6.15 46466 2027-03-20
Other
0.01%
1754
Cez As 3% 06/05/2028
Other
0.01%
1755
Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch
Other
0.01%
1756
Enel Finance International Nv 2.875 2029-04-11
Other
0.01%
1757
Plastipak Hold 09/11/2032
Other
0.01%
1758
Fnma Pool Fm6559 Fn 03/51 Fixed Var
Other
0.01%
1759
Sold JPY Bought USD 20260402
Other
0.01%
1760
Maclean 0 2033-01-22
Other
0.01%
1761
St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08
Other
0.01%
1762
Colombia Government International Bond 0.045 03/15/2029
Other
0.01%
1763
European Financial Stability Facility 0.88% 09/05/2028
Other
0.01%
1764
Kraft Heinz Foods Co 3.95% 05/21/2034
Other
0.01%
1765
Bought INR Sold USD 20260424
Other
0.01%
1766
Invitation Homes Operating Partnership, Lp 2.00% 8/15/2031
Other
0.01%
1767
Fnma Pool Ma3211 Fn 12/47 Fixed 4
Other
0.01%
1768
Forward Foreign Currency Contract
Other
0.01%
1769
317Uaana2 Pimco Fppswaption 4.11 Call USD
Other
0.01%
1770
Province Of Quebec Canada 6.25% 06/01/2032
Other
0.01%
1771
Micro Copper Dec26
Other
0.01%
1772
Sold TWD Bought USD 20251020
Other
0.01%
1773
Square 4.52 46433 2027-02-15
Other
0.01%
1774
General Motors Financial Co Inc 4% 07/10/2030
Other
0.01%
1775
Hungary Government Bond
Other
0.01%
1776
Electricite De France Sa 5.5% 10/17/2041
Other
0.01%
1777
Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033
Other
0.01%
1778
F/C Swiss Mkt Ix Futr Jun26 06/19/2026
Other
0.01%
1779
Czech Republic Government Bond 4.95% 02/27/2037
Other
0.01%
1780
Roche Kapitalmarkt Ag 2% 09/23/2032
Other
0.01%
1781
Irs Huf 6.39200 03/11/25-5Y Cme
Other
0.01%
1782
Irvine Ranch Calif Wtr Dist Var 01-Oct-2041
Other
0.01%
1783
Republica Orient Uruguay Sr Unsecured 10/27 4.375
Other
0.01%
1784
Sold PLN Bought USD 20260415
Other
0.01%
1785
Square 4.51 2026-12-24
Other
0.01%
1786
Unedic Asseo 1.25% 10/21/2027
Other
0.01%
1787
Forward Foreign Currency Contract
Other
0.01%
1788
Unedic Asseo 0.5% 03/20/2029
Other
0.01%
1789
International Business Machines Corp 4% 02/06/2043
Other
0.01%
1790
Egypt Government International Bonds 7.63 05-29-2032
Other
0.01%
1791
Swedbank Ab 0.2% 01/12/2028
Other
0.01%
1792
Jefferson Cnty Ala Swr Rev 5.25% 01-Oct-2041
Other
0.01%
1793
Purchased Eur / Sold Usd
Other
0.01%
1794
Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5
Other
0.01%
1795
Arkema Sa 3.5% 09/12/2034
Other
0.01%
1796
Bmw International Investment Bv 3.38% 08/27/2034
Other
0.01%
1797
Energy Reservoir 2022 Cl A-3 Prefeq Pp
Other
0.01%
1798
P3 Group Sarl Mtn Regs 4% Apr 19, 2032
Other
0.01%
1799
State Of Saxony-Anhalt 0% 03/10/2031
Other
0.01%
1800
Sold INR Bought USD 20260407
Other
0.01%
1801
Honeywell International Inc 53/01/2035
Other
0.01%
1802
Freddie Mac Pool G08248 5.50% 2/1/2038
Other
0.01%
1803
Bought GBP Sold USD 20251002
Other
0.01%
1804
Crelan Home Loan Scf 1.38% 04/18/2033
Other
0.01%
1805
Fortune Star Bvi Ltd.
Other
0.01%
1806
Travelport Tech Ltd
Other
0.01%
1807
NZD/USD Fwd 091626
Other
0.01%
1808
Iberdrola Finanzas Sa
Other
0.01%
1809
Nassau Cnty N Y 4% 04/36
Other
0.01%
1810
British American Tobacco Plc 3.75% 12/31/2079
Other
0.01%
1811
BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035
Other
0.01%
1812
Carmax Auto Owner Trust Carmx 2025 2 A2B
Other
0.01%
1813
Kansas Development Finance Aut 01-May-2029
Other
0.01%
1814
Toyota Finance Australia Ltd 2.28% 10/21/2027
Other
0.01%
1815
Canadian Government Bond 5.75% 06/01/2029
Other
0.01%
1816
Live Cattle Futr Jun26
Other
0.01%
1817
Freddie Mac Gold Pool 7 09/01/2031
Other
0.01%
1818
Ntt Finance Corp 3.62% 03/04/2035
Other
0.01%
1819
Societe Generale Sa 4.88% 11/21/2031
Other
0.01%
1820
Green Infrastructure Partners Inc 6.42 2032-09-24
Other
0.01%
1821
Block, Inc., 7396701.SQ.FTS.B
Other
0.01%
1822
Air Lease Corporation 3.125 12/01/2030
Other
0.01%
1823
Freddie Mac Fhr 5565 Fa
Other
0.01%
1824
Asx 90 Day Bank Accepted Bills Futures
Other
0.01%
1825
Fx Forward: USD/Pln Settle 2026-03-18
Other
0.01%
1826
Sold ILS Bought USD 20260617
Other
0.01%
1827
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.01%
1828
USD/EUR Forward
Other
0.01%
1829
Invesco Private Prime Fund
Other
0.01%
1830
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
Other
0.01%
1831
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.01%
1832
Insignia Financial Ltd 0 48542 2032-11-24
Other
0.01%
1833
Trs Index Livingmall Pcl
Other
0.01%
1834
Peru Government Bond 5.35% 08/12/2040
Other
0.01%
1835
Republic Of Austria Government Bond 0.7% 04/20/2071
Other
0.01%
1836
Ingles Markets, Inc. 4.00% 6/15/2031
Other
0.01%
1837
Deutsche Bank Ag London 5.19% 11/14/2025
Other
0.01%
1838
Italy Buo 3.8% 08/01/28
Other
0.01%
1839
Manhattan West Mortgage Trust, Series 2020-1Mw, Class A, 2.13% 9/10/2039
Other
0.01%
1840
Rr 31 Ltd Tsfr3M+600 10/15/2039 144A
Other
0.01%
1841
Parexel International Corp Term Loan B 6.47 2031-12-09
Other
0.01%
1842
Bought BRL Sold USD 20260402
Other
0.01%
1843
Trs Pennon Group Plc
Other
0.01%
1844
Boost Newco Borrower Llc 0.00 01/31/2031
Other
0.01%
1845
Anheuser-Busch Inbev Sa/Nv 2.13% 12/02/2027
Other
0.01%
1846
Forward Foreign Currency Contract
Other
0.01%
1847
Fannie Mae Pool 6.50 2/1/2033
Other
0.01%
1848
Bay Area Toll Authority 5 04/01/2041
Other
0.01%
1849
Bought MXN Sold USD 20260617
Other
0.01%
1850
Ford Motor Credit Co Llc 6.12% 12/16/2032
Other
0.01%
1851
Vodafone Group Plc 1.5% 07/24/2027
Other
0.01%
1852
Nomura Holdings Inc Sr Unsecured 07/30 4.904
Other
0.01%
1853
Xunta De Galicia 3.71% 07/30/2029
Other
0.01%
1854
Automatic Data Processng Sr Unsecured 09/30 1.25
Other
0.01%
1855
Latvia Government International Bond 3.5% 10/02/2035
Other
0.01%
1856
Forward Foreign Currency Contract
Other
0.01%
1857
Mars Inc, 5.20%, 03/01/35 5.2 2035-01-31
Other
0.01%
1858
Bng Bank Nv 0.13% 04/19/2033
Other
0.01%
1859
Futures
Other
0.01%
1860
Sold TRY Bought USD 20260421
Other
0.01%
1861
Thailand Government Bond 2.88% 06/17/2046
Other
0.01%
1862
Landwirtschaftliche Rentenbank 3.88% 02/09/2029
Other
0.01%
1863
Finastra Usa Inc 7.676% 09/15/2032
Other
0.01%
1864
Lumen Technologies Inc 04/15/2030
Other
0.01%
1865
Currency Contract - JPY
Other
0.01%
1866
Czech Republic Government Bond
Other
0.01%
1867
United States Treasury Note/Bond 2.38 11/15/2049
Other
0.01%
1868
Heathrow Funding Ltd 2.69% 10/13/2027
Other
0.01%
1869
Nordea Bank Abp 3.25% 11/19/2035
Other
0.01%
1870
Sabre Industries Tm 1Ln 8/32
Other
0.01%
1871
Trs:Alliant Energy Corp USD 2027-Aug-31
Other
0.01%
1872
Aviva Plc 4% 06/03/2055
Other
0.01%
1873
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030
Other
0.01%
1874
Ficc/Credit Agricole 9/03/2024
Other
0.01%
1875
Us 10Yr Note Fut (Cbt)Jun26 Tym6
Other
0.01%
1876
Square 6.25 46431 2027-02-13
Other
0.01%
1877
Glendale Ariz Excise Tax Rev 5%
Other
0.01%
1878
Bought JPY Sold USD 20251002
Other
0.01%
1879
Reverse Repo Barclays Capital
Other
0.01%
1880
Fannie Mae Pool 5.5 05/01/2056
Other
0.01%
1881
Welltower Op Llc Company Guar 04/28 4.25
Other
0.01%
1882
Currency Contract - Eur
Other
0.01%
1883
OIS
Other
0.01%
1884
Aestas Llc Dba Openai Llc Ev Units Class A
Other
0.01%
1885
Bonos De La Tesoreria De La Republica En Pesos 6% 01/01/2043
Other
0.01%
1886
State Of Washington 5 2037-08-01
Other
0.01%
1887
USD/EUR Forward
Other
0.01%
1888
Sold AUD Bought USD 20260402
Other
0.01%
1889
Cdio
Other
0.01%
1890
Boeing Co/the Snr S* Ice
Other
0.01%
1891
Angola (Republic Of) 8.75% 04/14/2032
Other
0.01%
1892
Belfius Bank Sa 2.63% 09/30/2030
Other
0.01%
1893
Gnma2 30Yr 5 10/20/2052
Other
0.01%
1894
Bought INR Sold USD 20260424
Other
0.01%
1895
Texas City Independent School District/Tx 4 08/15/2034
Other
0.01%
1896
Pennsylvania Hgr Edu Assistanc
Other
0.01%
1897
Credit Agricole Sa 4.13% 03/07/2030
Other
0.01%
1898
Pluxee Nv
Other
0.01%
1899
Sold CNH Bought USD 20260402
Other
0.01%
1900
Roundstone Securities Rnst 2A B 4.926% 06/28/2058
Other
0.01%
1901
Gnma 30Yr 3.5 07/15/2042
Other
0.01%
1902
Orsted As 1.5% 11/26/2029
Other
0.01%
1903
Rfr USD Sofr/3.89600 01/08/25-10Y Lch
Other
0.01%
1904
Sold ILS Bought USD 20260617
Other
0.01%
1905
Square 5.68 2026-10-21
Other
0.01%
1906
Treasury Corp Of Victoria 2.25% 11/20/2041
Other
0.01%
1907
Freddie Mac Pool 2 09/01/2036
Other
0.01%
1908
210832254.Srdlc
Other
0.01%
1909
Societe Generale Sa 5.375% Perp
Other
0.01%
1910
Carrefour Sa 3.75% 05/24/2033
Other
0.01%
1911
River Islands Public Financing Authority 09/01/2060
Other
0.01%
1912
Currency Contract - USD
Other
0.01%
1913
Allspring Buyer Llc 7.021% 11/01/2030
Other
0.01%
1914
Ginnie Mae I Pool 4.5 08/15/2040
Other
0.01%
1915
Bought BRL Sold USD 20260402
Other
0.01%
1916
Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02 7.46 2032-08-02
Other
0.01%
1917
National Rural Utilities Cooperative Finance 5.10 5/6/2027 Corp
Other
0.01%
1918
Rfr USD Sofr/3.25000 06/18/25-30Y Cme
Other
0.01%
1919
Rfr Usd Sofr/3.50000 03/06/24-10Y Lch
Other
0.01%
1920
Ukraine 2029-05-21
Other
0.01%
1921
Naturgy Finance Bv
Other
0.01%
1922
Danone Sa 3.47% 05/22/2031
Other
0.01%
1923
Holcim Finance Luxembourg Sa 0.5% 04/23/2031
Other
0.01%
1924
Medtronic Inc 4.625% 03/15/2045
Other
0.01%
1925
Societe Generale Sfh Sa 1.38% 05/05/2028
Other
0.01%
1926
PURCHASED USD / SOLD GBP
Other
0.01%
1927
Nikkei 225 Mini 0326
Other
0.01%
1928
Land Baden-Wuerttemberg 3% 06/27/2033
Other
0.01%
1929
Booking Holdings Inc 3.88% 03/21/2045
Other
0.01%
1930
Coca-Cola Co/The 1% 10/02/2028
Other
0.01%
1931
Unitedhealth Group, Inc. 5.15% 7/15/2034
Other
0.01%
1932
L5008345.Srdup 25.19 2030-02-07
Other
0.01%
1933
Currency Contract - KRW
Other
0.01%
1934
U.S. Treasury 4.375% 8/31/2028
Other
0.01%
1935
Pernod Ricard Sa 3.63% 05/07/2034
Other
0.01%
1936
Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028
Other
0.01%
1937
Hps Slf Vi Im - Unfunded: B 0 2034-09-30
Other
0.01%
1938
Fx Forward Contract: USD/Czk Settle 2026-01-05
Other
0.01%
1939
Thailand Government Bond 1.88% 06/17/2049
Other
0.01%
1940
Square 5.13 2026-09-30
Other
0.01%
1941
Trs S&P 500 Index
Other
0.01%
1942
Forward Foreign Currency Contract
Other
0.01%
1943
United Kingdom Gilt 4.25% 12/07/2027
Other
0.01%
1944
Fort Bend Cnty Tex Mun Util Dist No 131 2.5% 01-Sep-2045
Other
0.01%
1945
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (Usd-Sofr + 1.09% On 1/27/2031)
Other
0.01%
1946
Truist Financial Corp 5.867% 06/08/2034
Other
0.01%
1947
Banco Santander Sa Mtn Regs 4.75% Aug 30, 2028
Other
0.01%
1948
Bought PLN Sold USD 20260415
Other
0.01%
1949
Bonos De La Tesoreria De La Republica En Pesos 5.8% 10/01/2029
Other
0.01%
1950
Cez As 0% 01/00/1900
Other
0.01%
1951
Province Of Quebec Canada 5.1% 06/04/2035
Other
0.01%
1952
Nordea Kiinnitysluottopankki Oyj 3% 04/12/2034
Other
0.01%
1953
Forward Foreign Currency Contract
Other
0.01%
1954
Forward Foreign Currency Contract
Other
0.01%
1955
Gnma Ii Pool Mb0485 G2 07/55 Fixed 5.5
Other
0.01%
1956
National Australia Bank Ltd 4.4% 05/12/2028
Other
0.01%
1957
Freddie Mac Pool Zs4735 3.50% 9/1/2047
Other
0.01%
1958
Hungary Government Bond
Other
0.01%
1959
Receive East Money Inf-A Pay Overnight Rate -2.75
Other
0.01%
1960
Forward Foreign Currency Contract
Other
0.01%
1961
Block, Inc. 6.00% 8/15/2033
Other
0.01%
1962
Ford Credit Canada Co Cie Credit Ford Du Canada 4.82% 09/11/2028
Other
0.01%
1963
Banque Federative Du Credit Mutuel Sa 5.13% 01/13/2033
Other
0.01%
1964
Cal Redwood Acquisition Corp - Rights
Other
0.01%
1965
Nationwide Building Society 0.25% 09/14/2028
Other
0.01%
1966
Purchased USD / Sold INR
Other
0.01%
1967
Inter-American Development Bank 4% 12/17/2029
Other
0.01%
1968
Viasat 02/24/2029
Other
0.01%
1969
Occidental Petroleum Cor 6.6% 3/15/2046
Other
0.01%
1970
Broadgate Financing Plc 4.999 2031-10-05 4.999 10/05/2031
Other
0.01%
1971
American Express Co Sr Unsecured 04/36 Var
Other
0.01%
1972
DRB5181373.SRDUP
Other
0.01%
1973
GOLDMAN SACHS GROUP INC (THE) 3.65%/VAR PERP
Other
0.01%
1974
Commerzbank Ag 3.13% 01/15/2036
Other
0.01%
1975
Forward Foreign Currency Contract
Other
0.01%
1976
10077541.Srdsq 5.72 2027-05-16
Other
0.01%
1977
Autonomous Community Of Madrid Spain 1.77% 04/30/2028
Other
0.01%
1978
Unilever Finance Netherlands Bv 3.25% 02/15/2032
Other
0.01%
1979
Trs Lumstruu Index
Other
0.01%
1980
Forward Foreign Currency Contract
Other
0.01%
1981
Government National Mortgage Corporation
Other
0.01%
1982
Purchased MXN / Sold USD
Other
0.01%
1983
Green Infrastructure Partners Inc Usd Term Loan B
Other
0.01%
1984
Philippine Government 2032-09-15
Other
0.01%
1985
Coentreprise De Transport D'Electricite Sa 2.13% 07/29/2032
Other
0.01%
1986
Block, Inc., 5811504.Sq.Fts.B 0 2034-02-12
Other
0.01%
1987
Fannie Mae Pool Fm8197 2.00% 8/1/2051
Other
0.01%
1988
Anheuser Busch Inbev Wor Company Guar 01/31 4.9
Other
0.01%
1989
Wisconsin Power And Light Co 3.95 09/01/2032
Other
0.01%
1990
Metropolitan Govt Nashville & 5.25 07/01/2053
Other
0.01%
1991
Herc Holdings Inc 7% 6/15/2030 7 2030-06-15
Other
0.01%
1992
Socure Series B Cvt Pfd Stock Pp
Other
0.01%
1993
Square 4.55 46486 2027-04-09
Other
0.01%
1994
187734606.SRDLC
Other
0.01%
1995
Canada Housing Trust No 1 2.65% 03/15/2028
Other
0.01%
1996
Tk Elevator Us Newco Inc 6.42702 2030-04-30
Other
0.01%
1997
Aib Group Plc 3.75% 03/20/2033
Other
0.01%
1998
Pacific Life Gf Ii 1.6% 9/21/2028
Other
0.01%
1999
Societe Generale Sa 3.5% 03/01/2032
Other
0.01%
2000
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.01%
2001
Dubois Hospital Authority 5 07/15/2048
Other
0.01%
2002
Bbcms Mortgage Trust 2024-C24 5.87 02/15/2057
Other
0.01%
2003
Northern California Energy Authority
Other
0.01%
2004
Caesars Entertain Inc Company Guar 144A 10/32 6
Other
0.01%
2005
Pax Labs Class A Common Pp
Other
0.01%
2006
Drb5382306.Srdup 29.95 2030-05-22
Other
0.01%
2007
Land Baden-Wuerttemberg 2.88% 06/26/2031
Other
0.01%
2008
Metro Inc/Cn 4% 11/27/2029
Other
0.01%
2009
Usd/Try Vs. Eurcms30 Index, Strike @63.000, Expires 09/29/27 (Counterparty: Jpmcb)
Other
0.01%
2010
Sumitr G *G Rp 3.72% 7/24/26
Other
0.01%
2011
Australia & New Zealand Banking Group Ltd 3.71% 07/31/2035
Other
0.01%
2012
Chppr Holdings Inc. 4(A)(2)Dot Warrant
Other
0.01%
2013
Clarios Global Lp/Us Fin 4.375 2026-05-15
Other
0.01%
2014
207241657.Srdlc
Other
0.01%
2015
Swedbank Ab 2.88% 02/08/2030
Other
0.01%
2016
Irs GBP
Other
0.01%
2017
Sold Brl Bought USD 20260402
Other
0.01%
2018
Herc Holdings Inc 7.2500% Mat 06/15/2033 7.25 2033-06-15
Other
0.01%
2019
Purchased USD / Sold CHF
Other
0.01%
2020
YEN
Other
0.01%
2021
Qic Finance Town Centre Fund Pty Ltd 5.8 2031-05-21
Other
0.01%
2022
Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21
Other
0.01%
2023
Bausch Health Americas, Inc. 8.50% 1/31/2027
Other
0.01%
2024
National Bank Of Canada 3.68% 06/23/2031
Other
0.01%
2025
Oesterreichische Kontrollbank Ag 2.88% 02/25/2030
Other
0.01%
2026
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25% 04/15/2030
Other
0.01%
2027
Forward Foreign Currency Contract
Other
0.01%
2028
Purchased Usd / Sold Brl
Other
0.01%
2029
Irs JPY
Other
0.01%
2030
Heathrow Funding Ltd 2030-08-10
Other
0.01%
2031
Wmg Acquisition Corp. 3.750 12/01/2029 3.75 2029-12-01
Other
0.01%
2032
Burford Capital Glbl Fin Company Guar 144A 07/33 7.5
Other
0.01%
2033
Fnma 15Yr Umbs Super 2.5 12/01/2033
Other
0.01%
2034
Nigeria (Republic Of) 8.25% 9/28/2051
Other
0.01%
2035
Corporate Term Loan
Other
0.01%
2036
Aramark Services Inc 144A 5 02/01/2028
Other
0.01%
2037
Bought Mxn Sold USD 20260409
Other
0.01%
2038
Wells Fargo Bank Usd-Sofr-Ois Compound 5.0% Payer Swaption 2
Other
0.01%
2039
Major Joint Local Government Bond 2.83% 06/25/2036
Other
0.01%
2040
City Of Houston Tx Airport System Reven 5.5 07/15/2028
Other
0.01%
2041
Banco Santander Sa 2.88% 07/14/2033
Other
0.01%
2042
Nasdaq Inc 5.55% 2/15/2034
Other
0.01%
2043
Square 5.23 2025-08-14
Other
0.01%
2044
World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032
Other
0.01%
2045
Forward Foreign Currency Contract
Other
0.01%
2046
Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026
Other
0.01%
2047
Synchrony 7.25% 02/02/33
Other
0.01%
2048
Metropolitan Life Global Funding I 0.63% 12/08/2027
Other
0.01%
2049
Japan Finance Organization For Municipalities 0.19% 01/21/2028
Other
0.01%
2050
Fx Forward Contract: CHF/USD Settle 2026-04-27
Other
0.01%
2051
Sltpwr 5.250 12/01/27
Other
0.01%
2052
Massmutual Global Funding Ii 4.625 2029-10-05
Other
0.01%
2053
Caixabank Sa 5.38% 11/14/2030
Other
0.01%
2054
PHP
Other
0.01%
2055
Morgan Stanley (Fxdfxd) Mtn 5.311/18/2041
Other
0.01%
2056
Sold BRL Bought USD 20260402
Other
0.01%
2057
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.01%
2058
Sold BRL Bought USD 20260402
Other
0.01%
2059
Avery Dennison Corp Sr Unsecured 02/32 2.25
Other
0.01%
2060
Argenta Spaarbank Nv 1.38% 02/08/2029
Other
0.01%
2061
Shell International Finance Bv 3.63 08/21/2042
Other
0.01%
2062
Credit Agricole Sa/London 1.75% 03/05/2029
Other
0.01%
2063
Surgery Center 12/19/2030
Other
0.01%
2064
Sold PEN Bought USD 20251217
Other
0.01%
2065
Florida Power & Light Co 5.36/15/2034
Other
0.01%
2066
Rfr USD Sofr/3.55100 09/17/25-10Y Lch
Other
0.01%
2067
Dh Europe Finance Ii Sarl 0.75% 09/18/2031
Other
0.01%
2068
Commerzbank Ag 3% 03/13/2034
Other
0.01%
2069
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.38% 01/21/2030
Other
0.01%
2070
L5176924.Srdup 20.87 2030-04-03
Other
0.01%
2071
Blackrock Inc 3.75% 07/18/2035
Other
0.01%
2072
Dominican Republic International Bond 5.95 01/25/2027
Other
0.01%
2073
Westpac Banking Corp 5% 01/15/2029
Other
0.01%
2074
Basque Government 0.45% 04/30/2032
Other
0.01%
2075
Dh Europe Finance Ii Sarl 0.45% 03/18/2028
Other
0.01%
2076
Freddie Mac Pool Si2134 6.50% 1/1/2055
Other
0.01%
2077
Bear Stearns Asset-Backed Securities I Trust 4.808% 04/25/2035
Other
0.01%
2078
White Sugar (Ice) Oct26
Other
0.01%
2079
Purchased CLP / Sold USD
Other
0.01%
2080
Alphabet Inc 3.38% 05/06/2037
Other
0.01%
2081
THB/USD Fwd 20260402 Chasgb2L
Other
0.01%
2082
Deutsche Post Ag 0.75% 05/20/2029
Other
0.01%
2083
Forward Foreign Currency Contract
Other
0.01%
2084
Sold TWD Bought USD 20260617
Other
0.01%
2085
Nibc Bank Nv 3.5% 06/05/2030
Other
0.01%
2086
Rte Reseau De Transport D'Electricite Sadir 3.75% 07/04/2035
Other
0.01%
2087
Dow Chemi 2.1% 11/15/30
Other
0.01%
2088
Slb Us 04/17/26 C47.5
Other
0.01%
2089
Fannie Mae Pool As8310 3.00% 11/1/2046
Other
0.01%
2090
Constellation Brands Inc Company Guar 11/48 5.25
Other
0.01%
2091
599266762 Lac
Other
0.01%
2092
BRAZILIAN REAL
Other
0.01%
2093
Bell Canada 7.000 09/15/2055 7 2055-09-15
Other
0.01%
2094
Love Field Airport General Airport Revenue Bonds 5 11/01/2026
Other
0.01%
2095
Fannie Mae Remics 5.5 03/25/2054
Other
0.01%
2096
Countrywide Asset-Backed Certificates Trust 5.382% 08/25/2035
Other
0.01%
2097
Malaysia Government Investment Issue 3.78% 05/31/2045
Other
0.01%
2098
Sold BRL Bought USD 20260402
Other
0.01%
2099
Sold MXN Bought USD 20260617
Other
0.01%
2100
Heineken Nv 144A 4 10/01/2042
Other
0.01%
2101
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.01%
2102
Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.
Other
0.01%
2103
Cj Cheiljedang Pref Corp
Other
0.01%
2104
Ecolab Inc 2.132/01/2032
Other
0.01%
2105
Sold GBP Bought USD 20260402
Other
0.01%
2106
Boluda Tlb S+250 7.35372 06/30/2033
Other
0.01%
2107
Sndk 09/18/2026 1280 P
Other
0.01%
2108
Goldman Sachs Group, Inc. 5.049% 7/23/2030 (Usd-Sofr + 1.21% On 7/23/2029)
Other
0.01%
2109
Swop Irs Usd
Other
0.01%
2110
Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054
Other
0.01%
2111
Queensland Treasury Corp 5 2037-07-21
Other
0.01%
2112
Currency Contract - Mxn
Other
0.01%
2113
Upstart Network, Inc., L2438805.UP.FTS.B
Other
0.01%
2114
Unedic Asseo 0.25% 11/25/2029
Other
0.01%
2115
Asian Development Bank 0% 10/24/2029
Other
0.01%
2116
Cash Collateral Isda Fbf
Other
0.01%
2117
U.S. Treasury 10 Year Ultra Note
Other
0.01%
2118
Upstart Network, Inc., L2201790.UP.FTS.B
Other
0.01%
2119
Fannie Mae Pool Mb0308 6.00% 3/1/2055
Other
0.01%
2120
Sold BRL Bought USD 20260702
Other
0.01%
2121
City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2048
Other
0.01%
2122
Deriv Usd Balance With R73215 Lch 3.64 20260806
Other
0.01%
2123
Carlsberg Breweries A/S 0.63% 03/09/2030
Other
0.01%
2124
Corporate Term Loan
Other
0.01%
2125
Hannover Rueck Se 5.88% 08/26/2043
Other
0.01%
2126
Forward Foreign Currency Contract
Other
0.01%
2127
Cadent Finance Plc 0.63% 03/19/2030
Other
0.01%
2128
Titulos De Tesoreria Bonds 08/29 11
Other
0.01%
2129
Sold THB Bought USD 20260416
Other
0.01%
2130
Emini Technology Select Sector Sep
Other
0.01%
2131
United States Treasury Note/Bond 6.25 05/15/2030
Other
0.01%
2132
Banca Transilvania Sa 8.87500055 04/27/2027
Other
0.01%
2133
Currency Contract - Usd
Other
0.01%
2134
Heathrow Funding Ltd 1.5% 02/11/2030
Other
0.01%
2135
Deutsche Pfandbriefbank Ag 2.63% 05/30/2029
Other
0.01%
2136
Sold Eur/Bought Usd
Other
0.01%
2137
National Grid Electricity Transmission Plc 2 2038-09-16
Other
0.01%
2138
Anglian Water Services Financing Plc 6% 06/20/2039
Other
0.01%
2139
China Government Bond 1.79% 03/25/2032
Other
0.01%
2140
Major Joint Local Government Bond 0.18% 04/25/2028
Other
0.01%
2141
20260409/USD/EUR
Other
0.01%
2142
Corn
Other
0.01%
2143
Bought JPY Sold USD 20260402
Other
0.01%
2144
CURRENCY CONTRACT - CLP
Other
0.01%
2145
Bought KWD Sold USD 20260615
Other
0.01%
2146
Group 1 Automotive Inc 144A 4 08/15/2028
Other
0.01%
2147
Occidental Petroleum Corp 6.45 09/15/2036
Other
0.01%
2148
Fnma 30Yr 4 04/01/2042
Other
0.01%
2149
Unilever Plc 1.5 2039-06-11
Other
0.01%
2150
New Zealand Local Government Funding Agency Bond 3% 05/15/2035
Other
0.01%
2151
Mylan Inc 5.4 11/29/2043
Other
0.01%
2152
Purchased Eur / Sold Usd
Other
0.01%
2153
Us Bancorp Usb 5.046 02/12/31
Other
0.01%
2154
M&T Bank Corporation 5.385 01/16/2036
Other
0.01%
2155
Freddie Mac Pool Qb7053 2.00% 12/1/2050
Other
0.01%
2156
Nykredit Realkredit A/S 3.5% 07/10/2031
Other
0.01%
2157
Usa Compression Partners, Lp 6.25% 10/1/2033
Other
0.01%
2158
Viavi Solutions, Inc. 3.75% 10/1/2029
Other
0.01%
2159
CURRENCY CONTRACT - CLP
Other
0.01%
2160
JH North America Holdings, Inc. 5.875% 1/31/2031
Other
0.01%
2161
Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033
Other
0.01%
2162
City Of Atlanta Ga Department Of Aviation 5 07/01/2026
Other
0.01%
2163
S+P 500 Index 4/2/2026
Other
0.01%
2164
New Hampshire Business Finance Authority 4.5 04/20/2043
Other
0.01%
2165
National Grid Plc 0.16% 01/20/2028
Other
0.01%
2166
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
2167
Sold PEN Bought USD 20261130
Other
0.01%
2168
Freddie Mac Pool G61628 3.50% 9/1/2048
Other
0.01%
2169
Fx Forwards
Other
0.01%
2170
International Development Association 0% 07/15/2031
Other
0.01%
2171
Banque Ouest Africaine De Developpement 6.25% 10/14/2040
Other
0.01%
2172
Future Legends Sports Park Metropolitan District 2 Limited Tax General Obligation Bonds 5.5 06/01/2050
Other
0.01%
2173
Adif Alta Velocidad 3.13% 01/31/2030
Other
0.01%
2174
Mfs Blended Research Core Equity Fund
Other
0.01%
2175
Forward Foreign Currency Contract
Other
0.01%
2176
Norway Government Bond 3.63% 05/31/2039
Other
0.01%
2177
Morgan Stanley 5.79% 11/18/2033
Other
0.01%
2178
Northern Territory Treasury Corp 5.5% 03/21/2036
Other
0.01%
2179
City Of Princeton, Series 2020
Other
0.01%
2180
Sold THB Bought USD 20260617
Other
0.01%
2181
Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035
Other
0.01%
2182
China Government Bond 2029-06-15
Other
0.01%
2183
Lloyds Banking Group Plc 2.71% 12/03/2035
Other
0.01%
2184
Wfb Fig G Rp 3.68% 7/9/26
Other
0.01%
2185
Hungary Government Bond 3% 10/27/2038
Other
0.01%
2186
Fannie Mae Pool 2.5 02/01/2035
Other
0.01%
2187
Genesee & Wyoming Inc 6.25 04/15/2032
Other
0.01%
2188
Fannie Mae Pool
Other
0.01%
2189
Anglo American Capital Plc 4.75% 09/21/2032
Other
0.01%
2190
Metropolitan Life Global Funding I 3.75% 12/05/2030
Other
0.01%
2191
Irs EUR 2.71000 08/06/24-10Y Lch
Other
0.01%
2192
Illinois Tool Works Inc 2.13% 05/22/2030
Other
0.01%
2193
Tender Option Bond Trust Receipts/Certificates 2.31 2056-12-01
Other
0.01%
2194
Yorkshire Water Finance Plc 6.63% 07/22/2040
Other
0.01%
2195
Minnesota Public Facilities Authority State Revolving Fund 5 2035-03-01
Other
0.01%
2196
Cfd Exxon Mobil Corp
Other
0.01%
2197
European Stability Mechanism 1.2% 05/23/2033
Other
0.01%
2198
General Electric Co 4.13% 09/19/2035
Other
0.01%
2199
Long: Sr256237 Irs Clp R F 4.75000 2 Ccpndfcamarapromedio / Short: Sr256237 Irs Clp P V 00Mclicp 1 Ccpndfcamarapromedio
Other
0.01%
2200
Smart Markets Fund, L.P.
Other
0.01%
2201
Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043
Other
0.01%
2202
Jab Holdings Bv 4.85% 06/29/2032
Other
0.01%
2203
City Of New York Ny 3.63 03/01/2045
Other
0.01%
2204
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Jul-2053
Other
0.01%
2205
Province Of Manitoba Canada 4.4% 09/05/2055
Other
0.01%
2206
Cie De Financement Foncier Sa 0.01% 04/16/2029
Other
0.01%
2207
Harris County Hospital District 5 02/15/2046
Other
0.01%
2208
Coast Cmnty College Dist Calif 0 08/01/2030
Other
0.01%
2209
Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030
Other
0.01%
2210
Bayerische Landesbank 3 2029-05-22
Other
0.01%
2211
Posco Holdings, Inc. 5.75% 5/7/2035
Other
0.01%
2212
Phenix City Industrial Development Board 3.63 05/15/2030
Other
0.01%
2213
JPY/USD Forward
Other
0.01%
2214
Treasury Bond 4.5 11/15/2054
Other
0.01%
2215
Lme Nickel Future Apr26
Other
0.01%
2216
New Israeli Sheqel
Other
0.01%
2217
Intesa Sanpaolo Spa 1.35% 02/24/2031
Other
0.01%
2218
Forward Foreign Currency Contract
Other
0.01%
2219
India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05
Other
0.01%
2220
Autostrade Per L'Italia Spa 2% 01/15/2030
Other
0.01%
2221
South West Water Finance Plc 5.75% 12/11/2032 Regs
Other
0.01%
2222
Japan Gov .7% 09/20/29
Other
0.01%
2223
Bought Jpy/sold Usd
Other
0.01%
2224
OIS
Other
0.01%
2225
Sold SGD Bought USD 20260402
Other
0.01%
2226
3 Month Sofr Fut Jun26
Other
0.01%
2227
Nigeria (Republic Of) 8.25% 9/28/2051
Other
0.01%
2228
EURO Fx Curr
Other
0.01%
2229
Pacific Gas And Electric Co. 5.80% 5/15/2034
Other
0.01%
2230
Cmbx.na.aaa.6 Sp Boa
Other
0.01%
2231
Inter Pipeline Ltd/Ab 3.98% 11/25/2031
Other
0.01%
2232
317U84Sa4 Pimco Swaption 2.44 Call EUR 2027012
Other
0.01%
2233
Landmark Mortgage Securities No 3 Plc 6.15 2044-04-17
Other
0.01%
2234
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.01%
2235
Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 0.0425 10/15/2027
Other
0.01%
2236
Mpt Operating Partnership, Lp 4.625% 8/1/2029
Other
0.01%
2237
Sp500 Mic Emin Futsep26
Other
0.01%
2238
Freddie Mac Pool 3 07/01/2035
Other
0.01%
2239
Bought TRY Sold USD 20260403
Other
0.01%
2240
G2 Mb0622 5.00% 9/20/55
Other
0.01%
2241
Ball Corp 4.25% 07/32 4.2
Other
0.01%
2242
Czech Koruna
Other
0.01%
2243
Forward Foreign Currency Contract
Other
0.01%
2244
Banco Bilbao Vizcaya Argentaria Sa 3.13% 07/17/2027
Other
0.01%
2245
Nationwide Building Society 7.5% 12/20/2030 7.5 2030-12-20
Other
0.01%
2246
Viasat, Inc. 5.625% 4/15/2027
Other
0.01%
2247
Muenchener Hypothekenbank Eg 1.88% 08/25/2032
Other
0.01%
2248
Hca Inc 5.95 09/15/2054
Other
0.01%
2249
Major Joint Local Government Bond 0.1% 04/25/2029
Other
0.01%
2250
Fannie Mae Pool Fm2795 3.00% 11/1/2046
Other
0.01%
2251
Indonesia (Republic Of) 7.125% 8/15/2040
Other
0.01%
2252
Brazil (Federative Republic Of) 6.00% 8/15/2050
Other
0.01%
2253
Ing Bank Nv 0.88% 04/11/2028
Other
0.01%
2254
Caesars Entertainment, Inc. 7.00% 2/15/2030
Other
0.01%
2255
L5381775.Srdup 23.4 2030-05-22
Other
0.01%
2256
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.01%
2257
Cgcmt 2018-B2 A4
Other
0.01%
2258
Tampa Electric Co 4.1 06/15/2042
Other
0.01%
2259
Treasury Corp Of Victoria Mtn 4.25% Dec 20, 2032
Other
0.01%
2260
Japan Government Ten Year Bond 0.1% 12/20/2031
Other
0.01%
2261
Talanx Ag 2.25% 12/05/2047
Other
0.01%
2262
Sold ILS Bought USD 20260610
Other
0.01%
2263
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035
Other
0.01%
2264
Perusahaan Penerbit Sbsn Indonesia Iii 0.038 06/23/2050
Other
0.01%
2265
Currency Contract - USD
Other
0.01%
2266
Veolia Environnement Sa 3.32% 06/17/2032
Other
0.01%
2267
Trs Eq R Cap Fp P 1T EUR 32.50 20280728
Other
0.01%
2268
Bought PLN Sold USD 20260415
Other
0.01%
2269
Hong Kong Government Bond Programme 1.97% 01/17/2029
Other
0.01%
2270
Hungarian Forint
Other
0.01%
2271
Buffalo Ridge Metropolitan District Limited Tax General Obligation Bonds 7.375 12/15/2047
Other
0.01%
2272
192379595.SRDLC
Other
0.01%
2273
Nomura Holdings Inc 5.545% 07/14/2036
Other
0.01%
2274
Brazil (Federative Republic Of) 6.625% 3/15/2035
Other
0.01%
2275
Caisse Francaise De Financement Local Sa 3.13% 07/20/2033
Other
0.01%
2276
Treasury Bill 10/26 0.00000
Other
0.01%
2277
Landesbank Baden-Wuerttemberg 2.63% 02/05/2029
Other
0.01%
2278
Tapestry Inc 05.1000 03/11/2030 5.1 2030-03-11
Other
0.01%
2279
Forward Foreign Currency Contract
Other
0.01%
2280
Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000
Other
0.01%
2281
International Business Machines Corp 0.3% 02/11/2028
Other
0.01%
2282
Currency Contract - USD
Other
0.01%
2283
Elia Transmission Belgium Sa 0.88% 04/28/2030
Other
0.01%
2284
Municipality Finance Plc
Other
0.01%
2285
Sold ZAR Bought USD 20260420
Other
0.01%
2286
Orsted As 2.88% 06/14/2033
Other
0.01%
2287
Vm Consolidated Inc 5.5% 4/15/2029 5.5 2029-04-15
Other
0.01%
2288
Landesbank Baden-Wuerttemberg 0.25% 05/19/2033
Other
0.01%
2289
Ares Euro Clo Arese 14A Br 144A 4.898 10/21/2034
Other
0.01%
2290
Gnma 30Yr 5 09/15/2039
Other
0.01%
2291
United Kingdom Gilt Bonds Regs 01/49 1.75
Other
0.01%
2292
Ginnie Mae Ii Pool 3.5 06/20/2049
Other
0.01%
2293
211284083.Srdlc
Other
0.01%
2294
Altice France 6.50% 3/15/2032
Other
0.01%
2295
Alabama Power Co 6.125% 5/15/2038
Other
0.01%
2296
Arizona State State Appropriation Lease Bonds 5 10/01/2027
Other
0.01%
2297
European Financial Stability Facility 2.38% 06/21/2032
Other
0.01%
2298
John Deere Capital Corp 2.45 01/09/2030
Other
0.01%
2299
Electricite De France Sa 6.13% 06/02/2034
Other
0.01%
2300
Cds Transocean International Ltd
Other
0.01%
2301
Japan Government Thirty Year Bond 0.4% 09/20/2049
Other
0.01%
2302
Bought INR Sold USD 20260424
Other
0.01%
2303
Block, Inc., 8215602.Sq.Fts.B 0 2026-03-25
Other
0.01%
2304
Italy Buoni Poliennali Del Tesoro
Other
0.01%
2305
Astrazeneca Finance Llc Company Guar 03/33 4.875
Other
0.01%
2306
Tennet Netherlands Bv 3.25% 04/01/2036
Other
0.01%
2307
National Grid Electricity Distribution East Midlands Plc 3.95% 09/20/2032
Other
0.01%
2308
Ifs Payfix USD Cpurnsa 2.9875% 03-14-25/03-14-26 Lch
Other
0.01%
2309
Province Of British Columbia Canada 2.2% 06/18/2030
Other
0.01%
2310
Transdigm Inc 144A 6 01/15/2033
Other
0.01%
2311
Natural Gas Futr May26 Xnym 20260428
Other
0.01%
2312
Japan Government Ten Year Bond 0.2% 06/20/2032
Other
0.01%
2313
Coinmach/Csc Serviceworks/Air-Serv 1/26 Fl20 Tl 7.93262879 2030-09-04
Other
0.01%
2314
Eroski S Coop 10.625 04/30/2029
Other
0.01%
2315
Farmers Branch Mercer Crossing TIRZ Tax Increment Reinvestment Zone Revenue Bonds 7 03/01/2047
Other
0.01%
2316
Peruvian Nuevo Sol
Other
0.01%
2317
213979204.Srdlc
Other
0.01%
2318
Capgemini Se 2.38% 04/15/2032
Other
0.01%
2319
Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034
Other
0.01%
2320
Sold AUD Bought USD 20260402
Other
0.01%
2321
Sixt Se 3.25 01/22/2030
Other
0.01%
2322
International Bank For Reconstruction & Development 1.625 2028-05-10
Other
0.01%
2323
Landwirtschaftliche Rentenbank 0.05% 12/18/2029
Other
0.01%
2324
Bundesrepub. Deutschland Bonds Regs 02/35 2.5
Other
0.01%
2325
State Of Georgia 3 07/01/2041
Other
0.01%
2326
Saudi Arabian Oil Co 0.0588 07/17/2064
Other
0.01%
2327
Honeywell International Sr Unsecured 08/29 2.7
Other
0.01%
2328
Skandinaviska Enskilda Banken Ab 5.12% 03/05/2027 5.12 2027-03-05
Other
0.01%
2329
Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055
Other
0.01%
2330
At&T Inc 4.05% 06/01/2037
Other
0.01%
2331
California State Public Works Board 5 11/01/2041
Other
0.01%
2332
Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033
Other
0.01%
2333
Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032
Other
0.01%
2334
U.S. Treasury 4.625% 11/15/2026
Other
0.01%
2335
Jr Subordina Regs Var 5.625 12/31/2099
Other
0.01%
2336
Irvine Ranch Water District 5.25 02/01/2046
Other
0.01%
2337
Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032
Other
0.01%
2338
Transnet Soc Ltd. 0.08% Feb 06/2028
Other
0.01%
2339
Cash&Other
Other
0.01%
2340
Region Wallonne Belgium 4.38% 06/22/2045
Other
0.01%
2341
S 0 02/15/35
Other
0.01%
2342
Providus Clo Vii Dac 7.511 2038-07-15
Other
0.01%
2343
Stadshypotek Ab 2.5% 02/01/2030
Other
0.01%
2344
Japan Government Forty Year Bond 2.2% 03/20/2050
Other
0.01%
2345
Ventas Realty Lp 0.04823% 02/01/2027 0.04823 2027-02-01
Other
0.01%
2346
Air Liquide Finance Sa 1.38% 04/02/2030
Other
0.01%
2347
Scrt 2019-2 M 04.7500 08/25/2058
Other
0.01%
2348
Gnma Ii Mortpass 3% 02/54
Other
0.01%
2349
Bought TRY Sold USD 20251014
Other
0.01%
2350
Federal Realty Op Lp 3.26/15/2029
Other
0.01%
2351
Fnma Pool Ca4790 Fn 12/44 Fixed 3
Other
0.01%
2352
Purchased MXN / Sold USD
Other
0.01%
2353
Royal Bank Of Canada 3.63% 12/10/2028
Other
0.01%
2354
Verizon Communications Inc 5.74% 06/15/2056
Other
0.01%
2355
Sold SGD Bought USD 20260402
Other
0.01%
2356
214213204.Srdlc
Other
0.01%
2357
FW3402005.SRDUP
Other
0.01%
2358
EUR/USD
Other
0.01%
2359
Forward Foreign Currency Contract
Other
0.01%
2360
Cooperatieve Rabobank Ua (New York Mtn 4.231/21/2028
Other
0.01%
2361
Tender Option Bond Trust Receipts/Certificates 2.98 2055-02-15
Other
0.01%
2362
Blue Springs Adams Farm Project Tax Increment Revenue Bonds 5.25 06/01/2039
Other
0.01%
2363
Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)
Other
0.01%
2364
Ptbnpeuus202605271145 Goldman
Other
0.01%
2365
European Investment Bank 2.75% 09/13/2030
Other
0.01%
2366
Sw Finance I Plc 7% 04/16/2040
Other
0.01%
2367
Irs Ifs USD
Other
0.01%
2368
Live Nation Entertainment, Inc. Warrant
Other
0.01%
2369
Aep Texas Inc 5.7 05/15/2034
Other
0.01%
2370
Purchased USD / Sold PLN
Other
0.01%
2371
Forward Foreign Currency Contract
Other
0.01%
2372
Bought JPY Sold USD 20251002
Other
0.01%
2373
Sold BRL Bought USD 20260602
Other
0.01%
2374
T/L Wand Newco 3 Inc 0% 0.00000000
Other
0.01%
2375
Linde Finance Bv 0.55% 05/19/2032
Other
0.01%
2376
Stage Entertainment Bv, Facility 1St Lien Term Loan B3 6.032 2029-06-01
Other
0.01%
2377
Long: 7402842 Trs USD R E Mqcp338E Trs / Short: 7402842 Trs USD P F .13900 Mqcp338E Trs
Other
0.01%
2378
U.S. Treasury 2.375% 5/15/2027
Other
0.01%
2379
Forward Foreign Currency Contract
Other
0.01%
2380
Astranis Space Technologies Corp Ser C Pc Pp
Other
0.01%
2381
Amgen, Inc. 2.20% 2/21/2027
Other
0.01%
2382
Fannie Mae Pool Fs3806 2.50% 7/1/2052
Other
0.01%
2383
Tricon Residential 2024-Sfr4 Trust 4.8% 17-Nov-2029
Other
0.01%
2384
Japan Treasury Discount Bill 0 2026-03-30
Other
0.01%
2385
IDR/USD Fwd 20260115 Scblgb2L
Other
0.01%
2386
Vattenfall Ab 6.88% 04/15/2039
Other
0.01%
2387
Square 4.97 46454 2027-03-08
Other
0.01%
2388
Sysco Corp 0 C 02/17/2026 0 46070 2026-02-17
Other
0.01%
2389
317Uafda2 Pimco Swaption 3.375 Call Usd 202510
Other
0.01%
2390
317Ua5Ga1 Pimco Fppswaption 4.11 Put USD
Other
0.01%
2391
Petroleos Del Peru Sa 4.750 06/19/2032 4.75 2032-06-19
Other
0.01%
2392
Panama Government International Bond 5.23 02/23/2034
Other
0.01%
2393
Teva Pharmaceutical Finance Ne 5.7500% Mat 12/01/2030 5.75 2030-12-01
Other
0.01%
2394
Province Of Quebec Canada 5% 12/01/2038
Other
0.01%
2395
British Telecommunications Ltd 3.88% 01/20/2034
Other
0.01%
2396
317U9M8A5 Pimco Fppswaption 4.44 Call USD
Other
0.01%
2397
Ois Recfix BRL 12.99% 11-06-24/01-02-29
Other
0.01%
2398
Jpm Cash Bal USD
Other
0.01%
2399
Kazakhstan Government International Bond 0.0441 10/28/2030
Other
0.01%
2400
Global Partners, Lp 8.25% 1/15/2032
Other
0.01%
2401
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.01%
2402
Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030
Other
0.01%
2403
Garda World Security Cor 0 02/01/2029 0
Other
0.01%
2404
Finland Government Bond 0.13% 09/15/2031
Other
0.01%
2405
Forward Foreign Currency Contract
Other
0.01%
2406
Sixth Street Lending Partners 6.13 07/15/2030
Other
0.01%
2407
South Australian Government Financing Authority 1.75% 05/24/2032
Other
0.01%
2408
Alphabet Inc 5% 05/15/2056
Other
0.01%
2409
Connect Finco Sarl Note 2029-09-13
Other
0.01%
2410
Delaware Valley Regional Finance Authority 5.5 08/01/2028
Other
0.01%
2411
Quikrete Holdings, Inc. 6.75% 3/1/2033
Other
0.01%
2412
Dp World Crescent Ltd 5.5 05/08/2035
Other
0.01%
2413
Richemont International Holding Sa 1.625 05/26/2040
Other
0.01%
2414
Currency Contract - SEK
Other
0.01%
2415
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.01%
2416
Square 4.51 46269 2026-09-04
Other
0.01%
2417
Steris Irish Finco Unlimited Co 2.7 03/15/2031
Other
0.01%
2418
Credit Agricole Sa 2.5% 08/29/2029
Other
0.01%
2419
Czech Republic Government Bond 2% 10/13/2033
Other
0.01%
2420
Gsmbs 2026-Nqm3 A1A
Other
0.01%
2421
City Of Colorado Springs Co 3.15 12/01/2045
Other
0.01%
2422
United States Steel Corp 5.2 08/01/2031
Other
0.01%
2423
Statnett Sf 3.38% 02/26/2036
Other
0.01%
2424
Ireland Government Bond 0 2031-10-18
Other
0.01%
2425
Square 5.7 2026-06-15
Other
0.01%
2426
Credit Default Swaps
Other
0.01%
2427
2 Year Treasury Note Future Sept 26
Other
0.01%
2428
Citigroup Repo Repo 5807
Other
0.01%
2429
Fannie Mae Pool Bx9431 5.50% 3/1/2053
Other
0.01%
2430
Aib Group Plc Mtn Regs 0.86 0.86
Other
0.01%
2431
HKD CASH
Other
0.01%
2432
Forward Foreign Currency Contract
Other
0.01%
2433
Match Group Holdings Ii, Llc 6.12% Sep 15, 2033
Other
0.01%
2434
Engie Sa - Pf - 2028
Other
0.01%
2435
Walmart Inc 4.88% 09/21/2029
Other
0.01%
2436
Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047
Other
0.01%
2437
Ibm Corp 6.5 01/15/2028
Other
0.01%
2438
Cds Republic Of Chile
Other
0.01%
2439
Bsp_25-44 A1 144A 4.92 01/15/2039
Other
0.01%
2440
5682429408 Trowe Equityoption---20270115
Other
0.01%
2441
Natwest Group Plc 3.58% 09/12/2032
Other
0.01%
2442
Apollo Debt Solutions Bd 6.9% 4/13/2029
Other
0.01%
2443
Caisse Des Depots Et Consignations 4.13% 10/22/2030
Other
0.01%
2444
211119143.Srdlc
Other
0.01%
2445
Purchased USD / Sold THB
Other
0.01%
2446
Israel Government International Bond 2.38% 01/18/2037
Other
0.01%
2447
Virginia College Bldg Auth Va 5 02/01/2033
Other
0.01%
2448
Bought CNH Sold USD 20260402
Other
0.01%
2449
Bpce Sfh Sa 2.63% 07/24/2030
Other
0.01%
2450
Merrill Lynch Tri Party A Repo 2026-04-01
Other
0.01%
2451
Nrw Bank 0.5% 09/13/2027
Other
0.01%
2452
Benchmark Mortgage Trust 5.075 09/15/2058 5.075 2058-09-15
Other
0.01%
2453
Forward Foreign Currency Contract
Other
0.01%
2454
University Of California 5 11/15/2036
Other
0.01%
2455
Dow Chemical Co/The 1.13% 03/15/2032
Other
0.01%
2456
Sold TWD Bought USD 20251020
Other
0.01%
2457
Cds Kingdom Of Bahrain
Other
0.01%
2458
Virgin Media Vendor Financing Notes Iii Dac
Other
0.01%
2459
Sold IDR Bought USD 20260610
Other
0.01%
2460
Freddie Mac Pool 2.50 4/1/2052
Other
0.01%
2461
Norway Krona
Other
0.01%
2462
Pound Sterling
Other
0.01%
2463
Fxo005087 Put CAD Call JPY
Other
0.01%
2464
Bought TRY Sold USD 20251208
Other
0.01%
2465
Fi Trs Rec Gscred 5.875 31 05/19/26 Chas_C
Other
0.01%
2466
Swop Irs USD
Other
0.01%
2467
Lloyds Banking Group Plc 4.68 11/26/2028
Other
0.01%
2468
Korea Treasury Bond 1.63% 09/10/2070
Other
0.01%
2469
CBM5181420.SRDUP
Other
0.01%
2470
Region Wallonne Belgium 0.375 2031-10-22
Other
0.01%
2471
Ois Recfix USD 3.998% 12-04-23/12-04-28 Lch
Other
0.01%
2472
Freddie Mac Pool #Sd8276 5.00% 12/1/2052
Other
0.01%
2473
Intel Corp Sr Unsecured 05/66 6.2
Other
0.01%
2474
Ontario Teachers' Finance Trust 0.9% 05/20/2041
Other
0.01%
2475
Sold THB Bought USD 20260520
Other
0.01%
2476
Banco De Credito Del Peru Sa 3.25% 9/30/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.45% On 9/30/2026)
Other
0.01%
2477
Fannie Mae Pool 5.5 10/01/2035
Other
0.01%
2478
Banque Federative Du Credit Mutuel Sa 2.5% 05/25/2028
Other
0.01%
2479
Bought INR Sold USD 20260424
Other
0.01%
2480
JPY/USD 0% 07/08/2026
Other
0.01%
2481
Coff Robusta 10Tn May26 Ifeu 20260522
Other
0.01%
2482
Cellnex Finance Co Sa 3% 01/19/2031
Other
0.01%
2483
Hologic Inc 3.25% 2/15/2029
Other
0.01%
2484
Toronto-Dominion Bank/The 5.49% 09/08/2028
Other
0.01%
2485
Upstart Network, Inc., Fw1615354.Up.Fts.B 31.17 2027-01-24
Other
0.01%
2486
Hilton Domestic Operating Co., Inc. 4.875% 1/15/2030
Other
0.01%
2487
CHF/EUR 0% 09/16/2026
Other
0.01%
2488
Morgan Stanley Mtn 1.792/13/2032
Other
0.01%
2489
Intel Corporation 5.9 02/10/2063
Other
0.01%
2490
Prologis, Lp 4.75% 6/15/2033
Other
0.01%
2491
Pennsylvania Turnpike Commission 4 12/01/2046
Other
0.01%
2492
Nestle Finance International Ltd 1.25% 11/02/2029
Other
0.01%
2493
Bmw Us Capital Llc 3.38% 02/02/2034
Other
0.01%
2494
Upstart Network, Inc., L2438805.UP.FTS.B
Other
0.01%
2495
Stifel Financial Corp 4% 5/15/2030
Other
0.01%
2496
Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.65 2032-12-21
Other
0.01%
2497
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.13% 10/09/2048
Other
0.01%
2498
Unicredit Bank Gmbh 0.25% 01/15/2032
Other
0.01%
2499
Forward Foreign Currency Contract
Other
0.01%
2500
Intesa Sanpaolo Spa 10/04/2027 1.125
Other
0.01%
2501
Bought INR Sold USD 20260407
Other
0.01%
2502
Freddie Mac Gold Pool 4 03/01/2044
Other
0.01%
2503
Fannie Mae Pool Bw9645 3.00% 7/1/2053
Other
0.01%
2504
Op Corporate Bank Plc 4% 06/13/2028
Other
0.01%
2505
Comm 2015-Lc19 B 03.8290 02/10/2048
Other
0.01%
2506
Autozone Inc 4.75 08/01/2032
Other
0.01%
2507
Fx Forward Contract: USD/EUR Settle 2026-02-17
Other
0.01%
2508
Currency Contract - JPY
Other
0.01%
2509
OIS
Other
0.01%
2510
Us Long Bond(Cbt) Dec25 Xcbt 20251219
Other
0.01%
2511
Japan Government Twenty Year Bond 1.9% 09/20/2030
Other
0.01%
2512
Currency Contract - USD
Other
0.01%
2513
Raven Acquisition Holdings Llc 6.88 11/15/2031
Other
0.01%
2514
Bought GBP Sold USD 20260402
Other
0.01%
2515
Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034
Other
0.01%
2516
Fair Isaac Corp. 4.00% 6/15/2028
Other
0.01%
2517
Bristow Group Inc 0%
Other
0.01%
2518
Sold INR Bought USD 20260407
Other
0.01%
2519
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25% 05/17/2040
Other
0.01%
2520
Forward Foreign Currency Contract
Other
0.01%
2521
Rithm Capital Corp Sr Unsecured 144A 07/30 8
Other
0.01%
2522
International Bank For Reconstruction & Development 3.7% 01/18/2028
Other
0.01%
2523
Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29
Other
0.01%
2524
Sold THB Bought USD 20251020
Other
0.01%
2525
Royal Bank Of Canada 5.13% 08/01/2032
Other
0.01%
2526
Mfs Mid Cap Value Fund
Other
0.01%
2527
Transdigm, Inc. 6.375% 3/1/2029
Other
0.01%
2528
Freddie Mac Pool #Qi8874 6.00% 7/1/2054
Other
0.01%
2529
Cassa Depositi E Prestiti Spa 3.38% 02/11/2032
Other
0.01%
2530
Canadian National Railway Co 4.38 09/18/2034
Other
0.01%
2531
Dsv Finance Bv
Other
0.01%
2532
Japan Government Ten Year Bond 0.1% 12/20/2028
Other
0.01%
2533
Western Australian Treasury Corp 3% 10/21/2027
Other
0.01%
2534
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5% 12/05/2040
Other
0.01%
2535
Ford Motor Credit Co Llc 3.31% 05/17/2029
Other
0.01%
2536
Purchased GBP / Sold USD
Other
0.01%
2537
Forward Foreign Currency Contract
Other
0.01%
2538
Sse Plc 4% 12/31/2079
Other
0.01%
2539
Czech Republic Government Bond 1.75% 06/23/2032
Other
0.01%
2540
Purchased Ils / Sold USD
Other
0.01%
2541
Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030
Other
0.01%
2542
First Quantum Minerals Ltd 7.25 02/15/2034
Other
0.01%
2543
Kreditanstalt Fuer Wiederaufbau 0.38% 05/20/2036
Other
0.01%
2544
Network Rail Infrastructure Finance Plc 4.38% 12/09/2030
Other
0.01%
2545
Japan Government Thirty Year Bond 2.5% 09/20/2034
Other
0.01%
2546
Unitedhealth Group, Inc
Other
0.01%
2547
Goldman Sachs Bank Usa 6.6 09/12/2030
Other
0.01%
2548
Rfr USD Sofr/4.01500 12/30/24-10Y Lch
Other
0.01%
2549
Sorenson Holdings Llc, First Lien, Term Loan, A 10 2030-04-01
Other
0.01%
2550
Delaware St Health Facs Auth Rev 4.25% 01-Jun-2038
Other
0.01%
2551
Northern Territory Treasury Corp
Other
0.01%
2552
USD/Twd Fwd 20260114 Bnpafrpp
Other
0.01%
2553
British Columbia Investment Management Corp 3.4% 06/02/2030
Other
0.01%
2554
Us 10Yr Ultra Fut Jun26 Uxym6
Other
0.01%
2555
Deep Instinct Ltd.
Other
0.01%
2556
University Of Chicago 2.547% 4/1/2050
Other
0.01%
2557
Sold BRL Bought USD 20260402
Other
0.01%
2558
Prestige Brands Inc 3.75% 4/1/2031 3.75 2031-04-01
Other
0.01%
2559
Op Mortga 3.125% 10/20/28
Other
0.01%
2560
Sanofi Sa 1.5% 04/01/2030
Other
0.01%
2561
Bundesrepublik Deutschland Bundesanleihe 0 2052-08-15
Other
0.01%
2562
Berkshire Hathaway Inc 0.44 2029-09-13
Other
0.01%
2563
Forward Foreign Currency Contract
Other
0.01%
2564
Currency Contract - Brl
Other
0.01%
2565
Societe Nationale Sncf Saca 0.63% 04/17/2030
Other
0.01%
2566
Newmark Group Inc-Cl - Trs
Other
0.01%
2567
Landesbank Hessen-Thueringen Girozentrale 2.25% 09/15/2028
Other
0.01%
2568
Low Su Gasoil G Jul26 Physical Commodity Future.
Other
0.01%
2569
Dover Corp 5.383/01/2041
Other
0.01%
2570
Province Of Ontario Canada 3.6% 03/08/2028
Other
0.01%
2571
Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042
Other
0.01%
2572
Canada Housing Trust No 1 3.8% 09/15/2036
Other
0.01%
2573
European Union 2.5 2052-10-04
Other
0.01%
2574
Johnson Controls International Plc 4.25% 05/23/2035
Other
0.01%
2575
Coca-Cola Co/The 5.3 05/13/2054
Other
0.01%
2576
Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028
Other
0.01%
2577
Currency Contract - Brl
Other
0.01%
2578
Sold Usd /bought Gbp
Other
0.01%
2579
Illinois St Toll Hwy Auth Toll 5 01/01/2044
Other
0.01%
2580
Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
Other
0.01%
2581
East Japan Railway Co 4.11% 02/22/2043
Other
0.01%
2582
Forward Foreign Currency Contract
Other
0.01%
2583
Colombia (Republic Of) 11.50% 7/25/2046
Other
0.01%
2584
Board Of Regents Of The University Of Texas System 5 08/15/2031
Other
0.01%
2585
Mxn/USD Fwd 20260116 Bofaus6N
Other
0.01%
2586
Currency Contract - USD
Other
0.01%
2587
Us Treasury N/B 05/31 1.625
Other
0.01%
2588
Square 5.16 46235 2026-08-01
Other
0.01%
2589
OIS
Other
0.01%
2590
Bank Of C 4.125% 10/27/28
Other
0.01%
2591
U.S. Treasury 5 Year Notes Future
Other
0.01%
2592
Alinma Retail Reit Fund
Other
0.01%
2593
Volkswagen International Finance Nv 4.38% 03/28/2049
Other
0.01%
2594
Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028
Other
0.01%
2595
Colombia La Sp Jpm
Other
0.01%
2596
Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031
Other
0.01%
2597
Merrill Lynch Var 08/33
Other
0.01%
2598
Yuzhou Group Holdings Co. Limited 5.000%, 06/30/2030 5 2030-06-30
Other
0.01%
2599
Natwest Group Plc 3.62% 03/29/2029
Other
0.01%
2600
Kreditanstalt Fuer Wiederaufbau 0.75% 06/28/2028
Other
0.01%
2601
Thailand Government Bond 2.44% 06/17/2077
Other
0.01%
2602
Bought BRL Sold USD 20260402
Other
0.01%
2603
Berkshire Hathaway Inc 0.44% 09/13/2029
Other
0.01%
2604
China Development Bank 4.01% 01/09/2037
Other
0.01%
2605
Performance Food Gro - Trs
Other
0.01%
2606
Sold ILS Bought USD 20260610
Other
0.01%
2607
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.01%
2608
Caisse De Refinancement De L'Habitat Sa 2.88% 03/25/2031
Other
0.01%
2609
Japan Treasury Discount Bill 0 2026-03-30
Other
0.01%
2610
SGD/USD Fwd 20260313 Citigb2L
Other
0.01%
2611
United Utilities Water Finance Plc 3.75 05/23/2034
Other
0.01%
2612
At&T, Inc. 4.50% 5/15/2035
Other
0.01%
2613
Forward Foreign Currency Contract
Other
0.01%
2614
Forward Foreign Currency Contract
Other
0.01%
2615
Enbridge Inc 5.7 03/08/2033
Other
0.01%
2616
Acrisure Inc Sec A-2 Cvt Pfd Stk Pp
Other
0.01%
2617
African Development Bank 3.75% 01/14/2029
Other
0.01%
2618
Canton Of Zurich 1.3% 06/24/2037
Other
0.01%
2619
Colorado Edl & Cultural Facs Auth Rev 4.0% 01-Jul-2041
Other
0.01%
2620
Nrg Energy, Inc. 6%
Other
0.01%
2621
Honor Technology Ser E Cvt Pfd Stock Pp
Other
0.01%
2622
Fnma 30Yr Umbs Super 5 08/01/2054
Other
0.01%
2623
Bellis Acquisition Company Plc Regs 8.13% May 14, 2030
Other
0.01%
2624
Qatar (State Of) 4.40% 4/16/2050
Other
0.01%
2625
Glp Capital Lp 5.625 03/01/2036
Other
0.01%
2626
Socgen Triparty Tsy 2026-01-02 2026-01-02
Other
0.01%
2627
Commonwealth Bank Of Australia 4.9% 08/17/2028
Other
0.01%
2628
Engie Sa 2.13% 03/30/2032
Other
0.01%
2629
Cooperatieve Rabobank Ua 0.13% 12/01/2031
Other
0.01%
2630
Currency Contract - JPY
Other
0.01%
2631
Letra Tesouro Nacional Bills 04/25 0.00000
Other
0.01%
2632
Japan Bank For International Cooperation 4.63% 01/28/2030
Other
0.01%
2633
Purchased Usd / Sold Cad
Other
0.01%
2634
Forward Foreign Currency Contract
Other
0.01%
2635
Land Berlin 0.01% 10/26/2028
Other
0.01%
2636
Cim 2021-J3 A31 Frn 6/25/2051
Other
0.01%
2637
Alphabet Inc 2.38% 11/06/2028
Other
0.01%
2638
Minerals Techn 12/01/2031
Other
0.01%
2639
Holcim Finance Luxembourg Sa 0.5% 09/03/2030
Other
0.01%
2640
Intesa Sanpaolo Spa 5.13% 08/29/2031
Other
0.01%
2641
Currency Contract - USD
Other
0.01%
2642
Capgemini Se 3.13% 09/25/2031
Other
0.01%
2643
Us Dollars
Other
0.01%
2644
212368248.Srdlc
Other
0.01%
2645
Forward Foreign Currency Contract
Other
0.01%
2646
Japan Government Thirty Year Bond 2.3% 06/20/2035
Other
0.01%
2647
Groupe Bruxelles Lambert Nv 0.13% 01/28/2031
Other
0.01%
2648
Torrey Pines Re Ltd. 9.94% 06/07/2032
Other
0.01%
2649
Square 5.3 46544 2027-06-06
Other
0.01%
2650
Currenta Group Holdings Sarl Regs 5.5% May 15, 2030
Other
0.01%
2651
Rfr GBP Sonio/4.00000 03/18/26-10Y Lch
Other
0.01%
2652
RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH
Other
0.01%
2653
Solventum Corp 5.94/30/2054
Other
0.01%
2654
Bbcms Mortgage Trust 2024-C28 5.4 09/15/2057
Other
0.01%
2655
Jp Morgan Chase Commercial Mortgage Securities Trust 7.93% 11/15/2038
Other
0.01%
2656
Treasury Note 3.88 12/31/2027
Other
0.01%
2657
Sharjah Sukuk Program Ltd 4.23 03/14/2028
Other
0.01%
2658
Rrp Select Medical Corporation 6.2 Bas 2.75 04/22/2026
Other
0.01%
2659
Landesbank Hessen-Thueringen Girozentrale 0.13% 01/22/2030
Other
0.01%
2660
Hpefs Equipment Trust 2025-2 4.41 11/22/2032
Other
0.01%
2661
Square 4.53 46321 2026-10-26
Other
0.01%
2662
Purchased Gbp / Sold Usd
Other
0.01%
2663
Massachusetts St Dev Fin Agy R 5% 02/15/2033
Other
0.01%
2664
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.01%
2665
Blackstone Holdings Finance Co Llc 3.5% 06/01/2034
Other
0.01%
2666
Romania Government Bond 7.35 2031-04-28
Other
0.01%
2667
Kreditanstalt Fuer Wiederaufbau 3% 01/04/2036
Other
0.01%
2668
DRB5004785.SRDUP
Other
0.01%
2669
Pentair Finance Sa 4.5 07/01/2029
Other
0.01%
2670
Freddie Mac Pool 5 04/01/2056
Other
0.01%
2671
Purchased JPY / Sold USD
Other
0.01%
2672
Mars, Inc. 4.80% 3/1/2030
Other
0.01%
2673
Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034
Other
0.01%
2674
Sold CNY Bought USD 20260401
Other
0.01%
2675
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
2676
Fx Forwards
Other
0.01%
2677
Moores Crossing - Travis County, Tx
Other
0.01%
2678
ZAR/USD Fwd 20230818 BARCGB5G
Other
0.01%
2679
Lansforsakringar Hypotek Ab 3% 09/23/2032
Other
0.01%
2680
U.S. Treasury 4.625% 11/15/2055
Other
0.01%
2681
Rfr USD Sofr/3.75000 12/18/24-12Y Lch
Other
0.01%
2682
Carnival Corp 5.125% 5/1/2029 5.125 2029-05-01
Other
0.01%
2683
Bp Capital Markets Plc 4.25 2079-12-31
Other
0.01%
2684
Comcast Corporation 0.00% Sep 14/26
Other
0.01%
2685
Natwest Group Plc 5.76% 02/28/2034
Other
0.01%
2686
Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087
Other
0.01%
2687
Banco Bpm Spa 4.88% 01/17/2030
Other
0.01%
2688
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.01%
2689
Forward Foreign Currency Contract
Other
0.01%
2690
Sold CNH Bought USD 20251016
Other
0.01%
2691
Societe Generale Sa 4.875 2031-11-21
Other
0.01%
2692
Noble Finance Ii, Llc 8.00% 4/15/2030
Other
0.01%
2693
Sartorius Finance Bv 4.5% 09/14/2032
Other
0.01%
2694
Electricite De France Sa Mtn Regs 4% May 07, 2037
Other
0.01%
2695
T/L Epicor Software Corporation Regd 05/30/2031
Other
0.01%
2696
Skandinaviska Enskilda Banken Ab 0.38% 06/21/2028
Other
0.01%
2697
Rwe Ag 0.5% 11/26/2028
Other
0.01%
2698
Ihg Finance Llc 3.63% 09/27/2031
Other
0.01%
2699
Bought EUR Sold USD 20260402
Other
0.01%
2700
King County School District No 403 Renton 4 12/01/2041
Other
0.01%
2701
Cd Mortgage Trust 1.382 08/15/2057 1.382 2057-08-15
Other
0.01%
2702
Commonwealth Bank Of Australia
Other
0.01%
2703
Forward Foreign Currency Contract
Other
0.01%
2704
Rci Banque Sa Mtn Regs 4.25% May 23, 2034
Other
0.01%
2705
Bulgaria Government International Bond 3% 03/21/2028
Other
0.01%
2706
Currency Contract - Aud
Other
0.01%
2707
Vail Resorts Inc Sr Unsecured 144A 07/30 5.625
Other
0.01%
2708
Long: 633476272 Trs USD R E 633476274 Iboxxtrs / Short: 633476272 Trs USD P V 12Msofr 633476273 Iboxxtrs
Other
0.01%
2709
Interstate Power And Light Co 2.36/01/2030
Other
0.01%
2710
Eaton Corp 3.95 03/06/2029
Other
0.01%
2711
Elevance Health Inc Sr Unsecured 08/44 4.65
Other
0.01%
2712
Sociedad Quimica Y Miner - 144A 3.5000% Mat 09/10/2051
Other
0.01%
2713
American Tower Corp 4% 09/01/2033
Other
0.01%
2714
Bexar County Health Facilities Developm 5 07/15/2041
Other
0.01%
2715
Freddie Mac Pool 3 09/01/2033
Other
0.01%
2716
Forward Foreign Currency Contract
Other
0.01%
2717
Fannie Mae Pool Cb0738 3.00% 6/1/2051
Other
0.01%
2718
Dlr Kredit A/S 1% 04/01/2030
Other
0.01%
2719
Broadcom Inc 2.62/15/2033
Other
0.01%
2720
Mexico Government International Bond 4.49% 05/25/2032
Other
0.01%
2721
Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch
Other
0.01%
2722
Upstart Network, Inc., L2614922.UP.FTS.B
Other
0.01%
2723
Washington Cnty Tex Jr College Dist Rev 3.25% 01-Oct-2041
Other
0.01%
2724
Purchased USD / Sold Sgd
Other
0.01%
2725
Freddie Mac Pool Ra5782 2.50% 9/1/2051
Other
0.01%
2726
Lloyds Bank Gmbh 2.75% 09/10/2029
Other
0.01%
2727
Drb5382212.Srdup 27.61 2030-05-22
Other
0.01%
2728
Allegheny Cnty 5% 12/39
Other
0.01%
2729
Oleoducto Central Sa 4.00% 7/14/2027
Other
0.01%
2730
Hungary Government Bond 3% 04/25/2041
Other
0.01%
2731
Micron Technology Inc Sr Unsecured 11/41 3.366
Other
0.01%
2732
Sw Finance I Plc 6.88% 08/07/2032
Other
0.01%
2733
State Of Illinois 5 02/01/2037
Other
0.01%
2734
Sold TRY Bought USD 20260429
Other
0.01%
2735
Oklahoma St Dev Fin 5.5% 8/15/2057
Other
0.01%
2736
Nordea Bank Abp 3.25% 04/29/2031
Other
0.01%
2737
Cco Holdings, Llc 4.50% 5/1/2032
Other
0.01%
2738
Pretium Pkg Holdings Inc. 10/2/2028 Initial Third Amendment Tranche A-1 Tl -First Lien
Other
0.01%
2739
Bought TWD Sold USD 20270120
Other
0.01%
2740
Malaysia Gvt Myr 4.065% 06-15-50
Other
0.01%
2741
Purchased Eur / Sold Usd
Other
0.01%
2742
Scdv - Stan Us Dvat P Zar/USD 15.55
Other
0.01%
2743
General Motors Financial Co Inc 3.6 06/21/2030
Other
0.01%
2744
Us 5Yr Note Cbt 0626
Other
0.01%
2745
Currency Contract - USD
Other
0.01%
2746
Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033
Other
0.01%
2747
Forward Foreign Currency Contract
Other
0.01%
2748
Bought Pen/Sold Usd
Other
0.01%
2749
Evergreen Credit Card Trust
Other
0.01%
2750
Gfh Senior Sukuk Ltd 7.5 2029-11-06
Other
0.01%
2751
Transurban Finance Company Pty Ltd 144A 2.453/16/2031
Other
0.01%
2752
Danmarks Skibskredit A/S 0.25% 06/21/2028
Other
0.01%
2753
Ipd 3 Bv 5.5 06/15/2031
Other
0.01%
2754
Cac40 10 EURO Fut 0226
Other
0.01%
2755
Lch Clearnet (Us) Llc
Other
0.01%
2756
Pacificorp 1St Mortgage 02/34 5.45
Other
0.01%
2757
U.S. Treasury Bonds 4.125% 08/15/2053
Other
0.01%
2758
Telefonica Emisiones Sa 2.93% 10/17/2029
Other
0.01%
2759
Square 5.5 2027-02-14
Other
0.01%
2760
Major Joint Local Government Bond 2.61% 04/25/2036
Other
0.01%
2761
Federal Farm Credit Banks Funding 0.09% 06/24/2026 0.09 2026-06-24
Other
0.01%
2762
T Mobile Usa Inc Company Guar 01/33 4.625
Other
0.01%
2763
Square 4.81 2024-12-24
Other
0.01%
2764
Egypt (Arab Republic Of) 0% 1/20/2026
Other
0.01%
2765
Cds Tenet Healthcare Corp
Other
0.01%
2766
Currency Contract - Brl
Other
0.01%
2767
Oman Government International Bond 6.75 10/28/2027
Other
0.01%
2768
Republic Of Lebanon
Other
0.01%
2769
Energean Israel Finance Ltd 5.88% Mar 30, 2031
Other
0.01%
2770
USD/PHP Forward
Other
0.01%
2771
Morgan Stanley Capital Services Llc
Other
0.01%
2772
Bought MXN Sold USD 20260617
Other
0.01%
2773
SOLD HKD/BOUGHT USD
Other
0.01%
2774
Cwcln 7 ⅛ 10/15/32
Other
0.01%
2775
New Taiwan Dollar
Other
0.01%
2776
China Government Bond 2.75% 06/15/2029
Other
0.01%
2777
Severn Trent Utilities Finance Plc 4.88% 01/24/2042
Other
0.01%
2778
Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032
Other
0.01%
2779
Forward Foreign Currency Contract
Other
0.01%
2780
China Government Bond 1.61% 02/15/2035
Other
0.01%
2781
Ford Motor Credit Co Llc Sr Unsecured 04/31 5.42
Other
0.01%
2782
Algolia Inc Ser D Pc Pp
Other
0.01%
2783
4Efa 10/30/26 C110.88 4Efa 10/30/26 C110.88
Other
0.01%
2784
Government National Mortgage Assn. Pool Ma7987 2.50% 2052
Other
0.01%
2785
Pcc Global Plc Regs 8.25% Nov 15, 2030
Other
0.01%
2786
JH COLLATERAL
Other
0.01%
2787
Cajamar Caja Rural Scc 3.38% 07/25/2029
Other
0.01%
2788
Richemont International Holding Sa 1.13% 05/26/2032
Other
0.01%
2789
Borr Ihc, Ltd. 10.00% 11/15/2028
Other
0.01%
2790
Sunrise Finco I Bv Regs 4.63% May 15, 2032
Other
0.01%
2791
Cie De Financement Foncier Sa 0.01% 10/29/2035
Other
0.01%
2792
Sp500 Mic Emin Futmar26
Other
0.01%
2793
Bought BRL Sold USD 20260402
Other
0.01%
2794
Amcor Flexibles North America Inc 5.1 03/17/2030
Other
0.01%
2795
Lloyds Banking Group Plc 4% 05/09/2035
Other
0.01%
2796
Gnma2 30Yr 5 09/20/2048
Other
0.01%
2797
South Australian Government Financing Authority 4.5% 05/24/2033
Other
0.01%
2798
Umbs Mortpass 6% 08/56
Other
0.01%
2799
Intel Corp
Other
0.01%
2800
Bng Bank Nv 2.75% 01/11/2034
Other
0.01%
2801
Fannie Mae Pool 6 01/01/2037
Other
0.01%
2802
Subex Ltd Common Stock Inr5.0
Other
0.01%
2803
Diageo Capital Bv 0.13% 09/28/2028
Other
0.01%
2804
Trs Sega Sammy Hldgs Inc
Other
0.01%
2805
Philip Morris Intl Inc Sr Unsecured 11/31 4.75
Other
0.01%
2806
E-470 Public Highway Authority 09/01/2039
Other
0.01%
2807
First-Citizens Bank & Trust Co 5.097 07/13/2029
Other
0.01%
2808
Currency Contract - NOK
Other
0.01%
2809
Purchased USD / Sold SEK
Other
0.01%
2810
State Of Schleswig-Holstein Germany 2.88% 05/30/2034
Other
0.01%
2811
Forward Foreign Currency Contract
Other
0.01%
2812
Canada Housing Trust No 1 3.7% 06/15/2029
Other
0.01%
2813
Orcl Us 08/07/26 C145
Other
0.01%
2814
East Japan Railway Co 1.16% 09/15/2028
Other
0.01%
2815
Morgan Stanley 1.928% 4/28/2032 (Usd-Sofr + 1.02% On 4/28/2031)
Other
0.01%
2816
Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029
Other
0.01%
2817
Gnma 2021-1 It 3% 20/Jan/2051
Other
0.01%
2818
Republic Of Poland Government International Bond 4.875 02/12/2030
Other
0.01%
2819
Burlington Northern Santa Fe Llc 4.451/15/2053
Other
0.01%
2820
Prudential Financial Inc 5.125 03/01/2052
Other
0.01%
2821
OIS
Other
0.01%
2822
Forward Foreign Currency Contract
Other
0.01%
2823
Purchased Usd / Sold Aud
Other
0.01%
2824
Medtronic Global Holdings Sca 4.25 03/30/2028
Other
0.01%
2825
Southern California Gas Co 2.95 04/15/2027
Other
0.01%
2826
Royal Bank Of Canada Cp .0415 02/20/2026
Other
0.01%
2827
Republic Of Uzbekistan International Bond 5.1 02/25/2029
Other
0.01%
2828
Forward Foreign Currency Contract
Other
0.01%
2829
Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029
Other
0.01%
2830
Irs GBP
Other
0.01%
2831
Dh Europe Finance Ii Company Guar 09/39 1.35
Other
0.01%
2832
Duke Energy Corp 3.15% 08/15/2027 3.15 2027-08-15
Other
0.01%
2833
Fannie Mae Remics
Other
0.01%
2834
Kbc Group Nv 0.125 2029-01-14
Other
0.01%
2835
State Street Health Care Selec Jul26 159 Call
Other
0.01%
2836
Forward Foreign Currency Contract
Other
0.01%
2837
Forward Foreign Currency Contract
Other
0.01%
2838
School District Of Broward County/Fl 5 07/01/2031
Other
0.01%
2839
National Grid North America Inc 3.63% 09/03/2031
Other
0.01%
2840
State Of Oregon 5 05/01/2042
Other
0.01%
2841
Spain (Kingdom Of) 3.00% 1/31/2033
Other
0.01%
2842
Aeroports De Paris Sa 2.75% 04/02/2030
Other
0.01%
2843
Elevatebio Llc Ser C Pc Pp
Other
0.01%
2844
Bausch + Lomb Corporation 0 01/15/2031
Other
0.01%
2845
Paid_25-3 5.03% 05/16/2032 5.03 2032-05-16
Other
0.01%
2846
China Dev Bank CNY Unsec 3.43% 01-14-27
Other
0.01%
2847
Lowe'S Cos Inc 1.7000% Mat 10/15/2030
Other
0.01%
2848
Mitsui Fudosan Co Ltd 1.06% 09/12/2033
Other
0.01%
2849
Sold TRY Bought USD 20260409
Other
0.01%
2850
Heathrow Funding Ltd 1.13% 10/08/2030
Other
0.01%
2851
Republic Of Cameroon International Bond 5.95% 07/07/2032
Other
0.01%
2852
Upstart Network, Inc., Fw2217757.Up.Fts.B 30.55 2026-12-09
Other
0.01%
2853
Black Belt Energy Gas District 5 12/01/2030
Other
0.01%
2854
Vonovia Se 0.75% 09/01/2032
Other
0.01%
2855
Acproducts Holdings Inc Term Loan B
Other
0.01%
2856
United States Treasury Note/Bond 0.0325 06/30/2027
Other
0.01%
2857
Rothesay Life Plc 7.73% 05/16/2033
Other
0.01%
2858
Csail 2015-C2 B 04.2079 06/15/2057
Other
0.01%
2859
Korea Treasury Bond 5.5% 12/10/2029
Other
0.01%
2860
Thermo Fisher Scientific, Inc. (The) 4.794% 10/7/2035
Other
0.01%
2861
Square 6.12 46546 2027-06-08
Other
0.01%
2862
Enterprise Products Operating Llc 5.1 02/15/2045
Other
0.01%
2863
Forward Foreign Currency Contract
Other
0.01%
2864
Bill Holdings, Inc. 0.000%, Due 04/01/271,7
Other
0.01%
2865
Dechra Pharmaceuticals Holdings Ltd
Other
0.01%
2866
China Government Bond
Other
0.01%
2867
Fort Worth Tex 2.0% 01-Mar-2038
Other
0.01%
2868
Forward Foreign Currency Contract
Other
0.01%
2869
Banco Bilbao Vizcaya Argentaria Sa 3.63% 06/07/2030
Other
0.01%
2870
Lme Aluminum Cmdy Fwd 05/20/2026
Other
0.01%
2871
Bought IDR Sold USD 20251015
Other
0.01%
2872
Bought TWD Sold USD 20260413
Other
0.01%
2873
Long Gilt Future Mar26
Other
0.01%
2874
Energean Israel Finance Ltd 5.38 03/30/2028
Other
0.01%
2875
Singapore 1.625% 07/01/31
Other
0.01%
2876
Purchased AUD / Sold USD
Other
0.01%
2877
Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25
Other
0.01%
2878
US Dollar
Other
0.01%
2879
U.S. Treasury Notes 0.625% 11/30/2027 0.625 2027-11-30
Other
0.01%
2880
Commonwealth Edison Co 1St Mortgage 06/34 5.3
Other
0.01%
2881
Societe Generale Sa 3.63% 11/13/2030
Other
0.01%
2882
Boots Group Finco Lp 144A 7.38% Aug 31, 2032
Other
0.01%
2883
Orsted As 4.88% 01/12/2032
Other
0.01%
2884
Transdigm Inc Tlj S+250 06.7992 02/28/2031
Other
0.01%
2885
Bat Capital Corp. 4.625% 3/22/2033
Other
0.01%
2886
Societe Nationale Sncf Saca 1.5% 02/02/2029
Other
0.01%
2887
Bought GBP Sold USD 20260402
Other
0.01%
2888
Prosper Funding Llc, 1698709.Ps.Fts.B 15.2 2027-01-20
Other
0.01%
2889
Orange Sa 4.5% 12/31/2079
Other
0.01%
2890
Minnesota Housing Finance Agency Residential Housing Finance Bonds 3.9 07/01/2043
Other
0.01%
2891
Ctshsg 3.100 11/15/64
Other
0.01%
2892
China Government Bond 2.75% 02/17/2032
Other
0.01%
2893
Currency Forward
Other
0.01%
2894
Street Capital 0% 02/30
Other
0.01%
2895
Banque Federative Du Credit Mutuel Sa 0.88% 12/07/2027
Other
0.01%
2896
Massachusetts St 5%
Other
0.01%
2897
Cwalt 2006-Oa10 4A1 04.4488 08/25/2046 4.4488 2046-08-25
Other
0.01%
2898
Purchased ZAR / Sold USD
Other
0.01%
2899
Bought JPY Sold USD 20251002
Other
0.01%
2900
Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch
Other
0.01%
2901
Kreditanstalt Fuer Wiederaufbau 2.5% 10/09/2030
Other
0.01%
2902
United 4.5% 03/07/35
Other
0.01%
2903
Benchmark Mortgage Trust, Series 2025-V15, Class A3, 5.805% 6/15/2058
Other
0.01%
2904
Hongkong Land Finance Cayman Islands Co Ltd/The 5.25 07-14-2033
Other
0.01%
2905
Rfr USD Sofr/3.67900 03/10/26-10Y* Lch
Other
0.01%
2906
Sold AUD Bought USD 20251002
Other
0.01%
2907
Long: Ddz02Ezo8 Trs USD R F .00000 Ddz02Ezo8 Ibox Fix / Short: Ddz02Ezo8 Trs USD P V 03Msofr Ddz02Ezo8 Ibox Flt
Other
0.01%
2908
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75% 03/16/2032
Other
0.01%
2909
Jpmorgan Chase & Co 1% 07/25/2031
Other
0.01%
2910
Swaption
Other
0.01%
2911
Bank Of Nova Scotia/The 3.81% 11/15/2028
Other
0.01%
2912
Square 5.43 2026-08-15
Other
0.01%
2913
Denver City & County School District No 1 4 12/01/2045
Other
0.01%
2914
Lithuania Government International Bond 3.63% 01/28/2040
Other
0.01%
2915
Czech Gas Networks Investments Sarl 1% 07/16/2027
Other
0.01%
2916
Ministeries Van De Vlaamse Gemeenschap 0.3% 10/20/2031
Other
0.01%
2917
Forward Foreign Currency Contract
Other
0.01%
2918
River Islands Public Financing Authority 09/01/2063
Other
0.01%
2919
Province Of Ontario 4.45% 11/20/2035
Other
0.01%
2920
Raiffeisen Bank International Ag 3.5% 02/18/2032
Other
0.01%
2921
Square 5.81 44279 2021-03-24
Other
0.01%
2922
Montreal International Fuel Facilities Corp 3.71% 04/10/2031
Other
0.01%
2923
Ing Groep Nv 2.88% 11/10/2030
Other
0.01%
2924
Swiss Confederation Government Bond 3.5% 04/08/2033
Other
0.01%
2925
Bought GBP Sold USD 20260402
Other
0.01%
2926
Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19
Other
0.01%
2927
Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2054
Other
0.01%
2928
Banco Santander Sa 5% 04/22/2034
Other
0.01%
2929
Excelerate Energy Lp 8% 05/15/2030
Other
0.01%
2930
Oleoducto Central Sa 4.00% 7/14/2027
Other
0.01%
2931
Bought IDR Sold USD 20260610
Other
0.01%
2932
Massachusetts St Dev Fin Agy Rev Var 01-Oct-2042
Other
0.01%
2933
Thermo Fisher Scientific Finance I Bv 1.13% 10/18/2033
Other
0.01%
2934
Raytheon Tech Giescall Op
Other
0.01%
2935
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3% 02/05/2030
Other
0.01%
2936
Bought IDR Sold USD 20260610
Other
0.01%
2937
China Government Bond 2.68 2030-05-21
Other
0.01%
2938
Forward Foreign Currency Contract
Other
0.01%
2939
Cort Us 08/21/26 C105
Other
0.01%
2940
Enbridge Inc 4.853/27/2031
Other
0.01%
2941
U.S. Dollar
Other
0.01%
2942
Citigroup, Inc. 6.875% 12/31/2099 6.875 2099-12-31
Other
0.01%
2943
Adi Global Distribution Funding Llc Term Loan B 06/17/2033
Other
0.01%
2944
City Of Ulaanbaatar Mongolia
Other
0.01%
2945
Delta Air Lines Inc 4.375 04/19/2028
Other
0.01%
2946
Us 2Yr Note (Cbt) Mar26
Other
0.01%
2947
Glencore Capital Finance Dac 1.13% 03/10/2028
Other
0.01%
2948
Sold IDR Bought USD 20260610
Other
0.01%
2949
USD/PEN Fwd 20260410 Wfbius6W
Other
0.01%
2950
Finland Government Bond 1.13% 04/15/2034
Other
0.01%
2951
Province Of British Columbia Canada 3.5% 05/29/2040
Other
0.01%
2952
Iceland Government International Bond 3.5% 03/21/2034
Other
0.01%
2953
Toyota Motor Credit Corp 4.8000% Mat 05/15/2030
Other
0.01%
2954
Nykredit Realkredit A/S 4% 04/24/2035
Other
0.01%
2955
Thames Water Utilities Finance Plc 4 6/19/2025
Other
0.01%
2956
Purchased Nzd / Sold Usd
Other
0.01%
2957
Kfw 2.875 04/03/2028
Other
0.01%
2958
French Republic Government Bond Oat 0 2032-05-25
Other
0.01%
2959
Chf Cash
Other
0.01%
2960
Freddie Mac Pool #Rj2247 6.50% 8/1/2054
Other
0.01%
2961
Cco Holdings, Llc 5.00% 2/1/2028
Other
0.01%
2962
Wellsfar G Rp 4.28% 11/18/25
Other
0.01%
2963
206474486.Srdlc
Other
0.01%
2964
CURRENCY CONTRACT - COP
Other
0.01%
2965
Zuercher Kantonalbank 0% 01/21/2033
Other
0.01%
2966
Kreditanstalt Fuer Wiederaufbau 3.2% 03/15/2028
Other
0.01%
2967
Forward Foreign Currency Contract
Other
0.01%
2968
State Of Lower Saxony 0.01% 08/13/2030
Other
0.01%
2969
Land Berlin 2.63% 01/24/2031
Other
0.01%
2970
Cboe Vix Future Feb26
Other
0.01%
2971
Fannie Mae Pool Bq8497 2.00% 12/1/2050
Other
0.01%
2972
Hochtief Ag 4.25% 05/31/2030
Other
0.01%
2973
Us 10Yr Fut Optn May26P 110 Exp 04/24/2026
Other
0.01%
2974
Performance Food Group Inc 6.125% 9/15/2032 6.125 2032-09-15
Other
0.01%
2975
Cppib Capital Inc 1.25% 12/07/2027
Other
0.01%
2976
Nederlandse Gasunie Nv 3.5% 04/23/2035
Other
0.01%
2977
Proximus Sadp 3.75% 03/27/2034
Other
0.01%
2978
Barclays Plc 8.375% Flt Perp
Other
0.01%
2979
Purchased GBP / Sold USD
Other
0.01%
2980
Forward Foreign Currency Contract
Other
0.01%
2981
Mexican Udibonos 4.5% 11/22/2035
Other
0.01%
2982
Zcs BRL 13.2914 05/08/25-01/02/29 Cme
Other
0.01%
2983
Hungary Government International Bond 0.0538 09/26/2030
Other
0.01%
2984
S And P500 Emini Fut Jun26 Esm6
Other
0.01%
2985
At&T Inc 2.35% 09/05/2029
Other
0.01%
2986
Volkswagen International Finance Nv 3.88% 12/31/2079
Other
0.01%
2987
Hydro-Quebec 4% 02/15/2065
Other
0.01%
2988
Japan Government Thirty Year Bond 1.5% 12/20/2044
Other
0.01%
2989
Swiss Franc
Other
0.01%
2990
Malaysia Investmnt Issue 4.119000% 11/30/2034
Other
0.01%
2991
Motability Operations Group Plc 2.13% 01/18/2042
Other
0.01%
2992
Pay 1-Year Brl-Cdi 13.927% 01/04/2027
Other
0.01%
2993
Bpce Sa
Other
0.01%
2994
Square 4.53 46491 2027-04-14
Other
0.01%
2995
Array Digital Infrastructure, Inc. 5.500%, 06/01/2070 5.5 2070-06-70
Other
0.01%
2996
Square 4.54 2027-04-03
Other
0.01%
2997
Crusoe Inc Cl E Pfd Pp (Physical) (Not Listed Or Trading)
Other
0.01%
2998
Purchased Jpy / Sold Usd
Other
0.01%
2999
Japan Expressway Holding And Debt Repayment Agency 0.934 2036-01-31
Other
0.01%
3000
Asian Development Bank 4.13 01/12/2034
Other
0.01%
3001
31750Pj85 Pimco Fxvan Put USD Try 41.60000000
Other
0.01%
3002
Bat International Finance Plc 2.25% 01/16/2030
Other
0.01%
3003
Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029
Other
0.01%
3004
3 Month Corra
Other
0.01%
3005
Edo Sukuk Ltd 5.662% 07/03/2031
Other
0.01%
3006
Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29
Other
0.01%
3007
Usd/clp Forward
Other
0.01%
3008
Freddie Mac Gold Pool 6 03/01/2037
Other
0.01%
3009
X Corp 1Ln, Term Loan 9.5% 10/26/2029 9.5 2029-10-26
Other
0.01%
3010
Forward Foreign Currency Contract
Other
0.01%
3011
First Nations Finance Authority 3.25% 06/01/2031
Other
0.01%
3012
Trs Eq P Sren Sw R 1T CHF -400.00 20280114
Other
0.01%
3013
Noc Us 09/18/26 C550
Other
0.01%
3014
Upstart Network, Inc., L2077229.UP.FTS.B
Other
0.01%
3015
Government National Mortgage Assn. Pool Mb0556 5.50% 8/20/2055
Other
0.01%
3016
North Texas Tollway Authority 4 01/01/2037
Other
0.01%
3017
Stellantis Nv 4.5% 07/07/2028
Other
0.01%
3018
Connecticut St Spl Tax Oblig R 5% 07/01/2039
Other
0.01%
3019
Firstenergy Corp 2.65 03/01/2030
Other
0.01%
3020
Cds American Airlines Group Inc
Other
0.01%
3021
Futures
Other
0.01%
3022
Forward Foreign Currency Contract
Other
0.01%
3023
Fannie Mae Pool 4.24 2030-09-01
Other
0.01%
3024
Gnma_20-85 3.50 06/20/2050
Other
0.01%
3025
Global Net Lease, Inc. / Global Net Lease Operating Partnership, Lp 3.750 12/15/2027 3.75 2027-12-15
Other
0.01%
3026
Uk Conv Gilt Regs 4.38% Jan 31, 2040
Other
0.01%
3027
Lowes Companies Inc 5 04/15/2033
Other
0.01%
3028
Toyota Motor Credit Corp 4.05% 09/13/2029
Other
0.01%
3029
Forward Foreign Currency Contract
Other
0.01%
3030
Malaysia Government Bond 4.74% 03/15/2046
Other
0.01%
3031
Hungary Government International Bond 1.63% 04/28/2032
Other
0.01%
3032
Csmc Mortgage-Backed Trust 4.872% 07/25/2036
Other
0.01%
3033
Province Of British Columbia Canada 4.3% 06/18/2042
Other
0.01%
3034
Illinois St Toll Hwy Auth Toll 5 01/01/2036
Other
0.01%
3035
Aspire Bakeries Term B 1Ln 12/16/2030
Other
0.01%
3036
Banque Federative Du Credit Mutuel 4.541% 1/15/2031
Other
0.01%
3037
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5% 06/23/2036
Other
0.01%
3038
Italy Buoni Poliennali Del Tesoro 2.95% 09/01/2038
Other
0.01%
3039
Enel Spa 1.88% 12/31/2079
Other
0.01%
3040
Equinix Inc 1% 03/15/2033
Other
0.01%
3041
Mondelez 4.75% 08/28/34
Other
0.01%
3042
Trustees Of Dartmouth College 4.27 06/01/2030
Other
0.01%
3043
Sparebank 1 Boligkreditt As 1.75% 05/11/2032
Other
0.01%
3044
Forward Foreign Currency Contract
Other
0.01%
3045
Mcdonald'S Corp 3.5% 05/21/2032
Other
0.01%
3046
Bought THB Sold USD 20260417
Other
0.01%
3047
Republic Of Austria Government Bond 2.1% 09/20/2117
Other
0.01%
3048
Sold SGD Bought USD 20251002
Other
0.01%
3049
Shell International Finance Bv 0.75% 08/15/2028
Other
0.01%
3050
San Francisco Bay Area Rapid Transit District 5 08/01/2044
Other
0.01%
3051
Etrs
Other
0.01%
3052
Shiseido Co. Ltd. Warrant
Other
0.01%
3053
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
0.01%
3054
Fannie Mae Pool Be7150 3.50% 2/1/2032
Other
0.01%
3055
Slovakia Government Bond 3.63% 06/08/2033
Other
0.01%
3056
Currency Contract - USD
Other
0.01%
3057
Romanian Government International Bond 3.000 02/14/2031 3 2031-02-14
Other
0.01%
3058
Athene Global Funding 4.09% 05/23/2030
Other
0.01%
3059
Imperial Brands Finance Netherlands Bv 1.75% 03/18/2033
Other
0.01%
3060
10339970.Srdsq 4.72 2027-07-16
Other
0.01%
3061
Land Thueringen 0.5% 03/02/2029
Other
0.01%
3062
Gold Cmx Wr Fac 2001 Jpm Msc
Other
0.01%
3063
Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)
Other
0.01%
3064
USD/JPY Fwd 20260424 Irvtgb2X
Other
0.01%
3065
Enbridge Inc 5.7 03/08/2033
Other
0.01%
3066
Otc Boa T Atc 11.89% 1/10/2029 83.49%
Other
0.01%
3067
Warnermedia Holdings, Inc. 5.05% 3/15/2042
Other
0.01%
3068
Nordea Bank Abp 2.88% 08/24/2032
Other
0.01%
3069
Bmotor G G Rp 3.66% 7/2/26
Other
0.01%
3070
Unibail-Rodamco-Westfield Se 2% 04/28/2036
Other
0.01%
3071
Carlsberg Breweries A/S 5.5% 02/28/2039
Other
0.01%
3072
BOUGHT JPY SOLD USD 20251002
Other
0.01%
3073
Goldman Sachs Group Inc 3.21% 4/22/2042
Other
0.01%
3074
Achmea Bv 5.63% 11/02/2044
Other
0.01%
3075
Waste Management Inc Aug26 250 Call 0 2026-08-21
Other
0.01%
3076
Delta Air Lines, Inc. / Skymiles Ip, Ltd. 4.750 10/20/2028 4.75 2028-10-20
Other
0.01%
3077
Penn Entertainment Inc Aka Penn National Gaming 6.75% 04/01/2031
Other
0.01%
3078
Currency Contract - USD
Other
0.01%
3079
MXN Fwd Sale To USD 2/9/2026
Other
0.01%
3080
Ginnie Mae Ii Pool 4 10/20/2042
Other
0.01%
3081
CURRENCY CONTRACT - CLP
Other
0.01%
3082
Japan Government Thirty Year Bond 2.3% 03/20/2035
Other
0.01%
3083
Japan Government Ten Year Bond 1.6% 09/20/2035
Other
0.01%
3084
Macquarie .943% 01/19/29
Other
0.01%
3085
Caisse Francaise De Financement Local Sa 3.38% 05/22/2037
Other
0.01%
3086
Brooklyn Union Gas Co 144A 6.427/18/2054
Other
0.01%
3087
Trs Kering Sa
Other
0.01%
3088
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2028-09-06
Other
0.01%
3089
Agence France Locale 0% 03/20/2031
Other
0.01%
3090
Amcor Finance Usa Inc 5.625% 5/26/2033
Other
0.01%
3091
Bpce Sfh Sa 0.01% 03/18/2031
Other
0.01%
3092
Pacific Gas And Electric Company 6 08/15/2035
Other
0.01%
3093
OIS COP Ibr/8.36000 09/17/25-3Y Cme
Other
0.01%
3094
Texas Instruments Inc 2.9 11/03/2027
Other
0.01%
3095
Ncr Voyix Corp. 5.125% 4/15/2029
Other
0.01%
3096
Province Of Ontario Canada 3.65% 02/03/2034
Other
0.01%
3097
Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042
Other
0.01%
3098
Australian Dollar Futures, Jun-2026,Eth
Other
0.01%
3099
China Government Bond 1.66% 12/25/2032
Other
0.01%
3100
Royal Bank Of Canada 3.5% 07/25/2028
Other
0.01%
3101
Bought KWD Sold USD 20260713
Other
0.01%
3102
Leg Immobilien Ag
Other
0.01%
3103
Lonsdale Finance 5.5 2031-11-19
Other
0.01%
3104
Square 6.15 2027-04-03
Other
0.01%
3105
Sold IDR Bought USD 20260610
Other
0.01%
3106
Sold PEN Bought USD 20251128
Other
0.01%
3107
Vistra Operations Co Llc 0.0688 04/15/2032
Other
0.01%
3108
Currency Contract - USD
Other
0.01%
3109
Fi Trs Rec Obdc 6.2 30 02/23/26 Chas_C
Other
0.01%
3110
Asurion Tlb B-13 S+425 7.9134 09/19/2030
Other
0.01%
3111
Corn Future Sep26 Xcbt 20260914
Other
0.01%
3112
Rfr USD Sofr/3.10000 03/31/23-10Y* Lch
Other
0.01%
3113
Sold MXN Bought USD 20260617
Other
0.01%
3114
New Zealand Government Bond 1.75% 05/15/2041
Other
0.01%
3115
Forward Foreign Currency Contract
Other
0.01%
3116
Videotron Ltd 4.65% 07/15/2029
Other
0.01%
3117
New York City Transitional Finance Auth 5 05/01/2040
Other
0.01%
3118
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%) 8.789% 2/25/2050
Other
0.01%
3119
Banca Monte Dei Paschi Di Siena Spa 3.5% 04/23/2029
Other
0.01%
3120
News Corp. 3.875 05/15/2029
Other
0.01%
3121
L3956164.Srdup 17.83 2029-02-05
Other
0.01%
3122
Korea Treasury Bond 1.88% 09/10/2041
Other
0.01%
3123
Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079
Other
0.01%
3124
Currency Contract - Nok
Other
0.01%
3125
Purchased USD / Sold ZAR
Other
0.01%
3126
Central Nippon Expressway Co Ltd 1.26% 07/17/2030
Other
0.01%
3127
Us 10Yr Ultra Fut Mar26
Other
0.01%
3128
Enbridge Inc 6.2 11/15/2030
Other
0.01%
3129
OIS
Other
0.01%
3130
Bank Of America Corp 4.95 07/22/2028
Other
0.01%
3131
Morgan Stanley 5.31 01/18/2041
Other
0.01%
3132
Purchased BRL / Sold USD
Other
0.01%
3133
Forward Foreign Currency Contract
Other
0.01%
3134
2027-01-15 Invesco Qqq Trust Series 1 C 6.20
Other
0.01%
3135
Australia Pacific Airports Melbourne Pty Ltd 4.38% 05/24/2033
Other
0.01%
3136
European Union 0.75% 04/04/2031
Other
0.01%
3137
Ameren Corp Sr Unsecured 05/36 5
Other
0.01%
3138
Mexican Bonos
Other
0.01%
3139
Bought JPY Sold USD 20260402
Other
0.01%
3140
317Uaqta1 Pimco Swaption 3.632 Put USD 2026041
Other
0.01%
3141
Danske Bank A/S 4.63% 05/14/2034
Other
0.01%
3142
Sold THB Bought USD 20260617
Other
0.01%
3143
Lithuania Government International Bond 3.63% 11/18/2033
Other
0.01%
3144
Lch-PLN Irs 6/11/30 Pay Fix Gsil_C
Other
0.01%
3145
Caesars Entertainment, Inc. 4.625% 10/15/2029 4.625 2029-10-15
Other
0.01%
3146
Royal Bank Of Canada 4.5 08/06/2029
Other
0.01%
3147
Odido Holding Bv 2025 Eur Term Loan B2 4.92 2029-03-30
Other
0.01%
3148
Dz Hyp Ag 0.88% 01/18/2030
Other
0.01%
3149
Byc002385 Usd Call Mxn Put
Other
0.01%
3150
Province Of Alberta Canada 2.95% 06/01/2052
Other
0.01%
3151
Japan Government Five Year Bond 0.3% 09/20/2028
Other
0.01%
3152
Achmea Bank Nv 3% 02/07/2034
Other
0.01%
3153
317Ua1Fa1 Pimco Fppswaption 4.52 Call USD
Other
0.01%
3154
Truist Financial Corporation 5.153 08/05/2032
Other
0.01%
3155
EUR/USD Fwd 20260123 Mrmdus33
Other
0.01%
3156
USD Currency
Other
0.01%
3157
Eig Management 5/24 Tl 5/14/2029
Other
0.01%
3158
Travelers Cos., Inc. 4.00% 5/30/2047
Other
0.01%
3159
Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029
Other
0.01%
3160
Spy 12/30/2026 687.01 P
Other
0.01%
3161
U.S. Treasury 1.125% 10/31/2026
Other
0.01%
3162
Bought IDR Sold USD 20260610
Other
0.01%
3163
M&G Plc 5.63% 10/20/2051
Other
0.01%
3164
Royal Bank Of Canada Cp .0395 03/26/2026
Other
0.01%
3165
Goldman Sachs Group Inc/The 0.75% 03/23/2032
Other
0.01%
3166
Bought Cad/sold Usd
Other
0.01%
3167
Rfr USD Sofr/3.48100 10/29/24-10Y Lch
Other
0.01%
3168
Gnma Ii Pool Ma7987 G2 04/52 Fixed 2.5
Other
0.01%
3169
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
3170
General Dynamics Corp., March 20, 2026, Call @ $380.00
Other
0.01%
3171
Purchased USD / Sold EUR
Other
0.01%
3172
Fannie Mae Pool Ma4578 2.50% 4/1/2052
Other
0.01%
3173
Chs/Community Health Systems, Inc. 6.875 04/15/2029
Other
0.01%
3174
Liberty Hill Liberty Parke Public Improvement District Master Improvement Area Phases 2-4 Special Assessment Bonds 6 09/01/2046
Other
0.01%
3175
Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5
Other
0.01%
3176
Amer Airline 19 1aa Ptt Pass Thru Ce 08/33 3.15
Other
0.01%
3177
Square 6.45 46511 2027-05-04
Other
0.01%
3178
Par Technology Corp. 1.5 10/15/2027
Other
0.01%
3179
South Africa Govt 9% 1/31/2040
Other
0.01%
3180
University Tex Perm Univ Fd 5.25 07/01/2030
Other
0.01%
3181
Cysscd 5.000 02/15/36
Other
0.01%
3182
Qualcomm Inc Sr Unsecured 05/53 6
Other
0.01%
3183
Fannie Mae Pool By0091 5.50% 5/1/2053
Other
0.01%
3184
Melco Resorts Finance, Ltd. 5.625% 7/17/2027
Other
0.01%
3185
Forward Foreign Currency Contract
Other
0.01%
3186
Ghana (Republic Of) Regs 5% Jul 03, 2029
Other
0.01%
3187
Forward Foreign Currency Contract
Other
0.01%
3188
Forward Foreign Currency Contract
Other
0.01%
3189
Verk Industrial Regional Public Infrastructure District 6.63 09/01/2047
Other
0.01%
3190
Allwyn Entertainment Financing Us Llc 5.6671 2031-06-02
Other
0.01%
3191
Republic Of South Africa 6.250000% 03/31/2036
Other
0.01%
3192
Jpmorgan Chase & Co 4.41 04/23/2030
Other
0.01%
3193
Bank Of America Na 3.850000%
Other
0.01%
3194
Lsega Fin 4.875% 09/19/32
Other
0.01%
3195
New York St Pwr Auth Green Tra
Other
0.01%
3196
Province Of Ontario Canada 5.85% 03/08/2033
Other
0.01%
3197
Sold CAD Bought USD 20260402
Other
0.01%
3198
Romania Government Bond 6.85% 07/29/2030
Other
0.01%
3199
Bayerische Landesbank 0.05% 04/30/2031
Other
0.01%
3200
United Kingdom 4.375% 7/31/2054
Other
0.01%
3201
Australian Metcoal Financing Pty L 144A 6.25 10/22/2031
Other
0.01%
3202
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.45% 03/14/2042
Other
0.01%
3203
Navient Corp. 7.875% 6/15/2032
Other
0.01%
3204
Us Long Bond(Cbt) Sep26 Xcbt 20260921
Other
0.01%
3205
Australia 10 Year Bonds
Other
0.01%
3206
Hungary Government Bond 4.75% 11/24/2032
Other
0.01%
3207
Edison International 6.95% 11/15/2029
Other
0.01%
3208
Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027
Other
0.01%
3209
Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs
Other
0.01%
3210
Square 6.45 46115 2026-04-03
Other
0.01%
3211
Amwins Group Inc 4.88 06/30/2029
Other
0.01%
3212
B12Lzk2 Trs: Arab National Bank (Ab*)
Other
0.01%
3213
Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5
Other
0.01%
3214
Lch - USD Zcis 4/29/55 Rec Cpi_C
Other
0.01%
3215
City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026
Other
0.01%
3216
Aquila Re Vrn 06/10/34
Other
0.01%
3217
Czech Republic Government Bond 4.85% 11/26/2057
Other
0.01%
3218
Sold MXN Bought USD 20260617
Other
0.01%
3219
Eli Lilly And Company
Other
0.01%
3220
Citigroup Inc 6.6250% Mat 05/15/2174
Other
0.01%
3221
Republica Del Ecuador
Other
0.01%
3222
Cfd Molson Coors Beverage Co
Other
0.01%
3223
Trs P Sibcsora-5/Sgxf75438295 Cbk
Other
0.01%
3224
Ap Moller - Maersk A/S 3.5% 09/17/2034
Other
0.01%
3225
Ntt Finance Corp 0.38% 09/20/2030
Other
0.01%
3226
Credit Agricole Sa 5.75% 11/09/2034
Other
0.01%
3227
Lamb Weston Holdings - Trs
Other
0.01%
3228
Lloyds Banking Group Plc 2.707% 12/3/2035 (5-Year Gbp-Gilt + 2.40% On 12/3/2030)
Other
0.01%
3229
Svenska Handelsbanken Ab 3.38% 02/17/2028
Other
0.01%
3230
Province Of Quebec Canada 3.9% 11/22/2032
Other
0.01%
3231
Dnb Bank Asa 4.63% 02/28/2033
Other
0.01%
3232
Royal Bank Of Canada (Toronto Branch) 3.85 2026-01-02
Other
0.01%
3233
Dycom Industries Inc Term Loan B 0 2033-01-20
Other
0.01%
3234
Trs Youngone Holdings Co Ltd
Other
0.01%
3235
Booking Holdings Inc 4.5% 11/15/2031
Other
0.01%
3236
571216534 Cds Usd R F 1.00000 5571216534_Fee Cdxtranche 1.00 2030-12-20
Other
0.01%
3237
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5% 08/02/2033
Other
0.01%
3238
Maple Parent Holdings Corp 3.881 2030-03-26
Other
0.01%
3239
Treasury Bill 1.44% 04/21/2026 1.44 2026-04-21
Other
0.01%
3240
Carrier Global Corp 4.5% 11/29/2032
Other
0.01%
3241
Transcanada Pipelines Ltd 4.33% 09/16/2047
Other
0.01%
3242
Japan Government Thirty Year Bond 1.7% 06/20/2033
Other
0.01%
3243
Square 3.29 45288 2023-12-28
Other
0.01%
3244
Freddie Mac Pool 5 02/01/2053
Other
0.01%
3245
Intel Corporation Call Op
Other
0.01%
3246
USD/CHF Fwd 20260424 Bofaus6N
Other
0.01%
3247
Kreditanstalt Fuer Wiederaufbau 0.75% 01/15/2029
Other
0.01%
3248
Enel Finance International Nv Series E 5.75%, 09/14/40
Other
0.01%
3249
New South 1.75% 03/20/34
Other
0.01%
3250
PURCHASED USD / SOLD EUR
Other
0.01%
3251
Sts Operating, Inc. 4% 3/15/2031
Other
0.01%
3252
Torchys Holdings Cvt Pfd
Other
0.01%
3253
Irs CZK 4.70000 03/23/31-5Y Cme
Other
0.01%
3254
Pennsylvania Housing Finance Agency 6.5 10/01/2056
Other
0.01%
3255
Bank Of America Na 4.54 2026-02-09
Other
0.01%
3256
Hyundai Auto Lease Securitization Trust 2025-B 0.0453% 05/08/2027 0.0453 2027-05-08
Other
0.01%
3257
Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35
Other
0.01%
3258
North Investment Group Ab
Other
0.01%
3259
Kinder Morgan Energy Partners Lp 7.5 11/15/2040
Other
0.01%
3260
Lloyds Banking Group Plc 3.13% 08/24/2030
Other
0.01%
3261
Latvia Government International Bond 3.5% 06/10/2033
Other
0.01%
3262
317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416
Other
0.01%
3263
Treasury Note 4.625 09/30/2028
Other
0.01%
3264
Equinix Canada Financing Ltd 4% 11/15/2032
Other
0.01%
3265
Enel Spa 4.75% 12/31/2079
Other
0.01%
3266
Arini European Clo I Dac
Other
0.01%
3267
Bought Mxn Sold USD 20260410
Other
0.01%
3268
Malaysia (Government) 3.48% Jul 02, 2035
Other
0.01%
3269
Trs Gift Holdings Inc
Other
0.01%
3270
Bought INR Sold USD 20260410
Other
0.01%
3271
Scottish Hydro Electric Transmission Plc 5.5% 01/15/2044
Other
0.01%
3272
Autostrade Per L'Italia Spa 4.75% 01/24/2031
Other
0.01%
3273
211265683.Srdlc
Other
0.01%
3274
Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032
Other
0.01%
3275
Totalenergies Capital International Sa 3.08% 07/01/2031
Other
0.01%
3276
Kommunekredit 0.01% 05/04/2034
Other
0.01%
3277
Calabrio Inc 7.84 48512 2032-10-25
Other
0.01%
3278
Thermo Fisher Scientific Inc 0.5% 03/01/2028
Other
0.01%
3279
Caisse De Refinancement De L'Habitat Sa 2.75% 04/12/2028
Other
0.01%
3280
Ita Us 10/16/26 C250
Other
0.01%
3281
Forward Foreign Currency Contract
Other
0.01%
3282
Forward Foreign Currency Contract
Other
0.01%
3283
E.On Se 1.63% 03/29/2031
Other
0.01%
3284
Currency Contract - JPY
Other
0.01%
3285
University Of California 5 11/15/2034
Other
0.01%
3286
Major Joint Local Government Bond 1.16% 11/24/2034
Other
0.01%
3287
Swiss Re Finance Uk Plc 2.71% 06/04/2052
Other
0.01%
3288
Boeing Co/The 6.39 05/01/2031
Other
0.01%
3289
Sold JPY /Bought USD
Other
0.01%
3290
Cdx Em40 Ice
Other
0.01%
3291
Forward Foreign Currency Contract
Other
0.01%
3292
10286708.Srdsq 4.72 2027-07-05
Other
0.01%
3293
Nissan Motor Co Ltd 7.75 07/17/2032
Other
0.01%
3294
F/C Wti Crude Future Jun26 05/19/2026
Other
0.01%
3295
Government National Mortgage Association 5% 05/20/2055 5 2055-05-20
Other
0.01%
3296
Rockies Express Pipeline Llc 0.0495 07/15/2029
Other
0.01%
3297
Places For People Treasury Plc 5.38% 03/05/2032
Other
0.01%
3298
Major Joint Local Government Bond 0.14% 04/25/2030
Other
0.01%
3299
Omnicom Group Inc 2.4 03/01/2031
Other
0.01%
3300
Pinnacle Buyer Llc Aka Summit Cos 10/01/2032
Other
0.01%
3301
Freddie Mac Multifamily Interest Only 0.272 12/25/26
Other
0.01%
3302
Gnma2 30Yr 6 03/20/2056
Other
0.01%
3303
Oracle Corporation 4.3 07/08/2034
Other
0.01%
3304
Transocean International Ltd 6.8 03/15/2038
Other
0.01%
3305
Morgan Stanley Snr S* Ice
Other
0.01%
3306
CURRENCY CONTRACT - CLP
Other
0.01%
3307
Freddie Mac Strips 4.29 5/15/2036
Other
0.01%
3308
Sold RON Bought USD 20260414
Other
0.01%
3309
Cfd Ashland Inc
Other
0.01%
3310
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.01%
