BNDX ETF

$47.89

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AUM$83.0B

TER0.07%

Holdings13,626

BNDX ETF

$47.89

Vanguard Total International Bond ETF

AUM$83.0B

TER0.07%

Holdings13,626

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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

175.0%

Gross exposure

175.0%

Long

175.0%

Cash & collateral

1.7%

As of May 29, 2026

Showing top 15 of 12040 holdingsSee all 12040 holdings(as of May 29, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	-	Mktliq	1.72%	-	$2.13B	-	Other	Other
2	-	Franklin, Ohio (County Of) 2.550000% 2.55 2065-11-01	0.41%	-	$508.18M	-	Other	Other
3	-	French Republic Government Bond Oat 2.7 2031-02-25	0.38%	-	$470.12M	Pro	Pro	Pro
4	-	Georgia Power Co Sr Unsecured 02/27 5.004	0.38%	-	$470.12M	Pro	Pro	Pro
5	-	Databricks Inc Series D	0.37%	-	$455.39M	Pro	Pro	Pro
6	-	USD/IDR Fwd 20260710 Roycgb2L	0.37%	-	$455.39M	Pro	Pro	Pro
7	-	Spain Government Inflation Linked Bond	0.36%	-	$449.09M	Pro	Pro	Pro
8	-	United Kingdom Gilt 4.375 2030-03-07	0.36%	-	$449.09M	Pro	Pro	Pro
9	-	Petronas Capital, Ltd. 3.404% 4/28/2061	0.35%	-	$432.59M	Pro	Pro	Pro
10	-	Currency Contract - Mxn	0.35%	-	$432.59M	Pro	Pro	Pro
11	-	Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036	0.34%	-	$419.03M	Pro	Pro	Pro
12	-	Long: S9D11Pn13 Irs Nzd R F 3.93750 99D11Pn13 Ccpvanilla / Short: S9D11Pn13 Irs Nzd P V 03Mnzdbb 99D11Pmz9 Ccpvanilla	0.34%	-	$419.03M	Pro	Pro	Pro
13	-	Block, Inc., 8678529.Sq.Fts.B 0 2026-07-31	0.31%	-	$377.45M	Pro	Pro	Pro
14	-	Sold CLP Bought USD 20260617	0.31%	-	$377.45M	Pro	Pro	Pro
15	-	Verizon Communications Inc 4.02 12/03/2029	0.29%	-	$361.13M	Pro	Pro	Pro
See the other 12,025 holdings of BNDX Every position with sector, industry and share changes, as reported May 29, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

BNDX ETF All Holdings

BNDX holdings total 13626 positions. The top 10 holdings account for 5.0% of the fund, led by Mktliq at 1.7%, Franklin, Ohio (County Of) 2.550000% 2.55 2065-11-01 at 0.4%, French Republic Government Bond Oat 2.7 2031-02-25 at 0.4%.

BNDX portfolio concentration is well-diversified, with the top 10 representing 5.0% of total assets. The largest sector exposure is Other at 170.7%.

BNDX sector allocation provides a detailed breakdown. BNDX overlap tool shows how holdings compare to other funds in your portfolio.