3311
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026
Other
0.01%
3312
Sold JPY Bought USD 20251104
Other
0.01%
3313
State Of Schleswig-Holstein Germany 0.01% 11/26/2029
Other
0.01%
3314
China Government Bond
Other
0.01%
3315
Fxo005162 Put AUD Call JPY
Other
0.01%
3316
Singapore Government Bond 2.88% 08/01/2028
Other
0.01%
3317
JH COLLATERAL
Other
0.01%
3318
Plmrs_21-1Ar A1Ar 144A 4.82 04/20/2038
Other
0.01%
3319
Deutsche Bahn Ag 0.75% 07/16/2035
Other
0.01%
3320
Irs Payfix EUR 2.3327% 05-19-25/05-19-30 Lch
Other
0.01%
3321
Province Of British Columbia Canada 3% 07/24/2034
Other
0.01%
3322
Cbl & Associates Pro - Trs
Other
0.01%
3323
Australia Government Bond 1.75 2051-06-21
Other
0.01%
3324
Colonial Sfl Socimi Sa 3.13% 09/23/2031
Other
0.01%
3325
Forward Foreign Currency Contract
Other
0.01%
3326
Broadcom, Inc. 4.90% 2/15/2038
Other
0.01%
3327
Intesa Sanpaolo Spa 2.63% 03/11/2036
Other
0.01%
3328
Credit Agricole Sa 0.5% 09/21/2029
Other
0.01%
3329
Currency Contract - USD
Other
0.01%
3330
U.S. Treasury Bonds 4.875% 08/15/2045 4.875 2045-08-15
Other
0.01%
3331
Kaisa Group Holdings Ltd 6.75% 12/28/2030
Other
0.01%
3332
Currency Contract - ZAR
Other
0.01%
3333
Sydney Airport Finance Co Pty Ltd 4.38% 05/03/2033
Other
0.01%
3334
T-MOBILE USA INC PREFERRED STOCK 03/70 5.5
Other
0.01%
3335
Herc Holdings, Inc. 7.00% 6/15/2030
Other
0.01%
3336
Square 6.2 46318 2026-10-23
Other
0.01%
3337
Us Ultra Bond Cbt Sep25
Other
0.01%
3338
Rl Finance Bonds No 4 Plc 4.88% 10/07/2049
Other
0.01%
3339
Credit Agricole Home Loan Sfh Sa 3% 12/01/2030
Other
0.01%
3340
State Of Maryland 5 03/01/2032
Other
0.01%
3341
Kering Sa 3.25% 02/27/2029
Other
0.01%
3342
Tricon Residential Trust, Series 2024-Sfr4, Class A, 4.30% 11/17/2041
Other
0.01%
3343
Ing Belgium Sa 0.01% 02/20/2030
Other
0.01%
3344
Bnp Paribas Sa Mtn Regs 4.04% Jan 10, 2032
Other
0.01%
3345
El Corte Ingles Sa 3.5% 07/24/2033
Other
0.01%
3346
Skandinav Enskil 5 2033-08-17
Other
0.01%
3347
Bpce Sfh Sa 0.63% 05/29/2031
Other
0.01%
3348
Basque Government 3.5% 04/30/2033
Other
0.01%
3349
Intercontinental Hotels Group Plc 3.375 2028-10-08
Other
0.01%
3350
Garda World Security Corp, 8.38%, 11/15/32 8.38 2032-11-15
Other
0.01%
3351
Mfs Global Real Estate Fund
Other
0.01%
3352
Council Of Europe Development Bank 2.63% 01/11/2034
Other
0.01%
3353
Angel Oak Mortgage Trust
Other
0.01%
3354
Rfr USD Sofr/3.00000 03/19/25-5Y Lch
Other
0.01%
3355
Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var
Other
0.01%
3356
Marathon Petroleum Corp 4.5 04/01/2048
Other
0.01%
3357
Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028
Other
0.01%
3358
Autozone Inc 4.75% 8/1/2032
Other
0.01%
3359
Bought INR Sold USD 20260424
Other
0.01%
3360
Waters Corp 5.245 03/23/2036
Other
0.01%
3361
Walmart Inc 4.35 04/28/2030
Other
0.01%
3362
Jpmorgan Chase & Co 5.01 01/23/2030
Other
0.01%
3363
United Utilities Water Finance Plc 5.75% 06/26/2036
Other
0.01%
3364
Square 4.54 2027-04-18
Other
0.01%
3365
International Bank For Reconstruction & Development 4.25% 09/18/2030
Other
0.01%
3366
Banco De Sabadell Sa 5.25% 02/07/2029
Other
0.01%
3367
Waterworks & Sewer Cp Notes Series F1 2.630000%
Other
0.01%
3368
Glencore Capital Finance Dac 3.75% 02/04/2032
Other
0.01%
3369
State Of North Rhine-Westphalia Germany 2.38% 05/13/2033
Other
0.01%
3370
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.01%
3371
Hyundai Capital America 4.25% 9/18/2028
Other
0.01%
3372
Romania 5.5 09-18-2028
Other
0.01%
3373
European Investment Bank 4.2% 08/21/2028
Other
0.01%
3374
Fwd0789T4 Colombia Govt Ndf
Other
0.01%
3375
Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039
Other
0.01%
3376
Etrsi
Other
0.01%
3377
Asbury Automotive Group Inc. 144A 5 02/15/2032
Other
0.01%
3378
Cie De Saint-Gobain Sa 1.88% 09/21/2028
Other
0.01%
3379
South Jersey 4% 11/39
Other
0.01%
3380
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.01%
3381
Forward Foreign Currency Contract
Other
0.01%
3382
Meta Platforms Inc 3.5 08/15/2027
Other
0.01%
3383
Currency Contract - USD
Other
0.01%
3384
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.01%
3385
Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var
Other
0.01%
3386
Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11
Other
0.01%
3387
Cirsa Finance International Sarl 4.63 07/20/2032
Other
0.01%
3388
Bought JPY Sold USD 20260617
Other
0.01%
3389
Onemain Finance Corp 6.125 05/15/2030
Other
0.01%
3390
Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75
Other
0.01%
3391
Bought JPY Sold USD 20260507
Other
0.01%
3392
Norfolk Southern Corp. 3.05% 5/15/2050
Other
0.01%
3393
Upstart Network, Inc., L1988372.Up.Fts.B 13.34 2027-04-23
Other
0.01%
3394
Irs USD
Other
0.01%
3395
Scottish Hydro Electric Transmission Plc 3.38% 11/02/2033
Other
0.01%
3396
Pg&E Corp. 5.00% 7/1/2028
Other
0.01%
3397
Barclays Bank Plc 5.13% 01/06/2026
Other
0.01%
3398
Kreditanstalt Fuer Wiederaufbau 1.25% 07/04/2036
Other
0.01%
3399
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0% 02/15/2036
Other
0.01%
3400
Japan Finance Organization For Municipalities 2.22% 01/28/2030
Other
0.01%
3401
Sold Cny Bought USD 20251016
Other
0.01%
3402
Bought KRW Sold USD 20251010
Other
0.01%
3403
Volkswagen Financial Services Ag 3.88% 09/10/2030
Other
0.01%
3404
Sold TWD Bought USD 20260416
Other
0.01%
3405
Purchased Ars / Sold Usd
Other
0.01%
3406
PURCHASED MXN / SOLD USD
Other
0.01%
3407
Forward Foreign Currency Contract
Other
0.01%
3408
Province Of British Columbia Canada 3.2% 06/18/2044
Other
0.01%
3409
Vodafone Group Plc Mtn Regs 2.5% May 24, 2039
Other
0.01%
3410
China Government Bond 1.91% 07/15/2029
Other
0.01%
3411
Vcu 2023-1 6.37% 07/16/29
Other
0.01%
3412
Iron Mountain, Inc. 4.875% 9/15/2027
Other
0.01%
3413
Telus Corp 3.63% 03/01/2028
Other
0.01%
3414
Forward Foreign Currency Contract
Other
0.01%
3415
Fannie Mae Pool Fm6556 2.00% 3/1/2051
Other
0.01%
3416
Tobacco Settlement Fing Corp N J 5.0% 01-Jun-2030
Other
0.01%
3417
Purchased Krw / Sold Usd
Other
0.01%
3418
EURo-Bobl Future Jun26
Other
0.01%
3419
Adams And Arapahoe Counties School District 28J Aurora General Obligation Bonds 5.5 12/01/2038
Other
0.01%
3420
Stacr_20-Cs01 0.12 04/25/2030
Other
0.01%
3421
Zambia Government International Bond,5.75,2033-06-30
Other
0.01%
3422
Czech Koruna
Other
0.01%
3423
Fx Forwards
Other
0.01%
3424
Forward Foreign Currency Contract
Other
0.01%
3425
Altisource Solutions Sarl 0 04/03/2024
Other
0.01%
3426
Volkswagen Group Of America Finance, Llc 5.65% 3/25/2032
Other
0.01%
3427
Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038
Other
0.01%
3428
Canadian Government Bond 3.5% 03/01/2034
Other
0.01%
3429
Trs Index Livingmall Pcl
Other
0.01%
3430
Sm Energy Co 0.0838 07/01/2028
Other
0.01%
3431
American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15
Other
0.01%
3432
Purchased ZAR / Sold USD
Other
0.01%
3433
Forward Foreign Currency Contract
Other
0.01%
3434
Estee Lauder Co Inc 5.15% 5/15/2053
Other
0.01%
3435
Credit Agricole Sa 0.88% 01/14/2032
Other
0.01%
3436
Rfrf USD Sf+26.161/0.70 9/18/23-7Y* Cme
Other
0.01%
3437
BG LLH, LLC
Other
0.01%
3438
Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035
Other
0.01%
3439
Spire Inc 6.45 06/01/2056
Other
0.01%
3440
Windr 2014-2A Er 10.33 01/15/2031
Other
0.01%
3441
Arkea Public Sector Scf Sa 3.5% 01/13/2036
Other
0.01%
3442
Forward Foreign Currency Contract
Other
0.01%
3443
Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033
Other
0.01%
3444
Realty Income Corp 6% 12/05/2039
Other
0.01%
3445
Town of Little Elm Tx
Other
0.01%
3446
Carvana Co Cds 12/20/2030
Other
0.01%
3447
U.S. Treasury 4.25% 11/15/2034
Other
0.01%
3448
F/C Soybean Oil Futr Dec26 12/14/2026
Other
0.01%
3449
Pnc Financial Services Group Inc/The 4.62 10/26/2029
Other
0.01%
3450
Japan Government Thirty Year Bond 0.5% 03/20/2049
Other
0.01%
3451
Square 5.52 2027-05-02
Other
0.01%
3452
Deutsche Bank Ag 1.75% 11/19/2030
Other
0.01%
3453
Credit Agricole Sa 4.13% 03/18/2035
Other
0.01%
3454
Forward Foreign Currency Contract
Other
0.01%
3455
Sold EUR Bought USD 20260402
Other
0.01%
3456
Alphabet 4.35% 05/15/36
Other
0.01%
3457
Coinbase Global, Inc. 3.375% 10/1/2028
Other
0.01%
3458
Canadian Imperial Bank Of Commerce 3.7% 04/02/2030
Other
0.01%
3459
Bought TWD Sold USD 20251020
Other
0.01%
3460
Unilever Finance Netherlands Bv 1.75% 03/25/2030
Other
0.01%
3461
Treasury Bond 2.88 05/15/2043
Other
0.01%
3462
Credito Real Sab De Cv Sofom Er
Other
0.01%
3463
Totalenergies Se Jr Subordina Regs 12/99 Var
Other
0.01%
3464
Gsms_19-Gsa1 C 3.8 11/10/2052
Other
0.01%
3465
Republic Of Uzbekistan International Bond 0.069 02/28/2032
Other
0.01%
3466
Purchased Dkk / Sold Usd
Other
0.01%
3467
Canadian Imperial Bank Of Commerce 3.25% 07/16/2031
Other
0.01%
3468
Forward Foreign Currency Contract
Other
0.01%
3469
General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08
Other
0.01%
3470
Korea Treasury Bond 1.13% 09/10/2039
Other
0.01%
3471
Bought THB Sold USD 20260416
Other
0.01%
3472
Usd/brl Forward
Other
0.01%
3473
Chile Government International Bond 3.38% 04/14/2032
Other
0.01%
3474
Japan Government Twenty Year Bond 1.5% 06/20/2032
Other
0.01%
3475
Cerebras Systems Inc Ser H Pc Pp
Other
0.01%
3476
Queensland Treasury Corp 3.25% 05/21/2035
Other
0.01%
3477
Forward Foreign Currency Contract
Other
0.01%
3478
Amazon.Com Inc 4% 06/12/2033
Other
0.01%
3479
Bought BRL Sold USD 20251202
Other
0.01%
3480
Currency Contract - CAD
Other
0.01%
3481
Asr Nederland Nv 7% 12/07/2043
Other
0.01%
3482
Sold PLN Bought USD 20260415
Other
0.01%
3483
Currency Contract - Eur
Other
0.01%
3484
Cash
Other
0.01%
3485
Forward Foreign Currency Contract
Other
0.01%
3486
China (People'S Republic Of), Series Inbk, 2.88% 2/25/2033
Other
0.01%
3487
Koninklijke Kpn Nv 3.88% 02/16/2036
Other
0.01%
3488
Fixed Inc Clearing Corp.Repo
Other
0.01%
3489
Petroleos Mexicanos 6.375% 1/23/2045
Other
0.01%
3490
Bank Of Montreal 3.19% 03/01/2028
Other
0.01%
3491
RFR GBP SONIO/0.90000 03/15/22-30Y LCH
Other
0.01%
3492
Landesbank Baden-Wuerttemberg 0.13% 01/18/2030
Other
0.01%
3493
Agricultural Development Bank Of China 2.47% 04/02/2034
Other
0.01%
3494
Australian Capital Territory 5.25% 10/23/2036
Other
0.01%
3495
Drb5364219.Srdup 29.41 2030-05-23
Other
0.01%
3496
Purchased Usd / Sold Mxn
Other
0.01%
3497
Currency Contract - Mxn
Other
0.01%
3498
Nykredit Realkredit A/S 0.38% 01/17/2028
Other
0.01%
3499
Province Of Ontario Canada 4.05% 02/02/2032
Other
0.01%
3500
Zimmer Biomet Holdings Inc 3.52% 12/15/2032
Other
0.01%
3501
Latvia Government International Bond 0 2029-01-24
Other
0.01%
3502
Banco Santander Sa 3% 02/23/2036
Other
0.01%
3503
Bng Bank Nv 0.88% 10/24/2036
Other
0.01%
3504
Fi Trs USD Rec Ibxxlltr 03/20/26/115953772/Chasgb2Lxxx_C
Other
0.01%
3505
Oregon Health & Science University 5 07/01/2037
Other
0.01%
3506
Fx Forward Contract: USD/Dkk Settle 2026-03-04
Other
0.01%
3507
Nasdaq Inc 0.88% 02/13/2030
Other
0.01%
3508
Nextera Energy Capital Holdings Inc 4.2% 02/26/2056
Other
0.01%
3509
Belfius Bank Sa 0.13% 02/08/2028
Other
0.01%
3510
Rckt Mortgage Trust 5.503 02/25/2055 5.503 2055-02-25
Other
0.01%
3511
Bpce Sa 4.88% 02/26/2036
Other
0.01%
3512
Purchased Aud / Sold Usd
Other
0.01%
3513
New Memphis Arena Public Building Autho 04/01/2033
Other
0.01%
3514
Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.6147% 2/15/2051
Other
0.01%
3515
211194401.Srdlc
Other
0.01%
3516
Oneok Inc 5.05% 4/1/2045
Other
0.01%
3517
Cushman & Wakefield Us Borrower Llc Term Loan B3
Other
0.01%
3518
Citigroup Repo Repo 5807 2025-10-01
Other
0.01%
3519
Unedic Asseo 1.25% 05/25/2033
Other
0.01%
3520
Swiss Franc
Other
0.01%
3521
Us 2Yr Note (Cbt) Mar26
Other
0.01%
3522
Sold KWD Bought USD 20300509
Other
0.01%
3523
Credit Mutuel Home Loan Sfh Sa 0.01% 07/20/2028
Other
0.01%
3524
Bought SGD Sold USD 20251002
Other
0.01%
3525
Enbridge Inc Company Guar 07/27 3.7
Other
0.01%
3526
Peru Government Bond 6.85% 02/12/2042
Other
0.01%
3527
Currency Contract - Aud
Other
0.01%
3528
Sold BRL Bought USD 20260702
Other
0.01%
3529
Lch Clearnet (Us) Llc
Other
0.01%
3530
Citigroup Glob Mkt Fnd L 0 03-15-2028
Other
0.01%
3531
Province Of Manitoba Canada 3.4% 09/05/2048
Other
0.01%
3532
International Bank For Reconstruction & Development 1.25% 12/13/2028
Other
0.01%
3533
Credit Mutuel Arkea Sa 3.5% 02/09/2029
Other
0.01%
3534
Kreditanstalt Fuer Wiederaufbau 1.38% 07/31/2035
Other
0.01%
3535
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.01%
3536
City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044
Other
0.01%
3537
Bought MXN Sold USD 20260617
Other
0.01%
3538
Hsbc Holdings Plc 6.36% 11/16/2032
Other
0.01%
3539
Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch
Other
0.01%
3540
Swp: Ois 3.987700 17-Jul-2031 Sof 3.99 20310717
Other
0.01%
3541
Federal Home Loan Bank Discount Notes 4.041 01/02/2026
Other
0.01%
3542
OIS
Other
0.01%
3543
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.01%
3544
Legal & General Group Plc 4.38% 09/04/2055
Other
0.01%
3545
Pay 1-Day USD-Sofr Compounded-Ois 4.105% 04/24/2034
Other
0.01%
3546
Credit Suisse Ag/London 3.55 2031-05-27
Other
0.01%
3547
Massachusetts Development Finance Agenc 5.25 07/01/2052
Other
0.01%
3548
Ibex 35 Indx Futr Feb26
Other
0.01%
3549
Future
Other
0.01%
3550
Japan Government Five Year Bond 0.3% 12/20/2028
Other
0.01%
3551
S+P 500 Index Apr26 6695 Call
Other
0.01%
3552
Ascension Health 4.923 11/15/2035
Other
0.01%
3553
Forward Foreign Currency Contract
Other
0.01%
3554
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.01%
3555
Heidelberg Materials Finance Luxembourg Sa 1.13% 12/01/2027
Other
0.01%
3556
First Student Bidco Inc 0.0593 08/15/2030
Other
0.01%
3557
Purchased Thb / Sold USD
Other
0.01%
3558
Korea Treasury Bond 5.5% 03/10/2028
Other
0.01%
3559
Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042
Other
0.01%
3560
Cbm3910741.Srdup 28.68 2028-08-02
Other
0.01%
3561
Fannie Mae Pool 7 12/01/2036
Other
0.01%
3562
Commonwealth Edison Co 1St Mortgage 02/53 5.3
Other
0.01%
3563
Merrill Lynch Bv 19.45 2026-06-29
Other
0.01%
3564
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.01%
3565
Ois Payfix USD 3.2155% 09-18-25/09-18-30 Lch
Other
0.01%
3566
Mercedes-Benz International Finance Bv 3.7% 05/30/2031
Other
0.01%
3567
Sold COP Bought USD 20260617
Other
0.01%
3568
Fortescue Treasury Pty L Company Guar 144A 04/30 5.875
Other
0.01%
3569
Romania Government Bond 5.8 2027-07-26
Other
0.01%
3570
Currency Contract - USD
Other
0.01%
3571
Gnma 3.50% 6/20/42
Other
0.01%
3572
Rfr USD Sofr/3.36832 09/03/24-25Y* Cme
Other
0.01%
3573
Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)
Other
0.01%
3574
Ford Motor Credit Co., Llc 6.125% 3/8/2034
Other
0.01%
3575
Pacific Gas + Electric 1st Mortgage 04/42 4.45
Other
0.01%
3576
Filtration Group Corp 6.756% 10/23/2028
Other
0.01%
3577
Ineos Finance Plc
Other
0.01%
3578
Pfizer Inc Sr Unsecured 03/29 3.45
Other
0.01%
3579
Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Jun-2037
Other
0.01%
3580
317U9Zwa9 Pimco Swaption 3.239 Call USD 202608
Other
0.01%
3581
Bought USD / Sold Egp
Other
0.01%
3582
Republic Of Ghana 2028-02-15
Other
0.00%
3583
Pmt Loan Trust 2026-Cnf1 5 01/25/2057
Other
0.00%
3584
Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01
Other
0.00%
3585
RB (CommonSpirit Health) Series 2025A 3.350000%
Other
0.00%
3586
Equinix Europe 1 Financing Corp Llc 2.88% 09/12/2028
Other
0.00%
3587
Sunoco, Lp 6.625% 8/15/2032
Other
0.00%
3588
J.P. Morgan Mortgage Trust 2026-Aces1 5.609% 25-Apr-2066
Other
0.00%
3589
Put - Otc USD Versus Try 4263.5% 01/07/2026
Other
0.00%
3590
Verizon Communications Inc 0.56% 03/24/2031
Other
0.00%
3591
Nflx Us 01/15/27 C100
Other
0.00%
3592
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
Other
0.00%
3593
Terna - Rete Elettrica Nazionale 1.38% 07/26/2027
Other
0.00%
3594
Sold IDR Bought USD 20260610
Other
0.00%
3595
Nordea Bank Abp 3.38% 06/11/2029
Other
0.00%
3596
Sovereign Network Group 6.13% 09/16/2040
Other
0.00%
3597
Bought Mxn Sold USD 20260409
Other
0.00%
3598
Gaif Bond Issuer Pty Ltd 1.9% 12/14/2028
Other
0.00%
3599
Societe Generale Sa,4.875,2031-11-21
Other
0.00%
3600
United Utilities Water Ltd 5.63% 12/20/2027
Other
0.00%
3601
Cu Inc 4.09% 09/02/2044
Other
0.00%
3602
Currency Contract - USD
Other
0.00%
3603
Purchased Usd / Sold Krw
Other
0.00%
3604
BOUGHT AUD SOLD USD 20251104
Other
0.00%
3605
Wheels Fleet Lease Funding 1 Llc 4.51 2/18/2039 4.51 2039-02-18
Other
0.00%
3606
OIS
Other
0.00%
3607
Virginia St Cmwlth Transprtn Brd T 5 05/15/2027
Other
0.00%
3608
U.S. Treasury 5 Year Note Futures Contracts
Other
0.00%
3609
U.S. Treasury 4.125% 10/31/2026
Other
0.00%
3610
Utmost Group Plc 4% 12/15/2031
Other
0.00%
3611
FLUTTER TREASURY DAC P/P 144A 05.8750 06/04/2031
Other
0.00%
3612
Bought CNY Sold USD 20260706
Other
0.00%
3613
Square 4.52 2027-02-09
Other
0.00%
3614
Square 5.24 46438 2027-02-20
Other
0.00%
3615
Unvmed 5.000 04/01/30
Other
0.00%
3616
P3 Group Sarl Mtn Regs 4% Apr 19, 2032
Other
0.00%
3617
Pfizer Inc 2.74% 06/15/2043
Other
0.00%
3618
Agricultural Development Bank Of China 3.52% 05/24/2031
Other
0.00%
3619
Forward Foreign Currency Contract
Other
0.00%
3620
Howden Group Holdings Ltd
Other
0.00%
3621
Morocco Government International Bond 4.75 05/26/2034
Other
0.00%
3622
Gnma Ii Pool Ma6997 G2 11/50 Fixed 3.5
Other
0.00%
3623
PURCHASED USD / SOLD EUR
Other
0.00%
3624
Sanctuary Capital Plc 6.697 03/23/2039
Other
0.00%
3625
Morgan Stanley Capital Services Llc
Other
0.00%
3626
New Zealand 5.00% 5/15/2054
Other
0.00%
3627
Sold INR Bought USD 20260407
Other
0.00%
3628
Purchased Nzd / Sold Usd
Other
0.00%
3629
Anheuser-Busch Inbev Worldwide Inc 4.1% 09/06/2027
Other
0.00%
3630
Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029
Other
0.00%
3631
Experian Finance Plc 3.25% 04/07/2032
Other
0.00%
3632
Japan (30 Year Issue) Bonds 03/55 2.4
Other
0.00%
3633
Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062
Other
0.00%
3634
Onemain Finance Corp. 6.75% 9/15/2033
Other
0.00%
3635
Treasury Bill 0.46% 03/26/2026 0.46 2026-03-26
Other
0.00%
3636
Southern Gas Networks Plc 6.38% 05/15/2040
Other
0.00%
3637
Merck & Co Inc 4.45 12/04/2032
Other
0.00%
3638
Ballyrock Clo, Ltd., Series 2022-20A, Class A1A3, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 10/15/2036
Other
0.00%
3639
Harvest Midstream I Lp 7.5% 5/15/2032
Other
0.00%
3640
Sold Usd /bought Aud
Other
0.00%
3641
Pay 28-Day Mxn-Tiie 8.8% 12/12/2029
Other
0.00%
3642
Sold EUR Bought USD 20260402
Other
0.00%
3643
Psa Tresorerie Gie 6% 09/19/2033
Other
0.00%
3644
Tjx Companies Inc 3.884/15/2030
Other
0.00%
3645
Rupiah
Other
0.00%
3646
Sold ILS Bought USD 20260413
Other
0.00%
3647
Currency Contract - Jpy
Other
0.00%
3648
Square 6.44 2027-04-05
Other
0.00%
3649
Petroquest Energy Llc, First Lien 2020 Term Loan 13.75 2026-09-19
Other
0.00%
3650
Major Joint Local Government Bond 0.18% 01/23/2032
Other
0.00%
3651
Indian Rupee
Other
0.00%
3652
3 Month Sofr Fut Dec27
Other
0.00%
3653
Athene Global Funding 5.322% 11/13/31 Secured 144A 5.322 2031-11-13
Other
0.00%
3654
Fannie Mae Pool #Fa1162 6.00% 4/1/2055
Other
0.00%
3655
Fannie Mae Pool Ah9420 5.00% 4/1/2041
Other
0.00%
3656
Panama Government International Bond 6.4 02/14/2035
Other
0.00%
3657
Cigna Group/The Company Guar 08/38 4.8
Other
0.00%
3658
Bought EUR/Sold USD
Other
0.00%
3659
Trs Dayforce Inc
Other
0.00%
3660
Square 6.46 46507 2027-04-30
Other
0.00%
3661
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041
Other
0.00%
3662
Rio Tinto Finance Plc 4% 12/11/2029
Other
0.00%
3663
Currency Contract - USD
Other
0.00%
3664
E.On Se 0.38% 09/29/2027
Other
0.00%
3665
Cdx Em43 Ice
Other
0.00%
3666
East Japan Railway Co 4.88% 06/14/2034
Other
0.00%
3667
Bought INR Sold USD 20260407
Other
0.00%
3668
Klepierre Sa Mtn Regs 3.75% Sep 30, 2037
Other
0.00%
3669
OIS
Other
0.00%
3670
Ford Credit Auto Lease Trust Fordl 2025 B A3
Other
0.00%
3671
New York State Dormitory Authority 5.5 07/01/2035
Other
0.00%
3672
Bayerische Landesbank Regs 3.13% Oct 19, 2027 3.13 2027-10-19
Other
0.00%
3673
Norinchukin Bank New York Branch (Repo)
Other
0.00%
3674
Regional Municipality Of Peel Ontario 5.1% 06/29/2040
Other
0.00%
3675
Barclays Plc 8.375% Flt Perp
Other
0.00%
3676
Japan Expressway Holding And Debt Repayment Agency 1.12% 10/31/2035
Other
0.00%
3677
Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)
Other
0.00%
3678
Severn Trent Utilities Finance Plc 4.25% 01/29/2040
Other
0.00%
3679
Indonesia (Republic Of) 6.384/15/2032
Other
0.00%
3680
Forward Foreign Currency Contract
Other
0.00%
3681
Berkshire Hathaway Inc 1.11% 09/13/2049
Other
0.00%
3682
Rfr USD Sofr/3.91542 03/31/25-30Y* Lch
Other
0.00%
3683
Bought SGD Sold USD 20260402
Other
0.00%
3684
Us Long Bond(Cbt) Fut Jun26 Usm6
Other
0.00%
3685
Pennsylvania St Tpk Commn Tpk 5% 12/01/2038
Other
0.00%
3686
Square 5.52 46418 2027-01-31
Other
0.00%
3687
State Of Brandenburg 0.01% 06/26/2028
Other
0.00%
3688
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.00%
3689
Us Treasury N/B 12/27 4
Other
0.00%
3690
Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 13.52038 05/15/2064
Other
0.00%
3691
Long: B9D11Pz85 Irs USD R V 12Msofr 99D11Pz93 Ccpois / Short: B9D11Pz85 Irs USD P F 3.18750 99D11Pz85 Ccpois
Other
0.00%
3692
Currency Contract - Eur
Other
0.00%
3693
Freddie Mac Pool #Rj3264 4.50% 2/1/2055
Other
0.00%
3694
China Peoples Republic Of (Governm 2.11% Aug 25, 2034
Other
0.00%
3695
Apa Infrastructure Ltd 3.5% 03/22/2030
Other
0.00%
3696
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.00%
3697
Japan, Series 77, 1.60% 12/20/2052
Other
0.00%
3698
Basket Collareal Us Tr Iparty 07/01/2024
Other
0.00%
3699
Bunge Gbl. Sa
Other
0.00%
3700
Mexico Government International Bond 2.13% 10/25/2051
Other
0.00%
3701
Votorantim Cimentos International 144A 7.254/05/2041
Other
0.00%
3702
Sold SGD Bought USD 20260402
Other
0.00%
3703
Long: Sm11481 Irs USD R F 4.96700 Sm11481_Fix Ccpois / Short: Sm11481 Irs USD P V 12Msofr Sm11481_Flo Ccpois
Other
0.00%
3704
Kunlun Tech Co Ltd A Common Stock Cny1.0
Other
0.00%
3705
Xunta De Galicia 3.296 2031-04-30
Other
0.00%
3706
Fukuoka Prefecture 0.43% 06/18/2049
Other
0.00%
3707
Fannie Mae Pool 0.0231 12/01/2050
Other
0.00%
3708
USD/TRY Fwd 20260109 Citius33
Other
0.00%
3709
Massachusetts Development Finance Agency 5 02/15/2034
Other
0.00%
3710
Hunterstown Generation 11/06/2031 0 2031-11-06
Other
0.00%
3711
Clarios Global Lp 4.9 2031-07-16
Other
0.00%
3712
Mutuelle Assurance Travailleur Mutualiste Sam 4.63% 02/23/2036
Other
0.00%
3713
Unibail-Rodamco-Westfield Se 0.75% 10/25/2028
Other
0.00%
3714
Purchased USD / Sold GBP
Other
0.00%
3715
Coca-Cola Europacific Partners Plc 1.88% 03/18/2030
Other
0.00%
3716
Hong Kong Government Bond Programme 2.13% 07/16/2030
Other
0.00%
3717
Bought INR Sold USD 20260407
Other
0.00%
3718
Harvest Midstream I, Lp 7.50% 5/15/2032
Other
0.00%
3719
Inter-American Development Bank 0.88% 08/27/2027
Other
0.00%
3720
Sysco Corporation 4.453/15/2048
Other
0.00%
3721
Purchased Usd / Sold Nzd
Other
0.00%
3722
Bought GBP Sold USD 20260505
Other
0.00%
3723
Portrn 5.000 07/15/38
Other
0.00%
3724
E-Mini Russ 2000 0326
Other
0.00%
3725
Stantec Inc 5.39% 06/27/2030
Other
0.00%
3726
Ne Property Bv 2% 01/20/2030
Other
0.00%
3727
Tolomato Community Development District Seabrook Village Phase 2 & 3 Special Assessment Revenue Bonds 5.125 05/01/2054
Other
0.00%
3728
Gscofi Swap Cy451600 12/16/72 B
Other
0.00%
3729
Ontario Power Generation Inc 3.65% 09/13/2050
Other
0.00%
3730
Sold THB Bought USD 20260420
Other
0.00%
3731
Missouri Joint Municipal Electric Utility Commission 5.25 01/01/2056
Other
0.00%
3732
Sold CLP Bought USD 20260617
Other
0.00%
3733
Brazilian Government International Bond 4.63 01/13/2028
Other
0.00%
3734
Tender Option Bond Trust Receipts/Certificates 3.12 2054-10-01
Other
0.00%
3735
Centerpoint Energy Resources Corp 5.85 01/15/2041
Other
0.00%
3736
Republic Of Singapore 2.125%, 2026-06-01
Other
0.00%
3737
Payb Pay Bwx Sms
Other
0.00%
3738
Harris County-Houston Sports Authority 5 11/15/2029
Other
0.00%
3739
Forward Foreign Currency Contract
Other
0.00%
3740
Bought COP Sold USD 20260410
Other
0.00%
3741
90-Day New Zealand Bill
Other
0.00%
3742
Us T-Note 4.125% 11/15/32
Other
0.00%
3743
State Of Lower Saxony 0.38% 05/14/2029
Other
0.00%
3744
Cu Inc 3.17% 09/05/2051
Other
0.00%
3745
Republic Of Ghana 03/17/2025
Other
0.00%
3746
General Electric Co 2.13% 05/17/2037
Other
0.00%
3747
T-Mobile Usa Inc 3.85% 05/08/2036
Other
0.00%
3748
Deutsche Boerse Ag 1.13% 03/26/2028
Other
0.00%
3749
Forward Foreign Currency Contract
Other
0.00%
3750
Forward Foreign Currency Contract
Other
0.00%
3751
City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044
Other
0.00%
3752
Evergreen Credit Card Trust
Other
0.00%
3753
Wells Fargo & Co 3.07 04/30/2041
Other
0.00%
3754
Wods Transmission Plc 3.45% 08/24/2034
Other
0.00%
3755
John Deere Cash Management Sarl 1.65% 06/13/2039
Other
0.00%
3756
Stryker Corp 3.63% 09/11/2036
Other
0.00%
3757
Forward Foreign Currency Contract
Other
0.00%
3758
Fannie Mae Pool Bu7427 3.50% 1/1/2052
Other
0.00%
3759
Hydro One Inc 4.39% 09/26/2041
Other
0.00%
3760
Societe Des Grands Projets Epic 3.5% 05/25/2043
Other
0.00%
3761
City Of New York Ny 5 08/01/2027
Other
0.00%
3762
Dp World Ltd/United Arab Emirates 4.25% 09/25/2030
Other
0.00%
3763
Gusto Inc Ser E Cvt Pfd Pp
Other
0.00%
3764
Forward Foreign Currency Contract
Other
0.00%
3765
Landwirtschaftliche Rentenbank 3% 11/14/2034
Other
0.00%
3766
Tnb Global Ventures Capital Bhd 4.851% 11/01/2028
Other
0.00%
3767
Toyota Credit Canada Inc 3.36% 05/23/2028
Other
0.00%
3768
31750S7L3 Pimco Cdsopt Put USD 0.65 20260520
Other
0.00%
3769
Housing & Development Board 2.545 2031-07-04
Other
0.00%
3770
Morgan Stanley & Co 2026-06-05
Other
0.00%
3771
Tdf Infrastructure Sas 5.63% 07/21/2028
Other
0.00%
3772
Wrkco Inc 3.9 06/01/2028
Other
0.00%
3773
Ptt Pcl 4.50% 10/25/2042
Other
0.00%
3774
Rep Of Austria 2.9% 02/20/2033
Other
0.00%
3775
Clarion Funding Plc 2.63% 01/18/2029
Other
0.00%
3776
Asn Bank Nv 0.75% 10/24/2031
Other
0.00%
3777
Currency Contract - USD
Other
0.00%
3778
Freddie Mac Pool #Sd8533 5.50% 5/1/2055
Other
0.00%
3779
Forward Foreign Currency Contract
Other
0.00%
3780
Whatabrands Llc, Senior Secured First Lien Term Loan
Other
0.00%
3781
Credit-Based Asset Servicing & Securitization Llc 4.226% 07/25/2037 4.226 2037-07-25
Other
0.00%
3782
County of Pasco Fl
Other
0.00%
3783
Ust 2Yr Fut Tum6 06-30-26
Other
0.00%
3784
Bought KWD Sold USD 20270610
Other
0.00%
3785
Purchased CLP / Sold USD
Other
0.00%
3786
Forward Foreign Currency Contract
Other
0.00%
3787
Chicago General Obligation Bonds 12.3595 01/01/2030
Other
0.00%
3788
Shell International Finance Bv 1.75% 09/10/2052
Other
0.00%
3789
Fannie Mae Pool Ma5446 6.50% 8/1/2054
Other
0.00%
3790
Bought TWD Sold USD 20251020
Other
0.00%
3791
Unisys Corp. 10.625% 1/15/2031
Other
0.00%
3792
Sold Pln/bought Usd
Other
0.00%
3793
Bought EUR Sold USD 20251002
Other
0.00%
3794
Irs EUR 2.68000 08/07/24-10Y Lch
Other
0.00%
3795
Fannie Mae Pool 4.5 02/01/2048
Other
0.00%
3796
Forward Foreign Currency Contract
Other
0.00%
3797
Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030
Other
0.00%
3798
Pln/usd Forward
Other
0.00%
3799
Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A, 5.25% 4/20/2029
Other
0.00%
3800
East Japan Railway Co 3.25% 09/08/2030
Other
0.00%
3801
Landesbank Baden-Wuerttemberg 0.38% 05/07/2029
Other
0.00%
3802
F/C 3 Month Sofr Fut Sep26 12/15/2026
Other
0.00%
3803
At&T Inc 2.6% 05/19/2038
Other
0.00%
3804
Bank Of Montreal 4.17% 06/15/2034
Other
0.00%
3805
INR251110 - 11/10/2025
Other
0.00%
3806
Indonesia Treasury Bond 9.75% 05/15/2037
Other
0.00%
3807
Forward Foreign Currency Contract
Other
0.00%
3808
International Bank For Reconstruction And Development 6.85% 4/24/2028
Other
0.00%
3809
Fhlmc 30Yr Umbs Mirror 3.5 03/01/2049
Other
0.00%
3810
Bnp Paribas Sa 3.530000%
Other
0.00%
3811
U.S. Treasury 2 Year Notes
Other
0.00%
3812
EUR/USD Forward
Other
0.00%
3813
Forward Foreign Currency Contract
Other
0.00%
3814
State Of Washington 5 07/01/2030
Other
0.00%
3815
Japan Government Of 0.4% 06/20/2040
Other
0.00%
3816
Adif Alta Velocidad 3.5% 07/30/2028
Other
0.00%
3817
Bayer Ag 0.63% 07/12/2031
Other
0.00%
3818
Italy Buoni Poliennali Del Tesoro 3.15 2031-11-15
Other
0.00%
3819
Cal Redwood Acquisition Corp. Warrant
Other
0.00%
3820
Us Ultra Bond Cbt
Other
0.00%
3821
North Tex Twy 5% 01/30
Other
0.00%
3822
Sold USD /Bought CZK
Other
0.00%
3823
407 International Inc 4.86% 07/31/2053
Other
0.00%
3824
Kondor Finance Plc 7.125 07/19/2024
Other
0.00%
3825
US 10YR FUT OPTN NOV25P 111.5 EXP 10/24/2025
Other
0.00%
3826
Fx Forwards
Other
0.00%
3827
Elia Transmission Belgium Sa 3.625 2033-01-18
Other
0.00%
3828
Builders Firstsource Inc 144A 5 03/01/2030
Other
0.00%
3829
Ppi Public Property Invest Ab 4.38% 10/01/2032
Other
0.00%
3830
Gibson Energy Inc 3.6% 09/17/2029
Other
0.00%
3831
Currency Contract - Gbp
Other
0.00%
3832
Sold IDR Bought USD 20260610
Other
0.00%
3833
Goldman Sachs Group Inc/The 4.556% 01/21/2032
Other
0.00%
3834
Cooperatieve Rabobank Ua/Australia 5.05% 02/26/2029
Other
0.00%
3835
Barc 2026-Nqm1 A1 (Barc 2026-Nqm1 A1)
Other
0.00%
3836
Purchased Aud / Sold Usd
Other
0.00%
3837
Baker Hug 4.486% 05/01/30
Other
0.00%
3838
Hera Spa 0.88% 07/05/2027
Other
0.00%
3839
Los Angeles Calif Cmnty Colleg 4 08/01/2038
Other
0.00%
3840
Ishares Msci Emerging Markets Mar26 60.5 Put
Other
0.00%
3841
Japan Govt
Other
0.00%
3842
Freddie Mac Pool Qc1270 2.00% 4/1/2051
Other
0.00%
3843
American Honda Finance Corp 3.95% 03/19/2032
Other
0.00%
3844
At+T Inc Sr Unsecured 05/46 4.75
Other
0.00%
3845
HONEYWELL INTERNATIONAL INC 3.75 05/17/2032
Other
0.00%
3846
Store Capital Llc Sr Unsecured 04/30 5.4
Other
0.00%
3847
Aster Treasury Plc 4.5 2043-12-18 4.5 12/18/2043
Other
0.00%
3848
Sold BRL Bought USD 20261002
Other
0.00%
3849
Other Assets And Liabilities
Other
0.00%
3850
Forward Foreign Currency Contract
Other
0.00%
3851
Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch
Other
0.00%
3852
Sudzucker International Finance Bv 4.13 01/29/2032
Other
0.00%
3853
Sold PEN Bought USD 20261221
Other
0.00%
3854
Verizon Communications Inc 1.88% 10/26/2029
Other
0.00%
3855
Fannie Mae Pool Fm4883 2.50% 3/1/2050
Other
0.00%
3856
Bought PLN Sold USD 20260415
Other
0.00%
3857
213978307.Srdlc
Other
0.00%
3858
Liberty Interactive Llc 8.25% 2/1/2030
Other
0.00%
3859
Trs Fastigheter Ab
Other
0.00%
3860
U.S. Treasury 5 Year Note Futures Contracts
Other
0.00%
3861
Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2042
Other
0.00%
3862
Soybean Fut Optn Mar26C 1114
Other
0.00%
3863
Eli Lilly + Co Sr Unsecured 02/63 4.95
Other
0.00%
3864
Us Ultra Bond Cbt Dec25 Xcbt 20251219
Other
0.00%
3865
Morgan Stanley Repo 9W08
Other
0.00%
3866
Caisse Amortissement De La Dette S Mtn Regs 0% May 25, 2029
Other
0.00%
3867
Board Of Trade Of The City Of Chicago, Inc.
Other
0.00%
3868
Ing Groep Nv 4% 02/12/2035
Other
0.00%
3869
Georgian Railway Jsc 4.000000% 06/17/2028
Other
0.00%
3870
Long Gilt Sep 26 0 20260928
Other
0.00%
3871
Fannie Mae Pool Ca8962 2.50% 2/1/2051
Other
0.00%
3872
Los Angeles Calif Dept Wtr & Pwr Rev 5%
Other
0.00%
3873
Itv Plc 4.25% 06/19/2032
Other
0.00%
3874
Brent Crude Futr Optn Jun20 65.5 Put Fso
Other
0.00%
3875
Bnp Paribas Home Loan Sfh Sa 3% 01/31/2030
Other
0.00%
3876
Eurofins Scientific Se 0.88% 05/19/2031
Other
0.00%
3877
Core & Main Lp 2024 Term Loan B 7.339% 07/27/2028
Other
0.00%
3878
Zcs BRL 10.98 04/17/24-01/04/27 Cme
Other
0.00%
3879
Oncor Electric Delivery Co. 7.25 01/15/2033
Other
0.00%
3880
Bank Of America Corp. 2.551% To 02/03/27 Frn Thereafter 02/04/28 2.551 2027-02-03
Other
0.00%
3881
Fnma Pool Fs3155 Fn 07/52 Fixed Var
Other
0.00%
3882
Omega Healthcare Investors Inc 3.38 02/01/2031
Other
0.00%
3883
Unicaja Banco Sa 5.13% 02/21/2029
Other
0.00%
3884
Astrazeneca Plc Sr Unsecured 08/30 1.375
Other
0.00%
3885
Canyc_16-2A Dr 7.08 10/15/2031
Other
0.00%
3886
8399102.Srdsq
Other
0.00%
3887
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75% 06/20/2033
Other
0.00%
3888
National Grid Electricity Distribution South Wales Plc 5.75% 03/23/2040
Other
0.00%
3889
Bell Telephone Co Of Canada Or Bell Canada 3.6% 09/29/2027
Other
0.00%
3890
Gnma 2021-205 Ds Floating 20/Nov/2051
Other
0.00%
3891
Northern Gas Networks Finance Plc 4.88% 11/15/2035
Other
0.00%
3892
Bank Of America Corp 2.5920% Mat 04/29/2031 2.592 2031-04-29
Other
0.00%
3893
Gold Fut Opt(Cmx) May26C 4900 Exp 04/27/2026
Other
0.00%
3894
Sell Usd / Buy Eur
Other
0.00%
3895
Jea Fla Wtr & Swr Sys Rev 5.5% 01-Oct-2054
Other
0.00%
3896
Nissan Mo 2.45% 09/15/28
Other
0.00%
3897
US Dollar
Other
0.00%
3898
University Calif Revs 5.0% 15-May-2041
Other
0.00%
3899
Square 6.46 46446 2027-02-28
Other
0.00%
3900
Kuwait Intl Bond Kuwait Intl Bond
Other
0.00%
3901
Sold NOK Bought USD 20260407
Other
0.00%
3902
Forward Foreign Currency Contract
Other
0.00%
3903
International Bank For Reconstruction & Development 0.1% 09/17/2035
Other
0.00%
3904
Pld Us 09/18/26 C155
Other
0.00%
3905
Aptiv Swiss Holdings Ltd 3.1 12/01/2051
Other
0.00%
3906
U.S. Treasury Long Bond Future
Other
0.00%
3907
Chubb Ina Holdings Llc 3.78% 06/10/2031
Other
0.00%
3908
Chubb Ina Holdings Llc 4.03% 06/10/2033
Other
0.00%
3909
Finning International Inc 5.077 06-13-2042
FTTCN 5.077 06/13/42Industrials
0.00%
3910
Manulife Bank Of Canada 3.95% 05/20/2031
Other
0.00%
3911
Projet Rem Sec 4.79% 06/22/2056
Other
0.00%
3912
Romanian Government International Bond 0.06 05/25/2034
Other
0.00%
3913
Southern California Edison Co. 5.15% 6/1/2029
Other
0.00%
3914
Servicenow Inc 5.05 05/15/2033
Other
0.00%
3915
USD Currency
Other
0.00%
3916
Long: B9D124Ve2 Irs Zar R V 03Mjibar 99D124Vg7 Ccpvanilla / Short: B9D124Ve2 Irs Zar P F 6.71650 99D124Ve2 Ccpvanilla
Other
0.00%
3917
Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032
Other
0.00%
3918
Sparebank 1 Boligkreditt As 0.13% 05/12/2031
Other
0.00%
3919
Currency Contract - Nzd
Other
0.00%
3920
Peco Energy Co 4.9% 6/15/2033
Other
0.00%
3921
State Street Spdr S&P 500 Etf Trust
Other
0.00%
3922
Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25
Other
0.00%
3923
Leg Immobilien Se 1% 11/19/2032
Other
0.00%
3924
Abbvie Inc 5.553/15/2056
Other
0.00%
3925
Sold TRY Bought USD 20260420
Other
0.00%
3926
Energy Transfer Operating Lp 6.25 04/15/2049
Other
0.00%
3927
Forward Foreign Currency Contract
Other
0.00%
3928
Goldman Sachs & Co. Llc
Other
0.00%
3929
Indonesia (Republic Of) 6.25% Jun 15, 2036
Other
0.00%
3930
Puerto Rico Electric Power Authority Revenue Bonds 4.25 01/01/2026
Other
0.00%
3931
Axa Home Loan Sfh Sa 0.01% 10/16/2029
Other
0.00%
3932
3 Month Sofr Opt Mar28C 96.25
Other
0.00%
3933
Icade 1.63% 02/28/2028
Other
0.00%
3934
Fannie Mae Pool 5.5 07/01/2053
Other
0.00%
3935
Fnma 15Yr Umbs Super 2 12/01/2036
Other
0.00%
3936
Comcast Corporation 6.453/15/2037
Other
0.00%
3937
School District Of Broward County/Fl 5 07/01/2026
Other
0.00%
3938
Square 4.54 2027-05-28
Other
0.00%
3939
Statkraft As 3.5 2033-06-09
Other
0.00%
3940
Lch Clearnet (Us) Llc
Other
0.00%
3941
Asian Development Bank 2% 06/10/2037
Other
0.00%
3942
Pepsico Inc Sr Unsecured 07/29 4.5
Other
0.00%
3943
Fx Forwards
Other
0.00%
3944
Hca, Inc. 7.50% 11/15/2095
Other
0.00%
3945
Fx Forward Contract: Uzs/USD Settle 2026-07-07
Other
0.00%
3946
Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050
Other
0.00%
3947
Foaks_6 A 144A 3.37 07/15/2039
Other
0.00%
3948
General Motors Financial Co Inc 5.1 09/15/2031
Other
0.00%
3949
Zcs BRL 10.67143 04/15/24-01/04/27 Cme
Other
0.00%
3950
Dbalt 2006-Ab4 A4B 06.5000 10/25/2036 6.5 2036-10-25
Other
0.00%
3951
Nestle Finance International Ltd 1.5% 04/01/2030
Other
0.00%
3952
Fnma 30Yr Umbs Super 7 11/01/2053
Other
0.00%
3953
Fxo004413 Call USD Put Clp
Other
0.00%
3954
Allied Properties Real Estate Investment Trust 5.53% 09/26/2028
Other
0.00%
3955
Square 4.51 46409 2027-01-22
Other
0.00%
3956
William Carter Company Guar 144A 02/31 7.375
Other
0.00%
3957
Titulos De Tesoreria Bonds 03/58 12
Other
0.00%
3958
Try Call Versus Usd Put option
Other
0.00%
3959
Agence Francaise De Developpement Epic 1.375 2032-07-05
Other
0.00%
3960
Gpmt 2021-Fl3 As
Other
0.00%
3961
317Uajba6 Pimco Swaption 3.89 Put Czk 20251229
Other
0.00%
3962
Gsmbs 2022-Pj2 A4 Gsmbs 2022-Pj2 A4
Other
0.00%
3963
Phononic Devices, Inc., Series F-S
Other
0.00%
3964
Mapfre Sa 4.13% 09/07/2048
Other
0.00%
3965
Coastal Gaslink Pipeline Lp 4.69% 09/30/2029
Other
0.00%
3966
AGRIFARMA SPA 4.5% 10/28
Other
0.00%
3967
Odido Group Holding Bv 5.500 01/15/2030 5.5 2030-01-15
Other
0.00%
3968
Fx Forwards
Other
0.00%
3969
Sold Kwd Bought USD 20290502
Other
0.00%
3970
Ing Belgium Sa 2.75% 08/25/2032
Other
0.00%
3971
Dvi Dt Vermoegen
Other
0.00%
3972
Enbridge Inc. 8.25%
Other
0.00%
3973
Forward Foreign Currency Contract
Other
0.00%
3974
Alibaba Group Holding Ltd. 09/18/2026 180 Call
Other
0.00%
3975
Forward Foreign Currency Contract
Other
0.00%
3976
Univision Communications, Inc. 4.50% 5/1/2029
Other
0.00%
3977
Humana Inc 3.73/23/2029
Other
0.00%
3978
S&P500 Emini Sep 26
Other
0.00%
3979
Alphabet Inc 6.13 02/13/2126
Other
0.00%
3980
Duke Energy Ohio Inc 5.25 04/01/2033
Other
0.00%
3981
317Uboia7 Pimco Swaption 3.0 Call USD 20260728
Other
0.00%
3982
International Business Machines Corp 0.65% 02/11/2032
Other
0.00%
3983
Upstart Network, Inc., L2435410.UP.FTS.B
Other
0.00%
3984
Agence Francaise De Developpement Epic 0.5% 05/31/2035
Other
0.00%
3985
Nav Canada 2.06% 05/29/2030
Other
0.00%
3986
Forward Foreign Currency Contract
Other
0.00%
3987
Notting Hill Genesis 3.25% 10/12/2048
Other
0.00%
3988
Bought TRY Sold USD 20251121
Other
0.00%
3989
Bank Commercial Mortgage Trust, Series 2019-Bn18, Class A4, 3.584% 5/15/2062
Other
0.00%
3990
Bought BRL Sold USD 20260402
Other
0.00%
3991
Wesco Distribution Inc 0.0638 03/15/2029
Other
0.00%
3992
Dbs Bank Ltd/London 2.43% 01/03/2029
Other
0.00%
3993
Orsted As 2.5% 05/16/2033
Other
0.00%
3994
Freddie Mac Pool Sl2928 7.00% 1/1/2055
Other
0.00%
3995
Biffa Group 7.375% 06/31
Other
0.00%
3996
Caisse D'Amortissement De La Dette Sociale
Other
0.00%
3997
Newday Funding 5.38064 48288 2032-03-15
Other
0.00%
3998
Juniper N 5.95% 03/15/41
Other
0.00%
3999
America Movil Sab De Cv 2.13% 03/10/2028
Other
0.00%
4000
Enel Finance International Nv 0.88% 01/17/2031
Other
0.00%
4001
Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029
Other
0.00%
4002
Aqr Margin Deposit Counterparty: Barclay 12/31/2049
Other
0.00%
4003
Royal Bank Of Canada 5.1% 04/03/2034
Other
0.00%
4004
Telefonaktiebolaget Lm Ericsson 1 2029-05-26
Other
0.00%
4005
Bought PLN Sold USD 20260415
Other
0.00%
4006
Itrx Xover Cdsi S44 5Y 300 4/15/2026 Msln
Other
0.00%
4007
Fannie Mae Pool Bm4413 4.50% 12/1/2047
Other
0.00%
4008
317U0Uia5 Pimco Fppswaption 2.18 Call Usd
Other
0.00%
4009
Development Bank Of Japan Inc Mtn Regs 2.63% Sep 11, 2028 2.63 2028-09-11
Other
0.00%
4010
Trs Fr/Ora 2Y 01/20/2028/117816196/Gsilgb2Xxxx_C
Other
0.00%
4011
Arthur J Gallagher & Co 52/15/2032
Other
0.00%
4012
Freddie Mac Pool Zs4747 3.50% 12/1/2047
Other
0.00%
4013
Purchased Cnh / Sold Usd
Other
0.00%
4014
Currency Contract - USD
Other
0.00%
4015
India Rupee
Other
0.00%
4016
Morgan Stanley 5.789 2033-11-18
Other
0.00%
4017
Mexican Peso
Other
0.00%
4018
Anheuser-Busch Inbev Sa/Nv 2.875% 4/2/2032
Other
0.00%
4019
Freddie Mac Pool 6.5 11/01/2053
Other
0.00%
4020
Square 5.38 2026-11-26
Other
0.00%
4021
International Business Machines Corp 1.2% 02/11/2040
Other
0.00%
4022
United Kingdom Of Great Britain And Northern Ireland
Other
0.00%
4023
Mexico Government International Bond 5.38% 05/16/2040
Other
0.00%
4024
220052994.Srdlc 22.99 2027-09-17
Other
0.00%
4025
USD/TRY Forward
Other
0.00%
4026
Trs Sheng Yu Steel
Other
0.00%
4027
Purchased INR / Sold USD
Other
0.00%
4028
Us Ultra Bond Cbt Jun26 Xcbt 20260618
Other
0.00%
4029
Veolia Environnement Sa 1.63% 09/17/2030
Other
0.00%
4030
Eli Lilly & Co 1.38% 09/14/2061
Other
0.00%
4031
206539701.Srdlc
Other
0.00%
4032
Malakoff Humanis Prevoyance 4.5% 06/20/2035
Other
0.00%
4033
Wells Fargo & Co. 3.90% 7/22/2032 (3-Month Eur-Euribor + 1.22% On 7/22/2031)
Other
0.00%
4034
Irs
Other
0.00%
4035
Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046
Other
0.00%
4036
Pembina Pipeline Corp 4.49% 12/10/2051
Other
0.00%
4037
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.13% 05/26/2046
Other
0.00%
4038
Greece Cds 12/20/2029
Other
0.00%
4039
Fswp: ZAR 7.629300 17-Sep-2030 Jib
Other
0.00%
4040
Trs Cafe De Coral Holdings Ltd
Other
0.00%
4041
Acea Spa 1.5% 06/08/2027
Other
0.00%
4042
General Electric Co Sr Unsecured 07/30 4.3
Other
0.00%
4043
Sold KRW Bought USD 20260415
Other
0.00%
4044
Sold BRL Bought USD 20260402
Other
0.00%
4045
Israel Government International Bond 2.5% 01/16/2049
Other
0.00%
4046
EUR/USD Fwd 20260916
Other
0.00%
4047
Ntt Finance Corp 2.91% 03/16/2029
Other
0.00%
4048
Nestle Finance International Ltd 1.75% 11/02/2037
Other
0.00%
4049
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.55% 01/29/2031
Other
0.00%
4050
Daiichi Sankyo Co Ltd 0.81% 07/25/2036
Other
0.00%
4051
Scg8Mar52 Irs Usd R F 4.83400 Bcg8Mar52_Fix Ccpois
Other
0.00%
4052
AUDUSD Crncy Fut Sep26
Other
0.00%
4053
Nstar Electric Co Sr Unsecured 03/30 4.85
Other
0.00%
4054
South Korea (Republic Of), Series 3212, 4.25% 12/10/2032
Other
0.00%
4055
Comision Federal De Electricidad
Other
0.00%
4056
Cirsa Finance International Sarl 11-30-2027
Other
0.00%
4057
Bought INR Sold USD 20260424
Other
0.00%
4058
Block, Inc. 2.75% 6/1/2026
Other
0.00%
4059
Boca Commercial Mortgage Trust 5.953 08/15/2041 5.953 2041-08-15
Other
0.00%
4060
Studio City Finance Limited 5.0% 15-Jan-2029
Other
0.00%
4061
Land Securities Capital Markets Plc 2.75% 09/22/2057
Other
0.00%
4062
Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034
Other
0.00%
4063
Carlisle Cos Inc Sr Unsecured 09/35 5.25
Other
0.00%
4064
Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029
Other
0.00%
4065
Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15
Other
0.00%
4066
Aa Bond Co Ltd 3.25% 07/31/2028
Other
0.00%
4067
Fnma Remics 2025-44 Sd Floating 25/Jun/2055
Other
0.00%
4068
City Of Montreal Canada 4.4% 12/01/2043
Other
0.00%
4069
International Bank For Reconstruction & Development 1.63% 05/10/2028
Other
0.00%
4070
Digital Realty Trust Lp 4.45 07/15/2028
Other
0.00%
4071
Tennet Netherlands Bv 4.25% 04/28/2032
Other
0.00%
4072
Forward Foreign Currency Contract
Other
0.00%
4073
Edp Servicios Financieros Espana Sa 4.13% 04/04/2029
Other
0.00%
4074
Composecure Holdings Llc 0.0592 01/14/2033
Other
0.00%
4075
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
4076
Silver
Other
0.00%
4077
Fixed Income Clearing Corporation - Wf
Other
0.00%
4078
8845711.Srdsq
Other
0.00%
4079
Japan Expressway Holding And Debt Repayment Agency 2.7% 09/20/2035
Other
0.00%
4080
Northwestern University Unsecured 12/57 3.662
Other
0.00%
4081
Sold ZAR Bought USD 20260420
Other
0.00%
4082
Arkema Sa 4.8% 12/31/2079
Other
0.00%
4083
Currency Contract - NOK
Other
0.00%
4084
Fannie Mae Remics 3.22 4/25/2032
Other
0.00%
4085
Unilever Capital Corp 3.4% 06/06/2033
Other
0.00%
4086
Romania Bonds Regs 05/36 6.625
Other
0.00%
4087
Dsv Finance Bv 0.88% 09/17/2036
Other
0.00%
4088
Fw3959880.Srdup 23.29 2028-09-05
Other
0.00%
4089
Oklahoma County Independent School Dist 89 Oklahoma City General Obligation Bonds 1.25 07/01/2026
Other
0.00%
4090
Snap, Inc. 6.875% 3/1/2033
Other
0.00%
4091
L'Oreal Sa 2.88% 05/19/2028
Other
0.00%
4092
Commonwealth Of Pennsylvania 5 04/01/2033
Other
0.00%
4093
Notting Hill Genesis 5.25% 07/07/2042
Other
0.00%
4094
Legrand Sa 3.5% 06/26/2034
Other
0.00%
4095
Jw Alumin 10.25% 04/01/30
Other
0.00%
4096
Coca-Cola Co 4.65 08/14/2034
Other
0.00%
4097
213662442.Srdlc
Other
0.00%
4098
Wf-Irs 3Yr Pay Fixed 3.464000
Other
0.00%
4099
Trs Komehyo Holdings Co Ltd
Other
0.00%
4100
Elia Group Sa/Nv 1.5% 09/05/2028
Other
0.00%
4101
Inter Pipeline Ltd 4.65% 02/13/2036
Other
0.00%
4102
Fnma 30Yr 5 01/01/2049
Other
0.00%
4103
Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)
Other
0.00%
4104
Korea Treasury Bond 2 06/10/2031
Other
0.00%
4105
Mexico Government International Bond 3.88 2031-05-16
Other
0.00%
4106
CURRENCY CONTRACT - CLP
Other
0.00%
4107
Purchased USD / Sold CLP
Other
0.00%
4108
European Union 3.625% 12/12/2040
Other
0.00%
4109
Freddie Mac Remics 4 12/15/2047
Other
0.00%
4110
Ukraine Government International Bonds 4% 02/01/2032 4 2032-02-01
Other
0.00%
4111
Centrica Plc 7% 09/19/2033
Other
0.00%
4112
Sold SEK Bought USD 20260402
Other
0.00%
4113
Isles Of Bartram Park Community Development District 2017 Pledged/Special Assessment Revenue Bonds 5 11/01/2047
Other
0.00%
4114
Currency Contract - JPY
Other
0.00%
4115
Smbc Nikko Securities America Inc 3.740000%
Other
0.00%
4116
Canadian Imperial Bank Of Commerce 4.24 09/08/2028
Other
0.00%
4117
Forward Foreign Currency Contract
Other
0.00%
4118
Eurazeo Se 4.63% 04/17/2031
Other
0.00%
4119
Commonwealth Edison Co 4.7 01/15/2044
Other
0.00%
4120
Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042
Other
0.00%
4121
Forward Foreign Currency Contract
Other
0.00%
4122
Rigetti Computing Swap Nbc-L
Other
0.00%
4123
Fnma Mortpass 4% 05/43
Other
0.00%
4124
CAD260424 2026-04-24
Other
0.00%
4125
Free State Of Bavaria 0.15% 04/03/2030
Other
0.00%
4126
Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2029
Other
0.00%
4127
Kardium Series D6 Cvt Pfd Stock Pp
Other
0.00%
4128
Gnma2 30Yr 5.5 05/20/2056
Other
0.00%
4129
Axa Sa 5.750% Flt Perp Sr:Emtn
Other
0.00%
4130
Verizon Communications Inc 2.99 10/30/2056
Other
0.00%
4131
Purchased USD / Sold CAD
Other
0.00%
4132
Corra 90Day Fut Corm6 09-15-26
Other
0.00%
4133
Omaha Public Power District 5 02/01/2035
Other
0.00%
4134
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.00%
4135
Alectra Inc 3.46% 04/12/2049
Other
0.00%
4136
Sold BRL Bought USD 20261002
Other
0.00%
4137
American Medical Systems Europe Bv 3.5% 03/08/2032
Other
0.00%
4138
Benin Government International Bond 4.950%, 01/22/35
Other
0.00%
4139
Figre_25-He7 A 144A 5.15 11/25/2055
Other
0.00%
4140
Cooperatieve Rabobank Ua 0.75% 03/02/2032
Other
0.00%
4141
Currency Contract - JPY
Other
0.00%
4142
Trs Kid Asa
Other
0.00%
4143
Uruguay G 4.125% 11/20/45
Other
0.00%
4144
Barclays Plc 0.58% 08/09/2029
Other
0.00%
4145
Spy 11/30/2026 444.2 P
Other
0.00%
4146
Currency Contract - Eur
Other
0.00%
4147
Sotera Health 05/30/2031
Other
0.00%
4148
3 Month Sofr Opt Jun27C 96
Other
0.00%
4149
Wolfspeed, Inc. 13.875% 6/23/2030
Other
0.00%
4150
Cash Collateral USD Mlpft
Other
0.00%
4151
Fed Hm Ln Pc Pool Sd8069 Fr 06/50 Fixed 3.5
Other
0.00%
4152
Avoca Clo Xxxvii Dac 7.516 2038-07-15
Other
0.00%
4153
Square 5.88 46382 2026-12-26
Other
0.00%
4154
Enel Finance International Nv 2.88% 04/11/2029
Other
0.00%
4155
Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15
Other
0.00%
4156
Hyundai Capital America 5.30% 1/8/2029
Other
0.00%
4157
Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07
Other
0.00%
4158
Ing Groep Nv 1.75% 02/16/2031
Other
0.00%
4159
Fxo004465 Put NZD Call JPY
Other
0.00%
4160
Hong Kong Government International Bond 3.75% 06/07/2032
Other
0.00%
4161
Cds Republic Of Panama
Other
0.00%
4162
Motion Finco S.a r.l.
Other
0.00%
4163
Purchased USD / Sold Twd
Other
0.00%
4164
Altarea Sca 1.75% 01/16/2030
Other
0.00%
4165
Danfoss Finance Ii Bv 0.75% 04/28/2031
Other
0.00%
4166
Mizuho Financial Group Inc 0.9% 06/24/2030
Other
0.00%
4167
Marvell Technology Inc Company Guar 04/31 2.95
Other
0.00%
4168
Heineken Nv 4.125% 3/23/2035
Other
0.00%
4169
First Nations Finance Authority 1.71% 06/16/2030
Other
0.00%
4170
Siemens Financieringsmaatschappij Nv 0.25% 02/20/2029
Other
0.00%
4171
Blend Funding Plc 5.26% 06/11/2032
Other
0.00%
4172
Paint Intermediate Iii Llc 2024 Term Loan B 0% 2031-09-11
Other
0.00%
4173
Currency Contract - INR
Other
0.00%
4174
Wendel Se 3.75% 08/11/2033
Other
0.00%
4175
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.00%
4176
Lead Academy Charter School Revenue Bonds 5 08/01/2056
Other
0.00%
4177
Ubs Group Ag 0.88% 11/03/2031
Other
0.00%
4178
Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5
Other
0.00%
4179
Forward Foreign Currency Contract
Other
0.00%
4180
Zf North America Capital Inc
Other
0.00%
4181
Service Properties Trust 8.00% 9/30/2027
Other
0.00%
4182
Bl Train Holdings West Llc, Wrts. 2035-11-26
Other
0.00%
4183
Bought CHF Sold USD 20251002
Other
0.00%
4184
New South Wales Treasury Corp 2.45% 08/24/2050
Other
0.00%
4185
Forward Foreign Currency Contract
Other
0.00%
4186
Crd Mutuel Arkea 3.5 2029-02-09
Other
0.00%
4187
Trs Biib 2Y 01/19/2028/117816177/Gsilgb2Xxxx_C
Other
0.00%
4188
China Development Bank 3.07% 03/10/2030
Other
0.00%
4189
Thailand Kingdom Of (Government) 2.5% Nov 17, 2029
Other
0.00%
4190
Currency Contract - CNH
Other
0.00%
4191
Romanian Government International Bond 2.88% 04/13/2042
Other
0.00%
4192
Bought DKK Sold USD 20260407
Other
0.00%
4193
Purchased Ron / Sold Eur
Other
0.00%
4194
Forward Foreign Currency Contract
Other
0.00%
4195
Wesco Distribution Inc 6.38 03/15/2029
Other
0.00%
4196
Province Of Saskatchewan Canada 6.4% 09/05/2031
Other
0.00%
4197
Tesco Property Finance 3 Plc 5.74% 04/13/2040
Other
0.00%
4198
Realty Income Corp 4.88% 07/06/2030
Other
0.00%
4199
Pepsico Inc 1.05% 10/09/2050
Other
0.00%
4200
Fx Forward Contract: USD/Zar Settle 2026-03-18
Other
0.00%
4201
Freddie Mac Pool Ra8647 4.50% 5/1/2053
Other
0.00%
4202
Purchased USD / Sold Myr
Other
0.00%
4203
Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Mar-2050
Other
0.00%
4204
Bazalgette Finance Plc 2.38% 11/29/2027
Other
0.00%
4205
Nestle Finance International Ltd 0.38% 12/03/2040
Other
0.00%
4206
Upstart Network, Inc., L1709924.UP.FTS.B
Other
0.00%
4207
Procter & Gamble Co/The 3.65% 11/03/2045
Other
0.00%
4208
Fut. Us 2Yr T-Note Jun26
Other
0.00%
4209
Currency Contract - USD
Other
0.00%
4210
Cloudhq Va B1 Quick 0 2030-01-29
Other
0.00%
4211
Amcor Uk Finance Plc 3.95% 05/29/2032
Other
0.00%
4212
Thailand Government Bond 4.26% 12/12/2037
Other
0.00%
4213
Cds Ashland Inc
Other
0.00%
4214
New Jersey Transportation Trust Fund Authority 6.56 12/15/2040
Other
0.00%
4215
Amplius Living 3.25% 05/15/2043
Other
0.00%
4216
Avinor As 0.75% 10/01/2030
Other
0.00%
4217
Fannie Mae Pool Fs9004 6.00% 9/1/2054
Other
0.00%
4218
Continental Ag 3.63% 11/30/2027
Other
0.00%
4219
Ineos Us Petrochem Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.25%, 8.5134% 4/2/2029 4.25 2029-04-02
Other
0.00%
4220
Msd Netherlands Capital Bv Company Guar 05/54 3.75
Other
0.00%
4221
Tory Burch Private Place
Other
0.00%
4222
317Uaiia1 Pimco Swaption 7.04 Call Zar 2025122
Other
0.00%
4223
Other/cash
Other
0.00%
4224
Kraft Heinz Foods Co 3.5% 05/21/2031
Other
0.00%
4225
Upstart Network, Inc., FW2412786.UP.FTS.B
Other
0.00%
4226
Wheat Future(Cbt) Jul26 W N6
Other
0.00%
4227
Henkel Ag & Co Kgaa 0.5% 11/17/2032
Other
0.00%
4228
Northumbr 4.5% 02/14/31
Other
0.00%
4229
Gnma Ii 4.5% 02/49
Other
0.00%
4230
Rfr USD Sofr/4.15500 10/02/23-10Y Lch
Other
0.00%
4231
Bell Telephone Co Of Canada Or Bell Canada 4.55% 02/09/2030
Other
0.00%
4232
Bought Ron Sold USD 20260427
Other
0.00%
4233
Macquarie Group Ltd 4.08% 05/31/2029
Other
0.00%
4234
Eli Lilly And Co. 4.70% 2/27/2033
Other
0.00%
4235
Egypt (arab Republic Of) 8.700 03/01/2049
Other
0.00%
4236
Purchased Cad / Sold Usd
Other
0.00%
4237
Block, Inc., 3411766.Sq.Fts.B 0 2032-06-04
Other
0.00%
4238
2026-08-21 Linde Plc C 515
Other
0.00%
4239
Aust 3Yr Bond Fut Sep26
Other
0.00%
4240
Sands China, Ltd. 5.40% 8/8/2028
Other
0.00%
4241
Coca-Cola Co/The 0.5% 03/09/2033
Other
0.00%
4242
Sold Brl Bought USD 20260402
Other
0.00%
4243
Square 4.84 2026-11-29
Other
0.00%
4244
Msci Emgmkt Mar26
Other
0.00%
4245
Origin Energy Finance Ltd 1% 09/17/2029
Other
0.00%
4246
Cds Cdx.Em.44.V1
Other
0.00%
4247
Ziggo Bv 4.875% 1/15/2030
Other
0.00%
4248
Pennsylvania Turnpike Commission 12/01/2028
Other
0.00%
4249
Fannie Mae Pool Dd2501 6.00% 2/1/2055
Other
0.00%
4250
Blackstone Property Partners Europe Holdings Sarl 2.63% 10/20/2028
Other
0.00%
4251
India (Republic Of) 6.67 12/17/2050
Other
0.00%
4252
Ftse 100 Idx Fut Jun26
Other
0.00%
4253
Bought PLN Sold USD 20260415
Other
0.00%
4254
Texas Water Development Board 4 10/15/2033
Other
0.00%
4255
Fannie Mae Pool 3.50 11/1/2042
Other
0.00%
4256
Macquarie Group Ltd 2.72% 08/21/2029
Other
0.00%
4257
31750So42 Pimco Cdsopt Put USD 96.85937500 202
Other
0.00%
4258
Currency Contract - Brl
Other
0.00%
4259
Sold MYR Bought USD 20260409
Other
0.00%
4260
Trs Kuehne+Nagel Int N
Other
0.00%
4261
Fx Forwards
Other
0.00%
4262
Simpson House Inc Revenue Bonds 5.25 12/01/2045
Other
0.00%
4263
Ing Groep Nv 4.38% 08/15/2034
Other
0.00%
4264
Sold COP Bought USD 20260617
Other
0.00%
4265
Tpc Group Rights
Other
0.00%
4266
Ois Payfix USD 3.901% 11-08-24/11-08-29 Lch
Other
0.00%
4267
Sold Eur/Bought Usd
Other
0.00%
4268
31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000
Other
0.00%
4269
Coventry Building Society 2.00% 20 Dec 2030
Other
0.00%
4270
Consolidated E 11/07/30
Other
0.00%
4271
Bought KRW Sold USD 20251020
Other
0.00%
4272
3 Month Sofr Opt Mar28C 96.37
Other
0.00%
4273
Province Of Manitoba Canada 3.15% 09/05/2052
Other
0.00%
4274
Edp Servicios Financieros Espana Sa 3.5% 07/16/2030
Other
0.00%
4275
Forward Foreign Currency Contract
Other
0.00%
4276
Chase Auto Owner Trust, Series 2024-5A, Class A2, 4.40% 11/26/2027
Other
0.00%
4277
Newriver Reit Plc 3.5% 03/07/2028
Other
0.00%
4278
Hyundai Capital Canada Inc 4% 05/13/2031
Other
0.00%
4279
Romanian Government Bond
Other
0.00%
4280
Abu Dhabi (Emirate Of) 3.88% 04/16/2050
Other
0.00%
4281
Trs Hubei Zhenhua Chemical Co Ltd
Other
0.00%
4282
Cds
Other
0.00%
4283
Sold EUR Bought USD 20260504
Other
0.00%
4284
Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032
Other
0.00%
4285
Barclays Plc Sr Unsecured 09/29 Var
Other
0.00%
4286
3I Group Plc 5.75% 12/03/2032
Other
0.00%
4287
Teva Pharmaceutical Finance Netherlands Ii Bv
Other
0.00%
4288
International Business Machines Corp 1.75% 01/31/2031
Other
0.00%
4289
Sold ZAR Bought USD 20260420
Other
0.00%
4290
Bat Capital Corp 4.39 2037-08-15
Other
0.00%
4291
Sold KRW Bought USD 20260415
Other
0.00%
4292
INR/USD Fwd 20260109 Mslngb2X
Other
0.00%
4293
City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055
Other
0.00%
4294
Sanctuary Capital Plc 6.7% 03/23/2039
Other
0.00%
4295
New Jersey Economic Development Authority 4 11/01/2038
Other
0.00%
4296
Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/20/2027
Other
0.00%
4297
CHINA DEVELOPMENT BANK 2.35% May 06, 2034
Other
0.00%
4298
Hsbc Securities (Usa) Inc
Other
0.00%
4299
Currency Contract - USD
Other
0.00%
4300
Isle Of Man Government International Bond 1.63% 09/14/2051
Other
0.00%
4301
Anz New Zealand Intl/Ldn 1.25% 6/22/2026
Other
0.00%
4302
Capitaland Ascendas Reit
Other
0.00%
4303
Csx Corp. 5.05% 6/15/2035
Other
0.00%
4304
Australian Capital Territory 1.75% 10/23/2031
Other
0.00%
4305
Sealed Air Corp. 6.125% 2/1/2028
Other
0.00%
4306
Korea Development Bank 4.33 10/23/2026
Other
0.00%
4307
Board Of Water Commissioners City & County Of Denver/The 5 09/15/2047
Other
0.00%
4308
Forward Foreign Currency Contract
Other
0.00%
4309
Rmpa Services Plc 5.34% 09/30/2038
Other
0.00%
4310
Hsbc Holdings Plc 2.856/04/2031
Other
0.00%
4311
Square 4.51 2026-11-02
Other
0.00%
4312
Beacon Mobility Corp 7.25% 8/1/2030 7.25 2030-08-01
Other
0.00%
4313
Square 4.52 2026-09-28
Other
0.00%
4314
Nvidia Corp 4.75 06/15/2033
Other
0.00%
4315
Republic Of South Africa Government Bond 8.25 03/31/2032
Other
0.00%
4316
Irs HUF
Other
0.00%
4317
Enbridge Gas Inc 4.95% 11/22/2050
Other
0.00%
4318
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.00%
4319
Bng Bank Nv 0.25% 01/12/2032
Other
0.00%
4320
Yuzhou Group Holdings Co Ltd 4 2028-06-30
Other
0.00%
4321
Anglian Water Services Financing Plc 5.88% 06/20/2031
Other
0.00%
4322
Swiss Franc
Other
0.00%
4323
Rum River Special Education Cooperative
Other
0.00%
4324
Upstart Network, Inc., L2096773.UP.FTS.B
Other
0.00%
4325
Upstart Network, Inc., L2171699.UP.FTS.B
Other
0.00%
4326
Telia Co Ab 0.13% 11/27/2030
Other
0.00%
4327
S&P500 Emini Fut Jun26
Other
0.00%
4328
Upstart Network, Inc., L2633648.UP.FTS.B
Other
0.00%
4329
Adamas Trust Inc 8.000%
Other
0.00%
4330
Fortune Star Bvi Ltd 6.8 09/09/29
Other
0.00%
4331
Thailand Government Bond 3.35 2033-06-17
Other
0.00%
4332
Port Auth N Y & N J
Other
0.00%
4333
Rci Banque Sa 4.88% 06/14/2028
Other
0.00%
4334
Clarivate Science Holdings Corp 3.875 07/01/2028
Other
0.00%
4335
Bought THB Sold USD 20260417
Other
0.00%
4336
Fhr 5065 Mi Io 03.5000 01/25/2051 3.5 2051-01-25
Other
0.00%
4337
F/C 3 Month Sofr Fut Sep27 12/14/2027
Other
0.00%
4338
Cmlti_14-C B2 144A 4.25 02/25/2054
Other
0.00%
4339
U.S. Treasury 10 Year Ultra Bonds
Other
0.00%
4340
20260402/Usd/Eur
Other
0.00%
4341
Brookfield Infrastructure Finance Ulc 5.79% 04/25/2052
Other
0.00%
4342
Kraft Heinz Foods Co 3.25% 03/15/2033
Other
0.00%
4343
Rhode Island Health And Educational Building Corp 5 06/01/2038
Other
0.00%
4344
State Of Illinois 5 05/01/2031
Other
0.00%
4345
204006936.Srdlc
Other
0.00%
4346
Manappuram Finance, Ltd. 7.375% 5/12/2028
Other
0.00%
4347
Province Of British Columbia Canada 4.95% 06/18/2040
Other
0.00%
4348
Pay 3-Month Cop-Ibr Compounded-Ois 9.045% 12/30/2031
Other
0.00%
4349
Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055
Other
0.00%
4350
Toyota Finance Australia Ltd 5.02 04/06/2026
Other
0.00%
4351
Indiana Finance Authority 5 10/01/2037
Other
0.00%
4352
Australia Government Bond 3.25 2039-06-21
Other
0.00%
4353
FX Forward: THB/USD settle 2021-03-04
Other
0.00%
4354
Fannie Mae Pool Bu7552 2.50% 1/1/2052
Other
0.00%
4355
Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030
Other
0.00%
4356
EURO-Schatz Fut Jun26
Other
0.00%
4357
Healthcare Ai Acquisition A Healthcare Ai Acq Cw23
Other
0.00%
4358
Cfd Ww Grainger Inc
Other
0.00%
4359
IQVIA, Inc. 6.25% 6/1/2032
Other
0.00%
4360
Purchased USD / Sold IDR
Other
0.00%
4361
Ei Sukuk Co Ltd 4.54% 03/23/2031
Other
0.00%
4362
Northampton County General Purpose Authority 5 10/01/2030
Other
0.00%
4363
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
4364
Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031
Other
0.00%
4365
OIS
Other
0.00%
4366
Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10
Other
0.00%
4367
Ing Groep Nv 0.25% 02/01/2030
Other
0.00%
4368
Fannie Mae Pool Fm5713 2.50% 2/1/2051
Other
0.00%
4369
Freddie Mac Pool Rj2922 6.00% 11/1/2054
Other
0.00%
4370
Greenacre Park Clo, Llc
Other
0.00%
4371
Ing-Diba Ag 3.13% 02/16/2036
Other
0.00%
4372
Regional Municipality Of York 4.05% 05/01/2034
Other
0.00%
4373
Weld Cnty Colo Sch Dist No Re- 5 12/01/2044
Other
0.00%
4374
South Australian Government Financing Authority 3% 09/20/2027
Other
0.00%
4375
Forward Foreign Currency Contract
Other
0.00%
4376
BOUGHT ZAR SOLD USD 20260819
Other
0.00%
4377
Etrs
Other
0.00%
4378
Bank of America Corp. 1.66 25-04-2028
Other
0.00%
4379
Prologis Euro Finance Llc 3.88% Sep 22, 2037
Other
0.00%
4380
Nederlandse Waterschapsbank Nv 1% 03/01/2028
Other
0.00%
4381
European Union 0% 6/2/2028
Other
0.00%
4382
University Of Colorado 5 10/01/2030
Other
0.00%
4383
Bat Capital Corp 4.91 04/02/2030
Other
0.00%
4384
Fx Forwards
Other
0.00%
4385
Sold CNH Bought USD 20251016
Other
0.00%
4386
Ovintiv Inc Cfd
Other
0.00%
4387
Sold JPY Bought USD 20260402
Other
0.00%
4388
National Grid Electricity Transmission Plc 2% 09/16/2038
Other
0.00%
4389
Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033
Other
0.00%
4390
Durham Mortgages Drhm 2024 Aa Z 144A % 05/28/2054
Other
0.00%
4391
Forward Foreign Currency Contract
Other
0.00%
4392
Sompo Japan Insurance Inc 0.43% 10/14/2027
Other
0.00%
4393
Sold INR Bought USD 20260407
Other
0.00%
4394
Fannie Mae Pool 2.5 03/01/2051
Other
0.00%
4395
Fnma 15Yr Umbs Super 4 03/01/2035
Other
0.00%
4396
Swp: CZK 3.588500 18-Sep-2030 Pri
Other
0.00%
4397
Alibaba Group Holding Ltd 3.4 12/06/2027
Other
0.00%
4398
Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch
Other
0.00%
4399
Societe Des Grands Projets Epic 1.7% 05/25/2050
Other
0.00%
4400
Freddie Mac Pool 3.00 9/1/2049
Other
0.00%
4401
Deutsche Bank Ag
Other
0.00%
4402
Deutsche Bahn Finance Gmbh
Other
0.00%
4403
Long: Br255988 Irs AUD R V 03Mbbsw 1 Ccpvanilla / Short: Br255988 Irs AUD P F 4.50000 2 Ccpvanilla
Other
0.00%
4404
Apple Inc Sr Unsecured 02/46 4.65
Other
0.00%
4405
L3310076.SRDUP
Other
0.00%
4406
Mapfre Sa 3.13% 01/20/2032
Other
0.00%
4407
Forward Foreign Currency Contract
Other
0.00%
4408
Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2033
Other
0.00%
4409
Province Of New Brunswick Canada 5.5% 01/27/2034
Other
0.00%
4410
Rci Banque Sa 3.75% 02/16/2032
Other
0.00%
4411
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2024-2, Class Mt, 3.50% 5/25/2064
Other
0.00%
4412
Forward Foreign Currency Contract
Other
0.00%
4413
Long: S9D12Aev9 Irs BRL R F 13.74300 99D12Aev9 Ccpndf / Short: S9D12Aev9 Irs BRL P V 00Mbrcdi 99D12Aet4 Ccpndf
Other
0.00%
4414
Delek Term B 1Ln 11/10/2029
Other
0.00%
4415
Long: B9D11Qqr1 Irs USD R V 12Msofr 99D11Qqq3 Ccpois / Short: B9D11Qqr1 Irs USD P F 3.53125 99D11Qqr1 Ccpois
Other
0.00%
4416
Tracy Calif Pub 5% 11/36
Other
0.00%
4417
Bought Czk/Sold Usd
Other
0.00%
4418
Denver City & County School District No 1 5.5 12/01/2046
Other
0.00%
4419
Iberdrola Finanzas Sa 1.62% 11/29/2029
Other
0.00%
4420
Greater Toronto Airports Authority 2.73% 04/03/2029
Other
0.00%
4421
Merck & Co Inc 1.38% 11/02/2036
Other
0.00%
4422
Godaddy Inc - Class A Cfd
Other
0.00%
4423
Cps Auto Receivables Trust 2025-C
Other
0.00%
4424
European Investment Bank 0% 06/17/2027
Other
0.00%
4425
Australia & New Zealand Banking Group Ltd 5.35% 11/04/2027
Other
0.00%
4426
Opt. S&P 5 P 6700 10/4/26
Other
0.00%
4427
Gupshup Inc Series F Preferred
Other
0.00%
4428
Cadent Finance Plc 2.75% 09/22/2046
Other
0.00%
4429
Aviva Plc 4% 10/02/2030
Other
0.00%
4430
Cfd Borgwarner Inc
Other
0.00%
4431
New Zealand 4.50% 5/15/2035
Other
0.00%
4432
Canadian National Railway Co 3.5% 06/10/2030
Other
0.00%
4433
Asian Development Bank 5.13% 10/24/2028
Other
0.00%
4434
Forward Foreign Currency Contract
Other
0.00%
4435
211582963.Srdlc
Other
0.00%
4436
Fannie Mae Pool 2 06/01/2050
Other
0.00%
4437
Verizon Communications Inc 1.13% 11/03/2028
Other
0.00%
4438
Square 4.83 46355 2026-11-29
Other
0.00%
4439
Ventas Realty, Lp 3.75% 6/1/2026
Other
0.00%
4440
Rabobank Nederland 5.25 08/04/2045
Other
0.00%
4441
Octane Receivables Trust 2022-2 0.0629% 05/31/2026 0.0629 2026-05-31
Other
0.00%
4442
Fswp: Ois 10.100000 18-Mar-2028 Ib
Other
0.00%
4443
Currency Contract - KRW
Other
0.00%
4444
Currency Contract - USD
Other
0.00%
4445
Cfd Garrett Motion Inc
Other
0.00%
4446
Square 5.37 45799 2025-05-22
Other
0.00%
4447
Irs CHF
Other
0.00%
4448
317U9Y4A3 Pimco Fppswaption 4.485 Call USD
Other
0.00%
4449
Gilead Sciences Inc 4.75 03/01/2046
Other
0.00%
4450
Univision Communications Inc. 4.5% 01-May-2029
Other
0.00%
4451
Bundesrepublik Deutschland Bundesanleihe 0% 02/15/2031
Other
0.00%
4452
Citigroup Inc 1.63% 03/21/2028
Other
0.00%
4453
Keyera Corp 3.93% 06/21/2028
Other
0.00%
4454
European Investment Bank 3.75% 12/07/2027
Other
0.00%
4455
Forward Foreign Currency Contract
Other
0.00%
4456
Emh Treasury Plc 4.5% 01/29/2044
Other
0.00%
4457
Currency Contract - INR
Other
0.00%
4458
Agi Finance Pty Ltd 6.11% 06/28/2030
Other
0.00%
4459
Telefonaktiebolaget Lm Ericsson 1% 05/26/2029
Other
0.00%
4460
Bertelsmann Se & Co Kgaa 3.75% 07/23/2034
Other
0.00%
4461
Tesco Property Finance 2 Plc 6.05% 10/13/2039
Other
0.00%
4462
Cellnex Finance Co Sa 1.25% 01/15/2029
Other
0.00%
4463
Mexico La Sp Myc
Other
0.00%
4464
State Street Corp 5.094 04/24/2037
Other
0.00%
4465
In'Li Sa 1.13% 07/02/2029
Other
0.00%
4466
Japan Expressway Holding And Debt Repayment Agency 0.16% 07/30/2027
Other
0.00%
4467
Aretec Group Inc Sr Secured 144A 08/30 10
Other
0.00%
4468
Thermo Fisher Scientific Finance I Bv
Other
0.00%
4469
Purchased Inr / Sold Usd
Other
0.00%
4470
Norway Kingdom Of (Government) 1.75% Feb 17, 2027
Other
0.00%
4471
Action Logement Services
Other
0.00%
4472
Romanian Government International Bond,6.375,2034-01-30
Other
0.00%
4473
Qbe Insurance Group Ltd.: 2.5% 9/13/38 (Reg. S) (B)
Other
0.00%
4474
Square 5.67 2025-01-12
Other
0.00%
4475
Crude Oil Fut Opt Jun26C 72 Exp 05/14/2026
Other
0.00%
4476
Sap Se 1.25% 03/10/2028
Other
0.00%
4477
Riverside Cnty Calif Transn Co 5 06/01/2030
Other
0.00%
4478
Sold TWD/Bought USD
Other
0.00%
4479
Rfr USD Sofr/3.42145 07/06/26-4Y* Lch
Other
0.00%
4480
Rfrf Usd Sf+26.161/0.7* 03/30/21-10Y Lch
Other
0.00%
4481
Perugb 5.94 02/12/29
Other
0.00%
4482
Cds Federal Republic Of Nigeria
Other
0.00%
4483
Sold EUR Bought USD 20260402
Other
0.00%
4484
Forward Foreign Currency Contract
Other
0.00%
4485
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
4486
Turquoise Topco Ltd 0 48439 2032-08-13
Other
0.00%
4487
Block, Inc., 6635230.Sq.Fts.B 0 2034-11-03
Other
0.00%
4488
Upstart Network, Inc., Fw2219505.Up.Fts.B 19.04 2026-12-10
Other
0.00%
4489
Sold THB Bought USD 20260420
Other
0.00%
4490
Cds Republic Of Turkiye
Other
0.00%
4491
Currency Forward
Other
0.00%
4492
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
4493
Tsy Infl Ix N/B 01/29 0.875
Other
0.00%
4494
Ois Payfix USD 3.9195% 11-15-24/11-15-29 Lch
Other
0.00%
4495
Leia Finco Us Llc 10/09/2031
Other
0.00%
4496
South Carolina Public Service Authority 5 2032-12-01
Other
0.00%
4497
Barclays Capital Repo Repo
Other
0.00%
4498
United Utilities Water Finance Plc 0.88% 10/28/2029
Other
0.00%
4499
Prosper Funding LLC, 1708892.PS.FTS.B
Other
0.00%
4500
Abbvie, Inc. 4.40% 3/15/2033
Other
0.00%
4501
Forward Foreign Currency Contract
Other
0.00%
4502
Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030
Other
0.00%
4503
Fannie Mae Pool #Da7283 6.50% 1/1/2054
Other
0.00%
4504
Greensaif Pipelines Bidco Sarl 5.852% 2/23/2036
Other
0.00%
4505
Region Wallonne Belgium 0.65 2051-01-16
Other
0.00%
4506
Colombia (Republic Of) 7.375% 4/25/2030
Other
0.00%
4507
PURCHASED USD / SOLD EUR
Other
0.00%
4508
Romanian Government International Bond 2.875 2028-05-26
Other
0.00%
4509
Galaxy Clo, Ltd. 5.905 07/15/2038
Other
0.00%
4510
Cargill Inc 144A 5.13 10/11/2032
Other
0.00%
4511
Sold COP Bought USD 20260410
Other
0.00%
4512
Ceske Drahy Regs 3.75% Jul 28, 2030
Other
0.00%
4513
Exeter Automobile Receivables Trust, Series 2023-3A, Class C, 6.21% 6/15/2028
Other
0.00%
4514
Block, Inc., 7695636.Sq.Fts.B 0 2035-10-16
Other
0.00%
4515
USD/PHP Forward
Other
0.00%
4516
SK Hynix Inc 4.266 2028-02-14
Other
0.00%
4517
Inter Pipeline Ltd/Ab 5.09% 11/27/2051
Other
0.00%
4518
Stryker Corp Aug26 340 Call 0 2026-08-21
Other
0.00%
4519
Medtronic Global Holdings Sca 1.5% 07/02/2039
Other
0.00%
4520
212166390.Srdlc
Other
0.00%
4521
Sold Brl Bought USD 20260402
Other
0.00%
4522
USD/BRL Forward
Other
0.00%
4523
Egypt Treasury Bill 0 2026-04-21
Other
0.00%
4524
Fannie Mae Pool Cb0457 2.50% 5/1/2051
Other
0.00%
4525
Onslow Bay Financial, Llc, Series 2024-Nqm8, Class A1, 6.233% 5/25/2064 (7.233% On 5/1/2028)
Other
0.00%
4526
Cooperatieve Rabobank Ua 1.25% 05/31/2032
Other
0.00%
4527
Babcock International Group Plc Mtn Regs 1.38 09/13/2027
Other
0.00%
4528
Sold Gbp/bought Usd
Other
0.00%
4529
Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032
Other
0.00%
4530
Njs 5.000 06/01/29
Other
0.00%
4531
Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)
Other
0.00%
4532
Housing Au 2.38 2029-03-28
Other
0.00%
4533
Humana Inc 5.75% 4/15/2054
Other
0.00%
4534
European Investment Bank 3.63% 03/14/2042
Other
0.00%
4535
317U80Na7 Pimco Fppswaption 2.5 Call EUR
Other
0.00%
4536
Fnma Mortpass 3.28% 11/30
Other
0.00%
4537
Norfolk Southern Corp. 5.10% 5/1/2035
Other
0.00%
4538
Amneal Pharma Tl
Other
0.00%
4539
Loblaw Cos Ltd 4.39% 06/16/2035
Other
0.00%
4540
International Business Machines Corp 3.63% 02/06/2031
Other
0.00%
4541
Gecina Sa 0.88% 06/30/2036
Other
0.00%
4542
Trs Lbuttruu Index
Other
0.00%
4543
Province Of New Brunswick Canada 3.1% 08/14/2048
Other
0.00%
4544
Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-Jul-2058
Other
0.00%
4545
United Kingdom 4.375% 1/31/2040
Other
0.00%
4546
Freddie Mac Remics 2.06 2/15/2039
Other
0.00%
4547
Gecina Sa 2% 06/30/2032
Other
0.00%
4548
Bulgaria Government International Bond 3.63% 09/05/2032
Other
0.00%
4549
Province Of Manitoba Canada 3.8% 06/02/2036
Other
0.00%
4550
European Union 2.625% 2/4/2048
Other
0.00%
4551
Pepsico Inc 5.25 07/17/2054
Other
0.00%
4552
Irs Clp 4.67600 01/09/26-5Y* Cme
Other
0.00%
4553
Bpce Sa 3.88% 01/25/2036
Other
0.00%
4554
Churchill Downs Inc Term Loan B1
Other
0.00%
4555
Fiesta Purchaser, Inc. 7.875% 3/1/2031
Other
0.00%
4556
Harris Cnty Tex 5% 10/26
Other
0.00%
4557
2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60
Other
0.00%
4558
Forward Contracts: GBP 01/05/2026
Other
0.00%
4559
Lowe'S Cos Inc 5 04/15/2033
Other
0.00%
4560
Rockford Tower Europe Clo 2025-1 Designated Activity Company 10/25/2037
Other
0.00%
4561
Bought THB Sold USD 20260420
Other
0.00%
4562
Fx Forward Contract: Zar/USD Settle 2026-02-09
Other
0.00%
4563
Kreditanstalt Fuer Wiederaufbau 4.25% 02/15/2030
Other
0.00%
4564
Fannie Mae Pool 889658 6.50% 6/1/2038
Other
0.00%
4565
Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5
Other
0.00%
4566
Aviation Capital Group Llc 144A 5.134/10/2030
Other
0.00%
4567
Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch
Other
0.00%
4568
Elmw5_41 E 144A 9.67 07/15/2038
Other
0.00%
4569
Enbridge Inc 6.51% 11/09/2052
Other
0.00%
4570
Solvay Sa 4.25% 10/03/2031
Other
0.00%
4571
GENESYS CLOUD SERVICES 6.448% 01/23/2032
Other
0.00%
4572
Canadian Imperial Bank Of Commerce 3.78% 06/18/2032
Other
0.00%
4573
Bought ILS Sold USD 20260610
Other
0.00%
4574
Celanese Us Holdings, Llc 7.20% 11/15/2033
Other
0.00%
4575
Csmc 2022-Ath1
Other
0.00%
4576
Dte Electric Company 3.653/01/2052
Other
0.00%
4577
195028406.Srdlc
Other
0.00%
4578
Westcoast Energy Inc 4.79% 10/28/2041
Other
0.00%
4579
Square 4.5 46436 2027-02-18
Other
0.00%
4580
United States Treasury Note/Bond 4.13 08/31/2030
Other
0.00%
4581
Forward Foreign Currency Contract
Other
0.00%
4582
Swiss Franc
Other
0.00%
4583
Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)
Other
0.00%
4584
Fresno Unified School District 08/01/2043
Other
0.00%
4585
Housing New Zealand Ltd 2.18% 04/24/2030
Other
0.00%
4586
Cdx.Na.Hy.46.V2 5Yr Rtp @ 107.0000 09/16/2026
Other
0.00%
4587
Square 4.54 2027-06-05
Other
0.00%
4588
Square 5.67 46333 2026-11-07
Other
0.00%
4589
Just Group Plc 6.88% 03/30/2035
Other
0.00%
4590
2-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
4591
Currency Contract - USD
Other
0.00%
4592
India (Republic Of) 6.017/21/2030
Other
0.00%
4593
Treasury Corp Of Victoria 2.25% 11/20/2042
Other
0.00%
4594
Wells Fargo & Co 1.74% 05/04/2030
Other
0.00%
4595
Bacardi Ltd
Other
0.00%
4596
Suzhou Everbri-A
Other
0.00%
4597
THB Fwd Sale To USD 2/9/2026
Other
0.00%
4598
Bought ILS Sold USD 20251113
Other
0.00%
4599
Bought Eur/sold Usd
Other
0.00%
4600
194699714.SRDLC
Other
0.00%
4601
Mscs Swap Cy451600 12/16/72 B
Other
0.00%
4602
EUR260408
Other
0.00%
4603
Ford Motor Credit Co Llc 2.9 02/10/2029
Other
0.00%
4604
Strongsville 4% 12/26
Other
0.00%
4605
Vail Resorts Inc 5.63 07/15/2030
Other
0.00%
4606
Bermuda Government International Bond 144a 2.375% Aug 20 30
Other
0.00%
4607
Hawkeye 360, Inc., Series D1
Other
0.00%
4608
Hong Kong Government Bond Programme 3.3% 05/26/2042
Other
0.00%
4609
Square 4.97 46518 2027-05-11
Other
0.00%
4610
Ginnie Mae Ii Pool 3.50 6/20/2050
Other
0.00%
4611
Freddie Mac Gold Pool 7 02/01/2037
Other
0.00%
4612
Cds Eg Global Finance Plc
Other
0.00%
4613
Vonovia Se Regs 1.5% Jun 14, 2041
Other
0.00%
4614
Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch
Other
0.00%
4615
Elia Transmission Belgium Sa 3% 04/07/2029
Other
0.00%
4616
East Nippon Expressway Co Ltd 0.23% 04/23/2031
Other
0.00%
4617
Fannie Mae Pool Ma5735 5.50% 6/1/2055
Other
0.00%
4618
Forward Foreign Currency Contract
Other
0.00%
4619
Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01
Other
0.00%
4620
EUR Fwd Sale To USD 4/27/2026
Other
0.00%
4621
Fgold 20Yr 3 11/01/2036
Other
0.00%
4622
Intact Financial Corp 2.18% 05/18/2028
Other
0.00%
4623
Hungary Government Bond
Other
0.00%
4624
Rfr JPY Mut+5.89/0.4500 03/20/19-10Y Lch
Other
0.00%
4625
Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15
Other
0.00%
4626
Ukraine 15.20% 4/29/2026
Other
0.00%
4627
Los Angeles Department Of Water & Power 5.25 07/01/2053
Other
0.00%
4628
Square 4.95 46456 2027-03-10
Other
0.00%
4629
United Utilities Water Finance Plc 1.75% 02/10/2038
Other
0.00%
4630
King County School District No 414 Lake Washington 4 12/01/2027
Other
0.00%
4631
Bmo 2025-C11 A5 Bmo 2025-C11 A5
Other
0.00%
4632
Bought TRY Sold USD 20260402
Other
0.00%
4633
National Fuel Gas Co Sr Unsecured 05/29 4.75
Other
0.00%
4634
Hungary Government International Bond 4.88% 03/25/2038
Other
0.00%
4635
Rfr USD Sofr/3.40000 10/17/24-10Y Lch
Other
0.00%
4636
Societe Des Grands Projets Epic 0.88% 05/10/2046
Other
0.00%
4637
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.38% 07/10/2028
Other
0.00%
4638
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.00%
4639
Ukraine 15.09% 2/4/2026
Other
0.00%
4640
Fannie Mae Pool Bu5165 5.50% 11/1/2054
Other
0.00%
4641
Rogers Communications Inc 52/15/2029
Other
0.00%
4642
Purchased Usd / Sold Zar
Other
0.00%
4643
Severn Trent Utilities Finance Plc,5.875,2038-07-31
Other
0.00%
4644
Us Treasury N/B 08/27 0.5
Other
0.00%
4645
Rte Reseau De Transport D'Electricite Sadir 1.5 2030-09-27
Other
0.00%
4646
New York State Dormitory Authority 4 07/01/2026
Other
0.00%
4647
Sold BRL Bought USD 20261002
Other
0.00%
4648
La Banque Postale Sa 2% 07/13/2028
Other
0.00%
4649
Hydro One Inc 4.59% 10/09/2043
Other
0.00%
4650
Swiss Confederation Government Bond 0.5% 05/24/2055
Other
0.00%
4651
Russell 2000 Index
Other
0.00%
4652
North West Redwater Partnership / Nwr Financing Co Ltd 2.8% 06/01/2031
Other
0.00%
4653
Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054
Other
0.00%
4654
Fnma 30Yr Umbs 3 09/01/2049
Other
0.00%
4655
Bought TRY Sold USD 20251202
Other
0.00%
4656
Kreditanstalt Fuer Wiederaufbau 1.125 2037-06-15
Other
0.00%
4657
Fx Forward Contract: USD/Gbp Settle 2026-03-02
Other
0.00%
4658
Raiffeisen Bank International Ag Mtn Regs 3.5% Aug 27, 2031
Other
0.00%
4659
Michigan Housing Development Authority Rental Housing Revenue Bonds 4.8 10/01/2064
Other
0.00%
4660
Bought CNY Sold USD 20260507
Other
0.00%
4661
Block, Inc., 7602291.Sq.Fts.B 0 2035-09-18
Other
0.00%
4662
Rl Finance Bonds No 3 Plc 6.13% 11/13/2028
Other
0.00%
4663
Bmw Finance Nv 0.2% 01/11/2033
Other
0.00%
4664
Santander Holdings Usa, Inc. 3.244% 10/5/2026
Other
0.00%
4665
JPY/USD Forward
Other
0.00%
4666
Hong Kong Government Infrastructure Bond Programme 2.76% 04/25/2028
Other
0.00%
4667
Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch
Other
0.00%
4668
Icade 1% 01/19/2030
Other
0.00%
4669
Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5.25 01/01/2054
Other
0.00%
4670
Axa Sa 1.38% 10/07/2041
Other
0.00%
4671
Sold PLN Bought USD 20260415
Other
0.00%
4672
Provident Group - Utk Properties Llc University Of Tennessee Project Revenue Bonds 11.575 07/01/2064
Other
0.00%
4673
Wells Fargo Securities Llc (Repo)
Other
0.00%
4674
Autonomous Community Of Madrid Spain 0.42% 04/30/2030
Other
0.00%
4675
Eqt Ab 2.38% 04/06/2028
Other
0.00%
4676
Japan Government Thirty Year Bond 2% 12/20/2033
Other
0.00%
4677
Cdp Financial Inc 3.65% 06/02/2034
Other
0.00%
4678
Forward Foreign Currency Contract
Other
0.00%
4679
Purchased Usd / Sold Chf
Other
0.00%
4680
RON/USD Fwd 20251104
Other
0.00%
4681
Cds Antero Resources Corp
Other
0.00%
4682
Currency Contract - USD
Other
0.00%
4683
Forward Foreign Currency Contract
Other
0.00%
4684
Digital Stout Holding Llc 3.3% 07/19/2029
Other
0.00%
4685
Fannie Mae Pool 889658 6.50% 6/1/2038
Other
0.00%
4686
Ois_Ccp USD Rcv 4.278% Pay Sofr1D 26-Jun-2027
Other
0.00%
4687
Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034
Other
0.00%
4688
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 06/01/2054
Other
0.00%
4689
Ubs Group Ag 7.38% 09/07/2033
Other
0.00%
4690
Province Of Manitoba Canada 3.2% 03/05/2050
Other
0.00%
4691
Tia_17-3 B 144A 5.43 01/16/2031
Other
0.00%
4692
Children'S Hospital Corp/The 4.12 01/01/2047
Other
0.00%
4693
Comcast Corp 3.25% 09/26/2032
Other
0.00%
4694
Purchased Try / Sold Usd
Other
0.00%
4695
Stedin Holding Nv 2.38% 06/03/2030
Other
0.00%
4696
Tokyo Metropolitan Government 1.29% 06/20/2035
Other
0.00%
4697
State Of Maryland Department Of Transportation 5 10/01/2034
Other
0.00%
4698
Credit Mutuel Arkea Sa 1.13% 05/23/2029
Other
0.00%
4699
Zcs Brl 10.52868 09/26/23-01/02/26 Cme
Other
0.00%
4700
Lch Clearnet (Us) Llc
Other
0.00%
4701
Sell EUR / Buy USD
Other
0.00%
4702
Ois COP Ibr/8.28000 12/26/24-3Y Cme
Other
0.00%
4703
CHF/USD Fwd 20260424 Citigb2L
Other
0.00%
4704
Soybean Oil Options Mar 26 55C
Other
0.00%
4705
Nextera Energy Capital Holdings In 5.05 03/15/2030
Other
0.00%
4706
CURRENCY CONTRACT - CLP
Other
0.00%
4707
Los Angeles Department Of Water & Power 5 07/01/2040
Other
0.00%
4708
Square 5.95 2025-10-25
Other
0.00%
4709
New York Life Global Funding 4% 06/17/2032
Other
0.00%
4710
Japan 10 Year Bond
Other
0.00%
4711
New Zealand 5.00% 5/15/2054
Other
0.00%
4712
U.S. Treasury 2.375% 5/15/2027
Other
0.00%
4713
Forward Foreign Currency Contract
Other
0.00%
4714
Orange Sa 5.75 01/13/2056 5.75 2056-01-13
Other
0.00%
4715
Virginia College Bldg Auth Va 5% 02/01/2028
Other
0.00%
4716
Purchased Usd / Sold Gbp
Other
0.00%
4717
Hasa Intermediate Holdings, Llc, Revolver Loan
Other
0.00%
4718
Deutsche Telekom International Finance Bv 2.25% 04/13/2029
Other
0.00%
4719
Wheat Future(Cbt) Jul26
Other
0.00%
4720
Eni Spa 3.88% 01/15/2034
Other
0.00%
4721
Enbridge Gas Inc 2.9% 04/01/2030
Other
0.00%
4722
Zinc Futures 3 Months
Other
0.00%
4723
Autonation Inc 3.85% 3/1/2032
Other
0.00%
4724
Sold BRL Bought USD 20260702
Other
0.00%
4725
Tennet Netherlands Bv 1.13% 06/09/2041
Other
0.00%
4726
Unibail-Rodamco-Westfield Se 1.38% 04/15/2030
Other
0.00%
4727
F/C Gasoline Rbob Fut May26 04/30/2026
Other
0.00%
4728
Sovereign Housing Capital Plc 4.768 06/01/2043
Other
0.00%
4729
Currency Contract - USD
Other
0.00%
4730
Sanfrn Pwr(sfpwra)a1 L=ba Tecp
Other
0.00%
4731
Public Service Enterprise Group Inc 5.45 04/01/2034
Other
0.00%
4732
USD Cash
Other
0.00%
4733
Raiffeisen-Landesbank Steiermark Ag 1.38% 05/11/2033
Other
0.00%
4734
Rentokil Initial Finance Bv 4.38% 06/27/2030
Other
0.00%
4735
Covivio Sa/France 4.63% 06/05/2032
Other
0.00%
4736
Nestle Capital 1.875 2029-06-28
Other
0.00%
4737
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other
0.00%
4738
Pinnacle Buyer Llc 6.1467 10/01/2032
Other
0.00%
4739
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.00%
4740
Yanka (masterclass) Industries Inc Ser E 0% Pc Pp
Other
0.00%
4741
Japan Expressway Holding And Debt Repayment Agency 2.34% 10/20/2027
Other
0.00%
4742
Korea Land & Housing Corp 2.38% 11/19/2028
Other
0.00%
4743
Abbott Laboratories 4.65 03/15/2036
Other
0.00%
4744
Florida Hsg Fin Corp Multifamily Tax Exempt Mtgbkd Bds 2.3% 01-Jan-2040
Other
0.00%
4745
Southern Gas Networks Plc 1.25% 12/02/2031
Other
0.00%
4746
Orange Sa 8.13% 01/28/2033
Other
0.00%
4747
Swop Irs USD
Other
0.00%
4748
Ssl Finance Inc 4.1% 10/31/2045
Other
0.00%
4749
Volkswagen International Fina Snr Se Ice
Other
0.00%
4750
Alps Group, Inc. Warrant
Other
0.00%
4751
Axa Sa 5.625 1/16/2054
Other
0.00%
4752
Omv Ag 2.88% 09/01/2049
Other
0.00%
4753
EURO-Oat Future Jun26 XEUR 20260608
Other
0.00%
4754
Toronto-Dominion Bank/The 3.129 2032-08-03
Other
0.00%
4755
Fluvius System Operator Cv 0.25% 06/14/2028
Other
0.00%
4756
Hsbc Bank Plc
Other
0.00%
4757
Forward Foreign Currency Contract
Other
0.00%
4758
Purchased Czk / Sold USD
Other
0.00%
4759
Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049
Other
0.00%
4760
Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01
Other
0.00%
4761
Ginnie Mae I Pool 6.00 6/15/2028
Other
0.00%
4762
French Republic O.A.T. 0% 11/25/2025
Other
0.00%
4763
Sales Tax Securitization Corp 5 01/01/2039
Other
0.00%
4764
Openai Group Pbc A-3 Pc Pp
Other
0.00%
4765
Experian Finance Plc 3.38% 10/10/2034
Other
0.00%
4766
Boardwalk Pipelines Lp 4.85/03/2029
Other
0.00%
4767
Kazmunaygas National Co Regs 05.3750 04/24/2030
Other
0.00%
4768
Province Of Saskatchewan Canada 2.2% 06/02/2030
Other
0.00%
4769
Peru Government Bond 6.35% 08/12/2028
Other
0.00%
4770
Romania (Republic Of) 5.625% 5/30/2037
Other
0.00%
4771
Casfac 5.000 09/01/30
Other
0.00%
4772
Jea Electric System Revenue 0.04% 10/01/2037
Other
0.00%
4773
National Grid Electricity Distribution South Wales Plc 1.63% 10/07/2035
Other
0.00%
4774
Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027
Other
0.00%
4775
Upstart Network, Inc., FW1873268.UP.FTS.B
Other
0.00%
4776
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.00%
4777
S&P 500 Micro E-Mini Index
Other
0.00%
4778
Bnp Paribas Sa 2.54% 07/13/2029
Other
0.00%
4779
Masdar Abu Dhabi 4.88 07-25-2033
Other
0.00%
4780
Fx Forward Contract: Jpy/USD Settle 2026-01-13
Other
0.00%
4781
Nestle Holdings Inc 1.38% 06/23/2033
Other
0.00%
4782
Fx Forward Contract: Inr/USD Settle 2026-03-18
Other
0.00%
4783
Sugar (Wrld) Optn Apr26C 14.5
Other
0.00%
4784
Albertsons Companies, Inc. 5.75% 3/31/2034
Other
0.00%
4785
Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)
Other
0.00%
4786
STANDARD & POOR'S MIDCAP 400 INDEX
Other
0.00%
4787
Dz Hyp Ag 0.88% 01/30/2029
Other
0.00%
4788
Landwirtschaftliche Rentenbank Mtn Regs 3.88% Feb 09, 2029
Other
0.00%
4789
Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75% 02/19/2049
Other
0.00%
4790
Manulife Bank Of Canada 3.72% 05/15/2030
Other
0.00%
4791
Southwestern Public Service Co 6 06/01/2054
Other
0.00%
4792
Cemex Sab De Cv Company Guar 06/36 5.75
Other
0.00%
4793
211470422.Srdlc
Other
0.00%
4794
CURRENCY CONTRACT - CLP
Other
0.00%
4795
Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033
Other
0.00%
4796
Nova Scotia Power Inc 5.36% 03/24/2053
Other
0.00%
4797
Rfr Usd Sofr/3.50000 06/20/24-30Y Lch
Other
0.00%
4798
Nesco Holdings Ii Inc 5.5% 4/15/2029
Other
0.00%
4799
Rfr GBP Sonio/4.50000 09/16/26-30Y Lch
Other
0.00%
4800
Forward Foreign Currency Contract
Other
0.00%
4801
Rrp Petroleos Mexicanos 5.95 28-Ja Mernr 3.55 04/22/2026
Other
0.00%
4802
Nielsen/Neptune Bidco 10/22 2Nd Lien Cov-Lite Tl 10/11/2029
Other
0.00%
4803
Basque Government 3.45% 10/31/2035
Other
0.00%
4804
Brookfield Renewable Partners Ulc 5.88% 11/09/2032
Other
0.00%
4805
Societe Generale Sa 4.25% 11/16/2032
Other
0.00%
4806
Forward Foreign Currency Contract
Other
0.00%
4807
Fannie Mae Pool #Cb8536 5.50% 5/1/2054
Other
0.00%
4808
Freddie Mac Pool #Sd5873 6.00% 7/1/2054
Other
0.00%
4809
Carrier Global Corp Sr Unsecured 03/54 6.2
Other
0.00%
4810
Rtx Corp 4.15 05/15/2045
Other
0.00%
4811
Trs Infomart Corp
Other
0.00%
4812
North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/2044
Other
0.00%
4813
Forward Foreign Currency Contract
Other
0.00%
4814
Japan Expressway Holding And Debt Repayment Agency 1.34% 10/31/2034
Other
0.00%
4815
Purchased GBP / Sold USD
Other
0.00%
4816
Colonial Sfl Socimi Sa 3.88% 04/08/2031
Other
0.00%
4817
Flagship Credit Auto Trust 2021-3 2021-3 E 3.32% 15/Dec/2028
Other
0.00%
4818
Mitsubishi Corp 1.05% 03/21/2034
Other
0.00%
4819
ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036
Other
0.00%
4820
Rckt Mortgage Trust Rckt_23-Ces3 8.619 11/25/2043
Other
0.00%
4821
Colonial Sfl Socimi Sa 0.5% 04/21/2028
Other
0.00%
4822
Bank Of Nova Scotia London 4.63% 10/21/2025
Other
0.00%
4823
Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.4 10/01/2044
Other
0.00%
4824
Mercedes-Benz Finance Canada Inc 5.12% 06/27/2028
Other
0.00%
4825
Sold THB Bought USD 20260420
Other
0.00%
4826
Thailand (Kingdom Of) 1.66% 3/17/2030
Other
0.00%
4827
Forward Foreign Currency Contract
Other
0.00%
4828
National Finance Authority Mill Creek Project, Montgomery County, Texas, Special Revenue Bonds 5.95 12/01/2031
Other
0.00%
4829
Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045
Other
0.00%
4830
State Of North Rhine-Westphalia Germany 0.5% 01/15/2052
Other
0.00%
4831
Cibzc30L Index Swap 040126
Other
0.00%
4832
Turkiye Government International Bonds 40.854% 09/06/2028
Other
0.00%
4833
European Investment Bank 0.05% 01/27/2051
Other
0.00%
4834
Netflix Inc Regs 3.63% Jun 15, 2030
Other
0.00%
4835
Primient Tm B 1Ln 04/02/29
Other
0.00%
4836
JH COLLATERAL
Other
0.00%
4837
Occidental Petroleum Corp 4.4000% Mat 08/15/2049
Other
0.00%
4838
Sold ZAR Bought USD 20260420
Other
0.00%
4839
Rockies Express Pipeline Llc 4.95 07/15/2029
Other
0.00%
4840
Hang Seng Mini Index
Other
0.00%
4841
India Government Bond
Other
0.00%
4842
Lseg Netherlands Bv 0.75% 04/06/2033
Other
0.00%
4843
Italy (Republic Of) Regs 0.9% Apr 01, 2031
Other
0.00%
4844
E.On Se 3.9% 01/19/2038
Other
0.00%
4845
Fnma 30Yr Umbs 4 02/01/2053
Other
0.00%
4846
Fedex Freight Holding Co Inc 5.25 03/15/2036
Other
0.00%
4847
Pfizer Netherlands International Finance Bv 4.25% 05/19/2045
Other
0.00%
4848
Kinder Morgan Energy Partners Lp 7.3 08/15/2033
Other
0.00%
4849
Ginnie Mae Ii Pool 4.5 07/20/2039
Other
0.00%
4850
Forward Foreign Currency Contract
Other
0.00%
4851
Rci Banque Sa 3.88% 09/30/2030
Other
0.00%
4852
Purchased Usd / Sold Nzd
Other
0.00%
4853
Bought KRW Sold USD 20260415
Other
0.00%
4854
Fgold 30Yr Giant 4.5 08/01/2040
Other
0.00%
4855
Malaysia Government Investment Issue 3.87% 08/08/2028
Other
0.00%
4856
Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5
Other
0.00%
4857
Sold BRL Bought USD 20260402
Other
0.00%
4858
Purchased COP / Sold USD
Other
0.00%
4859
DRB5178717.SRDUP
Other
0.00%
4860
Transurban Queensland Finance Pty Ltd 3.25 2031-08-05
Other
0.00%
4861
Vonovia Se 5% 11/23/2030
Other
0.00%
4862
Motability Operations Group Plc 2.38% 03/14/2032
Other
0.00%
4863
Bpce Sfh Sa 1% 06/08/2029
Other
0.00%
4864
Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 5
Other
0.00%
4865
Other Assets And Liabilities
Other
0.00%
4866
Us Long Bond(Cbt) Sep26
Other
0.00%
4867
Edison International 5 05/05/2028
Other
0.00%
4868
Lightmatter Inc Series D Pc Pp
Other
0.00%
4869
Canva Series A-3 Cvt Pfd Stock Pp
Other
0.00%
4870
Western Australian Treasury Corp 2.25% 07/23/2041
Other
0.00%
4871
Pjm Wh Rt Pk Mini Jul27 Physical Commodity Future.