Compare BNDX

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BNDX ETF Holdings

12040 of 13626 holdings

Sector

Industry

Sort By

1
Mktliq
Other
1.72%
2
Franklin, Ohio (County Of) 2.550000% 2.55 2065-11-01
Other
0.41%
3
French Republic Government Bond Oat 2.7 2031-02-25
Other
0.38%
4
Georgia Power Co Sr Unsecured 02/27 5.004
Other
0.38%
5
Databricks Inc Series D
Other
0.37%
6
USD/IDR Fwd 20260710 Roycgb2L
Other
0.37%
7
Spain Government Inflation Linked Bond
Other
0.36%
8
United Kingdom Gilt 4.375 2030-03-07
Other
0.36%
9
Petronas Capital, Ltd. 3.404% 4/28/2061
Other
0.35%
10
Currency Contract - Mxn
Other
0.35%
11
Ford Credit Auto Owner Trust, Series 2023-2, Class A, 5.28% 2/15/2036
Other
0.34%
12
Long: S9D11Pn13 Irs Nzd R F 3.93750 99D11Pn13 Ccpvanilla / Short: S9D11Pn13 Irs Nzd P V 03Mnzdbb 99D11Pmz9 Ccpvanilla
Other
0.34%
13
Block, Inc., 8678529.Sq.Fts.B 0 2026-07-31
Other
0.31%
14
Sold CLP Bought USD 20260617
Other
0.31%
15
Verizon Communications Inc 4.02 12/03/2029
Other
0.29%
16
Losscd 5.250 07/01/42
Other
0.29%
17
Northland Power Inc
Other
0.27%
18
GNMA2 30YR 3 06/20/2045
Other
0.27%
19
Bought ILS Sold USD 20260406
Other
0.27%
20
Clover Holdings SPV III LLC 0% 12/09/2027
Other
0.27%
21
Spain Government Bond 2.4 2028-05-31
Other
0.27%
22
Fwdp 30Y Rtp 5.830000 10-Apr-2026
Other
0.27%
23
Boeing Co. (The) 6.388% 5/1/2031
Other
0.26%
24
Credit Suisse First Boston Mortgage Securities Corp. 7.5% 05/25/2032
Other
0.26%
25
French Republic Government Bond Oat 2.75 2030-02-25
Other
0.26%
26
French Republic Government Bond Oat 2.75 2030-02-25
Other
0.26%
27
Lear Corporation 3.8 09/15/2027 3.8 2027-09-15
Other
0.25%
28
Banque Federative Du Credit Mutuel Sa
Other
0.25%
29
Skandinaviska Enskilda /Sek/ Regd Reg S Mtn Ser 604 3.00000000
Other
0.24%
30
French Republic Government Bond Oat 0 2031-11-25
Other
0.24%
31
Bought IDR Sold USD 20260427
Other
0.24%
32
Appalachian Power Co Sr Unsecured 04/31 2.7
Other
0.24%
33
Opal Us Llc 7.5721 04/23/2032
Other
0.24%
34
Laureate Education Inc option
Other
0.24%
35
Purchased EUR / Sold JPY
Other
0.23%
36
Bruker Corp Ser A Pc
Other
0.23%
37
Outfront Media Inc
Other
0.23%
38
French Republic Government Bond Oat 3.2 2035-05-25
Other
0.23%
39
Italy Buoni Poliennali Del Tesoro 3.35 2029-07-01
Other
0.23%
40
Forward Foreign Currency Contract
Other
0.23%
41
Bought BRL Sold USD 20260402
Other
0.23%
42
Hongkong Land Finance Cayman Islands Co Ltd/The 5.25 07-14-2033
Other
0.23%
43
French Republic Government Bond Oat 2 2032-11-25
Other
0.22%
44
Ois CAD Caonrepo/2.75000 09/17/25-5Y Lch
Other
0.22%
45
French Republic Government Bond Oat 2 2032-11-25
Other
0.22%
46
French Republic Government Bond Oat 0.75 2028-11-25
Other
0.22%
47
Petroleos Mexicanos 6.75% 2047
Other
0.22%
48
Kuntarahoitus Oyj 2.875 2028-01-18 2.875 2028-01-18
Other
0.22%
49
Forward Foreign Currency Contract
Other
0.22%
50
French Republic Government Bond Oat 0.75 2028-11-25
Other
0.22%
51
Forward Foreign Currency Contract
Other
0.22%
52
E-Mini Nasdaq-100 Futures, Jun-2026,Eth
Other
0.22%
53
French Republic Government Bond Oat 5.5 2029-04-25
Other
0.21%
54
United Kingdom Gilt 4.5 2028-06-07
Other
0.21%
55
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.21%
56
Fx Forward Contract: USD/BRL Settle 2026-04-08
Other
0.21%
57
Cds Federative Republic Of Brazil
Other
0.21%
58
French Republic Government Bond Oat 5.5 2029-04-25
Other
0.21%
59
Italy Buoni Poliennali Del Tesoro 2.8 2029-06-15
Other
0.21%
60
Enel Finance America Llc 0.0626% 11/20/2026 0.0626 2026-11-20
Other
0.21%
61
Neinor Homes Sa option
Other
0.21%
62
Spain Government Bond 2.7 2030-01-31
Other
0.21%
63
El Paso Cnty Tex Hosp Dist 5.0% 15-Aug-2040
Other
0.21%
64
Microsoft Corp
Other
0.21%
65
Italy Buoni Poliennali Del Tesoro 3.85 2040-10-01
Other
0.21%
66
Fannie Mae Pool Ma5421 6.00% 7/1/2054
Other
0.21%
67
CHF Currency Fut Mar26
Other
0.20%
68
Ois COP Ibr/8.59000 09/02/25-4Y* Cme
Other
0.20%
69
Unitedhealth Group, Inc. 5.95% 6/15/2055
Other
0.20%
70
Trex Company Inc Cfd
Other
0.20%
71
Puma International Financing Sa
Other
0.20%
72
Sold TWD Bought USD 20251020
Other
0.20%
73
Cameroon Government Bond
Other
0.20%
74
Kronos International, Inc. 9.5% 03/15/2029
Other
0.20%
75
Stichting Administratiekantoor A D R
Other
0.20%
76
Dp World Plc 6.85 07/02/2037
Other
0.20%
77
Vertiv Holdings Co 4.853/15/2036
Other
0.20%
78
Fannie Mae Pool Bu7427 3.50% 1/1/2052
Other
0.20%
79
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.20%
80
Banca Mediolanum
Other
0.20%
81
Forward Foreign Currency Contract
Other
0.19%
82
Viking Holdings Ltd
Other
0.19%
83
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
Other
0.19%
84
Conocophillips Company Company Guar 03/54 5.55
Other
0.19%
85
Italy Buoni Poliennali Del Tesoro 3.45 2027-07-15
Other
0.19%
86
Volkswagen Financial Services Ag 3.625 2029-05-19
Other
0.19%
87
Italy Buoni Poliennali Del Tesoro 3.45 2031-07-15
Other
0.19%
88
Japan (Government Of) 30Yr #57 0.8% Dec 20, 2047
Other
0.19%
89
Meta Platforms Inc Sr Unsecured 05/28 4.6
Other
0.19%
90
Bundesobligation 2.1 2029-04-12
Other
0.19%
91
Lockheed Martin Corp 3.9%06/15/2032
Other
0.19%
92
Commerzbank Ag
Other
0.19%
93
Freddie Mac Pool Qc2407 2.00% 5/1/2051
Other
0.19%
94
Irs BRL
Other
0.19%
95
State Of Lower Saxony 2.75 2030-03-25
Other
0.19%
96
Cds Republic Of Panama
Other
0.19%
97
Bundesrepublik Deutschland Bundesanleihe 2.2 2034-02-15
Other
0.18%
98
Bundesrepublik Deutschland Bundesanleihe 2.2 2034-02-15
Other
0.18%
99
French Republic Government Bond Oat 3.8 2037-06-25
Other
0.18%
100
Currency Contract - KRW
Other
0.18%
101
Iberdrola Finanzas Sa 3.125 2028-11-22
Other
0.18%
102
Metropolitan Govt Nashville & Davidson Cnty Tennwtr & Swr 3.0% 01-Jul-2040
Other
0.18%
103
Houlihan Lokey Inc Class A
Other
0.18%
104
Jpmorgan Chase & Co. 1.953% 2/4/2032 (Usd-Sofr + 1.065% On 2/4/2031) 1.065 2032-02-04
Other
0.18%
105
Freddie Mac Multifamily Structured Pass Through Certificates 3.79%01/25/2034
Other
0.17%
106
Bought THB Sold USD 20260420
Other
0.17%
107
France (Republic Of) 2.75 2027-10-25
FRTR 2.75 10/25/27 OFinancials
0.17%
108
Jp Morgan Repo 3.54% 3-2-2026 46083
Other
0.17%
109
Morgan Stanley Capital Services Llc
Other
0.17%
110
Bundesobligation 2.4 2028-10-19
Other
0.17%
111
Mastr Asset-Backed Securities Trust 4.146% 10/25/2036 4.146 2036-10-25
Other
0.17%
112
United Kingdom Gilt 3.25 2033-01-31
Other
0.17%
113
Deutsche Bank Ag 2026-05-01
Other
0.17%
114
Kingdom Of Belgium Government Bond 3.1 2035-06-22
Other
0.16%
115
Asbury Automotive Group Inc. 144A 5 02/15/2032
Other
0.16%
116
Italy Buoni Poliennali Del Tesoro 3.65 2035-08-01
Other
0.16%
117
France (Republic Of) 0.5% Jun 25, 2044
Other
0.16%
118
French Republic Government Bond Oat 0.5 2029-05-25
Other
0.16%
119
Forward Foreign Currency Contract
Other
0.16%
120
Kingdom Of Belgium Government Bond 3.1 2035-06-22
Other
0.16%
121
Japan Government Ten Year Bond 0.1 2028-09-20
Other
0.16%
122
United Kingdom Gilt 0.875 2033-07-31
Other
0.16%
123
Purchased USD / Sold EUR
Other
0.16%
124
Spain Government Bond 3 2033-01-31
Other
0.16%
125
Engie Sa /EUR/ Regd Reg S Emtn 2.00000000
Other
0.16%
126
Russian Govt
Other
0.15%
127
Currency Contract - USD
Other
0.15%
128
Egypt Government Bond 25.151% 04/16/2027 25.15% 04/16/2027 25.151 2027-04-16
Other
0.15%
129
Bought HKD Sold USD 20260420
Other
0.15%
130
Spain Government Bond 3.45 2034-10-31
Other
0.15%
131
Italy Buoni Poliennali Del Tesoro 3.6 2035-10-01
Other
0.15%
132
317Ubfqa7 Pimco Swaption 3.2675 Call USD 20260
Other
0.15%
133
Netherlands Government Bond 0 2031-07-15
Other
0.15%
134
Volkswagen International Finance Nv 3.375% 11/16/2026
Other
0.15%
135
Bundesobligation 2.2 2028-04-13
Other
0.15%
136
Trs China Merchants Port Group Co Ltd
Other
0.15%
137
Netherlands Government Bond 0 2031-07-15
Other
0.15%
138
JPY/USD Fwd 20260318
Other
0.15%
139
Forward Foreign Currency Contract
Other
0.15%
140
French Republic Government Bond Oat 2.5 2030-05-25
Other
0.14%
141
Henley Clo Xi Dac, Series 11X, Class D
Other
0.14%
142
Us Treasury N/B 3.375% 9/15/2028 3.375 2028-09-15
Other
0.14%
143
Freddie Mac Pool 2%09/01/2040
Other
0.14%
144
Liquidia Corp
Other
0.14%
145
Clarios Global, Lp,2.5 05/06/2030
Other
0.14%
146
Forward Foreign Currency Contract
Other
0.14%
147
Bundesrepublik Deutschland Bundesanleihe 1.7 2032-08-15
Other
0.14%
148
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.14%
149
Forward Foreign Currency Contract
Other
0.14%
150
Italy Buoni Poliennali Del Tesoro 4.3 2054-10-01
Other
0.14%
151
Paltac Corp
Other
0.14%
152
Freddie Mac Gold Pool 4%01/01/2047
Other
0.13%
153
Voyager Parent, Llc 9.25% 7/1/2032
Other
0.13%
154
Italy Buoni Poliennali Del Tesoro 3.25 2032-11-15
Other
0.13%
155
Gbp P USD C @1.315000 Eo
Other
0.13%
156
Brk : Bank Of America Pay:Mibor
Other
0.13%
157
American Honda Finance Corp 5.05%07/10/2031
Other
0.13%
158
Heidelberg Materials Ag 3.75 2032-05-31
Other
0.13%
159
Nippon Life Insurance Company 3.4000% Mat 01/23/2050 3.4 2050-01-23
Other
0.13%
160
Bundesrepublik Deutschland Bundesanleihe 2.5 2035-02-15
Other
0.13%
161
Fxo005157 Put AUD Call JPY
Other
0.13%
162
Forward Foreign Currency Contract
Other
0.13%
163
Czech Republic Government Bond 1.5 2040-04-24
Other
0.13%
164
Sold PEN Bought USD 20260622
Other
0.13%
165
Toyota Motor Credit Corp Sr Unsec 4.36108% 03-13-29
Other
0.13%
166
Currency Contract - Usd
Other
0.13%
167
Japan Government Ten Year Bond 0.9 2034-09-20
Other
0.13%
168
Sold TWD Bought USD 20251020
Other
0.13%
169
Sold JPY Bought USD 20251002
Other
0.13%
170
Swap/Cdswap/Ice: (Itraxx.Finsr.44.V1)
Other
0.13%
171
USD/TRY Fwd 20260115 Chasgb2L
Other
0.13%
172
Sold INR Bought USD 20260407
Other
0.13%
173
Forward Foreign Currency Contract
Other
0.13%
174
French Republic Government Bond Oat 1.25 2034-05-25
Other
0.12%
175
Japan Government Five Year Bond 1 2030-03-20
Other
0.12%
176
Trs Alten
Other
0.12%
177
Purchased Usd / Sold Chf
Other
0.12%
178
Italy Buoni Poliennali Del Tesoro 2.65 2027-12-01
Other
0.12%
179
Pfizer Inc Sr Unsecured 08/31 1.75
Other
0.12%
180
Gnma 2024-164 Pb 4.5% 20/Jan/2054
Other
0.12%
181
United Kingdom Gilt 4.75 2043-10-22
Other
0.12%
182
Spain Government Bond 3.5 2041-01-31
Other
0.12%
183
United Kingdom Gilt 4.75 2043-10-22
Other
0.12%
184
317Uc7Ka0 Pimco Swaption 3.951 Put USD 2026062
Other
0.12%
185
Spain Government Bond 4 2054-10-31
Other
0.12%
186
Taot 2023-B A3 04.7100 02/15/2028 4.71 2028-02-15
Other
0.12%
187
Harbour Energy Plc 5.50% 10/15/2026
Other
0.12%
188
China Government Bond 3.19 2053-04-15
Other
0.12%
189
Rfr Usd Sofr/3.6637* 03/01/24-7Y* Lch
Other
0.12%
190
Block, Inc., 8248806.Sq.Fts.B 0 2026-04-03
Other
0.12%
191
Freddie Mac Pool Rj2216 6.00% 8/1/2054
Other
0.12%
192
French Republic Government Bond Oat 0.75 2028-02-25
Other
0.12%
193
French Republic Government Bond Oat 0.75 2028-02-25
Other
0.12%
194
Nextera Energy Capital 04.6850 09/01/2027 4.685 2027-09-01
Other
0.12%
195
Italy Buoni Poliennali Del Tesoro 2.65 2027-12-01
Other
0.12%
196
Trs Electro Optic Systems Holdings Ltd
Other
0.12%
197
Currency Contract - USD
Other
0.12%
198
Hertz Vehicle Financing, Llc, Series 2025-5A, Class C, 5.50% 5/25/2030
Other
0.12%
199
Fannie Mae Pool 2.5%01/01/2051
Other
0.12%
200
Spain Government Bond 4 2054-10-31
Other
0.12%
201
F/C Cocoa Future Jul26 07/16/2026
Other
0.12%
202
Bundesrepublik Deutschland Bundesanleihe 1.8 2053-08-15
Other
0.11%
203
3175AC950 Pimco Cap USD 0.026175 USD SOFR COMP
Other
0.11%
204
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
Other
0.11%
205
Ausnet Services Holdings Pty Ltd 2.6 2029-07-31
Other
0.11%
206
Square 2.74 44687 2022-05-06
Other
0.11%
207
Hasbro Inc 3.5%09/15/2027
Other
0.11%
208
211444662.Srdlc
Other
0.11%
209
Aroundtown Sa
Other
0.11%
210
Bundesrepublik Deutschland Bundesanleihe 0.5 2028-02-15
Other
0.11%
211
Harbourvest Partners Lp 04/22/2030
Other
0.11%
212
Republic Of South Africa Notes 12/26 10.5
Other
0.11%
213
GNMA2 30YR 3.5 08/20/2052
Other
0.11%
214
Fannie Mae Pool 6.5%11/01/2053
Other
0.11%
215
Amazon.Com, Inc. 5.8% 13-Mar-2056
Other
0.11%
216
Bought MXN Sold USD 20251217
Other
0.11%
217
Italy Buoni Poliennali Del Tesoro 0.25 2028-03-15
Other
0.11%
218
Korea Treasury Bond 2.25 2028-06-10
Other
0.11%
219
Fannie Mae Pool 887695 6.00% 6/1/2036
Other
0.11%
220
Bundesrepublik Deutschland Bundesanleihe 2.3 2033-02-15
Other
0.11%
221
Natural Gas Futr May26
Other
0.11%
222
Covivio 1.625 06/23/2030
Other
0.11%
223
Japan Government Ten Year Bond 2.4 2036-03-20
Other
0.11%
224
Italy Buoni Poliennali Del Tesoro 4.15 2039-10-01
Other
0.11%
225
French Republic Government Bond Oat 3.75 2056-05-25
Other
0.11%
226
Sg Swap Spread Index Trs
Other
0.11%
227
Stripe Llc Pfd Ser H 6.00% Non-Cum Pp (Physical) (Not Listed Or Trading)
Other
0.11%
228
Prudential Financial Inc 6.75%03/01/2053
Other
0.11%
229
Ryan Specialty, Llc 4.375% 2/1/2030
Other
0.11%
230
Eur Currency
Other
0.11%
231
Italy Buoni Poliennali Del Tesoro 3.8 2036-07-01
Other
0.11%
232
Massachusetts St 5% 11/01/2040
Other
0.11%
233
F/C Ftse 100 Idx Fut Jun26 06/19/2026
Other
0.11%
234
Canadian Government 2.75% 01Mar2031
Other
0.11%
235
Tenet Healthcare Corp option
Other
0.11%
236
Kingdom Of Belgium Government Bond 0.35 2032-06-22
Other
0.11%
237
Italy Buoni Poliennali Del Tesoro 0.25 2028-03-15
Other
0.11%
238
Forward Foreign Currency Contract
Other
0.11%
239
United Mexican States 2038-04-20
Other
0.11%
240
Dkk/USD Fwd 20260116 Deutgb2L
Other
0.11%
241
Fxo005074 Call USD Put Clp
Other
0.11%
242
Chs/Community Health Systems Inc 10.88 01/15/2032
Other
0.11%
243
Illuminated Holdings Inc Ser C-2 Pc Pp
Other
0.11%
244
Pwmsieupl20260428427 Goldman
Other
0.11%
245
Rfr USD Sofr/3.75000 12/18/24-2Y Lch
Other
0.11%
246
Us Dollars
Other
0.11%
247
Union Pacific Corp 3.55% 5/20/2061
Other
0.11%
248
Pg&E Recovery Funding Llc 5.23%06/01/2042
Other
0.11%
249
Spain Government Bond 0.7 2032-04-30
Other
0.11%
250
Oglethorpe Power Corp 5.8%06/01/2054
Other
0.11%
251
Slm Student Loan Trust 4.576 1/25/75
Other
0.11%
252
Savanna Lakes Community Development District Assessment Area 2 Special Assessment Revenue Bonds 5.5 06/15/2054
Other
0.11%
253
317U9Zwa9 Pimco Swaption 3.239 Call USD 202608
Other
0.11%
254
Australia Government Bond 2.5 2030-05-21
Other
0.11%
255
Lme Pri Alum
Other
0.10%
256
Travelers Cos Inc Sr Unsecured 03/49 4.1
Other
0.10%
257
Australia Government Bond 2.75 2029-11-21
Other
0.10%
258
Republic Of Poland Government Bond 1.75 2032-04-25
Other
0.10%
259
Forward Foreign Currency Contract
Other
0.10%
260
American Airlines 2016-1 Pass Thro 3.575 01/15/2028 3.575 2028-01-15
Other
0.10%
261
Block, Inc., 8488063.Sq.Fts.B 0 2026-06-12
Other
0.10%
262
European Union 2.5 2031-12-04
Other
0.10%
263
Standard Chartered Bank Byd93Txh2 Blackrock
Other
0.10%
264
Australia Government Bond 1 2030-12-21
Other
0.10%
265
Hungary (Republic Of) 4.875% 3/22/2040
Other
0.10%
266
Japan Government Five Year Bond 1.3 2030-09-20
Other
0.10%
267
Intercontinental Exchange Inc 5.256/15/2031
Other
0.10%
268
Spain Government Bond 3.15 2035-04-30
Other
0.10%
269
Japan Government Five Year Bond 1 2030-06-20
Other
0.10%
270
AUD/USD Forward
Other
0.10%
271
Banco Mercantil Del Nort (banorte) 7.5 12/29/2049
Other
0.10%
272
Italy Buoni Poliennali Del Tesoro 4.35 2033-11-01
Other
0.10%
273
Fnma Fn30 Tba Umbs 04.0000 12/01/2055
Other
0.10%
274
Dunedin Income Growth Investment Trust Plc Trs
Other
0.10%
275
French Republic Government Bond Oat 1.5 2031-05-25
Other
0.10%
276
Transurban Queensland Finance Pty Ltd 3.25 2031-08-05
Other
0.10%
277
Irs MYR
Other
0.10%
278
Cds Cdx.Na.Ig.45.V1
Other
0.10%
279
Lch Clearnet (Us) Llc
Other
0.10%
280
Euro-Oat
Other
0.10%
281
PURCHASED USD / SOLD EUR
Other
0.10%
282
Oman Government International Bond 6.750%, 10/28/27
Other
0.10%
283
Tecta America Corp 2025 Repriced Term Loan B 6.42 2032-02-18
Other
0.10%
284
Kingdom Of Belgium Government Bond 2.6 2030-10-22
Other
0.10%
285
Fannie Mae Pool #Db7792 6.00% 8/1/2054
Other
0.10%
286
Royal Ban 5.% 01/24/28
Other
0.10%
287
Teva Pharmaceutical Finance Netherlands Iii Bv 5.125% 5/9/2029
Other
0.10%
288
Waste Management Inc
Other
0.10%
289
Starbucks Corp. 5.40% 5/15/2035
Other
0.10%
290
Blue Racer Midstream Llc 144A 7 07/15/2029
Other
0.10%
291
Greensquareaccord Limited Regs 5.25% Nov 30, 2047
Other
0.10%
292
Japan Government Two Year Bond 0.9 2027-04-01
Other
0.10%
293
Bundesrepublik Deutschland Bundesanleihe 0 2035-05-15
Other
0.10%
294
Currency Contract - KRW
Other
0.10%
295
European Investment Bank 1.25%02/14/2031
Other
0.10%
296
Fuchs Se-Pref
Other
0.10%
297
Australia Government Bond 2.75 2027-11-21
Other
0.10%
298
Spain Government Bond 0.5 2030-04-30
Other
0.10%
299
Bper Banca Spa 6.5 03/20/2030
Other
0.10%
300
Bundesrepublik Deutschland Bundesanleihe 0 2050-08-15
Other
0.10%
301
Egypt Government International Bond 8.15% 11/20/2059
Other
0.10%
302
Bundesrepublik Deutschland Bundesanleihe 0 2031-08-15
Other
0.10%
303
United Kingdom Gilt 3.75 2053-10-22
Other
0.10%
304
888 10.75% 05/30
Other
0.10%
305
F/C Rapeseed EURO Aug26 07/31/2026
Other
0.10%
306
At&T, Inc. 4.50% 5/15/2035
Other
0.10%
307
Purchased CNH / Sold USD
Other
0.10%
308
Currency Contract - SEK
Other
0.10%
309
Canadian Government 3.25% 01Dec2035
Other
0.10%
310
Canadian Government 3.25% 06/01/2036
Other
0.10%
311
Canadian Government 2.50% 05/01/2028 2.5
Other
0.09%
312
Canadian Government Bond 2.75 2028-08-01
Other
0.09%
313
Fx Forward Contract: USD/ZAR Settle 2026-03-18
Other
0.09%
314
Italy Buoni Poliennali Del Tesoro 3.5 2031-02-15
Other
0.09%
315
CNY/USD Fwd 20251104
Other
0.09%
316
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.09%
317
Purchased EUR / Sold USD
Other
0.09%
318
Fx Forwards
Other
0.09%
319
Freddie Mac Gold Pool 5%04/01/2040
Other
0.09%
320
Netherlands Government Bond 2.5 2034-07-15
Other
0.09%
321
French Republic Government Bond Oat 3.25 2055-05-25
Other
0.09%
322
Bought IDR Sold USD 20251015
Other
0.09%
323
Ois Payfix USD 3.4815% 02-17-23/02-17-33 Lch
Other
0.09%
324
Italy Buoni Poliennali Del Tesoro 4.45 2043-09-01
Other
0.09%
325
Public Service Electric And Gas Co. 4.20% 1/1/2031
Other
0.09%
326
China Government Bonds
Other
0.09%
327
Spain Government Bond 3.25 2034-04-30
Other
0.09%
328
Cbm3954476.Srdup
Other
0.09%
329
Countrywide Alternative Loan Trust 4.206% 05/25/2047 4.206 2047-05-25
Other
0.09%
330
Armada Euro Clo 2.886 2033-10-24
Other
0.09%
331
Bought CNH Sold USD 20260402
Other
0.09%
332
Sold MXN Bought USD 20260617
Other
0.09%
333
733281014 Trs USD P V 12Msofr 5733281014Int Iboxxtrs 1.00 2026-09-20
Other
0.09%
334
Gtc Aurora Luxembourg Sa 2.25% 06/23/2026 Regs
Other
0.09%
335
Korea Treasury Bond 3.25 2028-03-10
Other
0.09%
336
European Union 3.75 2045-10-12
Other
0.09%
337
Freddie Mac Gold Pool 5.5%10/01/2034
Other
0.09%
338
PURCHASED USD / SOLD GBP
Other
0.09%
339
Bought ILS Sold USD 20260406
Other
0.09%
340
Forward Foreign Currency Contract
Other
0.09%
341
Asb Allegiance Real Estate Fund Lp
Other
0.09%
342
Fed Hm Ln Pc Pool Q41860 Fg 07/46 Fixed 3.5
Other
0.09%
343
Brk: Goldman Ref: Salesforce.Com Inc Cmn
Other
0.09%
344
Thailand Government Bond 1.6 2035-06-17
Other
0.09%
345
Bought BRL Sold USD 20251002
Other
0.09%
346
Japan Government Five Year Bond 0.7 2029-09-20
Other
0.09%
347
Cash & Equivalents
Other
0.09%
348
Fed Hm Ln Pc Pool G08842 Fg 10/48 Fixed 4
Other
0.09%
349
Ois Cop Ibr/8.53500 06/18/25-5Y Cme
Other
0.09%
350
Fnma Pool Ma3122 Fn 09/47 Fixed 4.5
Other
0.09%
351
Willis North America Inc 5.355/15/2033
Other
0.09%
352
Ineos Us Petrochem Llc
Other
0.09%
353
Australia Government Bond 3.25 2029-04-21
Other
0.09%
354
New York N Y City Transitional 5 02/01/2039
Other
0.09%
355
Kingdom Of Belgium Government Bond 0.8 2027-06-22
Other
0.09%
356
French Republic Government Bond Oat 3 2054-05-25
Other
0.09%
357
Mvm Energetika Zrt.6.5 03/13/2031
Other
0.09%
358
Italy Buoni Poliennali Del Tesoro 3.85 2049-09-01
Other
0.09%
359
Jersey Central Power & Light Co 5.1%01/15/2035
Other
0.09%
360
Bundesrepublik Deutschland Bundesanleihe 2.1 2029-11-15
Other
0.09%
361
Fannie Mae Pool #Db5480 6.50% 6/1/2054
Other
0.09%
362
Ss34Nl9 Irs USD R F 4.18900 Is34Nl9 Ccpois
Other
0.09%
363
Pan American Silver Corp., Cvr
Other
0.09%
364
Forta_24-2 C Regs 3.08 10/18/2034
Other
0.09%
365
Ellucian Holdings Inc Tranche B 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.75%, 6.9134% 10/9/2029 2.75 2029-10-09
Other
0.09%
366
Bought ILS Sold USD 20260610
Other
0.09%
367
Irsimm
Other
0.09%
368
Spain Government Bond 1.95 2030-07-30
Other
0.09%
369
Spain Government Bond 1.95 2030-07-30
Other
0.09%
370
India (Republic Of) 7.248/18/2055
Other
0.09%
371
Crown Americas Llc 5.88 06/01/2033
Other
0.09%
372
MXN/USD Fwd 20260318
Other
0.09%
373
Bought GBP Sold USD 20260402
Other
0.09%
374
Forward Foreign Currency Contract
Other
0.09%
375
Unidentified
Other
0.09%
376
United Group Bv Regs 6.5 10/31/2031
Other
0.09%
377
Japan Government Ten Year Bond 0.6 2033-12-20
Other
0.09%
378
Cocoa Futr Option Mar26C 6400
Other
0.09%
379
Voya_19-3A Br 144A 5.58 10/17/2032
Other
0.09%
380
Korea Treasury Bond 3.25 2028-03-10
Other
0.09%
381
Bundesrepublik Deutschland Bundesanleihe 0 2036-05-15
Other
0.09%
382
Msaic_23-1 A 5.32 06/20/2053
Other
0.09%
383
Mexican Bonos 8.5 2029-03-01
Other
0.08%
384
Republic Of 6.1% 08/44
Other
0.08%
385
U.S. Treasury 5 Year Note
Other
0.08%
386
Powszechna Kasa Oszczednosci Bank Mtn Regs 4.096/24/2036
Other
0.08%
387
National Grid Plc
Other
0.08%
388
Freddie Mac Remics 2.50 9/15/2027
Other
0.08%
389
195391011.Srdlc
Other
0.08%
390
Bought INR Sold USD 20260410
Other
0.08%
391
Firstenergy Corp. 5.10% 7/15/2047
Other
0.08%
392
Purchased Inr / Sold USD
Other
0.08%
393
Pacific Gas And Electric Co. 5.20% 5/1/2036
Other
0.08%
394
Denmark Government Bond 0 2031-11-15
Other
0.08%
395
Sold MXN Bought USD 20260617
Other
0.08%
396
Fannie Mae Remics 4.78 4/25/2032
Other
0.08%
397
Mexican Bonos 7.75 2034-11-23
Other
0.08%
398
Novo Nordisk Finance Netherlands B Mtn Regs 3.13% May 27, 2033
Other
0.08%
399
Spain Government Bond 0.85 2037-07-30
Other
0.08%
400
DRB5178233.SRDUP
Other
0.08%
401
Irs GBP
Other
0.08%
402
Freddie Mac Pool Rq0043 7.00% 8/1/2055
Other
0.08%
403
Leggett + Platt Inc Sr Unsecured 11/51 3.5
Other
0.08%
404
Apollo Aviation Securitization Equity Trust, Series 25-1A, Class A, 5.943% 2/16/2050
Other
0.08%
405
Canada (Government Of) Jun 1, 2034 3.0
CAN 3 06/01/34Financials
0.08%
406
Canadian Government 3.5% 01Sep2029
CAN 3.5 09/01/29Financials
0.08%
407
Canada (Government Of) Dec 1, 2034 3.25
CAN 3.25 12/01/34Financials
0.08%
408
Canada (Government Of) Sep 1, 2030 2.75
CAN 2.75 09/01/30Financials
0.08%
409
Japan Government Five Year Bond 2 2031-03-20
Other
0.08%
410
Cobb Cnty Ga Dev Auth Student Hsg Rev 5.0% 15-Jul-2038
Other
0.08%
411
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 5.5%03/01/2030
Other
0.08%
412
Australia Government Bond 1.25 2032-05-21
Other
0.08%
413
Japan Government Five Year Bond 1.4 2030-09-20
Other
0.08%
414
Fannie Mae Remics 4.18 3/25/2042
Other
0.08%
415
Spain Government Bond 3.45 2043-07-30
Other
0.08%
416
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
Other
0.08%
417
United Kingdom Gilt 4.5 2042-12-07
Other
0.08%
418
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.08%
419
Mexican Bonos 7.75 2042-11-13
Other
0.08%
420
Barc Fig G Rp 3.66% 7/2/26
Other
0.08%
421
Allison Transmission Inc Term Loan B 5.41 2032-11-05
Other
0.08%
422
Purchased Clp / Sold Usd
Other
0.08%
423
Fhlmc 30Yr Umbs Super 5.5 09/01/2053 5.5 2053-09-01
Other
0.08%
424
Japan Government Five Year Bond 1.4 2030-09-20
Other
0.08%
425
Pay 1-Day USD-Sofr Compounded-Ois 1.75% 06/15/2052
Other
0.08%
426
Unitedhealth Group Inc 5.95%02/15/2041
Other
0.08%
427
Korea Treasury Bond 3.25 2027-06-10
Other
0.08%
428
Netherlands Government Bond 0.75 2028-07-15
Other
0.08%
429
European Union 2.5 2030-10-14
Other
0.08%
430
Bought TWD Sold USD 20260427
Other
0.08%
431
RFRF USD SF+26.161/1.75 12/15/21-10Y LCH
Other
0.08%
432
Japan Government Two Year Bond 1 2027-11-01
Other
0.08%
433
Iron Mountain, Inc. 4.50% 2/15/2031
Other
0.08%
434
Soybean Oil Optn Mar26C 61
Other
0.08%
435
Bat Capital Corp 5.358/15/2032
Other
0.08%
436
Freddie Mac Multifamily Structured Pass Through Certificates 3.5%07/25/2032
Other
0.08%
437
NOK/USD Fwd 20260415
Other
0.08%
438
Kingdom Of Belgium Government Bond 3.4 2036-06-22
Other
0.08%
439
Netherlands Government Bond 0.75 2028-07-15
Other
0.08%
440
Long Gilt Future Jun26
Other
0.08%
441
Indonesia (Republic Of) 6.50% 7/15/2030
Other
0.08%
442
U.S. Treasury 10 Year Ultra Note
Other
0.08%
443
Japan Government Five Year Bond 2 2031-03-20
Other
0.08%
444
Braskem Netherlands Finance Bv 4.50% 1/10/2028
Other
0.08%
445
Spain Government Bond 3.45 2043-07-30
Other
0.08%
446
Chevron Usa Inc Company Guar 08/50 2.343
Other
0.08%
447
Ing Groep Nv 1.25 02/16/2027
Other
0.08%
448
Barclays Bank Plc, Series 000B 16.16 2026-02-24
Other
0.08%
449
Kobold Metals Ser B-1 Cvt Pfd Stock Pp
Other
0.08%
450
Forward Foreign Currency Contract
Other
0.07%
451
Mcas 2019-01 M10 07.7205 10/25/2049
Other
0.07%
452
Square 4.52 2026-09-12
Other
0.07%
453
Australia Government Bond 4.25 2035-12-21
Other
0.07%
454
Korea Treasury Bond 3.25 2029-03-10
Other
0.07%
455
Mastr Adjustable Rate Mortgages Trust 5.372% 09/25/2037
Other
0.07%
456
Bundesrepublik Deutschland Bundesanleihe 0.25 2028-08-15
Other
0.07%
457
Egypt (Arab Republic Of) 0% 1/20/2026
Other
0.07%
458
Forward Foreign Currency Contract
Other
0.07%
459
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
0.07%
460
Fannie Mae Pool Ai3894 5.00% 8/1/2041
Other
0.07%
461
Mexican Bonos 8 2053-07-31
Other
0.07%
462
Aragonite Vrn 04/07/31
Other
0.07%
463
Nrw Bank 0.125 2027-04-12
Other
0.07%
464
Scil Iv Llc / 9.5% 07/28
Other
0.07%
465
Bundesrepublik Deutschland Bundesanleihe 2.5 2054-08-15
Other
0.07%
466
Magyar Export-Import Bank Zrt,6,2029-05-16
Other
0.07%
467
America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
Other
0.07%
468
Caisse D'Amortissement De La Dette Sociale 2.75 2027-09-24
Other
0.07%
469
Bundesrepublik Deutschland Bundesanleihe 1 2038-05-15
Other
0.07%
470
Chocoladefabriken Lindt Spruengl
Other
0.07%
471
United Kingdom Gilt 4.75 2030-12-07
Other
0.07%
472
Tae Technologies, Inc., Series 11, 4.00% Perpetual Cumulative Convertible Preferred Shares
Other
0.07%
473
Korea Treasury Bond 2.625 2055-03-10
Other
0.07%
474
Forward Foreign Currency Contract
Other
0.07%
475
United Kingdom Gilt 4 2029-05-22
Other
0.07%
476
Ameren Illinois Company 5.9 12/01/2052
Other
0.07%
477
Canadian Government Bond 1.5% 01Dec2031
CAN 1.5 12/01/31Financials
0.07%
478
Spain Government Bond 0.8 2027-07-30
Other
0.07%
479
Regents Of The University Of California Medical Center Pooled Revenue 3.26%05/15/2060
Other
0.07%
480
Amgen, Inc. 5.65% 3/2/2053
Other
0.07%
481
Post Holdings Inc 6.25 02/15/2032
Other
0.07%
482
Australia Government Bond 1.75 2032-11-21
Other
0.07%
483
Roper Technologies, Inc. 5.10% 9/15/2035
Other
0.07%
484
Natural Gas Futr May26
Other
0.07%
485
Sold BRL Bought USD 20260402
Other
0.07%
486
Ascend Performance Materials Operations Llc 08/27/2026
Other
0.07%
487
Post Holdings, Inc. 4.625% 4/15/2030
Other
0.07%
488
French Republic Government Bond Oat 2 2048-05-25
Other
0.07%
489
Power Assets Holdings Ltd option
Other
0.07%
490
Barclays Bank Plc 2026-04-09
Other
0.07%
491
Pacific Gas And Electric Co. 6.15% 1/15/2033
Other
0.07%
492
United Air 2020 1 A Ptt Pass Thru Ce 04/29 5.875
Other
0.07%
493
Frontier Communications Holdings, Llc 6.75% 5/1/2029
Other
0.07%
494
218814979.Srdlc 24.99 2027-08-14
Other
0.07%
495
Cds Republic Of Argentina
Other
0.07%
496
Navsl_21-Da B 144A 2.61 04/15/2060
Other
0.07%
497
Currency Contract - Brl
Other
0.07%
498
Broadstreet Partners Group Llc 5.875% 4/15/2029 5.875 2029-04-15
Other
0.07%
499
Snb Sukuk Ltd Mtn Regs 5.94% Jul 18, 2036
Other
0.07%
500
European Union 3 2034-12-04
Other
0.07%
501
Netherlands Government Bond 2.5 2035-07-15
Other
0.07%
502
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
Other
0.07%
503
European Union 2.75 2033-02-04
Other
0.07%
504
CURRENCY CONTRACT - CLP
Other
0.07%
505
Ineos Us Finance, Llc
Other
0.07%
506
Hungary (Republic Of) 4.75% 11/24/2032
Other
0.07%
507
Bought IDR Sold USD 20260413
Other
0.07%
508
Put Spdr S&P 500 Etf 07/15/2026 P624.21
Other
0.07%
509
Korea Treasury Bond 3.25 2029-03-10
Other
0.07%
510
European Union 3.375 2054-10-05
Other
0.07%
511
Bought Mxn / Sold USD 4605400% 08/30/7218
Other
0.07%
512
Crawford County Hospital Authority 6 06/01/2046
Other
0.07%
513
Kenya (Republic Of) Regs 8.252/28/2048
Other
0.07%
514
Hunter Douglas Inc 7.5298 01/20/2032
Other
0.07%
515
Korea Treasury Bond Bonds 09/30 2.5
Other
0.07%
516
31750Sjx4 Pimco Fxvan Put USD KRW 1400.0000000
Other
0.07%
517
Purchased USD / Sold CZK
Other
0.07%
518
Ginnie Mae I Pool 4.5%06/15/2040
Other
0.07%
519
Italy Buoni Poliennali Del Tesoro 2.7 2030-10-01
Other
0.07%
520
Republic Of Austria Government Bond 2.9 2033-02-20
Other
0.07%
521
Spain Government Bond 3.9 2039-07-30
Other
0.07%
522
Italy Buoni Poliennali Del Tesoro 1.65 2030-12-01
Other
0.07%
523
Forward Foreign Currency Contract
Other
0.07%
524
Irs NOK 4.50000 09/16/26-5Y Lch
Other
0.07%
525
Volvo Treasury Ab Mtn Regs 2% Aug 19, 2027
Other
0.07%
526
Emeria Sasu 7.750000% 03/31/2028
Other
0.07%
527
Bought CHF Sold USD 20260402
Other
0.07%
528
Republic Of Poland Government Bond 7.5 2028-07-25
Other
0.07%
529
Republic Of Austria Government Bond 2.9 2033-02-20
Other
0.07%
530
Italy Buoni Poliennali Del Tesoro 3.45 2036-02-01
Other
0.07%
531
United Kingdom Gilt 4.75 2030-12-07
Other
0.07%
532
Futures
Other
0.07%
533
Spain Government Bond 2.9 2046-10-31
Other
0.07%
534
Renaissancere Holdings Ltd 5.8 04/01/2035
Other
0.07%
535
Virgin Media Vendor Financing Notes Iii Dac
Other
0.07%
536
Spain Government Bond 4.7 2041-07-30
Other
0.07%
537
European Union 4 2055-10-12
Other
0.07%
538
Tennet Netherlands Bv 4.75 2042-10-28
Other
0.07%
539
Sold JPY Bought USD 20260507
Other
0.07%
540
Thailand Government Bond Sr Unsecured 06/35 1.6
Other
0.07%
541
Bought TWD Sold USD 20260420
Other
0.07%
542
Mexican Bonos 7.5 2033-05-26
Other
0.07%
543
Sjm International Ltd Regs 01/15/2031
Other
0.07%
544
French Republic Government Bond Oat 2 2048-05-25
Other
0.07%
545
Trs Landis+Gyr Group Ag
Other
0.07%
546
Amf Mf Portfolio Cml Prvt 6.67 11/06/2028
Other
0.07%
547
Nigeria Omo Bill
Other
0.07%
548
DRB5009978.SRDUP
Other
0.07%
549
BOUGHT COP SOLD USD 20251006
Other
0.07%
550
Kingdom Of Belgium Government Bond 0.9 2029-06-22
Other
0.07%
551
Square 6.07 46510 2027-05-03
Other
0.07%
552
Goldman Sachs & Co. Llc Repurchase Agreement
Other
0.07%
553
Korea Treasury Bond 2.625 2055-03-10
Other
0.07%
554
Japan Government Ten Year Bond 0.8 2033-09-20
Other
0.07%
555
Netherlands Government Bond 2.75 2036-07-15
Other
0.07%
556
Union Park East Community Development District Assessment Area 2 Capital Improvement Revenue Bonds 5 11/01/2039
Other
0.07%
557
Bundesobligation 2.1 2029-04-12
Other
0.07%
558
Bbio A 2026-04-17 Put 65
Other
0.07%
559
European Financial Stability Facility 2.75 2032-09-27
Other
0.07%
560
Forward Foreign Currency Contract
Other
0.07%
561
Vibrant Clo, Ltd., Series 2018-9Ra, Class A1, (3-Month Usd Cme Term Sofr + 1.00%) 4.668% 4/20/2037
Other
0.07%
562
Fhmr 2024-P016 A2
Other
0.07%
563
Agilent Technologies Inc Cfd
Other
0.07%
564
Gnma_23-66 2.48 05/20/2053
Other
0.07%
565
Casdev 5.250 05/15/59
Other
0.07%
566
Rfr USD Sofr/3.88400 03/25/25-10Y Lch
Other
0.07%
567
European Union 3.25 2050-02-04
Other
0.07%
568
European Investment Bank 0.375 2027-09-15
Other
0.07%
569
Fifth Third Bancorp 8.250 03/01/2038 8.25 2038-03-01
Other
0.07%
570
Bought INR Sold USD 20260407
Other
0.07%
571
Ascension Health 4.078% 11/15/2028
Other
0.07%
572
European Union 3 2034-12-04
Other
0.07%
573
Gnma2 30Yr 4 11/20/2041
Other
0.06%
574
South Africa Em Sp Myc
Other
0.06%
575
Hsbc Holdings Plc 3.834 2035-09-25
Other
0.06%
576
Boeing Co. 7.008%
Other
0.06%
577
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.06%
578
Prologis Lp 4.625 01/15/2033 4.625 2033-01-15
Other
0.06%
579
Lch Clearnet (Us) Llc
Other
0.06%
580
Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028
Other
0.06%
581
Sold PLN Bought USD 20260415
Other
0.06%
582
Pacific Gas And Electric Co 4.3%03/15/2045
Other
0.06%
583
Dominos Pizza Enterprises Ltd option
Other
0.06%
584
Bought Vnd / Sold USD
Other
0.06%
585
Sold PLN Bought USD 20260415
Other
0.06%
586
Nordea Hypotek Ab 3.5 2028-09-20
Other
0.06%
587
Kingdom Of Belgium Government Bond 4.35 2056-06-22
Other
0.06%
588
Cwalt_05-11Cb 2A1 5.5 06/25/2035
Other
0.06%
589
Nextera Energy Capital Holdings Inc 5.05%02/28/2033
Other
0.06%
590
Mbrf Global Foods Company Sa Cfd
Other
0.06%
591
Fannie Mae Pool #Fm9530 2.50% 7/1/2051
Other
0.06%
592
Burlingtn North Santa Fe Sr Unsecured 05/40 5.75
Other
0.06%
593
Japan, Series 162, 0.60% 9/20/2037
Other
0.06%
594
Pay Goldlnpm Index 5.905% 01/19/2026
Other
0.06%
595
Currency Contract - ZAR
Other
0.06%
596
Ford Motor Credit Co., Llc 6.532% 3/19/2032
Other
0.06%
597
Edenred
Other
0.06%
598
Finland Government Bond 1.5 2032-09-15
Other
0.06%
599
Forward Foreign Currency Contract
Other
0.06%
600
Humana Inc - Trs
Other
0.06%
601
United Kingdom Gilt 4.75 2038-12-07
Other
0.06%
602
Kingdom Of Belgium Government Bond 4.35 2056-06-22
Other
0.06%
603
Wells Fargo & Co 5.24%01/24/2031
Other
0.06%
604
Sold BRL Bought USD 20260702
Other
0.06%
605
Fannie Mae Pool Bx7782 5.50% 3/1/2053
Other
0.06%
606
Zcs BRL 12.975 12/16/25-01/02/29 Cme
Other
0.06%
607
Cigna Group/The 4.9%12/15/2048
Other
0.06%
608
F/C Wti Crude Future Jun26 05/19/2026
Other
0.06%
609
Israel Government Bond - Fixed 4 2035-03-30
Other
0.06%
610
Bought INR Sold USD 20260407
Other
0.06%
611
Rainbow Finco Sarl 02/01/2029
Other
0.06%
612
FW3292064.SRDUP
Other
0.06%
613
Avnet Inc 144A 1.75 09/01/2030
Other
0.06%
614
Long: IS2E1S3 IRS R01.06PSO/N 01/31/52 MORGANSTANL FIXED / Short: IS2E1S3 IRS PSO/NR01.06 01/31/52 MORGANSTANL FLOAT
Other
0.06%
615
Cfd Micron Technology Inc
Other
0.06%
616
London & Quadrant Housing Trust 2.625 2028-02-28
Other
0.06%
617
Cas 2024-R03 2M1 05.2218 03/25/2044
Other
0.06%
618
Saudi Government International Bonds 5 01-18-2053
Other
0.06%
619
Bought BRL Sold USD 20260402
Other
0.06%
620
Databank Issuer
Other
0.06%
621
European Investment Bank 2.375 2030-05-15
Other
0.06%
622
Treasury Bill 0% 09/03/2026
Other
0.06%
623
Rfrf USD Sf+26.161/1.00 9/16/23-4Y* Cme
Other
0.06%
624
United Kingdom Gilt 4.75 2038-12-07
Other
0.06%
625
Apld Us 03/06/26 C26.5
Other
0.06%
626
USD/CHF Forward
Other
0.06%
627
European Union 2.5 2052-10-04
Other
0.06%
628
L5189294.Srdup 21.27 2028-04-07
Other
0.06%
629
Bouygues Sa 1.375 2027-06-07
Other
0.06%
630
Forward Foreign Currency Contract
Other
0.06%
631
China (Peoples Republic Of), Series Inbk, 1.63% 10/25/2030
Other
0.06%
632
Sold GBP Bought USD 20260402
Other
0.06%
633
Bank Of New York Mellon Corp. 4.975% 3/14/2030 (Usd-Sofr + 1.085% On 3/14/2029)
Other
0.06%
634
PURCHASED BRL / SOLD USD
Other
0.06%
635
European Investment Bank Sr Unsecured 03/27 1.375
Other
0.06%
636
American Homes 4 Rent Sr Unsecured 07/34 5.5
Other
0.06%
637
United Kingdom Gilt 1.75 2037-09-07
Other
0.06%
638
Stadshypotek AB 4 2029-05-02
Other
0.06%
639
Spain Government Bond 1.9 2052-10-31
Other
0.06%
640
Purchased Usd / Sold Sek
Other
0.06%
641
Australia Government Bond 3.5 2034-12-21
Other
0.06%
642
Zcs BRL 14.995 02/28/25-01/04/27 Cme
Other
0.06%
643
Goldman Sachs Group Inc 1.431% 3/9/2027
Other
0.06%
644
Nisource Inc Sr Unsecured 05/30 3.6
Other
0.06%
645
French Republic Government Bond Oat 3 2049-06-25
Other
0.06%
646
Italy Buoni Poliennali Del Tesoro 0.95 2031-12-01
Other
0.06%
647
Japan Government Two Year Bond 1 2027-10-01
Other
0.06%
648
Us 10Yr Fut Optn Feb26C
Other
0.06%
649
Italy Buoni Poliennali Del Tesoro 4 2030-11-15
Other
0.06%
650
French Republic Government Bond Oat 3 2049-06-25
Other
0.06%
651
Forward Foreign Currency Contract
Other
0.06%
652
Calpine Corp 144A 4.5 02/15/2028
Other
0.06%
653
Square 4.97 46531 2027-05-24
Other
0.06%
654
Bb Targa Resources Corp 5.2 01-Jul Barbk 3.4 02/13/2026
Other
0.06%
655
Mexican Bonos 8.5 2028-03-02
Other
0.06%
656
Lyb International Finance Iii, Llc 5.125% 1/15/2031
Other
0.06%
657
RFR USD SOFR/3.00000 06/21/23-7Y LCH
Other
0.06%
658
Amgen Inc 5.65 03/02/2053
Other
0.06%
659
Colonial Sfl Socimi Sa 1.35 2028-10-14
Other
0.06%
660
Bought INR Sold USD 20260407
Other
0.06%
661
Japan Government Twenty Year Bond 0.4 2040-09-20
Other
0.06%
662
Nddueafe Trs Equity Sofr+32 Jpm
Other
0.06%
663
Bought TWD Sold USD 20260427
Other
0.06%
664
Dte Electric Company 4.853/01/2036
Other
0.06%
665
Citigroup Repo Repo 5807 2025-10-01
Other
0.06%
666
Korea Treasury Bond 3.25 2053-03-10
Other
0.06%
667
Purchased CLP / Sold USD
Other
0.06%
668
French Republic Government Bond Oat 5.75 2032-10-25
Other
0.06%
669
Truist Financial Corp., 6.05%, Due 06/08/2027
Other
0.06%
670
Canadian Government Bond 2 12/01/2051
CAN 2 12/01/51Financials
0.06%
671
Canadian Government Bond 1.5% 01Jun2031
CAN 1.5 06/01/31Financials
0.06%
672
Canada (Government Of) Dec 1, 2033 3.25
CAN 3.25 12/01/33Financials
0.06%
673
Canadian Government Bond 2.75% 01Mar2030
CAN 2.75 03/01/30Financials
0.06%
674
Canadian Government 3.25% 01Jun2035
CAN 3.25 06/01/35Financials
0.06%
675
Canada (Government Of) Dec 1, 2057 3.5
CAN 3.5 12/01/57Financials
0.06%
676
Canadian Government Bonds 11/27 2.5
Other
0.06%
677
Kbc Bank Nv 0.75 2027-10-24
Other
0.06%
678
European Union 4 2044-04-04
Other
0.06%
679
Cdx Na Ig S46 1.0% 03-20-26/06-20-31 Ice
Other
0.06%
680
United Kingdom Gilt 2.5 2065-07-22
Other
0.06%
681
Italy Buoni Poliennali Del Tesoro 0.95 2031-12-01
Other
0.06%
682
Panther Escrow Issuer, Llc 7.125% 6/1/2031
Other
0.06%
683
Long: S9D11Gim3 Irs USD R F 2.66000 99D11Gim3 Ccpinflationzero / Short: S9D11Gim3 Irs USD P V 12Muscpi 99D11Gin1 Ccpinflationzero
Other
0.06%
684
Australia Government Bond 3.5 2034-12-21
Other
0.06%
685
Receive 28-Day Mxn-Tiie 7.758% 06/12/2030
Other
0.06%
686
Ois Recfix USD 4.9005% 04-17-24/04-17-26 Lch
Other
0.06%
687
5-Year T-Note Futures, Jun-2026,Eth
Other
0.06%
688
S+P500 Emini Fut Jun26 Xcme 20260618
Other
0.06%
689
F/C Ice 3Mth Sonia Fu Jun27 09/14/2027
Other
0.06%
690
Republic Of Austria Government Bond 2.8 2032-09-20
Other
0.06%
691
PURCHASED USD / SOLD BRL
Other
0.06%
692
Ceska Sporitelna A/S 3.657 48621 2033-02-11
Other
0.06%
693
Italy Buoni Poliennali Del Tesoro 4.1 2046-04-30
Other
0.06%
694
Flutter Financing Bv 2024 Term Loan B
Other
0.06%
695
Republic Of Ghana 03/17/2025
Other
0.06%
696
Korea Treasury Bond 3.25 2035-12-10
Other
0.06%
697
Marston's Issuer Plc
Other
0.06%
698
Mexican Bonos 8.5 2030-02-28
Other
0.06%
699
European Union
Other
0.06%
700
United Kingdom Gilt 3.25 2044-01-22
Other
0.06%
701
Republic Of Ireland 0.013% 2033/05/15
Other
0.06%
702
Cash & Other
Other
0.06%
703
Zce Glass
Other
0.06%
704
S+P500 Emini Fut Mar26
Other
0.06%
705
Currency Contract - JPY
Other
0.06%
706
Tradeweb Markets Inc Class A
Other
0.06%
707
Italy Buoni Poliennali Del Tesoro 1.45 2036-03-01
Other
0.06%
708
Italy Buoni Poliennali Del Tesoro 3.45 2048-03-01
BTPS 3.45 03/01/48 3Financials
0.06%
709
Italy Buoni Poliennali Del Tesoro 4.1 2046-04-30
Other
0.06%
710
Italy Buoni Poliennali Del Tesoro 0.95 2030-08-01
Other
0.06%
711
Mexico Government International Bond 3.5 2029-09-19
Other
0.06%
712
Wintershall Dea Finance Bv Regs 3.83 10/03/2029
Other
0.05%
713
Bought INR Sold USD 20260424
Other
0.05%
714
Onemain Finance Corp. 6.125% 5/15/2030
Other
0.05%
715
European Investment Bank 3 2033-07-15
Other
0.05%
716
Japan Government Twenty Year Bond 2 2044-12-20
Other
0.05%
717
Italy Buoni Poliennali Del Tesoro 2.45 2050-09-01
Other
0.05%
718
Japan Government Two Year Bond 0.7 2027-07-01
Other
0.05%
719
Ginnie Mae Ii Pool 6.00 4/1/2056
Other
0.05%
720
Ncmf_25-Mfs A 144A 4.88 06/10/2033
Other
0.05%
721
Fixed Income Clearing Corporation - Bnp
Other
0.05%
722
Sold BRL Bought USD 20260702
Other
0.05%
723
Mexican Bonos 8.5 2038-11-18
Other
0.05%
724
Southern California Gas Co 5.05 2034-09-01
Other
0.05%
725
Sold TRY Bought USD 20260420
Other
0.05%
726
Summer Bc Holdco B Sarl (Frn) Regs 6.79 02/15/2030
Other
0.05%
727
Lightmatter Inc Ser C-1 Pc Pp
Other
0.05%
728
Square 4.52 46292 2026-09-27
Other
0.05%
729
F/C Ice 3Mth Sonia Fu Mar27 06/15/2027
Other
0.05%
730
New Taiwan Dollar
Other
0.05%
731
Italy (Republic Of) 5.0 2039-08-01
BTPS 5 08/01/39 32YFinancials
0.05%
732
Citibank Nalong: 210707717 Cds USD R F 5.00000 2107077173_Fee Corporate / Short: 210707717 Cds USD P V 03Mevent 2107077173_Pro Corporate
Other
0.05%
733
State Of Lower Saxony 2.75 2030-03-25
Other
0.05%
734
Netherlands Government Bond 3.75 2042-01-15
Other
0.05%
735
Fannie Mae Pool Fm7943 2.00% 7/1/2051
Other
0.05%
736
Alpha Bank Sa 7.50% 6/16/2027 (1-Year Eur Mid-Swap + 5.084% On 6/16/2026)
Other
0.05%
737
Forward Foreign Currency Contract
Other
0.05%
738
United States Treasury Bill 3.61% 03/05/2026
Other
0.05%
739
FW5178241.SRDUP
Other
0.05%
740
Fnr 2020-76 Bi Io 04.5000 11/25/2050 4.5 2050-11-25
Other
0.05%
741
Indonesia Treasury Bond 6.5 2036-04-15
Other
0.05%
742
Coinbase Global, Inc. 3.625 10/01/2031 3.625 2031-10-01
Other
0.05%
743
210660091.Srdlc
Other
0.05%
744
Gbt Us Iii Llc Term Loan B2 5.67 2031-07-25
Other
0.05%
745
Nordea Hypotek Ab 3.5 2028-09-20
Other
0.05%
746
Rckt Mortgage Trust, Series 2024-Ces3, Class A1A, Vrn 6.59% 5/25/44
Other
0.05%
747
Malaysia Government Bond 4.696 2042-10-15
Other
0.05%
748
Shimizu Corp
Other
0.05%
749
Korea Treasury Bond 2.625 2035-06-10
Other
0.05%
750
Cooperatieve Rabobank Ua 4% 01/10/2030 Regs
Other
0.05%
751
Altria Group, Inc. 2.45% 04-Feb-2032
Other
0.05%
752
Japan Government Twenty Year Bond 0.5 2036-09-20
Other
0.05%
753
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons, Lp / Albertson'S Llc 3.500 03/15/2029 3.5 2029-03-15
Other
0.05%
754
FW3401741.SRDUP
Other
0.05%
755
Huntington Ingalls Industries Inc option
Other
0.05%
756
Transdigm Inc 0.0625 01/31/2034
Other
0.05%
757
Canyon Capital Clo, Ltd., Series 2021-1A, Class Ar, (3-Month Usd Cme Term Sofr + 1.05%) 4.722% 4/15/2034
Other
0.05%
758
Japan Government Twenty Year Bond 0.5 2041-12-20
Other
0.05%
759
Fannie Mae 2.000 7/01/50
Other
0.05%
760
International Paper Co 5% 9/15/2035
Other
0.05%
761
Roundstone Securities Rnst 2A X2 144A 0% 06/28/2058
Other
0.05%
762
Texas Transn Commn Cent Tex Tp 5 08/15/2039
Other
0.05%
763
Weber-Stephen Products Term B 1Ln 10/20/2027
Other
0.05%
764
Fswp: Ois 7.960000 15-Dec-2028 Tii
Other
0.05%
765
Rfr Usd Sofr/3.72186 03/01/24-7Y* Lch
Other
0.05%
766
10318563.Srdsq 6.67 2027-07-12
Other
0.05%
767
Sri Lanka (Democratic Socialist Re Regs 3.1% Jan 15, 2030
Other
0.05%
768
Fannie Mae Pool Fa1024 2.50% 5/1/2051
Other
0.05%
769
Ttf Nat Gas F Nov26 Ndex 20261029
Other
0.05%
770
Nysgen 5.000 03/15/34
Other
0.05%
771
Forward Foreign Currency Contract
Other
0.05%
772
Square 4.98 46535 2027-05-28
Other
0.05%
773
Us 10yr Ultra Fut Mar20 Xcbt 20200320
Other
0.05%
774
Block, Inc., 8152413.Sq.Fts.B 0 2026-03-04
Other
0.05%
775
Ginnie Mae I Pool 5.50 5/15/2033
Other
0.05%
776
Malaysia Government Bond 4.696 2042-10-15
Other
0.05%
777
Kreditanstalt Fuer Wiederaufbau 2.75 2030-05-15
Other
0.05%
778
Puerto Rico Comwlth
Other
0.05%
779
Ocp Sa Bond 6.875% 04/44
Other
0.05%
780
Kreditanstalt Fuer Wiederaufbau 2.75 2030-05-15
Other
0.05%
781
Agricultural Development Bank Of China 3.75 2029-01-25
Other
0.05%
782
Fannie Mae-Aces 1.39%11/25/2030
Other
0.05%
783
Coast_23-2Htl D 144A 8.12 08/15/2036
Other
0.05%
784
Treehouse Park Improvement Association No.1 9.75% 12/1/2033
Other
0.05%
785
Republic Of Montenegro Government Bond 4.875 04/01/2032
Other
0.05%
786
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.05%
787
Purchased USD / Sold EUR
Other
0.05%
788
Corn Future Mar26
Other
0.05%
789
Coty, Inc. / Hfc Prestige Products, Inc. / Hfc Prestige International Us Llc 6.625 07/15/2030
Other
0.05%
790
French Republic Government Bond Oat 2.5 2043-05-25
Other
0.05%
791
Japan Government Forty Year Bond 2.2 2064-03-20
Other
0.05%
792
Japan Government Twenty Year Bond 0.3 2039-12-20
Other
0.05%
793
Fannie Mae Pool Db7792 6.00% 8/1/2054
Other
0.05%
794
Japan Government Twenty Year Bond 0.4 2039-03-20
Other
0.05%
795
Hong Kong Dollar
Other
0.05%
796
Japan Government Twenty Year Bond 0.5 2038-12-20
Other
0.05%
797
Hungary Government Bond 6.75 2031-07-23
Other
0.05%
798
Mscs Swap Pay 3.865 07/15/26
Other
0.05%
799
Development Bank Of Kazakhstan Jsc 13.00% 4/15/2027
Other
0.05%
800
Mcdonalds Corp
Other
0.05%
801
Wheat Future(Cbt) May26
Other
0.05%
802
Sell CAD / Buy USD
Other
0.05%
803
Bsabs_04-He7 M2 5.51 08/25/2034
Other
0.05%
804
F/C Wheat Future(Cbt) Dec26 12/14/2026
Other
0.05%
805
Receive 1-Day USD-Sofr Compounded-Ois 1.75 06/15/2029
Other
0.05%
806
Oeg Finance Plc 7.25% 2029-09-27
Other
0.05%
807
Japan Government Two Year Bond 0.7 2027-07-01
Other
0.05%
808
Bought IDR Sold USD 20260416
Other
0.05%
809
Repo Bank America Repo
Other
0.05%
810
Freddie Mac Pool 6.5%05/01/2054
Other
0.05%
811
Bought HUF Sold USD 20260415
Other
0.05%
812
Bank Of Nova Scotia 2.2% 01/02/2026 2.2 2026-01-02
Other
0.05%
813
Us Long Bond(Cbt) Jun26
Other
0.05%
814
Korea Electric Power Corp Mtn 144A 5.5% Apr 06, 2028
Other
0.05%
815
Fixed Inc Clearing Corp.Repo 46083
Other
0.05%
816
National Express Group 4.25%/Var Perp Regs
Other
0.05%
817
Ono Pharmaceutical Ltd
Other
0.05%
818
United Rentals (North America) Inc 144A 5.38 11/15/2033
Other
0.05%
819
Schlumberger Holdings Corp 4.5 05/15/2028
Other
0.05%
820
Forward Foreign Currency Contract
Other
0.05%
821
Qts Good News Facility
Other
0.05%
822
Korea Treasury Bond 1.5 2050-03-10
Other
0.05%
823
Republic Of Austria Government Bond 0 2030-02-20
Other
0.05%
824
POINTCLICKCARE TECHNOLOG PCLK TL B 1L USD
Other
0.05%
825
Nova Chemicals Corp. 7.00% 12/1/2031
Other
0.05%
826
F/C Cocoa Future Jul26 07/16/2026
Other
0.05%
827
Major Joint Local Government Bond 0.145 2031-02-25
Other
0.05%
828
Olympus Water Us Holding T/L (Solenis)
Other
0.05%
829
Currency Contract - KRW
Other
0.05%
830
Australia Government Bond 2.75 2035-06-21
Other
0.05%
831
Autonation Inc 0% 12/01/2025
Other
0.05%
832
EURO-Oat Future Mar26
Other
0.05%
833
Japan Government Thirty Year Bond 1.9 2042-09-20
Other
0.05%
834
Svensk Exportkredit Ab 2.75 2028-02-23
Other
0.05%
835
Mizuho Financial Group Inc 5.778 07/06/2029 5.778 2029-07-06
Other
0.05%
836
Italy Buoni Poliennali Del Tesoro 1.65 2032-03-01
Other
0.05%
837
Treasury Corp Of Victoria 1.5 2031-09-10
Other
0.05%
838
Tenstorrent Holdings Inc Ser C-1 Pc Pp
Other
0.05%
839
Bought JPY Sold USD 20260507
Other
0.05%
840
Pinewood Finco Plc Corp. Note 03/27/2030
Other
0.05%
841
Prkcm Trust 5.101% 10/25/2060 5.101 2060-10-25
Other
0.05%
842
Upstart Network, Inc., L2631893.UP.FTS.B
Other
0.05%
843
Cds
Other
0.05%
844
CURRENCY CONTRACT - CLP
Other
0.05%
845
Korea Treasury Bond 3.25 2054-03-10
Other
0.05%
846
Japan Government Thirty Year Bond 2 2042-03-20
Other
0.05%
847
Williams Cos Inc/The 5.15 03/15/2036 5.15 2036-03-15
Other
0.05%
848
Romania (Republic Of) 6.85% Jul 29, 2030
Other
0.05%
849
Ocp Sa 3.75% 6/23/2031
Other
0.05%
850
Forward Foreign Currency Contract
Other
0.05%
851
Japan Government Twenty Year Bond 2.4 2045-03-20
Other
0.05%
852
Japan Government Twenty Year Bond 1.4 2034-09-20
Other
0.05%
853
New Hampshire Business Finance Authority
Other
0.05%
854
Republic Of Austria Government Bond 3.2 2036-02-20
Other
0.05%
855
Hyundai Capital America 4.25% 9/18/2028
Other
0.05%
856
Japan Government Two Year Bond 1 2027-12-01
Other
0.05%
857
Alaska Indl Dev & Expt Auth Rev 5.0% 01-Jun-2040
Other
0.05%
858
Kinder Morgan Inc 3.6000% Mat 02/15/2051
Other
0.05%
859
European Investment Bank 3 2033-07-15
Other
0.05%
860
Netherlands Government Bond 3.75 2042-01-15
Other
0.05%
861
Carmax Auto Owner Trust 2025-1 4.95%08/15/2030
Other
0.05%
862
Irs Payfix EUR 2.2967% 05-14-25/05-14-30 Lch
Other
0.05%
863
Cashusd
Other
0.05%
864
Wharf Commercial Mortgage Trust 2025-Dc 6.231% 17-Jul-2040
Other
0.05%
865
Bought NOK Sold USD 20260407
Other
0.05%
866
Pacific Gas And Electric Co. 4.40% 3/1/2032
Other
0.05%
867
Forward Foreign Currency Contract
Other
0.05%
868
Japan Government Two Year Bond 0.9 2027-08-01
Other
0.05%
869
Forward Foreign Currency Contract
Other
0.05%
870
Cco Holdings, Llc 4.75% 3/1/2030
Other
0.05%
871
Johnson And Johnson Call 230 03/20/2026
Other
0.05%
872
Romania Government Bond 5.8 07/26/2027
Other
0.05%
873
Canton Of Geneva 1.625 2029-07-30
Other
0.05%
874
Japan Government Twenty Year Bond 1.5 2043-09-20
Other
0.05%
875
Cds Republic Of Cote D'Ivoire
Other
0.05%
876
Sold AUD Bought USD 20260402
Other
0.05%
877
United Kingdom Treasury Bond 0.0125% 2027/07/22
Other
0.05%
878
Target C Put Opt 07/26 130
Other
0.05%
879
Call - Cme Gold March 2026 Futures 520000% 02/24/2026
Other
0.05%
880
Cds Unicredit Spa
Other
0.05%
881
Cag Fig T Rp 3.67% 2/2/26 3.67 2026-02-02
Other
0.05%
882
Colombian Peso
Other
0.05%
883
CURRENCY CONTRACT - CLP
Other
0.05%
884
Teva Pharmaceutical Finance Netherlands Ii B.V. 7.88 09/15/2031
Other
0.05%
885
Avalonbay Communities Inc 2.05 01/15/2032
Other
0.05%
886
Japan Government Twenty Year Bond 1.1 2043-06-20
Other
0.05%
887
China Government Bond
Other
0.05%
888
Japan Government Twenty Year Bond 1.1 2042-09-20
Other
0.05%
889
Gnma2 30Yr 3.5 03/20/2045 3.5 2045-03-20
Other
0.05%
890
Kingdom Of Belgium Government Bond 3.45 2042-06-22
Other
0.05%
891
French Republic Government Bond Oat 0.75 2053-05-25
Other
0.05%
892
Japan Government Twenty Year Bond 0.4 2041-06-20
Other
0.05%
893
Mansard Mortgages Plc, Series 2007-1X, Class B2 6.86084 2049-04-15
Other
0.05%
894
Bundesrepublik Deutschland Bundesanleihe 4.25 2039-07-04
Other
0.05%
895
Japan Government Twenty Year Bond 1.8 2044-09-20
Other
0.05%
896
Alibaba Group Holding, Ltd. 4.00% 12/6/2037
Other
0.05%
897
Government Agency Repurchase Agreement 2026-02-02
Other
0.05%
898
Latvia Government International Bond 3.5 2028-01-17
Other
0.05%
899
Cds Kingdom Of SAUDi Arabia
Other
0.05%
900
Australia Government Bond 3.75 2034-05-21
Other
0.05%
901
Lme Nickel Future Jul26 Xlme 20260713
Other
0.05%
902
Freddie Mac Pool 1.5%12/01/2036
Other
0.05%
903
Freddie Mac Pool 2.5%09/01/2049
Other
0.05%
904
Central Puget Sound Wash Regl 5 11/01/2026
Other
0.05%
905
Pennymac Financial Services Inc 4.25% 02/15/2029
Other
0.05%
906
Credit Agricole 9/18/2054
Other
0.05%
907
Canadian Natural Resources Limited 6.253/15/2038
Other
0.05%
908
Lottomatica Group Spa Regs 4.88 01/31/2031
Other
0.05%
909
Cirs USD 2.745% 10/28/2027 Lch
Other
0.05%
910
Indonesia (Republic Of) 7.50% 6/15/2035
Other
0.05%
911
State Of Lower Saxony 2.75 2030-03-25
Other
0.05%
912
Cellnex Finance Company Sa Mtn Regs 2% Feb 15, 2033
Other
0.05%
913
Eog Resources, Inc. 5.35% 1/15/2036
Other
0.05%
914
Russel 1000 Lifepath Mutual Fund
Other
0.05%
915
317Ua38A5 Pimco Swaption 3.325 Call USD 202608
Other
0.05%
916
Lamb Weston Holdings Inc 144A 4.13 01/31/2030
Other
0.05%
917
Caisse D'Amortissement De La Dette Sociale 1.5 2032-05-25
Other
0.05%
918
Japan Government Forty Year Bond 2.2 2064-03-20
Other
0.05%
919
Trs Bcomrent Index
Other
0.05%
920
Ginnie Mae Ii Pool 6%09/20/2053
Other
0.05%
921
317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608
Other
0.05%
922
Daiwa Capital Markets America Inc
Other
0.05%
923
Caisse D'Amortissement De La Dette Sociale 1.5 2032-05-25
Other
0.05%
924
Polish Zloty
Other
0.05%
925
Republic Of Austria Government Bond 3.45 2030-10-20
Other
0.05%
926
Bristol-Myers Squibb Co. 5.20% 2/22/2034
Other
0.05%
927
Canadian When Issued Government Bond 1.25 06/01/2030
CAN 1.25 06/01/30Financials
0.05%
928
Canadian Government Bond 2% 01Jun2032
CAN 2 06/01/32Financials
0.05%
929
Canada (Government Of) 12/01/2055 2.75%
CAN 2.75 12/01/55Financials
0.05%
930
Canadian Government 4% 01Mar2029
CAN 4 03/01/29Financials
0.05%
931
Canada (Government Of) 3% Sep 01, 2031 3 2031-09-01
Other
0.05%
932
Canada Housing Trust No 1,2.85,2030-06-15
CANHOU 2.85 06/15/30Financials
0.05%
933
Amazon.Com Inc 3.1 2030-03-16
Other
0.05%
934
Canada Government Bond
CAN 0.5 12/01/30Financials
0.04%
935
Canadian Government Bond 1.75% 01Dec2053
CAN 1.75 12/01/53Financials
0.04%
936
Canadian Government Bond 2.75% 01Sep2027
CAN 2.75 09/01/27Financials
0.04%
937
Canadian Government Bond 2.75% 01Jun2033
CAN 2.75 06/01/33Financials
0.04%
938
Canada (Government Of) 09/01/2028 3.25%
CAN 3.25 09/01/28Financials
0.04%
939
Canada (Government Of) Aug 1, 2027 2.5
CAN 2.5 08/01/27Financials
0.04%
940
Canadian Government Bonds 02/28 2.25
Other
0.04%
941
United Kingdom Gilt 4.625 2037-03-07
Other
0.04%
942
Equitable America Global Funding 4.7 09/15/2032 4.7 2032-09-15
Other
0.04%
943
Gvc Finance Llc, Term Loan B-4
Other
0.04%
944
Slovakia Government Bond 3.75 2040-02-27
Other
0.04%
945
Japan Government Thirty Year Bond 1.8 2043-03-20
Other
0.04%
946
Cassa Depositi E Prestiti Spa 3.375 2034-02-16
Other
0.04%
947
Forward Foreign Currency Contract
Other
0.04%
948
Reliance Industries, Ltd. 6.25% 10/19/2040
Other
0.04%
949
Italy Buoni Poliennali Del Tesoro 1.8 2041-03-01
Other
0.04%
950
Anywhere Real Estate Group, Llc 7.00% 4/15/2030
Other
0.04%
951
Philadelphia Pa Auth For Indl Dev Charter Sch Rev 4.875% 15-Dec-2035
Other
0.04%
952
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.04%
953
Germany (Federal Republic Of) 2.20% 4/13/2028
Other
0.04%
954
Gm Financial Automobile Leasing Trust 2024-3 4.21%10/20/2027
Other
0.04%
955
Hellenic Republic Government Bond 3.875 2028-06-15
Other
0.04%
956
Gnr 2024-197 Sc Io 01.9011 12/20/2054 1.9011 2054-12-20
Other
0.04%
957
Bought TWD Sold USD 20260420
Other
0.04%
958
FNMA 30YR 5 04/01/2041
Other
0.04%
959
Korea Treasury Bond 2 2031-06-10
Other
0.04%
960
European Financial Stability Facility 3.125 2036-02-01
Other
0.04%
961
State Of Rhineland-Palatinate 0.75 2032-02-23
Other
0.04%
962
Japan Government Thirty Year Bond 3.2 2055-09-20
Other
0.04%
963
Mexican Bonos 8 2036-02-21
Other
0.04%
964
Ois Recfix USD 3.45% 03-31-23/02-01-28 Lch
Other
0.04%
965
Ford Motor Credit Company Llc 5.918 03/20/2028
Other
0.04%
966
Rfr USD Sofr/3.84598 03/20/25-30Y* Lch
Other
0.04%
967
Blackstone Mortgage 11/24 Tlb 11/26/2028 8.0715996
Other
0.04%
968
Sgd/usd Forward
Other
0.04%
969
Danish Krone
Other
0.04%
970
Cds Virgin Media Finance Plc
Other
0.04%
971
Thailand Government Bond 5.67 2028-03-13
Other
0.04%
972
Freddie Mac Pool Sd1288 4.00% 6/1/2052
Other
0.04%
973
Otc (Generic) 1 Year
Other
0.04%
974
United Kingdom I/L Gilt Bonds Regs 08/41 0.125 0.125
Other
0.04%
975
Verus Securitization Trust, Series 2025-1, Class A1, 0% 1/25/2070
Other
0.04%
976
Hyundai Capital America 4.55 01/08/2031 4.55 2031-01-08
Other
0.04%
977
Nordex Se 4.25 04/14/2030
Other
0.04%
978
Ares Euro Clo Arese 15A A 144A 4.134 01/15/2036
Other
0.04%
979
Japan Government Thirty Year Bond 2.2 2054-06-20
Other
0.04%
980
(Pipa070) Pgim Core Government Money Market Fund
Other
0.04%
981
European Union 0 2035-07-04
Other
0.04%
982
State Of Rhineland-Palatinate 0.75 2032-02-23
Other
0.04%
983
Currency Contract - Usd
Other
0.04%
984
Ww International Inc
Other
0.04%
985
Verus Securitization Trust 1.968 01/25/2066 1.968 2066-01-25
Other
0.04%
986
Fx Forward: USD/THB Settle 2026-02-25
Other
0.04%
987
Apro Llc 9.07884% 06/26/2031
Other
0.04%
988
Japan Government Thirty Year Bond 2.2 2041-03-20
Other
0.04%
989
Hpa_19-2 3.87 10/19/2039
Other
0.04%
990
Thailand Government Bond 2.4 2029-03-17
Other
0.04%
991
Japan Government Twenty Year Bond 0.6 2037-12-20
Other
0.04%
992
Bought SGD Sold USD 20260402
Other
0.04%
993
Germany (Federal Republic Of) Regs 0% Aug 15, 2031
Other
0.04%
994
Bought JPY Sold USD 20260507
Other
0.04%
995
IRS EUR 3.25000 11/06/23-10Y LCH
Other
0.04%
996
Japan Government Five Year Bond 0.9 2029-12-20
Other
0.04%
997
Korea Treasury Bond 3.625 2053-09-10
Other
0.04%
998
Sold Dkk Bought USD 20260401
Other
0.04%
999
Veritas Newco, Series G-1
Other
0.04%
1000
Rate Mortgage Trust 5.500 12/25/2054 5.5 2054-12-25
Other
0.04%
1001
Star Asia Investment Reit Corp
Other
0.04%
1002
Jersey Central Power & Light Co. 2.75% 3/1/2032
Other
0.04%
1003
Aur A 2027-01-15 Call 3
Other
0.04%
1004
Ireland Government Bond 0 2031-10-18
Other
0.04%
1005
Israel Government Bond - Fixed 1.3 2032-04-30
Other
0.04%
1006
Builders Firstsource Inc 0.0638 03/01/2034
Other
0.04%
1007
Kreditanstalt Fuer Wiederaufbau 2.875 2031-06-30
Other
0.04%
1008
European Investment Bank 3 2028-11-15
Other
0.04%
1009
French Republic Government Bond Oat 5.50 04/25/2029
Other
0.04%
1010
City Of New York Ny 5.26%10/01/2052
Other
0.04%
1011
Italy Buoni Poliennali Del Tesoro 3.25 2046-09-01
Other
0.04%
1012
Multifamily Housing Mortgage Loan Trust 5.481 02/18/2043 5.481 2043-02-18
Other
0.04%
1013
Purchased Cad / Sold Usd
Other
0.04%
1014
European Financial Stability Facility 0 2031-01-20
Other
0.04%
1015
Idaho Power Co 5.5%03/15/2053
Other
0.04%
1016
Madiaq Tl 1L Usd
Other
0.04%
1017
Japan Government Five Year Bond 0.6 2029-03-20
Other
0.04%
1018
French Republic Government Bond 0.750 2028-11-25
Other
0.04%
1019
Province Of Ontario Canada Unsecured 06/45 3.45
ONT 3.45 06/02/45Financials
0.04%
1020
Province Of Ontario 2.05% 6/2/2030
ONT 2.05 06/02/30Financials
0.04%
1021
Province Of Ontario 3.75% Jun 02/32
ONT 3.75 06/02/32Financials
0.04%
1022
Ontario (Province Of) 3.65% 2jun2033
ONT 3.65 06/02/33Financials
0.04%
1023
Province Of Quebec Canada 4.4% 01Dec2055
Q 4.4 12/01/55Financials
0.04%
1024
Quebec (Province Of) 09/01/2033 3.6%
Q 3.6 09/01/33Financials
0.04%
1025
United Kingdom Of Great Britain An 0.375 2030-10-22
UKT 0.375 10/22/30Financials
0.04%
1026
European Union 0.45 2041-07-04
Other
0.04%
1027
Korea Treasury Bond 1.375 2029-12-10
Other
0.04%
1028
Nykredit Realkredit A/S 1 2030-07-01
Other
0.04%
1029
Usd P/Zar C Expiration: 01/30/2026
Other
0.04%
1030
Old Dominion Freight Line Inc option
Other
0.04%
1031
Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
Other
0.04%
1032
Bmochigr *G Rp 4.16% 10/17/25
Other
0.04%
1033
Swp: Ois 3.816700 23-May-2054 Sof 3.82% May 23, 2054
Other
0.04%
1034
Asian Development Bank 6.20% 10/6/2026
Other
0.04%
1035
Australia Government Bond 4.25 2036-10-21
Other
0.04%
1036
Abu Dhabi (Emirate Of) Mtn Regs 3.134/16/2030
Other
0.04%
1037
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 2.00%) 5.894% 7/16/2026
Other
0.04%
1038
Fhlmc 30Yr Umbs Super 6.5 11/01/2053 6.5 2053-11-01
Other
0.04%
1039
Dawn Bidc 10/07/32 7.1 2032-10-07
Other
0.04%
1040
Ardonagh Finco Ltd 6.875% Feb 15, 2031
Other
0.04%
1041
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.04%
1042
United Kingdom Gilt 3.75 2052-07-22
Other
0.04%
1043
Bought BRL Sold USD 20260402
Other
0.04%
1044
Exeter Select Automobile Receivables Trust, Series 2025-3, Class A2, 4.24% 5/15/2029
Other
0.04%
1045
Redexis Gas Fin 1.875 2027-04-27
Other
0.04%
1046
Swedish Krona
Other
0.04%
1047
New York City Transitional Finance Authority Building Aid Revenue 4 2037-07-15
Other
0.04%
1048
Currency Forward
Other
0.04%
1049
El Salvador Government International Bond 0.0965 11/21/2054
Other
0.04%
1050
Obrigacoes Do Tesouro Eur 144A Life/Reg S 2.875% 10-20-34
Other
0.04%
1051
BOUGHT THB SOLD USD 20251015
Other
0.04%
1052
Korea Treasury Bond 2.625 2048-03-10
Other
0.04%
1053
Japan Government Twenty Year Bond 1.3 2035-06-20
Other
0.04%
1054
Slovakia Government Bond 3.75 2034-03-06
Other
0.04%
1055
University Calif Revs 5 05/15/2033
Other
0.04%
1056
Japan Government Twenty Year Bond 1.6 2033-12-20
Other
0.04%
1057
United Kingdom Gilt 1.5 2053-07-31
Other
0.04%
1058
F/C Copper Future May26 05/27/2026
Other
0.04%
1059
Whirlpool Stk Cfd
Other
0.04%
1060
Ralph Lauren Corp Class A option
Other
0.04%
1061
Italy Buoni Poliennali Del Tesoro 1.8 2041-03-01
Other
0.04%
1062
U.S. Treasury Ultra Bond
Other
0.04%
1063
French Republic Government Bond Oat 1.75 2066-05-25
Other
0.04%
1064
Slovakia Government Bond 3.75 2040-02-27
Other
0.04%
1065
Japan Government Twenty Year Bond 1.2 2034-12-20
Other
0.04%
1066
New South Wales Treasury Corp 3 2028-03-20
Other
0.04%
1067
New South Wales Treasury Corp 1.5 2032-02-20
Other
0.04%
1068
Japan Government Thirty Year Bond 2.1 2054-09-20
Other
0.04%
1069
Gnr 2017-H19 Mi Io 02.0652 04/20/2067
Other
0.04%
1070
Bought KRW Sold USD 20260415
Other
0.04%
1071
Pretm Trust 0% 04/25/2065
Other
0.04%
1072
New South Wales Treasury Corp 1.5 2032-02-20
Other
0.04%
1073
Coterra Energy Op Co 03.9000 05/15/2027 3.9 2027-05-15
Other
0.04%
1074
State of Hesse 2.625 2034-08-25
Other
0.04%
1075
Jpmorgan Chase & Co 1.76 11/19/2031
Other
0.04%
1076
Apple Inc 3.45 2045-02-09
Other
0.04%
1077
Treasury Note 4.125 05/31/2032
Other
0.04%
1078
Denscd 5.000 12/01/39
Other
0.04%
1079
Coffee 'C' Future Mar26
Other
0.04%
1080
Qatar Energy
Other
0.04%
1081
Japan Government Thirty Year Bond 2 2042-03-20
Other
0.04%
1082
Landwirtschaftliche Rentenbank 0.5 2029-02-28
Other
0.04%
1083
Italy Buoni Poliennali Del Tesoro 0.95 2037-03-01
Other
0.04%
1084
Majordrive Holdings Iv Llc 6.375% 6/1/2029 6.375 2029-06-01
Other
0.04%
1085
Japan Government Twenty Year Bond 1 2035-12-20
Other
0.04%
1086
Sun Communities Reit Inc
Other
0.04%
1087
Hellenic Republic Government Bond 3.875 2028-06-15
Other
0.04%
1088
Zipline International Inc Ser H Pc Pp
Other
0.04%
1089
Japan Government Thirty Year Bond 2.4 2055-03-20
Other
0.04%
1090
Dte Energy Co 4.88%06/01/2028
Other
0.04%
1091
Korea Treasury Bond 2.5 2052-03-10
Other
0.04%
1092
Caseys General Stores Inc option
Other
0.04%
1093
Japan 10 Year Bond
Other
0.04%
1094
Gvc Holdings (Gibraltar) Limited, Term Loan B6 (2029) 5.95074 2029-10-31
Other
0.04%
1095
State Of Schleswig-Holstein Germany 0.01 2030-05-22
Other
0.04%
1096
Malaysia Government Bonds 06/31 4.232
Other
0.04%
1097
United Kingdom Gilt 1.5 2053-07-31
Other
0.04%
1098
Currency Contract - USD
Other
0.04%
1099
Bway_13-1515 E 144A 3.72 03/10/2033
Other
0.04%
1100
Fannie Mae Pool Ca8969 3.00% 2/1/2051
Other
0.04%
1101
Republic Of Austria Government Bond 2.95 2035-02-20
Other
0.04%
1102
Travelex Financing Plc 8.000 05/15/2022 8 2022-05-15
Other
0.04%
1103
Japan Government Ten Year Bond 0.5 2033-03-20
Other
0.04%
1104
Sats 10 3/4 11/30/29 10.75% 11/30/2029
Other
0.04%
1105
Thailand Government Bond 1 2027-06-17
Other
0.04%
1106
Netherlands Government Bond 2 2054-01-15
Other
0.04%
1107
Loreal Sa
Other
0.04%
1108
Hubspot Inc option
Other
0.04%
1109
Square 6.44 2027-06-23
Other
0.04%
1110
Forward Foreign Currency Contract
Other
0.04%
1111
Euro-Oat
Other
0.04%
1112
Japan Government Twenty Year Bond 1.6 2044-03-20
Other
0.04%
1113
Picard Groupe Sas
Other
0.04%
1114
Purchased GBP / Sold USD
Other
0.04%
1115
Futures
Other
0.04%
1116
Japan Government Thirty Year Bond 3.4 2055-12-20
Other
0.04%
1117
Japan Government Twenty Year Bond 1.7 2033-09-20
Other
0.04%
1118
Currency Contract - USD
Other
0.04%
1119
Japan Government Twenty Year Bond 2.4 2045-03-20
Other
0.04%
1120
Grifols Sa 0.0713 05/01/2030
Other
0.04%
1121
French Republic Government Bond Oat 1.75 2066-05-25
Other
0.04%
1122
Kreditanstalt Fuer Wiederaufbau 2.75 2031-02-20
Other
0.04%
1123
Purchased USD / Sold INR
Other
0.04%
1124
French Republic Government Bond Oat 0.75 2052-05-25
Other
0.04%
1125
ANTHEM INC 4.375 12/01/2047
Other
0.04%
1126
214203497.Srdlc
Other
0.04%
1127
Australia Government Bond 4.25 2034-06-21
Other
0.04%
1128
Japan Government Twenty Year Bond 1.8 2031-12-20
Other
0.04%
1129
Lad Auto Receivables Trust, Series 2024-3A, Class A3, 4.52% 3/15/2029
Other
0.04%
1130
Upstart Network, Inc., L2047532.UP.FTS.B
Other
0.04%
1131
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
0.04%
1132
Purchased Usd / Sold Krw
Other
0.04%
1133
Israel Government Bond - Fixed 1 2030-03-31
Other
0.04%
1134
Currency Forward
Other
0.04%
1135
Kommuninvest I Sverige Ab 2.75 2030-11-12
Other
0.04%
1136
Memorial Health System Of Springfield Revenue Bonds 5 04/01/2031
Other
0.04%
1137
Avient Corp Cfd
Other
0.04%
1138
Upstart Network, Inc., L2047532.UP.FTS.B
Other
0.04%
1139
Figeac Aero Sa Regs 7.79 07/23/2030
Other
0.04%
1140
Block Inc Class A
Other
0.04%
1141
Genius Sports Ltd Cfd
Other
0.04%
1142
Fw3910704.Srdup
Other
0.04%
1143
Rossini Sarl 6.75% 2029-12-31
Other
0.04%
1144
Rfr USD Sofr/2.88000 03/30/22-6Y* Lch
Other
0.04%
1145
Fannie Mae Pool Cb1134 2.50% 7/1/2051
Other
0.04%
1146
Wpp Plc option
Other
0.04%
1147
Ccedev 5.000 02/01/54
Other
0.04%
1148
Thailand Government Bond 2.4 2029-03-17
Other
0.04%
1149
Japan Government Twenty Year Bond 1.2 2035-09-20
Other
0.04%
1150
Rfr USD Sofr/3.25000 03/19/25-7Y Lch
Other
0.04%
1151
Ust 5Yr Fut Fvm6 06-30-26
Other
0.04%
1152
Databricks Ser I Cvt Pfd Stock Pp
Other
0.04%
1153
Freddie Mac Pool Qc6597 2.50% 9/1/2051
Other
0.04%
1154
Energy Transfer Operating Lp 5.2500% Mat 04/15/2029 5.25 2029-04-15
Other
0.04%
1155
Forward Foreign Currency Contract
Other
0.04%
1156
Korea Treasury Bond 2.625 2055-09-10
Other
0.04%
1157
Province Of Quebec Canada 4.75 2030-01-22
Other
0.04%
1158
Israel Government Bond - Fixed 2.8 2052-11-29
Other
0.04%
1159
Toyota Auto Receivables 2023-C Owner Trust 5.16%04/17/2028
Other
0.04%
1160
Spain Government Bond 1.85 2035-07-30
Other
0.04%
1161
Cti Foods Holdings Co Llc
Other
0.04%
1162
Bought INR Sold USD 20260407
Other
0.04%
1163
Euro
Other
0.04%
1164
Czech Koruna
Other
0.04%
1165
Korea Treasury Bond 3.125 2027-09-10
Other
0.04%
1166
Japan Government Twenty Year Bond 2.7 2045-09-20
Other
0.04%
1167
Forward Foreign Currency Contract
Other
0.04%
1168
Ngn/USD Fwd 20260227 Scblgb2L
Other
0.04%
1169
Long: Tr11986 Trs USD R E Tr11986R / Short: Tr11986 Trs USD P V 03Mtbill Tr11986P/Usb3Mta+10.00Bps
Other
0.04%
1170
Purchased Inr / Sold Usd
Other
0.04%
1171
Mexican Bonos 8 2047-11-07
Other
0.04%
1172
Purchased USD / Sold GBP
Other
0.04%
1173
European Investment Bank 3 2028-11-15
Other
0.04%
1174
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.04%
1175
Bought NOK Sold USD 20260407
Other
0.04%
1176
Italy Buoni Poliennali Del Tesoro 4.4 2033-05-01
Other
0.04%
1177
Swiss Franc
Other
0.04%
1178
Indonesia Treasury Bond 6.625 2033-05-15
Other
0.04%
1179
Portugal Obrigacoes Do Tesouro Ot 2.875 2033-10-14
Other
0.04%
1180
Continental Resources Inc 4.96/01/2044
Other
0.04%
1181
Irs Czk 3.53400 03/21/24-5Y Cme
Other
0.04%
1182
Forward Foreign Currency Contract
Other
0.04%
1183
Spain Government Bond 3.45 2066-07-30
Other
0.04%
1184
Japan Government Twenty Year Bond 0.4 2036-03-20
Other
0.04%
1185
Bundesrepublik Deutschland Bundesanleihe 3.25 2042-07-04
Other
0.04%
1186
Japan Government Twenty Year Bond 1.3 2035-06-20
Other
0.04%
1187
Peru B Soberano
Other
0.04%
1188
3MO EURO EURIBOR Dec26
Other
0.04%
1189
Nykredit Realkredit A/S 1 2030-07-01
Other
0.04%
1190
CHF/USD
Other
0.04%
1191
Forward Foreign Currency Contract
Other
0.04%
1192
Flutter Financing Bv 2024 Term Loan B
Other
0.04%
1193
Csc Holdings Llc 11.750 01/31/2029 11.75 2029-01-31
Other
0.04%
1194
International Bank For Reconstruct 4.638/01/2028
Other
0.04%
1195
Broadcom Inc 4.95 01/15/2036 4.95 2036-01-15
Other
0.04%
1196
Ireland Government Bond 0.55 2041-04-22
Other
0.04%
1197
USD Cash
Other
0.04%
1198
Japan Government Twenty Year Bond 1.7 2032-09-20
Other
0.04%
1199
Barclays Bank Plc 2026-08-02
Other
0.04%
1200
Us 10Yr Note (Cbt)Jun26
Other
0.04%
1201
Aurora Highlands Community Authority Board Special Tax Revenue Bonds (Tah 1, Tah 2, Tah 3, Atec 2, Aac Series 2021) 5.75 12/01/2051
Other
0.04%
1202
Forward Foreign Currency Contract
Other
0.04%
1203
Sold KWD Bought USD 20290508
Other
0.04%
1204
Israel Government Bond - Fixed 1.3 2032-04-30
Other
0.04%
1205
Sold Dkk Bought USD 20260401
Other
0.04%
1206
Japan Government Twenty Year Bond 0.6 2037-06-20