Other
0.00%
4872
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.00%
4873
China Peoples Republic Of (Governm 1.65% May 15, 2035
Other
0.00%
4874
Apple Inc Sr Unsecured 02/28 1.2
Other
0.00%
4875
Forward Foreign Currency Contract
Other
0.00%
4876
Hilcorp Energy I, Lp / Hilcorp Finance Co. 6.000 02/01/2031
Other
0.00%
4877
Forward Foreign Currency Contract
Other
0.00%
4878
Athene Global Funding 3.41% 02/25/2030
Other
0.00%
4879
Bnpp Am Euro Clo 2019 Dac
Other
0.00%
4880
Telefonica Emisiones Sa
Other
0.00%
4881
Bpce Sfh Regs 0.01% Nov 10, 2027
Other
0.00%
4882
Fannie Mae Remics 3.00 7/25/2045
Other
0.00%
4883
City Of Leesburg Fl Utility Sy 01-Oct-2032
Other
0.00%
4884
Everest Reinsurance Holdings Inc 3.13 10/15/2052
Other
0.00%
4885
Italy Buoni Poliennali Del Tesoro 2.8 2029-06-15
Other
0.00%
4886
Sold CAD Bought USD 20260402
Other
0.00%
4887
Us 10Yr Note (Cbt)Mar26
Other
0.00%
4888
Kbc Bank Nv 0.75% 10/24/2027
Other
0.00%
4889
Futures
Other
0.00%
4890
Dollarama Inc 1.51% 09/20/2027
Other
0.00%
4891
Coca-Cola Europacific Partners Plc 0.7% 09/12/2031
Other
0.00%
4892
Toyota Credit Canada Inc 3.55% 10/04/2027
Other
0.00%
4893
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205
Other
0.00%
4894
Japan Expressway Holding And Debt Repayment Agency 0.17% 10/29/2027
Other
0.00%
4895
Carlsberg Breweries A/S 0.88% 07/01/2029
Other
0.00%
4896
Purchased Nzd / Sold Usd
Other
0.00%
4897
Gnet Defta Development Holdg
Other
0.00%
4898
Orsted As 2.25% 06/14/2028
Other
0.00%
4899
Jpn 10Y Bond(Ose) Jun26 Xose 20260615
Other
0.00%
4900
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026
Other
0.00%
4901
Forward Foreign Currency Contract
Other
0.00%
4902
Cbre Open-Ended Funds Sca Sicav-Sif 0.5% 01/27/2028
Other
0.00%
4903
Rolls-Royce Holdings Plc 3.38% 05/20/2031
Other
0.00%
4904
Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039
Other
0.00%
4905
Italy (Republic Of) 3.65% 8/1/2035
Other
0.00%
4906
214997114.Srdlc
Other
0.00%
4907
Us Dollars
Other
0.00%
4908
City Of Richmond Va Public Utility Revenue 5 01/15/2031
Other
0.00%
4909
Bought TRY Sold USD 20251001
Other
0.00%
4910
Fannie Mae Pool Bh6387 3.50% 10/1/2047
Other
0.00%
4911
Criteria Caixa Sa 0.88% 10/28/2027
Other
0.00%
4912
Ibrd 6.875 02/09/29 Emtn
Other
0.00%
4913
Kellanova 0.5% 05/20/2029
Other
0.00%
4914
Bought ZAR Sold USD 20260617
Other
0.00%
4915
U.S. Treasury 4.25% 11/15/2034
Other
0.00%
4916
Colt 2025-12 A1 (Colt 2025-12 A1)
Other
0.00%
4917
Fannie Mae Pool Fs6668 5.50% 12/1/2053
Other
0.00%
4918
Enterprise Fleet Financing, Llc, Series 2022-3, Class A3, 4.29% 7/20/2029
Other
0.00%
4919
Sound Inpatient Physicians Inc- Class A2
Other
0.00%
4920
Gasoline Rbob Fut Mar26
Other
0.00%
4921
Danske Bank A/S 6.5% 08/23/2028
Other
0.00%
4922
Elia Transmission Belgium Sa 3.75% 01/16/2036
Other
0.00%
4923
Euro
Other
0.00%
4924
Spxw Us 07/20/26 P6450 Index
Other
0.00%
4925
Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029
Other
0.00%
4926
Alphabet Inc 4.4 02/15/2033
Other
0.00%
4927
Cash & Cash Equivalents
Other
0.00%
4928
Bought INR Sold USD 20251017
Other
0.00%
4929
Visa Inc Sr Unsecured 02/36 4.7
Other
0.00%
4930
New York N Y 5 08/01/2033
Other
0.00%
4931
Bought CHF Sold USD 20260402
Other
0.00%
4932
Ref: Sofr Index Brk: Bank Of America
Other
0.00%
4933
New Jersey St Transn Tr Fd Auth 0% 12/15/2038
Other
0.00%
4934
Amgen, Inc. 4.20% 3/1/2033 4.2 2033-03-01
Other
0.00%
4935
Eneos Holdings Inc 0.83% 06/15/2032
Other
0.00%
4936
Cifi Holdings Group Co Ltd
Other
0.00%
4937
Sold ILS Bought USD 20260610
Other
0.00%
4938
Cie De Saint-Gobain Sa 2.63% 08/10/2032
Other
0.00%
4939
Topix Indx Futr Mar26
Other
0.00%
4940
School Board Of Miami-Dade County/The 5 02/01/2033
Other
0.00%
4941
Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030
Other
0.00%
4942
Goldman Sachs Group Inc/The 1.25% 02/07/2029
Other
0.00%
4943
Hyundai Capital Canada Inc 4.9% 01/31/2029
Other
0.00%
4944
Bank Of Nova Scotia/The 4.44% 11/15/2035
Other
0.00%
4945
Sands China Ltd 4.38 06/18/2030
Other
0.00%
4946
General Dynamics (11Lps)
Other
0.00%
4947
Canary Wharf Group Investment Holdings Plc
Other
0.00%
4948
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035
Other
0.00%
4949
Viridien Sa 10 10/15/2030
Other
0.00%
4950
Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13
Other
0.00%
4951
186365957.SRDLC
Other
0.00%
4952
Hsbc Bank Usa Na Subordinated 01/39 7
Other
0.00%
4953
Danske Bank A/S
Other
0.00%
4954
Forward Foreign Currency Contract
Other
0.00%
4955
Ois Payfix USD 3.6755% 02-20-26/02-20-36 Lch
Other
0.00%
4956
Freddie Mac Pool Q41909 4.50% 7/1/2046
Other
0.00%
4957
407 International Inc 3.83% 05/11/2046
Other
0.00%
4958
Square 4.54 2027-06-18
Other
0.00%
4959
Neutron Holdings Inc Conv 4% 05/22/2027 Pp 0.04 2027-05-22
Other
0.00%
4960
Synchrony Financial 6 07/29/2036
Other
0.00%
4961
Ois Cop Ibr/8.14000 06/18/25-5Y Cme
Other
0.00%
4962
Forward Foreign Currency Contract
Other
0.00%
4963
Vistra Energy Tm B-3 1Ln 12/30
Other
0.00%
4964
Global Payments Inc Sr Unsecured 08/49 4.15
Other
0.00%
4965
Fnma 15Yr Umbs Super 2 06/01/2036
Other
0.00%
4966
Standard Building Solutions Inc 6.25 08/01/2033
Other
0.00%
4967
Time Warner Cable Llc 5.25% 07/15/2042
Other
0.00%
4968
Motability Operations Group Plc 5.75% 09/11/2048
Other
0.00%
4969
Cds Boyd Gaming Corporation
Other
0.00%
4970
Irs AUD 5.00000 09/16/26-10Y Lch
Other
0.00%
4971
Block, Inc., 5929107.Sq.Fts.B 0 2034-03-22
Other
0.00%
4972
Kb Home 7.25% 7/15/2030
Other
0.00%
4973
E-Mini Russ 2000 Mar26
Other
0.00%
4974
Abbott Laboratories 4.75 03/15/2038
Other
0.00%
4975
Cirs USD 3.6973% 10/24/2039 Lch
Other
0.00%
4976
Euro(Foat) Oat Futures
Other
0.00%
4977
Westpac Banking Corp 3.12% 01/02/2031
Other
0.00%
4978
Lch Clearnet (Us) Llc
Other
0.00%
4979
Swp: Ois Sofr 3.879000 19-Jan-2028_P 01/19/2028
Other
0.00%
4980
Hewlett Packard Enterprise Co 4.55 10/15/2029
Other
0.00%
4981
Nederlandse Waterschapsbank Nv 1.5 2039-06-15
Other
0.00%
4982
Forward Foreign Currency Contract
Other
0.00%
4983
Purchased BRL / Sold USD
Other
0.00%
4984
Cash & Equivalents
Other
0.00%
4985
Washington State Convention Center Publ 4 07/01/2031
Other
0.00%
4986
Sold GBP Bought USD 20260617
Other
0.00%
4987
Alimentation Couche-Tard Inc 3.65% 05/12/2031
Other
0.00%
4988
Breeze Conv Pik Note Exch Prvt 20 01/30/2028
Other
0.00%
4989
Sdsmed 5.000 09/01/30
Other
0.00%
4990
Bank Of Montreal 4.35 09/22/2031
Other
0.00%
4991
Us Bank Mmda - Usbgfs 9
Other
0.00%
4992
Highland Holdings Sarl 0.93% 12/15/2031
Other
0.00%
4993
Frontier Communications Holdings, Llc 5.875% 11/1/2029
Other
0.00%
4994
Government National Mortgage Corporation
Other
0.00%
4995
Purchased Eur / Sold Usd
Other
0.00%
4996
317U9Hja4 Pimco Fppswaption 4.47 Put USD
Other
0.00%
4997
US Dollar
Other
0.00%
4998
Bronx Parking Development Company LLC Yankee Stadium Parking System Revenue Bonds 5.75 10/01/2037
Other
0.00%
4999
Kazakhstan Meokam 2027-11-18
Other
0.00%
5000
Bell Telephone Co Of Canada Or Bell Canada 3% 03/17/2031
Other
0.00%
5001
Fannie Mae Pool 4.5 04/01/2047
Other
0.00%
5002
Enbridge Gas Inc 3.59% 11/22/2047
Other
0.00%
5003
Tennet Netherlands Bv 3.88% 10/28/2028
Other
0.00%
5004
Ny Harb Ulsd Fut Sep26 Xnym 20260831
Other
0.00%
5005
Southern Co Sr Unsecured 06/33 5.2
Other
0.00%
5006
Proampac Pg Borrower Llc Aka Proampac 03/07/2033
Other
0.00%
5007
Bought CNY Sold USD 20260615
Other
0.00%
5008
PURCHASED USD / SOLD JPY
Other
0.00%
5009
Currency Contract - USD
Other
0.00%
5010
Talen Energy Supply, Llc 8.625% 6/1/2030
Other
0.00%
5011
Can-Pack Sa 3.875% 11/15/2029
Other
0.00%
5012
Bought ZAR / Sold USD 4602300% 12/19/1916
Other
0.00%
5013
Block, Inc., 7957811.Sq.Fts.B 0 2036-01-03
Other
0.00%
5014
Cipher Mining Inc Swap Marex
Other
0.00%
5015
Affinity Sutton Capital Markets Plc 4.25% 10/08/2042
Other
0.00%
5016
Italy Buoni Poliennali Del Tesoro 3.85 2040-10-01
Other
0.00%
5017
Sncf Reseau 2% 02/05/2048
Other
0.00%
5018
Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030
Other
0.00%
5019
Irs EUR
Other
0.00%
5020
Dsv Finance Bv 1.38% 03/16/2030
Other
0.00%
5021
Bofa Securities Inc 2026-02-02
Other
0.00%
5022
Connect Finco Sarl Note 2029-09-13
Other
0.00%
5023
Pacific Gas And Electric Co. 5.70% 3/1/2035
Other
0.00%
5024
Deutsche Telekom International Finance Bv 7.5% 01/24/2033
Other
0.00%
5025
Lineage Europe Finco Bv 4.13% 11/26/2031
Other
0.00%
5026
Forward Foreign Currency Contract
Other
0.00%
5027
Federal Home Loan Mortgage Corp. Remics 4% 11/25/2048 - 06/25/2051
Other
0.00%
5028
Gp-Act Iii Acquisition Corp Class B Warrants
Other
0.00%
5029
Wheat Future(Cbt) Sep26
Other
0.00%
5030
Australian Capital Territory 1.75% 05/17/2030
Other
0.00%
5031
Sveriges Sakerstallda Obligationer Ab 0.01% 03/14/2030
Other
0.00%
5032
Nigeria Government International Bond,8.6308,2036-01-13
Other
0.00%
5033
Toyota Motor Credit Corp 0.125 2027-11-05
Other
0.00%
5034
Black Belt Energy Gas Dist Ala Gas Proj Rev 5%
Other
0.00%
5035
Kansas City Power & Light Co 6.05 11/15/2035
Other
0.00%
5036
10013875.Srdsq 6.66 2027-05-01
Other
0.00%
5037
Ayvens Sa 4% 01/24/2031
Other
0.00%
5038
Assurant Inc 4.9% 3/27/2028
Other
0.00%
5039
Square 5.27 2027-05-19
Other
0.00%
5040
Lme Tin Future Jul26
Other
0.00%
5041
Wmalt_05-9 5A9 5.5 11/25/2035
Other
0.00%
5042
10003523.Srdsq 5.15 2027-04-30
Other
0.00%
5043
Sl Green Realty Corp - Trs
Other
0.00%
5044
PURCHASED BRL / SOLD USD
Other
0.00%
5045
Gfl Es Us Llc
Other
0.00%
5046
Rit Capital Partners Plc Trs
Other
0.00%
5047
Colgate-Palmolive Co 0.88% 11/12/2039
Other
0.00%
5048
Synthetic Cash - Pbam USD
Other
0.00%
5049
Unicredit Spa 7.296 04/02/2034
Other
0.00%
5050
Province Of Manitoba Canada 2.05% 06/02/2030
Other
0.00%
5051
Rochester Minn Hlth Care
Other
0.00%
5052
Nrg Energy Inc 6.13 05/15/2036
Other
0.00%
5053
Gaci First Investment Co 5.63 07/29/2034
Other
0.00%
5054
Lower Mattagami Energy Lp 4.18% 04/23/2052
Other
0.00%
5055
S&P Emini Com Ser Jun26
Other
0.00%
5056
Currency Contract - USD
Other
0.00%
5057
Homeserve Usa Holding Corp 8.416 10-21-2030
Other
0.00%
5058
Zf North America Capital Inc 144A 6.88 04/23/2032
Other
0.00%
5059
Nouvelle Autoroute 30 Financement Inc 4.12% 06/30/2042
Other
0.00%
5060
Fannie Mae Pool 5 07/01/2033
Other
0.00%
5061
Yorkshire Water Finance Plc 6.375 2034-11-18
Other
0.00%
5062
Forward Foreign Currency Contract
Other
0.00%
5063
Colorado Health Facilities Authority 3.46 05/15/2061
Other
0.00%
5064
Banco Santander Sa 3.375 2030-01-11
Other
0.00%
5065
Ryder System Inc - Trs
Other
0.00%
5066
Goldman Sachs Group Inc/The 0.25 2028-01-26
Other
0.00%
5067
Canada 10 Year Bond
Other
0.00%
5068
Forward Foreign Currency Contract
Other
0.00%
5069
Ex-Im Bk India/L
Other
0.00%
5070
Tennet Netherlands Bv 4.5% 10/28/2034
Other
0.00%
5071
Rhp Hotel Properties, Lp 6.50% 6/15/2033
Other
0.00%
5072
Ford Motor Credit Co Llc 2.9 02/10/2029
Other
0.00%
5073
Ecopetrol Sa 8.625% 1/19/2029
Other
0.00%
5074
Fairfax Financial Holdings Ltd 5.1% 08/16/2055
Other
0.00%
5075
Gdx Us 08/14/26 C87
Other
0.00%
5076
Trinitas Euro Clo Trnte 1A Ar 144A 3.169 07/15/2039
Other
0.00%
5077
North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.625 12/01/2037
Other
0.00%
5078
Regency Centers Lp 5.25 01/15/2034
Other
0.00%
5079
Sold PEN Bought USD 20260706
Other
0.00%
5080
Masorange Finco Plc 2025 Eur Term Loan B 4.63 2031-03-25
Other
0.00%
5081
Swiss Life Finance I Ltd 3.25 08-31-2029
Other
0.00%
5082
Quest Diagnostics Inc 5 12/15/2034
Other
0.00%
5083
Coles Group Treasury Pty Ltd 2.65% 11/06/2029
Other
0.00%
5084
Nynas Ab 06/17/2028 11.75
Other
0.00%
5085
USD/COP Fwd 20260605 Wfbius6W
Other
0.00%
5086
Fannie Mae Pool #Dc3459 6.00% 9/1/2054
Other
0.00%
5087
Heimstaden Bostad Treasury Bv 0.75% 09/06/2029
Other
0.00%
5088
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.00%
5089
Intuit Inc 4.956/15/2031
Other
0.00%
5090
P3 Group Sarl 1.63% 01/26/2029
Other
0.00%
5091
Citigroup Mortgage Loan Trust
Other
0.00%
5092
Philip Morris International, Inc. 3.75% 1/15/2031
Other
0.00%
5093
Alera Group Intermediate 7.209% 05/21/2032
Other
0.00%
5094
Sell Usd / Buy Eur
Other
0.00%
5095
Gabx Leas 5.3% 04/15/36
Other
0.00%
5096
Speed Midco 3 Sarl 6.448% 09/22/2032
Other
0.00%
5097
Terega Sa 0.88% 09/17/2030
Other
0.00%
5098
Orange Beach Ala Go Wts 2021 11/Feb/2021 4 2030-08-01
Other
0.00%
5099
Forward Foreign Currency Contract
Other
0.00%
5100
Amgen Inc Sr Unsecured 08/26 2.6
Other
0.00%
5101
Hammerson Plc 5.88% 10/08/2036
Other
0.00%
5102
Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375
Other
0.00%
5103
Omers Realty Corp 3.63% 06/05/2030
Other
0.00%
5104
Channel Link Enterprises Finance Plc 3.04% 06/30/2050
Other
0.00%
5105
Forward Foreign Currency Contract
Other
0.00%
5106
Talanx Ag 3.75% 04/09/2033
Other
0.00%
5107
Audusd Euro 9Am Feb26P 68.75
Other
0.00%
5108
Freddie Mac Pool Sl1763 3.00% 10/1/2053
Other
0.00%
5109
Swp: SEK 2.696000 03-Oct-2035 3M
Other
0.00%
5110
Currency Contract - USD
Other
0.00%
5111
Other Assets And Liabilities
Other
0.00%
5112
Crude Oil Opt Ipe Jun26C 79 Exp 04/27/2026
Other
0.00%
5113
Square 6.42 46505 2027-04-28
Other
0.00%
5114
Square 4.55 46507 2027-04-30
Other
0.00%
5115
Morhomes Plc 3.4 2038-02-19 3.4 02/19/2038
Other
0.00%
5116
Citigroup Inc 3.07 02/24/2028
Other
0.00%
5117
Fannie Mae Pool #Cb9210 5.50% 9/1/2054
Other
0.00%
5118
Firmenich Productions Participations Sas 1.75% 04/30/2030
Other
0.00%
5119
Electricite De France Sa 4.375 2029-10-12
Other
0.00%
5120
Purchased USD / Sold IDR
Other
0.00%
5121
A2A Spa 4.38% 02/03/2034
Other
0.00%
5122
Blackstone Private Credit Fund 5.95 07/16/2029
Other
0.00%
5123
Footrn 0.000 01/15/36
Other
0.00%
5124
Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027
Other
0.00%
5125
L5179326.Srdup 25.43 2030-04-03
Other
0.00%
5126
Mizuho Financial Group Inc 4.029 2032-09-05
Other
0.00%
5127
City Of Winnipeg Canada 4.3% 11/15/2051
Other
0.00%
5128
Province Of New Brunswick Canada 3.05% 08/14/2050
Other
0.00%
5129
American Honda Finance Corp 4.45 10/22/2027
Other
0.00%
5130
FFMLT Trust 5.322% 03/25/2035
Other
0.00%
5131
Basgr *G Rp Sofr+0.01% 6/1/26 0.01 2026-06-01
Other
0.00%
5132
Metro Inc/Cn 4.27% 12/04/2047
Other
0.00%
5133
Sold JPY Bought USD 20260507
Other
0.00%
5134
Bought IDR Sold USD 20251015
Other
0.00%
5135
Gatwick Funding Ltd 3.13% 09/28/2039
Other
0.00%
5136
U.S. Treasury 4.25% 8/15/2035 4.25 2035-08-15
Other
0.00%
5137
Sold JPY Bought USD 20251002
Other
0.00%
5138
Enpro Inc 6.125%
Other
0.00%
5139
Canada Post Corp 4.36% 07/16/2040
Other
0.00%
5140
Toronto-Dominion Bank/The 4.48% 01/18/2028
Other
0.00%
5141
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.00%
5142
Transdigm, Inc. 6.375% 3/1/2029
Other
0.00%
5143
Montgomery Cnty Ohio Hosp Rev 4.0% 01-Aug-2051
Other
0.00%
5144
GBP260408
Other
0.00%
5145
Forward Foreign Currency Contract
Other
0.00%
5146
South Eastern Power Networks Plc 5.63% 09/30/2030
Other
0.00%
5147
Severn Trent Utilities Finance Plc 2.75% 12/05/2031
Other
0.00%
5148
Fannie Mae Pool 2.5 05/01/2051
Other
0.00%
5149
Newell Brands, Inc. 6.625% 5/15/2032
Other
0.00%
5150
Japan Expressway Holding And Debt Repayment Agency 0.42% 12/28/2049
Other
0.00%
5151
Inf Swap Gb Ni 4.25 11/15/21-10Y Lch
Other
0.00%
5152
Live Cattle Optn Feb26P 230
Other
0.00%
5153
Forward Foreign Currency Contract
Other
0.00%
5154
Intl Devel Assoc
Other
0.00%
5155
Municipal Finance Authority Of British Columbia 4.05% 12/03/2033
Other
0.00%
5156
Muenchener Hypothekenbank Eg 0.01% 10/19/2039
Other
0.00%
5157
Accentro Real Estate Ag 3.625% 02/13/2023 Regs
Other
0.00%
5158
Balchem Corp - Trs
Other
0.00%
5159
Currency Contract - Brl
Other
0.00%
5160
Societe Generale Sa 104.70 4/27/2026
Other
0.00%
5161
Electricite De France Sa
Other
0.00%
5162
Cds Emirate Of Abu Dhabi
Other
0.00%
5163
Tender Option Bond Trust Receipts/Certificates 2.1 2055-08-15
Other
0.00%
5164
Forward Foreign Currency Contract
Other
0.00%
5165
Exxon Mobil Corp. 3.482% 3/19/2030
Other
0.00%
5166
Deutsche Bank Ag 4.999% 9/11/2030 (Usd-Sofr + 1.70% On 9/11/2029)
Other
0.00%
5167
Receive 1-Day USD-Sofr Compounded-Ois 3.75 09/17/2032
Other
0.00%
5168
Freddie Mac Pool Qe0407 2.50% 4/1/2052
Other
0.00%
5169
United States Treasury Inflation Indexed Bonds
Other
0.00%
5170
Ois Payfix USD 3.0895% 04-20-23/04-20-53 Lch
Other
0.00%
5171
Balder Finland Oyj 2% 01/18/2031
Other
0.00%
5172
Sold EUR Bought USD 20260402
Other
0.00%
5173
Sold ZAR Bought USD 20251120
Other
0.00%
5174
Bought MXN Sold USD 20260617
Other
0.00%
5175
Bank Of America Corp 5.05 02/06/2037
Other
0.00%
5176
Fswp: Ois Recfix USD 3.4615% 01-29-25/01-29-27 Lch
Other
0.00%
5177
KRW Fwd Sale To USD Ndf 2/9/2026
Other
0.00%
5178
Forward Foreign Currency Contract
Other
0.00%
5179
Mondi Finance Plc Mtn Regs 3.75% May 18, 2033
Other
0.00%
5180
Oregon Tool Lux Lp
Other
0.00%
5181
Landwirtschaftliche Rentenbank 2.5% 05/11/2032
Other
0.00%
5182
Queensland Treasury Corp 4.5 2035-08-22
Other
0.00%
5183
USD/PLN Forward
Other
0.00%
5184
Repsol Europe Finance Sarl 0.38% 07/06/2029
Other
0.00%
5185
Swiss Life Finance I Ag 0.5% 09/15/2031
Other
0.00%
5186
Us Dollars
Other
0.00%
5187
Gnma Ii 2.5% 12/50
Other
0.00%
5188
Charter Communications Operating, Llc/Charter Communications Operating Capi
Other
0.00%
5189
Barings Equipment Finance Llc 2025- 4.64%
Other
0.00%
5190
Ttf Nat Gas F May26 Ndex 20260429
Other
0.00%
5191
Bahrain Government International Bond 7.000 10/12/2028 7 2028-10-12
Other
0.00%
5192
IQVIA INC 2.25% 01/28
Other
0.00%
5193
Irb Holding Corp 6.22 2030-12-15
Other
0.00%
5194
Bought KRW Sold USD 20260420
Other
0.00%
5195
Transurban Queensland Finance Pty Ltd 3.25% 08/05/2031
Other
0.00%
5196
Forward Foreign Currency Contract
Other
0.00%
5197
EUR/USD Fwd 20251104
Other
0.00%
5198
State Of Maryland Department Of Transportation 5 10/01/2026
Other
0.00%
5199
Fannie Mae Pool Bv4149 3.00% 3/1/2052
Other
0.00%
5200
X Corp., Term Loan B, (Usd-Sofr + 6.75%) 10.448% 10/26/2029
Other
0.00%
5201
Forward Foreign Currency Contract
Other
0.00%
5202
Trs Idp Education Ltd
Other
0.00%
5203
Hydro One Inc 4.39% 03/01/2034
Other
0.00%
5204
Applied Optoelectronics Inc Cfd
Other
0.00%
5205
Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch
Other
0.00%
5206
Forward Foreign Currency Contract
Other
0.00%
5207
Ntt Finance Corp 1.48% 03/17/2034
Other
0.00%
5208
Hdi Aerospace Intermediate Holding 7.907% 02/11/2032
Other
0.00%
5209
Dp World Plc 6.85 07/02/2037
Other
0.00%
5210
Alstom Sa 0% 01/11/2029
Other
0.00%
5211
Sold BRL Bought USD 20260402
Other
0.00%
5212
Gs Mortgage-Backed Securities Trust 2.176% 11/25/2065
Other
0.00%
5213
Abbvie Inc Sr Unsecured 03/29 4.8
Other
0.00%
5214
Fannie Mae Pool Ma5554 6.00% 12/1/2054
Other
0.00%
5215
Accrued Income
Other
0.00%
5216
Currency Contract - USD
Other
0.00%
5217
Purchased USD / Sold Ron
Other
0.00%
5218
Fw5386229.Srdup
Other
0.00%
5219
Forward Foreign Currency Contract
Other
0.00%
5220
Forward Foreign Currency Contract
Other
0.00%
5221
Sold SEK Bought USD 20260402
Other
0.00%
5222
Purchased Brl / Sold Usd
Other
0.00%
5223
Xplor T1 Llc 7.29 2032-06-24
Other
0.00%
5224
Saudi Government International Bond 0.75% 07/09/2027
Other
0.00%
5225
Nykredit Realkredit A/S 2% 10/01/2047
Other
0.00%
5226
Sold BRL Bought USD 20251002
Other
0.00%
5227
Star_20-Inv1 4.26 11/25/2055
Other
0.00%
5228
Los Angeles Calif Wastewater S 5 06/01/2027
Other
0.00%
5229
Hungary Government Bond
Other
0.00%
5230
Tender Opt Bd Tr Rcpts / Ctfs Var Sts Var 01-Jan-2053
Other
0.00%
5231
Abn Amro Bank Nv 1% 04/13/2031
Other
0.00%
5232
Malaysia (Government) 3.67/31/2028
Other
0.00%
5233
Fonterra Co-Operative Group Ltd 4 2027-11-02
Other
0.00%
5234
Us Treasury N/B 10/30 4.875
Other
0.00%
5235
Sold JPY Bought USD 20260402
Other
0.00%
5236
EURo Stoxx 50 Jun26
Other
0.00%
5237
Sold MXN Bought USD 20260617
Other
0.00%
5238
Us Treasury N/B 05/46 5
Other
0.00%
5239
Coffee 'C' Future Sep26
Other
0.00%
5240
Republic Of Korea 0.0275% 2044/12/10
Other
0.00%
5241
Fannie Mae Pool Fm4021 2.50% 8/1/2050
Other
0.00%
5242
Cdx Ig46 5Y Ice
Other
0.00%
5243
Bell Telephone Co Of Canada Or Bell Canada 4.7% 03/14/2036
Other
0.00%
5244
District Of Columbia Income Tax Revenue 5 10/01/2028
Other
0.00%
5245
Forward Foreign Currency Contract
Other
0.00%
5246
Federal National Mortgage Association 0.065% 11/01/2028 - 11/01/2047
Other
0.00%
5247
Goodrx 06/27/2029
Other
0.00%
5248
Iowa Finance Authority 5 08/01/2036
Other
0.00%
5249
Italy (Republic Of) 0% 2/13/2026
Other
0.00%
5250
Verizon Communications Inc 1.88% 11/03/2038
Other
0.00%
5251
Clover Lp 4.22% 03/31/2034
Other
0.00%
5252
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.00%
5253
Woolworths Group Ltd 2.8% 05/20/2030
Other
0.00%
5254
Bpce Sfh Sa 3% 10/17/2029
Other
0.00%
5255
Trs Axa Sa
Other
0.00%
5256
206751332.Srdlc
Other
0.00%
5257
Alimentation Couche-Tard Inc 5.59% 09/25/2030
Other
0.00%
5258
Trs Blackrock Muniholdings Fund Inc
Other
0.00%
5259
Connect Plus M25 Issuer Plc 2.61% 03/31/2039
Other
0.00%
5260
State Of North Rhine-Westphalia Germany 0.95% 01/10/2121
Other
0.00%
5261
Exelon Corp 5.45% 3/15/2034
Other
0.00%
5262
Forward Foreign Currency Contract
Other
0.00%
5263
Republic Of Kenya Government International Bond 9.500% 03/05/2036
Other
0.00%
5264
Newmont Corporation 2.6 07/15/2032
Other
0.00%
5265
Corporate Term Loan
Other
0.00%
5266
Eaton Corp Plc Cfd
Other
0.00%
5267
Nissan Master Owner Trust Receivables 5.050 02/15/2029
Other
0.00%
5268
Sold COP Bought USD 20260617
Other
0.00%
5269
Barclays Plc 5.34 09/10/2035
Other
0.00%
5270
Natixis Securities Americas Llc 4.63% 01/16/2026
Other
0.00%
5271
United Kingdom Gilt 4.25 2055-12-07
Other
0.00%
5272
Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035
Other
0.00%
5273
Pacific National Finance Pty Ltd 3.8% 09/08/2031
Other
0.00%
5274
Fannie Mae Pool Fs8650 2.50% 5/1/2052
Other
0.00%
5275
Blue Owl Capital Corp 6.27/15/2030
Other
0.00%
5276
Currency Contract - NOK
Other
0.00%
5277
Wesco Distribution Inc 6.38 03/15/2033
Other
0.00%
5278
Piraeus Financial Hldgs 6.750% Flt Perp
Other
0.00%
5279
Square 4.54 46532 2027-05-25
Other
0.00%
5280
Aquarion Water Authority 5.25 02/01/2033
Other
0.00%
5281
Ftse 100 Index
Other
0.00%
5282
Eika Boligkreditt As 3.25 2033-06-14 3.25 06/14/2033
Other
0.00%
5283
Us Treasury N/B 02/56 4.75
Other
0.00%
5284
Societe Generale Sa 1.25% 12/07/2027
Other
0.00%
5285
Currency Contract - ZAR
Other
0.00%
5286
Fannie Mae Pool Bj1515 4.00% 11/1/2047
Other
0.00%
5287
Novelis Inc 6.875 01/30/2030
Other
0.00%
5288
Sold INR Bought USD 20260407
Other
0.00%
5289
Mitsubishi Corp 1.52% 06/25/2032
Other
0.00%
5290
Epcor Utilities Inc 3.11% 07/08/2049
Other
0.00%
5291
Fcoj-A Future May26
Other
0.00%
5292
Bought TRY Sold USD 20260420
Other
0.00%
5293
Nn Group Nv 4.63% 01/13/2048
Other
0.00%
5294
Fannie Mae Pool 6.50 5/1/2027
Other
0.00%
5295
Forward Foreign Currency Contract
Other
0.00%
5296
Ineos Us Finance, Llc
Other
0.00%
5297
Fnma Pool Bm1785 Fn 08/47 Fixed Var
Other
0.00%
5298
Ford Motor Co. 5% 06/20/2027 5 2027-06-20
Other
0.00%
5299
Rutw Us 02/02/26 P2555
Other
0.00%
5300
Louis Dreyfus Co Finance Bv 1.63% 04/28/2028
Other
0.00%
5301
Freddie Mac Pool Ra9283 6.00% 6/1/2053
Other
0.00%
5302
Freddie Mac Pool 3.5 09/01/2032
Other
0.00%
5303
Tmobile Usa Inc 3.4 10/15/2052
Other
0.00%
5304
Ontario Power Generation Inc 3.32% 10/04/2027
Other
0.00%
5305
Dick'S Sporting Goods 3.15% 1/15/2032
Other
0.00%
5306
Square 5.76 46455 2027-03-09
Other
0.00%
5307
Eastern Power Networks Plc 2.13% 11/25/2033
Other
0.00%
5308
Apple Inc 1.38% 05/24/2029
Other
0.00%
5309
317U9Zwa9 Pimco Swaption 3.239 Call USD 202608
Other
0.00%
5310
Oracle Corp 2.95 04/01/2030
Other
0.00%
5311
Land Baden-Wuerttemberg 0.8% 04/05/2028
Other
0.00%
5312
Bought USD / Sold Dop
Other
0.00%
5313
Vodafone International Financing Dac 2.75% 07/03/2029
Other
0.00%
5314
Aeroports De Paris Sa 1.5% 07/02/2032
Other
0.00%
5315
Primero Agila Ltd 7.75 07/16/2031
Other
0.00%
5316
Cumulus Static Clo Cmlst 2024 1A A
Other
0.00%
5317
Sold INR Bought USD 20260407
Other
0.00%
5318
Ndirs
Other
0.00%
5319
General Mills Inc 3.65% 10/23/2030
Other
0.00%
5320
Upstart Network, Inc., FW2200524.UP.FTS.B
Other
0.00%
5321
International Bank For Reconstruction & Development 0.63% 09/24/2027
Other
0.00%
5322
Ontario International Airport Authority 5 05/15/2046
Other
0.00%
5323
Fannie Mae Pool Bj6760 3.50% 3/1/2048
Other
0.00%
5324
Australia 3-Year Bond
Other
0.00%
5325
Sw Finance I Plc 7.38% 12/12/2041
Other
0.00%
5326
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
5327
Intesa Sanpaolo Var 09/32
Other
0.00%
5328
Mexico Government International Bond 4 2115-03-15
Other
0.00%
5329
Housing & Development Board 2.68% 01/22/2029
Other
0.00%
5330
Southern Cal Edison 4.1250% Mat 03/01/2048 4.125 2048-03-01
Other
0.00%
5331
Major Joint Local Government Bond 1.81% 11/22/2035
Other
0.00%
5332
Inhibrx, Inc.
Other
0.00%
5333
Fairfax Financial Holdings Ltd 4.25% 12/06/2027
Other
0.00%
5334
Barclays Plc 4.94 09/10/2030
Other
0.00%
5335
Newamsterdam Pharma Co Nv
Other
0.00%
5336
JH COLLATERAL
Other
0.00%
5337
COMM SWAP JMABNIU5 JPM
Other
0.00%
5338
L3958982.Srdup
Other
0.00%
5339
Rad Power Bikes Inc Wt 10/06/2033 Pp
Other
0.00%
5340
Miami Beach Fla Resort Tax Rev 5 09/01/2040
Other
0.00%
5341
Gc Ferry Acquisition I
Other
0.00%
5342
Oncor Electric Delivery Co Llc 4.55 12/01/2041
Other
0.00%
5343
Sold ILS Bought USD 20260617
Other
0.00%
5344
Cvs Health Corp. 6.20% 9/15/2055
Other
0.00%
5345
Forward Foreign Currency Contract
Other
0.00%
5346
City Of Houston Tx Combined Utility System Revenue 12/01/2027
Other
0.00%
5347
Nova Scotia Power Inc 4.95% 11/15/2032
Other
0.00%
5348
Royal Bank Of Canada 3.995% 11/3/2028 3.995 2028-11-03
Other
0.00%
5349
Sabra Health Care Lp 3.9 10/15/2029
Other
0.00%
5350
Organon & Co 4.125%
Other
0.00%
5351
Northern Territory Treasury Corp 5.25% 05/21/2038
Other
0.00%
5352
Swap/Cdswap/Scds: (Bhrain)
Other
0.00%
5353
University Of Houston 5 02/15/2056
Other
0.00%
5354
Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2042
Other
0.00%
5355
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.00%
5356
State Of Schleswig-Holstein Germany 0.63% 08/31/2028
Other
0.00%
5357
City Of Greater Sudbury Canada 2.42% 03/12/2050
Other
0.00%
5358
Great-West Lifeco Inc 3.34% 02/28/2028
Other
0.00%
5359
Foundry Jv Holdco Llc 5.5000% Mat 01/25/2031
Other
0.00%
5360
Invesco Private Prime Fund
Other
0.00%
5361
Psp Capital Inc 1.5% 03/15/2028
Other
0.00%
5362
Verizon Communications Inc 4.5 2027-08-17
Other
0.00%
5363
Netherlands Government Bond Bonds 144A Regs 07/34 2.5
Other
0.00%
5364
Amazon.Com Inc 3.45 04/13/2029
Other
0.00%
5365
Region Of Ile De France 0% 04/20/2028
Other
0.00%
5366
Thermo Fisher Scientific Inc 3.65% 11/21/2034
Other
0.00%
5367
317U9Zha6 Pimco Swaption 3.215 Call USD 202608
Other
0.00%
5368
Meta Platforms Inc 6.35/15/2056
Other
0.00%
5369
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027
Other
0.00%
5370
Leggett + Platt Inc Sr Unsecured 11/51 3.5
Other
0.00%
5371
Glaxosmithkline Capital Plc 1.38% 09/12/2029
Other
0.00%
5372
Athabasca Indigenous Midstream Lp 6.07% 02/05/2042
Other
0.00%
5373
Currency Contract - Jpy
Other
0.00%
5374
Dcp Midstream Operating Lp 3.25 02/15/2032
Other
0.00%
5375
CHF/EUR
Other
0.00%
5376
Egypt Treasury Bills
Other
0.00%
5377
Blackstone Property Partners Europe Holdings Sarl 4.88% 04/29/2032
Other
0.00%
5378
Airbus Se 1.38% 05/13/2031
Other
0.00%
5379
Honeywell International Inc 0.75% 03/10/2032
Other
0.00%
5380
Hungarian Forint
Other
0.00%
5381
Currency Contract - USD
Other
0.00%
5382
Kansai Electric Power Co Inc/The 0.41% 06/20/2029
Other
0.00%
5383
3BB Internet Infrastructure Fund
Other
0.00%
5384
Metropolitan Transn Auth N Y Dedicated Tax Fd 5.0% 15-Nov-2048
Other
0.00%
5385
Cougar Jv Subsidiary Llc
Other
0.00%
5386
Bought ILS Sold USD 20260610
Other
0.00%
5387
Lch - USD Zcis 12/12/33 Rec Cpi Chas
Other
0.00%
5388
Bought JPY Sold USD 20260507
Other
0.00%
5389
Electricite De France Sa 6.63% 08/28/2045
Other
0.00%
5390
Bbeutl 5.000 06/01/30
Other
0.00%
5391
Bouygues Sa 1.375 2027-06-07
Other
0.00%
5392
Usalco Llc, Term Loan A - First Lien
Other
0.00%
5393
Oracle Corporation Snr S* Ice
Other
0.00%
5394
Vermont Housing Finance Agency Multiple Purpose Bonds 4.45 11/01/2044
Other
0.00%
5395
Pemex Lcds Sp Dub
Other
0.00%
5396
Deutsche Bahn Finance Gmbh
Other
0.00%
5397
Harborview Mortgage Loan Trust 4.728% 03/19/2036
Other
0.00%
5398
Livewest Treasury Plc 1.88% 02/18/2056
Other
0.00%
5399
Forward Foreign Currency Contract
Other
0.00%
5400
Housing & Development Board 1.87% 07/21/2033
Other
0.00%
5401
China Government Bond
Other
0.00%
5402
Realty Income Corp 5.13% 07/06/2034
Other
0.00%
5403
Abn Amro Bank N.V. 2026-03-04
Other
0.00%
5404
European Investment Bank 3.3% 02/03/2028
Other
0.00%
5405
Freddie Mac Notes 07/32 6.25
Other
0.00%
5406
Freddie Mac Pool Ra3506 3.00% 9/1/2050
Other
0.00%
5407
Mfs Blended Research Core Equity Fund
Other
0.00%
5408
Sold BRL Bought USD 20251002
Other
0.00%
5409
Fhlmc 30Yr Umbs Super 5 12/01/2054
Other
0.00%
5410
Republic Of South Africa Bond Fixed 9% 31/Jan/2040
Other
0.00%
5411
Us 10Yr Note Cbt 0326
Other
0.00%
5412
Cac40 10 EURo Fut Apr26 Xpar 20260417
Other
0.00%
5413
Fannie Mae Pool Ma4919 5.50% 2/1/2053
Other
0.00%
5414
Prologis Euro Finance, Llc 4.25% 1/31/2043
Other
0.00%
5415
Broadcom Inc Company Guar 02/41 3.5
Other
0.00%
5416
Kinross Gold Corp 6.25% 7/15/2033
Other
0.00%
5417
Government National Mortgage Assn. Pool Ma9961 3.50% 10/20/2054
Other
0.00%
5418
Purchased Gbp / Sold Usd
Other
0.00%
5419
Forward Foreign Currency Contract
Other
0.00%
5420
Tennet Netherlands Bv 2.375 2033-05-17
Other
0.00%
5421
Scotts Miracle-Gro C - Trs
Other
0.00%
5422
Jt International Financial Services Bv 1% 11/26/2029
Other
0.00%
5423
La Banque Postale Sa 3% 06/09/2028
Other
0.00%
5424
Wti Crude Future May26
Other
0.00%
5425
Raiffeisen Bank International Ag 4.63% 08/21/2029
Other
0.00%
5426
Sold BRL Bought USD 20260402
Other
0.00%
5427
Ginnie Mae Ii Pool 4 06/20/2044
Other
0.00%
5428
Bond Fund (Mim)
Other
0.00%
5429
Goldman Sachs Group Inc/The 3.62 03/15/2028
Other
0.00%
5430
Currency Contract - USD
Other
0.00%
5431
Fannie Mae Pool 3.50 10/1/2049
Other
0.00%
5432
Stellantis 4.74% 04/29
Other
0.00%
5433
Mexico (United Mexican States) (Go 3.5% Sep 19, 2029
Other
0.00%
5434
Sold INR Bought USD 20260407
Other
0.00%
5435
Fxo005264 Call USD Put CAD
Other
0.00%
5436
Societe Generale Sa 1.25% 06/12/2030
Other
0.00%
5437
State Of Schleswig-Holstein Germany 0.01% 05/22/2030
Other
0.00%
5438
407 International Inc 3.6% 05/21/2047
Other
0.00%
5439
Cib Fid T Rp 3.65% 7/1/26
Other
0.00%
5440
Purchased Usd / Sold Eur
Other
0.00%
5441
Sofi Technologies, Inc. 0.000%, Due 10/15/261,3,7
Other
0.00%
5442
Choice Properties Real Estate Investment Trust 6% 06/24/2032
Other
0.00%
5443
Wyandotte Cnty Kans City Kans Uni Govt Spl Obligrev 0.0% 01-Sep-2034
Other
0.00%
5444
State Of Texas 5 10/01/2034
Other
0.00%
5445
Romanian Government International Bond 3.38% 01/28/2050
Other
0.00%
5446
Japan Investment Corp 1.15% 10/31/2029
Other
0.00%
5447
Northern Courier Pipeline Lp 3.37% 06/30/2042
Other
0.00%
5448
Fannie Mae Pool Ma5010 5.50% 5/1/2053
Other
0.00%
5449
Fannie Mae Pool Fm8761 2.50% 9/1/2051
Other
0.00%
5450
Constellation Energy Generation Ll 6.125 01/15/2034
Other
0.00%
5451
Crowley Tex Indpt Sch Dist 5 02/01/2048
Other
0.00%
5452
Rhp Hotel 6.5% 04/32
Other
0.00%
5453
Bought CZK Sold USD 20260415
Other
0.00%
5454
Purchased Brl / Sold USD
Other
0.00%
5455
Cfd Regeneron Pharmaceuticals Inc
Other
0.00%
5456
Fannie Mae Pool Bu5890 2.50% 12/1/2051
Other
0.00%
5457
Vistajet Malta Finance Plc 144A 9.5 06/01/2028
Other
0.00%
5458
China Government Bond 3.32% 04/15/2052
Other
0.00%
5459
Purchased USD / Sold GBP
Other
0.00%
5460
Province Of British Columbia Canada 4.7% 06/18/2037
Other
0.00%
5461
Peer Holding Iii Bv
Other
0.00%
5462
Lawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds 5 05/01/2042
Other
0.00%
5463
Cdx Hy45 5Y Ice
Other
0.00%
5464
205163659.Srdlc
Other
0.00%
5465
Texas Transportation Finance Corp 5 10/01/2037
Other
0.00%
5466
Bank Gospodarstwa Krajowego 4 03/13/2032
Other
0.00%
5467
Orsted As 5.13% 09/13/2034
Other
0.00%
5468
Bank Of Nova Scotia/The 1.95 02/02/2027
Other
0.00%
5469
Veolia Environnement Sa 0.5% 10/14/2031
Other
0.00%
5470
Concordia University/Canada 6.55% 09/02/2042
Other
0.00%
5471
Vodafone International Financing Dac 4% 02/10/2043
Other
0.00%
5472
Smr 2022-Ind Mortgage Trust 7.63019% 02/15/2039 7.63019 2039-02-15
Other
0.00%
5473
Austin Convention Center Hotel Revenue Bonds 5 01/01/2028
Other
0.00%
5474
Hong Kong Government International Bond 3.38% 06/07/2027
Other
0.00%
5475
Brazil La Bp Bps
Other
0.00%
5476
Merlin Properties Socimi Sa 1.38% 06/01/2030
Other
0.00%
5477
Cp Iris Holdco I Inc 2028-09-21
Other
0.00%
5478
Sold Dkk /bought Usd
Other
0.00%
5479
Ntt Finance Corp 0.27% 09/19/2031
Other
0.00%
5480
Purchased USD / Sold ZAR
Other
0.00%
5481
Bought Mxn Sold USD 20260420
Other
0.00%
5482
Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01
Other
0.00%
5483
Intercontinental Exchange, Inc.
Other
0.00%
5484
Purchased Usd / Sold Twd
Other
0.00%
5485
Pay 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031
Other
0.00%
5486
Booking Holdings Inc 4.25% 05/15/2029
Other
0.00%
5487
Danish Krone
Other
0.00%
5488
Forward Foreign Currency Contract
Other
0.00%
5489
Helvetia Europe Sa 2.75% 09/30/2041
Other
0.00%
5490
Currency Forward
Other
0.00%
5491
Currency Contract - JPY
Other
0.00%
5492
9358208.Srdsq 6.67 2027-01-20
Other
0.00%
5493
Br Secondaries & Lqdity Solutions 6.6015 2030-06-15
Other
0.00%
5494
Lithium Lioh Come Jun26
Other
0.00%
5495
Cppib Capital Inc 3% 06/15/2028
Other
0.00%
5496
Cds_Ix_Ccp Cdx.Na.Ig.41 1% 20281220
Other
0.00%
5497
Rfr JPY Mutk/1.75000 09/16/26-5Y Lch
Other
0.00%
5498
New York St Twy Auth
Other
0.00%
5499
Rfrf USD Sf+26.161/0.5* 12/18/20-7Y Lch
Other
0.00%
5500
Bpc Generation Infrastructure Trust 3.8% 09/29/2030
Other
0.00%
5501
White City Property Finance Plc 5.12% 04/17/2035
Other
0.00%
5502
Banque Federative Du Credit Mutuel Sa 0.875 12/07/2027
Other
0.00%
5503
Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029
Other
0.00%
5504
Zurich Insurance Group Ag (Ms) (Cfd)
Other
0.00%
5505
Northern Powergrid Northeast Plc 3.25% 04/01/2052
Other
0.00%
5506
Finland Government Bond 0.5 2027-09-15
Other
0.00%
5507
Trs Inghams Group Ltd
Other
0.00%
5508
Wp Carey Inc 3.7% 11/19/2034
Other
0.00%
5509
Illinois Finance Authority 5 10/01/2038
Other
0.00%
5510
P3 Group Sarl 4% 04/19/2032
Other
0.00%
5511
Network Finance Co Pty Ltd 6.06% 06/19/2030
Other
0.00%
5512
Metropolitan Transn Auth N Y R
Other
0.00%
5513
Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2048
Other
0.00%
5514
Knox County Health Educational & Housing Facility Board 4 04/01/2036
Other
0.00%
5515
Prime Security Services Borrower L 144A 3.38 08/31/2027
Other
0.00%
5516
Hsbc Holdings Plc 5.29% 09/16/2032
Other
0.00%
5517
Grand City Properties Sa 0.13% 01/11/2028
Other
0.00%
5518
Lithuania Government International Bond 3% 01/22/2031
Other
0.00%
5519
B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)
Other
0.00%
5520
New Turkish Lira
Other
0.00%
5521
Irs EUR 2.42000 03/07/25-10Y Lch
Other
0.00%
5522
Cnp Assurances Sa 4.5% 06/10/2047
Other
0.00%
5523
Bp Curr 9Am Mar26P 133.5 option
Other
0.00%
5524
Fn Ma4423 2.50% 9/1/41
Other
0.00%
5525
Sold ILS Bought USD 20260617
Other
0.00%
5526
Sold MXN Bought USD 20260617
Other
0.00%
5527
Cofiroute Sa 3.13% 03/06/2033
Other
0.00%
5528
Des 4.000 05/01/42
Other
0.00%
5529
Progressive Corp Sr Unsecured 01/45 3.7
Other
0.00%
5530
Pointclickcare Technologi Inc 1.00 2031-11-03
Other
0.00%
5531
South Australian Government Financing Authority 2.25% 05/24/2040
Other
0.00%
5532
Enbw International Finance Bv 0.5% 03/01/2033
Other
0.00%
5533
Allied Universal Holdco Llc / Allied Universal Finance Corp. 6.875%
Other
0.00%
5534
Fnma 30Yr 4.5 02/01/2048
Other
0.00%
5535
Hilcorp Energy I Lp 7.25 02/15/2035
Other
0.00%
5536
Enbridge Inc 5.15% 12/17/2055
Other
0.00%
5537
Stripe Llc Pfd Ser H 6.00% Non-Cum Pp (Physical) (Not Listed Or Trading)
Other
0.00%
5538
Verizon Communications Inc (Eur) 4.25% 08/15/2056
Other
0.00%
5539
Bpce Sa 0.91% 07/13/2028
Other
0.00%
5540
Bpce Sa
Other
0.00%
5541
Caixabank Sa 0.5% 02/09/2029
Other
0.00%
5542
Covivio Sa/France 1.63% 06/23/2030
Other
0.00%
5543
Telstra Group Ltd 1% 04/23/2030
Other
0.00%
5544
Forward Foreign Currency Contract
Other
0.00%
5545
Ois Payfix USD 3.953% 10-09-25/10-09-55 Lch
Other
0.00%
5546
Estee Lauder Cos Inc/The 4.15 03/15/2047
Other
0.00%
5547
Hydro One Inc 4.46% 01/27/2053
Other
0.00%
5548
Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033
Other
0.00%
5549
Government Of Newfoundland And Labrador 2.85% 06/02/2028
Other
0.00%
5550
Norinchukin Bank/The 144A 4.679/09/2030
Other
0.00%
5551
Fleetcor 5.4141 11/05/2032
Other
0.00%
5552
Nouvelle Autoroute 30 Financement Inc 4.11% 03/31/2042
Other
0.00%
5553
Queensland Treasury Corp 3.25 2029-08-21
Other
0.00%
5554
Sse Plc 6.25% 08/27/2038
Other
0.00%
5555
Normandy Community Development District Assessment Area 1 Capital Improvement Revenue Bonds - Series 2024 5.55 05/01/2054
Other
0.00%
5556
Ontario Power Generation Inc 4.83% 06/28/2034
Other
0.00%
5557
Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032
Other
0.00%
5558
Alibaba Group Holding, Ltd. 5.625% 11/26/2054
Other
0.00%
5559
Bought JPY Sold USD 20260402
Other
0.00%
5560
Overland Park Prairiefire Cid 1 Project Sales Tax Revenue Bonds 6.1 12/15/2034
Other
0.00%
5561
Irs EUR 2.50000 03/18/26-5Y Lch
Other
0.00%
5562
Archrock Inc - Trs
Other
0.00%
5563
Bank Of Nova Scotia/The 4.68% 02/01/2029
Other
0.00%
5564
Freddie Mac Pool Qc5137 2.50% 8/1/2051
Other
0.00%
5565
Dj U.s. Semiconductors Index Swap Bank Of America Na
Other
0.00%
5566
THB Fwd Pur From USD 2/9/2026
Other
0.00%
5567
Gold Fut Opt(Cmx) Mar26P 4515
Other
0.00%
5568
At&T, Inc. 2.60% 5/19/2038
Other
0.00%
5569
Fmc Corp Subordinated 11/55 Var
Other
0.00%
5570
Australia & New Zealand Banking Group Ltd 1.5% 09/01/2032
Other
0.00%
5571
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.00%
5572
Quanta Services Inc 2.9% 10/1/2030
Other
0.00%
5573
Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02
Other
0.00%
5574
Crosslinx Transit Solutions Gp 4.65% 09/30/2046
Other
0.00%
5575
Lmat_21-Gs1 5.89 10/25/2066
Other
0.00%
5576
Ils 5.250 10/01/47
Other
0.00%
5577
Dalton Whitfield Cnty Ga Jt Dev Auth Rev 4.0% 15-Aug-2048
Other
0.00%
5578
Nibc Bank Nv 1% 09/11/2028
Other
0.00%
5579
Sumitomo Mitsui Financial Group Inc 3.57% 05/28/2032
Other
0.00%
5580
Ala Trust, Series 2025-Oana, Class A, (1-Month Usd Cme Term Sofr + 1.743%) 5.415% 6/15/2040
Other
0.00%
5581
Unitedhealth Group Inc 5.3 02/15/2030
Other
0.00%
5582
Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031
Other
0.00%
5583
Paramount Global 4.38 03/15/2043
Other
0.00%
5584
DRB4998012.SRDUP
Other
0.00%
5585
Schlumberger Finance Bv 0.25% 10/15/2027
Other
0.00%
5586
Osaka Prefecture 0.37% 09/28/2035
Other
0.00%
5587
New York State Dormitory Authority 5 07/01/2041
Other
0.00%
5588
Klepierre Sa 2% 05/12/2029
Other
0.00%
5589
State Of Wisconsin Investment Board
Other
0.00%
5590
Shell International Finance Bv 4.135/11/2035
Other
0.00%
5591
Rfr USD Sofr/3.40694 07/06/26-4Y* Lch
Other
0.00%
5592
Tennessee Housing Development Agency Residential Finance Program Bonds 3.95 07/01/2035
Other
0.00%
5593
Nordea Bank Abp 1.63% 12/09/2032
Other
0.00%
5594
Bought THB Sold USD 20260420
Other
0.00%
5595
Mktliq
Other
0.00%
5596
Bought THB Sold USD 20260416
Other
0.00%
5597
Bnp Paribas Sa 0.875 2030-07-11
Other
0.00%
5598
Currency Contract - KRW
Other
0.00%
5599
Gnr 2019-H07 Ei Io 02.0992 03/20/2069 2.0992 2069-03-20
Other
0.00%
5600
Currency Contract - USD
Other
0.00%
5601
Techem Verwaltungsgesellschaft 675 Mbh
Other
0.00%
5602
Land Berlin 0.75% 04/03/2034
Other
0.00%
5603
British Telecommunications Ltd 1.5% 06/23/2027
Other
0.00%
5604
Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050
Other
0.00%
5605
Ck Hutchison Europe Finance 18 Ltd 2 2030-04-13
Other
0.00%
5606
Schneider Electric Se 3.38% 09/03/2036
Other
0.00%
5607
City Of Philadelphia Pa 5 08/01/2027
Other
0.00%
5608
Forward Foreign Currency Contract
Other
0.00%
5609
Pepsico Inc 0.88% 07/18/2028
Other
0.00%
5610
Diageo Finance Plc 1.25% 03/28/2033
Other
0.00%
5611
Bought GBP Sold USD 20260402
Other
0.00%
5612
Japan Government Of 0.4% 12/20/2028
Other
0.00%
5613
USD/JPY Forward
Other
0.00%
5614
206531534.Srdlc
Other
0.00%
5615
Plano Independent School District 5 02/15/2043
Other
0.00%
5616
Eqtywm927 Westmoreland Mining
Other
0.00%
5617
Forward Foreign Currency Contract
Other
0.00%
5618
Square 4.54 2027-06-18
Other
0.00%
5619
Square 5.92 46011 2025-12-20
Other
0.00%
5620
Long: B31810614 Irs USD R V 12Msofr 431810616 Ccpois / Short: B31810614 Irs USD P F 3.00000 431810615 Ccpois
Other
0.00%
5621
Malaysia (Federation Of), Series 022, 5.357% 5/15/2052
Other
0.00%
5622
Hera Spa 1% 04/25/2034
Other
0.00%
5623
Province Of New Brunswick Canada 3.8% 06/03/2036
Other
0.00%
5624
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.00%
5625
Manulife Financial Corp 4.06% 12/06/2034
Other
0.00%
5626
Ayvens Sa 3.88% 01/24/2028
Other
0.00%
5627
Ing Groep Nv 1% 11/16/2032
Other
0.00%
5628
U.S. Treasury 4.50% 11/15/2033
Other
0.00%
5629
Nationwide Building Society 0.625 2027-03-25
Other
0.00%
5630
PURCHASED USD / SOLD EUR
Other
0.00%
5631
219976489.Srdlc 22.49 2027-09-15
Other
0.00%
5632
Japan Expressway Holding And Debt Repayment Agency 1.29% 03/19/2057
Other
0.00%
5633
Sold BRL Bought USD 20260402
Other
0.00%
5634
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054
Other
0.00%
5635
New Fortress Energy Inc Term Loan B
Other
0.00%
5636
Motability Operations Group Plc 2.38% 07/03/2039
Other
0.00%
5637
Forward Foreign Currency Contract
Other
0.00%
5638
Tortuga Resorts Ghd Llc 0 2032-08-13
Other
0.00%
5639
Indonesia Government International Bond,3.875,2033-01-15
Other
0.00%
5640
Capital Power Corp 4.42% 02/08/2030
Other
0.00%
5641
Sold JPY Bought USD 20260507
Other
0.00%
5642
Housing & Care 21 3.29% 11/08/2049
Other
0.00%
5643
Teleflex Incorporated 5.875%
Other
0.00%
5644
Raiffeisen Bank International Ag 0.05% 09/01/2027
Other
0.00%
5645
Trs Agl Energy Ltd
Other
0.00%
5646
EURo-Bobl Future Sep26
Other
0.00%
5647
Wex, Inc. 6.07 02/27/2032
Other
0.00%
5648
Yorkshire Building Society 0.5% 07/01/2028
Other
0.00%
5649
Major Joint Local Government Bond 0.16% 01/25/2029
Other
0.00%
5650
Egypt Treasury Bills 0 2026-01-06
Other
0.00%
5651
State Of Oregon 5.5 05/01/2042
Other
0.00%
5652
Swedbank Ab 0.2% 01/12/2028
Other
0.00%
5653
Jpmorgan Chase & Co 1.9% 04/28/2033
Other
0.00%
5654
USD/CNH Forward
Other
0.00%
5655
Trs Sunac Services Holdings Ltd
Other
0.00%
5656
Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25
Other
0.00%
5657
Metropolitan 5% 07/54
Other
0.00%
5658
Robert Bosch Finance Llc Mtn Regs 3.25% May 28, 2031
Other
0.00%
5659
Achmea Bv 6.75% 12/26/2043
Other
0.00%
5660
Bought CZK Sold USD 20260415
Other
0.00%
5661
Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2044
Other
0.00%
5662
Fannie Mae Pool Au9348 4.00% 11/1/2043
Other
0.00%
5663
F/C Coffee ‘C Future May26 05/18/2026
Other
0.00%
5664
Bought PLN Sold USD 20260415
Other
0.00%
5665
Orange Sa 1.75% 12/31/2079
Other
0.00%
5666
Us Long Bond(Cbt) Mar26
Other
0.00%
5667
Suncor Energy Inc 4.34% 09/13/2046
Other
0.00%
5668
U.S. Treasury 1.375% 11/15/2031
Other
0.00%
5669
KRW/USD Fwd 20260413
Other
0.00%
5670
Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21
Other
0.00%
5671
Currency Contract - KRW
Other
0.00%
5672
Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp
Other
0.00%
5673
Medtronic Inc 3.65% 10/15/2029
Other
0.00%
5674
31750Skz7 Pimco Cdsopt Put USD 99.09765625 202
Other
0.00%
5675
Purchased EUR / Sold USD
Other
0.00%
5676
Meta Platforms, Inc. 5.40% 8/15/2054
Other
0.00%
5677
PURCHASED USD / SOLD EUR
Other
0.00%
5678
Colombia (Republic Of), Series B, 7.25% 10/18/2034
Other
0.00%
5679
Expand Energy Corp 6.7500% Mat 04/15/2029
Other
0.00%
5680
Forward Foreign Currency Contract
Other
0.00%
5681
Us Treasury N/B 4.25% 1/15/2028
Other
0.00%
5682
Hsbc Continental Europe Sa 0.1% 09/03/2027
Other
0.00%
5683
Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030
Other
0.00%
5684
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.00%
5685
DRB5008767.SRDUP
Other
0.00%
5686
MYR/USD Fwd 20260402 Mrmdus33
Other
0.00%
5687
Baker Hughes Llc/Co Obl Sr Unsecured 12/26 2.061
Other
0.00%
5688
Forward Foreign Currency Contract
Other
0.00%
5689
Bought SEK Sold USD 20260504
Other
0.00%
5690
Malaysia Government Bond 4.13% 04/15/2032
Other
0.00%
5691
Square 4.56 2027-05-27
Other
0.00%
5692
Japan Expressway Holding And Debt Repayment Agency 0.97% 01/31/2035
Other
0.00%
5693
Wheatley Group Capital Plc 4.38% 11/28/2044
Other
0.00%
5694
Laboratory Corp Of America Holdings 4.7 02/01/2045
Other
0.00%
5695
French Republic Government Bond Oat
Other
0.00%
5696
Tesco Corporate Treasury Services Plc 4.25% 02/27/2031
Other
0.00%
5697
Rfr JPY Mutk/2.00000 09/16/26-10Y Lch
Other
0.00%
5698
Airbus Se 2.38% 04/07/2032
Other
0.00%
5699
Electricite De France Sa 6% 01/23/2114
Other
0.00%
5700
Aegis Lux 1A Sarl 10/29/2031
Other
0.00%
5701
Bought AUD Sold USD 20260402
Other
0.00%
5702
Tyco Electronics Group Sa 0% 02/16/2029
Other
0.00%
5703
Peacehealth System Services 4.335 11/15/2028
Other
0.00%
5704
Kazakhstan Government International Bond 2.38% 11/09/2028
Other
0.00%
5705
Forward Foreign Currency Contract
Other
0.00%
5706
Peru Government Bond
Other
0.00%
5707
Currency Contract - Pln
Other
0.00%
5708
Currency Contract - JPY
Other
0.00%
5709
Republic Of South Africa Govt Bonds 03/39 9.875
Other
0.00%
5710
Jyske Bank A/S 4.88% 11/10/2029
Other
0.00%
5711
State Public School Building Authority 5 05/15/2035
Other
0.00%
5712
Op Mortgage Bank 2.5% 10/03/2029
Other
0.00%
5713
Cds Transocean International Ltd
Other
0.00%
5714
At&T Inc 3.95% 04/30/2031
Other
0.00%
5715
Kenya (Republic Of) 9.50% 3/5/2036
Other
0.00%
5716
Nota Do Tesouro Nacional 10.000000% 01/01/2031
Other
0.00%
5717
3 Month Sofr Opt Sep26C 96.37
Other
0.00%
5718
8806922.Srdsq
Other
0.00%
5719
Detroit Mich 5.0% 01-Apr-2027
Other
0.00%
5720
Us 10Yr Note (Cbt)
Other
0.00%
5721
Transcanada Pipelines Ltd 5.13% 11/19/2055
Other
0.00%
5722
Oebb Infrastrukt 3.375 2032-05-18
Other
0.00%
5723
Jpmmt 2021-6 A3 Jpmmt 2021-6 A3
Other
0.00%
5724
Sold JPY Bought USD 20260507
Other
0.00%
5725
FW3341835.SRDUP
Other
0.00%
5726
City Of Toronto Canada 4.9% 05/15/2054
Other
0.00%
5727
EURo-Schatz 2Yr Fut Duh6 03-06-26
Other
0.00%
5728
Province Of Nova Scotia Canada 2% 09/01/2030
Other
0.00%
5729
Heidelberg Materials Finance Luxembourg Sa 4.875 2033-11-21
Other
0.00%
5730
Square 5.48 46416 2027-01-29
Other
0.00%
5731
PURCHASED USD / SOLD CNH
Other
0.00%
5732
Forint
Other
0.00%
5733
Forward Foreign Currency Contract
Other
0.00%
5734
Databricks, Inc., Series L
Other
0.00%
5735
Purchased USD / Sold BRL
Other
0.00%
5736
Province Of Manitoba Canada 2.05% 09/05/2052
Other
0.00%
5737
Purchased Eur / Sold Usd
Other
0.00%
5738
Unitedhealth Group Inc 4.9 04/15/2031
Other
0.00%
5739
General Motors Financial Co Inc 3.85 01/05/2028
Other
0.00%
5740
Bhp Billiton Finance Ltd 3.25% 09/24/2027
Other
0.00%
5741
Philip Morris International, Inc. 5.125% 2/13/2031
Other
0.00%
5742
Northern States Power Co/Mn 5.35 11/01/2039
Other
0.00%
5743
Zacapa Sarl 2024 Term Loan 7.42 2029-03-22
Other
0.00%
5744
Fannie Mae Pool Ca1542 4.00% 4/1/2048
Other
0.00%
5745
Long: Bmigez3E1 Trs USD R V 03Msofr Sofrrate -26 Bps / Short: Bmigez3E1 Trs USD P E Legatruh
Other
0.00%
5746
Fx Forwards
Other
0.00%
5747
Unicredit Bank Gmbh 0.01% 06/24/2030
Other
0.00%
5748
Dollar General Corp 5% 11/1/2032
Other
0.00%
5749
Coca Cola Consolidated Sr Unsecured 06/34 5.45
Other
0.00%
5750
220049518.Srdlc 15 2031-03-16
Other
0.00%
5751
Eramet Sa 6.5 11/30/2029
Other
0.00%
5752
Banco Santander Sa 2.38% 07/14/2029
Other
0.00%
5753
European Union Regs 0.4% Feb 04, 2037
Other
0.00%
5754
Lebanon Government International Bond
Other
0.00%
5755
31750Skx2 Pimco Cdsopt Call USD 0.55 20260617
Other
0.00%
5756
Mercury Aggregator Lp (19.000% Pik) 0.19% 04/03/2026
Other
0.00%
5757
U.S. Treasury 4.50% 11/15/2033
Other
0.00%
5758
Metro Inc/Cn 3.41% 02/28/2050
Other
0.00%
5759
Deutsche Bahn Ag 1.63% 08/16/2033
Other
0.00%
5760
Fnma Pool Ma4579 Fn 04/52 Fixed 3
Other
0.00%
5761
Societe Des Grands Projets Epic 3.38% 05/25/2045
Other
0.00%
5762
Fannie Mae Pool Ma3277 4.00% 2/1/2048
Other
0.00%
5763
Sold GBP Bought USD 20251002
Other
0.00%
5764
Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030
Other
0.00%
5765
Forward Foreign Currency Contract
Other
0.00%
5766
Hunter Douglas Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 3.25%, 7.2515% 1/17/2032 3.25 2032-01-17
Other
0.00%
5767
Cabinet Office, Government Of Japan
Other
0.00%
5768
Otp Jelzalogbank Zrt 3% 06/20/2030
Other
0.00%
5769
Murray-Calloway County Hospital Revenue Bonds 5 08/01/2026
Other
0.00%
5770
Macquarie Bank Ltd 6.1456 2040-05-29
Other
0.00%
5771
Glaxosmithkline Capital Plc 6.38% 03/09/2039
Other
0.00%
5772
Landwirtschaftliche Rentenbank 4.38% 01/10/2030
Other
0.00%
5773
US Treasury N/B 05/32 2.875
Other
0.00%
5774
Sncf Reseau 2.25% 12/20/2047
Other
0.00%
5775
Bankinter Sa 0.63% 10/06/2027
Other
0.00%
5776
DERIVATIVES COLLATERAL CLEARSTREET
Other
0.00%
5777
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.00%
5778
204138929.Srdlc
Other
0.00%
5779
Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch
Other
0.00%
5780
Fannie Mae Pool Fs2654 4.00% 8/1/2052
Other
0.00%
5781
2026-08-21 Essex Property Trust, Inc. C 290
Other
0.00%
5782
North Richland Hills City Point Public Improvement District Zone B Special Assessment Revenue Bonds 5.375 09/01/2050
Other
0.00%
5783
Rfr USD Sofr/3.75000 09/17/25-10Y Cme
Other
0.00%
5784
F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026
Other
0.00%
5785
Ginnie Mae Ii Pool 5 04/20/2040
Other
0.00%
5786
M+T Bank Corporation Sr Unsecured 10/29 Var
Other
0.00%
5787
Lyb Int Finance Iii Company Guar 04/51 3.625
Other
0.00%
5788
Forward Foreign Currency Contract
Other
0.00%
5789
Ccep Finance Ireland Dac 1.5% 05/06/2041
Other
0.00%
5790
Japan Expressway Holding And Debt Repayment Agency 0.16% 05/31/2028
Other
0.00%
5791
Deutsche Euroshop Ag 4.5 10/15/2030
Other
0.00%
5792
Spy 10/30/2026 6.86 C
Other
0.00%
5793
Sold ARS Bought USD 20260410
Other
0.00%
5794
Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C
Other
0.00%
5795
Edison International 4.125 03/15/2028
Other
0.00%
5796
Alphabet Inc 3.65% 05/15/2031
Other
0.00%
5797
Fannie Mae 3.000% 02/01/47
Other
0.00%
5798
Inter-American Development Bank 2.13% 12/15/2028
Other
0.00%
5799
Bought IDR Sold USD 20260413
Other
0.00%
5800
Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05
Other
0.00%
5801
Sold AUD Bought USD 20260402
Other
0.00%
5802
Purchased AUD / Sold USD
Other
0.00%
5803
Evergreen Credit Card Trust
Other
0.00%
5804
Crm Us 08/21/26 C180
Other
0.00%
5805
317Uabca2 Pimco Swaption 3.806 Put Usd 2025100
Other
0.00%
5806
Ahs Hospital Corp Sr Unsecured 07/51 2.78
Other
0.00%
5807
Upstart Network, Inc., L1879834.Up.Fts.B 11.35 2026-10-19
Other
0.00%
5808
Jde Peet'S Nv 4.5% 01/23/2034
Other
0.00%
5809
Sold AUD Bought USD 20260402
Other
0.00%
5810
Citadel Securities Llc
Other
0.00%
5811
Loblaw Cos Ltd 5.01% 09/13/2032
Other
0.00%
5812
Garden State Preservation Trust 11/01/2027
Other
0.00%
5813
Trs Axfood Ab
Other
0.00%
5814
Fccu Auto Receivables Trust 2024 1
Other
0.00%
5815
Hungary (Republic Of) 4.50% 6/16/2034
Other
0.00%
5816
Currency Contract - USD
Other
0.00%
5817
Red Electrica Financiaciones Sau 1.25% 03/13/2027
Other
0.00%
5818
California Municipal Finance Authority 2.95 06/01/2058
Other
0.00%
5819
Irsimm
Other
0.00%
5820
Wpc Eurobond Bv 0.95% 06/01/2030
Other
0.00%
5821
Square 5.33 46556 2027-06-18
Other
0.00%
5822
Fannie Mae Pool Ma5761 6.00% 7/1/2055
Other
0.00%
5823
Sagax Euro Mtn Nl Bv 1% 05/17/2029
Other
0.00%
5824
Ishares Silver Trust Swap
Other
0.00%
5825
Forward Foreign Currency Contract
Other
0.00%
5826
Vici Properties Lp 4.75 04/01/2028
Other
0.00%
5827
Fannie Mae Pool Bw5124 5.50% 2/1/2053
Other
0.00%
5828
Philip Morris International Inc 0.8% 08/01/2031
Other
0.00%
5829
Sold IDR Bought USD 20251015
Other
0.00%
5830
Swop Irs USD
Other
0.00%
5831
Intercontinental Exchange, Inc.
Other
0.00%
5832
Fannie Mae Pool Ma4598 2.50% 5/1/2052
Other
0.00%
5833
Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch
Other
0.00%
5834
Ecx Emission Dec26 Ndex 20261214
Other
0.00%
5835
Croatia Government International Bond 1.75% 03/04/2041
Other
0.00%
5836
Malaysia (Federation Of), Series 0221, 4.417% 9/30/2041
Other
0.00%
5837
Horry Cnty S C Sch Dist 5% 03/01/2027
Other
0.00%
5838
RFR USD SOFR/1.75000 06/15/22-5Y CME
Other
0.00%
5839
Cano Health Llc 1Ln, Term Loan Cme Term Sofr 3 Month Index + 1%, 13.5015% 6/28/2029 13.5015 2029-06-28
Other
0.00%
5840
Mexico Government International Bond 3.88% 05/16/2031
Other
0.00%
5841
Ginnie Mae Ii Pool 3 03/20/2051
Other
0.00%
5842
9295166.Srdsq 4.72 2027-01-02
Other
0.00%
5843
Colonial Sfl Socimi Sa 2.5% 11/28/2029
Other
0.00%
5844
Purchased HUF / Sold USD
Other
0.00%
5845
Sold PLN Bought USD 20260415
Other
0.00%
5846
Los Angeles Unified School District/Ca 4 07/01/2031
Other
0.00%
5847
Square 6.11 46418 2027-01-31
Other
0.00%
5848
5682413555 Trowe Equityoption---20270115
Other
0.00%
5849
Chandler Ariz Indl Dev Auth Indl Dev Rev Var 01-Sep-2042
Other
0.00%
5850
National Bank Of Canada 5.94% 12/22/2032
Other
0.00%
5851
Bx Trust 4.46948 10/15/2036
Other
0.00%
5852
Chubb Ina Holdings Llc 1.55% 03/15/2028
Other
0.00%
5853
Rio Tinto Alcan Inc 5.75 06/01/2035
Other
0.00%
5854
Becton Dickinson Euro Finance Sarl 1.34% 08/13/2041
Other
0.00%
5855
Aspire Defence Finance Plc 4.67% 03/31/2040
Other
0.00%
5856
Nextera Energy Capital Holdings Inc 3.55 05/01/2027
Other
0.00%
5857
Bnp (Gr) *G Rp 3.68% 2/2/26 3.68 2026-02-02
Other
0.00%
5858
Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5
Other
0.00%
5859
Hera Spa 5.2% 01/29/2028
Other
0.00%
5860
Irm 4 ⅞ 09/15/29
Other
0.00%
5861
Fannie Mae Pool 2.00 5/1/2041
Other
0.00%
5862
Nationale-Nederlanden Bank Nv/The Netherlands 0.5% 09/21/2028
Other
0.00%
5863
Sold AUD Bought USD 20251104
Other
0.00%
5864
Philippine Government International Bond 0.0425 07/27/2031
Other
0.00%
5865
International Business Machines Corp 3.8% 02/10/2045
Other
0.00%
5866
Cooperatieve Rabobank Ua 5.25% 05/23/2041
Other
0.00%
5867
Lme Aluminum Base Metal
Other
0.00%
5868
Purchased Myr / Sold USD
Other
0.00%
5869
205091740.Srdlc
Other
0.00%
5870
Square 4.51 46365 2026-12-09
Other
0.00%
5871
Fiserv In 4.5% 05/24/31
Other
0.00%
5872
Aeis 4 C360 20260417 Call 360 0.00 04/17/2026
Other
0.00%
5873
Ford Motor Credit Co., Llc 5.875% 11/7/2029
Other
0.00%
5874
Long: 589025443 Trs USD R E 589025445 Iboxxtrs / Short: 589025443 Trs USD P V 12Msofr 589025444 Iboxxtrs
Other
0.00%
5875
Fannie Mae Pool 3 10/01/2032
Other
0.00%
5876
Fnma 30Yr Umbs 3 04/01/2048
Other
0.00%
5877
Jacksonville Housing Finance Authority 3.4 07/01/2058
Other
0.00%
5878
Kuntarahoitus Oyj 0.05% 09/10/2035
Other
0.00%
5879
Physician Recovery Solutions
Other
0.00%
5880
Constellation Software Inc. Warrant
Other
0.00%
5881
Saputo Inc 5.25% 11/29/2029
Other
0.00%
5882
Electricite De France Sa 5.38% 05/17/2034
Other
0.00%
5883
PURCHASED CLP / SOLD USD
Other
0.00%
5884
Republic Of Srpska Treasury Bond 4.75% Apr 27/26
Other
0.00%
5885
Ardagh Group 9.5% 12/30
Other
0.00%
5886
Dnb Bank Asa Regs 11/29 Var 4.625 11/01/2029
Other
0.00%
5887
Ypf Sa 9.500% 01/17/2031
Other
0.00%
5888
Coastal Gaslink Pipeline Lp 5.86% 03/30/2049
Other
0.00%
5889
Ima Industria Macchine Automatiche Spa
Other
0.00%
5890
San Joaquin Hills Transportation Corridor Agency 01/01/2027
Other
0.00%
5891
Forward Foreign Currency Contract
Other
0.00%
5892
Thfc Funding No 1 Plc 5.13% 12/21/2035
Other
0.00%
5893
Dxc Capital Funding Dac 0.95% 09/15/2031
Other
0.00%
5894
U.S. Treasury Ultra Bonds
Other
0.00%
5895
Korea Treasury Bond 3.25% 06/10/2027
Other
0.00%
5896
FW5008327.SRDUP
Other
0.00%
5897
Currency Contract - KRW
Other
0.00%
5898
Sold EUR Bought USD 20251002
Other
0.00%
5899
Nederlandse Waterschapsbank Nv 3% 09/11/2031
Other
0.00%
5900
Forward Foreign Currency Contract
Other
0.00%
5901
Tronox Inc 4.625 03/15/2029
Other
0.00%
5902
Long: Br255986 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255986 Irs GBP P F 4.00000 2 Ccpois
Other
0.00%
5903
Dcp Midstream Operating Lp 6.75 09/15/2037
Other
0.00%
5904
Forward Foreign Currency Contract
Other
0.00%
5905
Credit Mutuel Arkea Sa 0.88% 10/25/2031
Other
0.00%
5906
Targa Resources Corp. 5.200 07/01/2027 5.2 2027-07-01
Other
0.00%
5907
Long: Sr256096 Irs ZAR R F 7.00000 2 Ccpvanilla / Short: Sr256096 Irs ZAR P V 03Mjibar 1 Ccpvanilla
Other
0.00%
5908
Morgan Stanley Capital I 2017-Hr2 0.85 12/15/2050
Other
0.00%
5909
Koninklijke Philips Nv 2% 03/30/2030
Other
0.00%
5910
Bought EUR Sold USD 20260402
Other
0.00%
5911
Merck & Co., Inc. 5.70% 9/15/55
Other
0.00%
5912
Forward Foreign Currency Contract
Other
0.00%
5913
Ois INR Mibor/6.25000 09/16/26-5Y Lch
Other
0.00%
5914
Venture Global Lng Inc 9.8750% Mat 02/01/2032 9.875 2032-02-01
Other
0.00%
5915
Forward Foreign Currency Contract
Other
0.00%
5916
Future
Other
0.00%
5917
Forward Foreign Currency Contract
Other
0.00%
5918
Rckt Mortgage Trust 5.158% 10/25/2044 5.158 2044-10-25
Other
0.00%
5919
Trs Sulzer Ag
Other
0.00%
5920
Square 5.87 46203 2026-06-30
Other
0.00%
5921
Fhlmc 15Yr Umbs Super 2.5 03/01/2037
Other
0.00%
5922
Fswp: Ois 4.384500 13-Jul-2036 Sof
Other
0.00%
5923
Us 10Yr Note Jun 26
Other
0.00%
5924
Saul Centers Inc 6.000%
Other
0.00%
5925
Elevance Health Inc Sr Unsecured 02/55 5.7
Other
0.00%
5926
Core Scientific Finance Sr Secured 144A 05/31 7.75
Other
0.00%
5927
Philip Morris International Inc 5.75 11/17/2032
Other
0.00%
5928
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.00%
5929
Swedish Krona
Other
0.00%
5930
Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2020A 4 12/01/2050
Other
0.00%
5931
Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032
Other
0.00%
5932
Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
Other
0.00%
5933
Kommunalbanken As 5.25% 04/18/2034
Other
0.00%
5934
Veolia Environnement Sa 3.8% 06/17/2037
Other
0.00%
5935
USD Cash
Other
0.00%
5936
Ing Groep Nv 0.88% 11/29/2030
Other
0.00%
5937
Severn Trent Utilities Finance Plc 2% 06/02/2040
Other
0.00%
5938
Nestle Capital Markets Sa 1.75% 05/30/2040
Other
0.00%
5939
Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050
Other
0.00%
5940
Block, Inc., 8169173.Sq.Fts.B 0 2026-03-10
Other
0.00%
5941
Purchased BRL / Sold USD
Other
0.00%
5942
Japan Finance Organization For Municipalities 2.29% 04/27/2029
Other
0.00%
5943
Bought ZAR Sold USD 20260420
Other
0.00%
5944
Smurfit Kappa Treasury Ulc 3.45% 11/27/2032
Other
0.00%
5945
Rfr USD Sofr/3.75000 12/18/24-7Y Lch
Other
0.00%
5946
U.S. Treasury Notes 4.00% 5/31/30
Other
0.00%
5947
Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036
Other
0.00%
5948
Douglas County Hospital Authority No 2 5 11/15/2034
Other
0.00%
5949
Government Of Newfoundland And Labrador 2.85% 06/02/2029
Other
0.00%
5950
Blackstone Private Credit Fund 5.95% 7/16/2029
Other
0.00%
5951
Japan Expressway Holding And Debt Repayment Agency 0.69% 07/31/2048
Other
0.00%
5952
317Ua9Ua7 Pimco Swaption 2.61 Call Eur 2025100
Other
0.00%
5953
Abn Amro Bank Nv 4% 01/16/2028
Other
0.00%
5954
Brown Group Holding LLC 6.847% 07/01/2031
Other
0.00%
5955
Axa Sa 3.75% 10/12/2030
Other
0.00%
5956
Kerry Group Financial Services Unltd Co 3.38% 03/05/2033
Other
0.00%
5957
Angleton Independent School District 3 02/15/2029
Other
0.00%
5958
Forward Foreign Currency Contract
Other
0.00%
5959
Takeda Pharmaceutical Co Ltd 5 11/26/2028
Other
0.00%
5960
Currency Contract - USD
Other
0.00%
5961
U.S. Treasury 5 Year Note
Other
0.00%
5962
Irs EUR 2.45000 05/05/25-10Y Lch
Other
0.00%
5963
Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039
Other
0.00%
5964
Cds Cdx.Na.Ig.45.V1
Other
0.00%
5965
Fannie Mae Pool #Cb7104 5.50% 9/1/2053
Other
0.00%
5966
Forward Foreign Currency Contract
Other
0.00%
5967
Sold INR Bought USD 20260407
Other
0.00%
5968
Public Finance Authority 5.5 12/15/2030
Other
0.00%
5969
Fhlmc Strips 3.5% 03/44
Other
0.00%
5970
Commonwealth Edison Co 5.85 06/01/2056
Other
0.00%
5971
Freddie Mac Pool 6 10/01/2053
Other
0.00%
5972
Fortis Inc/Canada 2.18% 05/15/2028
Other
0.00%
5973
Snam Spa 1% 09/12/2034
Other
0.00%
5974
Venture Global Calcasieu Pass, Llc 6.25% 1/15/2030
Other
0.00%
5975
Prologis Euro Finance Llc 0.38% 02/06/2028
Other
0.00%
5976
Frontier North Inc 6.73% 2/15/2028
Other
0.00%
5977
State Of Rhineland-Palatinate 0.38% 03/10/2051
Other
0.00%
5978
United States 10 Year Treasury Note Futures - 12/19/2025
Other
0.00%
5979
Square 3.14 45270 2023-12-10
Other
0.00%
5980
Cvs Health Corp. 5.00% 1/30/2029
Other
0.00%
5981
Kbcz26C45 Dec26 45 Call Fso
Other
0.00%
5982
Vgp Nv 1.5% 04/08/2029
Other
0.00%
5983
Mexico Government International Bond 2.88% 04/08/2039
Other
0.00%
5984
Honeywell International Inc 5 2033-02-15
Other
0.00%
5985
East Japan Railway Co 3.98% 09/05/2032
Other
0.00%
5986
Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043
Other
0.00%
5987
Province Of Nova Scotia Canada 4.5% 06/01/2037
Other
0.00%
5988
Square 4.97 46501 2027-04-24
Other
0.00%
5989
Bought PLN Sold USD 20260415
Other
0.00%
5990
Wells Fargo & Company Mtn 4.9 11/17/2045
Other
0.00%
5991
Receive 3-Month Cop-Ibr Compounded-Ois 9.329% 12/17/2035
Other
0.00%
5992
Lowe'S Co 5.85% 04/01/63
Other
0.00%
5993
Epcor Utilities Inc 5.33% 10/03/2053
Other
0.00%
5994
Universal Music Group Nv 4% 06/13/2031
Other
0.00%
5995
Main Street Natural Gas Inc 5 06/01/2053
Other
0.00%
5996
Range Resources Corp. 4.75% 2/15/2030
Other
0.00%
5997
Credit Agricole Assurances Sa 5.88% 10/25/2033
Other
0.00%
5998
Toledo Hospital 5.325 11/15/2028
Other
0.00%
5999
Haleon Netherlands Capital Bv 2.13% 03/29/2034
Other
0.00%
6000
CURRENCY CONTRACT - CLP
Other
0.00%
6001
Long: B9D1137W2 Irs USD R V 12Msofr 99D1137Y8 Ccpois / Short: B9D1137W2 Irs USD P F 3.68750 99D1137W2 Ccpois
Other
0.00%
6002
Paradigm Homes Charitable Housing Association Ltd 2.25% 05/20/2051
Other
0.00%
6003
Ultra U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.00%
6004
Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01
Other
0.00%
6005
Intercontinental Exchange Inc 5.2 06/15/2062
Other
0.00%
6006
Sumitomo Mitsui Financial Group Inc 1.05% 01/26/2029
Other
0.00%
6007
Province Of Saskatchewan Canada 5.75% 03/05/2029
Other
0.00%
6008
Tmx Group Ltd 4.84% 02/18/2032
Other
0.00%
6009
Netflix Inc 4.63% 05/15/2029
Other
0.00%
6010
Soybean Oil Optn Mar26C 56
Other
0.00%
6011
Us 5Yr Note (Cbt) Jun26
Other
0.00%
6012
Gnma 2024-51 Sx Floating 20/Mar/2054
Other
0.00%
6013
Altagas Ltd 2.08% 05/30/2028
Other
0.00%
6014
Citibank Na, 4.93%, Due 08/06/2026
Other
0.00%
6015
Mexico Government International Bond 3.38% 02/23/2031
Other
0.00%
6016
International Bank For Reconstruction & Development 1% 12/21/2029
Other
0.00%
6017
Danfoss Finance Ii Bv 4.13% 12/02/2029
Other
0.00%
6018
Amgen Inc 4.666/15/2051
Other
0.00%
6019
Malaysia Govt 3.899% 11/16/2027
Other
0.00%
6020
Mastercard Inc 4.85 03/09/2033
Other
0.00%
6021
Lbm Acquisition Llc
Other
0.00%
6022
Square 6.07 46470 2027-03-24
Other
0.00%
6023
Toronto Dominion Bank Repo Dummy Asset
Other
0.00%
6024
407 International Inc 5.96% 12/03/2035
Other
0.00%
6025
Square 6.13 46461 2027-03-15
Other
0.00%
6026
Fannie Mae Pool 6 11/01/2054
Other
0.00%
6027
Astrazeneca Finance Llc 4.875% 3/3/2028
Other
0.00%
6028
Fnma 30Yr Umbs Super 3 04/01/2052
Other
0.00%
6029
Beverly Hills Unified School District Ca 08/01/2033
Other
0.00%
6030
Motabilit 3.875% 01/24/34
Other
0.00%
6031
317Uafca3 Pimco Swaption 3.675 Put Usd 2025101
Other
0.00%
6032
Celina Creeks Of Legacy Public Improvement District Phase 2 Special Assessment Revenue Bonds 5.625 09/01/2048
Other
0.00%
6033
Japan Expressway Holding And Debt Repayment Agency 1.24% 07/31/2035
Other
0.00%
6034
Ford Motor Credit Co., Llc 4.97% 4/6/2029
Other
0.00%
6035
Banco Santander Totta Sa 1.25% 09/26/2027
Other
0.00%
6036
America Movil Sab De Cv 4.38% 08/07/2041
Other
0.00%
6037
Upstart Network, Inc., L1706707.Up.Fts.B 14.84 2026-09-13
Other
0.00%
6038
Par Health
Other
0.00%
6039
Intel Corp
Other
0.00%
6040
Bought IDR Sold USD 20260416
Other
0.00%
6041
Fnma 30Yr Umbs 2 07/01/2050
Other
0.00%
6042
Cfd Hyatt Hotels Corp
Other
0.00%
6043
Viasat, Inc. 6.50% 7/15/2028
Other
0.00%
6044
SOYBEAN FUTURE NOV26 XCBT 20261113
Other
0.00%
6045
Square 5.52 46018 2025-12-27
Other
0.00%
6046
Rlgh Finance Bermuda Ltd. 6.88% May 19/32
Other
0.00%
6047
Republic Of Poland Government Bond 5.75% 04/25/2029
Other
0.00%
6048
Square 5.38 2026-09-21
Other
0.00%
6049
Euros
Other
0.00%
6050
Intact Financial Corp 5.16% 06/16/2042
Other
0.00%
6051
Cdx Em44 Ice
Other
0.00%
6052
Scco Us 08/07/26 P180
Other
0.00%
6053
Magna International Inc 4.38% 03/17/2032
Other
0.00%
6054
Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch
Other
0.00%
6055
Pacificorp 5.50% 5/15/2054
Other
0.00%
6056
Wr Grace Holdings Llc
Other
0.00%
6057
Figre_23-He3 7.75 01/25/2042
Other
0.00%
6058
Vz 6.05 05/14/58
Other
0.00%
6059
County Of Miami-Dade Seaport Department 5 10/01/2036
Other
0.00%
6060
Mexican Bonos
Other
0.00%
6061
204292640.Srdlc
Other
0.00%
6062
Ford Motor Credit Co Llc 4.45% 09/16/2032
Other
0.00%
6063
Bswzgg6 Nagoya Railroad
Other
0.00%
6064
Dropbox Inc-Class A - Trs
Other
0.00%
6065
Microchip Technology, Inc., Series A, Cumulative Convertible Preferred Depositary Shares, 7.50% 3/15/2028
Other
0.00%
6066
Basque Government 3.5 2033-04-30
Other
0.00%
6067
Purchased Chf / Sold USD
Other
0.00%
6068
Goldman Sachs Group Inc/The 6.88% 01/18/2038
Other
0.00%
6069
Freddie Mac Gold Pool 4.5 05/01/2039
Other
0.00%
6070
European Investment Bank 1% 01/28/2028
Other
0.00%
6071
Bought IDR Sold USD 20251217
Other
0.00%
6072
Block, Inc. 5.625% 8/15/2030
Other
0.00%
6073
Constellation En Gen Llc 5.6% 3/1/2028
Other
0.00%
6074
Bought DKK Sold USD 20260407
Other
0.00%
6075
Takeda Pharmaceutical Co Ltd 2% 07/09/2040
Other
0.00%
6076
CURRENCY CONTRACT - CHF
Other
0.00%
6077
Amwins Group Inc 0.0638 02/15/2029
Other
0.00%
6078
Becton Dickinson & Co 3.52% 02/08/2031
Other
0.00%
6079
Engie Sa 5.95% 03/16/2111
Other
0.00%
6080
Severn Trent Utilities Finance Plc 5.25% 04/04/2036
Other
0.00%
6081
Sold SEK Bought USD 20260402
Other
0.00%
6082
Altria Group Inc 3.72/04/2051
Other
0.00%
6083
Forward Foreign Currency Contract
Other
0.00%
6084
Province Of Manitoba Canada 3.9% 12/02/2032
Other
0.00%
6085
Sold NOK Bought USD 20251104
Other
0.00%
6086
California Buyer Limited Regs 5.63 02/15/2032
Other
0.00%
6087
New York City Municipal Water Finance Authority 5 06/15/2041
Other
0.00%
6088
Standard Building Solutions, Inc. 6.25% 8/1/2033
Other
0.00%
6089
E.On Se 0.75% 02/20/2028
Other
0.00%
6090
China Government Bond
Other
0.00%
6091
Motability Operations Group Plc 3.5% 07/17/2031
Other
0.00%
6092
Mesquite Energy Inc
Other
0.00%
6093
Lonza Finance International Nv 3.88% 04/24/2036
Other
0.00%
6094
Buoni Poliennali Del Tesoro
Other
0.00%
6095
Muenchener Hypothekenbank Eg 0.01 2039-10-19
Other
0.00%
6096
Vivo Energy Investments Bv 5.125000% 09/24/2027
Other
0.00%
6097
Ionic Funding Llc
Other
0.00%
6098
International Bank For Reconstruction & Development 1.95% 09/20/2029
Other
0.00%
6099
Government Agency Repurchase Agreement 2026-02-02
Other
0.00%
6100
System Energy Resources 6% 4/15/2028 6 2028-04-15
Other
0.00%
6101
Purchased Thb / Sold Usd
Other
0.00%
6102
Bought INR Sold USD 20260407
Other
0.00%
6103
Saudi Arabian Oil Co 4.25% 4/16/2039
Other
0.00%
6104
Gnma 2021-1 Pi 2.5% 20/Dec/2050
Other
0.00%
6105
Region Wallonne Belgium 1.38% 04/06/2032
Other
0.00%
6106
Allstate Corporation (The) 3.85 08/10/2049
Other
0.00%
6107
Irsimm
Other
0.00%
6108
Freedom Mortgage Holdings Llc 7.875% 04/01/2033
Other
0.00%
6109
Bank_25-Bnk51 A5 5.29 12/15/2067
Other
0.00%
6110
Athene Global Funding 0.63% 01/12/2028
Other
0.00%
6111
Permian Resources Operating, Llc 8.00% 4/15/2027
Other
0.00%
6112
Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3
Other
0.00%
6113
Korea Treasury Bond 2.625 2055-03-10
Other
0.00%
6114
Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
Other
0.00%
6115
Adams Cnty Pa Gen Auth Rev 5.0% 01-Jun-2059
Other
0.00%
6116
Altalink Lp 1.51% 09/11/2030
Other
0.00%
6117
Forward Foreign Currency Contract
Other
0.00%
6118
U.S. Treasury Long Bond
Other
0.00%
6119
Nykredit Realkredit A/S, Series 01E 2.5% 10/01/2047
Other
0.00%
6120
Tapestry Inc
Other
0.00%
6121
Queensland Treasury Corporation Regs 5.25% Aug 13, 2038
Other
0.00%
6122
Salesforce Com Inccall Op
Other
0.00%
6123
Factset Research Systems 2.9% 3/1/2027
Other
0.00%
6124
Korea Housing Finance Corp 2.77% 09/02/2030
Other
0.00%
6125
EUR/USD Fwd 20260916
Other
0.00%
6126
Fx Forwards
Other
0.00%
6127
Sold ZAR Bought USD 20260420
Other
0.00%
6128
Fannie Mae Pool Ah5452 5.00% 6/1/2041
Other
0.00%
6129
Fnma 30Yr Umbs 6.5 06/01/2055
Other
0.00%
6130
Dutchess County Local Development Corp 5 07/01/2028
Other
0.00%
6131
210631857.Srdlc
Other
0.00%
6132
Msci Emgmkt Mar26
Other
0.00%
6133
Nyu Langone Hospitals Sr Secured 07/43 5.75
Other
0.00%
6134
State Of Schleswig-Holstein Germany 0.05% 07/08/2031
Other
0.00%
6135
Gestion Securite De Stocks Securite Sa 3.38% 06/29/2030
Other
0.00%
6136
317Uca9A6 Pimco Swaption 3.589 Call USD 202604
Other
0.00%
6137
Republic Of Ghana 03/17/2025
Other
0.00%
6138
New York Life Global Funding 1.5% 07/15/2027
Other
0.00%
6139
Chilean Peso
Other
0.00%
6140
Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039
Other
0.00%
6141
Irs CZK 4.35000 01/20/31-5Y Cme
Other
0.00%
6142
Currency Forward
Other
0.00%
6143
Greater Texas Cultural Education Facilities Finance Corp 6.25% 06/01/2037 6.25 2037-06-01
Other
0.00%
6144
Metropolitan Pier & Exposition Authority 5 06/15/2029
Other
0.00%
6145
Barclays Capital, Inc.