Other
0.04%
1207
Romanian Government International Bond 144A 2.75% Apr 14 41
Other
0.04%
1208
Fair Isaac Corp Sr Unsecured 144A 06/28 4
Other
0.04%
1209
Irs AUD 5.00000 09/16/26-10Y Lch
Other
0.04%
1210
Freddie Mac Pool #Qd3619 2.50% 12/1/2051
Other
0.04%
1211
Fannie Mae Pool 1.5%10/01/2036
Other
0.04%
1212
Sold BRL Bought USD 20261002
Other
0.04%
1213
Japan Government Thirty Year Bond 2 2042-03-20
Other
0.04%
1214
Forward Foreign Currency Contract
Other
0.04%
1215
Goldman Sachs Group, Inc. 1.992% 1/27/2032 (Usd-Sofr + 1.09% On 1/27/2031)
Other
0.04%
1216
Nobian Finance Bv 2025 Eur Term Loan B 5.53 2030-07-01
Other
0.04%
1217
Trs Leopalace21 Corp
Other
0.04%
1218
Japan Government Five Year Bond 0.1 2028-03-20
Other
0.04%
1219
Bought BRL Sold USD 20251002
Other
0.04%
1220
FW3341855.SRDUP
Other
0.04%
1221
Indonesia Treasury Bond
Other
0.04%
1222
European Investment Bank 2.75 2030-07-30
Other
0.04%
1223
Acm Auto Trust, Series 2025-2A, Class A, 5.55%, Due 06/20/2028 5.55 2028-06-20
Other
0.04%
1224
United Kingdom Gilt 1.75 2057-07-22
Other
0.04%
1225
Indonesia Treasury Bond 7.125 2045-08-15
Other
0.04%
1226
Forward Foreign Currency Contract
Other
0.04%
1227
San Diego G & E 5.5500% Mat 04/15/2054
Other
0.04%
1228
Sold ZAR Bought USD 20251120
Other
0.04%
1229
Italy Buoni Poliennali Del Tesoro 6.5 2027-11-01
Other
0.04%
1230
Sold EUR Bought USD 20260402
Other
0.04%
1231
Fx Forwards
Other
0.04%
1232
Thames Water Utilities Finance Plc 7.75% 04/30/2046
Other
0.04%
1233
Bought BRL Sold USD 20260702
Other
0.04%
1234
Freddie Mac Gold Pool 3%08/01/2046
Other
0.04%
1235
Istel_24-2 D Regs 4.11 05/27/2039
Other
0.04%
1236
Abbott Laboratories 4.00% 3/15/2031
Other
0.04%
1237
Block, Inc., 7299621.SQ.FTS.B
Other
0.04%
1238
Korea Treasury Bond 2 2031-06-10
Other
0.04%
1239
Us 5Yr Note (Cbt) Mar26
Other
0.04%
1240
Bnp Paribas Issuance Bv
Other
0.04%
1241
Sold INR Bought USD 20260407
Other
0.03%
1242
Freddie Mac Gold Pool 3.5%01/01/2046
Other
0.03%
1243
Fannie Mae Pool Bo4808 3.00% 12/1/2049
Other
0.03%
1244
Rfr USD Sofr/3.75000 12/17/25-5Y Cme
Other
0.03%
1245
Sold Nzd/bought Usd
Other
0.03%
1246
Malaysia Government Bond 4.065 2050-06-15
Other
0.03%
1247
Sweden Government Bond 2.25 2035-05-11
Other
0.03%
1248
Bought THB Sold USD 20260420
Other
0.03%
1249
Czech Republic Government Bond 5 2030-09-30
Other
0.03%
1250
Caisse D'Amortissement De La Dette Sociale 0.125 2031-09-15
Other
0.03%
1251
Sacramento Calif City Uni Sch Dist 5.5% 01-Aug-2054
Other
0.03%
1252
French Republic Government Bond Oat 4.75 2035-04-25
Other
0.03%
1253
Finland Government Bond 3 2035-09-15
Other
0.03%
1254
Rtx Corp Sr Unsecured 09/29 7.5
Other
0.03%
1255
Cfd Omnicell Inc
Other
0.03%
1256
Square 5.73 46445 2027-02-27
Other
0.03%
1257
Trswap: Msci Mexico 03/18/2026
Other
0.03%
1258
Global Partners, Lp 8.25% 1/15/2032
Other
0.03%
1259
OIS
Other
0.03%
1260
American Water Capital Corp 5.153/01/2034
Other
0.03%
1261
Cds Murphy Oil Corporation
Other
0.03%
1262
Sold TRY Bought USD 20260413
Other
0.03%
1263
CANVA AUSTRALIA HOLDINGS PTY LTD CL A-4 PFD PP (PHYSICAL) (NOT LISTED OR TRADING)
Other
0.03%
1264
Forward Foreign Currency Contract
Other
0.03%
1265
7511508.Srdsq
Other
0.03%
1266
Korea Treasury Bond 3 2042-12-10
Other
0.03%
1267
USD/Cop Fwd 20260306 Gsilgb2X
Other
0.03%
1268
DRB5007111.SRDUP
Other
0.03%
1269
Currency Contract - USD
Other
0.03%
1270
Fixed Inc Clearing Corp.Repo
Other
0.03%
1271
Global Medical Response Inc 144A 7.38 10/01/2032
Other
0.03%
1272
Government National Mortgage Corporation
Other
0.03%
1273
Kingdom Of Belgium Government Bond 3.5 2055-06-22
Other
0.03%
1274
Stockx, Inc., Series B, Preferred Shares
Other
0.03%
1275
South Eastern Power Networks Plc 1.75 2034-09-30
Other
0.03%
1276
Japan Government Ten Year Bond 0.1 2029-06-20
Other
0.03%
1277
Japan Government Ten Year Bond 0.1 2030-12-20
Other
0.03%
1278
Eidp Inc 2.37/15/2030
Other
0.03%
1279
Currency Contract - Brl
Other
0.03%
1280
Forward Foreign Currency Contract
Other
0.03%
1281
Indianapolis Ind Loc Pub Impt 5 02/01/2044
Other
0.03%
1282
Bnp Paribas Issuance Bv 17.83 2026-05-26
Other
0.03%
1283
The Republic Of Hungary 3.13% Sep 21/51
Other
0.03%
1284
Ugcard, 991721350.Ug.Fts.B 29.49 2026-05-16
Other
0.03%
1285
State Of Bremen 2.75 2032-01-30
Other
0.03%
1286
Japan Government Ten Year Bond 0.1 2028-06-20
Other
0.03%
1287
Fxo Eurusd Put 1.12 16012
Other
0.03%
1288
Tucielo 2025-Assiciation Condu 10.514 48800 2033-08-09
Other
0.03%
1289
Malaysia Government Bond 4.065 2050-06-15
Other
0.03%
1290
Palmer Square Loan Funding Clo, Ltd., Series 2024-2A, Class A1R, (3-Month Usd Cme Term Sofr + 0.82%) 4.489% 1/15/2033
Other
0.03%
1291
Cornerstone Building Brands Inc 8.25 47983 2031-05-15
Other
0.03%
1292
Vistra 4.3% 07/29
Other
0.03%
1293
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2053
Other
0.03%
1294
Jyske Bank As 3.875 2037-03-04
Other
0.03%
1295
Freddie Mac Pool Rq0049 5.50% 9/1/2055
Other
0.03%
1296
Fidelity Grand Harbour Clo 2023-1 Designated Activity Company 5.22 2038-02-15
Other
0.03%
1297
United Kingdom Gilt 4.25 2040-12-07
Other
0.03%
1298
Outfront Media Capital Llc, First Lien, Cme Term Loan
Other
0.03%
1299
Mexico Government International Bond 4.88 05/16/2036 4.875 2036-05-16
Other
0.03%
1300
Bought JPY Sold USD 20260402
Other
0.03%
1301
Portugal Obrigacoes Do Tesouro Ot
PGB 0.475 10/18/30 1Financials
0.03%
1302
Malaysia Government Investment Issue 4.638 2049-11-15
MGII 4.638 11/15/49 Financials
0.03%
1303
Cac 40 10 EURO Index Futures Contracts
Other
0.03%
1304
10338793.Srdsq 6.3 2027-07-15
Other
0.03%
1305
Treasury Corp Of Victoria 4.25 2032-12-20
Other
0.03%
1306
Purchased USD / Sold Ron
Other
0.03%
1307
Korea Treasury Bond 3 2042-12-10
Other
0.03%
1308
Kingdom Of Belgium Government Bond 3 2034-06-22
Other
0.03%
1309
Rfr USD Sofr/3.75000 06/20/24-5Y Cme
Other
0.03%
1310
Caisse Francaise De Financement Local Sa 1.125 2031-12-01
Other
0.03%
1311
Realkredit Danmark A/S 1 2029-01-01
Other
0.03%
1312
Charles Schwab Corp/The 6.14 08/24/2034
Other
0.03%
1313
Oro Fwd Usd 10Y C 4.40000 L 06/25/35 Boa 06/25/2035
Other
0.03%
1314
Southern Province Cement Co Common Stock Sar10.0
Other
0.03%
1315
European Union 2.75 2032-12-13
Other
0.03%
1316
Amentum Holdings Inc 7.25% 8/1/2032
Other
0.03%
1317
Royal Bank Of Canada 3.45 , 2/02/2026 2026-02-02
Other
0.03%
1318
Usb Capital Ix 5.584% 04/15/49
Other
0.03%
1319
Sold CHF Bought USD 20260402
Other
0.03%
1320
Purchased Idr / Sold Usd
Other
0.03%
1321
Aris Mining Corp Cfd
Other
0.03%
1322
Japan Government Ten Year Bond 0.1 2027-12-20
Other
0.03%
1323
Nikkei 225 Index Weekly Equityoption---20260306
Other
0.03%
1324
Forward Foreign Currency Contract
Other
0.03%
1325
Republic Of Austria Government Bond 2.85 2031-10-20
Other
0.03%
1326
Aviation Capital Group Llc 144A 3.5 11/01/2027
Other
0.03%
1327
Ing Groep Nv 0.375 2028-09-29
Other
0.03%
1328
Sold ZAR Bought USD 20260420
Other
0.03%
1329
Lendlease Asia Treasury
Other
0.03%
1330
Thailand Government Bond 3.3 2038-06-17
Other
0.03%
1331
Korea Treasury Bond 3 2029-09-10
Other
0.03%
1332
Bnp Paribas Sa 4.75 2032-11-13
Other
0.03%
1333
Nordea Hypotek Ab 1 2027-06-16
Other
0.03%
1334
Currency Forward
Other
0.03%
1335
Samhallsbyggnadsbolaget I Norden Holding Ab 2.375 08/04/2026
Other
0.03%
1336
Korea Treasury Bond 4.125 2033-12-10
Other
0.03%
1337
317Uc0Ua4 Pimco Swaption 3.3 Call USD 20260602
Other
0.03%
1338
Japan Government Twenty Year Bond 1.5 2034-03-20
Other
0.03%
1339
New South Wales Treasury Corp 5.25 2039-02-22
Other
0.03%
1340
Transdigm Group Inc
Other
0.03%
1341
Fannie Mae Pool 2.5%10/01/2050
Other
0.03%
1342
Brown Forman Corp Sr Unsecured 04/33 4.75
Other
0.03%
1343
Korea Treasury Bond 2.5 2030-09-10
Other
0.03%
1344
National Bank Of Canada Aug 15, 2028 3.31
NACN V3.308 08/15/28Financials
0.03%
1345
Province Of Ontario Canada 4.65% 02Jun2041
ONT 4.65 06/02/41Financials
0.03%
1346
Province Of Ontario Canada 06/02/2037 4.7%
ONT 4.7 06/02/37Financials
0.03%
1347
Province Of Ontario Canada 2.7 06/02/2029
ONT 2.7 06/02/29Financials
0.03%
1348
Prov Of Ontario - 1.90% (02/12/2051)
ONT 1.9 12/02/51Financials
0.03%
1349
Province Of Ontario Canada 4.15% 02Dec2054
ONT 4.15 12/02/54Financials
0.03%
1350
Ontario (Province Of) Dec 2, 2055 4.6
ONT 4.6 12/02/55Financials
0.03%
1351
Ontario (Province Of) Dec 2, 2056 4.45
ONT 4.45 12/02/56Financials
0.03%
1352
Schaeffler Ag Mtn Regs 5.38 04/01/2031
Other
0.03%
1353
Bank Of Georgia Jsc 9.5% 07/16/2029
Other
0.03%
1354
Romania Government Bond 2.5 2027-10-25
Other
0.03%
1355
Irs USD
Other
0.03%
1356
China Government Bond 2.8 2032-11-15
Other
0.03%
1357
Deutsche Post Ag Mtn Regs 3% Nov 25, 2031
Other
0.03%
1358
Us 2Yr Note (Cbt) Jun26
Other
0.03%
1359
Martin Marietta Mate - Trs
Other
0.03%
1360
Bx Trust, Series 2025-Volt, Class C, (1-Month Usd Cme Term Sofr + 2.10%) 5.773% 12/15/2044
Other
0.03%
1361
Czech Republic Government Bond 4.9 2034-04-14
Other
0.03%
1362
Antero Midstream Partners Lp 144A 5.75 07/01/2034
Other
0.03%
1363
California Community Choice Financing Authority
Other
0.03%
1364
U.S. Treasury Inflation-Indexed Bonds 0.625% 02/15/2043 0.625 2043-02-15
Other
0.03%
1365
Inr/USD Fwd 20260318
Other
0.03%
1366
Bought PLN / Sold USD 4602300% 12/28/1966
Other
0.03%
1367
Markel Group Inc 3.5%11/01/2027
Other
0.03%
1368
Sold GBP Bought USD 20260402
Other
0.03%
1369
Digicel (Digicel International Fin Tl-B 9.09% Aug 06, 2032 9.09 2032-08-06
Other
0.03%
1370
Purchased Eur / Sold Usd
Other
0.03%
1371
BOUGHT AUD SOLD USD 20251104
Other
0.03%
1372
Forward Foreign Currency Contract
Other
0.03%
1373
Hsbc Holdings Plc 2.848 06/04/2031 2.848 2031-06-04
Other
0.03%
1374
Currency Contract - USD
Other
0.03%
1375
Futures
Other
0.03%
1376
Square 6.12 2027-05-19
Other
0.03%
1377
Omxs30 Ind Future Feb26
Other
0.03%
1378
Japan Government Twenty Year Bond 1.8 2032-03-20
Other
0.03%
1379
New York St Dorm Auth St Pers 5.25 03/15/2037
Other
0.03%
1380
Irca Spa Regs 6.63 12/15/2029
Other
0.03%
1381
Wabtec Transportation Netherlands Bv
Other
0.03%
1382
European Investment Bank 2.75 2034-01-16
Other
0.03%
1383
Malaysia (Government) 4.369 2028-10-31
MGII 4.369 10/31/28 Financials
0.03%
1384
Agence Francaise De Developpement 1.5 2034-10-31
AGFRNC 1.5 10/31/34 Financials
0.03%
1385
European Union 0.2 2036-06-04
Other
0.03%
1386
European Union 2.625 2048-02-04
Other
0.03%
1387
Japan Government Thirty Year Bond 0.7 2050-12-20
Other
0.03%
1388
French Republic Government Bond Oat 2.4 2029-09-24
Other
0.03%
1389
Sba 7(A) Certificate Of Originator'S Fee
Other
0.03%
1390
Rfr USD Sofr/3.75000 12/17/25-5Y Lch
Other
0.03%
1391
Queensland Treasury Corporation 1.5% Aug 20, 2032
Other
0.03%
1392
Province Of Quebec Canada 12/01/2048 3.5%
Q 3.5 12/01/48Financials
0.03%
1393
Province Of Quebec 4.45% 01Sep2034
Q 4.45 09/01/34Financials
0.03%
1394
Province 4.% 06/18/35
BRCOL 4 06/18/35Financials
0.03%
1395
Canadian Government 2.25000000 % 01-12-2029
CAN 2.25 12/01/29Financials
0.03%
1396
Canada Housing Trust No 1
CANHOU 2.35 06/15/27Financials
0.03%
1397
Canada Housing Trust No 1 4.25% 03-15-1934
CANHOU 4.25 03/15/34Financials
0.03%
1398
CANADA HOUSING TRUST 3.5% 15Dec2034
CANHOU 3.5 12/15/34Financials
0.03%
1399
Canada Housing Trust No 1 2.85% 15Dec2030
Other
0.03%
1400
Canadian Pacific Railway Co 2.54% 28Feb2028
CP 2.54 02/28/28Industrials
0.03%
1401
Forward Foreign Currency Contract
Other
0.03%
1402
Ascent Resources Utica Holdings, Llc 6.625% 10/15/2032
Other
0.03%
1403
Citigroup Mortgage Loan Trust, Inc. 4.592% 12/25/2036
Other
0.03%
1404
Countrywide Alternative Loan Trust 5.5% 03/25/2035
Other
0.03%
1405
Froneri (Froneri Lux Finco Sarl) Tl-B3 5.56 09/30/2031
Other
0.03%
1406
Hellenic Republic Government Bond 3.375 2036-06-16
Other
0.03%
1407
Sold CHF Bought USD 20251002
Other
0.03%
1408
Veeco Instruments, Inc. 2.88 06/01/2029
Other
0.03%
1409
Henry Hub Penult Mar 26
Other
0.03%
1410
CALPINE CORP 5.704% 01/31/2031
Other
0.03%
1411
Ireland Government Bond 0.9 2028-05-15
Other
0.03%
1412
Hong Kong Dollar
Other
0.03%
1413
Mb2 Dental Solutions Llc
Other
0.03%
1414
Bep Intermediate Holdco Llc 9.07% 04/15/2031
Other
0.03%
1415
Japan Government Five Year Bond 0.4 2028-12-20
Other
0.03%
1416
Trs Vrtx 2Y 01/19/2028/117814544/Citius33Xxx_C
Other
0.03%
1417
Santander Uk 0.88% 11/15/2021
Other
0.03%
1418
Caisse D'Amortissement De La Dette Sociale 0 2031-05-25
Other
0.03%
1419
Ust 5Yr Fut Opt 2Ih6P P @ 109.5 03-13-26
Other
0.03%
1420
Mfgcagr G Rp 3.69% 4/20/26 3.69 2026-04-20
Other
0.03%
1421
Anheuser Busch Inbev Wor Company Guar 01/39 5.45
Other
0.03%
1422
Rfr USD Sofr/4.00000 02/26/25-10Y Lch
Other
0.03%
1423
International Textile 6/23 - Equity
Other
0.03%
1424
Wireco
Other
0.03%
1425
Japan Government Thirty Year Bond 0.7 2051-06-20
Other
0.03%
1426
Singapore Government Bond 3 2029-04-01
Other
0.03%
1427
Thailand Government Bond 2.41 2035-03-17
Other
0.03%
1428
Roche Holding Par Ag option
Other
0.03%
1429
Can-Pack Sa 3.875% 11/15/2029
Other
0.03%
1430
Square 6.2 2026-12-24
Other
0.03%
1431
Socure Series A Cvt Pfd Stock Pp
Other
0.03%
1432
FW3336986.SRDUP
Other
0.03%
1433
Rfr USD Sofr/3.87000 03/05/25-10Y Lch
Other
0.03%
1434
Indonesia Treasury Bond 8.25 2029-05-15
Other
0.03%
1435
Indonesia (Republic Of) 6.125% 5/15/2028
Other
0.03%
1436
Sector Re 2024-Dec Class Gl-R
Other
0.03%
1437
Forward Foreign Currency Contract
Other
0.03%
1438
GOLDMAN SACHS GROUP INC (THE) 3.65%/VAR PERP
Other
0.03%
1439
Kingdom Of Belgium Government Bond 04/22/2033
Other
0.03%
1440
Indonesia Treasury Bond 6.625 2034-02-15
Other
0.03%
1441
Japan Government Twenty Year Bond 2 2031-03-20
Other
0.03%
1442
Fx Fva USDinr 4.325% Iv (Buy Protection)
Other
0.03%
1443
Currency Contract - JPY
Other
0.03%
1444
Sold INR Bought USD 20260407
Other
0.03%
1445
Canadian Pacific Railway Co. 3.10% 12/2/2051
Other
0.03%
1446
Japan Government Thirty Year Bond 0.6 2050-06-20
Other
0.03%
1447
Japan Government Thirty Year Bond 0.7 2051-06-20
Other
0.03%
1448
Italy Buoni Poliennali Del Tesoro 1.7 2051-09-01
Other
0.03%
1449
Ing Bank Nv 2.5 2030-02-21
Other
0.03%
1450
Gtc Aurora Luxembourg Sa 2.25% 06/23/2026 Regs
Other
0.03%
1451
Kingdom Of Belgium Government Bond 4 2032-03-28
Other
0.03%
1452
Promigas Sa Esp Regs 3.75 10/16/2029
Other
0.03%
1453
Japan Government Ten Year Bond 0.1 2029-12-20
Other
0.03%
1454
Pg Us 06/18/26 C145
Other
0.03%
1455
European Financial Stability Facility 3.5 2029-04-11
Other
0.03%
1456
USD/Czk Fwd 20260116 Chasgb2L
Other
0.03%
1457
Ois Cad Caonrepo/2.7500 12/17/12-15Y Cme
Other
0.03%
1458
M&D Distributors, Delayed Draw Term Loan
Other
0.03%
1459
Sold SEK Bought USD 20260402
Other
0.03%
1460
Fedrigoni Spa 6.125 06/15/2031
Other
0.03%
1461
Korea Treasury Bond 2 2049-03-10
Other
0.03%
1462
Portugal Obrigacoes Do Tesouro Ot 3.375 2040-06-15
Other
0.03%
1463
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.03%
1464
Currency Contract - Eur
Other
0.03%
1465
Mongolia Government International Bonds 6.625% 02/25/2030
Other
0.03%
1466
Cds Siemens Ag
Other
0.03%
1467
Sold PHP Bought USD 20260417
Other
0.03%
1468
Crown Castle Inc
Other
0.03%
1469
Lumen Technologies Inc Tranche B1 1Ln, Term Loan Cme Term Sofr 1 Month Index + 2.35%, 6.6279% 4/16/2029 2.35 2029-04-16
Other
0.03%
1470
Midamerican Energy Co 5.3%02/01/2055
Other
0.03%
1471
Allison Transmission, Inc. 5.875% 12/1/2033
Other
0.03%
1472
Ireland Government Bond 3.1 2036-06-18
Other
0.03%
1473
Westlake Solana Public Improvement District Special Assessment Revenue Bonds 6.25 09/01/2040
Other
0.03%
1474
Devon Energy Corp. 5.75% 9/15/2054
Other
0.03%
1475
Trs Lbuttruu Index
Other
0.03%
1476
Swap/Cdswap/SCDS: (Adlerr)
Other
0.03%
1477
L5002914.Srdup 22.66 2030-02-05
Other
0.03%
1478
Trs Orient Corp
Other
0.03%
1479
Republic Of South Africa 8.88% Feb 28/35
Other
0.03%
1480
Republic Of Austria Government Bond 2.85 2031-10-20
Other
0.03%
1481
OIS
Other
0.03%
1482
Philippine Government International Bond 3.625 2032-02-04
Other
0.03%
1483
Sold PEN Bought USD 20260514
Other
0.03%
1484
Avadel Pharmaceuticals Plc Cvr Warrant
Other
0.03%
1485
Santa Monica Calif Pub Fing Auth Lease Rev 2.25% 01-Jul-2051
Other
0.03%
1486
Bought Mxn Sold USD 20260415
Other
0.03%
1487
Transocean International, Ltd. 7.875% 10/15/2032
Other
0.03%
1488
Japan Government Thirty Year Bond 1.6 2052-12-20
Other
0.03%
1489
Trs Enento Group Oyj
Other
0.03%
1490
Block, Inc., 7290056.SQ.FTS.B
Other
0.03%
1491
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.03%
1492
Purchased Jpy / Sold Usd
Other
0.03%
1493
Square 5.39 2024-12-29
Other
0.03%
1494
Square 4.53 46505 2027-04-28
Other
0.03%
1495
Electricite De France Sa Pnc5.25 Mtn Regs 5.13 12/31/2079
Other
0.03%
1496
Mplx Lp 4.7%04/15/2048
Other
0.03%
1497
Shreveport Water And Sewer Revenue Bonds 5 12/01/2032
Other
0.03%
1498
Mcdonald'S Corp 3.8%04/01/2028
Other
0.03%
1499
Forward Foreign Currency Contract
Other
0.03%
1500
S And P500 Emini Fut Jun26 Esm6
Other
0.03%
1501
Japan Government Twenty Year Bond 2 2031-03-20
Other
0.03%
1502
Portugal Obrigacoes Do Tesouro Ot 2.25 2034-04-18
Other
0.03%
1503
China Government Bond 2.8 2032-11-15
Other
0.03%
1504
Japan Government Thirty Year Bond 1.2 2053-06-20
Other
0.03%
1505
Bank Of M Vrn 06/27/29
Other
0.03%
1506
North Westerly Ix Esg Clo Dac 8.016 2038-01-15
Other
0.03%
1507
Presbyterian Homes - Dickson Hollow Revenue Bonds 6.125 10/01/2059
Other
0.03%
1508
Bs31F03 Irs USD R V 12Muscpi Is31F14 Ccpinflationzero
Other
0.03%
1509
Japan Government Twenty Year Bond 2.1 2030-12-20
Other
0.03%
1510
Korea Treasury Bond 2.375 2028-12-10
Other
0.03%
1511
Japan Government Ten Year Bond 0.1 2029-09-20
Other
0.03%
1512
Grocery Outlet Holding Corp option
Other
0.03%
1513
Travelers Cos., Inc. 5.70% 7/24/2055
Other
0.03%
1514
Trs Austevoll Seafood Asa
Other
0.03%
1515
Malaysia (Federation Of), Series 022, 5.357% 5/15/2052
Other
0.03%
1516
Verbund Ag
Other
0.03%
1517
Japan Government Ten Year Bond 0.1 2031-03-20
Other
0.03%
1518
Voya Euro Clo Ii Dac 3.528 07/15/2035
Other
0.03%
1519
Ois Recfix USD 2.5895% 07-27-22/07-27-27 Lch
Other
0.03%
1520
Hellenic Republic Government Bond 3.375 2036-06-16
Other
0.03%
1521
Pennymac Fin Svcs Inc 6.75% 2/15/2034
Other
0.03%
1522
International Bank For Reconstruction & Development 3.875 2028-10-02
Other
0.03%
1523
Islandsbanki Hf
Other
0.03%
1524
Indonesia Treasury Bond 7.5 2040-04-15
Other
0.03%
1525
Codan Ltd
Other
0.03%
1526
Trs Mtr Corp Ltd
Other
0.03%
1527
Freddie Mac Pool #Rj2314 6.00% 9/1/2054
Other
0.03%
1528
Spy 12/31/2026 807.78 C
Other
0.03%
1529
F/C Ftse China A50 Apr26 04/29/2026
Other
0.03%
1530
Esco Technologies Inc
Other
0.03%
1531
Czech Republic Government Bond 0.95 2030-05-15
Other
0.03%
1532
Forward Foreign Currency Contract
Other
0.03%
1533
Australia Government Bond 4.75 2054-06-21
Other
0.03%
1534
Aud/USD Fwd 20260413
Other
0.03%
1535
Cfd Texas Instruments Inc
Other
0.03%
1536
F/C 3 Month Sofr Fut Sep27 12/14/2027
Other
0.03%
1537
Royal Caribbean Cruises, Ltd. 5.375% 1/15/2036
Other
0.03%
1538
Primary Health Properties Reit Plc option
Other
0.03%
1539
Malaysia Government Bond
Other
0.03%
1540
Sold THB Bought USD 20260617
Other
0.03%
1541
Us 10Yr Note (Cbt)Jun26
Other
0.03%
1542
Chs Inc Pfd
Other
0.03%
1543
Currency Contract - KRW
Other
0.03%
1544
Narragansett Electric Co 144A 4.17 12/10/2042
Other
0.03%
1545
Currency Contract - USD
Other
0.03%
1546
Pg&E Energy Recovery Funding Llc 1.46%07/15/2031
Other
0.03%
1547
Kobe Bussan Ltd
Other
0.03%
1548
Cornerstone Building Brands Inc 8.25 47983 2031-05-15
Other
0.03%
1549
Jpmbb 2014-C25 B 04.3472 11/15/2047 4.3472 2047-11-15
Other
0.03%
1550
Japan Government Five Year Bond 0.6 2029-09-20
Other
0.03%
1551
Korea Treasury Bond 2.5 2030-09-10
Other
0.03%
1552
European Union 3.25 2034-07-04
Other
0.03%
1553
Land Berlin 1.25 06/01/2028
Other
0.03%
1554
Japan Government Thirty Year Bond 1.8 2053-09-20
Other
0.03%
1555
Japan Government Five Year Bonds 0.2 12-20-2027
Other
0.03%
1556
KRW/USD Fwd 20260318
Other
0.03%
1557
Multiplan 1/25 Second Out Tl 8.44 12/31/2030
Other
0.03%
1558
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.03%
1559
10264767.Srdsq 6.67 2027-06-30
Other
0.03%
1560
Japan Government Forty Year Bond 2 2052-03-20
Other
0.03%
1561
Ubs Group Ag 144A 4.88 12/31/2079
Other
0.03%
1562
Freddie Mac Pool 5%02/01/2056
Other
0.03%
1563
Ireland Government Bond 0.35 2032-10-18
Other
0.03%
1564
Japan Government Twenty Year Bond 1.8 2031-09-20
Other
0.03%
1565
Fannie Mae Pool Bu8884 2.50% 3/1/2052
Other
0.03%
1566
Cwmsiuscn20260416686 Goldman
Other
0.03%
1567
JPY/USD Forward
Other
0.03%
1568
Banque Federative Du Credit Mutuel Sa 0.875 2027-12-07
Other
0.03%
1569
Indonesia Treasury Bond 5.875 2031-03-15
Other
0.03%
1570
Puerto Rico Sales Tax Fing Co (Rst
Other
0.03%
1571
Forward Foreign Currency Contract
Other
0.03%
1572
Pttep Treasury Center Co., Ltd. 2.587% 6/10/2027
Other
0.03%
1573
Stadshypotek Ab 2.5 2027-12-01
Other
0.03%
1574
Treasury Corp Of Victoria 4.25 2032-12-20
Other
0.03%
1575
Korea Treasury Bond
Other
0.03%
1576
Purchased Usd / Sold Eur
Other
0.03%
1577
L5010147.Srdup 23.22 2030-02-07
Other
0.03%
1578
Sold INR Bought USD 20260424
Other
0.03%
1579
Rfr USD Sofr/3.80346 03/03/25-30Y* Lch
Other
0.03%
1580
Forward Foreign Currency Contract
Other
0.03%
1581
Advgro 6 08/01/32
Other
0.03%
1582
Sold JPY Bought USD 20260507
Other
0.03%
1583
Sold ILS Bought USD 20251015
Other
0.03%
1584
Teva Pharmaceutical Finance Netherlands Ii Bv 1.875 03/31/2027 1.875 2027-03-31
Other
0.03%
1585
Carbon Emission Eua (Fution) 03/01/26 85C
Other
0.03%
1586
Csx Corp 3.8%04/15/2050
Other
0.03%
1587
Cash & Equivalents 0.00
Other
0.03%
1588
Cmlti_14-C B2 144A 4.25 02/25/2054
Other
0.03%
1589
Forward Foreign Currency Contract
Other
0.03%
1590
First Citizens Bancshares Inc Clas
Other
0.03%
1591
Dow Inc option
Other
0.03%
1592
Long: Br256097 Irs ZAR R V 03Mjibar 1 Ccpvanilla / Short: Br256097 Irs ZAR P F 7.75000 2 Ccpvanilla
Other
0.03%
1593
Purchased Dkk / Sold USD
Other
0.03%
1594
Purchased Sgd / Sold Usd
Other
0.03%
1595
Thailand Government Bond 4 2055-06-17
Other
0.03%
1596
Exeter Automobile Receivables Trust, Series 2024-5, Class B, 4.48% 4/16/2029
Other
0.03%
1597
New South Wales Treasury Corp 5.25 2034-10-17
Other
0.03%
1598
Hertz 2023-4A A Hertz 2023-4A A
Other
0.03%
1599
Forward Foreign Currency Contract
Other
0.03%
1600
31750Skg9 Pimco Cdsopt Put USD 102.31250000 20
Other
0.03%
1601
Us Foods Holding Corp
Other
0.03%
1602
Latvia Government International Bond 2.88 05/21/2030
Other
0.03%
1603
Currency Contract - PLN
Other
0.03%
1604
Korea Treasury Bond 1.5 2030-12-10
Other
0.03%
1605
Freddie Mac Pool C91912 3.00% 2/1/2037
Other
0.03%
1606
Banco Santander Sa 6.61 11/07/2028
Other
0.03%
1607
Cattle Feeder Fut Aug26
Other
0.03%
1608
Ing Bank Nv 2.5 2030-02-21
Other
0.03%
1609
Japan Government Ten Year Bond 0.1 2028-06-20
Other
0.03%
1610
Currency Contract - USD
Other
0.03%
1611
Us 10Yr Note (Cbt)Jun26
Other
0.03%
1612
Clarios Global Lp / Clarios Us Finance Co 6.75% 2/15/2030 6.75 2030-02-15
Other
0.03%
1613
Flutter Financing Bv 2024 Term Loan B
Other
0.03%
1614
White Bear Lake Minn Indpt Sch Dist No 624 2.5% 01-Feb-2039
Other
0.03%
1615
Ally Financial Inc Fxdfr Prf Perpetual Usd 1000 - Ser B
Other
0.03%
1616
Merrill Lynch Mortgage Investors Trust Series 4.25 3/25/2030 Mlcc 2005-A
Other
0.03%
1617
At&T Inc 5.359/01/2040
Other
0.03%
1618
United Kingdom Gilt 1.75 2049-01-22
Other
0.03%
1619
Republic Of Austria Government Bond 3.2 2039-07-15
Other
0.03%
1620
Swiss Confederation Government Bond 0.5 2030-05-27
Other
0.03%
1621
Fannie Mae Pool Bv5577 2.50% 5/1/2052
Other
0.03%
1622
Truist Financial Corp. 5.071% 5/20/2031 (Usd-Sofr + 1.309% On 5/20/2030)
Other
0.03%
1623
Bought EUR Sold USD 20260402
Other
0.03%
1624
Soybean Oil Futr Jul26 Xcbt 20260714
Other
0.03%
1625
Cas 2021-R03 1M1 04.9218 12/25/2041 4.9218 2041-12-25
Other
0.03%
1626
Dax Index
Other
0.03%
1627
National Rural Utilities Cooperative Finance Corp 1.65%06/15/2031
Other
0.03%
1628
Korea Treasury Bond 3.125 2052-09-10
Other
0.03%
1629
Kreditanstalt Fuer Wiederaufbau 2.375 2028-04-11
Other
0.03%
1630
Peru Government Bond 7.3 2033-08-12
Other
0.03%
1631
Sold RON Bought USD 20260414
Other
0.03%
1632
Kreditanstalt Fuer Wiederaufbau 2.75 2033-04-01
Other
0.03%
1633
Roundstone Securities Rnst 2A C 5.126% 06/28/2058
Other
0.03%
1634
Ois Payfix USD 2.438% 01-11-19/01-11-29 Lch
Other
0.03%
1635
Bb Zayo Group Holdings Inc Pik 7.1 Rbcmk 3.15 -
Other
0.03%
1636
Bought Inr/Sold USD
Other
0.03%
1637
Irs THB
Other
0.03%
1638
Republic Services Inc option
Other
0.03%
1639
Forward Foreign Currency Contract
Other
0.03%
1640
Thailand Government Bond 4 2055-06-17
Other
0.03%
1641
Israel Government Bond - Fixed 2.25 2028-09-28
Other
0.03%
1642
Fannie Mae Pool Cb3346 2.00% 4/1/2052
Other
0.03%
1643
Australia Government Bond 4.75 2037-10-21
Other
0.03%
1644
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.03%
1645
Solaris Oilfield Infrastructure In
Other
0.03%
1646
Portugal Obrigacoes Do Tesouro Ot 3.38 06/15/2040
Other
0.03%
1647
Connecticut Avenue Securities Trust, Series 2023-R04, Class 1M1, (30-Day Average Usd-Sofr + 2.30%) 6.174% 5/25/2043
Other
0.03%
1648
Acushnet Holdings Co - Trs
Other
0.03%
1649
Takara Leben Real Estate Reit Corp
Other
0.03%
1650
Bought PLN Sold USD 20260415
Other
0.03%
1651
Keenova Therapeutics Plc
Other
0.03%
1652
Chiba Kogyo Bank Ltd
Other
0.03%
1653
Ford Motor Credit Co., Llc 4.97% 4/6/2029
Other
0.03%
1654
Netherlands Government Bond 2.5 2033-07-15
Other
0.03%
1655
F/C Live Cattle Futr Oct26 10/30/2026
Other
0.03%
1656
Bank Of Ireland Group Plc option
Other
0.03%
1657
Nick Scali Ltd option
Other
0.03%
1658
Sold TRY Bought USD 20260424
Other
0.03%
1659
Freddie Mac Pool 2.5%11/01/2050
Other
0.03%
1660
Sveriges Sakerstallda Obligationer Ab 0.25 2027-06-09
Other
0.03%
1661
Indonesia Treasury Bond 7.125 2043-06-15
Other
0.03%
1662
Japan Government Forty Year Bond 0.5 2060-03-20
Other
0.03%
1663
Netflix Inc 6.375 05/15/2029 6.375 2029-05-15
Other
0.03%
1664
Bought CNH Sold USD 20260402
Other
0.03%
1665
Nebraska Investment Finance Authority Single Family Housing Revenue Bonds 11.1632 09/01/2054
Other
0.03%
1666
Lithuania Government International Bonds
Other
0.03%
1667
Amber Finco Plc /Eur/ Regd 144A P/P 6.62500000
Other
0.03%
1668
ZAR Fwd Pur From USD 2/9/2026
Other
0.03%
1669
Ohio Higher Educational Facility Commission 5 2040-12-01
Other
0.03%
1670
Clearmotion, Inc., Series A-3
Other
0.03%
1671
Fxo004502 Call USD Put KRW
Other
0.03%
1672
Arizona Indl Dev Auth Ed Rev 6.0% 01-Jul-2037
Other
0.03%
1673
Hopsh_6 C Regs 0% 12/21/2058
Other
0.03%
1674
Forward Foreign Currency Contract
Other
0.03%
1675
Banca Monte Dei Paschi Di Siena Spa
Other
0.03%
1676
Mfra_25-Nqm3 B1 144A 6.93 08/25/2070
Other
0.03%
1677
New Zealand Government Bond 4.25 2036-05-15
Other
0.03%
1678
Westwood Metropolitan District Limited Tax General Obligation Bonds 4 12/01/2051
Other
0.03%
1679
Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 350) (Flr 0.0) Frn 01-30-31 7.16078 2031-01-30
Other
0.03%
1680
Natwest Group Var 12/49
Other
0.03%
1681
Rfr JPY Mutk/1.00000 03/19/25-7Y Lch
Other
0.03%
1682
Japan Government Twenty Year Bond 1.8 2032-03-20
Other
0.03%
1683
Thailand Government Bond 3.4 2036-06-17
Other
0.03%
1684
Fx Forwards
Other
0.03%
1685
European Financial Stability Facility 2.875 2031-05-28
Other
0.03%
1686
Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028
Other
0.03%
1687
Pagaya Ai Debt Selection Trust, Series 2025-R3, Class A, 4.841% 1/18/2033
Other
0.03%
1688
Sold JPY Bought USD 20260507
Other
0.03%
1689
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.03%
1690
Japan Government Ten Year Bond 0.1 2030-12-20
Other
0.03%
1691
Slovakia Government Bond 3.75 2035-02-23
Other
0.03%
1692
Barclays Plc 9.25 12/31/2079
Other
0.03%
1693
Japan Government Thirty Year Bond 1.8 2053-09-20
Other
0.03%
1694
F/C Miax Red Wheat Futjul26 07/14/2026
Other
0.03%
1695
Indonesia Treasury Bond 7.5 2035-06-15
Other
0.03%
1696
Kraft Heinz Foods Co 5%06/04/2042
Other
0.03%
1697
European Bank For Reconstruction And Development 6.30% 10/26/2027
Other
0.03%
1698
Freddie Mac Pool Ra6136 2.50% 10/1/2051
Other
0.03%
1699
Lumos Pharma Inc Cvr
Other
0.03%
1700
Thailand Government Bond 3.45 2043-06-17
Other
0.03%
1701
Japan Government Five Year Bond 1 2029-12-20
Other
0.03%
1702
Currency Contract - USD
Other
0.03%
1703
Forward Foreign Currency Contract
Other
0.03%
1704
Caisse D'Amortissement De La Dette Sociale 0.125 2031-09-15
Other
0.03%
1705
Purchased Usd / Sold Gbp
Other
0.03%
1706
Bought EUR Sold USD 20251002
Other
0.03%
1707
China Government Bond 1.66 2033-03-25
Other
0.03%
1708
207351023.Srdlc
Other
0.03%
1709
Jpmorgan Chase & Co. 4.851% 7/25/2028 (Usd-Sofr + 1.99% On 7/25/2027)
Other
0.03%
1710
Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap
Other
0.03%
1711
Servicetitan Inc-A Cfd
Other
0.03%
1712
Republic Of Austria Government Bond 2.8 2032-09-20
Other
0.03%
1713
Tikehau 4.25% 04/08/31
Other
0.03%
1714
Chile Electricity Lux Mpc Sarl 6.01% 1/20/2033
Other
0.03%
1715
Freddie Mac Pool Qd7089 3.50% 2/1/2052
Other
0.03%
1716
Nederlandse Waterschapsbank Nv 2.5 2030-05-22
Other
0.03%
1717
F/C Soybean Meal Futr Jul26 07/14/2026
Other
0.03%
1718
Saudi Government International Bond 4.750 01/16/2030 4.75 2030-01-16
Other
0.03%
1719
Square 5.52 2027-05-04
Other
0.03%
1720
Ubs Group Ag 3.869% 1/12/2029 (3-Month Usd Cme Term Sofr + 1.672% On 1/12/2028)
Other
0.03%
1721
Long Gilt Future - Iceu
Other
0.03%
1722
Avolon Holdings Funding Ltd 144A 4.24/15/2029
Other
0.03%
1723
Bought THB Sold USD 20260416
Other
0.03%
1724
European Financial Stability Facility 2.875 2033-02-16
Other
0.03%
1725
Queensland Treasury Corp 4.5 2035-08-22
Other
0.03%
1726
Block, Inc., 8298055.Sq.Fts.B 0 2026-04-18
Other
0.03%
1727
Lyb International Finance Iii, Llc 5.50% 3/1/2034
Other
0.03%
1728
Florida St Brd Ed Pub Ed 5 06/01/2027
Other
0.03%
1729
Magyar Export-Import Ban 6.000000% 05/16/2029
Other
0.03%
1730
Sold CNH/Bought USD
Other
0.03%
1731
Bnp Paribas Sa 2.50% 3/31/2032 (1-Year Eur Mid-Swap + 1.60% On 3/31/2027)
Other
0.03%
1732
Forward Foreign Currency Contract
Other
0.03%
1733
Sold PEN Bought USD 20260916
Other
0.03%
1734
Forward Foreign Currency Contract
Other
0.03%
1735
Japan Government Forty Year Bond 1 2062-03-20
Other
0.03%
1736
New South Wales Treasury Corp 4.75 2035-02-20
Other
0.03%
1737
Bank Of America Corp. 5.202%
Other
0.03%
1738
Ndirs
Other
0.03%
1739
Cds Republic Of Cote D'Ivoire
Other
0.03%
1740
Czech Republic Government Bond 5.3 2035-09-19
Other
0.03%
1741
White Cap Buyer Tlb S+325 07.2146 10/19/2029 7.2146 2029-10-19
Other
0.03%
1742
Sold BRL Bought USD 20260402
Other
0.03%
1743
Kapla Holding 7.22% 07/31/2030
Other
0.03%
1744
Japan Government Thirty Year Bond 1.4 2053-03-20
Other
0.03%
1745
4Tlt Us 06/30/26 P80.33 Flx
Other
0.03%
1746
Forward Foreign Currency Contract
Other
0.03%
1747
Israel Government Bond - Fixed 3.75 2047-03-31
Other
0.03%
1748
United Mexican States, 8.500%, 11/18/2038
Other
0.03%
1749
Forward Foreign Currency Contract
Other
0.03%
1750
Korea Treasury Bond 2.75 2028-12-10
Other
0.03%
1751
Freddie Mac Pool Qd7213 2.00% 2/1/2052
Other
0.03%
1752
Kentucky Municipal Power Agency 5 2037-09-01
Other
0.03%
1753
DRB5177193.SRDUP
Other
0.03%
1754
Citigroup Inc 3.875% 02/03/2076
Other
0.03%
1755
Forward Foreign Currency Contract
Other
0.03%
1756
Malaysia Government Investment Issue 3.422 2027-09-30
Other
0.03%
1757
Japan Government Thirty Year Bond 2.3 2039-03-20
Other
0.03%
1758
Treasury Corp Of Victoria 2 2035-09-17
Other
0.03%
1759
Bought INR Sold USD 20260407
Other
0.03%
1760
Franklin Bsp Capital Corp 6%10/02/2030
Other
0.03%
1761
Small Cap Lifepath Mutual Fund
Other
0.03%
1762
Arab Republic Of Egypt 8.7 2049-03-01
Other
0.02%
1763
Forward Foreign Currency Contract
Other
0.02%
1764
Hungary Government International Bond 4.25 2033-05-26
Other
0.02%
1765
J.P. Morgan Structured Products Bv, Series Cczt 31.16 2026-02-25
Other
0.02%
1766
Banco De Bogota Sa 6.25% 5/12/2026
Other
0.02%
1767
622803490 Trs USD P V 00Msofr Sofr +48Bps 1.00 2026-02-23
Other
0.02%
1768
Gogo Intermediate Holdings Llc Tl-B 7.42 04/30/2028
Other
0.02%
1769
Indonesia Treasury Bond 7.5 2038-05-15
Other
0.02%
1770
Kommuninvest I Sverige Ab 2.875 2031-12-10
Other
0.02%
1771
Firstenergy Corp
Other
0.02%
1772
Inf Swap Us It 2.364 05/10/18-10y Lch
Other
0.02%
1773
Credit Agricole Corporate And Investment Bank Sa 3.820000%
Other
0.02%
1774
Currency Contract - Jpy
Other
0.02%
1775
USD/Inr 0 02/25/2026
Other
0.02%
1776
Cds Unitedhealth Group Inc
Other
0.02%
1777
Boeing Co 3.253/01/2028
Other
0.02%
1778
Japan Government Thirty Year Bond 1.8 2043-09-20
Other
0.02%
1779
Rfr Usd Sofr/3.69100 03/01/24-7Y* Lch
Other
0.02%
1780
Ttf Nat Gas F Feb26
Other
0.02%
1781
Allina Health System 3.887 04/15/2049
Other
0.02%
1782
Toronto-Dominion Bank/The 2.776 2027-09-03
Other
0.02%
1783
Fswp: Ois 8.970000 14-Dec-2029 Tii
Other
0.02%
1784
Lithuania Government International Bond 3.625 2036-03-10
Other
0.02%
1785
Purchased USD / Sold AUD
Other
0.02%
1786
Fhr 5494 Fa Fhr 5494 Fa
Other
0.02%
1787
International Bank For Reconstruction & Development 0.01 2028-04-24
Other
0.02%
1788
Bng Bank Nv 3.3 2028-07-17
Other
0.02%
1789
Bought IDR Sold USD 20260610
Other
0.02%
1790
Forward Foreign Currency Contract
Other
0.02%
1791
Drb5579041.Srdup 29.73 2028-07-01
Other
0.02%
1792
Sold CNH/Bought USD
Other
0.02%
1793
Block, Inc., 7255214.Sq.Fts.B 0 2035-05-25
Other
0.02%
1794
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.02%
1795
Cds Rossini Sarl
Other
0.02%
1796
Intesa Sanpaolo Spa 1.75 2028-03-20
Other
0.02%
1797
Sold CAD Bought USD 20260402
Other
0.02%
1798
General Motors Financial Co., Inc. 2.70% 6/10/2031
Other
0.02%
1799
Popular Inc option
Other
0.02%
1800
Upstart Network, Inc., L2216795.Up.Fts.B 26.15 2027-05-09
Other
0.02%
1801
Egypt Government International Bond 7.600% 03/01/2029
Other
0.02%
1802
Alphabet Inc 4.7%11/15/2035
Other
0.02%
1803
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 2035-06-12
Other
0.02%
1804
Italy Buoni Poliennali Del Tesoro 0.6 2031-08-01
Other
0.02%
1805
Intercontinental Exchange Inc 4.35 06/15/2029 4.35 2029-06-15
Other
0.02%
1806
Bought Inr / Sold USD
Other
0.02%
1807
Sappi Papier Holding Gmbh 4.5 03/15/2032
Other
0.02%
1808
Fx Forward|USD|04/17/2026
Other
0.02%
1809
Ice Rtd Month Coa Aug26 Ifeu 20260828
Other
0.02%
1810
Sirius Xm Radio Llc 144A 5.5 07/01/2029
Other
0.02%
1811
99D12Ecg Usd Put Zar Call option
Other
0.02%
1812
Forward Foreign Currency Contract
Other
0.02%
1813
Viribus Re Ltd., Pfd.
Other
0.02%
1814
Forward Foreign Currency Contract
Other
0.02%
1815
Chpe Llc 5.1 06/30/2033
Other
0.02%
1816
Forward Foreign Currency Contract
Other
0.02%
1817
Singapore Government Bond 1.625 2031-07-01
Other
0.02%
1818
Bnp Paribas Sa 2.75 2028-07-25
Other
0.02%
1819
5-Year T-Note Weekly Options - Week 4
Other
0.02%
1820
Landesbank Baden-Wuerttemberg 2.375 2028-10-31
Other
0.02%
1821
Sold ILS Bought USD 20260406
Other
0.02%
1822
Romanian Government International Bond 2.875 2028-05-26
Other
0.02%
1823
Treasury Corp Of Victoria 1.25 2027-11-19
Other
0.02%
1824
Sage Group Plc Mtn Regs 3.82% Feb 25, 2033
Other
0.02%
1825
Japan Government Forty Year Bond 0.4 2056-03-20
Other
0.02%
1826
Ocp Sa
Other
0.02%
1827
Oneok Inc 5.6500% Mat 11/01/2028
Other
0.02%
1828
PURCHASED MXN / SOLD USD
Other
0.02%
1829
Freedom Mortgage Holdings Llc 0.0838 04/01/2032
Other
0.02%
1830
Morgan Stanley 0.495 2029-10-26
Other
0.02%
1831
Tenet Healthcare Corp 5.13 11/01/2027
Other
0.02%
1832
Japan Government Ten Year Bond 0.1 2030-09-20
Other
0.02%
1833
Swedbank Ab 2.875 2029-04-30
Other
0.02%
1834
Currency Contract - USD
Other
0.02%
1835
Hellenic Republic Government Bond 3.375 2034-06-15
Other
0.02%
1836
Japan Government Thirty Year Bond 0.4 2050-03-20
Other
0.02%
1837
Syensqo Sa
Other
0.02%
1838
Sgx Iron Ore 62% Mar 26 95P
Other
0.02%
1839
Thailand Government Bond 3.775 2032-06-25
Other
0.02%
1840
Council Of Europe Development Bank 2.875 2032-03-25
Other
0.02%
1841
Cds Republic Of Indonesia P 100 20301220
Other
0.02%
1842
Currency Contract - Brl
Other
0.02%
1843
Currency Contract - SEK
Other
0.02%
1844
Sold THB Bought USD 20260416
Other
0.02%
1845
Forward Foreign Currency Contract
Other
0.02%
1846
Cantor Commercial Real Estate Lending 2019-Cf1 3.79%05/15/2052
Other
0.02%
1847
Square 4.95 2027-01-12
Other
0.02%
1848
Treasury Note 1.25 09/30/2028 1.25 2028-09-30
Other
0.02%
1849
Japan Government Twenty Year Bond 2.2 2030-03-20
Other
0.02%
1850
On Holding Ag Class A option
Other
0.02%
1851
New Zealand Government Bond 2 2032-05-15
Other
0.02%
1852
Sold AUD Bought USD 20260402
Other
0.02%
1853
Egypt Treasury Bills
Other
0.02%
1854
193008719.SRDLC
Other
0.02%
1855
Bought TRY Sold USD 20260414
Other
0.02%
1856
F/C Cotton No.2 Futr May26 05/06/2026
Other
0.02%
1857
Jpmorgan Chase & Co 1.963 2030-03-23
Other
0.02%
1858
Upstart Network, Inc., Fw2075299.Up.Fts.B 17.67 2026-11-18
Other
0.02%
1859
Korea Treasury Bond 4.75 2030-12-10
Other
0.02%
1860
Transocean, Inc. 6.80% 3/15/2038
Other
0.02%
1861
Major Joint Local Government Bond 0.07 2031-08-25
Other
0.02%
1862
Spain Government Bond 1.45 2071-10-31
Other
0.02%
1863
Achmea Bv
Other
0.02%
1864
00724F101 Swp
Other
0.02%
1865
Commscope Llc Tl 1St Lien (Tsfr3M+475)(Flr 2.0) Frn 12-17-29 8.4661 2029-12-17
Other
0.02%
1866
206895588.Srdlc
Other
0.02%
1867
Cfd_Eqs Fin Leg Gree Elec
Other
0.02%
1868
Forward Foreign Currency Contract
Other
0.02%
1869
Freddie Mac Pool 5%01/01/2055
Other
0.02%
1870
Physician Partners 1/25 Second-Out Term Loan Tlb1 12/31/2029 5.7992004 2029-12-31
Other
0.02%
1871
Treasury Corp Of Victoria 3 2028-10-20
Other
0.02%
1872
Forward Foreign Currency Contract
Other
0.02%
1873
Gnma2 30Yr 3.5 11/20/2051 3.5 2051-11-20
Other
0.02%
1874
Node Acquico Gmbh Eur Term Loan
Other
0.02%
1875
European Union 3 2053-03-04
Other
0.02%
1876
Rfr USD Sofr/3.77500 03/03/26-10Y Lch
Other
0.02%
1877
Bpifrance Saca 0.25 2031-06-04
Other
0.02%
1878
Tricon Residential Trust, Series 2023-Sfr1, Class C, 5.10% 7/17/2040
Other
0.02%
1879
Indonesia Treasury Bond 7.375 2048-05-15
Other
0.02%
1880
Connecticut St Health & Edl Facs Auth Rev 5.0% 01-Jan-2030
Other
0.02%
1881
Enel Finance International Nv 2.125% 7/12/2028
Other
0.02%
1882
317Uc4Xa3 Pimco Swaption 3.9 Put USD 20260416
Other
0.02%
1883
Irs CAD
Other
0.02%
1884
Netherlands Government Bond 0 2052-01-15
Other
0.02%
1885
Lockheed Martin Corporation 6.159/01/2036
Other
0.02%
1886
Cincinnati Bell Inc. 8/16/2024
Other
0.02%
1887
Israel Discount Bank Ltd 5.38 01/26/2028
Other
0.02%
1888
Czech Republic 2.50% 3/13/2031
Other
0.02%
1889
USD Cash
Other
0.02%
1890
Ukraine Government International Bond 0.045 02/01/2036
Other
0.02%
1891
Digicel Intl Fin Ltd Common Equity
Other
0.02%
1892
Banco Santander Sa 3.5 2032-10-02
Other
0.02%
1893
Bulgaria Government International Bond 4.375 2031-05-13
Other
0.02%
1894
Bahrain (Kingdom Of) 7.5 2036-02-12
Other
0.02%
1895
Abl Space Systems Ser A-9 Cvt Pfd Stk Pp
Other
0.02%
1896
Treasury Corp Of Victoria 2 2037-11-20
Other
0.02%
1897
Bb Sammons Financial Group Inc 6.8 Nomsi 3.3 -
Other
0.02%
1898
Rtx Corp. 3.03% 3/15/2052
Other
0.02%
1899
Cfd Ark Innovation Etf
Other
0.02%
1900
Ginnie Mae I Pool 4.5%03/15/2040
Other
0.02%
1901
Action Logement 1.375 04/13/2032
Other
0.02%
1902
Ois Recfix USD 3.275% 04-18-23/04-18-30 Lch
Other
0.02%
1903
Howmet Aerospace Inc 5.95 02/01/2037
Other
0.02%
1904
HONEYWELL INTERNATIONAL INC 3.75 05/17/2032
Other
0.02%
1905
Lithuania Government International Bond 2.125 2032-06-01
Other
0.02%
1906
Koninklijke Philips Nv 2 2030-03-30
Other
0.02%
1907
Cie De Financement Foncier Sa 3 2032-04-24
Other
0.02%
1908
Purchased Aud / Sold Usd
Other
0.02%
1909
Forward Foreign Currency Contract
Other
0.02%
1910
Portugal Obrigacoes Do Tesouro Ot 3.875 2046-06-15
Other
0.02%
1911
Square 3.32 45220 2023-10-21
Other
0.02%
1912
Bnp Paribas Issuance Bv
Other
0.02%
1913
Square 3.97 44378 2021-07-01
Other
0.02%
1914
212000556.Srdlc
Other
0.02%
1915
Currency Contract - Brl
Other
0.02%
1916
Valuedrive Technologies Pvt Ltd Ser G Pc Pp
Other
0.02%
1917
Sold INR Bought USD 20260407
Other
0.02%
1918
Anchf_19-9A Av 144A 3.79 10/25/2037
Other
0.02%
1919
Spy 05/15/26 P700.00 EURo Cash Flex
Other
0.02%
1920
La Lease (Latxed) D L=Sm Tecp
Other
0.02%
1921
Koninklijke Philips Nv Sr Unsecured 03/42 5 0
Other
0.02%
1922
Forward Foreign Currency Contract
Other
0.02%
1923
Currency Contract - KRW
Other
0.02%
1924
Aareal Bank Ag 3.25 2029-05-17
Other
0.02%
1925
Forward Foreign Currency Contract
Other
0.02%
1926
Mexico (United Mexican States) (Go 8.5% Feb 28, 2030
Other
0.02%
1927
Republic Of Poland Government Bond 4.5 2031-01-25
Other
0.02%
1928
Rrp British Telecommunications Plc Msco 2.5 -
Other
0.02%
1929
Japan Government Ten Year Bond 0.7 2033-12-20
Other
0.02%
1930
Jins Holdings Inc
Other
0.02%
1931
City Of River Falls Wi Water S 01-May-2030
Other
0.02%
1932
Csc Holdings Llc Term Loan B5
Other
0.02%
1933
Bonos De La Tesoreria De La Republica En Pesos 0 2027-05-06
Other
0.02%
1934
Swap/Cdswap/Ice: (Brazil)
Other
0.02%
1935
Republic Of Poland Government International Bond 3.63 2034-01-11
Other
0.02%
1936
Bb Jpmorgan Chase & Co 1.953 04-Fe Barbk 2.9 02/13/2026
Other
0.02%
1937
Spain Government Bond 2.35 2033-07-30
Other
0.02%
1938
Queensland Treasury Corp 3.25 2028-07-21
Other
0.02%
1939
Upstart Network, Inc., L2073707.Up.Fts.B 22.91 2026-11-18
Other
0.02%
1940
Freddie Mac Pool 4%04/01/2047
Other
0.02%
1941
Jetblue 2020-1 Class A Pass Through Trust 4%11/15/2032
Other
0.02%
1942
Bank Of America Corp Mtn 5.879/15/2034
Other
0.02%
1943
Mbia Inc 5.7 12/01/2034 5.7 2034-12-01
Other
0.02%
1944
Wheat July Futures 0% 07/01/2026
Other
0.02%
1945
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.02%
1946
Republic Of South Africa Govt Bonds 03/39 9.875
Other
0.02%
1947
Japan Government Twenty Year Bond 2.1 2029-09-20
Other
0.02%
1948
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.02%
1949
Square 4.53 2027-05-24
Other
0.02%
1950
Gci Llc Company Guar 144A 10/28 4.75
Other
0.02%
1951
Stadshypotek AB 2.5 2031-09-01
Other
0.02%
1952
Thailand Government Bond 3.6 2067-06-17
Other
0.02%
1953
Forward Foreign Currency Contract
Other
0.02%
1954
Bng Bank Nv 3.3 2028-07-17
Other
0.02%
1955
Irs EUR 2.46000 04/01/25-10Y Lch
Other
0.02%
1956
Petroleos Mexicanos 4.85% 07/06/2026 4.85 2026-07-06
Other
0.02%
1957
Gnr 2023-114 Sb Io 01.9511 08/20/2053 1.9511 2053-08-20
Other
0.02%
1958
Chile (Republic Of) 3.10% 5/7/2041
Other
0.02%
1959
Aust 10Yr Bond Mar 26
Other
0.02%
1960
Forward Foreign Currency Contract
Other
0.02%
1961
Asahi Group Holdings Ltd
Other
0.02%
1962
Cds Cdx.Zermatt
Other
0.02%
1963
PURCHASED USD / SOLD EUR
Other
0.02%
1964
Fannie Mae Pool 2%02/01/2051
Other
0.02%
1965
Australia Government Bond 5 2036-06-21
Other
0.02%
1966
Morgan Stanley 5.148 2034-01-25
Other
0.02%
1967
Bx_25-Spot A 144A 5.12 04/15/2040
Other
0.02%
1968
Forward Foreign Currency Contract
Other
0.02%
1969
Treasury Corp Of Victoria 2.5 2029-10-22
Other
0.02%
1970
Freddie Mac Pool 3%08/01/2051
Other
0.02%
1971
Rfr USD Sofr/3.97500 03/31/26-28Y* Cme
Other
0.02%
1972
Vcc_25-P2 M2 144A 6.56 10/25/2055
Other
0.02%
1973
Republic Of Austria Government Bond 0.75 2051-03-20
Other
0.02%
1974
Bonos De La Tesoreria De La Republica En Pesos 0 2027-05-06
Other
0.02%
1975
Purchased Chf / Sold Eur
Other
0.02%
1976
5Y Rtr 3.150000 06-Feb-2026
Other
0.02%
1977
Sold CZK Bought USD 20260415
Other
0.02%
1978
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.375 2028-07-24
Other
0.02%
1979
Japan Government Thirty Year Bond 2.5 2038-03-20
Other
0.02%
1980
Fannie Mae Pool Fm8745 2.50% 9/1/2051
Other
0.02%
1981
FW3320408.SRDUP
Other
0.02%
1982
Bought NOK Sold USD 20260407
Other
0.02%
1983
Bce Inc
Other
0.02%
1984
Goldman Sachs Group Inc Sr Unsecured 05/29 Var
Other
0.02%
1985
Openai Group Pbc Cl A-2 Cv Pfd (Drs) (Not Listed Or Trading)
Other
0.02%
1986
Purchased Usd / Sold Gbp
Other
0.02%
1987
Province Of Saskatchewan Canada 3.3 2034-05-08
Other
0.02%
1988
Bnp Paribas Sa 4.159 2034-08-28
Other
0.02%
1989
Fair Isaac Corp. 5.25% 05/15/2026
Other
0.02%
1990
Currency Contract - PLN
Other
0.02%
1991
Societe Generale Sfh Sa 0.125 2029-02-02
Other
0.02%
1992
Purchased Ars / Sold USD
Other
0.02%
1993
United Kingdom Gilt 1.625 2054-10-22
Other
0.02%
1994
Lch - CNY Irs 4/2/30 Rec Fix_C
Other
0.02%
1995
Square 4.54 46532 2027-05-25
Other
0.02%
1996
Bought BRL Sold USD 20251002
Other
0.02%
1997
Freddie Mac Pool 6%10/01/2052
Other
0.02%
1998
Forward Foreign Currency Contract
Other
0.02%
1999
European Financial Stability Facility 1.375 2047-05-31
Other
0.02%
2000
Forward Foreign Currency Contract
Other
0.02%
2001
Thailand Government Bond 2.05 2028-04-17
Other
0.02%
2002
Dell 4 C180 20260417 Call 180 0.00 04/17/2026
Other
0.02%
2003
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2027-06-15
Other
0.02%
2004
Singapore Government Bond 2.75 2042-04-01
Other
0.02%
2005
British Columbia Province Of Jun 18, 2057 4.6
Other
0.02%
2006
British Columbia Province Of Dec 18, 2055 4.45
BRCOL 4.45 12/18/55Financials
0.02%
2007
Cppib Capital Inc 4.75% 02Jun2033
CPPIBC 4.75 06/02/33Financials
0.02%
2008
Cppib Capital Inc 4.3% 02Jun2034
CPPIBC 4.3 06/02/34Financials
0.02%
2009
Canadian Government Bond 2.75 12/01/2048
CAN 2.75 12/01/48Financials
0.02%
2010
Canada Government 2.00% 01-jun-2028
CAN 2 06/01/28Financials
0.02%
2011
Canadian Government Bond 2.25 2029-06-01
CAN 2.25 06/01/29Financials
0.02%
2012
Canadian Government Bond 2.5% 01Dec2032
CAN 2.5 12/01/32Financials
0.02%
2013
Canadian Government Bond 5.75 06/01/2033
CAN 5.75 06/01/33Financials
0.02%
2014
Canadian Government Bond 4 06/01/2041
CAN 4 06/01/41Financials
0.02%
2015
Canadian Government Bond 3.5 12/01/2045
CAN 3.5 12/01/45Financials
0.02%
2016
Canada Housing Trust No 1 2.65 2028-12-15
CANHOU 2.65 12/15/28Financials
0.02%
2017
Canada Housing Trust No 1 3.6% 15Dec2027
CANHOU 3.6 12/15/27Financials
0.02%
2018
Canada Housing Trust Jun 15, 2033 3.65
CANHOU 3.65 06/15/33Financials
0.02%
2019
Canada Housing Trust No 1 4.15% 15Jun2033
CANHOU 4.15 06/15/33Financials
0.02%
2020
Canada Housing Trust No 1 4.25% 15Dec2028
CANHOU 4.25 12/15/28Financials
0.02%
2021
Canada Housing Trust No.1 144A 2.9% Dec 15, 2029
Other
0.02%
2022
Canada Housing Trust No.1 144A 3.5% Mar 15, 2036
Other
0.02%
2023
Canada Housing Trust No.1 144A
Other
0.02%
2024
Canadian Imperial Bank Of Commerce Jun 20, 2031 3.9
Other
0.02%
2025
Province of Alberta Canada 3.05% 12/01/2048
ALTA 3.05 12/01/48Financials
0.02%
2026
Province Of Alberta, 3.10%, Due 6/1/50
ALTA 3.1 06/01/50Financials
0.02%
2027
Province Of Alberta, 2.05%, 6/1/2030
ALTA 2.05 06/01/30Financials
0.02%
2028
Alphabet Inc 3.45 2032-05-11
Other
0.02%
2029
United States Treasury Note/Bond 3.88%08/15/2034
Other
0.02%
2030
Home Depot Inc 1.5 09/15/2028 1.5 2028-09-15
Other
0.02%
2031
Land Hessen /Eur/ Regd 2.90000000
Other
0.02%
2032
Sold IDR Bought USD 20251008
Other
0.02%
2033
Forward Foreign Currency Contract
Other
0.02%
2034
Bought NOK Sold USD 20251002
Other
0.02%
2035
Finland G .125% 04/15/52 0.125 2052-04-15
Other
0.02%
2036
Ndirs
Other
0.02%
2037
Rpm International Inc 2.95 01/15/2032 2.95 2032-01-15
Other
0.02%
2038
Forward Foreign Currency Contract
Other
0.02%
2039
Tesla Inc
Other
0.02%
2040
Square 4.98 2027-03-04
Other
0.02%
2041
Currency Contract - USD
Other
0.02%
2042
Singapore Government Bond 2.5 2030-04-01
Other
0.02%
2043
Forvia Se 3.75% 06/28
Other
0.02%
2044
Freddie Mac Pool Ra6290 2.50% 11/1/2051
Other
0.02%
2045
Bought TRY Sold USD 20260402
Other
0.02%
2046
State Of North Rhine-Westphalia Germany 0.8 2049-07-30
Other
0.02%
2047
Forward Foreign Currency Contract
Other
0.02%
2048
Cboe Volatility Index
Other
0.02%
2049
Japan Government Thirty Year Bond 0.7 2048-06-20
Other
0.02%
2050
Enel Finance International Nv 0.75 2030-06-17
Other
0.02%
2051
Ois Payfix USD 3.763% 12-12-24/12-12-29 Lch
Other
0.02%
2052
United Kingdom Gilt 0.5 2061-10-22
Other
0.02%
2053
Nysdev 5.000 09/15/28
Other
0.02%
2054
Exxon Mobil Corp. 3.482% 3/19/2030
Other
0.02%
2055
Reps_24-A D 144A 9.49 08/20/2032
Other
0.02%
2056
Thailand Government Bond 3.14 2047-06-17
Other
0.02%
2057
Japan Government Five Year Bond 0.4 2028-09-20
Other
0.02%
2058
Venture Global Lng Inc, 9%, 2099-12-31
Other
0.02%
2059
State Of North Rhine-Westphalia Germany 2.75 2032-01-15
Other
0.02%
2060
Fannie Mae Pool Fs3298 2.50% 10/1/2051
Other
0.02%
2061
Idex Corp option
Other
0.02%
2062
Currency Contract - USD
Other
0.02%
2063
Sofr 90Day Fut Sfrm6 09-15-26
Other
0.02%
2064
Wells Fargo & Co. 5.574% 7/25/2029 (Usd-Sofr + 1.74% On 7/25/2028)
Other
0.02%
2065
Muninova Holdings Inc
Other
0.02%
2066
Bank Of Nova Scotia 6.875% 10/27/2085 6.875 2085-10-27
Other
0.02%
2067
Australia Government Bond 5 2036-06-21
Other
0.02%
2068
T 4 1/2 08/15/39
Other
0.02%
2069
Ardagh Metal Packaging Finance Usa Regs 3% Sep 01, 2029
Other
0.02%
2070
Hpefs Equipment Trust, Series 2025-2A, Class B, 4.21% 11/22/2032
Other
0.02%
2071
Forward Foreign Currency Contract
Other
0.02%
2072
Thailand Government Bond 1.66 2030-03-17
Other
0.02%
2073
Freedom Financial Asset Management LLC, APP-17464221.FP.FTS.B
Other
0.02%
2074
Empresa De Transporte De Pasajeros Metro Sa 1.6925 48151 2031-10-30
Other
0.02%
2075
Cubesmart Lp 5.125% 11/01/2035 5.125 2035-11-01
Other
0.02%
2076
Peraton Corp., Term Loan B, (3-Month Usd Cme Term Sofr + 3.85%) 7.69% 2/1/2028
Other
0.02%
2077
La Poste Sa 1.375 2032-04-21
Other
0.02%
2078
Airservices Australia 5.35 2037-11-15
Other
0.02%
2079
International Bank For Reconstruction & Development 0.01 2028-04-24
Other
0.02%
2080
Sweden Government Bond 0.75 2029-11-12
Other
0.02%
2081
Freddie Mac Pool #Sd3095 2.50% 7/1/2051
Other
0.02%
2082
Hyatt Hotels Corp Class A option
Other
0.02%
2083
Ilsgen 5.000 02/15/34
Other
0.02%
2084
Wells Fargo Securities Llc
Other
0.02%
2085
Petronas Capital, Ltd. 4.50% 3/18/2045
Other
0.02%
2086
Flutter Treasury Dac 4 06/04/2031
Other
0.02%
2087
Helmerich + Payne Inc Sr Unsecured 09/31 2.9
Other
0.02%
2088
Aduro Biotech Cvr
Other
0.02%
2089
Caterpillar Financial Services Cor Mtn 4.55/15/2031
Other
0.02%
2090
European Investment Bank 2.875 2033-01-12
Other
0.02%
2091
Incora Top Holdco Llc 6% 01/30/2033
Other
0.02%
2092
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2030-07-19
Other
0.02%
2093
Forward Foreign Currency Contract
Other
0.02%
2094
Norway Government Bond 3.75 2035-06-12
Other
0.02%
2095
Us Bancorp 5.38%01/23/2030
Other
0.02%
2096
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.02%
2097
Hess Corp 7.3 08/15/2031
Other
0.02%
2098
Rpi
Other
0.02%
2099
Forward Foreign Currency Contract
Other
0.02%
2100
Sold BRL Bought USD 20260402
Other
0.02%
2101
Pay 1-Day USD-Sofr Compounded-Ois 0.5% 06/16/2028
Other
0.02%
2102
Fannie Mae Pool 2%09/01/2040
Other
0.02%
2103
Cooperatieve Rabobank Ua 1.5 2038-04-26
Other
0.02%
2104
Cirs USD 3.9119% 06/12/2034 Lch
Other
0.02%
2105
Ivory Coast Government International Bond Eur Reg S Sf 6.875% 10-17-40
Other
0.02%
2106
Kingdom Of Belgium Government Bond 3.3 2054-06-22
Other
0.02%
2107
Irs USD
Other
0.02%
2108
Sold INR Bought USD 20260423
Other
0.02%
2109
Toronto-Dominion Bank (The)
Other
0.02%
2110
Brent Crude November Futures 0% 09/01/2026
Other
0.02%
2111
Israel Government Bond - Fixed 4.15 2035-10-31
Other
0.02%
2112
31750Slw3 Pimco Cdsopt Put USD 97.28125000 202
Other
0.02%
2113
University Of Texas System General Revenue Bonds 5 08/15/2040
Other
0.02%
2114
Albion Financing 1 Sarl Regs 5.38 05/21/2030
Other
0.02%
2115
European Stability Mechanism 2.75 2034-09-15
Other
0.02%
2116
Nrzt_20-Rpl1 B3 144A 3.83 11/25/2059
Other
0.02%
2117
Square 5.39 46394 2027-01-07
Other
0.02%
2118
Kreditanstalt Fuer Wiederaufbau 4.25 2030-10-01
Other
0.02%
2119
Bought ILS Sold USD 20260406
Other
0.02%
2120
F/C Wheat Future(Cbt) May26 05/14/2026
Other
0.02%
2121
Vista Management Holding Inc 2025 Term Loan B 03/26/2031
Other
0.02%
2122
Northeast Ohio Regl Swr Dist Wastewtr Rev 3.25% 15-Nov-2040
Other
0.02%
2123
Mitsubishi Ufj Fin Grp Sr Unsecured 07/32 Var
Other
0.02%
2124
China Cinda Finance (2017) I Ltd Mtn Regs 4.752/08/2028
Other
0.02%
2125
Upstart Network, Inc., L2004674.UP.FTS.B
Other
0.02%
2126
Harleydavidson Inc 4.637/28/2045
Other
0.02%
2127
Tlgy Acquisition Corp A Tlgy Acquisition Corp 23 Future
Other
0.02%
2128
Danske Hypotek Ab 3.5 2028-12-20
Other
0.02%
2129
U.S. Treasury 4.875% 8/15/2045
Other
0.02%
2130
Allison Transmission Holdings Inc option
Other
0.02%
2131
Bought Pen Sold USD 20260406
Other
0.02%
2132
Harris Tx Go Ser A1 Q=Ss Tecp
Other
0.02%
2133
International Bank For Reconstruction & Development 0 2030-02-21
Other
0.02%
2134
Bausch + Lomb Corp 8.57 01/15/2031
Other
0.02%
2135
Signify Nv
Other
0.02%
2136
Korea Treasury Bond 4.75 2030-12-10
Other
0.02%
2137
Japan (30 Year Issue) /JPY/ Regd Ser 71 0.70000000
Other
0.02%
2138
Bought IDR Sold USD 20260416
Other
0.02%
2139
Japan Government Five Year Bond 0.2 2028-06-20
Other
0.02%
2140
EURO Stoxx 50 Jun26 XEUR 20260619
Other
0.02%
2141
Portugal Obrigacoes Do Tesouro Ot 2.125 2028-10-17
Other
0.02%
2142
Rfr Usd Sofr/3.62330 03/01/24-7Y* Lch
Other
0.02%
2143
Ginnie Mae I Pool 5.50 8/15/2033
Other
0.02%
2144
Forward Foreign Currency Contract
Other
0.02%
2145
Japan Government Twenty Year Bond 2.1 2029-09-20
Other
0.02%
2146
Spirit Dip Newmoney1St Dr 0 2026-10-14
Other
0.02%
2147
Viasat Inc Cfd
Other
0.02%
2148
Crelan Sa 6 2030-02-28
Other
0.02%
2149
Bought KRW Sold USD 20260423
Other
0.02%
2150
Japan Government Ten Year Bond 1 2034-03-20
Other
0.02%
2151
Parker Hannifin Corporation 4 06/14/2049
Other
0.02%
2152
Province Of Quebec Canada 3.25 2035-05-22
Other
0.02%
2153
Reverse Repo Jpm Chase 2026-04-21
Other
0.02%
2154
Norfolk Southern Corp. 3.05% 5/15/2050
Other
0.02%
2155
Bulgaria (Republic Of) 5.00% 3/5/2037
Other
0.02%
2156
Japan Government Twenty Year Bond 2.2 2028-03-20
Other
0.02%
2157
Sold TWD Bought USD 20251020
Other
0.02%
2158
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
0.02%
2159
EUR/USD Fwd 20251104
Other
0.02%
2160
Japan Government Thirty Year Bond 0.6 2050-09-20
Other
0.02%
2161
Fnr 2020-76 Bi Io 04.5000 11/25/2050
Other
0.02%
2162
Cash and Cash Equivalents
Other
0.02%
2163
Bonos Tesoreria Pesos 5.8 10/01/2029
Other
0.02%
2164
Morgan Stanley 5.148 2034-01-25
Other
0.02%
2165
Singapore Government Bond 2.625 2032-08-01
Other
0.02%
2166
Ksa Sukuk Ltd 0.0297 10/29/2029
Other
0.02%
2167
Intesa Sanpaolo Spa 4.875 2030-05-19
Other
0.02%
2168
Masco Corp. 1.500 02/15/2028 1.5 2028-02-15
Other
0.02%
2169
Bpce Sa 1.5%/Var 01/13/2042 Regs
Other
0.02%
2170
Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch
Other
0.02%
2171
Froneri(Froneri Lux Finco Sarl)Eur Tl-B5
Other
0.02%
2172
Tapestry Inc 5.1%03/11/2030
Other
0.02%
2173
Colombia (Republic Of), Series B, 7.25% 10/18/2034
Other
0.02%
2174
Iron Mountain Inc 144A 5.63 07/15/2032
Other
0.02%
2175
Receive 3-Month Cop-Ibr Compounded-Ois 9.525% 06/18/2035
Other
0.02%
2176
Invitation Homes Inc option
Other
0.02%
2177
Tourmaline Oil Corp. Warrant
Other
0.02%
2178
Japan Government Twenty Year Bond 1.6 2033-03-20
Other
0.02%
2179
Gdnry_1 A2 Regs 3.89 12/27/2057
Other
0.02%
2180
Saudi Arabia (Kingdom Of) 4.875% 7/18/2033
Other
0.02%
2181
Wilsonart (Wilsonart Llc) Tl-B 7.92 08/05/2031
Other
0.02%
2182
Bought INR Sold USD 20260407
Other
0.02%
2183
Hellenic Republic Government Bond 3.9 2033-01-30
Other
0.02%
2184
Albertsons Companies Inc 144A 5.63 03/31/2032
Other
0.02%
2185
Bonos De La Tesoreria De La Republica En Pesos 5 2028-10-01
Other
0.02%
2186
MXN251110 - 11/10/2025
Other
0.02%
2187
Forward Foreign Currency Contract
Other
0.02%
2188
Sales Tax Securitization Corp 5 01/01/2035
Other
0.02%
2189
Norddeutsche Landesbank-Girozentrale 0.75 2029-03-05
Other
0.02%
2190
Hsbc Holdings Plc 4.619% 11/6/2031 (Usd-Sofr + 1.19% On 11/6/2030)
Other
0.02%
2191
Fswp: Ois Recfix USD 3.5405% 01-23-25/01-23-27 Lch
Other
0.02%
2192
Amc Networks Inc 4.25% 2/15/2029
Other
0.02%
2193
Currency Contract - USD
Other
0.02%
2194
Fannie Mae Pool Br9622 2.50% 5/1/2051
Other
0.02%
2195
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.02%
2196
Irsimm
Other
0.02%
2197
Woolworths Group Ltd option
Other
0.02%
2198
Malaysia Gvt Myr 4.065% 06-15-50
Other
0.02%
2199
Global Net Lease Inc - Trs
Other
0.02%
2200
Mckesson Corp Sr Unsecured 02/28 3.95
Other
0.02%
2201
Trs United Overseas Bank Ltd
Other
0.02%
2202
Commerzbank Ag 3.125 2029-04-20
Other
0.02%
2203
China Government Bond 3.86 2049-07-22
Other
0.02%
2204
Dentsply Sirona Inc 3.25 06/01/2030 3.25 2030-06-01
Other
0.02%
2205
Ftse 100 Idx Fut Jun26
Other
0.02%
2206
Danske Bank As 4.298% 4/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.75% On 4/1/2027)
Other
0.02%
2207
L3295754.SRDUP
Other
0.02%
2208
Rbob Gasoline Futures, May-2026,Eth
Other
0.02%
2209
Fnma/Fhlg Tba Issuer
Other
0.02%
2210
Treasury Corp Of Victoria 1.25 2027-11-19
Other
0.02%
2211
Illinois St Toll Hwy Auth Toll 5 01/01/2044
Other
0.02%
2212
Intercontinental Exchange, Inc.
Other
0.02%
2213
New South Wales Treasury Corp 4.25 2036-02-20
Other
0.02%
2214
Gnma Ii 6.5% 02/55
Other
0.02%
2215
SAUDi Government International Bond
Other
0.02%
2216
Lloyds Bank Plc,0.125,2029-09-23
LLOYDS 0.125 09/23/2Financials
0.02%
2217
Malaysia Government Investment Issue 4.119 2034-11-30
MGII 4.119 11/30/34 Financials
0.02%
2218
Prologis Lp 3.6% 15Feb2032
Other
0.02%
2219
Province Of Quebec Canada 12/01/2041 5%
Q 5 12/01/41Industrials
0.02%
2220
Quebec (Province Of) 4.25% Dec 1, 2043
Q 4.25 12/01/43Financials
0.02%
2221
Province Of Quebec 3.5 12/1/2045
Q 3.5 12/01/45Financials
0.02%
2222
Province Of Quebec Canada 3.1% 01Dec2051
Q 3.1 12/01/51Financials
0.02%
2223
Province Of Quebec Sep 1, 2030 1.9
Q 1.9 09/01/30Financials
0.02%
2224
Province Of Quebec Canada 1.50% 01 Sep 2031
Q 1.5 09/01/31Financials
0.02%
2225
Province Of Quebec, 2.85%, Due 12/1/53
Q 2.85 12/01/53Financials
0.02%
2226
Province Of Quebec 3.25% Sep 01/32 3.25% 9/1/2032
Q 3.25 09/01/32Financials
0.02%
2227
Province Of Quebec Canada 4.2% 01Dec2057
Q 4.2 12/01/57Financials
0.02%
2228
Royal Bank Of Canada 3.83% 03/27/2029
Other
0.02%
2229
Royal Bank Of Canada 4.64% 01-17-2028
RY 4.642 01/17/28Financials
0.02%
2230
Royal Bank Of Canada 4.63% May 1, 2028
RY 4.632 05/01/28Financials
0.02%
2231
Thermo Fisher Scientific Finance I Bv 3.628 2035-12-01 3.628 2035-12-01
Other
0.02%
2232
Toronto Dominion Bank 3.61% 10Sep2031
Other
0.02%
2233
Mexico Government International Bond 4.5 2034-03-19 4.5 2034-03-19
Other
0.02%
2234
Kommuninvest I Sverige Ab 2.65 2031-05-12
Other
0.02%
2235
Nsw Electricity Networks Finance P Regs 6.3% Nov 20, 2055
Other
0.02%
2236
Banque Federative Du Credit Mutuel Sa 5.25 2031-09-10
Other
0.02%
2237
Bb Telefonica Emisiones Sau 5.52 0 Barbk 3.4 02/13/2026
Other
0.02%
2238
Promigas Sa Esp Regs 3.75 10/16/2029
Other
0.02%
2239
Fixed Income Clearing Corporation - Jpm
Other
0.02%
2240
Aegion Corp. 9.58% 05/17/2028
Other
0.02%
2241
Malaysian Ringgit
Other
0.02%
2242
Square 5.53 46557 2027-06-19
Other
0.02%
2243
Gartner Inc P/P 144A 03.6250 06/15/2029
Other
0.02%
2244
Sold NOK Bought USD 20251104
Other
0.02%
2245
12M5Y_04/22/26_3.46%_Ms
Other
0.02%
2246
Deutsche Post Ag 3.125 2032-06-05 3.125 2032-06-05
Other
0.02%
2247
Malaysia Government Bond
Other
0.02%
2248
Japan Government Ten Year Bond 1 2034-03-20
Other
0.02%
2249
Arcelormittal Sa 6 06/17/2034
Other
0.02%
2250
Ibex 35 Index
Other
0.02%
2251
Hca Inc Company Guar 03/55 6.2
Other
0.02%
2252
Kinder Morgan Energy Partners Lp 5.4 09/01/2044
Other
0.02%
2253
Fnma 30Yr Umbs 5 02/01/2053 5 2053-02-01
Other
0.02%
2254
Purchased Usd / Sold Cnh
Other
0.02%
2255
Ing Groep Nv 4.75 2034-05-23
Other
0.02%
2256
Gnma2 30Yr 5 12/20/2039 5 2039-12-20
Other
0.02%
2257
Klockner Pentaplast Of America, Inc.
Other
0.02%
2258
F/C Ecx Emission Dec26 12/14/2026
Other
0.02%
2259
Basgr *G Rp Sofr+0.01% 6/1/26 0.01 2026-06-01
Other
0.02%
2260
Buckhead Trails Community Development District 2024 Project Special Assessment Revenue Bonds 5.875 05/01/2054
Other
0.02%
2261
Fannie Mae Pool 2%02/01/2052
Other
0.02%
2262
Turkey (Republic Of), Series 2Y, 36.00% 8/12/2026
Other
0.02%
2263
Jp Morgan Chase & Co Cfd
Other
0.02%
2264
Petroleos Mexicanos 6.500 6/02/41
Other
0.02%
2265
Fannie Mae Pool #Cb3528 4.00% 5/1/2052
Other
0.02%
2266
Sold PEN Bought USD 20260617
Other
0.02%
2267
Heico Corp
Other
0.02%
2268
Square 4.72 2026-11-19
Other
0.02%
2269
Gemeinsame Deutsche Bundeslaender Hb Hh Mv Rp Sl Sh 0.01 2030-08-26
Other
0.02%
2270
Fannie Mae Pool 3%09/01/2040
Other
0.02%
2271
Mutual Of Omaha Cos Global Funding 4.55 01/13/2031 4.55 2031-01-13
Other
0.02%
2272
Purchased Hkd / Sold USD
Other
0.02%
2273
Ministeries Van De Vlaamse Gemeenschap 3.675 2040-06-22
Other
0.02%
2274
Sold BRL Bought USD 20260402
Other
0.02%
2275
Toronto-Dominion Bank (The) 2026-02-04
Other
0.02%
2276
Thailand Government Bond 1.6 2035-06-17
Other
0.02%
2277
Us 10Yr Fut Optn Apr26P 111 Exp 03/27/2026
Other
0.02%
2278
Tennessee Housing Development Agency Residential Finance Program Bonds 2.25 07/01/2041
Other
0.02%
2279
Forward Foreign Currency Contract
Other
0.02%
2280
Rfr USD Sofr/3.15000 08/25/27-1Y Lch
Other
0.02%
2281
Sold INR Bought USD 20260407
Other
0.02%
2282
Rolls-royce Plc
Other
0.02%
2283
Lme Aluminum Base Metal
Other
0.02%
2284
Portugal Obrigacoes Do Tesouro Ot 2.125 2028-10-17
Other
0.02%
2285
Fannie Mae Pool 5.00%
Other
0.02%
2286
Sold GBP Bought USD 20251002
Other
0.02%
2287
Bnp Paribas Issuance Bv
Other
0.02%
2288
Forward Foreign Currency Contract
Other
0.02%
2289
Irs
Other
0.02%
2290
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
Other
0.02%
2291
Ftse 100 Idx Fut Jun26
Other
0.02%
2292
Romania Government Bond 8.75 2028-10-30
Other
0.02%
2293
Sold Kwd Bought USD 20290503
Other
0.02%
2294
Bought GBP Sold USD 20251002
Other
0.02%
2295
Sold THB Bought USD 20260420
Other
0.02%
2296
OIS
Other
0.02%
2297
Gold Pole Capital Co Ltd 06/25/2029
Other
0.02%
2298
Bought Uyu / Sold USD 4602300% 08/21/1924
Other
0.02%
2299
Municipal Finance Authority Of British Columbia 4.05% 03Jun2035
Other
0.02%
2300
Province of Ontario Canada 5.6% 06/02/2035
ONT 5.6 06/02/35Financials
0.02%
2301
Ontario (Province Of) 06/02/2043 3.5%
ONT 3.5 06/02/43Financials
0.02%
2302
Ontario 2.900 Dec-02-46
ONT 2.9 12/02/46Financials
0.02%
2303
Ontario 2.800% 02-jun-2048
ONT 2.8 06/02/48Financials
0.02%
2304
Ontario 2.600% 02-jun-2027
ONT 2.6 06/02/27Financials
0.02%
2305
Ontario 2.900 Jun-02-49
ONT 2.9 06/02/49Financials
0.02%
2306
Ontario Province 2.9% 06/02/28
ONT 2.9 06/02/28Financials
0.02%
2307
Province Of Ontario Canada 2.65% 02Dec2050
ONT 2.65 12/02/50Financials
0.02%
2308
Province Of Ontario Canada 2.150%, 06/02/31
ONT 2.15 06/02/31Financials
0.02%
2309
Province Of Ontario 3.75% 12/02/53
ONT 3.75 12/02/53Financials
0.02%
2310
Ontario (Province Of) 4.15% 02Jun2034
ONT 4.15 06/02/34Financials
0.02%
2311
Ontario (Province Of) Mar 4, 2033 4.1
ONT 4.1 03/04/33Financials
0.02%
2312
Ontario (Province Of) Mar 8, 2029 4.0
ONT 4 03/08/29Financials
0.02%
2313
Province Of Ontario Canada 3.6 06/02/1935
ONT 3.6 06/02/35Financials
0.02%
2314
Ontario (Province Of) Mtn 3.95% Dec 02, 2035 3.95 2035-12-02
Other
0.02%
2315
European Financial Stability Facil 1.25 2033-05-24
EFSF 1.25 05/24/33 EFinancials
0.02%
2316
Daimler Ag 2.125 2037-07-03
MBGGR 2.125 07/03/37Consumer Discretionary
0.02%
2317
Bonos De La Tesoreria De La Republica En Pesos 4.7 2030-09-01
BTPCL 4.7 09/01/30Financials
0.02%
2318
China Peoples Republic Of (Governm 3.97 2048-07-23
CGB 3.97 07/23/48 INFinancials
0.02%
2319
Pfandbriefzent 0.3 04/09/2029
PFZENT 0.3 04/09/29 Financials
0.02%
2320
United Kingdom Gilt 0.625 2050-10-22
Other
0.02%
2321
European Union 0.4 2037-02-04
Other
0.02%
2322
European Union 3.375 2042-11-04
Other
0.02%
2323
Chile (Republic Of) 5.0 2035-03-01
BTPCL 5 03/01/35Financials
0.02%
2324
Italy (Republic Of) 2.25 2036-09-01
BTPS 2.25 09/01/36 2Financials
0.02%
2325
Cmg Media Corporation Secured 144A 06/29 8.875
Other
0.02%
2326
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2028-03-13
Other
0.02%
2327
Currency Contract - USD
Other
0.02%
2328
International Bank For Reconstruction & Development 4.125 2031-07-31
Other
0.02%
2329
Fw5581626.Srdup
Other
0.02%
2330
Cotton No.2 Futr Jul26 Ifus 20260709
Other
0.02%
2331
Credit Agricole Italia Spa 3.5 2030-01-15
Other
0.02%
2332
Avolon Holdings Funding Ltd 144A 6.385/04/2028
Other
0.02%
2333
PURCHASED USD / SOLD EUR
Other
0.02%
2334
317Ubrfa3 Pimco Fppswaption 4.296 Call USD
Other
0.02%
2335
New South Wales Treasury Corporati Regs 4.75% Feb 20, 2037
Other
0.02%
2336
Irs CLP 5.28000 02/28/25-5Y Cme
Other
0.02%
2337
China Development Bank 3.12 2031-09-13
Other
0.02%
2338
Aduro Biotech Cvr
Other
0.02%
2339
Berry Global Inc 5.65 01/15/2034
Other
0.02%
2340
Long Island Power Authority 5 2033-09-01
Other
0.02%
2341
Fswp: Ois 3.733000 10-Sep-2037 Sof
Other
0.02%
2342
Sofr 90Day Fut Option Sfrh6C C @ 96.625 03-13-26
Other
0.02%
2343
Singapore Government Bond 1.625 2031-07-01
Other
0.02%
2344
Pfizer Inc 0.03875% 10/15/2027 0.03875 2027-10-15
Other
0.02%
2345
Carmax Auto Owner Trust 2024-3 4.85%01/15/2030
Other
0.02%
2346
Royal Schiphol Group Nv 2 2029-04-06
Other
0.02%
2347
Brk - Jp Morgan Ref - Berytr
Other
0.02%
2348
Arena Luxembourg Finance Sarl
Other
0.02%
2349
Block, Inc., 8943535.Sq.Fts.B 0 2026-10-09
Other
0.02%
2350
Fw3913458.Srdup 28.58 2028-08-04
Other
0.02%
2351
Ubs Group Ag 5.58 05/09/2036
Other
0.02%
2352
Toronto-Dominion Bank/The 3.191 2029-02-16
Other
0.02%
2353
United Group Bv
Other
0.02%
2354
Romania Government Bond 4.25 2036-04-28
Other
0.02%
2355
Citibank, N.A. Swap
Other
0.02%
2356
Hungary Government Bond 2.25 2033-04-20
Other
0.02%
2357
Jpmdb Commercial Mortgage Securities Trust 2018-C8 4.21%06/15/2051
Other
0.02%
2358
Forward Foreign Currency Contract
Other
0.02%
2359
Japan Government Five Year Bond 0.4 2028-09-20
Other
0.02%
2360
Biomarin Pharmaceutical Inc 0 2033-01-28
Other
0.02%
2361
Sabre Corp
Other
0.02%
2362
Rfr USD Sofr/3.85500 11/19/24-10Y Lch
Other
0.02%
2363
Landsvirkjun Series A Snr Green Notes Pp
Other
0.02%
2364
Standard Building Solutions, Inc. 6.50% 8/15/2032
Other
0.02%
2365
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 6.885412 12/01/2055
Other
0.02%
2366
Csail 2015-C2 B 04.2079 06/15/2057
Other
0.02%
2367
Japan Government Thirty Year Bond 1.7 2044-09-20
Other
0.02%
2368
USD/Twd Forward
Other
0.02%
2369
Long: B9D12F092 Irs USD R V 12Msofr 99D12F0A9 Ccpois / Short: B9D12F092 Irs USD P F 3.59536 99D12F092 Ccpois
Other
0.02%
2370
Jerrold Finco Plc 7.875 2030-04-15
Other
0.02%
2371
Ois Payfix USD 3.6425% 02-10-26/02-10-33 Lch
Other
0.02%
2372
EURO Fx Curr Fut Mar26
Other
0.02%
2373
Fixed Inc Clearing Corp.Repo
Other
0.02%
2374
Abn Amro Bank Nv 0.375 2035-01-14
Other
0.02%
2375
Enbridge Inc. 0.05% Aug 22/34
ENBCN 4.73 08/22/34Energy
0.02%
2376
Hydro-quebec 4.00% 15-feb-2055
QHEL 4 02/15/55Utilities
0.02%
2377
Hydro-quebec 5.0% 2050-02-15
QHEL 5 02/15/50 JNUtilities
0.02%
2378
Hydro-Quebec 4% 15Feb2063
QHEL 4 02/15/63Utilities
0.02%
2379
Antero Midstream Partners Lp 144A 5.75 07/01/2034
Other
0.02%
2380
Skandinaviska Enskilda Banken Ab 3 2030-12-17
Other
0.02%
2381
Gpn A 2026-04-17 Call 85
Other
0.02%
2382
Forward Foreign Currency Contract
Other
0.02%
2383
Slbbh1142
Other
0.02%
2384
Fhlmc 30Yr Umbs Mirror 3.5 03/01/2049 3.5 2049-03-01
Other
0.02%
2385
Irs BRL
Other
0.02%
2386
Ares European Clo Xii Dac, Series 12A, Class B1R
Other
0.02%
2387
Vz 5 04/02/35
Other
0.02%
2388
Swcc Corp
Other
0.02%
2389
Amdocs Ltd Cfd
Other
0.02%
2390
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.02%
2391