Other
0.00%
6146
United Kingdom 0.50% 10/22/2061
Other
0.00%
6147
Citigroup Commercial Mortgage Trust 2017-P7 0.03442% 11/25/2026
Other
0.00%
6148
Carlyle Euro Clo 2019-1 Dac 2.1 2032-03-15
Other
0.00%
6149
Fnma 15Yr 2.5 04/01/2028
Other
0.00%
6150
MXN Fwd Pur From USD 4/13/2026
Other
0.00%
6151
Sp500 Mic Emin Futsep26
Other
0.00%
6152
Spcx Us 11/20/26 C180
Other
0.00%
6153
National Bank Of Canada 5.15% 09/02/2027
Other
0.00%
6154
Forward Foreign Currency Contract
Other
0.00%
6155
Rtx Corp. 3.03% 3/15/2052
Other
0.00%
6156
Edp Finance Bv 1.5% 11/22/2027
Other
0.00%
6157
Sold BRL Bought USD 20260402
Other
0.00%
6158
Sold IDR Bought USD 20251015
Other
0.00%
6159
Aimco Realty Investors Lp 2.71% 06/01/2029
Other
0.00%
6160
New York N Y City Mun Wtr Fin 4 06/15/2045
Other
0.00%
6161
Freddie Mac 3 10/01/2051
Other
0.00%
6162
United States Treasury Note/Bond 3.63 08/31/2029
Other
0.00%
6163
Intermountain Power Agency 5 07/01/2031
Other
0.00%
6164
Bms Ireland Capital Funding Dac 4.29% 11/10/2045
Other
0.00%
6165
Bought Try/sold Usd
Other
0.00%
6166
Sold NOK Bought USD 20260407
Other
0.00%
6167
Hsbc Bank Capital Funding Sterling 1 Lp 5.84% 12/31/2079
Other
0.00%
6168
Cds Elo Saca
Other
0.00%
6169
Australia & New Zealand Banking Group Ltd 6.41% 09/20/2034
Other
0.00%
6170
Commonwealth Of Massachusetts 3 11/01/2034
Other
0.00%
6171
Kaseya Inc Tl 2Nd Lien (Tsfr3M+500)(Flr 0.0) Frn 03-20-33 8.7161 2033-03-20
Other
0.00%
6172
Fnma 30Yr 4 05/01/2047
Other
0.00%
6173
Starwood Mortgage Trust 7.415% 04/15/2034
Other
0.00%
6174
Japan Expressway Holding And Debt Repayment Agency 2.87% 12/20/2046
Other
0.00%
6175
South Africa Gvt Zar R2048 8.75% 02-28-48
Other
0.00%
6176
Singapore Dollar
Other
0.00%
6177
Purchased Usd / Sold Eur
Other
0.00%
6178
214989910.Srdlc
Other
0.00%
6179
Bought THB Sold USD 20260416
Other
0.00%
6180
Lorca Telecom Bondco Sa 5.75 47238 2029-04-30
Other
0.00%
6181
Banque Ouest Africaine De Developpement 2.75% 01/22/2033
Other
0.00%
6182
Royal Bank Of Canada 3.41% 06/12/2029
Other
0.00%
6183
Transcanada Pipelines Ltd 4.61% 06/24/2036
Other
0.00%
6184
U.S. Treasury 10-Year Note
Other
0.00%
6185
Sold MXN Bought USD 20260617
Other
0.00%
6186
Freedom Financial Asset Management Llc, App-11810406.Fp.Fts.B 11.74 2027-02-10
Other
0.00%
6187
Flutter Treasury Dac Sr Secured 144A 06/31 6.125
Other
0.00%
6188
Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338
Other
0.00%
6189
Purchased USD / Sold GBP
Other
0.00%
6190
Cds Monitchem Holdco 3 Sa
Other
0.00%
6191
Battery Park City Authority 5.25 11/01/2055
Other
0.00%
6192
Dk Crown Holdings Inc 2025 Term Loan B
Other
0.00%
6193
Freddie Mac Pool Rj5966 6.00% 9/1/2055
Other
0.00%
6194
Purchased USD / Sold Pen
Other
0.00%
6195
Exelon Corp
Other
0.00%
6196
Japan Finance Organization For Municipalities 2.03% 06/27/2031
Other
0.00%
6197
Japan Expressway Holding And Debt Repayment Agency 2.7% 03/20/2048
Other
0.00%
6198
Pt Krakatau Posco 6.375% 6/11/2027
Other
0.00%
6199
Australia & New Zealand Banking Group Ltd 5% 06/18/2029
Other
0.00%
6200
Sold Ars Bought USD 20260108
Other
0.00%
6201
Houston Galleria Mall Trust, Series 2025-Hglr, Class A, 5.462% 2/5/2045
Other
0.00%
6202
Bought CAD Sold USD 20260617
Other
0.00%
6203
New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047
Other
0.00%
6204
Currency Contract - Ngn
Other
0.00%
6205
North Tex Twy Auth Rev 5 01/01/2040
Other
0.00%
6206
Fannie Mae Pool Bx8883 5.50% 4/1/2053
Other
0.00%
6207
Square 4.53 2026-12-13
Other
0.00%
6208
United Group Bv 2024-01-07
Other
0.00%
6209
Irs
Other
0.00%
6210
Gecina Sa 1.38% 01/26/2028
Other
0.00%
6211
Commonwealth Bank Of Australia 3.77% 08/31/2027
Other
0.00%
6212
Bought Ars/Sold USD
Other
0.00%
6213
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
6214
U.S. Treasury 2.25% 2/15/2027
Other
0.00%
6215
Mcdonald'S Corp 3.5 07/01/2027
Other
0.00%
6216
Czech Republic 1.5 04/24/2040
Other
0.00%
6217
Government National Mortgage Assn. Pool Ma7987 2.50% 2052
Other
0.00%
6218
Currency Contract - Eur
Other
0.00%
6219
Thopas Re 2025 0 2030-12-31
Other
0.00%
6220
Fidelity National Information Services Inc 2% 05/21/2030
Other
0.00%
6221
Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031
Other
0.00%
6222
Fnma 30Yr 6.5 11/01/2037
Other
0.00%
6223
Bought INR Sold USD 20251006
Other
0.00%
6224
Uk Conv Gilt Regs 1.5% Jul 31, 2053
Other
0.00%
6225
South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035
Other
0.00%
6226
Bought Ron Sold USD 20260402
Other
0.00%
6227
Deutsche Telekom International Finance Bv 2% 12/01/2029
Other
0.00%
6228
Swap Jp Morgan Boc
Other
0.00%
6229
Nigeria Government International Bond 144A 7.375% Sep 28 33
Other
0.00%
6230
Northern Territory Treasury Corp 3.5% 04/21/2028
Other
0.00%
6231
Bought CAD Sold USD 20260504
Other
0.00%
6232
Truist Financial Perpetual Pref Se 5.25 12/31/2079
Other
0.00%
6233
Harris County Municipal Utilit Harutl 12/34 Fixed Oid 3
Other
0.00%
6234
City Of New York Ny 3 03/01/2041
Other
0.00%
6235
Nasdaq Inc 1.75% 03/28/2029
Other
0.00%
6236
Forward Foreign Currency Contract
Other
0.00%
6237
Ile-De-France Mobilites 0.95% 05/28/2041
Other
0.00%
6238
Zcs Brl 10.16395 07/07/23-01/02/26 Cme
Other
0.00%
6239
Stockx, Inc., Series B, Preferred Shares
Other
0.00%
6240
DRB5009885.SRDUP
Other
0.00%
6241
Bundesrep 2.9% 08/15/56
Other
0.00%
6242
Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029
Other
0.00%
6243
Government National Mortgage A 3 03/20/2051
Other
0.00%
6244
Schneider Electric Se 0.25% 03/11/2029
Other
0.00%
6245
Incommunities Treasury Plc 3.25% 03/21/2049
Other
0.00%
6246
Rte Reseau De Transport D'Electricite Sadir 1.13% 07/08/2040
Other
0.00%
6247
Orange Sa 4.13% 11/13/2045
Other
0.00%
6248
Bay Area Toll Authority 2 04/01/2056
Other
0.00%
6249
Lme Lead Base Metal
Other
0.00%
6250
Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032
Other
0.00%
6251
Central Nippon Expressway Co Ltd 0.44% 08/17/2028
Other
0.00%
6252
Irs Usd
Other
0.00%
6253
Region Of Ile De France 0 2028-04-20
Other
0.00%
6254
Major Joint Local Government Bond 0.2% 05/25/2028
Other
0.00%
6255
Tennet Netherlands Bv 1.5% 06/03/2039
Other
0.00%
6256
Mongolia Government International Bond 0.0663 02/25/2030
Other
0.00%
6257
American Medical Systems Europe Bv 1.88% 03/08/2034
Other
0.00%
6258
Poland (Republic Of), Series 10Y, 4.875% 10/4/2033
Other
0.00%
6259
Chicago Ill Wastewater Transmission Rev 5.25% 01-Jan-2042
Other
0.00%
6260
Vodafone Group Plc 1.63% 11/24/2030
Other
0.00%
6261
Bng Bank Nv 2.88% 06/11/2031
Other
0.00%
6262
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5% 10/05/2035
Other
0.00%
6263
National Grid Electricity Distribution East Midlands Plc 1.75% 09/09/2031
Other
0.00%
6264
Clear Channel Outdoor Holdings Inc
Other
0.00%
6265
California State University 1.6 10/26/2026
Other
0.00%
6266
ACROPOLIS INFRASTRUCTURE CVR
Other
0.00%
6267
SAPHILUX SARL
Other
0.00%
6268
Chile Government International Bond 1.25% 01/22/2051
Other
0.00%
6269
Clarion Funding Plc 5.38% 05/30/2057
Other
0.00%
6270
Bought TRY Sold USD 20251020
Other
0.00%
6271
International Development Association 1.75% 02-17-2027
Other
0.00%
6272
Vue International Bidco Plc
Other
0.00%
6273
First Nations Finance Authority 4.7% 12/01/2056
Other
0.00%
6274
Republic Of Uzbekistan International Bond
Other
0.00%
6275
Purchased Nzd / Sold Usd
Other
0.00%
6276
Purchased Nok / Sold Usd
Other
0.00%
6277
Fannie Mae Pool 2.5 11/01/2036
Other
0.00%
6278
Viatris Inc Company Guar 06/40 3.85
Other
0.00%
6279
Eurex EURO STOXX 50
Other
0.00%
6280
Us 10Yr Note (Cbt)Jun26
Other
0.00%
6281
Purchased Zar / Sold Usd
Other
0.00%
6282
CURRENCY CONTRACT - CLP
Other
0.00%
6283
Put - Otc USD Versus Zar 1660% 02/11/2026
Other
0.00%
6284
Rfr USD Sofr/3.51400 09/04/24-10Y Lch
Other
0.00%
6285
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.00%
6286
Freddie Mac Pool Qj3279 6.00% 9/1/2054
Other
0.00%
6287
Ag Insurance Sa 3.5% 06/30/2047
Other
0.00%
6288
Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84
Other
0.00%
6289
L5193012.Srdup 19.89 2030-04-07
Other
0.00%
6290
Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)
Other
0.00%
6291
Unvhgr 5.000 05/15/52
Other
0.00%
6292
Novartis Finance Sa 1.7% 08/14/2038
Other
0.00%
6293
Cnh Industrial Capital Canada Ltd 4% 04/11/2028
Other
0.00%
6294
Repubic Of Italy Government International Bond Coupon Strip
Other
0.00%
6295
Standard Building Solutions, Inc. 6.50% 8/15/2032
Other
0.00%
6296
PURCHASED USD / SOLD GBP
Other
0.00%
6297
Standard Chartered Securities (North America) Llc
Other
0.00%
6298
Derby Healthcare Plc 5.56% 06/30/2041
Other
0.00%
6299
Long Island Power Authority 4 09/01/2032
Other
0.00%
6300
City Of Montreal Canada 1.75% 09/01/2030
Other
0.00%
6301
US Dollar
Other
0.00%
6302
Pernod Ricard Sa 3.25% 11/02/2028
Other
0.00%
6303
Republic of Austria Government Bond
Other
0.00%
6304
Rlj Lodging Trust, Lp 4.00% 9/15/2029
Other
0.00%
6305
Cds Republic Of Turkiye
Other
0.00%
6306
Us 2Yr Note (Cbt) Mar26
Other
0.00%
6307
Bng Bank Nv 3.25% 04/10/2036
Other
0.00%
6308
Long Gilt Future Sep25
Other
0.00%
6309
Sotheby'S Inc 8.25%
Other
0.00%
6310
Gbp/USD
Other
0.00%
6311
3-Month Sofr Active Contract December Futures % 03/01/2026
Other
0.00%
6312
Elia Transmission Belgium Sa 3.25% 04/04/2028
Other
0.00%
6313
Unibail-Rodamco-Westfield Se 1.75% 07/01/2049
Other
0.00%
6314
Enbridge Inc 5.7% 11/09/2027
Other
0.00%
6315
Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041
Other
0.00%
6316
Fannie Mae Pool Fs7057 2.50% 7/1/2052
Other
0.00%
6317
Cfd Opendoor Technologies Inc
Other
0.00%
6318
31750Son0 Pimco Cdsopt Call USD 94.23437500 20
Other
0.00%
6319
Gls Auto Receivables Issuer Trust 4.76% 10/15/2027 4.76 2027-10-15
Other
0.00%
6320
Concentrix Corp 6.5 03/01/2029
Other
0.00%
6321
Asahi Group Holdings Ltd 0.54% 10/23/2028
Other
0.00%
6322
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.00%
6323
Medline Borrower Lp, 1St Lien Term Loan 5.42192 47049 2028-10-23
Other
0.00%
6324
Hydro One Inc 1.69% 01/16/2031
Other
0.00%
6325
Motability Operations Group Plc 4.88% 01/17/2043
Other
0.00%
6326
Air Lease Corp 00913Wz16 Dcp 12/01/2025 2025-12-01
Other
0.00%
6327
Smartcentres Real Estate Investment Trust 3.65% 12/11/2030
Other
0.00%
6328
Adapthealth, Llc 6.125% 8/1/2028
Other
0.00%
6329
Clarios Global Lp 144A 4.75% Jun 15, 2031
Other
0.00%
6330
International Finance Corp
Other
0.00%
6331
Purchased USD / Sold GBP
Other
0.00%
6332
Akzo Nobel Nv 1.5% 03/28/2028
Other
0.00%
6333
Pnc Financial Services Group Inc/The 5.58 01/29/2036
Other
0.00%
6334
Cocacola Co 2.756/01/2060
Other
0.00%
6335
Mundys Spa 1.875 07/13/2027 1.875 2027-07-13
Other
0.00%
6336
Flagship Finance Plc 1.88% 07/14/2061
Other
0.00%
6337
County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2039
Other
0.00%
6338
Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2030-11-15
Other
0.00%
6339
Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038
Other
0.00%
6340
Finland Government Bond 0.5 2043-04-15
Other
0.00%
6341
Republic Of Ghana 8.35 2027-02-16
Other
0.00%
6342
European Financial Stability Facility 3.5 2029-04-11
Other
0.00%
6343
Bought GBP Sold USD 20260402
Other
0.00%
6344
Bought KWD Sold USD 20260505
Other
0.00%
6345
Allegion Plc 3.5 10/01/2029
Other
0.00%
6346
Reliance Lp 2.67% 08/01/2028
Other
0.00%
6347
Honeywell International Inc 5 03/01/2035
Other
0.00%
6348
Government National Mortgage Assn. Pool Ma3107 4.50% 9/20/2045
Other
0.00%
6349
Cellnex Finance Co Sa 3.63% 01/24/2029
Other
0.00%
6350
Long: Tr11963 Trs USD R E Tr11963R / Short: Tr11963 Trs USD P V 03Mtbill Tr11963P/Usb3Mta+5.00Bps
Other
0.00%
6351
Freddie Mac Multifamily Structured Pass Through Certificates 2.07 01/25/2031
Other
0.00%
6352
Colombia Government International Bond 0.0313 04/15/2031
Other
0.00%
6353
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
6354
Fannie Mae 5.500 8/01/37
Other
0.00%
6355
Purchased Zar / Sold Usd
Other
0.00%
6356
Mg Technologies Ag
Other
0.00%
6357
Cppib Capital Inc 4% 06/02/2035
Other
0.00%
6358
Evergreen Credit Card Trust 5.240 05/15/2029 5.24 2029-05-15
Other
0.00%
6359
Us Ultra Bond Cbt Mar26
Other
0.00%
6360
Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028
Other
0.00%
6361
Bought PLN Sold USD 20260415
Other
0.00%
6362
Purchased GBP / Sold USD
Other
0.00%
6363
Freddie Mac Pool Sd0934 2.00% 4/1/2051
Other
0.00%
6364
Ing (Us) Funding Llc
Other
0.00%
6365
Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031
Other
0.00%
6366
Smartcentres Real Estate Investment Trust 3.83% 12/21/2027
Other
0.00%
6367
Illinois State Toll Highway Authority 4 01/01/2042
Other
0.00%
6368
Gibson Energy Inc 4.45% 11/12/2031
Other
0.00%
6369
Sold PLN Bought USD 20260415
Other
0.00%
6370
City Of Toronto Canada 3.25% 06/24/2046
Other
0.00%
6371
Japan Finance Organization For Municipalities 0.22% 03/28/2031
Other
0.00%
6372
Cds Republic Of Colombia
Other
0.00%
6373
Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5 11/01/2039
Other
0.00%
6374
Bought BRL Sold USD 20260702
Other
0.00%
6375
317U93Ra6 Pimco Fppswaption 4.31 Put USD
Other
0.00%
6376
Fnr 2011-134 Nj 3% 2/25/2041
Other
0.00%
6377
Block, Inc., 7703931.Sq.Fts.B 0 2035-10-18
Other
0.00%
6378
5-Year T-Note Futures, Jun-2026,Eth
Other
0.00%
6379
Nestle Capital Markets Sa 2% 06/28/2033
Other
0.00%
6380
Applovin Corp
Other
0.00%
6381
Major Joint Local Government Bond 0.13% 01/24/2031
Other
0.00%
6382
Liquid Telecommunications Financin Regs 5.5% Sep 04, 2026
Other
0.00%
6383
Forward Foreign Currency Contract
Other
0.00%
6384
317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043
Other
0.00%
6385
Bought Cad/sold Usd
Other
0.00%
6386
Sats Treasury Pte., Ltd. 4.828% 1/23/2029
Other
0.00%
6387
Fannie Mae Pool Dc0296 6.00% 8/1/2054
Other
0.00%
6388
Panasonic Holdings Corp 0.71% 09/14/2028
Other
0.00%
6389
Bought PLN Sold USD 20260422
Other
0.00%
6390
Greater Toronto Airports Authority 1.54% 05/03/2028
Other
0.00%
6391
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.00%
6392
Comm Swap Tbl/csixtr Mei
Other
0.00%
6393
Sun Life Financial Inc 2.06% 10/01/2035
Other
0.00%
6394
New Mexico St Hosp Equip Ln Council Hosp Rev 4.0% 01-Aug-2039
Other
0.00%
6395
Rfr USD Sofr/3.50000 06/17/26-7Y Cme
Other
0.00%
6396
Artea Bankas Ab 3.74 10/07/2029 3.74 2029-10-07
Other
0.00%
6397
Inter Pipeline Ltd/Ab 5.71% 05/29/2030
Other
0.00%
6398
American National Group, 6.144% 13jun2032, USD
Other
0.00%
6399
Square 5.29 46527 2027-05-20
Other
0.00%
6400
Acef Holding Sca 1.25% 04/26/2030
Other
0.00%
6401
Fxo005087 Put CAD Call JPY
Other
0.00%
6402
Us 10Yr Ultra Fut Mar26
Other
0.00%
6403
Canada Housing Trust No 1 2.35% 06/15/2027
Other
0.00%
6404
Hyundai Capital America 5.25% 1/8/2027
Other
0.00%
6405
Dream Summit Industrial Lp 4.51% 02/12/2031
Other
0.00%
6406
Cds Cdx.Em.44.V1
Other
0.00%
6407
Nationwide Building Society 2.25% 06/25/2029
Other
0.00%
6408
Cds Louisiana Pacific Corp
Other
0.00%
6409
Abbvie Inc 5.55 03/15/2056
Other
0.00%
6410
Bought INR Sold USD 20260424
Other
0.00%
6411
S&P 500 E-Mini
Other
0.00%
6412
Societe Des Grands Projets Epic 1.13% 10/22/2028
Other
0.00%
6413
Constellation Software, Inc.
Other
0.00%
6414
Bonos De La Tesoreria De La Republica En Pesos 7% 05/01/2034
Other
0.00%
6415
Sold THB Bought USD 20260417
Other
0.00%
6416
P3 Group Sarl Mtn Regs 4% Apr 19, 2032
Other
0.00%
6417
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.63% 01/23/2037
Other
0.00%
6418
Xunta De Galicia 3.29% 04/30/2033
Other
0.00%
6419
Swedbank Hypotek Ab 3 2029-03-28
Other
0.00%
6420
Bausch + Lomb Corporation 0 01/15/2031
Other
0.00%
6421
Enagas Financiaciones Sa 1.38% 05/05/2028
Other
0.00%
6422
City Of Chanhassen Mn 01-Feb-2028
Other
0.00%
6423
204705127.Srdlc
Other
0.00%
6424
Gnma Ii Pool Ma8802 G2 04/53 Fixed 6
Other
0.00%
6425
Trs Ak Medical Holdings Ltd
Other
0.00%
6426
317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043
Other
0.00%
6427
Rfr USD Sofr/3.88000 01/13/25-10Y Lch
Other
0.00%
6428
Integrity Labs Inc.
Other
0.00%
6429
Cuppa Bidco Bv 7.327 2029-06-29
Other
0.00%
6430
Toronto Hydro Corp 1.5% 10/15/2030
Other
0.00%
6431
Major Joint Local Government Bond 0.15% 06/25/2030
Other
0.00%
6432
Aep Transmission Co Llc 4.5% 6/15/2052
Other
0.00%
6433
Amazon.Com Inc 3.4% 06/12/2029
Other
0.00%
6434
Ndirs
Other
0.00%
6435
Dbs Group Holdings Ltd Mtn Regs 1.82% Mar 10, 2031
Other
0.00%
6436
Arkea Home Loans Sfh Sa 1.5% 06/01/2033
Other
0.00%
6437
Square 6.22 2026-10-12
Other
0.00%
6438
Ziff Davis, Inc. 1.750%, Due 11/01/261
Other
0.00%
6439
Medtronic Inc 4.2% 10/15/2045
Other
0.00%
6440
Volkswagen International Finance Nv 1.25% 09/23/2032
Other
0.00%
6441
Credit Agricole Assurances Sa 4.13% 12/17/2036
Other
0.00%
6442
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.00%
6443
Hydro One Inc 5.36% 05/20/2036
Other
0.00%
6444
Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028
Other
0.00%
6445
Forward Foreign Currency Contract
Other
0.00%
6446
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.00%
6447
Irs Cny
Other
0.00%
6448
Danish Krone
Other
0.00%
6449
Euro Parfums Fze 2025 Upsize Term Loan 9.12 46997 2028-09-01
Other
0.00%
6450
Smb Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052
Other
0.00%
6451
Fannie Mae Pool 5 06/01/2050
Other
0.00%
6452
Bath & Body Works, Inc. 6.75% 7/1/2036
Other
0.00%
6453
Sales Tax Securitization Corp Ill 5.5% 01-Jan-2033
Other
0.00%
6454
United States Treasury Note/Bond 0.0388 04/30/2030
Other
0.00%
6455
Sold GBP Bought USD 20251002
Other
0.00%
6456
Stanford University General Revenue Bonds 5 03/01/2055
Other
0.00%
6457
Altice Financing S.A. 5%
Other
0.00%
6458
Canadian Pacific Railway Co 3.15% 03/13/2029
Other
0.00%
6459
L3325663.SRDUP
Other
0.00%
6460
Mondelez International Inc 2.38% 03/06/2035
Other
0.00%
6461
Sold MYR Bought USD 20260402
Other
0.00%
6462
Trs:Chewy Inc - Class A USD 2027-Jan-29
Other
0.00%
6463
Korea Trsy Bd 5.5 2029-12-10
Other
0.00%
6464
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-May-2048
Other
0.00%
6465
Foreign Exchange EUR/USD
Other
0.00%
6466
Permian Resources Operating, Llc 8.00% 4/15/2027
Other
0.00%
6467
New York City Of 5% 10/01/2055
Other
0.00%
6468
Nestle Finance International Ltd 3.5% 01/14/2045
Other
0.00%
6469
Japan Expressway Holding And Debt Repayment Agency 0.5% 09/17/2038
Other
0.00%
6470
Pennsylvania Turnpike Commission 5 06/01/2033
Other
0.00%
6471
Generali 3.55% 01/15/2034
Other
0.00%
6472
Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2033
Other
0.00%
6473
Transcanada Pipelines Ltd 5.28% 07/15/2030
Other
0.00%
6474
Santander Holdings Usa, Inc. 3.244% 10/5/2026
Other
0.00%
6475
Bbcms_25C38 As 5.48 11/15/2058
Other
0.00%
6476
Sold DKK Bought USD 20260407
Other
0.00%
6477
Ginnie Mae I Pool 5.50 5/15/2033
Other
0.00%
6478
Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch
Other
0.00%
6479
Government National Mortgage Corporation
Other
0.00%
6480
Illinois Tool Works Inc 3.9 09/01/2042
Other
0.00%
6481
South West Water Finance Plc 5.75% 12/11/2032 Regs
Other
0.00%
6482
CURRENCY CONTRACT - CLP
Other
0.00%
6483
Oracle Corp 0 01/15/2026 0 2026-01-15
Other
0.00%
6484
Altalink Lp 5.46% 10/11/2055
Other
0.00%
6485
Purchased USD / Sold EUR
Other
0.00%
6486
Turkiye Government International Bond 0.0688 01/14/2038
Other
0.00%
6487
Canadian Tire Corp Ltd 5.61% 09/04/2035
Other
0.00%
6488
Great-West Lifeco Inc 6.67% 03/21/2033
Other
0.00%
6489
Australia Vrn 12/15/27
Other
0.00%
6490
20260605/Usd/Jpy
Other
0.00%
6491
CURRENCY CONTRACT - CLP
Other
0.00%
6492
CURRENCY CONTRACT - CLP
Other
0.00%
6493
Oracle Corp. 2.300 03/25/2028 2.3 2028-03-25
Other
0.00%
6494
Cop Call Versus Usd Put
Other
0.00%
6495
Threelands Energy, Ltd. Sarl 7.450 10/20/2035
Other
0.00%
6496
Eurogrid Gmbh 0.74% 04/21/2033
Other
0.00%
6497
Province Of Alberta Canada 4.5% 12/01/2040
Other
0.00%
6498
Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031
Other
0.00%
6499
Development Bank Of Japan Inc 0.81% 03/19/2059
Other
0.00%
6500
Southern California Public Power Authority 5 11/01/2033
Other
0.00%
6501
BRAZILIAN REAL
Other
0.00%
6502
Forward Foreign Currency Contract
Other
0.00%
6503
Heimstaden Bostad Treasury Bv 1.63% 10/13/2031
Other
0.00%
6504
American Airlines 2017-1 Class Aa 3.65 02/15/2029
Other
0.00%
6505
Purchased Brl / Sold Usd
Other
0.00%
6506
Alpha Star Holding Ix Ltd 7 08/26/2028
Other
0.00%
6507
New York State Dormitory Authority 4 03/15/2042
Other
0.00%
6508
OIS
Other
0.00%
6509
Telstra Group Ltd 5.65% 03/06/2034
Other
0.00%
6510
Caesars Entertainment Inc 144A 72/15/2030
Other
0.00%
6511
Heineken Nv 1.75% 05/07/2040
Other
0.00%
6512
EURO Stoxx 50 Mar26
Other
0.00%
6513
Sumitomo Electric Industries Ltd 0.81% 07/13/2033
Other
0.00%
6514
Trs Swatch Group I
Other
0.00%
6515
JPY/USD 0% 09/16/2026
Other
0.00%
6516
Williams Companies Inc 5.3000% Mat 09/30/2035
Other
0.00%
6517
Purchased ZAR / Sold USD
Other
0.00%
6518
Asurion Llc Term Loan B3
Other
0.00%
6519
Energir Inc 3.53% 05/16/2047
Other
0.00%
6520
Sold NOK Bought USD 20251104
Other
0.00%
6521
Realty Income Corp 3.95 08/15/2027
Other
0.00%
6522
Currency Contract - USD
Other
0.00%
6523
Autostrade Per L'Italia Spa 2 2028-12-04
Other
0.00%
6524
Regional Municipality Of York 3.65% 05/13/2033
Other
0.00%
6525
Ice_Pg&E Corp Cds 12/20/2027
Other
0.00%
6526
Canadian Pacific Railway Co 3.05% 03/09/2050
Other
0.00%
6527
Palisade Metropolitan District 2 Limited Tax General Obligation Bonds 8 12/15/2037
Other
0.00%
6528
Freddie Mac Gold Pool 7 07/01/2029
Other
0.00%
6529
Natixis Sa
Other
0.00%
6530
Venezuela Government International Bond 9.000 05/07/2023 9 2023-05-07
Other
0.00%
6531
Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch
Other
0.00%
6532
Novartis Ag 0.63% 11/13/2029
Other
0.00%
6533
Ia Financial Corp Inc 4.16% 05/26/2036
Other
0.00%
6534
La Banque Postale Sa 0.75 2032-08-02
Other
0.00%
6535
Bms Ireland Capital Funding Dac 4.29 Nov 10, 2045
Other
0.00%
6536
Alliant Holdings Intermediate, Llc 5.875% 11/1/2029
Other
0.00%
6537
Forward Foreign Currency Contract
Other
0.00%
6538
Forward Foreign Currency Contract
Other
0.00%
6539
8619526.Srdsq
Other
0.00%
6540
Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028
Other
0.00%
6541
Ginnie Mae Ii Pool 3.5 08/20/2051
Other
0.00%
6542
Intel Corp Sr Unsecured 06/31 4.65
Other
0.00%
6543
Citigroup Inc 4.3% Jul 23, 2036
Other
0.00%
6544
Orix Corp 2.25% 3/9/2031
Other
0.00%
6545
Banca Monte Dei Paschi Di Siena Spa 3.5 2029-04-23
Other
0.00%
6546
Jpmorgan Chase & Co 4.25 10/01/2027
Other
0.00%
6547
Iberdrola Finanzas Sa 4.88% 12/31/2079
Other
0.00%
6548
Rfr USD Sofr/3.98808 06/30/26-27Y* Lch
Other
0.00%
6549
Cirkul, Inc.
Other
0.00%
6550
Forward Foreign Currency Contract
Other
0.00%
6551
Capital Power Corp 4.83% 09/16/2031
Other
0.00%
6552
Currency Contract - KRW
Other
0.00%
6553
Aa Bond Co. Ltd. 5.5 2032-07-31
Other
0.00%
6554
Jpmorgan Chase & Co 2.739 10/15/2030
Other
0.00%
6555
Ontario Power Generation Inc 4.87% 03/13/2055
Other
0.00%
6556
American Homes 4 Rent Sr Unsecured 02/34 5.5
Other
0.00%
6557
Goldman Sachs Group Inc/The 4.34% 03/05/2037
Other
0.00%
6558
Lakeview Loan Sr Notes 5.65 2032-12-02
Other
0.00%
6559
Borgwarner Inc 1% 05/19/2031
Other
0.00%
6560
Scgc_24-1 B Regs 2.99 01/14/2038
Other
0.00%
6561
Amadeus It Group Sa 1.88% 09/24/2028
Other
0.00%
6562
Nrg Energy Inc 5.75 07/15/2029
Other
0.00%
6563
New South Wales Treasury Corp 3.5% 03/20/2034
Other
0.00%
6564
Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International Us Llc 6.625 07/15/2030
Other
0.00%
6565
Mars, Inc. 5.70% 5/1/2055
Other
0.00%
6566
Triborough Brdg & Tunl Auth N 5 11/15/2027
Other
0.00%
6567
Metropolitan Life Global Funding I 4% 07/13/2027
Other
0.00%
6568
Bought IDR Sold USD 20251217
Other
0.00%
6569
Sold MXN Bought USD 20260617
Other
0.00%
6570
State Of North Rhine-Westphalia Germany 2.9% 01/15/2053
Other
0.00%
6571
Nortegas Energia Grupo Sl 2.07% 09/28/2027
Other
0.00%
6572
Sold SEK Bought USD 20260504
Other
0.00%
6573
Pembina Pipeline Corp 5.22% 06/28/2033
Other
0.00%
6574
Brookfield Renewable Partners Ulc 4.25% 01/15/2029
Other
0.00%
6575
Jpmbb 2013-C14 F 144A 03.5980 08/15/2046
Other
0.00%
6576
Bng Bank 3.3% 04/26/29
Other
0.00%
6577
Public Storage Operating Co 0.5% 09/09/2030
Other
0.00%
6578
Three Month Sonia Index Futures
Other
0.00%
6579
Electricite De France Sa 5.88% 07/18/2031
Other
0.00%
6580
New York Power Authority 4 11/15/2050
Other
0.00%
6581
Bupa Finance Plc 4.13% 06/14/2035
Other
0.00%
6582
S+P 500 Index
Other
0.00%
6583
Tender Option Bond Trust Receipts/Certificates 3.25% 11/07/2025
Other
0.00%
6584
Deutsche Bank Ag 0.25% 08/31/2028
Other
0.00%
6585
Bought BRL Sold USD 20260402
Other
0.00%
6586
Roche Kapitalmarkt Ag 2 2032-09-23
Other
0.00%
6587
Cds
Other
0.00%
6588
Credit Agricole Sa Regs 09/29 Var
Other
0.00%
6589
NOK Fwd Sale To USD 2/9/2026
Other
0.00%
6590
Bought GBP Sold USD 20260402
Other
0.00%
6591
Alliant Holdings Intermediate, Llc 6.50% 10/1/2031
Other
0.00%
6592
Ihg Finance Llc 3.38% 09/10/2030
Other
0.00%
6593
Orange Sa 3.25% 01/17/2035
Other
0.00%
6594
Corporate Term Loan
Other
0.00%
6595
Egypt Government International Bond,7.625,2032-05-29
Other
0.00%
6596
Deutsche Post Ag 3.38% 07/03/2033
Other
0.00%
6597
Major Joint Local Government Bond 0.05% 09/25/2029
Other
0.00%
6598
3R Lux Sarl Regs 9.752/05/2031
Other
0.00%
6599
Alphabet Inc 4% 05/15/2033
Other
0.00%
6600
Hera Spa 4.25% 04/20/2033
Other
0.00%
6601
Bought PLN Sold USD 20260415
Other
0.00%
6602
China Government Bond
Other
0.00%
6603
Aust 3Yr Bond Fut Mar26
Other
0.00%
6604
Janus Henderson Cash Liquidity Fund Llc
Other
0.00%
6605
Fannie Mae Or Freddie Mac 2.50 4/1/2056
Other
0.00%
6606
Iron Mountain Inc Regs 4.75% Jan 15, 2034
Other
0.00%
6607
Amrize Finance Us Llc 5.4000% Mat 04/07/2035
Other
0.00%
6608
Fortress Credit Bsl Xviii Ltd
Other
0.00%
6609
Currency Contract - JPY
Other
0.00%
6610
Deutsche Telekom Ag 2.25% 03/29/2039
Other
0.00%
6611
Town Of Tisbury Ma 3 08/15/2047
Other
0.00%
6612
Foodservice/Bradyplus Tl 12/13/2032 12/13/2032 7.1897688 2032-12-13
Other
0.00%
6613
Square 4.96 2027-05-03
Other
0.00%
6614
Booking Holdings Inc 4% 03/01/2044
Other
0.00%
6615
Fnma Pool Bp5878 Fn 06/50 Fixed 2.5
Other
0.00%
6616
Banco Santander Sa 01/30 5.565
Other
0.00%
6617
Mobility Global Inc Sr Unsecured 144A 06/31 5.45
Other
0.00%
6618
Denton Independent School District 4 08/15/2055
Other
0.00%
6619
Purchased INR / Sold USD
Other
0.00%
6620
Barclays Plc 4.35% 05/08/2035
Other
0.00%
6621
Sold KRW Bought USD 20260415
Other
0.00%
6622
Sold CHF Bought USD 20251002
Other
0.00%
6623
Metropolitan Life Global Funding I 3.75% 12/07/2031
Other
0.00%
6624
Wnchr_1 C Regs 6.32 10/21/2056
Other
0.00%
6625
Citi Swap Pay 4.146 07/30/30
Other
0.00%
6626
Northern 5.25% 05/21/38
Other
0.00%
6627
Vici Properties, Lp 3.875% 2/15/2029
Other
0.00%
6628
Romania Government Bond
Other
0.00%
6629
L'Oreal Sa Ord (Interim)
Other
0.00%
6630
Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031
Other
0.00%
6631
Connecticut St Spl Tax Oblig R 5 07/01/2040
Other
0.00%
6632
Multifamily Connecticut Avenue Securities Trust 2025-01 2025-01 B1 Floating 25/M
Other
0.00%
6633
T 3 3/4 08/31/31
Other
0.00%
6634
General Mills Inc 3.91% 04/13/2029
Other
0.00%
6635
Vodafone Group Plc 4.8 06/18/2031
Other
0.00%
6636
American Tower Corp 0.5% 01/15/2028
Other
0.00%
6637
Citigroup Global Markets, Inc.
Other
0.00%
6638
Cfd TaSEKo Mines Ltd
Other
0.00%
6639
Cds Republic Of Chile P 100 20301220
Other
0.00%
6640
European Investment Bank 0.01% 05/15/2041
Other
0.00%
6641
Forward Foreign Currency Contract
Other
0.00%
6642
Lendingclub Corp. - Lcx Pm, 184176824.Lc.Fts.B 14.99 2026-12-14
Other
0.00%
6643
Janus Henderson Aaa Clo Etf 01/21/27
Other
0.00%
6644
Fannie Mae Pool Fm5778 2.50% 2/1/2051
Other
0.00%
6645
Block, Inc., 7091540.SQ.FTS.B
Other
0.00%
6646
Ses Sa Callable Var 09/54
Other
0.00%
6647
At&T Inc 4.6% 09/19/2028
Other
0.00%
6648
Cooperat Rabobank Ua/Ny 01/28 3.743
Other
0.00%
6649
Telus Corp 4.95% 03/28/2033
Other
0.00%
6650
AUDUSD Crncy Fut Mar26
Other
0.00%
6651
Sold INR Bought USD 20260407
Other
0.00%
6652
Agence Francaise De Developpement Epic 1% 01/31/2028
Other
0.00%
6653
Match Group Holdings Ii Llc 0.0463 06/01/2028
Other
0.00%
6654
Diamondback Energy Inc Company Guar 12/29 3.5
Other
0.00%
6655
Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028
Other
0.00%
6656
Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03
Other
0.00%
6657
Nav Canada 3.29% 03/30/2048
Other
0.00%
6658
Exeter Automobile Receivables Trust 2026-2 4.66 01/15/2031
Other
0.00%
6659
Abb Finance Bv 3.38% 01/16/2031
Other
0.00%
6660
Ccs USD R Ussofr/JPYmutkcalm-31.5 Glm
Other
0.00%
6661
Major Joint Local Government Bond 0.32% 08/25/2032
Other
0.00%
6662
Forward Foreign Currency Contract
Other
0.00%
6663
Purchased Usd / Sold Eur
Other
0.00%
6664
S&P 500 Index 4/17/2026
Other
0.00%
6665
Province Of Nova Scotia Canada 4.6% 12/01/2055
Other
0.00%
6666
Bw Real Estate, Inc. 9.500%, 06/30/2174 9.5 2174-06-74
Other
0.00%
6667
Southern Copper Corp 5.35 06/24/2036
Other
0.00%
6668
Essential Utilities Inc 3.351% 4/15/2050
Other
0.00%
6669
Jp Morgan Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01
Other
0.00%
6670
Kommunalbanken As 1.25% 07/02/2030
Other
0.00%
6671
Consolidated Edison Company Of New 3.954/01/2050
Other
0.00%
6672
Currency Contract - Eur
Other
0.00%
6673
Spain (Kingdom Of) 1.40% 7/30/2028
Other
0.00%
6674
Wellcome Trust Finance Plc 4.63% 07/25/2036
Other
0.00%
6675
Massachusetts Bay Transn Auth 5 07/01/2037
Other
0.00%
6676
Pacific Gas And Electric Co 4.45 04/15/2042
Other
0.00%
6677
Jpn Yen 9Am Mar26P 62.5
Other
0.00%
6678
Currency Contract - Aud
Other
0.00%
6679
Bbio A 2026-04-17 Put 55
Other
0.00%
6680
Soybean Oil Futr May26
Other
0.00%
6681
Bought INR Sold USD 20260407
Other
0.00%
6682
Perris Union High School District/Ca 4 09/01/2043
Other
0.00%
6683
Imperial Fund Mortgage Trust, Series 2022-Nqm7, Class A1, 7.369% 11/25/2067 (8.369% On 11/1/2026)
Other
0.00%
6684
French Republic Government Bond Oat 0.750%, 05/25/52
Other
0.00%
6685
Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-May-2048
Other
0.00%
6686
Caixabank Sa 5.13% 07/19/2034
Other
0.00%
6687
Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034
Other
0.00%
6688
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
6689
Sgx Iodex Iron Ore
Other
0.00%
6690
Ftse 100 Idx
Other
0.00%
6691
Jp Morgan Structured Products Bv 0 2027-02-08
Other
0.00%
6692
Bpce Sa 0.75% 03/03/2031
Other
0.00%
6693
Tag Immobilien Ag 4.25% 03/04/2030
Other
0.00%
6694
Tenet Hea 4.375% 01/15/30
Other
0.00%
6695
Tikehau Clo Xii Dac 1 10/20/2038
Other
0.00%
6696
Totalenergies Capital International Sa 3.65% 07/01/2035
Other
0.00%
6697
Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class B, 0% 8/1/2054
Other
0.00%
6698
Freddie Mac Pool Qc9156 2.50% 10/1/2051
Other
0.00%
6699
Sold JPY Bought USD 20260402
Other
0.00%
6700
Aeroports De Montreal 3.44% 04/26/2051
Other
0.00%
6701
Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 3.25% 05/26/2049
Other
0.00%
6702
Masdev 5.000 07/01/44
Other
0.00%
6703
European Stability Mechanism 1.75% 10/20/2045
Other
0.00%
6704
Forward Foreign Currency Contract
Other
0.00%
6705
Ginnie Mae Ii Pool 5.5 02/20/2054
Other
0.00%
6706
Gsg Bidco Ltd 4.7 2031-06-15
Other
0.00%
6707
Inf Swap Us It 2.3525 05/09/18-10Y Lch /Float/
Other
0.00%
6708
Dayton Power & Light Co/The 3.95 06/15/2049
Other
0.00%
6709
Fswp: PLN 3.990000 17-Sep-2027 Wib
Other
0.00%
6710
Nestle Holdings Inc 2.5% 04/04/2032
Other
0.00%
6711
Altice France Sa 2029-10-15
Other
0.00%
6712
Yorkshire Water Finance Plc 6% 07/22/2033
Other
0.00%
6713
Colorado Health Facilities Authority
Other
0.00%
6714
Tipalti Solutions Ltd Ser F Pp (Usd) (Physical) (Not Listed Or Trading)
Other
0.00%
6715
U.S. Treasury 5 Year Note
Other
0.00%
6716
Southern Co Gas Capital 4.4% 5/30/2047
Other
0.00%
6717
Teranet Holdings Lp 5.75% 12/17/2040
Other
0.00%
6718
Duke Energy Florida, Llc 4.85% 12/1/2035
Other
0.00%
6719
Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois
Other
0.00%
6720
Capgemini Se 3.5% 09/25/2034
Other
0.00%
6721
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.00%
6722
Prudential Funding Asia Plc 6.13% 12/19/2031
Other
0.00%
6723
Square 4.82 46296 2026-10-01
Other
0.00%
6724
Forward Foreign Currency Contract
Other
0.00%
6725
Mcdonald'S Corp 3% 05/31/2034
Other
0.00%
6726
Fx Forward Contract: USD/HKD Settle 2026-04-27
Other
0.00%
6727
Port Auth N Y & N J
Other
0.00%
6728
U.S. Treasury 3.625% 2/15/2053
Other
0.00%
6729
Trs Tre Holdings Corp
Other
0.00%
6730
Bought SGD Sold USD 20260402
Other
0.00%
6731
Forward Foreign Currency Contract
Other
0.00%
6732
Japan Expressway Holding And Debt Repayment Agency 1.86% 03/19/2055
Other
0.00%
6733
Covivio Hotels Saca 1% 07/27/2029
Other
0.00%
6734
Soybean Meal Futr Jul26
Other
0.00%
6735
State Street Corp 1.684% 11/18/2027
Other
0.00%
6736
Dallas Area Rapid Transit 01-Dec-2037
Other
0.00%
6737
Japan Expressway Holding And Debt Repayment Agency 2.96% 03/19/2046
Other
0.00%
6738
Deutsche Bank Ag 4.13% 04/04/2030
Other
0.00%
6739
Unibail-Rodamco-Westfield Se 1.38% 05/25/2033
Other
0.00%
6740
EURO-Schatz Fut Mar26
Other
0.00%
6741
Neste Oyj 4.25% 03/16/2033
Other
0.00%
6742
Province Of New Brunswick Canada 3.95% 06/03/2035
Other
0.00%
6743
Thailand Government Bond 2.65 06/17/2028
Other
0.00%
6744
Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486
Other
0.00%
6745
Mexican Bonos 7.75 2042-11-13
Other
0.00%
6746
Hydro One Inc 3.91% 02/23/2046
Other
0.00%
6747
Ginnie Mae I Pool 7 03/15/2028
Other
0.00%
6748
FW3501118.SRDUP
Other
0.00%
6749
Trs Banque Cantonale Vaudoise
Other
0.00%
6750
Pay 3-Month ZAR-Jibar 8.415 08/04/2028
Other
0.00%
6751
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1% 07/16/2035
Other
0.00%
6752
FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032
Other
0.00%
6753
Credit Mutuel Arkea Sa 0.875 2027-05-07
Other
0.00%
6754
Square 4.98 2027-05-29
Other
0.00%
6755
U.S. Treasury 3.00% 5/15/2045
Other
0.00%
6756
Nbn Co Ltd 2.2% 12/16/2030
Other
0.00%
6757
Ois Payfix USD 3.909% 11-08-24/11-08-29 Lch
Other
0.00%
6758
QQQ US 09/30/26 P540
Other
0.00%
6759
Fannie Mae Pool 4 09/01/2040
Other
0.00%
6760
Lch Clearnet (Us) Llc
Other
0.00%
6761
Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)
Other
0.00%
6762
Square 5.72 46444 2027-02-26
Other
0.00%
6763
Titulos De Tesoreria 9.250000% 05/28/2042
Other
0.00%
6764
Ford Motor Credit Co., Llc 5.113% 5/3/2029
Other
0.00%
6765
Forward Foreign Currency Contract
Other
0.00%
6766
Achmea Bank Nv 2.75% 09/15/2032
Other
0.00%
6767
Forward Foreign Currency Contract
Other
0.00%
6768
La Banque Postale Sa 1.38% 04/24/2029
Other
0.00%
6769
Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -
Other
0.00%
6770
Westpac Banking Corp 2.65 01/16/2030
Other
0.00%
6771
Johnson County Unified School District No 233 Olathe
Other
0.00%
6772
Sold TWD Bought USD 20260413
Other
0.00%
6773
Cotto F
Other
0.00%
6774
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.00%
6775
Bath & Body Works Inc 6.88 11/01/2035
Other
0.00%
6776
Sandvine Corp., Term Loan
Other
0.00%
6777
Dollarama Inc 5.17% 04/26/2030
Other
0.00%
6778
Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039
Other
0.00%
6779
Clean Harbors Inc 144A 5.75 10/15/2033
Other
0.00%
6780
Rfr USD Sofr/3.73000 08/03/23-10Y Lch
Other
0.00%
6781
Bought PLN Sold USD 20260415
Other
0.00%
6782
Square 4.55 2027-03-04
Other
0.00%
6783
Shimao Group Holdings Ltd 0 2026-07-21
Other
0.00%
6784
Ineos 7.3168 02/07/2031
Other
0.00%
6785
Land Securities Capital Markets Plc 4.75% 09/18/2031
Other
0.00%
6786
Bought USD / Sold BRL 4620400% 11/26/4637
Other
0.00%
6787
Chubb Ina Holdings Llc 1.4% 06/15/2031
Other
0.00%
6788
Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds 5.125 09/01/2038
Other
0.00%
6789
Forward Foreign Currency Contract
Other
0.00%
6790
Ginnie Mae Ii Pool 2.5 07/20/2051
Other
0.00%
6791
Dz Hyp Ag 1.63% 05/30/2031
Other
0.00%
6792
Stride, Inc. 85 03/20/2026
Other
0.00%
6793
Agence Francaise De Developpement Epic 0.5% 05/25/2030
Other
0.00%
6794
At+T Inc Sr Unsecured 10/66 6.3
Other
0.00%
6795
Cocoa Futr Option Mar26C 5700
Other
0.00%
6796
Long: S9D12Emn0 Irs Huf R F 6.01500 99D12Emn0 Ccpvanilla / Short: S9D12Emn0 Irs Huf P V 03Mbubor 99D12Emm2 Ccpvanilla
Other
0.00%
6797
Sold TWD Bought USD 20260608
Other
0.00%
6798
Starbucks Corporation 4.9 02/15/2031
Other
0.00%
6799
American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)
Other
0.00%
6800
Forward Foreign Currency Contract
Other
0.00%
6801
Cellnex Finance Co Sa 2% 09/15/2032
Other
0.00%
6802
Ing Groep Nv 3.75% 09/03/2035
Other
0.00%
6803
Land Berlin 1.38% 08/27/2038
Other
0.00%
6804
Block Inc 144A
Other
0.00%
6805
Longfor Group Holdings Ltd
Other
0.00%
6806
Moog, Inc. 4.25% 12/9/2027
Other
0.00%
6807
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.00%
6808
F/C 3M Corra Futures Jun27 09/14/2027
Other
0.00%
6809
Forward Foreign Currency Contract
Other
0.00%
6810
Currency Contract - NOK
Other
0.00%
6811
Tasmanian Public Finance Corp 4% 01/20/2034
Other
0.00%
6812
United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031
Other
0.00%
6813
Palantir Technologies Swap - L - Clearstreet
Other
0.00%
6814
Square 4.51 2026-12-16
Other
0.00%
6815
Fun 8 5/8 01/15/32
Other
0.00%
6816
European Investment Bank 0.375 2027-09-15
Other
0.00%
6817
Rapeseed EURo May26
Other
0.00%
6818
Sold CNH Bought USD 20260507
Other
0.00%
6819
Fannie Mae Pool 6.5 02/01/2053
Other
0.00%
6820
Volkswagen Financial Services Nv 2.49% 02/12/2030
Other
0.00%
6821
Fluvius System Operator Cv 0.25% 12/02/2030
Other
0.00%
6822
Apollo Debt Solutions Bdc 6.55 03/15/2032
Other
0.00%
6823
Meta Platoforms Inc-Class A Swap
Other
0.00%
6824
Elevate Textiles Holding Corp. 0.00000000
Other
0.00%
6825
OIS
Other
0.00%
6826
EUR/PLN Fwd 20260318
Other
0.00%
6827
Paragon Treasury Plc 3.63% 01/21/2047
Other
0.00%
6828
USD/CAD Fwd 20260126 Chasgb2L
Other
0.00%
6829
Purchased CAD / Sold USD
Other
0.00%
6830
Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)
Other
0.00%
6831
Amsted Industries 4.625% 5/15/2030
Other
0.00%
6832
Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 0.01% 09/23/2030
Other
0.00%
6833
Brazil Nota Do Tesouro Nacional 10% 01/01/2035
Other
0.00%
6834
Forward Foreign Currency Contract
Other
0.00%
6835
Trs Suprema Inc
Other
0.00%
6836
Currency Contract - Eur
Other
0.00%
6837
Westfield America Management Ltd 2.63% 03/30/2029
Other
0.00%
6838
Bur 5.000 11/01/43
Other
0.00%
6839
Bulgaria Government International Bond,5,2037-03-05
Other
0.00%
6840
Ford Motor Credit Co Llc 6.05 11/05/2031
Other
0.00%
6841
Japan Government Two Year Bond 0.8% 06/01/2027
Other
0.00%
6842
F/C Nasdaq 100 E-Mini Jun26 06/18/2026
Other
0.00%
6843
Shell Finance Us Inc 3.759/12/2046
Other
0.00%
6844
Bought THB Sold USD 20260417
Other
0.00%
6845
Allutl 4.250 12/01/44
Other
0.00%
6846
Freddie Mac Pool Ra5759 2.50% 9/1/2051
Other
0.00%
6847
New South Wales Treasury Corp 2.25% 11/20/2040
Other
0.00%
6848
Queensland Treasury Corp 2.25% 04/16/2040
Other
0.00%
6849
Kazmunaygas National Co. Jsc
Other
0.00%
6850
317Uc62A2 Pimco Swaption 3.7825 Put USD 202606
Other
0.00%
6851
Ice_Sealed Air Corp Cds 06/20/2031 Barc
Other
0.00%
6852
Ny Harb Ulsd Fut May26
Other
0.00%
6853
Cruise Yacht Upper Holdco, Ltd. 11.875% 07/05/2028
Other
0.00%
6854
Virginia College Building Authority 3 02/01/2041
Other
0.00%
6855
Matador Resources Co 6 04/15/2034
Other
0.00%
6856
Centrica Plc 4.38% 03/13/2029
Other
0.00%
6857
Currency Contract - JPY
Other
0.00%
6858
Peabody Trust 2.75% 03/02/2034
Other
0.00%
6859
L3537611.SRDUP
Other
-0.12%

#	Company	Ticker	Weight
1	Markel Group Inc	MKL	1.360%
2	Rochester Financing No. 3 Plc 4.473% 12/18/2044	-	0.420%
3	Cno Global Funding 4.7 12/11/2030 4.7 2030-12-11	-	0.380%
4	Three-Month Corra Futures, Dec-2026	-	0.370%
5	French Republic Government Bond Oat 2.75% 02/25/2029	-	0.370%
6	United Kingdom Gilt 4.38% 03/07/2028	-	0.350%
7	Fannie Mae Pool 5.00%	-	0.350%
8	Verus Securitization Trust, Series 2026-2, Class A1, 4.59% 2/25/2071	-	0.340%
9	Natwest Group Plc 5.1150% Mat 05/23/2031	-	0.340%
10	Merck & Co Inc 4.45 12/04/2032	-	0.310%
11	Canadian Pacific Railway Co. 3.10% 12/2/2051	-	0.300%
12	Sold Sgd/bought Usd	-	0.280%
13	CNY Cash	-	0.270%
14	Jpmorgan Chase & Co 4.8100% Mat 10/22/2036	-	0.270%
15	Forward Foreign Currency Contract	-	0.270%
16	Trident Tpi Holdings, Inc. Tbd% 09/15/2028	-	0.260%
17	PURCHASED USD / SOLD EUR	-	0.260%
18	Eastern Municipal Water District Financing Authority 5.25 07/01/2042	-	0.250%
19	Bought THB Sold USD 20260416	-	0.250%
20	Irs JPY	-	0.240%
21	Fannie Mae Pool Fm8954 2.50% 10/1/2051	-	0.240%
22	Equifax Inc 0126 0 2026-01-16	-	0.240%
23	French Republic Government Bond Oat 0.75% 05/25/2028	-	0.240%
24	Bundesschatzanweisungen 2.5% 06/14/2028	-	0.240%
25	211266776.Srdlc	-	0.230%
26	French Republic Government Bond Oat 0.75% 11/25/2028	-	0.230%
27	French Republic Government Bond Oat 0% 11/25/2029	-	0.230%
28	Bundesrepublik Deutschland Bundesanleihe 2.6% 08/15/2034	-	0.230%
29	French Republic Government Bond Oat 0% 11/25/2030	-	0.230%
30	Penn Ente 6.75% 04/01/31	-	0.230%
31	Nelnet Student Loan Trust 2025-D 4.86 08/20/2054	-	0.220%
32	Bought INR Sold USD 20260407	-	0.220%
33	Range Red Operating Inc First Out Term Loan 12.693 10/01/2029	-	0.220%
34	Bought PHP Sold USD 20260417	-	0.220%
35	French Republic Government Bond Oat 5.5% 04/25/2029	-	0.220%
36	Sold NOK Bought USD 20260407	-	0.220%
37	Westgate Metropolitan District Limited Tax General Obligation Bonds 5.125 12/01/2051	-	0.210%
38	United Kingdom Gilt 4.38% 07/31/2054	-	0.210%
39	Sold ILS Bought USD 20251113	-	0.210%
40	Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 2026-02-02	-	0.200%
41	Trs Geely Automobile Holdings Ltd	-	0.200%
42	French Republic Government Bond Oat 3% 11/25/2034	-	0.200%
43	Spxw Us 01/30/26 P6755	-	0.200%
44	Japan, Series 474, 0.70% 7/1/2027	-	0.200%
45	Csn Islands Xi Corp. 6.75% 2028	-	0.200%
46	Trs Henkel Ag & Co Kgaa	-	0.200%
47	Pierce County School District No 416 White River 4 12/01/2028	-	0.190%
48	Bundesrepublik Deutschland Bundesanleihe 2.2% 02/15/2034	-	0.190%
49	Italy Buoni Poliennali Del Tesoro 3.8% 07/01/2036	-	0.190%
50	Bundesrepublik Deutschland Bundesanleihe 2.4% 11/15/2030	-	0.190%
51	United Kingdom Gilt 5.25% 01/31/2041	-	0.190%
52	Italy Buoni Poliennali Del Tesoro 3.45% 07/15/2031	-	0.190%
53	Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 175) (Flr 0.0) Frn 01-30-31 5.44961 2031-01-30	-	0.190%
54	Abbott Laboratories 4.00 03/15/2031	-	0.190%
55	Nasdaq 100 E-Mini Mar26	-	0.190%
56	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.180%
57	EURo Stoxx 50 Index Futures(Fesx) Index Fut	-	0.180%
58	Cds Ford Motor Co	-	0.180%
59	Sold THB Bought USD 20260416	-	0.180%
60	Kreditanstalt Fuer Wiederaufbau 5 2036-06-09	-	0.170%
61	Block, Inc., 8029259.Sq.Fts.B 0 2036-01-26	-	0.170%
62	Bundesobligation 2.4% 10/19/2028	-	0.170%
63	Verizon Communications Sr Unsecured 03/37 5.25	-	0.170%
64	Spain Government Bond 3.55% 10/31/2033	-	0.170%
65	Daifuku Co. Ltd., Series 2028 0 2028-09-14	-	0.170%
66	Ndueegf Trs Equity Sofr+46 Cbk	-	0.160%
67	Japan Government Ten Year Bond 2.4% 03/20/2036	-	0.160%
68	Rfr USD Sofr/3.28000 09/16/24-10Y Lch	-	0.160%
69	Vodafone Group Plc 3.000 08/27/2080 3 2080-08-27	-	0.160%
70	Bought Inr / Sold USD 4602300% 09/19/2142	-	0.160%
71	Ohlone Community College District 4 08/01/2026	-	0.160%
72	Forward Foreign Currency Contract	-	0.160%
73	Forward Foreign Currency Contract	-	0.160%
74	Netherlands Government Bond 0% 07/15/2031	-	0.160%
75	Japan Government Ten Year Bond 2.1% 12/20/2035	-	0.150%
76	Cds Alphabet Inc	-	0.150%
77	Korea Treasury Bond 3% 03/10/2028	-	0.150%
78	Italy Buoni Poliennali Del Tesoro 3% 10/01/2029	-	0.150%
79	Italy Buoni Poliennali Del Tesoro 4.65% 10/01/2055	-	0.150%
80	Hess Midstream Operation (Hesm 5 7/8 03/01/28)	-	0.150%
81	Toronto-D 3.357% 09/22/32	-	0.150%
82	Paramount Global 0.0638 03/30/2062	-	0.150%
83	Fwd0789T4 Colombia Govt Ndf	-	0.140%
84	Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058	-	0.140%
85	Starbucks Corp	-	0.140%
86	Irs JPY	-	0.140%
87	French Republic Government Bond Oat 2.5% 05/25/2030	-	0.140%
88	Italy Buoni Poliennali Del Tesoro 3.25% 11/15/2032	-	0.140%
89	Spain Government Bond 3.2% 10/31/2035	-	0.140%
90	Federal Home Loan Mortgage Corp. Remics 0.035% 05/25/2050	-	0.130%
91	Cagbk G *G Rp 3.65% 7/17/26	-	0.130%
92	Square 4.61 2026-05-14	-	0.130%
93	Bundesobligation 2.5% 10/11/2029	-	0.130%
94	Freedom Financial Asset Management LLC, APP-14964964.FP.FTS.B	-	0.130%
95	New York St Dorm 5% 10/29	-	0.130%
96	South Carolina Jobs-Economic D 7.5 08/15/2062	-	0.130%
97	Gnma 2021-47 Io Variable 16/Mar/2061	-	0.130%
98	Cds Federative Republic Of Brazil	-	0.130%
99	Corebridge Financial Inc 4.4 04/05/2052	-	0.130%
100	United Kingdom Gilt 4.75% 10/22/2043	-	0.130%
101	Dax Index Future Jun26	-	0.130%
102	Japan Government Ten Year Bond 0.9% 09/20/2034	-	0.130%
103	Meituan 3.05% 10/28/2030	-	0.130%
104	Kommunalkredit Austria Ag 3 2030-04-16	-	0.120%
105	Netherlands Government Bond 0% 01/15/2038	-	0.120%
106	Won	-	0.120%
107	RFR USD SOFR/3.75000 01/02/24-10Y LCH	-	0.120%
108	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.120%
109	Chaminade University of Honolulu Revenue Bonds 5 01/01/2045	-	0.120%
110	Nebraska Public Power District 5 01/01/2032	-	0.120%
111	Bundesrepublik Deutschland Bundesanleihe 2.9% 08/15/2056	-	0.120%
112	Morgnsec *G Rp Sofr+0.02% 10/29/25	-	0.120%
113	French Republic Government Bond Oat 1.25% 05/25/2034	-	0.120%
114	Currency Contract - JPY	-	0.120%
115	Enevate Corporation Conv 6% Perp P/P	-	0.120%
116	Sold SGD Bought USD 20251002	-	0.120%
117	Spy Us 03/20/26 C710	-	0.110%
118	Smha Finance Public Facility Corp 3.7 2028-07-01	-	0.110%
119	Korea Treasury Bond 2.25% 06/10/2028	-	0.110%
120	Forward Foreign Currency Contract	-	0.110%
121	Hscei Futures Apr26	-	0.110%
122	Italy Buoni Poliennali Del Tesoro 4.35% 11/01/2033	-	0.110%
123	French Republic Government Bond Oat 3.75% 05/25/2056	-	0.110%
124	Fixed Inc Clearing Corp.Repo 46083	-	0.110%
125	Saudi Government International Bond 0.0438 01/12/2031	-	0.110%
126	Italy Buoni Poliennali Del Tesoro 2.1% 08/26/2027	-	0.110%
127	Spain Government Bond 0.7% 04/30/2032	-	0.110%
128	Sold KRW Bought USD 20260617	-	0.110%
129	Jsc Kaspi.Kz	-	0.110%
130	Hut Us 08/14/26 C110	-	0.110%
131	08 Jun 26 EURx 08 Jun	-	0.110%
132	Rfr JPY Mutk/0.75000 03/19/25-5Y Lch	-	0.110%
133	EURO-Buxl 30Y Bnd Fut Mar26 Ubh6	-	0.110%
134	Northern Palm Beach County Improvement District Development Unit 53 Special Assessment Bonds 5.625 08/01/2049	-	0.110%
135	Public Service Electric And Gas Co. 4.90% 8/15/2035	-	0.110%
136	Westpac Banking Corp Ny Sr Unsecured 05/28 4.15	-	0.110%
137	JH COLLATERAL	-	0.110%
138	Bought KRW Sold USD 20260415	-	0.110%
139	At&T, Inc. 2.25% 2/1/2032	-	0.110%
140	Board Of Trade Of The City Of Chicago, Inc.	-	0.110%
141	Bundesrepublik Deutschland Bundesanleihe 0% 02/15/2032	-	0.110%
142	French Re 2.7% 02/25/31	-	0.100%
143	Canadian Government Bond 2.75% 03/01/2031	-	0.100%
144	Ford Credit Auto Owner Trust, Series 2024-1, Class A, 4.87% 8/15/2036	-	0.100%
145	IRS EUR 0.70000 04/11/22-5Y LCH	-	0.100%
146	Eni Spa 0.375 2028-06-14	-	0.100%
147	Forward Foreign Currency Contract	-	0.100%
148	Bought BRL Sold USD 20260402	-	0.100%
149	Rfr Usd Sofr/3.6132* 03/01/24-9Y* Lch	-	0.100%
150	Japan Government Ten Year Bond 1.1% 06/20/2034	-	0.100%
151	Eli Lilly & Co	-	0.100%
152	Currency Contract - INR	-	0.100%
153	NZD Cash	-	0.100%
154	Spain Government Bond	-	0.100%
155	Republic Of Poland Government Bond 1.75% 04/25/2032	-	0.100%
156	Italy Buoni Poliennali Del Tesoro 3.25% 03/01/2038	-	0.100%
157	Midland Independent School District 4 02/15/2039	-	0.100%
158	Currency Contract - CLP	-	0.100%
159	Sold BRL Bought USD 20260402	-	0.100%
160	Nikkei 225 Apr26 48625 Put	-	0.100%
161	Bundesrepublik Deutschland Bundesanleihe 0% 08/15/2050	-	0.100%
162	Broadcom Inc 4.35 02/15/2030	-	0.100%
163	Territory Of Puerto Rico, Go Taxable Bonds, Cab, Series 2022, 0% 11/1/2051	-	0.100%
164	Italy Buoni Poliennali Del Tesoro 4.45% 09/01/2043	-	0.100%
165	OIS	-	0.100%
166	French Republic Government Bond Oat 1.5% 05/25/2031	-	0.100%
167	Sold NOK Bought USD 20251104	-	0.100%
168	Sold EUR Bought USD 20251104	-	0.100%
169	Spring Branch Independent School District 5 02/01/2027	-	0.100%
170	Freddie Mac Pool Sl0585 5.50% 3/1/2055	-	0.100%
171	Square 5.37 2026-09-30	-	0.100%
172	Anthropic Pbc Series F Pc Pp	-	0.090%
173	Freedom Financial Asset Management Llc, App-09029834.Fp.Fts.B 18.49 2026-06-18	-	0.090%
174	Burleson Independent School District 5 08/01/2028	-	0.090%
175	Arlington Cnty Va Indl Dev Auth Hosp Fac Rev 3.75% 01-Jul-2050	-	0.090%
176	F/C Natural Gas Futr May26 04/28/2026	-	0.090%
177	Cds Republic Of Argentina	-	0.090%
178	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.090%
179	Canadian Government Bond 3.25% 12/01/2035	-	0.090%
180	Malaysia Government Bonds	-	0.090%
181	New Zealand Government Of 2% 05/15/2032	-	0.090%
182	Barclays Commercial Mortgage Securities, Llc, Series 2025-5C33, Class A4, 5.839% 3/15/2058	-	0.090%
183	Enevate Corporation Ser E Pc Pp	-	0.090%
184	Uzbekistan (Republic Of) Mtn Regs 6.95% May 25, 2032	-	0.090%
185	Sold AUD Bought USD 20251002	-	0.090%
186	BOUGHT ZAR SOLD USD 20251120	-	0.090%
187	Chevron Corp. 2.954 05/16/2026 2.954 2026-05-16	-	0.090%
188	Verisure Midholding Ab Regs 5.25% Feb 15, 2029	-	0.090%
189	Nexi Spa	-	0.090%
190	Australia Government Bond 3.25% 04/21/2029	-	0.090%
191	Kingdom Of Belgium Government Bond 2.7% 10/22/2029	-	0.090%
192	Bundesrepublik Deutschland Bundesanleihe 2.6% 05/15/2041	-	0.090%
193	Fannie Mae Pool Av1538 4.50% 11/1/2043	-	0.090%
194	186906144.SRDLC	-	0.090%
195	F/C Wheat Future(Cbt) Jul26 07/14/2026	-	0.090%
196	Ois Payfix Usd 0.666% 11-19-20/11-19-30 Lch	-	0.090%
197	Sold THB Bought USD 20260416	-	0.090%
198	Blue Compass Tm B 1Ln 2/26/33	-	0.090%
199	Netherlands Government Bond 2.5% 01/15/2031	-	0.090%
200	Freddie Mac Pool #Rq0015 6.50% 6/1/2055	-	0.090%
201	Porsche Innovative Lease Owner Trust, Series 2024-1, Class A3, 4.67% 11/22/2027	-	0.090%
202	Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2026	-	0.090%
203	Italy Buoni Poliennali Del Tesoro 0.95% 09/15/2027	-	0.090%
204	Canadian Government Bond 2.5% 05/01/2028	-	0.090%
205	Irs USD	-	0.090%
206	Lean Hogs Future Jun26 Physical Commodity Future.	-	0.090%
207	Bought SEK Sold USD 20260504	-	0.090%
208	Scds: (Ulfp)	-	0.090%
209	Currency Contract - Brl	-	0.080%
210	Government National Mortgage Assn. Pool Bz3978 2.50% 11/20/2050	-	0.080%
211	Bay Area Toll Auth Calif Toll 3.25% 04/01/2036	-	0.080%
212	Cocoa Futr Option Apr26C 5300	-	0.080%
213	Port Authority Of New York & New Jersey 4 12/01/2028	-	0.080%
214	Fgold 15Yr Giant 2.5 12/01/2030	-	0.080%
215	Forward Foreign Currency Contract	-	0.080%
216	Baiterek National Managing Holding Regs 5.45% May 08, 2028 5.45 2028-05-08	-	0.080%
217	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.080%
218	Mcdonalds Corporation Mtn Regs 1.6% Mar 15, 2031	-	0.080%
219	Italy Buoni Poliennali Del Tesoro 1.65% 12/01/2030	-	0.080%
220	Spain Government Bond 1.25% 10/31/2030	-	0.080%
221	Bought AUD Sold USD 20260402	-	0.080%
222	Spain Government Bond 0.1% 04/30/2031	-	0.080%
223	Canadian Government Bond 2.75% 09/01/2030	-	0.080%
224	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Hqa5, Class B1, (30-Day Average Usd-Sofr + 4.00%) 7.662% 11/25/2050	-	0.080%
225	Trs Acerinox Sa	-	0.080%
226	Japan Government Five Year Bond 1.4% 09/20/2030	-	0.080%
227	Hologic Inc 0 2033-01-14	-	0.080%
228	Avinor As 0.75 2030-10-01	-	0.080%
229	Bubbles Bidco Spa	-	0.080%
230	Purchased Usd / Sold Eur	-	0.080%
231	Mexican Bonos 7.75% 11/13/2042	-	0.080%
232	Alabama Power Company 33/15/2052	-	0.080%
233	Rfr USD Sofr/4.08500 03/31/26-28Y* Cme	-	0.080%
234	Freddie Mac Pool 2.000 7/01/50	-	0.080%
235	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna6, Class B2, (30-Day Average Usd-Sofr + 5.65%) 9.524% 12/25/2050	-	0.080%
236	Sold COP Bought USD 20260410	-	0.080%
237	Forward Foreign Currency Contract	-	0.080%
238	Euro-bund	-	0.080%
239	European Union 3.38% 10/04/2038	-	0.080%
240	Sold NZD Bought USD 20260504	-	0.080%
241	Duke Energy Indiana Llc 1St Mortgage 04/50 2.75	-	0.080%
242	Manawa School District 4 03/01/2033	-	0.080%
243	U.S. Treasury 4.25% 6/30/2031	-	0.080%
244	Netherlands Government Bond 0.75% 07/15/2028	-	0.080%
245	New York City Transitional Finance Authority Future Tax Secured Revenue 5 02/01/2053	-	0.080%
246	Turkiye Government International Bond 5.15 2034-03-10	-	0.070%
247	M&T Bank Corporation 6.082 03/13/2032	-	0.070%
248	Equinor Asa 2.375 05/22/2030	-	0.070%
249	French Republic Government Bond Oat 3.25% 02/25/2032	-	0.070%
250	Spain Government Bond 3.9% 07/30/2039	-	0.070%
251	Raymond James Financial Inc 5.6500% Mat 09/11/2055	-	0.070%
252	Sold GBP /Bought USD	-	0.070%
253	United Kingdom Gilt 4.13 07/22/2029	-	0.070%
254	Australia Government Bond 1.75% 11/21/2032	-	0.070%
255	Asbury Automotive Group, Inc. 4.625% 11/15/2029	-	0.070%
256	Obrascon Huarte Lain Sa Regs 0% Mar 31, 2026	-	0.070%
257	Canadian Pacific Railway Cp 5.2 03/30/35	-	0.070%
258	Forward Foreign Currency Contract	-	0.070%
259	Air Products + Chemicals Sr Unsecured 02/29 4.6	-	0.070%
260	Southern Co/The 5.2 06/15/2033	-	0.070%
261	Pitney Bowes, Inc. 6.875% 3/15/2027	-	0.070%
262	Nfagen 5.950 12/01/31	-	0.070%
263	Swedbank Hypotek Ab 3% 03/28/2029	-	0.070%
264	Peruvian Government International Bond 3.23 07/28/2121	-	0.070%
265	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.070%
266	Prosper Funding LLC, 1749361.PS.FTS.B	-	0.070%
267	Mexican Bonos 8% 07/31/2053	-	0.070%
268	Advance A 1.75% 10/01/27	-	0.070%
269	Futures	-	0.070%
270	United Kingdom Gilt 4.25% 12/07/2049	-	0.070%
271	Bundesrepublik Deutschland Bundesanleihe 1% 05/15/2038	-	0.070%
272	211148091.Srdlc	-	0.070%
273	Lme Zinc ($)	-	0.070%
274	Italy Buoni Poliennali Del Tesoro 3.45% 02/01/2036	-	0.070%
275	Forward Foreign Currency Contract	-	0.070%
276	Bought IDR Sold USD 20260610	-	0.070%
277	Xiaomi Best Time International, Ltd. 4.10% 7/14/2051	-	0.070%
278	Freddie Mac Pool 5 02/01/2056	-	0.070%
279	Lugo Funding DAC 3.085% 2066-05-26	-	0.070%
280	Forward Foreign Currency Contract	-	0.070%
281	Rbcny G *G Rp 3.66% 7/30/26	-	0.070%
282	T-Mobile Usa, Inc. 2.250 11/15/2031 2.25 2031-11-15	-	0.070%
283	Kyushu Electric Power Co Inc 0.375 11/22/2029	-	0.070%
284	United Kingdom Gilt 4.25% 03/07/2036	-	0.070%
285	Currency Contract - USD	-	0.070%
286	Malaysia Government Bond 3.58% 07/15/2032	-	0.070%
287	Jyske 3.5% 10/56	-	0.070%
288	United States Treasury Bonds 1.875%	-	0.070%
289	Sr Unsecured Regs 07/29 8.95 07/24/2029	-	0.070%
290	317Uabca2 Pimco Swaption 3.806 Put Usd 2025100	-	0.070%
291	Titulos De Tesoreria Bonds 11/40 12.75	-	0.070%
292	Square 4.93 46424 2027-02-06	-	0.070%
293	Massachusetts St Dev Fin Agy Rev 5.0% 01-Jul-2050	-	0.070%
294	Bayerische Landesbank (Ungtd) 1.375%/Var 11/22/2032 Regs	-	0.070%
295	At&T, Inc. 4.50% 5/15/2035	-	0.070%
296	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.070%
297	Greensaif Pipelines Bidco Sarl: 6.51% 2/23/42 (A)	-	0.070%
298	Essilorluxottica Sa 0.5 06/05/2028	-	0.070%
299	Ice Semiconductor Index Swap	-	0.070%
300	Eaton Capital Unlimited Co 4% Mar 10, 2038 4 2038-03-10	-	0.070%
301	Western Midstream Operating Lp 5.25 02/01/2050	-	0.070%
302	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.070%
303	Mitsubishi Ufj Investor Services & Banking Luxembourg Sa 7.51 12/15/2050	-	0.070%
304	United Kingdom Gilt 4.75% 12/07/2030	-	0.070%
305	National Rural Utilities Cooperative Finance Corp 4.95 02/07/2030	-	0.070%
306	Currency Contract - Eur	-	0.060%
307	Italy Buoni Poliennali Del Tesoro 0.95% 12/01/2031	-	0.060%
308	United Kingdom Gilt 3.5% 01/22/2045	-	0.060%
309	Cdx Em35 Ice	-	0.060%
310	Lifepoint Health Inc 9.88 08/15/2030	-	0.060%
311	Forward Foreign Currency Contract	-	0.060%
312	Currency Contract - USD	-	0.060%
313	Portugal Obrigacoes Do Tesouro Ot 3% 06/15/2035	-	0.060%
314	Netskope Inc-Cl A Cfd	-	0.060%
315	Project Flash Term Loan 1	-	0.060%
316	Freddie Mac Non Gold Pool 6.39 11/01/2043	-	0.060%
317	Spain Government Bond 5.15% 10/31/2028	-	0.060%
318	Cp Notes Series L1 2.610000%	-	0.060%
319	204006194.Srdlc	-	0.060%
320	Advanced Info Service Pcl Regs 4.26% Mar 04, 2031 4.26 2031-03-04	-	0.060%
321	American Water Capital Corp	-	0.060%
322	Sold BRL Bought USD 20260402	-	0.060%
323	Ubs Group Ag 144A 6.448/11/2028	-	0.060%
324	Corporate Bonds	-	0.060%
325	Freddie Mac Pool Rq0043 7.00% 8/1/2055	-	0.060%
326	Italy Buoni Poliennali Del Tesoro 1.45% 03/01/2036	-	0.060%
327	United Kingdom Gilt 3.25% 01/22/2044	-	0.060%
328	Cenovus Energy Inc 5.4 03/20/2036	-	0.060%
329	Canadian Government Bond 2.5% 11/01/2027	-	0.060%
330	Italy Buoni Poliennali Del Tesoro 3.45% 03/01/2048	-	0.060%
331	US Dollar	-	0.060%
332	Xpo Inc 7.125 06/01/2031	-	0.060%
333	Garda World Security Corp 02/01/2029	-	0.060%
334	FW5181386.SRDUP	-	0.060%
335	Cds Organon & Co	-	0.060%
336	Oracle Corp 5.5 08/03/2035	-	0.060%
337	Cbm3911722.Srdup	-	0.060%
338	Bulgaria (Republic Of) 4.125% 5/7/2038	-	0.060%
339	Forward Foreign Currency Contract	-	0.060%
340	Massachusetts Housing Finance Agency 3 12/01/2045	-	0.060%
341	Irs USD	-	0.060%
342	Bundesrepublik Deutschland Bundesanleihe 4.75% 07/04/2040	-	0.060%
343	Lme Aluminum Cmdy Fwd 07/15/2026	-	0.060%
344	Newell Brands Inc 0.075 04/01/2046	-	0.060%
345	United Kingdom Gilt 1.25% 07/31/2051	-	0.060%
346	Sold SGD Bought USD 20260402	-	0.060%
347	Purchased USD / Sold SEK	-	0.060%
348	Gold Fut Opt(Cmx) Apr26C 5600	-	0.060%
349	Fnma 30Yr Umbs 3 11/01/2050	-	0.060%
350	Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch	-	0.060%
351	US Dollar	-	0.060%
352	Forward Foreign Currency Contract	-	0.060%
353	Currency Contract - USD	-	0.060%
354	Freddie Mac Remics 2 09/25/2050	-	0.060%
355	Minnesota St 1.625% 01-Aug-2037	-	0.060%
356	Italy Buoni Poliennali Del Tesoro 4% 11/15/2030	-	0.060%
357	Canadian Government Bond 2.75% 03/01/2030	-	0.060%
358	Canadian Government Bond 3.25% 12/01/2033	-	0.060%
359	State Of Delaware 5 03/01/2029	-	0.060%
360	Golden St Tob Securitization Corp Calif Tob Settlement Rev 2.587% 01-Jun-2029	-	0.060%
361	317Uarpa3 Pimco Swaption 3.146 Call USD 202604	-	0.060%
362	Freddie Mac Pool Sd6138 6.00% 8/1/2054	-	0.060%
363	Mill City Mortgage Loan Trust 0% 11/25/2060	-	0.060%
364	Australia Government Bond 3.5% 12/21/2034	-	0.060%
365	Bundesrepublik Deutschland Bundesanleihe 2.6% 08/15/2033	-	0.060%
366	Romania Government Bond	-	0.060%
367	Interstate Power + Light Sr Unsecured 09/46 3.7	-	0.060%
368	Sclp_25-4 4.24% 08/25/2035 4.24 2035-08-25	-	0.060%
369	Purchased Eur / Sold Usd	-	0.060%
370	New Turkish Lira	-	0.060%
371	Japan Government Twenty Year Bond 0.6% 12/20/2036	-	0.060%
372	Mexican Bonos 8.5% 03/02/2028	-	0.060%
373	General Motors Company Snr S* ICE	-	0.060%
374	CURRENCY CONTRACT - CHF	-	0.050%
375	EUR260408	-	0.050%
376	Ferrellgas Escrow Llc 3/30/31 Equity Preferred	-	0.050%
377	French Republic Government Bond Oat 4.5% 04/25/2041	-	0.050%
378	Purchased ZAR / Sold USD	-	0.050%
379	Live Cattle Jun 26	-	0.050%
380	Nourish Buyer I Inc Term Loan 11.78% 08-04-2028	-	0.050%
381	State Street Technology Select Aug26 196 Call	-	0.050%
382	Korea Treasury Bond 3.25% 12/10/2035	-	0.050%
383	Ois Recfix Brl 14.585% 03-27-25/01-02-29	-	0.050%
384	Dwrtft Trs Equity Sofr+69 Myi	-	0.050%
385	Freddie Mac Pool Sd8200 2.50% 3/1/2052	-	0.050%
386	Forward Foreign Currency Contract	-	0.050%
387	Cas 2022-R09 2B1 10.8218 09/25/2042 10.8218 2042-09-25	-	0.050%
388	Ftse 100 Index	-	0.050%
389	Royal Caribbean Cruises Ltd 5.25 02/27/2038	-	0.050%
390	Jpm Us 03/20/26 C310	-	0.050%
391	3 Month Sofr Fut Mar27 Xcme 20270615	-	0.050%
392	Gnma2 30Yr 4.5 07/20/2054	-	0.050%
393	Entergy Arkansas Llc 5.75 01/15/2056 5.75 2056-01-15	-	0.050%
394	Mexican Peso	-	0.050%
395	Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5 07/01/2039	-	0.050%
396	Ares Tr 2024-Ind2 F Tsfr1M+403.9 10/15/2034 144A	-	0.050%
397	Public Service Electric And Gas Co. 4.20% 1/1/2031	-	0.050%
398	Canadia Dollar	-	0.050%
399	Ventas Realty Limited Partnership 2.5%	-	0.050%
400	Long: 99d08kbk0 Cds Usd R F 3.00000 99d08kbk0 / Short: 99d08kbk0 Cds Usd P V 01mevent 99d08kbl	-	0.050%
401	Currency Contract - SGD	-	0.050%
402	Naa Opportunity Fund	-	0.050%
403	Jupiter Borrower Inc Term Loan B 0 2033-03-25	-	0.050%
404	United Kingdom Gilt 4.5% 09/07/2034	-	0.050%
405	Sold SEK Bought USD 20260402	-	0.050%
406	Lassfh 6.250 06/01/55	-	0.050%
407	Forward Foreign Currency Contract	-	0.050%
408	Japan Government Twenty Year Bond 0.7% 09/20/2038	-	0.050%
409	Ihs Holding Ltd/Ky Regs 8.25% Nov 29, 2031	-	0.050%
410	Forward Foreign Currency Contract	-	0.050%
411	Swiss Confederation Government Bond 0.25% 06/23/2035	-	0.050%
412	Madison Iaq Llc Corporate Term Loan	-	0.050%
413	Amazon.Com Inc 3.1% 03/16/2030	-	0.050%
414	Connect Finco Sarl 9.00% 9/15/2029	-	0.050%
415	192370079.SRDLC	-	0.050%
416	Block, Inc., 7290056.SQ.FTS.B	-	0.050%
417	Walt Disney Co/The 3.75 03/14/2029	-	0.050%
418	Treasury Corp Of Victoria 2.25% 09/15/2033	-	0.050%
419	Japan Government Twenty Year Bond 0.5% 06/20/2038	-	0.050%
420	United Kingdom Gilt 3.75% 07/22/2052	-	0.050%
421	Jersey Central Pwr + Lt Sr Unsecured 01/36 5.15	-	0.050%
422	Japan Government Forty Year Bond 2.2% 03/20/2064	-	0.050%
423	Sold Brl Bought USD 20260402	-	0.050%
424	Sold Dop Bought USD 20260508	-	0.050%
425	Devon Energy Corp 5.6 07/15/2041	-	0.050%
426	Currency Contract - Usd	-	0.050%
427	Korea National Oil Corp. 4.75% 3/31/2030	-	0.050%
428	Pacific Gas And Electric Co. 3.50% 8/1/2050	-	0.050%
429	Japan Government Ten Year Bond 0.4% 06/20/2033	-	0.050%
430	Japan Government Twenty Year Bond 2.7% 09/20/2045	-	0.050%
431	Fannie Mae Pool Fm9067 2.50% 10/1/2051	-	0.050%
432	Korea Treasury Bond 3.25% 03/10/2053	-	0.050%
433	Cast & Crew Llc Term Loan B	-	0.050%
434	317Uc30A1 Pimco Swaption 4.088 Put USD 2026050	-	0.050%
435	Japan Government Five Year Bond 0.6% 06/20/2029	-	0.050%
436	Portugal Obrigacoes Do Tesouro Ot 1.65% 07/16/2032	-	0.050%
437	Germany (Federal Republic Of) 2.5% Nov 15, 2032	-	0.050%
438	Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2044	-	0.050%
439	Freddie Mac Pool Qb3745 2.50% 9/1/2050	-	0.050%
440	Currency Contract - Rec Usd / Deliver Eur	-	0.050%
441	Athene Global Fu	-	0.050%
442	Johnson Cnty Kans Uni Sch Dist Gen Oblig Ref Impt Bds 2026 A 5 09/01/2045	-	0.050%
443	Uk Conv Gilt Regs 5.38% Jan 31, 2056	-	0.050%
444	MYR Fwd Pur From USD 2/9/2026	-	0.050%
445	Block, Inc., 8927566.Sq.Fts.B 0 2026-10-04	-	0.050%
446	Korea Treasury Bond 1.5% 03/10/2050	-	0.050%
447	Upstart Network, Inc., FW2613043.UP.FTS.B	-	0.050%
448	Montell Finance Bv 8.10 03/15/2027	-	0.050%
449	Option One Mortgage Loan Trust 4.066% 04/25/2037	-	0.050%
450	Egypt (Arab Republic Of) 0% 1/20/2026	-	0.050%
451	Chg Healthcare (Chg Healthcare) Tl-B 6.53 09/29/2028	-	0.050%
452	Semt 2026-1 A26F Semt 2026-1 A26F	-	0.050%
453	Trevesta Community Development District Area 1 Phase 2 Special Assessment Revenue Bonds 5.25 11/01/2039	-	0.050%
454	Italy Buoni Poliennali Del Tesoro 1.65% 03/01/2032	-	0.050%
455	Republic Of Austria Government Bond 3.15% 10/20/2053	-	0.050%
456	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.050%
457	Forward Foreign Currency Contract	-	0.050%
458	French Republic Government Bond Oat 2.5% 05/25/2043	-	0.050%
459	Freddie Mac Gold Pool 3 11/01/2042	-	0.050%
460	Rfr Usd Sofr/3.5815* 03/01/24-7Y* Lch	-	0.050%
461	Melco Resorts Finance Ltd 6.5 09/24/2033	-	0.050%
462	Finland Government Bond 2.88% 04/15/2029	-	0.050%
463	Bundesrepublik Deutschland Bundesanleihe 4.25% 07/04/2039	-	0.050%
464	Square 4.55 2027-05-23	-	0.050%
465	Accelya Term B 1Ln 09/29/2032	-	0.050%
466	Forward Foreign Currency Contract	-	0.050%
467	Japan Government Twenty Year Bond 0.4% 06/20/2041	-	0.050%
468	Swiss Confederation Government Bond 2.25% 06/22/2031	-	0.050%
469	Italy Buoni Poliennali Del Tesoro 5% 08/01/2039	-	0.050%
470	Erauslt Trs Equity Sofr+63 Jpm	-	0.050%
471	Esb Finance D 4% 10/03/28/EUR	-	0.050%
472	Spain Government Bond 4.9% 07/30/2040	-	0.050%
473	Fi Trs Rec Bxsl 5.125 31 05/19/26 Chas_C	-	0.050%
474	United Kingdom Gilt 1.75% 07/22/2057	-	0.050%
475	Israel Government Bond - Fixed 3.75% 02/28/2029	-	0.050%
476	Eversource Energy Sr Unsecured 08/30 1.65	-	0.050%
477	Massachusetts Development Finance Agency 5 02/15/2033	-	0.050%
478	Italy Buoni Poliennali Del Tesoro 2.45% 09/01/2050	-	0.050%
479	Fios_5X D Regs 5.33 08/25/2038	-	0.050%
480	Kandou Holding Sa, Series D, Preferred Shares	-	0.050%
481	Japan Government Twenty Year Bond 0.5% 12/20/2038	-	0.050%
482	Toronto-Dominio Flt 01/28	-	0.050%
483	Purchased Aud / Sold Usd	-	0.050%
484	Japan Government Twenty Year Bond 0.4% 03/20/2039	-	0.050%
485	Bought EUR Sold USD 20260504	-	0.050%
486	Sold THB Bought USD 20260416	-	0.050%
487	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.050%
488	Sold ILS Bought USD 20260406	-	0.050%
489	Malaysia Government Bond 4.7% 10/15/2042	-	0.050%
490	Drb5580873.Srdup 25.7 2030-07-01	-	0.050%
491	Freddie Mac Pool 6 04/01/2055	-	0.050%
492	The Goldman Sachs Group, Inc. 5.541% 1/21/2047 (Usd-Sofr + 1.32% On 1/21/2046)	-	0.050%
493	Permanent University Fund - University Of Texas System 5 2033-07-01	-	0.040%
494	Square 4.53 46532 2027-05-25	-	0.040%
495	Solrr Aircraft 2021-1 Limited 3.432 10/15/2046	-	0.040%
496	Irs ZAR 8.41500 07/31/23-5Y Cme	-	0.040%
497	Currency Contract - JPY	-	0.040%
498	2Spy Us 07/10/26 C0.01 Flx	-	0.040%
499	Deutsche Wohnen Se 1.3 2041-04-07	-	0.040%
500	Av04612 Alliance	-	0.040%
501	Exportimport Bank Of Korea 4.259/15/2027	-	0.040%
502	Jpmorgan Chase & Co. 4.979% 7/22/2028 (Usd-Sofr + 0.93% On 7/22/2027)	-	0.040%
503	Cds Republic Of Peru	-	0.040%
504	Romania Government Bond 6.7% 02/25/2032	-	0.040%
505	Jt International Financial Services Bv 2.75 2033-09-28	-	0.040%
506	Radiate Holdco Llc 09/25/2029	-	0.040%
507	Canadian Government Bond 2.25% 02/01/2028	-	0.040%
508	206504845.Srdlc	-	0.040%
509	Us Ultra Bond Cbt Mar26	-	0.040%
510	Japan Government Twenty Year Bond 1.5% 06/20/2034	-	0.040%
511	Bon Secours Mercy Secured 06/30 3.464	-	0.040%
512	European Investment Bank 3% 01/14/2036	-	0.040%
513	OIS_Ccp JPY Rcv 2% Pay Tonar1D 17-Dec-2055	-	0.040%
514	British Pound Sterling	-	0.040%
515	Forward Foreign Currency Contract	-	0.040%
516	Fannie Mae Pool Cb8168 6.00% 3/1/2054	-	0.040%
517	Commonwealth Of Massachusetts 5 11/01/2048	-	0.040%
518	Freddie Mac Pool #Rj0326 6.50% 11/1/2053	-	0.040%
519	Spain (Kingdom Of) 1.40% 7/30/2028	-	0.040%
520	New South Wales Treasury Corp 3% 03/20/2028	-	0.040%
521	EUR/USD Fwd 20250917	-	0.040%
522	Fnma 30Yr Umbs 6 05/01/2054	-	0.040%
523	Forward Foreign Currency Contract	-	0.040%
524	Spain Government Bond 2.6% 05/31/2031	-	0.040%
525	Forward Foreign Currency Contract	-	0.040%
526	Purchased Usd / Sold Czk	-	0.040%
527	Ursa Re Ltd. 13.154% 12/07/2028	-	0.040%
528	Kreditanstalt Fuer Wiederaufbau 2.88% 03/31/2032	-	0.040%
529	Nisource Inc 5.25% 03/30/2028 5.25 2028-03-30	-	0.040%
530	New South Wales Treasury Corp 2% 03/08/2033	-	0.040%
531	Japan Government Thirty Year Bond 2.2% 06/20/2054	-	0.040%
532	Arab Republic Of Egypt 7.5 2027-01-31	-	0.040%
533	University Of California 5 05/15/2040	-	0.040%
534	Elm Trust 2024, Series 2024-Elm, Class A10, 5.994% 6/10/2039	-	0.040%
535	Purchased Sek / Sold Usd	-	0.040%
536	Japan Government Twenty Year Bond 0.5% 03/20/2038	-	0.040%
537	Fnma Pool Fm6222 Fn 02/36 Fixed Var	-	0.040%
538	Finland Government Bond 2.75% 04/15/2038	-	0.040%
539	Fhlmc 20Yr Umbs 3 07/01/2040	-	0.040%
540	Forward Foreign Currency Contract	-	0.040%
541	Gtcr Everest Borrower Llc 0% 06/03/2031	-	0.040%
542	Japan Government Thirty Year Bond 2.4% 03/20/2055	-	0.040%
543	Korea Treasury Bond 3.13% 09/10/2027	-	0.040%
544	BOUGHT JPY SOLD USD 20251104	-	0.040%
545	Deutsche 3.25% 09/01/28	-	0.040%
546	Nassau Euro Clo Iv Dac 5.201 07/20/2038	-	0.040%
547	Currency Contract - Inr	-	0.040%
548	United Kingdom Gilt 4.5% 12/07/2042	-	0.040%
549	Fibercop Spa Regs 5.13 Jun 30, 2032	-	0.040%
550	Bank 2021-Bn33 A5 2.556% 5/15/2064	-	0.040%
551	Trs Eq P Emsn Sw R 1T CHF -35.00 20281201	-	0.040%
552	OIS	-	0.040%
553	Lme Zinc Future Mar26	-	0.040%
554	Indonesia Treasury Bond 7.13% 08/15/2040	-	0.040%
555	Sold BRL Bought USD 20260702	-	0.040%
556	Government National Mortgage A 3 09/20/2051	-	0.040%
557	Mexican Bonos 8% 11/07/2047	-	0.040%
558	Sold CAD Bought USD 20260504	-	0.040%
559	Huntington Bank Auto Credit-Linked Notes Series 2026-1 2026-1 E Floating 20/Feb/	-	0.040%
560	Eurobank Sa (Athina) Mtn Regs 7% Jan 26, 2029	-	0.040%
561	Royal Caribbean Cruises Ltd 144A 5.639/30/2031	-	0.040%
562	Province Of Quebec Canada 4.75% 01/22/2030	-	0.040%
563	Chicago O'Hare International Airport 5 01/01/2034	-	0.040%
564	Currency Contract - JPY	-	0.040%
565	Spxw Us 03/20/26 P6450	-	0.040%
566	Wp/Ap Telecom Holdings Iii Bv	-	0.040%
567	Gnma Ii Pool Ma8041 G2 05/52 Fixed 2	-	0.040%
568	United Kingdom Gilt 4.63% 03/07/2037	-	0.040%
569	Ginnie Mae Ii Pool 4 01/20/2056	-	0.040%
570	Reabs_25-1 B Regs 4.81 12/09/2031	-	0.040%
571	186552069.SRDLC	-	0.040%
572	Reflexion Medical Inc Sr E Cvt Pfd Pp	-	0.040%
573	1Y Rtp 4.265000 19-Mar-2027	-	0.040%
574	Coles Group Treasury Pty Ltd 2.65 2029-11-06	-	0.040%
575	Bank Of America, National Association	-	0.040%
576	Fannie Mae Pool Dd4460 6.50% 4/1/2055	-	0.040%
577	Sold ILS Bought USD 20260406	-	0.040%
578	Kreditanstalt Fuer Wiederaufbau 1.25 2036-07-04	-	0.040%
579	Japan Government Ten Year Bond 0.5% 03/20/2033	-	0.040%
580	Metropolitan Water District Of Southern California 5 10/01/2029	-	0.040%
581	State Of Rhineland-Palatinate 0.75% 02/23/2032	-	0.040%
582	Government National Mortgage Assn. Pool Ma8723 4.00% 3/20/2053	-	0.040%
583	Japan Government Twenty Year Bond 1.6% 12/20/2033	-	0.040%
584	Ubs Group Ag 4.864 01/10/2028 4.864 2028-01-10	-	0.040%
585	Entegris Inc 144A 5.95 06/15/2030	-	0.040%
586	WON	-	0.040%
587	Bought KRW Sold USD 20260415	-	0.040%
588	Sold IDR Bought USD 20260610	-	0.040%
589	Sold JPY Bought USD 20260507	-	0.040%
590	Connectwise, L 09/30/2028	-	0.040%
591	Fannie Mae Pool Fm7392 2.50% 5/1/2051	-	0.040%
592	Verizon Communications Inc Snr S* Ice	-	0.040%
593	Forward Foreign Currency Contract	-	0.040%
594	Katy Independent School District 5 02/15/2027	-	0.040%
595	Bought Clp/sold Usd	-	0.040%
596	Japan Government Thirty Year Bond 1.8% 03/20/2054	-	0.040%
597	Jacobs Solutions Inc - Trs	-	0.040%
598	Japan Government Twenty Year Bond 1.7% 09/20/2033	-	0.040%
599	Caisse D'Amortissement De La Dette Sociale 0% 11/25/2030	-	0.040%
600	Currency Contract - NOK	-	0.040%
601	Swap/17/02/2027/P:Nzd/Bbr/3M /R:Nzd 3.45000	-	0.040%
602	Province Of Ontario Canada 2.05% 06/02/2030	-	0.040%
603	PURCHASED USD / SOLD JPY	-	0.040%
604	Forward Foreign Currency Contract	-	0.040%
605	Dominion Energy Inc Sr Unsecured 04/41 3.3	-	0.040%
606	Strategy Inc 0.625 2030-03-15	-	0.040%
607	General Motors Financial Co Inc 5.6 06/18/2031	-	0.040%
608	Caterpillar Inc 1.9% 3/12/2031	-	0.040%
609	Walt Disney Co/The 2.75 09/01/2049	-	0.040%
610	Quidelortho Corp 8.0015 2032-08-23	-	0.040%
611	211507655.Srdlc	-	0.040%
612	Cdx Em43 Ice	-	0.040%
613	Irs_Ccp Krw Rcv 3.3595% Pay Kwcdc3M 16-Feb-2029	-	0.040%
614	Freddie Mac Pool Sd2465 4.50% 10/1/2052	-	0.040%
615	Drmt 2025-Ces1 A1A Drmt 2025-Ces1 A1A	-	0.040%
616	Japan Government Thirty Year Bond 2.2% 03/20/2041	-	0.040%
617	Macy S Inc Cfd	-	0.040%
618	Paragon Biosciences Emalex Capital Inc Ser D-2 Pc Pp	-	0.040%
619	Fxo004413 Call USD Put Clp	-	0.040%
620	Forward Foreign Currency Contract	-	0.040%
621	Japan Government Twenty Year Bond 1.1% 03/20/2043	-	0.040%
622	Purchased Aud / Sold Usd	-	0.040%
623	Uganda Government Bond	-	0.040%
624	Crude Oil Opt Ipe Apr26C 87	-	0.040%
625	Froneri Us Inc 0.0685 07/16/2032	-	0.040%
626	Tvs Motor - Pfd	-	0.040%
627	European Investment Bank 0% 1/14/2031	-	0.040%
628	Cds Government Of Malaysia	-	0.040%
629	European Stability Mechanism 3% 02/25/2036	-	0.040%
630	Bought Pln/sold Usd	-	0.040%
631	Rtx Corp 5.7 04/15/2040	-	0.040%
632	Berlin Packaging Llc	-	0.040%
633	Canadian Government Bond 0.5% 12/01/2030	-	0.040%
634	4Spy Us 10/30/26 C730.69 10/30/2026	-	0.040%
635	Us Treasury N/B 05/28 1.25	-	0.040%
636	Fsmt 2021-6Inv A4 (Fsmt 2021-6Inv A4)	-	0.040%
637	Freedom Mortgage Corp 6.625% 1/15/2027	-	0.040%
638	Ukpix_Nky_Goldman	-	0.040%
639	Australian Dollar	-	0.040%
640	Bought NZD Sold USD 20260504	-	0.040%
641	L5581162.Srdup 13.5 2028-07-01	-	0.040%
642	Land Berlin 0.01% 07/02/2030	-	0.040%
643	Equinor Asa 4.25 2041-04-10	-	0.040%
644	Cote Divoire (Republic Of) 8.075% 4/1/2036	-	0.040%
645	Sold GBP Bought USD 20260617	-	0.040%
646	Japan Government Twenty Year Bond 0.2% 06/20/2036	-	0.040%
647	Japan Government Five Year Bond 0.1% 03/20/2028	-	0.040%
648	Malaysia (Government) 3.48% Jul 02, 2035	-	0.040%
649	Bought BRL Sold USD 20260402	-	0.040%
650	L5177213.Srdup 10.83 2030-04-03	-	0.040%
651	Fannie Mae Pool Fs3298 2.50% 10/1/2051	-	0.040%
652	Bought USD / Sold EUR 4602300% 05/22/3452	-	0.040%
653	Cds Republic Of Philippines	-	0.030%
654	Sold TWD Bought USD 20260617	-	0.030%
655	Zoetis Inc 4.72/01/2043	-	0.030%
656	Cfd Mcdonald'S Corp	-	0.030%
657	Sold Jpy/bought Usd	-	0.030%
658	Entergy Texas Inc 1.75 03/15/2031	-	0.030%
659	S&P500 Emini Fut Mar26	-	0.030%
660	Freddie Mac Pool Qy1288 6.00% 4/1/2055	-	0.030%
661	Forward Foreign Currency Contract	-	0.030%
662	Ing Bank Nv 2.5% 02/21/2030	-	0.030%
663	Snam Spa, Series Ig 1.75 2031-01-14	-	0.030%
664	Dell International Llc 4.754/01/2028	-	0.030%
665	Trs:Bank Of America Corp USD 2027-Jan-29	-	0.030%
666	Sold ILS Bought USD 20260617	-	0.030%
667	Sold PEN Bought USD 20251222	-	0.030%
668	RFR GBP SONIO/0.75000 09/21/22-30Y LCH	-	0.030%
669	Call Spdr S&P 500 Etf 07/15/2026 C0.01	-	0.030%
670	Slovakia Government Bond 3.75% 02/23/2035	-	0.030%
671	Nintendo Co Ltd (Jpm) (Cfd)	-	0.030%
672	New S Wales Treasury Crp 3.5 11/20/2037	-	0.030%
673	Diversified Real Asset Fund	-	0.030%
674	Fedex Corp 4.052/15/2048	-	0.030%
675	Canada Housing Trust No 1 3.2% 06/15/2031	-	0.030%
676	LUXCO3 SHARES	-	0.030%
677	Korea Treasury Bond 2% 03/10/2049	-	0.030%
678	Blue Owl Technology Fina Sr Unsecured 10/29 6.5	-	0.030%
679	Bank Of America Corporation 2.496% 13-Feb-2031	-	0.030%
680	Cd&R Firefly Bidco Plc 8.625 04/30/2029 8.625 2029-04-30	-	0.030%
681	Bought CAD Sold USD 20251002	-	0.030%
682	Japan Government Thirty Year Bond 0.7% 06/20/2051	-	0.030%
683	Republic Of Austria Government Bond 3.75% 03/20/2056	-	0.030%
684	Synergy Infrastructure H Secured 144A 07/34 7	-	0.030%
685	Mexican Bonos	-	0.030%
686	Purchased Egp / Sold Usd	-	0.030%
687	Sweden Government Bond 2.25% 05/11/2035	-	0.030%
688	Tvs Motor - Pfd	-	0.030%
689	Romania (Republic Of) 5.625% 5/30/2037	-	0.030%
690	Realkredit Danmark A/S 1% 01/01/2029	-	0.030%
691	Irs Payfix Eur 0.068% 01-15-21/01-15-51 Lch	-	0.030%
692	Tacala Investment Corp	-	0.030%
693	International Bank For Reconstruction & Development 3.88% 10/02/2028	-	0.030%
694	Stonepeak Motion Holdco Ltd / Stonepeak Motion Finco Llc 6.13 07/15/2033	-	0.030%
695	Occidental Petroleum Corporation 6.459/15/2036	-	0.030%
696	Rfr USD Sofr-3.25000 03/19/25 7Y Cme	-	0.030%
697	New South Wales Treasury Corp 1.75% 03/20/2034	-	0.030%
698	S&P500 Emini Sep 26	-	0.030%
699	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 4.88 02/01/2031	-	0.030%
700	Philadelphia Pa Wtr & Wastewtr 5 09/01/2037	-	0.030%
701	Johnson & Johnson 2.1 09/01/2040	-	0.030%
702	U.S. Treasury 4.75% 11/15/2043	-	0.030%
703	Square 4.56 46039 2026-01-17	-	0.030%
704	Pinewood Finco Plc Corp. Note 03/27/2030	-	0.030%
705	Nvidia Corp 5.63 06/15/2056	-	0.030%
706	Caisse Francaise De Financement Local Sa 1.13% 12/01/2031	-	0.030%
707	Fannie Mae Pool	-	0.030%
708	Province Of Ontario Canada 1.9% 12/02/2051	-	0.030%
709	Bought IDR Sold USD 20260610	-	0.030%
710	Synthetic Cash - Tgs USD	-	0.030%
711	Credit Mutuel Home Loan Sfh Sa 0.75% 09/15/2027	-	0.030%
712	Bank Of America Corp 0.03705% 04/24/2027 0.03705 2027-04-24	-	0.030%
713	Fw5578789.Srdup	-	0.030%
714	Chile (Republic Of) 3.10% 1/22/2061	-	0.030%
715	Czech Rep 4.9% 04/14/34	-	0.030%
716	Port Auth N Y & N J 5 07/15/2034	-	0.030%
717	PURCHASED USD / SOLD CZK	-	0.030%
718	European Union 3.25% 12/12/2036	-	0.030%
719	Jpn 10Y Bond(Ose) Sep26	-	0.030%
720	Volkswagen Group Of America Finance, Llc 4.45% 9/11/2027	-	0.030%
721	Humana, Inc. 5.375% 4/15/2031	-	0.030%
722	Canadian Government Bond 5% 06/01/2037	-	0.030%
723	Purchased Krw / Sold Usd	-	0.030%
724	Ford Motor Credit Co., Llc 5.869% 10/31/2035	-	0.030%
725	Korea Treasury Bond 2.38% 12/10/2028	-	0.030%
726	Fnma 15Yr Umbs Super 2.5 06/01/2032	-	0.030%
727	Huntington National Bank/The 5.65 01/10/2030	-	0.030%
728	Currency Contract - USD	-	0.030%
729	Square 4.89 45964 2025-11-03	-	0.030%
730	Currency Contract - USD	-	0.030%
731	American Tower Corporation 0.95% Oct 05, 2030	-	0.030%
732	Rfr Usd Sofr/3.66500 01/24/24-10Y Lch	-	0.030%
733	Caterpillar Financial Services Corp 4.15 01/08/2031 4.15 2031-01-08	-	0.030%
734	FW5001196.SRDUP	-	0.030%
735	Purchased Usd / Sold Sek	-	0.030%
736	Yuzhou 5 06/30/30 . 5 2030-06-30	-	0.030%
737	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.030%
738	Fxi Holdings, Inc. 14.00% 11/15/2029	-	0.030%
739	Thailand Government Bond 1.875 06/17/2049	-	0.030%
740	Philippine Government International Bond 3.95 01/20/2040	-	0.030%
741	Raiffeisen Bank International Ag 2.875000% 06/18/2032	-	0.030%
742	Kraken Oil + Gas Partner Sr Unsecured 144A 05/31 7.125	-	0.030%
743	Trs Sxdr Index	-	0.030%
744	San Diego Calif 5% 08/51	-	0.030%
745	State Of Bremen 2.75% 01/30/2032	-	0.030%
746	Canva Inc Series A-3 /Preferred/ 0.00000000	-	0.030%
747	Purchased USD / Sold NZD	-	0.030%
748	Thailand Government Bond 1.875 06/17/2049	-	0.030%
749	Eli Lilly & Co 5.05 08/14/2054	-	0.030%
750	Cfd_Eqs Goldus33 B082Rf1	-	0.030%
751	Jbs Nv Regs 6.45/10/2057	-	0.030%
752	Natwest Markets Plc 0.05065% 03/21/2028 0.05065 2028-03-21	-	0.030%
753	Japan Government Thirty Year Bond 0.7% 09/20/2051	-	0.030%
754	Crcl Us 08/07/26 C61	-	0.030%
755	Whg Treasury Plc 4.25 2045-10-06 4.25 10/06/2045	-	0.030%
756	Japan Government Thirty Year Bond 1.3% 06/20/2052	-	0.030%
757	Egypt Government International Bond 9.45 02/04/2033	-	0.030%
758	Sysco Corp 4.4 07/25/2031	-	0.030%
759	Forward Foreign Currency Contract	-	0.030%
760	Landesbank Hessen-Thueringen Girozentrale 4 2030-02-04	-	0.030%
761	Buy Turkey Snrfor USD 100 Dec 2026 Gold_Isda 1%	-	0.030%
762	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2027-06-15	-	0.030%
763	Janus Henderson Cash Liquidity Fund Llc	-	0.030%
764	Thailand Government Bond 1.59% 12/17/2035	-	0.030%
765	Swap/Cdswap/Scds: (Sfrfp)	-	0.030%
766	Pbr Cmnty Dev Dist Fla User Fee Rev 5.0% 01-Mar-2048	-	0.030%
767	Japan (30 Year Issue) 0.7 12/20/2050	-	0.030%
768	Japan Government Forty Year Bond 0.7% 03/20/2061	-	0.030%
769	Japan Government Forty Year Bond 2% 03/20/2052	-	0.030%
770	Nomura Holdings, Inc. 5.783% 7/3/2034	-	0.030%
771	Thailand Government Bond 1.34% 03/17/2031	-	0.030%
772	High Yield Fund (Mim)	-	0.030%
773	Plrs_25-2 B Regs 4.78 08/25/2068	-	0.030%
774	Ireland Government Bond 0.35% 10/18/2032	-	0.030%
775	Lean Hogs Option Mar26C 103	-	0.030%
776	AUD/USD Forward	-	0.030%
777	Long: Bmidynlx1 Cds USD R F 7.85000 / Short: Bmidynlx1 Cds USD P V 01Mevent	-	0.030%
778	At&T Inc 5.375 08/15/2035	-	0.030%
779	Queensland Treasury Corp 5.25% 07/21/2036	-	0.030%
780	Fannie Mae Interest Strip 7.50 1/25/2032	-	0.030%
781	Kreditanstalt Fuer Wiederaufbau 3.75% 01/09/2029	-	0.030%
782	Japan Government Twenty Year Bond 2% 03/20/2031	-	0.030%
783	Indonesia Treasury Bond 7% 09/15/2030	-	0.030%
784	Japan Government Thirty Year Bond 1.4% 03/20/2053	-	0.030%
785	Xcel Energy Inc 6.25%	-	0.030%
786	Meta Platforms, Inc. 5.40% 8/15/2054	-	0.030%
787	Kommunekredit 0% 11/17/2029	-	0.030%