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2029-10-26
Other
0.02%
2392
Bb Prologis Lp Reit 2.125 15-Apr-2 Bas 3.37 04/22/2026
Other
0.02%
2393
Teradata Corp Cfd
Other
0.02%
2394
Bought PLN Sold USD 20260415
Other
0.02%
2395
Portugal Obrigacoes Do Tesouro Ot 0.3 2031-10-17
Other
0.02%
2396
Kimco Realty Op Llc Company Guar 02/33 4.6
Other
0.02%
2397
Cotton No. 2 Futures - Nycc
Other
0.02%
2398
Sanofi Sa Mtn Regs 1.5% Apr 01, 2030
Other
0.02%
2399
Stifel Financial Corp option
Other
0.02%
2400
Btc Development Corp. Warrant
Other
0.02%
2401
Slovenia Government Bond 0 2031-02-12
Other
0.02%
2402
Northeast Bank
Other
0.02%
2403
Irsimm
Other
0.02%
2404
888 Flt 07/28
Other
0.02%
2405
Dnb Boligkreditt As 2.625 2030-01-28
Other
0.02%
2406
Pfizer Inc. Regs 6.5% 6/3/2038
Other
0.02%
2407
Singapore Government Bond 1.875 2050-03-01
Other
0.02%
2408
Freddie Mac Gold Pool 8%02/01/2027
Other
0.02%
2409
Norway Government Bond 3 2033-08-15
Other
0.02%
2410
Purchased GBP / Sold USD
Other
0.02%
2411
Bought Cnh / Sold USD 4602300% 06/19/3368
Other
0.02%
2412
Pnc Financial Services Group Inc ( 5.575 01/29/2036 5.575 2036-01-29
Other
0.02%
2413
Citigroup, Inc. 1.462% 6/9/2027 (Usd-Sofr + 0.67% On 6/9/2026)
Other
0.02%
2414
Latam Airlines Group Sa 7.625% 1/7/2031
Other
0.02%
2415
Exelon Corporation 4.054/15/2030
Other
0.02%
2416
Can 10Yr Bond
Other
0.02%
2417
Oracle Corporation 4.3 07/08/2034
Other
0.02%
2418
Peru Government Bond 6.85 2035-08-12
Other
0.02%
2419
Greensky Home Improvement Issu 4.89 06/25/2060
Other
0.02%
2420
Forward Foreign Currency Contract
Other
0.02%
2421
Royal Bank Of Canada, 4.88%, Due 01/19/2027
Other
0.02%
2422
Japan Government Ten Year Bond 0.1 2030-06-20
Other
0.02%
2423
Export Development Canada 2.875 2028-01-19
Other
0.02%
2424
Dz Hyp Ag 0.01 2029-04-20
Other
0.02%
2425
Mondelez International Inc 0.25 2028-03-17
Other
0.02%
2426
Romanian Government International Bond 5.25 2032-05-30
Other
0.02%
2427
Sunoco, Lp 5.875% 3/15/2028
Other
0.02%
2428
Peru Government Bond 5.4 2034-08-12
Other
0.02%
2429
Starm_07-2 3A3 5.99 04/25/2037
Other
0.02%
2430
Autoflorence Srl, Series 2, Class C
Other
0.02%
2431
Credit Agricole Public Sector Scf Sa 0.875 2027-08-02
Other
0.02%
2432
Standardaero Inc Cfd
Other
0.02%
2433
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.343 2027-06-30
Other
0.02%
2434
Square 5.5 46029 2026-01-07
Other
0.02%
2435
Boeing Co/The 0.027% 02/01/2027
Other
0.02%
2436
Dexia Sa 3.125 2028-06-01
Other
0.02%
2437
GBP/USD Fwd 20260415
Other
0.02%
2438
Denmark (Kingdom Of) Nov 15, 2027 0.5
Other
0.02%
2439
Zcs Brl 11.22 03/25/22-01/04/27 Cme
Other
0.02%
2440
Fannie Mae Pool 2.50 10/1/2051
Other
0.02%
2441
Ubs Group Ag
Other
0.02%
2442
Deutsche Bank Repo Repo
Other
0.02%
2443
Netherlands Government Bond 3.5 2056-01-15
Other
0.02%
2444
Slovenia Government Bond 0 2031-02-12
Other
0.02%
2445
Dover Corp 5.375 10/15/2035
Other
0.02%
2446
U.S. Treasury 1.00% 7/31/2028
Other
0.02%
2447
F/C Corn Future Jul26 07/14/2026
Other
0.02%
2448
Call Brl Vs. Put Usd, Strike @5.600, Expires 08/11/26 (Counterparty: Jpmcb)
Other
0.02%
2449
United States Treasury Note/Bond 2.63%02/15/2029
Other
0.02%
2450
Japan Government Five Year Bond 0.2 2027-12-20
Other
0.02%
2451
Region Wallonne Belgium 3.9 2054-06-22
Other
0.02%
2452
Agricultural Development Bank of China 2.22 2029-04-09
Other
0.02%
2453
Forward Foreign Currency Contract
Other
0.02%
2454
Danske Bank A/S 4.75 2030-06-21
Other
0.02%
2455
Malaysia Government Bond 3.237 2029-03-15
Other
0.02%
2456
Us Long Bond(Cbt) Mar26
Other
0.02%
2457
European Stability Mechanism 2.75 2034-09-15
Other
0.02%
2458
Japan Government Thirty Year Bond 1.8 2043-09-20
Other
0.02%
2459
Weatherford International, Ltd. 8.625% 4/30/2030
Other
0.02%
2460
Globalfoundries Inc option
Other
0.02%
2461
733281115 Trs USD R E 5733281115Ret Iboxxtrs
Other
0.02%
2462
China Government Bond 2.44 2027-10-15
Other
0.02%
2463
Republic Of Poland Government Bond 2.5 2027-07-25
Other
0.02%
2464
Broward Cnty Fl Arpt Sys Revenue
Other
0.02%
2465
Japan Government Thirty Year Bond 1.7 2043-12-20
Other
0.02%
2466
Sold TRY Bought USD 20260402
Other
0.02%
2467
Charter Communications Operating, Llc 2.25% 1/15/2029
Other
0.02%
2468
Us Ultra Bond Cbt Mar26 Financial Commodity Future.
Other
0.02%
2469
Fhlmc Remics 5471 Sk Floating 25/Aug/2054
Other
0.02%
2470
F/C Cocoa Future May26 05/13/2026
Other
0.02%
2471
Ohio Univ Gen Recpts Athens 5 12/01/2044
Other
0.02%
2472
Thailand Government Bond 2.875 2028-12-17
Other
0.02%
2473
Bp Capital Markets Plc 3.625 2079-12-31
Other
0.02%
2474
State Of North Rhine-Westphalia Germany 2.75 2032-01-15
Other
0.02%
2475
State of Hesse 2.75 2034-01-10
Other
0.02%
2476
Forward Foreign Currency Contract
Other
0.02%
2477
Currency Contract - KRW
Other
0.02%
2478
Slovenia Government Bond 3.5 2055-04-14
Other
0.02%
2479
Square 5.7 46384 2026-12-28
Other
0.02%
2480
Turkiye Government Bond Bonds 08/26 36
Other
0.02%
2481
Forward Foreign Currency Contract
Other
0.02%
2482
Interest Rate Swap
Other
0.02%
2483
Bundesrepublik Deutschland Bundesanleihe 2.3 2033-02-15
Other
0.02%
2484
HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9
Other
0.02%
2485
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.02%
2486
Slovenia Government Bond
Other
0.02%
2487
OIS
Other
0.02%
2488
Bank Of America Corp 1.102 2032-05-24
Other
0.02%
2489
Romania Government Bond 4.25 2036-04-28
Other
0.02%
2490
Forward Foreign Currency Contract
Other
0.02%
2491
Jazz Securities Dac 4.375% 1/15/2029
Other
0.02%
2492
EURo-Bund Future Dec25 XEUR 20251208
Other
0.02%
2493
Sbna Auto Lease Trust, Series 2024-B, Class A3, 5.56% 11/22/2027
Other
0.02%
2494
Bought JPY Sold USD 20260402
Other
0.02%
2495
Global Sc Finance Vii Srl, Series 2021-2A, Class B, 2.49% 8/17/2041
Other
0.02%
2496
Sold TRY Bought USD 20251001
Other
0.02%
2497
Freddie Mac Gold Pool 7.50 5/1/2035
Other
0.02%
2498
Applied Materials Inc 2.75 06/01/2050
Other
0.02%
2499
Kingdom Of Belgium Government Bond 1 2031-06-22
Other
0.02%
2500
Texas Nat Gas Securitization F 5.169 04/01/2041
Other
0.02%
2501
Boots Group Finco Lp, 7.38%, 08/31/32 7.38 2032-08-31
Other
0.02%
2502
Purchased USD / Sold KRW
Other
0.02%
2503
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
0.02%
2504
Letras Do Tesouro Nacional Treasury Bills 0 2026-04-01
Other
0.02%
2505
EURO-Bund 10Yr Fut Rxh6 03-06-26
Other
0.02%
2506
Norway Government Bond 3 2033-08-15
Other
0.02%
2507
Gray Media Inc Company Guar 144A 11/31 5.375
Other
0.02%
2508
Orange Sa 1.875 2030-09-12
Other
0.02%
2509
OIS
Other
0.02%
2510
Pvlnc_25-1X C Regs 7.19 01/25/2036
Other
0.02%
2511
Treasury Corp Of Victoria 3 2028-10-20
Other
0.02%
2512
Nwml_25-7A A1 144A 4.73 04/20/2037
Other
0.02%
2513
Kingdom Of Belgium Government Bond 2.15 2066-06-22
Other
0.02%
2514
Toronto-Dominion Bank/The 4.808 06/03/2030
Other
0.02%
2515
United Group Bv /Eur/ Regd 144A P/P 6.50000000
Other
0.02%
2516
Drb5385222.Srdup 32.04 2030-05-23
Other
0.02%
2517
Sold PLN Bought USD 20260415
Other
0.02%
2518
Oaktree Strategic Credit Fund 6.5 07/23/2029
Other
0.02%
2519
Republic Of Austria Government Bond 3.15 2044-06-20
Other
0.02%
2520
Colombia Government International Bond 0.0388 04/25/2027
Other
0.02%
2521
Slovakia Government Bond 4 2043-02-23
Other
0.02%
2522
Japan Government Ten Year Bond 0.7 2033-12-20
Other
0.02%
2523
Thailand Government Bond 4 2072-06-17
Other
0.02%
2524
Aviva Plc 4.625 2056-08-28
Other
0.02%
2525
Spain Government Bond 2.35 2033-07-30
Other
0.02%
2526
Oriental Republic Of Uruguay 5.25%09/10/2060
Other
0.02%
2527
Turkey (Republic Of) 7.125% 7/17/2032
Other
0.02%
2528
Nigeria (Republic Of) 10.375% 12/9/2034
Other
0.02%
2529
Currency Contract - 12936 Buyusd SellMXN
Other
0.02%
2530
Oman Government International Bond 4.75%, June 15, 2026
Other
0.02%
2531
Farmers Business Network, Inc.
Other
0.02%
2532
National Grid Electricity Transmission Plc 2 2038-09-16
Other
0.02%
2533
Swp: Ois 3.969698 11Aug2055 Sof 3.978/11/2055
Other
0.02%
2534
Sold BRL Bought USD 20260402
Other
0.02%
2535
Cdp Financial Inc 3.25 2035-09-30
Other
0.02%
2536
Mexican Peso
Other
0.02%
2537
Purchased USD / Sold PHP
Other
0.02%
2538
Eph Financing International As Mtn Regs 4.63% Jul 02, 2032
Other
0.02%
2539
National Bank Of Greece Sa 3.5 2030-11-19
Other
0.02%
2540
Bought Twd / Sold USD 4602300% 12/29/3507
Other
0.02%
2541
Piedmont Operating Partn Company Guar 04/32 2.75
Other
0.02%
2542
Province Of Ontario Canada 3.8%01/29/2029
Other
0.02%
2543
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2030-07-19
Other
0.02%
2544
Banco Bpm Spa 7.25 01/16/2031
Other
0.02%
2545
F/C Soybean Oil Futr Jul26 07/14/2026
Other
0.02%
2546
Mhp Lux Sa 10.5 47327 2029-07-28
Other
0.02%
2547
FX Forward: RON/USD settle 2021-03-04
Other
0.02%
2548
New Zealand Government Bond 2 2032-05-15
Other
0.02%
2549
Sfil Sa 0.05 2029-06-04
Other
0.02%
2550
Bought JPY Sold USD 20260402
Other
0.02%
2551
FNMA 20YR UMBS 1.5 03/01/2041
Other
0.02%
2552
Assurant Inc 4.9% 3/27/2028
Other
0.02%
2553
Ois Cad Caonrepo/1.0000 06/16/22-25Y Lch
Other
0.02%
2554
Rali Trust 5.5% 03/25/2037 5.5 2037-03-25
Other
0.02%
2555
Cds Cdx.Na.Ig.46.V1
Other
0.02%
2556
Hungary Government Bond 7 2035-10-24
Other
0.02%
2557
Westlake Automobile Receivables Trust, Series 2024-3A, Class C, 4.92% 11/15/2029
Other
0.02%
2558
Median Bv Tl-B2 0 10/14/2027
Other
0.02%
2559
China Government Bond 2.27 2034-05-25
Other
0.02%
2560
Fnma Pool Ab9300 Fn 05/33 Fixed 3
Other
0.02%
2561
Western Australian Treasury Corp 5 2037-10-21
Other
0.02%
2562
Kyndryl Holdings Inc
Other
0.02%
2563
Suzhou Everbri-A
Other
0.02%
2564
Banco Santander Sa 2.375 2027-09-08
Other
0.02%
2565
Bip-V Chinook Holdco, Llc 5.50% 6/15/2031
Other
0.02%
2566
Endo Guc Trust
Other
0.02%
2567
Ngn/USD Fwd 20260227 Scblgb2L
Other
0.02%
2568
Bundesrepublik Deutschland Bundesanleihe 2.3 2033-02-15
Other
0.02%
2569
European Financial Stability Facility 2.35 2044-07-29
Other
0.02%
2570
Midwest Gaming Borrower Llc / Midwest Gaming Finance Corp. 4.875 05/01/2029
Other
0.02%
2571
T/L Transdigm Inc Zcp Regd Term Loan 02/28/2031
Other
0.02%
2572
F/C Soybean Future Aug26 08/14/2026
Other
0.02%
2573
Japan Government Twenty Year Bond 2.4 2028-03-20
Other
0.02%
2574
Gcat 2024-Inv4 Trust 6 12/25/2054
Other
0.02%
2575
Italy Buoni Poliennali Del Tesoro 0.6 2031-08-01
Other
0.02%
2576
Square 4.97 46493 2027-04-16
Other
0.02%
2577
Kommunalbanken As 2.625 2032-02-12
Other
0.02%
2578
Cppib Capital Inc 4.75 2031-01-15
Other
0.02%
2579
Orange Sa 4.75 01/13/2033 4.75 2033-01-13
Other
0.02%
2580
Queensland Treasury Corp 2 2033-08-22
Other
0.02%
2581
Aep Texas Inc 3.95%06/01/2028
Other
0.02%
2582
Korea Treasury Bond 2.875 2027-12-10
Other
0.02%
2583
Square 6.07 46363 2026-12-07
Other
0.02%
2584
Region Wallonne /EUR/ Regd Reg S Emtn 3.50000000
Other
0.02%
2585
Forward Foreign Currency Contract
Other
0.02%
2586
Indianapolis Local Public Improvem 5 01/15/2039
Other
0.02%
2587
Invesco Private Prime Fund
Other
0.02%
2588
Freddie Mac Pool Qg4998 3.00% 6/1/2053
Other
0.02%
2589
Purchased Eur / Sold Usd
Other
0.02%
2590
Latvia Government International Bond 3.5 2028-01-17
Other
0.02%
2591
Dnb Bank Asa - 4.40% 03/12/2026 4.4 2026-03-12
Other
0.02%
2592
Korea Treasury Bond 3.5 2072-09-10
Other
0.02%
2593
Ubs Group Ag 3.25 2034-02-12
Other
0.02%
2594
Sold BRL Bought USD 20261002
Other
0.02%
2595
317Uahfa6 Pimco Swaption 3.757 Put Usd 2026091
Other
0.02%
2596
Currency Contract - USD
Other
0.02%
2597
Indonesia Treasury Bond 8.375 2034-03-15
Other
0.02%
2598
Robert Half Intl Inc Cfd
Other
0.02%
2599
Conocophillips Co 3.8 03/15/2052
Other
0.02%
2600
Sold EUR Bought USD 20260402
Other
0.02%
2601
Unitedhealth Group, Inc
Other
0.02%
2602
Corn Future Jul26 Xcbt 20260714
Other
0.02%
2603
Smb Private Education Loan Tru Smb 2025 B A1B 144A
Other
0.02%
2604
Fw3956062.Srdup
Other
0.02%
2605
Bought ILS Sold USD 20260610
Other
0.02%
2606
Bank Bank 2019 Bn18 A4
Other
0.02%
2607
Croatia Government International Bond 1.5 2031-06-17
Other
0.02%
2608
Northern Oil And Gas, Inc. 8.75% 6/15/2031
Other
0.02%
2609
Forward Foreign Currency Contract
Other
0.02%
2610
Home Depot Inc 3.96/15/2047
Other
0.02%
2611
Bought CNH Sold USD 20260402
Other
0.02%
2612
Hellenic Republic Government Bond 3.9 2033-01-30
Other
0.02%
2613
Wells Fargo & Co. 4.25% 09/15/2026 4.25 2026-09-15
Other
0.02%
2614
Equitable Holdings Inc 4.35%04/20/2028
Other
0.02%
2615
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.875 2035-05-07
Other
0.02%
2616
Brazilian Government International Bond 5.000%, 01/27/45
Other
0.02%
2617
Ventas Realty Lp 5%02/15/2036
Other
0.02%
2618
Costa Rica Government International Bond 0.07 04/04/2044
Other
0.02%
2619
Amsr_23-Sfr2 F2 144A 3.95 08/17/2040
Other
0.02%
2620
Bought INR Sold USD 20260407
Other
0.02%
2621
Truist Financial Corp 5.71%01/24/2035
Other
0.02%
2622
Totalenergies Se 3.25 2079-12-31 3.25 2079-12-31
Other
0.02%
2623
JPY/USD Fwd 20260318
Other
0.02%
2624
Rio Tinto Fin Usa Plc Company Guar 03/28 4.5
Other
0.02%
2625
Sold EUR Bought USD 20260402
Other
0.02%
2626
British Pound Sterling
Other
0.02%
2627
Korea Treasury Bond 2 2046-03-10
Other
0.02%
2628
Cds Cdx.Na.Hy.45 R 500 20301220
Other
0.02%
2629
Greenbrier Companies, Inc. (The) 06/18/2026 67.5 Call
Other
0.02%
2630
Korea Treasury Bond 4 2031-12-10
Other
0.02%
2631
Long: Br253556 Irs USD R V 00Msofr 1 Ccpois / Short: Br253556 Irs USD P F 3.82858 2 Ccpois
Other
0.02%
2632
Rfr USD Sofr/3.41000 09/05/24-10Y Lch
Other
0.02%
2633
Voyager Parent Llc 8.666% 05/10/2032
Other
0.02%
2634
Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2031-04-10
Other
0.02%
2635
Frontier Communications Holdings Llc
Other
0.02%
2636
Trs Channel Infrastructure Nz Ltd
Other
0.02%
2637
Cash & Other
Other
0.02%
2638
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
0.02%
2639
Japanese Yen Futures, Jun-2026,Eth
Other
0.02%
2640
Trs Central Automotive Products Ltd
Other
0.02%
2641
Wells Fargo & Co. 3.526% 3/24/2028 (Usd-Sofr + 1.51% On 3/24/2027)
Other
0.02%
2642
Savage X Fenty Pfd Series C 1
Other
0.02%
2643
Hsbc Holdings Plc 4.787 2032-03-10
Other
0.02%
2644
Landesbank Hessen-Thueringen Girozentrale 0.01 2027-07-19
Other
0.02%
2645
Board Of Trade Of The City Of Chicago, Inc.
Other
0.02%
2646
Virgin Islands Water And Power Authority Electric System Revenue Bonds 5 07/01/2031
Other
0.02%
2647
Sparebank 1 Boligkreditt As 0.125 2029-11-05
Other
0.02%
2648
207557225.Srdlc
Other
0.02%
2649
Fannie Mae Pool 6.50 7/1/2032
Other
0.02%
2650
Brent Crude Futr Jun26
Other
0.02%
2651
Forward Foreign Currency Contract
Other
0.02%
2652
Dte Electric Co Genl Ref Mor 04/28 1.9
Other
0.02%
2653
Programa Cedulas Tda Fondo De Titulizacion De Activos 4.25 2031-04-10
Other
0.02%
2654
Forward Foreign Currency Contract
Other
0.02%
2655
Punch Finance Plc /Gbp/ Regd 144A P/P 7.87500000 7.875 2030-12-30
Other
0.02%
2656
Stxe 600 Basicresou EUR
Other
0.02%
2657
Bought AUD Sold USD 20260402
Other
0.02%
2658
Synergy Public Charter School Revenue Bonds 5 06/15/2050
Other
0.02%
2659
Pennymac Financial Services Inc 144A Feb 15, 2034 6.75
Other
0.02%
2660
U.S. Treasury 4.25% 11/15/2034
Other
0.02%
2661
Energy Transfer Lp 8.2500% Mat 11/15/2029
Other
0.02%
2662
Swedish Orphan Biovitrum option
Other
0.02%
2663
Agence Francaise De Developpement Epic 1.375 2032-07-05
Other
0.02%
2664
Cfd Hewlett Packard Enterprise Co
Other
0.02%
2665
Indonesia Treasury Bond 8.25 2036-05-15
Other
0.02%
2666
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.02%
2667
Trs Endo Lighting Corp
Other
0.02%
2668
Ginnie Mae Ii Pool 4%07/20/2046
Other
0.02%
2669
Singapore Government Bond 2.625 2032-08-01
Other
0.02%
2670
Periama Holdings Llc Regs 5.95 04/19/2026
Other
0.02%
2671
China Development Bank 3.4 2028-01-08
Other
0.02%
2672
Queensland Treasury Corp 1.75 2034-07-20
Other
0.02%
2673
Hungary Government International Bond 4 2029-07-25
Other
0.02%
2674
Peru Government Bond 6.85 2035-08-12
Other
0.02%
2675
F/C Ftse China A50 Apr26 04/29/2026
Other
0.02%
2676
Forward Foreign Currency Contract
Other
0.02%
2677
FW3392184.SRDUP
Other
0.02%
2678
Ois Payfix Usd 0.5385% 03-26-20/03-26-30 Lch
Other
0.02%
2679
Autof_2 C Regs 3.12 12/24/2044
Other
0.02%
2680
Forward Foreign Currency Contract
Other
0.02%
2681
Malaysia Government Investment Issue 4.417 2041-09-30
Other
0.02%
2682
Singapore Government Bond 3.375 2033-09-01
Other
0.02%
2683
Swiss Confederation Government Bond 0.5 2045-06-28
Other
0.02%
2684
Landwirtschaftliche Rentenbank 2.75 2032-02-16
Other
0.02%
2685
United Kingdom 0.125% 7/31/2051
Other
0.02%
2686
Abu Dhabi National Energy Co Pjsc
Other
0.02%
2687
Currency Contract - Nzd
Other
0.02%
2688
Bper Banca Spa 3.75 2028-10-22
Other
0.02%
2689
Infratil Ltd
Other
0.02%
2690
Indonesia Treasury Bond 8.375 2039-04-15
Other
0.02%
2691
Orange Sa 5.375 2079-12-31
Other
0.02%
2692
Trs Douglas Ag
Other
0.02%
2693
Bonos De Tesoreria 7.3 08-12-2033
Other
0.02%
2694
Purchased USD / Sold IDR
Other
0.02%
2695
Avnet Inc 144A 1.75 09/01/2030
Other
0.02%
2696
Vistajet Malta Finance Plc / Vista Management Holding Inc 7.875% 5/1/2027 7.875 2027-05-01
Other
0.02%
2697
Thailand Baht
Other
0.02%
2698
Cash
Other
0.02%
2699
International Development Association 2.8 2034-10-17
Other
0.02%
2700
Sold THB Bought USD 20260420
Other
0.02%
2701
Singapore Government Bond 2.75 2042-04-01
Other
0.02%
2702
Erste Group Bank Ag 3.625 2035-11-26
Other
0.02%
2703
Kreditanstalt Fuer Wiederaufbau 0 2031-01-10
Other
0.02%
2704
Bank Gospodarstwa Krajowego 4 2032-03-13
Other
0.02%
2705
Williams Cos Inc Cfd
Other
0.02%
2706
USD/BRL Fwd 20260203 Gsilgb2X
Other
0.02%
2707
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.02%
2708
Action (Peer Holding Iii Bv) Usd Tl-B 6.41% Sep 29, 2032 6.41 2032-09-29
Other
0.02%
2709
Embraer Netherlands Finance Bv 5.982/11/2035
Other
0.02%
2710
OIS
Other
0.02%
2711
Prologis Euro Finance Llc 1 2035-02-06
Other
0.02%
2712
Sell Usd / Buy Gbp
Other
0.02%
2713
Iccrea Banca Spa 3.875 2029-01-12
Other
0.02%
2714
Sold Eur/Bought Usd
Other
0.02%
2715
Hypo Noe Landesbank Fuer Niederoesterreich Und Wien Ag 1.625 2029-05-11
Other
0.02%
2716
Eni Spa 2.75 2079-12-31 2.75 2079-12-31
Other
0.02%
2717
Malaysia Government Bond 4.893 2038-06-08
Other
0.02%
2718
Forward Foreign Currency Contract
Other
0.02%
2719
Bruker Corp
Other
0.02%
2720
Bought KRW Sold USD 20260417
Other
0.02%
2721
Singapore Government Bond 2.75 2046-03-01
Other
0.02%
2722
Aroundtown Sa Mtn Regs 3.5% May 13, 2030
Other
0.02%
2723
La Banque Postale Home Loan Sfh Sa 0.01 2029-10-22
Other
0.02%
2724
Sold ZAR Bought USD 20260420
Other
0.02%
2725
187744622.SRDLC
Other
0.02%
2726
Bpifrance Saca 3.25 2035-05-25
Other
0.02%
2727
Japan Government Of 1.4% 03/20/2053
Other
0.02%
2728
Japan 10 Year Bonds
Other
0.02%
2729
Fannie Mae Interest Strip 6.00 9/25/2035
Other
0.02%
2730
Japan Government Twenty Year Bond 2.1 2029-12-20
Other
0.02%
2731
Cds
Other
0.02%
2732
Bnpp Am Euro Clo 2019 Dac
Other
0.02%
2733
Prestigebidco Gmbh 7.46 07/01/2029
Other
0.02%
2734
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.375 2028-07-24
Other
0.02%
2735
Forward Foreign Currency Contract
Other
0.02%
2736
Ford Motor Credit Co Llc 6.53 03/19/2032
Other
0.02%
2737
Square 6.19 46359 2026-12-03
Other
0.02%
2738
Iccrea Banca Spa 3.5 2032-03-04
Other
0.02%
2739
Bought CNY Sold USD 20260601
Other
0.02%
2740
Chs/Community Health Systems, Inc. 5.250 05/15/2030 5.25 2030-05-15
Other
0.02%
2741
Analog Devices Inc option
Other
0.02%
2742
US Dollar
Other
0.02%
2743
Live Cattle Futr Jun26
Other
0.02%
2744
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.343 2027-06-30
Other
0.02%
2745
Lch Clearnet (Us) Llc
Other
0.02%
2746
Uniform Mortgage-Backed Security, Tba 6.5% 02/01/2056 6.5 2056-02-01
Other
0.02%
2747
Bpce Sfh Sa 0.01 2027-11-10
Other
0.02%
2748
JPY/USD Forward
Other
0.02%
2749
Cf Secured, Llc
Other
0.02%
2750
United Mexican States 6.35% 2/9/2035
Other
0.02%
2751
Bp Capital Markets Plc 2.519 2028-04-07
Other
0.02%
2752
Korea Treasury Bond 3.25 2042-09-10
Other
0.02%
2753
T/L Grant Thornton Advisors Llc Regd 0.00000000 6.423 48001 2031-06-02
Other
0.02%
2754
Oracle Corp., Series Dmte 27.82 2026-01-14
Other
0.02%
2755
Sold ZAR Bought USD 20260420
Other
0.02%
2756
Romania Government Bond 6.3 2029-04-25
Other
0.02%
2757
Forward Foreign Currency Contract
Other
0.02%
2758
317Ua0Ia0 Pimco Swaption 2.995 Call USD 202608
Other
0.02%
2759
Province Of Ontario Canada 3.125 2036-03-05
Other
0.02%
2760
Agence Francaise De Developpement Epic 1.375 2032-07-05
Other
0.02%
2761
Japan Government Thirty Year Bond 1.7 2044-09-20
Other
0.02%
2762
Oklahoma G&E Co 4.15% 4/1/2047
Other
0.02%
2763
Sweden Government Bond 1.75 2033-11-11
Other
0.02%
2764
China Government Bond 2.69 2032-08-15
Other
0.02%
2765
Indonesia (Republic Of) 4.4 03/10/2029
Other
0.02%
2766
Aviva Plc 4.625 2056-08-28
Other
0.02%
2767
Japan Government Thirty Year Bond 0.8 2048-03-20
Other
0.02%
2768
Japan Government Five Year Bond 1.1 2029-12-20
Other
0.02%
2769
Kapla Holding Sas Regs 5 04/30/2031
Other
0.02%
2770
Singapore Government Bond 3 2072-08-01
Other
0.02%
2771
Bulgaria (Republic Of) Mtn Regs 3.38% Jul 18, 2035
Other
0.02%
2772
Sixt Se - Prfd
Other
0.02%
2773
China Government Bond 3.01 2028-05-13
Other
0.02%
2774
204650247.Srdlc
Other
0.02%
2775
Crelan Sa 5.25 2032-01-23
Other
0.02%
2776
Fx Forwards
Other
0.02%
2777
Ctp Nv
Other
0.02%
2778
Fannie Mae Pool 5.50 10/1/2036
Other
0.02%
2779
Caisse Francaise De Financement Local Sa 1.25 2032-05-11
Other
0.02%
2780
Orange Sa 1.375 2028-03-20
Other
0.02%
2781
Treasury Note 4.625 06/15/2027
Other
0.02%
2782
Sweden Government Bond 2.25 2032-06-01
Other
0.02%
2783
Ndirs
Other
0.02%
2784
FW5178905.SRDUP
Other
0.02%
2785
Rci Banque Sa 4.875 2029-10-02
Other
0.02%
2786
High Yield Fund Class K
Other
0.02%
2787
Sveriges Sakerstallda Obligationer AB 1 2030-06-12
Other
0.02%
2788
Forward Foreign Currency Contract
Other
0.02%
2789
Australia Government Bond 3.25 2039-06-21
Other
0.02%
2790
MXN Fwd Sale To USD 4/13/2026
Other
0.02%
2791
Rfr USD Sofr/3.75000 09/17/25-10Y Lch
Other
0.02%
2792
F/C White Sugar (Ice) Aug26 07/16/2026
Other
0.02%
2793
Square 4.96 46463 2027-03-17
Other
0.02%
2794
Singapore Government Bond 2.75 2046-03-01
Other
0.02%
2795
Keystone Power Pass-Through Holders Llc / Conemaugh Power Pass-Through Holders
Other
0.02%
2796
Summa Health System Revenue Bonds 5.25 11/15/2041
Other
0.02%
2797
Bought PLN Sold USD 20260415
Other
0.02%
2798
New South Wales Treasury Corp 4.25 2036-02-20
Other
0.02%
2799
Singapore Government Bond 3.375 2034-05-01
Other
0.02%
2800
Land Berlin 0.01 2028-10-26
Other
0.01%
2801
Chicago Board Of Education Capital Improvement Tax (Cit) Revenue Bonds 9.981 04/01/2046
Other
0.01%
2802
Cash & Other
Other
0.01%
2803
Forward Foreign Currency Contract
Other
0.01%
2804
CURRENCY CONTRACT - CLP
Other
0.01%
2805
Forward Foreign Currency Contract
Other
0.01%
2806
Richemont International Holding Sa 1.625 2040-05-26
Other
0.01%
2807
Dp World Plc 6.85 07/02/2037
Other
0.01%
2808
Autof_4 C Regs 3.42 12/24/2044
Other
0.01%
2809
Unitedhealth Group Inc Sr Unsecured 10/42 3.95
Other
0.01%
2810
Sold MXN Bought USD 20251217
Other
0.01%
2811
Next Group Plc 3.625 2028-05-18
Other
0.01%
2812
Ing Bank Nv 0.875 2028-04-11
Other
0.01%
2813
Fannie Mae Pool 4.00 3/1/2050
Other
0.01%
2814
Koninklijke Kpn Nv 0.875 2032-12-14
Other
0.01%
2815
Natwest Group Plc 3.619 2029-03-29
Other
0.01%
2816
Purchased Sgd / Sold USD
Other
0.01%
2817
Square 4.93 2027-01-22
Other
0.01%
2818
Chile Government International Bond 3.875 2031-07-09
Other
0.01%
2819
BOUGHT BRL SOLD USD 20251002
Other
0.01%
2820
State Of North Rhine-Westphalia Germany 1.45 2043-02-16
Other
0.01%
2821
State Of North Rhine-Westphalia Germany 2.375 2033-05-13
Other
0.01%
2822
Thailand Government Bond 4.675 2044-06-29
Other
0.01%
2823
European Investment Bank 3.125 2036-06-30
Other
0.01%
2824
Transocean International Ltd 0.0825 05/15/2029
Other
0.01%
2825
Egypt Government International Bond 0.076 03/01/2029
Other
0.01%
2826
Bbam Us Clo Iv Ltd 2024-1A D Tsfr3M+ 07/15/2037 144A
Other
0.01%
2827
Caixabank Sa 4 2037-03-05
Other
0.01%
2828
Block, Inc., 7161885.SQ.FTS.B
Other
0.01%
2829
Queensland Treasury Corp 5.25 2038-08-13
Other
0.01%
2830
Canton Of Zurich 0.25 2039-07-12
Other
0.01%
2831
Babcock Ranch Community Independent Special District Series 2022 Project Special Assessment Revenue Bonds 5 05/01/2053
Other
0.01%
2832
Targus, Inc.
Other
0.01%
2833
Nissan Auto Receivables 2023-A Owner Trust 4.85%06/17/2030
Other
0.01%
2834
Carvana Co Cds 12/20/2030
Other
0.01%
2835
Hertz Vehicle Financing, Llc, Series 2023-3A, Class A, 5.94% 2/25/2028
Other
0.01%
2836
Transdigm Inc 6.38 05/31/2033
Other
0.01%
2837
Jp Morgan Alternative Loan Trust 5.843% 05/26/2037 5.843 2037-05-26
Other
0.01%
2838
Canadian Imperial Bank Of Commerce 2.75 2031-04-15
Other
0.01%
2839
General Mills Inc 2.25%10/14/2031
Other
0.01%
2840
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.01%
2841
Taiyo Yuden Co. Ltd. 0 2030-10-18
Other
0.01%
2842
Sold THB Bought USD 20260520
Other
0.01%
2843
Versa Networks Inc
Other
0.01%
2844
Forward Foreign Currency Contract
Other
0.01%
2845
Purchased USD / Sold EUR
Other
0.01%
2846
Bought Jpy/sold Usd
Other
0.01%
2847
Assicurazioni Generali Spa
Other
0.01%
2848
Forward Foreign Currency Contract
Other
0.01%
2849
Msc002413 Gbp Call Usd Put
Other
0.01%
2850
Welltower Op Llc Company Guar 06/31 2.8
Other
0.01%
2851
Cds Bank Of Nova Scotia
Other
0.01%
2852
Bromford Flagshp 3.125 2048-05-03
Other
0.01%
2853
Fhlmc 15Yr Umbs Super 6 04/01/2039 6 2039-04-01
Other
0.01%
2854
Purchased COP / Sold USD
Other
0.01%
2855
Plmrs_21-4Ar A1R 144A 4.99 07/15/2038
Other
0.01%
2856
New South Wales Treasury Corp 5.25 2038-02-24
Other
0.01%
2857
Rfr USD Sofr/3.90500 03/12/25-10Y Lch
Other
0.01%
2858
Swiss Confederation Government Bond 2.5 2036-03-08
Other
0.01%
2859
Csc Holdings Llc Sr Unsecured 144A 11/31 5
Other
0.01%
2860
Banco Santander Sa 6.35%03/14/2034
Other
0.01%
2861
Westpac Banking Corp 5 2029-01-15
Other
0.01%
2862
Reverse Repo Deutsche Reverse Repo 2026-04-07
Other
0.01%
2863
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.062% 5/25/2055
Other
0.01%
2864
State Of North Rhine-Westphalia Germany 0.6 2041-06-04
Other
0.01%
2865
Bought INR Sold USD 20260407
Other
0.01%
2866
Corporate Term Loan
Other
0.01%
2867
Costar Group Inc
Other
0.01%
2868
E I Du Pont De Nemours And Co 2.3 07/15/2030
Other
0.01%
2869
Airbus Group
Other
0.01%
2870
Morgan Stanley Mtn 4.06% Nov 07, 2036
Other
0.01%
2871
Spy Us 01/15/27 C775
Other
0.01%
2872
Japan Government Twenty Year Bond 2.1 2029-06-20
Other
0.01%
2873
Fcx A 2026-08-21 Call 80
Other
0.01%
2874
Volkswagen International Fina Snr Se Ice
Other
0.01%
2875
Purchased CZK / Sold USD
Other
0.01%
2876
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
2877
Ap Grange Holdings Llc 6.5 2045-03-20
Other
0.01%
2878
Put Spdr S&P 500 Etf 07/15/2026 P499.37
Other
0.01%
2879
Flynn Restaurant Group Lp Aka Flynn Group 01/28/2032
Other
0.01%
2880
T A 2026-04-17 Call 29
Other
0.01%
2881
Forward Foreign Currency Contract
Other
0.01%
2882
Forward Foreign Currency Contract
Other
0.01%
2883
Currency Contract - USD
Other
0.01%
2884
Bought KRW/Sold USD
Other
0.01%
2885
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
0.01%
2886
Ggp_26-Ty A 144A 0 03/05/2043
Other
0.01%
2887
Forward Foreign Currency Contract
Other
0.01%
2888
Luzerner Kantonalbank Ag 0.125 2032-11-25
Other
0.01%
2889
Carrefour Sa
Other
0.01%
2890
Fannie Mae Remics 4.47 2/25/2033
Other
0.01%
2891
Gm Financial Consumer Automobile Receivables Trust 2022-4 4.82%08/16/2027
Other
0.01%
2892
Irs Clp 4.71000 01/14/26-5Y* Cme
Other
0.01%
2893
Societe Generale Sa 0.25 2027-07-08
Other
0.01%
2894
Purchased Egp / Sold USD
Other
0.01%
2895
Clydesdale Acquisition Holdings Inc 03/29/2032
Other
0.01%
2896
Hungary Government International Bond 1.625 2032-04-28
Other
0.01%
2897
Applied Materials Inc Sr Unsecured 06/29 4.8
Other
0.01%
2898
Bank Commercial Mortgage Trust, Series 2024-5Yr12, Class As, 0% 12/15/2057
Other
0.01%
2899
Medline (Medline Borrower Lp) Tl-B 5.47 10/23/2030
Other
0.01%
2900
Reynolds American Inc Company 5.8500% Mat 08/15/2045 5.85 2045-08-15
Other
0.01%
2901
Cds Republic Of Turkiye
Other
0.01%
2902
Blackstone Property Partners Europe Holdings Sarl 3.625 2029-10-29
Other
0.01%
2903
Block, Inc., 7586174.Sq.Fts.B 0 2035-09-12
Other
0.01%
2904
Volkswagen Leasing Gmbh 0.5 2029-01-12
Other
0.01%
2905
Export Development Canada 4.5 2028-09-06
Other
0.01%
2906
Aesop_26-2 144A 4.304% 08-20-32
Other
0.01%
2907
Province Of British Columbia Canada 3.5 2040-05-29
Other
0.01%
2908
Usd/thb Forward
Other
0.01%
2909
Northern Territory Treasury Corp 5.5 2036-03-21
Other
0.01%
2910
Korea (Republic Of) 2.25% Sep 10, 2027
Other
0.01%
2911
Credit Agricole Home Loan Sfh Sa 0.875 2027-08-31
Other
0.01%
2912
Eurobank Sa 5.875 2029-11-28
Other
0.01%
2913
Bat International Finance Plc 2.25 2028-06-26
Other
0.01%
2914
JPY/USD Fwd 20251105
Other
0.01%
2915
Ima Industria Macchine Automatiche Spa
Other
0.01%
2916
Citibank Na
Other
0.01%
2917
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.01%
2918
Proximus Sadp 3.75 2034-03-27
Other
0.01%
2919
Cfd Dte Energy Co
Other
0.01%
2920
Teamsystem Spa 7.1859996 07/31/2031
Other
0.01%
2921
Canadian County Independent School District 22 Piedmont Lease Revenue Bonds 4 08/15/2034
Other
0.01%
2922
Eni Spa 2 2031-05-18
Other
0.01%
2923
Square 4.91 2024-12-30
Other
0.01%
2924
Iss Global A/S 1.5 2027-08-31
Other
0.01%
2925
Peac Solutions Receivables Llc Peac 2026 1A A3 144A 4.39 2033-07-20
Other
0.01%
2926
Forward Foreign Currency Contract
Other
0.01%
2927
China Government Bond 2.76 2032-05-15
Other
0.01%
2928
Visa Inc 0.75%08/15/2027
Other
0.01%
2929
Purchased Usd / Sold Eur
Other
0.01%
2930
Autostrade Per L'Italia Spa 2 2030-01-15
Other
0.01%
2931
Forward Foreign Currency Contract
Other
0.01%
2932
Receive U.S. Treasury Inflation Protected Securities/Pay 3.880% (Sofr Plus A Specified Spread) 0% 01/14/2026
Other
0.01%
2933
Southwestern Electric Power Co 3.25%11/01/2051
Other
0.01%
2934
State Of Bremen 0.55 2050-02-04
Other
0.01%
2935
Ferrovie Dello Stato Italiane Spa 4.5 2033-05-23
Other
0.01%
2936
Region Wallonne Belgium 3.5 2043-03-15
Other
0.01%
2937
S+P 500 Index
Other
0.01%
2938
Sold SGD Bought USD 20260402
Other
0.01%
2939
Land Thueringen 0.5 2029-03-02
Other
0.01%
2940
Caisse D'Amortissement De La Dette Sociale 2.75 2032-11-25
Other
0.01%
2941
Caesars Entertainment, Inc. 6.50% 2/15/2032
Other
0.01%
2942
Swp: Ifs 2.426000 23-Feb-2036 Usc
Other
0.01%
2943
Bb Qualcomm Incorporated 4.8 20-Ma Bas 3.4 04/22/2026
Other
0.01%
2944
Korea Treasury Bond 1.125 2039-09-10
Other
0.01%
2945
New Taiwan Dollar
Other
0.01%
2946
Bpce Sfh Sa 2.5 2029-10-22
Other
0.01%
2947
Vedanta Resources Finance Ii Plc
Other
0.01%
2948
European Investment Bank 3.88%06/15/2028
Other
0.01%
2949
F/C Low Su Gasoil G Jul26 07/10/2026
Other
0.01%
2950
Fiserv Inc 5.63%08/21/2033
Other
0.01%
2951
Mdpk_19-35A Dr 144A 6.93 04/20/2032
Other
0.01%
2952
Republic Of South Africa Government International Bond 7.1 11/19/2036
Other
0.01%
2953
Square 4.53 2026-10-03
Other
0.01%
2954
Sfil Sa 2.875 2031-01-22
Other
0.01%
2955
Rfr USD Sofr/3.75000 06/20/24-10Y Lch
Other
0.01%
2956
Indonesia Government International Bond 3.65 2032-09-10
Other
0.01%
2957
Canadian Pacific Railway, Co. 3.00% 12/2/2041
Other
0.01%
2958
Japan Government Ten Year Bond 0.2 2032-06-20
Other
0.01%
2959
Discovery Communications Llc 3.635/15/2030
Other
0.01%
2960
Suncorp Group Ltd option
Other
0.01%
2961
Ing-Diba Ag 2.75 2029-09-09
Other
0.01%
2962
PURCHASED BRL / SOLD USD
Other
0.01%
2963
African Development Bank 0.5 2029-03-21
Other
0.01%
2964
Sandoz Finance Bv 4 2035-03-26
Other
0.01%
2965
Superhuman Platform Inc
Other
0.01%
2966
Sold CAD Bought USD 20260402
Other
0.01%
2967
Swp: Usd 1.826500 22-Jun-2051
Other
0.01%
2968
Purchased USD / Sold SGD
Other
0.01%
2969
Asian Development Bank 3.88%06/14/2033
Other
0.01%
2970
Irs Bubo/6.326 HUF1230
Other
0.01%
2971
State Of California, Regents Of The University Of California, General Rev. Bonds, Series 2021-Bi, 3.146% 5/15/2051
Other
0.01%
2972
Sealed Air Corp. 4.00% 12/1/2027
Other
0.01%
2973
Bbva S.A.
Other
0.01%
2974
Caisse D'Amortissement De La Dette Sociale 4.25 2031-07-15
Other
0.01%
2975
British American Tobacco Plc 3.75 2079-12-31
Other
0.01%
2976
Novo Nordisk Finance Netherlands Bv 2.375 2028-05-27
Other
0.01%
2977
Republic Of Kazakhstan
Other
0.01%
2978
Asian Development Bank 0.025 2030-01-31
Other
0.01%
2979
Abivax American Depositary Shares
Other
0.01%
2980
Colombia (Republic Of) 5.00% 6/15/2045
Other
0.01%
2981
Unibail-Rodamco-Westfield Se 2 2036-04-28
Other
0.01%
2982
Cirs CAD 3.465% 07/06/2054 Lch
Other
0.01%
2983
Bat Capital Corp. 6.25% 8/15/2055 6.25 2055-08-15
Other
0.01%
2984
Square 4.51 2027-01-27
Other
0.01%
2985
Fx Forward Contract: USD/Huf Settle 2026-03-18
Other
0.01%
2986
Caseys General Stores Inc option
Other
0.01%
2987
Bhp Billiton Finance Ltd 1.5 2030-04-29
Other
0.01%
2988
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.01%
2989
Skandinaviska Enskilda Banken Ab 0.375 2028-06-21
Other
0.01%
2990
State of Hesse 0.01 2030-03-11
Other
0.01%
2991
Sold BRL Bought USD 20251002
Other
0.01%
2992
Standard Chartered Plc 0.0085 01/27/2028
Other
0.01%
2993
Arcor Saic 7.6 07/31/2033 7.6 2033-07-31
Other
0.01%
2994
F/C 3 Month Sofr Fut Mar28 06/20/2028
Other
0.01%
2995
Block, Inc., 6135095.Sq.Fts.B 0 2034-05-16
Other
0.01%
2996
Australian Capital Territory 2.5 2032-10-22
Other
0.01%
2997
Sold MXN Bought USD 20260617
Other
0.01%
2998
Novo Nordisk Finance Netherlands Bv 3.625 2037-05-27
Other
0.01%
2999
Purchased Usd / Sold Huf
Other
0.01%
3000
Cdp Financial Inc 4.1 2030-06-13
Other
0.01%
3001
Purchased USD / Sold NZD
Other
0.01%
3002
International Finance Corp 4.5 2028-01-31
Other
0.01%
3003
European Investment Bank 2.75 2040-03-15
Other
0.01%
3004
Deutsche Telekom Ag 0.5 2027-07-05
Other
0.01%
3005
Wesfarmers Ltd 0.954 2033-10-21
Other
0.01%
3006
Ghana Government International Bond 0.05 07/03/2035
Other
0.01%
3007
Acea Spa 0.5 2029-04-06
Other
0.01%
3008
Insilico Medicine Cayman Topco
Other
0.01%
3009
State Of Louisiana
Other
0.01%
3010
211581281.Srdlc
Other
0.01%
3011
Bought IDR Sold USD 20260610
Other
0.01%
3012
Sold TRY Bought USD 20260430
Other
0.01%
3013
Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 2032-08-31
Other
0.01%
3014
Bought EUR Sold USD 20260504
Other
0.01%
3015
Beach Acquisition Bidco Llc
Other
0.01%
3016
Rfr JPY Mutk/1.25000 12/17/25-5Y Lch
Other
0.01%
3017
Ginnie Mae Ii Pool 4%03/20/2045
Other
0.01%
3018
Us Dollar - - -
Other
0.01%
3019
Cgmse_13-1 A1 144A 3.38 10/15/2038
Other
0.01%
3020
Fnma 30Yr Pool#Ma5009 5.000% 01-May-2053
Other
0.01%
3021
Sold INR Bought USD 20260407
Other
0.01%
3022
General Electric Co 4.125 2035-09-19
Other
0.01%
3023
Fresenius Se & Co. Kgaa
Other
0.01%
3024
Neurocrine Biosciences Inc
Other
0.01%
3025
Sold Cny Bought USD 20251016
Other
0.01%
3026
Rfr Usd Sofr/3.55016 03/01/24-7Y* Lch
Other
0.01%
3027
Bought KWD Sold USD 20260528
Other
0.01%
3028
Raiffeisenlandesbank Oberoesterreich Ag 3.625 2027-12-13
Other
0.01%
3029
At T Inc
Other
0.01%
3030
Morgan Stanley 4.656 2029-03-02
Other
0.01%
3031
Terna - Rete Elettrica Nazionale 3.5 2031-01-17
Other
0.01%
3032
Swedbank 1.375% 05/31/27
Other
0.01%
3033
Fnma Fn30 Tba Umbs 02.5000 01/01/2056
Other
0.01%
3034
S+P500 Emini Fut Mar26
Other
0.01%
3035
Plmrs_23-2Ar Dr 144A 7.07 07/20/2038
Other
0.01%
3036
Sabine Pass Liquefaction Llc 5.9%09/15/2037
Other
0.01%
3037
Century Communications Corp.
Other
0.01%
3038
Swedbank Ab 3.625 2032-08-23
Other
0.01%
3039
Lslpwr 5.250 09/01/54
Other
0.01%
3040
Microchip Technology, Inc. 5.05% 3/15/2029
Other
0.01%
3041
Trs Eon International Finance Bv
Other
0.01%
3042
Contract 052
Other
0.01%
3043
Sold EUR Bought USD 20251002
Other
0.01%
3044
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.01%
3045
New Jersey St Higher Ed Assistance Auth Stud Ln 4.25% 01-Dec-2045
Other
0.01%
3046
Schneider Electric Se 1.5 2028-01-15
Other
0.01%
3047
Export-Import Bank Of China/The 1.67 2027-09-13
Other
0.01%
3048
Rexahn Pharmaceuticals Cvr
Other
0.01%
3049
Cds
Other
0.01%
3050
Tennet Netherlands Bv 1.375 2028-06-05
Other
0.01%
3051
Forward Foreign Currency Contract
Other
0.01%
3052
USD/EUR Fwd 20260220 Tdomcatt
Other
0.01%
3053
Forward Foreign Currency Contract
Other
0.01%
3054
31750Slt0 Pimco Cdsopt Call USD 98.20703125 20
Other
0.01%
3055
Cash
Other
0.01%
3056
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
3057
Onemain Finance Corp (Omf 3 1/2 01/15/27)
Other
0.01%
3058
Italy Buoni Poliennali Del Tesoro 4.75 2044-09-01
Other
0.01%
3059
Nederlandse Waterschapsbank Nv 0 2031-09-08
Other
0.01%
3060
Rogers Communications Inc 5.3 02/15/2034 5.3 2034-02-15
Other
0.01%
3061
Bpce Sfh Sa 2.5 2029-10-22
Other
0.01%
3062
Brazil Ltn Brl 0.0% 01-01-26
Other
0.01%
3063
Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Inc 0.0388 03/01/2031
Other
0.01%
3064
Purchased USD / Sold EUR
Other
0.01%
3065
Lansforsakringar Hypotek Ab 3 2029-09-19
Other
0.01%
3066
Cloud Software Grp Inc Sr Secured 144A 06/32 8.25
Other
0.01%
3067
Forward Foreign Currency Contract
Other
0.01%
3068
Banco de Sabadell SA 3.375 2032-03-10
Other
0.01%
3069
Societe National
Other
0.01%
3070
Tampa General Hospital Revenue Bonds 4 08/01/2050
Other
0.01%
3071
Republic Of Italy Government International Bond 6 2028-08-04
Other
0.01%
3072
Rwe Ag 0.5 2028-11-26
Other
0.01%
3073
Tricon Residential Trust, Series 2024-Sfr1, Class A, 4.65% 4/17/2041
Other
0.01%
3074
Currency Contract - SGD
Other
0.01%
3075
Life360 Inc
Other
0.01%
3076
Czech Republic Government Bond 1.5 2040-04-24
Other
0.01%
3077
U.S. Bancorp 4.653% 2/1/2029 (Usd-Sofr + 1.23% On 2/1/2028)
Other
0.01%
3078
Forward Foreign Currency Contract
Other
0.01%
3079
Bxmtl_25-Fl5 A 144A 5.31 10/18/2042
Other
0.01%
3080
10-Year T-Note Futures, Jun-2026,Eth
Other
0.01%
3081
Emc Mortgage Loan Trust 5.146% 02/25/2041 5.146 2041-02-25
Other
0.01%
3082
Novo Nordisk Finance Netherlands Bv 3.625 2037-05-27
Other
0.01%
3083
Ec Finance Plc Regs 3 10/15/2026
Other
0.01%
3084
Cmbx.na.aaa.6 Sp Boa
Other
0.01%
3085
Goldb_25-2 B Regs 2.97 Dec 20, 2044
Other
0.01%
3086
Teach Public Charter Schools Obligated Group Revenue Bonds 5 06/01/2049
Other
0.01%
3087
Ubs Commercial Mortgage Trust Ubscm 2018 C8 A4
Other
0.01%
3088
Bought EUR Sold USD 20260402
Other
0.01%
3089
Monroe Cnty N Y Indl Dev Corp
Other
0.01%
3090
Republic Of Uzbekistan International Bond 0.0695 05/25/2032
Other
0.01%
3091
Japan Government Five Year Bond 0.1 2028-06-20
Other
0.01%
3092
Nrw Bank 2.875 2034-07-25
Other
0.01%
3093
Novartis Capital Corp 4.60% 11/05/2035 4.6 2035-11-05
Other
0.01%
3094
Duke Energy Progress, LLC Pollution Control Revenue Bonds 3.7 10/01/2046
Other
0.01%
3095
National Gas Transmission Plc 4.25 04-05-2030
Other
0.01%
3096
Trs Bcomrlit Index
Other
0.01%
3097
188383621.SRDLC
Other
0.01%
3098
Danone Sa 3.47 2031-05-22
Other
0.01%
3099
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2028-09-06
Other
0.01%
3100
Cardinal Health Inc 5 11/15/2029
Other
0.01%
3101
French Republic Government Bond Oat 1.75 2039-06-25
Other
0.01%
3102
Reverse Repo Deutsche Reverse Repo
Other
0.01%
3103
Japan Government Twenty Year Bond 1.9 2030-09-20
Other
0.01%
3104
Citibank Na
Other
0.01%
3105
Commonwealth Bank Of Australia 4.266 2034-06-04
Other
0.01%
3106
Murphy Oil Usa, Inc. 3.75% 2/15/2031
Other
0.01%
3107
Exp-imp Bk China
Other
0.01%
3108
El Puerto De Liverpool Sab De Cv 144A 5.752/10/2038
Other
0.01%
3109
3 Month Sofr Opt Jun28C 96.25
Other
0.01%
3110
RFR USD SOFR/4.45000 11/01/23-10Y LCH
Other
0.01%
3111
Vstrong Auto Receivables Trust, Series 2024-A, Class B, 5.77% 7/15/2030
Other
0.01%
3112
Bought KWD Sold USD 20260617
Other
0.01%
3113
Nestle Capital Markets Sa 2.5 2034-07-14
Other
0.01%
3114
Ecopetrol Sa 8.88 01/13/2033
Other
0.01%
3115
United States Treasury Note/Bond 2.88%05/15/2043
Other
0.01%
3116
Upstart Network, Inc., Fw1614723.Up.Fts.B 23.32 2026-08-24
Other
0.01%
3117
Dow Chemical Company 5.65% 15-Mar-2036
Other
0.01%
3118
Los Angeles Calif Dept Wtr & Pwr Rev 6.574% 01-Jul-2045
Other
0.01%
3119
Standard & Poors'S 500
Other
0.01%
3120
Wells Fargo & Co 5.5%01/23/2035
Other
0.01%
3121
Forward Foreign Currency Contract
Other
0.01%
3122
Fannie Mae Pool Ma5063 2.50% 6/1/2053
Other
0.01%
3123
Purchased Pln / Sold Usd
Other
0.01%
3124
Hyundai Capital America Mtn 144A 5.36/24/2029
Other
0.01%
3125
Garda World Security Corp 7.314 02/01/2029
Other
0.01%
3126
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.25 2032-08-13
Other
0.01%
3127
Becton Dickinson + Co Sr Unsecured 05/30 2.823
Other
0.01%
3128
Wulf Compute Llc 144A W/O Rts 7.75 10/15/2030
Other
0.01%
3129
New South Wales Treasury Corp 3.5 2037-11-20
Other
0.01%
3130
Metropolitan Life Global Funding I 0.625 2027-12-08
Other
0.01%
3131
FW3542869.SRDUP
Other
0.01%
3132
Rolls-Royce Plc 1.625 2028-05-09
Other
0.01%
3133
Sabre Glbl Inc 9.7726 11/15/2029
Other
0.01%
3134
Fhlmc_5505 Jf 5.15 02/25/2055
Other
0.01%
3135
Currency Contract - INR
Other
0.01%
3136
China Development Bank 2.71 2030-07-10
Other
0.01%
3137
LCH OIS SOFRV2.75% MAC 09/21/29
Other
0.01%
3138
Rfr USD Sofr/3.75000 12/18/24-7Y Lch
Other
0.01%
3139
Romanian Government International Bond 2 2033-04-14
Other
0.01%
3140
Broadcom Inc 5.7 01/15/2056 5.7 2056-01-15
Other
0.01%
3141
Bought IDR Sold USD 20251217
Other
0.01%
3142
Unedic Asseo 1.25 2027-10-21
Other
0.01%
3143
Unicredit Bank Gmbh 0.25 2032-01-15
Other
0.01%
3144
Bought AUD Sold USD 20251002
Other
0.01%
3145
Anz New Zealand Int'L Ltd/London 0.2 2027-09-23
Other
0.01%
3146
Indonesia Government 7.000000% 05/15/2027
Other
0.01%
3147
Boeing Co/The 06.2980 05/01/2029
Other
0.01%
3148
Reg30_24-4A A1 144A 4.99 01/25/2038
Other
0.01%
3149
Orange Sa 0.625 2033-12-16
Other
0.01%
3150
Romania Republic Of 5% 09/27/2026 144A
Other
0.01%
3151
Cooperatieve Rabobank Ua 4.233 2029-04-25
Other
0.01%
3152
Spxw Us 02/02/26 P6720
Other
0.01%
3153
Deutsche Pfandbriefbank Ag 2.75 2030-01-29
Other
0.01%
3154
Cds Standard Chartered Bank
Other
0.01%
3155
Talos Production, Inc. 9.375% 2/1/2031
Other
0.01%
3156
Hastings Campus Hsg Fin Auth Calif Campus Hsg Rev 5.0% 01-Jul-2045
Other
0.01%
3157
Land Baden-Wuerttemberg 3 2033-06-27
Other
0.01%
3158
Forward Foreign Currency Contract
Other
0.01%
3159
Barry Callebaut Services NV 4.25 2031-08-19
Other
0.01%
3160
Sold CAD/Bought USD
Other
0.01%
3161
Intuit, Inc. 1.35% 7/15/2027
Other
0.01%
3162
Bayer Capital Corp Bv 2.125 2029-12-15
Other
0.01%
3163
Deutsche Bank Ag Mtn Regs 2.63 08/13/2028
Other
0.01%
3164
Home Depot Inc 1.59/15/2028
Other
0.01%
3165
Caisse De Refinancement De L'Habitat Sa 2.75 2029-01-12
Other
0.01%
3166
Westpac Banking Corp 5 2029-01-15
Other
0.01%
3167
Stellantis Nv Mtn Regs 3.38% Nov 19, 2028
Other
0.01%
3168
Ubs Group Ag 4.75 2032-03-17
Other
0.01%
3169
Deutschland Rep EUR Reg S (B) 0.0% 08-15-30
Other
0.01%
3170
At&T Inc 3.55 2032-12-17
Other
0.01%
3171
Land Berlin 0.1 2041-01-18
Other
0.01%
3172
Indianapolis Public Schools First Mortgage Bonds 5 07/15/2036
Other
0.01%
3173
Fannie Mae Pool 3%08/01/2051
Other
0.01%
3174
Sold INR Bought USD 20260407
Other
0.01%
3175
Fhlmc 30Yr Umbs Super 2.5 04/01/2052 2.5 2052-04-01
Other
0.01%
3176
Cco Holdings Llc / Cco Holdings Capital Corp 0.0425 02/01/2031
Other
0.01%
3177
Long: BRYCY76C2 CDS USD R V 03MEVENT 1 CORPORATE / Short: BRYCY76C2 CDS USD P F 1.00000 2 CORPORATE
Other
0.01%
3178
Bank Of New Zealand 2.708 2030-06-18
Other
0.01%
3179
Kennedy Wilson Europe Real Estate Ltd. 3.25% 11/12/2025
Other
0.01%
3180
Nextera Energy Capital Holdings Inc 0.04853% 02/04/2028 0.04853 2028-02-04
Other
0.01%
3181
Capital One Financial Corp 6.05%02/01/2035
Other
0.01%
3182
Shell International Finance Bv 1.875 2032-04-07
Other
0.01%
3183
Motherson Global Investments Bv 5.625% 7/11/2029
Other
0.01%
3184
Princeton University General Revenue Bonds 5 07/01/2064
Other
0.01%
3185
Banque Federative Du Credit Mutuel Sa 3.75 2034-02-03
Other
0.01%
3186
Block, Inc., 8008058.Sq.Fts.B 0 2036-01-19
Other
0.01%
3187
Sold JPY Bought USD 20251104
Other
0.01%
3188
Bought NOK Sold USD 20260617
Other
0.01%
3189
Kbc Group Nv 4.375 2030-04-19
Other
0.01%
3190
Holding Socotec 2026 Eur Repriced Term Loan B
Other
0.01%
3191
Group 1 Automotive Inc 144A 4 08/15/2028
Other
0.01%
3192
Kaisa Group Holdings Ltd 6% 12/28/2031
Other
0.01%
3193
Swedbank Ab 3.5 2035-08-19
Other
0.01%
3194
Purchased Zar / Sold Usd
Other
0.01%
3195
Ctas Us Trs Equity Sofr+10 Rbc
Other
0.01%
3196
At&T, Inc. 4.50% 5/15/2035
Other
0.01%
3197
Pebblebrook Hotel Trust 1.750%, Due 12/15/261
Other
0.01%
3198
Fgold 15Yr Giant 2.5 12/01/2031 2.5 2031-12-01
Other
0.01%
3199
Irsimm
Other
0.01%
3200
Sell Cad / Buy Usd
Other
0.01%
3201
Heidelberg Materials Finance Luxembourg Sa 1.125 2027-12-01
Other
0.01%
3202
Cifi Holdings Group, 0%, 06/30/2027 0 2027-06-30
Other
0.01%
3203
Republic Of Angola 9.125 11-26-2049
Other
0.01%
3204
Sold KWD Bought USD 20300513
Other
0.01%
3205
Barclays Plc Sr Unsecured Regs 01/34 Var
Other
0.01%
3206
Credit Agricole Assurances Sa 1.5 2031-10-06
Other
0.01%
3207
Bought TRY / Sold USD
Other
0.01%
3208
Bp Capital Markets Bv 3.36 2031-09-12
Other
0.01%
3209
Export-Import Bank Of China/The 3.86 2029-05-20
Other
0.01%
3210
Ally Financial Inc option
Other
0.01%
3211
Eutelsat Sa
Other
0.01%
3212
Currency Contract - USD
Other
0.01%
3213
Eurobank Sa
Other
0.01%
3214
JPY/USD Fwd 20260318
Other
0.01%
3215
Malaysia Government Bond 3.766 2041-01-15
Other
0.01%
3216
Forward Foreign Currency Contract
Other
0.01%
3217
Equinix Inc 1.8%07/15/2027
Other
0.01%
3218
Molina Healthcare, Inc. 4.38% 6/15/2028
Other
0.01%
3219
Natwest Group Plc 5.763 2034-02-28
Other
0.01%
3220
First National Master Note Trust, Series 2023-2, Class A, 5.77%, Due 09/15/2029
Other
0.01%
3221
Enel Spa 4.5 2034-10-14
Other
0.01%
3222
F/C Short EURO-Btp Fu Jun26 06/08/2026
Other
0.01%
3223
Ile-De-France Mobilites 4.2 2046-02-03
Other
0.01%
3224
Kroger Co Sr Unsecured 08/43 5.15
Other
0.01%
3225
Banca Monte Dei Paschi Di Siena Spa 3.5 2029-04-23
Other
0.01%
3226
Axa Sa 5.5 2043-07-11
Other
0.01%
3227
Bought TRY Sold USD 20260403
Other
0.01%
3228
Caisse Francaise De Financement Local Sa 3.375 2036-01-16
Other
0.01%
3229
Cds Republic Of Peru
Other
0.01%
3230
Navient Student Loan Trust 4.426 6/26/56
Other
0.01%
3231
219098034.Srdlc 23.49 2028-08-15
Other
0.01%
3232
Inpost Sa
Other
0.01%
3233
Gentex Corp option
Other
0.01%
3234
Daiwa Capital Markets America Inc 46083
Other
0.01%
3235
Pandora A/S 4.5 2028-04-10
Other
0.01%
3236
Santander Uk Group Holdings Plc 0.603 2029-09-13
Other
0.01%
3237
Petrobras Global Finance - New 30Yr 6.9000% Mat 03/19/2049
Other
0.01%
3238
Israel Government Bond - Fixed 3.75 2027-09-30
Other
0.01%
3239
Ndft_24-2X D Regs 6.38 07/15/2032
Other
0.01%
3240
US Dollar
Other
0.01%
3241
Compass Group Plc 4.375 2032-09-08
Other
0.01%
3242
Sumitomo Mitsui Banking Corp 3.536 2030-04-02
Other
0.01%
3243
10038299.Srdsq 5.72 2027-05-06
Other
0.01%
3244
Forward Foreign Currency Contract
Other
0.01%
3245
Purchased Nzd / Sold Usd
Other
0.01%
3246
Block, Inc., 8009940.Sq.Fts.B 0 2036-01-20
Other
0.01%
3247
New Turkish Lira
Other
0.01%
3248
Inf Swap Us It2.505 03/25/25-5Y Lch
Other
0.01%
3249
South African Rand
Other
0.01%
3250
Currency Contract - Gbp
Other
0.01%
3251
La Poste Sa 0.375 2027-09-17
Other
0.01%
3252
Droneshield Ltd
Other
0.01%
3253
Currency Contract - CAD
Other
0.01%
3254
Lhome 2024-Rtl1 A1 7.017% 01/25/2029
Other
0.01%
3255
F/C Kc Hrw Wheat Fut Jul26 07/14/2026
Other
0.01%
3256
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 3.0% 01-Oct-2051
Other
0.01%
3257
Mcdonalds Corporation 3.6 07/01/2030 3.6 2030-07-01
Other
0.01%
3258
Ois Payfix USD 4.1655% 02-09-26/02-09-56 Lch
Other
0.01%
3259
Forward Foreign Currency Contract
Other
0.01%
3260
Extended Stay America Trust, Series 2025-Esh, Class B, (1-Month Usd Cme Term Sofr + 1.60%) 5.273% 10/15/2042
Other
0.01%
3261
Sydney Airport Finance Co Pty Ltd 4.375 2033-05-03
Other
0.01%
3262
Novartis Finance Sa 1.375 2030-08-14
Other
0.01%
3263
Irs Rsofrp03.50 06/20/54 Wfslus33Xxx Float
Other
0.01%
3264
Private Colleges & Univs Auth 4 10/01/2038
Other
0.01%
3265
Cie De Financement Foncier Sa 0.01 2035-10-29
Other
0.01%
3266
Frontier Communications Holdings Llc
Other
0.01%
3267
187386845.SRDLC
Other
0.01%
3268
Olympus Water Us Holding Corp.
Other
0.01%
3269
Mcdonald'S Corp 4.125 2035-11-28
Other
0.01%
3270
Commerzbank Ag 3.875 2037-03-03
Other
0.01%
3271
Ba Credit Card Trust 4.93%05/15/2029
Other
0.01%
3272
Norfolk Southern Railway 7.8750% Mat 05/15/2043 7.875 2043-05-15
Other
0.01%
3273
Trs Redeia Corp Sa
Other
0.01%
3274
Mercedes-Benz International Finance Bv 3.7 2031-05-30
Other
0.01%
3275
Airbus Group
Other
0.01%
3276
Sabre Corp
Other
0.01%
3277
Currency Contract - NOK
Other
0.01%
3278
HKD Hong Kong Dollar
Other
0.01%
3279
Lion/Polaris Lux 4 Sa
Other
0.01%
3280
Bought BRL Sold USD 20251002
Other
0.01%
3281
Bundesrepublik Deutschland Bundesanleihe
Other
0.01%
3282
Banque Federative Du Credit Mutuel Sa 3.5 2033-07-21
Other
0.01%
3283
Dow Chemical Co 5.25 11/15/2041
Other
0.01%
3284
Morgan Stanley 3.981 2037-01-23
Other
0.01%
3285
Dsm Bv Mtn Regs 3.38% Feb 25, 2036
Other
0.01%
3286
Sold COP Bought USD 20260617
Other
0.01%
3287
Ahead Db Holdings Llc Corporate Term Loan
Other
0.01%
3288
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.75 2034-11-28
Other
0.01%
3289
Finland (Republic Of) 3% Sep 15, 2035
Other
0.01%
3290
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.804 2028-06-30
Other
0.01%
3291
Metropolitan Govt Nashville & 5 01/01/2033
Other
0.01%
3292
Sblofi Swap Cy562346 11/18/64 S
Other
0.01%
3293
Cash And Other Assets Less Liabilities
Other
0.01%
3294
Raizen Fuels Finance Sa 01/17/2035
Other
0.01%
3295
Korea Treasury Bond 5.5 2029-12-10
Other
0.01%
3296
Nextera Energy Capital Holdings In 3.54/01/2029
Other
0.01%
3297
317U7Xua8 Pimco Fppswaption 2.35 Put EUR
Other
0.01%
3298
Michaels Stores Inc 2026 Term Loan B
Other
0.01%
3299
Forward Foreign Currency Contract
Other
0.01%
3300
Italy (Republic Of) 3.25% Nov 15, 2032
Other
0.01%
3301
Citigroup Inc 4.5030% Mat 09/11/2031
Other
0.01%
3302
Trans Union Llc
Other
0.01%
3303
Freddie Mac, Series 3318, Class Jt, 5.50% 5/15/2037
Other
0.01%
3304
Lloyds Banking Group Plc 3.125 2030-08-24
Other
0.01%
3305
Commscope Technologies, Llc 5.00% 3/15/2027
Other
0.01%
3306
Ukraine (Republic Of) A Bonds Regs 1.75% Feb 01, 2034
Other
0.01%
3307
Aomt 2021-5 A2 01.2080 07/25/2066 1.208 2066-07-25
Other
0.01%
3308
Pg&E Recovery Funding, Llc, Series 2024-A, Class A1, 4.838% 6/1/2035
Other
0.01%
3309
Japan Government Thirty Year Bond 2.5 2036-06-20
Other
0.01%
3310
Square 6.44 46550 2027-06-12
Other
0.01%
3311
Bought INR Sold USD 20260407
Other
0.01%
3312
Province Of Ontario Canada 0.01 2030-11-25
Other
0.01%
3313
Fantasia Holdings Group Co. Ltd.
Other
0.01%
3314
Ig Group Holdings Plc 3.125 2028-11-18 3.125 11/18/2028
Other
0.01%
3315
Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2029
Other
0.01%
3316
Engie Sa 4 2035-01-11
Other
0.01%
3317
Ing-Diba Ag 2.75 2029-09-09
Other
0.01%
3318
Cash & Other
Other
0.01%
3319
St Pauls Clo
Other
0.01%
3320
Sold BRL Bought USD 20260402
Other
0.01%
3321
Malaysia Government Investment Issue 4.193 2032-10-07
Other
0.01%
3322
Cds Republic Of South Africa
Other
0.01%
3323
Christian Care Communities Revenue Bonds 5 07/01/2050
Other
0.01%
3324
Amprion GmbH 3.125 2030-08-27
Other
0.01%
3325
Windsor Holdings Iii Llc 6.698% 08/01/2030
Other
0.01%
3326
American Honda Finance /Eur/ Regd Emtn 3.95000000
Other
0.01%
3327
Cleveland Electric Illuminating Co. (The) 3.50% 4/1/2028
Other
0.01%
3328
Denmark Government Bond 0.25 2052-11-15
Other
0.01%
3329
Rede D'Or Finance Sarl 4.95% 2028-01-17
Other
0.01%
3330
Hudson River Trading Llc 03/18/2030
Other
0.01%
3331
Netherlands (Kingdom Of The) 2.50% 7/15/2035
Other
0.01%
3332
Tricolor Auto Securitization Trust 2024-2
Other
0.01%
3333
Fannie Mae Pool Bu4946 5.50% 9/1/2054
Other
0.01%
3334
Etrsi
Other
0.01%
3335
Bought Inr/Sold USD
Other
0.01%
3336
Highway 380 Muni Mgmt Dist #1 Highway 380 Municipal Management District No 1
Other
0.01%
3337
Cassa Depositi E Prestiti Spa 1 2030-02-11
Other
0.01%
3338
Esb Finance Dac 1.875 2031-06-14
Other
0.01%
3339
219941506.Srdlc 25.99 2028-09-15
Other
0.01%
3340
Inr/USD 0 03/18/2026
Other
0.01%
3341
Bought USD / Sold Mxn
Other
0.01%
3342
Vz Vendor Financing Ii Bv 2.875% 1/15/2029
Other
0.01%
3343
Fxo005194 Call JPY Put KRW
Other
0.01%
3344
Agree Lp 2 06/15/2028
Other
0.01%
3345
Amphenol Corporation 3.13% Jun 16, 2032
Other
0.01%
3346
Volkswagen International Finance Nv 4.625 2079-12-31
Other
0.01%
3347
Forward Foreign Currency Contract
Other
0.01%
3348
Commonspirit Health 4.825 09/01/2035 4.825 2035-09-01
Other
0.01%
3349
Ficc
Other
0.01%
3350
Bought PLN Sold USD 20260422
Other
0.01%
3351
Steris Irish Finco Unltd Co 3.75%03/15/2051
Other
0.01%
3352
Turkiye Government International Bond 6.13 10/24/2028 6.13 2028-10-24
Other
0.01%
3353
Ccep Finance Ireland Dac 0.875 2033-05-06
Other
0.01%
3354
Bnp Paribas Issuance Bv 11.37 2026-10-06
Other
0.01%
3355
Lme COPper Future 0326
Other
0.01%
3356
Kreditanstalt Fuer Wiederaufbau 4.65 2031-02-28
Other
0.01%
3357
Swisscom Finance BV 3.5 2031-11-29
Other
0.01%
3358
Forward Foreign Currency Contract
Other
0.01%
3359
Polish Zloty
Other
0.01%
3360
Orsted As 2.875 2033-06-14
Other
0.01%
3361
Port Auth N Y & N J 5 10/15/2041
Other
0.01%
3362
Bng Bank Nv 0.875 2036-10-24
Other
0.01%
3363
211604314.Srdlc
Other
0.01%
3364
Vodafone Group Plc 2.5 2039-05-24
Other
0.01%
3365
Millrose Properties Inc 144A Aug 1, 2030 6.38
Other
0.01%
3366
Unibail-Rodamco-Westfield Se 2 2036-04-28
Other
0.01%
3367
Sold PEN Bought USD 20260406
Other
0.01%
3368
Fannie Mae Pool 4%01/01/2045
Other
0.01%
3369
Daimler Truck Finan Na -- 144A No Rr 5.3750% Mat 01/18/2034
Other
0.01%
3370
Forward Foreign Currency Contract
Other
0.01%
3371
Forward Foreign Currency Contract
Other
0.01%
3372
Square 5.53 2025-09-21
Other
0.01%
3373
European Union 0.25 2036-04-22
Other
0.01%
3374
Freddie Mac Pool Qb7053 2.00% 12/1/2050
Other
0.01%
3375
Bng Bank Nv 0.125 2033-04-19
Other
0.01%
3376
Cirs GBP 4.351425% 01/18/2055 Lch
Other
0.01%
3377
Bravo 2025-He1 A1 144A 05.4218 09/25/2072 5.4218 2072-09-25
Other
0.01%
3378
Fannie Mae Pool 6%06/01/2055
Other
0.01%
3379
Forward Foreign Currency Contract
Other
0.01%
3380
Aviva Plc 1.875 2027-11-13 1.875 11/13/2027
Other
0.01%
3381
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.01%
3382
Irs CZK 4.70000 03/23/31-5Y Cme
Other
0.01%
3383
Prog 2024-Sfr5 A Prog 2024-Sfr5 A
Other
0.01%
3384
GBP/USD Fwd 20260220 Bofaus6N
Other
0.01%
3385
Forward Foreign Currency Contract
Other
0.01%
3386
Caisse Des Depots Et Consignations 4.079 11/26/2025
Other
0.01%
3387
Hca Inc 0% 01/15/2026, 0.00%, 01/15/26
Other
0.01%
3388
Goldman Sachs Group, Inc., Vrn 5.07% 1/21/37
Other
0.01%
3389
Sold BRL Bought USD 20261002
Other
0.01%
3390
Australia & New Zealand Banking Group Ltd 6.124 2039-07-25
Other
0.01%
3391
Fx Forward Contract: USD/Mxn Settle 2026-02-09
Other
0.01%
3392
Palmer Square European Clo Dac, Series 2024-2X, Class A 3.3490008 2037-10-15
Other
0.01%
3393
Bought Nok/Sold USD
Other
0.01%
3394
Bonos De La Tesoreria De La Republica En Pesos
Other
0.01%
3395
China Peoples Republic Of (Governm 1.74 10/15/2029
Other
0.01%
3396
Mcdonald'S Corp 4.45%09/01/2048
Other
0.01%
3397
Trs Basilea Pharmaceutica Ag Allschwil
Other
0.01%
3398
Purchased USD / Sold CNH
Other
0.01%
3399
Housing & Development Board 2.471 2036-01-21
Other
0.01%
3400
Republic Of Poland Government International Bond 2.75 2032-05-25
Other
0.01%
3401
Athora Holding Ltd 5.875 2034-09-10
Other
0.01%
3402
Swiss Confederation Government Bond 1.25 2043-06-28
Other
0.01%
3403
Sweden Government Bond 0.75 2028-05-12
Other
0.01%
3404
Societe' Generale 3.55 , 2/02/2026 2026-02-02
Other
0.01%
3405
Vodafone Group Plc 1.5 2027-07-24
Other
0.01%
3406
Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmaterial 2.875 2030-02-04
Other
0.01%
3407
Societe Generale Sfh Sa 0.01 2031-02-05
Other
0.01%
3408
European Union 0.75 2031-04-04
Other
0.01%
3409
Citigr G G Rp Sofr+0.06% 8/10/26
Other
0.01%
3410
Public Fin Auth Wis Edl Fac Rev 5.5% 01-Jan-2047
Other
0.01%
3411
Athora Holding Ltd 5.875 2034-09-10
Other
0.01%
3412
Genesis Minerals Ltd
Other
0.01%
3413
Verizon Communications Inc 6.4 09/15/2033 6.4 2033-09-15
Other
0.01%
3414
Freddie Mac Pool Qg1023 5.50% 4/1/2053
Other
0.01%
3415
Homes 2024-Nqm1 A1 05.9150 07/25/2069 5.915 2069-07-25
Other
0.01%
3416
Freddie Mac Pool 2.5%04/01/2037
Other
0.01%
3417
Ukraine 15.10% 6/24/2026
Other
0.01%
3418
Onslow Bay Financial, Llc, Series 2025-Nqm3, Class A1, 5.648% 12/1/2064 (6.648% On 2/1/2029)
Other
0.01%
3419
Freddie Mac Seasoned Credit Risk Transfer Trust, Series 2017-1, Class Ma, 3.00% 1/25/2056
Other
0.01%
3420
Net Other Assets
Other
0.01%
3421
Anglogold Ashanti Holdings Plc 3.75 10/01/2030
Other
0.01%
3422
Purchased Cop / Sold Usd
Other
0.01%
3423
Ginnie Mae I Pool 5.50 4/15/2034
Other
0.01%
3424
Toyota Auto Receivables 2023-C Owner Trust 5.16 04/17/2028
Other
0.01%
3425
French Republic Government Bond Oat
Other
0.01%
3426
Currency Contract - Idr
Other
0.01%
3427
Itelyum Regeneration Spa 04/15/2030 5.75
Other
0.01%
3428
Credit Agricole Home Loan Sfh Sa 0.875 2028-08-11
Other
0.01%
3429
Wfcm 2016-Bnk1 Xa Io 01.8280 08/15/2049 1.828 2049-08-15
Other
0.01%
3430
Mediobanca Banca Di Credito Finanziario Spa 2.625 2030-08-05
Other
0.01%
3431
Lloyds Bank Gmbh 2.875 2032-09-09
Other
0.01%
3432
Bought BRL Sold USD 20260402
Other
0.01%
3433
Colombian Tes
Other
0.01%
3434
Rapid7 Inc
Other
0.01%
3435
Czech Republic Government Bond 2 2033-10-13
Other
0.01%
3436
Forward Foreign Currency Contract
Other
0.01%
3437
Durham Mortgages Drhm 2024 Aa A 144A 6.00316% 05/28/2054
Other
0.01%
3438
Kohl'S Corporation 5.55% 7/17/2045
Other
0.01%
3439
Fhlmc 30Yr Umbs Super 6 09/01/2053 6 2053-09-01
Other
0.01%
3440
Lme Copper Base Metal
Other
0.01%
3441
Fx Forward: USD/INR Settle 2026-03-02
Other
0.01%
3442
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.01%
3443
Ppmc_6R Dr 144A 9.32 01/20/2037
Other
0.01%
3444
F/C Miax Red Wheat Futmay26 05/14/2026
Other
0.01%
3445
Sold Kwd Bought USD 20290702
Other
0.01%
3446
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.01%
3447
Ntt Finance Corp Mtn Regs 3.62% Mar 04, 2035
Other
0.01%
3448
Euc (Modena Buyer Llc) Tl-B 7.92 07/01/2031
Other
0.01%
3449
S&P/Tsx 60 Ix Fut Mar26
Other
0.01%
3450
Currency Contract - USD
Other
0.01%
3451
Abn Amro Bank Nv 1.375 2034-01-10
Other
0.01%
3452
Royal Bank Of Canada 2.125 2029-04-26
Other
0.01%
3453
Bpce Sa 4.125 2033-03-08
Other
0.01%
3454
Citizens Bank Na/Providence Ri 4.19 1/29/2029
Other
0.01%
3455
Traton Finance Luxembourg Sa
Other
0.01%
3456
Freddie Mac Gold Pool 3.5 08/01/2045
Other
0.01%
3457
Lindblad Expeditions Llc 7% 09/15/2030
Other
0.01%
3458
Forward Foreign Currency Contract
Other
0.01%
3459
Fresenius Se & Co Kgaa 0.75 2028-01-15
Other
0.01%
3460
Russell 2000 Index
Other
0.01%
3461
Duke Energy Corp 3.15 08/15/2027 3.15 2027-08-15
Other
0.01%
3462
Fx Forward: CNY/USD Settle 2026-02-25
Other
0.01%
3463
Capstone Acquisition 1L Ddtl Fund 8.32 2029-11-13
Other
0.01%
3464
Forward Foreign Currency Contract
Other
0.01%
3465
Square 4.95 2027-06-01
Other
0.01%
3466
At&T, Inc. 3.15% 9/4/2036
Other
0.01%
3467
ROMANIA (REPUBLIC OF) MTN RegS 5.75% Sep 16, 2030
Other
0.01%
3468
Bought NOK Sold USD 20260504
Other
0.01%
3469
Portugal Obrigacoes Do Tesouro Ot 1 2052-04-12
Other
0.01%
3470
Currency Contract - USD
Other
0.01%
3471
IRS CLP 6.14625 10/30/23-9Y CME
Other
0.01%
3472
Swedbank Ab/New York 3.94 10/16/2026
Other
0.01%
3473
Thailand Government Bond 2.5 2071-06-17
Other
0.01%
3474
Purchased KZT / Sold USD
Other
0.01%
3475
EUR CASH
Other
0.01%
3476
Nrw Bank 3.625 2041-04-23
Other
0.01%
3477
United Kingdom Gilt 1.125 2073-10-22
Other
0.01%
3478
Forward Foreign Currency Contract
Other
0.01%
3479
Bought HUF Sold USD 20260415
Other
0.01%
3480
211499792.Srdlc
Other
0.01%
3481
Bought INR Sold USD 20260407
Other
0.01%
3482
Bank Of Queensland Ltd 2.732 2030-06-18
Other
0.01%
3483
Extra Space Storage Lp Company Guar 01/31 5.9
Other
0.01%
3484
Ap Moller - Maersk A/S 0.75 2031-11-25
Other
0.01%
3485
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.01%
3486
Adif Alta Velocidad 3.125 2030-01-31
Other
0.01%
3487
Sold ZAR/Bought USD
Other
0.01%
3488
Pbf Energy Inc Class A
Other
0.01%
3489
Rci Banque Sa Mtn Regs 4.75 03/24/2037
Other
0.01%
3490
Nomura Holdings Inc 3.459 2030-05-28
Other
0.01%
3491
Singapore Government Bond 1.875 2051-10-01
Other
0.01%
3492
Societe Nationale Sncf Saca 1 2040-05-25
Other
0.01%
3493
Citigroup Repo Repo 5807 2025-10-01
Other
0.01%
3494
Purchased SGD / Sold USD
Other
0.01%
3495
Canada (Government) 3.00% 2/1/2027
Other
0.01%
3496
Singapore Dollar
Other
0.01%
3497
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0 2033-03-18
Other
0.01%
3498
Natural Gas February Futures 0% 01/01/2026
Other
0.01%
3499
Deutsche Lufthansa Ag 3.75 2028-02-11
Other
0.01%
3500
Eni Spa 3.375 2079-12-31
Other
0.01%
3501
Oura Health Oy Ser D Pc Pp
Other
0.01%
3502
Japan, Series 85, 2.30% 12/20/2054
Other
0.01%
3503
Bank 2020-Bnk26 2.4%03/15/2063
Other
0.01%
3504
South Australian Government Financing Authority 4.5 2033-05-24
Other
0.01%
3505
Rutw Us 02/02/26 P2555
Other
0.01%
3506
Purchased Eur / Sold Usd
Other
0.01%
3507
Iccrea Banca Spa 3.5 2034-06-05
Other
0.01%
3508
W R Grace Holdings Llc 144A 7 08/01/2033
Other
0.01%
3509
Forward Foreign Currency Contract
Other
0.01%
3510
Sold AUD Bought USD 20260402
Other
0.01%
3511
Reverse Repo Morgan Stanley
Other
0.01%
3512
Portugal Obrigacoes Do Tesouro Ot 3.25 2036-06-13
Other
0.01%
3513
Australia Government Bond
Other
0.01%
3514
Sold NZD/Bought USD
Other
0.01%
3515
Forward Foreign Currency Contract
Other
0.01%
3516
Aar Corp
Other
0.01%
3517
Forward Foreign Currency Contract
Other
0.01%
3518
Ccep Finance Ireland Dac 0.5 2029-09-06
Other
0.01%
3519
United Airlines Holdings Inc 0.0538 03/01/2031
Other
0.01%
3520
Chilean Govt La Bp Boa
Other
0.01%
3521
Palmer Square European Clo 2023-2 Dac 0 2036-10-15
Other
0.01%
3522
At&T Inc 3.55 09/15/2055
Other
0.01%
3523
Lloyds Banking Group Plc 3.125 2030-08-24
Other
0.01%
3524
Fedex Corporation Call Op
Other
0.01%
3525
Forward Foreign Currency Contract
Other
0.01%
3526
Lloyds Banking Group Plc 5.67%02/10/2047
Other
0.01%
3527
Forward Foreign Currency Contract
Other
0.01%
3528
Republic Of Poland Government International Bond 3.875 2037-07-07
Other
0.01%
3529
Ocp_24-38A A 144A 5 01/21/2038
Other
0.01%
3530
Vale Overseas, Ltd. 6.40% 6/28/2054
Other
0.01%
3531
Suncor Energy Inc
Other
0.01%
3532
Cls 260515C00450000
Other
0.01%
3533
BOUGHT ZAR SOLD USD 20251120
Other
0.01%
3534
Fresenius Se & Co Kgaa 5 2029-11-28
Other
0.01%
3535
Trans Union Llc6/06/2031
Other
0.01%
3536
Hungary (Republic Of) 6.75% 7/23/2031
Other
0.01%
3537
Pacificorp 4.25% 3/15/2029
Other
0.01%
3538
Indonesia Treasury Bond
Other
0.01%
3539
Sold Aud/bought Usd
Other
0.01%
3540
Pg&E Energy Recovery Funding Llc 2.822 07/15/2046
Other
0.01%
3541
Isle Of Man 1.625% 09/14/2051
Other
0.01%
3542
Continuum Green Energy India Pvt / Co-I 7.500 06/26/2033 7.5 2033-06-26
Other
0.01%
3543
Currency Contract - USD
Other
0.01%
3544
Sold ZAR Bought USD 20270127
Other
0.01%
3545
Wells Fargo Securities Llc
Other
0.01%
3546
Bought ILS Sold USD 20260610
Other
0.01%
3547
Purchased USD / Sold GBP
Other
0.01%
3548
Avalonbay Communities Inc 5.3%12/07/2033
Other
0.01%
3549
Purchased EUR / Sold PLN
Other
0.01%
3550
State Of Bremen 0.55 2050-02-04
Other
0.01%
3551
Centene Corporation 4.25 12/15/2027
Other
0.01%
3552
Romania (Republic Of) 5.625% 5/30/2037
Other
0.01%
3553
Sold TRY Bought USD 20260506
Other
0.01%
3554
China Government Bond 1.63 2030-10-25
Other
0.01%
3555
Forward Foreign Currency Contract
Other
0.01%
3556
Raymond James Inc
Other
0.01%
3557
Nisource Inc. 5.25%
Other
0.01%
3558
Us 2Yr Note (Cbt) Jun26
Other
0.01%
3559
Multifamily Connecticut Avenue Securities, Series 2023-01, Class M7, (30-Day Average Usd-Sofr + 4.00%) 7.874% 11/25/2053
Other
0.01%
3560
Bought Jpy / Sold USD 4602300% 06/01/3443
Other
0.01%
3561
Barclays Plc 4.616% 3/26/2037 (5-Year Eur Mid-Swap + 2.05% On 3/26/2032)
Other
0.01%
3562
Ntt Fi 3.6780% 07/16/33
Other
0.01%
3563
Petroleos Mexicanos 6.375 1/23/2045
Other
0.01%
3564
Lch - EUR Irs 12/13/39 Pay Fix Citi_C
Other
0.01%
3565
Alphabet Inc 4.38 Nov 06, 2064
Other
0.01%
3566
Fannie Mae-Aces 4.39 08/25/2035 4.39 2035-08-25
Other
0.01%
3567
Sold HUF Bought USD 20260617
Other
0.01%
3568
Royal Caribbean Cruises 5.5000% Mat 04/01/2028
Other
0.01%
3569
Cdx Itraxx Xov44 5Y 35-100% Sp Cbk
Other
0.01%
3570
Apex Credit Clo 2018-Ii Ltd 0.04834% 12/31/2027 0.04834 2027-12-31
Other
0.01%
3571
Purchased USD / Sold CHF
Other
0.01%
3572
8403621.Srdsq
Other
0.01%
3573
Cds Republic Of Panama
Other
0.01%
3574
Massachusetts Mutual Life Insuranc 144A 5.38 12/01/2041
Other
0.01%
3575
Pemex Lcds Sp Dub
Other
0.01%
3576
Caterpillar Finl Service Sr Unsecured 11/29 4.7
Other
0.01%
3577
Nykredit Realkredit A/S 1 2030-01-01
Other
0.01%
3578
EUR Fwd Pur From USD 2/9/2026
Other
0.01%
3579
Vdcuk_24-1X B Regs 6.34 May 28, 2039
Other
0.01%
3580
Fannie Mae Pool 4.5 09/01/2052
Other
0.01%
3581
Oracle Corp Sr Unsecured 02/31 4.95
Other
0.01%
3582
Brazilian Real
Other
0.01%
3583
State Of North Rhine-Westphalia Germany 0.375 2050-09-02
Other
0.01%
3584
Currency Contract - INR
Other
0.01%
3585
Freddie Mac Pool Sd0566 2.50% 4/1/2051
Other
0.01%
3586
Poland Government Bond 5 2034-10-25
Other
0.01%
3587
Autobahnen- Und Schnell- Strassen-Finanzierungs Ag 2.75 2034-10-02
Other
0.01%
3588
Bought INR Sold USD 20260407
Other
0.01%
3589
CDX NA HY 41 V1 SWAP 12/20/28
Other
0.01%
3590
Bought ILS Sold USD 20251015
Other
0.01%
3591
Factset Research Systems Inc 3.453/01/2032
Other
0.01%
3592
General Dynamics Corp option
Other
0.01%
3593
Freddie Mac Pool Sd5873 6.00% 7/1/2054
Other
0.01%
3594
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.01%
3595
Group Automotive Inc
Other
0.01%
3596
Talanx Ag 2.25 2047-12-05 2.25 12/05/2047
Other
0.01%
3597
Sonder Holdings, Inc.
Other
0.01%
3598
Egypt Treasury Bill 0 2025-12-02
Other
0.01%
3599
Stellantis Nv 3.875 2031-06-06
Other
0.01%
3600
Abertis France Sas 1.475 2031-01-18
Other
0.01%
3601
Free And Hanseatic City Of Hamburg 0.01 2028-06-15
Other
0.01%
3602
Ladder Capital Finance Holdings Ll 144A 4.75 06/15/2029
Other
0.01%
3603
Scgc_24-2 C Regs 4.44 05/14/2038
Other
0.01%
3604
USD Call Versus CNH Put
Other
0.01%
3605
Asbury Automotive Group Inc. 144A 5 02/15/2032
Other
0.01%
3606
Coreweave Compute Acquisition Co Iv Llc 2024 Delayed Draw Term Loan 9.9 2029-05-16
Other
0.01%
3607
United Overseas Bank Ltd 0.1 2029-05-25
Other
0.01%
3608
Eurobank Sa
Other
0.01%
3609
Singapore Government Bond 1.875 2051-10-01
Other
0.01%
3610
206259826.Srdlc
Other
0.01%
3611
United Overseas Bank Ltd/Sydney 5.023 2031-01-29
Other
0.01%
3612
Basque Government 0.85 2030-04-30
Other
0.01%
3613
Eni Spa 0.625 2030-01-23
Other
0.01%
3614
Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032
Other
0.01%
3615
Region Wallonne Belgium 4.375 2045-06-22
Other
0.01%
3616
Us 10Yr Ultra Fut Mar26
Other
0.01%
3617
Thailand Government Bond 1.84 2036-05-17
Other
0.01%
3618
At&T Inc 2.55%12/01/2033
Other
0.01%
3619
Ineos Quattro 8.5% 03/29
Other
0.01%
3620
Bpce Sa 4.76% 1/13/2032 (Usd-Sofr + 1.267% On 1/13/2031)
Other
0.01%
3621
Currency Contract - Brl
Other
0.01%
3622
Mercedes-Benz Group Ag 2 2031-02-27
Other
0.01%
3623
Natixis Securities Americas Llc 4.63% 01/23/2026
Other
0.01%
3624