788	Santander Drive Auto Receivables Trust 2024-2 6.28 08/15/2031	-	0.030%
789	Kingdom Of Belgium Government Bond 4% 03/28/2032	-	0.030%
790	Purchased JPY / Sold USD	-	0.030%
791	Japan Government Twenty Year Bond 2.1% 03/20/2030	-	0.030%
792	Korea Treasury Bond 2.75% 09/10/2054	-	0.030%
793	International Bank For Reconstruction & Development 0.2 2061-01-21	-	0.030%
794	Japan Government Five Year Bond 1.1% 12/20/2029	-	0.030%
795	Currency Contract - USD	-	0.030%
796	Malaysia Government Bond 4.07% 06/15/2050	-	0.030%
797	Spcx 07/17/2026 250 C	-	0.030%
798	Berry Global Inc, 5.65%, 01/15/34 5.65 2034-01-15	-	0.030%
799	Indonesia Treasury Bond 6.38% 08/15/2028	-	0.030%
800	Province Of British Columbia Canada 4% 06/18/2035	-	0.030%
801	Garda World Security Cor 0 02/01/2029 0	-	0.030%
802	Australia Government Bond 4.75% 06/21/2054	-	0.030%
803	Korea Treasury Bond 3% 09/10/2029	-	0.030%
804	Sold DKK Bought USD 20251104	-	0.030%
805	Caisse D'Amortissement De La Dette Sociale 0% 05/25/2029	-	0.030%
806	New South Wales Treasury Corp 2% 03/20/2031	-	0.030%
807	Corp Andina De Fomento 3.13% 09/03/2032	-	0.030%
808	MXN/USD 0 20260917	-	0.030%
809	European Union 3.25% 07/04/2034	-	0.030%
810	Usd/krw Forward	-	0.030%
811	Goldman Sachs Group Inc/The 3.98% 12/18/2036	-	0.030%
812	Massachusetts St Transn Fd Rev 5 06/01/2043	-	0.030%
813	Czech Republic Government Bond 4.25% 10/24/2034	-	0.030%
814	Deutsche Bahn Ag 0.63% 04/15/2036	-	0.030%
815	Japanese Yen	-	0.030%
816	Malaysia Government Bond 3.73% 06/15/2028	-	0.030%
817	Forward Foreign Currency Contract	-	0.030%
818	Irs AUD 4.25000 03/19/25-5Y Lch	-	0.030%
819	Forward Foreign Currency Contract	-	0.030%
820	Pay 1-Day USD-Sofr Compounded-Ois 3.75% 12/18/2027	-	0.030%
821	Cds Post Holdings Inc	-	0.030%
822	Province Of Quebec Canada 4.2% 12/01/2057	-	0.030%
823	Vietnam Cds 06/20/2026 Gsil	-	0.030%
824	Deutsche Bank Ag/New York Ny 7.08 02/10/2034	-	0.030%
825	Volkswagen Intl Finance Nv 7.875%/Var Perp Regs	-	0.030%
826	European Union 2.63% 02/04/2048	-	0.030%
827	Treasury Note 0.50 06/30/2027	-	0.030%
828	Houston Tex Arpt Sys Rev 5.25% 01-Jul-2053	-	0.030%
829	Indonesia Treasury Bond 7.13% 06/15/2043	-	0.030%
830	Republic Of Poland Government Bond 4.75% 07/25/2029	-	0.030%
831	Lyb International Finance Iii Llc 2.25 10/01/2030	-	0.030%
832	JPY/USD Forward	-	0.030%
833	Rio Tinto Finance Usa Plc 5 03/09/2033	-	0.030%
834	Rockford Tower Europe Clo 2018-1 Dac Ser 2018-1A Cl A1Rr V/R Regd 144A P/P /Eur/ 3.29200000	-	0.030%
835	State Street Corp 3.152 03/30/2031	-	0.030%
836	214967856.Srdlc	-	0.030%
837	Korea Treasury Bond 2.75% 12/10/2028	-	0.030%
838	Forward Foreign Currency Contract	-	0.030%
839	OPENdoor Technologies Inc Warrant	-	0.030%
840	Malaysia Government Investment Issue 4.37% 10/31/2028	-	0.030%
841	Invesco Private Government Fund	-	0.030%
842	Repo Bank America Repo	-	0.030%
843	Jpmorgan Chase + Co Sr Unsecured 04/30 Var	-	0.030%
844	China Government Bond 1.42% 08/15/2028	-	0.030%
845	Invesco Private Government Fund	-	0.030%
846	European Union 2.875 2027-12-06	-	0.030%
847	Sold JPY /Bought USD	-	0.030%
848	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.030%
849	State Of Schleswig-Holstein Germany 0.01 2029-11-26	-	0.030%
850	Fnma 20Yr 3.5 03/01/2036	-	0.030%
851	Global Payments Inc 5.20% 11/15/2032 5.2 2032-11-15	-	0.030%
852	Newell Brands, Inc. 7.375 04/01/2036 7.375 2036-04-01	-	0.030%
853	Nykredit Realkredit A/S 1% 07/01/2029	-	0.030%
854	Cali Mortgage Trust 3.957% 03/10/2039	-	0.030%
855	United Kingdom Gilt 4.25% 09/07/2039	-	0.030%
856	Sabra Health Care Lp 3.2 12/01/2031	-	0.030%
857	USD/Inr Forward	-	0.030%
858	Vodafone Group Plc 5.25% 05/30/2048	-	0.030%
859	Freedom Financial Asset Management LLC, APP-14188625.FP.FTS.B	-	0.030%
860	Genesis Energy, Lp 7.75% 2/1/2028	-	0.030%
861	Square 4.51 2026-12-25	-	0.030%
862	Forward Foreign Currency Contract	-	0.030%
863	Malaysia (Federation Of), Series 0218, 4.369% 10/31/2028	-	0.030%
864	Hesse (State Of) Regs 2.88% Jul 04, 2033	-	0.030%
865	Irs KRW	-	0.030%
866	Republic Of Poland Government Bond 2.75% 04/25/2028	-	0.030%
867	USD/ZAR Fwd 20260417 Bofaus6N	-	0.030%
868	Czech Republic Government Bond 4.5% 11/11/2032	-	0.030%
869	Scgc_24-1 B Regs 2.87% Jan 14, 2038	-	0.030%
870	Main Street Energy Inc 5 12/01/2033	-	0.030%
871	Bought IDR Sold USD 20251015	-	0.030%
872	China Government Bond 3.81% Sep 14 50	-	0.030%
873	Lockheed Martin Corporation 6.159/01/2036	-	0.030%
874	Miami Dade County Aviation Facilities Revenue Bonds 5 10/01/2027	-	0.030%
875	Treasury Corp Of Victoria 2% 09/17/2035	-	0.030%
876	Province Of Ontario Canada 4.65% 06/02/2041	-	0.030%
877	Mdgh Gmtn Rsc Ltd.	-	0.030%
878	Forward Foreign Currency Contract	-	0.030%
879	United Kingdom Gilt 1.75% 01/22/2049	-	0.030%
880	Freddie Mac Stacr Remic Trust	-	0.030%
881	Peru Government Bond 7.3% 08/12/2033	-	0.030%
882	Yokohama City 0.05% 10/16/2029	-	0.030%
883	Freddie Mac Pool #Rj2210 6.00% 8/1/2054	-	0.030%
884	Irs EUR 2.75000 09/16/26-10Y Lch	-	0.030%
885	Romanian Government International Bond 5.88% 07/11/2032	-	0.030%
886	China Government Bond 1.55% 07/25/2030	-	0.030%
887	New Zealand Government Bond 4.5% 05/15/2030	-	0.030%
888	Sold IDR Bought USD 20251015	-	0.030%
889	Kingdom Of Belgium Government Bond 0% 10/22/2027	-	0.030%
890	At&T Inc 2.55% 12/1/2033	-	0.030%
891	Arab Republic Of Egypt 6.5880% Mat 02/21/2028	-	0.030%
892	City Of Chicago Il 6 01/01/2046	-	0.030%
893	EURO-Buxl 30Y Bnd Jun26 XEUR 20260608	-	0.030%
894	Weyerhaeuser Company 6.88 12/15/2033	-	0.030%
895	New Zealand Government Bond 1.5% 05/15/2031	-	0.030%
896	Barclays Plc (Ungtd) 8.875%/Var Perp Regs	-	0.030%
897	Hubbell Incorporated 3.52/15/2028	-	0.030%
898	Bolivian Government International Bond 0.075 03/02/2030	-	0.030%
899	Sold CNH Bought USD 20260402	-	0.030%
900	European Investment Bank Mtn Regs 2.38% May 15, 2030	-	0.030%
901	Treasury Note (Otr) 3.88% Mar 15, 2028	-	0.030%
902	Japan Government Thirty Year Bond 1.4% 09/20/2052	-	0.030%
903	Acciona Energia Financiacion Filiales Sa 5.125 2031-04-23	-	0.030%
904	Japan Government Thirty Year Bond 2.3% 03/20/2040	-	0.030%
905	Jordan Government International Bonds	-	0.030%
906	Ineos Finance Plc Regs 7.25 Mar 31, 2031	-	0.030%
907	South Carolina Housing Finance & Development Authority Mortgage Revenue Bonds (Non-Vendor Record As Of 1/28/17) 6.25 01/01/2056	-	0.030%
908	Finland Government Bond 1.38% 04/15/2047	-	0.030%
909	Project Onyx	-	0.030%
910	Japan Government Thirty Year Bond 1.6% 12/20/2053	-	0.030%
911	Fannie Mae Pool 5 09/01/2053	-	0.030%
912	Kenyan Shilling	-	0.030%
913	Ois Payfix USD 4.041% 02-05-25/02-05-30 Lch	-	0.030%
914	Korea Treasury Bond 2.5% 09/10/2030	-	0.030%
915	Malaysia Government Bond 4.5% 04/30/2029	-	0.030%
916	Synthetic Cash - Zvgi USD	-	0.030%
917	Kingdom Of Belgium Government Bond 1.25% 04/22/2033	-	0.030%
918	Bp Curr 9Am Mar26C 141	-	0.030%
919	Indonesia Treasury Bond 6.88% 07/15/2054	-	0.030%
920	Rfr USD Sofr/3.94000 08/22/25-1Y Lch	-	0.030%
921	Korea Treasury Bond 4.13% 12/10/2033	-	0.030%
922	Fw5582703.Srdup	-	0.030%
923	Korea Treasury Bond 3% 12/10/2042	-	0.030%
924	F+G Annuities + Life Inc Company Guar 01/28 7.4	-	0.030%
925	Fx Forwards	-	0.030%
926	French Republic O.A.T. 0% 2/25/2027	-	0.030%
927	Magnolia Oil & Gas Corp - A Cfd	-	0.030%
928	Slovakia Government Bond 3% 11/06/2031	-	0.030%
929	IDR/USD 0 20260916	-	0.020%
930	Freddie Mac Remics 4.29 2/15/2032	-	0.020%
931	Putnam Cash Collateral Pool Llc	-	0.020%
932	Evergy Kansas Central Inc 5.9 11/15/2033	-	0.020%
933	Spain Government Bond 1.45% 10/31/2071	-	0.020%
934	Starbucks Corporation 32/14/2032	-	0.020%
935	PURCHASED USD / SOLD EUR	-	0.020%
936	Thailand Government Bond 1.66% 03/17/2030	-	0.020%
937	Numericable Us Llc Term Loan B11 7.8 2028-04-30	-	0.020%
938	Currency Contract - USD	-	0.020%
939	Freddie Mac Pool 2 11/01/2041	-	0.020%
940	Jackson National Life Global Funding 5.55 7/2/2027	-	0.020%
941	Hellenic Republic Government Bond 3.9% 01/30/2033	-	0.020%
942	Province Of Ontario Canada 4.1% 03/04/2033	-	0.020%
943	Cotiviti Inc 3.25% 2/24/2031	-	0.020%
944	Sold TRY Bought USD 20260430	-	0.020%
945	Japan Government Forty Year Bond 0.5% 03/20/2059	-	0.020%
946	Romanian Government International Bond 5.38% 06/07/2033	-	0.020%
947	Cds Kingdom Of SAUDi Arabia	-	0.020%
948	Synopsys, Inc. 5.15% 4/1/2035	-	0.020%
949	Purchased INR / Sold USD	-	0.020%
950	Japan Government Thirty Year Bond 2.5% 03/20/2038	-	0.020%
951	KRW/USD Fwd 20251203	-	0.020%
952	Petronas Capital, Ltd. 4.950 01/03/2031 4.95 2031-01-03	-	0.020%
953	Japan Government Twenty Year Bond 2.1% 09/20/2029	-	0.020%
954	Japan Highway Public Corp 2.66 2034-12-20	-	0.020%
955	Canadian Dollar	-	0.020%
956	Msci Emgmkt Mar26	-	0.020%
957	New Jersey Economic Dev Auth Rev 5.0% 01-Jul-2047	-	0.020%
958	European Investment Bank 1% 03/14/2031	-	0.020%
959	International Bank For Reconstruction And Development 6.75% 7/13/2029	-	0.020%
960	Citigroup Global Markets Limited	-	0.020%
961	Queensland Treasury Corp 1.5% 08/20/2032	-	0.020%
962	Fw5384458.Srdup	-	0.020%
963	Lakeside Community Development District Capital Improvement Revenue Bonds - Series 2018 5 05/01/2038	-	0.020%
964	Cdscmbx	-	0.020%
965	Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch	-	0.020%
966	International Finance Corporation 4.5%	-	0.020%
967	Barclays Plc 5.26% 01/29/2034	-	0.020%
968	Square 6.47 46534 2027-05-27	-	0.020%
969	Ah Parent, Inc. Series A Tc3I9Nq04	-	0.020%
970	Republic Of Poland Government International Bond 3.88% 07/07/2037	-	0.020%
971	Korea Treasury Bond 2% 03/10/2046	-	0.020%
972	Fx Forward Contract: Chf/USD Settle 2026-03-02	-	0.020%
973	Northrop Grumman Corp Sr Unsecured 04/45 3.85	-	0.020%
974	Singapore Government Bond 2.88% 07/01/2029	-	0.020%
975	Forward Foreign Currency Contract	-	0.020%
976	Morgan Stanley 5.15% 01/25/2034	-	0.020%
977	Korea Treasury Bond 1.5% 09/10/2040	-	0.020%
978	Bulgaria Government International Bond 4.38% 05/13/2031	-	0.020%
979	Irs PLN 4.72250 12/01/30-5Y Cme	-	0.020%
980	Banque Federative Du Credit Mutuel Mtn Regs 3.5 07/21/2033	-	0.020%
981	Currency Contract - USD	-	0.020%
982	Royal Bank Of Canada 3.13% 09/27/2031	-	0.020%
983	Pasadena Public Financing Authority 06/01/2048	-	0.020%
984	Bought Pen Sold USD 20260617	-	0.020%
985	Currency Contract - USD	-	0.020%
986	Sparebank 1 Boligkreditt As 0.13% 11/05/2029	-	0.020%
987	Chicago Board Of Education 5 12/01/2033	-	0.020%
988	Gc Treasury Center Co., Ltd. 2.98% 3/18/2031	-	0.020%
989	New Fortress Energy, Inc. 6.50% 9/30/2026	-	0.020%
990	Bought IDR Sold USD 20260417	-	0.020%
991	Dexia Sa 3.13% 06/01/2028	-	0.020%
992	Hydro-Quebec 4% 02/15/2055	-	0.020%
993	Thailand Future Fund-Foreign	-	0.020%
994	Union Electric Co 5.2 04/01/2034	-	0.020%
995	PURCHASED USD / SOLD EUR	-	0.020%
996	Forward Foreign Currency Contract	-	0.020%
997	Square 5.43 2026-12-12	-	0.020%
998	Intesa Sanpaolo Spa 1.75% 03/20/2028	-	0.020%
999	Salesforce Inc 6.55 03/15/2056	-	0.020%
1000	Gcat Trust, Series 2024-Nqm2, Class A1, 6.085% 6/25/2059 (7.359% On 5/1/2028)	-	0.020%
1001	American Honda Finance Corp 0.0455% 07/09/2027	-	0.020%
1002	Province Of Quebec Canada 2.85% 12/01/2053	-	0.020%
1003	Cds Republic Of Italy	-	0.020%
1004	Spxw Us 02/02/26 P6760	-	0.020%
1005	Nat Gas Euro Opt Mar26P 3.3	-	0.020%
1006	Ohiohealth Corp Secured 11/31 2.297	-	0.020%
1007	Sold INR Bought USD 20260407	-	0.020%
1008	Denmark Government Bond 2.25% 11/15/2033	-	0.020%
1009	FX Forward: THB/USD settle 2021-03-04	-	0.020%
1010	Gsmbs 2024-He1 A1 144A 05.6718 08/25/2054 5.6718 2054-08-25	-	0.020%
1011	Republic Of Austria Government Bond 0% 10/20/2040	-	0.020%
1012	Norway Government Bond 3% 08/15/2033	-	0.020%
1013	Bacardi-Martini Bv 0% 12/18/2025	-	0.020%
1014	Irsimm	-	0.020%
1015	Energy Southeast Cooperative District Morgan Stanley Series 2024B Energy Supply Revenue Bonds 10.90443 07/01/2054	-	0.020%
1016	Treasury Corp Of Victoria 2% 11/20/2037	-	0.020%
1017	Rmit_22-1 B 144A 3.71 03/15/2032	-	0.020%
1018	Fannie Mae Pool Fs5387 2.50% 5/1/2052	-	0.020%
1019	Cppib Capital Inc 4.75% 06/02/2033	-	0.020%
1020	American Express Co 4.01 02/09/2029	-	0.020%
1021	Swiss Confederation Government Bond 0.5% 05/30/2058	-	0.020%
1022	Massachusetts Development Finance Agency 5.5 07/01/2066	-	0.020%
1023	Thailand Government Bond 3.6% 06/17/2067	-	0.020%
1024	Metropolitan Pier & Exposition Auth Ill Dedicated St Tax Rev 0.0% 15-Jun-2043	-	0.020%
1025	Ois Recfix USD 4.0135% 08-21-23/08-21-33 Lch	-	0.020%
1026	PURCHASED CLP / SOLD USD	-	0.020%
1027	Trs Sheng Siong Group Ltd	-	0.020%
1028	Australia Government Bond 3% 03/21/2047	-	0.020%
1029	Ford Motor Credit Co Llc 7.12 11/07/2033	-	0.020%
1030	Bank Of America Corp 0.69% 03/22/2031	-	0.020%
1031	New York State Urban Development Corp., Series 2017A-G	-	0.020%
1032	20260623/USD/JPY	-	0.020%
1033	Sold CZK Bought USD 20260415	-	0.020%
1034	Japan Government Thirty Year Bond 0.7% 06/20/2048	-	0.020%
1035	Us 5Yr Note (Cbt) Mar26	-	0.020%
1036	Fnma Mortpass 3.63% 06/32	-	0.020%
1037	Benchmark Mortgage Trust, Series 2018-B8, Class A5, 4.232% 1/15/2052	-	0.020%
1038	Irs KRW	-	0.020%
1039	Block, Inc., 8876249.Sq.Fts.B 0 2026-09-23	-	0.020%
1040	Fnma 30Yr Umbs 2.5 08/01/2050	-	0.020%
1041	Ministeries Van De Vlaamse Gemeenschap 3.38% 06/22/2036	-	0.020%
1042	Augusta Spinco Corp 4.4 03/23/2029	-	0.020%
1043	Kingdom Of Belgium Government Bond 1.9% 06/22/2038	-	0.020%
1044	Cash & Other	-	0.020%
1045	Prpm 2025-Nqm6 A1 (Prpm 2025-Nqm6 A1)	-	0.020%
1046	Cooperatieve Rabobank Ua 0.88% 02/08/2028	-	0.020%
1047	Solana	-	0.020%
1048	Upstart Network, Inc., L2204624.UP.FTS.B	-	0.020%
1049	Banco De Credito E Inversiones Sa 7.500% 02/04/2076	-	0.020%
1050	United Group Bv	-	0.020%
1051	Unicredit Bank Gmbh 0.25 2032-01-15	-	0.020%
1052	Cppib Capital Inc 4.75% 01/15/2031	-	0.020%
1053	Chs/Community Health Systems Inc 5.25%	-	0.020%
1054	Usalco, Llc 09/30/2031	-	0.020%
1055	Forward Foreign Currency Contract	-	0.020%
1056	Skandinaviska Enskilda Banken Ab 3% 12/17/2030	-	0.020%
1057	Lvmh Moet Hennessy Louis Vuitton Se 3.5% 09/07/2033	-	0.020%
1058	Transamerica Global Allocation Liquidating Trust, Class I2	-	0.020%
1059	European Union 0.25% 04/22/2036	-	0.020%
1060	Sumitomo Mitsui Financial Group, Inc. 1.402% 9/17/2026	-	0.020%
1061	Province Of Quebec Canada 1.9% 09/01/2030	-	0.020%
1062	Verizon Communications Sr Unsecured 09/30 1.5	-	0.020%
1063	Rfr USD Sofr/3.87400 03/05/25-10Y Lch	-	0.020%
1064	Wells Fargo & Company 5.58/01/2035	-	0.020%
1065	International Bank For Reconstruction & Development 0.01% 04/24/2028	-	0.020%
1066	Eff_24-1 5.23% 03/20/2030 5.23 2030-03-20	-	0.020%
1067	Takeoff Merger Sub Inc 144A Sr Unsec 4.79181% 03-24-28	-	0.020%
1068	Treasury 5.25% 09/15/38	-	0.020%
1069	Ministeries Van De Vlaamse Gemeenschap 3.25% 06/22/2037	-	0.020%
1070	Fannie Mae Pool Ma4578 2.50% 4/1/2052	-	0.020%
1071	Fswp: EUR 3.000000 18-Jun-2036 EUR	-	0.020%
1072	Bausparkasse Schwaebisch Hall Ag 2% 05/17/2034	-	0.020%
1073	Rfr Usd Sofr/3.97000 02/27/24-5Y Lch	-	0.020%
1074	Sold EUR Bought USD 20251002	-	0.020%
1075	Pay 3-Month ZAR-Jibar 8.36 08/07/2028	-	0.020%
1076	Fannie Mae Pool 2.50 10/1/2050	-	0.020%
1077	Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031	-	0.020%
1078	Western Midstream Operating, Lp 4.500 03/01/2028 4.5 2028-03-01	-	0.020%
1079	Korea Treasury Bond 2.13% 03/10/2047	-	0.020%
1080	Vse Corp 5.69458 2033-03-17	-	0.020%
1081	Purchased Usd / Sold Sek	-	0.020%
1082	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.85% 07/19/2038	-	0.020%
1083	Indonesia Treasury Bond 8.25% 05/15/2036	-	0.020%
1084	CDI	-	0.020%
1085	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J 5% 12/15/2027	-	0.020%
1086	Raiffeisen Bank International Ag 5.75% 01/27/2028	-	0.020%
1087	Western Australian Treasury Corp 5% 10/21/2037	-	0.020%
1088	Romanian Government International Bond 5.125% 2031-09-24	-	0.020%
1089	Chevron Usa Inc Company Guar 08/28 4.05	-	0.020%
1090	Sba Senior Finance Ii Llc Aka Sba Telecommunications/Sba Communications 01/25/2031	-	0.020%
1091	Union Pacific Corp 2.4% 2/5/2030	-	0.020%
1092	Aep Texas Inc 5.4 06/01/2033	-	0.020%
1093	Federal Farm Credit Bank 3.875% 10/14/2026	-	0.020%
1094	Square 4.98 46458 2027-03-12	-	0.020%
1095	Hemingway Point Community Development District Phase Two Project Special Assessment Bonds 5 11/01/2034	-	0.020%
1096	Cocoa Mar 26	-	0.020%
1097	FW3310610.SRDUP	-	0.020%
1098	Bought Pen Sold USD 20260617	-	0.020%
1099	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0% 10/26/2029	-	0.020%
1100	Banco Santander Sa 2.75% 09/08/2032	-	0.020%
1101	Klepierre Sa 0.875 2031-02-17	-	0.020%
1102	Thunder Bay Funding, Llc 4.47% 12/22/2025	-	0.020%
1103	Public Storage Op Co Company Guar 05/28 1.85	-	0.020%
1104	Finland Government Bond 3% 09/15/2033	-	0.020%
1105	Umbs Pass Thru Pools	-	0.020%
1106	Veralto Corp 4.15% Sep 19, 2031	-	0.020%
1107	Forward Foreign Currency Contract	-	0.020%
1108	Sold TRY Bought USD 20260414	-	0.020%
1109	Czech Republic 1.5 04/24/2040	-	0.020%
1110	Ils/Usd	-	0.020%
1111	Bought KWD Sold USD 20260602	-	0.020%
1112	European Investment Bank 0.63% 01/22/2029	-	0.020%
1113	Singapore Government Bond 3.38% 09/01/2033	-	0.020%
1114	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.020%
1115	Vcc_25-4 M5 144A 10.07 09/25/2055	-	0.020%
1116	Thermo Fisher Scientific Inc 4.22 02/12/2031	-	0.020%
1117	Japan Government Ten Year Bond 0.5% 12/20/2032	-	0.020%
1118	Horace Mann Educators Corporation 7.25 09/15/2028	-	0.020%
1119	Forward Foreign Currency Contract	-	0.020%
1120	Banco Santander Sa 4.88% 10/18/2031	-	0.020%
1121	Peru Government Bond 6.9% 08/12/2037	-	0.020%
1122	Upstart Network, Inc., FW1874429.UP.FTS.B	-	0.020%
1123	San Diego Unified School District/Ca 5 07/01/2055	-	0.020%
1124	Federal Home Loan Bank 09/03/2024	-	0.020%
1125	Metropolitan Life Global Funding I 5.05% 1/8/2034	-	0.020%
1126	Mizuho Financial Group Inc 0.69% 10/07/2030	-	0.020%
1127	Cfd_Eqs Goldus33 6251028	-	0.020%
1128	State Of California, Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement Asset-Backed Bonds, Series 2021-B, 3.00% 6/1/2046	-	0.020%
1129	Hyundai Capital America 2.00% 6/15/2028	-	0.020%
1130	USD/SGD Forward	-	0.020%
1131	Swop Irs USD	-	0.020%
1132	PURCHASED USD / SOLD EUR	-	0.020%
1133	Bng Bank Nv 2.75% 08/28/2034	-	0.020%
1134	China Government Bond 1.78% 09/15/2032	-	0.020%
1135	Bought BRL Sold USD 20260402	-	0.020%
1136	Anglo 5.75% 04/34	-	0.020%
1137	Lendingclub Corp. - Lcx Pm, 183415342.Lc.Fts.B 19.49 2026-12-07	-	0.020%
1138	Ajax 2021-C C 144A 0 01/01/2061	-	0.020%
1139	Sold INR Bought USD 20260407	-	0.020%
1140	Ltri Holdings Lp	-	0.020%
1141	Banque Federative Du Credit Mutuel Sa 3.75% 02/01/2033	-	0.020%
1142	Bought PLN Sold USD 20260415	-	0.020%
1143	Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028	-	0.020%
1144	317Uc76A6 Pimco Swaption 4.0325 Put USD 202605	-	0.020%
1145	Korea Trsy Bd 5.5 2029-12-10	-	0.020%
1146	Senegal (Republic Of) 6.25% 5/23/2033	-	0.020%
1147	Kingdom Of Belgium Government Bond 4.25% 03/28/2041	-	0.020%
1148	Finland Government Bond 3.2% 04/15/2045	-	0.020%
1149	Ndirs	-	0.020%
1150	Genesee & Wyoming 5.42 2031-04-10	-	0.020%
1151	Northern 4.85% 05/15/36	-	0.020%
1152	Fnma 30Yr 6 05/01/2041	-	0.020%
1153	Angolan Government International Bond	-	0.020%
1154	COPper Future Sep26	-	0.020%
1155	Nrw Bank 0.13% 02/04/2030	-	0.020%
1156	Fannie Mae Pool Cb8725 6.50% 6/1/2054	-	0.020%
1157	Square 6.24 2025-12-13	-	0.020%
1158	East West Manufacturing Llc Term Loan B	-	0.020%
1159	Block, Inc., 8817896.Sq.Fts.B 0 2026-09-10	-	0.020%
1160	Tarrant Co Cultural-A 5% 7/1/2032	-	0.020%
1161	Ds Smith Plc 4.5% 07/27/2030	-	0.020%
1162	Scripps Escrow Ii Inc 3.88 01/15/2029	-	0.020%
1163	SWAP/CDSWAP/CDS: (CMBX.NA.15.AAA)	-	0.020%
1164	Korea Treasury Bond 2.75% 12/10/2044	-	0.020%
1165	Ford Motor Credit Company Llc Snr S* Ice	-	0.020%
1166	Crelan Sa 6% 02/28/2030	-	0.020%
1167	Singapore Government Bond 1.63% 07/01/2031	-	0.020%
1168	Province Of Quebec Canada 3.25% 05/22/2035	-	0.020%
1169	Province Of Quebec Canada 0.25% 05/05/2031	-	0.020%
1170	Alphabet Inc 4.38 Nov 06, 2064	-	0.020%
1171	China Government Bond 1.43% 01/25/2030	-	0.020%
1172	Phillips 66 Co (Nc10.25) 6.23/15/2056	-	0.020%
1173	United Kingdom Gilt 0.5% 10/22/2061	-	0.020%
1174	City Of Houston Tx Combined Utility System Revenue 5 11/15/2049	-	0.020%
1175	Amcor Uk Finance Plc 3.75% Feb 20, 2033	-	0.020%
1176	Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01% 08/26/2030	-	0.020%
1177	Deutschland Rep EUR I/l Reg S (b) 0.5% 04-15-30	-	0.020%
1178	Volkswagen Auto Loan Enhanced Trust 2024-1 4.67 06/20/2031	-	0.020%
1179	State Of Washington 5 08/01/2044	-	0.020%
1180	Lpl Holdi 5.65 031535	-	0.020%
1181	Eika Boli 2.75% 05/26/32	-	0.020%
1182	Freddie Mac Gold Pool 5.5 10/01/2035	-	0.020%
1183	Arizona Public Service Co 4.35 11/15/2045	-	0.020%
1184	Honda Auto Receivables Owner Trust 4.040 2/21/30	-	0.020%
1185	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0% 07/19/2030	-	0.020%
1186	Purchased Eur / Sold Usd	-	0.020%
1187	Korean Won	-	0.020%
1188	Cash & Cash Equivalents	-	0.020%
1189	Cdx Itraxx Xov44 5Y 35-100% Sp Boa	-	0.020%
1190	Freddie Mac Pool 2.00 1/1/2052	-	0.020%
1191	Bnp Paribas Issuance Bv Into Cnh Industrial Nv 8.18 2026-09-01	-	0.020%
1192	Eaton Cap 3.802% 05/21/36	-	0.020%
1193	Slg_26-Pat Hrr 144A 9.31 02/15/2039	-	0.020%
1194	Fannie Mae Pool Fs1080 2.50% 2/1/2052	-	0.020%
1195	San Diego Unified School District/Ca 4 07/01/2051	-	0.020%
1196	Swp: Ois Sofr 4.000000 11-Aug-2046_C 08/11/2046	-	0.020%
1197	Ubs Group Ag 0.03869% 01/12/2028 0.03869 2028-01-12	-	0.020%
1198	Los Angeles Calif Uni Sch Dist	-	0.020%
1199	Landesbank Baden-Wuerttemberg 1.75% 05/10/2032	-	0.020%
1200	DRB5009782.SRDUP	-	0.020%
1201	Kommuninvest I Sverige Ab 3.25% 06/12/2030	-	0.020%
1202	Currency Contract - USD	-	0.020%
1203	Canada Housing Trust No 1 3.65% 06/15/2033	-	0.020%
1204	Buckeye Partners Lp 4.13 12/01/2027	-	0.020%
1205	Clover Holdings 2 Llc 11/01/2031	-	0.020%
1206	Swop Irs EUR	-	0.020%
1207	Nova Chemicals Corp 9 02/15/2030	-	0.020%
1208	Viasat, Inc. 5.625% 4/15/2027	-	0.020%
1209	Extra Space Storage Inc 5.5 07/01/2030	-	0.020%
1210	Upstart Network, Inc., FW2612001.UP.FTS.B	-	0.020%
1211	Dz Hyp Ag 0.01% 04/20/2029	-	0.020%
1212	Ford Motor Credit Co., Llc 7.35% 3/6/2030	-	0.020%
1213	University Of California 5 11/15/2039	-	0.020%
1214	Us 2Yr Note (Cbt)	-	0.020%
1215	Cirs CHF 0.577% 02/28/2035 Lch	-	0.020%
1216	Barclays Rev Repo EUR	-	0.020%
1217	Holding Socotec 2026 Eur Repriced Term Loan B	-	0.020%
1218	Fnma Pool Fm4959 Fn 12/50 Fixed Var	-	0.020%
1219	Landwirtschaftliche Rentenbank 2.75% 01/17/2033	-	0.020%
1220	Orange Sa 5.38% 12/31/2079	-	0.020%
1221	Long: B9D11I1V7 Irs Mxn R V 01Mtief 99D11I1W5 Ccpois / Short: B9D11I1V7 Irs Mxn P F 7.78000 99D11I1V7 Ccpois	-	0.020%
1222	Bought USD / Sold CAD 10/2025% 12/19/3669	-	0.020%
1223	Ford Credit Floorplan Master Owner Trust, Series 2025-2, Class A1, 4.06% 9/15/2030	-	0.020%
1224	Swedbank Hypotek Ab 3.13% 07/05/2028	-	0.020%
1225	Csc Holdings, Llc, Term Loan B, (Usd Prime Rate + 1.50%) 8.75% 4/15/2027	-	0.020%
1226	Regions Financial Corp 5.5 09/06/2035	-	0.020%
1227	Hopper Merger Sub Inc 0 48593 2033-01-14	-	0.020%
1228	Singapore Government Bond 2.63% 08/01/2032	-	0.020%
1229	Post Holdings, Inc. 4.625% 4/15/2030	-	0.020%
1230	Currency Contract - Aud	-	0.020%
1231	Purchased Dkk / Sold Usd	-	0.020%
1232	Sold TRY Bought USD 20260421	-	0.020%
1233	Republic Of Poland Government Bond 2.5 07/25/2027	-	0.020%
1234	USD/INR Forward	-	0.020%
1235	Nordea Hypotek Ab 1% 06/16/2027	-	0.020%
1236	Romania 5.375 2031-03-22	-	0.020%
1237	Nykredit Realkredit A/S 1.5 10/01/2040	-	0.020%
1238	European Union 3.38% 11/04/2042	-	0.020%
1239	Bank Of Nova Scotia/The 0.01% 12/15/2027	-	0.020%
1240	Pacific Gas And Electric Co. 5.20% 5/1/2036	-	0.020%
1241	Sales Tax Securitization Corp 5% 01/01/2033	-	0.020%
1242	Securitized Term Auto Receivables Trust, Series 2025-A, Class B, 5.038% 7/25/2031	-	0.020%
1243	United States Treasury Note/Bond 6.25 05/15/2030	-	0.020%
1244	Currency Contract - USD	-	0.020%
1245	Zcs BRL 12.81 01/27/26-01/02/29 Cme	-	0.020%
1246	L3312670.SRDUP	-	0.020%
1247	Kreditanstalt Fuer Wiederaufbau 4.25% 10/01/2030	-	0.020%
1248	Sirius Xm Radio Llc Company Guar 144A 04/32 5.875	-	0.020%
1249	Kbc Groep Nv 4.932% 10/16/2030 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.07% On 10/16/2029)	-	0.020%
1250	Volcan Cia Minera Saa* 10/28/2032 2032-10-28	-	0.020%
1251	Bertrand Franchise Finance Sas 7.49% 07/18/2030	-	0.020%
1252	Freddie Mac Gold Pool 2.50 2/1/2031	-	0.020%
1253	Forward Foreign Currency Contract	-	0.020%
1254	Kaiser Foundation Hospit 2.8100% Mat 06/01/2041	-	0.020%
1255	Orange Sa 1.88% 09/12/2030	-	0.020%
1256	Province Of Quebec Canada 4.25% 12/01/2043	-	0.020%
1257	Canva Inc Cl A Pp	-	0.020%
1258	Nymex Henry Hub Natural Gas Futures	-	0.020%
1259	Purchased USD / Sold INR	-	0.020%
1260	FW3542010.SRDUP	-	0.020%
1261	Fx Forward Contract: SEK/USD Settle 2026-04-01	-	0.020%
1262	Currency Contract - ZAR	-	0.020%
1263	Connecticut Light And Power Compan 4.9 07/01/2033	-	0.020%
1264	Pt Freeport Indonesia 4.763% 4/14/2027	-	0.020%
1265	Currency Contract - ZAR	-	0.020%
1266	Gnr 2010-26 Qs Io 02.1757 02/20/2040 2.1757 2040-02-20	-	0.020%
1267	San Joaquin Hills Transportation Corridor Agency 5 01/15/2033	-	0.020%
1268	IRS CLP 5.40000 11/16/23-10Y CME	-	0.020%
1269	Southern Calif Pub Pwr Auth Southn Transmissionsys Renewal Proj Rev 5.0% 01-Jul-2053	-	0.020%
1270	Rckt Mortgage Trust 2021-5 2021-5 A1 Variable 25/Nov/2051	-	0.020%
1271	Cdp Financial Inc 3.25% 09/30/2035	-	0.020%
1272	Great Lakes Wtr Auth Mich Sew Disp Sys Rev 5.5% 01-Jul-2052	-	0.020%
1273	Canada Housing Trust No 1 4.15% 06/15/2033	-	0.020%
1274	Cme - CLP Irs 4/24/35 Pay Fix_C	-	0.020%
1275	Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15	-	0.020%
1276	Ryan Specialty, Llc 5.875% 01-Aug-2032	-	0.020%
1277	Thailand Government Bond 4.88% 06/22/2029	-	0.020%
1278	Ois Payfix USD 4.5335% 06-18-24/06-18-26 Lch	-	0.020%
1279	Purchased CNH / Sold USD	-	0.020%
1280	Cbm5385858.Srdup	-	0.020%
1281	U.S. Treasury 5 Year Note	-	0.020%
1282	Ecuador Government International Bond 5 51348 2040-07-31	-	0.020%
1283	Japan Government Twenty Year Bond 1.7% 12/20/2031	-	0.020%
1284	San Francisco Bay Area Rapid Transit District 4 08/01/2042	-	0.020%
1285	T-Mobile Usa, Inc. 5.125% 5/15/2032	-	0.020%
1286	Nationwide Building Society Regs 7.88 12/31/2079	-	0.020%
1287	Singapore Government Bond 3.25% 06/01/2054	-	0.020%
1288	Sold THB Bought USD 20260617	-	0.020%
1289	Currency Contract - Brl	-	0.020%
1290	Canadian Dollar	-	0.020%
1291	Swop Irs Usd	-	0.020%
1292	Nikkei 225	-	0.020%
1293	Pfizer Investment Enterprises Pte., Ltd. 4.65% 5/19/2030	-	0.020%
1294	Comcast Corporation 5.35 05/15/2053	-	0.020%
1295	Hyundai Capital Services, Inc. 5.25% 1/22/2028	-	0.020%
1296	Sharjah (Emirate Of) 4.625% 2/13/2032	-	0.020%
1297	Japan Government Twenty Year Bond 2.2% 03/20/2030	-	0.020%
1298	Bought Pln / Sold USD 4602300% 11/02/7813	-	0.020%
1299	Purchased Usd / Sold Cad	-	0.020%
1300	Oman 5.625% 01/28	-	0.020%
1301	U.S. Treasury 4.50% 2/15/2044	-	0.020%
1302	Toronto-Dominion Bank 8.1250% Mat 10/31/2082	-	0.020%
1303	Currency Contract - Brl	-	0.020%
1304	Japan Government Twenty Year Bond 2.4% 03/20/2028	-	0.020%
1305	Netflix Inc 6.38 05/15/2029	-	0.020%
1306	Port Auth N Y & N J	-	0.020%
1307	Lavender Dutch Borrowerco Bv	-	0.020%
1308	European Investment Bank 3.13% 07/15/2036	-	0.020%
1309	Fhlmc 15Yr Umbs Super 3 12/01/2034	-	0.020%
1310	Municipal Finance Authority Of British Columbia 4.05% 06/03/2035	-	0.020%
1311	Athene Global Funding 0.05684% 02/23/2026 0.05684 2026-02-23	-	0.020%
1312	Romanian Government International Bond 2.13% 03/07/2028	-	0.020%
1313	Hyundai Capital Services, Inc. 5.25% 1/22/2028	-	0.020%
1314	Bought Egp Sold USD 20260420	-	0.020%
1315	Usd Call Versus Try Put option	-	0.020%
1316	Korea (Republic Of) 3.5% Mar 10, 2056	-	0.020%
1317	Ms Fig M Rp 3.65% 7/1/26	-	0.020%
1318	Metropolitan Transportation Authority 11/15/2032	-	0.020%
1319	Hungary (Republic Of) 4.50% 5/27/2032	-	0.020%
1320	Sotheby S Sr Secured 144A 04/31 8.25	-	0.020%
1321	Pan American Energy Llc - 10Yr New 144A 8.5000% Mat 04/30/2032 8.5 2032-04-30	-	0.020%
1322	Cds General Motors Co	-	0.020%
1323	Lebanese 6.4% 05/23	-	0.020%
1324	Fed Hm Ln Pc Pool Zs8598 Fr 02/31 Fixed 3	-	0.020%
1325	Irs Czk 4.52250 12/01/30-5Y Cme	-	0.020%
1326	Colscd 5.000 12/01/30	-	0.020%
1327	Republic Of Poland Government Bond 2.5% 07/25/2027	-	0.020%
1328	Rocket Cos Inc 7.13 02/01/2032	-	0.020%
1329	Pfizer Netherlands International F 2.88% May 19, 2029	-	0.020%
1330	City Of New York Ny 5 03/01/2037	-	0.020%
1331	Morgan Stanley Private Bank Na 4.2 11/17/2028 4.2 2028-11-17	-	0.020%
1332	State Of Hesse 2.63% 08/25/2034	-	0.020%
1333	Spxw Us 02/27/26 P6900 Long	-	0.020%
1334	Ftse 100 Idx Fut Mar26	-	0.020%
1335	Romanian Government International Bond 5.25% 05/30/2032	-	0.020%
1336	Fannie Mae Pool 3 01/01/2035	-	0.020%
1337	Trs Ulker Biskuvi	-	0.020%
1338	Bnp Paribas Securities Corp. 2026-04-09	-	0.020%
1339	Forward Foreign Currency Contract	-	0.020%
1340	Trs Jp/4578 2Y 01/20/2028/118907226/Ubswgb2Lxxx_C	-	0.020%
1341	Bought GBP Sold USD 20251002	-	0.020%
1342	Sold THB Bought USD 20260420	-	0.020%
1343	Agricultural Development Bank Of China 1.61% 08/07/2028	-	0.020%
1344	Hungarian Forint	-	0.020%
1345	Trs R Sofrrate+11.5/91282Cjh5 Sog	-	0.020%
1346	Gs Us 07/31/26 C1270	-	0.020%
1347	KWD/USD	-	0.020%
1348	Israel Government Bond - Fixed 3.75% 03/31/2047	-	0.020%
1349	Morgan Stanley 4.356% 10/22/2031 (Usd-Sofr + 1.074% On 10/22/2030)	-	0.020%
1350	U.S. Treasury 2.00% 11/15/2041	-	0.020%
1351	Osisko Development Corp Wt 05/27/2027	-	0.020%
1352	Province Of Alberta Canada 3.1% 06/01/2050	-	0.020%
1353	CNH/USD Forward	-	0.020%
1354	AUD/USD Fwd 20251217	-	0.020%
1355	Square 6.2 2026-10-09	-	0.020%
1356	Exelon Corporation 3.35 03/15/2032	-	0.020%
1357	Peru (Republic Of) 3.55% 3/10/2051	-	0.020%
1358	Fannie Mae Pool Fs2660 2.50% 2/1/2052	-	0.020%
1359	Kingdom Of Belgium Government Bond 3.3% 06/22/2054	-	0.020%
1360	Sold MYR Bought USD 20260427	-	0.020%
1361	Verve Therapeutics Inc - Cvr (July 2025)	-	0.020%
1362	USD Cash	-	0.020%
1363	Boa-Mtg Triparty Repo 03/02/2026	-	0.020%
1364	Canadian Government Bond 3.5% 12/01/2045	-	0.020%
1365	Hydro-Quebec 4% 02/15/2063	-	0.020%
1366	Forward Foreign Currency Contract	-	0.020%
1367	Iberdrola Finanzas Sa 1.621 2029-11-29	-	0.020%
1368	Ford Motor Credit Co., Llc 7.35% 3/6/2030	-	0.020%
1369	Hungary Government Bond 2.25% 04/20/2033	-	0.020%
1370	Trs Fletcher Building Ltd	-	0.020%
1371	Bp Curr 9Am Feb26P 136.5	-	0.020%
1372	Uniform Mortgage-Backed Security 4.00% 1/1/2056	-	0.020%
1373	Slovakia Government Bond 3% 02/07/2028	-	0.020%
1374	Drb5588140.Srdup 24.97 2030-07-02	-	0.020%
1375	Heimstaden Bostad Ab	-	0.020%
1376	Msd Investment Corp 6.25 05/31/2030	-	0.020%
1377	Kreditanstalt Fuer Wiederaufbau 3.13% 06/07/2030	-	0.020%
1378	G2Power Co Ltd Common Stock Krw500.0	-	0.020%
1379	Fortive Corporation 2029-08-15	-	0.020%
1380	Federal Realty Op Lp 3.5 06/01/2030	-	0.020%
1381	Gnma2 30Yr 6.5 07/20/2053	-	0.020%
1382	Anticimex Glob 11/17/2031 6.79652831 2031-11-17	-	0.020%
1383	Square 5.52 2024-05-03	-	0.020%
1384	Currency Contract - USD	-	0.020%
1385	Sold ILS Bought USD 20260610	-	0.020%
1386	Commerzbank Ag 2.63% 09/03/2029	-	0.020%
1387	Bpifrance Saca 0.25% 06/04/2031	-	0.020%
1388	Cds Cdx.Na.Ig.45.V1	-	0.020%
1389	5 Year Us Treasury Note Future Jun26	-	0.020%
1390	Elior Group Sa	-	0.020%
1391	Sirius Xm Radio, Llc 5.50% 7/1/2029	-	0.020%
1392	National Australia Bank Ltd Mtn Regs 4.4% May 12, 2028	-	0.020%
1393	Coral Bay Of Lee County Community Development District Assessment Area 1 Capital Improvement Revenue Bonds 5.625 05/01/2052	-	0.020%
1394	European Union 3% 03/04/2053	-	0.020%
1395	Sweden Government Bond 1.75% 11/11/2033	-	0.020%
1396	European Investment Bank 2.63% 03/15/2034	-	0.020%
1397	Rckt Mortgage Trust 6.025 02/25/2044 6.025 2044-02-25	-	0.020%
1398	Square 6.46 2027-03-25	-	0.020%
1399	Kommuninvest I Sverige Ab 2.65% 05/12/2031	-	0.020%
1400	Bought INR Sold USD 20260407	-	0.020%
1401	Currency Contract - KRW	-	0.020%
1402	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25% 08/04/2038	-	0.020%
1403	U.S. Treasury 3.375% 5/15/2033	-	0.020%
1404	Province Of Ontario Canada 2.9% 06/02/2028	-	0.020%
1405	Currency Contract - USD	-	0.020%
1406	DRSLF 2020-85A ER2 10.905% 07/15/2037	-	0.020%
1407	Sold MXN Bought USD 20251217	-	0.020%
1408	Unedic Asseo 0.25% 07/16/2035	-	0.020%
1409	IRS EUR 2.95000 10/27/22-7Y* LCH	-	0.020%
1410	Sabine-Neches Tex Nav Dist 5.25% 15-Feb-2041	-	0.020%
1411	New York State Dormitory Authority 5 10/01/2032	-	0.020%
1412	Amgen Inc Sr Unsecured 02/62 4.4	-	0.020%
1413	Ryder System Inc 5.25 06/01/2028	-	0.020%
1414	Chicago Ill Brd Ed 5.75% 01-Dec-2050	-	0.020%
1415	Fx Forwards	-	0.020%
1416	Czech Republic Government Bond 3.6% 06/03/2036	-	0.020%
1417	Romania Government Bond 4.85% 07/25/2029	-	0.020%
1418	Federal Farm Credit Bank 09/03/2024	-	0.020%
1419	Illinois State Toll Highway Authority 5 01/01/2030	-	0.020%
1420	Purchased USD / Sold EUR	-	0.020%
1421	Ares Strategic Income Fund 6.35 08/15/2029	-	0.020%
1422	Japan Government Five Year Bond 0.5% 03/20/2029	-	0.020%
1423	Ifs Payfix USD Cpurnsa 2.93% 03-21-25/03-21-26 Lch	-	0.020%
1424	Banco Bpi Sa 3.13% 04/22/2032	-	0.020%
1425	Slovenia Government Bond 3.5% 04/14/2055	-	0.020%
1426	Purchased Usd / Sold Cad	-	0.020%
1427	220068194.Srdlc 16.99 2028-09-17	-	0.020%
1428	European Stability Mechanism 1.63% 11/17/2036	-	0.020%
1429	Italy (Republic Of) Regs 0.9% Apr 01, 2031	-	0.020%
1430	Columbia Short Term Cash Fund	-	0.020%
1431	Sold COP Bought USD 20260713	-	0.020%
1432	Sold SGD Bought USD 20260402	-	0.020%
1433	Swedbank Hypotek Ab 3% 03/15/2028	-	0.020%
1434	European Union 0.4% 02/04/2037	-	0.020%
1435	Uae Dirham	-	0.020%
1436	Fannie Mae Pool 6 02/01/2055	-	0.020%
1437	IGT HOLDING IV AB 6.951% 09/04/2031	-	0.020%
1438	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5% 01/22/2029	-	0.020%
1439	China Government Bond 3.2900% Mat 05/23/2029	-	0.020%
1440	Council Of Europe Development Bank 2.88% 03/25/2032	-	0.020%
1441	Freddie Mac Strips 0.00 3/1/2032	-	0.020%
1442	Fannie Mae Pool #Fs5675 4.50% 1/1/2053	-	0.020%
1443	European 1.625% 12/04/29/EUR/ European Union /EUR/ Regd Reg S Emtn Ser Ngeu 1.62500000	-	0.020%
1444	Rfr USD Sofr/4.01300 01/15/25-10Y Lch	-	0.020%
1445	Croatia Government International Bond 3.25% 02/11/2037	-	0.020%
1446	Block Inc 144A	-	0.020%
1447	Multifamily Connecticut Avenue Securities, Series 2025-01, Class M2, (30-Day Average Usd-Sofr + 3.10%) 6.974% 5/25/2055	-	0.020%
1448	Purchased Gbp / Sold Usd	-	0.020%
1449	India (Republic Of) 7.30% 6/19/2053	-	0.020%
1450	Eig Pearl Holdings Sarl Regs 4.39 11/30/2046	-	0.020%
1451	Altice France Sa (France) Regs 5.5 Oct 15, 2031	-	0.020%
1452	Purchased Ron / Sold USD	-	0.020%
1453	Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)	-	0.020%
1454	Japan Government Twenty Year Bond 1.7% 06/20/2032	-	0.020%
1455	London & Quadrant Housing Trust 2.125 2032-03-31	-	0.020%
1456	Citigroup Global Markets Limited	-	0.020%
1457	French Republic Government Bond Oat 0.500%, 05/25/40	-	0.020%
1458	Global Pa 6.875% 01/15/29	-	0.020%
1459	Bought PLN Sold USD 20260422	-	0.020%
1460	AUD/USD Fwd 103026	-	0.020%
1461	Freedom Financial Asset Management LLC, APP-12361627.FP.FTS.B	-	0.020%
1462	Sold ILS Bought USD 20260617	-	0.020%
1463	Sumitomo Mitsui Financial Group In 6.187/13/2043	-	0.020%
1464	Wesco Distribution Inc Company Guar 144A 03/29 6.375	-	0.020%
1465	Upgrade, Inc., 24468287.Ug.Fts.B 0 2029-11-26	-	0.020%
1466	Luxco Eur	-	0.020%
1467	European Stability Mechanism 0.5% 03/05/2029	-	0.020%
1468	Toronto-Dominion Bank (The) 1.95% 1/12/2027	-	0.020%
1469	Vinci Sa 1.63% 01/18/2029	-	0.020%
1470	Coff Robusta 10Tn May26 Ifeu 20260522	-	0.020%
1471	Major Joint Local Government Bond 0.3% 04/23/2032	-	0.020%
1472	Bpce Sfh Sa 0.01% 11/10/2027	-	0.020%
1473	Purchased Usd / Sold Cnh	-	0.020%
1474	Bank Of Montreal 3.63% 05-01-26 Tsy Repo Tp 3.630000% 3.63 2026-05-01	-	0.020%
1475	Fswp: Ois Payfix JPY 0.715% 04-09-27/04-09-28 Lch	-	0.020%
1476	Currency Contract - PLN	-	0.020%
1477	Bunge Ltd Finance Corp 5.15 03/19/2036	-	0.020%
1478	County Of Clark Oh 01-Dec-2038	-	0.020%
1479	Etrsi	-	0.020%
1480	Kreditanstalt Fuer Wiederaufbau 0.13% 01/09/2032	-	0.020%
1481	Hazine Mustesarl 6.5% 04/26/30	-	0.020%
1482	City Of New York Ny 5.25 03/01/2049	-	0.020%
1483	Malaysia Government Bond 3.24% 03/15/2029	-	0.020%
1484	Conduent Bus Services 6% 11/1/2029	-	0.020%
1485	Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch	-	0.020%
1486	Emerson Electric Co 5 03/15/2035	-	0.020%
1487	Belgium (Kingdom Of), Series 89, 0.10% 6/22/2030	-	0.020%
1488	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.020%
1489	New Zealand Government Bond 2.75% 04/15/2037	-	0.020%
1490	Metlife, Inc. 5.00% 7/15/2052	-	0.020%
1491	Capital One Financial Corporation 4.493 09/11/2031	-	0.020%
1492	Be 3 C177.5 20260306 Call 177.5 0 03/06/2026	-	0.020%
1493	Malaysia Government Bond 4.5% 04/15/2030	-	0.020%
1494	Progress Residential Trust, Series 2025-Sfr1, Class B, 3.65% 2/17/2042	-	0.020%
1495	Target Corp Sr Unsecured 06/28 4.35	-	0.020%
1496	Eli Lilly + Co Sr Unsecured 10/32 4.55	-	0.020%
1497	Bought MYR Sold USD 20260402	-	0.020%
1498	At&T, Inc. 3.60% 6/1/2033	-	0.020%
1499	Lb Baden-Wuertt 0.375 2027-02-18	-	0.020%
1500	Jpmorgan Chase & Co 3.76% 03/21/2034	-	0.020%
1501	Queensland Treasury Corp 3.25% 07/21/2028	-	0.020%
1502	Venture Global Lng, Inc. 9.875% 2/1/2032	-	0.020%
1503	Epr Properties 4.954/15/2028	-	0.020%
1504	Prologis Lp Regs 3.25 09/11/2029	-	0.020%
1505	Canadian Government Bond 5.75% 06/01/2033	-	0.020%
1506	Hellenic Republic Government Bond 3.38% 06/15/2034	-	0.020%
1507	Autonomous Community Of Madrid Spain 0.419 2030-04-30	-	0.020%
1508	Sveriges Sakerstallda Obligationer Ab 1.75% 02/10/2032	-	0.020%
1509	Mitsubishi Ufj Fin Grp Sr Unsecured 09/28 Var	-	0.020%
1510	Spi 200	-	0.020%
1511	Indonesia Treasury Bond	-	0.020%
1512	State Of North Rhine-Westphalia Germany 0.8% 07/30/2049	-	0.020%
1513	Laboratory Corp Of America Holdings 3.6 09/01/2027	-	0.020%
1514	Block, Inc., 5556696.Sq.Fts.B 0 2033-12-15	-	0.020%
1515	Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2032	-	0.010%
1516	Forward Foreign Currency Contract	-	0.010%
1517	South Carolina Var 03/62	-	0.010%
1518	China Government Bond 2029-06-15	-	0.010%
1519	Caixabank Sa 3.63% 09/19/2032	-	0.010%
1520	Trs Vallourec Saca	-	0.010%
1521	Graftech Global Enterpri 12/21/2029	-	0.010%
1522	Diageo Finance Plc 2.5% 03/27/2032	-	0.010%
1523	La Poste 1.375% 04/21/2032 Regs	-	0.010%
1524	Cco Holdings, Llc 7.375% 3/1/2031	-	0.010%
1525	Volkswagen International Finance Nv 3.75% 12/29/2049	-	0.010%
1526	Jefferies Financial Group Inc 4% 04/16/2029	-	0.010%
1527	Bubbles Bidco Spa	-	0.010%
1528	Exelon Corporation 7.64/01/2032	-	0.010%
1529	Russell 2000 E-mini Index	-	0.010%
1530	New Mexico Mtg Fin Auth 3.0% 01-Mar-2053	-	0.010%
1531	Irs KRW	-	0.010%
1532	317Uag9A5 Pimco Swaption 2.55 Call Eur 2025101	-	0.010%
1533	Singapore Dollar	-	0.010%
1534	Commonwealth Of Massachusetts 5 01/01/2035	-	0.010%
1535	Sold COP Bought USD 20260617	-	0.010%
1536	Rfr USD Sofr/3.75000 12/18/24-10Y Lch	-	0.010%
1537	Thailand Government Bond	-	0.010%
1538	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.010%
1539	Tk Elevator Midco Gmbh 0.00 04/30/2030	-	0.010%
1540	State Of North Rhine-Westphalia Germany 0.95% 03/13/2028	-	0.010%
1541	Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039	-	0.010%
1542	Deutsche Bank Ag 7.146% 7/13/2027 (Usd-Sofr + 2.52% On 7/13/2026)	-	0.010%
1543	Sveriges Sakerstallda Obligationer Ab 2.63% 02/25/2030	-	0.010%
1544	Untrade.Hang Fung Gold	-	0.010%
1545	Currency Contract - USD	-	0.010%
1546	Osaic Financial Services, Inc. 6.50% 11/30/2027	-	0.010%
1547	Long: Ddz03Oju9 Trs USD R V 03Msofr Ddz03Oju9 Ibox Rv / Short: Ddz03Oju9 Trs USD P F .00000 Ddz03Oju9 Ibox Pf	-	0.010%
1548	West Virginia Hospital Finance Authority 3.25 06/01/2039	-	0.010%
1549	Skandinaviska Enskilda Banken Ab 4.125 2027-06-29	-	0.010%
1550	Canva Series A Cvt Pfd Stock Pp	-	0.010%
1551	Froneri(Froneri Lux Finco Sarl)Eur Tl-B5	-	0.010%
1552	Citigroup Inc 4.91 05/24/2033	-	0.010%
1553	Battery Park City Authority 5 11/01/2032	-	0.010%
1554	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.010%
1555	Caisse Des Depots Et Consignations 3% 05/25/2028	-	0.010%
1556	USD Currency Cash	-	0.010%
1557	Tencent Holdings, Ltd. 3.29% 6/3/2060	-	0.010%
1558	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 1% 05/26/2042	-	0.010%
1559	Ford Motor Credit Co Llc 5.13% 02/20/2029	-	0.010%
1560	Province Of Quebec Canada 2.75% 09/01/2028	-	0.010%
1561	Abn Amro Bank Nv 3% 10/01/2031	-	0.010%
1562	Bought IDR Sold USD 20260417	-	0.010%
1563	Tob 5 13077Dhf2 Cashgr 144A 0 11/01/2028	-	0.010%
1564	Kommuninvest I Sverige Ab 3.25% 11/12/2029	-	0.010%
1565	Bic_25-1 A1 Regs 5.24 04/11/2045	-	0.010%
1566	European Stability Mechanism 0.01 2030-03-04	-	0.010%
1567	Ois Payfix USD 3.326% 09-19-25/09-19-32 Lch	-	0.010%
1568	Ntt Finance Corp Mtn Regs 3.36% Mar 12, 2031	-	0.010%
1569	Adobe Inc 4.75% 17Jan2028	-	0.010%
1570	Abn Amro Bank Nv 1.5% 09/30/2030	-	0.010%
1571	Hunter Douglas Inc 7.5529 01/19/2032	-	0.010%
1572	Province Of Alberta Canada 2.9% 09/20/2029	-	0.010%
1573	Illinois Finance Authority 4 07/01/2037	-	0.010%
1574	Forward Foreign Currency Contract	-	0.010%
1575	Indonesia Government International Bond 2.35% 06/29/2029	-	0.010%
1576	Rfr USD Sofr/3.77259 03/04/25-30Y Lch	-	0.010%
1577	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 1.5% 09/15/2030	-	0.010%
1578	Black Belt Energy Gas District 5 12/01/2032	-	0.010%
1579	Stockland Trust 5.42% 03/25/2032	-	0.010%
1580	Roundstone Securities Rnst 2A B 4.926% 06/28/2058	-	0.010%
1581	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.65% 02/15/2033	-	0.010%
1582	Province Of Alberta Canada 5.2% 05/15/2034	-	0.010%
1583	Fannie Mae Pool Fs6668 5.50% 12/1/2053	-	0.010%
1584	Forward Foreign Currency Contract	-	0.010%
1585	Peru (Republic Of) 5.875% 8/8/2054	-	0.010%
1586	Japan Expressway Holding And Debt Repayment Agency 0.625 2038-09-30	-	0.010%
1587	China Dev Bank (Bond Connect) CNY Unsec 3.39% 07-10-27	-	0.010%
1588	Swiss Life Finance I Ag 3.25% 08/31/2029	-	0.010%
1589	Kondor Finance Plc Regs 7.63% Nov 08, 2028	-	0.010%
1590	Bamll Commercial Mortgage Securities Trust 2016-Ashf 3.112%	-	0.010%
1591	Polaris Office Corp Common Stock Krw500.0	-	0.010%
1592	New York N Y City Indl Dev Agy Rev 3.0% 01-Mar-2049	-	0.010%
1593	Province Of Alberta Canada 1.4% 02/20/2029	-	0.010%
1594	Square 6.43 46484 2027-04-07	-	0.010%
1595	317Ua9Ua7 Pimco Swaption 2.61 Call Eur 2025100	-	0.010%
1596	Nebraska Pub Pwr 5% 07/31	-	0.010%
1597	Republic Of Italy Government International Bond 6% 08/04/2028	-	0.010%
1598	United Group Bv 6.25%, 01/31/32 6.25 2032-01-31	-	0.010%
1599	L5001154.Srdup 23.12 2030-02-04	-	0.010%
1600	Sold NOK Bought USD 20260407	-	0.010%
1601	Cds Goodyear Tire	-	0.010%
1602	Freddie Mac Gold Pool	-	0.010%
1603	Japan Government Thirty Year Bond 2.5% 06/20/2036	-	0.010%
1604	Allianz Finance Ii Bv 0.5% 01/14/2031	-	0.010%
1605	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.010%
1606	Inr/USD Forward	-	0.010%
1607	Banco Santander Sa 6.921 08/08/2033	-	0.010%
1608	Japan Government Ten Year Bond 0.1% 06/20/2031	-	0.010%
1609	Sop	-	0.010%
1610	Unitypoint Health (Fka Iowa Health System) Revenue Bonds 5 12/01/2027	-	0.010%
1611	DRB5010194.SRDUP	-	0.010%
1612	Enbridge U S Inc Disc C 0.0 15Jan26 0 46037 2026-01-15	-	0.010%
1613	Aeroporti Di Roma Spa 1.75% 07/30/2031	-	0.010%
1614	Forward Foreign Currency Contract	-	0.010%
1615	Gfl 6.75% 01/31	-	0.010%
1616	South Carolina St Pub Svc Auth Rev 5.0% 01-Dec-2052	-	0.010%
1617	Sr Sub Lien Sales Tax Revenue Cp Series I 2.690000%	-	0.010%
1618	Square 6.44 46463 2027-03-17	-	0.010%
1619	Volkswagen Bank Gmbh 4.63% 05/03/2031	-	0.010%
1620	European 2.75% 07/28/28	-	0.010%
1621	KUWAITI DINAR	-	0.010%
1622	State Of California 5.5 08/01/2054	-	0.010%
1623	Irsimm	-	0.010%
1624	New York State Dormitory Authority 5 03/15/2051	-	0.010%
1625	Australia & New Zealand Banking Group Ltd 4.95% 02/05/2029	-	0.010%
1626	Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch	-	0.010%
1627	Bought KWD Sold USD 20260615	-	0.010%
1628	Spain Government Bond 3.5% 05/31/2029	-	0.010%
1629	3 Month Sofr	-	0.010%
1630	Sold COP Bought USD 20260723	-	0.010%
1631	Griffon Term B 1Ln 01/24/2029	-	0.010%
1632	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.63% 02/14/2031	-	0.010%
1633	China Development Bank Cny Unsec 3.09% 08-09-28 3.09 2028-08-09	-	0.010%
1634	Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2046	-	0.010%
1635	Natural Gas Futr Oct26	-	0.010%
1636	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5% 09/06/2033	-	0.010%
1637	Basf Se 1.45% 12/13/2032	-	0.010%
1638	Rocket Mortgage, Llc 2.875% 10/15/2026	-	0.010%
1639	EURO Forward Embassy Contract 11/04/2026 /	-	0.010%
1640	Japan Government Thirty Year Bond 2.5% 09/20/2037	-	0.010%
1641	Freddie Mac Pool Sd1406 2.00% 8/1/2052	-	0.010%
1642	L5008668.Srdup 22.42 2030-02-07	-	0.010%
1643	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5% 06/15/2029	-	0.010%
1644	Ck Hutchison International (19) Ii, Ltd. 3.375% 9/6/2049	-	0.010%
1645	Purchased USD / Sold SGD	-	0.010%
1646	Sold TRY Bought USD 20260504	-	0.010%
1647	Fedex Freight Holding Co Inc 4.65 03/15/2031	-	0.010%
1648	Russell 2000 E-Mini Index	-	0.010%
1649	PURCHASED CLP / SOLD USD	-	0.010%
1650	Bought Egp Sold USD 20260420	-	0.010%
1651	Trs:Goldman Sachs Group Inc USD 2027-Aug-31	-	0.010%
1652	Unit 8 5/8 06/15/32 8.63 06/15/2032	-	0.010%
1653	Snacking Investments Us 6.66684 48516 2032-10-29	-	0.010%
1654	Unilever Finance Netherlands Bv 1.75 2030-03-25	-	0.010%
1655	Sequoia Mortgage Trust, Series 2025-8, Class A4, Vrn 5.50% 9/25/55	-	0.010%
1656	Nationwide Building Society 1.38% 06/29/2032	-	0.010%
1657	Sold BRL Bought USD 20251002	-	0.010%
1658	Carlyle Us Clo 2018-4, Ltd.	-	0.010%
1659	Cnp Assurances Sa 2% 07/27/2050	-	0.010%
1660	Motability Operations Group Plc 3.5 2031-07-17	-	0.010%
1661	Forward Foreign Currency Contract	-	0.010%
1662	Hsbc Holdings Plc 2.206% 8/17/2029 (Usd-Sofr + 1.285% On 8/17/2028)	-	0.010%
1663	Forward Foreign Currency Contract	-	0.010%
1664	Forward Foreign Currency Contract	-	0.010%
1665	Forward Foreign Currency Contract	-	0.010%
1666	Coca-Cola Hbc Finance Bv 1.63% 05/14/2031	-	0.010%
1667	Bundesschatzanweisungen 1.7 2027-06-10	-	0.010%
1668	United Utilities Water Ltd 5% 02/28/2035	-	0.010%
1669	Thailand Government Bond 1.84% 05/17/2036	-	0.010%
1670	Gt_99-5 A5 7.86 03/01/2030	-	0.010%
1671	Province Of Saskatchewan Canada 2.8% 12/02/2052	-	0.010%
1672	Sold Eur /bought Usd	-	0.010%
1673	Fannie Mae Pool Ma5036 3.00% 4/1/2053	-	0.010%
1674	Forward Foreign Currency Contract	-	0.010%
1675	Aib Group Plc 5.25% 10/23/2031	-	0.010%
1676	Voo 03/31/2027 621.44 C	-	0.010%
1677	Lme COPper Future Jun26	-	0.010%
1678	Purchased TRY / Sold USD	-	0.010%
1679	China Huaneng Group Co., Ltd. 5.30% Perpetual Bonds (3-Year Ust Yield Curve Rate T Note Constant Maturity + 3.775% On 7/5/2027)	-	0.010%
1680	Pay 1-Day USD-Sofr Compounded-Ois 3.5% 12/20/2033	-	0.010%
1681	Bought TRY Sold USD 20260402	-	0.010%
1682	New York N Y City Transitional 5 11/01/2027	-	0.010%
1683	Rfr GBP Sonio/3.75000 09/17/25-5Y Lch	-	0.010%
1684	Hydro One Inc 4.85% 11/30/2054	-	0.010%
1685	Bpce Sa 1.63% 03/02/2029	-	0.010%
1686	Ois Payfix USD 3.901% 11-08-24/11-08-29 Lch	-	0.010%
1687	Kreditanstalt Fuer Wiederaufbau 4.88% 10/10/2028	-	0.010%
1688	Mcdermott International, Ltd., Warrants, Expire 6/30/2027	-	0.010%
1689	Netherlands Government Bond 0% 01/15/2029	-	0.010%
1690	Japan Finance Organization For Municipalities 0.16% 11/15/2027	-	0.010%
1691	Forward Foreign Currency Contract	-	0.010%
1692	American Tower Corp 4.63% 05/16/2031	-	0.010%
1693	Nbn Co Ltd 4.13% 03/15/2029	-	0.010%
1694	Purchased PLN / Sold USD	-	0.010%
1695	Synaptics, Inc. 4.00% 6/15/2029	-	0.010%
1696	Us T-Bond 30Yr	-	0.010%
1697	YEN	-	0.010%
1698	Saudi International Bond Sr Unsecured Regs 01/28 5.125	-	0.010%
1699	Sold ILS Bought USD 20260610	-	0.010%
1700	Wells Fargo Bank Na Into Charles Schwab Corp. (The) 6.5 2027-01-08	-	0.010%
1701	Chicago Sales Tax Securitization Corporation Sales Tax Securitization Bonds 6.944 01/01/2048	-	0.010%
1702	Indonesia Government International Bond 3.75% 06/14/2028	-	0.010%
1703	Park Creek Met Dist Colo Rev 4.0% 01-Dec-2046	-	0.010%
1704	Lme Nickel Future Apr26	-	0.010%
1705	State Of Louisiana 5 09/01/2028	-	0.010%
1706	Alphabet Inc 6.13% 02/13/2126	-	0.010%
1707	Fresenius Finance Ireland Plc 0.88% 10/01/2031	-	0.010%
1708	Sold THB Bought USD 20251020	-	0.010%
1709	Banque Federative Du Credit Mutuel Sa 0.63% 02/21/2031	-	0.010%
1710	Square 4.5 2027-02-26	-	0.010%
1711	Banijay Entertainment Sas 2025 Eur Term Loan B (2032) 5.28 2032-02-10	-	0.010%
1712	American Honda Finance Corp 5.6% 09/06/2030	-	0.010%
1713	Gtx Inc Contingent Rights	-	0.010%
1714	Gnma I 3.49% 02/41	-	0.010%
1715	Airbus Se 1.63% 06/09/2030	-	0.010%
1716	Flora Food Management Bv 6.875 2029-07-02	-	0.010%
1717	Square 4.84 2026-08-03	-	0.010%
1718	Agence Francaise De Developpement Epic 3.38% 05/25/2033	-	0.010%
1719	Bank Of Montreal 3.54% 03/03/2032	-	0.010%
1720	Forward Foreign Currency Contract	-	0.010%
1721	Ois Recfix BRL 12.515% 10-10-24/01-02-29	-	0.010%
1722	Neptune Bidco Us Inc 10.3750% Mat 05/15/2031 10.375 2031-05-15	-	0.010%
1723	Toronto-Dominion Bank/The 1.95% 04/08/2030	-	0.010%
1724	Takeda Pharmaceutical Co Ltd 3% 11/21/2030	-	0.010%
1725	Connecticut Avenue Securities Trust, Series 2025-R02, Class 1M1, (30-Day Average Usd-Sofr + 1.15%) 5.024% 2/25/2045	-	0.010%
1726	Pacific Gas & Electric Co 4.253/15/2046	-	0.010%
1727	Onemain Finance Corp. 6.50% 3/15/2033	-	0.010%
1728	Lendingclub Corp. - Lcx Pm, 182419678.Lc.Fts.B 19.99 2027-04-25	-	0.010%
1729	Ice_Cdx Hy Cdsi S43 3Y 12/20/2027 Gsil	-	0.010%
1730	Trs K-Fast Holding Ab	-	0.010%
1731	Fannie Mae Pool Fs8786 6.50% 7/1/2054	-	0.010%
1732	State Of Colorado 5 09/01/2031	-	0.010%
1733	Bought BRL Sold USD 20260402	-	0.010%
1734	Sales Tax Securitization Corp 4 01/01/2039	-	0.010%
1735	Purchased Usd / Sold Chf	-	0.010%
1736	Fannie Mae Pool 3 10/01/2032	-	0.010%
1737	Fannie Mae Pool #Fa1162 6.00% 4/1/2055	-	0.010%
1738	SOLD SGD/BOUGHT USD	-	0.010%
1739	Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.57909% 06-04-29 10.33058 2029-06-04	-	0.010%
1740	Kazmunaygas National Co. Jsc	-	0.010%
1741	Long: BRYCY76C2 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYCY76C2 CDS USD P F 1.00000 2 CORPORATE	-	0.010%
1742	Snowflake Inc.	-	0.010%
1743	Hologic Inc - Cvr	-	0.010%
1744	T-Mobile Usa Inc 2.55 02/15/2031	-	0.010%
1745	Progress Residential Trust, Series 2024-Sfr3, Class A, 3.00% 6/17/2041	-	0.010%
1746	Metropolitan Pier & Exposition Authority 06/15/2037	-	0.010%
1747	Bought GBP Sold USD 20251002	-	0.010%
1748	Malaysia Government Bond 4.76% 04/07/2037	-	0.010%
1749	Waste Management Inc 2 06/01/2029	-	0.010%
1750	Vue International Bidco Plc	-	0.010%
1751	Investitionsbank Berlin 0.25% 02/03/2032	-	0.010%
1752	OIS	-	0.010%
1753	Square 6.15 46466 2027-03-20	-	0.010%
1754	Cez As 3% 06/05/2028	-	0.010%
1755	Rfr Usd Sofr/3.7317* 03/01/24-7Y* Lch	-	0.010%
1756	Enel Finance International Nv 2.875 2029-04-11	-	0.010%
1757	Plastipak Hold 09/11/2032	-	0.010%
1758	Fnma Pool Fm6559 Fn 03/51 Fixed Var	-	0.010%
1759	Sold JPY Bought USD 20260402	-	0.010%
1760	Maclean 0 2033-01-22	-	0.010%
1761	St Engineering Rhq Ltd Mtn Regs 4.25% May 08, 2030 4.25 2030-05-08	-	0.010%
1762	Colombia Government International Bond 0.045 03/15/2029	-	0.010%
1763	European Financial Stability Facility 0.88% 09/05/2028	-	0.010%
1764	Kraft Heinz Foods Co 3.95% 05/21/2034	-	0.010%
1765	Bought INR Sold USD 20260424	-	0.010%
1766	Invitation Homes Operating Partnership, Lp 2.00% 8/15/2031	-	0.010%
1767	Fnma Pool Ma3211 Fn 12/47 Fixed 4	-	0.010%
1768	Forward Foreign Currency Contract	-	0.010%
1769	317Uaana2 Pimco Fppswaption 4.11 Call USD	-	0.010%
1770	Province Of Quebec Canada 6.25% 06/01/2032	-	0.010%
1771	Micro Copper Dec26	-	0.010%
1772	Sold TWD Bought USD 20251020	-	0.010%
1773	Square 4.52 46433 2027-02-15	-	0.010%
1774	General Motors Financial Co Inc 4% 07/10/2030	-	0.010%
1775	Hungary Government Bond	-	0.010%
1776	Electricite De France Sa 5.5% 10/17/2041	-	0.010%
1777	Jbs Nv/Jbs Usa Foods Group Holdings Inc/Jbs Usa Food Co Holdings 5.75 04/01/2033	-	0.010%
1778	F/C Swiss Mkt Ix Futr Jun26 06/19/2026	-	0.010%
1779	Czech Republic Government Bond 4.95% 02/27/2037	-	0.010%
1780	Roche Kapitalmarkt Ag 2% 09/23/2032	-	0.010%
1781	Irs Huf 6.39200 03/11/25-5Y Cme	-	0.010%
1782	Irvine Ranch Calif Wtr Dist Var 01-Oct-2041	-	0.010%
1783	Republica Orient Uruguay Sr Unsecured 10/27 4.375	-	0.010%
1784	Sold PLN Bought USD 20260415	-	0.010%
1785	Square 4.51 2026-12-24	-	0.010%
1786	Unedic Asseo 1.25% 10/21/2027	-	0.010%
1787	Forward Foreign Currency Contract	-	0.010%
1788	Unedic Asseo 0.5% 03/20/2029	-	0.010%
1789	International Business Machines Corp 4% 02/06/2043	-	0.010%
1790	Egypt Government International Bonds 7.63 05-29-2032	-	0.010%
1791	Swedbank Ab 0.2% 01/12/2028	-	0.010%
1792	Jefferson Cnty Ala Swr Rev 5.25% 01-Oct-2041	-	0.010%
1793	Purchased Eur / Sold Usd	-	0.010%
1794	Miami Dade Cnty Fl Aviation Re Miatrn 10/29 Fixed 5	-	0.010%
1795	Arkema Sa 3.5% 09/12/2034	-	0.010%
1796	Bmw International Investment Bv 3.38% 08/27/2034	-	0.010%
1797	Energy Reservoir 2022 Cl A-3 Prefeq Pp	-	0.010%
1798	P3 Group Sarl Mtn Regs 4% Apr 19, 2032	-	0.010%
1799	State Of Saxony-Anhalt 0% 03/10/2031	-	0.010%
1800	Sold INR Bought USD 20260407	-	0.010%
1801	Honeywell International Inc 53/01/2035	-	0.010%
1802	Freddie Mac Pool G08248 5.50% 2/1/2038	-	0.010%
1803	Bought GBP Sold USD 20251002	-	0.010%
1804	Crelan Home Loan Scf 1.38% 04/18/2033	-	0.010%
1805	Fortune Star Bvi Ltd.	-	0.010%
1806	Travelport Tech Ltd	-	0.010%
1807	NZD/USD Fwd 091626	-	0.010%
1808	Iberdrola Finanzas Sa	-	0.010%
1809	Nassau Cnty N Y 4% 04/36	-	0.010%
1810	British American Tobacco Plc 3.75% 12/31/2079	-	0.010%
1811	BHP BILLITON FINANCE LTD MTN RegS 3.64 Sep 04, 2035	-	0.010%
1812	Carmax Auto Owner Trust Carmx 2025 2 A2B	-	0.010%
1813	Kansas Development Finance Aut 01-May-2029	-	0.010%
1814	Toyota Finance Australia Ltd 2.28% 10/21/2027	-	0.010%
1815	Canadian Government Bond 5.75% 06/01/2029	-	0.010%
1816	Live Cattle Futr Jun26	-	0.010%
1817	Freddie Mac Gold Pool 7 09/01/2031	-	0.010%
1818	Ntt Finance Corp 3.62% 03/04/2035	-	0.010%
1819	Societe Generale Sa 4.88% 11/21/2031	-	0.010%
1820	Green Infrastructure Partners Inc 6.42 2032-09-24	-	0.010%
1821	Block, Inc., 7396701.SQ.FTS.B	-	0.010%
1822	Air Lease Corporation 3.125 12/01/2030	-	0.010%
1823	Freddie Mac Fhr 5565 Fa	-	0.010%
1824	Asx 90 Day Bank Accepted Bills Futures	-	0.010%
1825	Fx Forward: USD/Pln Settle 2026-03-18	-	0.010%
1826	Sold ILS Bought USD 20260617	-	0.010%
1827	Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034	-	0.010%
1828	USD/EUR Forward	-	0.010%
1829	Invesco Private Prime Fund	-	0.010%
1830	Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15	-	0.010%
1831	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.010%
1832	Insignia Financial Ltd 0 48542 2032-11-24	-	0.010%
1833	Trs Index Livingmall Pcl	-	0.010%
1834	Peru Government Bond 5.35% 08/12/2040	-	0.010%
1835	Republic Of Austria Government Bond 0.7% 04/20/2071	-	0.010%
1836	Ingles Markets, Inc. 4.00% 6/15/2031	-	0.010%
1837	Deutsche Bank Ag London 5.19% 11/14/2025	-	0.010%
1838	Italy Buo 3.8% 08/01/28	-	0.010%
1839	Manhattan West Mortgage Trust, Series 2020-1Mw, Class A, 2.13% 9/10/2039	-	0.010%
1840	Rr 31 Ltd Tsfr3M+600 10/15/2039 144A	-	0.010%
1841	Parexel International Corp Term Loan B 6.47 2031-12-09	-	0.010%
1842	Bought BRL Sold USD 20260402	-	0.010%
1843	Trs Pennon Group Plc	-	0.010%
1844	Boost Newco Borrower Llc 0.00 01/31/2031	-	0.010%
1845	Anheuser-Busch Inbev Sa/Nv 2.13% 12/02/2027	-	0.010%
1846	Forward Foreign Currency Contract	-	0.010%
1847	Fannie Mae Pool 6.50 2/1/2033	-	0.010%
1848	Bay Area Toll Authority 5 04/01/2041	-	0.010%
1849	Bought MXN Sold USD 20260617	-	0.010%
1850	Ford Motor Credit Co Llc 6.12% 12/16/2032	-	0.010%
1851	Vodafone Group Plc 1.5% 07/24/2027	-	0.010%
1852	Nomura Holdings Inc Sr Unsecured 07/30 4.904	-	0.010%
1853	Xunta De Galicia 3.71% 07/30/2029	-	0.010%
1854	Automatic Data Processng Sr Unsecured 09/30 1.25	-	0.010%
1855	Latvia Government International Bond 3.5% 10/02/2035	-	0.010%
1856	Forward Foreign Currency Contract	-	0.010%
1857	Mars Inc, 5.20%, 03/01/35 5.2 2035-01-31	-	0.010%
1858	Bng Bank Nv 0.13% 04/19/2033	-	0.010%
1859	Futures	-	0.010%
1860	Sold TRY Bought USD 20260421	-	0.010%
1861	Thailand Government Bond 2.88% 06/17/2046	-	0.010%
1862	Landwirtschaftliche Rentenbank 3.88% 02/09/2029	-	0.010%
1863	Finastra Usa Inc 7.676% 09/15/2032	-	0.010%
1864	Lumen Technologies Inc 04/15/2030	-	0.010%
1865	Currency Contract - JPY	-	0.010%
1866	Czech Republic Government Bond	-	0.010%
1867	United States Treasury Note/Bond 2.38 11/15/2049	-	0.010%
1868	Heathrow Funding Ltd 2.69% 10/13/2027	-	0.010%
1869	Nordea Bank Abp 3.25% 11/19/2035	-	0.010%
1870	Sabre Industries Tm 1Ln 8/32	-	0.010%
1871	Trs:Alliant Energy Corp USD 2027-Aug-31	-	0.010%
1872	Aviva Plc 4% 06/03/2055	-	0.010%
1873	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5% 20/12/2030	-	0.010%
1874	Ficc/Credit Agricole 9/03/2024	-	0.010%
1875	Us 10Yr Note Fut (Cbt)Jun26 Tym6	-	0.010%
1876	Square 6.25 46431 2027-02-13	-	0.010%
1877	Glendale Ariz Excise Tax Rev 5%	-	0.010%
1878	Bought JPY Sold USD 20251002	-	0.010%
1879	Reverse Repo Barclays Capital	-	0.010%
1880	Fannie Mae Pool 5.5 05/01/2056	-	0.010%
1881	Welltower Op Llc Company Guar 04/28 4.25	-	0.010%
1882	Currency Contract - Eur	-	0.010%
1883	OIS	-	0.010%
1884	Aestas Llc Dba Openai Llc Ev Units Class A	-	0.010%
1885	Bonos De La Tesoreria De La Republica En Pesos 6% 01/01/2043	-	0.010%
1886	State Of Washington 5 2037-08-01	-	0.010%
1887	USD/EUR Forward	-	0.010%
1888	Sold AUD Bought USD 20260402	-	0.010%
1889	Cdio	-	0.010%
1890	Boeing Co/the Snr S* Ice	-	0.010%
1891	Angola (Republic Of) 8.75% 04/14/2032	-	0.010%
1892	Belfius Bank Sa 2.63% 09/30/2030	-	0.010%
1893	Gnma2 30Yr 5 10/20/2052	-	0.010%
1894	Bought INR Sold USD 20260424	-	0.010%
1895	Texas City Independent School District/Tx 4 08/15/2034	-	0.010%
1896	Pennsylvania Hgr Edu Assistanc	-	0.010%
1897	Credit Agricole Sa 4.13% 03/07/2030	-	0.010%
1898	Pluxee Nv	-	0.010%
1899	Sold CNH Bought USD 20260402	-	0.010%
1900	Roundstone Securities Rnst 2A B 4.926% 06/28/2058	-	0.010%
1901	Gnma 30Yr 3.5 07/15/2042	-	0.010%
1902	Orsted As 1.5% 11/26/2029	-	0.010%
1903	Rfr USD Sofr/3.89600 01/08/25-10Y Lch	-	0.010%
1904	Sold ILS Bought USD 20260617	-	0.010%
1905	Square 5.68 2026-10-21	-	0.010%
1906	Treasury Corp Of Victoria 2.25% 11/20/2041	-	0.010%
1907	Freddie Mac Pool 2 09/01/2036	-	0.010%
1908	210832254.Srdlc	-	0.010%
1909	Societe Generale Sa 5.375% Perp	-	0.010%
1910	Carrefour Sa 3.75% 05/24/2033	-	0.010%
1911	River Islands Public Financing Authority 09/01/2060	-	0.010%
1912	Currency Contract - USD	-	0.010%
1913	Allspring Buyer Llc 7.021% 11/01/2030	-	0.010%
1914	Ginnie Mae I Pool 4.5 08/15/2040	-	0.010%
1915	Bought BRL Sold USD 20260402	-	0.010%
1916	Tortuga Resorts (Turquoise) Term Loan B 325 2032-08-02 7.46 2032-08-02	-	0.010%
1917	National Rural Utilities Cooperative Finance 5.10 5/6/2027 Corp	-	0.010%
1918	Rfr USD Sofr/3.25000 06/18/25-30Y Cme	-	0.010%
1919	Rfr Usd Sofr/3.50000 03/06/24-10Y Lch	-	0.010%
1920	Ukraine 2029-05-21	-	0.010%
1921	Naturgy Finance Bv	-	0.010%
1922	Danone Sa 3.47% 05/22/2031	-	0.010%
1923	Holcim Finance Luxembourg Sa 0.5% 04/23/2031	-	0.010%
1924	Medtronic Inc 4.625% 03/15/2045	-	0.010%
1925	Societe Generale Sfh Sa 1.38% 05/05/2028	-	0.010%
1926	PURCHASED USD / SOLD GBP	-	0.010%
1927	Nikkei 225 Mini 0326	-	0.010%
1928	Land Baden-Wuerttemberg 3% 06/27/2033	-	0.010%
1929	Booking Holdings Inc 3.88% 03/21/2045	-	0.010%
1930	Coca-Cola Co/The 1% 10/02/2028	-	0.010%
1931	Unitedhealth Group, Inc. 5.15% 7/15/2034	-	0.010%
1932	L5008345.Srdup 25.19 2030-02-07	-	0.010%
1933	Currency Contract - KRW	-	0.010%
1934	U.S. Treasury 4.375% 8/31/2028	-	0.010%
1935	Pernod Ricard Sa 3.63% 05/07/2034	-	0.010%
1936	Pfs Financing Corp., Series 2024-C, Class A, (30-Day Average Usd-Sofr + 0.80%) 4.472% 4/15/2028	-	0.010%
1937	Hps Slf Vi Im - Unfunded: B 0 2034-09-30	-	0.010%
1938	Fx Forward Contract: USD/Czk Settle 2026-01-05	-	0.010%
1939	Thailand Government Bond 1.88% 06/17/2049	-	0.010%
1940	Square 5.13 2026-09-30	-	0.010%
1941	Trs S&P 500 Index	-	0.010%
1942	Forward Foreign Currency Contract	-	0.010%
1943	United Kingdom Gilt 4.25% 12/07/2027	-	0.010%
1944	Fort Bend Cnty Tex Mun Util Dist No 131 2.5% 01-Sep-2045	-	0.010%
1945	Goldman Sachs Group, Inc. 1.992% 1/27/2032 (Usd-Sofr + 1.09% On 1/27/2031)	-	0.010%
1946	Truist Financial Corp 5.867% 06/08/2034	-	0.010%
1947	Banco Santander Sa Mtn Regs 4.75% Aug 30, 2028	-	0.010%
1948	Bought PLN Sold USD 20260415	-	0.010%
1949	Bonos De La Tesoreria De La Republica En Pesos 5.8% 10/01/2029	-	0.010%
1950	Cez As 0% 01/00/1900	-	0.010%
1951	Province Of Quebec Canada 5.1% 06/04/2035	-	0.010%
1952	Nordea Kiinnitysluottopankki Oyj 3% 04/12/2034	-	0.010%
1953	Forward Foreign Currency Contract	-	0.010%
1954	Forward Foreign Currency Contract	-	0.010%
1955	Gnma Ii Pool Mb0485 G2 07/55 Fixed 5.5	-	0.010%
1956	National Australia Bank Ltd 4.4% 05/12/2028	-	0.010%
1957	Freddie Mac Pool Zs4735 3.50% 9/1/2047	-	0.010%
1958	Hungary Government Bond	-	0.010%
1959	Receive East Money Inf-A Pay Overnight Rate -2.75	-	0.010%
1960	Forward Foreign Currency Contract	-	0.010%
1961	Block, Inc. 6.00% 8/15/2033	-	0.010%
1962	Ford Credit Canada Co Cie Credit Ford Du Canada 4.82% 09/11/2028	-	0.010%
1963	Banque Federative Du Credit Mutuel Sa 5.13% 01/13/2033	-	0.010%
1964	Cal Redwood Acquisition Corp - Rights	-	0.010%
1965	Nationwide Building Society 0.25% 09/14/2028	-	0.010%
1966	Purchased USD / Sold INR	-	0.010%
1967	Inter-American Development Bank 4% 12/17/2029	-	0.010%
1968	Viasat 02/24/2029	-	0.010%
1969	Occidental Petroleum Cor 6.6% 3/15/2046	-	0.010%
1970	Broadgate Financing Plc 4.999 2031-10-05 4.999 10/05/2031	-	0.010%
1971	American Express Co Sr Unsecured 04/36 Var	-	0.010%
1972	DRB5181373.SRDUP	-	0.010%
1973	GOLDMAN SACHS GROUP INC (THE) 3.65%/VAR PERP	-	0.010%
1974	Commerzbank Ag 3.13% 01/15/2036	-	0.010%
1975	Forward Foreign Currency Contract	-	0.010%
1976	10077541.Srdsq 5.72 2027-05-16	-	0.010%
1977	Autonomous Community Of Madrid Spain 1.77% 04/30/2028	-	0.010%
1978	Unilever Finance Netherlands Bv 3.25% 02/15/2032	-	0.010%
1979	Trs Lumstruu Index	-	0.010%
1980	Forward Foreign Currency Contract	-	0.010%
1981	Government National Mortgage Corporation	-	0.010%
1982	Purchased MXN / Sold USD	-	0.010%
1983	Green Infrastructure Partners Inc Usd Term Loan B	-	0.010%
1984	Philippine Government 2032-09-15	-	0.010%
1985	Coentreprise De Transport D'Electricite Sa 2.13% 07/29/2032	-	0.010%
1986	Block, Inc., 5811504.Sq.Fts.B 0 2034-02-12	-	0.010%
1987	Fannie Mae Pool Fm8197 2.00% 8/1/2051	-	0.010%
1988	Anheuser Busch Inbev Wor Company Guar 01/31 4.9	-	0.010%
1989	Wisconsin Power And Light Co 3.95 09/01/2032	-	0.010%
1990	Metropolitan Govt Nashville & 5.25 07/01/2053	-	0.010%
1991	Herc Holdings Inc 7% 6/15/2030 7 2030-06-15	-	0.010%
1992	Socure Series B Cvt Pfd Stock Pp	-	0.010%
1993	Square 4.55 46486 2027-04-09	-	0.010%
1994	187734606.SRDLC	-	0.010%
1995	Canada Housing Trust No 1 2.65% 03/15/2028	-	0.010%
1996	Tk Elevator Us Newco Inc 6.42702 2030-04-30	-	0.010%
1997	Aib Group Plc 3.75% 03/20/2033	-	0.010%
1998	Pacific Life Gf Ii 1.6% 9/21/2028	-	0.010%
1999	Societe Generale Sa 3.5% 03/01/2032	-	0.010%
2000	Ecuador Republic of (government) 144a 0.5% Jul 31, 2035	-	0.010%
2001	Dubois Hospital Authority 5 07/15/2048	-	0.010%
2002	Bbcms Mortgage Trust 2024-C24 5.87 02/15/2057	-	0.010%
2003	Northern California Energy Authority	-	0.010%
2004	Caesars Entertain Inc Company Guar 144A 10/32 6	-	0.010%
2005	Pax Labs Class A Common Pp	-	0.010%
2006	Drb5382306.Srdup 29.95 2030-05-22	-	0.010%
2007	Land Baden-Wuerttemberg 2.88% 06/26/2031	-	0.010%
2008	Metro Inc/Cn 4% 11/27/2029	-	0.010%
2009	Usd/Try Vs. Eurcms30 Index, Strike @63.000, Expires 09/29/27 (Counterparty: Jpmcb)	-	0.010%
2010	Sumitr G *G Rp 3.72% 7/24/26	-	0.010%
2011	Australia & New Zealand Banking Group Ltd 3.71% 07/31/2035	-	0.010%
2012	Chppr Holdings Inc. 4(A)(2)Dot Warrant	-	0.010%
2013	Clarios Global Lp/Us Fin 4.375 2026-05-15	-	0.010%
2014	207241657.Srdlc	-	0.010%
2015	Swedbank Ab 2.88% 02/08/2030	-	0.010%
2016	Irs GBP	-	0.010%
2017	Sold Brl Bought USD 20260402	-	0.010%
2018	Herc Holdings Inc 7.2500% Mat 06/15/2033 7.25 2033-06-15	-	0.010%
2019	Purchased USD / Sold CHF	-	0.010%
2020	YEN	-	0.010%
2021	Qic Finance Town Centre Fund Pty Ltd 5.8 2031-05-21	-	0.010%
2022	Oversea-Chinese Banking Corp. Ltd. 5.52 2034-05-21	-	0.010%
2023	Bausch Health Americas, Inc. 8.50% 1/31/2027	-	0.010%
2024	National Bank Of Canada 3.68% 06/23/2031	-	0.010%
2025	Oesterreichische Kontrollbank Ag 2.88% 02/25/2030	-	0.010%
2026	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25% 04/15/2030	-	0.010%
2027	Forward Foreign Currency Contract	-	0.010%
2028	Purchased Usd / Sold Brl	-	0.010%
2029	Irs JPY	-	0.010%
2030	Heathrow Funding Ltd 2030-08-10	-	0.010%
2031	Wmg Acquisition Corp. 3.750 12/01/2029 3.75 2029-12-01	-	0.010%
2032	Burford Capital Glbl Fin Company Guar 144A 07/33 7.5	-	0.010%
2033	Fnma 15Yr Umbs Super 2.5 12/01/2033	-	0.010%
2034	Nigeria (Republic Of) 8.25% 9/28/2051	-	0.010%
2035	Corporate Term Loan	-	0.010%
2036	Aramark Services Inc 144A 5 02/01/2028	-	0.010%
2037	Bought Mxn Sold USD 20260409	-	0.010%
2038	Wells Fargo Bank Usd-Sofr-Ois Compound 5.0% Payer Swaption 2	-	0.010%
2039	Major Joint Local Government Bond 2.83% 06/25/2036	-	0.010%
2040	City Of Houston Tx Airport System Reven 5.5 07/15/2028	-	0.010%
2041	Banco Santander Sa 2.88% 07/14/2033	-	0.010%
2042	Nasdaq Inc 5.55% 2/15/2034	-	0.010%
2043	Square 5.23 2025-08-14	-	0.010%
2044	World Omni Auto Receivables Trust 2026-A 4.36 12/15/2032	-	0.010%
2045	Forward Foreign Currency Contract	-	0.010%
2046	Corestate Capital Holding Sa (8.000% Cash Or 9.000% Pik) 0.08% 12/31/2026	-	0.010%
2047	Synchrony 7.25% 02/02/33	-	0.010%
2048	Metropolitan Life Global Funding I 0.63% 12/08/2027	-	0.010%
2049	Japan Finance Organization For Municipalities 0.19% 01/21/2028	-	0.010%
2050	Fx Forward Contract: CHF/USD Settle 2026-04-27	-	0.010%
2051	Sltpwr 5.250 12/01/27	-	0.010%
2052	Massmutual Global Funding Ii 4.625 2029-10-05	-	0.010%
2053	Caixabank Sa 5.38% 11/14/2030	-	0.010%
2054	PHP	-	0.010%
2055	Morgan Stanley (Fxdfxd) Mtn 5.311/18/2041	-	0.010%
2056	Sold BRL Bought USD 20260402	-	0.010%
2057	Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15	-	0.010%
2058	Sold BRL Bought USD 20260402	-	0.010%
2059	Avery Dennison Corp Sr Unsecured 02/32 2.25	-	0.010%
2060	Argenta Spaarbank Nv 1.38% 02/08/2029	-	0.010%
2061	Shell International Finance Bv 3.63 08/21/2042	-	0.010%
2062	Credit Agricole Sa/London 1.75% 03/05/2029	-	0.010%
2063	Surgery Center 12/19/2030	-	0.010%
2064	Sold PEN Bought USD 20251217	-	0.010%
2065	Florida Power & Light Co 5.36/15/2034	-	0.010%
2066	Rfr USD Sofr/3.55100 09/17/25-10Y Lch	-	0.010%
2067	Dh Europe Finance Ii Sarl 0.75% 09/18/2031	-	0.010%
2068	Commerzbank Ag 3% 03/13/2034	-	0.010%
2069	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.38% 01/21/2030	-	0.010%
2070	L5176924.Srdup 20.87 2030-04-03	-	0.010%
2071	Blackrock Inc 3.75% 07/18/2035	-	0.010%
2072	Dominican Republic International Bond 5.95 01/25/2027	-	0.010%
2073	Westpac Banking Corp 5% 01/15/2029	-	0.010%
2074	Basque Government 0.45% 04/30/2032	-	0.010%
2075	Dh Europe Finance Ii Sarl 0.45% 03/18/2028	-	0.010%
2076	Freddie Mac Pool Si2134 6.50% 1/1/2055	-	0.010%
2077	Bear Stearns Asset-Backed Securities I Trust 4.808% 04/25/2035	-	0.010%
2078	White Sugar (Ice) Oct26	-	0.010%
2079	Purchased CLP / Sold USD	-	0.010%
2080	Alphabet Inc 3.38% 05/06/2037	-	0.010%
2081	THB/USD Fwd 20260402 Chasgb2L	-	0.010%
2082	Deutsche Post Ag 0.75% 05/20/2029	-	0.010%
2083	Forward Foreign Currency Contract	-	0.010%
2084	Sold TWD Bought USD 20260617	-	0.010%
2085	Nibc Bank Nv 3.5% 06/05/2030	-	0.010%
2086	Rte Reseau De Transport D'Electricite Sadir 3.75% 07/04/2035	-	0.010%
2087	Dow Chemi 2.1% 11/15/30	-	0.010%
2088	Slb Us 04/17/26 C47.5	-	0.010%
2089	Fannie Mae Pool As8310 3.00% 11/1/2046	-	0.010%
2090	Constellation Brands Inc Company Guar 11/48 5.25	-	0.010%
2091	599266762 Lac	-	0.010%
2092	BRAZILIAN REAL	-	0.010%
2093	Bell Canada 7.000 09/15/2055 7 2055-09-15	-	0.010%
2094	Love Field Airport General Airport Revenue Bonds 5 11/01/2026	-	0.010%
2095	Fannie Mae Remics 5.5 03/25/2054	-	0.010%
2096	Countrywide Asset-Backed Certificates Trust 5.382% 08/25/2035	-	0.010%
2097	Malaysia Government Investment Issue 3.78% 05/31/2045	-	0.010%
2098	Sold BRL Bought USD 20260402	-	0.010%
2099	Sold MXN Bought USD 20260617	-	0.010%
2100	Heineken Nv 144A 4 10/01/2042	-	0.010%
2101	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.010%
2102	Us 10Yr Note (Cbt)Mar26 Financial Commodity Future.	-	0.010%
2103	Cj Cheiljedang Pref Corp	-	0.010%
2104	Ecolab Inc 2.132/01/2032	-	0.010%
2105	Sold GBP Bought USD 20260402	-	0.010%
2106	Boluda Tlb S+250 7.35372 06/30/2033	-	0.010%
2107	Sndk 09/18/2026 1280 P	-	0.010%
2108	Goldman Sachs Group, Inc. 5.049% 7/23/2030 (Usd-Sofr + 1.21% On 7/23/2029)	-	0.010%
2109	Swop Irs Usd	-	0.010%
2110	Portugal Obrigacoes Do Tesouro Ot 3.63% 06/12/2054	-	0.010%
2111	Queensland Treasury Corp 5 2037-07-21	-	0.010%
2112	Currency Contract - Mxn	-	0.010%
2113	Upstart Network, Inc., L2438805.UP.FTS.B	-	0.010%
2114	Unedic Asseo 0.25% 11/25/2029	-	0.010%
2115	Asian Development Bank 0% 10/24/2029	-	0.010%
2116	Cash Collateral Isda Fbf	-	0.010%
2117	U.S. Treasury 10 Year Ultra Note	-	0.010%
2118	Upstart Network, Inc., L2201790.UP.FTS.B	-	0.010%
2119	Fannie Mae Pool Mb0308 6.00% 3/1/2055	-	0.010%
2120	Sold BRL Bought USD 20260702	-	0.010%
2121	City Of Los Angeles Ca Wastewater System Revenue 5 06/01/2048	-	0.010%
2122	Deriv Usd Balance With R73215 Lch 3.64 20260806	-	0.010%
2123	Carlsberg Breweries A/S 0.63% 03/09/2030	-	0.010%
2124	Corporate Term Loan	-	0.010%
2125	Hannover Rueck Se 5.88% 08/26/2043	-	0.010%
2126	Forward Foreign Currency Contract	-	0.010%
2127	Cadent Finance Plc 0.63% 03/19/2030	-	0.010%
2128	Titulos De Tesoreria Bonds 08/29 11	-	0.010%
2129	Sold THB Bought USD 20260416	-	0.010%
2130	Emini Technology Select Sector Sep	-	0.010%
2131	United States Treasury Note/Bond 6.25 05/15/2030	-	0.010%
2132	Banca Transilvania Sa 8.87500055 04/27/2027	-	0.010%
2133	Currency Contract - Usd	-	0.010%
2134	Heathrow Funding Ltd 1.5% 02/11/2030	-	0.010%
2135	Deutsche Pfandbriefbank Ag 2.63% 05/30/2029	-	0.010%
2136	Sold Eur/Bought Usd	-	0.010%
2137	National Grid Electricity Transmission Plc 2 2038-09-16	-	0.010%
2138	Anglian Water Services Financing Plc 6% 06/20/2039	-	0.010%
2139	China Government Bond 1.79% 03/25/2032	-	0.010%
2140	Major Joint Local Government Bond 0.18% 04/25/2028	-	0.010%
2141	20260409/USD/EUR	-	0.010%
2142	Corn	-	0.010%
2143	Bought JPY Sold USD 20260402	-	0.010%
2144	CURRENCY CONTRACT - CLP	-	0.010%
2145	Bought KWD Sold USD 20260615	-	0.010%
2146	Group 1 Automotive Inc 144A 4 08/15/2028	-	0.010%
2147	Occidental Petroleum Corp 6.45 09/15/2036	-	0.010%
2148	Fnma 30Yr 4 04/01/2042	-	0.010%
2149	Unilever Plc 1.5 2039-06-11	-	0.010%
2150	New Zealand Local Government Funding Agency Bond 3% 05/15/2035	-	0.010%
2151	Mylan Inc 5.4 11/29/2043	-	0.010%
2152	Purchased Eur / Sold Usd	-	0.010%
2153	Us Bancorp Usb 5.046 02/12/31	-	0.010%
2154	M&T Bank Corporation 5.385 01/16/2036	-	0.010%
2155	Freddie Mac Pool Qb7053 2.00% 12/1/2050	-	0.010%
2156	Nykredit Realkredit A/S 3.5% 07/10/2031	-	0.010%
2157	Usa Compression Partners, Lp 6.25% 10/1/2033	-	0.010%
2158	Viavi Solutions, Inc. 3.75% 10/1/2029	-	0.010%
2159	CURRENCY CONTRACT - CLP	-	0.010%
2160	JH North America Holdings, Inc. 5.875% 1/31/2031	-	0.010%
2161	Ausnet Services Holdings Pty Ltd 6.13% 05/31/2033	-	0.010%
2162	City Of Atlanta Ga Department Of Aviation 5 07/01/2026	-	0.010%
2163	S+P 500 Index 4/2/2026	-	0.010%
2164	New Hampshire Business Finance Authority 4.5 04/20/2043	-	0.010%
2165	National Grid Plc 0.16% 01/20/2028	-	0.010%
2166	Crh America Finance Inc 4.4 02/09/2031	-	0.010%
2167	Sold PEN Bought USD 20261130	-	0.010%
2168	Freddie Mac Pool G61628 3.50% 9/1/2048	-	0.010%
2169	Fx Forwards	-	0.010%
2170	International Development Association 0% 07/15/2031	-	0.010%
2171	Banque Ouest Africaine De Developpement 6.25% 10/14/2040	-	0.010%
2172	Future Legends Sports Park Metropolitan District 2 Limited Tax General Obligation Bonds 5.5 06/01/2050	-	0.010%
2173	Adif Alta Velocidad 3.13% 01/31/2030	-	0.010%
2174	Mfs Blended Research Core Equity Fund	-	0.010%
2175	Forward Foreign Currency Contract	-	0.010%
2176	Norway Government Bond 3.63% 05/31/2039	-	0.010%
2177	Morgan Stanley 5.79% 11/18/2033	-	0.010%
2178	Northern Territory Treasury Corp 5.5% 03/21/2036	-	0.010%
2179	City Of Princeton, Series 2020	-	0.010%
2180	Sold THB Bought USD 20260617	-	0.010%
2181	Jp Morgan Chase Commercial Mortgage Securities Trust 6.147% 11/15/2035	-	0.010%
2182	China Government Bond 2029-06-15	-	0.010%
2183	Lloyds Banking Group Plc 2.71% 12/03/2035	-	0.010%
2184	Wfb Fig G Rp 3.68% 7/9/26	-	0.010%
2185	Hungary Government Bond 3% 10/27/2038	-	0.010%
2186	Fannie Mae Pool 2.5 02/01/2035	-	0.010%
2187	Genesee & Wyoming Inc 6.25 04/15/2032	-	0.010%
2188	Fannie Mae Pool	-	0.010%
2189	Anglo American Capital Plc 4.75% 09/21/2032	-	0.010%
2190	Metropolitan Life Global Funding I 3.75% 12/05/2030	-	0.010%
2191	Irs EUR 2.71000 08/06/24-10Y Lch	-	0.010%
2192	Illinois Tool Works Inc 2.13% 05/22/2030	-	0.010%
2193	Tender Option Bond Trust Receipts/Certificates 2.31 2056-12-01	-	0.010%
2194	Yorkshire Water Finance Plc 6.63% 07/22/2040	-	0.010%
2195	Minnesota Public Facilities Authority State Revolving Fund 5 2035-03-01	-	0.010%
2196	Cfd Exxon Mobil Corp	-	0.010%
2197	European Stability Mechanism 1.2% 05/23/2033	-	0.010%
2198	General Electric Co 4.13% 09/19/2035	-	0.010%
2199	Long: Sr256237 Irs Clp R F 4.75000 2 Ccpndfcamarapromedio / Short: Sr256237 Irs Clp P V 00Mclicp 1 Ccpndfcamarapromedio	-	0.010%
2200	Smart Markets Fund, L.P.	-	0.010%
2201	Suez Sa (Fr) Mtn Regs 6.63% Oct 05, 2043	-	0.010%
2202	Jab Holdings Bv 4.85% 06/29/2032	-	0.010%
2203	City Of New York Ny 3.63 03/01/2045	-	0.010%
2204	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Jul-2053	-	0.010%
2205	Province Of Manitoba Canada 4.4% 09/05/2055	-	0.010%
2206	Cie De Financement Foncier Sa 0.01% 04/16/2029	-	0.010%
2207	Harris County Hospital District 5 02/15/2046	-	0.010%
2208	Coast Cmnty College Dist Calif 0 08/01/2030	-	0.010%
2209	Zf Europe Finance Bv Mtn Regs 7 Jun 12, 2030	-	0.010%
2210	Bayerische Landesbank 3 2029-05-22	-	0.010%
2211	Posco Holdings, Inc. 5.75% 5/7/2035	-	0.010%
2212	Phenix City Industrial Development Board 3.63 05/15/2030	-	0.010%
2213	JPY/USD Forward	-	0.010%
2214	Treasury Bond 4.5 11/15/2054	-	0.010%
2215	Lme Nickel Future Apr26	-	0.010%
2216	New Israeli Sheqel	-	0.010%
2217	Intesa Sanpaolo Spa 1.35% 02/24/2031	-	0.010%
2218	Forward Foreign Currency Contract	-	0.010%
2219	India Government Bond Inr 7.09% 08-05-54 7.09 2054-08-05	-	0.010%
2220	Autostrade Per L'Italia Spa 2% 01/15/2030	-	0.010%
2221	South West Water Finance Plc 5.75% 12/11/2032 Regs	-	0.010%
2222	Japan Gov .7% 09/20/29	-	0.010%
2223	Bought Jpy/sold Usd	-	0.010%
2224	OIS	-	0.010%
2225	Sold SGD Bought USD 20260402	-	0.010%
2226	3 Month Sofr Fut Jun26	-	0.010%
2227	Nigeria (Republic Of) 8.25% 9/28/2051	-	0.010%
2228	EURO Fx Curr	-	0.010%
2229	Pacific Gas And Electric Co. 5.80% 5/15/2034	-	0.010%
2230	Cmbx.na.aaa.6 Sp Boa	-	0.010%
2231	Inter Pipeline Ltd/Ab 3.98% 11/25/2031	-	0.010%
2232	317U84Sa4 Pimco Swaption 2.44 Call EUR 2027012	-	0.010%
2233	Landmark Mortgage Securities No 3 Plc 6.15 2044-04-17	-	0.010%
2234	Djia Mini E-Cbot Dec20 Xcbt 20201218	-	0.010%
2235	Alliant Holdings Intermediate Llc / Alliant Holdings Co-Issuer 0.0425 10/15/2027	-	0.010%
2236	Mpt Operating Partnership, Lp 4.625% 8/1/2029	-	0.010%
2237	Sp500 Mic Emin Futsep26	-	0.010%
2238	Freddie Mac Pool 3 07/01/2035	-	0.010%
2239	Bought TRY Sold USD 20260403	-	0.010%
2240	G2 Mb0622 5.00% 9/20/55	-	0.010%
2241	Ball Corp 4.25% 07/32 4.2	-	0.010%
2242	Czech Koruna	-	0.010%
2243	Forward Foreign Currency Contract	-	0.010%
2244	Banco Bilbao Vizcaya Argentaria Sa 3.13% 07/17/2027	-	0.010%
2245	Nationwide Building Society 7.5% 12/20/2030 7.5 2030-12-20	-	0.010%
2246	Viasat, Inc. 5.625% 4/15/2027	-	0.010%
2247	Muenchener Hypothekenbank Eg 1.88% 08/25/2032	-	0.010%
2248	Hca Inc 5.95 09/15/2054	-	0.010%
2249	Major Joint Local Government Bond 0.1% 04/25/2029	-	0.010%
2250	Fannie Mae Pool Fm2795 3.00% 11/1/2046	-	0.010%
2251	Indonesia (Republic Of) 7.125% 8/15/2040	-	0.010%
2252	Brazil (Federative Republic Of) 6.00% 8/15/2050	-	0.010%
2253	Ing Bank Nv 0.88% 04/11/2028	-	0.010%
2254	Caesars Entertainment, Inc. 7.00% 2/15/2030	-	0.010%
2255	L5381775.Srdup 23.4 2030-05-22	-	0.010%
2256	F/C Cotton No.2 Futr May26 05/06/2026	-	0.010%
2257	Cgcmt 2018-B2 A4	-	0.010%
2258	Tampa Electric Co 4.1 06/15/2042	-	0.010%
2259	Treasury Corp Of Victoria Mtn 4.25% Dec 20, 2032	-	0.010%
2260	Japan Government Ten Year Bond 0.1% 12/20/2031	-	0.010%
2261	Talanx Ag 2.25% 12/05/2047	-	0.010%
2262	Sold ILS Bought USD 20260610	-	0.010%
2263	Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2035	-	0.010%
2264	Perusahaan Penerbit Sbsn Indonesia Iii 0.038 06/23/2050	-	0.010%
2265	Currency Contract - USD	-	0.010%
2266	Veolia Environnement Sa 3.32% 06/17/2032	-	0.010%
2267	Trs Eq R Cap Fp P 1T EUR 32.50 20280728	-	0.010%
2268	Bought PLN Sold USD 20260415	-	0.010%
2269	Hong Kong Government Bond Programme 1.97% 01/17/2029	-	0.010%
2270	Hungarian Forint	-	0.010%
2271	Buffalo Ridge Metropolitan District Limited Tax General Obligation Bonds 7.375 12/15/2047	-	0.010%
2272	192379595.SRDLC	-	0.010%
2273	Nomura Holdings Inc 5.545% 07/14/2036	-	0.010%
2274	Brazil (Federative Republic Of) 6.625% 3/15/2035	-	0.010%
2275	Caisse Francaise De Financement Local Sa 3.13% 07/20/2033	-	0.010%
2276	Treasury Bill 10/26 0.00000	-	0.010%
2277	Landesbank Baden-Wuerttemberg 2.63% 02/05/2029	-	0.010%
2278	Tapestry Inc 05.1000 03/11/2030 5.1 2030-03-11	-	0.010%
2279	Forward Foreign Currency Contract	-	0.010%
2280	Cdx.Na.Ig.45.V1 5Yr Rtp @ 55.00000	-	0.010%
2281	International Business Machines Corp 0.3% 02/11/2028	-	0.010%
2282	Currency Contract - USD	-	0.010%
2283	Elia Transmission Belgium Sa 0.88% 04/28/2030	-	0.010%
2284	Municipality Finance Plc	-	0.010%
2285	Sold ZAR Bought USD 20260420	-	0.010%
2286	Orsted As 2.88% 06/14/2033	-	0.010%
2287	Vm Consolidated Inc 5.5% 4/15/2029 5.5 2029-04-15	-	0.010%
2288	Landesbank Baden-Wuerttemberg 0.25% 05/19/2033	-	0.010%
2289	Ares Euro Clo Arese 14A Br 144A 4.898 10/21/2034	-	0.010%
2290	Gnma 30Yr 5 09/15/2039	-	0.010%
2291	United Kingdom Gilt Bonds Regs 01/49 1.75	-	0.010%
2292	Ginnie Mae Ii Pool 3.5 06/20/2049	-	0.010%
2293	211284083.Srdlc	-	0.010%
2294	Altice France 6.50% 3/15/2032	-	0.010%
2295	Alabama Power Co 6.125% 5/15/2038	-	0.010%
2296	Arizona State State Appropriation Lease Bonds 5 10/01/2027	-	0.010%
2297	European Financial Stability Facility 2.38% 06/21/2032	-	0.010%
2298	John Deere Capital Corp 2.45 01/09/2030	-	0.010%
2299	Electricite De France Sa 6.13% 06/02/2034	-	0.010%
2300	Cds Transocean International Ltd	-	0.010%
2301	Japan Government Thirty Year Bond 0.4% 09/20/2049	-	0.010%
2302	Bought INR Sold USD 20260424	-	0.010%
2303	Block, Inc., 8215602.Sq.Fts.B 0 2026-03-25	-	0.010%
2304	Italy Buoni Poliennali Del Tesoro	-	0.010%
2305	Astrazeneca Finance Llc Company Guar 03/33 4.875	-	0.010%
2306	Tennet Netherlands Bv 3.25% 04/01/2036	-	0.010%
2307	National Grid Electricity Distribution East Midlands Plc 3.95% 09/20/2032	-	0.010%
2308	Ifs Payfix USD Cpurnsa 2.9875% 03-14-25/03-14-26 Lch	-	0.010%
2309	Province Of British Columbia Canada 2.2% 06/18/2030	-	0.010%
2310	Transdigm Inc 144A 6 01/15/2033	-	0.010%
2311	Natural Gas Futr May26 Xnym 20260428	-	0.010%
2312	Japan Government Ten Year Bond 0.2% 06/20/2032	-	0.010%
2313	Coinmach/Csc Serviceworks/Air-Serv 1/26 Fl20 Tl 7.93262879 2030-09-04	-	0.010%
2314	Eroski S Coop 10.625 04/30/2029	-	0.010%
2315	Farmers Branch Mercer Crossing TIRZ Tax Increment Reinvestment Zone Revenue Bonds 7 03/01/2047	-	0.010%
2316	Peruvian Nuevo Sol	-	0.010%
2317	213979204.Srdlc	-	0.010%
2318	Capgemini Se 2.38% 04/15/2032	-	0.010%
2319	Natwest Group Plc Mtn Regs 3.63% Sep 03, 2034	-	0.010%
2320	Sold AUD Bought USD 20260402	-	0.010%
2321	Sixt Se 3.25 01/22/2030	-	0.010%
2322	International Bank For Reconstruction & Development 1.625 2028-05-10	-	0.010%
2323	Landwirtschaftliche Rentenbank 0.05% 12/18/2029	-	0.010%
2324	Bundesrepub. Deutschland Bonds Regs 02/35 2.5	-	0.010%
2325	State Of Georgia 3 07/01/2041	-	0.010%
2326	Saudi Arabian Oil Co 0.0588 07/17/2064	-	0.010%
2327	Honeywell International Sr Unsecured 08/29 2.7	-	0.010%
2328	Skandinaviska Enskilda Banken Ab 5.12% 03/05/2027 5.12 2027-03-05	-	0.010%
2329	Stamford Conn Hsg Auth Rev 6.5% Oct 01, 2055	-	0.010%
2330	At&T Inc 4.05% 06/01/2037	-	0.010%
2331	California State Public Works Board 5 11/01/2041	-	0.010%
2332	Trust For Cultural Resources Of The City Of New York/The 4 12/01/2033	-	0.010%
2333	Gls Auto Receivables Issuer Trust 2026-2 4.9 01/15/2032	-	0.010%
2334	U.S. Treasury 4.625% 11/15/2026	-	0.010%
2335	Jr Subordina Regs Var 5.625 12/31/2099	-	0.010%
2336	Irvine Ranch Water District 5.25 02/01/2046	-	0.010%
2337	Massmutual Global Funding Ii Mtn Regs 3.25% Jun 11, 2032	-	0.010%
2338	Transnet Soc Ltd. 0.08% Feb 06/2028	-	0.010%
2339	Cash&Other	-	0.010%
2340	Region Wallonne Belgium 4.38% 06/22/2045	-	0.010%
2341	S 0 02/15/35	-	0.010%
2342	Providus Clo Vii Dac 7.511 2038-07-15	-	0.010%
2343	Stadshypotek Ab 2.5% 02/01/2030	-	0.010%
2344	Japan Government Forty Year Bond 2.2% 03/20/2050	-	0.010%
2345	Ventas Realty Lp 0.04823% 02/01/2027 0.04823 2027-02-01	-	0.010%
2346	Air Liquide Finance Sa 1.38% 04/02/2030	-	0.010%
2347	Scrt 2019-2 M 04.7500 08/25/2058	-	0.010%
2348	Gnma Ii Mortpass 3% 02/54	-	0.010%
2349	Bought TRY Sold USD 20251014	-	0.010%
2350	Federal Realty Op Lp 3.26/15/2029	-	0.010%
2351	Fnma Pool Ca4790 Fn 12/44 Fixed 3	-	0.010%
2352	Purchased MXN / Sold USD	-	0.010%
2353	Royal Bank Of Canada 3.63% 12/10/2028	-	0.010%
2354	Verizon Communications Inc 5.74% 06/15/2056	-	0.010%
2355	Sold SGD Bought USD 20260402	-	0.010%
2356	214213204.Srdlc	-	0.010%
2357	FW3402005.SRDUP	-	0.010%
2358	EUR/USD	-	0.010%
2359	Forward Foreign Currency Contract	-	0.010%
2360	Cooperatieve Rabobank Ua (New York Mtn 4.231/21/2028	-	0.010%
2361	Tender Option Bond Trust Receipts/Certificates 2.98 2055-02-15	-	0.010%
2362	Blue Springs Adams Farm Project Tax Increment Revenue Bonds 5.25 06/01/2039	-	0.010%
2363	Huntington Bancshares, Inc. 5.272% 1/15/2031 (Usd-Sofr + 1.276% On 1/15/2030)	-	0.010%
2364	Ptbnpeuus202605271145 Goldman	-	0.010%
2365	European Investment Bank 2.75% 09/13/2030	-	0.010%
2366	Sw Finance I Plc 7% 04/16/2040	-	0.010%
2367	Irs Ifs USD	-	0.010%
2368	Live Nation Entertainment, Inc. Warrant	-	0.010%
2369	Aep Texas Inc 5.7 05/15/2034	-	0.010%
2370	Purchased USD / Sold PLN	-	0.010%
2371	Forward Foreign Currency Contract	-	0.010%
2372	Bought JPY Sold USD 20251002	-	0.010%
2373	Sold BRL Bought USD 20260602	-	0.010%
2374	T/L Wand Newco 3 Inc 0% 0.00000000	-	0.010%
2375	Linde Finance Bv 0.55% 05/19/2032	-	0.010%
2376	Stage Entertainment Bv, Facility 1St Lien Term Loan B3 6.032 2029-06-01	-	0.010%
2377	Long: 7402842 Trs USD R E Mqcp338E Trs / Short: 7402842 Trs USD P F .13900 Mqcp338E Trs	-	0.010%
2378	U.S. Treasury 2.375% 5/15/2027	-	0.010%
2379	Forward Foreign Currency Contract	-	0.010%
2380	Astranis Space Technologies Corp Ser C Pc Pp	-	0.010%
2381	Amgen, Inc. 2.20% 2/21/2027	-	0.010%
2382	Fannie Mae Pool Fs3806 2.50% 7/1/2052	-	0.010%
2383	Tricon Residential 2024-Sfr4 Trust 4.8% 17-Nov-2029	-	0.010%
2384	Japan Treasury Discount Bill 0 2026-03-30	-	0.010%
2385	IDR/USD Fwd 20260115 Scblgb2L	-	0.010%
2386	Vattenfall Ab 6.88% 04/15/2039	-	0.010%
2387	Square 4.97 46454 2027-03-08	-	0.010%
2388	Sysco Corp 0 C 02/17/2026 0 46070 2026-02-17	-	0.010%
2389	317Uafda2 Pimco Swaption 3.375 Call Usd 202510	-	0.010%
2390	317Ua5Ga1 Pimco Fppswaption 4.11 Put USD	-	0.010%
2391	Petroleos Del Peru Sa 4.750 06/19/2032 4.75 2032-06-19	-	0.010%
2392	Panama Government International Bond 5.23 02/23/2034	-	0.010%
2393	Teva Pharmaceutical Finance Ne 5.7500% Mat 12/01/2030 5.75 2030-12-01	-	0.010%
2394	Province Of Quebec Canada 5% 12/01/2038	-	0.010%
2395	British Telecommunications Ltd 3.88% 01/20/2034	-	0.010%
2396	317U9M8A5 Pimco Fppswaption 4.44 Call USD	-	0.010%
2397	Ois Recfix BRL 12.99% 11-06-24/01-02-29	-	0.010%
2398	Jpm Cash Bal USD	-	0.010%
2399	Kazakhstan Government International Bond 0.0441 10/28/2030	-	0.010%
2400	Global Partners, Lp 8.25% 1/15/2032	-	0.010%
2401	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.010%
2402	Banque Federative Du Credit Mutuel Sa 1.25% 06/03/2030	-	0.010%
2403	Garda World Security Cor 0 02/01/2029 0	-	0.010%
2404	Finland Government Bond 0.13% 09/15/2031	-	0.010%
2405	Forward Foreign Currency Contract	-	0.010%
2406	Sixth Street Lending Partners 6.13 07/15/2030	-	0.010%
2407	South Australian Government Financing Authority 1.75% 05/24/2032	-	0.010%
2408	Alphabet Inc 5% 05/15/2056	-	0.010%
2409	Connect Finco Sarl Note 2029-09-13	-	0.010%
2410	Delaware Valley Regional Finance Authority 5.5 08/01/2028	-	0.010%
2411	Quikrete Holdings, Inc. 6.75% 3/1/2033	-	0.010%
2412	Dp World Crescent Ltd 5.5 05/08/2035	-	0.010%
2413	Richemont International Holding Sa 1.625 05/26/2040	-	0.010%
2414	Currency Contract - SEK	-	0.010%
2415	Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079	-	0.010%
2416	Square 4.51 46269 2026-09-04	-	0.010%
2417	Steris Irish Finco Unlimited Co 2.7 03/15/2031	-	0.010%
2418	Credit Agricole Sa 2.5% 08/29/2029	-	0.010%
2419	Czech Republic Government Bond 2% 10/13/2033	-	0.010%
2420	Gsmbs 2026-Nqm3 A1A	-	0.010%
2421	City Of Colorado Springs Co 3.15 12/01/2045	-	0.010%
2422	United States Steel Corp 5.2 08/01/2031	-	0.010%
2423	Statnett Sf 3.38% 02/26/2036	-	0.010%
2424	Ireland Government Bond 0 2031-10-18	-	0.010%
2425	Square 5.7 2026-06-15	-	0.010%
2426	Credit Default Swaps	-	0.010%
2427	2 Year Treasury Note Future Sept 26	-	0.010%
2428	Citigroup Repo Repo 5807	-	0.010%
2429	Fannie Mae Pool Bx9431 5.50% 3/1/2053	-	0.010%
2430	Aib Group Plc Mtn Regs 0.86 0.86	-	0.010%
2431	HKD CASH	-	0.010%
2432	Forward Foreign Currency Contract	-	0.010%
2433	Match Group Holdings Ii, Llc 6.12% Sep 15, 2033	-	0.010%
2434	Engie Sa - Pf - 2028	-	0.010%
2435	Walmart Inc 4.88% 09/21/2029	-	0.010%
2436	Charter Communications Operating Llc / Charter Communications Operating Capital 5.38 05/01/2047	-	0.010%
2437	Ibm Corp 6.5 01/15/2028	-	0.010%
2438	Cds Republic Of Chile	-	0.010%
2439	Bsp_25-44 A1 144A 4.92 01/15/2039	-	0.010%
2440	5682429408 Trowe Equityoption---20270115	-	0.010%
2441	Natwest Group Plc 3.58% 09/12/2032	-	0.010%
2442	Apollo Debt Solutions Bd 6.9% 4/13/2029	-	0.010%
2443	Caisse Des Depots Et Consignations 4.13% 10/22/2030	-	0.010%
2444	211119143.Srdlc	-	0.010%
2445	Purchased USD / Sold THB	-	0.010%
2446	Israel Government International Bond 2.38% 01/18/2037	-	0.010%
2447	Virginia College Bldg Auth Va 5 02/01/2033	-	0.010%
2448	Bought CNH Sold USD 20260402	-	0.010%
2449	Bpce Sfh Sa 2.63% 07/24/2030	-	0.010%
2450	Merrill Lynch Tri Party A Repo 2026-04-01	-	0.010%
2451	Nrw Bank 0.5% 09/13/2027	-	0.010%
2452	Benchmark Mortgage Trust 5.075 09/15/2058 5.075 2058-09-15	-	0.010%
2453	Forward Foreign Currency Contract	-	0.010%
2454	University Of California 5 11/15/2036	-	0.010%
2455	Dow Chemical Co/The 1.13% 03/15/2032	-	0.010%
2456	Sold TWD Bought USD 20251020	-	0.010%
2457	Cds Kingdom Of Bahrain	-	0.010%
2458	Virgin Media Vendor Financing Notes Iii Dac	-	0.010%
2459	Sold IDR Bought USD 20260610	-	0.010%
2460	Freddie Mac Pool 2.50 4/1/2052	-	0.010%
2461	Norway Krona	-	0.010%
2462	Pound Sterling	-	0.010%
2463	Fxo005087 Put CAD Call JPY	-	0.010%
2464	Bought TRY Sold USD 20251208	-	0.010%
2465	Fi Trs Rec Gscred 5.875 31 05/19/26 Chas_C	-	0.010%
2466	Swop Irs USD	-	0.010%
2467	Lloyds Banking Group Plc 4.68 11/26/2028	-	0.010%
2468	Korea Treasury Bond 1.63% 09/10/2070	-	0.010%
2469	CBM5181420.SRDUP	-	0.010%
2470	Region Wallonne Belgium 0.375 2031-10-22	-	0.010%
2471	Ois Recfix USD 3.998% 12-04-23/12-04-28 Lch	-	0.010%
2472	Freddie Mac Pool #Sd8276 5.00% 12/1/2052	-	0.010%
2473	Intel Corp Sr Unsecured 05/66 6.2	-	0.010%
2474	Ontario Teachers' Finance Trust 0.9% 05/20/2041	-	0.010%
2475	Sold THB Bought USD 20260520	-	0.010%
2476	Banco De Credito Del Peru Sa 3.25% 9/30/2031 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.45% On 9/30/2026)	-	0.010%
2477	Fannie Mae Pool 5.5 10/01/2035	-	0.010%
2478	Banque Federative Du Credit Mutuel Sa 2.5% 05/25/2028	-	0.010%
2479	Bought INR Sold USD 20260424	-	0.010%
2480	JPY/USD 0% 07/08/2026	-	0.010%
2481	Coff Robusta 10Tn May26 Ifeu 20260522	-	0.010%
2482	Cellnex Finance Co Sa 3% 01/19/2031	-	0.010%
2483	Hologic Inc 3.25% 2/15/2029	-	0.010%
2484	Toronto-Dominion Bank/The 5.49% 09/08/2028	-	0.010%
2485	Upstart Network, Inc., Fw1615354.Up.Fts.B 31.17 2027-01-24	-	0.010%
2486	Hilton Domestic Operating Co., Inc. 4.875% 1/15/2030	-	0.010%
2487	CHF/EUR 0% 09/16/2026	-	0.010%
2488	Morgan Stanley Mtn 1.792/13/2032	-	0.010%
2489	Intel Corporation 5.9 02/10/2063	-	0.010%
2490	Prologis, Lp 4.75% 6/15/2033	-	0.010%
2491	Pennsylvania Turnpike Commission 4 12/01/2046	-	0.010%
2492	Nestle Finance International Ltd 1.25% 11/02/2029	-	0.010%
2493	Bmw Us Capital Llc 3.38% 02/02/2034	-	0.010%
2494	Upstart Network, Inc., L2438805.UP.FTS.B	-	0.010%
2495	Stifel Financial Corp 4% 5/15/2030	-	0.010%
2496	Pfandbriefzentrale der schweizerischen Kantonalbanken AG 1.65 2032-12-21	-	0.010%
2497	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.13% 10/09/2048	-	0.010%
2498	Unicredit Bank Gmbh 0.25% 01/15/2032	-	0.010%
2499	Forward Foreign Currency Contract	-	0.010%
2500	Intesa Sanpaolo Spa 10/04/2027 1.125	-	0.010%
2501	Bought INR Sold USD 20260407	-	0.010%
2502	Freddie Mac Gold Pool 4 03/01/2044	-	0.010%
2503	Fannie Mae Pool Bw9645 3.00% 7/1/2053	-	0.010%
2504	Op Corporate Bank Plc 4% 06/13/2028	-	0.010%
2505	Comm 2015-Lc19 B 03.8290 02/10/2048	-	0.010%
2506	Autozone Inc 4.75 08/01/2032	-	0.010%
2507	Fx Forward Contract: USD/EUR Settle 2026-02-17	-	0.010%
2508	Currency Contract - JPY	-	0.010%
2509	OIS	-	0.010%
2510	Us Long Bond(Cbt) Dec25 Xcbt 20251219	-	0.010%
2511	Japan Government Twenty Year Bond 1.9% 09/20/2030	-	0.010%
2512	Currency Contract - USD	-	0.010%
2513	Raven Acquisition Holdings Llc 6.88 11/15/2031	-	0.010%
2514	Bought GBP Sold USD 20260402	-	0.010%
2515	Falcon Area Water And Wastewater Authority Tap Fee Revenue Bonds 6.75 12/01/2034	-	0.010%
2516	Fair Isaac Corp. 4.00% 6/15/2028	-	0.010%
2517	Bristow Group Inc 0%	-	0.010%
2518	Sold INR Bought USD 20260407	-	0.010%
2519	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25% 05/17/2040	-	0.010%
2520	Forward Foreign Currency Contract	-	0.010%
2521	Rithm Capital Corp Sr Unsecured 144A 07/30 8	-	0.010%
2522	International Bank For Reconstruction & Development 3.7% 01/18/2028	-	0.010%
2523	Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29	-	0.010%
2524	Sold THB Bought USD 20251020	-	0.010%
2525	Royal Bank Of Canada 5.13% 08/01/2032	-	0.010%
2526	Mfs Mid Cap Value Fund	-	0.010%
2527	Transdigm, Inc. 6.375% 3/1/2029	-	0.010%
2528	Freddie Mac Pool #Qi8874 6.00% 7/1/2054	-	0.010%
2529	Cassa Depositi E Prestiti Spa 3.38% 02/11/2032	-	0.010%
2530	Canadian National Railway Co 4.38 09/18/2034	-	0.010%
2531	Dsv Finance Bv	-	0.010%
2532	Japan Government Ten Year Bond 0.1% 12/20/2028	-	0.010%
2533	Western Australian Treasury Corp 3% 10/21/2027	-	0.010%
2534	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5% 12/05/2040	-	0.010%
2535	Ford Motor Credit Co Llc 3.31% 05/17/2029	-	0.010%
2536	Purchased GBP / Sold USD	-	0.010%
2537	Forward Foreign Currency Contract	-	0.010%
2538	Sse Plc 4% 12/31/2079	-	0.010%
2539	Czech Republic Government Bond 1.75% 06/23/2032	-	0.010%
2540	Purchased Ils / Sold USD	-	0.010%
2541	Sobha Sukuk I Holding Ltd Regs 7.13 Sep 11, 2030	-	0.010%
2542	First Quantum Minerals Ltd 7.25 02/15/2034	-	0.010%
2543	Kreditanstalt Fuer Wiederaufbau 0.38% 05/20/2036	-	0.010%
2544	Network Rail Infrastructure Finance Plc 4.38% 12/09/2030	-	0.010%
2545	Japan Government Thirty Year Bond 2.5% 09/20/2034	-	0.010%
2546	Unitedhealth Group, Inc	-	0.010%
2547	Goldman Sachs Bank Usa 6.6 09/12/2030	-	0.010%
2548	Rfr USD Sofr/4.01500 12/30/24-10Y Lch	-	0.010%
2549	Sorenson Holdings Llc, First Lien, Term Loan, A 10 2030-04-01	-	0.010%
2550	Delaware St Health Facs Auth Rev 4.25% 01-Jun-2038	-	0.010%
2551	Northern Territory Treasury Corp	-	0.010%
2552	USD/Twd Fwd 20260114 Bnpafrpp	-	0.010%
2553	British Columbia Investment Management Corp 3.4% 06/02/2030	-	0.010%
2554	Us 10Yr Ultra Fut Jun26 Uxym6	-	0.010%
2555	Deep Instinct Ltd.	-	0.010%
2556	University Of Chicago 2.547% 4/1/2050	-	0.010%
2557	Sold BRL Bought USD 20260402	-	0.010%
2558	Prestige Brands Inc 3.75% 4/1/2031 3.75 2031-04-01	-	0.010%
2559	Op Mortga 3.125% 10/20/28	-	0.010%
2560	Sanofi Sa 1.5% 04/01/2030	-	0.010%
2561	Bundesrepublik Deutschland Bundesanleihe 0 2052-08-15	-	0.010%
2562	Berkshire Hathaway Inc 0.44 2029-09-13	-	0.010%
2563	Forward Foreign Currency Contract	-	0.010%
2564	Currency Contract - Brl	-	0.010%
2565	Societe Nationale Sncf Saca 0.63% 04/17/2030	-	0.010%
2566	Newmark Group Inc-Cl - Trs	-	0.010%
2567	Landesbank Hessen-Thueringen Girozentrale 2.25% 09/15/2028	-	0.010%
2568	Low Su Gasoil G Jul26 Physical Commodity Future.	-	0.010%
2569	Dover Corp 5.383/01/2041	-	0.010%
2570	Province Of Ontario Canada 3.6% 03/08/2028	-	0.010%
2571	Siemens Financieringsmaatschappij Nv 3.75% 09/10/2042	-	0.010%
2572	Canada Housing Trust No 1 3.8% 09/15/2036	-	0.010%
2573	European Union 2.5 2052-10-04	-	0.010%
2574	Johnson Controls International Plc 4.25% 05/23/2035	-	0.010%
2575	Coca-Cola Co/The 5.3 05/13/2054	-	0.010%
2576	Mfb Magyar Fejlesztesi Bank Zrt. 6.5 06/29/2028	-	0.010%
2577	Currency Contract - Brl	-	0.010%
2578	Sold Usd /bought Gbp	-	0.010%
2579	Illinois St Toll Hwy Auth Toll 5 01/01/2044	-	0.010%
2580	Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02	-	0.010%
2581	East Japan Railway Co 4.11% 02/22/2043	-	0.010%
2582	Forward Foreign Currency Contract	-	0.010%
2583	Colombia (Republic Of) 11.50% 7/25/2046	-	0.010%
2584	Board Of Regents Of The University Of Texas System 5 08/15/2031	-	0.010%
2585	Mxn/USD Fwd 20260116 Bofaus6N	-	0.010%
2586	Currency Contract - USD	-	0.010%
2587	Us Treasury N/B 05/31 1.625	-	0.010%
2588	Square 5.16 46235 2026-08-01	-	0.010%
2589	OIS	-	0.010%
2590	Bank Of C 4.125% 10/27/28	-	0.010%
2591	U.S. Treasury 5 Year Notes Future	-	0.010%
2592	Alinma Retail Reit Fund	-	0.010%
2593	Volkswagen International Finance Nv 4.38% 03/28/2049	-	0.010%
2594	Sumitomo Mitsui Financial Group Inc 3.94 07/19/2028	-	0.010%
2595	Colombia La Sp Jpm	-	0.010%
2596	Corp. Inmobiliaria Vesta, Sab De Cv, 3.625% 5/13/2031	-	0.010%
2597	Merrill Lynch Var 08/33	-	0.010%
2598	Yuzhou Group Holdings Co. Limited 5.000%, 06/30/2030 5 2030-06-30	-	0.010%
2599	Natwest Group Plc 3.62% 03/29/2029	-	0.010%
2600	Kreditanstalt Fuer Wiederaufbau 0.75% 06/28/2028	-	0.010%
2601	Thailand Government Bond 2.44% 06/17/2077	-	0.010%
2602	Bought BRL Sold USD 20260402	-	0.010%
2603	Berkshire Hathaway Inc 0.44% 09/13/2029	-	0.010%
2604	China Development Bank 4.01% 01/09/2037	-	0.010%
2605	Performance Food Gro - Trs	-	0.010%
2606	Sold ILS Bought USD 20260610	-	0.010%
2607	Pakistan (Islamic Republic Of) 7.38% 04/08/2031	-	0.010%
2608	Caisse De Refinancement De L'Habitat Sa 2.88% 03/25/2031	-	0.010%
2609	Japan Treasury Discount Bill 0 2026-03-30	-	0.010%
2610	SGD/USD Fwd 20260313 Citigb2L	-	0.010%
2611	United Utilities Water Finance Plc 3.75 05/23/2034	-	0.010%
2612	At&T, Inc. 4.50% 5/15/2035	-	0.010%
2613	Forward Foreign Currency Contract	-	0.010%
2614	Forward Foreign Currency Contract	-	0.010%
2615	Enbridge Inc 5.7 03/08/2033	-	0.010%
2616	Acrisure Inc Sec A-2 Cvt Pfd Stk Pp	-	0.010%
2617	African Development Bank 3.75% 01/14/2029	-	0.010%
2618	Canton Of Zurich 1.3% 06/24/2037	-	0.010%
2619	Colorado Edl & Cultural Facs Auth Rev 4.0% 01-Jul-2041	-	0.010%
2620	Nrg Energy, Inc. 6%	-	0.010%
2621	Honor Technology Ser E Cvt Pfd Stock Pp	-	0.010%
2622	Fnma 30Yr Umbs Super 5 08/01/2054	-	0.010%
2623	Bellis Acquisition Company Plc Regs 8.13% May 14, 2030	-	0.010%
2624	Qatar (State Of) 4.40% 4/16/2050	-	0.010%
2625	Glp Capital Lp 5.625 03/01/2036	-	0.010%
2626	Socgen Triparty Tsy 2026-01-02 2026-01-02	-	0.010%
2627	Commonwealth Bank Of Australia 4.9% 08/17/2028	-	0.010%
2628	Engie Sa 2.13% 03/30/2032	-	0.010%
2629	Cooperatieve Rabobank Ua 0.13% 12/01/2031	-	0.010%
2630	Currency Contract - JPY	-	0.010%
2631	Letra Tesouro Nacional Bills 04/25 0.00000	-	0.010%
2632	Japan Bank For International Cooperation 4.63% 01/28/2030	-	0.010%
2633	Purchased Usd / Sold Cad	-	0.010%
2634	Forward Foreign Currency Contract	-	0.010%
2635	Land Berlin 0.01% 10/26/2028	-	0.010%
2636	Cim 2021-J3 A31 Frn 6/25/2051	-	0.010%
2637	Alphabet Inc 2.38% 11/06/2028	-	0.010%
2638	Minerals Techn 12/01/2031	-	0.010%
2639	Holcim Finance Luxembourg Sa 0.5% 09/03/2030	-	0.010%
2640	Intesa Sanpaolo Spa 5.13% 08/29/2031	-	0.010%
2641	Currency Contract - USD	-	0.010%
2642	Capgemini Se 3.13% 09/25/2031	-	0.010%
2643	Us Dollars	-	0.010%
2644	212368248.Srdlc	-	0.010%
2645	Forward Foreign Currency Contract	-	0.010%
2646	Japan Government Thirty Year Bond 2.3% 06/20/2035	-	0.010%
2647	Groupe Bruxelles Lambert Nv 0.13% 01/28/2031	-	0.010%
2648	Torrey Pines Re Ltd. 9.94% 06/07/2032	-	0.010%
2649	Square 5.3 46544 2027-06-06	-	0.010%
2650	Currenta Group Holdings Sarl Regs 5.5% May 15, 2030	-	0.010%
2651	Rfr GBP Sonio/4.00000 03/18/26-10Y Lch	-	0.010%
2652	RFR CHF SRFXON3/0.28250 02/14/22-5Y LCH	-	0.010%
2653	Solventum Corp 5.94/30/2054	-	0.010%
2654	Bbcms Mortgage Trust 2024-C28 5.4 09/15/2057	-	0.010%
2655	Jp Morgan Chase Commercial Mortgage Securities Trust 7.93% 11/15/2038	-	0.010%
2656	Treasury Note 3.88 12/31/2027	-	0.010%
2657	Sharjah Sukuk Program Ltd 4.23 03/14/2028	-	0.010%
2658	Rrp Select Medical Corporation 6.2 Bas 2.75 04/22/2026	-	0.010%
2659	Landesbank Hessen-Thueringen Girozentrale 0.13% 01/22/2030	-	0.010%
2660	Hpefs Equipment Trust 2025-2 4.41 11/22/2032	-	0.010%
2661	Square 4.53 46321 2026-10-26	-	0.010%
2662	Purchased Gbp / Sold Usd	-	0.010%
2663	Massachusetts St Dev Fin Agy R 5% 02/15/2033	-	0.010%
2664	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.010%
2665	Blackstone Holdings Finance Co Llc 3.5% 06/01/2034	-	0.010%
2666	Romania Government Bond 7.35 2031-04-28	-	0.010%
2667	Kreditanstalt Fuer Wiederaufbau 3% 01/04/2036	-	0.010%
2668	DRB5004785.SRDUP	-	0.010%
2669	Pentair Finance Sa 4.5 07/01/2029	-	0.010%
2670	Freddie Mac Pool 5 04/01/2056	-	0.010%
2671	Purchased JPY / Sold USD	-	0.010%
2672	Mars, Inc. 4.80% 3/1/2030	-	0.010%
2673	Cppib Capital Inc Mtn Regs 5.2% Mar 04, 2034	-	0.010%
2674	Sold CNY Bought USD 20260401	-	0.010%
2675	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
2676	Fx Forwards	-	0.010%
2677	Moores Crossing - Travis County, Tx	-	0.010%
2678	ZAR/USD Fwd 20230818 BARCGB5G	-	0.010%
2679	Lansforsakringar Hypotek Ab 3% 09/23/2032	-	0.010%
2680	U.S. Treasury 4.625% 11/15/2055	-	0.010%
2681	Rfr USD Sofr/3.75000 12/18/24-12Y Lch	-	0.010%
2682	Carnival Corp 5.125% 5/1/2029 5.125 2029-05-01	-	0.010%
2683	Bp Capital Markets Plc 4.25 2079-12-31	-	0.010%
2684	Comcast Corporation 0.00% Sep 14/26	-	0.010%
2685	Natwest Group Plc 5.76% 02/28/2034	-	0.010%
2686	Oklahoma St Dev Fin Auth Oksdev 02/52 Fixed 5.087	-	0.010%
2687	Banco Bpm Spa 4.88% 01/17/2030	-	0.010%
2688	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.010%
2689	Forward Foreign Currency Contract	-	0.010%
2690	Sold CNH Bought USD 20251016	-	0.010%
2691	Societe Generale Sa 4.875 2031-11-21	-	0.010%
2692	Noble Finance Ii, Llc 8.00% 4/15/2030	-	0.010%
2693	Sartorius Finance Bv 4.5% 09/14/2032	-	0.010%
2694	Electricite De France Sa Mtn Regs 4% May 07, 2037	-	0.010%
2695	T/L Epicor Software Corporation Regd 05/30/2031	-	0.010%
2696	Skandinaviska Enskilda Banken Ab 0.38% 06/21/2028	-	0.010%
2697	Rwe Ag 0.5% 11/26/2028	-	0.010%
2698	Ihg Finance Llc 3.63% 09/27/2031	-	0.010%
2699	Bought EUR Sold USD 20260402	-	0.010%
2700	King County School District No 403 Renton 4 12/01/2041	-	0.010%
2701	Cd Mortgage Trust 1.382 08/15/2057 1.382 2057-08-15	-	0.010%
2702	Commonwealth Bank Of Australia	-	0.010%
2703	Forward Foreign Currency Contract	-	0.010%
2704	Rci Banque Sa Mtn Regs 4.25% May 23, 2034	-	0.010%
2705	Bulgaria Government International Bond 3% 03/21/2028	-	0.010%
2706	Currency Contract - Aud	-	0.010%
2707	Vail Resorts Inc Sr Unsecured 144A 07/30 5.625	-	0.010%
2708	Long: 633476272 Trs USD R E 633476274 Iboxxtrs / Short: 633476272 Trs USD P V 12Msofr 633476273 Iboxxtrs	-	0.010%
2709	Interstate Power And Light Co 2.36/01/2030	-	0.010%
2710	Eaton Corp 3.95 03/06/2029	-	0.010%
2711	Elevance Health Inc Sr Unsecured 08/44 4.65	-	0.010%
2712	Sociedad Quimica Y Miner - 144A 3.5000% Mat 09/10/2051	-	0.010%
2713	American Tower Corp 4% 09/01/2033	-	0.010%
2714	Bexar County Health Facilities Developm 5 07/15/2041	-	0.010%
2715	Freddie Mac Pool 3 09/01/2033	-	0.010%
2716	Forward Foreign Currency Contract	-	0.010%
2717	Fannie Mae Pool Cb0738 3.00% 6/1/2051	-	0.010%
2718	Dlr Kredit A/S 1% 04/01/2030	-	0.010%
2719	Broadcom Inc 2.62/15/2033	-	0.010%
2720	Mexico Government International Bond 4.49% 05/25/2032	-	0.010%
2721	Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch	-	0.010%
2722	Upstart Network, Inc., L2614922.UP.FTS.B	-	0.010%
2723	Washington Cnty Tex Jr College Dist Rev 3.25% 01-Oct-2041	-	0.010%
2724	Purchased USD / Sold Sgd	-	0.010%
2725	Freddie Mac Pool Ra5782 2.50% 9/1/2051	-	0.010%
2726	Lloyds Bank Gmbh 2.75% 09/10/2029	-	0.010%
2727	Drb5382212.Srdup 27.61 2030-05-22	-	0.010%
2728	Allegheny Cnty 5% 12/39	-	0.010%
2729	Oleoducto Central Sa 4.00% 7/14/2027	-	0.010%
2730	Hungary Government Bond 3% 04/25/2041	-	0.010%
2731	Micron Technology Inc Sr Unsecured 11/41 3.366	-	0.010%
2732	Sw Finance I Plc 6.88% 08/07/2032	-	0.010%
2733	State Of Illinois 5 02/01/2037	-	0.010%
2734	Sold TRY Bought USD 20260429	-	0.010%
2735	Oklahoma St Dev Fin 5.5% 8/15/2057	-	0.010%
2736	Nordea Bank Abp 3.25% 04/29/2031	-	0.010%
2737	Cco Holdings, Llc 4.50% 5/1/2032	-	0.010%
2738	Pretium Pkg Holdings Inc. 10/2/2028 Initial Third Amendment Tranche A-1 Tl -First Lien	-	0.010%
2739	Bought TWD Sold USD 20270120	-	0.010%
2740	Malaysia Gvt Myr 4.065% 06-15-50	-	0.010%
2741	Purchased Eur / Sold Usd	-	0.010%
2742	Scdv - Stan Us Dvat P Zar/USD 15.55	-	0.010%
2743	General Motors Financial Co Inc 3.6 06/21/2030	-	0.010%
2744	Us 5Yr Note Cbt 0626	-	0.010%
2745	Currency Contract - USD	-	0.010%
2746	Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033	-	0.010%
2747	Forward Foreign Currency Contract	-	0.010%
2748	Bought Pen/Sold Usd	-	0.010%
2749	Evergreen Credit Card Trust	-	0.010%
2750	Gfh Senior Sukuk Ltd 7.5 2029-11-06	-	0.010%
2751	Transurban Finance Company Pty Ltd 144A 2.453/16/2031	-	0.010%
2752	Danmarks Skibskredit A/S 0.25% 06/21/2028	-	0.010%
2753	Ipd 3 Bv 5.5 06/15/2031	-	0.010%
2754	Cac40 10 EURO Fut 0226	-	0.010%
2755	Lch Clearnet (Us) Llc	-	0.010%
2756	Pacificorp 1St Mortgage 02/34 5.45	-	0.010%
2757	U.S. Treasury Bonds 4.125% 08/15/2053	-	0.010%
2758	Telefonica Emisiones Sa 2.93% 10/17/2029	-	0.010%
2759	Square 5.5 2027-02-14	-	0.010%
2760	Major Joint Local Government Bond 2.61% 04/25/2036	-	0.010%
2761	Federal Farm Credit Banks Funding 0.09% 06/24/2026 0.09 2026-06-24	-	0.010%
2762	T Mobile Usa Inc Company Guar 01/33 4.625	-	0.010%
2763	Square 4.81 2024-12-24	-	0.010%
2764	Egypt (Arab Republic Of) 0% 1/20/2026	-	0.010%
2765	Cds Tenet Healthcare Corp	-	0.010%
2766	Currency Contract - Brl	-	0.010%
2767	Oman Government International Bond 6.75 10/28/2027	-	0.010%
2768	Republic Of Lebanon	-	0.010%
2769	Energean Israel Finance Ltd 5.88% Mar 30, 2031	-	0.010%
2770	USD/PHP Forward	-	0.010%
2771	Morgan Stanley Capital Services Llc	-	0.010%
2772	Bought MXN Sold USD 20260617	-	0.010%
2773	SOLD HKD/BOUGHT USD	-	0.010%
2774	Cwcln 7 ⅛ 10/15/32	-	0.010%
2775	New Taiwan Dollar	-	0.010%
2776	China Government Bond 2.75% 06/15/2029	-	0.010%
2777	Severn Trent Utilities Finance Plc 4.88% 01/24/2042	-	0.010%
2778	Alixpartners (Alixpartners Llp) Tl-B 5.02 08/12/2032	-	0.010%
2779	Forward Foreign Currency Contract	-	0.010%
2780	China Government Bond 1.61% 02/15/2035	-	0.010%
2781	Ford Motor Credit Co Llc Sr Unsecured 04/31 5.42	-	0.010%
2782	Algolia Inc Ser D Pc Pp	-	0.010%
2783	4Efa 10/30/26 C110.88 4Efa 10/30/26 C110.88	-	0.010%
2784	Government National Mortgage Assn. Pool Ma7987 2.50% 2052	-	0.010%
2785	Pcc Global Plc Regs 8.25% Nov 15, 2030	-	0.010%
2786	JH COLLATERAL	-	0.010%
2787	Cajamar Caja Rural Scc 3.38% 07/25/2029	-	0.010%
2788	Richemont International Holding Sa 1.13% 05/26/2032	-	0.010%
2789	Borr Ihc, Ltd. 10.00% 11/15/2028	-	0.010%
2790	Sunrise Finco I Bv Regs 4.63% May 15, 2032	-	0.010%
2791	Cie De Financement Foncier Sa 0.01% 10/29/2035	-	0.010%
2792	Sp500 Mic Emin Futmar26	-	0.010%
2793	Bought BRL Sold USD 20260402	-	0.010%
2794	Amcor Flexibles North America Inc 5.1 03/17/2030	-	0.010%
2795	Lloyds Banking Group Plc 4% 05/09/2035	-	0.010%
2796	Gnma2 30Yr 5 09/20/2048	-	0.010%
2797	South Australian Government Financing Authority 4.5% 05/24/2033	-	0.010%
2798	Umbs Mortpass 6% 08/56	-	0.010%
2799	Intel Corp	-	0.010%
2800	Bng Bank Nv 2.75% 01/11/2034	-	0.010%
2801	Fannie Mae Pool 6 01/01/2037	-	0.010%
2802	Subex Ltd Common Stock Inr5.0	-	0.010%
2803	Diageo Capital Bv 0.13% 09/28/2028	-	0.010%
2804	Trs Sega Sammy Hldgs Inc	-	0.010%
2805	Philip Morris Intl Inc Sr Unsecured 11/31 4.75	-	0.010%
2806	E-470 Public Highway Authority 09/01/2039	-	0.010%
2807	First-Citizens Bank & Trust Co 5.097 07/13/2029	-	0.010%
2808	Currency Contract - NOK	-	0.010%
2809	Purchased USD / Sold SEK	-	0.010%
2810	State Of Schleswig-Holstein Germany 2.88% 05/30/2034	-	0.010%
2811	Forward Foreign Currency Contract	-	0.010%
2812	Canada Housing Trust No 1 3.7% 06/15/2029	-	0.010%
2813	Orcl Us 08/07/26 C145	-	0.010%
2814	East Japan Railway Co 1.16% 09/15/2028	-	0.010%
2815	Morgan Stanley 1.928% 4/28/2032 (Usd-Sofr + 1.02% On 4/28/2031)	-	0.010%
2816	Merlin (Motion Finco Llc) Tl-B 7.8% Nov 12, 2029	-	0.010%
2817	Gnma 2021-1 It 3% 20/Jan/2051	-	0.010%
2818	Republic Of Poland Government International Bond 4.875 02/12/2030	-	0.010%
2819	Burlington Northern Santa Fe Llc 4.451/15/2053	-	0.010%
2820	Prudential Financial Inc 5.125 03/01/2052	-	0.010%
2821	OIS	-	0.010%
2822	Forward Foreign Currency Contract	-	0.010%
2823	Purchased Usd / Sold Aud	-	0.010%
2824	Medtronic Global Holdings Sca 4.25 03/30/2028	-	0.010%
2825	Southern California Gas Co 2.95 04/15/2027	-	0.010%
2826	Royal Bank Of Canada Cp .0415 02/20/2026	-	0.010%
2827	Republic Of Uzbekistan International Bond 5.1 02/25/2029	-	0.010%
2828	Forward Foreign Currency Contract	-	0.010%
2829	Republic Of Gabon Regd Ser 4Y 9.50000000 02/18/2029	-	0.010%
2830	Irs GBP	-	0.010%
2831	Dh Europe Finance Ii Company Guar 09/39 1.35	-	0.010%
2832	Duke Energy Corp 3.15% 08/15/2027 3.15 2027-08-15	-	0.010%
2833	Fannie Mae Remics	-	0.010%
2834	Kbc Group Nv 0.125 2029-01-14	-	0.010%
2835	State Street Health Care Selec Jul26 159 Call	-	0.010%
2836	Forward Foreign Currency Contract	-	0.010%
2837	Forward Foreign Currency Contract	-	0.010%
2838	School District Of Broward County/Fl 5 07/01/2031	-	0.010%
2839	National Grid North America Inc 3.63% 09/03/2031	-	0.010%
2840	State Of Oregon 5 05/01/2042	-	0.010%
2841	Spain (Kingdom Of) 3.00% 1/31/2033	-	0.010%
2842	Aeroports De Paris Sa 2.75% 04/02/2030	-	0.010%
2843	Elevatebio Llc Ser C Pc Pp	-	0.010%
2844	Bausch + Lomb Corporation 0 01/15/2031	-	0.010%
2845	Paid_25-3 5.03% 05/16/2032 5.03 2032-05-16	-	0.010%
2846	China Dev Bank CNY Unsec 3.43% 01-14-27	-	0.010%
2847	Lowe'S Cos Inc 1.7000% Mat 10/15/2030	-	0.010%
2848	Mitsui Fudosan Co Ltd 1.06% 09/12/2033	-	0.010%
2849	Sold TRY Bought USD 20260409	-	0.010%
2850	Heathrow Funding Ltd 1.13% 10/08/2030	-	0.010%
2851	Republic Of Cameroon International Bond 5.95% 07/07/2032	-	0.010%
2852	Upstart Network, Inc., Fw2217757.Up.Fts.B 30.55 2026-12-09	-	0.010%
2853	Black Belt Energy Gas District 5 12/01/2030	-	0.010%
2854	Vonovia Se 0.75% 09/01/2032	-	0.010%
2855	Acproducts Holdings Inc Term Loan B	-	0.010%
2856	United States Treasury Note/Bond 0.0325 06/30/2027	-	0.010%
2857	Rothesay Life Plc 7.73% 05/16/2033	-	0.010%
2858	Csail 2015-C2 B 04.2079 06/15/2057	-	0.010%
2859	Korea Treasury Bond 5.5% 12/10/2029	-	0.010%
2860	Thermo Fisher Scientific, Inc. (The) 4.794% 10/7/2035	-	0.010%
2861	Square 6.12 46546 2027-06-08	-	0.010%
2862	Enterprise Products Operating Llc 5.1 02/15/2045	-	0.010%
2863	Forward Foreign Currency Contract	-	0.010%
2864	Bill Holdings, Inc. 0.000%, Due 04/01/271,7	-	0.010%
2865	Dechra Pharmaceuticals Holdings Ltd	-	0.010%
2866	China Government Bond	-	0.010%
2867	Fort Worth Tex 2.0% 01-Mar-2038	-	0.010%
2868	Forward Foreign Currency Contract	-	0.010%
2869	Banco Bilbao Vizcaya Argentaria Sa 3.63% 06/07/2030	-	0.010%
2870	Lme Aluminum Cmdy Fwd 05/20/2026	-	0.010%
2871	Bought IDR Sold USD 20251015	-	0.010%
2872	Bought TWD Sold USD 20260413	-	0.010%
2873	Long Gilt Future Mar26	-	0.010%
2874	Energean Israel Finance Ltd 5.38 03/30/2028	-	0.010%
2875	Singapore 1.625% 07/01/31	-	0.010%
2876	Purchased AUD / Sold USD	-	0.010%
2877	Tc Pipelines, Lp 3.900 05/25/2027 3.9 2027-05-25	-	0.010%
2878	US Dollar	-	0.010%
2879	U.S. Treasury Notes 0.625% 11/30/2027 0.625 2027-11-30	-	0.010%
2880	Commonwealth Edison Co 1St Mortgage 06/34 5.3	-	0.010%
2881	Societe Generale Sa 3.63% 11/13/2030	-	0.010%
2882	Boots Group Finco Lp 144A 7.38% Aug 31, 2032	-	0.010%
2883	Orsted As 4.88% 01/12/2032	-	0.010%
2884	Transdigm Inc Tlj S+250 06.7992 02/28/2031	-	0.010%
2885	Bat Capital Corp. 4.625% 3/22/2033	-	0.010%
2886	Societe Nationale Sncf Saca 1.5% 02/02/2029	-	0.010%
2887	Bought GBP Sold USD 20260402	-	0.010%
2888	Prosper Funding Llc, 1698709.Ps.Fts.B 15.2 2027-01-20	-	0.010%
2889	Orange Sa 4.5% 12/31/2079	-	0.010%
2890	Minnesota Housing Finance Agency Residential Housing Finance Bonds 3.9 07/01/2043	-	0.010%
2891	Ctshsg 3.100 11/15/64	-	0.010%
2892	China Government Bond 2.75% 02/17/2032	-	0.010%
2893	Currency Forward	-	0.010%
2894	Street Capital 0% 02/30	-	0.010%
2895	Banque Federative Du Credit Mutuel Sa 0.88% 12/07/2027	-	0.010%
2896	Massachusetts St 5%	-	0.010%
2897	Cwalt 2006-Oa10 4A1 04.4488 08/25/2046 4.4488 2046-08-25	-	0.010%
2898	Purchased ZAR / Sold USD	-	0.010%
2899	Bought JPY Sold USD 20251002	-	0.010%
2900	Ois Payfix USD 3.41% 03-09-23/07-28-45 Lch	-	0.010%
2901	Kreditanstalt Fuer Wiederaufbau 2.5% 10/09/2030	-	0.010%
2902	United 4.5% 03/07/35	-	0.010%
2903	Benchmark Mortgage Trust, Series 2025-V15, Class A3, 5.805% 6/15/2058	-	0.010%
2904	Hongkong Land Finance Cayman Islands Co Ltd/The 5.25 07-14-2033	-	0.010%
2905	Rfr USD Sofr/3.67900 03/10/26-10Y* Lch	-	0.010%
2906	Sold AUD Bought USD 20251002	-	0.010%
2907	Long: Ddz02Ezo8 Trs USD R F .00000 Ddz02Ezo8 Ibox Fix / Short: Ddz02Ezo8 Trs USD P V 03Msofr Ddz02Ezo8 Ibox Flt	-	0.010%
2908	Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75% 03/16/2032	-	0.010%
2909	Jpmorgan Chase & Co 1% 07/25/2031	-	0.010%
2910	Swaption	-	0.010%
2911	Bank Of Nova Scotia/The 3.81% 11/15/2028	-	0.010%
2912	Square 5.43 2026-08-15	-	0.010%
2913	Denver City & County School District No 1 4 12/01/2045	-	0.010%
2914	Lithuania Government International Bond 3.63% 01/28/2040	-	0.010%
2915	Czech Gas Networks Investments Sarl 1% 07/16/2027	-	0.010%
2916	Ministeries Van De Vlaamse Gemeenschap 0.3% 10/20/2031	-	0.010%
2917	Forward Foreign Currency Contract	-	0.010%
2918	River Islands Public Financing Authority 09/01/2063	-	0.010%
2919	Province Of Ontario 4.45% 11/20/2035	-	0.010%
2920	Raiffeisen Bank International Ag 3.5% 02/18/2032	-	0.010%
2921	Square 5.81 44279 2021-03-24	-	0.010%
2922	Montreal International Fuel Facilities Corp 3.71% 04/10/2031	-	0.010%
2923	Ing Groep Nv 2.88% 11/10/2030	-	0.010%
2924	Swiss Confederation Government Bond 3.5% 04/08/2033	-	0.010%
2925	Bought GBP Sold USD 20260402	-	0.010%
2926	Czech Republic 5.3% Sep 19, 2035 5.3 2035-09-19	-	0.010%
2927	Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2054	-	0.010%
2928	Banco Santander Sa 5% 04/22/2034	-	0.010%
2929	Excelerate Energy Lp 8% 05/15/2030	-	0.010%
2930	Oleoducto Central Sa 4.00% 7/14/2027	-	0.010%
2931	Bought IDR Sold USD 20260610	-	0.010%
2932	Massachusetts St Dev Fin Agy Rev Var 01-Oct-2042	-	0.010%
2933	Thermo Fisher Scientific Finance I Bv 1.13% 10/18/2033	-	0.010%
2934	Raytheon Tech Giescall Op	-	0.010%
2935	Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 3% 02/05/2030	-	0.010%
2936	Bought IDR Sold USD 20260610	-	0.010%
2937	China Government Bond 2.68 2030-05-21	-	0.010%
2938	Forward Foreign Currency Contract	-	0.010%
2939	Cort Us 08/21/26 C105	-	0.010%
2940	Enbridge Inc 4.853/27/2031	-	0.010%
2941	U.S. Dollar	-	0.010%
2942	Citigroup, Inc. 6.875% 12/31/2099 6.875 2099-12-31	-	0.010%
2943	Adi Global Distribution Funding Llc Term Loan B 06/17/2033	-	0.010%
2944	City Of Ulaanbaatar Mongolia	-	0.010%
2945	Delta Air Lines Inc 4.375 04/19/2028	-	0.010%
2946	Us 2Yr Note (Cbt) Mar26	-	0.010%
2947	Glencore Capital Finance Dac 1.13% 03/10/2028	-	0.010%
2948	Sold IDR Bought USD 20260610	-	0.010%
2949	USD/PEN Fwd 20260410 Wfbius6W	-	0.010%
2950	Finland Government Bond 1.13% 04/15/2034	-	0.010%
2951	Province Of British Columbia Canada 3.5% 05/29/2040	-	0.010%
2952	Iceland Government International Bond 3.5% 03/21/2034	-	0.010%
2953	Toyota Motor Credit Corp 4.8000% Mat 05/15/2030	-	0.010%
2954	Nykredit Realkredit A/S 4% 04/24/2035	-	0.010%
2955	Thames Water Utilities Finance Plc 4 6/19/2025	-	0.010%
2956	Purchased Nzd / Sold Usd	-	0.010%
2957	Kfw 2.875 04/03/2028	-	0.010%
2958	French Republic Government Bond Oat 0 2032-05-25	-	0.010%
2959	Chf Cash	-	0.010%
2960	Freddie Mac Pool #Rj2247 6.50% 8/1/2054	-	0.010%
2961	Cco Holdings, Llc 5.00% 2/1/2028	-	0.010%
2962	Wellsfar G Rp 4.28% 11/18/25	-	0.010%
2963	206474486.Srdlc	-	0.010%
2964	CURRENCY CONTRACT - COP	-	0.010%
2965	Zuercher Kantonalbank 0% 01/21/2033	-	0.010%
2966	Kreditanstalt Fuer Wiederaufbau 3.2% 03/15/2028	-	0.010%
2967	Forward Foreign Currency Contract	-	0.010%
2968	State Of Lower Saxony 0.01% 08/13/2030	-	0.010%
2969	Land Berlin 2.63% 01/24/2031	-	0.010%
2970	Cboe Vix Future Feb26	-	0.010%
2971	Fannie Mae Pool Bq8497 2.00% 12/1/2050	-	0.010%
2972	Hochtief Ag 4.25% 05/31/2030	-	0.010%
2973	Us 10Yr Fut Optn May26P 110 Exp 04/24/2026	-	0.010%
2974	Performance Food Group Inc 6.125% 9/15/2032 6.125 2032-09-15	-	0.010%
2975	Cppib Capital Inc 1.25% 12/07/2027	-	0.010%
2976	Nederlandse Gasunie Nv 3.5% 04/23/2035	-	0.010%
2977	Proximus Sadp 3.75% 03/27/2034	-	0.010%
2978	Barclays Plc 8.375% Flt Perp	-	0.010%
2979	Purchased GBP / Sold USD	-	0.010%
2980	Forward Foreign Currency Contract	-	0.010%
2981	Mexican Udibonos 4.5% 11/22/2035	-	0.010%
2982	Zcs BRL 13.2914 05/08/25-01/02/29 Cme	-	0.010%
2983	Hungary Government International Bond 0.0538 09/26/2030	-	0.010%
2984	S And P500 Emini Fut Jun26 Esm6	-	0.010%
2985	At&T Inc 2.35% 09/05/2029	-	0.010%
2986	Volkswagen International Finance Nv 3.88% 12/31/2079	-	0.010%
2987	Hydro-Quebec 4% 02/15/2065	-	0.010%
2988	Japan Government Thirty Year Bond 1.5% 12/20/2044	-	0.010%
2989	Swiss Franc	-	0.010%
2990	Malaysia Investmnt Issue 4.119000% 11/30/2034	-	0.010%
2991	Motability Operations Group Plc 2.13% 01/18/2042	-	0.010%
2992	Pay 1-Year Brl-Cdi 13.927% 01/04/2027	-	0.010%
2993	Bpce Sa	-	0.010%
2994	Square 4.53 46491 2027-04-14	-	0.010%
2995	Array Digital Infrastructure, Inc. 5.500%, 06/01/2070 5.5 2070-06-70	-	0.010%
2996	Square 4.54 2027-04-03	-	0.010%
2997	Crusoe Inc Cl E Pfd Pp (Physical) (Not Listed Or Trading)	-	0.010%
2998	Purchased Jpy / Sold Usd	-	0.010%
2999	Japan Expressway Holding And Debt Repayment Agency 0.934 2036-01-31	-	0.010%
3000	Asian Development Bank 4.13 01/12/2034	-	0.010%
3001	31750Pj85 Pimco Fxvan Put USD Try 41.60000000	-	0.010%
3002	Bat International Finance Plc 2.25% 01/16/2030	-	0.010%
3003	Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029	-	0.010%
3004	3 Month Corra	-	0.010%
3005	Edo Sukuk Ltd 5.662% 07/03/2031	-	0.010%
3006	Kookmin Bank 2.625 2029-09-29 2.625 2029-09-29	-	0.010%
3007	Usd/clp Forward	-	0.010%
3008	Freddie Mac Gold Pool 6 03/01/2037	-	0.010%
3009	X Corp 1Ln, Term Loan 9.5% 10/26/2029 9.5 2029-10-26	-	0.010%
3010	Forward Foreign Currency Contract	-	0.010%
3011	First Nations Finance Authority 3.25% 06/01/2031	-	0.010%
3012	Trs Eq P Sren Sw R 1T CHF -400.00 20280114	-	0.010%
3013	Noc Us 09/18/26 C550	-	0.010%
3014	Upstart Network, Inc., L2077229.UP.FTS.B	-	0.010%
3015	Government National Mortgage Assn. Pool Mb0556 5.50% 8/20/2055	-	0.010%
3016	North Texas Tollway Authority 4 01/01/2037	-	0.010%
3017	Stellantis Nv 4.5% 07/07/2028	-	0.010%
3018	Connecticut St Spl Tax Oblig R 5% 07/01/2039	-	0.010%
3019	Firstenergy Corp 2.65 03/01/2030	-	0.010%
3020	Cds American Airlines Group Inc	-	0.010%
3021	Futures	-	0.010%
3022	Forward Foreign Currency Contract	-	0.010%
3023	Fannie Mae Pool 4.24 2030-09-01	-	0.010%
3024	Gnma_20-85 3.50 06/20/2050	-	0.010%
3025	Global Net Lease, Inc. / Global Net Lease Operating Partnership, Lp 3.750 12/15/2027 3.75 2027-12-15	-	0.010%
3026	Uk Conv Gilt Regs 4.38% Jan 31, 2040	-	0.010%
3027	Lowes Companies Inc 5 04/15/2033	-	0.010%
3028	Toyota Motor Credit Corp 4.05% 09/13/2029	-	0.010%
3029	Forward Foreign Currency Contract	-	0.010%
3030	Malaysia Government Bond 4.74% 03/15/2046	-	0.010%
3031	Hungary Government International Bond 1.63% 04/28/2032	-	0.010%
3032	Csmc Mortgage-Backed Trust 4.872% 07/25/2036	-	0.010%
3033	Province Of British Columbia Canada 4.3% 06/18/2042	-	0.010%
3034	Illinois St Toll Hwy Auth Toll 5 01/01/2036	-	0.010%
3035	Aspire Bakeries Term B 1Ln 12/16/2030	-	0.010%
3036	Banque Federative Du Credit Mutuel 4.541% 1/15/2031	-	0.010%
3037	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5% 06/23/2036	-	0.010%
3038	Italy Buoni Poliennali Del Tesoro 2.95% 09/01/2038	-	0.010%
3039	Enel Spa 1.88% 12/31/2079	-	0.010%
3040	Equinix Inc 1% 03/15/2033	-	0.010%
3041	Mondelez 4.75% 08/28/34	-	0.010%
3042	Trustees Of Dartmouth College 4.27 06/01/2030	-	0.010%
3043	Sparebank 1 Boligkreditt As 1.75% 05/11/2032	-	0.010%
3044	Forward Foreign Currency Contract	-	0.010%
3045	Mcdonald'S Corp 3.5% 05/21/2032	-	0.010%
3046	Bought THB Sold USD 20260417	-	0.010%
3047	Republic Of Austria Government Bond 2.1% 09/20/2117	-	0.010%
3048	Sold SGD Bought USD 20251002	-	0.010%
3049	Shell International Finance Bv 0.75% 08/15/2028	-	0.010%
3050	San Francisco Bay Area Rapid Transit District 5 08/01/2044	-	0.010%
3051	Etrs	-	0.010%
3052	Shiseido Co. Ltd. Warrant	-	0.010%
3053	Sirius Xm Radio Llc 144A 5.5 07/01/2029	-	0.010%
3054	Fannie Mae Pool Be7150 3.50% 2/1/2032	-	0.010%
3055	Slovakia Government Bond 3.63% 06/08/2033	-	0.010%
3056	Currency Contract - USD	-	0.010%
3057	Romanian Government International Bond 3.000 02/14/2031 3 2031-02-14	-	0.010%
3058	Athene Global Funding 4.09% 05/23/2030	-	0.010%
3059	Imperial Brands Finance Netherlands Bv 1.75% 03/18/2033	-	0.010%
3060	10339970.Srdsq 4.72 2027-07-16	-	0.010%
3061	Land Thueringen 0.5% 03/02/2029	-	0.010%
3062	Gold Cmx Wr Fac 2001 Jpm Msc	-	0.010%
3063	Bank Of America Corp. 3.824% 1/20/2028 (3-Month Usd Cme Term Sofr + 1.837% On 1/20/2027)	-	0.010%
3064	USD/JPY Fwd 20260424 Irvtgb2X	-	0.010%
3065	Enbridge Inc 5.7 03/08/2033	-	0.010%
3066	Otc Boa T Atc 11.89% 1/10/2029 83.49%	-	0.010%
3067	Warnermedia Holdings, Inc. 5.05% 3/15/2042	-	0.010%
3068	Nordea Bank Abp 2.88% 08/24/2032	-	0.010%
3069	Bmotor G G Rp 3.66% 7/2/26	-	0.010%
3070	Unibail-Rodamco-Westfield Se 2% 04/28/2036	-	0.010%
3071	Carlsberg Breweries A/S 5.5% 02/28/2039	-	0.010%
3072	BOUGHT JPY SOLD USD 20251002	-	0.010%
3073	Goldman Sachs Group Inc 3.21% 4/22/2042	-	0.010%
3074	Achmea Bv 5.63% 11/02/2044	-	0.010%
3075	Waste Management Inc Aug26 250 Call 0 2026-08-21	-	0.010%
3076	Delta Air Lines, Inc. / Skymiles Ip, Ltd. 4.750 10/20/2028 4.75 2028-10-20	-	0.010%
3077	Penn Entertainment Inc Aka Penn National Gaming 6.75% 04/01/2031	-	0.010%
3078	Currency Contract - USD	-	0.010%
3079	MXN Fwd Sale To USD 2/9/2026	-	0.010%
3080	Ginnie Mae Ii Pool 4 10/20/2042	-	0.010%
3081	CURRENCY CONTRACT - CLP	-	0.010%
3082	Japan Government Thirty Year Bond 2.3% 03/20/2035	-	0.010%
3083	Japan Government Ten Year Bond 1.6% 09/20/2035	-	0.010%
3084	Macquarie .943% 01/19/29	-	0.010%
3085	Caisse Francaise De Financement Local Sa 3.38% 05/22/2037	-	0.010%
3086	Brooklyn Union Gas Co 144A 6.427/18/2054	-	0.010%
3087	Trs Kering Sa	-	0.010%
3088	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2028-09-06	-	0.010%
3089	Agence France Locale 0% 03/20/2031	-	0.010%
3090	Amcor Finance Usa Inc 5.625% 5/26/2033	-	0.010%
3091	Bpce Sfh Sa 0.01% 03/18/2031	-	0.010%
3092	Pacific Gas And Electric Company 6 08/15/2035	-	0.010%
3093	OIS COP Ibr/8.36000 09/17/25-3Y Cme	-	0.010%
3094	Texas Instruments Inc 2.9 11/03/2027	-	0.010%
3095	Ncr Voyix Corp. 5.125% 4/15/2029	-	0.010%
3096	Province Of Ontario Canada 3.65% 02/03/2034	-	0.010%
3097	Charter Communications Operating Llc / Charter Communications Operating Capital 3.5 03/01/2042	-	0.010%
3098	Australian Dollar Futures, Jun-2026,Eth	-	0.010%
3099	China Government Bond 1.66% 12/25/2032	-	0.010%
3100	Royal Bank Of Canada 3.5% 07/25/2028	-	0.010%
3101	Bought KWD Sold USD 20260713	-	0.010%
3102	Leg Immobilien Ag	-	0.010%
3103	Lonsdale Finance 5.5 2031-11-19	-	0.010%
3104	Square 6.15 2027-04-03	-	0.010%
3105	Sold IDR Bought USD 20260610	-	0.010%
3106	Sold PEN Bought USD 20251128	-	0.010%
3107	Vistra Operations Co Llc 0.0688 04/15/2032	-	0.010%
3108	Currency Contract - USD	-	0.010%
3109	Fi Trs Rec Obdc 6.2 30 02/23/26 Chas_C	-	0.010%
3110	Asurion Tlb B-13 S+425 7.9134 09/19/2030	-	0.010%
3111	Corn Future Sep26 Xcbt 20260914	-	0.010%
3112	Rfr USD Sofr/3.10000 03/31/23-10Y* Lch	-	0.010%
3113	Sold MXN Bought USD 20260617	-	0.010%
3114	New Zealand Government Bond 1.75% 05/15/2041	-	0.010%
3115	Forward Foreign Currency Contract	-	0.010%
3116	Videotron Ltd 4.65% 07/15/2029	-	0.010%
3117	New York City Transitional Finance Auth 5 05/01/2040	-	0.010%
3118	Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2020-Dna2, Class B2, (30-Day Average Usd-Sofr + 4.914%) 8.789% 2/25/2050	-	0.010%
3119	Banca Monte Dei Paschi Di Siena Spa 3.5% 04/23/2029	-	0.010%
3120	News Corp. 3.875 05/15/2029	-	0.010%
3121	L3956164.Srdup 17.83 2029-02-05	-	0.010%
3122	Korea Treasury Bond 1.88% 09/10/2041	-	0.010%
3123	Wintershall Dea Finance 2 Bv Regs 6.12 12/31/2079	-	0.010%
3124	Currency Contract - Nok	-	0.010%
3125	Purchased USD / Sold ZAR	-	0.010%
3126	Central Nippon Expressway Co Ltd 1.26% 07/17/2030	-	0.010%
3127	Us 10Yr Ultra Fut Mar26	-	0.010%
3128	Enbridge Inc 6.2 11/15/2030	-	0.010%
3129	OIS	-	0.010%
3130	Bank Of America Corp 4.95 07/22/2028	-	0.010%
3131	Morgan Stanley 5.31 01/18/2041	-	0.010%
3132	Purchased BRL / Sold USD	-	0.010%
3133	Forward Foreign Currency Contract	-	0.010%
3134	2027-01-15 Invesco Qqq Trust Series 1 C 6.20	-	0.010%
3135	Australia Pacific Airports Melbourne Pty Ltd 4.38% 05/24/2033	-	0.010%
3136	European Union 0.75% 04/04/2031	-	0.010%
3137	Ameren Corp Sr Unsecured 05/36 5	-	0.010%
3138	Mexican Bonos	-	0.010%
3139	Bought JPY Sold USD 20260402	-	0.010%
3140	317Uaqta1 Pimco Swaption 3.632 Put USD 2026041	-	0.010%
3141	Danske Bank A/S 4.63% 05/14/2034	-	0.010%
3142	Sold THB Bought USD 20260617	-	0.010%
3143	Lithuania Government International Bond 3.63% 11/18/2033	-	0.010%
3144	Lch-PLN Irs 6/11/30 Pay Fix Gsil_C	-	0.010%
3145	Caesars Entertainment, Inc. 4.625% 10/15/2029 4.625 2029-10-15	-	0.010%
3146	Royal Bank Of Canada 4.5 08/06/2029	-	0.010%
3147	Odido Holding Bv 2025 Eur Term Loan B2 4.92 2029-03-30	-	0.010%
3148	Dz Hyp Ag 0.88% 01/18/2030	-	0.010%
3149	Byc002385 Usd Call Mxn Put	-	0.010%
3150	Province Of Alberta Canada 2.95% 06/01/2052	-	0.010%
3151	Japan Government Five Year Bond 0.3% 09/20/2028	-	0.010%
3152	Achmea Bank Nv 3% 02/07/2034	-	0.010%
3153	317Ua1Fa1 Pimco Fppswaption 4.52 Call USD	-	0.010%
3154	Truist Financial Corporation 5.153 08/05/2032	-	0.010%
3155	EUR/USD Fwd 20260123 Mrmdus33	-	0.010%
3156	USD Currency	-	0.010%
3157	Eig Management 5/24 Tl 5/14/2029	-	0.010%
3158	Travelers Cos., Inc. 4.00% 5/30/2047	-	0.010%
3159	Mitsubishi Ufj Financial Group Inc 5.42 02/22/2029	-	0.010%
3160	Spy 12/30/2026 687.01 P	-	0.010%
3161	U.S. Treasury 1.125% 10/31/2026	-	0.010%
3162	Bought IDR Sold USD 20260610	-	0.010%
3163	M&G Plc 5.63% 10/20/2051	-	0.010%
3164	Royal Bank Of Canada Cp .0395 03/26/2026	-	0.010%
3165	Goldman Sachs Group Inc/The 0.75% 03/23/2032	-	0.010%
3166	Bought Cad/sold Usd	-	0.010%
3167	Rfr USD Sofr/3.48100 10/29/24-10Y Lch	-	0.010%
3168	Gnma Ii Pool Ma7987 G2 04/52 Fixed 2.5	-	0.010%
3169	Board Of Trade Of The City Of Chicago, Inc.	-	0.010%
3170	General Dynamics Corp., March 20, 2026, Call @ $380.00	-	0.010%
3171	Purchased USD / Sold EUR	-	0.010%
3172	Fannie Mae Pool Ma4578 2.50% 4/1/2052	-	0.010%
3173	Chs/Community Health Systems, Inc. 6.875 04/15/2029	-	0.010%
3174	Liberty Hill Liberty Parke Public Improvement District Master Improvement Area Phases 2-4 Special Assessment Bonds 6 09/01/2046	-	0.010%
3175	Con Edison Co Of Ny Inc Sr Unsecured 12/39 5.5	-	0.010%
3176	Amer Airline 19 1aa Ptt Pass Thru Ce 08/33 3.15	-	0.010%
3177	Square 6.45 46511 2027-05-04	-	0.010%
3178	Par Technology Corp. 1.5 10/15/2027	-	0.010%
3179	South Africa Govt 9% 1/31/2040	-	0.010%
3180	University Tex Perm Univ Fd 5.25 07/01/2030	-	0.010%
3181	Cysscd 5.000 02/15/36	-	0.010%
3182	Qualcomm Inc Sr Unsecured 05/53 6	-	0.010%
3183	Fannie Mae Pool By0091 5.50% 5/1/2053	-	0.010%
3184	Melco Resorts Finance, Ltd. 5.625% 7/17/2027	-	0.010%
3185	Forward Foreign Currency Contract	-	0.010%
3186	Ghana (Republic Of) Regs 5% Jul 03, 2029	-	0.010%
3187	Forward Foreign Currency Contract	-	0.010%
3188	Forward Foreign Currency Contract	-	0.010%
3189	Verk Industrial Regional Public Infrastructure District 6.63 09/01/2047	-	0.010%
3190	Allwyn Entertainment Financing Us Llc 5.6671 2031-06-02	-	0.010%
3191	Republic Of South Africa 6.250000% 03/31/2036	-	0.010%
3192	Jpmorgan Chase & Co 4.41 04/23/2030	-	0.010%
3193	Bank Of America Na 3.850000%	-	0.010%
3194	Lsega Fin 4.875% 09/19/32	-	0.010%
3195	New York St Pwr Auth Green Tra	-	0.010%
3196	Province Of Ontario Canada 5.85% 03/08/2033	-	0.010%
3197	Sold CAD Bought USD 20260402	-	0.010%
3198	Romania Government Bond 6.85% 07/29/2030	-	0.010%
3199	Bayerische Landesbank 0.05% 04/30/2031	-	0.010%
3200	United Kingdom 4.375% 7/31/2054	-	0.010%
3201	Australian Metcoal Financing Pty L 144A 6.25 10/22/2031	-	0.010%
3202	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.45% 03/14/2042	-	0.010%
3203	Navient Corp. 7.875% 6/15/2032	-	0.010%
3204	Us Long Bond(Cbt) Sep26 Xcbt 20260921	-	0.010%
3205	Australia 10 Year Bonds	-	0.010%
3206	Hungary Government Bond 4.75% 11/24/2032	-	0.010%
3207	Edison International 6.95% 11/15/2029	-	0.010%
3208	Misc Capital Two (Labuan), Ltd. 3.75% 4/6/2027	-	0.010%
3209	Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs	-	0.010%
3210	Square 6.45 46115 2026-04-03	-	0.010%
3211	Amwins Group Inc 4.88 06/30/2029	-	0.010%
3212	B12Lzk2 Trs: Arab National Bank (Ab*)	-	0.010%
3213	Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5	-	0.010%
3214	Lch - USD Zcis 4/29/55 Rec Cpi_C	-	0.010%
3215	City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/2026	-	0.010%
3216	Aquila Re Vrn 06/10/34	-	0.010%
3217	Czech Republic Government Bond 4.85% 11/26/2057	-	0.010%
3218	Sold MXN Bought USD 20260617	-	0.010%
3219	Eli Lilly And Company	-	0.010%
3220	Citigroup Inc 6.6250% Mat 05/15/2174	-	0.010%
3221	Republica Del Ecuador	-	0.010%
3222	Cfd Molson Coors Beverage Co	-	0.010%
3223	Trs P Sibcsora-5/Sgxf75438295 Cbk	-	0.010%
3224	Ap Moller - Maersk A/S 3.5% 09/17/2034	-	0.010%
3225	Ntt Finance Corp 0.38% 09/20/2030	-	0.010%
3226	Credit Agricole Sa 5.75% 11/09/2034	-	0.010%
3227	Lamb Weston Holdings - Trs	-	0.010%
3228	Lloyds Banking Group Plc 2.707% 12/3/2035 (5-Year Gbp-Gilt + 2.40% On 12/3/2030)	-	0.010%
3229	Svenska Handelsbanken Ab 3.38% 02/17/2028	-	0.010%
3230	Province Of Quebec Canada 3.9% 11/22/2032	-	0.010%
3231	Dnb Bank Asa 4.63% 02/28/2033	-	0.010%
3232	Royal Bank Of Canada (Toronto Branch) 3.85 2026-01-02	-	0.010%
3233	Dycom Industries Inc Term Loan B 0 2033-01-20	-	0.010%
3234	Trs Youngone Holdings Co Ltd	-	0.010%
3235	Booking Holdings Inc 4.5% 11/15/2031	-	0.010%
3236	571216534 Cds Usd R F 1.00000 5571216534_Fee Cdxtranche 1.00 2030-12-20	-	0.010%
3237	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5% 08/02/2033	-	0.010%
3238	Maple Parent Holdings Corp 3.881 2030-03-26	-	0.010%
3239	Treasury Bill 1.44% 04/21/2026 1.44 2026-04-21	-	0.010%
3240	Carrier Global Corp 4.5% 11/29/2032	-	0.010%
3241	Transcanada Pipelines Ltd 4.33% 09/16/2047	-	0.010%
3242	Japan Government Thirty Year Bond 1.7% 06/20/2033	-	0.010%
3243	Square 3.29 45288 2023-12-28	-	0.010%
3244	Freddie Mac Pool 5 02/01/2053	-	0.010%
3245	Intel Corporation Call Op	-	0.010%
3246	USD/CHF Fwd 20260424 Bofaus6N	-	0.010%
3247	Kreditanstalt Fuer Wiederaufbau 0.75% 01/15/2029	-	0.010%
3248	Enel Finance International Nv Series E 5.75%, 09/14/40	-	0.010%
3249	New South 1.75% 03/20/34	-	0.010%
3250	PURCHASED USD / SOLD EUR	-	0.010%
3251	Sts Operating, Inc. 4% 3/15/2031	-	0.010%
3252	Torchys Holdings Cvt Pfd	-	0.010%
3253	Irs CZK 4.70000 03/23/31-5Y Cme	-	0.010%
3254	Pennsylvania Housing Finance Agency 6.5 10/01/2056	-	0.010%
3255	Bank Of America Na 4.54 2026-02-09	-	0.010%
3256	Hyundai Auto Lease Securitization Trust 2025-B 0.0453% 05/08/2027 0.0453 2027-05-08	-	0.010%
3257	Hellenic Republic Government Bond Eur 144A Life/Reg S 3.625% 06-15-35	-	0.010%
3258	North Investment Group Ab	-	0.010%
3259	Kinder Morgan Energy Partners Lp 7.5 11/15/2040	-	0.010%
3260	Lloyds Banking Group Plc 3.13% 08/24/2030	-	0.010%
3261	Latvia Government International Bond 3.5% 06/10/2033	-	0.010%
3262	317Uc4Ya2 Pimco Swaption 3.6 Call USD 20260416	-	0.010%
3263	Treasury Note 4.625 09/30/2028	-	0.010%
3264	Equinix Canada Financing Ltd 4% 11/15/2032	-	0.010%
3265	Enel Spa 4.75% 12/31/2079	-	0.010%
3266	Arini European Clo I Dac	-	0.010%
3267	Bought Mxn Sold USD 20260410	-	0.010%
3268	Malaysia (Government) 3.48% Jul 02, 2035	-	0.010%
3269	Trs Gift Holdings Inc	-	0.010%
3270	Bought INR Sold USD 20260410	-	0.010%
3271	Scottish Hydro Electric Transmission Plc 5.5% 01/15/2044	-	0.010%
3272	Autostrade Per L'Italia Spa 4.75% 01/24/2031	-	0.010%
3273	211265683.Srdlc	-	0.010%
3274	Malaysia (Federation Of), Series 0122, 3.582% 7/15/2032	-	0.010%
3275	Totalenergies Capital International Sa 3.08% 07/01/2031	-	0.010%
3276	Kommunekredit 0.01% 05/04/2034	-	0.010%
3277	Calabrio Inc 7.84 48512 2032-10-25	-	0.010%
3278	Thermo Fisher Scientific Inc 0.5% 03/01/2028	-	0.010%
3279	Caisse De Refinancement De L'Habitat Sa 2.75% 04/12/2028	-	0.010%
3280	Ita Us 10/16/26 C250	-	0.010%
3281	Forward Foreign Currency Contract	-	0.010%
3282	Forward Foreign Currency Contract	-	0.010%
3283	E.On Se 1.63% 03/29/2031	-	0.010%
3284	Currency Contract - JPY	-	0.010%
3285	University Of California 5 11/15/2034	-	0.010%
3286	Major Joint Local Government Bond 1.16% 11/24/2034	-	0.010%
3287	Swiss Re Finance Uk Plc 2.71% 06/04/2052	-	0.010%
3288	Boeing Co/The 6.39 05/01/2031	-	0.010%
3289	Sold JPY /Bought USD	-	0.010%
3290	Cdx Em40 Ice	-	0.010%
3291	Forward Foreign Currency Contract	-	0.010%
3292	10286708.Srdsq 4.72 2027-07-05	-	0.010%
3293	Nissan Motor Co Ltd 7.75 07/17/2032	-	0.010%
3294	F/C Wti Crude Future Jun26 05/19/2026	-	0.010%
3295	Government National Mortgage Association 5% 05/20/2055 5 2055-05-20	-	0.010%
3296	Rockies Express Pipeline Llc 0.0495 07/15/2029	-	0.010%
3297	Places For People Treasury Plc 5.38% 03/05/2032	-	0.010%
3298	Major Joint Local Government Bond 0.14% 04/25/2030	-	0.010%
3299	Omnicom Group Inc 2.4 03/01/2031	-	0.010%
3300	Pinnacle Buyer Llc Aka Summit Cos 10/01/2032	-	0.010%
3301	Freddie Mac Multifamily Interest Only 0.272 12/25/26	-	0.010%
3302	Gnma2 30Yr 6 03/20/2056	-	0.010%
3303	Oracle Corporation 4.3 07/08/2034	-	0.010%
3304	Transocean International Ltd 6.8 03/15/2038	-	0.010%
3305	Morgan Stanley Snr S* Ice	-	0.010%
3306	CURRENCY CONTRACT - CLP	-	0.010%
3307	Freddie Mac Strips 4.29 5/15/2036	-	0.010%
3308	Sold RON Bought USD 20260414	-	0.010%
3309	Cfd Ashland Inc	-	0.010%
3310	Digital Realty Trust Lp 4.45 07/15/2028	-	0.010%
3311	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026	-	0.010%
3312	Sold JPY Bought USD 20251104	-	0.010%
3313	State Of Schleswig-Holstein Germany 0.01% 11/26/2029	-	0.010%
3314	China Government Bond	-	0.010%
3315	Fxo005162 Put AUD Call JPY	-	0.010%
3316	Singapore Government Bond 2.88% 08/01/2028	-	0.010%
3317	JH COLLATERAL	-	0.010%
3318	Plmrs_21-1Ar A1Ar 144A 4.82 04/20/2038	-	0.010%
3319	Deutsche Bahn Ag 0.75% 07/16/2035	-	0.010%
3320	Irs Payfix EUR 2.3327% 05-19-25/05-19-30 Lch	-	0.010%
3321	Province Of British Columbia Canada 3% 07/24/2034	-	0.010%
3322	Cbl & Associates Pro - Trs	-	0.010%
3323	Australia Government Bond 1.75 2051-06-21	-	0.010%
3324	Colonial Sfl Socimi Sa 3.13% 09/23/2031	-	0.010%
3325	Forward Foreign Currency Contract	-	0.010%
3326	Broadcom, Inc. 4.90% 2/15/2038	-	0.010%
3327	Intesa Sanpaolo Spa 2.63% 03/11/2036	-	0.010%
3328	Credit Agricole Sa 0.5% 09/21/2029	-	0.010%
3329	Currency Contract - USD	-	0.010%
3330	U.S. Treasury Bonds 4.875% 08/15/2045 4.875 2045-08-15	-	0.010%
3331	Kaisa Group Holdings Ltd 6.75% 12/28/2030	-	0.010%
3332	Currency Contract - ZAR	-	0.010%
3333	Sydney Airport Finance Co Pty Ltd 4.38% 05/03/2033	-	0.010%
3334	T-MOBILE USA INC PREFERRED STOCK 03/70 5.5	-	0.010%
3335	Herc Holdings, Inc. 7.00% 6/15/2030	-	0.010%
3336	Square 6.2 46318 2026-10-23	-	0.010%
3337	Us Ultra Bond Cbt Sep25	-	0.010%
3338	Rl Finance Bonds No 4 Plc 4.88% 10/07/2049	-	0.010%
3339	Credit Agricole Home Loan Sfh Sa 3% 12/01/2030	-	0.010%
3340	State Of Maryland 5 03/01/2032	-	0.010%
3341	Kering Sa 3.25% 02/27/2029	-	0.010%
3342	Tricon Residential Trust, Series 2024-Sfr4, Class A, 4.30% 11/17/2041	-	0.010%
3343	Ing Belgium Sa 0.01% 02/20/2030	-	0.010%
3344	Bnp Paribas Sa Mtn Regs 4.04% Jan 10, 2032	-	0.010%
3345	El Corte Ingles Sa 3.5% 07/24/2033	-	0.010%
3346	Skandinav Enskil 5 2033-08-17	-	0.010%
3347	Bpce Sfh Sa 0.63% 05/29/2031	-	0.010%
3348	Basque Government 3.5% 04/30/2033	-	0.010%
3349	Intercontinental Hotels Group Plc 3.375 2028-10-08	-	0.010%
3350	Garda World Security Corp, 8.38%, 11/15/32 8.38 2032-11-15	-	0.010%
3351	Mfs Global Real Estate Fund	-	0.010%
3352	Council Of Europe Development Bank 2.63% 01/11/2034	-	0.010%
3353	Angel Oak Mortgage Trust	-	0.010%
3354	Rfr USD Sofr/3.00000 03/19/25-5Y Lch	-	0.010%
3355	Sumitomo Mitsui Finl Grp Sr Unsecured 01/32 Var	-	0.010%
3356	Marathon Petroleum Corp 4.5 04/01/2048	-	0.010%
3357	Banque Federative Du Credit Mutuel Sa 0.25% 07/19/2028	-	0.010%
3358	Autozone Inc 4.75% 8/1/2032	-	0.010%
3359	Bought INR Sold USD 20260424	-	0.010%
3360	Waters Corp 5.245 03/23/2036	-	0.010%
3361	Walmart Inc 4.35 04/28/2030	-	0.010%
3362	Jpmorgan Chase & Co 5.01 01/23/2030	-	0.010%
3363	United Utilities Water Finance Plc 5.75% 06/26/2036	-	0.010%
3364	Square 4.54 2027-04-18	-	0.010%
3365	International Bank For Reconstruction & Development 4.25% 09/18/2030	-	0.010%
3366	Banco De Sabadell Sa 5.25% 02/07/2029	-	0.010%
3367	Waterworks & Sewer Cp Notes Series F1 2.630000%	-	0.010%
3368	Glencore Capital Finance Dac 3.75% 02/04/2032	-	0.010%
3369	State Of North Rhine-Westphalia Germany 2.38% 05/13/2033	-	0.010%
3370	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.010%
3371	Hyundai Capital America 4.25% 9/18/2028	-	0.010%
3372	Romania 5.5 09-18-2028	-	0.010%
3373	European Investment Bank 4.2% 08/21/2028	-	0.010%
3374	Fwd0789T4 Colombia Govt Ndf	-	0.010%
3375	Business Jet Securities, Llc, Series 2024-2A, Class A, 5.346% 9/15/2039	-	0.010%
3376	Etrsi	-	0.010%
3377	Asbury Automotive Group Inc. 144A 5 02/15/2032	-	0.010%
3378	Cie De Saint-Gobain Sa 1.88% 09/21/2028	-	0.010%
3379	South Jersey 4% 11/39	-	0.010%
3380	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.010%
3381	Forward Foreign Currency Contract	-	0.010%
3382	Meta Platforms Inc 3.5 08/15/2027	-	0.010%
3383	Currency Contract - USD	-	0.010%
3384	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.010%
3385	Bank Of Ny Mellon Corp Sr Unsecured 06/28 Var	-	0.010%
3386	Toyota Motor Credit Corp 4.8 01/11/2036 4.8 2036-01-11	-	0.010%
3387	Cirsa Finance International Sarl 4.63 07/20/2032	-	0.010%
3388	Bought JPY Sold USD 20260617	-	0.010%
3389	Onemain Finance Corp 6.125 05/15/2030	-	0.010%
3390	Trident Tpi Holdings Inc Company Guar 144A 12/28 12.75	-	0.010%
3391	Bought JPY Sold USD 20260507	-	0.010%
3392	Norfolk Southern Corp. 3.05% 5/15/2050	-	0.010%
3393	Upstart Network, Inc., L1988372.Up.Fts.B 13.34 2027-04-23	-	0.010%
3394	Irs USD	-	0.010%
3395	Scottish Hydro Electric Transmission Plc 3.38% 11/02/2033	-	0.010%
3396	Pg&E Corp. 5.00% 7/1/2028	-	0.010%
3397	Barclays Bank Plc 5.13% 01/06/2026	-	0.010%
3398	Kreditanstalt Fuer Wiederaufbau 1.25% 07/04/2036	-	0.010%
3399	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0% 02/15/2036	-	0.010%
3400	Japan Finance Organization For Municipalities 2.22% 01/28/2030	-	0.010%
3401	Sold Cny Bought USD 20251016	-	0.010%
3402	Bought KRW Sold USD 20251010	-	0.010%
3403	Volkswagen Financial Services Ag 3.88% 09/10/2030	-	0.010%
3404	Sold TWD Bought USD 20260416	-	0.010%
3405	Purchased Ars / Sold Usd	-	0.010%
3406	PURCHASED MXN / SOLD USD	-	0.010%
3407	Forward Foreign Currency Contract	-	0.010%
3408	Province Of British Columbia Canada 3.2% 06/18/2044	-	0.010%
3409	Vodafone Group Plc Mtn Regs 2.5% May 24, 2039	-	0.010%
3410	China Government Bond 1.91% 07/15/2029	-	0.010%
3411	Vcu 2023-1 6.37% 07/16/29	-	0.010%
3412	Iron Mountain, Inc. 4.875% 9/15/2027	-	0.010%
3413	Telus Corp 3.63% 03/01/2028	-	0.010%
3414	Forward Foreign Currency Contract	-	0.010%
3415	Fannie Mae Pool Fm6556 2.00% 3/1/2051	-	0.010%
3416	Tobacco Settlement Fing Corp N J 5.0% 01-Jun-2030	-	0.010%
3417	Purchased Krw / Sold Usd	-	0.010%
3418	EURo-Bobl Future Jun26	-	0.010%
3419	Adams And Arapahoe Counties School District 28J Aurora General Obligation Bonds 5.5 12/01/2038	-	0.010%
3420	Stacr_20-Cs01 0.12 04/25/2030	-	0.010%
3421	Zambia Government International Bond,5.75,2033-06-30	-	0.010%
3422	Czech Koruna	-	0.010%
3423	Fx Forwards	-	0.010%
3424	Forward Foreign Currency Contract	-	0.010%
3425	Altisource Solutions Sarl 0 04/03/2024	-	0.010%
3426	Volkswagen Group Of America Finance, Llc 5.65% 3/25/2032	-	0.010%
3427	Kingdom Of Thailand Bond Fixed 3.3% 17/Jun/2038	-	0.010%
3428	Canadian Government Bond 3.5% 03/01/2034	-	0.010%
3429	Trs Index Livingmall Pcl	-	0.010%
3430	Sm Energy Co 0.0838 07/01/2028	-	0.010%
3431	American Airlines 2016-2 Class Aa Pass Through Trust 3.2 06/15/2028 3.2 2028-06-15	-	0.010%
3432	Purchased ZAR / Sold USD	-	0.010%
3433	Forward Foreign Currency Contract	-	0.010%
3434	Estee Lauder Co Inc 5.15% 5/15/2053	-	0.010%
3435	Credit Agricole Sa 0.88% 01/14/2032	-	0.010%
3436	Rfrf USD Sf+26.161/0.70 9/18/23-7Y* Cme	-	0.010%
3437	BG LLH, LLC	-	0.010%
3438	Marsh & Mclennan Cos., Inc. 5.00% 3/15/2035	-	0.010%
3439	Spire Inc 6.45 06/01/2056	-	0.010%
3440	Windr 2014-2A Er 10.33 01/15/2031	-	0.010%
3441	Arkea Public Sector Scf Sa 3.5% 01/13/2036	-	0.010%
3442	Forward Foreign Currency Contract	-	0.010%
3443	Royal Caribbean Cruises, Ltd. 4.75% 5/15/2033	-	0.010%
3444	Realty Income Corp 6% 12/05/2039	-	0.010%
3445	Town of Little Elm Tx	-	0.010%
3446	Carvana Co Cds 12/20/2030	-	0.010%
3447	U.S. Treasury 4.25% 11/15/2034	-	0.010%
3448	F/C Soybean Oil Futr Dec26 12/14/2026	-	0.010%
3449	Pnc Financial Services Group Inc/The 4.62 10/26/2029	-	0.010%
3450	Japan Government Thirty Year Bond 0.5% 03/20/2049	-	0.010%
3451	Square 5.52 2027-05-02	-	0.010%
3452	Deutsche Bank Ag 1.75% 11/19/2030	-	0.010%
3453	Credit Agricole Sa 4.13% 03/18/2035	-	0.010%
3454	Forward Foreign Currency Contract	-	0.010%
3455	Sold EUR Bought USD 20260402	-	0.010%
3456	Alphabet 4.35% 05/15/36	-	0.010%
3457	Coinbase Global, Inc. 3.375% 10/1/2028	-	0.010%
3458	Canadian Imperial Bank Of Commerce 3.7% 04/02/2030	-	0.010%
3459	Bought TWD Sold USD 20251020	-	0.010%
3460	Unilever Finance Netherlands Bv 1.75% 03/25/2030	-	0.010%
3461	Treasury Bond 2.88 05/15/2043	-	0.010%
3462	Credito Real Sab De Cv Sofom Er	-	0.010%
3463	Totalenergies Se Jr Subordina Regs 12/99 Var	-	0.010%
3464	Gsms_19-Gsa1 C 3.8 11/10/2052	-	0.010%
3465	Republic Of Uzbekistan International Bond 0.069 02/28/2032	-	0.010%
3466	Purchased Dkk / Sold Usd	-	0.010%
3467	Canadian Imperial Bank Of Commerce 3.25% 07/16/2031	-	0.010%
3468	Forward Foreign Currency Contract	-	0.010%
3469	General Motors Financial Co Inc 4.6 01/08/2031 4.6 2031-01-08	-	0.010%
3470	Korea Treasury Bond 1.13% 09/10/2039	-	0.010%
3471	Bought THB Sold USD 20260416	-	0.010%
3472	Usd/brl Forward	-	0.010%
3473	Chile Government International Bond 3.38% 04/14/2032	-	0.010%
3474	Japan Government Twenty Year Bond 1.5% 06/20/2032	-	0.010%
3475	Cerebras Systems Inc Ser H Pc Pp	-	0.010%
3476	Queensland Treasury Corp 3.25% 05/21/2035	-	0.010%
3477	Forward Foreign Currency Contract	-	0.010%
3478	Amazon.Com Inc 4% 06/12/2033	-	0.010%
3479	Bought BRL Sold USD 20251202	-	0.010%
3480	Currency Contract - CAD	-	0.010%
3481	Asr Nederland Nv 7% 12/07/2043	-	0.010%
3482	Sold PLN Bought USD 20260415	-	0.010%
3483	Currency Contract - Eur	-	0.010%
3484	Cash	-	0.010%
3485	Forward Foreign Currency Contract	-	0.010%
3486	China (People'S Republic Of), Series Inbk, 2.88% 2/25/2033	-	0.010%
3487	Koninklijke Kpn Nv 3.88% 02/16/2036	-	0.010%
3488	Fixed Inc Clearing Corp.Repo	-	0.010%
3489	Petroleos Mexicanos 6.375% 1/23/2045	-	0.010%
3490	Bank Of Montreal 3.19% 03/01/2028	-	0.010%
3491	RFR GBP SONIO/0.90000 03/15/22-30Y LCH	-	0.010%
3492	Landesbank Baden-Wuerttemberg 0.13% 01/18/2030	-	0.010%
3493	Agricultural Development Bank Of China 2.47% 04/02/2034	-	0.010%
3494	Australian Capital Territory 5.25% 10/23/2036	-	0.010%
3495	Drb5364219.Srdup 29.41 2030-05-23	-	0.010%
3496	Purchased Usd / Sold Mxn	-	0.010%
3497	Currency Contract - Mxn	-	0.010%
3498	Nykredit Realkredit A/S 0.38% 01/17/2028	-	0.010%
3499	Province Of Ontario Canada 4.05% 02/02/2032	-	0.010%
3500	Zimmer Biomet Holdings Inc 3.52% 12/15/2032	-	0.010%
3501	Latvia Government International Bond 0 2029-01-24	-	0.010%
3502	Banco Santander Sa 3% 02/23/2036	-	0.010%
3503	Bng Bank Nv 0.88% 10/24/2036	-	0.010%
3504	Fi Trs USD Rec Ibxxlltr 03/20/26/115953772/Chasgb2Lxxx_C	-	0.010%
3505	Oregon Health & Science University 5 07/01/2037	-	0.010%
3506	Fx Forward Contract: USD/Dkk Settle 2026-03-04	-	0.010%
3507	Nasdaq Inc 0.88% 02/13/2030	-	0.010%
3508	Nextera Energy Capital Holdings Inc 4.2% 02/26/2056	-	0.010%
3509	Belfius Bank Sa 0.13% 02/08/2028	-	0.010%
3510	Rckt Mortgage Trust 5.503 02/25/2055 5.503 2055-02-25	-	0.010%
3511	Bpce Sa 4.88% 02/26/2036	-	0.010%
3512	Purchased Aud / Sold Usd	-	0.010%
3513	New Memphis Arena Public Building Autho 04/01/2033	-	0.010%
3514	Benchmark Mortgage Trust, Series 2018-B2, Class A4, 3.6147% 2/15/2051	-	0.010%
3515	211194401.Srdlc	-	0.010%
3516	Oneok Inc 5.05% 4/1/2045	-	0.010%
3517	Cushman & Wakefield Us Borrower Llc Term Loan B3	-	0.010%
3518	Citigroup Repo Repo 5807 2025-10-01	-	0.010%
3519	Unedic Asseo 1.25% 05/25/2033	-	0.010%
3520	Swiss Franc	-	0.010%
3521	Us 2Yr Note (Cbt) Mar26	-	0.010%
3522	Sold KWD Bought USD 20300509	-	0.010%
3523	Credit Mutuel Home Loan Sfh Sa 0.01% 07/20/2028	-	0.010%
3524	Bought SGD Sold USD 20251002	-	0.010%
3525	Enbridge Inc Company Guar 07/27 3.7	-	0.010%
3526	Peru Government Bond 6.85% 02/12/2042	-	0.010%
3527	Currency Contract - Aud	-	0.010%
3528	Sold BRL Bought USD 20260702	-	0.010%
3529	Lch Clearnet (Us) Llc	-	0.010%
3530	Citigroup Glob Mkt Fnd L 0 03-15-2028	-	0.010%
3531	Province Of Manitoba Canada 3.4% 09/05/2048	-	0.010%
3532	International Bank For Reconstruction & Development 1.25% 12/13/2028	-	0.010%
3533	Credit Mutuel Arkea Sa 3.5% 02/09/2029	-	0.010%
3534	Kreditanstalt Fuer Wiederaufbau 1.38% 07/31/2035	-	0.010%
3535	United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15	-	0.010%
3536	City Of Atlanta Ga Airport Passenger Facility Charge 5 07/01/2044	-	0.010%
3537	Bought MXN Sold USD 20260617	-	0.010%
3538	Hsbc Holdings Plc 6.36% 11/16/2032	-	0.010%
3539	Fswp: Ois Payfix USD 3.528% 01-29-25/01-29-30 Lch	-	0.010%
3540	Swp: Ois 3.987700 17-Jul-2031 Sof 3.99 20310717	-	0.010%
3541	Federal Home Loan Bank Discount Notes 4.041 01/02/2026	-	0.010%
3542	OIS	-	0.010%
3543	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.010%
3544	Legal & General Group Plc 4.38% 09/04/2055	-	0.010%
3545	Pay 1-Day USD-Sofr Compounded-Ois 4.105% 04/24/2034	-	0.010%
3546	Credit Suisse Ag/London 3.55 2031-05-27	-	0.010%
3547	Massachusetts Development Finance Agenc 5.25 07/01/2052	-	0.010%
3548	Ibex 35 Indx Futr Feb26	-	0.010%
3549	Future	-	0.010%
3550	Japan Government Five Year Bond 0.3% 12/20/2028	-	0.010%
3551	S+P 500 Index Apr26 6695 Call	-	0.010%
3552	Ascension Health 4.923 11/15/2035	-	0.010%
3553	Forward Foreign Currency Contract	-	0.010%
3554	F/C Coff Robusta 10Tn May26 05/22/2026	-	0.010%
3555	Heidelberg Materials Finance Luxembourg Sa 1.13% 12/01/2027	-	0.010%
3556	First Student Bidco Inc 0.0593 08/15/2030	-	0.010%
3557	Purchased Thb / Sold USD	-	0.010%
3558	Korea Treasury Bond 5.5% 03/10/2028	-	0.010%
3559	Durst Commercial Mortgage Trust, Series 2025-151, Class A, 0% 8/10/2042	-	0.010%
3560	Cbm3910741.Srdup 28.68 2028-08-02	-	0.010%
3561	Fannie Mae Pool 7 12/01/2036	-	0.010%
3562	Commonwealth Edison Co 1St Mortgage 02/53 5.3	-	0.010%
3563	Merrill Lynch Bv 19.45 2026-06-29	-	0.010%
3564	Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth	-	0.010%
3565	Ois Payfix USD 3.2155% 09-18-25/09-18-30 Lch	-	0.010%
3566	Mercedes-Benz International Finance Bv 3.7% 05/30/2031	-	0.010%
3567	Sold COP Bought USD 20260617	-	0.010%
3568	Fortescue Treasury Pty L Company Guar 144A 04/30 5.875	-	0.010%
3569	Romania Government Bond 5.8 2027-07-26	-	0.010%
3570	Currency Contract - USD	-	0.010%
3571	Gnma 3.50% 6/20/42	-	0.010%
3572	Rfr USD Sofr/3.36832 09/03/24-25Y* Cme	-	0.010%
3573	Stripe Inc Pfd Ser Bb-1 6.00% Non-Cum Pp (Drs) (Not Listed Or Trading)	-	0.010%
3574	Ford Motor Credit Co., Llc 6.125% 3/8/2034	-	0.010%
3575	Pacific Gas + Electric 1st Mortgage 04/42 4.45	-	0.010%
3576	Filtration Group Corp 6.756% 10/23/2028	-	0.010%
3577	Ineos Finance Plc	-	0.010%
3578	Pfizer Inc Sr Unsecured 03/29 3.45	-	0.010%
3579	Metropolitan Pier & Exposition Auth Ill Rev 0.0% 15-Jun-2037	-	0.010%
3580	317U9Zwa9 Pimco Swaption 3.239 Call USD 202608	-	0.010%
3581	Bought USD / Sold Egp	-	0.010%
3582	Republic Of Ghana 2028-02-15	-	0.000%
3583	Pmt Loan Trust 2026-Cnf1 5 01/25/2057	-	0.000%
3584	Turkiye Government Bond Bonds 10/27 36.78 36.78 2027-10-01	-	0.000%
3585	RB (CommonSpirit Health) Series 2025A 3.350000%	-	0.000%
3586	Equinix Europe 1 Financing Corp Llc 2.88% 09/12/2028	-	0.000%
3587	Sunoco, Lp 6.625% 8/15/2032	-	0.000%
3588	J.P. Morgan Mortgage Trust 2026-Aces1 5.609% 25-Apr-2066	-	0.000%
3589	Put - Otc USD Versus Try 4263.5% 01/07/2026	-	0.000%
3590	Verizon Communications Inc 0.56% 03/24/2031	-	0.000%
3591	Nflx Us 01/15/27 C100	-	0.000%
3592	United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031	-	0.000%
3593	Terna - Rete Elettrica Nazionale 1.38% 07/26/2027	-	0.000%
3594	Sold IDR Bought USD 20260610	-	0.000%
3595	Nordea Bank Abp 3.38% 06/11/2029	-	0.000%
3596	Sovereign Network Group 6.13% 09/16/2040	-	0.000%
3597	Bought Mxn Sold USD 20260409	-	0.000%
3598	Gaif Bond Issuer Pty Ltd 1.9% 12/14/2028	-	0.000%
3599	Societe Generale Sa,4.875,2031-11-21	-	0.000%
3600	United Utilities Water Ltd 5.63% 12/20/2027	-	0.000%
3601	Cu Inc 4.09% 09/02/2044	-	0.000%
3602	Currency Contract - USD	-	0.000%
3603	Purchased Usd / Sold Krw	-	0.000%
3604	BOUGHT AUD SOLD USD 20251104	-	0.000%
3605	Wheels Fleet Lease Funding 1 Llc 4.51 2/18/2039 4.51 2039-02-18	-	0.000%
3606	OIS	-	0.000%
3607	Virginia St Cmwlth Transprtn Brd T 5 05/15/2027	-	0.000%
3608	U.S. Treasury 5 Year Note Futures Contracts	-	0.000%
3609	U.S. Treasury 4.125% 10/31/2026	-	0.000%
3610	Utmost Group Plc 4% 12/15/2031	-	0.000%
3611	FLUTTER TREASURY DAC P/P 144A 05.8750 06/04/2031	-	0.000%
3612	Bought CNY Sold USD 20260706	-	0.000%
3613	Square 4.52 2027-02-09	-	0.000%
3614	Square 5.24 46438 2027-02-20	-	0.000%
3615	Unvmed 5.000 04/01/30	-	0.000%
3616	P3 Group Sarl Mtn Regs 4% Apr 19, 2032	-	0.000%
3617	Pfizer Inc 2.74% 06/15/2043	-	0.000%
3618	Agricultural Development Bank Of China 3.52% 05/24/2031	-	0.000%
3619	Forward Foreign Currency Contract	-	0.000%
3620	Howden Group Holdings Ltd	-	0.000%
3621	Morocco Government International Bond 4.75 05/26/2034	-	0.000%
3622	Gnma Ii Pool Ma6997 G2 11/50 Fixed 3.5	-	0.000%
3623	PURCHASED USD / SOLD EUR	-	0.000%
3624	Sanctuary Capital Plc 6.697 03/23/2039	-	0.000%
3625	Morgan Stanley Capital Services Llc	-	0.000%
3626	New Zealand 5.00% 5/15/2054	-	0.000%
3627	Sold INR Bought USD 20260407	-	0.000%
3628	Purchased Nzd / Sold Usd	-	0.000%
3629	Anheuser-Busch Inbev Worldwide Inc 4.1% 09/06/2027	-	0.000%
3630	Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029	-	0.000%
3631	Experian Finance Plc 3.25% 04/07/2032	-	0.000%
3632	Japan (30 Year Issue) Bonds 03/55 2.4	-	0.000%
3633	Cf Hippolyta, Llc, Series 2022-1A, Class A1, 5.97% 8/15/2062	-	0.000%
3634	Onemain Finance Corp. 6.75% 9/15/2033	-	0.000%
3635	Treasury Bill 0.46% 03/26/2026 0.46 2026-03-26	-	0.000%
3636	Southern Gas Networks Plc 6.38% 05/15/2040	-	0.000%
3637	Merck & Co Inc 4.45 12/04/2032	-	0.000%
3638	Ballyrock Clo, Ltd., Series 2022-20A, Class A1A3, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 10/15/2036	-	0.000%
3639	Harvest Midstream I Lp 7.5% 5/15/2032	-	0.000%
3640	Sold Usd /bought Aud	-	0.000%
3641	Pay 28-Day Mxn-Tiie 8.8% 12/12/2029	-	0.000%
3642	Sold EUR Bought USD 20260402	-	0.000%
3643	Psa Tresorerie Gie 6% 09/19/2033	-	0.000%
3644	Tjx Companies Inc 3.884/15/2030	-	0.000%
3645	Rupiah	-	0.000%
3646	Sold ILS Bought USD 20260413	-	0.000%
3647	Currency Contract - Jpy	-	0.000%
3648	Square 6.44 2027-04-05	-	0.000%
3649	Petroquest Energy Llc, First Lien 2020 Term Loan 13.75 2026-09-19	-	0.000%
3650	Major Joint Local Government Bond 0.18% 01/23/2032	-	0.000%
3651	Indian Rupee	-	0.000%
3652	3 Month Sofr Fut Dec27	-	0.000%
3653	Athene Global Funding 5.322% 11/13/31 Secured 144A 5.322 2031-11-13	-	0.000%
3654	Fannie Mae Pool #Fa1162 6.00% 4/1/2055	-	0.000%
3655	Fannie Mae Pool Ah9420 5.00% 4/1/2041	-	0.000%
3656	Panama Government International Bond 6.4 02/14/2035	-	0.000%
3657	Cigna Group/The Company Guar 08/38 4.8	-	0.000%
3658	Bought EUR/Sold USD	-	0.000%
3659	Trs Dayforce Inc	-	0.000%
3660	Square 6.46 46507 2027-04-30	-	0.000%
3661	State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 2.847% 5/15/2041	-	0.000%
3662	Rio Tinto Finance Plc 4% 12/11/2029	-	0.000%
3663	Currency Contract - USD	-	0.000%
3664	E.On Se 0.38% 09/29/2027	-	0.000%
3665	Cdx Em43 Ice	-	0.000%
3666	East Japan Railway Co 4.88% 06/14/2034	-	0.000%
3667	Bought INR Sold USD 20260407	-	0.000%
3668	Klepierre Sa Mtn Regs 3.75% Sep 30, 2037	-	0.000%
3669	OIS	-	0.000%
3670	Ford Credit Auto Lease Trust Fordl 2025 B A3	-	0.000%
3671	New York State Dormitory Authority 5.5 07/01/2035	-	0.000%
3672	Bayerische Landesbank Regs 3.13% Oct 19, 2027 3.13 2027-10-19	-	0.000%
3673	Norinchukin Bank New York Branch (Repo)	-	0.000%
3674	Regional Municipality Of Peel Ontario 5.1% 06/29/2040	-	0.000%
3675	Barclays Plc 8.375% Flt Perp	-	0.000%
3676	Japan Expressway Holding And Debt Repayment Agency 1.12% 10/31/2035	-	0.000%
3677	Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)	-	0.000%
3678	Severn Trent Utilities Finance Plc 4.25% 01/29/2040	-	0.000%
3679	Indonesia (Republic Of) 6.384/15/2032	-	0.000%
3680	Forward Foreign Currency Contract	-	0.000%
3681	Berkshire Hathaway Inc 1.11% 09/13/2049	-	0.000%
3682	Rfr USD Sofr/3.91542 03/31/25-30Y* Lch	-	0.000%
3683	Bought SGD Sold USD 20260402	-	0.000%
3684	Us Long Bond(Cbt) Fut Jun26 Usm6	-	0.000%
3685	Pennsylvania St Tpk Commn Tpk 5% 12/01/2038	-	0.000%
3686	Square 5.52 46418 2027-01-31	-	0.000%
3687	State Of Brandenburg 0.01% 06/26/2028	-	0.000%
3688	Indonesia Treasury Bond 4.375 04/15/2039	-	0.000%
3689	Us Treasury N/B 12/27 4	-	0.000%
3690	Triborough Bridge And Tunnel Authority Mta City Sales Tax Rev Bonds 13.52038 05/15/2064	-	0.000%
3691	Long: B9D11Pz85 Irs USD R V 12Msofr 99D11Pz93 Ccpois / Short: B9D11Pz85 Irs USD P F 3.18750 99D11Pz85 Ccpois	-	0.000%
3692	Currency Contract - Eur	-	0.000%
3693	Freddie Mac Pool #Rj3264 4.50% 2/1/2055	-	0.000%
3694	China Peoples Republic Of (Governm 2.11% Aug 25, 2034	-	0.000%
3695	Apa Infrastructure Ltd 3.5% 03/22/2030	-	0.000%
3696	Ford Motor Credit Co., Llc 7.35% 11/4/2027	-	0.000%
3697	Japan, Series 77, 1.60% 12/20/2052	-	0.000%
3698	Basket Collareal Us Tr Iparty 07/01/2024	-	0.000%
3699	Bunge Gbl. Sa	-	0.000%
3700	Mexico Government International Bond 2.13% 10/25/2051	-	0.000%
3701	Votorantim Cimentos International 144A 7.254/05/2041	-	0.000%
3702	Sold SGD Bought USD 20260402	-	0.000%
3703	Long: Sm11481 Irs USD R F 4.96700 Sm11481_Fix Ccpois / Short: Sm11481 Irs USD P V 12Msofr Sm11481_Flo Ccpois	-	0.000%
3704	Kunlun Tech Co Ltd A Common Stock Cny1.0	-	0.000%
3705	Xunta De Galicia 3.296 2031-04-30	-	0.000%
3706	Fukuoka Prefecture 0.43% 06/18/2049	-	0.000%
3707	Fannie Mae Pool 0.0231 12/01/2050	-	0.000%
3708	USD/TRY Fwd 20260109 Citius33	-	0.000%
3709	Massachusetts Development Finance Agency 5 02/15/2034	-	0.000%
3710	Hunterstown Generation 11/06/2031 0 2031-11-06	-	0.000%
3711	Clarios Global Lp 4.9 2031-07-16	-	0.000%
3712	Mutuelle Assurance Travailleur Mutualiste Sam 4.63% 02/23/2036	-	0.000%
3713	Unibail-Rodamco-Westfield Se 0.75% 10/25/2028	-	0.000%
3714	Purchased USD / Sold GBP	-	0.000%
3715	Coca-Cola Europacific Partners Plc 1.88% 03/18/2030	-	0.000%
3716	Hong Kong Government Bond Programme 2.13% 07/16/2030	-	0.000%
3717	Bought INR Sold USD 20260407	-	0.000%
3718	Harvest Midstream I, Lp 7.50% 5/15/2032	-	0.000%
3719	Inter-American Development Bank 0.88% 08/27/2027	-	0.000%
3720	Sysco Corporation 4.453/15/2048	-	0.000%
3721	Purchased Usd / Sold Nzd	-	0.000%
3722	Bought GBP Sold USD 20260505	-	0.000%
3723	Portrn 5.000 07/15/38	-	0.000%
3724	E-Mini Russ 2000 0326	-	0.000%
3725	Stantec Inc 5.39% 06/27/2030	-	0.000%
3726	Ne Property Bv 2% 01/20/2030	-	0.000%
3727	Tolomato Community Development District Seabrook Village Phase 2 & 3 Special Assessment Revenue Bonds 5.125 05/01/2054	-	0.000%
3728	Gscofi Swap Cy451600 12/16/72 B	-	0.000%
3729	Ontario Power Generation Inc 3.65% 09/13/2050	-	0.000%
3730	Sold THB Bought USD 20260420	-	0.000%
3731	Missouri Joint Municipal Electric Utility Commission 5.25 01/01/2056	-	0.000%
3732	Sold CLP Bought USD 20260617	-	0.000%
3733	Brazilian Government International Bond 4.63 01/13/2028	-	0.000%
3734	Tender Option Bond Trust Receipts/Certificates 3.12 2054-10-01	-	0.000%
3735	Centerpoint Energy Resources Corp 5.85 01/15/2041	-	0.000%
3736	Republic Of Singapore 2.125%, 2026-06-01	-	0.000%
3737	Payb Pay Bwx Sms	-	0.000%
3738	Harris County-Houston Sports Authority 5 11/15/2029	-	0.000%
3739	Forward Foreign Currency Contract	-	0.000%
3740	Bought COP Sold USD 20260410	-	0.000%
3741	90-Day New Zealand Bill	-	0.000%
3742	Us T-Note 4.125% 11/15/32	-	0.000%
3743	State Of Lower Saxony 0.38% 05/14/2029	-	0.000%
3744	Cu Inc 3.17% 09/05/2051	-	0.000%
3745	Republic Of Ghana 03/17/2025	-	0.000%
3746	General Electric Co 2.13% 05/17/2037	-	0.000%
3747	T-Mobile Usa Inc 3.85% 05/08/2036	-	0.000%
3748	Deutsche Boerse Ag 1.13% 03/26/2028	-	0.000%
3749	Forward Foreign Currency Contract	-	0.000%
3750	Forward Foreign Currency Contract	-	0.000%
3751	City Of El Paso Tx Water & Sewer Revenue 4 03/01/2044	-	0.000%
3752	Evergreen Credit Card Trust	-	0.000%
3753	Wells Fargo & Co 3.07 04/30/2041	-	0.000%
3754	Wods Transmission Plc 3.45% 08/24/2034	-	0.000%
3755	John Deere Cash Management Sarl 1.65% 06/13/2039	-	0.000%
3756	Stryker Corp 3.63% 09/11/2036	-	0.000%
3757	Forward Foreign Currency Contract	-	0.000%
3758	Fannie Mae Pool Bu7427 3.50% 1/1/2052	-	0.000%
3759	Hydro One Inc 4.39% 09/26/2041	-	0.000%
3760	Societe Des Grands Projets Epic 3.5% 05/25/2043	-	0.000%
3761	City Of New York Ny 5 08/01/2027	-	0.000%
3762	Dp World Ltd/United Arab Emirates 4.25% 09/25/2030	-	0.000%
3763	Gusto Inc Ser E Cvt Pfd Pp	-	0.000%
3764	Forward Foreign Currency Contract	-	0.000%
3765	Landwirtschaftliche Rentenbank 3% 11/14/2034	-	0.000%
3766	Tnb Global Ventures Capital Bhd 4.851% 11/01/2028	-	0.000%
3767	Toyota Credit Canada Inc 3.36% 05/23/2028	-	0.000%
3768	31750S7L3 Pimco Cdsopt Put USD 0.65 20260520	-	0.000%
3769	Housing & Development Board 2.545 2031-07-04	-	0.000%
3770	Morgan Stanley & Co 2026-06-05	-	0.000%
3771	Tdf Infrastructure Sas 5.63% 07/21/2028	-	0.000%
3772	Wrkco Inc 3.9 06/01/2028	-	0.000%
3773	Ptt Pcl 4.50% 10/25/2042	-	0.000%
3774	Rep Of Austria 2.9% 02/20/2033	-	0.000%
3775	Clarion Funding Plc 2.63% 01/18/2029	-	0.000%
3776	Asn Bank Nv 0.75% 10/24/2031	-	0.000%
3777	Currency Contract - USD	-	0.000%
3778	Freddie Mac Pool #Sd8533 5.50% 5/1/2055	-	0.000%
3779	Forward Foreign Currency Contract	-	0.000%
3780	Whatabrands Llc, Senior Secured First Lien Term Loan	-	0.000%
3781	Credit-Based Asset Servicing & Securitization Llc 4.226% 07/25/2037 4.226 2037-07-25	-	0.000%
3782	County of Pasco Fl	-	0.000%
3783	Ust 2Yr Fut Tum6 06-30-26	-	0.000%
3784	Bought KWD Sold USD 20270610	-	0.000%
3785	Purchased CLP / Sold USD	-	0.000%
3786	Forward Foreign Currency Contract	-	0.000%
3787	Chicago General Obligation Bonds 12.3595 01/01/2030	-	0.000%
3788	Shell International Finance Bv 1.75% 09/10/2052	-	0.000%
3789	Fannie Mae Pool Ma5446 6.50% 8/1/2054	-	0.000%
3790	Bought TWD Sold USD 20251020	-	0.000%
3791	Unisys Corp. 10.625% 1/15/2031	-	0.000%
3792	Sold Pln/bought Usd	-	0.000%
3793	Bought EUR Sold USD 20251002	-	0.000%
3794	Irs EUR 2.68000 08/07/24-10Y Lch	-	0.000%
3795	Fannie Mae Pool 4.5 02/01/2048	-	0.000%
3796	Forward Foreign Currency Contract	-	0.000%
3797	Clear Channel Outdoor Holdings Inc 144A 7.88 04/01/2030	-	0.000%
3798	Pln/usd Forward	-	0.000%
3799	Avis Budget Rental Car Funding (Aesop), Llc, Series 2023-1, Class A, 5.25% 4/20/2029	-	0.000%
3800	East Japan Railway Co 3.25% 09/08/2030	-	0.000%
3801	Landesbank Baden-Wuerttemberg 0.38% 05/07/2029	-	0.000%
3802	F/C 3 Month Sofr Fut Sep26 12/15/2026	-	0.000%
3803	At&T Inc 2.6% 05/19/2038	-	0.000%
3804	Bank Of Montreal 4.17% 06/15/2034	-	0.000%
3805	INR251110 - 11/10/2025	-	0.000%
3806	Indonesia Treasury Bond 9.75% 05/15/2037	-	0.000%
3807	Forward Foreign Currency Contract	-	0.000%
3808	International Bank For Reconstruction And Development 6.85% 4/24/2028	-	0.000%
3809	Fhlmc 30Yr Umbs Mirror 3.5 03/01/2049	-	0.000%
3810	Bnp Paribas Sa 3.530000%	-	0.000%
3811	U.S. Treasury 2 Year Notes	-	0.000%
3812	EUR/USD Forward	-	0.000%
3813	Forward Foreign Currency Contract	-	0.000%
3814	State Of Washington 5 07/01/2030	-	0.000%