Bpce Sa 5.125 2035-01-25
Other
0.01%
3625
Multifamily Connecticut Avenue Securities, Series 2025-01, Class M1, (30-Day Average Usd-Sofr + 2.40%) 6.274% 5/25/2055
Other
0.01%
3626
Agricultural Development Bank Of China 1.82 2035-08-07
Other
0.01%
3627
Mastec Inc 5.9%06/15/2029
Other
0.01%
3628
New York St Pwr Auth Green Tra
Other
0.01%
3629
Ipd 3 Bv Regs 5.5 06/15/2031
Other
0.01%
3630
At&T, Inc. 2.60% 5/19/2038
Other
0.01%
3631
Square 4.89 2026-01-19
Other
0.01%
3632
Rci Banque Sa 4.125 2031-04-04
Other
0.01%
3633
Sold TRY Bought USD 20260414
Other
0.01%
3634
Rfr JPY Mutk/2.50000 03/18/26-30Y Lch
Other
0.01%
3635
Illinois St Sales Tax Rev 5 06/15/2032
Other
0.01%
3636
Techem Verwaltungsgesellschaft 675 Regs 4.63% Jul 15, 2032
Other
0.01%
3637
Gscofi Swap Cy451600 12/16/72 B
Other
0.01%
3638
Dexus Stapled Units option
Other
0.01%
3639
Potomac Electric Power 5.2% 3/15/2034
Other
0.01%
3640
Chicago Transit Authority Sales Tax Receipts Revenue Bonds 11.935 12/01/2046
Other
0.01%
3641
Gnma2 30Yr 4 07/20/2051 4 2051-07-20
Other
0.01%
3642
Digital Intrepid Holding Bv 0.625 2031-07-15
Other
0.01%
3643
Currency Contract - Pln
Other
0.01%
3644
Ois Recfix USD 4.659% 05-17-24/05-17-26 Lch
Other
0.01%
3645
Hsbc Holdings Plc Regs 5.25 12/31/2079
Other
0.01%
3646
Purchased Krw / Sold Usd
Other
0.01%
3647
Unibail-Rodamco-Westfield Se 0.875 2032-03-29
Other
0.01%
3648
Bought MXN Sold USD 20260617
Other
0.01%
3649
United Kingdom Treasury Bond 0.06% 2028/12/07
Other
0.01%
3650
Swap/Cdswap/Ice: (Cdx.Na.Ig.45.V1)
Other
0.01%
3651
Essential Utilities Inc Sr Unsecured 05/29 3.566
Other
0.01%
3652
Cadent Finance Plc 2.125 2028-09-22
Other
0.01%
3653
Free State Of Saxony 0.01 2035-12-17
Other
0.01%
3654
EUR/USD Fwd 20260318
Other
0.01%
3655
Chemours Company 144A 8 01/15/2033
Other
0.01%
3656
Cwhl 2006-Oa5 2A1 04.4688 04/25/2046 4.4688 2046-04-25
Other
0.01%
3657
Smurfit Kappa Treasury Ulc 3.807 2036-11-27
Other
0.01%
3658
Credit Agricole Sa 4.125 2030-03-07
Other
0.01%
3659
Bgme Trust 2021-Vr
Other
0.01%
3660
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.01%
3661
Westpac Banking Corp 6.135 2045-11-13
Other
0.01%
3662
Leviathan Bond 6.5% 6/27 144A
Other
0.01%
3663
Fannie Mae Pool #Bv0952 4.50% 9/1/2052
Other
0.01%
3664
Zcs BRL 13.9975 04/14/25-01/02/29 Cme
Other
0.01%
3665
Ausnet Services Holdings Pty Ltd 6.134 2033-05-31
Other
0.01%
3666
Trs Gb/Av/ 2Y 01/20/2028/117816188/Gsilgb2Xxxx_C
Other
0.01%
3667
Credit Agricole Public Sector Scf Sa 0.625 2029-03-29
Other
0.01%
3668
Standard & Poors's 500
Other
0.01%
3669
CZK/USD Fwd 20250702 000006038 USD
Other
0.01%
3670
Cds Federal Republic Of Nigeria
Other
0.01%
3671
U.s. Treasury 10 Year Ultra Bonds
Other
0.01%
3672
2On Us 07/17/26 P68
Other
0.01%
3673
Landwirtschaftliche Rentenbank 4.3 2029-02-14
Other
0.01%
3674
Trustees Of Dartmouth College 4.27%06/01/2030
Other
0.01%
3675
Coca-Cola Co/The 1 2028-10-02
Other
0.01%
3676
Intesa Sanpaolo Spa 3.625 2028-06-30
Other
0.01%
3677
Bp Capital Markets Bv 4.323 2035-05-12
Other
0.01%
3678
Engie Sa 4.25 2043-01-11
Other
0.01%
3679
Abn Amro Bank Nv 5.125 2033-02-22
Other
0.01%
3680
Credit Agricole Sa 0.88% 01/14/2032 0.88 2032-01-14
ACAFP 0.875 01/14/32Financials
0.01%
3681
Bng Bank Nv 0.1 2030-01-15
BNG 0.1 01/15/30Financials
0.01%
3682
Unicredit Bank Austria Ag 0.25 2030-06-21
BACA 0.25 06/21/30 EFinancials
0.01%
3683
Indonesia Government International Bond 1.4 10-30-2031
Other
0.01%
3684
Major Joint Loca
JTMUNI 0.07 11/22/29Financials
0.01%
3685
State of North Rhine-Westphalia Germany,0.5,2039-11-25
NRW 0.5 11/25/39 EMTFinancials
0.01%
3686
New Zealand Local Government Funding Agency Bond 1.5 2029-04-20
NZLGFA 1.5 04/20/29Financials
0.01%
3687
Erste Group Bank Ag 0.01 2029-09-11
ERSTBK 0.01 09/11/29Financials
0.01%
3688
China Development Bank,3.45,2029-09-20
SDBC 3.45 09/20/29 1Financials
0.01%
3689
Wells Fargo & Co,2.125,2031-09-24
WFC 2.125 09/24/31 EFinancials
0.01%
3690
Generali 2.124 2030-10-01
ASSGEN 2.124 10/01/3Financials
0.01%
3691
Major Joint Local Government Bond 0.1 2029-04-25
JTMUNI 0.1 04/25/29 Financials
0.01%
3692
Region Wallonne Belgium 1.25 2034-05-03
WALLOO 1.25 05/03/34Financials
0.01%
3693
Bpce Sfh Sa 0.625 2031-05-29
BPCECB 0.625 05/29/3Financials
0.01%
3694
Bnp Paribas Sa,1.375,2029-05-28
BNP 1.375 05/28/29 EFinancials
0.01%
3695
Weld North Edu 12/17/2029
Other
0.01%
3696
Telefonica Emisiones Sau (Nc8.25) Regs 12/31/2079
Other
0.01%
3697
Rtpix_Ct10_Cit
Other
0.01%
3698
Forward Foreign Currency Contract
Other
0.01%
3699
Bought IDR Sold USD 20260430
Other
0.01%
3700
State Of The Grand-Duchy Of Luxembourg 0 2031-03-24
Other
0.01%
3701
Centene Corp
Other
0.01%
3702
Bought Mxn Sold USD 20260410
Other
0.01%
3703
Treasury Note 0.50 06/30/2027
Other
0.01%
3704
Upstart Network, Inc., FW1709237.UP.FTS.B
Other
0.01%
3705
Bought BRL Sold USD 20260402
Other
0.01%
3706
Housing Australia 1.41 2032-06-29
Other
0.01%
3707
Bmark_21-B23 Xa 1.25 02/15/2054
Other
0.01%
3708
Deutsche Bank Repo Repo
Other
0.01%
3709
Marlette Funding Trust 0.01% 07/16/2029
Other
0.01%
3710
Bought IDR Sold USD 20260413
Other
0.01%
3711
Kirin Holdings Ltd option
Other
0.01%
3712
Nn Group Nv 6 2043-11-03
Other
0.01%
3713
Toronto-Dominion Bank/The 3.631 2029-12-13
Other
0.01%
3714
Unibail-Rodamco-Westfield Se 0.875 2032-03-29
Other
0.01%
3715
Lch Clearnet (Us) Llc
Other
0.01%
3716
Indonesia Treasury Bond 6.875 2051-08-15
Other
0.01%
3717
Erste Group Bank Ag 0.75 2028-01-17
Other
0.01%
3718
Crh America Finance Inc 4.4 02/09/2031
Other
0.01%
3719
Forward Foreign Currency Contract
Other
0.01%
3720
Hungary Government Bond
Other
0.01%
3721
Region Wallonne Belgium 0.5 2030-04-08
Other
0.01%
3722
Bought GBP Sold USD 20251002
Other
0.01%
3723
Acef Holding Sca
Other
0.01%
3724
2Himz 05/11/2026 P33.37
Other
0.01%
3725
Republic Of South Africa 6.250000% 03/31/2036
Other
0.01%
3726
Kreditanstalt Fuer Wiederaufbau 0 2027-12-15
Other
0.01%
3727
Cirs CAD 3.2174% 01/14/2055 Lch
Other
0.01%
3728
Eg Finco Ltd
Other
0.01%
3729
Atlas Warehouse Lending Co Lp 4.95 11/15/2030 4.95 2030-11-15
Other
0.01%
3730
Capital One Multi-Asset Execution Trust 3.82%09/15/2030
Other
0.01%
3731
Deutsche Pfandbriefbank Ag 2.875 2028-01-24
Other
0.01%
3732
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2036
Other
0.01%
3733
Treasury Note 3.375 05/15/2033
Other
0.01%
3734
Toronto-Dominion Bank/The 2.862 2031-04-15
Other
0.01%
3735
Trs Comet Ridge Ltd
Other
0.01%
3736
Commonwealth Bank Of Australia 3.788 2037-08-26
Other
0.01%
3737
Deutsche Lufthansa Aktiengesellschaft 5.25 2055-01-15
Other
0.01%
3738
Banco Bilbao Vizcaya Argentaria Sa 3.125 2027-07-17
Other
0.01%
3739
Forward Foreign Currency Contract
Other
0.01%
3740
Bnp Paribas Sa 4.125 2032-09-26
Other
0.01%
3741
Salem-Keizer School District No 24J
Other
0.01%
3742
Japan Government Ten Year Bond 0.1 2028-12-20
Other
0.01%
3743
Citigroup Inc
Other
0.01%
3744
Manulife Financial Corp 4.99%12/11/2035
Other
0.01%
3745
Gnma Ii Mortpass 4% 02/50
Other
0.01%
3746
CURRENCY CONTRACT - CLP
Other
0.01%
3747
International Bank For Reconstruction & Development 0.625 2028-07-14
Other
0.01%
3748
Currency Contract - USD
Other
0.01%
3749
Credit Agricole Sa 2 2029-03-25
Other
0.01%
3750
Ally Auto Receivables Trust, Series 2026-1, Class A3, 3.92% 10/15/2030
Other
0.01%
3751
Republic Of Gabon 6.625 2/31
Other
0.01%
3752
Usi Inc/Ny 6.198% 11/23/2029
Other
0.01%
3753
Pepsico Inc 4.05 07/28/2055
Other
0.01%
3754
Nationwide Building Society 3.25 2028-01-20
Other
0.01%
3755
Lebanese Republic
Other
0.01%
3756
Royal Bank Of Canada 3.625 2027-06-14
Other
0.01%
3757
Fannie Mae Pool #Bt8116 2.50% 4/1/2052
Other
0.01%
3758
Toronto-Dominion Bank/The 3.631 2029-12-13
Other
0.01%
3759
Smb Private Education Loan Tru Smb 2025 B A1A 144A
Other
0.01%
3760
Gnma2 30Yr 5.5 01/20/2056 5.5 2056-01-20
Other
0.01%
3761
Bought PEN Sold USD 20251010
Other
0.01%
3762
European Investment Bank 0.2 2036-03-17
Other
0.01%
3763
Brookfield Finance Inc 5.81%03/03/2055
Other
0.01%
3764
Black Hills Corp 4.35% 5/1/2033
Other
0.01%
3765
Glencore Funding Llc P/P 144A 01.6250 04/27/2026 1.625 2026-04-27
Other
0.01%
3766
Grown Rogue International Swap
Other
0.01%
3767
Vision 2039 2025-1 Class A 9.403662 2028-04-06
Other
0.01%
3768
F/C Omxs30 Ind Future Apr26 04/17/2026
Other
0.01%
3769
Reverse Repo The Bank Of Nova Reverse Repo 2027-12-12
Other
0.01%
3770
Goldman Sachs Group, Inc. (The)
Other
0.01%
3771
X Corp., Term Loan B, (Usd-Sofr + 6.75%) 10.448% 10/26/2029
Other
0.01%
3772
Drb5588391.Srdup 29.24 2030-07-02
Other
0.01%
3773
Austria (Republic Of) 2.90% 2/20/2034
Other
0.01%
3774
Nationwide Building Society 3.625 2028-03-15
Other
0.01%
3775
Square 5.16 45932 2025-10-02
Other
0.01%
3776
Sold JPY Bought USD 20260507
Other
0.01%
3777
Jp Morgan Securities Llc
Other
0.01%
3778
Romania (Republic Of) 7.92/24/2038
Other
0.01%
3779
Spain (Kingdom Of) 3.55% 10/31/2033
Other
0.01%
3780
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0 2030-02-26
Other
0.01%
3781
Experian 3.51% 12/15/33
Other
0.01%
3782
New South Wales Treasury Corp., 4.25% 20Feb2036
Other
0.01%
3783
Purchased EUR / Sold USD
Other
0.01%
3784
Forward Foreign Currency Contract
Other
0.01%
3785
10326647.Srdsq 5.72 2027-07-14
Other
0.01%
3786
Bought Nok/Sold USD
Other
0.01%
3787
Mc Brazil Downstream Trading Sarl 7.250% 06/30/2031
Other
0.01%
3788
Stellantis Nv Mtn Regs 1.25% Jun 20, 2033
Other
0.01%
3789
International Bank For Reconstruction & Development 1.2 2034-08-08
Other
0.01%
3790
Zcs BRL 13.923 04/22/25-01/02/29 Cme
Other
0.01%
3791
Estonia Government Bond 3.5 2036-05-14
Other
0.01%
3792
Bpce Sfh Sa 0.01 2031-03-18
Other
0.01%
3793
Iwg Us Finance Llc 5.13 05/14/2032
Other
0.01%
3794
Raymond James Financial Sr Unsecured 09/35 4.9
Other
0.01%
3795
Nestle Capital Markets Sa 1.875 2029-06-28
Other
0.01%
3796
New Zealand Dollar
Other
0.01%
3797
Republic Of South Africa 8.50% Jan 31/37
Other
0.01%
3798
Fannie Mae Pool Fm2795 3.00% 11/1/2046
Other
0.01%
3799
Equinix Europe 2 Financing Corp Llc 4 2034-05-19
Other
0.01%
3800
Yanka (masterclass) Industries Inc Ser E 0% Pc Pp
Other
0.01%
3801
USD/EUR Fwd 20260318
Other
0.01%
3802
Sold SGD Bought USD 20260504
Other
0.01%
3803
Crown Castle Inc
Other
0.01%
3804
Aviv (Aviv Group Gmbh) Tl-B 6.1 04/23/2032
Other
0.01%
3805
Cie De Financement Foncier Sa 0.01 2035-10-29
Other
0.01%
3806
Bought THB Sold USD 20251020
Other
0.01%
3807
South Africa Em Sp Myc
Other
0.01%
3808
Banque Federative Du Credit Mutuel Sa 0.25 2028-07-19
Other
0.01%
3809
Nippon Building Fund Reit Inc
Other
0.01%
3810
Forward Foreign Currency Contract
Other
0.01%
3811
Forward Foreign Currency Contract
Other
0.01%
3812
Mexican Bonos 7.75 2031-05-29
Other
0.01%
3813
Fi Trs USD Rec Ibxxlltr 03/20/2026 Chas_C
Other
0.01%
3814
Zuercher Kantonalbank 0 2033-01-21
Other
0.01%
3815
British American Tobacco Plc 3.75 2079-12-31
Other
0.01%
3816
Irs
Other
0.01%
3817
Gnr 2019-121 Sd Io 01.9257 10/20/2049 1.9257 2049-10-20
Other
0.01%
3818
Cd&R Firefly Bidco Plc 8.625% 04/30/2029
Other
0.01%
3819
Mitsubishi Ufj Financial Group Inc 4.153/07/2039
Other
0.01%
3820
Glanbia Plc
Other
0.01%
3821
Hong Kong Government Bond Programme 2.02 2034-03-07
Other
0.01%
3822
Hamilton Projects Acquiror Llc 6.2161 2031-05-30
Other
0.01%
3823
Fg C91815
Other
0.01%
3824
Mondelez International Inc 5.125 05/06/2035 5.125 2035-05-06
Other
0.01%
3825
Ford Motor Credit Co., Llc 7.35% 11/4/2027
Other
0.01%
3826
Netflix Inc 3.625 2030-06-15
Other
0.01%
3827
Lcr Finance Plc 4.5 2028-12-07
Other
0.01%
3828
Ishares Expanded Tech-Software Sector Etf Option
Other
0.01%
3829
Tk Elevator Midco Gmbh 0.00 04/30/2030
Other
0.01%
3830
Lmat 2021-Gs3 A1 05.7500 07/25/2061 5.75 2061-07-25
Other
0.01%
3831
Autostrade Per L'Italia Spa 2.25 2032-01-25
Other
0.01%
3832
Erste Group Bank Ag 0.75 2028-01-17
Other
0.01%
3833
Forward Foreign Currency Contract
Other
0.01%
3834
Cirs USD 1.619% 03/24/2027 Cmd
Other
0.01%
3835
Cie De Saint-Gobain Sa 1.375 2027-06-14
Other
0.01%
3836
Forward Foreign Currency Contract
Other
0.01%
3837
Korea Treasury Bond 3.5 2028-09-10
Other
0.01%
3838
Washington Mutual Mortgage Pass-Through Certificates Trust 5.256 07/25/2034 5.256 2034-07-25
Other
0.01%
3839
Low Su Gasoil G Jul26 Physical Commodity Future.
Other
0.01%
3840
Axa Sa 5.5 2043-07-11
Other
0.01%
3841
Sanofi Sa 3 2032-06-23
Other
0.01%
3842
Mexican Peso
Other
0.01%
3843
Navient Student Loan Trust 4.586 7/25/68
Other
0.01%
3844
Ndft_25-2X C Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.01%
3845
Republic Of Poland Government Bond 4.5 2030-07-25
Other
0.01%
3846
Weir Group Plc option
Other
0.01%
3847
Clear Creek Tex Indpt Sch Dist 5 02/15/2041
Other
0.01%
3848
Japan Government Thirty Year Bond 1.5 2044-12-20
Other
0.01%
3849
Wells Fargo & Co. 5.389% 4/24/2034 (Usd-Sofr + 2.02% On 4/24/2033)
Other
0.01%
3850
Philip Morris Intl Inc 5.25% 9/7/2028
Other
0.01%
3851
Canva Series A Cvt Pfd Stock Pp
Other
0.01%
3852
Forward Foreign Currency Contract
Other
0.01%
3853
Republic of Italy Government International Bond
Other
0.01%
3854
Autonomous Community Of Madrid Spain 1.571 2029-04-30
Other
0.01%
3855
Export-Import Bank Of China/The 2.85 2033-07-07
Other
0.01%
3856
Trsiboxx
Other
0.01%
3857
Forward Foreign Currency Contract
Other
0.01%
3858
Cd+R Firefly Bidco Ltd 8.625% 04/30/2029
Other
0.01%
3859
Fcc Aqualia Sa 3.75 2032-06-11
Other
0.01%
3860
Fswp: Ois Recfix USD 3.535% 01-23-25/01-23-27 Lch
Other
0.01%
3861
Ajaxm_21-C A 144A 2.12 01/01/2061
Other
0.01%
3862
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.01%
3863
USD/Zar Forward
Other
0.01%
3864
Ptstausjp2026040915015 Goldman
Other
0.01%
3865
Irs
Other
0.01%
3866
Florida St Brd Ed Pub Ed 3.1% 01-Jun-2028
Other
0.01%
3867
EURO-Oat Future Jun26 XEUR 20260608
Other
0.01%
3868
Sold CHF Bought USD 20260504
Other
0.01%
3869
Ardagh Group Sa Regs 4.5 Dec 01, 2030
Other
0.01%
3870
New Gold Inc
Other
0.01%
3871
F/C Cac40 10 EURO Fut Apr26 04/17/2026
Other
0.01%
3872
Republic Of Austria Government Bond 0.75 2028-02-20
Other
0.01%
3873
Japan Government Thirty Year Bond 0.5 2049-03-20
Other
0.01%
3874
Sold THB Bought USD 20260423
Other
0.01%
3875
Sold INR Bought USD 20260424
Other
0.01%
3876
Leo Lithium Limited Unl
Other
0.01%
3877
Societe Generale Sa 3.625 2030-11-13
Other
0.01%
3878
317U9Yna2 Pimco Swaption 3.505 Call USD 202608
Other
0.01%
3879
Molycop (Grinding Media Inc) Tl-B 7.34 10/12/2028
Other
0.01%
3880
Bought Twd / Sold USD 4602300% 01/10/3874
Other
0.01%
3881
Block, Inc., 8598846.Sq.Fts.B 0 2026-07-08
Other
0.01%
3882
Forward Foreign Currency Contract
Other
0.01%
3883
Nykredit Realkredit A/S 3.5 2031-07-10
Other
0.01%
3884
Mexico (United Mexican States) (Go 8.5% Mar 02, 2028
Other
0.01%
3885
Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 350) (Flr 0.0) Frn 01-30-31 7.53693 2030-10-23
Other
0.01%
3886
F/C Miax Red Wheat Futjul26 07/14/2026
Other
0.01%
3887
Western Australian Treasury Corp 1.75 2031-10-22
Other
0.01%
3888
F/C Copper Future Jul26 07/29/2026
Other
0.01%
3889
British Columbia Province Of 3.9 08/27/2030
Other
0.01%
3890
Purchased Usd / Sold Cop
Other
0.01%
3891
Egypt Government International Bond 144A 7.903% Feb 21 48
Other
0.01%
3892
Toronto-Dominion Bank/The 2.875 04/05/2027
Other
0.01%
3893
Japan Government Thirty Year Bond 2.4 2034-12-20
Other
0.01%
3894
Fhlmc 30Yr Umbs Super 6 11/01/2053 6 2053-11-01
Other
0.01%
3895
Us Bancorp Sr Unsecured 07/30 1.375
Other
0.01%
3896
Long: Bl6K7Xv76 Irs USD R V 12Muscpi Sl6K7Xv76_Flo Ccpinflationzero / Short: Bl6K7Xv76 Irs USD P F 2.51000 Sl6K7Xv76_Fix Ccpinflationzero
Other
0.01%
3897
Bank Gospodarstwa Krajowego 4.25 2044-09-13
Other
0.01%
3898
Japan Government Thirty Year Bond 1.4 2045-09-20
Other
0.01%
3899
Alphabet Inc 4.38 11/06/2064
Other
0.01%
3900
United Kingdom Gilt 4.75 2038-12-07
Other
0.01%
3901
Asian Development Bank 1.95 2032-07-22
Other
0.01%
3902
Queensland Treasury Corp 3.25 2029-08-21
Other
0.01%
3903
Scripps Escrow Ii Inc Sr Secured 144A 01/29 3.875
Other
0.01%
3904
Futures
Other
0.01%
3905
Natwest Group Plc 6.48 06/01/2034
Other
0.01%
3906
Morgan Stanley 4.813 2028-10-25
Other
0.01%
3907
Fixed Inc Clearing Corp.Repo 2026-02-02
Other
0.01%
3908
Rlj Lodging Trust, Lp 4.00% 9/15/2029
Other
0.01%
3909
Future
Other
0.01%
3910
European Investment Bank 1.375 2028-05-12
Other
0.01%
3911
Nuclear Damage Compensation And Decommissioning Facilitation Corp 0.924 2027-11-30
Other
0.01%
3912
PURCHASED USD / SOLD CNH
Other
0.01%
3913
Contract 058
Other
0.01%
3914
Intesa Sanpaolo Spa 1.35 2031-02-24
Other
0.01%
3915
Forward Foreign Currency Contract
Other
0.01%
3916
Bought CAD Sold USD 20260402
Other
0.01%
3917
Forward Foreign Currency Contract
Other
0.01%
3918
U.S. Treasury 4.75% 11/15/2043
Other
0.01%
3919
Marsh + Mclennan Cos Inc Sr Unsecured 03/35 5
Other
0.01%
3920
California Housing Fice CA Ser 2021-1 Cl A Ctfs 3.500 NOV 20 35
Other
0.01%
3921
Cigna Group/The 3.88%10/15/2047
Other
0.01%
3922
Jb Hi-Fi Ltd
Other
0.01%
3923
Ubs Group Ag 2.25 2028-06-09
Other
0.01%
3924
Cdx Ig46 5Y Ice
Other
0.01%
3925
Square 6.46 2027-03-19
Other
0.01%
3926
Ireland Government Bond 0.4 2035-05-15
Other
0.01%
3927
Trs Able Global Bhd
Other
0.01%
3928
Forward Foreign Currency Contract
Other
0.01%
3929
Freddie Mac Gold Pool 7%05/01/2030
Other
0.01%
3930
U.S. Treasury 2-Year Note
Other
0.01%
3931
Sold MXN Bought USD 20260617
Other
0.01%
3932
Westlake Automobile Receivables Trust, Series 2023-3, Class C, 6.02% 9/15/2028
Other
0.01%
3933
Cds Republic Of South Africa
Other
0.01%
3934
U.S. Treasury 10 Year Note
Other
0.01%
3935
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.01%
3936
Sotera Health Hldgs Llc 7.375% 6/1/2031
Other
0.01%
3937
Bamll_25-Ashf E 144A 8.93 02/15/2042
Other
0.01%
3938
Forward Foreign Currency Contract
Other
0.01%
3939
Electricite De France Sa 4.375 2029-10-12
Other
0.01%
3940
Enliven Therapeutics Inc -- Cvr
Other
0.01%
3941
Boston Properties, Lp 5.75% 1/15/2035
Other
0.01%
3942
Bought USD / Sold Cop
Other
0.01%
3943
United Overseas Bank Ltd 2.718 2030-12-01
Other
0.01%
3944
Japan Government Thirty Year Bond 0.4 2049-09-20
Other
0.01%
3945
Gogo Inc 7.5364 04/28/2028
Other
0.01%
3946
Malaysia Government Investment Issue
Other
0.01%
3947
Meiji Yasuda Life Insurance Co. 5.80% 9/11/2054 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.033% On 9/11/2034)
Other
0.01%
3948
Orbcomm, Inc. 2028-06-17
Other
0.01%
3949
Massachusetts St 5.25 01/01/2044
Other
0.01%
3950
Ccep Finance Ireland Dac 0.5 2029-09-06
Other
0.01%
3951
The Childrens Hosp Corp 2.585 02/01/2050
Other
0.01%
3952
Fswp: Ois 7.310000 26-Aug-2026 Tii
Other
0.01%
3953
Currency Contract - KRW
Other
0.01%
3954
Purchased USD / Sold SGD
Other
0.01%
3955
India (Republic Of) 7.24% 8/18/2055
Other
0.01%
3956
Dlr Kredit A/S 1 2030-04-01
Other
0.01%
3957
Singapore Government Bond 2.875 2028-08-01
Other
0.01%
3958
Japan Government Forty Year Bond 1.7 2054-03-20
Other
0.01%
3959
United States Treasury Note/Bond 1.63%08/15/2029
Other
0.01%
3960
Dax Index Future Jun26 XEUR 20260619
Other
0.01%
3961
Square 4.53 2027-03-17
Other
0.01%
3962
International Bank For Reconstruction & Development 3.3 2028-08-14
Other
0.01%
3963
Italgas Spa 3.125 2029-02-08
Other
0.01%
3964
Square 5.77 2027-06-26
Other
0.01%
3965
F/C Cocoa Future - Ic May26 05/13/2026
Other
0.01%
3966
Romania Government Bond 4.75 2034-10-11
Other
0.01%
3967
317Uauza5 Pimco Swaption 3.56 Put USD 20260428
Other
0.01%
3968
Three-Month Sofr
Other
0.01%
3969
Forward Foreign Currency Contract
Other
0.01%
3970
Marriott International Inc/Md 4.5%05/01/2033
Other
0.01%
3971
Asian Development Bank 0.25 2027-10-28
Other
0.01%
3972
Indonesia Treasury Bond 7.125 2038-06-15
Other
0.01%
3973
Thailand Government Bond
Other
0.01%
3974
Nasdaq, Inc. 4.50% 2/15/2032
Other
0.01%
3975
Merck & Co Inc 4.55/17/2033
Other
0.01%
3976
Bat International Finance Plc 4.125 2032-04-12
Other
0.01%
3977
Freedom Financial Asset Management Llc, App-09321377.Fp.Fts.B 17.49 2026-05-15
Other
0.01%
3978
Gnii Ii 4.50% 10/35 #003771
Other
0.01%
3979
Zcs BRL 11.7543 06/28/24-01/04/27 Cme
Other
0.01%
3980
Glencore Funding Llc 144A 5.674/01/2035
Other
0.01%
3981
Mizuho Financial Group, Inc. 5.669% 9/13/2033 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 2.40% On 9/13/2032)
Other
0.01%
3982
Fnma 15Yr 2.5 12/01/2027 2.5 2027-12-01
Other
0.01%
3983
Cli Funding Viii, Llc, Series 2022-1, Class A, 2.72% 1/18/2047
Other
0.01%
3984
Romanian Government International Bond Mtn 3.375000% 01/28/2050
Other
0.01%
3985
Caisse De Refinancement De L'Habitat Sa 2.875 2031-03-25
Other
0.01%
3986
Currency Forward
Other
0.01%
3987
U.S. Treasury Bond Futures, Jun-2026,Eth
Other
0.01%
3988
F/C Low Su Gasoil G Jul26 07/10/2026
Other
0.01%
3989
Republic Of Italy Government International Bond
Other
0.01%
3990
European Investment Bank 0 2028-09-28
Other
0.01%
3991
E-Mini Russ 2000 Mar26
Other
0.01%
3992
Fannie Mae Pool Fs4377 3.00% 4/1/2052
Other
0.01%
3993
New Zealand Government Bond 2.75 2051-05-15
Other
0.01%
3994
Romanian Government International Bond 4.625 2049-04-03
Other
0.01%
3995
PLN/USD Fwd 20260302
Other
0.01%
3996
Agence Francaise De Developpement Epic 0.25 2029-06-29
Other
0.01%
3997
Israel Government International Bond 0.625 2032-01-18
Other
0.01%
3998
Berkshire Hathaway Finance Corp 2 2034-03-18
Other
0.01%
3999
Nestle Sa
Other
0.01%
4000
Purchased Usd / Sold Sgd
Other
0.01%
4001
Societe Generale Sa 0.25 2027-07-08
Other
0.01%
4002
Royal Bank Of Canada 4.90% 1/12/2028
Other
0.01%
4003
Freddie Mac Pool Ra4912 3.00% 3/1/2051
Other
0.01%
4004
Caisse De Refinancement De L'Habitat Sa 2.875 2031-03-25
Other
0.01%
4005
Singapore Government Bond 2.875 2028-08-01
Other
0.01%
4006
Rtx Corp 0 2023-11-20
Other
0.01%
4007
Unicredit Spa 4.6 2030-02-14
Other
0.01%
4008
United Utilities Water Finance Plc 5.75 2036-06-26
Other
0.01%
4009
Teleperformance Se 5.25 2028-11-22
Other
0.01%
4010
Gnma
Other
0.01%
4011
EURO-Bund Future Sep25
Other
0.01%
4012
Citibank Na
Other
0.01%
4013
Toyota Finance Australia Ltd 3.386 2030-03-18
Other
0.01%
4014
Graphic Packaging International Llc 3.75 02/01/2030
Other
0.01%
4015
Light And Wonder International, Inc. 7.25% 11/15/2029
Other
0.01%
4016
Purchased Thb / Sold Usd
Other
0.01%
4017
Chile Government International Bond 3.375 2032-04-14
Other
0.01%
4018
Origin Energy Finance Ltd 1 09/17/2029
Other
0.01%
4019
Tallgrass Nrg Prtnr/Fin Sr Unsecured 144A 02/29 7.375
Other
0.01%
4020
Digital Dutch Finco Bv 3.875 2034-07-15
Other
0.01%
4021
Landwirtschaftliche Rentenbank 3.875 2029-02-09
Other
0.01%
4022
Japan Government Twenty Year Bond 1.9 2028-12-20
Other
0.01%
4023
Kommunalbanken As
Other
0.01%
4024
Federal Home Loan Mortgage Corp. Remics 5.074% 12/25/2054 5.074 2054-12-25
Other
0.01%
4025
Irs USD
Other
0.01%
4026
Bought JPY Sold USD 20260507
Other
0.01%
4027
Purchased Eur / Sold Usd
Other
0.01%
4028
Brazil Letras Do Tesouro Nacional 0% 04/01/2026 0 2026-04-01
Other
0.01%
4029
Bought Inr/Sold USD
Other
0.01%
4030
Angola (Republic Of) 8.75% 4/14/2032
Other
0.01%
4031
Province Of Quebec Canada 0 2030-10-29
Other
0.01%
4032
3 Month Sofr Fut Dec26
Other
0.01%
4033
Hps Slf Vi Gp: A2 0 2034-09-30
Other
0.01%
4034
State Street Corp 4.54%04/24/2028
Other
0.01%
4035
Square 4.54 46500 2027-04-23
Other
0.01%
4036
Insurance Australia Group Ltd AUD Sub (H) Frn 12-15-36
Other
0.01%
4037
Japan Finance Organization For Municipalities 0.185 2028-01-21
Other
0.01%
4038
Vast Data Ltd Ser A-2 Pc Pp
Other
0.01%
4039
Japanese Yen
Other
0.01%
4040
Howden Group (Hyperion Refinance S Tl-B 6.71% Feb 15, 2031
Other
0.01%
4041
Amber Finco Plc Regs 6.63 07/15/2029
Other
0.01%
4042
Ndirs
Other
0.01%
4043
Square 5.27 46461 2027-03-15
Other
0.01%
4044
Lesha Bank Llc
Other
0.01%
4045
Iho Verwaltungs Gmbh
Other
0.01%
4046
Bayer Ag 4.625 2033-05-26
Other
0.01%
4047
Cdx Itraxx Main45 5Y Ice
Other
0.01%
4048
Deutsche Post Ag 0.75 2029-05-20
Other
0.01%
4049
Freddie Mac Pool Qd7213 2.00% 2/1/2052
Other
0.01%
4050
European Stability Mechanism 0.75 2028-09-05
Other
0.01%
4051
Egypt Government International Bond,7.625,2032-05-29
Other
0.01%
4052
Enel Spa 4.75 2079-12-31
Other
0.01%
4053
Bought Pln/sold Usd
Other
0.01%
4054
Upstart Network, Inc., L2008677.UP.FTS.B
Other
0.01%
4055
Credit Agricole Sa 5.75 2034-11-09
Other
0.01%
4056
Bought INR Sold USD 20260407
Other
0.01%
4057
Anchorage Capital Europe Clo 6 Dac
Other
0.01%
4058
Xunta De Galicia 3.711 2029-07-30
Other
0.01%
4059
Ono Pharmaceutical Ltd
Other
0.01%
4060
Ireland G 1.7% 05/15/37
Other
0.01%
4061
Swop Cds Cdx.Na.Ig.45.V1
Other
0.01%
4062
City Of Hope 4.38%08/15/2048
Other
0.01%
4063
Australia Government Bond 4.75 2054-06-21
Other
0.01%
4064
Swp: EUR 2.948440 29-Sep-2055 EUR 2.95 09/29/2055
Other
0.01%
4065
Currency Contract - Rec Usd / Deliver Cad
Other
0.01%
4066
Bought USD / Sold Pen 4605400% 03/04/2501
Other
0.01%
4067
Usd Currency
Other
0.01%
4068
Bought Mxn Sold USD 20260415
Other
0.01%
4069
California Buyer Ltd / Atlantica Sustainable Infrastructure Plc 6.375% 2/15/2032 6.375 2032-02-15
Other
0.01%
4070
Purchased USD / Sold GBP
Other
0.01%
4071
Forward Foreign Currency Contract
Other
0.01%
4072
3-Mo. Sofr
Other
0.01%
4073
T-Mobile Usa Inc Snr S* Ice
Other
0.01%
4074
Mitsubishi Ufj Financial Group Inc 0.848 2029-07-19
Other
0.01%
4075
Purchased Jpy / Sold Usd
Other
0.01%
4076
Forward Foreign Currency Contract
Other
0.01%
4077
American Builders & Contractors Supply Co Inc 4 01/15/2028
Other
0.01%
4078
Dz Hyp Ag 0.01 2030-03-29
Other
0.01%
4079
Vier Gas Transport Gmbh 4.625 2032-09-26
Other
0.01%
4080
Niagara Cnty N Y Tob Asset Sec
Other
0.01%
4081
Country Garden Hldgs 0 2027-12-15
Other
0.01%
4082
Japan Government Thirty Year Bond
Other
0.01%
4083
Ford Motor Co
Other
0.01%
4084
GBP/USD Cfwd2026617 6/17/2026
Other
0.01%
4085
Royal Bank Of 3.70% 03/02/2026 3.7 2026-03-02
Other
0.01%
4086
Wix.Com Ltd. 07/17/2026 115 Call
Other
0.01%
4087
Ag Issuer, Llc 6.25% 3/1/2028
Other
0.01%
4088
Government National Mortgage Assn. Pool 785659 2.50% 10/20/2051
Other
0.01%
4089
Societe Generale Jr Subordina 144A 12/99 Var
Other
0.01%
4090
Long: B17937071 Cds USD R V 03Mevent 617937073 Ccpcorporate / Short: B17937071 Cds USD P F 5.00000 617937072 Ccpcorporate
Other
0.01%
4091
Roche Kapitalmarkt Ag 2 2032-09-23
Other
0.01%
4092
Action Logement Services 4.125 2038-10-03
Other
0.01%
4093
Dwr Cymru Financing Uk Plc
Other
0.01%
4094
Dominican Republic International Bond 6.950 03/15/2037 6.95 2037-03-15
Other
0.01%
4095
Cash & Other
Other
0.01%
4096
Argenta Spaarbank Nv 2.875 2032-02-03
Other
0.01%
4097
Dp World Crescent Ltd 4.85% 2028-09-26
Other
0.01%
4098
Royal Bank Of Canada 3.125 2032-02-03
Other
0.01%
4099
Republic Of Poland Government Bond 2.75 2028-04-25
Other
0.01%
4100
F/C Soybean Oil Futr Dec26 12/14/2026
Other
0.01%
4101
FNMA 30YR 4 02/01/2041
Other
0.01%
4102
Nova Austral Sa
Other
0.01%
4103
Tereos Finance Groupe I Sa Regs 5.75% Apr 30, 2031
Other
0.01%
4104
Apcoa Group Gmbh Regs 6 04/15/2031
Other
0.01%
4105
South Dakota Housing Development Authority Homeownership Mortgage Bonds (06/16/77) (Non-Vendor Record As Of 2/18/17) 4.45 11/01/2044
Other
0.01%
4106
Avolon Holdings Funding Ltd. 4.8% 01-Apr-2033
Other
0.01%
4107
Block, Inc., 8590354.Sq.Fts.B 0 2026-07-06
Other
0.01%
4108
F/C Soybean Future May26 05/14/2026
Other
0.01%
4109
Cloud Software Grp Inc Secured 144A 09/29 9
Other
0.01%
4110
Berg Finance 2021 Dac
Other
0.01%
4111
Hsbc Holdings Plc 7 2038-04-07
Other
0.01%
4112
Republic Of Poland Government International Bond 4.25 2043-02-14
Other
0.01%
4113
Obic Ltd
Other
0.01%
4114
Artemis Bidco Ltd., Facility 1St Lien Term Loan B 5.799 2032-08-07
Other
0.01%
4115
World Omni Auto Receivables Trust 2022-A 1.9%03/15/2028
Other
0.01%
4116
Ois Payfix USD 3.325% 12-04-25/05-31-30 Lch
Other
0.01%
4117
National Grid North America Inc 3.631 2031-09-03
Other
0.01%
4118
Goldstory Sasu /EUR/ Regd 144A P/P 6.75000000
Other
0.01%
4119
Autodesk Inc 3.5%06/15/2027
Other
0.01%
4120
Cooperatieve Rabobank Ua 3.106 2033-06-07
Other
0.01%
4121
Sold KZT Bought USD 20260604
Other
0.01%
4122
Oman (Sultanate Of) 6.75% 1/17/2048
Other
0.01%
4123
Ford Motor Credit Co., Llc 3.625% 6/17/2031
Other
0.01%
4124
Virgin Media Secured Finance Plc
Other
0.01%
4125
Cdx Itraxx Xov44 5Y 35-100% Sp Bps
Other
0.01%
4126
Belfius Bank Sa 0.125 2028-02-08
Other
0.01%
4127
First Abu Dhabi Bank Pjsc Regs 6.32% Apr 04, 2034 6.32 2034-04-04
Other
0.01%
4128
Cas 5.000 10/01/29
Other
0.01%
4129
Chromalloy Corp 03/21/2031
Other
0.01%
4130
Fnma 30Yr Umbs Super 5.5 10/01/2054 5.5 2054-10-01
Other
0.01%
4131
U.S. Treasury 4.00% 1/31/2029
Other
0.01%
4132
Aimco_24_22A E 144A 10.17 04/19/2037
Other
0.01%
4133
Sold JPY Bought USD 20251002
Other
0.01%
4134
Evozyne Inc Cpik 6% 09/13/2028 P/P 0.06 2028-09-13
Other
0.01%
4135
Fwdp 2Y Rtp 4.03 2/27/26 Expiration: 2/27/2026
Other
0.01%
4136
Summit Digitel Infrastructure Pvt, Ltd. 2.875% 8/12/2031
Other
0.01%
4137
International Bank For Reconstruction & Development 1.2 2034-08-08
Other
0.01%
4138
Altice France Sa
Other
0.01%
4139
Ally Auto Receivables Trust 2023-1 5.46%05/15/2028
Other
0.01%
4140
Nrzt_22-Nqm2 3.85 03/27/2062
Other
0.01%
4141
Square 4.85 45556 2024-09-21
Other
0.01%
4142
Ford Motor Credit Co., Llc 4.95% 5/28/2027
Other
0.01%
4143
Aviva Plc
Other
0.01%
4144
Forward Foreign Currency Contract
Other
0.01%
4145
Icon Parent Inc 7.31504 11/13/2031
Other
0.01%
4146
Currency Contract - USD
Other
0.01%
4147
Us Bancorp
Other
0.01%
4148
Mfs Mid Cap Value Fund
Other
0.01%
4149
Autoroutes Du Sud De La France Sa 1.375 2031-02-21
Other
0.01%
4150
Future
Other
0.01%
4151
Hughes Satellite Systems Corp. 6.625% 8/1/2026
Other
0.01%
4152
Imperial Brands Finance Plc 5.875% 7/1/2034
Other
0.01%
4153
Ubs Switzerland Ag 3.146 2031-06-21
Other
0.01%
4154
Romanian New Leu
Other
0.01%
4155
EUR/USD Fwd 20251104
Other
0.01%
4156
Trs Sofrindx/Ibxxlltr 12/22/25 Myc
Other
0.01%
4157
Forestar Group, Inc. 5.00% 3/1/2028
Other
0.01%
4158
Emerson Electric Co 2.2 12/21/2031
Other
0.01%
4159
Forward Foreign Currency Contract
Other
0.01%
4160
La Banque Postale Home Loan Sfh Sa 3.125 2029-02-19
Other
0.01%
4161
Forward Foreign Currency Contract
Other
0.01%
4162
Credit Agricole Home Loan Sfh Sa 0.01 2031-11-03
Other
0.01%
4163
Forward Foreign Currency Contract
Other
0.01%
4164
City Of Dallas Tx Waterworks & Sewer System Revenue 5 10/01/2041
Other
0.01%
4165
Bat International Finance Plc 2.25 2030-01-16
Other
0.01%
4166
Sumitomo Mitsui Financial Group Inc 3.686 2036-10-06
Other
0.01%
4167
Nibc Bank Nv 3.5 2030-06-05
Other
0.01%
4168
Agricultural Development Bank Of China 1.82 2035-08-07
Other
0.01%
4169
Fannie Mae Pool 6.50 1/1/2033
Other
0.01%
4170
Forward Foreign Currency Contract
Other
0.01%
4171
Santander Holdings Usa Inc 7.66 11/09/2031 7.66 2031-11-09
Other
0.01%
4172
Canton Of Zurich 2 2038-07-29
Other
0.01%
4173
Net Cash
Other
0.01%
4174
Sabre Glbl Inc 10.75% 11/15/2029
Other
0.01%
4175
Philippines (Republic Of) 5.95% 10/13/2047
Other
0.01%
4176
317Uc8Qa2 Pimco Swaption 4.055 Put USD 2026042
Other
0.01%
4177
Danish Krone
Other
0.01%
4178
Asbury Automotive Group, Inc. 4.625% 11/15/2029
Other
0.01%
4179
Banco Santander Sa 2 2034-11-27
Other
0.01%
4180
Ndft_25-2X C Regs 0 Jul 15, 2033 0 2033-07-15
Other
0.01%
4181
Transocean Titan Financing, Ltd. 8.375% 2/1/2028
Other
0.01%
4182
Cloudhq Va B1 Quick - Unfunded 0 2030-01-29
Other
0.01%
4183
Gm Financial Automobile Leasing Trust 2024-2 5.36 05/22/2028
Other
0.01%
4184
Bank Of America Corp
Other
0.01%
4185
Republic Of Kazakhstan Sr Unsecured Regs 04/35 4.714
Other
0.01%
4186
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2028-09-06
Other
0.01%
4187
Covivio Sa/France 3.625 2034-06-17
Other
0.01%
4188
Jack Ohio Finance Llc 2028-09-30
Other
0.01%
4189
Northern Territory Treasury Corp 5.5 2036-03-21
Other
0.01%
4190
Limak 9.75 07/25/29 Regs
Other
0.01%
4191
Purchased Usd / Sold Gbp
Other
0.01%
4192
Carlyle Us Clo, Ltd. 4.994 10/20/2034
Other
0.01%
4193
Unicredit Bank Austria Ag 2.625 2031-02-18
Other
0.01%
4194
Canon Inc
Other
0.01%
4195
South Carolina Public Service Authority Santee Cooper Electric System Revenue Bonds 6.977791 12/01/2055
Other
0.01%
4196
Novo Nordisk Finance Netherlands B Mtn Regs 3.63% Feb 20, 2038
Other
0.01%
4197
LAVENDER US HOLDCO 1 INC LAVEND TL B 1L USD
Other
0.01%
4198
Sold Usd /bought Aud
Other
0.01%
4199
Bought USD / Sold PLN 4602300% 03/14/3105
Other
0.01%
4200
Gm Financial Consumer Automobile Receivables Trust 2025-1 4.62%12/17/2029
Other
0.01%
4201
Jpmorgan Chase & Co. 5.534% 11/29/2045 (Usd-Sofr + 1.55% On 11/29/2044)
Other
0.01%
4202
Bnp Paribas Sa 0.5 2030-01-19
Other
0.01%
4203
Societe Generale Sa 3.375 2030-05-14
Other
0.01%
4204
Morgan Stanley Capital Services Llc
Other
0.01%
4205
Viatris Inc 46/22/2050
Other
0.01%
4206
Westpac Banking Corp 0.01 2028-09-22
Other
0.01%
4207
Citigroup Repo Repo 5807 2025-10-01
Other
0.01%
4208
Bxp Trust 2017-Gm
Other
0.01%
4209
Ust 20Yr Fut Usm6 06-18-26
Other
0.01%
4210
USD/BRL FORWARD
Other
0.01%
4211
Forward Foreign Currency Contract
Other
0.01%
4212
France Republic Of 0.75% 02/25/2028 Regs
Other
0.01%
4213
Anheuser-Busch Inbev Worldwide Inc 5.88 06/15/2035
Other
0.01%
4214
Coca-Cola Hbc Finance Bv 1.625 2031-05-14
Other
0.01%
4215
Clariane
Other
0.01%
4216
Forward Foreign Currency Contract
Other
0.01%
4217
Vinci Sa 1.625 2029-01-18
Other
0.01%
4218
Morgan Stanley Private Bank Na 4.47 07/06/2028
Other
0.01%
4219
Capital One Financial Co Sr Unsecured 05/27 3.65
Other
0.01%
4220
Monongahela Power Co 3.55% 5/15/2027
Other
0.01%
4221
Bought MXN Sold USD 20251217
Other
0.01%
4222
Trs Cloudberry Clean Energy Asa
Other
0.01%
4223
Cml Project Crabtree, Delayed Draw 1St Lien Term Loan 4.92250618 2029-08-06
Other
0.01%
4224
Deutsche Bank Ag 6.125 2030-12-12
Other
0.01%
4225
European Investment Bank 3.625 2029-10-22
Other
0.01%
4226
9748688.Srdsq 6.35 2027-03-02
Other
0.01%
4227
International Development Association 2.5 2030-05-28
Other
0.01%
4228
Bank Of America Corp. 2.884% 10/22/2030 (3-Month Usd Cme Term Sofr + 1.19% On 10/22/2029)
Other
0.01%
4229
Purchased AUD / Sold USD
Other
0.01%
4230
Forward Foreign Currency Contract
Other
0.01%
4231
Msci Emgmkt Fut Jun26 Mesm6
Other
0.01%
4232
Nortegas Energia Grupo Sa Mtn Regs 4.13% Jan 21, 2033 4.13 2033-01-21
Other
0.01%
4233
Snam Spa 3.875 2034-02-19
Other
0.01%
4234
Prdgy_21-1 B 144A 6.29 07/25/2051
Other
0.01%
4235
207790546.Srdlc
Other
0.01%
4236
Jab Holdings Bv 4.375 2034-04-25
Other
0.01%
4237
Futures
Other
0.01%
4238
Ipd 3 Bv 5.5 2031-06-15
Other
0.01%
4239
Hyundai Capital America 5.60% 3/30/2028
Other
0.01%
4240
Bought INR Sold USD 20260407
Other
0.01%
4241
Master Investment Portfolio S&P 500 Index Master Portfolio
Other
0.01%
4242
Forward Foreign Currency Contract
Other
0.01%
4243
Purchased Usd / Sold Eur
Other
0.01%
4244
State Of North Rhine-Westphalia Germany 1.95 2078-09-26
Other
0.01%
4245
Sold TWD Bought USD 20251020
Other
0.01%
4246
Cbm3956685.Srdup
Other
0.01%
4247
Kreditanstalt Fuer Wiederaufbau 3.75 2027-07-30
Other
0.01%
4248
Currency Contract - INR
Other
0.01%
4249
Nordea Kredit Realkreditaktieselskab 1 2029-04-01
Other
0.01%
4250
Republic of Lebanon
Other
0.01%
4251
Blackstone Property Partners Europe Holdings Sarl 0.02 02/15/2024
Other
0.01%
4252
Essent Group Ltd option
Other
0.01%
4253
Republic Of Austria Government International Bond 1.0075 2045-06-13
Other
0.01%
4254
Visio_20-1 M1 144A 4.45 08/25/2055
Other
0.01%
4255
Cie De Financement Foncier Sa 0.75 2028-01-11
Other
0.01%
4256
Sfarm 2025-1A A2 144A 05.3770 11/25/2055 5.377 2055-11-25
Other
0.01%
4257
Prog Holdings, Inc. 6.000 11/15/2029
Other
0.01%
4258
Purchased PLN / Sold USD
Other
0.01%
4259
Denmark Government Bond 2.25 2035-11-15
Other
0.01%
4260
Square 4.52 46433 2027-02-15
Other
0.01%
4261
Ois Recfix USD 4.6275% 03-20-24/03-20-26 Lch
Other
0.01%
4262
Zuercher Kantonalbank 0 2033-01-21
Other
0.01%
4263
Future Plc
Other
0.01%
4264
Deutsche Post Ag option
Other
0.01%
4265
Accentro East Holding Gmbh Pik 6% 06/30/2027
Other
0.01%
4266
Us 10Yr Note (Cbt)Jun26
Other
0.01%
4267
Sold MXN Bought USD 20260617
Other
0.01%
4268
BOUGHT ZAR SOLD USD 20260819
Other
0.01%
4269
Currency Contract - USD
Other
0.01%
4270
Indonesia Government Bonds 08/28 6.375
Other
0.01%
4271
State Of Saxony-Anhalt 3.15 2054-02-06
Other
0.01%
4272
Long: Bdwfryc48 Trs USD R F 1.00000 Bdwfryc55 Commoditytrs / Short: Bdwfryc48 Trs USD P F .12240 Bdwfryc63 Commoditytrs
Other
0.01%
4273
Danske Bank A/S 4.625 2034-05-14
Other
0.01%
4274
Schaeffler Ag 4.75 08-14-2029
Other
0.01%
4275
Square 6.07 2026-10-10
Other
0.01%
4276
Hca Inc 4.13%06/15/2029
Other
0.01%
4277
Export-Import Bank Of China/The 2.85 2033-07-07
Other
0.01%
4278
Forward Foreign Currency Contract
Other
0.01%
4279
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
4280
Czech Koruna
Other
0.01%
4281
Mid-America Apartments Lp 4.95 03/01/2035
Other
0.01%
4282
Bank Of America Corp 4.33%03/15/2050
Other
0.01%
4283
Lme Nickel Future Feb26
Other
0.01%
4284
Sweetgreen Inc Class A option
Other
0.01%
4285
Capgemini Se 2.375 2032-04-15
Other
0.01%
4286
Raiffeisen Bank International Ag 3.5 2031-08-27
Other
0.01%
4287
Norway Government Bond 1.75 2029-09-06
Other
0.01%
4288
Cds Kohl'S Corp
Other
0.01%
4289
Wti Crude Future Sep26
Other
0.01%
4290
Currency Contract - INR
Other
0.01%
4291
Aeroports De Paris Sa 2.75 2030-04-02
Other
0.01%
4292
Sold GBP Bought USD 20251002
Other
0.01%
4293
National Grid North America Inc 4.061 2036-09-03
Other
0.01%
4294
Oesterreichische Kontrollbank Ag 4.5 01/24/2030
Other
0.01%
4295
Block, Inc., 7935066.Sq.Fts.B 0 2035-12-27
Other
0.01%
4296
Infratil Ltd
Other
0.01%
4297
Barclays Plc 4.801 11/11/2029 4.801 2029-11-11
Other
0.01%
4298
U.S. Bancorp 5.046% 2/12/2031 (Usd-Sofr + 1.061% On 2/12/2030)
Other
0.01%
4299
Caisse Francaise De Financement Local Sa 3 2033-05-24
Other
0.01%
4300
New Hope Cultural Ed Facs Fin 4 08/15/2040
Other
0.01%
4301
Doncasters Us Finance Llc
Other
0.01%
4302
Caisse D'Amortissement De La Dette Sociale 2.375 2028-09-24
Other
0.01%
4303
Mexican Udibonos 4.5% 11/22/2035
Other
0.01%
4304
Forward Foreign Currency Contract
Other
0.01%
4305
Wuestenrot Bausparkasse Ag 2.875 2033-09-30
Other
0.01%
4306
Tackle Sarl, Facility 1St Lien Term Loan B2 5.316 2028-05-22
Other
0.01%
4307
China Government Bond 2.6 2032-09-01
Other
0.01%
4308
Caisse Francaise De Financement Local Sa 3.375 2037-05-22
Other
0.01%
4309
ZAR/USD 0% May 04, 2026
Other
0.01%
4310
Elevance Health Inc 5.5%10/15/2032
Other
0.01%
4311
Diageo Finance Plc 2.5 2032-03-27
Other
0.01%
4312
Cash And Equivalents
Other
0.01%
4313
Cypress Ridge Cmnty Dev Dist Fla Spl Assmt 5.875% 01-May-2053
Other
0.01%
4314
United States Treasury Notes 4.500 04/15/2027 4.5 2027-04-15
Other
0.01%
4315
S&P500 Emini Fut Mar26
Other
0.01%
4316
Electricite De France Sa
Other
0.01%
4317
Ccf Sfh Saca 2.5 2028-06-28
Other
0.01%
4318
Currency Contract - USD
Other
0.01%
4319
United Kingdom Gilt 1.25 2051-07-31
Other
0.01%
4320
F/C Miax Red Wheat Futmay26 05/14/2026
Other
0.01%
4321
Egypt Government Bond
Other
0.01%
4322
Ireland Government Bond 1.3 2033-05-15
Other
0.01%
4323
Bosphorus Clo Vi Dac
Other
0.01%
4324
Currency Contract - INR
Other
0.01%
4325
Novartis Capital Corp 4%09/18/2031
Other
0.01%
4326
USD/Zar Forward
Other
0.01%
4327
Mizuho Bank Ltd (New York Branch) 3.64 2026-04-01
Other
0.01%
4328
Oregon Tool Lux Lp
Other
0.01%
4329
Jyske Bank A/S 5.125 2035-05-01
Other
0.01%
4330
Vcc_25-P2 M1 144A 6.04 10/25/2055
Other
0.01%
4331
Eni Spa 0.375 2028-06-14
Other
0.01%
4332
Hyundai Capital America 4.875% 6/23/2027
Other
0.01%
4333
Sold CZK Bought USD 20260415
Other
0.01%
4334
Msci Emgmkt Jun26
Other
0.01%
4335
Irs HUF 6.43900 11/24/25-5Y Cme
Other
0.01%
4336
CDS
Other
0.01%
4337
Sold SEK Bought USD 20260402
Other
0.01%
4338
Ditech Holding Corp 15.5 06/30/2027
Other
0.01%
4339
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other
0.01%
4340
Sse Plc 4 2079-12-31
Other
0.01%
4341
Omega Healthcare Investors Reit In option
Other
0.01%
4342
Bought TRY Sold USD 20251022
Other
0.01%
4343
Matsukiyokara option
Other
0.01%
4344
Orix Corporation 2.253/09/2031
Other
0.01%
4345
Swiss Franc
Other
0.01%
4346
Volkswagen International Finance Nv 3.748 2049-12-29
Other
0.01%
4347
Canadian Imperial Bank Of Commerce 6.3 2026-01-27
Other
0.01%
4348
Banco Santander Totta Sa 3.375 2028-04-19
Other
0.01%
4349
Reverse Repo
Other
0.01%
4350
Fhr 5065 Mi Io 03.5000 01/25/2051 3.5 2051-01-25
Other
0.01%
4351
Nestle Finance International Ltd 1.25 2029-11-02
Other
0.01%
4352
International Bank For Reconstruction & Development 3.45 2038-09-13
Other
0.01%
4353
Ventas Inc Cfd
Other
0.01%
4354
FW3298539.SRDUP
Other
0.01%
4355
Bank Of New Zealand 2.552 2027-06-29
Other
0.01%
4356
Southern California Edison Company 2.85 08/01/2029 2.85 2029-08-01
Other
0.01%
4357
Liberty Global Ltd Class A option
Other
0.01%
4358
Saudi Government International Bond 3.45 02/02/2061
Other
0.01%
4359
Generali 5.399 2033-04-20
Other
0.01%
4360
Societe Generale Sfh Sa 1.375 2028-05-05
Other
0.01%
4361
Credit Agricole Sa 5.75 2034-11-09
Other
0.01%
4362
Tolomato Community Development District Special Assessment Bonds Series 2018A-2 5.625 05/01/2040
Other
0.01%
4363
Fnma Fn30 Tba Umbs 05.0000 10/01/2055
Other
0.01%
4364
Cds_Ix Itraxx EUROpe Crossov 5% 20301220
Other
0.01%
4365
Sodexo Inc 144A 5.88/15/2035
Other
0.01%
4366
Republic Of Turkey 12.400%, 2028-03-08
Other
0.01%
4367
31750Seo9 Pimco Fxvan Put USD BRL 5.32000000
Other
0.01%
4368
Ga Global Funding Trust 0.01625% 01/15/2026 0.01625 2026-01-15
Other
0.01%
4369
Republic Of Poland Government International Bond 3.875 2037-07-07
Other
0.01%
4370
Chile Government International Bond 3.75 2032-01-14
Other
0.01%
4371
Kioxia Holdings Corp. 6.250 07/24/2030
Other
0.01%
4372
214998126.Srdlc
Other
0.01%
4373
Abbvie, Inc. 4.800 03/15/2027 4.8 2027-03-15
Other
0.01%
4374
Fannie Mae Pool 5.5%11/01/2035
Other
0.01%
4375
Square 4.75 46217 2026-07-14
Other
0.01%
4376
Purchased Twd / Sold Usd
Other
0.01%
4377
Qnity Electronics Inc 5.7 48519 2032-11-01
Other
0.01%
4378
Province Of Ontario Canada 3.1 2034-01-31
Other
0.01%
4379
Canadian Imperial Bank Of Commerce 3.25 2031-07-16
Other
0.01%
4380
Vonovia Se 1.875 2028-06-28
Other
0.01%
4381
F/C Cocoa Future May26 05/13/2026
Other
0.01%
4382
Trs Osb Group Plc
Other
0.01%
4383
Major Joint Local Government Bond 0.095 2031-07-25
Other
0.01%
4384
Japan Government Twenty Year Bond 2.3 2027-06-20
Other
0.01%
4385
Bought EUR/Sold USD
Other
0.01%
4386
Long: B9D12Cux3 Irs Czk R V 06Mpribo 99D12Cuy1 Ccpvanilla / Short: B9D12Cux3 Irs Czk P F 3.82250 99D12Cux3 Ccpvanilla
Other
0.01%
4387
Global Marine Inc 7.000% 06/01/2028
Other
0.01%
4388
Forward Foreign Currency Contract
Other
0.01%
4389
Commerzbank Ag 3 2034-03-13
Other
0.01%
4390
Edge Finco Plc Regs 8.13 08/15/2031
Other
0.01%
4391
Malaysia Government Investment Issue 4.193 2032-10-07
Other
0.01%
4392
Sedgwick Claims Management Services, Inc.
Other
0.01%
4393
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2040-12-05
Other
0.01%
4394
Republic Of Ghana
Other
0.01%
4395
Bought Krw/sold Usd
Other
0.01%
4396
Sugar 11 (World) Jul26 Ifus 20260630
Other
0.01%
4397
Romania (Republic Of) 7.17/31/2034
Other
0.01%
4398
State of Brandenburg 0.05 2031-07-01
Other
0.01%
4399
Abn Amro Bank Nv Mtn Regs 4% Jan 16, 2028
Other
0.01%
4400
PEN Cash
Other
0.01%
4401
Purchased GBP / Sold USD
Other
0.01%
4402
Czech Republic 0.95% 5/15/2030
Other
0.01%
4403
317Ub9Xa3 Pimco Swaption 3.15 Call USD 2026060
Other
0.01%
4404
Digital Stout Holding Llc Regs 3.75% Oct 17, 2030
Other
0.01%
4405
Sold GBP Bought USD 20260402
Other
0.01%
4406
Sold CLP Bought USD 20260430
Other
0.01%
4407
African Development Bank 3.75 2029-01-14
Other
0.01%
4408
Cigna Group 3.88 10/15/2047
Other
0.01%
4409
Forward Foreign Currency Contract
Other
0.01%
4410
Charter Comm Opt Llc/cap Sr Secured 04/38 5.375
Other
0.01%
4411
Dartmouth-Hitchcock Health 4.18%08/01/2048
Other
0.01%
4412
Sold CHF Bought USD 20251002
Other
0.01%
4413
EUR/USD
Other
0.01%
4414
Bought INR Sold USD 20260407
Other
0.01%
4415
Enel Finance International Nv 1 2027-10-20
Other
0.01%
4416
Barclays Plc 8.407 2032-11-14
Other
0.01%
4417
Commerzbank Ag 5.125 2030-01-18
Other
0.01%
4418
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%
4419
Irs ZAR 8.54300 08/04/23-5Y Cme
Other
0.01%
4420
Akamai Technologies - Trs
Other
0.01%
4421
Romanian Government International Bond 6.125 2037-10-07
Other
0.01%
4422
China Development Bank 2.69% 09/11/2033
Other
0.01%
4423
Sp500 Mic Emin Futjun26 Hwam6
Other
0.01%
4424
Go Daddy Operating Company Llc 144A 5.25 12/01/2027
Other
0.01%
4425
Africa Finance Corp Regs 7.5% Dec 31, 2079
Other
0.01%
4426
Ncl Corporation Ltd Sr Unsecured 144A 09/33 6.25
Other
0.01%
4427
Japan Government Twenty Year Bond 2.4 2028-06-20
Other
0.01%
4428
Boeing Co/The 0.031% 05/01/2026 0.031 2026-05-01
Other
0.01%
4429
Brazil Notas Do Tesouro Nacional Serie 10.000% 01/01/2027
Other
0.01%
4430
Axa Sa 3.25 2049-05-28
Other
0.01%
4431
Freddie Mac Pool 4%07/01/2052
Other
0.01%
4432
Unilever Finance Netherlands Bv 3.25 2032-02-15
Other
0.01%
4433
Indonesia (Republic Of) 6.50% 2/15/2031
Other
0.01%
4434
Bought BRL/Sold USD
Other
0.01%
4435
Virginia St Pub Bldg Auth Pub 4 08/01/2038
Other
0.01%
4436
Eastern Province Cement Co Common Stock Sar10.0
Other
0.01%
4437
Receive 3-Month Cop-Ibr Compounded-Ois 8.43% 05/15/2030
Other
0.01%
4438
Forward Foreign Currency Contract
Other
0.01%
4439
Pennymac Financial Services, Inc. 6.875% 5/15/2032
Other
0.01%
4440
Alkermes
Other
0.01%
4441
American Medical Systems Europe Bv 1.625 2031-03-08
Other
0.01%
4442
Currency Contract - USD
Other
0.01%
4443
Czech Republic Government Bond 1.75 2032-06-23
Other
0.01%
4444
Nrw Bank 3 2035-06-04
Other
0.01%
4445
Commerzbank Ag Mtn Regs 4.13% Feb 20, 2037
Other
0.01%
4446
Cdp Financial Inc 3 2029-04-11
Other
0.01%
4447
OIS
Other
0.01%
4448
Bought TRY Sold USD 20251204
Other
0.01%
4449
CURRENCY CONTRACT - CLP
Other
0.01%
4450
American Honda Finance Sr Unsecured 11/28 5.65
Other
0.01%
4451
Banque Federative Du Credit Mutuel Sa 3.625 2032-09-14
Other
0.01%
4452
Transdigm, Inc. 6.25% 1/31/2034
Other
0.01%
4453
Ubisoft Entertainment Sa 0.878% 11/24/2027
Other
0.01%
4454
Duke Energy 0 02/09/2026 0 2026-02-09
Other
0.01%
4455
Sold JPY Bought USD 20260402
Other
0.01%
4456
Fswp: Ois 10.100000 18-Mar-2028 Ib
Other
0.01%
4457
State Of Saxony-Anhalt 2.95 2033-06-20
Other
0.01%
4458
Vivion Investments Sarl Regs 8.13% Dec 31, 2079 8.13
Other
0.01%
4459
F/C Nikkei 225 (Sgx) Jun26 06/11/2026
Other
0.01%
4460
Skandinaviska Enskilda Banken Ab 3.5 2035-08-14
Other
0.01%
4461
Bought Eur/sold Usd
Other
0.01%
4462
2026-05-22 Us 5Yr Note (Cbt) Jun26 P 108
Other
0.01%
4463
Trs Jenoptik Ag
Other
0.01%
4464
Freddie Mac Remics 2.50 5/15/2028
Other
0.01%
4465
Charles Schwab Corp/The 4.91%11/14/2036
Other
0.01%
4466
Zhongsheng Group Holdings Ltd
Other
0.01%
4467
Bought KWD Sold USD 20260518
Other
0.01%
4468
OIS
Other
0.01%
4469
Total Return Basket Swap
Other
0.01%
4470
Oracle Corp. 6.00% 8/3/2055
Other
0.01%
4471
Battalion Clo, Ltd., Series 2018-12A, Class Brr, (3-Month Usd Cme Term Sofr + 1.20%) 4.853% 5/17/2031
Other
0.01%
4472
Irs AUD
Other
0.01%
4473
Currency Forward
Other
0.01%
4474
Dz Hyp Ag 0.01 2030-03-29
Other
0.01%
4475
Solventum Corp Sr Unsecured 04/54 5.9
Other
0.01%
4476
Currency Contract - JPY
Other
0.01%
4477
Tasmanian Public Finance Corp 4.75 2035-01-25
Other
0.01%
4478
Forward Foreign Currency Contract
Other
0.01%
4479
Currency Contract - CNH
Other
0.01%
4480
Vistra Operations Co Llc 0.0438 05/01/2029
Other
0.01%
4481
Focs Tl B8 1L Usd 6.9134 2031-09-15
Other
0.01%
4482
Cds Peoples Republic Of China
Other
0.01%
4483
Indonesia Treasury Bond 8.75 2031-05-15
Other
0.01%
4484
Broadcom Inc Sr Unsecured 02/32 4.55
Other
0.01%
4485
Orlando Health Obl Grp Sr Unsecured 10/35 5.475
Other
0.01%
4486
State Of The Grand-Duchy Of Luxembourg 0 2031-03-24
Other
0.01%
4487
Sold AUD Bought USD 20260504
Other
0.01%
4488
Swop Irs Usd
Other
0.01%
4489
317Ubkma0 Pimco Swaption 3.4625 Call USD 20260
Other
0.01%
4490
Zayo Issuer Llc 2025-3A C 8.435% 20/Oct/2055
Other
0.01%
4491
Tetra Tech, Inc. 2.25 08/15/2028
Other
0.01%
4492
Fannie Mae Pool 2.5%12/01/2036
Other
0.01%
4493
Dubai, 5.25% 30 Jan 2043
Other
0.01%
4494
Irs KRW
Other
0.01%
4495
Clydesdale Acquisition Holdings Inc Term Loan B
Other
0.01%
4496
Purchased Aud / Sold Usd
Other
0.01%
4497
Entain Plc option
Other
0.01%
4498
Swap
Other
0.01%
4499
Upstart Network, Inc., L2008272.UP.FTS.B
Other
0.01%
4500
Forward Foreign Currency Contract
Other
0.01%
4501
Forward Foreign Currency Contract
Other
0.01%
4502
Met Tower Global Funding Mtn 144A 4.29/16/2030
Other
0.01%
4503
Bgs4Eel56 Barings
Other
0.01%
4504
China Government Bond Bonds 07/49 3.86
Other
0.01%
4505
Bought KRW/Sold USD
Other
0.01%
4506
Sold INR Bought USD 20260407
Other
0.01%
4507
Forward Foreign Currency Contract
Other
0.01%
4508
Trs Great Tree Pharmacy Co Ltd
Other
0.01%
4509
Forward Foreign Currency Contract
Other
0.01%
4510
Purchased Usd / Sold Brl
Other
0.01%
4511
Bought TRY Sold USD 20260421
Other
0.01%
4512
Trs Greatek Electronics Inc
Other
0.01%
4513
Amsr 2025-Sfr1 A (Amsr 2025-Sfr1 A)
Other
0.01%
4514
Fr Sl2922 5.500% 10/01/2055
Other
0.01%
4515
Contra Akero Therapeut
Other
0.01%
4516
Raizen Fuels Finance Sa 6.95% 3/5/2054
Other
0.01%
4517
Forward Foreign Currency Contract
Other
0.01%
4518
Pepsico Inc 4.45 02/07/2028 4.45 2028-02-07
Other
0.01%
4519
Digital Intrepid Holding Bv
Other
0.01%
4520
Bahrain Government International Bond 0.0525 01/25/2033
Other
0.01%
4521
Pay 1-Year BRL-Cdi 9.998 01/04/2027
Other
0.01%
4522
Bought CZK Sold USD 20260415
Other
0.01%
4523
Asian Development Bank 0.25 2027-10-28
Other
0.01%
4524
Bmw Us Capital Llc Company Guar Regs 03/27 Var
Other
0.01%
4525
International Bank For Reconstruction & Development 3.13%06/15/2027
Other
0.01%
4526
Cd&R Firefly Bidco Limited 2025 Gbp Term Loan
Other
0.01%
4527
Synchrony Financial option
Other
0.01%
4528
Iccrea Banca Spa 3.375 2030-01-30
Other
0.01%
4529
Yorkshire Building Society 0.01 2027-10-13
Other
0.01%
4530
Freedom Financial Asset Management LLC, APP-11861145.FP.FTS.B
Other
0.01%
4531
Square 4.5 2026-10-15
Other
0.01%
4532
Sold ILS Bought USD 20260617
Other
0.01%
4533
Deutsche Pfandbriefbank Ag 0.625 2027-08-30
Other
0.01%
4534
Forward Foreign Currency Contract
Other
0.01%
4535
8373843.Srdsq
Other
0.01%
4536
Square 4.51 46431 2027-02-13
Other
0.01%
4537
Bmo Mortgage Trust, Series 2023-C6, Class As, 0% 9/15/2056
Other
0.01%
4538
Tucson Water Revenue Bonds 5 07/01/2042
Other
0.01%
4539
Copt Defense Properties Lp 2.75%
Other
0.01%
4540
Cargill Inc 3.875 2030-04-24
Other
0.01%
4541
Heineken Nv 3.875 2030-09-23
Other
0.01%
4542
Indonesia Government International Bond 2.67 2031-06-30
Other
0.01%
4543
Japan Government Thirty Year Bond 1.5% 20 Dec 2044
Other
0.01%
4544
Essity Ab 0.25 2031-02-08
Other
0.01%
4545
Romania Government Bond 7.2 2027-05-31
Other
0.01%
4546
European Union 0.75 2031-04-04
Other
0.01%
4547
Western Australian Treasury Corp 1.5 2030-10-22
Other
0.01%
4548
Portugal Obrigacoes Do Tesouro Ot 3.625 2054-06-12
Other
0.01%
4549
Bought SGD Sold USD 20260402
Other
0.01%
4550
Lithuania Government International Bond 3.5% 07/03/2031
Other
0.01%
4551
Bank Of Ny Mellon Corp Sr Unsecured 11/35 Var
Other
0.01%
4552
Caisse D'Amortissement De La Dette Sociale 2.375 2028-09-24
Other
0.01%
4553
E-Mini Russ 2000 Jun26
Other
0.01%
4554
Reverse Repo Standard Chartere Var 1
Other
0.01%
4555
Major Joint Local Government Bond 0.095 2031-07-25
Other
0.01%
4556
Hca Inc 5.63%09/01/2028
Other
0.01%
4557
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other
0.01%
4558
Hungary Government Bond 4.5 2028-03-23
Other
0.01%
4559
Fannie Mae Pool Dd2501 6.00% 2/1/2055
Other
0.01%
4560
Hemso Treasury Oyj Mtn Regs 0% Jan 19, 2028
Other
0.01%
4561
Swp: Jpy 1.452000 11-Mar-2054 Fto 1.45 03/11/2054
Other
0.01%
4562
Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2030
Other
0.01%
4563
Asac Ii
Other
0.01%
4564
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
4565
Athene Global Funding Mtn 144A 4.387/16/2026
Other
0.01%
4566
Rfr USD Sofr/4.07585 03/13/26-20Y* Lch
Other
0.01%
4567
New Wpcc Parent Llc Term Loan
Other
0.01%
4568
Connecticut Avenue Securities Trust 2022-R01 2022-R01 1B2 Floating 25/Dec/2041
Other
0.01%
4569
Currency Contract - USD
Other
0.01%
4570
Forward Foreign Currency Contract
Other
0.01%
4571
Ball Corporation 6 06/15/2029
Other
0.01%
4572
Hellenic Republic Government Bond 1.5 2030-06-18
Other
0.01%
4573
Iberdrola Finanzas Sa 3.375 2032-11-22
Other
0.01%
4574
Bank Of America, National Association
Other
0.01%
4575
European Union Reg S Sr Unsec EUR (B) 0.0% 07-04-35
Other
0.01%
4576
Futures
Other
0.01%
4577
Ontex Group Nv Regs 5.25% Apr 15, 2030
Other
0.01%
4578
Avalonbay Communities 2.45% 1/15/2031
Other
0.01%
4579
Gnma Ii Mortpass 5% 09/49
Other
0.01%
4580
Federal National Mortgage Association 6.5%
Other
0.01%
4581
Globe Life Inc Sr Unsecured 09/28 4.55
Other
0.01%
4582
Cassia_22-1X B Regs 5.55 05/22/2034
Other
0.01%
4583
State Street Corp 5.82 11/04/2028
Other
0.01%
4584
Bought Czk / Sold EUR 4608200% 06/18/6209
Other
0.01%
4585
Australia & New Zealand Banking Group Ltd 3.7057 2035-07-31
Other
0.01%
4586
Freddie Mac Gold Pool 3.5%09/01/2047
Other
0.01%
4587
Finland Government Bond 1.125 2034-04-15
Other
0.01%
4588
Bought CNY Sold USD 20260624
Other
0.01%
4589
Purchased Usd / Sold Brl
Other
0.01%
4590
Southeast Energy Authority Morgan Stanley Project 2 Gas Supply Revenue Bonds 4 12/01/2051
Other
0.01%
4591
Chinos Intermediate Warrants
Other
0.01%
4592
Purchased USD / Sold GBP
Other
0.01%
4593
Sold GBP /Bought USD
Other
0.01%
4594
Banco Santander Sa 5 2034-04-22
Other
0.01%
4595
Columbia Short Term Cash Fund
Other
0.01%
4596
OIS
Other
0.01%
4597
Bds 2021-Fl10 A 144A 05.4233 12/16/2036
Other
0.01%
4598
Mastr Asset-Backed Securities Trust 3.946% 01/25/2037 3.946 2037-01-25
Other
0.01%
4599
Swedbank AB
Other
0.01%
4600
Summit Behavioral Healthcare Llc 1St Lien Term Loan
Other
0.01%
4601
Rci Banque Sa Mtn Regs 4.75% Mar 24, 2037
Other
0.01%
4602
Mfs Research International Fund
Other
0.01%
4603
Warnermedia Holdings, Inc. 5.050 03/15/2042 5.05 2042-03-15
Other
0.01%
4604
International Bank For Reconstruction & Development 2.6 2031-08-28
Other
0.01%
4605
Thailand Government Bond 2.44 2077-06-17
Other
0.01%
4606
Muenchener Hypothekenbank Eg 1.875 2032-08-25
Other
0.01%
4607
Dnb Bank Asa 4.625 2033-02-28
Other
0.01%
4608
Cfd Eplus Inc
Other
0.01%
4609
Currency Contract - Aud
Other
0.01%
4610
Cimarex Energy Co 4.3750% Mat 03/15/2029 4.375 2029-03-15
Other
0.01%
4611
Cppib Capital Inc 0.25 2041-01-18
Other
0.01%
4612
Landeskreditbank Baden-Wuerttemberg Foerderbank 0.75 2032-03-16
Other
0.01%
4613
Deriv Aud Balance With R93546 Lch
Other
0.01%
4614
Czech Gas Networks Investments Sarl 0.875 2031-03-31
Other
0.01%
4615
Chpe Llc 5.88 06/29/2046
Other
0.01%
4616
Fannie Mae Pool 4%09/01/2033
Other
0.01%
4617
Fannie Mae Pool Dd0284 6.00% 1/1/2055
Other
0.01%
4618
Japan Government Forty Year Bond 1.9 2053-03-20
Other
0.01%
4619
Mfs Mid Cap Value Fund
Other
0.01%
4620
British Telecommunications Plc 6.375 2037-06-23
Other
0.01%
4621
Korea Treasury Bond 1.625 2070-09-10
Other
0.01%
4622
Ford Motor Company 3.252/12/2032
Other
0.01%
4623
PURCHASED USD / SOLD MXN
Other
0.01%
4624
Kering Sa 3.375 2033-02-27
Other
0.01%
4625
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 2036-06-23
Other
0.01%
4626
Square 5.76 46454 2027-03-08
Other
0.01%
4627
Stellantis Nv 4.25 2031-06-16
Other
0.01%
4628
Square 6.12 2026-07-04
Other
0.01%
4629
Oneok Inc 0.0485% 04/15/2026 0.0485 2026-04-15
Other
0.01%
4630
Uzbekistan (Republic Of) 6.9 02/28/2032
Other
0.01%
4631
Usalco Llc, Term Loan A - First Lien
Other
0.01%
4632
Romanian Government International Bond 2.125 2028-03-07
Other
0.01%
4633
F/C Us Ultra Bond Cbt Jun26 06/18/2026
Other
0.01%
4634
Vanir_1X C Regs 0 Jul 23, 2037
Other
0.01%
4635
Square 5.32 45963 2025-11-02
Other
0.01%
4636
China Government Bond 3.27 2030-11-19
Other
0.01%
4637
Landesbank Hessen-Thueringen Girozentrale 0.125 2030-01-22
Other
0.01%
4638
Humana Inc Sr Unsecured 03/53 5.5
Other
0.01%
4639
USD/BRL Forward
Other
0.01%
4640
F/C Natural Gas Futr May26 04/28/2026
Other
0.01%
4641
Ois Recfix GBP 3.788% 09-18-25/09-18-30 Lch
Other
0.01%
4642
Currency Contract - NOK
Other
0.01%
4643
Aug26 Spx C @ 7495.000000
Other
0.01%
4644
Banco Bilbao Vizcaya Argentaria Sa 3.125 2027-07-17
Other
0.01%
4645
State Of Lower Saxony 0.01 2029-02-19
Other
0.01%
4646
Development Bank Of Kazakhstan Jsc 13.00% 4/15/2027
Other
0.01%
4647
Kinder Morgan Ener Part 7.3000% Mat 08/15/2033
Other
0.01%
4648
Nordea Kiinnitysluottopankki Oyj 3 2034-04-12
Other
0.01%
4649
Innospec Inc
Other
0.01%
4650
Pegasus Bidco Bv Term Loan B
Other
0.01%
4651
Bought IDR Sold USD 20260610
Other
0.01%
4652
Deutsche Pfandbriefbank Ag 2.75 2030-01-29
Other
0.01%
4653
Places For People Treasury Plc 5.375 2032-03-05
Other
0.01%
4654
Indonesia (Republic Of) 4.1% Mar 04, 2034 4.1 2034-03-04
Other
0.01%
4655
Sold ILS Bought USD 20260617
Other
0.01%
4656
RFRF USD SOFR/2.23650 11/21/23-30Y LCH
Other
0.01%
4657
Goldman Sachs International
Other
0.01%
4658
Grand Prairie Wtr Commn Ill Wtr Rev 5.25% 01-Jan-2055
Other
0.01%
4659
Raiffeisen Bank International Ag 6 2028-09-15
Other
0.01%
4660
E-Mini S&P 500 Futures,Jun-2026,Eth
Other
0.01%
4661
Nibc Bank Nv 3.5 2030-06-05
Other
0.01%
4662
State of Brandenburg 0.05 2031-07-01
Other
0.01%
4663
Japan Government Twenty Year Bond 2.1 2029-03-20
Other
0.01%
4664
U.S. Treasury 4.50% 11/15/2033
Other
0.01%
4665
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
4666
Forward Foreign Currency Contract
Other
0.01%
4667
Nidda Healthcare Holding Gmbh Regs 5.28 Oct 15, 2032
Other
0.01%
4668
Ecuador Republic of (government) 144a 0.5% Jul 31, 2035
Other
0.01%
4669
Avaya Inc. Tl 5.17 08/01/2028
Other
0.01%
4670
Subway Funding, Llc, Series 2024-3A, Class A2Ii, 5.566% 7/30/2054
Other
0.01%
4671
Canadian Utilities Ltd Class A
Other
0.01%
4672
Purchased AUD / Sold USD
Other
0.01%
4673
Mexico La Sp Gst
Other
0.01%
4674
Spy 05/15/26 P690.00 EURo Cash Flex
Other
0.01%
4675
Lendingclub Corp option
Other
0.01%
4676
Rfr USD Sofr/3.47000 09/04/24-10Y Lch
Other
0.01%
4677
Bonos De La Tesoreria De La Republica En Pesos 5.3 2037-11-01
Other
0.01%
4678
USD/Php Forward
Other
0.01%
4679
Snam Spa 0.75 2030-06-17
Other
0.01%
4680
EUR/USD Fwd 20260318
Other
0.01%
4681
Interquest South Business Improvement District Public Improvement Fee Revenue Bonds 5 12/01/2047
Other
0.01%
4682
Cadent Finance Plc 0.625 2030-03-19
Other
0.01%
4683
Sfil Sa 2.875 2028-01-18
Other
0.01%
4684
Sold MXN Bought USD 20260617
Other
0.01%
4685
Bought EUR / Sold USD
Other
0.01%
4686
Bnp Paribas Sa 0.5 2030-01-19
Other
0.01%
4687
Cassa Depositi E Prestiti Spa 3.375 2032-02-11
Other
0.01%
4688
Ion Platform Finance Us, Inc. 9.50% 5/30/2029
Other
0.01%
4689
Square 6.03 45827 2025-06-19
Other
0.01%
4690
Bought Pen Sold USD 20260622
Other
0.01%
4691
Cco Holdings, Llc 4.75% 3/1/2030
Other
0.01%
4692
American Airlines, Inc./Aadvantage Loyalty Ip, Ltd. 5.750 04/20/2029
Other
0.01%
4693
Landesbank Hessen-Thueringen Girozentrale 2.25 2028-09-15
Other
0.01%
4694
Cipher Compute Llc, 7.1250% 11/15/2030
Other
0.01%
4695
Ois Payfix USD 3.34% 10-24-25/10-24-32 Lch
Other
0.01%
4696
Bought JPY Sold USD 20260507
Other
0.01%
4697
Pay 3-Month ZAR-Jibar 8.5% 10/17/2027
Other
0.01%
4698
Anheuser-Busch Inbev Sa/Nv 3.75 2037-03-22
Other
0.01%
4699
Blue Owl Credit Income Corp 6.6 09/15/2029 6.6 2029-09-15
Other
0.01%
4700
Kuntarahoitus Oyj 2.625 2032-06-14
Other
0.01%
4701
Bnp Paribas Sa 3.88 02-23-2029
Other
0.01%
4702
Stillwater Mining Co. 4.00% 11/16/2026
Other
0.01%
4703
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
4704
Citadel Securities Lp Tl-B1 5.67 10/31/2031
Other
0.01%
4705
Intercontinental Exchange, Inc. 4.20% 3/15/2031
Other
0.01%
4706
Romania Government Bond 7.35 2031-04-28
Other
0.01%
4707
317Ubw3A5 Pimco Swaption 3.224 Call USD 202605
Other
0.01%
4708
Irs Aud 1.75000 03/16/22-5Y Lch
Other
0.01%
4709
Holcim Finance Luxembourg Sa 0.5 2031-04-23
Other
0.01%
4710
Nvidia Corporation 1.55 06/15/2028
Other
0.01%
4711
Province Of Alberta Canada 1.4025 2029-02-20
Other
0.01%
4712
Hungary Government Bond 6.25 2037-09-23
Other
0.01%
4713
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.75 2034-11-28
Other
0.01%
4714
Trs Cliq Digital Ag
Other
0.01%
4715
State Of North Rhine-Westphalia Germany 1.75 2057-10-26
Other
0.01%
4716
Forward Foreign Currency Contract
Other
0.01%
4717
Mexico Government International Bond 4.4899 2032-05-25
Other
0.01%
4718
Treasury Corporation Of Victoria Mtn 5.5% Sep 15, 2039
Other
0.01%
4719
Forward Foreign Currency Contract
Other
0.01%
4720
Hammerson Ireland Finance Dac 1.75 2027-06-03 1.75 06/03/2027
Other
0.01%
4721
Netflix Inc 3.625 2030-06-15
Other
0.01%
4722
Tunisian Republic 6.375% 07/15/2026
Other
0.01%
4723
Talen Energy Supply Llc 144A 8.63 06/01/2030
Other
0.01%
4724
Cash Collateral Gscft EUR 2.22% 12/31/2049
Other
0.01%
4725
Freddie Mac Pool Qc7486 3.00% 9/1/2051
Other
0.01%
4726
Currency Contract - INR
Other
0.01%
4727
Verizon Communications Inc 5%01/15/2036
Other
0.01%
4728
Bspdf_25-Fl2 A 144A 5.2 12/15/2042
Other
0.01%
4729
Ford Motor Credit Co., Llc 6.95% 3/6/2026
Other
0.01%
4730
Block, Inc., 8876249.Sq.Fts.B 0 2026-09-23
Other
0.01%
4731
Square 4.52 46357 2026-12-01
Other
0.01%
4732
Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031
Other
0.01%
4733
Coffee 'C' Future Jul26 Ifus 20260721
Other
0.01%
4734
Walt Disney Company/The 2.65% 1/13/2031
Other
0.01%
4735
Caixabank Sa 3.875 2037-01-20
Other
0.01%
4736
Japan Government Thirty Year Bond 2.8 2029-09-20
Other
0.01%
4737
Crescent Energy Finance, Llc 7.625% 4/1/2032
Other
0.01%
4738
Avis Budget Car/Finance Company Guar 144A 02/31 8
Other
0.01%
4739
North Sea Natural Resources Convertible Bond * 0 2028-01-23
Other
0.01%
4740
Deutsche Bank Ag 6.125 2030-12-12
Other
0.01%
4741
Toyota Motor Credit Corp 0.125 2027-11-05
Other
0.01%
4742
Bpce Sa 1.625 2029-03-02
Other
0.01%
4743
Pender Cnty N C 3.0% 01-Mar-2041
Other
0.01%
4744
Trs S&P 500 Index
Other
0.01%
4745
Bought CNH Sold USD 20260402
Other
0.01%
4746
Fswp: Ois 3.240000 09-Aug-2033
Other
0.01%
4747
Block, Inc., 8506309.Sq.Fts.B 0 2026-06-18
Other
0.01%
4748
Manulife Financial Corp 4.9860% Mat 12/11/2035
Other
0.01%
4749
Fx Forwards
Other
0.01%
4750
Wisconsin Ctr Dist Wis Tax Rev 0%
Other
0.01%
4751
Unitedhealth Group Inc. 5.95%
Other
0.01%
4752
Freddie Mac Gold Pool 3.5%01/01/2047
Other
0.01%
4753
Currency Contract - USD
Other
0.01%
4754
Currency Contract - Usd
Other
0.01%
4755
Credit Agricole Sa 4.125 2035-03-18
Other
0.01%
4756
Long: S55380151 Cds USD R F 5.00000 255380153 Ccpcdx / Short: S55380151 Cds USD P V 03Mevent 255380152 Ccpcdx
Other
0.01%
4757
Hikari Tsushin Inc option
Other
0.01%
4758
Square 6.18 46394 2027-01-07
Other
0.01%
4759
Cirs EUR 2.673% 03/28/2039 Lch
Other
0.01%
4760
Titulos De Tesoreria Bonds 03/41 5
Other
0.01%
4761
Jones Deslauriers Insurance Management, Inc., 1St Lien Term Loan 6.5415 2032-12-09
Other
0.01%
4762
Northside Tex Indpt Sch Dist 2.75% 15-Aug-2039
Other
0.01%
4763
Forward Foreign Currency Contract
Other
0.01%
4764
Ids Financing Plc 4 2032-10-01
Other
0.01%
4765
National Grid Plc 4.275 2035-01-16
Other
0.01%
4766
Forward Foreign Currency Contract
Other
0.01%
4767
Prologis, Lp 4.75% 6/15/2033
Other
0.01%
4768
Bpce Sfh Sa 0.375 2032-01-21
Other
0.01%
4769
Dp World Plc 6.85 07/02/2037
Other
0.01%
4770
Thailand Government Bond 4.675 2044-06-29
Other
0.01%
4771
Indonesian Rupiah
Other
0.01%
4772
Hillman Solutions Corp
Other
0.01%
4773
S&P Emini 3Rd Wk Jan26P
Other
0.01%
4774
China Government Bond 2.75 2032-02-17
Other
0.01%
4775
Forward Foreign Currency Contract
Other
0.01%
4776
Ubs Group Ag 0.625 2033-01-18
Other
0.01%
4777
British Telecommunications Plc 01/20/2034
Other
0.01%
4778
Op Mortgage Bank 0.01 2030-11-19
Other
0.01%
4779
317Ubw2A6 Pimco Swaption 3.724 Put USD 2026051
Other
0.01%
4780
Sold INR Bought USD 20260407
Other
0.01%
4781
Bnpi Swap Cds 12/20/30 Socge B
Other
0.01%
4782
Bank Of America Corp 2.5%02/13/2031
Other
0.01%
4783
Forward Foreign Currency Contract
Other
0.01%
4784
Freie Hansestadt Hamburg 0.4 11/23/2051
Other
0.01%
4785
Providus Clo Vii Dac Ser 7A Cl Arr V/R Regd 144A P/P /Eur/ 3.18100000
Other
0.01%
4786
Sold GBP Bought USD 20260617
Other
0.01%
4787
Sold INR Bought USD 20260407
Other
0.01%
4788
OIS
Other
0.01%
4789
Lithuania Government International Bond 3.625 2040-01-28
Other
0.01%
4790
Asian Development Bank 0.75 2027-12-07
Other
0.01%
4791
Nissan Motor Co Ltd Regs 6.38% Jul 17, 2033
Other
0.01%
4792
Romania Government Bond 7.35 2031-04-28
Other
0.01%
4793
Inr/USD Fwd 20260318
Other
0.01%
4794
Kreditanstalt Fuer Wiederaufbau 4.875 2028-10-10
Other
0.01%
4795
Tesco Corporate Treasury Services Plc 0.375 2029-07-27
Other
0.01%
4796
Purchased USD / Sold CHF
Other
0.01%
4797
Snam Spa 0.75 2029-06-20
Other
0.01%
4798
Square 6.07 2027-04-15
Other
0.01%
4799
Volkswagen Financial Services Australia Pty Ltd 5.2 2030-10-16
Other
0.01%
4800
Auto Abs Italian Stella Loans 2024-1 Srl 4.84% 12/29/2036
Other
0.01%
4801
Fannie Mae Pool Ma4628 2.50% 6/1/2037
Other
0.01%
4802
Caisse D'Amortissement De La Dette Sociale 4.25 2031-07-15
Other
0.01%
4803
Rfr USD Sofr/3.25000 06/18/25-7Y Lch
Other
0.01%
4804
Upstart Network, Inc., FW2078029.UP.FTS.B
Other
0.01%
4805
Totalenergies Capital Usa Llc 4.25 01/13/2031 4.25 2031-01-13
Other
0.01%
4806
Vci Asset Holdings 2, Llc, Term Loan 9.5 47885 2031-02-06
Other
0.01%
4807
Pound Sterling
Other
0.01%
4808
CURRENCY CONTRACT - CLP
Other
0.01%
4809
MXN/USD Forward
Other
0.01%
4810
National Grid Plc 2.949 2030-03-30
Other
0.01%
4811
Royal Bank Of Canada 3.5 2028-07-25
Other
0.01%
4812
Slovakia Government Bond 2 2047-10-17
Other
0.01%
4813
Elm Bv For Helvetia Schweizerische Versicherungsgesellschaft Ag 3.375 2047-09-29
Other
0.01%
4814
Irs CLP 5.31300 04/25/24-10Y Cme
Other
0.01%
4815
Futures
Other
0.01%
4816
Linde Plc 3.2 2031-02-14
Other
0.01%
4817
Bank_25-Bnk51 A5 5.29 12/15/2067
Other
0.01%
4818
Kobold Metals Ser C-1 Cvt Pfd Stock Pp
Other
0.01%
4819
Fannie Mae Pool Ma4361 2.50% 6/1/2036
Other
0.01%
4820
Ubs Switzerland Ag 3.146 2031-06-21
Other
0.01%
4821
Spirit Airlines, Llc Second Di 11.2378% Mat 07/14/2026
Other
0.01%
4822
Forward Foreign Currency Contract
Other
0.01%
4823
Toyota Motor Credit Corp 0.125 2027-11-05
Other
0.01%
4824
Community Financial System Inc
Other
0.01%
4825
Purchased JPY / Sold USD
Other
0.01%
4826
Imperial Brands Finance Netherlands Bv 1.75 2033-03-18
Other
0.01%
4827
Bb Pg&E Corporation 5.25 01-Jul-20 Msco 3.42 -
Other
0.01%
4828
Rfr USD Sofr/3.15000 08/25/27-1Y Lch
Other
0.01%
4829
Toyota Motor Credit Corp 3.625 2031-07-15
Other
0.01%
4830
Kingdom Of Belgium Government Bond 1.4 2053-06-22
Other
0.01%
4831
Veolia Environnement Sa Mtn Regs 4.32 Dec 31, 2079
Other
0.01%
4832
Forward Foreign Currency Contract
Other
0.01%
4833
Telecommunications Co Telekom Srbija Ad Belgrade 7.25 05/18/2031
Other
0.01%
4834
Bought TRY / Sold USD
Other
0.01%
4835
F/C Coff Robusta 10Tn May26 05/22/2026
Other
0.01%
4836
China Government Bond 2.38 2056-01-15
Other
0.01%
4837
Qtsii_26-1 B 144A 6.73 01/05/2056
Other
0.01%
4838
Irs EURi/2.394 EUR1228
Other
0.01%
4839
Metropolitan Life Global Funding I 3.75 2030-12-05
Other
0.01%
4840
Lennar Corp Sr Unsecured 07/30 5.2
Other
0.01%
4841
Asb Bank Ltd 0.25 2031-05-21
Other
0.01%
4842
Bought Chf/Sold USD
Other
0.01%
4843
Mitsui E S Ltd option
Other
0.01%
4844
Commonwealth Bank Of Australia 6.86 2032-11-09
Other
0.01%
4845
Abn Amro Bank Nv 0.4 2041-09-17
Other