3815	Japan Government Of 0.4% 06/20/2040	-	0.000%
3816	Adif Alta Velocidad 3.5% 07/30/2028	-	0.000%
3817	Bayer Ag 0.63% 07/12/2031	-	0.000%
3818	Italy Buoni Poliennali Del Tesoro 3.15 2031-11-15	-	0.000%
3819	Cal Redwood Acquisition Corp. Warrant	-	0.000%
3820	Us Ultra Bond Cbt	-	0.000%
3821	North Tex Twy 5% 01/30	-	0.000%
3822	Sold USD /Bought CZK	-	0.000%
3823	407 International Inc 4.86% 07/31/2053	-	0.000%
3824	Kondor Finance Plc 7.125 07/19/2024	-	0.000%
3825	US 10YR FUT OPTN NOV25P 111.5 EXP 10/24/2025	-	0.000%
3826	Fx Forwards	-	0.000%
3827	Elia Transmission Belgium Sa 3.625 2033-01-18	-	0.000%
3828	Builders Firstsource Inc 144A 5 03/01/2030	-	0.000%
3829	Ppi Public Property Invest Ab 4.38% 10/01/2032	-	0.000%
3830	Gibson Energy Inc 3.6% 09/17/2029	-	0.000%
3831	Currency Contract - Gbp	-	0.000%
3832	Sold IDR Bought USD 20260610	-	0.000%
3833	Goldman Sachs Group Inc/The 4.556% 01/21/2032	-	0.000%
3834	Cooperatieve Rabobank Ua/Australia 5.05% 02/26/2029	-	0.000%
3835	Barc 2026-Nqm1 A1 (Barc 2026-Nqm1 A1)	-	0.000%
3836	Purchased Aud / Sold Usd	-	0.000%
3837	Baker Hug 4.486% 05/01/30	-	0.000%
3838	Hera Spa 0.88% 07/05/2027	-	0.000%
3839	Los Angeles Calif Cmnty Colleg 4 08/01/2038	-	0.000%
3840	Ishares Msci Emerging Markets Mar26 60.5 Put	-	0.000%
3841	Japan Govt	-	0.000%
3842	Freddie Mac Pool Qc1270 2.00% 4/1/2051	-	0.000%
3843	American Honda Finance Corp 3.95% 03/19/2032	-	0.000%
3844	At+T Inc Sr Unsecured 05/46 4.75	-	0.000%
3845	HONEYWELL INTERNATIONAL INC 3.75 05/17/2032	-	0.000%
3846	Store Capital Llc Sr Unsecured 04/30 5.4	-	0.000%
3847	Aster Treasury Plc 4.5 2043-12-18 4.5 12/18/2043	-	0.000%
3848	Sold BRL Bought USD 20261002	-	0.000%
3849	Other Assets And Liabilities	-	0.000%
3850	Forward Foreign Currency Contract	-	0.000%
3851	Fswp: Ois Payfix JPY 0.71306% 04-09-27/04-09-28 Lch	-	0.000%
3852	Sudzucker International Finance Bv 4.13 01/29/2032	-	0.000%
3853	Sold PEN Bought USD 20261221	-	0.000%
3854	Verizon Communications Inc 1.88% 10/26/2029	-	0.000%
3855	Fannie Mae Pool Fm4883 2.50% 3/1/2050	-	0.000%
3856	Bought PLN Sold USD 20260415	-	0.000%
3857	213978307.Srdlc	-	0.000%
3858	Liberty Interactive Llc 8.25% 2/1/2030	-	0.000%
3859	Trs Fastigheter Ab	-	0.000%
3860	U.S. Treasury 5 Year Note Futures Contracts	-	0.000%
3861	Tri-County Metropolitan Transportation District Of Oregon 5 09/01/2042	-	0.000%
3862	Soybean Fut Optn Mar26C 1114	-	0.000%
3863	Eli Lilly + Co Sr Unsecured 02/63 4.95	-	0.000%
3864	Us Ultra Bond Cbt Dec25 Xcbt 20251219	-	0.000%
3865	Morgan Stanley Repo 9W08	-	0.000%
3866	Caisse Amortissement De La Dette S Mtn Regs 0% May 25, 2029	-	0.000%
3867	Board Of Trade Of The City Of Chicago, Inc.	-	0.000%
3868	Ing Groep Nv 4% 02/12/2035	-	0.000%
3869	Georgian Railway Jsc 4.000000% 06/17/2028	-	0.000%
3870	Long Gilt Sep 26 0 20260928	-	0.000%
3871	Fannie Mae Pool Ca8962 2.50% 2/1/2051	-	0.000%
3872	Los Angeles Calif Dept Wtr & Pwr Rev 5%	-	0.000%
3873	Itv Plc 4.25% 06/19/2032	-	0.000%
3874	Brent Crude Futr Optn Jun20 65.5 Put Fso	-	0.000%
3875	Bnp Paribas Home Loan Sfh Sa 3% 01/31/2030	-	0.000%
3876	Eurofins Scientific Se 0.88% 05/19/2031	-	0.000%
3877	Core & Main Lp 2024 Term Loan B 7.339% 07/27/2028	-	0.000%
3878	Zcs BRL 10.98 04/17/24-01/04/27 Cme	-	0.000%
3879	Oncor Electric Delivery Co. 7.25 01/15/2033	-	0.000%
3880	Bank Of America Corp. 2.551% To 02/03/27 Frn Thereafter 02/04/28 2.551 2027-02-03	-	0.000%
3881	Fnma Pool Fs3155 Fn 07/52 Fixed Var	-	0.000%
3882	Omega Healthcare Investors Inc 3.38 02/01/2031	-	0.000%
3883	Unicaja Banco Sa 5.13% 02/21/2029	-	0.000%
3884	Astrazeneca Plc Sr Unsecured 08/30 1.375	-	0.000%
3885	Canyc_16-2A Dr 7.08 10/15/2031	-	0.000%
3886	8399102.Srdsq	-	0.000%
3887	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75% 06/20/2033	-	0.000%
3888	National Grid Electricity Distribution South Wales Plc 5.75% 03/23/2040	-	0.000%
3889	Bell Telephone Co Of Canada Or Bell Canada 3.6% 09/29/2027	-	0.000%
3890	Gnma 2021-205 Ds Floating 20/Nov/2051	-	0.000%
3891	Northern Gas Networks Finance Plc 4.88% 11/15/2035	-	0.000%
3892	Bank Of America Corp 2.5920% Mat 04/29/2031 2.592 2031-04-29	-	0.000%
3893	Gold Fut Opt(Cmx) May26C 4900 Exp 04/27/2026	-	0.000%
3894	Sell Usd / Buy Eur	-	0.000%
3895	Jea Fla Wtr & Swr Sys Rev 5.5% 01-Oct-2054	-	0.000%
3896	Nissan Mo 2.45% 09/15/28	-	0.000%
3897	US Dollar	-	0.000%
3898	University Calif Revs 5.0% 15-May-2041	-	0.000%
3899	Square 6.46 46446 2027-02-28	-	0.000%
3900	Kuwait Intl Bond Kuwait Intl Bond	-	0.000%
3901	Sold NOK Bought USD 20260407	-	0.000%
3902	Forward Foreign Currency Contract	-	0.000%
3903	International Bank For Reconstruction & Development 0.1% 09/17/2035	-	0.000%
3904	Pld Us 09/18/26 C155	-	0.000%
3905	Aptiv Swiss Holdings Ltd 3.1 12/01/2051	-	0.000%
3906	U.S. Treasury Long Bond Future	-	0.000%
3907	Chubb Ina Holdings Llc 3.78% 06/10/2031	-	0.000%
3908	Chubb Ina Holdings Llc 4.03% 06/10/2033	-	0.000%
3909	Finning International Inc 5.077 06-13-2042	FTTCN 5.077 06/13/42	0.000%
3910	Manulife Bank Of Canada 3.95% 05/20/2031	-	0.000%
3911	Projet Rem Sec 4.79% 06/22/2056	-	0.000%
3912	Romanian Government International Bond 0.06 05/25/2034	-	0.000%
3913	Southern California Edison Co. 5.15% 6/1/2029	-	0.000%
3914	Servicenow Inc 5.05 05/15/2033	-	0.000%
3915	USD Currency	-	0.000%
3916	Long: B9D124Ve2 Irs Zar R V 03Mjibar 99D124Vg7 Ccpvanilla / Short: B9D124Ve2 Irs Zar P F 6.71650 99D124Ve2 Ccpvanilla	-	0.000%
3917	Bank Gospodarstwa Krajowego Mtn Regs 4% Mar 13, 2032	-	0.000%
3918	Sparebank 1 Boligkreditt As 0.13% 05/12/2031	-	0.000%
3919	Currency Contract - Nzd	-	0.000%
3920	Peco Energy Co 4.9% 6/15/2033	-	0.000%
3921	State Street Spdr S&P 500 Etf Trust	-	0.000%
3922	Dvi Deutsche Vermoegens- & Immobilienverwaltungs Gmbh 2.5 01/25/2027 2.5 2027-01-25	-	0.000%
3923	Leg Immobilien Se 1% 11/19/2032	-	0.000%
3924	Abbvie Inc 5.553/15/2056	-	0.000%
3925	Sold TRY Bought USD 20260420	-	0.000%
3926	Energy Transfer Operating Lp 6.25 04/15/2049	-	0.000%
3927	Forward Foreign Currency Contract	-	0.000%
3928	Goldman Sachs & Co. Llc	-	0.000%
3929	Indonesia (Republic Of) 6.25% Jun 15, 2036	-	0.000%
3930	Puerto Rico Electric Power Authority Revenue Bonds 4.25 01/01/2026	-	0.000%
3931	Axa Home Loan Sfh Sa 0.01% 10/16/2029	-	0.000%
3932	3 Month Sofr Opt Mar28C 96.25	-	0.000%
3933	Icade 1.63% 02/28/2028	-	0.000%
3934	Fannie Mae Pool 5.5 07/01/2053	-	0.000%
3935	Fnma 15Yr Umbs Super 2 12/01/2036	-	0.000%
3936	Comcast Corporation 6.453/15/2037	-	0.000%
3937	School District Of Broward County/Fl 5 07/01/2026	-	0.000%
3938	Square 4.54 2027-05-28	-	0.000%
3939	Statkraft As 3.5 2033-06-09	-	0.000%
3940	Lch Clearnet (Us) Llc	-	0.000%
3941	Asian Development Bank 2% 06/10/2037	-	0.000%
3942	Pepsico Inc Sr Unsecured 07/29 4.5	-	0.000%
3943	Fx Forwards	-	0.000%
3944	Hca, Inc. 7.50% 11/15/2095	-	0.000%
3945	Fx Forward Contract: Uzs/USD Settle 2026-07-07	-	0.000%
3946	Apollo Aviation Securitization Equity Trust, Series 2025-2A, Class A, 5.522% 2/16/2050	-	0.000%
3947	Foaks_6 A 144A 3.37 07/15/2039	-	0.000%
3948	General Motors Financial Co Inc 5.1 09/15/2031	-	0.000%
3949	Zcs BRL 10.67143 04/15/24-01/04/27 Cme	-	0.000%
3950	Dbalt 2006-Ab4 A4B 06.5000 10/25/2036 6.5 2036-10-25	-	0.000%
3951	Nestle Finance International Ltd 1.5% 04/01/2030	-	0.000%
3952	Fnma 30Yr Umbs Super 7 11/01/2053	-	0.000%
3953	Fxo004413 Call USD Put Clp	-	0.000%
3954	Allied Properties Real Estate Investment Trust 5.53% 09/26/2028	-	0.000%
3955	Square 4.51 46409 2027-01-22	-	0.000%
3956	William Carter Company Guar 144A 02/31 7.375	-	0.000%
3957	Titulos De Tesoreria Bonds 03/58 12	-	0.000%
3958	Try Call Versus Usd Put option	-	0.000%
3959	Agence Francaise De Developpement Epic 1.375 2032-07-05	-	0.000%
3960	Gpmt 2021-Fl3 As	-	0.000%
3961	317Uajba6 Pimco Swaption 3.89 Put Czk 20251229	-	0.000%
3962	Gsmbs 2022-Pj2 A4 Gsmbs 2022-Pj2 A4	-	0.000%
3963	Phononic Devices, Inc., Series F-S	-	0.000%
3964	Mapfre Sa 4.13% 09/07/2048	-	0.000%
3965	Coastal Gaslink Pipeline Lp 4.69% 09/30/2029	-	0.000%
3966	AGRIFARMA SPA 4.5% 10/28	-	0.000%
3967	Odido Group Holding Bv 5.500 01/15/2030 5.5 2030-01-15	-	0.000%
3968	Fx Forwards	-	0.000%
3969	Sold Kwd Bought USD 20290502	-	0.000%
3970	Ing Belgium Sa 2.75% 08/25/2032	-	0.000%
3971	Dvi Dt Vermoegen	-	0.000%
3972	Enbridge Inc. 8.25%	-	0.000%
3973	Forward Foreign Currency Contract	-	0.000%
3974	Alibaba Group Holding Ltd. 09/18/2026 180 Call	-	0.000%
3975	Forward Foreign Currency Contract	-	0.000%
3976	Univision Communications, Inc. 4.50% 5/1/2029	-	0.000%
3977	Humana Inc 3.73/23/2029	-	0.000%
3978	S&P500 Emini Sep 26	-	0.000%
3979	Alphabet Inc 6.13 02/13/2126	-	0.000%
3980	Duke Energy Ohio Inc 5.25 04/01/2033	-	0.000%
3981	317Uboia7 Pimco Swaption 3.0 Call USD 20260728	-	0.000%
3982	International Business Machines Corp 0.65% 02/11/2032	-	0.000%
3983	Upstart Network, Inc., L2435410.UP.FTS.B	-	0.000%
3984	Agence Francaise De Developpement Epic 0.5% 05/31/2035	-	0.000%
3985	Nav Canada 2.06% 05/29/2030	-	0.000%
3986	Forward Foreign Currency Contract	-	0.000%
3987	Notting Hill Genesis 3.25% 10/12/2048	-	0.000%
3988	Bought TRY Sold USD 20251121	-	0.000%
3989	Bank Commercial Mortgage Trust, Series 2019-Bn18, Class A4, 3.584% 5/15/2062	-	0.000%
3990	Bought BRL Sold USD 20260402	-	0.000%
3991	Wesco Distribution Inc 0.0638 03/15/2029	-	0.000%
3992	Dbs Bank Ltd/London 2.43% 01/03/2029	-	0.000%
3993	Orsted As 2.5% 05/16/2033	-	0.000%
3994	Freddie Mac Pool Sl2928 7.00% 1/1/2055	-	0.000%
3995	Biffa Group 7.375% 06/31	-	0.000%
3996	Caisse D'Amortissement De La Dette Sociale	-	0.000%
3997	Newday Funding 5.38064 48288 2032-03-15	-	0.000%
3998	Juniper N 5.95% 03/15/41	-	0.000%
3999	America Movil Sab De Cv 2.13% 03/10/2028	-	0.000%
4000	Enel Finance International Nv 0.88% 01/17/2031	-	0.000%
4001	Venture Global Calcasieu Pass, Llc 3.875% 8/15/2029	-	0.000%
4002	Aqr Margin Deposit Counterparty: Barclay 12/31/2049	-	0.000%
4003	Royal Bank Of Canada 5.1% 04/03/2034	-	0.000%
4004	Telefonaktiebolaget Lm Ericsson 1 2029-05-26	-	0.000%
4005	Bought PLN Sold USD 20260415	-	0.000%
4006	Itrx Xover Cdsi S44 5Y 300 4/15/2026 Msln	-	0.000%
4007	Fannie Mae Pool Bm4413 4.50% 12/1/2047	-	0.000%
4008	317U0Uia5 Pimco Fppswaption 2.18 Call Usd	-	0.000%
4009	Development Bank Of Japan Inc Mtn Regs 2.63% Sep 11, 2028 2.63 2028-09-11	-	0.000%
4010	Trs Fr/Ora 2Y 01/20/2028/117816196/Gsilgb2Xxxx_C	-	0.000%
4011	Arthur J Gallagher & Co 52/15/2032	-	0.000%
4012	Freddie Mac Pool Zs4747 3.50% 12/1/2047	-	0.000%
4013	Purchased Cnh / Sold Usd	-	0.000%
4014	Currency Contract - USD	-	0.000%
4015	India Rupee	-	0.000%
4016	Morgan Stanley 5.789 2033-11-18	-	0.000%
4017	Mexican Peso	-	0.000%
4018	Anheuser-Busch Inbev Sa/Nv 2.875% 4/2/2032	-	0.000%
4019	Freddie Mac Pool 6.5 11/01/2053	-	0.000%
4020	Square 5.38 2026-11-26	-	0.000%
4021	International Business Machines Corp 1.2% 02/11/2040	-	0.000%
4022	United Kingdom Of Great Britain And Northern Ireland	-	0.000%
4023	Mexico Government International Bond 5.38% 05/16/2040	-	0.000%
4024	220052994.Srdlc 22.99 2027-09-17	-	0.000%
4025	USD/TRY Forward	-	0.000%
4026	Trs Sheng Yu Steel	-	0.000%
4027	Purchased INR / Sold USD	-	0.000%
4028	Us Ultra Bond Cbt Jun26 Xcbt 20260618	-	0.000%
4029	Veolia Environnement Sa 1.63% 09/17/2030	-	0.000%
4030	Eli Lilly & Co 1.38% 09/14/2061	-	0.000%
4031	206539701.Srdlc	-	0.000%
4032	Malakoff Humanis Prevoyance 4.5% 06/20/2035	-	0.000%
4033	Wells Fargo & Co. 3.90% 7/22/2032 (3-Month Eur-Euribor + 1.22% On 7/22/2031)	-	0.000%
4034	Irs	-	0.000%
4035	Textainer Marine Containers, Ltd., Series 2021-2A, Class A, 2.23% 4/20/2046	-	0.000%
4036	Pembina Pipeline Corp 4.49% 12/10/2051	-	0.000%
4037	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 4.13% 05/26/2046	-	0.000%
4038	Greece Cds 12/20/2029	-	0.000%
4039	Fswp: ZAR 7.629300 17-Sep-2030 Jib	-	0.000%
4040	Trs Cafe De Coral Holdings Ltd	-	0.000%
4041	Acea Spa 1.5% 06/08/2027	-	0.000%
4042	General Electric Co Sr Unsecured 07/30 4.3	-	0.000%
4043	Sold KRW Bought USD 20260415	-	0.000%
4044	Sold BRL Bought USD 20260402	-	0.000%
4045	Israel Government International Bond 2.5% 01/16/2049	-	0.000%
4046	EUR/USD Fwd 20260916	-	0.000%
4047	Ntt Finance Corp 2.91% 03/16/2029	-	0.000%
4048	Nestle Finance International Ltd 1.75% 11/02/2037	-	0.000%
4049	Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.55% 01/29/2031	-	0.000%
4050	Daiichi Sankyo Co Ltd 0.81% 07/25/2036	-	0.000%
4051	Scg8Mar52 Irs Usd R F 4.83400 Bcg8Mar52_Fix Ccpois	-	0.000%
4052	AUDUSD Crncy Fut Sep26	-	0.000%
4053	Nstar Electric Co Sr Unsecured 03/30 4.85	-	0.000%
4054	South Korea (Republic Of), Series 3212, 4.25% 12/10/2032	-	0.000%
4055	Comision Federal De Electricidad	-	0.000%
4056	Cirsa Finance International Sarl 11-30-2027	-	0.000%
4057	Bought INR Sold USD 20260424	-	0.000%
4058	Block, Inc. 2.75% 6/1/2026	-	0.000%
4059	Boca Commercial Mortgage Trust 5.953 08/15/2041 5.953 2041-08-15	-	0.000%
4060	Studio City Finance Limited 5.0% 15-Jan-2029	-	0.000%
4061	Land Securities Capital Markets Plc 2.75% 09/22/2057	-	0.000%
4062	Romania /Eur/ Regd 144A P/P 6.25000000 09/10/2034	-	0.000%
4063	Carlisle Cos Inc Sr Unsecured 09/35 5.25	-	0.000%
4064	Baker Hughes Holdings Llc / Baker Hughes Co-Obligor Inc 4.05 03/11/2029	-	0.000%
4065	Bausch + Lomb Corp /Eur/ Regd V/R 144A P/P 5.87200000 5.872 2031-01-15	-	0.000%
4066	Aa Bond Co Ltd 3.25% 07/31/2028	-	0.000%
4067	Fnma Remics 2025-44 Sd Floating 25/Jun/2055	-	0.000%
4068	City Of Montreal Canada 4.4% 12/01/2043	-	0.000%
4069	International Bank For Reconstruction & Development 1.63% 05/10/2028	-	0.000%
4070	Digital Realty Trust Lp 4.45 07/15/2028	-	0.000%
4071	Tennet Netherlands Bv 4.25% 04/28/2032	-	0.000%
4072	Forward Foreign Currency Contract	-	0.000%
4073	Edp Servicios Financieros Espana Sa 4.13% 04/04/2029	-	0.000%
4074	Composecure Holdings Llc 0.0592 01/14/2033	-	0.000%
4075	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
4076	Silver	-	0.000%
4077	Fixed Income Clearing Corporation - Wf	-	0.000%
4078	8845711.Srdsq	-	0.000%
4079	Japan Expressway Holding And Debt Repayment Agency 2.7% 09/20/2035	-	0.000%
4080	Northwestern University Unsecured 12/57 3.662	-	0.000%
4081	Sold ZAR Bought USD 20260420	-	0.000%
4082	Arkema Sa 4.8% 12/31/2079	-	0.000%
4083	Currency Contract - NOK	-	0.000%
4084	Fannie Mae Remics 3.22 4/25/2032	-	0.000%
4085	Unilever Capital Corp 3.4% 06/06/2033	-	0.000%
4086	Romania Bonds Regs 05/36 6.625	-	0.000%
4087	Dsv Finance Bv 0.88% 09/17/2036	-	0.000%
4088	Fw3959880.Srdup 23.29 2028-09-05	-	0.000%
4089	Oklahoma County Independent School Dist 89 Oklahoma City General Obligation Bonds 1.25 07/01/2026	-	0.000%
4090	Snap, Inc. 6.875% 3/1/2033	-	0.000%
4091	L'Oreal Sa 2.88% 05/19/2028	-	0.000%
4092	Commonwealth Of Pennsylvania 5 04/01/2033	-	0.000%
4093	Notting Hill Genesis 5.25% 07/07/2042	-	0.000%
4094	Legrand Sa 3.5% 06/26/2034	-	0.000%
4095	Jw Alumin 10.25% 04/01/30	-	0.000%
4096	Coca-Cola Co 4.65 08/14/2034	-	0.000%
4097	213662442.Srdlc	-	0.000%
4098	Wf-Irs 3Yr Pay Fixed 3.464000	-	0.000%
4099	Trs Komehyo Holdings Co Ltd	-	0.000%
4100	Elia Group Sa/Nv 1.5% 09/05/2028	-	0.000%
4101	Inter Pipeline Ltd 4.65% 02/13/2036	-	0.000%
4102	Fnma 30Yr 5 01/01/2049	-	0.000%
4103	Swap/Cdswap/Ice: (Cdx.Na.Hy.44.V1)	-	0.000%
4104	Korea Treasury Bond 2 06/10/2031	-	0.000%
4105	Mexico Government International Bond 3.88 2031-05-16	-	0.000%
4106	CURRENCY CONTRACT - CLP	-	0.000%
4107	Purchased USD / Sold CLP	-	0.000%
4108	European Union 3.625% 12/12/2040	-	0.000%
4109	Freddie Mac Remics 4 12/15/2047	-	0.000%
4110	Ukraine Government International Bonds 4% 02/01/2032 4 2032-02-01	-	0.000%
4111	Centrica Plc 7% 09/19/2033	-	0.000%
4112	Sold SEK Bought USD 20260402	-	0.000%
4113	Isles Of Bartram Park Community Development District 2017 Pledged/Special Assessment Revenue Bonds 5 11/01/2047	-	0.000%
4114	Currency Contract - JPY	-	0.000%
4115	Smbc Nikko Securities America Inc 3.740000%	-	0.000%
4116	Canadian Imperial Bank Of Commerce 4.24 09/08/2028	-	0.000%
4117	Forward Foreign Currency Contract	-	0.000%
4118	Eurazeo Se 4.63% 04/17/2031	-	0.000%
4119	Commonwealth Edison Co 4.7 01/15/2044	-	0.000%
4120	Intown Mortgage Trust, Series 2025-Stay, Class A, (1-Month Usd Cme Term Sofr + 1.35%) 5.023% 3/15/2042	-	0.000%
4121	Forward Foreign Currency Contract	-	0.000%
4122	Rigetti Computing Swap Nbc-L	-	0.000%
4123	Fnma Mortpass 4% 05/43	-	0.000%
4124	CAD260424 2026-04-24	-	0.000%
4125	Free State Of Bavaria 0.15% 04/03/2030	-	0.000%
4126	Adams & Arapahoe Counties Joint School District 28J Aurora 5 12/01/2029	-	0.000%
4127	Kardium Series D6 Cvt Pfd Stock Pp	-	0.000%
4128	Gnma2 30Yr 5.5 05/20/2056	-	0.000%
4129	Axa Sa 5.750% Flt Perp Sr:Emtn	-	0.000%
4130	Verizon Communications Inc 2.99 10/30/2056	-	0.000%
4131	Purchased USD / Sold CAD	-	0.000%
4132	Corra 90Day Fut Corm6 09-15-26	-	0.000%
4133	Omaha Public Power District 5 02/01/2035	-	0.000%
4134	317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042	-	0.000%
4135	Alectra Inc 3.46% 04/12/2049	-	0.000%
4136	Sold BRL Bought USD 20261002	-	0.000%
4137	American Medical Systems Europe Bv 3.5% 03/08/2032	-	0.000%
4138	Benin Government International Bond 4.950%, 01/22/35	-	0.000%
4139	Figre_25-He7 A 144A 5.15 11/25/2055	-	0.000%
4140	Cooperatieve Rabobank Ua 0.75% 03/02/2032	-	0.000%
4141	Currency Contract - JPY	-	0.000%
4142	Trs Kid Asa	-	0.000%
4143	Uruguay G 4.125% 11/20/45	-	0.000%
4144	Barclays Plc 0.58% 08/09/2029	-	0.000%
4145	Spy 11/30/2026 444.2 P	-	0.000%
4146	Currency Contract - Eur	-	0.000%
4147	Sotera Health 05/30/2031	-	0.000%
4148	3 Month Sofr Opt Jun27C 96	-	0.000%
4149	Wolfspeed, Inc. 13.875% 6/23/2030	-	0.000%
4150	Cash Collateral USD Mlpft	-	0.000%
4151	Fed Hm Ln Pc Pool Sd8069 Fr 06/50 Fixed 3.5	-	0.000%
4152	Avoca Clo Xxxvii Dac 7.516 2038-07-15	-	0.000%
4153	Square 5.88 46382 2026-12-26	-	0.000%
4154	Enel Finance International Nv 2.88% 04/11/2029	-	0.000%
4155	Capital Four Clo Iv Dac Arr 3Meur+119 04/15/2038 144A 0.03175 50510 2038-04-15	-	0.000%
4156	Hyundai Capital America 5.30% 1/8/2029	-	0.000%
4157	Freedom Financial Asset Management Llc, App-12106158.Fp.Fts.B 11.24 2027-03-07	-	0.000%
4158	Ing Groep Nv 1.75% 02/16/2031	-	0.000%
4159	Fxo004465 Put NZD Call JPY	-	0.000%
4160	Hong Kong Government International Bond 3.75% 06/07/2032	-	0.000%
4161	Cds Republic Of Panama	-	0.000%
4162	Motion Finco S.a r.l.	-	0.000%
4163	Purchased USD / Sold Twd	-	0.000%
4164	Altarea Sca 1.75% 01/16/2030	-	0.000%
4165	Danfoss Finance Ii Bv 0.75% 04/28/2031	-	0.000%
4166	Mizuho Financial Group Inc 0.9% 06/24/2030	-	0.000%
4167	Marvell Technology Inc Company Guar 04/31 2.95	-	0.000%
4168	Heineken Nv 4.125% 3/23/2035	-	0.000%
4169	First Nations Finance Authority 1.71% 06/16/2030	-	0.000%
4170	Siemens Financieringsmaatschappij Nv 0.25% 02/20/2029	-	0.000%
4171	Blend Funding Plc 5.26% 06/11/2032	-	0.000%
4172	Paint Intermediate Iii Llc 2024 Term Loan B 0% 2031-09-11	-	0.000%
4173	Currency Contract - INR	-	0.000%
4174	Wendel Se 3.75% 08/11/2033	-	0.000%
4175	Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31	-	0.000%
4176	Lead Academy Charter School Revenue Bonds 5 08/01/2056	-	0.000%
4177	Ubs Group Ag 0.88% 11/03/2031	-	0.000%
4178	Sumisho Air Lease Corp Sr Unsecured 144A 03/29 4.5	-	0.000%
4179	Forward Foreign Currency Contract	-	0.000%
4180	Zf North America Capital Inc	-	0.000%
4181	Service Properties Trust 8.00% 9/30/2027	-	0.000%
4182	Bl Train Holdings West Llc, Wrts. 2035-11-26	-	0.000%
4183	Bought CHF Sold USD 20251002	-	0.000%
4184	New South Wales Treasury Corp 2.45% 08/24/2050	-	0.000%
4185	Forward Foreign Currency Contract	-	0.000%
4186	Crd Mutuel Arkea 3.5 2029-02-09	-	0.000%
4187	Trs Biib 2Y 01/19/2028/117816177/Gsilgb2Xxxx_C	-	0.000%
4188	China Development Bank 3.07% 03/10/2030	-	0.000%
4189	Thailand Kingdom Of (Government) 2.5% Nov 17, 2029	-	0.000%
4190	Currency Contract - CNH	-	0.000%
4191	Romanian Government International Bond 2.88% 04/13/2042	-	0.000%
4192	Bought DKK Sold USD 20260407	-	0.000%
4193	Purchased Ron / Sold Eur	-	0.000%
4194	Forward Foreign Currency Contract	-	0.000%
4195	Wesco Distribution Inc 6.38 03/15/2029	-	0.000%
4196	Province Of Saskatchewan Canada 6.4% 09/05/2031	-	0.000%
4197	Tesco Property Finance 3 Plc 5.74% 04/13/2040	-	0.000%
4198	Realty Income Corp 4.88% 07/06/2030	-	0.000%
4199	Pepsico Inc 1.05% 10/09/2050	-	0.000%
4200	Fx Forward Contract: USD/Zar Settle 2026-03-18	-	0.000%
4201	Freddie Mac Pool Ra8647 4.50% 5/1/2053	-	0.000%
4202	Purchased USD / Sold Myr	-	0.000%
4203	Main Str Nat Gas Inc Ga Gas Supply Rev Var 01-Mar-2050	-	0.000%
4204	Bazalgette Finance Plc 2.38% 11/29/2027	-	0.000%
4205	Nestle Finance International Ltd 0.38% 12/03/2040	-	0.000%
4206	Upstart Network, Inc., L1709924.UP.FTS.B	-	0.000%
4207	Procter & Gamble Co/The 3.65% 11/03/2045	-	0.000%
4208	Fut. Us 2Yr T-Note Jun26	-	0.000%
4209	Currency Contract - USD	-	0.000%
4210	Cloudhq Va B1 Quick 0 2030-01-29	-	0.000%
4211	Amcor Uk Finance Plc 3.95% 05/29/2032	-	0.000%
4212	Thailand Government Bond 4.26% 12/12/2037	-	0.000%
4213	Cds Ashland Inc	-	0.000%
4214	New Jersey Transportation Trust Fund Authority 6.56 12/15/2040	-	0.000%
4215	Amplius Living 3.25% 05/15/2043	-	0.000%
4216	Avinor As 0.75% 10/01/2030	-	0.000%
4217	Fannie Mae Pool Fs9004 6.00% 9/1/2054	-	0.000%
4218	Continental Ag 3.63% 11/30/2027	-	0.000%
4219	Ineos Us Petrochem Llc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 4.25%, 8.5134% 4/2/2029 4.25 2029-04-02	-	0.000%
4220	Msd Netherlands Capital Bv Company Guar 05/54 3.75	-	0.000%
4221	Tory Burch Private Place	-	0.000%
4222	317Uaiia1 Pimco Swaption 7.04 Call Zar 2025122	-	0.000%
4223	Other/cash	-	0.000%
4224	Kraft Heinz Foods Co 3.5% 05/21/2031	-	0.000%
4225	Upstart Network, Inc., FW2412786.UP.FTS.B	-	0.000%
4226	Wheat Future(Cbt) Jul26 W N6	-	0.000%
4227	Henkel Ag & Co Kgaa 0.5% 11/17/2032	-	0.000%
4228	Northumbr 4.5% 02/14/31	-	0.000%
4229	Gnma Ii 4.5% 02/49	-	0.000%
4230	Rfr USD Sofr/4.15500 10/02/23-10Y Lch	-	0.000%
4231	Bell Telephone Co Of Canada Or Bell Canada 4.55% 02/09/2030	-	0.000%
4232	Bought Ron Sold USD 20260427	-	0.000%
4233	Macquarie Group Ltd 4.08% 05/31/2029	-	0.000%
4234	Eli Lilly And Co. 4.70% 2/27/2033	-	0.000%
4235	Egypt (arab Republic Of) 8.700 03/01/2049	-	0.000%
4236	Purchased Cad / Sold Usd	-	0.000%
4237	Block, Inc., 3411766.Sq.Fts.B 0 2032-06-04	-	0.000%
4238	2026-08-21 Linde Plc C 515	-	0.000%
4239	Aust 3Yr Bond Fut Sep26	-	0.000%
4240	Sands China, Ltd. 5.40% 8/8/2028	-	0.000%
4241	Coca-Cola Co/The 0.5% 03/09/2033	-	0.000%
4242	Sold Brl Bought USD 20260402	-	0.000%
4243	Square 4.84 2026-11-29	-	0.000%
4244	Msci Emgmkt Mar26	-	0.000%
4245	Origin Energy Finance Ltd 1% 09/17/2029	-	0.000%
4246	Cds Cdx.Em.44.V1	-	0.000%
4247	Ziggo Bv 4.875% 1/15/2030	-	0.000%
4248	Pennsylvania Turnpike Commission 12/01/2028	-	0.000%
4249	Fannie Mae Pool Dd2501 6.00% 2/1/2055	-	0.000%
4250	Blackstone Property Partners Europe Holdings Sarl 2.63% 10/20/2028	-	0.000%
4251	India (Republic Of) 6.67 12/17/2050	-	0.000%
4252	Ftse 100 Idx Fut Jun26	-	0.000%
4253	Bought PLN Sold USD 20260415	-	0.000%
4254	Texas Water Development Board 4 10/15/2033	-	0.000%
4255	Fannie Mae Pool 3.50 11/1/2042	-	0.000%
4256	Macquarie Group Ltd 2.72% 08/21/2029	-	0.000%
4257	31750So42 Pimco Cdsopt Put USD 96.85937500 202	-	0.000%
4258	Currency Contract - Brl	-	0.000%
4259	Sold MYR Bought USD 20260409	-	0.000%
4260	Trs Kuehne+Nagel Int N	-	0.000%
4261	Fx Forwards	-	0.000%
4262	Simpson House Inc Revenue Bonds 5.25 12/01/2045	-	0.000%
4263	Ing Groep Nv 4.38% 08/15/2034	-	0.000%
4264	Sold COP Bought USD 20260617	-	0.000%
4265	Tpc Group Rights	-	0.000%
4266	Ois Payfix USD 3.901% 11-08-24/11-08-29 Lch	-	0.000%
4267	Sold Eur/Bought Usd	-	0.000%
4268	31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000	-	0.000%
4269	Coventry Building Society 2.00% 20 Dec 2030	-	0.000%
4270	Consolidated E 11/07/30	-	0.000%
4271	Bought KRW Sold USD 20251020	-	0.000%
4272	3 Month Sofr Opt Mar28C 96.37	-	0.000%
4273	Province Of Manitoba Canada 3.15% 09/05/2052	-	0.000%
4274	Edp Servicios Financieros Espana Sa 3.5% 07/16/2030	-	0.000%
4275	Forward Foreign Currency Contract	-	0.000%
4276	Chase Auto Owner Trust, Series 2024-5A, Class A2, 4.40% 11/26/2027	-	0.000%
4277	Newriver Reit Plc 3.5% 03/07/2028	-	0.000%
4278	Hyundai Capital Canada Inc 4% 05/13/2031	-	0.000%
4279	Romanian Government Bond	-	0.000%
4280	Abu Dhabi (Emirate Of) 3.88% 04/16/2050	-	0.000%
4281	Trs Hubei Zhenhua Chemical Co Ltd	-	0.000%
4282	Cds	-	0.000%
4283	Sold EUR Bought USD 20260504	-	0.000%
4284	Miter Brands Acquisition Holdco, Inc. 6.75% 4/1/2032	-	0.000%
4285	Barclays Plc Sr Unsecured 09/29 Var	-	0.000%
4286	3I Group Plc 5.75% 12/03/2032	-	0.000%
4287	Teva Pharmaceutical Finance Netherlands Ii Bv	-	0.000%
4288	International Business Machines Corp 1.75% 01/31/2031	-	0.000%
4289	Sold ZAR Bought USD 20260420	-	0.000%
4290	Bat Capital Corp 4.39 2037-08-15	-	0.000%
4291	Sold KRW Bought USD 20260415	-	0.000%
4292	INR/USD Fwd 20260109 Mslngb2X	-	0.000%
4293	City Of San Francisco Ca Public Utilities Commission Water Revenue 5.25 11/01/2055	-	0.000%
4294	Sanctuary Capital Plc 6.7% 03/23/2039	-	0.000%
4295	New Jersey Economic Development Authority 4 11/01/2038	-	0.000%
4296	Verizon Master Trust, Series 2024-3, Class A1A, 5.34% 4/20/2027	-	0.000%
4297	CHINA DEVELOPMENT BANK 2.35% May 06, 2034	-	0.000%
4298	Hsbc Securities (Usa) Inc	-	0.000%
4299	Currency Contract - USD	-	0.000%
4300	Isle Of Man Government International Bond 1.63% 09/14/2051	-	0.000%
4301	Anz New Zealand Intl/Ldn 1.25% 6/22/2026	-	0.000%
4302	Capitaland Ascendas Reit	-	0.000%
4303	Csx Corp. 5.05% 6/15/2035	-	0.000%
4304	Australian Capital Territory 1.75% 10/23/2031	-	0.000%
4305	Sealed Air Corp. 6.125% 2/1/2028	-	0.000%
4306	Korea Development Bank 4.33 10/23/2026	-	0.000%
4307	Board Of Water Commissioners City & County Of Denver/The 5 09/15/2047	-	0.000%
4308	Forward Foreign Currency Contract	-	0.000%
4309	Rmpa Services Plc 5.34% 09/30/2038	-	0.000%
4310	Hsbc Holdings Plc 2.856/04/2031	-	0.000%
4311	Square 4.51 2026-11-02	-	0.000%
4312	Beacon Mobility Corp 7.25% 8/1/2030 7.25 2030-08-01	-	0.000%
4313	Square 4.52 2026-09-28	-	0.000%
4314	Nvidia Corp 4.75 06/15/2033	-	0.000%
4315	Republic Of South Africa Government Bond 8.25 03/31/2032	-	0.000%
4316	Irs HUF	-	0.000%
4317	Enbridge Gas Inc 4.95% 11/22/2050	-	0.000%
4318	Amazon.Com Inc Sr Unsecured 05/28 1.65	-	0.000%
4319	Bng Bank Nv 0.25% 01/12/2032	-	0.000%
4320	Yuzhou Group Holdings Co Ltd 4 2028-06-30	-	0.000%
4321	Anglian Water Services Financing Plc 5.88% 06/20/2031	-	0.000%
4322	Swiss Franc	-	0.000%
4323	Rum River Special Education Cooperative	-	0.000%
4324	Upstart Network, Inc., L2096773.UP.FTS.B	-	0.000%
4325	Upstart Network, Inc., L2171699.UP.FTS.B	-	0.000%
4326	Telia Co Ab 0.13% 11/27/2030	-	0.000%
4327	S&P500 Emini Fut Jun26	-	0.000%
4328	Upstart Network, Inc., L2633648.UP.FTS.B	-	0.000%
4329	Adamas Trust Inc 8.000%	-	0.000%
4330	Fortune Star Bvi Ltd 6.8 09/09/29	-	0.000%
4331	Thailand Government Bond 3.35 2033-06-17	-	0.000%
4332	Port Auth N Y & N J	-	0.000%
4333	Rci Banque Sa 4.88% 06/14/2028	-	0.000%
4334	Clarivate Science Holdings Corp 3.875 07/01/2028	-	0.000%
4335	Bought THB Sold USD 20260417	-	0.000%
4336	Fhr 5065 Mi Io 03.5000 01/25/2051 3.5 2051-01-25	-	0.000%
4337	F/C 3 Month Sofr Fut Sep27 12/14/2027	-	0.000%
4338	Cmlti_14-C B2 144A 4.25 02/25/2054	-	0.000%
4339	U.S. Treasury 10 Year Ultra Bonds	-	0.000%
4340	20260402/Usd/Eur	-	0.000%
4341	Brookfield Infrastructure Finance Ulc 5.79% 04/25/2052	-	0.000%
4342	Kraft Heinz Foods Co 3.25% 03/15/2033	-	0.000%
4343	Rhode Island Health And Educational Building Corp 5 06/01/2038	-	0.000%
4344	State Of Illinois 5 05/01/2031	-	0.000%
4345	204006936.Srdlc	-	0.000%
4346	Manappuram Finance, Ltd. 7.375% 5/12/2028	-	0.000%
4347	Province Of British Columbia Canada 4.95% 06/18/2040	-	0.000%
4348	Pay 3-Month Cop-Ibr Compounded-Ois 9.045% 12/30/2031	-	0.000%
4349	Jpmmt 2025-Ccm1 B3 6.11632% 6/25/2055	-	0.000%
4350	Toyota Finance Australia Ltd 5.02 04/06/2026	-	0.000%
4351	Indiana Finance Authority 5 10/01/2037	-	0.000%
4352	Australia Government Bond 3.25 2039-06-21	-	0.000%
4353	FX Forward: THB/USD settle 2021-03-04	-	0.000%
4354	Fannie Mae Pool Bu7552 2.50% 1/1/2052	-	0.000%
4355	Ineos Quattro Finance 2 Plc Regs 6.75 04/15/2030	-	0.000%
4356	EURO-Schatz Fut Jun26	-	0.000%
4357	Healthcare Ai Acquisition A Healthcare Ai Acq Cw23	-	0.000%
4358	Cfd Ww Grainger Inc	-	0.000%
4359	IQVIA, Inc. 6.25% 6/1/2032	-	0.000%
4360	Purchased USD / Sold IDR	-	0.000%
4361	Ei Sukuk Co Ltd 4.54% 03/23/2031	-	0.000%
4362	Northampton County General Purpose Authority 5 10/01/2030	-	0.000%
4363	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
4364	Kingdom Of Belgium Government Bond 144a 1.000000% 06/22/2031	-	0.000%
4365	OIS	-	0.000%
4366	Softbank Group Corp Regs 5.25% Oct 10, 2029 5.25 2029-10-10	-	0.000%
4367	Ing Groep Nv 0.25% 02/01/2030	-	0.000%
4368	Fannie Mae Pool Fm5713 2.50% 2/1/2051	-	0.000%
4369	Freddie Mac Pool Rj2922 6.00% 11/1/2054	-	0.000%
4370	Greenacre Park Clo, Llc	-	0.000%
4371	Ing-Diba Ag 3.13% 02/16/2036	-	0.000%
4372	Regional Municipality Of York 4.05% 05/01/2034	-	0.000%
4373	Weld Cnty Colo Sch Dist No Re- 5 12/01/2044	-	0.000%
4374	South Australian Government Financing Authority 3% 09/20/2027	-	0.000%
4375	Forward Foreign Currency Contract	-	0.000%
4376	BOUGHT ZAR SOLD USD 20260819	-	0.000%
4377	Etrs	-	0.000%
4378	Bank of America Corp. 1.66 25-04-2028	-	0.000%
4379	Prologis Euro Finance Llc 3.88% Sep 22, 2037	-	0.000%
4380	Nederlandse Waterschapsbank Nv 1% 03/01/2028	-	0.000%
4381	European Union 0% 6/2/2028	-	0.000%
4382	University Of Colorado 5 10/01/2030	-	0.000%
4383	Bat Capital Corp 4.91 04/02/2030	-	0.000%
4384	Fx Forwards	-	0.000%
4385	Sold CNH Bought USD 20251016	-	0.000%
4386	Ovintiv Inc Cfd	-	0.000%
4387	Sold JPY Bought USD 20260402	-	0.000%
4388	National Grid Electricity Transmission Plc 2% 09/16/2038	-	0.000%
4389	Shift4 Payments Llc/Fin Company Guar 144A 05/33 5.5 05/15/2033	-	0.000%
4390	Durham Mortgages Drhm 2024 Aa Z 144A % 05/28/2054	-	0.000%
4391	Forward Foreign Currency Contract	-	0.000%
4392	Sompo Japan Insurance Inc 0.43% 10/14/2027	-	0.000%
4393	Sold INR Bought USD 20260407	-	0.000%
4394	Fannie Mae Pool 2.5 03/01/2051	-	0.000%
4395	Fnma 15Yr Umbs Super 4 03/01/2035	-	0.000%
4396	Swp: CZK 3.588500 18-Sep-2030 Pri	-	0.000%
4397	Alibaba Group Holding Ltd 3.4 12/06/2027	-	0.000%
4398	Fswp: Ois Recfix USD 3.403% 06-17-26/06-17-31 Lch	-	0.000%
4399	Societe Des Grands Projets Epic 1.7% 05/25/2050	-	0.000%
4400	Freddie Mac Pool 3.00 9/1/2049	-	0.000%
4401	Deutsche Bank Ag	-	0.000%
4402	Deutsche Bahn Finance Gmbh	-	0.000%
4403	Long: Br255988 Irs AUD R V 03Mbbsw 1 Ccpvanilla / Short: Br255988 Irs AUD P F 4.50000 2 Ccpvanilla	-	0.000%
4404	Apple Inc Sr Unsecured 02/46 4.65	-	0.000%
4405	L3310076.SRDUP	-	0.000%
4406	Mapfre Sa 3.13% 01/20/2032	-	0.000%
4407	Forward Foreign Currency Contract	-	0.000%
4408	Los Angeles County Securitization Corporation Tobacco Settlement Asset-Backed Bonds 5 06/01/2033	-	0.000%
4409	Province Of New Brunswick Canada 5.5% 01/27/2034	-	0.000%
4410	Rci Banque Sa 3.75% 02/16/2032	-	0.000%
4411	Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2024-2, Class Mt, 3.50% 5/25/2064	-	0.000%
4412	Forward Foreign Currency Contract	-	0.000%
4413	Long: S9D12Aev9 Irs BRL R F 13.74300 99D12Aev9 Ccpndf / Short: S9D12Aev9 Irs BRL P V 00Mbrcdi 99D12Aet4 Ccpndf	-	0.000%
4414	Delek Term B 1Ln 11/10/2029	-	0.000%
4415	Long: B9D11Qqr1 Irs USD R V 12Msofr 99D11Qqq3 Ccpois / Short: B9D11Qqr1 Irs USD P F 3.53125 99D11Qqr1 Ccpois	-	0.000%
4416	Tracy Calif Pub 5% 11/36	-	0.000%
4417	Bought Czk/Sold Usd	-	0.000%
4418	Denver City & County School District No 1 5.5 12/01/2046	-	0.000%
4419	Iberdrola Finanzas Sa 1.62% 11/29/2029	-	0.000%
4420	Greater Toronto Airports Authority 2.73% 04/03/2029	-	0.000%
4421	Merck & Co Inc 1.38% 11/02/2036	-	0.000%
4422	Godaddy Inc - Class A Cfd	-	0.000%
4423	Cps Auto Receivables Trust 2025-C	-	0.000%
4424	European Investment Bank 0% 06/17/2027	-	0.000%
4425	Australia & New Zealand Banking Group Ltd 5.35% 11/04/2027	-	0.000%
4426	Opt. S&P 5 P 6700 10/4/26	-	0.000%
4427	Gupshup Inc Series F Preferred	-	0.000%
4428	Cadent Finance Plc 2.75% 09/22/2046	-	0.000%
4429	Aviva Plc 4% 10/02/2030	-	0.000%
4430	Cfd Borgwarner Inc	-	0.000%
4431	New Zealand 4.50% 5/15/2035	-	0.000%
4432	Canadian National Railway Co 3.5% 06/10/2030	-	0.000%
4433	Asian Development Bank 5.13% 10/24/2028	-	0.000%
4434	Forward Foreign Currency Contract	-	0.000%
4435	211582963.Srdlc	-	0.000%
4436	Fannie Mae Pool 2 06/01/2050	-	0.000%
4437	Verizon Communications Inc 1.13% 11/03/2028	-	0.000%
4438	Square 4.83 46355 2026-11-29	-	0.000%
4439	Ventas Realty, Lp 3.75% 6/1/2026	-	0.000%
4440	Rabobank Nederland 5.25 08/04/2045	-	0.000%
4441	Octane Receivables Trust 2022-2 0.0629% 05/31/2026 0.0629 2026-05-31	-	0.000%
4442	Fswp: Ois 10.100000 18-Mar-2028 Ib	-	0.000%
4443	Currency Contract - KRW	-	0.000%
4444	Currency Contract - USD	-	0.000%
4445	Cfd Garrett Motion Inc	-	0.000%
4446	Square 5.37 45799 2025-05-22	-	0.000%
4447	Irs CHF	-	0.000%
4448	317U9Y4A3 Pimco Fppswaption 4.485 Call USD	-	0.000%
4449	Gilead Sciences Inc 4.75 03/01/2046	-	0.000%
4450	Univision Communications Inc. 4.5% 01-May-2029	-	0.000%
4451	Bundesrepublik Deutschland Bundesanleihe 0% 02/15/2031	-	0.000%
4452	Citigroup Inc 1.63% 03/21/2028	-	0.000%
4453	Keyera Corp 3.93% 06/21/2028	-	0.000%
4454	European Investment Bank 3.75% 12/07/2027	-	0.000%
4455	Forward Foreign Currency Contract	-	0.000%
4456	Emh Treasury Plc 4.5% 01/29/2044	-	0.000%
4457	Currency Contract - INR	-	0.000%
4458	Agi Finance Pty Ltd 6.11% 06/28/2030	-	0.000%
4459	Telefonaktiebolaget Lm Ericsson 1% 05/26/2029	-	0.000%
4460	Bertelsmann Se & Co Kgaa 3.75% 07/23/2034	-	0.000%
4461	Tesco Property Finance 2 Plc 6.05% 10/13/2039	-	0.000%
4462	Cellnex Finance Co Sa 1.25% 01/15/2029	-	0.000%
4463	Mexico La Sp Myc	-	0.000%
4464	State Street Corp 5.094 04/24/2037	-	0.000%
4465	In'Li Sa 1.13% 07/02/2029	-	0.000%
4466	Japan Expressway Holding And Debt Repayment Agency 0.16% 07/30/2027	-	0.000%
4467	Aretec Group Inc Sr Secured 144A 08/30 10	-	0.000%
4468	Thermo Fisher Scientific Finance I Bv	-	0.000%
4469	Purchased Inr / Sold Usd	-	0.000%
4470	Norway Kingdom Of (Government) 1.75% Feb 17, 2027	-	0.000%
4471	Action Logement Services	-	0.000%
4472	Romanian Government International Bond,6.375,2034-01-30	-	0.000%
4473	Qbe Insurance Group Ltd.: 2.5% 9/13/38 (Reg. S) (B)	-	0.000%
4474	Square 5.67 2025-01-12	-	0.000%
4475	Crude Oil Fut Opt Jun26C 72 Exp 05/14/2026	-	0.000%
4476	Sap Se 1.25% 03/10/2028	-	0.000%
4477	Riverside Cnty Calif Transn Co 5 06/01/2030	-	0.000%
4478	Sold TWD/Bought USD	-	0.000%
4479	Rfr USD Sofr/3.42145 07/06/26-4Y* Lch	-	0.000%
4480	Rfrf Usd Sf+26.161/0.7* 03/30/21-10Y Lch	-	0.000%
4481	Perugb 5.94 02/12/29	-	0.000%
4482	Cds Federal Republic Of Nigeria	-	0.000%
4483	Sold EUR Bought USD 20260402	-	0.000%
4484	Forward Foreign Currency Contract	-	0.000%
4485	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
4486	Turquoise Topco Ltd 0 48439 2032-08-13	-	0.000%
4487	Block, Inc., 6635230.Sq.Fts.B 0 2034-11-03	-	0.000%
4488	Upstart Network, Inc., Fw2219505.Up.Fts.B 19.04 2026-12-10	-	0.000%
4489	Sold THB Bought USD 20260420	-	0.000%
4490	Cds Republic Of Turkiye	-	0.000%
4491	Currency Forward	-	0.000%
4492	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
4493	Tsy Infl Ix N/B 01/29 0.875	-	0.000%
4494	Ois Payfix USD 3.9195% 11-15-24/11-15-29 Lch	-	0.000%
4495	Leia Finco Us Llc 10/09/2031	-	0.000%
4496	South Carolina Public Service Authority 5 2032-12-01	-	0.000%
4497	Barclays Capital Repo Repo	-	0.000%
4498	United Utilities Water Finance Plc 0.88% 10/28/2029	-	0.000%
4499	Prosper Funding LLC, 1708892.PS.FTS.B	-	0.000%
4500	Abbvie, Inc. 4.40% 3/15/2033	-	0.000%
4501	Forward Foreign Currency Contract	-	0.000%
4502	Trivium Packaging Finance Bv Regs 6.63% Jul 15, 2030	-	0.000%
4503	Fannie Mae Pool #Da7283 6.50% 1/1/2054	-	0.000%
4504	Greensaif Pipelines Bidco Sarl 5.852% 2/23/2036	-	0.000%
4505	Region Wallonne Belgium 0.65 2051-01-16	-	0.000%
4506	Colombia (Republic Of) 7.375% 4/25/2030	-	0.000%
4507	PURCHASED USD / SOLD EUR	-	0.000%
4508	Romanian Government International Bond 2.875 2028-05-26	-	0.000%
4509	Galaxy Clo, Ltd. 5.905 07/15/2038	-	0.000%
4510	Cargill Inc 144A 5.13 10/11/2032	-	0.000%
4511	Sold COP Bought USD 20260410	-	0.000%
4512	Ceske Drahy Regs 3.75% Jul 28, 2030	-	0.000%
4513	Exeter Automobile Receivables Trust, Series 2023-3A, Class C, 6.21% 6/15/2028	-	0.000%
4514	Block, Inc., 7695636.Sq.Fts.B 0 2035-10-16	-	0.000%
4515	USD/PHP Forward	-	0.000%
4516	SK Hynix Inc 4.266 2028-02-14	-	0.000%
4517	Inter Pipeline Ltd/Ab 5.09% 11/27/2051	-	0.000%
4518	Stryker Corp Aug26 340 Call 0 2026-08-21	-	0.000%
4519	Medtronic Global Holdings Sca 1.5% 07/02/2039	-	0.000%
4520	212166390.Srdlc	-	0.000%
4521	Sold Brl Bought USD 20260402	-	0.000%
4522	USD/BRL Forward	-	0.000%
4523	Egypt Treasury Bill 0 2026-04-21	-	0.000%
4524	Fannie Mae Pool Cb0457 2.50% 5/1/2051	-	0.000%
4525	Onslow Bay Financial, Llc, Series 2024-Nqm8, Class A1, 6.233% 5/25/2064 (7.233% On 5/1/2028)	-	0.000%
4526	Cooperatieve Rabobank Ua 1.25% 05/31/2032	-	0.000%
4527	Babcock International Group Plc Mtn Regs 1.38 09/13/2027	-	0.000%
4528	Sold Gbp/bought Usd	-	0.000%
4529	Linde Finance Bv 0.55 2032-05-19 0.55 05/19/2032	-	0.000%
4530	Njs 5.000 06/01/29	-	0.000%
4531	Bank Of America Corp. 2.687% 4/22/2032 (Usd-Sofr + 1.32% On 4/22/2031)	-	0.000%
4532	Housing Au 2.38 2029-03-28	-	0.000%
4533	Humana Inc 5.75% 4/15/2054	-	0.000%
4534	European Investment Bank 3.63% 03/14/2042	-	0.000%
4535	317U80Na7 Pimco Fppswaption 2.5 Call EUR	-	0.000%
4536	Fnma Mortpass 3.28% 11/30	-	0.000%
4537	Norfolk Southern Corp. 5.10% 5/1/2035	-	0.000%
4538	Amneal Pharma Tl	-	0.000%
4539	Loblaw Cos Ltd 4.39% 06/16/2035	-	0.000%
4540	International Business Machines Corp 3.63% 02/06/2031	-	0.000%
4541	Gecina Sa 0.88% 06/30/2036	-	0.000%
4542	Trs Lbuttruu Index	-	0.000%
4543	Province Of New Brunswick Canada 3.1% 08/14/2048	-	0.000%
4544	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.784% 01-Jul-2058	-	0.000%
4545	United Kingdom 4.375% 1/31/2040	-	0.000%
4546	Freddie Mac Remics 2.06 2/15/2039	-	0.000%
4547	Gecina Sa 2% 06/30/2032	-	0.000%
4548	Bulgaria Government International Bond 3.63% 09/05/2032	-	0.000%
4549	Province Of Manitoba Canada 3.8% 06/02/2036	-	0.000%
4550	European Union 2.625% 2/4/2048	-	0.000%
4551	Pepsico Inc 5.25 07/17/2054	-	0.000%
4552	Irs Clp 4.67600 01/09/26-5Y* Cme	-	0.000%
4553	Bpce Sa 3.88% 01/25/2036	-	0.000%
4554	Churchill Downs Inc Term Loan B1	-	0.000%
4555	Fiesta Purchaser, Inc. 7.875% 3/1/2031	-	0.000%
4556	Harris Cnty Tex 5% 10/26	-	0.000%
4557	2026-11-20 State Street Spdr S&P 500 Etf Trust C 6.60	-	0.000%
4558	Forward Contracts: GBP 01/05/2026	-	0.000%
4559	Lowe'S Cos Inc 5 04/15/2033	-	0.000%
4560	Rockford Tower Europe Clo 2025-1 Designated Activity Company 10/25/2037	-	0.000%
4561	Bought THB Sold USD 20260420	-	0.000%
4562	Fx Forward Contract: Zar/USD Settle 2026-02-09	-	0.000%
4563	Kreditanstalt Fuer Wiederaufbau 4.25% 02/15/2030	-	0.000%
4564	Fannie Mae Pool 889658 6.50% 6/1/2038	-	0.000%
4565	Gnma Ii Pool Ma1995 G2 06/44 Fixed 3.5	-	0.000%
4566	Aviation Capital Group Llc 144A 5.134/10/2030	-	0.000%
4567	Fswp: Ois Recfix USD 3.53% 01-23-25/01-23-27 Lch	-	0.000%
4568	Elmw5_41 E 144A 9.67 07/15/2038	-	0.000%
4569	Enbridge Inc 6.51% 11/09/2052	-	0.000%
4570	Solvay Sa 4.25% 10/03/2031	-	0.000%
4571	GENESYS CLOUD SERVICES 6.448% 01/23/2032	-	0.000%
4572	Canadian Imperial Bank Of Commerce 3.78% 06/18/2032	-	0.000%
4573	Bought ILS Sold USD 20260610	-	0.000%
4574	Celanese Us Holdings, Llc 7.20% 11/15/2033	-	0.000%
4575	Csmc 2022-Ath1	-	0.000%
4576	Dte Electric Company 3.653/01/2052	-	0.000%
4577	195028406.Srdlc	-	0.000%
4578	Westcoast Energy Inc 4.79% 10/28/2041	-	0.000%
4579	Square 4.5 46436 2027-02-18	-	0.000%
4580	United States Treasury Note/Bond 4.13 08/31/2030	-	0.000%
4581	Forward Foreign Currency Contract	-	0.000%
4582	Swiss Franc	-	0.000%
4583	Citigroup, Inc. 5.174% 9/11/2036 (Usd-Sofr + 1.488% On 9/11/2035)	-	0.000%
4584	Fresno Unified School District 08/01/2043	-	0.000%
4585	Housing New Zealand Ltd 2.18% 04/24/2030	-	0.000%
4586	Cdx.Na.Hy.46.V2 5Yr Rtp @ 107.0000 09/16/2026	-	0.000%
4587	Square 4.54 2027-06-05	-	0.000%
4588	Square 5.67 46333 2026-11-07	-	0.000%
4589	Just Group Plc 6.88% 03/30/2035	-	0.000%
4590	2-Year T-Note Futures, Jun-2026,Eth	-	0.000%
4591	Currency Contract - USD	-	0.000%
4592	India (Republic Of) 6.017/21/2030	-	0.000%
4593	Treasury Corp Of Victoria 2.25% 11/20/2042	-	0.000%
4594	Wells Fargo & Co 1.74% 05/04/2030	-	0.000%
4595	Bacardi Ltd	-	0.000%
4596	Suzhou Everbri-A	-	0.000%
4597	THB Fwd Sale To USD 2/9/2026	-	0.000%
4598	Bought ILS Sold USD 20251113	-	0.000%
4599	Bought Eur/sold Usd	-	0.000%
4600	194699714.SRDLC	-	0.000%
4601	Mscs Swap Cy451600 12/16/72 B	-	0.000%
4602	EUR260408	-	0.000%
4603	Ford Motor Credit Co Llc 2.9 02/10/2029	-	0.000%
4604	Strongsville 4% 12/26	-	0.000%
4605	Vail Resorts Inc 5.63 07/15/2030	-	0.000%
4606	Bermuda Government International Bond 144a 2.375% Aug 20 30	-	0.000%
4607	Hawkeye 360, Inc., Series D1	-	0.000%
4608	Hong Kong Government Bond Programme 3.3% 05/26/2042	-	0.000%
4609	Square 4.97 46518 2027-05-11	-	0.000%
4610	Ginnie Mae Ii Pool 3.50 6/20/2050	-	0.000%
4611	Freddie Mac Gold Pool 7 02/01/2037	-	0.000%
4612	Cds Eg Global Finance Plc	-	0.000%
4613	Vonovia Se Regs 1.5% Jun 14, 2041	-	0.000%
4614	Ois Payfix USD 2.974% 04-17-23/04-17-53 Lch	-	0.000%
4615	Elia Transmission Belgium Sa 3% 04/07/2029	-	0.000%
4616	East Nippon Expressway Co Ltd 0.23% 04/23/2031	-	0.000%
4617	Fannie Mae Pool Ma5735 5.50% 6/1/2055	-	0.000%
4618	Forward Foreign Currency Contract	-	0.000%
4619	Transdigm, Inc. 6.625% 3/1/2032 6.625 2032-03-01	-	0.000%
4620	EUR Fwd Sale To USD 4/27/2026	-	0.000%
4621	Fgold 20Yr 3 11/01/2036	-	0.000%
4622	Intact Financial Corp 2.18% 05/18/2028	-	0.000%
4623	Hungary Government Bond	-	0.000%
4624	Rfr JPY Mut+5.89/0.4500 03/20/19-10Y Lch	-	0.000%
4625	Broadcom Inc 4.3 01/15/2031 4.3 2031-01-15	-	0.000%
4626	Ukraine 15.20% 4/29/2026	-	0.000%
4627	Los Angeles Department Of Water & Power 5.25 07/01/2053	-	0.000%
4628	Square 4.95 46456 2027-03-10	-	0.000%
4629	United Utilities Water Finance Plc 1.75% 02/10/2038	-	0.000%
4630	King County School District No 414 Lake Washington 4 12/01/2027	-	0.000%
4631	Bmo 2025-C11 A5 Bmo 2025-C11 A5	-	0.000%
4632	Bought TRY Sold USD 20260402	-	0.000%
4633	National Fuel Gas Co Sr Unsecured 05/29 4.75	-	0.000%
4634	Hungary Government International Bond 4.88% 03/25/2038	-	0.000%
4635	Rfr USD Sofr/3.40000 10/17/24-10Y Lch	-	0.000%
4636	Societe Des Grands Projets Epic 0.88% 05/10/2046	-	0.000%
4637	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.38% 07/10/2028	-	0.000%
4638	Mvm Energetika Zrt.6.5 03/13/2031	-	0.000%
4639	Ukraine 15.09% 2/4/2026	-	0.000%
4640	Fannie Mae Pool Bu5165 5.50% 11/1/2054	-	0.000%
4641	Rogers Communications Inc 52/15/2029	-	0.000%
4642	Purchased Usd / Sold Zar	-	0.000%
4643	Severn Trent Utilities Finance Plc,5.875,2038-07-31	-	0.000%
4644	Us Treasury N/B 08/27 0.5	-	0.000%
4645	Rte Reseau De Transport D'Electricite Sadir 1.5 2030-09-27	-	0.000%
4646	New York State Dormitory Authority 4 07/01/2026	-	0.000%
4647	Sold BRL Bought USD 20261002	-	0.000%
4648	La Banque Postale Sa 2% 07/13/2028	-	0.000%
4649	Hydro One Inc 4.59% 10/09/2043	-	0.000%
4650	Swiss Confederation Government Bond 0.5% 05/24/2055	-	0.000%
4651	Russell 2000 Index	-	0.000%
4652	North West Redwater Partnership / Nwr Financing Co Ltd 2.8% 06/01/2031	-	0.000%
4653	Saudi Arabian Oil Co Mtn Regs 5.75% Jul 17, 2054	-	0.000%
4654	Fnma 30Yr Umbs 3 09/01/2049	-	0.000%
4655	Bought TRY Sold USD 20251202	-	0.000%
4656	Kreditanstalt Fuer Wiederaufbau 1.125 2037-06-15	-	0.000%
4657	Fx Forward Contract: USD/Gbp Settle 2026-03-02	-	0.000%
4658	Raiffeisen Bank International Ag Mtn Regs 3.5% Aug 27, 2031	-	0.000%
4659	Michigan Housing Development Authority Rental Housing Revenue Bonds 4.8 10/01/2064	-	0.000%
4660	Bought CNY Sold USD 20260507	-	0.000%
4661	Block, Inc., 7602291.Sq.Fts.B 0 2035-09-18	-	0.000%
4662	Rl Finance Bonds No 3 Plc 6.13% 11/13/2028	-	0.000%
4663	Bmw Finance Nv 0.2% 01/11/2033	-	0.000%
4664	Santander Holdings Usa, Inc. 3.244% 10/5/2026	-	0.000%
4665	JPY/USD Forward	-	0.000%
4666	Hong Kong Government Infrastructure Bond Programme 2.76% 04/25/2028	-	0.000%
4667	Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 Lch	-	0.000%
4668	Icade 1% 01/19/2030	-	0.000%
4669	Jefferson Gulf Coast Energy Project Port Of Beaumont Navigation District Dock And Wharf Facility Revenue Bonds 5.25 01/01/2054	-	0.000%
4670	Axa Sa 1.38% 10/07/2041	-	0.000%
4671	Sold PLN Bought USD 20260415	-	0.000%
4672	Provident Group - Utk Properties Llc University Of Tennessee Project Revenue Bonds 11.575 07/01/2064	-	0.000%
4673	Wells Fargo Securities Llc (Repo)	-	0.000%
4674	Autonomous Community Of Madrid Spain 0.42% 04/30/2030	-	0.000%
4675	Eqt Ab 2.38% 04/06/2028	-	0.000%
4676	Japan Government Thirty Year Bond 2% 12/20/2033	-	0.000%
4677	Cdp Financial Inc 3.65% 06/02/2034	-	0.000%
4678	Forward Foreign Currency Contract	-	0.000%
4679	Purchased Usd / Sold Chf	-	0.000%
4680	RON/USD Fwd 20251104	-	0.000%
4681	Cds Antero Resources Corp	-	0.000%
4682	Currency Contract - USD	-	0.000%
4683	Forward Foreign Currency Contract	-	0.000%
4684	Digital Stout Holding Llc 3.3% 07/19/2029	-	0.000%
4685	Fannie Mae Pool 889658 6.50% 6/1/2038	-	0.000%
4686	Ois_Ccp USD Rcv 4.278% Pay Sofr1D 26-Jun-2027	-	0.000%
4687	Galaxy Pipeline Assets Bidco Ltd. 2.16 03/31/2034	-	0.000%
4688	North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 06/01/2054	-	0.000%
4689	Ubs Group Ag 7.38% 09/07/2033	-	0.000%
4690	Province Of Manitoba Canada 3.2% 03/05/2050	-	0.000%
4691	Tia_17-3 B 144A 5.43 01/16/2031	-	0.000%
4692	Children'S Hospital Corp/The 4.12 01/01/2047	-	0.000%
4693	Comcast Corp 3.25% 09/26/2032	-	0.000%
4694	Purchased Try / Sold Usd	-	0.000%
4695	Stedin Holding Nv 2.38% 06/03/2030	-	0.000%
4696	Tokyo Metropolitan Government 1.29% 06/20/2035	-	0.000%
4697	State Of Maryland Department Of Transportation 5 10/01/2034	-	0.000%
4698	Credit Mutuel Arkea Sa 1.13% 05/23/2029	-	0.000%
4699	Zcs Brl 10.52868 09/26/23-01/02/26 Cme	-	0.000%
4700	Lch Clearnet (Us) Llc	-	0.000%
4701	Sell EUR / Buy USD	-	0.000%
4702	Ois COP Ibr/8.28000 12/26/24-3Y Cme	-	0.000%
4703	CHF/USD Fwd 20260424 Citigb2L	-	0.000%
4704	Soybean Oil Options Mar 26 55C	-	0.000%
4705	Nextera Energy Capital Holdings In 5.05 03/15/2030	-	0.000%
4706	CURRENCY CONTRACT - CLP	-	0.000%
4707	Los Angeles Department Of Water & Power 5 07/01/2040	-	0.000%
4708	Square 5.95 2025-10-25	-	0.000%
4709	New York Life Global Funding 4% 06/17/2032	-	0.000%
4710	Japan 10 Year Bond	-	0.000%
4711	New Zealand 5.00% 5/15/2054	-	0.000%
4712	U.S. Treasury 2.375% 5/15/2027	-	0.000%
4713	Forward Foreign Currency Contract	-	0.000%
4714	Orange Sa 5.75 01/13/2056 5.75 2056-01-13	-	0.000%
4715	Virginia College Bldg Auth Va 5% 02/01/2028	-	0.000%
4716	Purchased Usd / Sold Gbp	-	0.000%
4717	Hasa Intermediate Holdings, Llc, Revolver Loan	-	0.000%
4718	Deutsche Telekom International Finance Bv 2.25% 04/13/2029	-	0.000%
4719	Wheat Future(Cbt) Jul26	-	0.000%
4720	Eni Spa 3.88% 01/15/2034	-	0.000%
4721	Enbridge Gas Inc 2.9% 04/01/2030	-	0.000%
4722	Zinc Futures 3 Months	-	0.000%
4723	Autonation Inc 3.85% 3/1/2032	-	0.000%
4724	Sold BRL Bought USD 20260702	-	0.000%
4725	Tennet Netherlands Bv 1.13% 06/09/2041	-	0.000%
4726	Unibail-Rodamco-Westfield Se 1.38% 04/15/2030	-	0.000%
4727	F/C Gasoline Rbob Fut May26 04/30/2026	-	0.000%
4728	Sovereign Housing Capital Plc 4.768 06/01/2043	-	0.000%
4729	Currency Contract - USD	-	0.000%
4730	Sanfrn Pwr(sfpwra)a1 L=ba Tecp	-	0.000%
4731	Public Service Enterprise Group Inc 5.45 04/01/2034	-	0.000%
4732	USD Cash	-	0.000%
4733	Raiffeisen-Landesbank Steiermark Ag 1.38% 05/11/2033	-	0.000%
4734	Rentokil Initial Finance Bv 4.38% 06/27/2030	-	0.000%
4735	Covivio Sa/France 4.63% 06/05/2032	-	0.000%
4736	Nestle Capital 1.875 2029-06-28	-	0.000%
4737	Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039	-	0.000%
4738	Pinnacle Buyer Llc 6.1467 10/01/2032	-	0.000%
4739	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.000%
4740	Yanka (masterclass) Industries Inc Ser E 0% Pc Pp	-	0.000%
4741	Japan Expressway Holding And Debt Repayment Agency 2.34% 10/20/2027	-	0.000%
4742	Korea Land & Housing Corp 2.38% 11/19/2028	-	0.000%
4743	Abbott Laboratories 4.65 03/15/2036	-	0.000%
4744	Florida Hsg Fin Corp Multifamily Tax Exempt Mtgbkd Bds 2.3% 01-Jan-2040	-	0.000%
4745	Southern Gas Networks Plc 1.25% 12/02/2031	-	0.000%
4746	Orange Sa 8.13% 01/28/2033	-	0.000%
4747	Swop Irs USD	-	0.000%
4748	Ssl Finance Inc 4.1% 10/31/2045	-	0.000%
4749	Volkswagen International Fina Snr Se Ice	-	0.000%
4750	Alps Group, Inc. Warrant	-	0.000%
4751	Axa Sa 5.625 1/16/2054	-	0.000%
4752	Omv Ag 2.88% 09/01/2049	-	0.000%
4753	EURO-Oat Future Jun26 XEUR 20260608	-	0.000%
4754	Toronto-Dominion Bank/The 3.129 2032-08-03	-	0.000%
4755	Fluvius System Operator Cv 0.25% 06/14/2028	-	0.000%
4756	Hsbc Bank Plc	-	0.000%
4757	Forward Foreign Currency Contract	-	0.000%
4758	Purchased Czk / Sold USD	-	0.000%
4759	Swp: Ois 3.6002006Feb2049 Sof 3.62/06/2049	-	0.000%
4760	Italy Buoni Poliennali Del Tesoro 3.4 2028-04-01	-	0.000%
4761	Ginnie Mae I Pool 6.00 6/15/2028	-	0.000%
4762	French Republic O.A.T. 0% 11/25/2025	-	0.000%
4763	Sales Tax Securitization Corp 5 01/01/2039	-	0.000%
4764	Openai Group Pbc A-3 Pc Pp	-	0.000%
4765	Experian Finance Plc 3.38% 10/10/2034	-	0.000%
4766	Boardwalk Pipelines Lp 4.85/03/2029	-	0.000%
4767	Kazmunaygas National Co Regs 05.3750 04/24/2030	-	0.000%
4768	Province Of Saskatchewan Canada 2.2% 06/02/2030	-	0.000%
4769	Peru Government Bond 6.35% 08/12/2028	-	0.000%
4770	Romania (Republic Of) 5.625% 5/30/2037	-	0.000%
4771	Casfac 5.000 09/01/30	-	0.000%
4772	Jea Electric System Revenue 0.04% 10/01/2037	-	0.000%
4773	National Grid Electricity Distribution South Wales Plc 1.63% 10/07/2035	-	0.000%
4774	Australia & New Zealand Banking Group Ltd/New York Ny 3.92 09/30/2027	-	0.000%
4775	Upstart Network, Inc., FW1873268.UP.FTS.B	-	0.000%
4776	Rfr USD Sofr/3.59500 08/19/24-10Y Lch	-	0.000%
4777	S&P 500 Micro E-Mini Index	-	0.000%
4778	Bnp Paribas Sa 2.54% 07/13/2029	-	0.000%
4779	Masdar Abu Dhabi 4.88 07-25-2033	-	0.000%
4780	Fx Forward Contract: Jpy/USD Settle 2026-01-13	-	0.000%
4781	Nestle Holdings Inc 1.38% 06/23/2033	-	0.000%
4782	Fx Forward Contract: Inr/USD Settle 2026-03-18	-	0.000%
4783	Sugar (Wrld) Optn Apr26C 14.5	-	0.000%
4784	Albertsons Companies, Inc. 5.75% 3/31/2034	-	0.000%
4785	Standard Chartered Plc 3.265% 2/18/2036 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.30% On 2/18/2031)	-	0.000%
4786	STANDARD & POOR'S MIDCAP 400 INDEX	-	0.000%
4787	Dz Hyp Ag 0.88% 01/30/2029	-	0.000%
4788	Landwirtschaftliche Rentenbank Mtn Regs 3.88% Feb 09, 2029	-	0.000%
4789	Argentum Netherlands Bv For Zurich Insurance Co Ltd 2.75% 02/19/2049	-	0.000%
4790	Manulife Bank Of Canada 3.72% 05/15/2030	-	0.000%
4791	Southwestern Public Service Co 6 06/01/2054	-	0.000%
4792	Cemex Sab De Cv Company Guar 06/36 5.75	-	0.000%
4793	211470422.Srdlc	-	0.000%
4794	CURRENCY CONTRACT - CLP	-	0.000%
4795	Alera Group Intermediate Holdings, Inc., Term Loan, (3-Month Usd Cme Term Sofr + 5.50%) 9.216% 5/30/2033	-	0.000%
4796	Nova Scotia Power Inc 5.36% 03/24/2053	-	0.000%
4797	Rfr Usd Sofr/3.50000 06/20/24-30Y Lch	-	0.000%
4798	Nesco Holdings Ii Inc 5.5% 4/15/2029	-	0.000%
4799	Rfr GBP Sonio/4.50000 09/16/26-30Y Lch	-	0.000%
4800	Forward Foreign Currency Contract	-	0.000%
4801	Rrp Petroleos Mexicanos 5.95 28-Ja Mernr 3.55 04/22/2026	-	0.000%
4802	Nielsen/Neptune Bidco 10/22 2Nd Lien Cov-Lite Tl 10/11/2029	-	0.000%
4803	Basque Government 3.45% 10/31/2035	-	0.000%
4804	Brookfield Renewable Partners Ulc 5.88% 11/09/2032	-	0.000%
4805	Societe Generale Sa 4.25% 11/16/2032	-	0.000%
4806	Forward Foreign Currency Contract	-	0.000%
4807	Fannie Mae Pool #Cb8536 5.50% 5/1/2054	-	0.000%
4808	Freddie Mac Pool #Sd5873 6.00% 7/1/2054	-	0.000%
4809	Carrier Global Corp Sr Unsecured 03/54 6.2	-	0.000%
4810	Rtx Corp 4.15 05/15/2045	-	0.000%
4811	Trs Infomart Corp	-	0.000%
4812	North West Redwater Partnership / Nwr Financing Co Ltd 4.05% 07/22/2044	-	0.000%
4813	Forward Foreign Currency Contract	-	0.000%
4814	Japan Expressway Holding And Debt Repayment Agency 1.34% 10/31/2034	-	0.000%
4815	Purchased GBP / Sold USD	-	0.000%
4816	Colonial Sfl Socimi Sa 3.88% 04/08/2031	-	0.000%
4817	Flagship Credit Auto Trust 2021-3 2021-3 E 3.32% 15/Dec/2028	-	0.000%
4818	Mitsubishi Corp 1.05% 03/21/2034	-	0.000%
4819	ROMANIA (REPUBLIC OF) MTN RegS 6.63% May 16, 2036	-	0.000%
4820	Rckt Mortgage Trust Rckt_23-Ces3 8.619 11/25/2043	-	0.000%
4821	Colonial Sfl Socimi Sa 0.5% 04/21/2028	-	0.000%
4822	Bank Of Nova Scotia London 4.63% 10/21/2025	-	0.000%
4823	Virginia Housing Development Authority Commonwealth Mortgage Bonds 4.4 10/01/2044	-	0.000%
4824	Mercedes-Benz Finance Canada Inc 5.12% 06/27/2028	-	0.000%
4825	Sold THB Bought USD 20260420	-	0.000%
4826	Thailand (Kingdom Of) 1.66% 3/17/2030	-	0.000%
4827	Forward Foreign Currency Contract	-	0.000%
4828	National Finance Authority Mill Creek Project, Montgomery County, Texas, Special Revenue Bonds 5.95 12/01/2031	-	0.000%
4829	Washington Metropolitan Area Transit Authority Dedicated Revenue 5 07/15/2045	-	0.000%
4830	State Of North Rhine-Westphalia Germany 0.5% 01/15/2052	-	0.000%
4831	Cibzc30L Index Swap 040126	-	0.000%
4832	Turkiye Government International Bonds 40.854% 09/06/2028	-	0.000%
4833	European Investment Bank 0.05% 01/27/2051	-	0.000%
4834	Netflix Inc Regs 3.63% Jun 15, 2030	-	0.000%
4835	Primient Tm B 1Ln 04/02/29	-	0.000%
4836	JH COLLATERAL	-	0.000%
4837	Occidental Petroleum Corp 4.4000% Mat 08/15/2049	-	0.000%
4838	Sold ZAR Bought USD 20260420	-	0.000%
4839	Rockies Express Pipeline Llc 4.95 07/15/2029	-	0.000%
4840	Hang Seng Mini Index	-	0.000%
4841	India Government Bond	-	0.000%
4842	Lseg Netherlands Bv 0.75% 04/06/2033	-	0.000%
4843	Italy (Republic Of) Regs 0.9% Apr 01, 2031	-	0.000%
4844	E.On Se 3.9% 01/19/2038	-	0.000%
4845	Fnma 30Yr Umbs 4 02/01/2053	-	0.000%
4846	Fedex Freight Holding Co Inc 5.25 03/15/2036	-	0.000%
4847	Pfizer Netherlands International Finance Bv 4.25% 05/19/2045	-	0.000%
4848	Kinder Morgan Energy Partners Lp 7.3 08/15/2033	-	0.000%
4849	Ginnie Mae Ii Pool 4.5 07/20/2039	-	0.000%
4850	Forward Foreign Currency Contract	-	0.000%
4851	Rci Banque Sa 3.88% 09/30/2030	-	0.000%
4852	Purchased Usd / Sold Nzd	-	0.000%
4853	Bought KRW Sold USD 20260415	-	0.000%
4854	Fgold 30Yr Giant 4.5 08/01/2040	-	0.000%
4855	Malaysia Government Investment Issue 3.87% 08/08/2028	-	0.000%
4856	Sword Purchaser Llc Sr Unsecured 144A 04/34 10.5	-	0.000%
4857	Sold BRL Bought USD 20260402	-	0.000%
4858	Purchased COP / Sold USD	-	0.000%
4859	DRB5178717.SRDUP	-	0.000%
4860	Transurban Queensland Finance Pty Ltd 3.25 2031-08-05	-	0.000%
4861	Vonovia Se 5% 11/23/2030	-	0.000%
4862	Motability Operations Group Plc 2.38% 03/14/2032	-	0.000%
4863	Bpce Sfh Sa 1% 06/08/2029	-	0.000%
4864	Idaho St Bldg Auth Sales Tax R Idsfac 06/27 Fixed 5	-	0.000%
4865	Other Assets And Liabilities	-	0.000%
4866	Us Long Bond(Cbt) Sep26	-	0.000%
4867	Edison International 5 05/05/2028	-	0.000%
4868	Lightmatter Inc Series D Pc Pp	-	0.000%
4869	Canva Series A-3 Cvt Pfd Stock Pp	-	0.000%
4870	Western Australian Treasury Corp 2.25% 07/23/2041	-	0.000%
4871	Pjm Wh Rt Pk Mini Jul27 Physical Commodity Future.	-	0.000%
4872	Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029	-	0.000%
4873	China Peoples Republic Of (Governm 1.65% May 15, 2035	-	0.000%
4874	Apple Inc Sr Unsecured 02/28 1.2	-	0.000%
4875	Forward Foreign Currency Contract	-	0.000%
4876	Hilcorp Energy I, Lp / Hilcorp Finance Co. 6.000 02/01/2031	-	0.000%
4877	Forward Foreign Currency Contract	-	0.000%
4878	Athene Global Funding 3.41% 02/25/2030	-	0.000%
4879	Bnpp Am Euro Clo 2019 Dac	-	0.000%
4880	Telefonica Emisiones Sa	-	0.000%
4881	Bpce Sfh Regs 0.01% Nov 10, 2027	-	0.000%
4882	Fannie Mae Remics 3.00 7/25/2045	-	0.000%
4883	City Of Leesburg Fl Utility Sy 01-Oct-2032	-	0.000%
4884	Everest Reinsurance Holdings Inc 3.13 10/15/2052	-	0.000%
4885	Italy Buoni Poliennali Del Tesoro 2.8 2029-06-15	-	0.000%
4886	Sold CAD Bought USD 20260402	-	0.000%
4887	Us 10Yr Note (Cbt)Mar26	-	0.000%
4888	Kbc Bank Nv 0.75% 10/24/2027	-	0.000%
4889	Futures	-	0.000%
4890	Dollarama Inc 1.51% 09/20/2027	-	0.000%
4891	Coca-Cola Europacific Partners Plc 0.7% 09/12/2031	-	0.000%
4892	Toyota Credit Canada Inc 3.55% 10/04/2027	-	0.000%
4893	COMMONSPIRIT HEALTH SR SECURED 12/31 5.205	-	0.000%
4894	Japan Expressway Holding And Debt Repayment Agency 0.17% 10/29/2027	-	0.000%
4895	Carlsberg Breweries A/S 0.88% 07/01/2029	-	0.000%
4896	Purchased Nzd / Sold Usd	-	0.000%
4897	Gnet Defta Development Holdg	-	0.000%
4898	Orsted As 2.25% 06/14/2028	-	0.000%
4899	Jpn 10Y Bond(Ose) Jun26 Xose 20260615	-	0.000%
4900	Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026	-	0.000%
4901	Forward Foreign Currency Contract	-	0.000%
4902	Cbre Open-Ended Funds Sca Sicav-Sif 0.5% 01/27/2028	-	0.000%
4903	Rolls-Royce Holdings Plc 3.38% 05/20/2031	-	0.000%
4904	Swp: Ois 3.826200 29Oct2039 Sof 3.83 10/29/2039	-	0.000%
4905	Italy (Republic Of) 3.65% 8/1/2035	-	0.000%
4906	214997114.Srdlc	-	0.000%
4907	Us Dollars	-	0.000%
4908	City Of Richmond Va Public Utility Revenue 5 01/15/2031	-	0.000%
4909	Bought TRY Sold USD 20251001	-	0.000%
4910	Fannie Mae Pool Bh6387 3.50% 10/1/2047	-	0.000%
4911	Criteria Caixa Sa 0.88% 10/28/2027	-	0.000%
4912	Ibrd 6.875 02/09/29 Emtn	-	0.000%
4913	Kellanova 0.5% 05/20/2029	-	0.000%
4914	Bought ZAR Sold USD 20260617	-	0.000%
4915	U.S. Treasury 4.25% 11/15/2034	-	0.000%
4916	Colt 2025-12 A1 (Colt 2025-12 A1)	-	0.000%
4917	Fannie Mae Pool Fs6668 5.50% 12/1/2053	-	0.000%
4918	Enterprise Fleet Financing, Llc, Series 2022-3, Class A3, 4.29% 7/20/2029	-	0.000%
4919	Sound Inpatient Physicians Inc- Class A2	-	0.000%
4920	Gasoline Rbob Fut Mar26	-	0.000%
4921	Danske Bank A/S 6.5% 08/23/2028	-	0.000%
4922	Elia Transmission Belgium Sa 3.75% 01/16/2036	-	0.000%
4923	Euro	-	0.000%
4924	Spxw Us 07/20/26 P6450 Index	-	0.000%
4925	Japan (Government Of) 5Yr #169 0.5% Mar 20, 2029	-	0.000%
4926	Alphabet Inc 4.4 02/15/2033	-	0.000%
4927	Cash & Cash Equivalents	-	0.000%
4928	Bought INR Sold USD 20251017	-	0.000%
4929	Visa Inc Sr Unsecured 02/36 4.7	-	0.000%
4930	New York N Y 5 08/01/2033	-	0.000%
4931	Bought CHF Sold USD 20260402	-	0.000%
4932	Ref: Sofr Index Brk: Bank Of America	-	0.000%
4933	New Jersey St Transn Tr Fd Auth 0% 12/15/2038	-	0.000%
4934	Amgen, Inc. 4.20% 3/1/2033 4.2 2033-03-01	-	0.000%
4935	Eneos Holdings Inc 0.83% 06/15/2032	-	0.000%
4936	Cifi Holdings Group Co Ltd	-	0.000%
4937	Sold ILS Bought USD 20260610	-	0.000%
4938	Cie De Saint-Gobain Sa 2.63% 08/10/2032	-	0.000%
4939	Topix Indx Futr Mar26	-	0.000%
4940	School Board Of Miami-Dade County/The 5 02/01/2033	-	0.000%
4941	Aernnova Aerospace Sau 2024 EUR Term Loan B 0 02/27/2030	-	0.000%
4942	Goldman Sachs Group Inc/The 1.25% 02/07/2029	-	0.000%
4943	Hyundai Capital Canada Inc 4.9% 01/31/2029	-	0.000%
4944	Bank Of Nova Scotia/The 4.44% 11/15/2035	-	0.000%
4945	Sands China Ltd 4.38 06/18/2030	-	0.000%
4946	General Dynamics (11Lps)	-	0.000%
4947	Canary Wharf Group Investment Holdings Plc	-	0.000%
4948	North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 06/01/2035	-	0.000%
4949	Viridien Sa 10 10/15/2030	-	0.000%
4950	Totalenergies Capital Usa Llc 4.57 01/13/2033 4.57 2033-01-13	-	0.000%
4951	186365957.SRDLC	-	0.000%
4952	Hsbc Bank Usa Na Subordinated 01/39 7	-	0.000%
4953	Danske Bank A/S	-	0.000%
4954	Forward Foreign Currency Contract	-	0.000%
4955	Ois Payfix USD 3.6755% 02-20-26/02-20-36 Lch	-	0.000%
4956	Freddie Mac Pool Q41909 4.50% 7/1/2046	-	0.000%
4957	407 International Inc 3.83% 05/11/2046	-	0.000%
4958	Square 4.54 2027-06-18	-	0.000%
4959	Neutron Holdings Inc Conv 4% 05/22/2027 Pp 0.04 2027-05-22	-	0.000%
4960	Synchrony Financial 6 07/29/2036	-	0.000%
4961	Ois Cop Ibr/8.14000 06/18/25-5Y Cme	-	0.000%
4962	Forward Foreign Currency Contract	-	0.000%
4963	Vistra Energy Tm B-3 1Ln 12/30	-	0.000%
4964	Global Payments Inc Sr Unsecured 08/49 4.15	-	0.000%
4965	Fnma 15Yr Umbs Super 2 06/01/2036	-	0.000%
4966	Standard Building Solutions Inc 6.25 08/01/2033	-	0.000%
4967	Time Warner Cable Llc 5.25% 07/15/2042	-	0.000%
4968	Motability Operations Group Plc 5.75% 09/11/2048	-	0.000%
4969	Cds Boyd Gaming Corporation	-	0.000%
4970	Irs AUD 5.00000 09/16/26-10Y Lch	-	0.000%
4971	Block, Inc., 5929107.Sq.Fts.B 0 2034-03-22	-	0.000%
4972	Kb Home 7.25% 7/15/2030	-	0.000%
4973	E-Mini Russ 2000 Mar26	-	0.000%
4974	Abbott Laboratories 4.75 03/15/2038	-	0.000%
4975	Cirs USD 3.6973% 10/24/2039 Lch	-	0.000%
4976	Euro(Foat) Oat Futures	-	0.000%
4977	Westpac Banking Corp 3.12% 01/02/2031	-	0.000%
4978	Lch Clearnet (Us) Llc	-	0.000%
4979	Swp: Ois Sofr 3.879000 19-Jan-2028_P 01/19/2028	-	0.000%
4980	Hewlett Packard Enterprise Co 4.55 10/15/2029	-	0.000%
4981	Nederlandse Waterschapsbank Nv 1.5 2039-06-15	-	0.000%
4982	Forward Foreign Currency Contract	-	0.000%
4983	Purchased BRL / Sold USD	-	0.000%
4984	Cash & Equivalents	-	0.000%
4985	Washington State Convention Center Publ 4 07/01/2031	-	0.000%
4986	Sold GBP Bought USD 20260617	-	0.000%
4987	Alimentation Couche-Tard Inc 3.65% 05/12/2031	-	0.000%
4988	Breeze Conv Pik Note Exch Prvt 20 01/30/2028	-	0.000%
4989	Sdsmed 5.000 09/01/30	-	0.000%
4990	Bank Of Montreal 4.35 09/22/2031	-	0.000%
4991	Us Bank Mmda - Usbgfs 9	-	0.000%
4992	Highland Holdings Sarl 0.93% 12/15/2031	-	0.000%
4993	Frontier Communications Holdings, Llc 5.875% 11/1/2029	-	0.000%
4994	Government National Mortgage Corporation	-	0.000%
4995	Purchased Eur / Sold Usd	-	0.000%
4996	317U9Hja4 Pimco Fppswaption 4.47 Put USD	-	0.000%
4997	US Dollar	-	0.000%
4998	Bronx Parking Development Company LLC Yankee Stadium Parking System Revenue Bonds 5.75 10/01/2037	-	0.000%
4999	Kazakhstan Meokam 2027-11-18	-	0.000%
5000	Bell Telephone Co Of Canada Or Bell Canada 3% 03/17/2031	-	0.000%
5001	Fannie Mae Pool 4.5 04/01/2047	-	0.000%
5002	Enbridge Gas Inc 3.59% 11/22/2047	-	0.000%
5003	Tennet Netherlands Bv 3.88% 10/28/2028	-	0.000%
5004	Ny Harb Ulsd Fut Sep26 Xnym 20260831	-	0.000%
5005	Southern Co Sr Unsecured 06/33 5.2	-	0.000%
5006	Proampac Pg Borrower Llc Aka Proampac 03/07/2033	-	0.000%
5007	Bought CNY Sold USD 20260615	-	0.000%
5008	PURCHASED USD / SOLD JPY	-	0.000%
5009	Currency Contract - USD	-	0.000%
5010	Talen Energy Supply, Llc 8.625% 6/1/2030	-	0.000%
5011	Can-Pack Sa 3.875% 11/15/2029	-	0.000%
5012	Bought ZAR / Sold USD 4602300% 12/19/1916	-	0.000%
5013	Block, Inc., 7957811.Sq.Fts.B 0 2036-01-03	-	0.000%
5014	Cipher Mining Inc Swap Marex	-	0.000%
5015	Affinity Sutton Capital Markets Plc 4.25% 10/08/2042	-	0.000%
5016	Italy Buoni Poliennali Del Tesoro 3.85 2040-10-01	-	0.000%
5017	Sncf Reseau 2% 02/05/2048	-	0.000%
5018	Ontario (Province Of) Mtn Regs 0.01% Nov 25, 2030	-	0.000%
5019	Irs EUR	-	0.000%
5020	Dsv Finance Bv 1.38% 03/16/2030	-	0.000%
5021	Bofa Securities Inc 2026-02-02	-	0.000%
5022	Connect Finco Sarl Note 2029-09-13	-	0.000%
5023	Pacific Gas And Electric Co. 5.70% 3/1/2035	-	0.000%
5024	Deutsche Telekom International Finance Bv 7.5% 01/24/2033	-	0.000%
5025	Lineage Europe Finco Bv 4.13% 11/26/2031	-	0.000%
5026	Forward Foreign Currency Contract	-	0.000%
5027	Federal Home Loan Mortgage Corp. Remics 4% 11/25/2048 - 06/25/2051	-	0.000%
5028	Gp-Act Iii Acquisition Corp Class B Warrants	-	0.000%
5029	Wheat Future(Cbt) Sep26	-	0.000%
5030	Australian Capital Territory 1.75% 05/17/2030	-	0.000%
5031	Sveriges Sakerstallda Obligationer Ab 0.01% 03/14/2030	-	0.000%
5032	Nigeria Government International Bond,8.6308,2036-01-13	-	0.000%
5033	Toyota Motor Credit Corp 0.125 2027-11-05	-	0.000%
5034	Black Belt Energy Gas Dist Ala Gas Proj Rev 5%	-	0.000%
5035	Kansas City Power & Light Co 6.05 11/15/2035	-	0.000%
5036	10013875.Srdsq 6.66 2027-05-01	-	0.000%
5037	Ayvens Sa 4% 01/24/2031	-	0.000%
5038	Assurant Inc 4.9% 3/27/2028	-	0.000%
5039	Square 5.27 2027-05-19	-	0.000%
5040	Lme Tin Future Jul26	-	0.000%
5041	Wmalt_05-9 5A9 5.5 11/25/2035	-	0.000%
5042	10003523.Srdsq 5.15 2027-04-30	-	0.000%
5043	Sl Green Realty Corp - Trs	-	0.000%
5044	PURCHASED BRL / SOLD USD	-	0.000%
5045	Gfl Es Us Llc	-	0.000%
5046	Rit Capital Partners Plc Trs	-	0.000%
5047	Colgate-Palmolive Co 0.88% 11/12/2039	-	0.000%
5048	Synthetic Cash - Pbam USD	-	0.000%
5049	Unicredit Spa 7.296 04/02/2034	-	0.000%
5050	Province Of Manitoba Canada 2.05% 06/02/2030	-	0.000%
5051	Rochester Minn Hlth Care	-	0.000%
5052	Nrg Energy Inc 6.13 05/15/2036	-	0.000%
5053	Gaci First Investment Co 5.63 07/29/2034	-	0.000%
5054	Lower Mattagami Energy Lp 4.18% 04/23/2052	-	0.000%
5055	S&P Emini Com Ser Jun26	-	0.000%
5056	Currency Contract - USD	-	0.000%
5057	Homeserve Usa Holding Corp 8.416 10-21-2030	-	0.000%
5058	Zf North America Capital Inc 144A 6.88 04/23/2032	-	0.000%
5059	Nouvelle Autoroute 30 Financement Inc 4.12% 06/30/2042	-	0.000%
5060	Fannie Mae Pool 5 07/01/2033	-	0.000%
5061	Yorkshire Water Finance Plc 6.375 2034-11-18	-	0.000%
5062	Forward Foreign Currency Contract	-	0.000%
5063	Colorado Health Facilities Authority 3.46 05/15/2061	-	0.000%
5064	Banco Santander Sa 3.375 2030-01-11	-	0.000%
5065	Ryder System Inc - Trs	-	0.000%
5066	Goldman Sachs Group Inc/The 0.25 2028-01-26	-	0.000%
5067	Canada 10 Year Bond	-	0.000%
5068	Forward Foreign Currency Contract	-	0.000%
5069	Ex-Im Bk India/L	-	0.000%
5070	Tennet Netherlands Bv 4.5% 10/28/2034	-	0.000%
5071	Rhp Hotel Properties, Lp 6.50% 6/15/2033	-	0.000%
5072	Ford Motor Credit Co Llc 2.9 02/10/2029	-	0.000%
5073	Ecopetrol Sa 8.625% 1/19/2029	-	0.000%
5074	Fairfax Financial Holdings Ltd 5.1% 08/16/2055	-	0.000%
5075	Gdx Us 08/14/26 C87	-	0.000%
5076	Trinitas Euro Clo Trnte 1A Ar 144A 3.169 07/15/2039	-	0.000%
5077	North Range Metropolitan District 2 Limited Tax General Obligation Bonds 5.625 12/01/2037	-	0.000%
5078	Regency Centers Lp 5.25 01/15/2034	-	0.000%
5079	Sold PEN Bought USD 20260706	-	0.000%
5080	Masorange Finco Plc 2025 Eur Term Loan B 4.63 2031-03-25	-	0.000%
5081	Swiss Life Finance I Ltd 3.25 08-31-2029	-	0.000%
5082	Quest Diagnostics Inc 5 12/15/2034	-	0.000%
5083	Coles Group Treasury Pty Ltd 2.65% 11/06/2029	-	0.000%
5084	Nynas Ab 06/17/2028 11.75	-	0.000%
5085	USD/COP Fwd 20260605 Wfbius6W	-	0.000%
5086	Fannie Mae Pool #Dc3459 6.00% 9/1/2054	-	0.000%
5087	Heimstaden Bostad Treasury Bv 0.75% 09/06/2029	-	0.000%
5088	Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029	-	0.000%
5089	Intuit Inc 4.956/15/2031	-	0.000%
5090	P3 Group Sarl 1.63% 01/26/2029	-	0.000%
5091	Citigroup Mortgage Loan Trust	-	0.000%
5092	Philip Morris International, Inc. 3.75% 1/15/2031	-	0.000%
5093	Alera Group Intermediate 7.209% 05/21/2032	-	0.000%
5094	Sell Usd / Buy Eur	-	0.000%
5095	Gabx Leas 5.3% 04/15/36	-	0.000%
5096	Speed Midco 3 Sarl 6.448% 09/22/2032	-	0.000%
5097	Terega Sa 0.88% 09/17/2030	-	0.000%
5098	Orange Beach Ala Go Wts 2021 11/Feb/2021 4 2030-08-01	-	0.000%
5099	Forward Foreign Currency Contract	-	0.000%
5100	Amgen Inc Sr Unsecured 08/26 2.6	-	0.000%
5101	Hammerson Plc 5.88% 10/08/2036	-	0.000%
5102	Amerigas Part/Fin Corp Sr Unsecured 144A 06/28 9.375	-	0.000%
5103	Omers Realty Corp 3.63% 06/05/2030	-	0.000%
5104	Channel Link Enterprises Finance Plc 3.04% 06/30/2050	-	0.000%
5105	Forward Foreign Currency Contract	-	0.000%
5106	Talanx Ag 3.75% 04/09/2033	-	0.000%
5107	Audusd Euro 9Am Feb26P 68.75	-	0.000%
5108	Freddie Mac Pool Sl1763 3.00% 10/1/2053	-	0.000%
5109	Swp: SEK 2.696000 03-Oct-2035 3M	-	0.000%
5110	Currency Contract - USD	-	0.000%
5111	Other Assets And Liabilities	-	0.000%
5112	Crude Oil Opt Ipe Jun26C 79 Exp 04/27/2026	-	0.000%
5113	Square 6.42 46505 2027-04-28	-	0.000%
5114	Square 4.55 46507 2027-04-30	-	0.000%
5115	Morhomes Plc 3.4 2038-02-19 3.4 02/19/2038	-	0.000%
5116	Citigroup Inc 3.07 02/24/2028	-	0.000%
5117	Fannie Mae Pool #Cb9210 5.50% 9/1/2054	-	0.000%
5118	Firmenich Productions Participations Sas 1.75% 04/30/2030	-	0.000%
5119	Electricite De France Sa 4.375 2029-10-12	-	0.000%
5120	Purchased USD / Sold IDR	-	0.000%
5121	A2A Spa 4.38% 02/03/2034	-	0.000%
5122	Blackstone Private Credit Fund 5.95 07/16/2029	-	0.000%
5123	Footrn 0.000 01/15/36	-	0.000%
5124	Motability Operations Group Plc Mtn Regs 4.38% Feb 08, 2027	-	0.000%
5125	L5179326.Srdup 25.43 2030-04-03	-	0.000%
5126	Mizuho Financial Group Inc 4.029 2032-09-05	-	0.000%
5127	City Of Winnipeg Canada 4.3% 11/15/2051	-	0.000%
5128	Province Of New Brunswick Canada 3.05% 08/14/2050	-	0.000%
5129	American Honda Finance Corp 4.45 10/22/2027	-	0.000%
5130	FFMLT Trust 5.322% 03/25/2035	-	0.000%
5131	Basgr *G Rp Sofr+0.01% 6/1/26 0.01 2026-06-01	-	0.000%
5132	Metro Inc/Cn 4.27% 12/04/2047	-	0.000%
5133	Sold JPY Bought USD 20260507	-	0.000%
5134	Bought IDR Sold USD 20251015	-	0.000%
5135	Gatwick Funding Ltd 3.13% 09/28/2039	-	0.000%
5136	U.S. Treasury 4.25% 8/15/2035 4.25 2035-08-15	-	0.000%
5137	Sold JPY Bought USD 20251002	-	0.000%
5138	Enpro Inc 6.125%	-	0.000%
5139	Canada Post Corp 4.36% 07/16/2040	-	0.000%
5140	Toronto-Dominion Bank/The 4.48% 01/18/2028	-	0.000%
5141	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.000%
5142	Transdigm, Inc. 6.375% 3/1/2029	-	0.000%
5143	Montgomery Cnty Ohio Hosp Rev 4.0% 01-Aug-2051	-	0.000%
5144	GBP260408	-	0.000%
5145	Forward Foreign Currency Contract	-	0.000%
5146	South Eastern Power Networks Plc 5.63% 09/30/2030	-	0.000%
5147	Severn Trent Utilities Finance Plc 2.75% 12/05/2031	-	0.000%
5148	Fannie Mae Pool 2.5 05/01/2051	-	0.000%
5149	Newell Brands, Inc. 6.625% 5/15/2032	-	0.000%
5150	Japan Expressway Holding And Debt Repayment Agency 0.42% 12/28/2049	-	0.000%
5151	Inf Swap Gb Ni 4.25 11/15/21-10Y Lch	-	0.000%
5152	Live Cattle Optn Feb26P 230	-	0.000%
5153	Forward Foreign Currency Contract	-	0.000%
5154	Intl Devel Assoc	-	0.000%
5155	Municipal Finance Authority Of British Columbia 4.05% 12/03/2033	-	0.000%
5156	Muenchener Hypothekenbank Eg 0.01% 10/19/2039	-	0.000%
5157	Accentro Real Estate Ag 3.625% 02/13/2023 Regs	-	0.000%
5158	Balchem Corp - Trs	-	0.000%
5159	Currency Contract - Brl	-	0.000%
5160	Societe Generale Sa 104.70 4/27/2026	-	0.000%
5161	Electricite De France Sa	-	0.000%
5162	Cds Emirate Of Abu Dhabi	-	0.000%
5163	Tender Option Bond Trust Receipts/Certificates 2.1 2055-08-15	-	0.000%
5164	Forward Foreign Currency Contract	-	0.000%
5165	Exxon Mobil Corp. 3.482% 3/19/2030	-	0.000%
5166	Deutsche Bank Ag 4.999% 9/11/2030 (Usd-Sofr + 1.70% On 9/11/2029)	-	0.000%
5167	Receive 1-Day USD-Sofr Compounded-Ois 3.75 09/17/2032	-	0.000%
5168	Freddie Mac Pool Qe0407 2.50% 4/1/2052	-	0.000%
5169	United States Treasury Inflation Indexed Bonds	-	0.000%
5170	Ois Payfix USD 3.0895% 04-20-23/04-20-53 Lch	-	0.000%
5171	Balder Finland Oyj 2% 01/18/2031	-	0.000%
5172	Sold EUR Bought USD 20260402	-	0.000%
5173	Sold ZAR Bought USD 20251120	-	0.000%
5174	Bought MXN Sold USD 20260617	-	0.000%
5175	Bank Of America Corp 5.05 02/06/2037	-	0.000%
5176	Fswp: Ois Recfix USD 3.4615% 01-29-25/01-29-27 Lch	-	0.000%
5177	KRW Fwd Sale To USD Ndf 2/9/2026	-	0.000%
5178	Forward Foreign Currency Contract	-	0.000%
5179	Mondi Finance Plc Mtn Regs 3.75% May 18, 2033	-	0.000%
5180	Oregon Tool Lux Lp	-	0.000%
5181	Landwirtschaftliche Rentenbank 2.5% 05/11/2032	-	0.000%
5182	Queensland Treasury Corp 4.5 2035-08-22	-	0.000%
5183	USD/PLN Forward	-	0.000%
5184	Repsol Europe Finance Sarl 0.38% 07/06/2029	-	0.000%
5185	Swiss Life Finance I Ag 0.5% 09/15/2031	-	0.000%
5186	Us Dollars	-	0.000%
5187	Gnma Ii 2.5% 12/50	-	0.000%
5188	Charter Communications Operating, Llc/Charter Communications Operating Capi	-	0.000%
5189	Barings Equipment Finance Llc 2025- 4.64%	-	0.000%
5190	Ttf Nat Gas F May26 Ndex 20260429	-	0.000%
5191	Bahrain Government International Bond 7.000 10/12/2028 7 2028-10-12	-	0.000%
5192	IQVIA INC 2.25% 01/28	-	0.000%
5193	Irb Holding Corp 6.22 2030-12-15	-	0.000%
5194	Bought KRW Sold USD 20260420	-	0.000%
5195	Transurban Queensland Finance Pty Ltd 3.25% 08/05/2031	-	0.000%
5196	Forward Foreign Currency Contract	-	0.000%
5197	EUR/USD Fwd 20251104	-	0.000%
5198	State Of Maryland Department Of Transportation 5 10/01/2026	-	0.000%
5199	Fannie Mae Pool Bv4149 3.00% 3/1/2052	-	0.000%
5200	X Corp., Term Loan B, (Usd-Sofr + 6.75%) 10.448% 10/26/2029	-	0.000%
5201	Forward Foreign Currency Contract	-	0.000%
5202	Trs Idp Education Ltd	-	0.000%
5203	Hydro One Inc 4.39% 03/01/2034	-	0.000%
5204	Applied Optoelectronics Inc Cfd	-	0.000%
5205	Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch	-	0.000%
5206	Forward Foreign Currency Contract	-	0.000%
5207	Ntt Finance Corp 1.48% 03/17/2034	-	0.000%
5208	Hdi Aerospace Intermediate Holding 7.907% 02/11/2032	-	0.000%
5209	Dp World Plc 6.85 07/02/2037	-	0.000%
5210	Alstom Sa 0% 01/11/2029	-	0.000%
5211	Sold BRL Bought USD 20260402	-	0.000%
5212	Gs Mortgage-Backed Securities Trust 2.176% 11/25/2065	-	0.000%
5213	Abbvie Inc Sr Unsecured 03/29 4.8	-	0.000%
5214	Fannie Mae Pool Ma5554 6.00% 12/1/2054	-	0.000%
5215	Accrued Income	-	0.000%
5216	Currency Contract - USD	-	0.000%
5217	Purchased USD / Sold Ron	-	0.000%
5218	Fw5386229.Srdup	-	0.000%
5219	Forward Foreign Currency Contract	-	0.000%
5220	Forward Foreign Currency Contract	-	0.000%
5221	Sold SEK Bought USD 20260402	-	0.000%
5222	Purchased Brl / Sold Usd	-	0.000%
5223	Xplor T1 Llc 7.29 2032-06-24	-	0.000%
5224	Saudi Government International Bond 0.75% 07/09/2027	-	0.000%
5225	Nykredit Realkredit A/S 2% 10/01/2047	-	0.000%
5226	Sold BRL Bought USD 20251002	-	0.000%
5227	Star_20-Inv1 4.26 11/25/2055	-	0.000%
5228	Los Angeles Calif Wastewater S 5 06/01/2027	-	0.000%
5229	Hungary Government Bond	-	0.000%
5230	Tender Opt Bd Tr Rcpts / Ctfs Var Sts Var 01-Jan-2053	-	0.000%
5231	Abn Amro Bank Nv 1% 04/13/2031	-	0.000%
5232	Malaysia (Government) 3.67/31/2028	-	0.000%
5233	Fonterra Co-Operative Group Ltd 4 2027-11-02	-	0.000%
5234	Us Treasury N/B 10/30 4.875	-	0.000%
5235	Sold JPY Bought USD 20260402	-	0.000%
5236	EURo Stoxx 50 Jun26	-	0.000%
5237	Sold MXN Bought USD 20260617	-	0.000%
5238	Us Treasury N/B 05/46 5	-	0.000%
5239	Coffee 'C' Future Sep26	-	0.000%
5240	Republic Of Korea 0.0275% 2044/12/10	-	0.000%
5241	Fannie Mae Pool Fm4021 2.50% 8/1/2050	-	0.000%
5242	Cdx Ig46 5Y Ice	-	0.000%
5243	Bell Telephone Co Of Canada Or Bell Canada 4.7% 03/14/2036	-	0.000%
5244	District Of Columbia Income Tax Revenue 5 10/01/2028	-	0.000%
5245	Forward Foreign Currency Contract	-	0.000%
5246	Federal National Mortgage Association 0.065% 11/01/2028 - 11/01/2047	-	0.000%
5247	Goodrx 06/27/2029	-	0.000%
5248	Iowa Finance Authority 5 08/01/2036	-	0.000%
5249	Italy (Republic Of) 0% 2/13/2026	-	0.000%
5250	Verizon Communications Inc 1.88% 11/03/2038	-	0.000%
5251	Clover Lp 4.22% 03/31/2034	-	0.000%
5252	Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29	-	0.000%
5253	Woolworths Group Ltd 2.8% 05/20/2030	-	0.000%
5254	Bpce Sfh Sa 3% 10/17/2029	-	0.000%
5255	Trs Axa Sa	-	0.000%
5256	206751332.Srdlc	-	0.000%
5257	Alimentation Couche-Tard Inc 5.59% 09/25/2030	-	0.000%
5258	Trs Blackrock Muniholdings Fund Inc	-	0.000%
5259	Connect Plus M25 Issuer Plc 2.61% 03/31/2039	-	0.000%
5260	State Of North Rhine-Westphalia Germany 0.95% 01/10/2121	-	0.000%
5261	Exelon Corp 5.45% 3/15/2034	-	0.000%
5262	Forward Foreign Currency Contract	-	0.000%
5263	Republic Of Kenya Government International Bond 9.500% 03/05/2036	-	0.000%
5264	Newmont Corporation 2.6 07/15/2032	-	0.000%
5265	Corporate Term Loan	-	0.000%
5266	Eaton Corp Plc Cfd	-	0.000%
5267	Nissan Master Owner Trust Receivables 5.050 02/15/2029	-	0.000%
5268	Sold COP Bought USD 20260617	-	0.000%
5269	Barclays Plc 5.34 09/10/2035	-	0.000%
5270	Natixis Securities Americas Llc 4.63% 01/16/2026	-	0.000%
5271	United Kingdom Gilt 4.25 2055-12-07	-	0.000%
5272	Riyad Sukuk Ltd Regs 6.21% Jul 14, 2035	-	0.000%
5273	Pacific National Finance Pty Ltd 3.8% 09/08/2031	-	0.000%
5274	Fannie Mae Pool Fs8650 2.50% 5/1/2052	-	0.000%
5275	Blue Owl Capital Corp 6.27/15/2030	-	0.000%
5276	Currency Contract - NOK	-	0.000%
5277	Wesco Distribution Inc 6.38 03/15/2033	-	0.000%
5278	Piraeus Financial Hldgs 6.750% Flt Perp	-	0.000%
5279	Square 4.54 46532 2027-05-25	-	0.000%
5280	Aquarion Water Authority 5.25 02/01/2033	-	0.000%
5281	Ftse 100 Index	-	0.000%
5282	Eika Boligkreditt As 3.25 2033-06-14 3.25 06/14/2033	-	0.000%
5283	Us Treasury N/B 02/56 4.75	-	0.000%
5284	Societe Generale Sa 1.25% 12/07/2027	-	0.000%
5285	Currency Contract - ZAR	-	0.000%
5286	Fannie Mae Pool Bj1515 4.00% 11/1/2047	-	0.000%
5287	Novelis Inc 6.875 01/30/2030	-	0.000%
5288	Sold INR Bought USD 20260407	-	0.000%
5289	Mitsubishi Corp 1.52% 06/25/2032	-	0.000%
5290	Epcor Utilities Inc 3.11% 07/08/2049	-	0.000%
5291	Fcoj-A Future May26	-	0.000%
5292	Bought TRY Sold USD 20260420	-	0.000%
5293	Nn Group Nv 4.63% 01/13/2048	-	0.000%
5294	Fannie Mae Pool 6.50 5/1/2027	-	0.000%
5295	Forward Foreign Currency Contract	-	0.000%
5296	Ineos Us Finance, Llc	-	0.000%
5297	Fnma Pool Bm1785 Fn 08/47 Fixed Var	-	0.000%
5298	Ford Motor Co. 5% 06/20/2027 5 2027-06-20	-	0.000%
5299	Rutw Us 02/02/26 P2555	-	0.000%
5300	Louis Dreyfus Co Finance Bv 1.63% 04/28/2028	-	0.000%
5301	Freddie Mac Pool Ra9283 6.00% 6/1/2053	-	0.000%
5302	Freddie Mac Pool 3.5 09/01/2032	-	0.000%
5303	Tmobile Usa Inc 3.4 10/15/2052	-	0.000%
5304	Ontario Power Generation Inc 3.32% 10/04/2027	-	0.000%
5305	Dick'S Sporting Goods 3.15% 1/15/2032	-	0.000%
5306	Square 5.76 46455 2027-03-09	-	0.000%
5307	Eastern Power Networks Plc 2.13% 11/25/2033	-	0.000%
5308	Apple Inc 1.38% 05/24/2029	-	0.000%
5309	317U9Zwa9 Pimco Swaption 3.239 Call USD 202608	-	0.000%
5310	Oracle Corp 2.95 04/01/2030	-	0.000%
5311	Land Baden-Wuerttemberg 0.8% 04/05/2028	-	0.000%
5312	Bought USD / Sold Dop	-	0.000%
5313	Vodafone International Financing Dac 2.75% 07/03/2029	-	0.000%
5314	Aeroports De Paris Sa 1.5% 07/02/2032	-	0.000%
5315	Primero Agila Ltd 7.75 07/16/2031	-	0.000%
5316	Cumulus Static Clo Cmlst 2024 1A A	-	0.000%
5317	Sold INR Bought USD 20260407	-	0.000%
5318	Ndirs	-	0.000%
5319	General Mills Inc 3.65% 10/23/2030	-	0.000%
5320	Upstart Network, Inc., FW2200524.UP.FTS.B	-	0.000%
5321	International Bank For Reconstruction & Development 0.63% 09/24/2027	-	0.000%
5322	Ontario International Airport Authority 5 05/15/2046	-	0.000%
5323	Fannie Mae Pool Bj6760 3.50% 3/1/2048	-	0.000%
5324	Australia 3-Year Bond	-	0.000%
5325	Sw Finance I Plc 7.38% 12/12/2041	-	0.000%
5326	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
5327	Intesa Sanpaolo Var 09/32	-	0.000%
5328	Mexico Government International Bond 4 2115-03-15	-	0.000%
5329	Housing & Development Board 2.68% 01/22/2029	-	0.000%
5330	Southern Cal Edison 4.1250% Mat 03/01/2048 4.125 2048-03-01	-	0.000%
5331	Major Joint Local Government Bond 1.81% 11/22/2035	-	0.000%
5332	Inhibrx, Inc.	-	0.000%
5333	Fairfax Financial Holdings Ltd 4.25% 12/06/2027	-	0.000%
5334	Barclays Plc 4.94 09/10/2030	-	0.000%
5335	Newamsterdam Pharma Co Nv	-	0.000%
5336	JH COLLATERAL	-	0.000%
5337	COMM SWAP JMABNIU5 JPM	-	0.000%
5338	L3958982.Srdup	-	0.000%
5339	Rad Power Bikes Inc Wt 10/06/2033 Pp	-	0.000%
5340	Miami Beach Fla Resort Tax Rev 5 09/01/2040	-	0.000%
5341	Gc Ferry Acquisition I	-	0.000%
5342	Oncor Electric Delivery Co Llc 4.55 12/01/2041	-	0.000%
5343	Sold ILS Bought USD 20260617	-	0.000%
5344	Cvs Health Corp. 6.20% 9/15/2055	-	0.000%
5345	Forward Foreign Currency Contract	-	0.000%
5346	City Of Houston Tx Combined Utility System Revenue 12/01/2027	-	0.000%
5347	Nova Scotia Power Inc 4.95% 11/15/2032	-	0.000%
5348	Royal Bank Of Canada 3.995% 11/3/2028 3.995 2028-11-03	-	0.000%
5349	Sabra Health Care Lp 3.9 10/15/2029	-	0.000%
5350	Organon & Co 4.125%	-	0.000%
5351	Northern Territory Treasury Corp 5.25% 05/21/2038	-	0.000%
5352	Swap/Cdswap/Scds: (Bhrain)	-	0.000%
5353	University Of Houston 5 02/15/2056	-	0.000%
5354	Delaware River Joint Toll Bridge Commission Revenue Bonds 5 07/01/2042	-	0.000%
5355	Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031	-	0.000%
5356	State Of Schleswig-Holstein Germany 0.63% 08/31/2028	-	0.000%
5357	City Of Greater Sudbury Canada 2.42% 03/12/2050	-	0.000%
5358	Great-West Lifeco Inc 3.34% 02/28/2028	-	0.000%
5359	Foundry Jv Holdco Llc 5.5000% Mat 01/25/2031	-	0.000%
5360	Invesco Private Prime Fund	-	0.000%
5361	Psp Capital Inc 1.5% 03/15/2028	-	0.000%
5362	Verizon Communications Inc 4.5 2027-08-17	-	0.000%
5363	Netherlands Government Bond Bonds 144A Regs 07/34 2.5	-	0.000%
5364	Amazon.Com Inc 3.45 04/13/2029	-	0.000%
5365	Region Of Ile De France 0% 04/20/2028	-	0.000%
5366	Thermo Fisher Scientific Inc 3.65% 11/21/2034	-	0.000%
5367	317U9Zha6 Pimco Swaption 3.215 Call USD 202608	-	0.000%
5368	Meta Platforms Inc 6.35/15/2056	-	0.000%
5369	U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027	-	0.000%
5370	Leggett + Platt Inc Sr Unsecured 11/51 3.5	-	0.000%
5371	Glaxosmithkline Capital Plc 1.38% 09/12/2029	-	0.000%
5372	Athabasca Indigenous Midstream Lp 6.07% 02/05/2042	-	0.000%
5373	Currency Contract - Jpy	-	0.000%
5374	Dcp Midstream Operating Lp 3.25 02/15/2032	-	0.000%
5375	CHF/EUR	-	0.000%
5376	Egypt Treasury Bills	-	0.000%
5377	Blackstone Property Partners Europe Holdings Sarl 4.88% 04/29/2032	-	0.000%
5378	Airbus Se 1.38% 05/13/2031	-	0.000%
5379	Honeywell International Inc 0.75% 03/10/2032	-	0.000%
5380	Hungarian Forint	-	0.000%
5381	Currency Contract - USD	-	0.000%
5382	Kansai Electric Power Co Inc/The 0.41% 06/20/2029	-	0.000%
5383	3BB Internet Infrastructure Fund	-	0.000%
5384	Metropolitan Transn Auth N Y Dedicated Tax Fd 5.0% 15-Nov-2048	-	0.000%
5385	Cougar Jv Subsidiary Llc	-	0.000%
5386	Bought ILS Sold USD 20260610	-	0.000%
5387	Lch - USD Zcis 12/12/33 Rec Cpi Chas	-	0.000%
5388	Bought JPY Sold USD 20260507	-	0.000%
5389	Electricite De France Sa 6.63% 08/28/2045	-	0.000%
5390	Bbeutl 5.000 06/01/30	-	0.000%
5391	Bouygues Sa 1.375 2027-06-07	-	0.000%
5392	Usalco Llc, Term Loan A - First Lien	-	0.000%
5393	Oracle Corporation Snr S* Ice	-	0.000%
5394	Vermont Housing Finance Agency Multiple Purpose Bonds 4.45 11/01/2044	-	0.000%
5395	Pemex Lcds Sp Dub	-	0.000%
5396	Deutsche Bahn Finance Gmbh	-	0.000%
5397	Harborview Mortgage Loan Trust 4.728% 03/19/2036	-	0.000%
5398	Livewest Treasury Plc 1.88% 02/18/2056	-	0.000%
5399	Forward Foreign Currency Contract	-	0.000%
5400	Housing & Development Board 1.87% 07/21/2033	-	0.000%
5401	China Government Bond	-	0.000%
5402	Realty Income Corp 5.13% 07/06/2034	-	0.000%
5403	Abn Amro Bank N.V. 2026-03-04	-	0.000%
5404	European Investment Bank 3.3% 02/03/2028	-	0.000%
5405	Freddie Mac Notes 07/32 6.25	-	0.000%
5406	Freddie Mac Pool Ra3506 3.00% 9/1/2050	-	0.000%
5407	Mfs Blended Research Core Equity Fund	-	0.000%
5408	Sold BRL Bought USD 20251002	-	0.000%
5409	Fhlmc 30Yr Umbs Super 5 12/01/2054	-	0.000%
5410	Republic Of South Africa Bond Fixed 9% 31/Jan/2040	-	0.000%
5411	Us 10Yr Note Cbt 0326	-	0.000%
5412	Cac40 10 EURo Fut Apr26 Xpar 20260417	-	0.000%
5413	Fannie Mae Pool Ma4919 5.50% 2/1/2053	-	0.000%
5414	Prologis Euro Finance, Llc 4.25% 1/31/2043	-	0.000%
5415	Broadcom Inc Company Guar 02/41 3.5	-	0.000%
5416	Kinross Gold Corp 6.25% 7/15/2033	-	0.000%
5417	Government National Mortgage Assn. Pool Ma9961 3.50% 10/20/2054	-	0.000%
5418	Purchased Gbp / Sold Usd	-	0.000%
5419	Forward Foreign Currency Contract	-	0.000%
5420	Tennet Netherlands Bv 2.375 2033-05-17	-	0.000%
5421	Scotts Miracle-Gro C - Trs	-	0.000%
5422	Jt International Financial Services Bv 1% 11/26/2029	-	0.000%
5423	La Banque Postale Sa 3% 06/09/2028	-	0.000%
5424	Wti Crude Future May26	-	0.000%
5425	Raiffeisen Bank International Ag 4.63% 08/21/2029	-	0.000%
5426	Sold BRL Bought USD 20260402	-	0.000%
5427	Ginnie Mae Ii Pool 4 06/20/2044	-	0.000%
5428	Bond Fund (Mim)	-	0.000%
5429	Goldman Sachs Group Inc/The 3.62 03/15/2028	-	0.000%
5430	Currency Contract - USD	-	0.000%
5431	Fannie Mae Pool 3.50 10/1/2049	-	0.000%
5432	Stellantis 4.74% 04/29	-	0.000%
5433	Mexico (United Mexican States) (Go 3.5% Sep 19, 2029	-	0.000%
5434	Sold INR Bought USD 20260407	-	0.000%
5435	Fxo005264 Call USD Put CAD	-	0.000%
5436	Societe Generale Sa 1.25% 06/12/2030	-	0.000%
5437	State Of Schleswig-Holstein Germany 0.01% 05/22/2030	-	0.000%
5438	407 International Inc 3.6% 05/21/2047	-	0.000%
5439	Cib Fid T Rp 3.65% 7/1/26	-	0.000%
5440	Purchased Usd / Sold Eur	-	0.000%
5441	Sofi Technologies, Inc. 0.000%, Due 10/15/261,3,7	-	0.000%
5442	Choice Properties Real Estate Investment Trust 6% 06/24/2032	-	0.000%
5443	Wyandotte Cnty Kans City Kans Uni Govt Spl Obligrev 0.0% 01-Sep-2034	-	0.000%
5444	State Of Texas 5 10/01/2034	-	0.000%
5445	Romanian Government International Bond 3.38% 01/28/2050	-	0.000%
5446	Japan Investment Corp 1.15% 10/31/2029	-	0.000%
5447	Northern Courier Pipeline Lp 3.37% 06/30/2042	-	0.000%
5448	Fannie Mae Pool Ma5010 5.50% 5/1/2053	-	0.000%
5449	Fannie Mae Pool Fm8761 2.50% 9/1/2051	-	0.000%
5450	Constellation Energy Generation Ll 6.125 01/15/2034	-	0.000%
5451	Crowley Tex Indpt Sch Dist 5 02/01/2048	-	0.000%
5452	Rhp Hotel 6.5% 04/32	-	0.000%
5453	Bought CZK Sold USD 20260415	-	0.000%
5454	Purchased Brl / Sold USD	-	0.000%
5455	Cfd Regeneron Pharmaceuticals Inc	-	0.000%
5456	Fannie Mae Pool Bu5890 2.50% 12/1/2051	-	0.000%
5457	Vistajet Malta Finance Plc 144A 9.5 06/01/2028	-	0.000%
5458	China Government Bond 3.32% 04/15/2052	-	0.000%
5459	Purchased USD / Sold GBP	-	0.000%
5460	Province Of British Columbia Canada 4.7% 06/18/2037	-	0.000%
5461	Peer Holding Iii Bv	-	0.000%
5462	Lawson Dunes Community Development District 2022 Project Special Assessment Revenue Bonds 5 05/01/2042	-	0.000%
5463	Cdx Hy45 5Y Ice	-	0.000%
5464	205163659.Srdlc	-	0.000%
5465	Texas Transportation Finance Corp 5 10/01/2037	-	0.000%
5466	Bank Gospodarstwa Krajowego 4 03/13/2032	-	0.000%
5467	Orsted As 5.13% 09/13/2034	-	0.000%
5468	Bank Of Nova Scotia/The 1.95 02/02/2027	-	0.000%
5469	Veolia Environnement Sa 0.5% 10/14/2031	-	0.000%
5470	Concordia University/Canada 6.55% 09/02/2042	-	0.000%
5471	Vodafone International Financing Dac 4% 02/10/2043	-	0.000%
5472	Smr 2022-Ind Mortgage Trust 7.63019% 02/15/2039 7.63019 2039-02-15	-	0.000%
5473	Austin Convention Center Hotel Revenue Bonds 5 01/01/2028	-	0.000%
5474	Hong Kong Government International Bond 3.38% 06/07/2027	-	0.000%
5475	Brazil La Bp Bps	-	0.000%
5476	Merlin Properties Socimi Sa 1.38% 06/01/2030	-	0.000%
5477	Cp Iris Holdco I Inc 2028-09-21	-	0.000%
5478	Sold Dkk /bought Usd	-	0.000%
5479	Ntt Finance Corp 0.27% 09/19/2031	-	0.000%
5480	Purchased USD / Sold ZAR	-	0.000%
5481	Bought Mxn Sold USD 20260420	-	0.000%
5482	Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01	-	0.000%
5483	Intercontinental Exchange, Inc.	-	0.000%
5484	Purchased Usd / Sold Twd	-	0.000%
5485	Pay 1-Day USD-Sofr Compounded-Ois 0.75% 06/16/2031	-	0.000%
5486	Booking Holdings Inc 4.25% 05/15/2029	-	0.000%
5487	Danish Krone	-	0.000%
5488	Forward Foreign Currency Contract	-	0.000%
5489	Helvetia Europe Sa 2.75% 09/30/2041	-	0.000%
5490	Currency Forward	-	0.000%
5491	Currency Contract - JPY	-	0.000%
5492	9358208.Srdsq 6.67 2027-01-20	-	0.000%
5493	Br Secondaries & Lqdity Solutions 6.6015 2030-06-15	-	0.000%
5494	Lithium Lioh Come Jun26	-	0.000%
5495	Cppib Capital Inc 3% 06/15/2028	-	0.000%
5496	Cds_Ix_Ccp Cdx.Na.Ig.41 1% 20281220	-	0.000%
5497	Rfr JPY Mutk/1.75000 09/16/26-5Y Lch	-	0.000%
5498	New York St Twy Auth	-	0.000%
5499	Rfrf USD Sf+26.161/0.5* 12/18/20-7Y Lch	-	0.000%
5500	Bpc Generation Infrastructure Trust 3.8% 09/29/2030	-	0.000%
5501	White City Property Finance Plc 5.12% 04/17/2035	-	0.000%
5502	Banque Federative Du Credit Mutuel Sa 0.875 12/07/2027	-	0.000%
5503	Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029	-	0.000%
5504	Zurich Insurance Group Ag (Ms) (Cfd)	-	0.000%
5505	Northern Powergrid Northeast Plc 3.25% 04/01/2052	-	0.000%
5506	Finland Government Bond 0.5 2027-09-15	-	0.000%
5507	Trs Inghams Group Ltd	-	0.000%
5508	Wp Carey Inc 3.7% 11/19/2034	-	0.000%
5509	Illinois Finance Authority 5 10/01/2038	-	0.000%
5510	P3 Group Sarl 4% 04/19/2032	-	0.000%
5511	Network Finance Co Pty Ltd 6.06% 06/19/2030	-	0.000%
5512	Metropolitan Transn Auth N Y R	-	0.000%
5513	Washington St Convention Ctr Pub Facs Dist 3.0% 01-Jul-2048	-	0.000%
5514	Knox County Health Educational & Housing Facility Board 4 04/01/2036	-	0.000%
5515	Prime Security Services Borrower L 144A 3.38 08/31/2027	-	0.000%
5516	Hsbc Holdings Plc 5.29% 09/16/2032	-	0.000%
5517	Grand City Properties Sa 0.13% 01/11/2028	-	0.000%
5518	Lithuania Government International Bond 3% 01/22/2031	-	0.000%
5519	B0Csxq8 Trs: Hanmi Semiconductor Co Ltd (Kp*)	-	0.000%
5520	New Turkish Lira	-	0.000%
5521	Irs EUR 2.42000 03/07/25-10Y Lch	-	0.000%
5522	Cnp Assurances Sa 4.5% 06/10/2047	-	0.000%
5523	Bp Curr 9Am Mar26P 133.5 option	-	0.000%
5524	Fn Ma4423 2.50% 9/1/41	-	0.000%
5525	Sold ILS Bought USD 20260617	-	0.000%
5526	Sold MXN Bought USD 20260617	-	0.000%
5527	Cofiroute Sa 3.13% 03/06/2033	-	0.000%
5528	Des 4.000 05/01/42	-	0.000%
5529	Progressive Corp Sr Unsecured 01/45 3.7	-	0.000%
5530	Pointclickcare Technologi Inc 1.00 2031-11-03	-	0.000%
5531	South Australian Government Financing Authority 2.25% 05/24/2040	-	0.000%
5532	Enbw International Finance Bv 0.5% 03/01/2033	-	0.000%
5533	Allied Universal Holdco Llc / Allied Universal Finance Corp. 6.875%	-	0.000%
5534	Fnma 30Yr 4.5 02/01/2048	-	0.000%
5535	Hilcorp Energy I Lp 7.25 02/15/2035	-	0.000%
5536	Enbridge Inc 5.15% 12/17/2055	-	0.000%
5537	Stripe Llc Pfd Ser H 6.00% Non-Cum Pp (Physical) (Not Listed Or Trading)	-	0.000%
5538	Verizon Communications Inc (Eur) 4.25% 08/15/2056	-	0.000%
5539	Bpce Sa 0.91% 07/13/2028	-	0.000%
5540	Bpce Sa	-	0.000%
5541	Caixabank Sa 0.5% 02/09/2029	-	0.000%
5542	Covivio Sa/France 1.63% 06/23/2030	-	0.000%
5543	Telstra Group Ltd 1% 04/23/2030	-	0.000%
5544	Forward Foreign Currency Contract	-	0.000%
5545	Ois Payfix USD 3.953% 10-09-25/10-09-55 Lch	-	0.000%
5546	Estee Lauder Cos Inc/The 4.15 03/15/2047	-	0.000%
5547	Hydro One Inc 4.46% 01/27/2053	-	0.000%
5548	Pagaya Ai Debt Selection Trust, Series 2026-R1, Class A, 4.714% 12/15/2033	-	0.000%
5549	Government Of Newfoundland And Labrador 2.85% 06/02/2028	-	0.000%
5550	Norinchukin Bank/The 144A 4.679/09/2030	-	0.000%
5551	Fleetcor 5.4141 11/05/2032	-	0.000%
5552	Nouvelle Autoroute 30 Financement Inc 4.11% 03/31/2042	-	0.000%
5553	Queensland Treasury Corp 3.25 2029-08-21	-	0.000%
5554	Sse Plc 6.25% 08/27/2038	-	0.000%
5555	Normandy Community Development District Assessment Area 1 Capital Improvement Revenue Bonds - Series 2024 5.55 05/01/2054	-	0.000%
5556	Ontario Power Generation Inc 4.83% 06/28/2034	-	0.000%
5557	Cellnex Finance Company Sa Mtn Regs 3.5% May 22, 2032	-	0.000%
5558	Alibaba Group Holding, Ltd. 5.625% 11/26/2054	-	0.000%
5559	Bought JPY Sold USD 20260402	-	0.000%
5560	Overland Park Prairiefire Cid 1 Project Sales Tax Revenue Bonds 6.1 12/15/2034	-	0.000%
5561	Irs EUR 2.50000 03/18/26-5Y Lch	-	0.000%
5562	Archrock Inc - Trs	-	0.000%
5563	Bank Of Nova Scotia/The 4.68% 02/01/2029	-	0.000%
5564	Freddie Mac Pool Qc5137 2.50% 8/1/2051	-	0.000%
5565	Dj U.s. Semiconductors Index Swap Bank Of America Na	-	0.000%
5566	THB Fwd Pur From USD 2/9/2026	-	0.000%
5567	Gold Fut Opt(Cmx) Mar26P 4515	-	0.000%
5568	At&T, Inc. 2.60% 5/19/2038	-	0.000%
5569	Fmc Corp Subordinated 11/55 Var	-	0.000%
5570	Australia & New Zealand Banking Group Ltd 1.5% 09/01/2032	-	0.000%
5571	Trs Sofrindx/Ibxxlltr 12/22/25 Myc	-	0.000%
5572	Quanta Services Inc 2.9% 10/1/2030	-	0.000%
5573	Citigroup Global Markets Holdings Inc/United States 39.47 2026-12-02	-	0.000%
5574	Crosslinx Transit Solutions Gp 4.65% 09/30/2046	-	0.000%
5575	Lmat_21-Gs1 5.89 10/25/2066	-	0.000%
5576	Ils 5.250 10/01/47	-	0.000%
5577	Dalton Whitfield Cnty Ga Jt Dev Auth Rev 4.0% 15-Aug-2048	-	0.000%
5578	Nibc Bank Nv 1% 09/11/2028	-	0.000%
5579	Sumitomo Mitsui Financial Group Inc 3.57% 05/28/2032	-	0.000%
5580	Ala Trust, Series 2025-Oana, Class A, (1-Month Usd Cme Term Sofr + 1.743%) 5.415% 6/15/2040	-	0.000%
5581	Unitedhealth Group Inc 5.3 02/15/2030	-	0.000%
5582	Ukg Inc Aka Ultimate Kronos/Ukg 02/10/2031	-	0.000%
5583	Paramount Global 4.38 03/15/2043	-	0.000%
5584	DRB4998012.SRDUP	-	0.000%
5585	Schlumberger Finance Bv 0.25% 10/15/2027	-	0.000%
5586	Osaka Prefecture 0.37% 09/28/2035	-	0.000%
5587	New York State Dormitory Authority 5 07/01/2041	-	0.000%
5588	Klepierre Sa 2% 05/12/2029	-	0.000%
5589	State Of Wisconsin Investment Board	-	0.000%
5590	Shell International Finance Bv 4.135/11/2035	-	0.000%
5591	Rfr USD Sofr/3.40694 07/06/26-4Y* Lch	-	0.000%
5592	Tennessee Housing Development Agency Residential Finance Program Bonds 3.95 07/01/2035	-	0.000%
5593	Nordea Bank Abp 1.63% 12/09/2032	-	0.000%
5594	Bought THB Sold USD 20260420	-	0.000%
5595	Mktliq	-	0.000%
5596	Bought THB Sold USD 20260416	-	0.000%
5597	Bnp Paribas Sa 0.875 2030-07-11	-	0.000%
5598	Currency Contract - KRW	-	0.000%
5599	Gnr 2019-H07 Ei Io 02.0992 03/20/2069 2.0992 2069-03-20	-	0.000%
5600	Currency Contract - USD	-	0.000%
5601	Techem Verwaltungsgesellschaft 675 Mbh	-	0.000%
5602	Land Berlin 0.75% 04/03/2034	-	0.000%
5603	British Telecommunications Ltd 1.5% 06/23/2027	-	0.000%
5604	Castlelake Aircraft Securitization Trust, Series 2025-1A, Class A, 5.783% 2/15/2050	-	0.000%
5605	Ck Hutchison Europe Finance 18 Ltd 2 2030-04-13	-	0.000%
5606	Schneider Electric Se 3.38% 09/03/2036	-	0.000%
5607	City Of Philadelphia Pa 5 08/01/2027	-	0.000%
5608	Forward Foreign Currency Contract	-	0.000%
5609	Pepsico Inc 0.88% 07/18/2028	-	0.000%
5610	Diageo Finance Plc 1.25% 03/28/2033	-	0.000%
5611	Bought GBP Sold USD 20260402	-	0.000%
5612	Japan Government Of 0.4% 12/20/2028	-	0.000%
5613	USD/JPY Forward	-	0.000%
5614	206531534.Srdlc	-	0.000%
5615	Plano Independent School District 5 02/15/2043	-	0.000%
5616	Eqtywm927 Westmoreland Mining	-	0.000%
5617	Forward Foreign Currency Contract	-	0.000%
5618	Square 4.54 2027-06-18	-	0.000%
5619	Square 5.92 46011 2025-12-20	-	0.000%
5620	Long: B31810614 Irs USD R V 12Msofr 431810616 Ccpois / Short: B31810614 Irs USD P F 3.00000 431810615 Ccpois	-	0.000%
5621	Malaysia (Federation Of), Series 022, 5.357% 5/15/2052	-	0.000%
5622	Hera Spa 1% 04/25/2034	-	0.000%
5623	Province Of New Brunswick Canada 3.8% 06/03/2036	-	0.000%
5624	Maxam Prill Sarl Regs 6 Jul 15, 2030	-	0.000%
5625	Manulife Financial Corp 4.06% 12/06/2034	-	0.000%
5626	Ayvens Sa 3.88% 01/24/2028	-	0.000%
5627	Ing Groep Nv 1% 11/16/2032	-	0.000%
5628	U.S. Treasury 4.50% 11/15/2033	-	0.000%
5629	Nationwide Building Society 0.625 2027-03-25	-	0.000%
5630	PURCHASED USD / SOLD EUR	-	0.000%
5631	219976489.Srdlc 22.49 2027-09-15	-	0.000%
5632	Japan Expressway Holding And Debt Repayment Agency 1.29% 03/19/2057	-	0.000%
5633	Sold BRL Bought USD 20260402	-	0.000%
5634	Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054	-	0.000%
5635	New Fortress Energy Inc Term Loan B	-	0.000%
5636	Motability Operations Group Plc 2.38% 07/03/2039	-	0.000%
5637	Forward Foreign Currency Contract	-	0.000%
5638	Tortuga Resorts Ghd Llc 0 2032-08-13	-	0.000%
5639	Indonesia Government International Bond,3.875,2033-01-15	-	0.000%
5640	Capital Power Corp 4.42% 02/08/2030	-	0.000%
5641	Sold JPY Bought USD 20260507	-	0.000%
5642	Housing & Care 21 3.29% 11/08/2049	-	0.000%
5643	Teleflex Incorporated 5.875%	-	0.000%
5644	Raiffeisen Bank International Ag 0.05% 09/01/2027	-	0.000%
5645	Trs Agl Energy Ltd	-	0.000%
5646	EURo-Bobl Future Sep26	-	0.000%
5647	Wex, Inc. 6.07 02/27/2032	-	0.000%
5648	Yorkshire Building Society 0.5% 07/01/2028	-	0.000%
5649	Major Joint Local Government Bond 0.16% 01/25/2029	-	0.000%
5650	Egypt Treasury Bills 0 2026-01-06	-	0.000%
5651	State Of Oregon 5.5 05/01/2042	-	0.000%
5652	Swedbank Ab 0.2% 01/12/2028	-	0.000%
5653	Jpmorgan Chase & Co 1.9% 04/28/2033	-	0.000%
5654	USD/CNH Forward	-	0.000%
5655	Trs Sunac Services Holdings Ltd	-	0.000%
5656	Ses Americom Inc 5.3 03/25/2044 5.3 2044-03-25	-	0.000%
5657	Metropolitan 5% 07/54	-	0.000%
5658	Robert Bosch Finance Llc Mtn Regs 3.25% May 28, 2031	-	0.000%
5659	Achmea Bv 6.75% 12/26/2043	-	0.000%
5660	Bought CZK Sold USD 20260415	-	0.000%
5661	Riverside County Redevelopment Agency Interstate 215 Corridor Redevelopment Project Area Tax Allocation Bonds 0 12/01/2044	-	0.000%
5662	Fannie Mae Pool Au9348 4.00% 11/1/2043	-	0.000%
5663	F/C Coffee ‘C Future May26 05/18/2026	-	0.000%
5664	Bought PLN Sold USD 20260415	-	0.000%
5665	Orange Sa 1.75% 12/31/2079	-	0.000%
5666	Us Long Bond(Cbt) Mar26	-	0.000%
5667	Suncor Energy Inc 4.34% 09/13/2046	-	0.000%
5668	U.S. Treasury 1.375% 11/15/2031	-	0.000%
5669	KRW/USD Fwd 20260413	-	0.000%
5670	Muangthai Capital Pcl Mtn Regs 7.55 Jul 21, 2030 7.55 2030-07-21	-	0.000%
5671	Currency Contract - KRW	-	0.000%
5672	Cmb Cmbx.Na.Bb.10 2059-11-17 500.0 11/17/2059 Jp	-	0.000%
5673	Medtronic Inc 3.65% 10/15/2029	-	0.000%
5674	31750Skz7 Pimco Cdsopt Put USD 99.09765625 202	-	0.000%
5675	Purchased EUR / Sold USD	-	0.000%
5676	Meta Platforms, Inc. 5.40% 8/15/2054	-	0.000%
5677	PURCHASED USD / SOLD EUR	-	0.000%
5678	Colombia (Republic Of), Series B, 7.25% 10/18/2034	-	0.000%
5679	Expand Energy Corp 6.7500% Mat 04/15/2029	-	0.000%
5680	Forward Foreign Currency Contract	-	0.000%
5681	Us Treasury N/B 4.25% 1/15/2028	-	0.000%
5682	Hsbc Continental Europe Sa 0.1% 09/03/2027	-	0.000%
5683	Exeter Select Automobile Receivables Trust 2025-3 4.18 12/16/2030	-	0.000%
5684	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.000%
5685	DRB5008767.SRDUP	-	0.000%
5686	MYR/USD Fwd 20260402 Mrmdus33	-	0.000%
5687	Baker Hughes Llc/Co Obl Sr Unsecured 12/26 2.061	-	0.000%
5688	Forward Foreign Currency Contract	-	0.000%
5689	Bought SEK Sold USD 20260504	-	0.000%
5690	Malaysia Government Bond 4.13% 04/15/2032	-	0.000%
5691	Square 4.56 2027-05-27	-	0.000%
5692	Japan Expressway Holding And Debt Repayment Agency 0.97% 01/31/2035	-	0.000%
5693	Wheatley Group Capital Plc 4.38% 11/28/2044	-	0.000%
5694	Laboratory Corp Of America Holdings 4.7 02/01/2045	-	0.000%
5695	French Republic Government Bond Oat	-	0.000%
5696	Tesco Corporate Treasury Services Plc 4.25% 02/27/2031	-	0.000%
5697	Rfr JPY Mutk/2.00000 09/16/26-10Y Lch	-	0.000%
5698	Airbus Se 2.38% 04/07/2032	-	0.000%
5699	Electricite De France Sa 6% 01/23/2114	-	0.000%
5700	Aegis Lux 1A Sarl 10/29/2031	-	0.000%
5701	Bought AUD Sold USD 20260402	-	0.000%
5702	Tyco Electronics Group Sa 0% 02/16/2029	-	0.000%
5703	Peacehealth System Services 4.335 11/15/2028	-	0.000%
5704	Kazakhstan Government International Bond 2.38% 11/09/2028	-	0.000%
5705	Forward Foreign Currency Contract	-	0.000%
5706	Peru Government Bond	-	0.000%
5707	Currency Contract - Pln	-	0.000%
5708	Currency Contract - JPY	-	0.000%
5709	Republic Of South Africa Govt Bonds 03/39 9.875	-	0.000%
5710	Jyske Bank A/S 4.88% 11/10/2029	-	0.000%
5711	State Public School Building Authority 5 05/15/2035	-	0.000%
5712	Op Mortgage Bank 2.5% 10/03/2029	-	0.000%
5713	Cds Transocean International Ltd	-	0.000%
5714	At&T Inc 3.95% 04/30/2031	-	0.000%
5715	Kenya (Republic Of) 9.50% 3/5/2036	-	0.000%
5716	Nota Do Tesouro Nacional 10.000000% 01/01/2031	-	0.000%
5717	3 Month Sofr Opt Sep26C 96.37	-	0.000%
5718	8806922.Srdsq	-	0.000%
5719	Detroit Mich 5.0% 01-Apr-2027	-	0.000%
5720	Us 10Yr Note (Cbt)	-	0.000%
5721	Transcanada Pipelines Ltd 5.13% 11/19/2055	-	0.000%
5722	Oebb Infrastrukt 3.375 2032-05-18	-	0.000%
5723	Jpmmt 2021-6 A3 Jpmmt 2021-6 A3	-	0.000%
5724	Sold JPY Bought USD 20260507	-	0.000%
5725	FW3341835.SRDUP	-	0.000%
5726	City Of Toronto Canada 4.9% 05/15/2054	-	0.000%
5727	EURo-Schatz 2Yr Fut Duh6 03-06-26	-	0.000%
5728	Province Of Nova Scotia Canada 2% 09/01/2030	-	0.000%
5729	Heidelberg Materials Finance Luxembourg Sa 4.875 2033-11-21	-	0.000%
5730	Square 5.48 46416 2027-01-29	-	0.000%
5731	PURCHASED USD / SOLD CNH	-	0.000%
5732	Forint	-	0.000%
5733	Forward Foreign Currency Contract	-	0.000%
5734	Databricks, Inc., Series L	-	0.000%
5735	Purchased USD / Sold BRL	-	0.000%
5736	Province Of Manitoba Canada 2.05% 09/05/2052	-	0.000%
5737	Purchased Eur / Sold Usd	-	0.000%
5738	Unitedhealth Group Inc 4.9 04/15/2031	-	0.000%
5739	General Motors Financial Co Inc 3.85 01/05/2028	-	0.000%
5740	Bhp Billiton Finance Ltd 3.25% 09/24/2027	-	0.000%
5741	Philip Morris International, Inc. 5.125% 2/13/2031	-	0.000%
5742	Northern States Power Co/Mn 5.35 11/01/2039	-	0.000%
5743	Zacapa Sarl 2024 Term Loan 7.42 2029-03-22	-	0.000%
5744	Fannie Mae Pool Ca1542 4.00% 4/1/2048	-	0.000%
5745	Long: Bmigez3E1 Trs USD R V 03Msofr Sofrrate -26 Bps / Short: Bmigez3E1 Trs USD P E Legatruh	-	0.000%
5746	Fx Forwards	-	0.000%
5747	Unicredit Bank Gmbh 0.01% 06/24/2030	-	0.000%
5748	Dollar General Corp 5% 11/1/2032	-	0.000%
5749	Coca Cola Consolidated Sr Unsecured 06/34 5.45	-	0.000%
5750	220049518.Srdlc 15 2031-03-16	-	0.000%
5751	Eramet Sa 6.5 11/30/2029	-	0.000%
5752	Banco Santander Sa 2.38% 07/14/2029	-	0.000%
5753	European Union Regs 0.4% Feb 04, 2037	-	0.000%
5754	Lebanon Government International Bond	-	0.000%
5755	31750Skx2 Pimco Cdsopt Call USD 0.55 20260617	-	0.000%
5756	Mercury Aggregator Lp (19.000% Pik) 0.19% 04/03/2026	-	0.000%
5757	U.S. Treasury 4.50% 11/15/2033	-	0.000%
5758	Metro Inc/Cn 3.41% 02/28/2050	-	0.000%
5759	Deutsche Bahn Ag 1.63% 08/16/2033	-	0.000%
5760	Fnma Pool Ma4579 Fn 04/52 Fixed 3	-	0.000%
5761	Societe Des Grands Projets Epic 3.38% 05/25/2045	-	0.000%
5762	Fannie Mae Pool Ma3277 4.00% 2/1/2048	-	0.000%
5763	Sold GBP Bought USD 20251002	-	0.000%
5764	Qlik (Proj Alpha Int Hldng Inc) 1L Tl-B 6.92 10/26/2030	-	0.000%
5765	Forward Foreign Currency Contract	-	0.000%
5766	Hunter Douglas Inc Tranche B 1Ln, Term Loan Cme Term Sofr 3 Month Index + 3.25%, 7.2515% 1/17/2032 3.25 2032-01-17	-	0.000%
5767	Cabinet Office, Government Of Japan	-	0.000%
5768	Otp Jelzalogbank Zrt 3% 06/20/2030	-	0.000%
5769	Murray-Calloway County Hospital Revenue Bonds 5 08/01/2026	-	0.000%
5770	Macquarie Bank Ltd 6.1456 2040-05-29	-	0.000%
5771	Glaxosmithkline Capital Plc 6.38% 03/09/2039	-	0.000%
5772	Landwirtschaftliche Rentenbank 4.38% 01/10/2030	-	0.000%
5773	US Treasury N/B 05/32 2.875	-	0.000%
5774	Sncf Reseau 2.25% 12/20/2047	-	0.000%
5775	Bankinter Sa 0.63% 10/06/2027	-	0.000%
5776	DERIVATIVES COLLATERAL CLEARSTREET	-	0.000%
5777	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.000%
5778	204138929.Srdlc	-	0.000%
5779	Ois Payfix USD 3.663% 10-09-25/10-09-35 Lch	-	0.000%
5780	Fannie Mae Pool Fs2654 4.00% 8/1/2052	-	0.000%
5781	2026-08-21 Essex Property Trust, Inc. C 290	-	0.000%
5782	North Richland Hills City Point Public Improvement District Zone B Special Assessment Revenue Bonds 5.375 09/01/2050	-	0.000%
5783	Rfr USD Sofr/3.75000 09/17/25-10Y Cme	-	0.000%
5784	F/C S&P/Tsx 60 Ix Fut Jun26 06/18/2026	-	0.000%
5785	Ginnie Mae Ii Pool 5 04/20/2040	-	0.000%
5786	M+T Bank Corporation Sr Unsecured 10/29 Var	-	0.000%
5787	Lyb Int Finance Iii Company Guar 04/51 3.625	-	0.000%
5788	Forward Foreign Currency Contract	-	0.000%
5789	Ccep Finance Ireland Dac 1.5% 05/06/2041	-	0.000%
5790	Japan Expressway Holding And Debt Repayment Agency 0.16% 05/31/2028	-	0.000%
5791	Deutsche Euroshop Ag 4.5 10/15/2030	-	0.000%
5792	Spy 10/30/2026 6.86 C	-	0.000%
5793	Sold ARS Bought USD 20260410	-	0.000%
5794	Fi Trs Rec Aressi 5.8 30 02/23/26 Chas_C	-	0.000%
5795	Edison International 4.125 03/15/2028	-	0.000%
5796	Alphabet Inc 3.65% 05/15/2031	-	0.000%
5797	Fannie Mae 3.000% 02/01/47	-	0.000%
5798	Inter-American Development Bank 2.13% 12/15/2028	-	0.000%
5799	Bought IDR Sold USD 20260413	-	0.000%
5800	Fis Fabbrica Italiana Sintetici Sp Regs 5.25 02/05/2031 5.25 2031-02-05	-	0.000%
5801	Sold AUD Bought USD 20260402	-	0.000%
5802	Purchased AUD / Sold USD	-	0.000%
5803	Evergreen Credit Card Trust	-	0.000%
5804	Crm Us 08/21/26 C180	-	0.000%
5805	317Uabca2 Pimco Swaption 3.806 Put Usd 2025100	-	0.000%
5806	Ahs Hospital Corp Sr Unsecured 07/51 2.78	-	0.000%
5807	Upstart Network, Inc., L1879834.Up.Fts.B 11.35 2026-10-19	-	0.000%
5808	Jde Peet'S Nv 4.5% 01/23/2034	-	0.000%
5809	Sold AUD Bought USD 20260402	-	0.000%
5810	Citadel Securities Llc	-	0.000%
5811	Loblaw Cos Ltd 5.01% 09/13/2032	-	0.000%
5812	Garden State Preservation Trust 11/01/2027	-	0.000%
5813	Trs Axfood Ab	-	0.000%
5814	Fccu Auto Receivables Trust 2024 1	-	0.000%
5815	Hungary (Republic Of) 4.50% 6/16/2034	-	0.000%
5816	Currency Contract - USD	-	0.000%
5817	Red Electrica Financiaciones Sau 1.25% 03/13/2027	-	0.000%
5818	California Municipal Finance Authority 2.95 06/01/2058	-	0.000%
5819	Irsimm	-	0.000%
5820	Wpc Eurobond Bv 0.95% 06/01/2030	-	0.000%
5821	Square 5.33 46556 2027-06-18	-	0.000%
5822	Fannie Mae Pool Ma5761 6.00% 7/1/2055	-	0.000%
5823	Sagax Euro Mtn Nl Bv 1% 05/17/2029	-	0.000%
5824	Ishares Silver Trust Swap	-	0.000%
5825	Forward Foreign Currency Contract	-	0.000%
5826	Vici Properties Lp 4.75 04/01/2028	-	0.000%
5827	Fannie Mae Pool Bw5124 5.50% 2/1/2053	-	0.000%
5828	Philip Morris International Inc 0.8% 08/01/2031	-	0.000%
5829	Sold IDR Bought USD 20251015	-	0.000%
5830	Swop Irs USD	-	0.000%
5831	Intercontinental Exchange, Inc.	-	0.000%
5832	Fannie Mae Pool Ma4598 2.50% 5/1/2052	-	0.000%
5833	Ois Recfix GBP 3.822% 09-19-25/09-19-30 Lch	-	0.000%
5834	Ecx Emission Dec26 Ndex 20261214	-	0.000%
5835	Croatia Government International Bond 1.75% 03/04/2041	-	0.000%
5836	Malaysia (Federation Of), Series 0221, 4.417% 9/30/2041	-	0.000%
5837	Horry Cnty S C Sch Dist 5% 03/01/2027	-	0.000%
5838	RFR USD SOFR/1.75000 06/15/22-5Y CME	-	0.000%
5839	Cano Health Llc 1Ln, Term Loan Cme Term Sofr 3 Month Index + 1%, 13.5015% 6/28/2029 13.5015 2029-06-28	-	0.000%
5840	Mexico Government International Bond 3.88% 05/16/2031	-	0.000%
5841	Ginnie Mae Ii Pool 3 03/20/2051	-	0.000%
5842	9295166.Srdsq 4.72 2027-01-02	-	0.000%
5843	Colonial Sfl Socimi Sa 2.5% 11/28/2029	-	0.000%
5844	Purchased HUF / Sold USD	-	0.000%
5845	Sold PLN Bought USD 20260415	-	0.000%
5846	Los Angeles Unified School District/Ca 4 07/01/2031	-	0.000%
5847	Square 6.11 46418 2027-01-31	-	0.000%
5848	5682413555 Trowe Equityoption---20270115	-	0.000%
5849	Chandler Ariz Indl Dev Auth Indl Dev Rev Var 01-Sep-2042	-	0.000%
5850	National Bank Of Canada 5.94% 12/22/2032	-	0.000%
5851	Bx Trust 4.46948 10/15/2036	-	0.000%
5852	Chubb Ina Holdings Llc 1.55% 03/15/2028	-	0.000%
5853	Rio Tinto Alcan Inc 5.75 06/01/2035	-	0.000%
5854	Becton Dickinson Euro Finance Sarl 1.34% 08/13/2041	-	0.000%
5855	Aspire Defence Finance Plc 4.67% 03/31/2040	-	0.000%
5856	Nextera Energy Capital Holdings Inc 3.55 05/01/2027	-	0.000%
5857	Bnp (Gr) *G Rp 3.68% 2/2/26 3.68 2026-02-02	-	0.000%
5858	Lower Colorado River Tx Auth T Lwcgen 05/35 Fixed 5	-	0.000%
5859	Hera Spa 5.2% 01/29/2028	-	0.000%
5860	Irm 4 ⅞ 09/15/29	-	0.000%
5861	Fannie Mae Pool 2.00 5/1/2041	-	0.000%
5862	Nationale-Nederlanden Bank Nv/The Netherlands 0.5% 09/21/2028	-	0.000%
5863	Sold AUD Bought USD 20251104	-	0.000%
5864	Philippine Government International Bond 0.0425 07/27/2031	-	0.000%
5865	International Business Machines Corp 3.8% 02/10/2045	-	0.000%
5866	Cooperatieve Rabobank Ua 5.25% 05/23/2041	-	0.000%
5867	Lme Aluminum Base Metal	-	0.000%
5868	Purchased Myr / Sold USD	-	0.000%
5869	205091740.Srdlc	-	0.000%
5870	Square 4.51 46365 2026-12-09	-	0.000%
5871	Fiserv In 4.5% 05/24/31	-	0.000%
5872	Aeis 4 C360 20260417 Call 360 0.00 04/17/2026	-	0.000%
5873	Ford Motor Credit Co., Llc 5.875% 11/7/2029	-	0.000%
5874	Long: 589025443 Trs USD R E 589025445 Iboxxtrs / Short: 589025443 Trs USD P V 12Msofr 589025444 Iboxxtrs	-	0.000%
5875	Fannie Mae Pool 3 10/01/2032	-	0.000%
5876	Fnma 30Yr Umbs 3 04/01/2048	-	0.000%
5877	Jacksonville Housing Finance Authority 3.4 07/01/2058	-	0.000%
5878	Kuntarahoitus Oyj 0.05% 09/10/2035	-	0.000%
5879	Physician Recovery Solutions	-	0.000%
5880	Constellation Software Inc. Warrant	-	0.000%
5881	Saputo Inc 5.25% 11/29/2029	-	0.000%
5882	Electricite De France Sa 5.38% 05/17/2034	-	0.000%
5883	PURCHASED CLP / SOLD USD	-	0.000%
5884	Republic Of Srpska Treasury Bond 4.75% Apr 27/26	-	0.000%
5885	Ardagh Group 9.5% 12/30	-	0.000%
5886	Dnb Bank Asa Regs 11/29 Var 4.625 11/01/2029	-	0.000%
5887	Ypf Sa 9.500% 01/17/2031	-	0.000%
5888	Coastal Gaslink Pipeline Lp 5.86% 03/30/2049	-	0.000%
5889	Ima Industria Macchine Automatiche Spa	-	0.000%
5890	San Joaquin Hills Transportation Corridor Agency 01/01/2027	-	0.000%
5891	Forward Foreign Currency Contract	-	0.000%
5892	Thfc Funding No 1 Plc 5.13% 12/21/2035	-	0.000%
5893	Dxc Capital Funding Dac 0.95% 09/15/2031	-	0.000%
5894	U.S. Treasury Ultra Bonds	-	0.000%
5895	Korea Treasury Bond 3.25% 06/10/2027	-	0.000%
5896	FW5008327.SRDUP	-	0.000%
5897	Currency Contract - KRW	-	0.000%
5898	Sold EUR Bought USD 20251002	-	0.000%
5899	Nederlandse Waterschapsbank Nv 3% 09/11/2031	-	0.000%
5900	Forward Foreign Currency Contract	-	0.000%
5901	Tronox Inc 4.625 03/15/2029	-	0.000%
5902	Long: Br255986 Irs GBP R V 00Msonia 1 Ccpois / Short: Br255986 Irs GBP P F 4.00000 2 Ccpois	-	0.000%
5903	Dcp Midstream Operating Lp 6.75 09/15/2037	-	0.000%
5904	Forward Foreign Currency Contract	-	0.000%
5905	Credit Mutuel Arkea Sa 0.88% 10/25/2031	-	0.000%
5906	Targa Resources Corp. 5.200 07/01/2027 5.2 2027-07-01	-	0.000%
5907	Long: Sr256096 Irs ZAR R F 7.00000 2 Ccpvanilla / Short: Sr256096 Irs ZAR P V 03Mjibar 1 Ccpvanilla	-	0.000%
5908	Morgan Stanley Capital I 2017-Hr2 0.85 12/15/2050	-	0.000%
5909	Koninklijke Philips Nv 2% 03/30/2030	-	0.000%
5910	Bought EUR Sold USD 20260402	-	0.000%
5911	Merck & Co., Inc. 5.70% 9/15/55	-	0.000%
5912	Forward Foreign Currency Contract	-	0.000%
5913	Ois INR Mibor/6.25000 09/16/26-5Y Lch	-	0.000%
5914	Venture Global Lng Inc 9.8750% Mat 02/01/2032 9.875 2032-02-01	-	0.000%
5915	Forward Foreign Currency Contract	-	0.000%
5916	Future	-	0.000%
5917	Forward Foreign Currency Contract	-	0.000%
5918	Rckt Mortgage Trust 5.158% 10/25/2044 5.158 2044-10-25	-	0.000%
5919	Trs Sulzer Ag	-	0.000%
5920	Square 5.87 46203 2026-06-30	-	0.000%
5921	Fhlmc 15Yr Umbs Super 2.5 03/01/2037	-	0.000%
5922	Fswp: Ois 4.384500 13-Jul-2036 Sof	-	0.000%
5923	Us 10Yr Note Jun 26	-	0.000%
5924	Saul Centers Inc 6.000%	-	0.000%
5925	Elevance Health Inc Sr Unsecured 02/55 5.7	-	0.000%
5926	Core Scientific Finance Sr Secured 144A 05/31 7.75	-	0.000%
5927	Philip Morris International Inc 5.75 11/17/2032	-	0.000%
5928	Ecuador Republic Of (Government) Regs 1% Jul 31, 2035	-	0.000%
5929	Swedish Krona	-	0.000%
5930	Public Energy Authority Of Kentucky (Peak) Bp Plc Gas Supply Revenue Bonds Series 2020A 4 12/01/2050	-	0.000%
5931	Mpt Operating Partnership Lp / Mpt Finance Corp 7 02/15/2032	-	0.000%
5932	Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01	-	0.000%
5933	Kommunalbanken As 5.25% 04/18/2034	-	0.000%
5934	Veolia Environnement Sa 3.8% 06/17/2037	-	0.000%
5935	USD Cash	-	0.000%
5936	Ing Groep Nv 0.88% 11/29/2030	-	0.000%
5937	Severn Trent Utilities Finance Plc 2% 06/02/2040	-	0.000%
5938	Nestle Capital Markets Sa 1.75% 05/30/2040	-	0.000%
5939	Celulosa Arauco Y Constitucion Sa 144A 5.151/29/2050	-	0.000%
5940	Block, Inc., 8169173.Sq.Fts.B 0 2026-03-10	-	0.000%
5941	Purchased BRL / Sold USD	-	0.000%
5942	Japan Finance Organization For Municipalities 2.29% 04/27/2029	-	0.000%
5943	Bought ZAR Sold USD 20260420	-	0.000%
5944	Smurfit Kappa Treasury Ulc 3.45% 11/27/2032	-	0.000%
5945	Rfr USD Sofr/3.75000 12/18/24-7Y Lch	-	0.000%
5946	U.S. Treasury Notes 4.00% 5/31/30	-	0.000%
5947	Amprion Gmbh Mtn Regs 3.88% Jun 05, 2036	-	0.000%
5948	Douglas County Hospital Authority No 2 5 11/15/2034	-	0.000%
5949	Government Of Newfoundland And Labrador 2.85% 06/02/2029	-	0.000%
5950	Blackstone Private Credit Fund 5.95% 7/16/2029	-	0.000%
5951	Japan Expressway Holding And Debt Repayment Agency 0.69% 07/31/2048	-	0.000%
5952	317Ua9Ua7 Pimco Swaption 2.61 Call Eur 2025100	-	0.000%
5953	Abn Amro Bank Nv 4% 01/16/2028	-	0.000%
5954	Brown Group Holding LLC 6.847% 07/01/2031	-	0.000%
5955	Axa Sa 3.75% 10/12/2030	-	0.000%
5956	Kerry Group Financial Services Unltd Co 3.38% 03/05/2033	-	0.000%
5957	Angleton Independent School District 3 02/15/2029	-	0.000%
5958	Forward Foreign Currency Contract	-	0.000%
5959	Takeda Pharmaceutical Co Ltd 5 11/26/2028	-	0.000%
5960	Currency Contract - USD	-	0.000%
5961	U.S. Treasury 5 Year Note	-	0.000%
5962	Irs EUR 2.45000 05/05/25-10Y Lch	-	0.000%
5963	Firstkey Homes Trust, Series 2022-Sfr2, Class A, 4.145% 5/19/2039	-	0.000%
5964	Cds Cdx.Na.Ig.45.V1	-	0.000%
5965	Fannie Mae Pool #Cb7104 5.50% 9/1/2053	-	0.000%
5966	Forward Foreign Currency Contract	-	0.000%
5967	Sold INR Bought USD 20260407	-	0.000%
5968	Public Finance Authority 5.5 12/15/2030	-	0.000%
5969	Fhlmc Strips 3.5% 03/44	-	0.000%
5970	Commonwealth Edison Co 5.85 06/01/2056	-	0.000%
5971	Freddie Mac Pool 6 10/01/2053	-	0.000%
5972	Fortis Inc/Canada 2.18% 05/15/2028	-	0.000%
5973	Snam Spa 1% 09/12/2034	-	0.000%
5974	Venture Global Calcasieu Pass, Llc 6.25% 1/15/2030	-	0.000%
5975	Prologis Euro Finance Llc 0.38% 02/06/2028	-	0.000%
5976	Frontier North Inc 6.73% 2/15/2028	-	0.000%
5977	State Of Rhineland-Palatinate 0.38% 03/10/2051	-	0.000%
5978	United States 10 Year Treasury Note Futures - 12/19/2025	-	0.000%
5979	Square 3.14 45270 2023-12-10	-	0.000%
5980	Cvs Health Corp. 5.00% 1/30/2029	-	0.000%
5981	Kbcz26C45 Dec26 45 Call Fso	-	0.000%
5982	Vgp Nv 1.5% 04/08/2029	-	0.000%
5983	Mexico Government International Bond 2.88% 04/08/2039	-	0.000%
5984	Honeywell International Inc 5 2033-02-15	-	0.000%
5985	East Japan Railway Co 3.98% 09/05/2032	-	0.000%
5986	Swp: Ois 3.805200 15Aug2043 Sof 3.818/15/2043	-	0.000%
5987	Province Of Nova Scotia Canada 4.5% 06/01/2037	-	0.000%
5988	Square 4.97 46501 2027-04-24	-	0.000%
5989	Bought PLN Sold USD 20260415	-	0.000%
5990	Wells Fargo & Company Mtn 4.9 11/17/2045	-	0.000%
5991	Receive 3-Month Cop-Ibr Compounded-Ois 9.329% 12/17/2035	-	0.000%
5992	Lowe'S Co 5.85% 04/01/63	-	0.000%
5993	Epcor Utilities Inc 5.33% 10/03/2053	-	0.000%
5994	Universal Music Group Nv 4% 06/13/2031	-	0.000%
5995	Main Street Natural Gas Inc 5 06/01/2053	-	0.000%
5996	Range Resources Corp. 4.75% 2/15/2030	-	0.000%
5997	Credit Agricole Assurances Sa 5.88% 10/25/2033	-	0.000%
5998	Toledo Hospital 5.325 11/15/2028	-	0.000%
5999	Haleon Netherlands Capital Bv 2.13% 03/29/2034	-	0.000%
6000	CURRENCY CONTRACT - CLP	-	0.000%
6001	Long: B9D1137W2 Irs USD R V 12Msofr 99D1137Y8 Ccpois / Short: B9D1137W2 Irs USD P F 3.68750 99D1137W2 Ccpois	-	0.000%
6002	Paradigm Homes Charitable Housing Association Ltd 2.25% 05/20/2051	-	0.000%
6003	Ultra U.S. Treasury Bond Futures, Jun-2026,Eth	-	0.000%
6004	Italy Buoni Poliennali Del Tesoro 1.1 2027-04-01	-	0.000%
6005	Intercontinental Exchange Inc 5.2 06/15/2062	-	0.000%
6006	Sumitomo Mitsui Financial Group Inc 1.05% 01/26/2029	-	0.000%
6007	Province Of Saskatchewan Canada 5.75% 03/05/2029	-	0.000%
6008	Tmx Group Ltd 4.84% 02/18/2032	-	0.000%
6009	Netflix Inc 4.63% 05/15/2029	-	0.000%
6010	Soybean Oil Optn Mar26C 56	-	0.000%
6011	Us 5Yr Note (Cbt) Jun26	-	0.000%
6012	Gnma 2024-51 Sx Floating 20/Mar/2054	-	0.000%
6013	Altagas Ltd 2.08% 05/30/2028	-	0.000%
6014	Citibank Na, 4.93%, Due 08/06/2026	-	0.000%
6015	Mexico Government International Bond 3.38% 02/23/2031	-	0.000%
6016	International Bank For Reconstruction & Development 1% 12/21/2029	-	0.000%
6017	Danfoss Finance Ii Bv 4.13% 12/02/2029	-	0.000%
6018	Amgen Inc 4.666/15/2051	-	0.000%
6019	Malaysia Govt 3.899% 11/16/2027	-	0.000%
6020	Mastercard Inc 4.85 03/09/2033	-	0.000%
6021	Lbm Acquisition Llc	-	0.000%
6022	Square 6.07 46470 2027-03-24	-	0.000%
6023	Toronto Dominion Bank Repo Dummy Asset	-	0.000%
6024	407 International Inc 5.96% 12/03/2035	-	0.000%
6025	Square 6.13 46461 2027-03-15	-	0.000%
6026	Fannie Mae Pool 6 11/01/2054	-	0.000%
6027	Astrazeneca Finance Llc 4.875% 3/3/2028	-	0.000%
6028	Fnma 30Yr Umbs Super 3 04/01/2052	-	0.000%
6029	Beverly Hills Unified School District Ca 08/01/2033	-	0.000%
6030	Motabilit 3.875% 01/24/34	-	0.000%
6031	317Uafca3 Pimco Swaption 3.675 Put Usd 2025101	-	0.000%
6032	Celina Creeks Of Legacy Public Improvement District Phase 2 Special Assessment Revenue Bonds 5.625 09/01/2048	-	0.000%
6033	Japan Expressway Holding And Debt Repayment Agency 1.24% 07/31/2035	-	0.000%
6034	Ford Motor Credit Co., Llc 4.97% 4/6/2029	-	0.000%
6035	Banco Santander Totta Sa 1.25% 09/26/2027	-	0.000%
6036	America Movil Sab De Cv 4.38% 08/07/2041	-	0.000%
6037	Upstart Network, Inc., L1706707.Up.Fts.B 14.84 2026-09-13	-	0.000%
6038	Par Health	-	0.000%
6039	Intel Corp	-	0.000%
6040	Bought IDR Sold USD 20260416	-	0.000%
6041	Fnma 30Yr Umbs 2 07/01/2050	-	0.000%
6042	Cfd Hyatt Hotels Corp	-	0.000%
6043	Viasat, Inc. 6.50% 7/15/2028	-	0.000%
6044	SOYBEAN FUTURE NOV26 XCBT 20261113	-	0.000%
6045	Square 5.52 46018 2025-12-27	-	0.000%
6046	Rlgh Finance Bermuda Ltd. 6.88% May 19/32	-	0.000%
6047	Republic Of Poland Government Bond 5.75% 04/25/2029	-	0.000%
6048	Square 5.38 2026-09-21	-	0.000%
6049	Euros	-	0.000%
6050	Intact Financial Corp 5.16% 06/16/2042	-	0.000%
6051	Cdx Em44 Ice	-	0.000%
6052	Scco Us 08/07/26 P180	-	0.000%
6053	Magna International Inc 4.38% 03/17/2032	-	0.000%
6054	Fswp: Ois Payfix USD 3.801% 06-17-26/06-17-36 Lch	-	0.000%
6055	Pacificorp 5.50% 5/15/2054	-	0.000%
6056	Wr Grace Holdings Llc	-	0.000%
6057	Figre_23-He3 7.75 01/25/2042	-	0.000%
6058	Vz 6.05 05/14/58	-	0.000%
6059	County Of Miami-Dade Seaport Department 5 10/01/2036	-	0.000%
6060	Mexican Bonos	-	0.000%
6061	204292640.Srdlc	-	0.000%
6062	Ford Motor Credit Co Llc 4.45% 09/16/2032	-	0.000%
6063	Bswzgg6 Nagoya Railroad	-	0.000%
6064	Dropbox Inc-Class A - Trs	-	0.000%
6065	Microchip Technology, Inc., Series A, Cumulative Convertible Preferred Depositary Shares, 7.50% 3/15/2028	-	0.000%
6066	Basque Government 3.5 2033-04-30	-	0.000%
6067	Purchased Chf / Sold USD	-	0.000%
6068	Goldman Sachs Group Inc/The 6.88% 01/18/2038	-	0.000%
6069	Freddie Mac Gold Pool 4.5 05/01/2039	-	0.000%
6070	European Investment Bank 1% 01/28/2028	-	0.000%
6071	Bought IDR Sold USD 20251217	-	0.000%
6072	Block, Inc. 5.625% 8/15/2030	-	0.000%
6073	Constellation En Gen Llc 5.6% 3/1/2028	-	0.000%
6074	Bought DKK Sold USD 20260407	-	0.000%
6075	Takeda Pharmaceutical Co Ltd 2% 07/09/2040	-	0.000%
6076	CURRENCY CONTRACT - CHF	-	0.000%
6077	Amwins Group Inc 0.0638 02/15/2029	-	0.000%
6078	Becton Dickinson & Co 3.52% 02/08/2031	-	0.000%
6079	Engie Sa 5.95% 03/16/2111	-	0.000%
6080	Severn Trent Utilities Finance Plc 5.25% 04/04/2036	-	0.000%
6081	Sold SEK Bought USD 20260402	-	0.000%
6082	Altria Group Inc 3.72/04/2051	-	0.000%
6083	Forward Foreign Currency Contract	-	0.000%
6084	Province Of Manitoba Canada 3.9% 12/02/2032	-	0.000%
6085	Sold NOK Bought USD 20251104	-	0.000%
6086	California Buyer Limited Regs 5.63 02/15/2032	-	0.000%
6087	New York City Municipal Water Finance Authority 5 06/15/2041	-	0.000%
6088	Standard Building Solutions, Inc. 6.25% 8/1/2033	-	0.000%
6089	E.On Se 0.75% 02/20/2028	-	0.000%
6090	China Government Bond	-	0.000%
6091	Motability Operations Group Plc 3.5% 07/17/2031	-	0.000%
6092	Mesquite Energy Inc	-	0.000%
6093	Lonza Finance International Nv 3.88% 04/24/2036	-	0.000%
6094	Buoni Poliennali Del Tesoro	-	0.000%
6095	Muenchener Hypothekenbank Eg 0.01 2039-10-19	-	0.000%
6096	Vivo Energy Investments Bv 5.125000% 09/24/2027	-	0.000%
6097	Ionic Funding Llc	-	0.000%
6098	International Bank For Reconstruction & Development 1.95% 09/20/2029	-	0.000%
6099	Government Agency Repurchase Agreement 2026-02-02	-	0.000%
6100	System Energy Resources 6% 4/15/2028 6 2028-04-15	-	0.000%
6101	Purchased Thb / Sold Usd	-	0.000%
6102	Bought INR Sold USD 20260407	-	0.000%
6103	Saudi Arabian Oil Co 4.25% 4/16/2039	-	0.000%
6104	Gnma 2021-1 Pi 2.5% 20/Dec/2050	-	0.000%
6105	Region Wallonne Belgium 1.38% 04/06/2032	-	0.000%
6106	Allstate Corporation (The) 3.85 08/10/2049	-	0.000%
6107	Irsimm	-	0.000%
6108	Freedom Mortgage Holdings Llc 7.875% 04/01/2033	-	0.000%
6109	Bank_25-Bnk51 A5 5.29 12/15/2067	-	0.000%
6110	Athene Global Funding 0.63% 01/12/2028	-	0.000%
6111	Permian Resources Operating, Llc 8.00% 4/15/2027	-	0.000%
6112	Jbs Nv/Usa Foods/Food Co Sr Unsecured 02/29 3	-	0.000%
6113	Korea Treasury Bond 2.625 2055-03-10	-	0.000%
6114	Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02	-	0.000%
6115	Adams Cnty Pa Gen Auth Rev 5.0% 01-Jun-2059	-	0.000%
6116	Altalink Lp 1.51% 09/11/2030	-	0.000%
6117	Forward Foreign Currency Contract	-	0.000%
6118	U.S. Treasury Long Bond	-	0.000%
6119	Nykredit Realkredit A/S, Series 01E 2.5% 10/01/2047	-	0.000%
6120	Tapestry Inc	-	0.000%
6121	Queensland Treasury Corporation Regs 5.25% Aug 13, 2038	-	0.000%
6122	Salesforce Com Inccall Op	-	0.000%
6123	Factset Research Systems 2.9% 3/1/2027	-	0.000%
6124	Korea Housing Finance Corp 2.77% 09/02/2030	-	0.000%
6125	EUR/USD Fwd 20260916	-	0.000%
6126	Fx Forwards	-	0.000%
6127	Sold ZAR Bought USD 20260420	-	0.000%
6128	Fannie Mae Pool Ah5452 5.00% 6/1/2041	-	0.000%
6129	Fnma 30Yr Umbs 6.5 06/01/2055	-	0.000%
6130	Dutchess County Local Development Corp 5 07/01/2028	-	0.000%
6131	210631857.Srdlc	-	0.000%
6132	Msci Emgmkt Mar26	-	0.000%
6133	Nyu Langone Hospitals Sr Secured 07/43 5.75	-	0.000%
6134	State Of Schleswig-Holstein Germany 0.05% 07/08/2031	-	0.000%
6135	Gestion Securite De Stocks Securite Sa 3.38% 06/29/2030	-	0.000%
6136	317Uca9A6 Pimco Swaption 3.589 Call USD 202604	-	0.000%
6137	Republic Of Ghana 03/17/2025	-	0.000%
6138	New York Life Global Funding 1.5% 07/15/2027	-	0.000%
6139	Chilean Peso	-	0.000%
6140	Bx Commercial Mortgage Trust, Series 2024-Gpa3, Class A, (1-Month Usd Cme Term Sofr + 1.293%) 4.966% 12/15/2039	-	0.000%
6141	Irs CZK 4.35000 01/20/31-5Y Cme	-	0.000%
6142	Currency Forward	-	0.000%
6143	Greater Texas Cultural Education Facilities Finance Corp 6.25% 06/01/2037 6.25 2037-06-01	-	0.000%
6144	Metropolitan Pier & Exposition Authority 5 06/15/2029	-	0.000%
6145	Barclays Capital, Inc.	-	0.000%
6146	United Kingdom 0.50% 10/22/2061	-	0.000%
6147	Citigroup Commercial Mortgage Trust 2017-P7 0.03442% 11/25/2026	-	0.000%
6148	Carlyle Euro Clo 2019-1 Dac 2.1 2032-03-15	-	0.000%
6149	Fnma 15Yr 2.5 04/01/2028	-	0.000%
6150	MXN Fwd Pur From USD 4/13/2026	-	0.000%
6151	Sp500 Mic Emin Futsep26	-	0.000%
6152	Spcx Us 11/20/26 C180	-	0.000%
6153	National Bank Of Canada 5.15% 09/02/2027	-	0.000%
6154	Forward Foreign Currency Contract	-	0.000%
6155	Rtx Corp. 3.03% 3/15/2052	-	0.000%
6156	Edp Finance Bv 1.5% 11/22/2027	-	0.000%
6157	Sold BRL Bought USD 20260402	-	0.000%
6158	Sold IDR Bought USD 20251015	-	0.000%
6159	Aimco Realty Investors Lp 2.71% 06/01/2029	-	0.000%
6160	New York N Y City Mun Wtr Fin 4 06/15/2045	-	0.000%
6161	Freddie Mac 3 10/01/2051	-	0.000%
6162	United States Treasury Note/Bond 3.63 08/31/2029	-	0.000%
6163	Intermountain Power Agency 5 07/01/2031	-	0.000%
6164	Bms Ireland Capital Funding Dac 4.29% 11/10/2045	-	0.000%
6165	Bought Try/sold Usd	-	0.000%
6166	Sold NOK Bought USD 20260407	-	0.000%
6167	Hsbc Bank Capital Funding Sterling 1 Lp 5.84% 12/31/2079	-	0.000%
6168	Cds Elo Saca	-	0.000%
6169	Australia & New Zealand Banking Group Ltd 6.41% 09/20/2034	-	0.000%
6170	Commonwealth Of Massachusetts 3 11/01/2034	-	0.000%
6171	Kaseya Inc Tl 2Nd Lien (Tsfr3M+500)(Flr 0.0) Frn 03-20-33 8.7161 2033-03-20	-	0.000%
6172	Fnma 30Yr 4 05/01/2047	-	0.000%
6173	Starwood Mortgage Trust 7.415% 04/15/2034	-	0.000%
6174	Japan Expressway Holding And Debt Repayment Agency 2.87% 12/20/2046	-	0.000%
6175	South Africa Gvt Zar R2048 8.75% 02-28-48	-	0.000%
6176	Singapore Dollar	-	0.000%
6177	Purchased Usd / Sold Eur	-	0.000%
6178	214989910.Srdlc	-	0.000%
6179	Bought THB Sold USD 20260416	-	0.000%
6180	Lorca Telecom Bondco Sa 5.75 47238 2029-04-30	-	0.000%
6181	Banque Ouest Africaine De Developpement 2.75% 01/22/2033	-	0.000%
6182	Royal Bank Of Canada 3.41% 06/12/2029	-	0.000%
6183	Transcanada Pipelines Ltd 4.61% 06/24/2036	-	0.000%
6184	U.S. Treasury 10-Year Note	-	0.000%
6185	Sold MXN Bought USD 20260617	-	0.000%
6186	Freedom Financial Asset Management Llc, App-11810406.Fp.Fts.B 11.74 2027-02-10	-	0.000%
6187	Flutter Treasury Dac Sr Secured 144A 06/31 6.125	-	0.000%
6188	Hellenic Republic Government Bond 0.0338 06/16/2036 0.0338	-	0.000%
6189	Purchased USD / Sold GBP	-	0.000%
6190	Cds Monitchem Holdco 3 Sa	-	0.000%
6191	Battery Park City Authority 5.25 11/01/2055	-	0.000%
6192	Dk Crown Holdings Inc 2025 Term Loan B	-	0.000%
6193	Freddie Mac Pool Rj5966 6.00% 9/1/2055	-	0.000%
6194	Purchased USD / Sold Pen	-	0.000%
6195	Exelon Corp	-	0.000%
6196	Japan Finance Organization For Municipalities 2.03% 06/27/2031	-	0.000%
6197	Japan Expressway Holding And Debt Repayment Agency 2.7% 03/20/2048	-	0.000%
6198	Pt Krakatau Posco 6.375% 6/11/2027	-	0.000%
6199	Australia & New Zealand Banking Group Ltd 5% 06/18/2029	-	0.000%
6200	Sold Ars Bought USD 20260108	-	0.000%
6201	Houston Galleria Mall Trust, Series 2025-Hglr, Class A, 5.462% 2/5/2045	-	0.000%
6202	Bought CAD Sold USD 20260617	-	0.000%
6203	New York City Transitional Finance Authority Future Tax Secured Revenue 4 02/01/2047	-	0.000%
6204	Currency Contract - Ngn	-	0.000%
6205	North Tex Twy Auth Rev 5 01/01/2040	-	0.000%
6206	Fannie Mae Pool Bx8883 5.50% 4/1/2053	-	0.000%
6207	Square 4.53 2026-12-13	-	0.000%
6208	United Group Bv 2024-01-07	-	0.000%
6209	Irs	-	0.000%
6210	Gecina Sa 1.38% 01/26/2028	-	0.000%
6211	Commonwealth Bank Of Australia 3.77% 08/31/2027	-	0.000%
6212	Bought Ars/Sold USD	-	0.000%
6213	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
6214	U.S. Treasury 2.25% 2/15/2027	-	0.000%
6215	Mcdonald'S Corp 3.5 07/01/2027	-	0.000%
6216	Czech Republic 1.5 04/24/2040	-	0.000%
6217	Government National Mortgage Assn. Pool Ma7987 2.50% 2052	-	0.000%
6218	Currency Contract - Eur	-	0.000%
6219	Thopas Re 2025 0 2030-12-31	-	0.000%
6220	Fidelity National Information Services Inc 2% 05/21/2030	-	0.000%
6221	Ondeck Asset Securitization Trust, Llc, Series 2024-1, Class A, 6.27% 6/17/2031	-	0.000%
6222	Fnma 30Yr 6.5 11/01/2037	-	0.000%
6223	Bought INR Sold USD 20251006	-	0.000%
6224	Uk Conv Gilt Regs 1.5% Jul 31, 2053	-	0.000%
6225	South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035	-	0.000%
6226	Bought Ron Sold USD 20260402	-	0.000%
6227	Deutsche Telekom International Finance Bv 2% 12/01/2029	-	0.000%
6228	Swap Jp Morgan Boc	-	0.000%
6229	Nigeria Government International Bond 144A 7.375% Sep 28 33	-	0.000%
6230	Northern Territory Treasury Corp 3.5% 04/21/2028	-	0.000%
6231	Bought CAD Sold USD 20260504	-	0.000%
6232	Truist Financial Perpetual Pref Se 5.25 12/31/2079	-	0.000%
6233	Harris County Municipal Utilit Harutl 12/34 Fixed Oid 3	-	0.000%
6234	City Of New York Ny 3 03/01/2041	-	0.000%
6235	Nasdaq Inc 1.75% 03/28/2029	-	0.000%
6236	Forward Foreign Currency Contract	-	0.000%
6237	Ile-De-France Mobilites 0.95% 05/28/2041	-	0.000%
6238	Zcs Brl 10.16395 07/07/23-01/02/26 Cme	-	0.000%
6239	Stockx, Inc., Series B, Preferred Shares	-	0.000%
6240	DRB5009885.SRDUP	-	0.000%
6241	Bundesrep 2.9% 08/15/56	-	0.000%
6242	Chile Bonos Tesoreria Pesos 5.8% Oct 01, 2029	-	0.000%
6243	Government National Mortgage A 3 03/20/2051	-	0.000%
6244	Schneider Electric Se 0.25% 03/11/2029	-	0.000%
6245	Incommunities Treasury Plc 3.25% 03/21/2049	-	0.000%
6246	Rte Reseau De Transport D'Electricite Sadir 1.13% 07/08/2040	-	0.000%
6247	Orange Sa 4.13% 11/13/2045	-	0.000%
6248	Bay Area Toll Authority 2 04/01/2056	-	0.000%
6249	Lme Lead Base Metal	-	0.000%
6250	Exeter Automobile Receivables Trust, Series 2025-5A, Class D, 5.16% 3/15/2032	-	0.000%
6251	Central Nippon Expressway Co Ltd 0.44% 08/17/2028	-	0.000%
6252	Irs Usd	-	0.000%
6253	Region Of Ile De France 0 2028-04-20	-	0.000%
6254	Major Joint Local Government Bond 0.2% 05/25/2028	-	0.000%
6255	Tennet Netherlands Bv 1.5% 06/03/2039	-	0.000%
6256	Mongolia Government International Bond 0.0663 02/25/2030	-	0.000%
6257	American Medical Systems Europe Bv 1.88% 03/08/2034	-	0.000%
6258	Poland (Republic Of), Series 10Y, 4.875% 10/4/2033	-	0.000%
6259	Chicago Ill Wastewater Transmission Rev 5.25% 01-Jan-2042	-	0.000%
6260	Vodafone Group Plc 1.63% 11/24/2030	-	0.000%
6261	Bng Bank Nv 2.88% 06/11/2031	-	0.000%
6262	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.5% 10/05/2035	-	0.000%
6263	National Grid Electricity Distribution East Midlands Plc 1.75% 09/09/2031	-	0.000%
6264	Clear Channel Outdoor Holdings Inc	-	0.000%
6265	California State University 1.6 10/26/2026	-	0.000%
6266	ACROPOLIS INFRASTRUCTURE CVR	-	0.000%
6267	SAPHILUX SARL	-	0.000%
6268	Chile Government International Bond 1.25% 01/22/2051	-	0.000%
6269	Clarion Funding Plc 5.38% 05/30/2057	-	0.000%
6270	Bought TRY Sold USD 20251020	-	0.000%
6271	International Development Association 1.75% 02-17-2027	-	0.000%
6272	Vue International Bidco Plc	-	0.000%
6273	First Nations Finance Authority 4.7% 12/01/2056	-	0.000%
6274	Republic Of Uzbekistan International Bond	-	0.000%
6275	Purchased Nzd / Sold Usd	-	0.000%
6276	Purchased Nok / Sold Usd	-	0.000%
6277	Fannie Mae Pool 2.5 11/01/2036	-	0.000%
6278	Viatris Inc Company Guar 06/40 3.85	-	0.000%
6279	Eurex EURO STOXX 50	-	0.000%
6280	Us 10Yr Note (Cbt)Jun26	-	0.000%
6281	Purchased Zar / Sold Usd	-	0.000%
6282	CURRENCY CONTRACT - CLP	-	0.000%
6283	Put - Otc USD Versus Zar 1660% 02/11/2026	-	0.000%
6284	Rfr USD Sofr/3.51400 09/04/24-10Y Lch	-	0.000%
6285	Westpac Banking Corp. 2.963% 11/16/2040	-	0.000%
6286	Freddie Mac Pool Qj3279 6.00% 9/1/2054	-	0.000%
6287	Ag Insurance Sa 3.5% 06/30/2047	-	0.000%
6288	Mizrahi Tefahot Bank Ltd 5.84% Apr 15, 2036 5.84	-	0.000%
6289	L5193012.Srdup 19.89 2030-04-07	-	0.000%
6290	Barclays Bank Plc 7.437% 11/2/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 3.50% On 11/2/2032)	-	0.000%
6291	Unvhgr 5.000 05/15/52	-	0.000%
6292	Novartis Finance Sa 1.7% 08/14/2038	-	0.000%
6293	Cnh Industrial Capital Canada Ltd 4% 04/11/2028	-	0.000%
6294	Repubic Of Italy Government International Bond Coupon Strip	-	0.000%
6295	Standard Building Solutions, Inc. 6.50% 8/15/2032	-	0.000%
6296	PURCHASED USD / SOLD GBP	-	0.000%
6297	Standard Chartered Securities (North America) Llc	-	0.000%
6298	Derby Healthcare Plc 5.56% 06/30/2041	-	0.000%
6299	Long Island Power Authority 4 09/01/2032	-	0.000%
6300	City Of Montreal Canada 1.75% 09/01/2030	-	0.000%
6301	US Dollar	-	0.000%
6302	Pernod Ricard Sa 3.25% 11/02/2028	-	0.000%
6303	Republic of Austria Government Bond	-	0.000%
6304	Rlj Lodging Trust, Lp 4.00% 9/15/2029	-	0.000%
6305	Cds Republic Of Turkiye	-	0.000%
6306	Us 2Yr Note (Cbt) Mar26	-	0.000%
6307	Bng Bank Nv 3.25% 04/10/2036	-	0.000%
6308	Long Gilt Future Sep25	-	0.000%
6309	Sotheby'S Inc 8.25%	-	0.000%
6310	Gbp/USD	-	0.000%
6311	3-Month Sofr Active Contract December Futures % 03/01/2026	-	0.000%
6312	Elia Transmission Belgium Sa 3.25% 04/04/2028	-	0.000%
6313	Unibail-Rodamco-Westfield Se 1.75% 07/01/2049	-	0.000%
6314	Enbridge Inc 5.7% 11/09/2027	-	0.000%
6315	Cali Mortgage Trust, Series 24-Sun, Class B, (1-Month Usd Cme Term Sofr + 2.34%) 6.01% 7/15/2041	-	0.000%
6316	Fannie Mae Pool Fs7057 2.50% 7/1/2052	-	0.000%
6317	Cfd Opendoor Technologies Inc	-	0.000%
6318	31750Son0 Pimco Cdsopt Call USD 94.23437500 20	-	0.000%
6319	Gls Auto Receivables Issuer Trust 4.76% 10/15/2027 4.76 2027-10-15	-	0.000%
6320	Concentrix Corp 6.5 03/01/2029	-	0.000%
6321	Asahi Group Holdings Ltd 0.54% 10/23/2028	-	0.000%
6322	Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033	-	0.000%
6323	Medline Borrower Lp, 1St Lien Term Loan 5.42192 47049 2028-10-23	-	0.000%
6324	Hydro One Inc 1.69% 01/16/2031	-	0.000%
6325	Motability Operations Group Plc 4.88% 01/17/2043	-	0.000%
6326	Air Lease Corp 00913Wz16 Dcp 12/01/2025 2025-12-01	-	0.000%
6327	Smartcentres Real Estate Investment Trust 3.65% 12/11/2030	-	0.000%
6328	Adapthealth, Llc 6.125% 8/1/2028	-	0.000%
6329	Clarios Global Lp 144A 4.75% Jun 15, 2031	-	0.000%
6330	International Finance Corp	-	0.000%
6331	Purchased USD / Sold GBP	-	0.000%
6332	Akzo Nobel Nv 1.5% 03/28/2028	-	0.000%
6333	Pnc Financial Services Group Inc/The 5.58 01/29/2036	-	0.000%
6334	Cocacola Co 2.756/01/2060	-	0.000%
6335	Mundys Spa 1.875 07/13/2027 1.875 2027-07-13	-	0.000%
6336	Flagship Finance Plc 1.88% 07/14/2061	-	0.000%
6337	County Of Dekalb Ga Water & Sewerage Revenue 5 10/01/2039	-	0.000%
6338	Metropolitan Transportation Authority Dedicated Tax Fund 5.25 2030-11-15	-	0.000%
6339	Sri Lanka (Democratic Socialist Re 144A 3.6% Feb 15, 2038	-	0.000%
6340	Finland Government Bond 0.5 2043-04-15	-	0.000%
6341	Republic Of Ghana 8.35 2027-02-16	-	0.000%
6342	European Financial Stability Facility 3.5 2029-04-11	-	0.000%
6343	Bought GBP Sold USD 20260402	-	0.000%
6344	Bought KWD Sold USD 20260505	-	0.000%
6345	Allegion Plc 3.5 10/01/2029	-	0.000%
6346	Reliance Lp 2.67% 08/01/2028	-	0.000%
6347	Honeywell International Inc 5 03/01/2035	-	0.000%
6348	Government National Mortgage Assn. Pool Ma3107 4.50% 9/20/2045	-	0.000%
6349	Cellnex Finance Co Sa 3.63% 01/24/2029	-	0.000%
6350	Long: Tr11963 Trs USD R E Tr11963R / Short: Tr11963 Trs USD P V 03Mtbill Tr11963P/Usb3Mta+5.00Bps	-	0.000%
6351	Freddie Mac Multifamily Structured Pass Through Certificates 2.07 01/25/2031	-	0.000%
6352	Colombia Government International Bond 0.0313 04/15/2031	-	0.000%
6353	Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs	-	0.000%
6354	Fannie Mae 5.500 8/01/37	-	0.000%
6355	Purchased Zar / Sold Usd	-	0.000%
6356	Mg Technologies Ag	-	0.000%
6357	Cppib Capital Inc 4% 06/02/2035	-	0.000%
6358	Evergreen Credit Card Trust 5.240 05/15/2029 5.24 2029-05-15	-	0.000%
6359	Us Ultra Bond Cbt Mar26	-	0.000%
6360	Japan (Government Of) 10Yr #352 0.1% Sep 20, 2028	-	0.000%
6361	Bought PLN Sold USD 20260415	-	0.000%
6362	Purchased GBP / Sold USD	-	0.000%
6363	Freddie Mac Pool Sd0934 2.00% 4/1/2051	-	0.000%
6364	Ing (Us) Funding Llc	-	0.000%
6365	Indofood Cbp Sukses Makmur Tbk Pt 3.398% 6/9/2031	-	0.000%
6366	Smartcentres Real Estate Investment Trust 3.83% 12/21/2027	-	0.000%
6367	Illinois State Toll Highway Authority 4 01/01/2042	-	0.000%
6368	Gibson Energy Inc 4.45% 11/12/2031	-	0.000%
6369	Sold PLN Bought USD 20260415	-	0.000%
6370	City Of Toronto Canada 3.25% 06/24/2046	-	0.000%
6371	Japan Finance Organization For Municipalities 0.22% 03/28/2031	-	0.000%
6372	Cds Republic Of Colombia	-	0.000%
6373	Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5 11/01/2039	-	0.000%
6374	Bought BRL Sold USD 20260702	-	0.000%
6375	317U93Ra6 Pimco Fppswaption 4.31 Put USD	-	0.000%
6376	Fnr 2011-134 Nj 3% 2/25/2041	-	0.000%
6377	Block, Inc., 7703931.Sq.Fts.B 0 2035-10-18	-	0.000%
6378	5-Year T-Note Futures, Jun-2026,Eth	-	0.000%
6379	Nestle Capital Markets Sa 2% 06/28/2033	-	0.000%
6380	Applovin Corp	-	0.000%
6381	Major Joint Local Government Bond 0.13% 01/24/2031	-	0.000%
6382	Liquid Telecommunications Financin Regs 5.5% Sep 04, 2026	-	0.000%
6383	Forward Foreign Currency Contract	-	0.000%
6384	317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043	-	0.000%
6385	Bought Cad/sold Usd	-	0.000%
6386	Sats Treasury Pte., Ltd. 4.828% 1/23/2029	-	0.000%
6387	Fannie Mae Pool Dc0296 6.00% 8/1/2054	-	0.000%
6388	Panasonic Holdings Corp 0.71% 09/14/2028	-	0.000%
6389	Bought PLN Sold USD 20260422	-	0.000%
6390	Greater Toronto Airports Authority 1.54% 05/03/2028	-	0.000%
6391	Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12	-	0.000%
6392	Comm Swap Tbl/csixtr Mei	-	0.000%
6393	Sun Life Financial Inc 2.06% 10/01/2035	-	0.000%
6394	New Mexico St Hosp Equip Ln Council Hosp Rev 4.0% 01-Aug-2039	-	0.000%
6395	Rfr USD Sofr/3.50000 06/17/26-7Y Cme	-	0.000%
6396	Artea Bankas Ab 3.74 10/07/2029 3.74 2029-10-07	-	0.000%
6397	Inter Pipeline Ltd/Ab 5.71% 05/29/2030	-	0.000%
6398	American National Group, 6.144% 13jun2032, USD	-	0.000%
6399	Square 5.29 46527 2027-05-20	-	0.000%
6400	Acef Holding Sca 1.25% 04/26/2030	-	0.000%
6401	Fxo005087 Put CAD Call JPY	-	0.000%
6402	Us 10Yr Ultra Fut Mar26	-	0.000%
6403	Canada Housing Trust No 1 2.35% 06/15/2027	-	0.000%
6404	Hyundai Capital America 5.25% 1/8/2027	-	0.000%
6405	Dream Summit Industrial Lp 4.51% 02/12/2031	-	0.000%
6406	Cds Cdx.Em.44.V1	-	0.000%
6407	Nationwide Building Society 2.25% 06/25/2029	-	0.000%
6408	Cds Louisiana Pacific Corp	-	0.000%
6409	Abbvie Inc 5.55 03/15/2056	-	0.000%
6410	Bought INR Sold USD 20260424	-	0.000%
6411	S&P 500 E-Mini	-	0.000%
6412	Societe Des Grands Projets Epic 1.13% 10/22/2028	-	0.000%
6413	Constellation Software, Inc.	-	0.000%
6414	Bonos De La Tesoreria De La Republica En Pesos 7% 05/01/2034	-	0.000%
6415	Sold THB Bought USD 20260417	-	0.000%
6416	P3 Group Sarl Mtn Regs 4% Apr 19, 2032	-	0.000%
6417	Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.63% 01/23/2037	-	0.000%
6418	Xunta De Galicia 3.29% 04/30/2033	-	0.000%
6419	Swedbank Hypotek Ab 3 2029-03-28	-	0.000%
6420	Bausch + Lomb Corporation 0 01/15/2031	-	0.000%
6421	Enagas Financiaciones Sa 1.38% 05/05/2028	-	0.000%
6422	City Of Chanhassen Mn 01-Feb-2028	-	0.000%
6423	204705127.Srdlc	-	0.000%
6424	Gnma Ii Pool Ma8802 G2 04/53 Fixed 6	-	0.000%
6425	Trs Ak Medical Holdings Ltd	-	0.000%
6426	317Ucaaa4 Pimco Swaption 3.889 Put USD 2026043	-	0.000%
6427	Rfr USD Sofr/3.88000 01/13/25-10Y Lch	-	0.000%
6428	Integrity Labs Inc.	-	0.000%
6429	Cuppa Bidco Bv 7.327 2029-06-29	-	0.000%
6430	Toronto Hydro Corp 1.5% 10/15/2030	-	0.000%
6431	Major Joint Local Government Bond 0.15% 06/25/2030	-	0.000%
6432	Aep Transmission Co Llc 4.5% 6/15/2052	-	0.000%
6433	Amazon.Com Inc 3.4% 06/12/2029	-	0.000%
6434	Ndirs	-	0.000%
6435	Dbs Group Holdings Ltd Mtn Regs 1.82% Mar 10, 2031	-	0.000%
6436	Arkea Home Loans Sfh Sa 1.5% 06/01/2033	-	0.000%
6437	Square 6.22 2026-10-12	-	0.000%
6438	Ziff Davis, Inc. 1.750%, Due 11/01/261	-	0.000%
6439	Medtronic Inc 4.2% 10/15/2045	-	0.000%
6440	Volkswagen International Finance Nv 1.25% 09/23/2032	-	0.000%
6441	Credit Agricole Assurances Sa 4.13% 12/17/2036	-	0.000%
6442	Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029	-	0.000%
6443	Hydro One Inc 5.36% 05/20/2036	-	0.000%
6444	Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028	-	0.000%
6445	Forward Foreign Currency Contract	-	0.000%
6446	Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032	-	0.000%
6447	Irs Cny	-	0.000%
6448	Danish Krone	-	0.000%
6449	Euro Parfums Fze 2025 Upsize Term Loan 9.12 46997 2028-09-01	-	0.000%
6450	Smb Private Education Loan Trust, Series 2023-C, Class A1A, 5.67% 11/15/2052	-	0.000%
6451	Fannie Mae Pool 5 06/01/2050	-	0.000%
6452	Bath & Body Works, Inc. 6.75% 7/1/2036	-	0.000%
6453	Sales Tax Securitization Corp Ill 5.5% 01-Jan-2033	-	0.000%
6454	United States Treasury Note/Bond 0.0388 04/30/2030	-	0.000%
6455	Sold GBP Bought USD 20251002	-	0.000%
6456	Stanford University General Revenue Bonds 5 03/01/2055	-	0.000%
6457	Altice Financing S.A. 5%	-	0.000%
6458	Canadian Pacific Railway Co 3.15% 03/13/2029	-	0.000%
6459	L3325663.SRDUP	-	0.000%
6460	Mondelez International Inc 2.38% 03/06/2035	-	0.000%
6461	Sold MYR Bought USD 20260402	-	0.000%
6462	Trs:Chewy Inc - Class A USD 2027-Jan-29	-	0.000%
6463	Korea Trsy Bd 5.5 2029-12-10	-	0.000%
6464	Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-May-2048	-	0.000%
6465	Foreign Exchange EUR/USD	-	0.000%
6466	Permian Resources Operating, Llc 8.00% 4/15/2027	-	0.000%
6467	New York City Of 5% 10/01/2055	-	0.000%
6468	Nestle Finance International Ltd 3.5% 01/14/2045	-	0.000%
6469	Japan Expressway Holding And Debt Repayment Agency 0.5% 09/17/2038	-	0.000%
6470	Pennsylvania Turnpike Commission 5 06/01/2033	-	0.000%
6471	Generali 3.55% 01/15/2034	-	0.000%
6472	Providence Saint Joseph Health (Fka Providence Hlth & Serv) Revenue Bonds 5 10/01/2033	-	0.000%
6473	Transcanada Pipelines Ltd 5.28% 07/15/2030	-	0.000%
6474	Santander Holdings Usa, Inc. 3.244% 10/5/2026	-	0.000%
6475	Bbcms_25C38 As 5.48 11/15/2058	-	0.000%
6476	Sold DKK Bought USD 20260407	-	0.000%
6477	Ginnie Mae I Pool 5.50 5/15/2033	-	0.000%
6478	Ifs Payfix USD Cpurnsa 2.47% 02-23-26/02-23-27 Lch	-	0.000%
6479	Government National Mortgage Corporation	-	0.000%
6480	Illinois Tool Works Inc 3.9 09/01/2042	-	0.000%
6481	South West Water Finance Plc 5.75% 12/11/2032 Regs	-	0.000%
6482	CURRENCY CONTRACT - CLP	-	0.000%
6483	Oracle Corp 0 01/15/2026 0 2026-01-15	-	0.000%
6484	Altalink Lp 5.46% 10/11/2055	-	0.000%
6485	Purchased USD / Sold EUR	-	0.000%
6486	Turkiye Government International Bond 0.0688 01/14/2038	-	0.000%
6487	Canadian Tire Corp Ltd 5.61% 09/04/2035	-	0.000%
6488	Great-West Lifeco Inc 6.67% 03/21/2033	-	0.000%
6489	Australia Vrn 12/15/27	-	0.000%
6490	20260605/Usd/Jpy	-	0.000%
6491	CURRENCY CONTRACT - CLP	-	0.000%
6492	CURRENCY CONTRACT - CLP	-	0.000%
6493	Oracle Corp. 2.300 03/25/2028 2.3 2028-03-25	-	0.000%
6494	Cop Call Versus Usd Put	-	0.000%
6495	Threelands Energy, Ltd. Sarl 7.450 10/20/2035	-	0.000%
6496	Eurogrid Gmbh 0.74% 04/21/2033	-	0.000%
6497	Province Of Alberta Canada 4.5% 12/01/2040	-	0.000%
6498	Chrysaor Bidco Sarl 2025 Usd Term Loan B 10/30/2031	-	0.000%
6499	Development Bank Of Japan Inc 0.81% 03/19/2059	-	0.000%
6500	Southern California Public Power Authority 5 11/01/2033	-	0.000%
6501	BRAZILIAN REAL	-	0.000%
6502	Forward Foreign Currency Contract	-	0.000%
6503	Heimstaden Bostad Treasury Bv 1.63% 10/13/2031	-	0.000%
6504	American Airlines 2017-1 Class Aa 3.65 02/15/2029	-	0.000%
6505	Purchased Brl / Sold Usd	-	0.000%
6506	Alpha Star Holding Ix Ltd 7 08/26/2028	-	0.000%
6507	New York State Dormitory Authority 4 03/15/2042	-	0.000%
6508	OIS	-	0.000%
6509	Telstra Group Ltd 5.65% 03/06/2034	-	0.000%
6510	Caesars Entertainment Inc 144A 72/15/2030	-	0.000%
6511	Heineken Nv 1.75% 05/07/2040	-	0.000%
6512	EURO Stoxx 50 Mar26	-	0.000%
6513	Sumitomo Electric Industries Ltd 0.81% 07/13/2033	-	0.000%
6514	Trs Swatch Group I	-	0.000%
6515	JPY/USD 0% 09/16/2026	-	0.000%
6516	Williams Companies Inc 5.3000% Mat 09/30/2035	-	0.000%
6517	Purchased ZAR / Sold USD	-	0.000%
6518	Asurion Llc Term Loan B3	-	0.000%
6519	Energir Inc 3.53% 05/16/2047	-	0.000%
6520	Sold NOK Bought USD 20251104	-	0.000%
6521	Realty Income Corp 3.95 08/15/2027	-	0.000%
6522	Currency Contract - USD	-	0.000%
6523	Autostrade Per L'Italia Spa 2 2028-12-04	-	0.000%
6524	Regional Municipality Of York 3.65% 05/13/2033	-	0.000%
6525	Ice_Pg&E Corp Cds 12/20/2027	-	0.000%
6526	Canadian Pacific Railway Co 3.05% 03/09/2050	-	0.000%
6527	Palisade Metropolitan District 2 Limited Tax General Obligation Bonds 8 12/15/2037	-	0.000%
6528	Freddie Mac Gold Pool 7 07/01/2029	-	0.000%
6529	Natixis Sa	-	0.000%
6530	Venezuela Government International Bond 9.000 05/07/2023 9 2023-05-07	-	0.000%
6531	Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch	-	0.000%
6532	Novartis Ag 0.63% 11/13/2029	-	0.000%
6533	Ia Financial Corp Inc 4.16% 05/26/2036	-	0.000%
6534	La Banque Postale Sa 0.75 2032-08-02	-	0.000%
6535	Bms Ireland Capital Funding Dac 4.29 Nov 10, 2045	-	0.000%
6536	Alliant Holdings Intermediate, Llc 5.875% 11/1/2029	-	0.000%
6537	Forward Foreign Currency Contract	-	0.000%
6538	Forward Foreign Currency Contract	-	0.000%
6539	8619526.Srdsq	-	0.000%
6540	Cushman & Wakefield Us Borrower Ll 144A 6.75 05/15/2028	-	0.000%
6541	Ginnie Mae Ii Pool 3.5 08/20/2051	-	0.000%
6542	Intel Corp Sr Unsecured 06/31 4.65	-	0.000%
6543	Citigroup Inc 4.3% Jul 23, 2036	-	0.000%
6544	Orix Corp 2.25% 3/9/2031	-	0.000%
6545	Banca Monte Dei Paschi Di Siena Spa 3.5 2029-04-23	-	0.000%
6546	Jpmorgan Chase & Co 4.25 10/01/2027	-	0.000%
6547	Iberdrola Finanzas Sa 4.88% 12/31/2079	-	0.000%
6548	Rfr USD Sofr/3.98808 06/30/26-27Y* Lch	-	0.000%
6549	Cirkul, Inc.	-	0.000%
6550	Forward Foreign Currency Contract	-	0.000%
6551	Capital Power Corp 4.83% 09/16/2031	-	0.000%
6552	Currency Contract - KRW	-	0.000%
6553	Aa Bond Co. Ltd. 5.5 2032-07-31	-	0.000%
6554	Jpmorgan Chase & Co 2.739 10/15/2030	-	0.000%
6555	Ontario Power Generation Inc 4.87% 03/13/2055	-	0.000%
6556	American Homes 4 Rent Sr Unsecured 02/34 5.5	-	0.000%
6557	Goldman Sachs Group Inc/The 4.34% 03/05/2037	-	0.000%
6558	Lakeview Loan Sr Notes 5.65 2032-12-02	-	0.000%
6559	Borgwarner Inc 1% 05/19/2031	-	0.000%
6560	Scgc_24-1 B Regs 2.99 01/14/2038	-	0.000%
6561	Amadeus It Group Sa 1.88% 09/24/2028	-	0.000%
6562	Nrg Energy Inc 5.75 07/15/2029	-	0.000%
6563	New South Wales Treasury Corp 3.5% 03/20/2034	-	0.000%
6564	Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International Us Llc 6.625 07/15/2030	-	0.000%
6565	Mars, Inc. 5.70% 5/1/2055	-	0.000%
6566	Triborough Brdg & Tunl Auth N 5 11/15/2027	-	0.000%
6567	Metropolitan Life Global Funding I 4% 07/13/2027	-	0.000%
6568	Bought IDR Sold USD 20251217	-	0.000%
6569	Sold MXN Bought USD 20260617	-	0.000%
6570	State Of North Rhine-Westphalia Germany 2.9% 01/15/2053	-	0.000%
6571	Nortegas Energia Grupo Sl 2.07% 09/28/2027	-	0.000%
6572	Sold SEK Bought USD 20260504	-	0.000%
6573	Pembina Pipeline Corp 5.22% 06/28/2033	-	0.000%
6574	Brookfield Renewable Partners Ulc 4.25% 01/15/2029	-	0.000%
6575	Jpmbb 2013-C14 F 144A 03.5980 08/15/2046	-	0.000%
6576	Bng Bank 3.3% 04/26/29	-	0.000%
6577	Public Storage Operating Co 0.5% 09/09/2030	-	0.000%
6578	Three Month Sonia Index Futures	-	0.000%
6579	Electricite De France Sa 5.88% 07/18/2031	-	0.000%
6580	New York Power Authority 4 11/15/2050	-	0.000%
6581	Bupa Finance Plc 4.13% 06/14/2035	-	0.000%
6582	S+P 500 Index	-	0.000%
6583	Tender Option Bond Trust Receipts/Certificates 3.25% 11/07/2025	-	0.000%
6584	Deutsche Bank Ag 0.25% 08/31/2028	-	0.000%
6585	Bought BRL Sold USD 20260402	-	0.000%
6586	Roche Kapitalmarkt Ag 2 2032-09-23	-	0.000%
6587	Cds	-	0.000%
6588	Credit Agricole Sa Regs 09/29 Var	-	0.000%
6589	NOK Fwd Sale To USD 2/9/2026	-	0.000%
6590	Bought GBP Sold USD 20260402	-	0.000%
6591	Alliant Holdings Intermediate, Llc 6.50% 10/1/2031	-	0.000%
6592	Ihg Finance Llc 3.38% 09/10/2030	-	0.000%
6593	Orange Sa 3.25% 01/17/2035	-	0.000%
6594	Corporate Term Loan	-	0.000%
6595	Egypt Government International Bond,7.625,2032-05-29	-	0.000%
6596	Deutsche Post Ag 3.38% 07/03/2033	-	0.000%
6597	Major Joint Local Government Bond 0.05% 09/25/2029	-	0.000%
6598	3R Lux Sarl Regs 9.752/05/2031	-	0.000%
6599	Alphabet Inc 4% 05/15/2033	-	0.000%
6600	Hera Spa 4.25% 04/20/2033	-	0.000%
6601	Bought PLN Sold USD 20260415	-	0.000%
6602	China Government Bond	-	0.000%
6603	Aust 3Yr Bond Fut Mar26	-	0.000%
6604	Janus Henderson Cash Liquidity Fund Llc	-	0.000%
6605	Fannie Mae Or Freddie Mac 2.50 4/1/2056	-	0.000%
6606	Iron Mountain Inc Regs 4.75% Jan 15, 2034	-	0.000%
6607	Amrize Finance Us Llc 5.4000% Mat 04/07/2035	-	0.000%
6608	Fortress Credit Bsl Xviii Ltd	-	0.000%
6609	Currency Contract - JPY	-	0.000%
6610	Deutsche Telekom Ag 2.25% 03/29/2039	-	0.000%
6611	Town Of Tisbury Ma 3 08/15/2047	-	0.000%
6612	Foodservice/Bradyplus Tl 12/13/2032 12/13/2032 7.1897688 2032-12-13	-	0.000%
6613	Square 4.96 2027-05-03	-	0.000%
6614	Booking Holdings Inc 4% 03/01/2044	-	0.000%
6615	Fnma Pool Bp5878 Fn 06/50 Fixed 2.5	-	0.000%
6616	Banco Santander Sa 01/30 5.565	-	0.000%
6617	Mobility Global Inc Sr Unsecured 144A 06/31 5.45	-	0.000%
6618	Denton Independent School District 4 08/15/2055	-	0.000%
6619	Purchased INR / Sold USD	-	0.000%
6620	Barclays Plc 4.35% 05/08/2035	-	0.000%
6621	Sold KRW Bought USD 20260415	-	0.000%
6622	Sold CHF Bought USD 20251002	-	0.000%
6623	Metropolitan Life Global Funding I 3.75% 12/07/2031	-	0.000%
6624	Wnchr_1 C Regs 6.32 10/21/2056	-	0.000%
6625	Citi Swap Pay 4.146 07/30/30	-	0.000%
6626	Northern 5.25% 05/21/38	-	0.000%
6627	Vici Properties, Lp 3.875% 2/15/2029	-	0.000%
6628	Romania Government Bond	-	0.000%
6629	L'Oreal Sa Ord (Interim)	-	0.000%
6630	Germany (Federal Republic Of) Regs 2.5% Apr 16, 2031	-	0.000%
6631	Connecticut St Spl Tax Oblig R 5 07/01/2040	-	0.000%
6632	Multifamily Connecticut Avenue Securities Trust 2025-01 2025-01 B1 Floating 25/M	-	0.000%
6633	T 3 3/4 08/31/31	-	0.000%
6634	General Mills Inc 3.91% 04/13/2029	-	0.000%
6635	Vodafone Group Plc 4.8 06/18/2031	-	0.000%
6636	American Tower Corp 0.5% 01/15/2028	-	0.000%
6637	Citigroup Global Markets, Inc.	-	0.000%
6638	Cfd TaSEKo Mines Ltd	-	0.000%
6639	Cds Republic Of Chile P 100 20301220	-	0.000%
6640	European Investment Bank 0.01% 05/15/2041	-	0.000%
6641	Forward Foreign Currency Contract	-	0.000%
6642	Lendingclub Corp. - Lcx Pm, 184176824.Lc.Fts.B 14.99 2026-12-14	-	0.000%
6643	Janus Henderson Aaa Clo Etf 01/21/27	-	0.000%
6644	Fannie Mae Pool Fm5778 2.50% 2/1/2051	-	0.000%
6645	Block, Inc., 7091540.SQ.FTS.B	-	0.000%
6646	Ses Sa Callable Var 09/54	-	0.000%
6647	At&T Inc 4.6% 09/19/2028	-	0.000%
6648	Cooperat Rabobank Ua/Ny 01/28 3.743	-	0.000%
6649	Telus Corp 4.95% 03/28/2033	-	0.000%
6650	AUDUSD Crncy Fut Mar26	-	0.000%
6651	Sold INR Bought USD 20260407	-	0.000%
6652	Agence Francaise De Developpement Epic 1% 01/31/2028	-	0.000%
6653	Match Group Holdings Ii Llc 0.0463 06/01/2028	-	0.000%
6654	Diamondback Energy Inc Company Guar 12/29 3.5	-	0.000%
6655	Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028	-	0.000%
6656	Mercury Aggregator Lp Pik Tl-2 1St Lien 19% 02-03-26/36 19 2036-02-03	-	0.000%
6657	Nav Canada 3.29% 03/30/2048	-	0.000%
6658	Exeter Automobile Receivables Trust 2026-2 4.66 01/15/2031	-	0.000%
6659	Abb Finance Bv 3.38% 01/16/2031	-	0.000%
6660	Ccs USD R Ussofr/JPYmutkcalm-31.5 Glm	-	0.000%
6661	Major Joint Local Government Bond 0.32% 08/25/2032	-	0.000%
6662	Forward Foreign Currency Contract	-	0.000%
6663	Purchased Usd / Sold Eur	-	0.000%
6664	S&P 500 Index 4/17/2026	-	0.000%
6665	Province Of Nova Scotia Canada 4.6% 12/01/2055	-	0.000%
6666	Bw Real Estate, Inc. 9.500%, 06/30/2174 9.5 2174-06-74	-	0.000%
6667	Southern Copper Corp 5.35 06/24/2036	-	0.000%
6668	Essential Utilities Inc 3.351% 4/15/2050	-	0.000%
6669	Jp Morgan Securities Llc 3.64% 05-01-26 Tsy Repo Tp 3.640000% 3.64 2026-05-01	-	0.000%
6670	Kommunalbanken As 1.25% 07/02/2030	-	0.000%
6671	Consolidated Edison Company Of New 3.954/01/2050	-	0.000%
6672	Currency Contract - Eur	-	0.000%
6673	Spain (Kingdom Of) 1.40% 7/30/2028	-	0.000%
6674	Wellcome Trust Finance Plc 4.63% 07/25/2036	-	0.000%
6675	Massachusetts Bay Transn Auth 5 07/01/2037	-	0.000%
6676	Pacific Gas And Electric Co 4.45 04/15/2042	-	0.000%
6677	Jpn Yen 9Am Mar26P 62.5	-	0.000%
6678	Currency Contract - Aud	-	0.000%
6679	Bbio A 2026-04-17 Put 55	-	0.000%
6680	Soybean Oil Futr May26	-	0.000%
6681	Bought INR Sold USD 20260407	-	0.000%
6682	Perris Union High School District/Ca 4 09/01/2043	-	0.000%
6683	Imperial Fund Mortgage Trust, Series 2022-Nqm7, Class A1, 7.369% 11/25/2067 (8.369% On 11/1/2026)	-	0.000%
6684	French Republic Government Bond Oat 0.750%, 05/25/52	-	0.000%
6685	Triborough Brdg & Tunl Auth N Y Sales Tax Rev 5.0% 15-May-2048	-	0.000%
6686	Caixabank Sa 5.13% 07/19/2034	-	0.000%
6687	Mex Bonos Desarr Fix Rt 7.750000% 11/23/2034	-	0.000%
6688	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
6689	Sgx Iodex Iron Ore	-	0.000%
6690	Ftse 100 Idx	-	0.000%
6691	Jp Morgan Structured Products Bv 0 2027-02-08	-	0.000%
6692	Bpce Sa 0.75% 03/03/2031	-	0.000%
6693	Tag Immobilien Ag 4.25% 03/04/2030	-	0.000%
6694	Tenet Hea 4.375% 01/15/30	-	0.000%
6695	Tikehau Clo Xii Dac 1 10/20/2038	-	0.000%
6696	Totalenergies Capital International Sa 3.65% 07/01/2035	-	0.000%
6697	Farmer Mac Agricultural Real Estate Trust, Series 2024-2, Class B, 0% 8/1/2054	-	0.000%
6698	Freddie Mac Pool Qc9156 2.50% 10/1/2051	-	0.000%
6699	Sold JPY Bought USD 20260402	-	0.000%
6700	Aeroports De Montreal 3.44% 04/26/2051	-	0.000%
6701	Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen 3.25% 05/26/2049	-	0.000%
6702	Masdev 5.000 07/01/44	-	0.000%
6703	European Stability Mechanism 1.75% 10/20/2045	-	0.000%
6704	Forward Foreign Currency Contract	-	0.000%
6705	Ginnie Mae Ii Pool 5.5 02/20/2054	-	0.000%
6706	Gsg Bidco Ltd 4.7 2031-06-15	-	0.000%
6707	Inf Swap Us It 2.3525 05/09/18-10Y Lch /Float/	-	0.000%
6708	Dayton Power & Light Co/The 3.95 06/15/2049	-	0.000%
6709	Fswp: PLN 3.990000 17-Sep-2027 Wib	-	0.000%
6710	Nestle Holdings Inc 2.5% 04/04/2032	-	0.000%
6711	Altice France Sa 2029-10-15	-	0.000%
6712	Yorkshire Water Finance Plc 6% 07/22/2033	-	0.000%
6713	Colorado Health Facilities Authority	-	0.000%
6714	Tipalti Solutions Ltd Ser F Pp (Usd) (Physical) (Not Listed Or Trading)	-	0.000%
6715	U.S. Treasury 5 Year Note	-	0.000%
6716	Southern Co Gas Capital 4.4% 5/30/2047	-	0.000%
6717	Teranet Holdings Lp 5.75% 12/17/2040	-	0.000%
6718	Duke Energy Florida, Llc 4.85% 12/1/2035	-	0.000%
6719	Lch Ltd.Long: Br227899 Irs USD R V 00Msofr 1 Ccpois / Short: Br227899 Irs USD P F 4.00000 2 Ccpois	-	0.000%
6720	Capgemini Se 3.5% 09/25/2034	-	0.000%
6721	Deutschland Rep EUR Reg S (B) 0.0% 08-15-30	-	0.000%
6722	Prudential Funding Asia Plc 6.13% 12/19/2031	-	0.000%
6723	Square 4.82 46296 2026-10-01	-	0.000%
6724	Forward Foreign Currency Contract	-	0.000%
6725	Mcdonald'S Corp 3% 05/31/2034	-	0.000%
6726	Fx Forward Contract: USD/HKD Settle 2026-04-27	-	0.000%
6727	Port Auth N Y & N J	-	0.000%
6728	U.S. Treasury 3.625% 2/15/2053	-	0.000%
6729	Trs Tre Holdings Corp	-	0.000%
6730	Bought SGD Sold USD 20260402	-	0.000%
6731	Forward Foreign Currency Contract	-	0.000%
6732	Japan Expressway Holding And Debt Repayment Agency 1.86% 03/19/2055	-	0.000%
6733	Covivio Hotels Saca 1% 07/27/2029	-	0.000%
6734	Soybean Meal Futr Jul26	-	0.000%
6735	State Street Corp 1.684% 11/18/2027	-	0.000%
6736	Dallas Area Rapid Transit 01-Dec-2037	-	0.000%
6737	Japan Expressway Holding And Debt Repayment Agency 2.96% 03/19/2046	-	0.000%
6738	Deutsche Bank Ag 4.13% 04/04/2030	-	0.000%
6739	Unibail-Rodamco-Westfield Se 1.38% 05/25/2033	-	0.000%
6740	EURO-Schatz Fut Mar26	-	0.000%
6741	Neste Oyj 4.25% 03/16/2033	-	0.000%
6742	Province Of New Brunswick Canada 3.95% 06/03/2035	-	0.000%
6743	Thailand Government Bond 2.65 06/17/2028	-	0.000%
6744	Baker Hughes Llc/Co Obl Sr Unsecured 05/30 4.486	-	0.000%
6745	Mexican Bonos 7.75 2042-11-13	-	0.000%
6746	Hydro One Inc 3.91% 02/23/2046	-	0.000%
6747	Ginnie Mae I Pool 7 03/15/2028	-	0.000%
6748	FW3501118.SRDUP	-	0.000%
6749	Trs Banque Cantonale Vaudoise	-	0.000%
6750	Pay 3-Month ZAR-Jibar 8.415 08/04/2028	-	0.000%
6751	Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 0.1% 07/16/2035	-	0.000%
6752	FIRST EAGLE INVESTMENT MANAGEMENT 7.416% 06/07/2032	-	0.000%
6753	Credit Mutuel Arkea Sa 0.875 2027-05-07	-	0.000%
6754	Square 4.98 2027-05-29	-	0.000%
6755	U.S. Treasury 3.00% 5/15/2045	-	0.000%
6756	Nbn Co Ltd 2.2% 12/16/2030	-	0.000%
6757	Ois Payfix USD 3.909% 11-08-24/11-08-29 Lch	-	0.000%
6758	QQQ US 09/30/26 P540	-	0.000%
6759	Fannie Mae Pool 4 09/01/2040	-	0.000%
6760	Lch Clearnet (Us) Llc	-	0.000%
6761	Bangkok Bank Public Co., Ltd. 3.733% 9/25/2034 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 1.90% On 9/25/2029)	-	0.000%
6762	Square 5.72 46444 2027-02-26	-	0.000%
6763	Titulos De Tesoreria 9.250000% 05/28/2042	-	0.000%
6764	Ford Motor Credit Co., Llc 5.113% 5/3/2029	-	0.000%
6765	Forward Foreign Currency Contract	-	0.000%
6766	Achmea Bank Nv 2.75% 09/15/2032	-	0.000%
6767	Forward Foreign Currency Contract	-	0.000%
6768	La Banque Postale Sa 1.38% 04/24/2029	-	0.000%
6769	Bb Oreilly Automotive Inc 1.75 15- Rbcmk 3.4 -	-	0.000%
6770	Westpac Banking Corp 2.65 01/16/2030	-	0.000%
6771	Johnson County Unified School District No 233 Olathe	-	0.000%
6772	Sold TWD Bought USD 20260413	-	0.000%
6773	Cotto F	-	0.000%
6774	Zcs BRL 13.9255 05/08/25-01/04/27 Cme	-	0.000%
6775	Bath & Body Works Inc 6.88 11/01/2035	-	0.000%
6776	Sandvine Corp., Term Loan	-	0.000%
6777	Dollarama Inc 5.17% 04/26/2030	-	0.000%
6778	Lancaster County Edgewater Ii Improvement District Special Assessment Revenue Bonds 0 11/01/2039	-	0.000%
6779	Clean Harbors Inc 144A 5.75 10/15/2033	-	0.000%
6780	Rfr USD Sofr/3.73000 08/03/23-10Y Lch	-	0.000%
6781	Bought PLN Sold USD 20260415	-	0.000%
6782	Square 4.55 2027-03-04	-	0.000%
6783	Shimao Group Holdings Ltd 0 2026-07-21	-	0.000%
6784	Ineos 7.3168 02/07/2031	-	0.000%
6785	Land Securities Capital Markets Plc 4.75% 09/18/2031	-	0.000%
6786	Bought USD / Sold BRL 4620400% 11/26/4637	-	0.000%
6787	Chubb Ina Holdings Llc 1.4% 06/15/2031	-	0.000%
6788	Celina Cambridge Crossing Public Improvement District Phase 1 Special Assessment Revenue Bonds 5.125 09/01/2038	-	0.000%
6789	Forward Foreign Currency Contract	-	0.000%
6790	Ginnie Mae Ii Pool 2.5 07/20/2051	-	0.000%
6791	Dz Hyp Ag 1.63% 05/30/2031	-	0.000%
6792	Stride, Inc. 85 03/20/2026	-	0.000%
6793	Agence Francaise De Developpement Epic 0.5% 05/25/2030	-	0.000%
6794	At+T Inc Sr Unsecured 10/66 6.3	-	0.000%
6795	Cocoa Futr Option Mar26C 5700	-	0.000%
6796	Long: S9D12Emn0 Irs Huf R F 6.01500 99D12Emn0 Ccpvanilla / Short: S9D12Emn0 Irs Huf P V 03Mbubor 99D12Emm2 Ccpvanilla	-	0.000%
6797	Sold TWD Bought USD 20260608	-	0.000%
6798	Starbucks Corporation 4.9 02/15/2031	-	0.000%
6799	American Express Co. 5.532% 4/25/2030 (Usd-Sofr + 1.09% On 4/25/2029)	-	0.000%
6800	Forward Foreign Currency Contract	-	0.000%
6801	Cellnex Finance Co Sa 2% 09/15/2032	-	0.000%
6802	Ing Groep Nv 3.75% 09/03/2035	-	0.000%
6803	Land Berlin 1.38% 08/27/2038	-	0.000%
6804	Block Inc 144A	-	0.000%
6805	Longfor Group Holdings Ltd	-	0.000%
6806	Moog, Inc. 4.25% 12/9/2027	-	0.000%
6807	Republic Of Montenegro Government Bond 4.875 04/01/2032	-	0.000%
6808	F/C 3M Corra Futures Jun27 09/14/2027	-	0.000%
6809	Forward Foreign Currency Contract	-	0.000%
6810	Currency Contract - NOK	-	0.000%
6811	Tasmanian Public Finance Corp 4% 01/20/2034	-	0.000%
6812	United Natural Foods, Inc., Term Loan B, (3-Month Usd Cme Term Sofr + 4.75%) 8.466% 5/1/2031	-	0.000%
6813	Palantir Technologies Swap - L - Clearstreet	-	0.000%
6814	Square 4.51 2026-12-16	-	0.000%
6815	Fun 8 5/8 01/15/32	-	0.000%
6816	European Investment Bank 0.375 2027-09-15	-	0.000%
6817	Rapeseed EURo May26	-	0.000%
6818	Sold CNH Bought USD 20260507	-	0.000%
6819	Fannie Mae Pool 6.5 02/01/2053	-	0.000%
6820	Volkswagen Financial Services Nv 2.49% 02/12/2030	-	0.000%
6821	Fluvius System Operator Cv 0.25% 12/02/2030	-	0.000%
6822	Apollo Debt Solutions Bdc 6.55 03/15/2032	-	0.000%
6823	Meta Platoforms Inc-Class A Swap	-	0.000%
6824	Elevate Textiles Holding Corp. 0.00000000	-	0.000%
6825	OIS	-	0.000%
6826	EUR/PLN Fwd 20260318	-	0.000%
6827	Paragon Treasury Plc 3.63% 01/21/2047	-	0.000%
6828	USD/CAD Fwd 20260126 Chasgb2L	-	0.000%
6829	Purchased CAD / Sold USD	-	0.000%
6830	Goldman Sachs Group, Inc. 4.939% 10/21/2036 (Usd-Sofr + 1.33% On 10/21/2035)	-	0.000%
6831	Amsted Industries 4.625% 5/15/2030	-	0.000%
6832	Bawag Psk Bank Fuer Arbeit Und Wirtschaft Und Oesterreichische Postsparkasse Ag 0.01% 09/23/2030	-	0.000%
6833	Brazil Nota Do Tesouro Nacional 10% 01/01/2035	-	0.000%
6834	Forward Foreign Currency Contract	-	0.000%
6835	Trs Suprema Inc	-	0.000%
6836	Currency Contract - Eur	-	0.000%
6837	Westfield America Management Ltd 2.63% 03/30/2029	-	0.000%
6838	Bur 5.000 11/01/43	-	0.000%
6839	Bulgaria Government International Bond,5,2037-03-05	-	0.000%
6840	Ford Motor Credit Co Llc 6.05 11/05/2031	-	0.000%
6841	Japan Government Two Year Bond 0.8% 06/01/2027	-	0.000%
6842	F/C Nasdaq 100 E-Mini Jun26 06/18/2026	-	0.000%
6843	Shell Finance Us Inc 3.759/12/2046	-	0.000%
6844	Bought THB Sold USD 20260417	-	0.000%
6845	Allutl 4.250 12/01/44	-	0.000%
6846	Freddie Mac Pool Ra5759 2.50% 9/1/2051	-	0.000%
6847	New South Wales Treasury Corp 2.25% 11/20/2040	-	0.000%
6848	Queensland Treasury Corp 2.25% 04/16/2040	-	0.000%
6849	Kazmunaygas National Co. Jsc	-	0.000%
6850	317Uc62A2 Pimco Swaption 3.7825 Put USD 202606	-	0.000%
6851	Ice_Sealed Air Corp Cds 06/20/2031 Barc	-	0.000%
6852	Ny Harb Ulsd Fut May26	-	0.000%
6853	Cruise Yacht Upper Holdco, Ltd. 11.875% 07/05/2028	-	0.000%
6854	Virginia College Building Authority 3 02/01/2041	-	0.000%
6855	Matador Resources Co 6 04/15/2034	-	0.000%
6856	Centrica Plc 4.38% 03/13/2029	-	0.000%
6857	Currency Contract - JPY	-	0.000%
6858	Peabody Trust 2.75% 03/02/2034	-	0.000%
6859	L3537611.SRDUP	-	-0.120%