0.01%
4846
Taurus 2025-3 Uk Designated Activity Co 5.531 2035-07-20
Other
0.01%
4847
U.S. Treasury 2 Year Note
Other
0.01%
4848
Cash & Other
Other
0.01%
4849
Spxw Us 01/30/26 P5700
Other
0.01%
4850
Australia & New Zealand Banking Group Ltd 6.171 2045-08-14
Other
0.01%
4851
Duke Energy Corp 4.5 2032-08-15
Other
0.01%
4852
Ford Motor Credit Co Llc 5.73%09/05/2030
Other
0.01%
4853
Board Of Trade Of The City Of Chicago, Inc.
Other
0.01%
4854
Novo Banco Sa 2.75 2030-02-04
Other
0.01%
4855
Carlyle Group Inc/The 04/03/2028
Other
0.01%
4856
Fresenius Se & Co Kgaa 5 2029-11-28
Other
0.01%
4857
Credit Agricole Public Sector Scf Sa 0.625 2029-03-29
Other
0.01%
4858
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 2030-09-20
Other
0.01%
4859
Federal Republic Of Nigeria 8.375 03/24/2029
Other
0.01%
4860
Digital Dutch Finco Bv 3.875 2033-09-13
Other
0.01%
4861
Ois CAD Caonrepo/2.50000 09/16/26-2Y Lch
Other
0.01%
4862
Forward Foreign Currency Contract
Other
0.01%
4863
Altice France Sa (France) Regs 4.75% Oct 15, 2030
Other
0.01%
4864
Metlife Inc 5.25%01/15/2054
Other
0.01%
4865
Bought Gbp/sold Usd
Other
0.01%
4866
Sold GBP Bought USD 20260402
Other
0.01%
4867
Barclays Bank Plc
Other
0.01%
4868
Platinum Future Jul26
Other
0.01%
4869
Ayvens Sa 3.875% 07/16/29
Other
0.01%
4870
Slovakia Government Bond 0.75 2030-04-09
Other
0.01%
4871
Hyundai Capital America 4.90% 6/23/2028
Other
0.01%
4872
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.01%
4873
Kingdom Of Belgium Government Bond 5 2035-03-28
Other
0.01%
4874
Lloyds Banking Group Plc 5.726/05/2030
Other
0.01%
4875
Forward Foreign Currency Contract
Other
0.01%
4876
Exmr_25-1 B Regs 4.98 03/25/2095
Other
0.01%
4877
Nestle Holdings Inc. 144A 4.853/14/2033
Other
0.01%
4878
U.S. Treasury 4.625% 4/30/2029
Other
0.01%
4879
Jde Peet'S Nv 0.5 2029-01-16
Other
0.01%
4880
Uber Technologies Inc 4.8%09/15/2034
Other
0.01%
4881
Us T-Bond Ultra
Other
0.01%
4882
Abanca Corporacion Bancaria Sa Mtn Regs 4.94 12/11/2036
Other
0.01%
4883
Land Baden-Wuerttemberg 2.125 2028-07-03
Other
0.01%
4884
Standard Life Plc 4.375 2029-01-24
Other
0.01%
4885
Cwhel_06-C 2A 3.97 05/15/2036
Other
0.01%
4886
Spxw Call USD 09/30/2026
Other
0.01%
4887
Ing Belgium Sa 1.5 2029-05-19
Other
0.01%
4888
Emrld Borrower Lp Aka Copeland 05/31/2030
Other
0.01%
4889
Privatbank Cjsc Via Uk Spv Credit Finance Plc 10.250 01/23/2018
Other
0.01%
4890
Rfr USD Sofr/3.85000 01/08/25-10Y Lch
Other
0.01%
4891
Autof_2 C Regs 3.12 12/24/2044
Other
0.01%
4892
Rtx Corp 3.03%03/15/2052
Other
0.01%
4893
Gcat 2022-Inv1 A1 Gcat 2022-Inv1 A1
Other
0.01%
4894
Credit Agricole Sa 4.125 2030-03-07
Other
0.01%
4895
Wesco Distribution, Inc. 6.375% 3/15/2033
Other
0.01%
4896
Aeroporti Di Roma Spa 1.75 2031-07-30
Other
0.01%
4897
DRB5179313.SRDUP
Other
0.01%
4898
State Of North Rhine-Westphalia Germany 3 2054-03-20
Other
0.01%
4899
Analog Devices Inc 5.05 04/01/2034 5.05 2034-04-01
Other
0.01%
4900
South Australian Government Financing Authority 4.5 2033-05-24
Other
0.01%
4901
Bermuda Government International Bond 144a 2.375% Aug 20 30
Other
0.01%
4902
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.2 2035-07-13
Other
0.01%
4903
Sold ILS Bought USD 20260505
Other
0.01%
4904
Block, Inc., 7869186.Sq.Fts.B 0 2035-12-06
Other
0.01%
4905
Yuan Renminbi
Other
0.01%
4906
219156162.Srdlc 18.99 2028-08-18
Other
0.01%
4907
Square 6.28 46463 2027-03-17
Other
0.01%
4908
Tri-Party Barclays Ban 3.650000% 3.65 2026-06-18
Other
0.01%
4909
Unicredit Spa 3.875 2028-06-11
Other
0.01%
4910
U.S. Treasury 10-Year Note
Other
0.01%
4911
Betclic Everest Group Sas,6.4177,2031-12-09
Other
0.01%
4912
SOLD ZAR/BOUGHT USD
Other
0.01%
4913
Sold THB Bought USD 20260617
Other
0.01%
4914
Toronto-Dominion Bank/The 1.952 2030-04-08
Other
0.01%
4915
Cie De Financement Foncier Sa 0.875 2028-09-11
Other
0.01%
4916
FNMA 30YR 3.5 10/01/2042
Other
0.01%
4917
Totalenergies Se 1.625 2079-12-31
Other
0.01%
4918
Precigen Warrant Restricted
Other
0.01%
4919
Raiffeisen Bank International Ag 3.5 2031-08-27
Other
0.01%
4920
Square 6.09 46437 2027-02-19
Other
0.01%
4921
Southern New Hampshire Medical Center Revenue Bonds 3.5 10/01/2034
Other
0.01%
4922
BOUGHT EUR SOLD USD 20260313
Other
0.01%
4923
Anheuser-Busch Inbev Sa/Nv 2 2028-03-17
Other
0.01%
4924
Korea Treasury Bond 2.75 2045-09-10
Other
0.01%
4925
Trs Gmo Internet Group Inc
Other
0.01%
4926
Clny Trust 6.613% 11/15/2038
Other
0.01%
4927
Irs USD
Other
0.01%
4928
Currency Contract - USD
Other
0.01%
4929
Euro
Other
0.01%
4930
Odyssey Therapeutics Ser D Cvt Pfd Stk Pp
Other
0.01%
4931
Sold ZAR Bought USD 20251120
Other
0.01%
4932
Swiss Life Finance I AG 3.25 2029-08-31
Other
0.01%
4933
Onemain Finance Corp 0.04 09/15/2030
Other
0.01%
4934
Somalogic Inc Warrants Call Exp 31Aug26
Other
0.01%
4935
Alabama Power Co 4.15%08/15/2044
Other
0.01%
4936
Forward Foreign Currency Contract
Other
0.01%
4937
Cfd Blue Bird Corp
Other
0.01%
4938
CaixaBank SA 3.625 2032-09-19
Other
0.01%
4939
Rfr USD Sofr/3.75000 12/17/25-7Y Cme
Other
0.01%
4940
Barclays Bank Plc Into Amazon.Com, Inc. 10 2026-03-25
Other
0.01%
4941
Mastercard Inc Sr Unsecured 03/28 4.875
Other
0.01%
4942
Netflix Inc Call Option W
Other
0.01%
4943
Land Baden-Wuerttemberg 2.875 2031-06-26
Other
0.01%
4944
Northern Powergrid Yorkshire Plc 6.125 2050-04-01
Other
0.01%
4945
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.125 2031-12-19
Other
0.01%
4946
Unicredit Spa 4.45 2029-02-16
Other
0.01%
4947
Canton Of Basel-Landschaft 1.375 2034-09-29
Other
0.01%
4948
Kaseya Inc 03/22/2032
Other
0.01%
4949
Irs EUR 2.45000 05/05/25-10Y Lch
Other
0.01%
4950
Pound Sterling
Other
0.01%
4951
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.01%
4952
China Government Bond 3.12 2052-10-25
Other
0.01%
4953
Barclays Plc 4.337 01/10/2028 4.337 2028-01-10
Other
0.01%
4954
Korea Treasury Bond 1.125 2039-09-10
Other
0.01%
4955
Freddie Mac Pool 2.5%05/01/2052
Other
0.01%
4956
Cco Holdings, Llc 5.375% 6/1/2029
Other
0.01%
4957
Oneok Inc Cfd
Other
0.01%
4958
Corporate Term Loan
Other
0.01%
4959
Crrc Corp. Ltd., Class H Warrant
Other
0.01%
4960
The Republic Of Hungary 3.13% Sep 21/51
Other
0.01%
4961
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.01%
4962
National Australia Bank Ltd 5.4 2028-11-16
Other
0.01%
4963
Israel Government Bond - Fixed 3.75 2027-09-30
Other
0.01%
4964
Viavi (Viavi Solutions Inc) Tl-B 6.17 06/11/2032
Other
0.01%
4965
Upc - Lg (Sunrise), Term Loan 6.79313 2032-02-17
Other
0.01%
4966
Square 4.83 2026-11-03
Other
0.01%
4967
EURo Currency
Other
0.01%
4968
Istel_24-2 C Regs 3.36 05/27/2039
Other
0.01%
4969
Tmobile Usa Inc 2.25 11/15/2031
Other
0.01%
4970
Bat Capital Corp 6.34%08/02/2030
Other
0.01%
4971
Caisse D'Amortissement De La Dette Sociale 3.25 2033-05-25
Other
0.01%
4972
186083977.SRDLC
Other
0.01%
4973
Fannie Mae Interest Strip 6.00 8/25/2035
Other
0.01%
4974
FNMA 30YR UMBS 1.5 11/01/2050
Other
0.01%
4975
Consumers Energy Co 3.95% 7/15/2047
Other
0.01%
4976
Yorkshire Water Finance Plc 5.5 2035-04-28
Other
0.01%
4977
Diamondback Energy Inc 5.55%04/01/2035
Other
0.01%
4978
Onslow Bay Financial, Llc, Series 2025-Nqm1, Class A1, 5.547% 12/25/2064 (6.547% On 12/1/2028)
Other
0.01%
4979
Stellantis Nv 4.5 2028-07-07
Other
0.01%
4980
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
4981
International Finance Corp 4.5 2030-05-20
Other
0.01%
4982
Tereos Finance Groupe I Sa 7.25 04/15/2028
Other
0.01%
4983
Universal Technical Institute Inc option
Other
0.01%
4984
China Government Bond 1.92 2055-01-15
Other
0.01%
4985
Bought IDR Sold USD 20260610
Other
0.01%
4986
Porsche Financial Auto Securitization Trust 2023-2 0.0579% 05/10/2026 0.0579 2026-05-10
Other
0.01%
4987
Fnma Pool Ma4511 Fn 01/52 Fixed 2
Other
0.01%
4988
Sold PEN Bought USD 20260916
Other
0.01%
4989
Trinitas Euro Clo Vi Dac 3.816 50785 2039-01-15
Other
0.01%
4990
Tatra Banka As 2.875 2031-09-11
Other
0.01%
4991
CURRENCY CONTRACT - CLP
Other
0.01%
4992
Bulgaria Government International Bond 3.5 2034-05-07
Other
0.01%
4993
Light & Wonder (Lgt & Wndr Intl In Tl-B2 5.68 04/14/2029
Other
0.01%
4994
Forward Foreign Currency Contract
Other
0.01%
4995
Coca-Cola Co 3.45 03/25/2030
Other
0.01%
4996
Forta_24-2 E Regs 3.08 10/18/2034
Other
0.01%
4997
Sfil Sa 3 2030-09-24
Other
0.01%
4998
Rfr USD Sofr/3.87400 03/05/25-10Y Lch
Other
0.01%
4999
THB/USD Fwd 20251104
Other
0.01%
5000
Smb Private Education Loan Trust 5.240 03/15/2056 5.24 2056-03-15
Other
0.01%
5001
Tjx Cos Inc 1.6% 5/15/2031
Other
0.01%
5002
Enel Finance International Nv 3.875 2035-01-23
Other
0.01%
5003
American Equity Investment 5% 6/15/2027
Other
0.01%
5004
Other/cash
Other
0.01%
5005
Fswp: Ois Payfix USD 3.175% 02-01-28/02-01-38 Lch
Other
0.01%
5006
Future
Other
0.01%
5007
Fx Forward Contract: USD/DKK Settle 2026-04-27
Other
0.01%
5008
Aldar Investment Properties Sukuk Regs 4.885/24/2033
Other
0.01%
5009
AMERICAN TOWER CORPORATION 5.45 02/15/2034
Other
0.01%
5010
Fannie Mae Pool Fs7060 3.00% 5/1/2052
Other
0.01%
5011
Arizona Indl Dev Auth Student Hsg Rev 5.0% 01-Jun-2054
Other
0.01%
5012
Commonwealth Bank Of Australia 5 2028-01-13
Other
0.01%
5013
Ffiv Us 06/18/26 C410
Other
0.01%
5014
Caixabank Sa 3.875 2037-01-20
Other
0.01%
5015
Higginbotham Insurance Agency Inc
Other
0.01%
5016
Wells Fargo Commercial Mortgage Trust, Series 2024-5C2, Class As, 0% 11/15/2057
Other
0.01%
5017
Ref: Wibor Index Brk: Citigroup
Other
0.01%
5018
Petronas Capital, Ltd. 4.50% 3/18/2045
Other
0.01%
5019
Bristol-Myers Squibb Co 4.55%02/20/2048
Other
0.01%
5020
Colombian Tes
Other
0.01%
5021
Northern Territory Treasury Corp 2.5 2032-05-21
Other
0.01%
5022
Forward Foreign Currency Contract
Other
0.01%
5023
Forward Foreign Currency Contract
Other
0.01%
5024
Inter-American Development Bank 7.00% 4/17/2033
Other
0.01%
5025
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
5026
Bought INR Sold USD 20260424
Other
0.01%
5027
Medline Borrower, Lp 5.25% 10/1/2029
Other
0.01%
5028
Forward Foreign Currency Contract
Other
0.01%
5029
Fx Forward Contract: Cny/USD Settle 2026-03-09
Other
0.01%
5030
Cvc Cordatus Opportunity Loan Colfr 1A Ar 144A 3.251 08/15/2033
Other
0.01%
5031
Forward Foreign Currency Contract
Other
0.01%
5032
Diamondback Energy Inc 6.253/15/2053
Other
0.01%
5033
Texas Debt Capital Euro Clo Dac, Series 2024-1X, Class D 7.2979992 07/16/2038
Other
0.01%
5034
Nibc Bank Nv 1.875 2027-06-16
Other
0.01%
5035
Sold CZK Bought USD 20260415
Other
0.01%
5036
Irs PLN 4.68500 12/02/30-5Y Cme
Other
0.01%
5037
Irs
Other
0.01%
5038
Bought CAD Sold USD 20251002
Other
0.01%
5039
Nextera Energy Capital Holdings In 5.93/15/2055
Other
0.01%
5040
Purchased Ars / Sold USD
Other
0.01%
5041
Ust 10Yr Fut Ultra Uxym6 06-18-26
Other
0.01%
5042
Wmg Acquisition Corp. 3.75% 12/1/2029
Other
0.01%
5043
Amazon.Com, Inc. 5.45% 11/20/2055
Other
0.01%
5044
Alstria Office Ag Regs 4.25% Oct 15, 2029
Other
0.01%
5045
Hf Sinclair Corp 6.25% 1/15/2035
Other
0.01%
5046
Forward Foreign Currency Contract
Other
0.01%
5047
Irs Dkk
Other
0.01%
5048
Danske Bank As 4.298% 4/1/2028 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.75% On 4/1/2027)
Other
0.01%
5049
Sold Brl Bought USD 20260402
Other
0.01%
5050
Dnb Bank Asa 4 2029-03-14
Other
0.01%
5051
EUR/USD Fwd 20260318
Other
0.01%
5052
Melco Resorts Finance, Ltd. 7.625 04/17/2032
Other
0.01%
5053
Jpmorgan Chase & Co 1.001 2031-07-25
Other
0.01%
5054
Athene Holding Ltd 6.875 06/28/2055
Other
0.01%
5055
Braskem Netherlands Finance Bv 4.50% 1/31/2030
Other
0.01%
5056
Sandoz Finance Bv 4 2035-03-26
Other
0.01%
5057
Sold Brl Bought USD 20260402
Other
0.01%
5058
Xunta De Galicia 3.711 2029-07-30
Other
0.01%
5059
Stellantis Nv 3.875 2031-06-06
Other
0.01%
5060
Ppg Industries, Inc. 06/18/2026 140 Call
Other
0.01%
5061
Rfr USD Sofr/3.75000 12/17/25-30Y Lch
Other
0.01%
5062
Yapi Ve Kredi Bankasi As 9.250 10/16/2028 9.25 2028-10-16
Other
0.01%
5063
Trs Hafnia Ltd
Other
0.01%
5064
Tsm 08/21/2026 430.01 P
Other
0.01%
5065
Vonovia Se 2.375 2032-03-25
Other
0.01%
5066
Germany (Federal Republic Of) Regs 2.1% Mar 15, 2028 2.1 2028-03-15
Other
0.01%
5067
American Airlines Inc Sr Secured 144A 02/28 7.25
Other
0.01%
5068
Aj Bell Plc
Other
0.01%
5069
Duomo Bidco Spa Regs 5.31 Jan 15, 2032 5.31 2032-01-15
Other
0.01%
5070
Wells Fargo Commercial Mortgage Trust 5.575% 09/15/2040
Other
0.01%
5071
Vattenfall Ab 6.875 2039-04-15
Other
0.01%
5072
At&t Inc
T 7 04/30/40 EMTNCommunication Services
0.01%
5073
At&t Inc Sterling Global Nt 4.875 2044-06-01
T 4.875 06/01/44Communication Services
0.01%
5074
At&t Inc Global Nt Eur 3.15 2036-06-04
T 3.15 09/04/36Communication Services
0.01%
5075
At&t Inc
T 2.35 09/05/29Communication Services
0.01%
5076
At&T Inc 4.05 2037-06-01
T 4.05 06/01/37Communication Services
0.01%
5077
At&T Inc 4.50% 03/12/2036
Other
0.01%
5078
At&T Inc 5.25% 03/12/2056
Other
0.01%
5079
Abbvie Inc. 2.125% 11/17/2028
ABBV 2.125 11/17/28Health Care
0.01%
5080
Abbvie Inc Sr Nt 2.625 2028-11-15
ABBV 2.625 11/15/28Health Care
0.01%
5081
Air Lease Corp. 06/01/2028 5.4%
AL 5.4 06/01/28Financials
0.01%
5082
Air Products 4% 03/03/35/EUR
APD 4 03/03/35Materials
0.01%
5083
Province Of Alberta Canada 3.45% 12/01/2043
ALTA 3.45 12/01/43Financials
0.01%
5084
Province of Alberta Canada
ALTA 3.3 12/01/46Financials
0.01%
5085
Province Of Alberta Canada 2.55 06/01/2027
ALTA 2.55 06/01/27Financials
0.01%
5086
Alberta Province 2.900 Dec-01-28
ALTA 2.9 12/01/28Financials
0.01%
5087
Province Of Alberta, 1.650%, 2031/06/01
ALTA 1.65 06/01/31Financials
0.01%
5088
Province Of Alberta Canada 2.95% 01Jun2052
ALTA 2.95 06/01/52Financials
0.01%
5089
Province Of Alberta Canada 4.15% 01Jun2033
Other
0.01%
5090
Alberta (Province Of) 12/01/2054 4.45%
ALTA 4.45 12/01/54Financials
0.01%
5091
Province of Alberta Canada
ALTA 2.9 09/20/29 MTFinancials
0.01%
5092
Alphabet Inc 2.5 2029-05-06
Other
0.01%
5093
Alphabet Inc,3.375,2037-05-06
GOOGL 3.375 05/06/37Information Technology
0.01%
5094
Alphabet Inc,3.875,2045-05-06
GOOGL 3.875 05/06/45Communication Services
0.01%
5095
Alphabet Inc 4.375 2064-11-06
Other
0.01%
5096
Alphabet Inc 2.375 2028-11-06
Other
0.01%
5097
Alphabet Inc 4.625 2032-11-13
Other
0.01%
5098
Alphabet Inc 5.875 2058-02-13
Other
0.01%
5099
Alphabet Inc 6.125 2126-02-13
Other
0.01%
5100
Alphabet Inc 4.8 2063-05-11
Other
0.01%
5101
Alphabet Inc 4.35 2036-05-15
Other
0.01%
5102
Alphabet Inc 5 2056-05-15
Other
0.01%
5103
Altria Group Inc Gtd Nt Eur 2.2 2027-06-15
MO 2.2 06/15/27Consumer Staples
0.01%
5104
Altria Group Inc Company Guar 06/31 3.125
MO 3.125 06/15/31Consumer Staples
0.01%
5105
Amazon.Com Inc 3.7 2035-03-16
Other
0.01%
5106
Amazon.Com Inc 4.85 2064-03-16
Other
0.01%
5107
American Honda Finance Corp. 0.3 2028-07-07
HNDA 0.3 07/07/28Financials
0.01%
5108
American Tower Corp. 0.95 2030-10-05
Other
0.01%
5109
American Tower Corp 4 2033-09-01
Other
0.01%
5110
Cencora Inc,3.625,2032-05-22
COR 3.625 05/22/32Health Care
0.01%
5111
Athene Global Funding 4.09% 23May2030
ATH 4.091 05/23/30 MFinancials
0.01%
5112
Bnp Paribas 1% 03Sep2035
Other
0.01%
5113
Bms Ireland Capital Funding Dac 2.973 2030-11-10 2.973 2030-11-10
Other
0.01%
5114
Bms Ireland Capital Funding Dac 3.363 2033-11-10 3.363 2033-11-10
Other
0.01%
5115
Bms Ireland Capital Funding Dac 4.581 2055-11-10 4.581 2055-11-10
Other
0.01%
5116
Baker Hughes Holdings Llc 3.81 03/11/2034 3.81 2034-03-11
Other
0.01%
5117
Baker Hughes Holdings Llc 4.74% Mar 11, 2046 4.74 2046-03-11
Other
0.01%
5118
Bank Of Montreal 3.19% Mar 01, 2028
BMO 3.19 03/01/28 DPFinancials
0.01%
5119
Bank Of Montreal Dec 7, 2027 4.71
BMO 4.709 12/07/27Financials
0.01%
5120
Bank Of Montreal 3.54% Mar 03, 2032 3.54 2032-03-03
Other
0.01%
5121
Bank Of Montreal 3.73% 03Jun2031
BMO V3.731 06/03/31Financials
0.01%
5122
Bank Of Nova Scotia Nov 15, 2028 3.81
Other
0.01%
5123
Bank Of Nova Scotia 3.62% 01/30/2031
Other
0.01%
5124
Bank Of Nova Scotia Jun 27, 2031 3.73
Other
0.01%
5125
Becton Dickinson & Co,3.828,2032-06-07
BDX 3.828 06/07/32Health Care
0.01%
5126
Bell Canada Inc. 3.8% 2028-08-21
BCECN 3.8 08/21/28 MCommunication Services
0.01%
5127
Bell Canada Mtn 5.85% Nov 10, 2032
BCECN 5.85 11/10/32Communication Services
0.01%
5128
Bell Canada Mtn Regs 5.6 08/11/2053
BCECN 5.6 08/11/53Communication Services
0.01%
5129
Bell Canada Mtn Regs Aug 24, 2034 5.15
BCECN 5.15 08/24/34Communication Services
0.01%
5130
Booking Holdings Inc. 0.5 2028-03-08
BKNG 0.5 03/08/28Consumer Discretionary
0.01%
5131
Booking Holdings Inc. 4.5 11/15/2031
BKNG 4.5 11/15/31Consumer Discretionary
0.01%
5132
Booking Holdings Inc. 4.75 2034-11-15
BKNG 4.75 11/15/34Consumer Discretionary
0.01%
5133
Booking Holdings Inc /Eur/ Regd 3.87500000
BKNG 3.875 03/21/45Consumer Discretionary
0.01%
5134
Booking Holdings Inc 3 2030-11-07 3 2030-11-07
Other
0.01%
5135
Booking Holdings Inc 3.625 2035-11-07 3.625 2035-11-07
Other
0.01%
5136
Bristol Myers Squibb Co Nt Eur 1.75 2035-05-15
BMY 1.75 05/15/35Health Care
0.01%
5137
British Columbia Investment Corporation 4.90% Jun. 02 33
BCIMCO 4.9 06/02/33Financials
0.01%
5138
British Columbia Investment Manage Regs 3.4% Jun 02, 2030
BCIMCO 3.4 06/02/30Financials
0.01%
5139
British Columbia (Province Of) 4.3% Jun 18, 2042
BRCOL 4.3 06/18/42Financials
0.01%
5140
Province Of British Columbia 2.75% 06-18-2052
BRCOL 2.75 06/18/52Financials
0.01%
5141
British Columbia Prov Of 4.15% 18Jun2034
BRCOL 4.15 06/18/34Financials
0.01%
5142
British Columbia (Province Of) 5.7% Jun 18, 2029
BRCOL 5.7 06/18/29Financials
0.01%
5143
Province Of British Columbia 6.35% 06-18-2031
BRCOL 6.35 06/18/31Financials
0.01%
5144
British Columbia (Province Of) Jun 18, 2044 3.2%
BRCOL 3.2 06/18/44Financials
0.01%
5145
Province of British Columbia Canada 2.95% 12/18/2028
BRCOL 2.95 12/18/28Financials
0.01%
5146
Province Of British Columbia, 2.950%, 2050-06-18
BRCOL 2.95 06/18/50Financials
0.01%
5147
British Columbia (Province Of) 06/18/2030 2.2%
BRCOL 2.2 06/18/30Financials
0.01%
5148
Province Of British Columbia Canada 4.25% 18Dec2053
BRCOL 4.25 12/18/53Financials
0.01%
5149
British Columbia Province Of 06/18/2033 3.55%
BRCOL 3.55 06/18/33Financials
0.01%
5150
Province of British Columbia Canada
BRCOL 2.8 06/18/48Financials
0.01%
5151
Brookfld Inf Ulc
BIP 2.855 09/01/32 MFinancials
0.01%
5152
Cppib Capital Inc Regs Mar 8, 2028 3.25
CPPIBC 3.25 03/08/28Financials
0.01%
5153
Cppib Capital Inc Regs Jun 2, 2032 3.95
CPPIBC 3.95 06/02/32Financials
0.01%
5154
Cu Inc.
CUCN 4.722 09/09/43Utilities
0.01%
5155
Canadian Government Bond 2.75 12/01/2064
CAN 2.75 12/01/64Financials
0.01%
5156
Canadian Government Bond 1 06/01/2027
CAN 1 06/01/27Financials
0.01%
5157
Canada (Government Of) Mar 1, 2034 3.5
CAN 3.5 03/01/34Financials
0.01%
5158
Canadian Government Bond 3.5% 01Dec2056
Other
0.01%
5159
Canadian Government 3.25% 03/01/2036 3.25
Other
0.01%
5160
Canadian Government 5.75 06/01/2029
CAN 5.75 06/01/29 WLFinancials
0.01%
5161
Canada Government 5.00% 01-jun-2037
CAN 5 06/01/37Financials
0.01%
5162
Canada Housing Trust No.1, 2.35%, 3/15/2028
CANHOU 2.35 03/15/28Financials
0.01%
5163
Canada Housing Trust No 1
CANHOU 2.65 03/15/28Financials
0.01%
5164
Canada Housing Trust No 1 2.1 9/15/2029
CANHOU 2.1 09/15/29Financials
0.01%
5165
Canada Housing Trust No 1 1.75% 06/15/2030
CANHOU 1.75 06/15/30Financials
0.01%
5166
Canada Housing Trust No 1 1.4% 15Mar2031
CANHOU 1.4 03/15/31Financials
0.01%
5167
Canada Housing Trust No 1 1.6% 15Dec2031
CANHOU 1.6 12/15/31 Financials
0.01%
5168
Canada Housing Trust No 1 2.15% 15Dec2031
CANHOU 2.15 12/15/31Financials
0.01%
5169
Canada Housing Trust No. 1 3.55000000 % 15-09-2032
CANHOU 3.55 09/15/32Financials
0.01%
5170
Canada Housing Trust No 1 3.8% 15Jun2027
CANHOU 3.8 06/15/27Financials
0.01%
5171
Canada Housing Trust, Mortgage Bonds, Series 113, 3.100% Jun 15, 2028
CANHOU 3.1 06/15/28Financials
0.01%
5172
Canada Housing Trust No.1 144A Jun 15, 2029 3.7%
CANHOU 3.7 06/15/29Financials
0.01%
5173
Canada Housing Trust No.1 144A Sep 15, 2035 3.6
CANHOU 3.6 09/15/35Financials
0.01%
5174
Canada Housing Trust No 1 3.8 2036-09-15
Other
0.01%
5175
Canadian Imperial Bank Of Commerce, 5.05% Oct. 07 27
CM 5.05 10/07/27Financials
0.01%
5176
Canadian Imperial Bank Of Commerce, Unsecured, Notes, Subordinated, Callable, 5.330% Jan 20, 2033
CM V5.33 01/20/33Financials
0.01%
5177
Canadian Imperial Bank Of Commerce 3.7% Apr 02, 2030 3.7 2030-04-02
Other
0.01%
5178
Carrier Global Corp 4.5% 11/29/2032
CARR 4.5 11/29/32Industrials
0.01%
5179
Choice Properties Real Estate Inve 06/11/2029 3.532%
Other
0.01%
5180
Chubb Ina 0.875% 12/15/29/EUR
CB 0.875 12/15/29Financials
0.01%
5181
Coca-Cola Co 0.4 2030-05-06
KO 0.4 05/06/30Consumer Staples
0.01%
5182
Colgate-Palmolive Co 3.25 2035-11-10 3.25 2035-11-10
Other
0.01%
5183
Comcast Corp /EUR/ Regd 0.25000000
Other
0.01%
5184
U.S. Treasury Inflation-Indexed Notes 0.125% 04/15/2027 0.125 2027-04-15
Other
0.01%
5185
Ball Corporation 4.25 07/01/2032
Other
0.01%
5186
Bank Of Amer Crp
Other
0.01%
5187
Usa Compression Partners, Lp 6.25% 10/1/2033
Other
0.01%
5188
Goat Holdco Llc 6.48 01/27/2032
Other
0.01%
5189
Keybank National Association 4.9% 08-Aug-2032
Other
0.01%
5190
U.S. Treasury 4.50% 11/15/2033
Other
0.01%
5191
Fannie Mae Pool Br0772 2.00% 1/1/2051
Other
0.01%
5192
Equity Lifestyle Properties Reit I
Other
0.01%
5193
Sold BRL Bought USD 20251002
Other
0.01%
5194
Seashell Bidco Sl, 1St Lien Term Loan B 6.21 2032-12-15
Other
0.01%
5195
Sold THB Bought USD 20260416
Other
0.01%
5196
Treasury Corp. Of Victoria 4.15 47924 2031-03-17
Other
0.01%
5197
Bought EUR/Sold USD
Other
0.01%
5198
Fannie Mae Pool 2.5%02/01/2051
Other
0.01%
5199
China Government Bond 2.67 2033-05-25
Other
0.01%
5200
Safe Harbor Marinas Series 5.92 2030-11-18
Other
0.01%
5201
Us 2Yr Note (Cbt) Sep26
Other
0.01%
5202
Clover Holdings Spv Iii Llc 2024 Usd Term Loan
Other
0.01%
5203
European Stability Mechanism 1.85 2055-12-01
Other
0.01%
5204
Cash & Equivalents 0.00
Other
0.01%
5205
DRB4998093.SRDUP
Other
0.01%
5206
THB Fwd Sale To USD 2/9/2026
Other
0.01%
5207
Polish Zloty - New
Other
0.01%
5208
Forward Foreign Currency Contract
Other
0.01%
5209
Nationwide Building Society 3 2030-03-03
Other
0.01%
5210
State Of Brandenburg 1.45 2038-11-26
Other
0.01%
5211
U.S. Treasury 4.625% 9/30/2028
Other
0.01%
5212
Credit Agricole Sa Mtn Regs 5.75% Nov 09, 2034
Other
0.01%
5213
Rfr USD Sofr/3.53200 08/20/24-10Y Lch
Other
0.01%
5214
Bought TRY Sold USD 20260403
Other
0.01%
5215
Agence Francaise De Developpement Epic 0.01 2028-11-25
Other
0.01%
5216
New Zealand Government Bond 5 2054-05-15
Other
0.01%
5217
Lch Clearnet (Us) Llc
Other
0.01%
5218
International Development Association 3.2 2044-01-18
Other
0.01%
5219
Fannie Mae Pool Ma4599 3.00% 5/1/2052
Other
0.01%
5220
American Builders & Contractors Supply Co Inc 0.04 01/15/2028
Other
0.01%
5221
Fhlmc 30Yr Umbs Mirror 4.5 12/01/2048 4.5 2048-12-01
Other
0.01%
5222
Somalogic Inc Warrants Call Exp 31Aug26
Other
0.01%
5223
Sap Se 0.375 2029-05-18
Other
0.01%
5224
European Financial Stability Facility 0.875 2028-09-05
Other
0.01%
5225
Rfr Gbp Sonio/3.00000 06/17/25-2Y Lch
Other
0.01%
5226
Dz Hyp Ag 0.875 2030-01-18
Other
0.01%
5227
Fannie Mae Or Freddie Mac 5.00 4/1/2041
Other
0.01%
5228
Barclays Plc Regs 4.62% Mar 26, 2037
Other
0.01%
5229
Bank Of New York Mellon Corp/The 5.19 03/14/2035
Other
0.01%
5230
International Bank For Reconstruction & Development 0.625 2027-11-22
Other
0.01%
5231
Japan Expressway Holding And Debt Repayment Agency 0.09 2027-09-30
Other
0.01%
5232
China Development Bank 3.4 2028-01-08
Other
0.01%
5233
Societe Generale Sa 3.875 2035-11-20
Other
0.01%
5234
6772217 Trs: Samsung Heavy Industries (Kp*)
Other
0.01%
5235
Howard Midstream Energy Partners Llc 0.0738 07/15/2032
Other
0.01%
5236
Lithuania Government International Bond 3.625 2040-01-28
Other
0.01%
5237
Garda World Security Cor 0 02/01/2029 0
Other
0.01%
5238
Irsimm
Other
0.01%
5239
Fanifa Veterinary Holdings Llc Unit
Other
0.01%
5240
Caisse Des Depots Et Consignations 4.125 2030-10-22
Other
0.01%
5241
Wand Newco 3 Inc
Other
0.01%
5242
Bng Bank Nv 1.5 2039-07-15
Other
0.01%
5243
Credit Agricole Sa 3.75 2035-05-27
Other
0.01%
5244
Purchased Sek / Sold Usd
Other
0.01%
5245
Irsimm
Other
0.01%
5246
Forward Foreign Currency Contract
Other
0.01%
5247
Pfizer Inc 1.75%08/18/2031
Other
0.01%
5248
Usd/brl Forward
Other
0.01%
5249
Swaption
Other
0.01%
5250
Capgemini option
Other
0.01%
5251
Caisse De Refinancement De L'Habitat Sa 2.75 2029-01-12
Other
0.01%
5252
10264394.Srdsq 4.71 2027-06-30
Other
0.01%
5253
Bank Of Montreal
Other
0.01%
5254
Purchased USD / Sold NZD
Other
0.01%
5255
Wypcl_1 A 144A 0 01/24/2039
Other
0.01%
5256
Dow Chemical Co. (The) 5.65% 3/15/2036
Other
0.01%
5257
Lloydgr G Rp 3.9% 2/26/26
Other
0.01%
5258
Bellis Acquisition Company Plc Regs 8 Jul 01, 2031
Other
0.01%
5259
Allianz Finance Ii Bv 0.5 2031-01-14
Other
0.01%
5260
Mercedes-Benz Auto Receivables Trust 2023-2 0.0595% 07/18/2026 0.0595 2026-07-18
Other
0.01%
5261
Forward Foreign Currency Contract
Other
0.01%
5262
Sold BRL Bought USD 20251002
Other
0.01%
5263
State Of Schleswig-Holstein Germany 2.875 2035-08-20
Other
0.01%
5264
Carmax Select Receivables Trust 2026-A 3.99%05/17/2032
Other
0.01%
5265
Corn Future Optn Mar26P 445
Other
0.01%
5266
Barclays Plc 6.369 2031-01-31
Other
0.01%
5267
Lme Copper Future Jul26
Other
0.01%
5268
Sold THB Bought USD 20260617
Other
0.01%
5269
Bank Of Queensland Ltd 3.3 07/30/2029
Other
0.01%
5270
Commerzbank Ag 3 2034-03-13
Other
0.01%
5271
Ile-De-France Mobilites 4.2 2046-02-03
Other
0.01%
5272
Fnma 30Yr Umbs Super 5 06/01/2045 5 2045-06-01
Other
0.01%
5273
Landwirtschaftliche Rentenbank 4.25 2031-06-03
Other
0.01%
5274
Sold CNH/Bought USD
Other
0.01%
5275
Oaktree Specialty Lending Corp. 2.700 01/15/2027
Other
0.01%
5276
Eurobank Sa 5.875 2029-11-28
Other
0.01%
5277
Northwell Health (Fka North Shore Long Island Jewish Obligated Group) Revenue Bonds 1.8 05/01/2048
Other
0.01%
5278
Forward Foreign Currency Contract
Other
0.01%
5279
Amazon.Com Inc Sr Unsecured 05/28 1.65
Other
0.01%
5280
Sirius Real Estate Limited Ltd option
Other
0.01%
5281
Erac Usa Finance Llc 144A 4.2 11/01/2046
Other
0.01%
5282
Republic Of Austria Government Bond 3.75 2056-03-20
Other
0.01%
5283
San Antonio Tex Wtr Rev 5 05/15/2043
Other
0.01%
5284
Forward Foreign Currency Contract
Other
0.01%
5285
Bpce Sa 1.75 2034-02-02
Other
0.01%
5286
Irs
Other
0.01%
5287
Corp Andina De Fomento 3.625 2030-02-13
Other
0.01%
5288
European Financial Stability Facility 0.7 2053-01-17
Other
0.01%
5289
Japan Finance Organization For Municipalities 0.16 2027-11-15
Other
0.01%
5290
United Rentals (North America), Inc. 6.125% 3/15/2034
Other
0.01%
5291
Apex Group (Apex Group Treasury) Tl-B 7.75% Feb 27, 2032 7.75 2032-02-27
Other
0.01%
5292
Avo Us Trs Equity Sofr-20 Jpm
Other
0.01%
5293
Td Securities (Usa) Llc
Other
0.01%
5294
Rfr Usd Sofr/3.67000 01/08/24-10Y Lch
Other
0.01%
5295
Italy Buoni Poliennali Del Tesoro 2.95 2038-09-01
Other
0.01%
5296
F/C Sugar #11 (World) May26 04/30/2026
Other
0.01%
5297
Ohio Power Co 5.65 06/01/2034
Other
0.01%
5298
Bouygues Sa 1.375 2027-06-07
Other
0.01%
5299
State Of North Rhine-Westphalia Germany 0 2035-10-12
Other
0.01%
5300
Indonesia (Republic Of) 8.75% 5/15/2031
Other
0.01%
5301
Forward Foreign Currency Contract
Other
0.01%
5302
Republic Of Austria Government Bond 0.75 2028-02-20
Other
0.01%
5303
Republic Of Poland 5.5% 11/16/2027
Other
0.01%
5304
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.01%
5305
Packaging Corp Of Americ Sr Unsecured 12/29 3
Other
0.01%
5306
Pricoa Global Funding I Mtn 144A 4.758/26/2032
Other
0.01%
5307
Long: Ddz042Un9 Trs USD R E Ddz042Un9 Equitytrs / Short: Ddz042Un9 Trs USD P V 12Mobfr Dfz042Un4 Equitytrs
Other
0.01%
5308
International Business Machines Co 5.2 02/10/2035 5.2 2035-02-10
Other
0.01%
5309
Banque Federative Du Credit Mutuel Sa 4.54 01/15/2031 4.54 2031-01-15
Other
0.01%
5310
Region Of Ile De France 3.625 2036-05-25
Other
0.01%
5311
Sortera Tech Series Pf2-17 Pfd Pp
Other
0.01%
5312
Carrefour Sa 4.375 2031-11-14
Other
0.01%
5313
Neptune Bidco Us Inc 144A 10.38 05/15/2031
Other
0.01%
5314
Westpac Banking Corp 6.085 2041-02-12
Other
0.01%
5315
U.S. Treasury 4.625% 11/15/2026
Other
0.01%
5316
Norwegian Krone
Other
0.01%
5317
Purchased Cad / Sold Usd
Other
0.01%
5318
Msci Acwi Index
Other
0.01%
5319
3Mo EURo EURibor Dec26 Ifll 20261214
Other
0.01%
5320
Vicinity Centres option
Other
0.01%
5321
Peer Holding Iii Bv
Other
0.01%
5322
Forward Foreign Currency Contract
Other
0.01%
5323
Dce Ethenylbenzene
Other
0.01%
5324
Fx Forward: USD/THB Settle 2026-05-13
Other
0.01%
5325
Ishares Expanded Tech-Software Sector Etf 06/18/2026 100 Call
Other
0.01%
5326
Bought INR Sold USD 20260424
Other
0.01%
5327
Navacord Class A Pref Shrs Tc190Oe89
Other
0.01%
5328
Westpac Banking Corp 3.799 2030-01-17
Other
0.01%
5329
Omxs30 Ind
Other
0.01%
5330
Pakistan Government International Bond
Other
0.01%
5331
Anb Tier 1 Sukuk Company Ltd Regs 6.4% Dec 31, 2079
Other
0.01%
5332
Sap Se 0.375 2029-05-18
Other
0.01%
5333
Sold JPY Bought USD 20260402
Other
0.01%
5334
Freddie Mac Pool Rj2850 4.50% 11/1/2054
Other
0.01%
5335
Peru Government Bond 5.35 2040-08-12
Other
0.01%
5336
Dow Chemical Co. (The) 5.65% 3/15/2036
Other
0.01%
5337
Us Treasury N/B 3.88% 12/31/2032 3.88 2032-12-31
Other
0.01%
5338
Canadian Imperial Bank Of Commerce 4.631 09/11/2030 4.631 2030-09-11
Other
0.01%
5339
Cds
Other
0.01%
5340
Ccep Finance Ireland Dac 0.875 2033-05-06
Other
0.01%
5341
Bought IDR Sold USD 20260413
Other
0.01%
5342
Becton Dickinson & Co 4.87 02/08/2029
Other
0.01%
5343
Treasury Note 0.50 06/30/2027
Other
0.01%
5344
U S Acute Care Solutions Llc 9.75%
Other
0.01%
5345
Royal Bank Of Canada Ny Branch Reverse Repo Usd 2026-04-20
Other
0.01%
5346
Sold PEN Bought USD 20260105
Other
0.01%
5347
Stellantis Nv 4.5 2028-07-07
Other
0.01%
5348
Xcel Energy Inc 4.75 03/21/2028
Other
0.01%
5349
EUR/USD Fwd 20251104
Other
0.01%
5350
Sri Lanka (Democratic Socialist Re Regs 3.6% Feb 15, 2038
Other
0.01%
5351
Freddie Mac Pool 5%12/01/2054
Other
0.01%
5352
Bravo_24-Nqm1 B1 144A 8.04 12/01/2063
Other
0.01%
5353
Rckt Mortgage Trust 5.503 02/25/2055 5.503 2055-02-25
Other
0.01%
5354
Forward Foreign Currency Contract
Other
0.01%
5355
Pennymac Financial Services, Inc. 6.75% Feb 15, 2034
Other
0.01%
5356
Cppib Capital Inc 0.25 2041-01-18
Other
0.01%
5357
Wbi Operating Llc 6.250 10/15/2030 6.25 2030-10-15
Other
0.01%
5358
Forward Foreign Currency Contract
Other
0.01%
5359
Volkswagen Financial Services Ag 0.875 2028-01-31
Other
0.01%
5360
Labl Inc 2026 Usd Inte New Mon Dip Term Loan
Other
0.01%
5361
Energy Transfer Lp 5.95%05/15/2054
Other
0.01%
5362
Norwegian Krone
Other
0.01%
5363
Sold PLN Bought USD 20260415
Other
0.01%
5364
Mcr_24-Htl A 144A 5.44 02/15/2037
Other
0.01%
5365
Forward Foreign Currency Contract
Other
0.01%
5366
Fannie Mae Pool 4%10/01/2044
Other
0.01%
5367
Boston Properties, Lp 5.75% 1/15/2035
Other
0.01%
5368
Sixt Se 3.25 01/22/2030
Other
0.01%
5369
State Of North Rhine-Westphalia Germany 0.95 2028-03-13
Other
0.01%
5370
Batln_20-15Ar A1Rr 144A 4.65 01/17/2033
Other
0.01%
5371
Malaysia Government Bond 2.632 2031-04-15
Other
0.01%
5372
Commonwealth Bk Austr Ny Sr Unsecured 03/28 4.423
Other
0.01%
5373
Roblox Corp 3.875% 5/1/2030
Other
0.01%
5374
Aercap Holdings Nv 6.95 03/10/2055
Other
0.01%
5375
Mowi
Other
0.01%
5376
Jp Morgan Securities Llc 3.820000%
Other
0.01%
5377
Korea Treasury Bond 2.125 2047-03-10
Other
0.01%
5378
Taiwan Dollar
Other
0.01%
5379
F/C Sugar #11 (World) Jul26 06/30/2026
Other
0.01%
5380
Cf Industries Inc 4.95 06/01/2043
Other
0.01%
5381
Fifth Third Bancorp 5.631 01/29/2032
Other
0.01%
5382
Swp: Ois 3.387200 05-Sep-2049 Sof 3.39% Sep 05, 2049
Other
0.01%
5383
Massmutual Global Funding Ii 4.625 2029-10-05
Other
0.01%
5384
Victory Receivables Corp Cp .044 10/08/2025
Other
0.01%
5385
Soybean Meal Futr Jul26 Xcbt 20260714
Other
0.01%
5386
Ust 20Yr Fut Usm6 06-18-26
Other
0.01%
5387
Freddie Mac Pool 4%06/01/2052
Other
0.01%
5388
Vattenfall Ab 6.875 2039-04-15
Other
0.01%
5389
Digicel Intl Fin Tl
Other
0.01%
5390
United States Treasury Note/Bond 0.0375 11/15/2043
Other
0.01%
5391
207597961.Srdlc
Other
0.01%
5392
Irs Clp 4.67600 01/09/26-5Y* Cme
Other
0.01%
5393
Sold COP Bought USD 20260916
Other
0.01%
5394
Finland Government Bond 0.5 2043-04-15
Other
0.01%
5395
Agence Francaise De Developpement Epic 3.375 2033-05-25
Other
0.01%
5396
Irs EUR 2.40000 02/12/25-10Y Lch
Other
0.01%
5397
European Stability Mechanism 1.2 2033-05-23
Other
0.01%
5398
Bank Of Montreal
Other
0.01%
5399
Forward Foreign Currency Contract
Other
0.01%
5400
Javelin Buyer Inc 2024 2Nd Lien Term Loan
Other
0.01%
5401
Tsmc Arizona Corp Company Guar 04/27 3.875
Other
0.01%
5402
Bng Bank Nv 1.25 2037-03-30
Other
0.01%
5403
Experian 3.51% 12/15/33
Other
0.01%
5404
Lloyds Banking Group Plc 5.25 2031-10-16
Other
0.01%
5405
Currency Contract - SGD
Other
0.01%
5406
Elmwood Warehouse Marigold Ltd Warehouse Preference Share
Other
0.01%
5407
Etrsi
Other
0.01%
5408
Irs BRL
Other
0.01%
5409
Rfr USD Sofr/3.23100 09/18/24-10Y Lch
Other
0.01%
5410
Indianapolis Local Public Improvem 5 01/15/2036
Other
0.01%
5411
California State University System Systemwide Revenue Bonds 4.625 11/01/2056
Other
0.01%
5412
Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 2.600000%
Other
0.01%
5413
Danmarks Skibskredit A/S 0.25 2028-06-21
Other
0.01%
5414
Fgold 30Yr 3.5 05/01/2043 3.5 2043-05-01
Other
0.01%
5415
Enagas Sa option
Other
0.01%
5416
Novo Banco Sa 3.375 2031-01-22
Other
0.01%
5417
Banco Santander Totta Sa 3.375 2028-04-19
Other
0.01%
5418
Superior Plus, Lp 4.50% 3/15/2029
Other
0.01%
5419
USD/GBP Forward
Other
0.01%
5420
Saudi Government International Bond,5.875,2056-01-12
Other
0.01%
5421
Enbw Energie Baden-Wuerttemberg Ag 1.625 2079-08-05
Other
0.01%
5422
Pfe Us 04/17/26 C27
Other
0.01%
5423
US Dollar
Other
0.01%
5424
CURRENCY CONTRACT - CLP
Other
0.01%
5425
Chemours
Other
0.01%
5426
Us 10Yr Note (Cbt)Jun26
Other
0.01%
5427
9313593.Srdsq 6.1 2027-01-08
Other
0.01%
5428
Bought INR Sold USD 20260424
Other
0.01%
5429
Equinor Asa 4.25% 11/23/2041
Other
0.01%
5430
Dsm Bv 0.625 2032-06-23
Other
0.01%
5431
GNMA2 30YR 5.5 02/20/2054
Other
0.01%
5432
Imperial Brands Finance Plc 3.875%
Other
0.01%
5433
Tpg Inc. - Contingent Value Right
Other
0.01%
5434
Nederlandse Waterschapsbank Nv 0.75 2041-10-04
Other
0.01%
5435
National Bank Of Kuwait/New York Ny 12/12/2024
Other
0.01%
5436
Purchased Eur / Sold Usd
Other
0.01%
5437
Fixed Income Clearing Corporation / State Street Bank And Trust Company 4.15% 11/03/2025
Other
0.01%
5438
Square 5.21 44377 2021-06-30
Other
0.01%
5439
Freddie Mac Gold Pool 5%10/01/2033
Other
0.01%
5440
Archer-Daniels-Midland C 4.016% 4/16/2043
Other
0.01%
5441
Hungary Government Bond 3 2038-10-27
Other
0.01%
5442
Nbn Co Ltd 4.125 2029-03-15
Other
0.01%
5443
Republic Of Uzbekistan International Bond 0.037 11/25/2030
Other
0.01%
5444
Volkswagen International Finance Nv 3.875 2079-12-31
Other
0.01%
5445
Bought NZD Sold USD 20260402
Other
0.01%
5446
Bmochigr *G Rp 3.67% 2/3/26 3.67 2026-02-03
Other
0.01%
5447
Carrefour Sa 3.625 2032-10-17
Other
0.01%
5448
Currency Contract - Chf
Other
0.01%
5449
Euro-bund
Other
0.01%
5450
F/C Coffee ‘C Future May26 05/18/2026
Other
0.01%
5451
Bought JPY Sold USD 20260402
Other
0.01%
5452
Bundesrepub. Deutschland 2.500000% 07/04/2044 2.5 2044-07-04
Other
0.01%
5453
Rfr USD Sofr/4.0535* 09/02/25-27Y* Lch
Other
0.01%
5454
Essential Utilities Inc 4.28%05/01/2049
Other
0.01%
5455
Free State Of Bavaria 0.01 2035-01-18
Other
0.01%
5456
Currency Contract - Aud
Other
0.01%
5457
Norfolk Southern Corp 5.35%08/01/2054
Other
0.01%
5458
Czech Republic Government Bond
Other
0.01%
5459
OIS
Other
0.01%
5460
Unicredit Bank Austria Ag 0.25 2027-06-04
Other
0.01%
5461
Bpce Sa 4 2032-11-29
Other
0.01%
5462
Intesa Sanpaolo Spa 6.625 2033-05-31
Other
0.01%
5463
Romania Government Bond 7.2 2027-05-31
Other
0.01%
5464
Bnp Paribas Sa 2.591% 1/20/2028 (Usd-Sofr + 1.228% On 1/20/2027)
Other
0.01%
5465
Currency Contract - USD
Other
0.01%
5466
Bpifrance Saca 2.125 2027-11-29
Other
0.01%
5467
Rentokil Initial Finance Bv 3.875 2027-06-27
Other
0.01%
5468
Cbiz Inc
Other
0.01%
5469
Republic Of Poland Government International Bond 5.38%02/12/2035
Other
0.01%
5470
Wdc 4 C360 20260417 Call 360 0.00 04/17/2026
Other
0.01%
5471
Sold THB Bought USD 20260617
Other
0.01%
5472
Korea Treasury Bond Bonds 12/32 4.25
Other
0.01%
5473
JPY Fwd Sale To USD 2/10/2026
Other
0.01%
5474
Transdigm Group Inc 6.875 12/15/2030 6.875 2030-12-15
Other
0.01%
5475
Crude Oil Fut Opt Jun26C 72 Exp 05/14/2026
Other
0.01%
5476
Range Resources Corp 4.875% 05/15/25
Other
0.01%
5477
220034378.Srdlc 15.99 2028-09-16
Other
0.01%
5478
Asian Development Bank 4.8 2033-01-17
Other
0.01%
5479
Irs Payfix EUR 2.3267% 05-19-25/05-19-30 Lch
Other
0.01%
5480
Zcs Brl 11.245 03/25/22-01/04/27 Cme
Other
0.01%
5481
Irs PLN
Other
0.01%
5482
United States Treasury Notes 3.125 08/31/2027 3.125 2027-08-31
Other
0.01%
5483
Propulsion (Bc) Finco Sarl 2025 Repriced Term Loan B 6.2 2032-12-01
Other
0.01%
5484
Erac Usa Finance Llc 5.2% 10/30/2034
Other
0.01%
5485
Forward Foreign Currency Contract
Other
0.01%
5486
Land Berlin 1.25 2028-06-01
Other
0.01%
5487
Natl Health Investor - Trs
Other
0.01%
5488
20260617/Usd/Eur
Other
0.01%
5489
Merck & Co Inc 4.15%09/15/2030
Other
0.01%
5490
Westlake Automobile Receivables Trust, Series 2026-1A, Class A2A, 4.02% 9/15/2028
Other
0.01%
5491
Scandic Hotels Group
Other
0.01%
5492
Taiwan New Dollar
Other
0.01%
5493
Freddie Mac Structured Agency Credit Risk Debt Notes, Series 2026-Dna1, Class M1, (30-Day Average Usd-Sofr + 1.00%) 4.662% 2/25/2046
Other
0.01%
5494
Digital Dutch Finco Bv 1.5 2030-03-15
Other
0.01%
5495
Etrs
Other
0.01%
5496
Tampa Electric Co 5.15%03/01/2035
Other
0.01%
5497
Sold ILS Bought USD 20260610
Other
0.01%
5498
Nordea Kiinnitysluottopankki Oyj 3 2034-04-12
Other
0.01%
5499
Currency Forward
Other
0.01%
5500
Ga Global Funding Trust 3.75 2032-06-20
Other
0.01%
5501
Purchased USD / Sold Php
Other
0.01%
5502
Square 6.21 46341 2026-11-15
Other
0.01%
5503
Siemens Financieringsmaatschappij Nv 0.125 2029-09-05
Other
0.01%
5504
Thailand Government Bond 2.875 2046-06-17
Other
0.01%
5505
Credit Mutuel Arkea Sa 4.81 2035-05-15
Other
0.01%
5506
Bought USD / Sold CHF 4602300% 10/13/1967
Other
0.01%
5507
Factset Research Systems Inc 3.45%03/01/2032
Other
0.01%
5508
Options
Other
0.01%
5509
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
Other
0.01%
5510
Fannie Mae Pool Cb2373 2.50% 12/1/2051
Other
0.01%
5511
Israel Government International Bond 1.5 2029-01-16
Other
0.01%
5512
F/C Korea 3Yr Bnd Fut Jun26 06/16/2026
Other
0.01%
5513
Cousins Properties Lp 5.88%10/01/2034
Other
0.01%
5514
Rfr USD Sofr/3.59500 08/19/24-10Y Lch
Other
0.01%
5515
Freddie Mac Pool Sd8501 7.00% 1/1/2055
Other
0.01%
5516
Argentum Netherlands Bv For GivAUDan Sa 2 2030-09-17
Other
0.01%
5517
Mexican Peso
Other
0.01%
5518
S And P500 Emini Fut Jun26 Esm6
Other
0.01%
5519
National Fuel Gas Co 0.055% 10/01/2026 0.055 2026-10-01
Other
0.01%
5520
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2040-05-17
Other
0.01%
5521
Science Applications International Corp. 5.875% 11/1/2033
Other
0.01%
5522
Hess Corp 7.3%08/15/2031
Other
0.01%
5523
Korian Sa Regs 0.88% Mar 06, 2027
Other
0.01%
5524
10057529.Srdsq 6.29 2027-05-11
Other
0.01%
5525
European Financial Stability Facility 1.7 2043-02-13
Other
0.01%
5526
Peachtree Corners Funding Trust Ii 6.012% 05/15/2035 6.012 2035-05-15
Other
0.01%
5527
Tripadvisor, I 07/01/2031
Other
0.01%
5528
Toronto-Dominion Bank/The 0.1 2027-07-19
Other
0.01%
5529
Regency Centers Corp Cfd
Other
0.01%
5530
Hyundai Capital America 3.5 2031-06-26
Other
0.01%
5531
Freddie Mac Pool Qf5680 5.50% 1/1/2053
Other
0.01%
5532
Citimortgage Alternative Loan Trust 6% 06/25/2037 6 2037-06-25
Other
0.01%
5533
Mercia, 1St Lien Term Loan 6.84799 2026-04-09
Other
0.01%
5534
Sold SEK Bought USD 20260402
Other
0.01%
5535
Eversholt Funding Plc 3.529 2042-08-07
Other
0.01%
5536
Forward Foreign Currency Contract
Other
0.01%
5537
Republic Of Ghana 03/17/2025
Other
0.01%
5538
Artius Ii Acquisition Inc Rights
Other
0.01%
5539
F/C Soybean Meal Futr Jul26 07/14/2026
Other
0.01%
5540
Brookstone Community Development District Bella Lago Assessment Area 2 Special Assessment Revenue Bonds 5.625 05/01/2052
Other
0.01%
5541
Lloyds Banking Group Plc 2.707 2035-12-03
Other
0.01%
5542
Onslow Bay Financial, Llc, Series 2024-Nqm8, Class A1, 6.233% 5/25/2064 (7.233% On 5/1/2028)
Other
0.01%
5543
Carlsberg Breweries A/S 5.5 2039-02-28
Other
0.01%
5544
Monday.Com Ltd Cfd
Other
0.01%
5545
Drmt_26-Inv1 B1 144A 0 12/25/2070
Other
0.01%
5546
THB/USD Fwd 20260304 Chasgb2L
Other
0.01%
5547
Wti Crude March Futures 0% 02/01/2026
Other
0.01%
5548
Sold PLN Bought USD 20260415
Other
0.01%
5549
Rpi
Other
0.01%
5550
Lowes Companies Inc 3.754/01/2032
Other
0.01%
5551
Finland Government Bond 0.125 2031-09-15
Other
0.01%
5552
Fmc Corp 8.45 11/01/2055
Other
0.01%
5553
Volvo Class B option
Other
0.01%
5554
Inter-American Investment Corp 2.75 2032-07-14
Other
0.01%
5555
Belfius Bank Sa 5.25 2033-04-19
Other
0.01%
5556
Dz Hyp Ag 3.25 2033-05-31
Other
0.01%
5557
Sumitomo Electric Industries Ltd 0.809 2033-07-13
Other
0.01%
5558
Tasmanian Public Finance Corp 2 2030-01-24
Other
0.01%
5559
PLN/USD Forward
Other
0.01%
5560
L3312329.SRDUP
Other
0.01%
5561
Ares Capital Corp 07.0000 01/15/2027 7 2027-01-15
Other
0.01%
5562
Enterprise Products Operating Llc 5.375 02/15/2078
Other
0.01%
5563
Sold CNH/Bought USD
Other
0.01%
5564
Lorca Telecom Bondco Sa
Other
0.01%
5565
Purchased USD / Sold EUR
Other
0.01%
5566
Cellnex Finance Co Sa 1 2027-09-15
Other
0.01%
5567
Estonia Government International Bond 4 2032-10-12
Other
0.01%
5568
Sold Krw/bought Usd
Other
0.01%
5569
Pacificorp 6%01/15/2039
Other
0.01%
5570
China (Peoples Republic Of), Series Inbk, 1.67% 5/25/2035
Other
0.01%
5571
Forward Foreign Currency Contract
Other
0.01%
5572
Bought Pen Sold USD 20260617
Other
0.01%
5573
Cbb International Sukuk Programme, Co. 3.950 09/16/2027
Other
0.01%
5574
Forward Foreign Currency Contract
Other
0.01%
5575
European Financial Stability Facility 2.375 2029-02-02
Other
0.01%
5576
EURO Fx Curr Fut Mar26
Other
0.01%
5577
Natwest Group Plc 3.073%
Other
0.01%
5578
Bnp Paribas Securities Corp.
Other
0.01%
5579
French Republic Government Bond Oat 0.5 2072-05-25
Other
0.01%
5580
Comcast Corp 4.2 08/15/2034 4.2 2034-08-15
Other
0.01%
5581
Gam Re-Remic Trust 0.119 05/27/2048 0.119 2048-05-27
Other
0.01%
5582
Post_24-2A A1 144A 5.09 01/20/2038
Other
0.01%
5583
Ois Payfix USD 3.794% 03-31-25/03-31-30 Lch
Other
0.01%
5584
Queensland Treasury Corp 3.25 2029-08-21
Other
0.01%
5585
Alera Group Intermediate 9.459% 05/23/2033
Other
0.01%
5586
OIS
Other
0.01%
5587
Bnp Paribas Sa 2.875 2029-02-24
Other
0.01%
5588
Lookout Inc Ser F Cvt Pfd Pp
Other
0.01%
5589
Irs Recfix EUR 2.8563% 01-14-26/01-14-36 Lch
Other
0.01%
5590
Tricon Residential Trust, Series 2024-Sfr1, Class A, 4.65% 4/17/2041
Other
0.01%
5591
Dentsu Group Inc
Other
0.01%
5592
Svensk Exportkredit Ab 3.88%08/04/2027
Other
0.01%
5593
Oneok Inc 7.151/15/2051
Other
0.01%
5594
Pilatus 1 Cfo Sr Notes 6.46 2040-03-31
Other
0.01%
5595
Metropolitan Wash D C Arpts Au 5.25 10/01/2041
Other
0.01%
5596
Purchased USD / Sold HKD
Other
0.01%
5597
PURCHASED USD / SOLD EUR
Other
0.01%
5598
Berkshire Hathaway Inc 0.44 2029-09-13
Other
0.01%
5599
Flagstar Bank Na 6.375%
Other
0.01%
5600
Ford Motor Co
Other
0.01%
5601
Cyberswift Bv 7.669% 10/08/2032
Other
0.01%
5602
Block, Inc., 7206450.SQ.FTS.B
Other
0.01%
5603
American Airlines 2015-1 Class A Pass Through Trust 0.03375% 04/01/2027
Other
0.01%
5604
Ois Payfix USD 3.689% 02-20-26/02-20-36 Lch
Other
0.01%
5605
Fxo005023 Put AUD Call JPY
Other
0.01%
5606
University Cincinnati Ohio Gen 5 06/01/2041
Other
0.01%
5607
Arc Falcon I Inc 10.791% 09/22/2029
Other
0.01%
5608
Saudi Internat 5.125% 01/13/28
Other
0.01%
5609
European Investment Bank 0 2030-09-09
Other
0.01%
5610
Taurus Law 130 Securities Srl 5.7719988 2027-08-22
Other
0.01%
5611
Astm Spa 2.375 2033-11-25
Other
0.01%
5612
Cds Stellantis Nv
Other
0.01%
5613
Public Fin Auth 5% 06/39
Other
0.01%
5614
Hyatt Hotels Corp 5.75%04/23/2030
Other
0.01%
5615
Plus500 Ltd option
Other
0.01%
5616
Zcs BRL 13.9255 05/08/25-01/04/27 Cme
Other
0.01%
5617
Linde Finance Bv 0.55 2032-05-19
Other
0.01%
5618
Unedic Asseo 0.5 2029-03-20
Other
0.01%
5619
Los Angeles Department Of Water & Power 5 2049-07-01 5 2049-07-01
Other
0.01%
5620
Rfr GBP Sonio/3.70000 03/28/24-10Y Lch
Other
0.01%
5621
Telenor Asa 1.125 2029-05-31
Other
0.01%
5622
China Government Bond 2.04 2034-11-25
Other
0.01%
5623
Societe Generale Sa 0.5 2029-06-12
Other
0.01%
5624
Citigroup Repo Repo 5807 2025-10-01
Other
0.01%
5625
Morgan Stanley 4.356% 10/22/2031 (Usd-Sofr + 1.074% On 10/22/2030)
Other
0.01%
5626
JPY/EUR Forward
Other
0.01%
5627
Hungary Government Bond 3 2038-10-27
Other
0.01%
5628
Long: Tr11753 Trs USD R E Tr11753R / Short: Tr11753 Trs USD P V 03Mtbill Tr11753P/Usb3Mta+11.00Bps
Other
0.01%
5629
Synthetic Cash - Tcit Usd
Other
0.01%
5630
Bank Of America Corp 1.102 2032-05-24
Other
0.01%
5631
Fixed Inc Clearing Corp.Repo
Other
0.01%
5632
Nvidia Corp 2.85%04/01/2030
Other
0.01%
5633
Fortune Star Bvi Ltd.
Other
0.01%
5634
Banque Federative Du Credit Mutuel Sa 3.5 2033-07-21
Other
0.01%
5635
Ferguson Enterprises - Trs
Other
0.01%
5636
Nissan Auto Lease Trust 2024-A 4.91%04/15/2027
Other
0.01%
5637
Pg&E Corp. 5.00% 7/1/2028
Other
0.01%
5638
Arbour Clo Arbr 6A Ar 4.32 11/15/2037
Other
0.01%
5639
Prkcm Trust Series 2025-Home1, Class A1B, Variable Rate, Due 02/25/2060
Other
0.01%
5640
Swiss Confederation Government Bond 0 2034-06-26
Other
0.01%
5641
10115237.Srdsq 6.67 2027-05-24
Other
0.01%
5642
Central Nippon Expressway Co Ltd 0.166 2027-08-18
Other
0.01%
5643
Svenska Handelsbanken Ab 1.375 2029-02-23
Other
0.01%
5644
Development Bank Of Kazakhstan Jsc 10.95% 5/6/2026
Other
0.01%
5645
National Fuel Gas Co 5.95%03/15/2035
Other
0.01%
5646
Republic Of Kenya 9.75 2031-02-16
Other
0.01%
5647
Currency Contract - USD
Other
0.01%
5648
Canadian Dollar
Other
0.01%
5649
Kaisa Group Holdings Ltd., 0.00% 12/31/2031 0 2031-12-31
Other
0.01%
5650
Irv Trust, Series 2025-200P, Class C, 5.73% 3/14/2047
Other
0.01%
5651
Vertiv Holdings Class A
Other
0.01%
5652
Trs:Bank Of America Corp Usd 2027-Jan-29
Other
0.01%
5653
Banco De Sabadell Sa 6.500% Flt Perp Sr:.
Other
0.01%
5654
Unicredit Spa 5.375 2034-04-16
Other
0.01%
5655
Republic Of Uzbekistan International Bond
Other
0.01%
5656
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.625 2035-01-25
Other
0.01%
5657
Purchased Usd / Sold Idr
Other
0.01%
5658
Electricite De France Sa 6.125 2034-06-02
Other
0.01%
5659
Bmw Us Capital Llc 3.375 2034-02-02
Other
0.01%
5660
205950302.Srdlc
Other
0.01%
5661
Cobham Ultra U.S. Co., Term Loan
Other
0.01%
5662
Landwirtschaftliche Rentenbank 0 2027-09-22
Other
0.01%
5663
Ing Groep Nv Fxdfrn 4.863/25/2029
Other
0.01%
5664
Lowe'S Cos., Inc. 4.85% 10/15/35
Other
0.01%
5665
Egypt Cds 12/20/2024
Other
0.01%
5666
3 Month Sofr Fut Dec 28
Other
0.01%
5667
Unilever Finance Netherlands Bv 3.5 2037-02-15
Other
0.01%
5668
Base Village Metropolitan District 2 Limited Tax General Obligation Bonds 5.5 12/01/2036
Other
0.01%
5669
Republic Of South Africa 8.875000% 02/28/2035
Other
0.01%
5670
HCA Inc. 5.875%
Other
0.01%
5671
United States Treasury Inflation Indexed Bonds 0.13 1/15/2030 0.13 2030-01-15
Other
0.01%
5672
European Union 2.5 2027-11-04
Other
0.01%
5673
Lme Pri Alum
Other
0.01%
5674
Sold INR Bought USD 20260407
Other
0.01%
5675
Fiverr International Ltd option
Other
0.01%
5676
Puerto Rico Electric Power Authority Revenue Bonds 5 01/01/2026
Other
0.01%
5677
Post Holdings, Inc. 6.50% 3/15/2036
Other
0.01%
5678
Bausch Health Companies Inc 2025 Term Loan B
Other
0.01%
5679
211005401.Srdlc
Other
0.01%
5680
Shell International Finance Bv 0.75 2028-08-15
Other
0.01%
5681
Purchased Eur / Sold Usd
Other
0.01%
5682
Turkey (Republic Of) 7.125% 7/17/2032
Other
0.01%
5683
Sold NOK Bought USD 20260407
Other
0.01%
5684
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 1.5 2036-06-23
Other
0.01%
5685
State Street Spdr S+P 500 Etf May26 714 Put
Other
0.01%
5686
Forward Foreign Currency Contract
Other
0.01%
5687
Gvc Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029) 5.951 2029-10-31
Other
0.01%
5688
Damora Therapeutics Ser C Pc Pipe
Other
0.01%
5689
Ftai Aircraft Leasing Ddtl Unf 0.0001 2031-03-27
Other
0.01%
5690
New Hope Cultural Ed Facs Fin 4 08/15/2040
Other
0.01%
5691
INR/USD Fwd 20260305
Other
0.01%
5692
Trs Rolls-Royce Holdings Plc
Other
0.01%
5693
Intel Corp 4.88%02/10/2028
Other
0.01%
5694
Werfen Sa/Spain 4.25 2030-05-03
Other
0.01%
5695
Msci Emerging Markets E-Mini Index
Other
0.01%
5696
Orange Sa 5.375 12/31/2099 5.375 2099-12-31
Other
0.01%
5697
Forward Foreign Currency Contract
Other
0.01%
5698
Square 4.97 2027-06-18
Other
0.01%
5699
Sw Finance I Plc 6.875 2032-08-07
Other
0.01%
5700
Hungary Government Bond 6.75 2028-10-22
Other
0.01%
5701
Norway Government Bond 3.625 2034-04-13
Other
0.01%
5702
Banque Federative Du Credit Mutuel Sa 0.625 2031-02-21
Other
0.01%
5703
Venture Global 8.3750% Mat 06/01/2031
Other
0.01%
5704
Forward Foreign Currency Contract
Other
0.01%
5705
Sold MYR Bought USD 20260430
Other
0.01%
5706
Japan Government Ten Year Bond 0.1 2031-12-20
Other
0.01%
5707
Kreditanstalt Fuer Wiederaufbau 2.75 2031-02-20
Other
0.01%
5708
Kommunekredit 0.01 2034-05-04
Other
0.01%
5709
Wendys
Other
0.01%
5710
Iberdrola International Bv 2.25 2079-12-31
Other
0.01%
5711
Ga Global Funding Trust 3.75 2032-06-20
Other
0.01%
5712
Free And Hanseatic City Of Hamburg 1.45 2038-11-05
Other
0.01%
5713
European Investment Bank 0.25 2040-06-15
Other
0.01%
5714
Natwest Group Plc 0.67 2029-09-14
Other
0.01%
5715
Commerzbank AG 4 2032-07-16
Other
0.01%
5716
Tesco Corporate Treasury Services Plc 3.375 2032-05-06
Other
0.01%
5717
Irs Clp P 3.01500 06/20/19-7y Glm
Other
0.01%
5718
Wayfair Inc- Class A Cfd
Other
0.01%
5719
Banco Bilbao Vizcaya Argentaria Sa 3.375 2027-09-20
Other
0.01%
5720
Janus Henderson Cash Collateral Fund
Other
0.01%
5721
Meesho Inc Ser E-1 Pc Pp
Other
0.01%
5722
Long: S9D12Emz3 Irs Huf R F 5.85500 99D12Emz3 Ccpvanilla / Short: S9D12Emz3 Irs Huf P V 06Mbubor 99D12Emy6 Ccpvanilla
Other
0.01%
5723
Republic Of Armenia
Other
0.01%
5724
Westpac Banking Corp 3.799 2030-01-17
Other
0.01%
5725
Eaton Corp Company Guar 03/33 4.15
Other
0.01%
5726
Spxw Us 12/31/25 6550P
Other
0.01%
5727
Veritas Newco Pfd
Other
0.01%
5728
Ois MXN Tiie1/9.02000 12/23/24-5Y* Cme
Other
0.01%
5729
Indonesia Government 6.875 04-15-2029
Other
0.01%
5730
Navient Student Loan Trust 4.889% 08/26/2069 4.889 2069-08-26
Other
0.01%
5731
Cengage Learning Inc
Other
0.01%
5732
Saudi Government International Bond 3.375 2032-03-05
Other
0.01%
5733
South Africa Gvt Zar R214 6.5% 02-28-41
Other
0.01%
5734
Anheuser-Busch Inbev Sa/Nv 3.95 2044-03-22
Other
0.01%
5735
Trinseo Luxco Finance Spv Sarl 12.17 46876 2028-05-03
Other
0.01%
5736
Banque Federative Du Credit Mutuel Sa 3.625 2032-09-14
Other
0.01%
5737
California St 4% 10/01/2050
Other
0.01%
5738
Barclays Bank Plc 2026-03-27
Other
0.01%
5739
Unicredit Spa 3.5 2030-07-31
Other
0.01%
5740
Long: Bm11746 Irs USD R V 12Muscpi Sm11746_Flo Ccpinflationzero / Short: Bm11746 Irs USD P F 2.75500 Sm11746_Fix Ccpinflationzero
Other
0.01%
5741
Bank Of America, N.A.
Other
0.01%
5742
Siemens Financieringsmaatschappij Nv 3.375 2031-08-24
Other
0.01%
5743
Sold KRW Bought USD 20260409
Other
0.01%
5744
General Motors Financial Co Inc 4 2030-07-10
Other
0.01%
5745
S+P 500 Index
Other
0.01%
5746
Currency Contract - Nok
Other
0.01%
5747
E.On International Finance Bv 6.25 2030-06-03
Other
0.01%
5748
Solstice Adv Materia - Trs
Other
0.01%
5749
Esc Gci Liberty Inc Sr
Other
0.01%
5750
Avient Corp 144A 6.25 11/01/2031
Other
0.01%
5751
BOUGHT NZD SOLD USD 20251104
Other
0.01%
5752
Sold SGD Bought USD 20260402
Other
0.01%
5753
Banco Bilbao Vizcaya Argentaria Sa 3.625 2030-06-07
Other
0.01%
5754
Forward Foreign Currency Contract
Other
0.01%
5755
Lumeris Group Holdings Corp
Other
0.01%
5756
State Of Schleswig-Holstein Germany 1.375 2027-07-14
Other
0.01%
5757
Oakc_25-22A A1 144A 5 07/20/2038
Other
0.01%
5758
Japan, Series 161, 0.60% 6/20/2037
Other
0.01%
5759
Amzn Us 05/15/26 C277.5
Other
0.01%
5760
Currenta Group Holdings Sarl Regs 6.14 05/15/2032
Other
0.01%
5761
Service Properties Trust 8.875 06/15/2032
Other
0.01%
5762
Korea Electric Power Corp. 4.75% 2/13/2028
Other
0.01%
5763
Apt Pipelines Ltd Mtn Regs 0.75% Mar 15, 2029
Other
0.01%
5764
Sap Se Regs 3.256/03/2031
Other
0.01%
5765
Ameren Corporation 1.753/15/2028
Other
0.01%
5766
Hannover Rueck Se 5.875 2043-08-26
Other
0.01%
5767
Square 4.54 2026-10-26
Other
0.01%
5768
Lch Clearnet (Us) Llc
Other
0.01%
5769
Rte Reseau De Transport D'Electricite Sadir 0 2027-09-09
Other
0.01%
5770
Aeroports De Paris Sa 2.75 2030-04-02
Other
0.01%
5771
Sold KZT Bought USD 20260604
Other
0.01%
5772
European Union 0.45 2046-05-02
Other
0.01%
5773
Ishares Trust Msci
Other
0.01%
5774
Edenbrook Mortgage Funding Plc, Series 2024-1, Class D 7.50473118% 2057-03-22
Other
0.01%
5775
Spain (Kingdom Of) 2.7 01/31/2030
Other
0.01%
5776
Equipmentshare, Series 2024-2M, Class A, 5.70% 12/20/2032
Other
0.01%
5777
Bx Trust, Series 2024-Cnyn, Class A, (1-Month Usd Cme Term Sofr + 1.442%) 5.114% 4/15/2041
Other
0.01%
5778
Currency Contract - Chf
Other
0.01%
5779
Charter Communications Operating, LLC 4.80% 3/1/2050
Other
0.01%
5780
Forward Foreign Currency Contract
Other
0.01%
5781
OIS
Other
0.01%
5782
Euro
Other
0.01%
5783
Sold INR Bought USD 20260407
Other
0.01%
5784
Kohl'S Corp. 5.550 07/17/2045 5.55 2045-07-17
Other
0.01%
5785
Ocp Sa Regs 6.75% May 02, 2034 6.75%
Other
0.01%
5786
Sphere Entertainment Class A
Other
0.01%
5787
Memorial Hermann Healthcare System Revenue Bonds 11.8175 07/01/2052
Other
0.01%
5788
European Investment Bank 0 2027-06-17
Other
0.01%
5789
Irsimm
Other
0.01%
5790
Netherlands Government Bond 0.5 2032-07-15
Other
0.01%
5791
Kreditanstalt Fuer Wiederaufbau 5.75 2032-06-07
Other
0.01%
5792
Unitedhealth Group Inc 4.5 04/15/2033
Other
0.01%
5793
BBH SWEEP VEHICLE
Other
0.01%
5794
Achmea Bank NV 3 2034-02-07
Other
0.01%
5795
Major Joint Local Government Bond 1.162 2034-11-24
Other
0.01%
5796
Sold PLN Bought USD 20260415
Other
0.01%
5797
Equitable Holdings, Inc., Series C, Pfd.
Other
0.01%
5798
Goldman Sachs Group Inc/The 1.5 2027-12-07
Other
0.01%
5799
Omxs30 Ind Future Feb26
Other
0.01%
5800
FFMLT Trust 5.217% 09/25/2035
Other
0.01%
5801
Gld Us 07/10/26 C382 Equity
Other
0.01%
5802
Bnp Paribas Sa Mtn 144A 5.346/12/2029
Other
0.01%
5803
Fnr 2025-60 Fa Fnr 2025-60 Fa
Other
0.01%
5804
Iberdrola Finanzas Sa 3.125 2028-11-22
Other
0.01%
5805
Spx Us 07/17/26 C7700
Other
0.01%
5806
Forward Foreign Currency Contract
Other
0.01%
5807
Vcc_25-P2 M3 144A 6.85 10/25/2055
Other
0.01%
5808
90-Day Australian Bank Bill
Other
0.01%
5809
Free State Of Saxony 0.01 2029-11-05
Other
0.01%
5810
Bank Of America Corp Mtn 2.594/29/2031
Other
0.01%
5811
Abertis France Sas 1.625 2027-11-27
Other
0.01%
5812
Sold ILS Bought USD 20260610
Other
0.01%
5813
Toyota Motor Credit Corp Sr Unsecured 11/27 5.45
Other
0.01%
5814
European Investment Bank 1.125 2033-04-13
Other
0.01%
5815
Tpmf 2024-G V/R 10/20/29 /GBP
Other
0.01%
5816
ALABAMA POWER COMPANY 3.7 12/01/2047
Other
0.01%
5817
Fresenius Medical Care Ag 1.5 2030-05-29
Other
0.01%
5818
Republic Of Italy Government International Bond 6 2028-08-04
Other
0.01%
5819
New South Wales Treasury Corp 3.5 2037-11-20
Other
0.01%
5820
Kreditanstalt Fuer Wiederaufbau 0.75 2029-01-15
Other
0.01%
5821
Vimian Group
Other
0.01%
5822
Versant Media Group Inc Tl-B 1St Lien (Tsfr3M + 350) (Flr 0.0) Frn 01-30-31 7.53693 2030-10-23
Other
0.01%
5823
Currency Contract - Usd
Other
0.01%
5824
Allegheny Technologies Inc 5.12% 10/01/2031
Other
0.01%
5825
Cifce_3X Dr Regs
Other
0.01%
5826
Volkswagen Financial Services Ag 3.875 2030-09-10
Other
0.01%
5827
Bank Of America Corp 1.667 2029-06-02
Other
0.01%
5828
Fresenius Se & Co Kgaa 1.125 2033-01-28
Other
0.01%
5829
Sold JPY Bought USD 20251002
Other
0.01%
5830
Societe Generale Sa 4.25 2030-12-06
Other
0.01%
5831
Forward Foreign Currency Contract
Other
0.01%
5832
General Motors Finl Co Sr Unsecured 04/32 5.625
Other
0.01%
5833
Square 5.93 2025-07-10
Other
0.01%
5834
4.03 R Iswp Fwd Sofr P 09/17/2055
Other
0.01%
5835
Indonesia Government 8.375000% 04/15/2039
Other
0.01%
5836
Ausgrid Finance Pty Ltd 5.408 2031-03-28
Other
0.01%
5837
Burlington Cnty 4% 12/26
Other
0.01%
5838
Ford Motor Credit Co., Llc 6.05% 3/5/2031
Other
0.01%
5839
Natwest Group Plc 5.808% 9/13/2029 (1-Year Ust Yield Curve Rate T Note Constant Maturity + 1.95% On 9/13/2028)
Other
0.01%
5840
Swedbank Ab 3.625 2032-08-23
Other
0.01%
5841
Sold ILS Bought USD 20260617
Other
0.01%
5842
Sunac China Holdings Ltd
Other
0.01%
5843
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.55 2031-01-29
Other
0.01%
5844
Royal Bank Of Canada
Other
0.01%
5845
Kreditanstalt Fuer Wiederaufbau 4.45 2030-01-16
Other
0.01%
5846
China Government Bond 1.91 2029-07-15
Other
0.01%
5847
Westpac Banking Corp 0.875 2027-04-17
Other
0.01%
5848
Glencore Capital Finance Dac 3.75 2032-02-04
Other
0.01%
5849
East West Manufacturing Llc Term Loan B
Other
0.01%
5850
Tory Burch Private Place
Other
0.01%
5851
Triton International Ltd 5.750%
Other
0.01%
5852
F/C Low Su Gasoil G May26 05/12/2026
Other
0.01%
5853
Bought THB Sold USD 20260420
Other
0.01%
5854
Currency Contract - USD
Other
0.01%
5855
Export-Import Bank Of Korea 4.63%01/14/2028
Other
0.01%
5856
Square 6.09 2027-02-11
Other
0.01%
5857
Trs Cms 2Y 01/19/2028/117814529/Citius33Xxx_C
Other
0.01%
5858
Sandvik Ab 2.125 2027-06-07
Other
0.01%
5859
Iberdrola Finanzas Sau Mtn Regs 3.75% Dec 31, 2079
Other
0.01%
5860
Motability Operations Group Plc 0.125 2028-07-20
Other
0.01%
5861
Societe Generale Sa 4.875 2031-11-21
Other
0.01%
5862
Pakistan Water And Power Development Authority 7.500 06/04/2031
Other
0.01%
5863
Cie De Saint-Gobain Sa 1.875 2028-09-21
Other
0.01%
5864
Cds Cdx.Zermatt
Other
0.01%
5865
Western Australian Treasury Corp 3 2027-10-21
Other
0.01%
5866
Forward Foreign Currency Contract
Other
0.01%
5867
Intel Corp, 4.00%, 08/05/29 4 2029-05-31
Other
0.01%
5868
European Investment Bank 3.625 2029-10-22
Other
0.01%
5869
Forward Foreign Currency Contract
Other
0.01%
5870
Freddie Mac Pool 5.5%01/01/2055
Other
0.01%
5871
Banque Federative Du Credit Mutuel Sa 5.125 2033-01-13
Other
0.01%
5872
Bought INR Sold USD 20251017
Other
0.01%
5873
Sold TRY Bought USD 20260413
Other
0.01%
5874
Swap/Cdswap/SCDS: (Adlerr)
Other
0.01%
5875
Bought Inr / Sold USD 4602300% 10/17/3383
Other
0.01%
5876
Sold NOK Bought USD 20260504
Other
0.01%
5877
Irs EUR 0.25000 06/17/20-30Y Lch
Other
0.01%
5878
Hungary Government International Bond 1.625 2032-04-28
Other
0.01%
5879
188705941.SRDLC
Other
0.01%
5880
Trs Jp/3382 2Y 01/20/2028/117789453/Ubswgb2Lxxx_C
Other
0.01%
5881
Inchcape Plc 6.5 2028-06-09
Other
0.01%
5882
Hong Kong Government Bond Programme 1.97 2029-01-17
Other
0.01%
5883
Federal Signal Corp
Other
0.01%
5884
Ukraine 15.20% 4/29/2026
Other
0.01%
5885
Rlgh Finance Bermuda Ltd. 6.75 07/02/2035
Other
0.01%
5886
Purchased TWD / Sold USD
Other
0.01%
5887
Deutsche Kreditbank Ag 3.5 2041-02-04
Other
0.01%
5888
American National Group Inc 7 12/01/2055
Other
0.01%
5889
Egypt Treasury Bills 0 2026-01-06
Other
0.01%
5890
ALBEMARLE CORP SR UNSECURED 12/44 5.45
Other
0.01%
5891
Transdigm Inc Tdg Tl K 1L USD
Other
0.01%
5892
Costar Group Inc option
Other
0.01%
5893
Bpce Sa 0.05975% 01/18/2026 0.05975 2026-01-18
Other
0.01%
5894
Wisconsin Power + Light Sr Unsecured 10/27 3.05
Other
0.01%
5895
Citigroup Global Markets Limited
Other
0.01%
5896
Sold CHF Bought USD 20251002
Other
0.01%
5897
Royal Caribbean Cruises Ltd. 6.00% 2/1/33
Other
0.01%
5898
Prudential Financial Inc 3.94 12/07/2049
Other
0.01%
5899
Fhr 2526 Fh
Other
0.01%
5900
United Mexican States, Series M30, 10.00% 11/20/2036
Other
0.01%
5901
Australia Pacific Airports Melbourne Pty Ltd 4.375 2033-05-24
Other
0.01%
5902
Extra Space Storage Lp 2.4 10/15/2031
Other
0.01%
5903
Freddie Mac Remics 2.31 1/15/2044
Other
0.01%
5904
Sumitomo Mitsui Financial Group, Inc., 4.494% 1/15/2032 (Usd-Sofr + 1.02% On 1/15/2031)
Other
0.01%
5905
Freddie Mac Pool 6%05/01/2054
Other
0.01%
5906
Hyundai Capital America 4.25% 9/18/2028
Other
0.01%
5907
Ngl Energy Operating, Llc 8.375% 2/15/2032
Other
0.01%
5908
Kering Sa 3.375 2033-02-27
Other
0.01%
5909
Volkswagen Leasing Gmbh 0.5 2029-01-12
Other
0.01%
5910
Sunrise Financing Partnersh 6.7483 2032-02-17
Other
0.01%
5911
Us 10 Yr Note Future
Other
0.01%
5912
Japan Government Thirty Year Bond 2.4 2037-03-20
Other
0.01%
5913
Freddie Mac Pool 6 2054-05-01
Other
0.01%
5914
Belrose Funding Trust Ii 6.792% 15-May-2055
Other
0.01%
5915
SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
Other
0.01%
5916
Long Ridge Energy 2/19/2032 8.5015008 2032-02-19
Other
0.01%
5917
West Nippon Expressway Co Ltd 0.225 2027-06-18
Other
0.01%
5918
Deutsche Bank Ag 1.75 2030-11-19
Other
0.01%
5919
Kommunalbanken As 1.25 2030-07-02
Other
0.01%
5920
Netherlands Government Bond 0 2029-01-15
Other
0.01%
5921
Opt. S&P 5 P 6700 10/4/26
Other
0.01%
5922
Solstice Advanced Materials Inc 0 2032-09-16
Other
0.01%
5923
Gruenenthal Gmbh Regs 4.63 11/15/2031
Other
0.01%
5924
Lpl Holdings Inc 6.7500% Mat 11/17/2028
Other
0.01%
5925
Blink Health Inc Ser C Pc Pp
Other
0.01%
5926
Bought MXN Sold USD 20260521
Other
0.01%
5927
Sparebanken Norge Boligkreditt As 2.625 2031-02-18
Other
0.01%
5928
Elo Saca /Eur/ Regd Reg S Emtn 4.87500000
Other
0.01%
5929
Nvidia Corp Sr Unsecured 04/40 3.5
Other
0.01%
5930
Forward Foreign Currency Contract
Other
0.01%
5931
New York St Urban Dev Corp St
Other
0.01%
5932
Japan Government Five Year Bond 0.3 2028-12-20
Other
0.01%
5933
Old Dominion Freight Line Inc option
Other
0.01%
5934
Japan Government Ten Year Bond 0.1 2031-09-20
Other
0.01%
5935
Sold BRL Bought USD 20260402
Other
0.01%
5936
Bought TRY Sold USD 20251110
Other
0.01%
5937
Forward Foreign Currency Contract
Other
0.01%
5938
Commerzbank Ag 2.625 2031-01-15
Other
0.01%
5939
Broadstone Net Lease Llc 5 11/01/2032
Other
0.01%
5940
Forward Foreign Currency Contract
Other
0.01%
5941
Irs CAD
Other
0.01%
5942
Gnr 2014-132 Io Io 05.0000 09/20/2044 5 2044-09-20
Other
0.01%
5943
Republic of Uzbekistan International Bond
Other
0.01%
5944
Msrm 2024-3 Af 05.4218 07/25/2054 5.4218 2054-07-25
Other
0.01%
5945
Swap/Cdswap/CDS: (Cmbx.Na.15.Bbb-)
Other
0.01%
5946
F/C Cattle Feeder Fut Apr26 04/30/2026
Other
0.01%
5947
31750Rgr2 Pimco Fxvan Call Usd Hkd 7.80000000
Other
0.01%
5948
Atos Se, 1St Lien Term Loan 9 2029-12-17
Other
0.01%
5949
Caisse Francaise De Financement Local Sa 3.375 2037-05-22
Other
0.01%
5950
T Mobile Usa Inc Company Guar 05/32 5.125
Other
0.01%
5951
Universal Music Group Nv option
Other
0.01%
5952
Comision Federal De Electricidad
Other
0.01%
5953
State Of Brandenburg 1.125 2033-07-04
Other
0.01%
5954
F/C 3M Corra Futures Dec26 03/16/2027
Other
0.01%
5955
Danone Sa 3.47 2031-05-22
Other
0.01%
5956
Freddie Mac Pool Sd8508 6.50% 2/1/2055
Other
0.01%
5957
Credit Agricole Sa 3.75 2035-05-27
Other
0.01%
5958
Natwest Group Plc
Other
0.01%
5959
Cdscmbx
Other
0.01%
5960
Future
Other
0.01%
5961
Fx Forwards
Other
0.01%
5962
Africa Finance Corporation (144A) 5.5500% Mat 10/08/2029
Other
0.01%
5963
Japan Government Thirty Year Bond 2.5 2036-06-20
Other
0.01%
5964
Skandinaviska Enskilda Banken Ab 3.875 2028-05-09
Other
0.01%
5965
Enstar Group Ltd 4.95% Jun 01 2029
Other
0.01%
5966
31750Sm10 Pimco Cdsopt Call USD 98.46875000 20
Other
0.01%
5967
Nationwide Building Society 3 2030-03-03
Other
0.01%
5968
Comcast Corp,3.55,2036-09-26
CMCSA 3.55 09/26/36Communication Services
0.01%
5969
Dh Europe Finance Ii Sarl 0.45 03/18/2028
DHR 0.45 03/18/28Financials
0.01%
5970
Dh Europe Finance Ii Sarl 0.0075 09/18/2031
DHR 0.75 09/18/31Financials
0.01%
5971
Dxc Capital Funding Dac 4.25%, 12/09/30
Other
0.01%
5972
Danaher Corp Sr Nt 2.5 2030-03-30
DHR 2.5 03/30/30Health Care
0.01%
5973
Dow Chem Co EUR Sr Nt 1.125 2032-03-15
DOW 1.125 03/15/32Materials
0.01%
5974
Duke Energy Corp /EUR/ Regd 3.85000000
Other
0.01%
5975
Duke Energy Corp 3.75 2031-04-01
DUK 3.75 04/01/31Utilities
0.01%
5976
Enbridge Inc 6.1% 09Nov2032
ENBCN 6.1 11/09/32Energy
0.01%
5977
Enbridge Inc Mtn May 26, 2028 4.9%
Other
0.01%
5978
Enbridge Inc Mtn 4.56% Feb 25, 2035
ENBCN 4.56 02/25/35Energy
0.01%
5979
Equinix Canada Financing Ltd 4% Nov 15, 2032
Other
0.01%
5980
Fedex Corp 0.95 48703 2033-05-04
Other
0.01%
5981
Fed Caisses Desjardins 3.8% 24Sep2029
CCDJ 3.804 09/24/29Financials
0.01%
5982
Fed Caisses Desjardins 3.71% 07/16/2031
Other
0.01%
5983
Fiserv Funding Ulc 4 2036-06-15
FI 4 06/15/36Information Technology
0.01%
5984
Fiserv, 1.625% 1jul2030, EUR
FI 1.625 07/01/30Information Technology
0.01%
5985
Ford Credit Canada Co/Ca 4.22% 10Jan2028
F 4.222 01/10/28Financials
0.01%
5986
Ford Credit Canada Co 4.82% 11Sep2028
Other
0.01%
5987
Ford Motor Credit Company Llc 5.125 2029-02-20
F 5.125 02/20/29 EMTFinancials
0.01%
5988
Fortis Inc 4.09% 26Mar2032
FTSCN 4.09 03/26/32Utilities
0.01%
5989
Gm Financial Cad 5.1% 14Jul2028
GM 5.1 07/14/28Financials
0.01%
5990
Global Pa 4.875% 03/17/31/EUR
GPN 4.875 03/17/31Information Technology
0.01%
5991
Goldman Sachs Group Inc 1.00% 03/05/2032 1
Other
0.01%
5992
Hsbc Holdings Plc /GBP/ Regd V/R 3.00000000
HSBC V3 07/22/28Financials
0.01%
5993
HSBC HOLDING V/R 09/14/31/GBP/
HSBC V6.8 09/14/31Financials
0.01%
5994
Heathrow Funding Limited 2.694% 10/13/2029
HTHROW 2.694 10/13/2Financials
0.01%
5995
Honda Canada Finance Inc 4.87% 23Sep2027
HNDA 4.873 09/23/27Financials
0.01%
5996
Honda Canada Finance Inc Sep 23, 2030 3.54
Other
0.01%
5997
Hydro One Inc. 3.63% 06/25/2049
HYDONE 3.63 06/25/49Utilities
0.01%
5998
Hydro One Inc. 4.91% 01-27-2028
Other
0.01%
5999
Hydro One Inc Mtn Nov 30, 2029 3.93
HYDONE 3.93 11/30/29Utilities
0.01%
6000
Hydro One Inc Mtn 4.85 11/30/2054
HYDONE 4.85 11/30/54Utilities
0.01%
6001
Hydro One Inc Mtn Mar 1, 2034 4.39
HYDONE 4.39 03/01/34Utilities
0.01%
6002
Hydro Quebec 4% 15Feb2065
QHEL 4 02/15/65Utilities
0.01%
6003
Hydro-quebec
QHEL 5 02/15/45 JMUtilities
0.01%
6004
Hydro-Quebec 2.1% 15Feb2060
QHEL 2.1 02/15/60 JRUtilities
0.01%
6005
Hydro-quebec
QHEL 6.5 02/15/35 19Utilities
0.01%
6006
Hydro-quebec
QHEL 6 02/15/40 MTNUtilities
0.01%
6007
Hydro-Quebec 09/01/2029 3.4%
QHEL 3.4 09/01/29Utilities
0.01%
6008
Hydro Quebec 3.55% 01Sep2032
QHEL 3.55 09/01/32Utilities
0.01%
6009
Illinois Tool Works Inc.
ITW 2.125 05/22/30Industrials
0.01%
6010
Illinois Tool Works Inc 0.625 12/05/2027
ITW 0.625 12/05/27Industrials
0.01%
6011
Inter Pipeline Ltd/Ab 3.98% 25Nov2031
IPLCN 3.983 11/25/31Energy
0.01%
6012
International Bank For Reconstruct 3.7 01/18/2028
IBRD 3.7 01/18/28Financials
0.01%
6013
International Bank For Reconstruct Sep 18, 2030 4.25%
IBRD 4.25 09/18/30Financials
0.01%
6014
International Business Machs Nt Eur 0.3 2028-02-11
IBM 0.3 02/11/28Information Technology
0.01%
6015
Ibm Corp 4% 02/06/43/EUR
IBM 4 02/06/43Information Technology
0.01%
6016
International Business Machines Corp 3.85 2038-02-03
Other
0.01%
6017
Johnson & Johnson Nt Eur 1.65 2035-05-20
JNJ 1.65 05/20/35Health Care
0.01%
6018
Jci 4.25 05/23/35
Other
0.01%
6019
Hca Inc 4.3 11/15/2030
Other
0.01%
6020
Republic Of South Africa 7.00% Feb 28/31
Other
0.01%
6021
Cmbx.na.aaa.9 Sp Gst
Other
0.01%
6022
United Kingdom 0.875% 10/22/2029
Other
0.01%
6023
Wolfspeed Inc 144A 2.5 06/15/2031
Other
0.01%
6024
Forward Foreign Currency Contract
Other
0.01%
6025
Ois Payfix USD 3.415% 08-09-24/08-09-54 Lch
Other
0.01%
6026
Globalstar Inc - Trs
Other
0.01%
6027
Pakistan (Islamic Republic Of) 7.38% 04/08/2031
Other
0.01%
6028
Bought CNY Sold USD 20251204
Other
0.01%
6029
Ois COP Ibr/8.93300 10/28/25-4Y* Cme
Other
0.01%
6030
Export-Import Bank Of China/The 3.23 2030-03-23
Other
0.01%
6031
Cascade Funding Mortgage Trust, Series 2024-R1, Class A1, 4.00% 10/25/2054 (5.00% On 10/25/2028)
Other
0.01%
6032
Forward Foreign Currency Contract
Other
0.01%
6033
Mizuho Financial Group Inc
Other
0.01%
6034
Kaisa Group Holdings Ltd. 0% 12/31/2028
Other
0.01%
6035
Cascade Funding Mortgage Trust 8.658 08/29/2029 8.658 2029-08-29
Other
0.01%
6036
Hawaiian Electric Industries Inc
Other
0.01%
6037
Purchased Nzd / Sold Usd
Other
0.01%
6038
Sumitomo Mitsui Trust Bank Ltd 0.01 2027-10-15
Other
0.01%
6039
Marsh Inc option
Other
0.01%
6040
Purchased USD / Sold HUF
Other
0.01%
6041
Block, Inc., 8348640.Sq.Fts.B 0 2026-05-04
Other
0.01%
6042
Ep Infrastructure As Mtn Regs 4.13 Feb 27, 2033
Other
0.01%
6043
F/C Soybean Future Sep26 09/14/2026
Other
0.01%
6044
Telefonica Emisiones Sa 2.592 2031-05-25
Other
0.01%
6045
Metropolitan Transportation Authority Dedicated Tax Fund 7.34%11/15/2039
Other
0.01%
6046
Barclays PLC 3.543 2031-08-14
Other
0.01%
6047
Muenchener Hypothekenbank Eg 0.5 2028-06-14
Other
0.01%
6048
Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev 5.125% 01-Mar-2052
Other
0.01%
6049
Mediobanca Banca Di Credito Finanziario Spa 4.375 2030-02-01
Other
0.01%
6050
Werfen Sa/Spain 4.25 2030-05-03
Other
0.01%
6051
Bought BRL Sold USD 20260402
Other
0.01%
6052
F/C Ibex 35 Indx Futr Apr26 04/17/2026
Other
0.01%
6053
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 2.625 2031-02-14
Other
0.01%
6054
Forward Foreign Currency Contract
Other
0.01%
6055
Great British Pound
Other
0.01%
6056
Tdf Infrastructure Sas 1.75 2029-12-01
Other
0.01%
6057
Receive 1-Day USD-Sofr Compounded-Ois 3.75% 12/17/2055
Other
0.01%
6058
Malaysia Government Investment Issue 5.357 2052-05-15
Other
0.01%
6059
Abb Finance Bv 0 2030-01-19
Other
0.01%
6060
Psp Capital Inc 4.15 2033-06-01
Other
0.01%
6061
Philippine Government International Bond 4.2 2047-03-29
Other
0.01%
6062
State Street Corp 4.784 10/23/2036 4.784 2036-10-23
Other
0.01%
6063
Eig Pearl Holdings Sarl 3.545% 8/31/2036
Other
0.01%
6064
Muenchener Hypothekenbank Eg Regs 0.38% Mar 09, 2029
Other
0.01%
6065
Malaysia Government Investment Issue 5.357 2052-05-15
Other
0.01%
6066
Queensland Treasury Corp 5 2037-07-21
Other
0.01%
6067
Square 5.16 2026-07-03
Other
0.01%
6068
SEK/USD Fwd 20250702 000016440 USD
Other
0.01%
6069
South Dakota Housing Development Author
Other
0.01%
6070
Rfr USD Sofr/3.77147 03/12/25-30Y* Lch
Other
0.01%
6071
Ivanhoe Mines Ltd Class A
Other
0.01%
6072
Oracle Corp. 5.20% 9/26/2035
Other
0.01%
6073
Lenovo Group, Ltd. 6.536% 7/27/2032
Other
0.01%
6074
Fnr 2020-50 Io Io 04.5000 03/25/2050 4.5 2050-03-25
Other
0.01%
6075
International Bank For Reconstruction & Development 0.625 2027-11-22
Other
0.01%
6076
Major Joint Local Government Bond 2.612 2036-04-25
Other
0.01%
6077
Commerzbank Ag 4.625 2031-01-17
Other
0.01%
6078
Stoneweg Ereit Lux Finco Sarl 4.25 2031-01-30
Other
0.01%
6079
Currency Contract - USD
Other
0.01%
6080
Us 10Yr Note (Cbt)Mar26
Other
0.01%
6081
Blackstone Holdings Finance Co Llc 3.5 2034-06-01
Other
0.01%
6082
Bought AUD Sold USD 20260402
Other
0.01%
6083
Kommunekredit 2.875 2033-03-17
Other
0.01%
6084
Freddie Mac Pool Rj2415 5.50% 9/1/2054
Other
0.01%
6085
Goldman Sachs Group Inc/The 5.057/23/2030
Other
0.01%
6086
Pen/USD Forward
Other
0.01%
6087
Copart Inc option
Other
0.01%
6088
Voya_19-3A Br 144A 5.58 10/17/2032
Other
0.01%
6089
Jbs Nv/Usa Foods/Food Co Sr Unsecured 04/35 5.95
Other
0.01%
6090
Teva Pharmaceutical Finance Netherlands Iii Bv 8.125% 9/15/2031
Other
0.01%
6091
China Government Bond 3.02 2031-05-27
Other
0.01%
6092
Benchmark Mortgage Trust, Series 2020-B19, Class A5, 1.85% 9/15/2053
Other
0.01%
6093
Copper
Other
0.01%
6094
Meeder Government
Other
0.01%
6095
Us Ultra Bond Cbt Jun26
Other
0.01%
6096
Purchased GBP / Sold USD
Other
0.01%
6097
Nigeria (Republic Of) 8.6308% 1/13/2036
Other
0.01%
6098
Sold ILS Bought USD 20260413
Other
0.01%
6099
Canadian Imperial Bank Of Commerce 5%04/28/2028
Other
0.01%
6100
Major Joint Local Government Bond 2.612 2036-04-25
Other
0.01%
6101
Kingdom Of Belgium Government Bond 2.25 2057-06-22
Other
0.01%
6102
Credit Agricole Sa/London 1.75 2029-03-05
Other
0.01%
6103
Angel Oak Mortgage Trust, Series 2024-8, Class A1, 5.338% 5/27/2069 (6.338% On 8/1/2028)
Other
0.01%
6104
Forward Foreign Currency Contract
Other
0.01%
6105
Nddueafe Trs Equity Sofr+29 Myi
Other
0.01%
6106
Generali 5.8 2032-07-06
Other
0.01%
6107
Forward Foreign Currency Contract
Other
0.01%
6108
Mass General Brigham Inc 4.12%07/01/2055
Other
0.01%
6109
USD Call Versus PLN Put
Other
0.01%
6110
OIS
Other
0.01%
6111
Cbass_06-Mh1 B2 144A 4.98 10/25/2036
Other
0.01%
6112
Currency Contract - PLN
Other
0.01%
6113
Freddie Mac Remics
Other
0.01%
6114
Forward Foreign Currency Contract
Other
0.01%
6115
American Water Capital C 5.45% 3/1/2054
Other
0.01%
6116
Tdc Net A/S 6.5 2031-06-01
Other
0.01%
6117
Ares Capital Corp Sr Unsecured 06/28 2.875
Other
0.01%
6118
Sold Mxn /bought Usd
Other
0.01%
6119
Bausch & Lomb 8.5711 01/15/2031
Other
0.01%
6120
Ust 20Yr Fut Ush6 03-20-26
Other
0.01%
6121
Qualcomm Inc Sr Unsecured 05/45 4.8
Other
0.01%
6122
Trs Bcomragt Index
Other
0.01%
6123
Mexico Government International Bond 1.125 2030-01-17
Other
0.01%
6124
Alphabet Inc. 4.4% 15-Feb-2033
Other
0.01%
6125
Bpce Sa 1.625 2029-03-02
Other
0.01%
6126
African Development Bank 4.38%03/14/2028
Other
0.01%
6127
Sold KRW Bought USD 20260415
Other
0.01%
6128
Us 10Yr Note (Cbt)
Other
0.01%
6129
Cas 2025-R02 1M1 05.2218 02/25/2045
Other
0.01%
6130
Cie De Saint-Gobain Sa 3.875 2030-11-29
Other
0.01%
6131
Coff Robusta 10Tn Jul26
Other
0.01%
6132
Cfd International Paper Co
Other
0.01%
6133
International Finance Corp 1.5 2035-04-15
Other
0.01%
6134
Bought EUR/Sold USD
Other
0.01%
6135
Forward Foreign Currency Contract
Other
0.01%
6136
Sold THB Bought USD 20260420
Other
0.01%
6137
Ntt Finance Corp 0.399 2028-12-13
Other
0.01%
6138
Philip Morris International, Inc. 1.45 01/08/2039
PM 1.45 08/01/39Consumer Staples
0.01%
6139
Procter & Gamble Co/The /EUR/ Regd 0.35000000
PG 0.35 05/05/30Consumer Staples
0.01%
6140
Prologis Euro Finance Llc
PLD 1.875 01/05/29Real Estate
0.01%
6141
Prologis EURo Finance /EUR/ Regd 0.25000000
Other
0.01%
6142
Prologis Euro Finance Llc 4.625 2033-05-23
PLD 4.625 05/23/33Real Estate
0.01%
6143
Public Storage Operating Co 3.5 2034-01-20
Other
0.01%
6144
Quebec (Province Of) 6.25% Jun 1, 2032
Q 6.25 06/01/32Industrials
0.01%
6145
Province of Quebec, 5.75% 1 Dec 2036, CAD (PX)
Q 5.75 12/01/36Industrials
0.01%
6146
Quebec (Province Of) 12/01/2038 5%
Q 5 12/01/38Industrials
0.01%
6147
Quebec (Province Of) 2.75% Sep 1, 2027
Q 2.75 09/01/27Financials
0.01%
6148
Province Of Quebec 2.750% Sep 1, 2028
Q 2.75 09/01/28Financials
0.01%
6149
Quebec (Province Of) 2.3% Sep 1, 2029
Q 2.3 09/01/29Financials
0.01%
6150
Quebec (Province Of) 11/22/2032 3.9%
Q 3.9 11/22/32Financials
0.01%
6151
Quebec (Province Of) Mtn 4% Sep 01, 2035
Q 4 09/01/35Financials
0.01%
6152
Province Of Quebec 4.00% 09/01/2036 4 2036-09-01
Other
0.01%
6153
Raytheon Technologies Corp 2.15 05/18/2030
RTX 2.15 05/18/30Industrials
0.01%
6154
Realty Income Corp. 1.125 2027-07-13
O 1.125 07/13/27Real Estate
0.01%
6155
Realty Income Corp 3.375 2031-06-20
O 3.375 06/20/31Real Estate
0.01%
6156
Realty Income Corp 3.875 2035-06-20
O 3.875 06/20/35 .Real Estate
0.01%
6157
Rogers Communications Inc 4.25% 15Apr2032
RCICN 4.25 04/15/32Communication Services
0.01%
6158
Rogers Communications Inc/Ontario 5.9% 21Sep2033
RCICN 5.9 09/21/33Communication Services
0.01%
6159
Royal Bank Of Canada Dec 10, 2028 3.63
RY V3.626 12/10/28Financials
0.01%
6160
Royal Bank Of Canada 3.57% 12/09/2030
Other
0.01%
6161
Royal Bank Of Canada 4.83% 08Aug2034
RY V4.829 08/08/34Financials
0.01%
6162
Saskatchewan (Province Of) 5% Mar 5, 2037
SCDA 5 03/05/37Financials
0.01%
6163
Province Of Saskatchewan 2.80% 12-02-2052
SCDA 2.8 12/02/52Financials
0.01%
6164
Saskatchewan (Province Of) 12/02/2054 4.2%
SCDA 4.2 12/02/54Financials
0.01%
6165
Sun Life Financial Inc 2.8 11/21/2033
SLFCN V2.8 11/21/33Financials
0.01%
6166
T-Mobile Usa Inc 3.55 2029-05-08
TMUS 3.55 05/08/29Communication Services
0.01%
6167
T-Mobile Usa Inc,3.625,2035-02-19
Other
0.01%
6168
T-Mobile Usa Inc 3.9 2038-02-19
Other
0.01%
6169
Telus Corp. 3.625% 03/01/2028
TCN 3.625 03/01/28 CCommunication Services
0.01%
6170
Thermo Fisher Scientific Inc Euro Sr Nt 0.5 2028-03-01
TMO 0.5 03/01/28Health Care
0.01%
6171
Thermo Fisher Scientific Inc
TMO 0.875 10/01/31Health Care
0.01%
6172
Toronto Dominion Bank 3.69% 01/09/2031
Other
0.01%
6173
Toronto Dominion Bank 3.84% 29May2031
TD V3.842 05/29/31Financials
0.01%
6174
The Toronto-Dominion Bank 4.21% Jun 01/27 4.21% 6/1/2027
TD 4.21 06/01/27Financials
0.01%
6175
Toronto Dominion Bank 5.49% 08Sep2028
TD 5.491 09/08/28Financials
0.01%
6176
City Of Toronto Canada 4.30000000 % 01-06-2052
TRNT 4.3 06/01/52Utilities
0.01%
6177
Transcanada Pipelines Ltd.
TRPCN 4.33 09/16/47 Energy
0.01%
6178
Transcanada Pipelines Ltd Mtn Feb 20, 2035 4.58
TRPCN 4.575 02/20/35Energy
0.01%
6179
Tyco Electronics Group Sa 2.5% May 06, 2028 2.5 2028-05-06
TEL 2.5 05/06/28Information Technology
0.01%
6180
Enbridge Gas Inc Mtn 2.88% Nov 22, 2027
ENBGAS 2.88 11/22/27Utilities
0.01%
6181
Verizon Communications Inc 0.03375 10/27/2036
VZ 3.375 10/27/36Communication Services
0.01%
6182
Verizon Communications Inc 1.25 04/08/2030
VZ 1.25 04/08/30Communication Services
0.01%
6183
Verizon Communications 03/22/2028
VZ 2.375 03/22/28 MPCommunication Services
0.01%
6184
Verizon Communications Inc. 4.75 2034-10-31
VZ 4.75 10/31/34Communication Services
0.01%
6185
Verizon Communications Inc 3.5 2032-06-28
Other
0.01%
6186
Verizon Communications Inc 3.75 2036-02-28
VZ 3.75 02/28/36 EMTCommunication Services
0.01%
6187
Verizon Communications Inc 3.9962 2056-06-15
Other
0.01%
6188
Verizon Communications Inc 5.742 2056-06-15
Other
0.01%
6189
Videotron Ltd Regs Jul 15, 2029 4.65
QBRCN 4.65 07/15/29Communication Services
0.01%
6190
Visa Inc /EUR/ Regd 2.00000000
V 2 06/15/29Information Technology
0.01%
6191
Wsp Global Inc 4.59% 01/22/2036
Other
0.01%
6192
Welltower Inc.
WELL 4.8 11/20/28Real Estate
0.01%
6193
Zimmer Biomet Holdings Inc 3.52% Dec 15, 2032
ZBH 3.518 12/15/32Health Care
0.01%
6194
Israel Government International Bond,2.375,2037-01-18
ISRAEL 2.375 01/18/3Financials
0.01%
6195
Deutsche Wohnen Se 1.5 2030-04-30
Other
0.01%
6196
Lme COPper Future Sep26 Physical Commodity Future.
Other
0.01%
6197
Maxam Prill Sarl Regs 6 Jul 15, 2030
Other
0.01%
6198
Irs EUR 2.75000 09/16/26-10Y Lch
Other
0.01%
6199
Chile (Republic Of) 5% Mar 01, 2035
Other
0.01%
6200
Bcp Vi Summit Holdings Lp
Other
0.01%
6201
Vmed O2 Uk Financing I Plc Regs 4.5% Jul 15, 2031
Other
0.01%
6202
Morgan Stanley 4.656 2029-03-02
Other
0.01%
6203
Fannie Mae Pool Ma5215 5.50% 12/1/2053
Other
0.01%
6204
Raiffeisenlandesbank Niederoesterreich-Wien Ag 0.875 2029-01-30
Other
0.01%
6205
Boots Group Bidco Ltd
Other
0.01%
6206
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 1.5 2033-09-06
Other
0.01%
6207
Sold CNH Bought USD 20251016
Other
0.01%
6208
Ntt Inc Ord Jpy Npv
Other
0.01%
6209
First Abu Dhabi Bank Pjsc 4.77 2028-06-06
Other
0.01%
6210
Germany (Federal Republic Of) 2.5% Nov 15, 2032
Other
0.01%
6211
Harley-Davidson Inc 4.63%07/28/2045
Other
0.01%
6212
Uk Clearing House Limited
Other
0.01%
6213
Low Su Gasoil G Apr26
Other
0.01%
6214
Purchased Sek / Sold Usd
Other
0.01%
6215
Forward Foreign Currency Contract
Other
0.01%
6216
Centerpoint Energy Inc Nc5.25 72/15/2055
Other
0.01%
6217
CURRENCY CONTRACT - CLP
Other
0.01%
6218
Banco Santander Totta Sa 3.25 2031-02-15
Other
0.01%
6219
Square 4.6 44380 2021-07-03
Other
0.01%
6220
Sold AUD/Bought USD
Other
0.01%
6221
Engie Sa 3.5 2029-09-27
Other
0.01%
6222
Purchased Usd / Sold Eur
Other
0.01%
6223
Rre 5 Loan Management Dac 8.366 2037-01-15
Other
0.01%
6224
Hsbc Holdings Plc 6.364 2032-11-16
Other
0.01%
6225
Basque Government 0.45 2032-04-30
Other
0.01%
6226
Ginnie Mae I Pool 6.5%01/15/2029
Other
0.01%
6227
European Financial Stability Facility 0.125 2030-03-18
Other
0.01%
6228
Diageo Finance Plc 2.5 2032-03-27
Other
0.01%
6229
Belfius Bank Sa 3.375 2030-05-28
Other
0.01%
6230
Nomura Securities International, Inc.
Other
0.01%
6231
10310178.Srdsq 6.67 2027-07-09
Other
0.01%
6232
West Villages Improvement District Unit Of Development 8 Neighborhood Infrastructure Special Assessment Bonds 5.5 05/01/2053
Other
0.01%
6233
Heineken Nv 4.242 2045-11-14
Other
0.01%
6234
Bought Pen / Sold USD 4608200% 05/04/1931
Other
0.01%
6235
Jbs N V Nv Class A
Other
0.01%
6236
Rfr USD Sofr/3.46300 10/23/24-10Y Lch
Other
0.01%
6237
Fannie Mae Pool Ma0791 5.00% 7/1/2041
Other
0.01%
6238
Czech Republic Government Bond 2.5 2028-08-25
Other
0.01%
6239
Forward Foreign Currency Contract
Other
0.01%
6240
Royal Bank Of Canada 2.375 2027-09-13
Other
0.01%
6241
Japan Government Thirty Year Bond 2.4 2037-03-20
Other
0.01%
6242
U.S. Treasury 1.375% 11/15/2031
Other
0.01%
6243
Commerzbank Ag 2.5 2030-10-10
Other
0.01%
6244
Forward Foreign Currency Contract
Other
0.01%
6245
Canadian Dollar
Other
0.01%
6246
Caisse Francaise De Financement Local Sa 3.125 2033-07-20
Other
0.01%
6247
Pg Polaris Bidco Sarl Term Loan B
Other
0.01%
6248
Mexican Bonos 8 2035-05-24
Other
0.01%
6249
Fswp: Ois 9.110000 08-Nov-2034 Tii
Other
0.01%
6250
Credit Agricole Home Loan Sfh Sa 0.05 2029-12-06
Other
0.01%
6251
Bought PLN Sold USD 20260422
Other
0.01%
6252
641020836 Trs USD P V 12Msofr 5641020836Int Iboxxtrs 1.00 2026-06-20
Other
0.01%
6253
Pacificorp 6.25% 10/15/2037
Other
0.01%
6254
Fhlmc_5458 Df 4.8 10/25/2054
Other
0.01%
6255
Wynn Resorts Finance, Llc 6.25% 3/15/2033
Other
0.01%
6256
Japan Government Twenty Year Bond 1.7 2032-06-20
Other
0.01%
6257
Nationwide Building Society 0.25 2028-09-14
Other
0.01%
6258
Pay 1-Year BRL-Cdi 10.041 01/04/2027
Other
0.01%
6259
Province Of Alberta Canada 5.2 2034-05-15
Other
0.01%
6260
Alcoa Corp - Trs
Other
0.01%
6261
INR/USD Cfwd2026617 6/17/2026
Other
0.01%
6262
31750Rha8 Pimco Fxvan Put USD ZAR 18.00000000
Other
0.01%
6263
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.01%
6264
Astrazeneca Plc 0.375 2029-06-03
Other
0.01%
6265
Assa Abloy Ab 3.875 2030-09-13
Other
0.01%
6266
F/C Soybean Meal Futr May26 05/14/2026
Other
0.01%
6267
Forward Foreign Currency Contract
Other
0.01%
6268
Bought ZAR Sold USD 20251020
Other
0.01%
6269
Exmr_25-1 D Regs 6.11 03/25/2095
Other
0.01%
6270
New South Wales Treasury Corp. 4.25% 2/20/2036
Other
0.01%
6271
Intesa Sanpaolo Spa 5.125 2031-08-29
Other
0.01%
6272
Alpha Bank Sa
Other
0.01%
6273
United States Treasury Note/Bond 4.63%09/30/2030
Other
0.01%
6274
Us 5Yr Note (Cbt) Dec25 Xcbt 20251231
Other
0.01%
6275
Romania Government Bond 7.2 2033-10-30
Other
0.01%
6276
Legrand Sa 3.625 2029-05-29
Other
0.01%
6277
Sold BRL Bought USD 20261002
Other
0.01%
6278
Forward Foreign Currency Contract
Other
0.01%
6279
Deutsche Bank Ag 2026-05-01
Other
0.01%
6280
Call - Cme Gold March 2026 Futures 480000% 02/24/2026
Other
0.01%
6281
Japan Government Thirty Year Bond 2.1% 2054-09-20
Other
0.01%
6282
Alimentation Couche-Tard Inc 0% 01/21/2026 0 2026-01-21
Other
0.01%
6283
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
6284
Danske Bank A/S 0.75 2029-06-09
Other
0.01%
6285
Broadcom Inc 5% 4/15/2030
Other
0.01%
6286
Peruvian New Sol
Other
0.01%
6287
Ing-Diba Ag 1 2039-05-23
Other
0.01%
6288
National Australia Bank Ltd 4.4 2028-05-12
Other
0.01%
6289
Sold CAD Bought USD 20260617
Other
0.01%
6290
Allyl_251 A3 3.963/15/2030
Other
0.01%
6291
Natixis Sa
Other
0.01%
6292
EURo-Buxl 30Yr Fut Ubh6 03-06-26
Other
0.01%
6293
Prosper Funding Llc, 1660986.Ps.Fts.B 16.8 2026-11-05
Other
0.01%
6294
Jefferies Financial Group Inc 4 2029-04-16
Other
0.01%
6295
Intercontinental Exchange, Inc.
Other
0.01%
6296
United Kingdom Gilt 3.25 2044-01-22
Other
0.01%
6297
Canton Of Zurich 0.25 2039-07-12
Other
0.01%
6298
Australian Capital Territory 2.5 2032-10-22
Other
0.01%
6299
Landesbank Hessen-Thueringen Girozentrale 3.5 2027-08-31
Other
0.01%
6300
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.55 2031-01-29
Other
0.01%
6301
Vivalto Sante Sas 2025 Eur Term Loan B 5.52 2031-07-21
Other
0.01%
6302
Segro Capital Sarl 0.5 2031-09-22
Other
0.01%
6303
Heineken Nv 2.25 2030-03-30
Other
0.01%
6304
Morocco Government International Bonds
Other
0.01%
6305
Bought AUD/Sold USD
Other
0.01%
6306
Ireland Government Bond 1.3 2033-05-15
Other
0.01%
6307
Nordea Hypotek Ab 3 2030-11-26
Other
0.01%
6308
Currency Contract - USD
Other
0.01%
6309
AUDUSD Crncy Fut Mar26
Other
0.01%
6310
Hdmot 2025-A A3 04.6700 04/15/2030 4.67 2030-04-15
Other
0.01%
6311
Centerpoint Energy Houston Electri 3 02/01/2027
Other
0.01%
6312
Lancashire Holdings Ltd option
Other
0.01%
6313
Purchased CLP / Sold USD
Other
0.01%
6314
Agence Francaise De Developpement Epic 0.01 2028-11-25
Other
0.01%
6315
Athene Global Funding 3.716 2032-08-22
Other
0.01%
6316
Square 6.12 46548 2027-06-10
Other
0.01%
6317
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
0.01%
6318
Trs Fr/Air 2Y 01/20/2028/118704660/Bofaus6SGDs_C
Other
0.01%
6319
9316958.Srdsq 6.1 2027-01-09
Other
0.01%
6320
Texas St 5 10/01/2039
Other
0.01%
6321
Harvest Clo Xvi Dac 3.34 2038-10-15
Other
0.01%
6322
Kla-Tencor Corporation 4.1 03/15/2029
Other
0.01%
6323
Canton Of Basel-Landschaft 1.375 2034-09-29
Other
0.01%
6324
Los Angeles Calif Dept Wtr & Pwr Rev 5.0% 01-Jul-2050
Other
0.01%
6325
Detroit Mich Wtr Supply Sys Rev 5.0% 01-Jul-2034
Other
0.01%
6326
Wellstar Health System Incorporated Revenue Bonds 5 04/01/2053
Other
0.01%
6327
Housing & Development Board 2.32 2028-01-24
Other
0.01%
6328
Bank Of Montreal 3.25 2032-01-09
Other
0.01%
6329
Zayo Group Holdings Inc 144A 5.75 03/09/2030
Other
0.01%
6330
Fannie Mae 4.000 10/01/40
Other
0.01%
6331
Cajamar Caja Rural Scc 3.375 2029-07-25
Other
0.01%
6332
Bought TWD Sold USD 20260413
Other
0.01%
6333
Credit Agricole Home Loan Sfh Sa 0.05 2029-12-06
Other
0.01%
6334
Us 5Yr Note (Cbt)
Other
0.01%
6335
Vs Buyer Llc Aka Veeam Software 04/12/2031
Other
0.01%
6336
Banco De Sabadell Sa 4.25 2030-09-13
Other
0.01%
6337
Ginnie Mae I Pool 6.5%09/15/2031
Other
0.01%
6338
Bought THB Sold USD 20260417
Other
0.01%
6339
Ontario Teachers Finance Trust Regs 0.9% May 20, 2041
Other
0.01%
6340
Roller Bearing Co Of America Inc 0.0438 10/15/2029
Other
0.01%
6341
Bnp Paribas Sa 0.875 2033-08-31
Other
0.01%
6342
Bought USD / Sold Uzs
Other
0.01%
6343
European Financial Stability Facility 0.875 2028-09-05
Other
0.01%
6344
Gm Cruise Hldg Cl F Cvt Pfd Pp
Other
0.01%
6345
Cooperatieve Rabobank Ua 3.822 2034-07-26
Other
0.01%
6346
Sold INR Bought USD 20260407
Other
0.01%
6347
Capgemini Se 1.75 2028-04-18
Other
0.01%
6348
Meta Us 08/07/26 C710
Other
0.01%
6349
Goldman Sachs Group, Inc. 1.948% 10/21/2027 (Usd-Sofr + 0.913% On 10/21/2026)
Other
0.01%
6350
Allianz Se 2.121 2050-07-08
Other
0.01%
6351
Illinois Tool Works Inc Sr Unsecured 09/41 4.875
Other
0.01%
6352
Vonovia Se Regs 3.5% Nov 12, 2032
Other
0.01%
6353
Fannie Mae Pool Cb0517 2.50% 5/1/2051
Other
0.01%
6354
211106910.Srdlc
Other
0.01%
6355
Newell Brands Inc 5.375% 4/1/2036
Other
0.01%
6356
European Financial Stability Facility 0.05 2029-10-17
Other
0.01%
6357
Swiss Confederation Government Bond 3.5 2033-04-08
Other
0.01%
6358
CDS
Other
0.01%
6359
F/C Platinum Future Jul26 07/29/2026
Other
0.01%
6360
Banco Santander Sa
Other
0.01%
6361
E.On Se 3.75 2029-03-01
Other
0.01%
6362
Banco Santander Sa 2.875 2033-07-14
Other
0.01%
6363
Sold MYR Bought USD 20260427
Other
0.01%
6364
Gsamp_07-H1 A1B 4.19 01/25/2047
Other
0.01%
6365
Natwest Markets Plc Sr Unsecured Regs 01/31 3.125 3.125 01/13/2031 3.125 2031-01-13
Other
0.01%
6366
F/C Cboe Vix Future Jul26 07/22/2026
Other
0.01%
6367
Autostrade Per L'Italia Spa 5.13 06-14-2033
Other
0.01%
6368
Usd P Brl C @5.250000 Eo option
Other
0.01%
6369
Exeter Automobile Receivables Trust 2023-1 6.69%06/15/2029
Other
0.01%
6370
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.01%
6371
Currency Contract - Eur
Other
0.01%
6372
Washington Cnty Ore Sch Dist N 0% 06/15/2048
Other
0.01%
6373
American Intl Group 4.75% 4/1/2048
Other
0.01%
6374
Forward Foreign Currency Contract
Other
0.01%
6375
F/C Lean Hogs Future Jun26 06/12/2026
Other
0.01%
6376
Square 5.15 2025-04-18
Other
0.01%
6377
Thailand Government Bond 3.15 2050-06-17
Other
0.01%
6378
Achmea BV 5.625 2044-11-02
Other
0.01%
6379
Province Of British Columbia Canada 3 2034-07-24
Other
0.01%
6380
Purchased AUD / Sold USD
Other
0.01%
6381
Forward Foreign Currency Contract
Other
0.01%
6382
Sold JPY Bought USD 20260507
Other
0.01%
6383
Basque Government 3.5 2033-04-30
Other
0.01%
6384
Clackamas County School District 62 Oregon City General Obligation Bonds 0 06/15/2034
Other
0.01%
6385
Council Of Europe Development Bank 3.875 2029-01-12
Other
0.01%
6386
Reverse Repo Credit Agricole 03/14 Var
Other
0.01%
6387
Avalara Inc Term Loan B
Other
0.01%
6388
Boels Topholding Bv 5.75%, 05/15/30
Other
0.01%
6389
Westlake Automobile Receivables Trust, Series 2024-3A, Class A3, 4.71% 4/17/2028
Other
0.01%
6390
Cadent Finance Plc 0.625 2030-03-19
Other
0.01%
6391
Sold SEK Bought USD 20260402
Other
0.01%
6392
Purchased USD / Sold MXN
Other
0.01%
6393
Bulgaria Republic Of (Government) Mtn Regs 5 03/05/2037
Other
0.01%
6394
Caixabank Sa 4 2037-03-05
Other
0.01%
6395
Bmw Finance Nv 1.5 2029-02-06
Other
0.01%
6396
204769673.Srdlc
Other
0.01%
6397
Ggam Master Trust International, Ltd., Series 2025-1A, Class A, 5.923% 9/30/2060
Other
0.01%
6398
Gnr 2023-152 Sl Io 02.2011 10/20/2053 2.2011 2053-10-20
Other
0.01%
6399
Kreditanstalt Fuer Wiederaufbau 6 2028-12-07
Other
0.01%
6400
Square 4.93 2027-01-23
Other
0.01%
6401
EMG CV TERM B 1LN 10/24/2029
Other
0.01%
6402
Suncorp Group Ltd option
Other
0.01%
6403
Lam Research Corp
Other
0.01%
6404
Astrazeneca Finance Llc 4.88%03/03/2028
Other
0.01%
6405
Sold GBP Bought USD 20260505
Other
0.01%
6406
Purchased SEK / Sold USD
Other
0.01%
6407
Bought TRY Sold USD 20251022
Other
0.01%
6408
Sutter Health 5.16%08/15/2033
Other
0.01%
6409
Credit Acceptance Auto Loan Trust, Series 2023-3, Class A, 6.39% 8/15/2033
Other
0.01%
6410
Jde Peet'S Nv 0.5 2029-01-16
Other
0.01%
6411
Extra Space Storage Lp
Other
0.01%
6412
Province Of Quebec Canada 0 2030-10-29
Other
0.01%
6413
Purchased ZAR / Sold USD
Other
0.01%
6414
Russian Ruble
Other
0.01%
6415
Free And Hanseatic City Of Hamburg 0.25 2041-02-18
Other
0.01%
6416
Japan Govt 0.1% 09/20/26
Other
0.01%
6417
Groupe Bruxelles Lambert Nv 0.125 2031-01-28
Other
0.01%
6418
Deutsche Bank Ag Mtn Regs 2.63 08/13/2028
Other
0.01%
6419
Siemens Financieringsmaatschappij Nv 0.5 2032-02-20
Other
0.01%
6420
Sylvamo Corp
Other
0.01%
6421
Swedbank AB 2.875 2030-02-08
Other
0.01%
6422
Bat International Finance Plc 2.25 2030-01-16
Other
0.01%
6423
Kraft Heinz Foods Co 3.95 2034-05-21
Other
0.01%
6424
Eli Lilly & Co /EUR/ Regd 1.70000000
LLY 1.7 11/01/49Health Care
0.01%
6425
Malaysian Ringgit
MRCIndustrials
0.01%
6426
Manitoba (prov)
MP 3.4 09/05/48Financials
0.01%
6427
Province Of Manitoba Canada
MP 2.6 06/02/27Financials
0.01%
6428
Province of Manitoba Canada
MP 2.75 06/02/29Financials
0.01%
6429
Manitoba (Province Of) 4.4% 05Sep2055
MP 4.4 09/05/55Financials
0.01%
6430
Manitoba (Province Of) 4.25% 02Jun2034
MP 4.25 06/02/34Financials
0.01%
6431
Manitoba Province Of Sep 5, 2057 4.6
MP 4.6 09/05/57Financials
0.01%
6432
Manulife Financial Corp. 2.818% 2035-05-13
MFCCN V2.818 05/13/3Financials
0.01%
6433
Mastercard In 1% 02/22/29/Eur
MA 1 02/22/29Financials
0.01%
6434
Medtronic Inc 2.95 2030-10-15
Other
0.01%
6435
Medtronic Global Hldgs S C A Sr Nt Eur 1.0 2031-07-02
MDT 1 07/02/31Health Care
0.01%
6436
HSBC Holdings PLC 3.911 2034-05-13
Other
0.01%
6437
Metro Inc Nov 27, 2029 4.0
MRUCN 3.998 11/27/29Consumer Staples
0.01%
6438
Montreal City Of 3.9% Sep 01, 2034
MNTRL 3.9 09/01/34Financials
0.01%
6439
Montreal Intl Fuel Facil 3.71% 04/10/2031 3.71
Other
0.01%
6440
Nasdaq Inc. 4.5 2032-02-15 4.5 02/15/2032
NDAQ 4.5 02/15/32Financials
0.01%
6441
New Brunswick (Province Of) Aug 14, 2034 4.05
NBRNS 4.05 08/14/34Financials
0.01%
6442
New York Life Global Fdg 04/17/2028
NYLIFE 2 04/17/28 MPFinancials
0.01%
6443
Newfoundland And Labrador (Provinc 4.1 10/17/2054
NF 4.1 10/17/54Financials
0.01%
6444
Government Of Newfoundland And Labrador 4.6% 17Oct2055
NF 4.6 10/17/55Financials
0.01%
6445
Nextera Energy Capital Holdings Inc 4.85 2031-04-30
NEE 4.85 04/30/31Utilities
0.01%
6446
Nextera Energy Capital Holdings Inc 4.67 06/12/2035
NEE 4.67 06/12/35Utilities
0.01%
6447
Nextera Energy Capital Holdings Inc 4.2 2056-02-26
Other
0.01%
6448
Omnicom Fin Hldgs Plc Sr Nt Eur 0.8 2027-07-08
Other
0.01%
6449
Ontario Power Generation Inc - 3.22% (08/04/2030)
Other
0.01%
6450
Government Bond 6.5% 03/08/2029
ONT 6.5 03/08/29Financials
0.01%
6451
Ontario (Province Of) 5.85% Mar 8, 2033
ONT 5.85 03/08/33Financials
0.01%
6452
Province Of Ontario Canada
ONT 4.6 06/02/39Financials
0.01%
6453
Ontario (Province Of) Dec 2, 2030 1.35
ONT 1.35 12/02/30Financials
0.01%
6454
Ontario (Province Of) 11/01/2029 1.55%
ONT 1.55 11/01/29Financials
0.01%
6455
Province Of Ontario Canada 2.55% 02Dec2052
ONT 2.55 12/02/52Financials
0.01%
6456
Province Of Ontario Canada 2.25% 02Dec2031
ONT 2.25 12/02/31Financials
0.01%
6457
Province Of Ontario Canada 3.6% 08Mar2028
ONT 3.6 03/08/28Financials
0.01%
6458
Province Of Ontario 4.05% 02-02-2032
ONT 4.05 02/02/32Financials
0.01%
6459
Province Of Ontario Canada 3.4% 08Sep2028
ONT 3.4 09/08/28Financials
0.01%
6460
Ontario (Province Of) Mtn Feb 3, 2034 3.65
Other
0.01%
6461
Ontario (Province Of) 3.90% 06/02/2036
Other
0.01%
6462
Psp Capital Inc 2.05 01/15/2030
PSPCAP 2.05 01/15/30Financials
0.01%
6463
Psp Capital Inc 3.75% 15Jun2029
PSPCAP 3.75 06/15/29Financials
0.01%
6464
Pembina Pipeline Corp.
PPLCN 3.62 04/03/29 Energy
0.01%
6465
Pembina Pipeline Corp. 5.21% 01-12-2034
PPLCN 5.21 01/12/34Energy
0.01%
6466
Pepsico Inc Sr Nt Eur 0.5 2028-05-06
PEP 0.5 05/06/28 EMTConsumer Staples
0.01%
6467
Innogy Finance Bv 1.25 2027-10-19 1.25 10/19/2027
EOANGR 1.25 10/19/27Financials
0.01%
6468
Bpce Sa 1.625 2028-01-31
BPCEGP 1.625 01/31/2Financials
0.01%
6469
Dz Hyp Ag 0.875 2028-03-22
DZHYP 0.875 03/22/28Financials
0.01%
6470
Credit Mutuel Home Loan Sfh Sa,1,2028-04-30
CMCICB 1 04/30/28 EMFinancials
0.01%
6471
Deutsche Apotheker-Und Aerztebank Eg,0.75,2028-07-05
DAA 0.75 07/05/28Financials
0.01%
6472
Blend Funding Plc 3.459 2047-09-21 3.459 09/21/2047
BLNFND 3.459 09/21/4Financials
0.01%
6473
Prudential Plc 5.625 2051-10-20 5.625 10/20/2051
MGNLN V5.625 10/20/5Financials
0.01%
6474
China Peoples Republic Of (Governm 4.08 2048-10-22
CGB 4.08 10/22/48 INFinancials
0.01%
6475
Bonos De La Tesoreria De La Republica En Pesos 5.1 07-15-2050
BTPCL 5.1 07/15/50Financials
0.01%
6476
Cppib Capital Inc. 0.875 2029-02-06
CPPIBC 0.875 02/06/2Financials
0.01%
6477
Pfand Schwz Hypo
PSHYPO 0.25 04/15/30Financials
0.01%
6478
Landwirtschaftliche Rentenbank 0.05 2029-12-18
RENTEN 0.05 12/18/29Financials
0.01%
6479
Arkea Home Loans Sfh Sa,0.125,2029-07-12
CMARK 0.125 07/12/29Financials
0.01%
6480
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.25 2034-04-26
Other
0.01%
6481
Ing Belgium Sa,0.01,2030-02-20
INGB 0.01 02/20/30Financials
0.01%
6482
Volkswagen Financial Services Ag 3.375 2028-04-06
VW 3.375 04/06/28 EMFinancials
0.01%
6483
Transurban Fin
TCLAU 3 04/08/30 EMTFinancials
0.01%
6484
Omv Ag 2.375 2032-04-09
OMVAV 2.375 04/09/32Energy
0.01%
6485
Societe Nationale Sncf Sa 0.625 2030-04-17
SNCF 0.625 04/17/30 Industrials
0.01%
6486
Sse Plc 1.75 2030-04-16 1.75 04/16/2030
SSELN 1.75 04/16/30 Utilities
0.01%
6487
Airbus Se 1.62% 06/09/2030
AIRFP 1.625 06/09/30Industrials
0.01%
6488
Engie Sa 0.375 2027-06-11
Other
0.01%
6489
European Union 0.75 2047-01-04
Other
0.01%
6490
Credit Agricole Sa 0.5 2029-09-21
Other
0.01%
6491
Hsbc Holdings Plc 0.641 2029-09-24
Other
0.01%
6492
Japan Finance Org For Muni #5 2.22 2030-01-28
Financials
0.01%
6493
City Of Zurich
Industrials
0.01%
6494
Nordea Bank Abp 2.5 2029-05-23
NDAFH 2.5 05/23/29 eFinancials
0.01%
6495
Jab Holdings Bv 4.75 2032-06-29
Other
0.01%
6496
Allianz Se 4.597 2038-09-07
Other
0.01%
6497
Nederlandse Waterschapsbank Nv 5.375 2032-06-07
NEDWBK 5.375 06/07/3Financials
0.01%
6498
United Util Wat 5 2035-02-28
Other
0.01%
6499
Investor Ab 5.5 2037-05-05
Other
0.01%
6500
Enel Spa
ENELIM 5.625 06/21/2Utilities
0.01%
6501
Eastern Power Networks Plc,6.25,2036-11-12
UKPONE 6.25 11/12/36Utilities
0.01%
6502
Chile (Republic Of) 6.0 2043-01-01
BTPCL 6 01/01/43 30YFinancials
0.01%
6503
Manchester Agf
MAGAIR 4.75 03/31/34Industrials
0.01%
6504
Telefonica Emisiones Sau 2.932 2029-10-17
TELEFO 2.932 10/17/2Communication Services
0.01%
6505
Pfandbriefzentrale Der Schweizeris 0.625 2029-07-16
PFZENT 0.625 07/16/2Financials
0.01%
6506
Kraft Heinz Foods Co 2.25 2028-05-25 2.25 05/25/2028
KHC 2.25 05/25/28Consumer Staples
0.01%
6507
Bnp Paribas Sa 1.5 2028-05-25
Other
0.01%
6508
European Investment Bank 0.25 2029-09-14
EIB 0.25 09/14/29 EMFinancials
0.01%
6509
Cds Government Of Malaysia
Other
0.01%
6510
Jp Morgan Securities Llc 4.189 12/01/2025
Other
0.01%
6511
Ginnie Mae Ii Pool 6.5 09/20/2053
Other
0.01%
6512
Rfr USD Sofr/3.25000 06/18/25-5Y Cme
Other
0.01%
6513
Kardium Series D6 Cvt Pfd Stock Pp
Other
0.01%
6514
European Stability Mechanism 0.75 2028-09-05
Other
0.01%
6515
Irs ZAR
Other
0.01%
6516
Trs Kraft Heinz Co/The
Other
0.01%
6517
America Movil Bv
Other
0.01%
6518
Forward Foreign Currency Contract
Other
0.01%
6519
Irs GBP
Other
0.01%
6520
Societe Generale Sa 2.125 2028-09-27
Other
0.01%
6521
Cintas Corporation No. 2 3.7% 4/1/2027
Other
0.01%
6522
Team Health Holdings, Inc. 8.375% 6/30/2028
Other
0.01%
6523
Forward Foreign Currency Contract
Other
0.01%
6524
Orsted As 4.875 2032-01-12
Other
0.01%
6525
Goldman Sachs Group, Inc. 1.542% 9/10/2027 (Usd-Sofr + 0.818% On 9/10/2026)
Other
0.01%
6526
Forward Foreign Currency Contract
Other
0.01%
6527
Ubs Securities Llc (Repo)
Other
0.01%
6528
Cpuk Finance Ltd. 4.5 08/28/2027
Other
0.01%
6529
Sold MYR Bought USD 20260416
Other
0.01%
6530
PURCHASED USD / SOLD EUR
Other
0.01%
6531
Freddie Mac Pool Qb8132 2.00% 1/1/2051
Other
0.01%
6532
Pi0051-Cheltenham Re 2025
Other
0.01%
6533
Us 10Yr Note (Cbt)
Other
0.01%
6534
Mitsubishi Ufj Financial Group Inc 5.164/24/2031
Other
0.01%
6535
Kinetik Holdings Lp 144A 6.63 12/15/2028
Other
0.01%
6536
Payb Nvdx Trs Nvda Eq
Other
0.01%
6537
Commonwealth Bank Of Australia 5.52 2035-12-17
Other
0.01%
6538
Swop Irs EUR
Other
0.01%
6539
Long: Bgs35Umn2 Trs USD R F .00000 Trs Rf / Short: Bgs35Umn2 Trs USD P V 00Mfedl Trs Pv Fedl01 +23Bps
Other
0.01%
6540
Safran Sa
Other
0.01%
6541
Mirion Technologies
Other
0.01%
6542
Graco Inc
Other
0.01%
6543
Avantor Funding Inc Company Guar 144A 11/29 3.875
Other
0.01%
6544
Inf Swap Gb Ni 4.14 10/15/21-10Y Lch
Other
0.01%
6545
Kreditanstalt Fuer Wiederaufbau 4.65 2031-02-28
Other
0.01%
6546
International Business Machines Co 1.5 2029-05-23
IBM 1.5 05/23/29Information Technology
0.00%
6547
Fcc Aqualia Sa 2.629 2027-06-08 2.629 06/08/2027
AQUASM 2.629 06/08/2Utilities
0.00%
6548
Jpn Fin Org Muni
JFM 0.13 06/14/27 97Financials
0.00%
6549
Berlin (State Of) 1.375 2037-06-05
BERGER 1.375 06/05/3Financials
0.00%
6550
Hong Kong (Government Of) 1.25 2027-06-29
GBHK 1.25 06/29/27Financials
0.00%
6551
Gecina Sa 2 2032-06-30
GFCFP 2 06/30/32 EMTReal Estate
0.00%
6552
Japan Expswy Hldng & Debt #318 0.16 2027-07-30
JAPEXP 0.16 07/30/27Industrials
0.00%
6553
London & Quadrant Housing Trust 2.25 07/20/2029
LONQUA 2.25 07/20/29Real Estate
0.00%
6554
Glaxosmithkline Capital Plc,1.375,2029-09-12
GSK 1.375 09/12/29Financials
0.00%
6555
Merlin Properties Socimi Sa 2.375 2029-09-18 2.375 09/18/2029
MRLSM 2.375 09/18/29Real Estate
0.00%
6556
Autostrade Per Litalia Spa 1.875 2029-09-26 1.875 09/26/2029
ATOSTR 1.875 09/26/2Industrials
0.00%
6557
Statnett Sf 1.25 2030-04-26 1.25 04/26/2030
STATNE 1.25 04/26/30Utilities
0.00%
6558
Catalyst Housing Ltd. 3.125 2047-10-31 3.125 10/31/2047
PEABDY 3.125 10/31/4Real Estate
0.00%
6559
Housing And Care
HSCRTW 3.288 11/08/4Real Estate
0.00%
6560
Japan Finance Org For Mun #103 0.155 2027-12-17
JFM 0.155 12/17/27 1Financials
0.00%
6561
Daimler Ag 1.0 2027-11-15
MBGGR 1 11/15/27 EMTConsumer Discretionary
0.00%
6562
Edp Finance Bv 1.5 2027-11-22 1.5 11/22/2027
EDPPL 1.5 11/22/27 EFinancials
0.00%
6563
Vodafone Group Plc 1.875 2029-11-20
VOD 1.875 11/20/29 ECommunication Services
0.00%
6564
Inmobiliaria Colonial Socimi Sa 2.5 2029-11-28 2.5 11/28/2029
COLSM 2.5 11/28/29 EReal Estate
0.00%
6565
Autoroutes Du Sud De La France 1.375 2030-01-22
DGFP 1.375 01/22/30 Industrials
0.00%
6566
Kfw 1.375 2028-02-02 1.375 02/02/2028
KFW 1.375 02/02/28 EFinancials
0.00%
6567
Japan Finance Org For Mun #105 0.195 2028-02-15
JFM 0.195 02/15/28 1Financials
0.00%
6568
Novartis Finance Sa 1.7 2038-08-14
Other
0.00%
6569
Icade 1.625 2028-02-28 1.625 02/28/2028
ICADFP 1.625 02/28/2Real Estate
0.00%
6570
Optivo Finance Plc 3.283 2048-03-22 3.283 03/22/2048
SOUHSG 3.283 03/22/4Financials
0.00%
6571
Euroclear Investments Sa 2.625 2048-04-11 2.625 04/11/2048
ECLEAR V2.625 04/11/Financials
0.00%
6572
Land Baden-Wuerttemberg 2028-04-05
BADWUR 0.8 04/05/28Financials
0.00%
6573
Kansai Electric Power Co #515 0.435 2028-04-25
KANSEL 0.435 04/25/2Utilities
0.00%
6574
Libra Longhurst
AMPLIV 3.25 05/15/43Real Estate
0.00%
6575
Orbit Capital Plc 3.375 2048-06-14 3.375 06/14/2048
ORBCAP 3.375 06/14/4Financials
0.00%
6576
Japan Expswy Hldng & Debt #352 0.543 2038-06-30
JAPEXP 0.543 06/30/3Industrials
0.00%
6577
Schneider Electric Se 1.375 2027-06-21 1.375 06/21/2027
SUFP 1.375 06/21/27 Industrials
0.00%
6578
Japan Expswy Hldng & Debt #356 0.686 2048-07-31
JAPEXP 0.686 07/31/4Industrials
0.00%
6579
Connect Plus
CONPLS 2.607 03/31/3Financials
0.00%
6580
Jpn Exp Hld/Debt
JAPEXP 0.625 08/31/3Industrials
0.00%
6581
Schleswig-Holstein (State Of) 0.625 2028-08-31
SCHHOL 0.625 08/31/2Financials
0.00%
6582
Engie Sa 1.875 2033-09-19
ENGIFP 1.875 09/19/3Utilities
0.00%
6583
M&G Plc,6.25,2068-10-20
MGNLN V6.25 10/20/68Financials
0.00%
6584
Unite Group Plc/The
UTGLN 3.5 10/15/28Real Estate
0.00%
6585
Ing Diba Ag 1.25 2033-10-09 1.25 10/09/2033
INGDIB 1.25 10/09/33Financials
0.00%
6586
Volkswagen International Finance N 2.625 2027-11-16
VW 2.625 11/16/27Financials
0.00%
6587
Unibail-Rodamco-Westfield Se 1.75 2034-02-27 1.75 2034-02-27
Other
0.00%
6588
Japan Housing Finance Agency,0.658,2049-03-19
HLC 0.658 03/19/49 2Financials
0.00%
6589
Societe Generale Sa 1.75 2029-03-22
SOCGEN 1.75 03/22/29Financials
0.00%
6590
Telstra Corporation Ltd. 1.375 2029-03-26 1.375 03/26/2029
TLSAU 1.375 03/26/29Communication Services
0.00%
6591
East Nippon Expswy Co Ltd. #61 0.14 2029-07-31
EASEXP 0.14 07/31/29Industrials
0.00%
6592
Banque Federative Du Credit Mutuel Sa 1.88% 06/18/2029
BFCM 1.875 06/18/29 Financials
0.00%
6593
Aeroports De Paris Sa 1.125 2034-06-18
Other
0.00%
6594
Optus Finance Pty Ltd,1,2029-06-20
SGTOPT 1 06/20/29 EMFinancials
0.00%
6595
International Bank For Reconstruction & Development, Series Gdif
IBRD 0.5 06/21/35 GDFinancials
0.00%
6596
In'Li Sa,1.125,2029-07-02
INLIFP 1.125 07/02/2Financials
0.00%
6597
Saudi Government International Bond 0.75 2027-07-09
KSA 0.75 07/09/27 REFinancials
0.00%
6598
Orange Sa,1.2,2034-07-11
ORAFP 1.2 07/11/34 ECommunication Services
0.00%
6599
A2A Spa,1,2029-07-16
AEMSPA 1 07/16/29 EMUtilities
0.00%
6600
Logicor Financing Sarl 1.625 2027-07-15 1.625 07/15/2027
LOGICR 1.625 07/15/2Financials
0.00%
6601
Accent Capital Plc 2.625 2049-07-18 2.625 2049-07-18
Other
0.00%
6602
Major Joint Local Government Bond 0.06 2029-08-24
JTMUNI 0.06 08/24/29Financials
0.00%
6603
Svenska Handelsbanken Ab 0.5 2030-02-18
SHBASS 0.5 02/18/30Financials
0.00%
6604
Japan Expswy Hldng & Debt #404 0.306 2050-03-31
JAPEXP 0.306 03/31/5Industrials
0.00%
6605
Bertelsmann Se
BERTEL 2 04/01/28 EMCommunication Services
0.00%
6606
Fresenius Se & Co. Kgaa 1.625 2027-10-08
FREGR 1.625 10/08/27Health Care
0.00%
6607
Airbus Se 2.375 2032-04-07
AIRFP 2.375 04/07/32Industrials
0.00%
6608
Bp Capital Plc
BPLN 2.822 04/07/32Financials
0.00%
6609
Guinness Partnership Ltd/The 2 04/22/2055
GUINNE 2 04/22/55Real Estate
0.00%
6610
Jcdecaux Sa 2.625 2028-04-24 2.625 04/24/2028
DECFP 2.625 04/24/28Communication Services
0.00%
6611
Unicredit Bank Ag 0.01 06/24/2030
HVB 0.01 06/24/30Financials
0.00%
6612
Bupa Finance Plc,4.125,2035-06-14
BUPFIN 4.125 06/14/3Financials
0.00%
6613
Ing Groep Nv 0.25 2030-02-01
Other
0.00%
6614
Indonesia (Republic Of) 9.75 2037-05-15
Financials
0.00%
6615
America Movil Sab De Cv 5.75 2030-06-28
Communication Services
0.00%
6616
Bat International Finance Plc 5.75 2040-07-05
Consumer Staples
0.00%
6617
Edf Sa 4.5 2040-11-12 4.5 11/12/2040
Utilities
0.00%
6618
Japan Finance Org For Muni #15 2.03 2031-06-27
Financials
0.00%
6619
Bank Nederlandse Gemeenten 5.2 2028-12-07
BNG 5.2 12/07/28 EMTFinancials
0.00%
6620
Severn Trent Water Util 6.25 2029-06-07
SVTLN 6.25 06/07/29Financials
0.00%
6621
3I Group Plc
IIILN 5.75 12/03/32 Financials
0.00%
6622
European Investment Bank 5.625 2032-06-07
EIB 5.625 06/07/32Financials
0.00%
6623
Legal & General Finance Plc,5.875,2031-12-11
LGEN 5.875 12/11/31 Financials
0.00%
6624
Canary Wharf Ii 5.952 10/22/2037
SBDLN 5.952 01/22/35Financials
0.00%
6625
Telereal Securitisation Plc 5.9478 12/10/2033
TELSEC 5.9478 12/10/Real Estate
0.00%
6626
United Utilities Water Plc 5.625 2027-12-20
UU 5.625 12/20/27 EMUtilities
0.00%
6627
Northumbrian Water Finance Plc 5.625 2033-04-29
NWGLN 5.625 04/29/33Utilities
0.00%
6628
Telefonica Europe Bv
TELEFO 5.875 02/14/3Communication Services
0.00%
6629
Artesian Finance Ii Plc 6.0 2033-09-30 6 09/30/2033
ARTFIN 6 09/30/33 EMFinancials
0.00%
6630
Derby Healthcare Plc 5.564 2041-06-30
DERB 5.564 06/30/41Health Care
0.00%
6631
Ctrl Section 1 Finance Plc 5.234 2035-05-02 5.234 05/02/2035
CTRL 5.234 05/02/35 Financials
0.00%
6632
Thfc Funding 1
HOUSFN 5.125 12/21/3Real Estate
0.00%
6633
Wessex Water Services Finance Plc 5.375 2028-03-10 5.375 03/10/2028
YTLPMK 5.375 03/10/2Utilities
0.00%
6634
White City
BBCWC 5.1202 04/17/3Financials
0.00%
6635
Rabobank Nederland 4.55 2029-08-30
RABOBK 4.55 08/30/29Financials
0.00%
6636
Scotland Gas Networks Plc 4.875 2034-12-21 4.875 12/21/2034
SGN 4.875 12/21/34 AUtilities
0.00%
6637
Northern Gas
NGN 4.875 11/15/35Financials
0.00%
6638
Northern Gas Networks Ltd. 4.875 2027-06-30
NGN 4.875 06/30/27Financials
0.00%
6639
Aspire Defence Finance Plc 4.674 2040-03-31 4.674 03/31/2040
ASPR 4.674 03/31/40 Financials
0.00%
6640
Freshwater Finance Plc 4.607 2036-10-17 4.607 10/17/2036
FWFIN 4.607 10/17/36Financials
0.00%
6641
Wells Fargo Co 4.625 11/02/2035
WFC 4.625 11/02/35Financials
0.00%
6642
Dali Capital Plc 4.79924 2037-12-21 4.799 12/21/2037
DALCAP 4.79924 12/21Financials
0.00%
6643
Yorkshire Water Services Finance P 5.5 2037-05-28
KEL 5.5 05/28/37Utilities
0.00%
6644
Astrazeneca Plc 5.75 2031-11-13 5.75 11/13/2031
AZN 5.75 11/13/31 EMHealth Care
0.00%
6645
Japan Finance Organization Fo # 24 2.29 2028-04-25
JFM 2.29 04/25/28 20Financials
0.00%
6646
Southern Gas Networks Plc 6.375 2040-05-15
SGN 6.375 05/15/40 EUtilities
0.00%
6647
Japan Govt 20-Yr
JGB 2.3 06/20/28 103Financials
0.00%
6648
Scottish And Southern Energy Plc 6.25 2038-08-27 6.25 08/27/2038
SSELN 6.25 08/27/38 Utilities
0.00%
6649
Orange S.a.
ORAFP 8.125 11/20/28Communication Services
0.00%
6650
Deutsche Telekom International Fin 8.875 2028-11-27
DT 8.875 11/27/28 EMCommunication Services
0.00%
6651
E.On Intl Fin Bv
EOANGR 6.75 01/27/39Financials
0.00%
6652
Equinor Asa
EQNR 6.875 03/11/31 Energy
0.00%
6653
Jpn Exp Hld/Debt
JAPEXP 2.41 04/20/29Industrials
0.00%
6654
Enbw International Finance Bv 6.125 2039-07-07 6.125 07/07/2039
ENBW 6.125 07/07/39 Utilities
0.00%
6655
Western Power Distribution (South 5.75 2040-03-23
NGGLN 5.75 03/23/40 Utilities
0.00%
6656
Orsted As 5.75% 04/09/2040
ORSTED 5.75 04/09/40Utilities
0.00%
6657
Edf Sa 5.125 2050-09-22 5.125 09/22/2050
EDF 5.125 09/22/50 EUtilities
0.00%
6658
Telefonica Emisiones Sau 5.445 2029-10-08
TELEFO 5.445 10/08/2Communication Services
0.00%
6659
Thailand (Kingdom Of) 4.85 2061-06-17
THAIGB 4.85 06/17/61Financials
0.00%
6660
Gatwick Funding Ltd. 6.5 2041-03-02
GATAIR 6.5 03/02/41 Financials
0.00%
6661
Peabody Captl
PEABDY 5.25 03/17/43Energy
0.00%
6662
Bg Energy Capital Plc 5.0 2036-11-04 5 11/04/2036
BGGRP 5 11/04/36 EMTEnergy
0.00%
6663
Tesco Property Finance 5 Plc 5.6611 2041-10-13
TSCOPR 5.6611 10/13/Financials
0.00%
6664
Circle Anglia Social Housing Plc 5.2 03/02/2044
CLARHG 5.2 03/02/44 Real Estate
0.00%
6665
Edf Sa 5.5 2037-03-27 5.5 03/27/2037
EDF 5.5 03/27/37 EMTUtilities
0.00%
6666
East Finance Plc 5.486 2042-06-15 5.486 06/15/2042
LONQUA 5.486 06/15/4Real Estate
0.00%
6667
Rio Tinto, 4% 11 Dec 2029, GBP
RIOLN 4 12/11/29 EMTMaterials
0.00%
6668
Allianz Finance Ii Bv,4.5,2043-03-13
ALVGR 4.5 03/13/43 6Financials
0.00%
6669
Scottish Widows 7.0 2043-06-16 7 06/16/2043
SCTWID 7 06/16/43Financials
0.00%
6670
Autobahnen-Und Schnellstrassen Fin 2.75 2033-06-20
ASFING 2.75 06/20/33Financials
0.00%
6671
Univ Of Manchest 4.25% 07/04/2053
UNIMAN 4.25 07/04/53Consumer Discretionary
0.00%
6672
Nederlandse Waterschapsbank Nv 3.0 2031-09-11
NEDWBK 3 09/11/31 EMFinancials
0.00%
6673
Sncf Reseau 3.125 2028-10-25
RESFER 3.125 10/25/2Industrials
0.00%
6674
Heathrow Funding Ltd. 4.625 2046-10-31
HTHROW 4.625 10/31/4Financials
0.00%
6675
Myriad Capital P
MYRCAP 4.75 12/20/43Financials
0.00%
6676
Eni Spa
ENIIM 3.625 01/29/29Energy
0.00%
6677
Emh Treasury Plc
EASTMH 4.5 01/29/44Financials
0.00%
6678
Notting Hill Genesis 4.375 2054-02-20 4.375 02/20/2054
NOTHLL 4.375 02/20/5Real Estate
0.00%
6679
Fluvius
FLUVIU 2.875 05/07/2Utilities
0.00%
6680
Mitsubishi Corp. #81 1.518 2032-06-25
MITCO 1.518 06/25/32Industrials
0.00%
6681
Yorkshire Housing Finance Plc
YORKFN 4.125 10/31/4Financials
0.00%
6682
Riverside Financ
RIVFIN 3.875 12/05/4Financials
0.00%
6683
Novartis Ag,1.05,2035-05-11
NOVNVX 1.05 05/11/35Health Care
0.00%
6684
Gdf Suez 1.5 2035-03-13
ENGIFP 1.5 03/13/35 Utilities
0.00%
6685
British American Tobacco Plc 2.0 2045-03-13
BATSLN 2 03/13/45 EMFinancials
0.00%
6686
Coca-Cola Enterprises Inc. 1.875 2030-03-18
CCEP 1.875 03/18/30Consumer Staples
0.00%
6687
Pfandbriefbank Schweizerischer Hyp 0.875 2037-06-25
PSHYPO 0.875 06/25/3Financials
0.00%
6688
Anheuser-Busch Inbev Sa/Nv 2.75 2036-03-17
Other
0.00%
6689
Daimler Ag 1.375 2028-05-11
MBGGR 1.375 05/11/28Consumer Discretionary
0.00%
6690
Pfand Schwz Hypo
PSHYPO 0.25 10/14/36Financials
0.00%
6691
De Volksbank Nv Covered Regs 10/31 0.75
ASNBNK 0.75 10/24/31Financials
0.00%
6692
Electricite De France Sa
Other
0.00%
6693
Midamerican Energy Co 3.1%05/01/2027
Other
0.00%
6694
Udpix_Dia_Goldman
Other
0.00%
6695
WON
Other
0.00%
6696
Illinois Tool Works Inc 144A % 07/20/2026
Other
0.00%
6697
Nexi Spa 2.125 2029-04-30
Other
0.00%
6698
Northern Territory Treasury Corp 2 2031-04-21
Other
0.00%
6699
Smurfit Kappa Treasury Ulc 3.454 2032-11-27
Other
0.00%
6700
Sncf Reseau 0.875 2029-01-22
Other
0.00%
6701
L4997897.Srdup 13.43 2030-02-03
Other
0.00%
6702
Bawag Group Ag Jr Subordina Regs 12/99 Var
Other
0.00%
6703
Square 5.51 2027-03-03
Other
0.00%
6704
Forward Foreign Currency Contract
Other
0.00%
6705
Credit Mutuel Home Loan Sfh Sa 3.125 2035-06-06
Other
0.00%
6706
Ois CAD Caonrepo/3.0000 01/10/25-9Y* Lch
Other
0.00%
6707
West Nippon Expressway Co Ltd 0.225 2027-06-18
Other
0.00%
6708
Rfr USD Sofr/3.80740 03/01/24-4Y* Lch
Other
0.00%
6709
Ice_Cdx Ig Cdsi S45 5Y 12/20/2030 Barc
Other
0.00%
6710
Ubs Ag 4.302% 3/16/2029 (Usd-Sofr + 0.81% On 3/16/2028)
Other
0.00%
6711
Twin_23-2 B Regs 5.93 05/15/2056
Other
0.00%
6712
Washington Trust Bancorp Inc
Other
0.00%
6713
Anglian Water Services Financing Plc 2.625 2027-06-15
Other
0.00%
6714
Dwson_25-1 E Regs 6.63 12/20/2032
Other
0.00%
6715
Nissan Auto Receivables 2023-B Owner Trust 5.96%10/15/2030
Other
0.00%
6716
Barclays Bank Plc, Series Gmuk 24.9 2026-03-03
Other
0.00%
6717
Palantir Technologies Inc-A Swap
Other
0.00%
6718
Sold MXN Bought USD 20260617
Other
0.00%
6719
Spain Government Bond 3.45 2066-07-30
Other
0.00%
6720
Forward Foreign Currency Contract
Other
0.00%
6721
Sptr Trs Equity Sofr+45 Far
Other
0.00%
6722
Mila Bv, Series 2024-1, Class C 5.139 09/16/2041
Other
0.00%
6723
Bought KRW Sold USD 20260417
Other
0.00%
6724
Totalenergies Capital International Sa 3.647 2035-07-01
Other
0.00%
6725
Teollisuuden Voima Oyj 1.375 2028-06-23
Other
0.00%
6726
Schneider Electric Se 3.375 2034-04-13
Other
0.00%
6727
Currency Contract - USD
Other
0.00%
6728
Sold Usd /bought Cad
Other
0.00%
6729
Shell International Finance Bv 0.875 2039-11-08
Other
0.00%
6730
Voya_19-3A Br 144A 5.58 10/17/2032
Other
0.00%
6731
Waystar Holding Corp Cfd
Other
0.00%
6732
Pennymac Fin Svcs Inc Company Guar 144A 12/29 7.875
Other
0.00%
6733
Jacksonville Special Revenue Bonds 5.5 10/01/2053
Other
0.00%
6734
Venture Global Lng Inc 0.0988 02/01/2032
Other
0.00%
6735
Broadcom Inc 04.2000 10/15/2030
Other
0.00%
6736
China Government Bond 3.76 2071-03-22
Other
0.00%
6737
Forward Foreign Currency Contract
Other
0.00%
6738
Us Dollar Broker
Other
0.00%
6739
Commerzbank Ag 4.125 2037-02-20
Other
0.00%
6740
Wabtec Transportation Netherlands Bv 1.25 2027-12-03
Other
0.00%
6741
Currency Contract - Mxn
Other
0.00%
6742
Yorkshire Building Society 1.5 2029-09-15
Other
0.00%
6743
Egypt Government Bond
Other
0.00%
6744
United States Treasury Note/Bond 4.88%10/31/2030
Other
0.00%
6745
Forward Foreign Currency Contract
Other
0.00%
6746
Northumbrian Water Finance Plc 6.375 2034-10-28
Other
0.00%
6747
Westpac New Zealand Ltd 4.337 2029-09-24
Other
0.00%
6748
Bristol-Myers Squibb Co. 5.20% 2/22/2034
Other
0.00%
6749
Forward Foreign Currency Contract
Other
0.00%
6750
Ares Capital Corp 5.25 04/12/2031 5.25 2031-04-12
Other
0.00%
6751
PURCHASED USD / SOLD EUR
Other
0.00%
6752
EURo-Bobl 5Yr Fut Oeh6 03-06-26
Other
0.00%
6753
Rre 18 Loan Management Dac, Series 18X, Class A1
Other
0.00%
6754
Burke Cnty Ga Dev Auth Pollutn Ctl Rev Var 01-Oct-2032
Other
0.00%
6755
Forward Foreign Currency Contract
Other
0.00%
6756
State Of Brandenburg 0.01 2028-06-26
Other
0.00%
6757
Plrs_25-2 B Regs 4.78 08/25/2068
Other
0.00%
6758
Deutsche Bank Ag Mtn Regs 4.13% Apr 04, 2030
Other
0.00%
6759
Cotton No.2 Futr May26
Other
0.00%
6760
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%
6761
213653532.Srdlc
Other
0.00%
6762
Bought THB Sold USD 20260416
Other
0.00%
6763
Futures Treasury Plc 3.375 2044-02-08
Other
0.00%
6764
Bonos De La Tesoreria De La Republica En Pesos 4.9 2027-11-01
Other
0.00%
6765
Merck Kgaa 3.875 2054-08-27
Other
0.00%
6766
Forward Foreign Currency Contract
Other
0.00%
6767
Mesa Ariz Util Sys Rev 3.25 07/01/2029
Other
0.00%
6768
Aib Group Plc 03/20/2033
Other
0.00%
6769
Currency Contract - USD
Other
0.00%
6770
Cagbk G *G Rp 3.65% 7/17/26
Other
0.00%
6771
EURo-Bund Future Dec25 XEUR 20251208
Other
0.00%
6772
United States Treasury Note/Bond 3.38%09/15/2028
Other
0.00%
6773
Currency Contract - KRW
Other
0.00%
6774
Rockhopper Exploration Plc
Other
0.00%
6775
Danaher Corp 2.6%10/01/2050
Other
0.00%
6776
Prologis International Funding Ii Sa 1.625 2032-06-17
Other
0.00%
6777
Japan Government Five Year Bond 1 2030-06-20
Other
0.00%
6778
Bought CZK/Sold USD
Other
0.00%
6779
Interest Rate Swap
Other
0.00%
6780
Nokia Oyj 3.125 2028-05-15
Other
0.00%
6781
Currency Contract - Usd
Other
0.00%
6782
F/C Topix Indx Futr Jun26 06/11/2026
Other
0.00%
6783
Bought SEK Sold USD 20251002
Other
0.00%
6784
Enexis Holding Nv 0.75 2031-07-02
Other
0.00%
6785
Metropolitan Transn Auth N Y Rev 4.0% 15-Nov-2046
Other
0.00%
6786
Fannie Mae Pool Bw5124 5.50% 2/1/2053
Other
0.00%
6787
Goog Us 05/15/26 C330
Other
0.00%
6788
Rabobank Nederland Mtn Regs 5.25% May 23, 2041
Other
0.00%
6789
Thailand (Kingdom Of) 2.875% 6/17/2046
Other
0.00%
6790
Veolia Environnement Sa 5.375 2030-12-02
Other
0.00%
6791
Venture Global Plaquemines LNG LLC
Other
0.00%
6792
Forward Foreign Currency Contract
Other
0.00%
6793
Cdx Ig46 5Y Ice
Other
0.00%
6794
Sold KWD Bought USD 20290702
Other
0.00%
6795
Bought PLN Sold USD 20260415
Other
0.00%
6796
FW4998036.SRDUP
Other
0.00%
6797
United Kingdom Inflation-Linked Gilt
Other
0.00%
6798
Minejesa Capital Bv 5.625% 8/10/2037
Other
0.00%
6799
207637239.Srdlc
Other
0.00%
6800
Fannie Mae Pool Ma4623 2.50% 6/1/2052
Other
0.00%
6801
Purchased Usd / Sold Nok
Other
0.00%
6802
Barclays Plc 6.158 2035-05-28
Other
0.00%
6803
Newday Funding
Other
0.00%
6804
Block, Inc., 7087923.Sq.Fts.B 0 2035-04-05
Other
0.00%
6805
Hdfc Bank Limited Citi Icg Cfd
Other
0.00%
6806
Rio2 Ltd option
Other
0.00%
6807
Otc (Generic) 1 Year
Other
0.00%
6808
Romania Government Bond 7.1 2034-07-31
Other
0.00%
6809
COPper Future May26
Other
0.00%
6810
Sold TRY Bought USD 20251001
Other
0.00%
6811
Rfr USD Sofr/4.08500 04/22/24-10Y Lch
Other
0.00%
6812
Opal Bidco Sas 6.50% 3/31/2032
Other
0.00%
6813
Banco Do Brasil Sa (Cayman Islands Regs 63/18/2031
Other
0.00%
6814
Ils/usd Fwd
Other
0.00%
6815
Forward Foreign Currency Contract
Other
0.00%
6816
Teollisuuden Voima Oyj 1.375 2028-06-23
Other
0.00%
6817
CNH/USD Fwd 20251219 000015298 USD
Other
0.00%
6818
Oracle Corporation Snr S* Ice
Other
0.00%
6819
Cnh Industrial Nv 3.75 2031-06-11
Other
0.00%
6820
Massachusetts St Wtr Res Auth 3.0% 01-Aug-2042
Other
0.00%
6821
L5177430.Srdup 24.49 2028-04-03
Other
0.00%
6822
Currency Contract - KRW
Other
0.00%
6823
Forward Foreign Currency Contract
Other
0.00%
6824
Medtronic Global Holdings Sca 3 2028-10-15
Other
0.00%
6825
Anthem Inc 6.375% 6/15/2037
Other
0.00%
6826
F/C White Sugar (Ice) May26 04/15/2026
Other
0.00%
6827
Forward Foreign Currency Contract
Other
0.00%
6828
Bought IDR Sold USD 20260610
Other
0.00%
6829
Commonwealth Edison Co 4.7 01/15/2044
Other
0.00%
6830
Trbgen 5.500 12/01/59
Other
0.00%
6831
Juniper Networks Inc 5.95%03/15/2041
Other
0.00%
6832
Agco International Holdings Bv 0.8 2028-10-06
Other
0.00%
6833
Blackstone Private Cre 03.2500 03/15/2027
Other
0.00%
6834
Alabama Power Co Sr Unsecured 03/31 4.3
Other
0.00%
6835
Sura Asset Management Sa 144A 6.35 05/13/2032
Other
0.00%
6836
Skandinaviska Enskilda Banken AB 3.375 2030-03-19
Other
0.00%
6837
Land Berlin 1.375 2038-08-27
Other
0.00%
6838
Province Of Ontario Canada 0.25 2029-06-28
Other
0.00%
6839
Rtx Corp. 2.82% 9/1/2051
Other
0.00%
6840
Ugcard, 991762816.Ug.Fts.B 29.49 2026-06-20
Other
0.00%
6841
E.On International Finance Bv 5.875 2037-10-30
Other
0.00%
6842
Kagome Ltd option
Other
0.00%
6843
Trs:Netapp Inc USD 2026-Aug-31
Other
0.00%
6844
New Taiwan Dollar
Other
0.00%
6845
Swp: Ois 3.793500 19-Sep-2055 Sof
Other
0.00%
6846
Ecuador Republic Of (Government) Regs 1% Jul 31, 2035
Other
0.00%
6847
Esb Finance Dac 2.125 2027-06-08
Other
0.00%
6848
EURO-BUND FUTURE DEC25 XEUR 20251208
Other
0.00%
6849
Pfandbriefbank Schweizerischer Hypothekarinstitute Ag 0.375 2043-09-23
Other
0.00%
6850
Forward Foreign Currency Contract
Other
0.00%
6851
Forward Foreign Currency Contract
Other
0.00%
6852
Bought MXN Sold USD 20260617
Other
0.00%
6853
Terna Rete Elettrica Nazionale Spa Mtn Regs 3% Jul 22, 2031
Other
0.00%
6854
Hong Kong And China Gas Ltd option
Other
0.00%
6855
Daiichi Life Insurance Co Ltd 144A 6.2 12/31/2079
Other
0.00%
6856
Fswp: Ois 3.440800 30-Nov-2029 Sof
Other
0.00%
6857
Sold NOK Bought USD 20260617
Other
0.00%
6858
Nsw Electricity Networks Finance Pty Ltd 2.543 2030-09-23
Other
0.00%
6859
Sold KRW Bought USD 20260413
Other
0.00%
6860
Bb Ubs Group Ag 5.959 12-Jan-2034 Rbcmk 3.4 -
Other
0.00%
6861
Federation Of Malaysia 4.25% May 31/35
Other
0.00%
6862
Fxi Holdings Inc Sr Secured 144A 11/29 14 14
Other
0.00%
6863
Procter & Gamble Co/The 1.875 2038-10-30
Other
0.00%
6864
Suncor Energy Inc. 6.856/01/2039
Other
0.00%
6865
Cds Republic Of Colombia
Other
0.00%
6866
Square 5.78 2027-04-11
Other
0.00%
6867
South Korea Govt As Bp Myc
Other
0.00%
6868
F/C 3M Corra Futures Sep27 12/14/2027
Other
0.00%
6869
Major Joint Local Government Bond 0.315 2032-08-25
Other
0.00%
6870
Merck Financial Services Gmbh 2.375 2030-06-15
Other
0.00%
6871
Los Angeles Department Of Water & Power 6.57 07/01/2045
Other
0.00%
6872
Forward Foreign Currency Contract
Other
0.00%
6873
Merlin Properties Socimi Sa 1.375 2030-06-01
Other
0.00%
6874
Eversource Energy 2.9% 3/1/2027
Other
0.00%
6875
Senegal (Republic Of) 6.25 5/23/2033
Other
0.00%
6876
Lasertec Corp
Other
0.00%
6877
Citadel Securities Llc
Other
0.00%
6878
French Republic Government Bond Oat 0.5 2044-06-25
Other
0.00%
6879
Ep Infrastructure As 4.125 2033-02-27
Other
0.00%
6880
Italy (Republic Of) 4.30% 10/1/2054
Other
0.00%
6881
601112533 Lac
Other
0.00%
6882
Akelius Residential Property Ab 3.95 2031-03-25
Other
0.00%
6883
Yorkshire Water Finance Plc 3.625 2029-08-01
Other
0.00%
6884
Option
Other
0.00%
6885
Serbia International Bond Medium Term Note Fixed 1% 23/Sep/2028 EUR 1000
Other
0.00%
6886
Forward Foreign Currency Contract
Other
0.00%
6887
Ch Robinson Worldwide Inc 4.2%04/15/2028
Other
0.00%
6888
Montreal Exchange 10 Year Canadian Bond Future
Other
0.00%
6889
Square 6.42 46421 2027-02-03
Other
0.00%
6890
Jpmorgan Mortgage Trust 3.500 06/25/2050
Other
0.00%
6891
Socure Series A Cvt Pfd Stock Pp
Other
0.00%
6892
Futures
Other
0.00%
6893
Iberdrola International Bv 1.825 2079-12-31
Other
0.00%
6894
Cfd Peakstone Realty Trust Class E
Other
0.00%
6895
Barclays Plc 4.347 2035-05-08
Other
0.00%
6896
Skandinaviska Enskilda Banken Ab 5 2033-08-17
Other
0.00%
6897
Spain Government Bond Coupon Strip
Other
0.00%
6898
Amcor Flexibles North America Inc 4.8 03/17/2028
Other
0.00%
6899
Oracle Corporation Snr S* Ice 1% 06/20/2030
Other
0.00%
6900
African Development Bank 3.3 2027-07-27
Other
0.00%
6901
Japan Expressway Holding And Debt Repayment Agency 0.155 2027-08-31
Other
0.00%
6902
Fx Forward Contract: USD/EUR Settle 2026-01-09
Other
0.00%
6903
Cds
Other
0.00%
6904
Balrog Acquisition, Inc.
Other
0.00%
6905
Duomo Bidco Spa 7.803% 2031-07-15
Other
0.00%
6906
Rpi
Other
0.00%
6907
Park Intermed Holdings (Pk 4 7/8 05/15/29)
Other
0.00%
6908
Danske Bank A/S
Other
0.00%
6909
Freddie Mac Pool Rj2309 6.00% 9/1/2054
Other
0.00%
6910
Cadent Finance Plc 2.75 2046-09-22
Other
0.00%
6911
Skandinaviska Enskilda Banken Ab 0.625 2029-11-12
Other
0.00%
6912
Long: Sr252837 Irs BRL R F 12.75000 2 Ccpndfprediswap / Short: Sr252837 Irs BRL P V 00Mbrcdi 1 Ccpndfprediswap
Other
0.00%
6913
Venture Global Plaquemines Lng, Llc 7.50% 5/1/2033
Other
0.00%
6914
Vcc_25-P2 M3 144A 6.85 10/25/2055
Other
0.00%
6915
Square 4.86 46227 2026-07-24
Other
0.00%
6916
Ontario Teachers' Finance Trust 4.15 2029-11-01
Other
0.00%
6917
Deutsche Pfandbriefbank Ag 2.375 2028-05-29
Other
0.00%
6918
Wp/Ap Telecom Holdings Iii Bv
Other
0.00%
6919
Pound Sterling
Other
0.00%
6920
Toyota Motor Corp Sr Unsecured 06/27 4.186
Other
0.00%
6921
Fxo005290 Call USD Put SEK
Other
0.00%
6922
Peruvian Government International Bond 1.25 2033-03-11
Other
0.00%
6923
Eurobank Sa 4.875% 4/30/2031 (5-Year Eur Mid-Swap + 2.165% On 4/30/2030)
Other
0.00%
6924
Deriv PLN Balance With R93535 Ms
Other
0.00%
6925
Aoyuan New Shares
Other
0.00%
6926
United States Treasury Note/Bond 0.04 02/28/2030
Other
0.00%
6927
Nestle Finance International Ltd 1.25 2031-03-29
Other
0.00%
6928
Bought ILS Sold USD 20260406
Other
0.00%
6929
3I Group Plc 3.75 2040-06-05
Other
0.00%
6930
Visio_20-1 M1 144A 4.45 08/25/2055
Other
0.00%
6931
Sold JPY Bought USD 20260402
Other
0.00%
6932
Corelogic Inc Tl 2Nd Lien (Tsfr3M+661.448) (Flr 0.5) 10.2864% 06-04-29 10.2864 2029-06-04
Other
0.00%
6933
Fannie Mae Pool #Db7783 5.50% 8/1/2054
Other
0.00%
6934
Alpinvest Secondaries Fund (Offshore Feeder) Viii, Lp
Other
0.00%
6935
Indonesia Treasury Bond 6.375 2032-04-15
Other
0.00%
6936
Envista Holdings Corp (Ms) Cfd)
Other
0.00%
6937
Cdp Financial Inc 1.125 04-06-2027
Other
0.00%
6938
Udr Inc 4.4 2029-01-26
Other
0.00%
6939
Fannie Mae Pool Fs0392 2.50% 1/1/2052
Other
0.00%
6940
Eagle Spring Valley Community Infrastructure District 1 Assessment Area 2 Special Assessment Bonds 6.25 09/01/2054
Other
0.00%
6941
Trs Treasury Bond
Other
0.00%
6942
Thermo Fisher Scientific Finance I Bv 1.625 2041-10-18
Other
0.00%
6943
Deutsche Bank Ag
Other
0.00%
6944
Serbia (Republic Of) 6.25% 5/26/2028
Other
0.00%
6945
Spy 01/29/2027 777.98 C
Other
0.00%
6946
Beyond Housing Ltd 2.125 2051-05-17
Other
0.00%
6947
Fannie Mae Pool 2%11/01/2034
Other
0.00%
6948
Ford Motor Credit Co., Llc 7.35% 11/4/2027 7.35 2027-11-04
Other
0.00%
6949
FX Forward: GBP/USD settle 2023-12-04
Other
0.00%
6950
Lundin Gold Inc
Other
0.00%
6951
OIS
Other
0.00%
6952
Forward Foreign Currency Contract
Other
0.00%
6953
Gnr 2024-126 Ls Io 02.5511 08/20/2054 2.5511 2054-08-20
Other
0.00%
6954
Nrw Bank 0.1 2035-07-09
Other
0.00%
6955
Queensland Treasury Corp 2.25 2041-11-20
Other
0.00%
6956
Fannie Mae Pool Fs1630 2.50% 9/1/2051
Other
0.00%
6957
Fswp: EUR 2.959360 16-Sep-2036 EUR
Other
0.00%
6958
Starwood Property Trust Inc 6 04/15/2030
Other
0.00%
6959
Fixed Inc Clearing Corp.Repo
Other
0.00%
6960
Csc Holdings Llc Cschld Tl B 1L Usd
Other
0.00%
6961
Hamilton Projects Acquiror, Llc, Term Loan 9.0668% 05/22/2031
Other
0.00%
6962
Commonwealth Bank Of Australia 6.4 2046-03-05
Other
0.00%
6963
Major Joint Local Government Bond 0.205 2028-06-23
Other
0.00%
6964
Sempra 4%02/01/2048
Other
0.00%
6965
Gecina Sa 0.875 2036-06-30
Other
0.00%
6966
Square 6.05 46478 2027-04-01
Other
0.00%
6967
Telefonica Emisiones Sa 3.707 2033-05-02
Other
0.00%
6968
Talon Capital Corp Warrant
Other
0.00%
6969
Corn Future May26 Xcbt 20260514
Other
0.00%
6970
Crh Finance Uk Plc 4.125 2029-12-02
Other
0.00%
6971
F/C Cocoa Future - Ic May26 05/13/2026
Other
0.00%
6972
Skandinaviska Enskilda Banken Ab 3.75 2028-02-07
Other
0.00%
6973
International Bank For Reconstruction & Development 1.1 2030-11-18
Other
0.00%
6974
Sold THB Bought USD 20260420
Other
0.00%
6975
F/C Corn Future Mar27 03/12/2027
Other
0.00%
6976
Wayne County Airport Revenue Bonds 5 12/01/2028
Other
0.00%
6977
Long: Ddz042Ur0 Trs USD R V 12Mobfr Dfz042Ur5 Equitytrs / Short: Ddz042Ur0 Trs USD P E Ddz042Ur0 Equitytrs
Other
0.00%
6978
Sp21Z Opportunities Llc (Invested In Openevidence Inc. Common Stock)
Other
0.00%
6979
Affinity Water Finance Plc 4.5 2036-03-31
Other
0.00%
6980
Hanwha Totalenergies Petrochemical Co. Ltd. 5.5 07/18/2029
Other
0.00%
6981
Yorkshire Building Society 0.5 2028-07-01
Other
0.00%
6982
Us Dollars
Other
0.00%
6983
Treasury Note 4.62 09/30/2030
Other
0.00%
6984
31750Ryv3 Pimco Fxvan Put USD TRY 46.20000000
Other
0.00%
6985
Medtronic Inc 4.633/15/2045
Other
0.00%
6986
Dk Trust 5.875 08/15/2037 5.875 2037-08-15
Other
0.00%
6987
Alibaba Group Holding, Ltd. 2.70% 2/9/2041
Other
0.00%
6988
Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
Other
0.00%
6989
Monongalia Cnty W Va Commn Tax Increment Rev 6.0% 01-Jun-2053
Other
0.00%
6990
Puerto Rico Elec Pwr Auth Pwr Rev 5.0% 01-Jul-2030
Other
0.00%
6991
Forward Foreign Currency Contract
Other
0.00%
6992
Irs PLN 4.73000 02/16/24-5Y Cme
Other
0.00%
6993
Ntt Finance Corp 0.923 2029-12-20
Other
0.00%
6994
Ubs Group Ag 0.875 2031-11-03
Other
0.00%
6995
Forward Foreign Currency Contract
Other
0.00%
6996
Romania Government Bond 7.35 2031-04-28
Other
0.00%
6997
European Investment Bank 3.3 2028-02-03
Other
0.00%
6998
Qnity Electronics Inc 0.0625 08/15/2033
Other
0.00%
6999
Allwyn Entertainment Financing (Uk Regs 4.13% Feb 15, 2031
Other
0.00%
7000
Freddie Mac Pool #Rj2851 4.50% 11/1/2054
Other
0.00%
7001
Orsted As 2.5 2033-05-16
Other
0.00%
7002
Hsbc Securities (Usa) Inc. (Repo)
Other
0.00%
7003
Sold JPY /Bought USD
Other
0.00%
7004
F/C Corn Future Dec26 12/14/2026
Other
0.00%
7005
Japan Expressway Holding And Debt Repayment Agency 0.5 2039-03-18
Other
0.00%
7006
Venator Materials Llc 15.06765 09/14/2023
Other
0.00%
7007
Lower Colo Riv Auth Tex Transm 5 05/15/2041
Other
0.00%
7008
Upstart Network, Inc., FW2615716.UP.FTS.B
Other
0.00%
7009
Samsung Electronics-Pref
Other
0.00%
7010
New Jersey St Transn Tr Fd Aut 5 06/15/2038
Other
0.00%
7011
GBP/USD Fwd 20260513
Other
0.00%
7012
Helvetia Europe Sa 2.75 2041-09-30
Other
0.00%
7013
F/C Low Su Gasoil G Jul26 07/10/2026
Other
0.00%
7014
Mcdonald'S Corp 1.75 2028-05-03
Other
0.00%
7015
Royal Bank Of Canada 4.32 2026-03-10
Other
0.00%
7016
Hsbc Holdings Plc 2.625 2028-08-16
Other
0.00%
7017
Evergreen Credit Card Trust, Series 2025-Crt5, Class C, 5.53% 5/15/2029
Other
0.00%
7018
Swedbank Ab 7.75% 03/17/2030
Other
0.00%
7019
Fnma 30Yr 43/01/2045
Other
0.00%
7020
Bought KRW Sold USD 20260415
Other
0.00%
7021
Iliad Holding Sas Regs 6.88 04/15/2031
Other
0.00%
7022
Macquarie Group Ltd 0.943 2029-01-19
Other
0.00%
7023
Slovenska Sporitelna As 2.75 2030-09-10
Other
0.00%
7024
Freddie Mac Pool Rj3860 6.00% 1/1/2055
Other
0.00%
7025
Buy Cdx.Em.44 USD 100 Dec 2030 Morgan 1%
Other
0.00%
7026
Commerce Bancshares Inc
Other
0.00%
7027
Kuntarahoitus Oyj 0.05 2035-09-10
Other
0.00%
7028
National Australia Bank Ltd 6.322 2032-08-03
Other
0.00%
7029
Cox Communications Inc 2.6% 6/15/2031
Other
0.00%
7030
Natwest Group Plc 1.043 2032-09-14
Other
0.00%
7031
Booking Holdings Inc .5% 08Mar2028
Other
0.00%
7032
Notting Hill Genesis 3.25 2048-10-12
Other
0.00%
7033
Metinvest BV 8.5% 2026-04-23
Other
0.00%
7034
Hyundai Floorplan Master Owner Trust, Series 2025-1A, Class A, 4.01% 10/15/2030
Other
0.00%
7035
Landwirtschaftliche Rentenbank 3 2034-11-14
Other
0.00%
7036
Nordic Investment Bank Mtn 3.389/08/2027
Other
0.00%
7037
Currency Contract - ZAR
Other
0.00%
7038
Aareal Bank Ag 0.25 2027-11-23
Other
0.00%
7039
Ford Motor Credit Co., Llc 5.85% 5/17/2027
Other
0.00%
7040
Sold CLP Bought USD 20260617
Other
0.00%
7041
Deutsche Wohnen Se 1.3 2041-04-07
Other
0.00%
7042
Nrg Energy Inc Company Guar 144A 02/31 3.625
Other
0.00%
7043
Purchased CAD / Sold USD
Other
0.00%
7044
Sachsen Freistat 0.01% 12/17/2035
Other
0.00%
7045
10379879.Srdsq 5.15 2027-07-27
Other
0.00%
7046
Currency Contract - USD
Other
0.00%
7047
Bought PLN Sold USD 20260422
Other
0.00%
7048
Derwent London Plc 1.875 2031-11-17
Other
0.00%
7049
Irs Brl
Other
0.00%
7050
Scranton Pa Redev Auth Gtd Lease Rev 5.0% 15-Nov-2028
Other
0.00%
7051
City Of Marion Il Sales Tax Revenue 6.38 06/01/2045
Other
0.00%
7052
Vonovia Se 1 2033-06-16
Other
0.00%
7053
Usi Inc/Ny Tranche D 1Ln, Term Loan Cme Term Sofr 3 Month Index + 2.25%, 6.2515% 11/21/2029 2.25 2029-11-21
Other
0.00%
7054
Colo 2026-1A A2 5.811% 02/25/2056
Other
0.00%
7055
Currency Contract - USD
Other
0.00%
7056
Brazil (federative Republic Of) 3.88% 2030-06-12
Other
0.00%
7057
Post Holdings Inc 144A 4.63 04/15/2030
Other
0.00%
7058
Visa Inc 2.38% Jun 15, 2034
Other
0.00%
7059
Air France-Klm Regs 5.75 12/31/2079
Other
0.00%
7060
Medtronic Global Holdings Sca 3 2028-10-15
Other
0.00%
7061
Vonovia Se 1.625 2039-10-07
Other
0.00%
7062
Sold INR Bought USD 20260407
Other
0.00%
7063
Motability Operations Group Plc 1.75 2029-07-03
Other
0.00%
7064
Hyundai Capital America 5.30% 1/8/2029
Other
0.00%
7065
S&P 500 Daily Covered Call Index -Call Only Swap S Societe Generale
Other
0.00%
7066
Connecticut Avenue Securities Trust 2022-R02 2022-R02 2B2 Floating 25/Jan/2042
Other
0.00%
7067
Barratt Redrow Plc
Other
0.00%
7068
Ocp_16-12Ar3 E2R3 144A 11.01 10/18/2037
Other
0.00%
7069
Heathrow Funding Ltd 1.875 2034-03-14
Other
0.00%
7070
S&P500 Emini Fut Jun26
Other
0.00%
7071
Sold KRW Bought USD 20260427
Other
0.00%
7072
Group 1 Automotive Inc, 6.375%, 2030-01-15
Other
0.00%
7073
Walgreens Boots Alliance, Inc., Cvr
Other
0.00%
7074
Ginnie Mae I Pool 5%11/15/2039
Other
0.00%
7075
Korea Housing Finance Corp 2.765 2030-09-02
Other
0.00%
7076
Japan, Series 176, 0.50% 3/20/2041
Other
0.00%
7077
Njj Continental Sa, Facility 1St Lien Term Loan B3 4.522 2032-01-26
Other
0.00%
7078
Veolia Environnement Sa 1.5 2029-04-03
Other
0.00%
7079
Gs Mortgage-Backed Securities Trust 3.602 05/25/2050 3.602 2050-05-25
Other
0.00%
7080
U.S. Treasury 10 Year Ultra Bonds
Other
0.00%
7081
S+P 500 Index
Other
0.00%
7082
Jpmmt 2021-13 A3A (Jpmmt 2021-13 A3A)
Other
0.00%
7083
Golar Lng Ltd Cfd
Other
0.00%
7084
Cgcmt 2015-Gc27 E 144A 03.0000 02/10/2048 3 2048-02-10
Other
0.00%
7085
Snam Spa 0.625 2031-06-30
Other
0.00%
7086
Fswp: HUF 6.500000 19-Mar-2027 Bub
Other
0.00%
7087
Exor Nv 1.75 2028-01-18 1.75 01/18/2028
Other
0.00%
7088
Mizuho Bank Ltd (New York Branch) 3.64 46083 2026-03-02
Other
0.00%
7089
Forward Foreign Currency Contract
Other
0.00%
7090
Demire Real Estate Ag /Eur/ Regd S/Up Reg S 5.00000000
Other
0.00%
7091
Xometry Inc-A Cfd
Other
0.00%
7092
Ntt Finance Corp 0.27 2031-09-19
Other
0.00%
7093
Bng Bank Nv 1.375 2030-10-21
Other
0.00%
7094
Bazalgette Finance Plc 2.375 2027-11-29
Other
0.00%
7095
Japan Expressway Holding And Debt Repayment Agency 0.538 2038-05-31
Other
0.00%
7096
Rrp Connect Finco Sarl 9.0 15-Sep- Bas 3.65 04/22/2026
Other
0.00%
7097
Motability Operations Group Plc 2.375 2032-03-14
Other
0.00%
7098
Australia & New Zealand Banking Group Ltd 6.405 2034-09-20
Other
0.00%
7099
Sold ZAR Bought USD 20251120
Other
0.00%
7100
Goldman Sachs Group Inc option
Other
0.00%
7101
Ministeries Van De Vlaamse Gemeenschap 1 2051-01-23
Other
0.00%
7102
Barclays Bank Plc Snr Se Ice
Other
0.00%
7103
Casper Bidco Sas ( B&B Hotels ) 4.25% 02/21/2031
Other
0.00%
7104
T 4 3/8 05/15/34
Other
0.00%
7105
Ois Payfix USD 3.2385% 09-18-25/09-18-30 Lch
Other
0.00%
7106
187363680.SRDLC
Other
0.00%
7107
European Financial Stability Facility 1.75 2053-07-17
Other
0.00%
7108
Sold BRL Bought USD 20261002
Other
0.00%
7109
Gruenenthal Gmbh 4.625 2031-11-15
Other
0.00%
7110
8869200.Srdsq
Other
0.00%
7111
Fx Forwards
Other
0.00%
7112
Rfr USD Sofr/3.64159 04/07/25-30Y* Lch
Other
0.00%
7113
Fx Forward Contract: Php/USD Settle 2026-03-18
Other
0.00%
7114
Indonesia Treasury Bond
Other
0.00%
7115
Japan Expressway Holding And Debt Repayment Agency 0.185 2028-01-31
Other
0.00%
7116
Block, Inc., 8546597.Sq.Fts.B 0 2026-06-30
Other
0.00%
7117
Treasury Bond 2.25 02/15/2052 2.25 2052-02-15
Other
0.00%
7118
Sold Brl Bought USD 20260402
Other
0.00%
7119
Volkswagen International Finance Nv 3.3 2033-03-22
Other
0.00%
7120
Kansai Electric Power Co Inc/The 0.37 2031-09-19
Other
0.00%
7121
Cirs EUR 2.78675% 05/22/2034 Lch
Other
0.00%
7122
Pernod Ricard Sa 1.75 2030-04-08
Other
0.00%
7123
Goldman Sachs Group Inc/The 6.125%
Other
0.00%
7124
Bat Capital Corp. 6.25% 8/15/2055
Other
0.00%
7125
Aisin Corp option
Other
0.00%
7126
Forward Foreign Currency Contract
Other
0.00%
7127
Celanese Us Holdings, Llc 6.55% 11/15/2030
Other
0.00%
7128
Goldman Sachs Group Inc/The 1.875 2030-12-16
Other
0.00%
7129
Square 4.52 2026-09-07
Other
0.00%
7130
Lbm Acquisition Llc
Other
0.00%
7131
Ois MXN Tiie1/7.56000 08/01/25-3Y* Cme
Other
0.00%
7132
Cnp Assurances Sa 4.5 2047-06-10
Other
0.00%
7133
Naturgy Finance Iberia Sa 1.5 2028-01-29
Other
0.00%
7134
Sold Aud/bought Usd
Other
0.00%
7135
Wfcm 2018-C48 Xa 01.0986 01/15/2052 1.0986 2052-01-15
Other
0.00%
7136
Purchased JPY / Sold USD
Other
0.00%
7137
Aeroports De Paris Sa 3.5 2033-03-20
Other
0.00%
7138
Ust 5Yr Fut Opt 2Ih6C C @ 109.5 03-13-26
Other
0.00%
7139
Bravo_24-Ces2 A1A 144A 5.55 09/25/2054
Other
0.00%
7140
Thales Sa option
Other
0.00%
7141
PURCHASED USD / SOLD GBP
Other
0.00%
7142
Owl Rock Clo Xx Llc 2024-20A C Floating 24/Oct/2034
Other
0.00%
7143
China Govt Bond CNY 3.27% 11-19-30
Other
0.00%
7144
Purchased Usd / Sold Cad
Other
0.00%
7145
Iberdrola Finanzas Sa 5.87 2034-11-28
Other
0.00%
7146
Three-Month Saron Sep27
Other
0.00%
7147
Enagas Financiaciones Sa 1.375 2028-05-05
Other
0.00%
7148
China Government Bond 3.2900% Mat 05/23/2029
Other
0.00%
7149
Forward Foreign Currency Contract
Other
0.00%
7150
Sgb Smit Midco Gmbh Eur Term Loan B 0 2033-03-10
Other
0.00%
7151
Sold ILS Bought USD 20260505
Other
0.00%
7152
Small Cap Lifepath Mutual Fund
Other
0.00%
7153
Romania (Republic Of) Mtn Regs 6.75% Jul 11, 2039
Other
0.00%
7154
Invesco Private Prime Fund
Other
0.00%
7155
Major Joint Local Government Bond 0.778 2033-08-25
Other
0.00%
7156
Nykredit Realkredit As, Series 01E, 1.50% 10/1/2040
Other
0.00%
7157
Swapirs-BRL-Fixed 13.1%-Mlldn_B-02/01/2031
Other
0.00%
7158
State Of Lower Saxony 0.01 2029-02-19
Other
0.00%
7159
Fx Forwards
Other
0.00%
7160
Dkk/Usd
Other
0.00%
7161
Unicredit Spa 4.175 2037-06-24
Other
0.00%
7162
Fannie Mae Pool Fs0030 2.50% 4/1/2051
Other
0.00%
7163
Liquidia Corp
Other
0.00%
7164
Square 4.52 2026-12-30
Other
0.00%
7165
Establishment Labs Inc option
Other
0.00%
7166
Sold INR Bought USD 20260407
Other
0.00%
7167
Forward Foreign Currency Contract
Other
0.00%
7168
Mizuho Financial Group Inc 2.569/13/2031
Other
0.00%
7169
Escrow Rite Aid
Other
0.00%
7170
Rfr USD Sofr/4.07100 01/15/25-10Y Lch
Other
0.00%
7171
Bought EUR/Sold USD
Other
0.00%
7172
United Parcel Service Inc Class B option
Other
0.00%
7173
Aep Transmission Company Llc 2.75 08/15/2051
Other
0.00%
7174
Oracle Corp 5.35%05/04/2033
Other
0.00%
7175
Fannie Mae Pool Fs8619 6.50% 7/1/2054
Other
0.00%
7176
Us Ultra T-Bond Mar 26
Other
0.00%
7177
Euro
Other
0.00%
7178
Blackstone Private Credit Fund 5.95% 7/16/2029
Other
0.00%
7179
Rfr Jpy Mutk/1.25000 09/17/25-10Y Lch
Other
0.00%
7180
Comcast Corp,3.25,2032-09-26
CMCSA 3.25 09/26/32Communication Services
0.00%
7181
Concordia University/canada
CNCRDU 6.55 09/02/42Consumer Discretionary
0.00%
7182
Cordelio Amalco Gp I
CRDPOW 4.087 06/30/3Utilities
0.00%
7183
Corebridge Global Funding Regs
Other
0.00%
7184
Credit Agricole Sa Regs Oct 15, 2035 4.19
Other
0.00%
7185
Crombie Real Estate Invt Tr Sr Nt Ser G Restricted 4 Month Hold 2027-06-21
CRRUCN 3.917 06/21/2Real Estate
0.00%
7186
Crombie Real Estate Investment Tru 2.69% Mar 31, 2028
CRRUCN 2.686 03/31/2Real Estate
0.00%
7187
Crombie Real Estate Investment Trust 4.73% 15Jan2032
CRRUCN 4.732 01/15/3Real Estate
0.00%
7188
Crosslinx Transit Solutions Gp 4.651% 09/30/2046
CRSLNX 4.651 09/30/4Industrials
0.00%
7189
Cu Inc Regs 5.09% Sep 20, 2053
CUCN 5.088 09/20/53Utilities
0.00%
7190
Cu Inc 4.66% 11Sep2054
CUCN 4.664 09/11/54Utilities
0.00%
7191
Definity Financial Corp 3.71% 12Sep2030
Other
0.00%
7192
Definity Financial Corp Regs Sep 12, 2035 4.39
Other
0.00%
7193
Dollarama Inc.
DOLCN 1.505 09/20/27Consumer Discretionary
0.00%
7194
Dollarama Inc 2.44% 09Jul2029
DOLCN 2.443 07/09/29Consumer Discretionary
0.00%
7195
Dollarama Inc 5.17% 26Apr2030
DOLCN 5.165 04/26/30Consumer Discretionary
0.00%
7196
Dollarama Inc Regs Dec 16, 2030 3.85
DOLCN 3.85 12/16/30Consumer Discretionary
0.00%
7197
Dollarama Inc Regs 4.58% Apr 02, 2036 4.58 2036-04-02
Other
0.00%
7198
Dow Chem Co EUR Sr Nt 1.875 2040-03-15
DOW 1.875 03/15/40Materials
0.00%
7199
Dream Industrial Real Estate Investment Trust, 2.06%, Due 6/17/27
DIRUCN 2.057 06/17/2Real Estate
0.00%
7200
Dream Summit Industrial Lp 2.44 07/14/2028
DRSILL 2.44 07/14/28Financials
0.00%
7201
Dream Summit Industrial Lp Feb 12, 2031 4.51
DRSILL 4.507 02/12/3Financials
0.00%
7202
Duke Energy Corp /EUR/ Regd 3.10000000
Other
0.00%
7203
Electricite De France Sa 5.38% May 17, 2034
EDF 5.379 05/17/34 MUtilities
0.00%
7204
Electricite De France Sa,5.777,2054-05-17
EDF 5.777 05/17/54 MUtilities
0.00%
7205
Electricite De France Sa Regs Feb 6, 2035 4.57
Other
0.00%
7206
Eaton Capital Ulc 3.55 2034-03-10
Other
0.00%
7207
Emera Inc 4.84% 02May2030
EMACN 4.838 05/02/30Utilities
0.00%
7208
Enbridge Inc 5.15% 17Dec2055
Other
0.00%
7209
Enbridge Pipelines Inc 5.33% 06Apr2040
ENBPIP 5.33 04/06/40Energy
0.00%
7210
Enbridge Pipelines Inc.
ENBPIP 4.55 09/29/45Energy
0.00%
7211
Enbridge Pipelines Inc. 4.33 02/22/2049
ENBPIP 4.33 02/22/49Energy
0.00%
7212
Enbridge Pipelines Inc., 4.20%, Due 5/12/51
ENBPIP 4.2 05/12/51 Energy
0.00%
7213
Enbridge Pipelines Inc. 5.82% 08-17-2053
ENBPIP 5.82 08/17/53Energy
0.00%
7214
Enbridge Inc
ENBCN 4.24 08/27/42 Energy
0.00%
7215
Enbridge Inc. 4.57 03/11/2044
ENBCN 4.57 03/11/44 Energy
0.00%
7216
Enbridge Inc.
ENBCN 4.87 11/21/44 Energy
0.00%
7217
Enbridge Inc. 0.031% 2033/09/21
ENBCN 3.1 09/21/33 MEnergy
0.00%
7218
Enbridge Inc 4.1% 21Sep2051
ENBCN 4.1 09/21/51 MEnergy
0.00%
7219
Enbridge Inc 6.51% 09Nov2052
ENBCN 6.51 11/09/52Energy
0.00%
7220
Enbridge Inc 5.7% Nov 09, 2027
Other
0.00%
7221
Enbridge Inc Mtn May 26, 2033 5.36
ENBCN 5.36 05/26/33Energy
0.00%
7222
Enbridge Inc Mtn 5.76 05/26/2053
ENBCN 5.76 05/26/53Energy
0.00%
7223
Enbridge Inc. 0.05% Aug 22/54
Other
0.00%
7224
Enbridge Inc 3.9% 25Feb2030
Other
0.00%
7225
Enbridge Gas Inc 2.900% 01-apr-2030
ENBGAS 2.9 04/01/30 Utilities
0.00%
7226
Enbridge Gas Inc 3.2% 15Sep2051
ENBGAS 3.2 09/15/51 Utilities
0.00%
7227
Enbridge Gas Inc 4.15% Aug 17, 2032
ENBGAS 4.15 08/17/32Utilities
0.00%
7228
Enbridge Gas Inc 4.55% Aug 17, 2052
ENBGAS 4.55 08/17/52Utilities
0.00%
7229
Enbridge Gas Inc. 10/06/2033 5.7%
Other
0.00%
7230
Enbridge Gas Inc 5.46% 06Oct2028
ENBGAS 5.46 10/06/28Utilities
0.00%
7231
Energir Lp 1St Mortgage 02/32 3.04
GZMCN 3.04 02/09/32 Utilities
0.00%
7232
Energir Lp 4.83% 02Jun2053
GZMCN 4.83 06/02/53Utilities
0.00%
7233
Enbridge Gas Inc.
ENBGAS 4.95 11/22/50Utilities
0.00%
7234
Enbridge Gas Inc.
ENBGAS 4 08/22/44 MTUtilities
0.00%
7235
Enbridge Gas Inc.
ENBGAS 3.51 11/29/47Utilities
0.00%
7236
Enmax Series 4, 3.836% , 2028-06-05
ENMAXC 3.836 06/05/2Utilities
0.00%
7237
Enmax Corp. 3.876 2029-10-18
ENMAXC 3.876 10/18/2Utilities
0.00%
7238
Equinix Europe 2 Financing Corp Llc,3.65,2033-09-03
EQIX 3.65 09/03/33Real Estate
0.00%
7239
Epcor Utilities 4.99% 31May2054
EPCOR 4.99 05/31/54Utilities
0.00%
7240
Epcor Utilities Inc.
EPCOR 4.55 02/28/42 Utilities
0.00%
7241
Epcor Utilities Inc.
EPCOR 3.554 11/27/47Utilities
0.00%
7242
Epcor Utilities Inc. 3.106% 08-jul-2049
EPCOR 3.106 07/08/49Utilities
0.00%
7243
Epcor Utilities
EPCOR 2.899 05/19/50Utilities
0.00%
7244
Epcor Utilities Inc Mtn 3.29% Jun 28, 2051
EPCOR 3.287 06/28/51Utilities
0.00%
7245
Epcor Utilities Inc. 2.411 30-Jun-2031
EPCOR 2.411 06/30/31Utilities
0.00%
7246
Epcor Utilities Inc 4.73% 02Sep2052
EPCOR 4.725 09/02/52Utilities
0.00%
7247
Epcor Utilities Inc. 10/03/2053 5.326%
EPCOR 5.326 10/03/53Utilities
0.00%
7248
Fair Hydro Trust
FRHYDR 3.357 05/15/3Utilities
0.00%
7249
Fairfax Financial Holdings Ltd.
FFHCN 4.25 12/06/27Financials
0.00%
7250
Fairfax Financial Holdings Ltd Jun 14, 2029 4.23
FFHCN 4.23 06/14/29Financials
0.00%
7251
Fairfax Financial Holdings Limited, Callable, 3.950% Mar 3, 2031
Other
0.00%
7252
Fairfax Financial Holdings Ltd 4.73 Nov. 22, 2034
FFHCN 4.73 11/22/34Financials
0.00%
7253
Fairfax Financial Holdings Ltd 5.10% Aug 16, 2055
Other
0.00%
7254
Fed Caisses Desjardins 4.26% 24Jan2035
CCDJ V4.264 01/24/35Financials
0.00%
7255
Federation Des Caisses Desjardins Nov 17, 2028 5.47
CCDJ 5.467 11/17/28Financials
0.00%
7256
Federation Des Caisses Desjardins Du Quebec 5.04% 23Aug2032
CCDJ V5.035 08/23/32Financials
0.00%
7257
Federation Des Caisses Desjardins Regs May 15, 2034 5.28
Other
0.00%
7258
Federation Des Caisses Desjardins Aug 16, 2028 5.47
CCDJ 5.475 08/16/28Financials
0.00%
7259
Fed Caisses Desjardins 3.86% 03/03/2031 3.86
Other
0.00%
7260
Fidelity Natl Information Svcs Sr Nt Eur 2.0 2030-05-21
FIS 2 05/21/30Information Technology
0.00%
7261
Fidelity Natl Information Svcs Sr Nt Eur 2.95 2039-05-21
FIS 2.95 05/21/39Information Technology
0.00%
7262
55 Ontario School Board Trust
ONTSCH 5.9 06/02/33 Financials
0.00%
7263
Financement Quebec 5.25 6/1/2034
Q 5.25 06/01/34Industrials
0.00%
7264
Finning International Inc 5.077 06-13-2042
FTTCN 5.077 06/13/42Industrials
0.00%
7265
First Cap Real Estate In 4.83% 13Jun2033
FCRCN 4.832 06/13/33Real Estate
0.00%
7266
First Nations Finance Authority 3.05% June 01, 2028
FNFACA 3.05 06/01/28Financials
0.00%
7267
First Nations Finance Authority 3.400% 2024-06-26
FNFACA 1.71 06/16/30Financials
0.00%
7268
First Nations Finance Authority 2.85% 01Jun2032
FNFACA 2.85 06/01/32Financials
0.00%
7269
First Nations Finance Authority 06/01/2034 4.1%
FNFACA 4.1 06/01/34Financials
0.00%
7270
First Nations Finan Auth 4.05% 01Jun2035
FNFACA 4.05 06/01/35Financials
0.00%
7271
First Nations Finance Authority 4.7% 01Dec2056
FNFACA 4.7 12/01/56Financials
0.00%
7272
First National Financial Corp 4.89% 23Oct2030
Other
0.00%
7273
First National Financial Corp 5.44% 25Oct2032
Other
0.00%
7274
Fiserv Inc
FI 1.125 07/01/27Information Technology
0.00%
7275
Fiserv Inc Sr Nt Gbp 3.0 2031-07-01
FI 3 07/01/31Information Technology
0.00%
7276
Ford Credit Canada Co 5.44% 09Feb2029
F 5.441 02/09/29Financials
0.00%
7277
Ford Credit Canada Co/Ca 5.58% 23May2031
F 5.582 05/23/31Financials
0.00%
7278
Ford Credit Canada Co/Ca 5.24% 23May2028
F 5.242 05/23/28Financials
0.00%
7279
Ford Moto 4.867% 08/03/27/EUR
F 4.867 08/03/27Financials
0.00%
7280
Ford Motor Credit Co Llc 4.165 2028-11-21
F 4.165 11/21/28Financials
0.00%
7281
Ford Motor Credit Co Llc,5.78,2030-04-30
F 5.78 04/30/30 EMTNFinancials
0.00%
7282
Fortis Inc/Canada 2.18% 15May2028
FTSCN 2.18 05/15/28Utilities
0.00%
7283
Fortis Inc. 4.43% May 31/29 4.431% 5/31/2029
FTSCN 4.431 05/31/29Utilities
0.00%
7284
Fortis Inc 5.68% 08Nov2033
Other
0.00%
7285
Fortis Inc Regs Dec 4, 2055 5.1
Other
0.00%
7286
Fortisalberta Inc May 27, 2054 4.9
FTSCN 4.897 05/27/54Utilities
0.00%
7287
Fortisalberta Inc.
FTSCN 3.672 09/09/47Utilities
0.00%
7288
Fortisalberta Inc., 2.63%, Due 6/8/51
FTSCN 2.632 06/08/51Utilities
0.00%
7289
Fortisalberta Inc 4.86% 26May2053
FTSCN 4.862 05/26/53Utilities
0.00%
7290
Fortisbc Inc.
FTSCN 4 10/28/44 MTNUtilities
0.00%
7291
407 International Inc Mtn Dec 3, 2035 5.96
ETRHWY 5.96 12/03/35Industrials
0.00%
7292
407 International Inc 5.75 2036-02-14
ETRHWY 5.75 02/14/36Industrials
0.00%
7293
407 International Inc. 4.45% 15-11-2041
ETRHWY 4.45 11/15/41Industrials
0.00%
7294
407 International Inc. 3.83% 11 May 2046
ETRHWY 3.83 05/11/46Industrials
0.00%
7295
407 International Inc. 3.65% 2044-09-08
ETRHWY 3.65 09/08/44Industrials
0.00%
7296
407 International Inc. 3.72% 05-11-2048 Callable 2047
ETRHWY 3.72 05/11/48Industrials
0.00%
7297
407 International Inc. 3.67% 03-08-2049 Callable 2048
ETRHWY 3.67 03/08/49Industrials
0.00%
7298
407 International Inc. 2.84% 2050-03-07
ETRHWY 2.84 03/07/50Industrials
0.00%
7299
407 International Inc 4.22% 14Feb2028
ETRHWY 4.22 02/14/28Industrials
0.00%
7300
407I Nternationali Nc. Callable 4.860%J Ul 31, 2053
ETRHWY 4.86 07/31/53Industrials
0.00%
7301
407 International Inc Mtn Apr 4, 2054 4.89
ETRHWY 4.89 04/04/54Industrials
0.00%
7302
407 International Inc 4.54 Oct. 9, 2054
ETRHWY 4.54 10/09/54Industrials
0.00%
7303
Ge Capital Canada Funding Co.
GE 5.73 10/22/37 MTNIndustrials
0.00%
7304
Ga Global Funding Trust 4.86% 22Jul2033 4.858 2033-07-22
Other
0.00%
7305
Energir Inc 3.53% 16may2047
GZMCN 3.53 05/16/47 Utilities
0.00%
7306
General Electric Co.
GE 1.5 05/17/29Industrials
0.00%
7307
General Electric Co 2.125 2037-05-17
GE 2.125 05/17/37Industrials
0.00%
7308
General Mills Inc. 3.907 2029-04-13
GIS 3.907 04/13/29Consumer Staples
0.00%
7309
General Mills Inc /Eur/ Regd 3.65000000
GIS 3.65 10/23/30Consumer Staples
0.00%
7310
General Mills Inc,3.85,2034-04-23
GIS 3.85 04/23/34Consumer Staples
0.00%
7311
General Motors Financial Of Canada Ltd 5.2 02/09/2028
GM 5.2 02/09/28Financials
0.00%
7312
Gm Financial Cad 5% 09Feb2029
GM 5 02/09/29Financials
0.00%
7313
Gm Financial Cad 3.75% 02/20/2031 3.75
Other
0.00%
7314
Gibson Energy Inc,4.45,2031-11-12
GEICN 4.45 11/12/31Energy
0.00%
7315
Gibson Energy Inc 4.45% 20Aug2032
Other
0.00%
7316
Gibson Energy Inc. 3.6% 09/17/2029
GEICN 3.6 09/17/29 MEnergy
0.00%
7317
Gibson Energy Inc 2.85% 14Jul2027
GEICN 2.85 07/14/27 Energy
0.00%
7318
Gibson Energy Inc Mtn Jul 12, 2033 5.75
GEICN 5.75 07/12/33 Energy
0.00%
7319
Gildan Activewear Inc 4.36 Nov. 22, 2029
GILCN 4.362 11/22/29Consumer Discretionary
0.00%
7320
Glencore Finance Canada Ltd Regs Oct 10, 2032 4.04
Other
0.00%
7321
Goldman Sachs Group Inc 02/28/2029
GS V2.013 02/28/29 MFinancials
0.00%
7322
University of Toronto
UOFTOR 4.251 12/07/5Consumer Discretionary
0.00%
7323
Granite Reit Holdings L.P. 0.0306% 2027/06/04
GRTCN 3.062 06/04/27Real Estate
0.00%
7324
Granite Reit Holdings Lp
GRTCN 2.378 12/18/30Real Estate
0.00%
7325
Granite Reit Holdings Lp 4.35% 04Oct2031
GRTCN 4.348 10/04/31Real Estate
0.00%
7326
Great-west Lifeco Inc.
GWOCN 6.67 03/21/33Financials
0.00%
7327
Great-west Lifeco Inc.
GWOCN 5.998 11/16/39Financials
0.00%
7328
Great-West Lifeco Inc. 02/28/2028 3.337%
GWOCN 3.337 02/28/28Financials
0.00%
7329
Great-West Lifeco Inc. 07/08/2050 2.981%
GWOCN 2.981 07/08/50Financials
0.00%
7330
Great-West Lifeco Inc. 0.0238% 2030/05/14
GWOCN 2.379 05/14/30Financials
0.00%
7331
Greater Toronto Airports 1.54% 03May2028
GTAAIR 1.54 05/03/28Industrials
0.00%
7332
Greater Toronto Airports Authority 3.15% 05Oct2051
GTAAIR 3.15 10/05/51Industrials
0.00%
7333
Greater Toronto Airports Authority 10/15/2032 6.98%
GTAAIR 6.98 10/15/32Industrials
0.00%
7334
Greater Toronto Airports Authority 4.53 12/02/2041
GTAAIR 4.53 12/02/41Industrials
0.00%
7335
Greater Toronto Airports Authority (Callable) 2.73% Apr 03, 2029
GTAAIR 2.73 04/03/29Industrials
0.00%
7336
Greater Toronto Airports Authority 2.75% 10/17/2039
GTAAIR 2.75 10/17/39Industrials
0.00%
7337
City Of Greater Sudbury Canada 2.42% 12Mar2050
CITSUD 2.416 03/12/5Industrials
0.00%
7338
Hsbc Holdings Plc /Gbp/ Regd V/R 3.00000000
HSBC V3 05/29/30Financials
0.00%
7339
Heathrow Funding Ltd 2031-01-13 00:00:00
HTHROW 3.661 01/13/3Financials
0.00%
7340
Heathrow Funding Limited - 3.73% (13/04/2035)
HTHROW 3.726 04/13/3Financials
0.00%
7341
Honda Canada Finance Inc Feb 21, 2029 4.9
HNDA 4.899 02/21/29Financials
0.00%
7342
Honeywell Intl Inc Eur Sr Nt 0.75 2032-03-10
HON 0.75 03/10/32Industrials
0.00%
7343
Hospital Infrastructure Partners Noh Partnership
HOSNOH 5.439 01/31/4Real Estate
0.00%
7344
Hydro One Inc. 6.93% Jun 01, 2032
HYDONE 6.93 06/01/32Utilities
0.00%
7345
Hydro One Inc 5.36% 20-May-2036
HYDONE 5.36 05/20/36Utilities
0.00%
7346
Hydro One Inc 5% 10/19/1946
HYDONE 5 10/19/46 MTUtilities
0.00%
7347
Hydro One Inc 4.89% 13-mar-2037
HYDONE 4.89 03/13/37Utilities
0.00%
7348
Hydro One Inc. 4.39% 09/26/2041
HYDONE 4.39 09/26/41Utilities
0.00%
7349
Hydro One Inc.
HYDONE 4.59 10/09/43Utilities
0.00%
7350
Hydro One Inc. 4.17% 06-jun-2044
HYDONE 4.17 06/06/44Utilities
0.00%
7351
Hydro One Inc.
HYDONE 3.91 02/23/46Utilities
0.00%
7352
Hydro One Inc. 3.72% 11/18/2047
HYDONE 3.72 11/18/47Utilities
0.00%
7353
Hydro One Inc 2.71% 28feb2050
HYDONE 2.71 02/28/50Utilities
0.00%
7354
Hydro One Inc 1.69% 01/16/2031
HYDONE 1.69 01/16/31Utilities
0.00%
7355
Hydro One Inc 3.1% 15Sep2051
HYDONE 3.1 09/15/51Utilities
0.00%
7356
Hydro One Inc Regs Jan 27, 2033 4.16%
HYDONE 4.16 01/27/33Utilities
0.00%
7357
Hydro One, Inc., 4.46%, Jan 27, 2053
HYDONE 4.46 01/27/53Utilities
0.00%
7358
Hydro One Ltd
HYDONE 1.41 10/15/27Utilities
0.00%
7359
Hydro-quebec 6.00% 15-aug-2031
QHEL 6 08/15/31 JGUtilities
0.00%
7360
Hydro-quebec
QHEL 6.5 01/16/35 MTUtilities
0.00%
7361
Hydro Quebec Local Govt G 09/28 2
QHEL 2 09/01/28Utilities
0.00%
7362
Hydro Quebec 3.60% 09/01/2033
Other
0.00%
7363
Hydro Ottawa Capital Corp 3.99% 14May2043
HYOHI 3.991 05/14/43Utilities
0.00%
7364
Hyundai Capital Canada Inc 5.57 03/08/2028
HYNMTR 5.565 03/08/2Financials
0.00%
7365
Hyundai Capital Canada 4.9% 31Jan2029
Other
0.00%
7366
Hyundai Capital Canada 3.58% 22Nov2027
Other
0.00%
7367
Igm Financial Inc.
IGMCN 4.115 12/09/47Financials
0.00%
7368
Igm Financial 4.174% 07/13/48
IGMCN 4.174 07/13/48Financials
0.00%
7369
Igm Financial Inc.
IGMCN 4.206 03/21/50Financials
0.00%
7370
Igm Financial Inc 5.43% 26May2053
IGMCN 5.426 05/26/53Financials
0.00%
7371
Ia Financial Corp Inc 4.158 2036-05-26
Other
0.00%
7372
Illinois Tool Works Inc /EUR/ Regd 1.00000000
ITW 1 06/05/31Industrials
0.00%
7373
Illinois Tool Works Inc 3.25 2028-05-17
ITW 3.25 05/17/28Industrials
0.00%
7374
Illinois Tool Works Inc,3.375,2032-05-17
ITW 3.375 05/17/32Industrials
0.00%
7375
Inpower Bc General Partnership
INPOBC 4.471 03/31/3Utilities
0.00%
7376
Interamer Dev Bk
IADB 0.875 08/27/27Financials
0.00%
7377
Intact Financial Corp Mtn 2.95% Dec 16, 2050
IFCCN 2.954 12/16/50Financials
0.00%
7378
Intact Financial Corp Mtn Regs 3.77% May 20, 2053
IFCCN 3.765 05/20/53Financials
0.00%
7379
Intact Ficial Corporation 2.179% 5/18/2028
IFCCN 2.179 05/18/28Financials
0.00%
7380
Intact Financial Corp., 5.276%, September 14, 2054
IFCCN 5.276 09/14/54Financials
0.00%
7381
Intact Financial Corp 4.65% 16May2034
IFCCN V4.653 05/16/3Financials
0.00%
7382
Intact Financial Corp. 5.16 2042-06-16
IFCCN 5.16 06/16/42 Financials
0.00%
7383
Intact Financial
IFCCN 2.85 06/07/27 Financials
0.00%
7384
Integrated Team Solutions Sjhc Partnership
SJOEHC 5.9464 11/30/Financials
0.00%
7385
Inter Pipeline L
IPLCN 5.091 11/27/51Energy
0.00%
7386
Inter Pipeline Ltd. 5.85% May 18/32 5.849% 5/18/2032
IPLCN 5.849 05/18/32Energy
0.00%
7387
Inter Pipeline Ltd Feb 17, 2028 5.76
IPLCN 5.76 02/17/28Energy
0.00%
7388
Inter Pipeline Ltd 5.71% 29May2030
Other
0.00%
7389
Inter Pipeline Ltd. 02/09/2034 6.59%
IPLCN 6.59 02/09/34Energy
0.00%
7390
Inter Pipeline Ltd 4.65% 02/13/2036 4.65
Other
0.00%
7391
Inter Pipeline Ltd 2027-06-01 00:00:00
IPLCN 4.232 06/01/27Energy
0.00%
7392
International Bank For Reconstruct Sep 5, 2028 2.9
Other
0.00%
7393
International Bank For Reconstruction & Development
IBRD 1.95 09/20/29Financials
0.00%
7394
Int Bk Recon&dev
IBRD 0.875 09/28/27Financials
0.00%
7395
International Business Machines Corp 1.75 03/07/2028
IBM 1.75 03/07/28Information Technology
0.00%
7396
International Business Machines Corp
IBM 1.75 01/31/31Information Technology
0.00%
7397
International Business Machs Nt Eur 0.65 2032-02-11
IBM 0.65 02/11/32Information Technology
0.00%
7398
International Business Machs Nt Eur 1.2 2040-02-11
IBM 1.2 02/11/40Information Technology
0.00%
7399
International Business Machines Corp 0.875 2030-02-09
IBM 0.875 02/09/30 EInformation Technology
0.00%
7400
Ibm Corp 3.625% 02/06/31/EUR
IBM 3.625 02/06/31Information Technology
0.00%
7401
International Business Machines Co 3.75 2035-02-06
IBM 3.75 02/06/35Information Technology
0.00%
7402
International Business Machines Corp 3.15 2033-02-10
Other
0.00%
7403
International Business Machines Corp 3.8 2045-02-10
Other
0.00%
7404
International Business Machines Corp 3 2031-02-03
Other
0.00%
7405
International Finance Corp Mtn Jan 22, 2029 2.55
Other
0.00%
7406
John Deere Financial Inc. 06/14/2027 4.95%
DE 4.95 06/14/27Financials
0.00%
7407
John Deere Financials In 5.17 % 15-09-2028
DE 5.17 09/15/28Financials
0.00%
7408
John Deere Financial Inc Mtn Apr 4, 2029 4.63
DE 4.63 04/04/29 MTNFinancials
0.00%
7409
Johnson & Johnson Nt Eur 1.15 2028-11-20
JNJ 1.15 11/20/28Health Care
0.00%
7410
Johnson & Johnson 3.2 2032-06-01
JNJ 3.2 06/01/32Health Care
0.00%
7411
Johnson & Johnson 3.35 2036-06-01
JNJ 3.35 06/01/36Health Care
0.00%
7412
Johnson & Johnson 3.55 2044-06-01
JNJ 3.55 06/01/44Health Care
0.00%
7413
Johnson & Johnson,3.05,2033-02-26
JNJ 3.05 02/26/33Health Care
0.00%
7414
Johnson & Johnson,3.35,2037-02-26
JNJ 3.35 02/26/37Health Care
0.00%
7415
Johnson & Johnson 3.600%, 02/26/45 3.6 2045-02-26
Other
0.00%
7416
Johnson & Johnson 3.7 2055-02-26
Other
0.00%
7417
Johnson Controls International Plc 0.375 2027-09-15 0.375 09/15/2027
Other
0.00%
7418
Johnson Controls/Tyco Fi /Eur/ Regd 3.12500000
JCI 3.125 12/11/33Industrials
0.00%
7419
Kellogg Co /EUR/ Regd 0.50000000
Other
0.00%
7420
Keyera Corp Regs Oct 15, 2030 3.7
Other
0.00%
7421
Keyera Corp 4.2% 15Apr2033
Other
0.00%
7422
Keyera Corp Regs Oct 15, 2055 5.31
Other
0.00%
7423
Keyera Corp. 3.934% 06/21/2028
KEYCN 3.934 06/21/28Energy
0.00%
7424
Keyera Corp 5.66% 04Jan2054
KEYCN 5.663 01/04/54Energy
0.00%
7425
Kingston Solar Lp
KINSOL 3.571 07/31/3Utilities
0.00%
7426
Kreditanstalt Fuer Wiederaufbau
KFW 4.7 06/02/37Financials
0.00%
7427
Kreditanstalt Fuer Wiederaufbau 2.600000% 06/20/2037
KFW 2.6 06/20/37Financials
0.00%
7428
Kraft Heinz Foods Co 3.25 2033-03-15
KHC 3.25 03/15/33Consumer Staples
0.00%
7429
Labrador-island Link Funding Trust 3.76 06/01/2033
CANLIL 3.76 06/01/33Financials
0.00%
7430
Labrador-island Link Funding Trust 3.86 12/01/2045
CANLIL 3.86 12/01/45Financials
0.00%
7431
Labrador-island Link Funding Trust 3.85 12/01/2053
CANLIL 3.85 12/01/53Financials
0.00%
7432
Liberty Utilities Canada Lp
LUCACN 3.315 02/14/5Utilities
0.00%
7433
Eli Lilly & Co.
LLY 2.125 06/03/30Health Care
0.00%
7434
Eli Lilly & Co /EUR/ Regd 1.37500000
Other
0.00%
7435
Loblaw Cos. Ltd.
LCN 5.9 01/18/36 MTNConsumer Staples
0.00%
7436
Loblaw Cos. Ltd.
LCN 4.488 12/11/28Consumer Staples
0.00%
7437
Loblaw Companies Ltd 5.01% Sep 13, 2032
LCN 5.008 09/13/32Consumer Staples
0.00%
7438
Loblaw Companies Ltd 5.34% Sep 13, 2052
LCN 5.336 09/13/52Consumer Staples
0.00%
7439
Loblaw Cos Ltd 5.12% 04Mar2054
LCN 5.115 03/04/54Consumer Staples
0.00%
7440
Loblaw Cos Ltd,3.564,2029-12-12
LCN 3.564 12/12/29Consumer Staples
0.00%
7441
Lower Mattagami Energy Lp
LOWMAT 5.139 05/18/4Utilities
0.00%
7442
Lower Mattagami Energy Ltd Ser 2012-1 Bd 4 Month Hold 4.175 2052-04-23
LOWMAT 4.175 04/23/5Utilities
0.00%
7443
Lower Mattagami Energy Lp 2.43% May 14, 2031
LOWMAT 2.433 05/14/3Utilities
0.00%
7444
Magna International Inc 4.95% 31Jan2031
MGCN 4.95 01/31/31Consumer Discretionary
0.00%
7445
Magna International Inc May 30, 2029 4.8
MGCN 4.8 05/30/29Consumer Discretionary
0.00%
7446
Manitoba (Province Of) 6.3% Mar 5, 2031
MP 6.3 03/05/31 MTNFinancials
0.00%
7447
Province of Manitoba Canada
MP 3.15 09/05/52 MTNFinancials
0.00%
7448
Manitoba Province Of Mtn 3.25% Sep 5, 2029
MP 3.25 09/05/29 MTNFinancials
0.00%
7449
Province of Manitoba Canada 5.7% 03/05/2037
MP 5.7 03/05/37Financials
0.00%
7450
Province of Manitoba Canada
MP 4.6 03/05/38Financials
0.00%
7451
Manitoba (Province Of) 03/05/2040 4.65%
MP 4.65 03/05/40Financials
0.00%
7452
Manitoba (Province Of) 3.35% Mar 5, 2043
MP 3.35 03/05/43Financials
0.00%
7453
Province of Manitoba Canada
MP 4.05 09/05/45Financials
0.00%
7454
Province Of Manitoba Canada 2.85% 09/05/2046
MP 2.85 09/05/46Financials
0.00%
7455
Province Of Manitoba, 3.2%, 3/5/2050
MP 3.2 03/05/50Financials
0.00%
7456
Province Of Manitoba Canada 2.05% 02Jun2030
MP 2.05 06/02/30Financials
0.00%
7457
Province Of Manitoba 2.05% 09-05-2052
MP 2.05 09/05/52Financials
0.00%
7458
Province Of Manitoba Canada 3.8% 05Sep2053
MP 3.8 09/05/53Financials
0.00%
7459
Manitoba Province Of 12/02/2032 3.9%
MP 3.9 12/02/32Financials
0.00%
7460
Manulife Bank Of Canada 4.55% 08Mar2029
MFCCN 4.546 03/08/29Financials
0.00%
7461
Manulife Bank Of Canada 3.99% 22Feb2028
Other
0.00%
7462
Manulife Bank Of Canada 3.72% May 15, 2030
MFCCN 3.717 05/15/30Financials
0.00%
7463
Manulife Bank Of Canada 3.951 2031-05-20
Other
0.00%
7464
Manulife Financial Corp 5.41% 10Mar2033
MFCCN V5.409 03/10/3Financials
0.00%
7465
Manulife Financial Corp 4.06% 06Dec2034
Other
0.00%
7466
Manulife Financial Corp 3.98% 23May2035
Other
0.00%
7467
Manulife Finance Delaware Lp 5.059% 12/15/2041
MFCCN V5.059 12/15/4Financials
0.00%
7468
Maritime Link Financing Trust 2.75 12/01/2052
CANMLF 3.5 12/01/52 Financials
0.00%
7469
Maritime Link Fin Trust 4.05% 01Dec2052
CANMLF 4.048 12/01/5Financials
0.00%
7470
Massmutual Global Funding Ii Mtn Regs 4.13% Jul 15, 2032
Other
0.00%
7471
Mastercard Inc
MA 2.1 12/01/27Financials
0.00%
7472
Mcdonald S Corp 4.11% 21Aug2032
Other
0.00%
7473
Mckesson Corp.
MCK 3.125 02/17/29Health Care
0.00%
7474
Medtronic Inc,3.65,2029-10-15
MDT 3.65 10/15/29Health Care
0.00%
7475
Medtronic Inc,3.875,2036-10-15
MDT 3.875 10/15/36Health Care
0.00%
7476
Medtronic Inc,4.15,2053-10-15
MDT 4.15 10/15/53Health Care
0.00%
7477
Medtronic Inc 4.2 2045-10-15
Other
0.00%
7478
Medtronic Global Holdings Sca 1.625 2031-03-07
MDT 1.625 03/07/31Health Care
0.00%
7479
Medtronic Global Holdings Sca
MDT 1.5 07/02/39Health Care
0.00%
7480
Medtronic Global Holdings Sca
MDT 1.75 07/02/49Health Care
0.00%
7481
Mercedes-Benz Finance Canada Inc 5.12% 27Jun2028
MBGGR 5.12 06/27/28 Financials
0.00%
7482
Merck & Co. Inc.
MRK 2.5 10/15/34Health Care
0.00%
7483
Metro Inc./cn
MRUCN 4.27 12/04/47 Consumer Staples
0.00%
7484
Metro Inc/Cn 2050-02-28
MRUCN 3.413 02/28/50Consumer Staples
0.00%
7485
Metro Inc./cn
MRUCN 5.97 10/15/35 Consumer Staples
0.00%
7486
Metropolitan Life Global Fdg I Nt Restricted 3.394 2030-04-09
MET 3.394 04/09/30 MFinancials
0.00%
7487
Metropolitan Life Global Funding I Regs 4% Jan 12, 2033
Other
0.00%
7488
Molson Coors Beverage Co,3.8,2032-06-15
TAP 3.8 06/15/32Consumer Staples
0.00%
7489
Molson Coors International Lp 4.3 2033-07-08
Other
0.00%
7490
Mondelez International Inc.
MDLZ 2.375 03/06/35Consumer Staples
0.00%
7491
Mondelez International Inc 4.625 2031-07-03
MDLZ 4.625 07/03/31 Consumer Staples
0.00%
7492
City of Montreal Canada
MNTRL 6 06/01/43Financials
0.00%
7493
City Of Montreal Canada,4.1,2034-12-01
MNTRL 4.1 12/01/34Financials
0.00%
7494
City of Montreal Canada 3.5% 12/01/2038
MNTRL 3.5 12/01/38Financials
0.00%
7495
City of Montreal Canada
MNTRL 3.15 09/01/28Financials
0.00%
7496
City of Montreal Canada
MNTRL 4.25 12/01/32Financials
0.00%
7497
City Of Montreal, 2.30%, Due 9/1/29
MNTRL 2.3 09/01/29Financials
0.00%
7498
Montreal Que - 1.75% (01/09/2030)
MNTRL 1.75 09/01/30Financials
0.00%
7499
City Of Montreal 2.4%, December 01, 2041
MNTRL 2.4 12/01/41Financials
0.00%
7500
City Of Montreal Canada 2% 01Sep2031
MNTRL 2 09/01/31Financials
0.00%
7501
City Of Montreal Canada 4.7% 01Dec2041
MNTRL 4.7 12/01/41Financials
0.00%
7502
City Of Montreal Canada 4.4% 01Dec2043
Other
0.00%
7503
City Of Montreal Canada 4.25% 01Sep2033
MNTRL 4.25 09/01/33Financials
0.00%
7504
Moodys Corp Sr Nt Eur 0.95 2030-02-25
Other
0.00%
7505
Municipal Finance Authority of British Columbia
BCMFA 3.05 10/23/28Financials
0.00%
7506
Municipal Finance Authority Of British Columbia 2.3% 15Apr2031
BCMFA 2.3 04/15/31Financials
0.00%
7507
Municipal Finance Authority Of British Columbia 2.5% 27Sep2041
BCMFA 2.5 09/27/41Financials
0.00%
7508
Municipal Finance Authority Of Bri 4.05% Dec 3, 2033
BCMFA 4.05 12/03/33Financials
0.00%
7509
Municipal Finance Authority Of Bri Dec 3, 2034 3.75
BCMFA 3.75 12/03/34Financials
0.00%
7510
Municipal Finance Authority Of Bri Oct 2, 2030 3.3
Other
0.00%
7511
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.63 06/01/2029
CANMFA 3.63 06/01/29Utilities
0.00%
7512
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.83 06/01/2037
CANMFA 3.83 06/01/37Utilities
0.00%
7513
Muskrat Falls / Labrador Transmission Assets Funding Trust 3.86 12/01/2048
CANMFA 3.86 12/01/48Utilities
0.00%
7514
Muskrat Falls/Labrador Transmi 3.38% 01Jun2057
CANMFA 3.382 06/01/5Utilities
0.00%
7515
Nav Canada 2.063% 2030-05-29
NAVCAN 2.063 05/29/3Industrials
0.00%
7516
Nav Canada 2.924% 2051-09-29
NAVCAN 2.924 09/29/5Industrials
0.00%
7517
Nav Canada 3.293% 03-30-2048
NAVCAN 3.293 03/30/4Industrials
0.00%
7518
National Bank Of Canada 5.43% 16Aug2032
NACN V5.426 08/16/32Financials
0.00%
7519
National Bank Of Canada 5.02% 01Feb2029
NACN 5.023 02/01/29 Financials
0.00%
7520
National Bank Of Canada 3.52% 17Jul2029
NACN V3.522 07/17/29Financials
0.00%
7521
National Bank Of Canada 4.33% 15Aug2035
NACN V4.333 08/15/35Financials
0.00%
7522
National Grid Electricity Transmission Plc 2.301% 6/22/2029
NGGLN 2.301 06/22/29Utilities
0.00%
7523
National Grid Electricity Transmis Prvt 5.22% Sep 16, 2031
NGGLN 5.221 09/16/31Utilities
0.00%
7524
New Brunswick (Province Of) Jun 3, 2030 3.05
NBRNS 3.05 06/03/30Financials
0.00%
7525
Province of New Brunswick Canada
NBRNS 5.5 01/27/34Financials
0.00%
7526
New Brunswick (Province Of) 09/26/2035 4.65%
Other
0.00%
7527
Province Of New Brunswick Canada
NBRNS 4.55 03/26/37Financials
0.00%
7528
Province of New Brunswick Canada
NBRNS 4.8 09/26/39Financials
0.00%
7529
New Brunswick (Province Of) 3.8% Aug 14, 2045
NBRNS 3.8 08/14/45Financials
0.00%
7530
New Brunswick (Province Of) 3.1% Aug 14, 2048
NBRNS 3.1 08/14/48Financials
0.00%
7531
New Brunswick (Province Of) 2.35% Aug 14, 2027
NBRNS 2.35 08/14/27Financials
0.00%
7532
Province Of New Brunswick Canada 3.100%, 08/14/28
NBRNS 3.1 08/14/28Financials
0.00%
7533
Province Of New Brunswick Canada 3.05% 08/14/2050
NBRNS 3.05 08/14/50Financials
0.00%
7534
New Brunswick (Province Of) Aug 14, 2031 2.55%
Other
0.00%
7535
New Brunswick (Province Of) 08/14/2032 3.95%
NBRNS 3.95 08/14/32Financials
0.00%
7536
Province Of New Brunswick Canada 4.45% 14Aug2033
NBRNS 4.45 08/14/33Financials
0.00%
7537
New Brunswick (Province Of) Aug 14, 2054 5.0
NBRNS 5 08/14/54Financials
0.00%
7538
New Brunswick (Province Of) Aug 14, 2029 4.25
NBRNS 4.25 08/14/29Financials
0.00%
7539
Prov Of New Brunswick 4.55% 12/03/2056
Other
0.00%
7540
Province of New Brunswick Canada
NBRNS 4.8 06/03/41Financials
0.00%
7541
New Brunswick (Province Of) 3.55% Jun 3, 2043
NBRNS 3.55 06/03/43Financials
0.00%
7542
Prov Of New Brunswick 3.95% 03Jun2035
NBRNS 3.95 06/03/35Financials
0.00%
7543
New York Life Global Funding 4 2032-06-17
Other
0.00%
7544
Newfoundland & Labrador Hydro
NFLAB 6.65 08/27/31 Utilities
0.00%
7545
Newfoundland & Labrador Hydro
NFLAB 3.6 12/01/45Utilities
0.00%
7546
Newfoundland (Province Of) 6.15% Apr 17, 2028
NF 6.15 04/17/28Financials
0.00%
7547
Newfoundland (Province Of) 4.65% Oct 17, 2040
NF 4.65 10/17/40Financials
0.00%
7548
Province Of Newfoundland And Labrador 3.300 17-Oct-2046
NF 3.3 10/17/46Financials
0.00%
7549
Newfoundland & Labrador Province O 3.7% Oct 17, 2048
NF 3.7 10/17/48Financials
0.00%
7550
Province of Newfoundland And Labrador Canada
NF 2.85 06/02/28Financials
0.00%
7551
Newfoundland Prov 2.85% 6/2/29
NF 2.85 06/02/29Financials
0.00%
7552
Province Of Newfoundland 2.65% 10/17/1950
NF 2.65 10/17/50Financials
0.00%
7553
Province Of Newfoundland And Labrador Canada 1.75% 02Jun2030
NF 1.75 06/02/30Financials
0.00%
7554
Province Of Newfoundland And Labrador 1.250% 2027-06-02
NF 1.25 06/02/27Financials
0.00%
7555
Province Of Newfoundland And Labrador Canada 2.05% 02Jun2031
NF 2.05 06/02/31Financials
0.00%
7556
Province Of Newfoundland And Labrador 3.15% Dec 02, 2052
NF 3.15 12/02/52Financials
0.00%
7557
Province Of Newfoundland And Labrador Canada 4.15% 02Jun2033
NF 4.15 06/02/33Financials
0.00%
7558
Newfoundland And Labrador (Provinc Jun 2, 2030 3.15
NF 3.15 06/02/30Financials
0.00%
7559
Newfoundland And Labrador (Provinc Jun 2, 2035 4.0
NF 4 06/02/35Financials
0.00%
7560
Nextera Energy Capital Holdings In Jun 12, 2030 3.83
NEE 3.83 06/12/30Utilities
0.00%
7561
Nextera Energy Capital Holdings Inc 4.496 2056-05-15
Other
0.00%
7562
North Battleford Power Lp 4.958% 12/31/1932
NPICN 4.958 12/31/32Utilities
0.00%
7563
North West Redwater Partnership / Nwr Financing Co. Ltd.
NWRWPT 4.05 07/22/44Energy
0.00%
7564
North West Redwater Partnership / Nwr Financing Co. Ltd.
NWRWPT 3.7 02/23/43 Energy
0.00%
7565
North West Redwater Partnership Regs Jun 1, 2029 4.25%
NWRWPT 4.25 06/01/29Energy
0.00%
7566
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0475% 2037/06/01
NWRWPT 4.75 06/01/37Energy
0.00%
7567
North West Redwater Partnership / Nwr Financing Co. Ltd. 0.0415% 2033/06/01
NWRWPT 4.15 06/01/33Energy
0.00%
7568
North West Redwater Partnership / Nwr Financing Co. Ltd. 2.8% 06/01/2027
NWRWPT 2.8 06/01/27 Energy
0.00%
7569
North West Redwater Partnership / Nwr Financing Co Ltd 3.65% 6/1/1935
NWRWPT 3.65 06/01/35Energy
0.00%
7570
North West Redwater Partnership Jun 1, 2031 2.8
Other
0.00%
7571
North West Redwater Partnership / Nwr Ficing Company Ltd. 3.75% 6/1/2051
NWRWPT 3.75 06/01/51Energy
0.00%
7572
North West Redwater Prt/ 4.85% 01Jun2034
NWRWPT 4.85 06/01/34Energy
0.00%
7573
North West Redwater Partnership / Nwr Financing Co Ltd 5.08% 01Jun2054
NWRWPT 5.08 06/01/54Energy
0.00%
7574
Northern Courier Pipeline Limited Partnership 3.365% 6/30/19
NORCOU 3.365 06/30/4Energy
0.00%
7575
Northern Courier Pipeline Lp
NORCOU 3.365 06/30/4Energy
0.00%
7576
Northwestern Hydro Acquisition Co. Ii Lp
NWHYDR 3.877 12/31/3Financials
0.00%
7577
Northwestern Hydro Acquisition Co. Iii L.P. 0.0394% 2038/12/31
NWHYDR 3.94 12/31/38Financials
0.00%
7578
Nouvelle Auto
NVLAUT 4.115 06/30/4Financials
0.00%
7579
Nouvelle Autoroute 30 Financement Inc.
NVLAUT 4.114 03/31/4Financials
0.00%
7580
Nova Scotia Power Inc., 0.03%, 4/25/2050
NSIUCN 3.307 04/25/5Utilities
0.00%
7581
Nova Scotia Power Inc 4.951 11/15/2032
NSIUCN 4.951 11/15/3Utilities
0.00%
7582
Nova Scotia Power Inc 5.36% 24Mar2053
NSIUCN 5.355 03/24/5Utilities
0.00%
7583
Nova Scotia (Province Of) 4.4% Jun 1, 2042
NS 4.4 06/01/42Financials
0.00%
7584
Province Of Nova Scotia Canada 4.6 2056-12-01
Other
0.00%
7585
Nova Scotia (Province Of) 4.6% Dec 01, 2055
NS 4.6 12/01/55Financials
0.00%
7586
Nova Scotia (Province Of) 5.8% Jun 1, 2033
NS 5.8 06/01/33 MTNFinancials
0.00%
7587
Province Of Nova Scotia Canada 4.90% 01 Jun 2035
NS 4.9 06/01/35Financials
0.00%
7588
Nova Scotia (Province Of) 4.5% Jun 1, 2037
NS 4.5 06/01/37Financials
0.00%
7589
Province Of Nova Scotia 4.7%
NS 4.7 06/01/41Financials
0.00%
7590
Province of Nova Scotia Canada
NS 3.45 06/01/45Financials
0.00%
7591
Nova Scotia Prov Cad 2.1% 06-01-27
NS 2.1 06/01/27Financials
0.00%
7592
Nova Scotia, 3.15% 1 Dec 2051, CAD
NS 3.15 12/01/51Financials
0.00%
7593
Province Of Nova Scotia, 2%, 9/1/2030
NS 2 09/01/30Financials
0.00%
7594
Province Of Nova Scotia Canada 2.4% 01Dec2031
NS 2.4 12/01/31Financials
0.00%
7595
Province Of Nova Scotia Canada 4.05% 01Jun2033
NS 4.05 06/01/33Financials
0.00%
7596
Nova Scotia (Province Of) Dec 1, 2054 4.75
NS 4.75 12/01/54Financials
0.00%
7597
Nova Scotia Power Inc.
NSIUCN 5.61 06/15/40Utilities
0.00%
7598
Nova Scotia Power Inc. 4.15% 06-mar-2042
NSIUCN 4.15 03/06/42Utilities
0.00%
7599
Nova Scotia Power Inc.
NSIUCN 4.5 07/20/43 Utilities
0.00%
7600
Nova Scotia Power Inc.
NSIUCN 3.571 04/05/4Utilities
0.00%
7601
Nova Scotia Province Of Mtn 3.5% Jun 2, 2062
NS 3.5 06/02/62 MTNFinancials
0.00%
7602
Noverco Inc 4.57% 28Jan2035
GZMCN 4.568 01/28/35Utilities
0.00%
7603
Opb Finance Trust 3.89% 7/4/1942
OPBFIN 3.89 07/04/42Financials
0.00%
7604
Omnicom Finance Holdings Plc,3.7,2032-03-06
OMC 3.7 03/06/32Financials
0.00%
7605
Omers Realty Corp. 3.244 2027-10-04
Other
0.00%
7606
Omers Realty Corp.
OMERS 3.628 06/05/30Real Estate
0.00%
7607
Omers Realty Corp 5.38% 14Nov2028
OMERS 5.381 11/14/28Real Estate
0.00%
7608
Omers Realty Corp Regs Feb 10, 2031 4.96
Other
0.00%
7609
Omnicom Capital Holdings Plc 2.25 2033-11-22 2.25 11/22/2033
OMC 2.25 11/22/33 EMFinancials
0.00%
7610
Omnicom Fin Hol 1.4 2031-07-08
Other
0.00%
7611
Ontario Infrastructure & Lands Corp.
OILC 4.7 06/01/37Industrials
0.00%
7612
Ontario Power Generation 3.315% Oct. 4, 2027
ONTPOW 3.315 10/04/2Utilities
0.00%
7613
Ontario Power Generation Inc.
ONTPOW 3.838 06/22/4Utilities
0.00%
7614
Ontario Power 4.248% 01/18/49
ONTPOW 4.248 01/18/4Utilities
0.00%
7615
Ontario Power 2.977% 9/13/29
ONTPOW 2.977 09/13/2Utilities
0.00%
7616
Ontario Power 3.651% 09/13/50
ONTPOW 3.651 09/13/5Utilities
0.00%
7617
Ontario Power Generation Inc - 2.95% (21/02/2051)
ONTPOW 2.947 02/21/5Utilities
0.00%
7618
Ontario Power Generation, Inc., 4.92%,Jul 19,2032
ONTPOW 4.922 07/19/3Utilities
0.00%
7619
Ontario Power Generation Inc 4.831 2034-06-28
ONTPOW 4.831 06/28/3Utilities
0.00%
7620
Ontario Power Generation Inc Mtn Mar 13, 2055 4.87
ONTPOW 4.866 03/13/5Utilities
0.00%
7621
Province of Ontario Canada
ONT 7.6 06/02/27 +KJFinancials
0.00%
7622
Ontario (Province Of) 6.2% Jun 2, 2031
ONT 6.2 06/02/31Financials
0.00%
7623
Province Of Ontario Canada 1.05% 08sep2027
ONT 1.05 09/08/27Financials
0.00%
7624
Ontario (Province Of) Oct 7, 2054 4.1
ONT 4.1 10/07/54Financials
0.00%
7625
Ontario (Province Of) Mtn
Other
0.00%
7626
City of Ottawa Ontario
OTTAWA 4.6 07/14/42Industrials
0.00%
7627
Ottawa (city Of) 4.2% 7/30/2053
OTTAWA 4.2 07/30/53Industrials
0.00%
7628
City of Ottawa Ontario
OTTAWA 3.1 07/27/48Industrials
0.00%
7629
City Of Ottawa Ontario 2.50000000 % 11-05-2051
OTTAWA 2.5 05/11/51Industrials
0.00%
7630
Ottawa (City Of) 4.1% Dec 6, 2052
OTTAWA 4.1 12/06/52Industrials
0.00%
7631
Ottawa (City Of) Oct 2, 2034 3.75
Other
0.00%
7632
Ottawa Macdonald-cartier International Airport Authority
OTTMAC 3.933 06/09/4Industrials
0.00%
7633
Oxford Properties Group Trust 3.60% Nov 13/30 3.6 2025-11-13
Other
0.00%
7634
Ppg Industries Inc /EUR/ Regd 2.75000000
Other
0.00%
7635
Ppg Industries Inc,3.25,2032-03-04
PPG 3.25 03/04/32Materials
0.00%
7636
Psp Capital Inc 1.5% 15Mar2028
PSPCAP 1.5 03/15/28 Financials
0.00%
7637
Pacific Life Gf Ii 4.2% 29Jul2032 4.195 2032-07-29
Other
0.00%
7638
Regional Municipality of Peel Ontario
PEEL 5.1 06/29/40Real Estate
0.00%
7639
Peel Regl Municipality Ontario - 2.50% (16/06/2051)
PEEL 2.5 06/16/51Real Estate
0.00%
7640
Peel Regional Municipality Of Jun 2, 2035 3.85
Other
0.00%
7641
Pembina Pipeline Corp Mtn Regs Jun 15, 2027 4.24%
PPLCN 4.24 06/15/27 Energy
0.00%
7642
Pembina Pipeline Corp. 4.74 01/21/2047
PPLCN 4.74 01/21/47 Energy
0.00%
7643
Pembina Pipeline Corp Cds- Pembina Ppl 4.75% Sr 11 032648 4.75 2048-03-26
PPLCN 4.75 03/26/48 Energy
0.00%
7644
Pembina Pipeline
PPLCN 4.67 05/28/50 Energy
0.00%
7645
Pembina Pipeline Corp 4.49% 10Dec2051
Other
0.00%
7646
Pembina Pipeline Corporation 5.22% Jun 28/33
PPLCN 5.22 06/28/33Energy
0.00%
7647
Pepsico Inc Sr Nt 0.875 2028-07-18
PEP 0.875 07/18/28Consumer Staples
0.00%
7648
Pepsico Inc Eur Sr Nt 1.125 2031-03-18
PEP 1.125 03/18/31Consumer Staples
0.00%
7649
Pepsico Inc Euro Sr Nt 0.875 2039-10-16
PEP 0.875 10/16/39Consumer Staples
0.00%
7650
Pepsico Inc /EUR/ Regd 0.40000000
PEP 0.4 10/09/32Consumer Staples
0.00%
7651
Pepsico Inc. 1.05 2050-10-09 1.05 10/09/2050
PEP 1.05 10/09/50Consumer Staples
0.00%
7652
Pepsico Inc /EUR/ Regd 0.75000000
PEP 0.75 10/14/33Consumer Staples
0.00%
7653
Pepsico Inc 3.450%, 07/28/37 3.45 2037-07-28
Other
0.00%
7654
Peru (Republic Of) 1.95 2036-11-17
PERU 1.95 11/17/36Financials
0.00%
7655
Pfizer Netherlands International Finance Bv,4.25,2045-05-19
PFE 4.25 05/19/45Health Care
0.00%
7656
Philip Morris Intl Inc Eur Nt 3.125 2033-06-03
PM 3.125 06/03/33Consumer Staples
0.00%
7657
Philip Morris Intl Inc Nt 2.875 2029-05-14
Other
0.00%
7658
Philip Morris Intl Inc Nt 2.0 2036-05-09
PM 2 05/09/36Consumer Staples
0.00%
7659
Philip Morris Intl Inc /Eur/ Regd 1.87500000
Other
0.00%
7660
Philip Morris Intl Inc Nt Eur 0.8 2031-08-01
PM 0.8 08/01/31Consumer Staples
0.00%
7661
Philip Morris International Inc,3.75,2031-01-15
PM 3.75 01/15/31Consumer Staples
0.00%
7662
Plenary Properties Ltap Lp
PLENCS 6.288 01/31/4Real Estate
0.00%
7663
Plenary Health Care Partnerships Humber 4.895% 2039-05-31
PLEHHU 4.895 05/31/3Real Estate
0.00%
7664
Plenary Health Bridgepoint Lp 7.246 08-31-2042
PLEBCA 7.246 08/31/4Real Estate
0.00%
7665
Plenary Pcl Health Hiep Lp,4.907,2060-06-30
PLEPCL 4.907 06/30/6Financials
0.00%
7666
Power Corporation of Canada 4.455% 07/27/2048
POWCN 4.455 07/27/48Financials
0.00%
7667
Prince Edward Is 3.65% 6/27/42
PRINCE 3.65 06/27/42Financials
0.00%
7668
Province of Prince Edward Island Canada
PRINCE 3.6 01/17/53Financials
0.00%
7669
Province Of Prince Edward Island 2.65% 12/01/2051
PRINCE 2.65 12/01/51Financials
0.00%
7670
Province Of Prince Edward Island Canada 1.85% 27Jul2031
PRINCE 1.85 07/27/31Financials
0.00%
7671
Province Of Prince Edward Island Canada 3.1% 02Jun2030
Other
0.00%
7672
Procter & Gamble Co Gbp Nt 1.8 2029-05-03
PG 1.8 05/03/29Consumer Staples
0.00%
7673
Procter & Gamble Co Nt 1.25 2029-10-25
PG 1.25 10/25/29Consumer Staples
0.00%
7674
Procter & Gamble Co/The /EUR/ Regd 1.20000000
Other
0.00%
7675
Procter & Gamble Co/The 0.9 2041-11-04
Other
0.00%
7676
Procter & Gamble Co/The /Eur/ Regd 3.25000000
PG 3.25 08/02/31Consumer Staples
0.00%
7677
Procter & Gamble Co/The 3.65 2045-11-03 3.65 2045-11-03
Other
0.00%
7678
Prologis Lp
PLD 2.25 06/30/29Real Estate
0.00%
7679
Prologis Lp, 5.25%,Jan15,2031
PLD 5.25 01/15/31Real Estate
0.00%
7680
Prologis Lp,5.625,2040-05-04
PLD 5.625 05/04/40Real Estate
0.00%
7681
Prologis Lp 4.2% 15Feb2033
PLD 4.2 02/15/33Real Estate
0.00%
7682
Prologis Euro Finance Llc 0.625 2031-09-10
Other
0.00%
7683
Prologis Euro Finance Llc 1.5 2049-09-10
PLD 1.5 09/10/49Real Estate
0.00%
7684
Prologis Euro Fin Llc Eur Gtd Nt 0.375 2028-02-06
Other
0.00%
7685
Prologis Euro Finance Llc 0.5 2032-02-16
Other
0.00%
7686
Prologis Euro Finance Llc 1.0 2041-02-16
Other
0.00%
7687
Prologis Euro Finance Llc 1.5 2034-02-08
Other
0.00%
7688
Prologis Euro Finance /EUR/ Regd Emtn 4.25000000
Other
0.00%
7689
Prologis Euro Finance Llc 4% 2034-05-05
PLD 4 05/05/34Real Estate
0.00%
7690
Prologis Euro Finance Llc 3.250%, 09/22/32 3.25 2032-09-22
Other
0.00%
7691
Public Storage 0.00875 01/24/2032
PSA 0.875 01/24/32Real Estate
0.00%
7692
Quebec (Province Of) 6% Oct 1, 2029
Q 6 10/01/29 OSIndustrials
0.00%
7693
Realty Income Corp /GBP/ Regd 1.75000000
O 1.75 07/13/33Real Estate
0.00%
7694
Realty Income Corp. 2.5 2042-01-14
O 2.5 01/14/42 EMTNReal Estate
0.00%
7695
Realty Income Corp. 4.875 2030-07-06
O 4.875 07/06/30Real Estate
0.00%
7696
Realty Income Corp. 5.125 2034-07-06
O 5.125 07/06/34Real Estate
0.00%
7697
Realty Income Corp. 5.75 2031-12-05
O 5.75 12/05/31Real Estate
0.00%
7698
Realty Income Corp. 6.0 2039-12-05
O 6 12/05/39Real Estate
0.00%
7699
Reliance Lp
RLNCE 2.68 12/01/27Energy
0.00%
7700
Reliance Lp 2.67% 08/01/28
RLNCE 2.67 08/01/28Energy
0.00%
7701
Riocan Real Estate Investment Trust, 2.83%, Due 11/8/28
REIUCN 2.829 11/08/2Real Estate
0.00%
7702
Riocan Real Estate Investment Trust 5.96% 01Oct2029
REIUCN 5.962 10/01/2Real Estate
0.00%
7703
Riocan Real Estate Invst 5.47% 01Mar2030
REIUCN 5.47 03/01/30Real Estate
0.00%
7704
Riocan Real Estate Invst 4.62% 03Oct2031
REIUCN 4.623 10/03/3Real Estate
0.00%
7705
Rogers Communications Inc.
RCICN 6.68 11/04/39Communication Services
0.00%
7706
Rogers Communications Inc.
RCICN 6.11 08/25/40Communication Services
0.00%
7707
Rogers Communications Inc., 6.56%, Due 3/22/41
RCICN 6.56 03/22/41 Communication Services
0.00%
7708
Rogers Communications, Inc. Senior Note, 3.750%, 04/15/2029
RCICN 3.75 04/15/29Communication Services
0.00%
7709
Rogers Communications Inc 4.4% 02Nov2028
RCICN 4.4 11/02/28Communication Services
0.00%
7710
Rogers Communications Inc 3.3% 10Dec2029
RCICN 3.3 12/10/29Communication Services
0.00%
7711
Rogers Communications Inc Regs Sep 21, 2028 5.7%
Other
0.00%
7712
Royal Bank Of Canada Regs Oct 17, 2030 4.0
RY V4 10/17/30Financials
0.00%
7713
Royal Bank Of Canada Oct 17, 2035 4.46
RY V4.464 10/17/35Financials
0.00%
7714
Royal Bank Of Canada 3.99% 22Jul2031
RY V3.985 07/22/31Financials
0.00%
7715
Royal Bank Of Canada 3.41% 12Jun2029
Other
0.00%
7716
Royal Bank Of Canada Mtn 4.14% May 05, 2036 4.14 2036-05-05
Other
0.00%
7717
Royal Bank Of Canada 5.1% 03Apr2034
RY V5.096 04/03/34Financials
0.00%
7718
Royal Office Finance Lp 5.209 11/12/2032
ROFLP 5.209 11/12/32Financials
0.00%
7719
Sec Lp And Arci Ltd.
SECARC 5.188 08/29/3Financials
0.00%
7720
Sgtp Highway Bypass Limited Partnership Series ˜a 4.105% Due January 31, 2045
SGTPHW 4.105 01/31/4Financials
0.00%
7721
Ssl Finance Inc.
SSLFIN 4.099 10/31/4Financials
0.00%
7722
Sagen Mi Canada Inc., 3.26%, Due 3/5/31
MICCN 3.261 03/05/31Financials
0.00%
7723
Saputo Inc
SAPCN 2.242 06/16/27Consumer Staples
0.00%
7724
Saputo Inc 5.25% 29Nov2029
SAPCN 5.25 11/29/29Consumer Staples
0.00%
7725
Saputo Inc 5.49% 20Nov2030
SAPCN 5.492 11/20/30Consumer Staples
0.00%
7726
Saskatchewan (Province Of) 5.75% Mar 5, 2029
SCDA 5.75 03/05/29Financials
0.00%
7727
Province Of Saskatchewan 6.400 05-Sep-2031
SCDA 6.4 09/05/31Financials
0.00%
7728
Saskatchewan Province Of 3.9% Jun 2, 2045
SCDA 3.9 06/02/45Financials
0.00%
7729
Province of Saskatchewan Canada
SCDA 3.75 03/05/54Financials
0.00%
7730
Province Of Saskatchewan Canada 2.75% 12/02/2046
SCDA 2.75 12/02/46Financials
0.00%
7731
Province of Saskatchewan Canada
SCDA 3.3 06/02/48Financials
0.00%
7732
Saskatchewan Prov Cad 2.65% 06-02-27
SCDA 2.65 06/02/27Financials
0.00%
7733
Province Of Saskatchewan 2.95% 06/02/2058
SCDA 2.95 06/02/58 MFinancials
0.00%
7734
Saskatchewan (Province Of) 3.1% Jun 2, 2050
SCDA 3.1 06/02/50Financials
0.00%
7735
Saskatchewan (province Of) 2.2% 6/2/2030
SCDA 2.2 06/02/30Financials
0.00%
7736
Province Of Saskatchewan, 2.15%, 6/2/2031
SCDA 2.15 06/02/31Financials
0.00%
7737
Province Of Saskatchewan Canada 3.8 2062-06-02
SCDA 3.8 06/02/62 MTFinancials
0.00%
7738
Saskatchewan (Province Of) 3.9% Jun 2, 2033
SCDA 3.9 06/02/33Financials
0.00%
7739
Saskatchewan (Province Of)
Other
0.00%
7740
Scotiabank Capital Trust
BNS V5.65 12/31/56 0Financials
0.00%
7741
Simon Fraser University 5.613 06-10-2043
SIMFRA 5.613 06/10/4Consumer Discretionary
0.00%
7742
Smartcentres Reit
SRUUCN 3.834 12/21/2Real Estate
0.00%
7743
Smartcentrs Reit
SRUUCN 3.526 12/20/2Real Estate
0.00%
7744
Smartcentres Real Estate Investment Trust 3.65% 11Dec2030
SRUUCN 3.648 12/11/3Real Estate
0.00%
7745
Smartcentres Reit, 2.307% 18Dec2028, Cad
SRUUCN 2.307 12/18/2Real Estate
0.00%
7746
Smartcentres Real Estate Investment Trust 5.16% 01Aug2030
SRUUCN 5.162 08/01/3Real Estate
0.00%
7747
Smartcentres Real Estate Investmen Jun 12, 2032 4.32
Other
0.00%
7748
South Bow Canadian Infrastructure Holdings Ltd 4.32% 01Feb2030
SOBOCN 4.323 02/01/3Real Estate
0.00%
7749
South Bow Canadian Infrastructure Holdings Ltd 4.62% 01Feb2032
SOBOCN 4.616 02/01/3Real Estate
0.00%
7750
South Coast British Columbia Transportation Authority 4.45% Jun 09, 2044
SOUCOA 4.45 06/09/44Industrials
0.00%
7751
South Coast British Columbia Transportation Authority
SOUCOA 3.15 11/16/48Industrials
0.00%
7752
South Coast British Columbia Trans Dec 12, 2053 4.15%
SOUCOA 4.15 12/12/53Industrials
0.00%
7753
Stantec Inc 5.39% 27Jun2030
STNCN 5.393 06/27/30Industrials
0.00%
7754
Stella-Jones Inc 4.31 Oct. 1, 2031
SJCN 4.312 10/01/31Materials
0.00%
7755
Stryker Corp Eur Nt 2.125 2027-11-30
SYK 2.125 11/30/27Health Care
0.00%
7756
Stryker Corp Eur Nt 2.625 2030-11-30
Other
0.00%
7757
Stryker Corp Eur Nt 0.75 2029-03-01
Other
0.00%
7758
Stryker Corp 1 12/03/2031
SYK 1 12/03/31Health Care
0.00%
7759
Stryker Corp 3.375 2032-09-11
SYK 3.375 09/11/32Health Care
0.00%
7760
Sun Life Financial Inc.
SLFCN V5.4 05/29/42 Financials
0.00%
7761
Sun Life Financial Inc 2.06% 01oct2035
SLFCN V2.06 10/01/35Financials
0.00%
7762
Sun Life Financial Inc 4.78% 10-Aug-2034
SLFCN V4.78 08/10/34Financials
0.00%
7763
Sun Life Financial Inc 5.5% 04Jul2035
SLFCN V5.5 07/04/35Financials
0.00%
7764
Sun Life Financial Inc May 15, 2036 5.12
Other
0.00%
7765
Sun Life Financial Inc 4.14% 13Sep2037
Other
0.00%
7766
Sun Life Financial Inc 4.56% 12/03/2035
Other
0.00%
7767
Suncor Energy Inc. 0.0434% 2046/09/13
SUCN 4.34 09/13/46Energy
0.00%
7768
Suncor Energy Inc. 0.05% 2030/04/09
SUCN 5 04/09/30 MTNEnergy
0.00%
7769
Suncor Energy Inc 03/04/2051
SUCN 3.95 03/04/51 MEnergy
0.00%
7770
Tchc Issuer Trust 0.054% 2040/02/22
TCHC 5.395 02/22/40 Financials
0.00%
7771
Tmx Group Ltd 4.84% 18Feb2032
XCN 4.836 02/18/32Financials
0.00%
7772
Tmx Group Ltd Regs Feb 16, 2034 4.97%
XCN 4.97 02/16/34Financials
0.00%
7773
T-Mobile Usa Inc 3.7 2032-05-08
TMUS 3.7 05/08/32Communication Services
0.00%
7774
T-Mobile Usa Inc 3.85 2036-05-08
TMUS 3.85 05/08/36Communication Services
0.00%
7775
Takeda Pharmaceutical Co Ltd. 1.375 2032-07-09 1.375 07/09/2032
TACHEM 1.375 07/09/3Health Care
0.00%
7776
Takeda Pharmaceutical Co Ltd. 2.0 2040-07-09 2 07/09/2040
TACHEM 2 07/09/40Health Care
0.00%
7777
Telus Corp. 2.35% 2028-01-27
TCN 2.35 01/27/28 CACommunication Services
0.00%
7778
Telus Corp 5.65% 13Sep2052
TCN 5.65 09/13/52 CACommunication Services
0.00%
7779
Telus Corp 5% 13Sep2029
TCN 5 09/13/29 CAICommunication Services
0.00%
7780
Telus Corp 4.95% 28Mar2033
TCN 4.95 03/28/33 CACommunication Services
0.00%
7781
Telus Corp 5.75% 08Sep2033
TCN 5.75 09/08/33 CACommunication Services
0.00%
7782
Telus Corp 5.95% 08Sep2053
TCN 5.95 09/08/53 CACommunication Services
0.00%
7783
Telus Corp 4.80 % 15-12-2028
Other
0.00%
7784
Telus Corporation 5.1 02/15/2034
TCN 5.1 02/15/34Communication Services
0.00%
7785
Tennessee Valley Authority
TVA 5.625 06/07/32Utilities
0.00%
7786
Teranet Holdings Lp
TERANE 5.754 12/17/4Real Estate
0.00%
7787
Teranet Holdings Lp 6.10% 17-06-2041
TERANE 6.1 06/17/41Real Estate
0.00%
7788
Fortisbc Energy Inc.
FTSCN 6.5 05/01/34 MUtilities
0.00%
7789
Fortisbc Energy Inc. 5.9% 2/26/1935
FTSCN 5.9 02/26/35 MUtilities
0.00%
7790
Fortisbc Energy Inc.
FTSCN 6.05 02/15/38Utilities
0.00%
7791
Thermo Fisher Scientific, Inc.
TMO 1.375 09/12/28Health Care
0.00%
7792
Thermo Fisher Scientific Inc Sr Nt Eur 2.875 2037-07-24
TMO 2.875 07/24/37Health Care
0.00%
7793
Thermo Fisher Scientific Inc Euro Sr Nt 1.5 2039-10-01
Other
0.00%
7794
Thermo Fisher Scientific Inc Euro Sr Nt 1.875 2049-10-01
TMO 1.875 10/01/49 EHealth Care
0.00%
7795
Toromont Industries Ltd.
TIHCN 3.842 10/27/27Industrials
0.00%
7796
TORONTO DOMINION BANK 5.18% 09Apr2034
TD V5.177 04/09/34 MFinancials
0.00%
7797
Toronto Dominion Bank 4.23% 01Feb2035
TD V4.231 02/01/35Financials
0.00%
7798
Toronto-Dominion Bank/The Oct 31, 2035 4.42
TD V4.423 10/31/35Financials
0.00%
7799
Toronto Dominion Bank 3.86% 04/07/2031
Other
0.00%
7800
Toronto-Dominion Bank/The Regs 5.38% Oct 21, 2027
TD 5.376 10/21/27Financials
0.00%
7801
The Toronto-Dominion Bank 0.04% Jan 18/2028
TD 4.477 01/18/28Financials
0.00%
7802
Toronto Hydro Corp. 3.55% 28-jul-2045
TORHYD 3.55 07/28/45Utilities
0.00%
7803
Toronto Hydro Corp.
TORHYD 3.485 02/28/4Utilities
0.00%
7804
Toronto Hydro Corporation Oct 15, 2030 1.5
TORHYD 1.5 10/15/30 Utilities
0.00%
7805
Toronto Hydro Corp 3.27% 18Oct2051
TORHYD 3.27 10/18/51Utilities
0.00%
7806
Toronto Hydro Corp 4.95% 13Oct2052
TORHYD 4.95 10/13/52Utilities
0.00%
7807
City Of Toronto, 5.20%, Due 6/1/40
TRNT 5.2 06/01/40Utilities
0.00%
7808
City Of Toronto Canada 0.038 13-12-2042
TRNT 3.8 12/13/42Utilities
0.00%
7809
City of Toronto Canada
TRNT 4.15 03/10/44Utilities
0.00%
7810
City of Toronto Canada
TRNT 2.95 04/28/35Utilities
0.00%
7811
City Of Toronto Canada,3.5,2036-06-02
Other
0.00%
7812
City of Toronto 3.25% 6/24/2046
TRNT 3.25 06/24/46Utilities
0.00%
7813
City of Toronto 2.40% Jun 07, 2027
TRNT 2.4 06/07/27Utilities
0.00%
7814
City Of Toronto 0.028% 2049/11/22
TRNT 2.8 11/22/49Utilities
0.00%
7815
Toronto City 2.15% 25-Aug-2040
TRNT 2.15 08/25/40Utilities
0.00%
7816
Toronto (City Of), 2.9%, 4/29/2051
TRNT 2.9 04/29/51Utilities
0.00%
7817
City Of Toronto Canada 4.9% 15May2054
TRNT 4.9 05/15/54Utilities
0.00%
7818
Toronto (City Of) Oct 29, 2054 4.55
TRNT 4.55 10/29/54Utilities
0.00%
7819
Toronto (City Of) Dec 2, 2034 4.0
Other
0.00%
7820
Toronto (City Of) Mar 11, 2055 4.5
TRNT 4.5 03/11/55Utilities
0.00%
7821
Toyota Credit Canada Inc 5.16% 12Jul2028
TOYOTA 5.16 07/12/28Financials
0.00%
7822
Toyota Credit Canada Inc Mtn Mar 19, 2029 4.46
TOYOTA 4.46 03/19/29Financials
0.00%
7823
Toyota Credit Canada Inc 4.42% 28Jun2027
TOYOTA 4.42 06/28/27Financials
0.00%
7824
Toyota Credit Canada Inc 3.55% 04Oct2027
TOYOTA 3.55 10/04/27Financials
0.00%
7825
Toyota Credit Canada Inc 3.46% 02/24/2031 3.46
Other
0.00%
7826
Transcanada Pipelines Ltd.
TRPCN 6.28 05/26/28 Energy
0.00%
7827
Transcanada Pipelines Ltd. 3.39% 03/15/2028
TRPCN 3.39 03/15/28 Energy
0.00%
7828
Transcanada Pipelines Ltd. 4.18 07/03/2048
TRPCN 4.18 07/03/48 Energy
0.00%
7829
Transcanada Pipelines Ltd. 07/15/2030 5.277%
TRPCN 5.277 07/15/30Energy
0.00%
7830
Transcanada Pipelines Ltd Mtn 5.13% Nov 19, 2055
Other
0.00%
7831
Transurban Finance Co 2028-11-14 00:00:00
TCLAU 4.555 11/14/28Financials
0.00%
7832
Trillium Health Partners Volunteers
THPCAN 3.702 12/20/5Health Care
0.00%
7833
Trillium Windpower Lp
TRILWI 5.803 02/15/3Utilities
0.00%
7834
Trillium M Project Co Gp 5.19% 31Oct2062 5.19 2062-10-31
Other
0.00%
7835
Tyco Electronics Group Sa 2029-02-16 02/16/2029
Other
0.00%
7836
Tyco Electronics Group Sa,3.25,2033-01-31
TEL 3.25 01/31/33Information Technology
0.00%
7837
Union Gas Ltd.
ENBGAS 4.2 06/02/44 Energy
0.00%
7838
Union Gas Limited 3.800% 6/1/2046
ENBGAS 3.8 06/01/46 Energy
0.00%
7839
Union Gas Ltd. 3.59% 11-22-2047
ENBGAS 3.59 11/22/47Utilities
0.00%
7840
United Parcel Service Inc,1,2028-11-15
UPS 1 11/15/28Industrials
0.00%
7841
University Of Ottawa 02/13/2060 2.635%
UOTTAW 2.635 02/13/6Consumer Discretionary
0.00%
7842
Vw Credit Canada Inc Regs Nov 15, 2027 5.86%
VW 5.86 11/15/27Financials
0.00%
7843
Vancouver Airport Author 2.874% 10/18/2049
VANAIR 2.874 10/18/4Industrials
0.00%
7844
Vancouver Airprt 2.8 09/21/2050
VANAIR 2.8 09/21/50 Industrials
0.00%
7845
Ventas Canada Fin Ltd 5.1% 05Mar2029
VTR 5.1 03/05/29Financials
0.00%
7846
Veren Inc 4.97% 21Jun2029
WCPCN 4.968 06/21/29Energy
0.00%
7847
Verizon Communications Inc
VZ 2.625 12/01/31Communication Services
0.00%
7848
Verizon Communications Inc.
VZ 3.125 11/02/35Communication Services
0.00%
7849
Verizon Communications Inc.
VZ 1.875 10/26/29 12Communication Services
0.00%
7850
Verizon Comm Inc 2.5 2031-04-08
VZ 2.5 04/08/31Communication Services
0.00%
7851
Verizon Communications Inc Nt 0.875 2032-03-19
VZ 0.875 03/19/32Communication Services
0.00%
7852
Verizon Communications Inc.
VZ 1.5 09/19/39Communication Services
0.00%
7853
Verizon Communications Inc,1.875,2030-09-19
Other
0.00%
7854
Verizon Communications Inc. 2.50%, Due May 16, 2030
Other
0.00%
7855
Verizon Communications Inc Nt 1.3 2033-05-18
VZ 1.3 05/18/33Communication Services
0.00%
7856
Verizon Communications Inc Nt 1.85 2040-05-18
VZ 1.85 05/18/40Communication Services
0.00%
7857
Verizon Communications /GBP/ Regd 1.87500000
VZ 1.875 11/03/38Communication Services
0.00%
7858
Verizon Communications 4.246% Flt 08/15/56 Sr:..
Other
0.00%
7859
Videotron Ltd Regs Oct 15, 2032 3.95
Other
0.00%
7860
Visa Inc. 2.375 2034-06-15 2.375 06/15/2034
V 2.375 06/15/34Information Technology
0.00%
7861
Wsp Global Inc. 2.41% 04-19-2028
WSPCN 2.408 04/19/28Industrials
0.00%
7862
Wsp Global Inc. 11/22/2030 5.548%
WSPCN 5.548 11/22/30Industrials
0.00%
7863
Wsp Global Inc Sep 12, 2034 4.75
Other
0.00%
7864
Welltower Inc.
WELL 4.5 12/01/34Real Estate
0.00%
7865
Original Wempi Inc Oct 4, 2027 7.79
WEMALL 7.791 10/04/2Consumer Discretionary
0.00%
7866
Westcoast Energy Inc.
SE 4.791 10/28/41 MTEnergy
0.00%
7867
Westlake Corporation 1.63 2029-07-17
WLK 1.625 07/17/29Materials
0.00%
7868
City of Winnipeg Canada
WINNPG 4.3 11/15/51Financials
0.00%
7869
City of Winnipeg Canada
WINNPG 4.1 06/01/45Financials
0.00%
7870
York (Regional Municipality Of), 4%, 5/31/2032
YORKMU 4 05/31/32 FReal Estate
0.00%
7871
Regional Municipality of York 3.65% May 13, 2033
YORKMU 3.65 05/13/33Real Estate
0.00%
7872
York Regional Municipality 1.70% 27-May-2030
YORKMU 1.7 05/27/30Real Estate
0.00%
7873
Regional Municipality Of York 2.15% 22Jun2031
YORKMU 2.15 06/22/31Real Estate
0.00%
7874
York University
YORKU 6.48 03/07/42Financials
0.00%
7875
Land Securities 2.399 02/08/2031
LANDLN 2.399 02/08/2Real Estate
0.00%
7876
Jab Holdings Bv 2 2028-05-18
Other
0.00%
7877
Engie Sa,1.5,2028-03-27
ENGIFP 1.5 03/27/28 Utilities
0.00%
7878
Wea Finance Llc 2.625 2029-03-30 2.625 03/30/2029
URWFP 2.625 03/30/29Real Estate
0.00%
7879
American Tower Corp,4.1,2034-05-16
AMT 4.1 05/16/34 EMTReal Estate
0.00%
7880
Cencora Inc,2.875,2028-05-22
COR 2.875 05/22/28Health Care
0.00%
7881
Anheuser-busch Inbev Finance Inc.
ABIBB 4.32 05/15/47 Consumer Staples
0.00%
7882
Apple Inc.
AAPL 3.6 07/31/42Information Technology
0.00%
7883
Apple Inc Eur Nt 2.0 2027-09-17
AAPL 2 09/17/27Information Technology
0.00%
7884
Apple Inc Aapl 1 3/8 05/24/29 1.38 05/24/2029
AAPL 1.375 05/24/29Information Technology
0.00%
7885
Apple Inc Nt EUR 0.5 2031-11-15
AAPL 0.5 11/15/31Information Technology
0.00%
7886
Asian Development Bank Mtn May 24, 2028 3.3
ASIA 3.3 05/24/28Financials
0.00%
7887
Athabasca Indig Mid Lp 02/05/2042 6.069%
ATIMLP 6.069 02/05/4Energy
0.00%
7888
Republic of Austria Government International Bond
AUST 5.375 12/01/34 Financials
0.00%
7889
Avery Dennison Corp 3.75 2034-11-04
Other
0.00%
7890
Bms Ireland Capital Funding Dac 3.857 2038-11-10 3.857 2038-11-10
Other
0.00%
7891
Bms Ireland Capital Funding Dac 4.289 2045-11-10
Other
0.00%
7892
Bpc Generation Infrastructure Trust 3.8% 29Sep2030
Other
0.00%
7893
Bpc Generation Infrastructure Trust 4.16% 29Sep2032
Other
0.00%
7894
Baker Hughes Holdings Llc 3.23% Mar 11, 2030 3.23 2030-03-11
Other
0.00%
7895
Baker Hughes Holdings Llc 4.19% Mar 11, 2038 4.19 2038-03-11
Other
0.00%
7896
Bank Of Montreal Jun 1, 2027 4.31
BMO 4.309 06/01/27Financials
0.00%
7897
Bank Of Montreal 4.54 12/18/2028
BMO 4.537 12/18/28Financials
0.00%
7898
Bank Of Montreal May 29, 2028 5.04
BMO 5.039 05/29/28Financials
0.00%
7899
Bank Of Montreal 6.03% 07Sep2033
BMO V6.034 09/07/33Financials
0.00%
7900
Bank Of Montreal 4.08% 05Mar2035
Other
0.00%
7901
Bank Of Nova Scotia Feb 1, 2029 4.68
BNS 4.68 02/01/29Financials
0.00%
7902
Bank Of Nova Scotia 4.95% 01Aug2034
Other
0.00%
7903
Bank Of Nova Scotia Nov 15, 2035 4.44
BNS V4.442 11/15/35Financials
0.00%
7904
Bank Of Nova Scotia 3.58% 05/01/2029 3.58 2029-05-01
Other
0.00%
7905
Bank Of Nova Scotia 4.09% May 01, 2034 4.09 2034-05-01
Other
0.00%
7906
Barclays Plc Mtn 3.25% Jan 17, 2033
BACR 3.25 01/17/33 EFinancials
0.00%
7907
Baxter Intl Inc Eur Sr Nt 1.3 2029-05-15
Other
0.00%
7908
Bci Quadreal Realty And Bci 1.75% 07/24/2030
Other
0.00%
7909
Becton Dickinson & Co 3.519 2031-02-08
BDX 3.519 02/08/31Health Care
0.00%
7910
Bell Canada Inc. 7.85 2031-02-04
BCECN 7.85 04/02/31 Communication Services
0.00%
7911
Bell Canada 4.75% Sep 29/44
BCECN 4.75 09/29/44 Communication Services
0.00%
7912
Bell Canada Inc. 4.45% 02-27-2047
BCECN 4.45 02/27/47 Communication Services
0.00%
7913
Bell Canada Inc., 3.60%, Due 9/29/27
BCECN 3.6 09/29/27 MCommunication Services
0.00%
7914
Bell Canada Inc. 2.9% 09/10/2029
BCECN 2.9 09/10/29 MCommunication Services
0.00%
7915
Bell Canada Inc 1.65 08/16/2027
BCECN 1.65 08/16/27 Communication Services
0.00%
7916
Bell Canada 3% 17Mar2031
BCECN 3 03/17/31 MTNCommunication Services
0.00%
7917
Bell Canada, Callable 4.55 9-Feb-30
BCECN 4.55 02/09/30Communication Services
0.00%
7918
Bell Telephone Company Of Canada O Mtn Regs 4.7% Mar 14, 2036
Other
0.00%
7919
Bell Telephone Company Of Canada O Mtn Regs 5.25% Aug 14, 2055
Other
0.00%
7920
Berkshire Hathaway Fin Company Guar 06/39 2.375
BRK 2.375 06/19/39Financials
0.00%
7921
Berkshire Hathaway Fin Corp Eur Sr Nt 2059-06-19
BRK 2.625 06/19/59Financials
0.00%
7922
Berkshire Hathaway Inc Del Euro Sr Nt 1.625 2035-03-16
Other
0.00%
7923
Berkshire Hathaway Inc Del Sr Nt Eur 2.15 2028-03-15
BRK 2.15 03/15/28Financials
0.00%
7924
Berkshire Hathaway Inc 1.51 2028-11-29 1.51 2028-11-29
Other
0.00%
7925
Booking Holdings Inc. 4.25 2029-05-15
BKNG 4.25 05/15/29Consumer Discretionary
0.00%
7926
Booking Holdings, Inc. 3.63%, 03/01/32
Other
0.00%
7927
Booking Holdings Inc 3.75 2036-03-01
BKNG 3.75 03/01/36Consumer Discretionary
0.00%
7928
Booking Holdings Inc 4 2044-03-01
BKNG 4 03/01/44Consumer Discretionary
0.00%
7929
Borgwarner Inc. 1.0 2031-05-19 1 05/19/2031
Other
0.00%
7930
Boston Sc 0.625% 12/01/27/Eur/
Other
0.00%
7931
Brookfield Corporation,5.95% 06/14/2035
BNCN 5.95 06/14/35Financials
0.00%
7932
Bridging North America Gp
BRNAGP 4.341 08/31/5Financials
0.00%
7933
British Columbia Ferry Services Inc.
BCFERR 4.702 10/23/4Industrials
0.00%
7934
British Columbia (Province Of) 4.7% Jun 18, 2037
BRCOL 4.7 06/18/37Financials
0.00%
7935
Province of British Columbia Canada
BRCOL 4.9 06/18/48 MFinancials
0.00%
7936
British Columbia Prov Of 4.95 06/18/2040
BRCOL 4.95 06/18/40 Financials
0.00%
7937
Province Of British Columbia Canada 2.55 06/18/2027
BRCOL 2.55 06/18/27Financials
0.00%
7938
British Columbia Prov Cds- Ser Bccmtn-83 Dtd 06/18/1999 5.861 2029-06-18
BRCOL 5.861 06/18/29Financials
0.00%
7939
Brookfield Finance Ii Inc 5.43% 14Dec2032
BNCN 5.431 12/14/32 Financials
0.00%
7940
Brookfield Finance Ii Inc 5.4 12/11/2055
Other
0.00%
7941
Brookfield Fin Ii Inc 4.80% 04/21/2036 4.8 2036-04-21
Other
0.00%
7942
Brookfield Renewable Partners Ulc Callable 4.250% Jan 15, 2029
BAMREP 4.25 01/15/29Utilities
0.00%
7943
Brookfield Renewable Partners Ulc
BAMREP 3.38 01/15/30Utilities
0.00%
7944
Brookfield Renewable Partners Ulc
BAMREP 4.29 11/05/49Utilities
0.00%
7945
Brookfield Renewable Subordinate V
BEP:CAUtilities
0.00%
7946
Brookfield Renewable Partners Ulc 5.88% 09Nov2032
BAMREP 5.88 11/09/32Utilities
0.00%
7947
Brookfield Renewable Partners Ulc Mtn Regs Oct 28, 2033 5.29
BAMREP 5.292 10/28/3Utilities
0.00%
7948
Brookfield Renewable Par 5.32% 10Jan2054
BAMREP 5.318 01/10/5Utilities
0.00%
7949
Brookfield Renewable Par 5.20% 01/15/2056
Other
0.00%
7950
Brookfield Infrastructure Finance Ulc 4.193 2028-11-09
BIP 4.193 09/11/28Financials
0.00%
7951
Brookfield Infrastructure Finance Mtn 5.75% Apr 25, 2052
BIP 5.789 04/25/52Financials
0.00%
7952
Brookfield Infrastructure Finance Ulc - 5.95 - 2053-07-27
BIP 5.95 07/27/53Financials
0.00%
7953
Brown Forman Corp Nt Gbp 2.6 2028-07-07
BFB 2.6 07/07/28Consumer Staples
0.00%
7954
Bruce Power Lp
BRUPOW 4.132 06/21/3Utilities
0.00%
7955
Bruce Power Lp 4.746 2049-06-21
Other
0.00%
7956
Bruce Power Lp 4% 06/21/30
BRUPOW 4 06/21/30 20Utilities
0.00%
7957
Bruce Power Lp Sr Unsecured 12/28 2.68
BRUPOW 2.68 12/21/28Utilities
0.00%
7958
Bruce Power Lp Regs 4.41% Dec 21, 2035
Other
0.00%
7959
Ccl Industries Inc 3.864% 4/13/2028
CCLBCN 3.864 04/13/2Materials
0.00%
7960
Cgi Inc 2.10000000 % 18-09-2028
Other
0.00%
7961
Cppib Capital Inc,3,2028-06-15
CPPIBC 3 06/15/28 EMFinancials
0.00%
7962
Cppib Capital Inc Regs Jun 2, 2029 3.6
CPPIBC 3.6 06/02/29Financials
0.00%
7963
Cppib Capital Inc 3.35% 02Dec2030
CPPIBC 3.35 12/02/30Financials
0.00%
7964
Cppib Capital Inc 4% 02Jun2035
CPPIBC 4 06/02/35Financials
0.00%
7965
Cu Inc.
CUCN 4.543 10/24/41Utilities
0.00%
7966
Cu Inc.
CUCN 4.085 09/02/44Utilities
0.00%
7967
Cu Inc.
CUCN 3.964 07/27/45Utilities
0.00%
7968
Cu 3.763% 2046-11-19
CUCN 3.763 11/19/46 Utilities
0.00%
7969
Cu Inc 3.55% 22-11-2047
CUCN 3.548 11/22/47 Utilities
0.00%
7970
Cu Inc 3.950 23-nov-2048
CUCN 3.95 11/23/48 MUtilities
0.00%
7971
Cu Nc. 2.963% 09/07/2049
CUCN 2.963 09/07/49Utilities
0.00%
7972
Cu Inc 3.17% 05Sep2051
CUCN 3.174 09/05/51Utilities
0.00%
7973
Cnh Industrial Capital Canada Ltd 4% 11Apr2028
CNHI 4 04/11/28Financials
0.00%
7974
Calgary Airport
CAAIAU 3.199 10/07/3Financials
0.00%
7975
Calgary Airport Authority/The 3.34% 07Oct2038
CAAIAU 3.341 10/07/3Financials
0.00%
7976
Cameco Corp 2.95% 21oct2027
CCOCN 2.95 10/21/27 Materials
0.00%
7977
Canadian Government Bond
CAN 8 06/01/27 VW17Financials
0.00%
7978
Canada Housing Trust No 1 1.9% 15Mar2031
CANHOU 1.9 03/15/31 Financials
0.00%
7979
Canada Housing Trust No 1 2.45% 15Dec2031
CANHOU 2.45 12/15/31Financials
0.00%
7980
Canada Housing Trust No.1 144A Mar 15, 2035 3.45
CANHOU 3.45 03/15/35Financials
0.00%
7981
Canada Post Corp 4.36 07/16/2040
CANPST 4.36 07/16/40Industrials
0.00%
7982
Canadian Imperial Bank Of Commerce 4.95000000 % 29-06-2027
CM 4.95 06/29/27Financials
0.00%
7983
Canadian Imperial Bank Of Commerce Dec 10, 2028 3.65
Other
0.00%
7984
Canadian Imperial Bank Of Commerce Dec 10, 2030 3.8
Other
0.00%
7985
Canadian Imperial Bank 3.65% 01/13/2031
Other
0.00%
7986
Canadian National Railroad Co. 3.60% July 31, 2048
CNRCN 3.6 07/31/48Industrials
0.00%
7987
Canadian National Railway Co.
CNRCN 3.6 02/08/49Industrials
0.00%
7988
Canadian National Railway Co. 3.05% 02-08-2050 Callable 2049
CNRCN 3.05 02/08/50Industrials
0.00%
7989
Canadian National Railway Company, 4.7% 10May2053
CNRCN 4.7 05/10/53Industrials
0.00%
7990
Canadian Natl Railway 4.6% 02May2029
CNRCN 4.6 05/02/29Industrials
0.00%
7991
Canadian Natl Railway 5.1% 02May2054
CNRCN 5.1 05/02/54Industrials
0.00%
7992
Canadian Natl Railway 3.5% 10Jun2030
Other
0.00%
7993
Canadian Natl Railway 4.2% 10Jun2035
Other
0.00%
7994
Canadian Natural Resources Ltd 2.5% 17Jan2028
CNQCN 2.5 01/17/28Energy
0.00%
7995
Canadian Natural Resources Ltd Mtn Regs 3.75% Feb 08, 2031
Other
0.00%
7996
Canadian Natural Resources Ltd 4.55 2036-02-08
Other
0.00%
7997
Canadian Pacific Railway Co., Senior Bond, 3.150%, 03/13/2029
CP 3.15 03/13/29Industrials
0.00%
7998
Canadian Pacific Railway Co 3.05% 09Mar2050
CP 3.05 03/09/50Industrials
0.00%
7999
Canadian Pacific Rr Co 4% 13Jun2032
CP 4 06/13/32Industrials
0.00%
8000
Canadian Tire Corporation Ltd Mtn 5.37% Sep 16, 2030
CTCACN 5.372 09/16/3Consumer Discretionary
0.00%
8001
Canadian Tire Corp. Ltd.
CTCACN 5.61 09/04/35Consumer Discretionary
0.00%
8002
Cu Inc 4.8% Jun 3, 2052
CUCN 4.851 06/03/52Utilities
0.00%
8003
Canadian Utilities Ltd 5.45% 22Dec2055
Other
0.00%
8004
Canadian Western Bank 1.818 12/16/2027
NACN 1.818 12/16/27 Financials
0.00%
8005
Canadian Western Bank 5.15% Sep 2, 2027
NACN 5.146 09/02/27 Financials
0.00%
8006
Canadian Western Bank 5.94% 22Dec2032
NACN V5.937 12/22/32Financials
0.00%
8007
Canadian Western Bank 4.57% Jul 11, 2028
Other
0.00%
8008
Capital City Link General Partnership
CCLGP 4.386 03/31/46Industrials
0.00%
8009
Capital On 1.65% 06/12/29/Eur/
COF 1.65 06/12/29Financials
0.00%
8010
Capital Power Corp. 4.424% February 8, 2030
CPXCN 4.424 02/08/30Utilities
0.00%
8011
Capital Power Corp 3.15% 01Oct2032
CPXCN 3.147 10/01/32Utilities
0.00%
8012
Capital Power Corp. 01/25/2034 5.973%
CPXCN 5.973 01/25/34Utilities
0.00%
8013
Capital Power Corp 4.83% 16Sep2031
CPXCN 4.831 09/16/31Utilities
0.00%
8014
Cenovus Energy Inc - 3.50% (07/02/2028)
CVECN 3.5 02/07/28Energy
0.00%
8015
Cenovus Energy Inc 4.6% Nov 20, 2035
Other
0.00%
8016
Central 1 Credit Union 4.65% 07Feb2028
CTLONE 4.648 02/07/2Financials
0.00%
8017
Choice Properties Real Estate Investment Trust 6.00300000 % 24-06-2032
Other
0.00%
8018
Choice Properties Real Estate Investment Trust 5.40% 03-01-2033
CHPUCN 5.4 03/01/33Real Estate
0.00%
8019
Choice Properties Real Estate Investment Trust Callable 5.699% Feb 28, 2034
CHPUCN 5.699 02/28/3Real Estate
0.00%
8020
Choice Properties Real Estate Inve Feb 28, 2031 5.03
CHPUCN 5.03 02/28/31Real Estate
0.00%
8021
Chubb Ina Holdings Inc. 1.5500% Mat 03/15/2028
CB 1.55 03/15/28Financials
0.00%
8022
Chubb Ina Holdings Inc. 2.5 2038-03-15 2.5 03/15/2038
CB 2.5 03/15/38Financials
0.00%
8023
Chubb Ina Holdings Inc /EUR/ Regd 1.40000000
Other
0.00%
8024
Citigroup Inc Jun 3, 2035 4.55
C V4.55 06/03/35Financials
0.00%
8025
Clover L.P., Series 1A, Sinkable, 4.22%, 2034/03/31
CLOVLP 4.216 03/31/3Financials
0.00%
8026
Clover Lp
CLOVLP 4.216 06/30/3Financials
0.00%
8027
Co -Operators Financial Services Ltd . , Callable 3.327%, 2 0 3 0 - 0 5 - 1 3
COOPFS 3.327 05/13/3Financials
0.00%
8028
Coastal Gaslink Pipeline 4.67% 30Jun2027
COAGAS 4.673 06/30/2Energy
0.00%
8029
Coastal Gaslink Pipeline 4.69% 30Sep2029
COAGAS 4.691 09/30/2Energy
0.00%
8030
Coastal Gaslink Pipeline 5.61% 30Sep2042
COAGAS 5.606 09/30/4Energy
0.00%
8031
Coastal Gaslink Pipeline 5.61% 30Jun2044
COAGAS 5.607 06/30/4Energy
0.00%
8032
Coastal Gaslink Pipeline 5.61% 30Mar2047
COAGAS 5.606 03/30/4Energy
0.00%
8033
Coastal Gaslink K% 2049-03-30
COAGAS 5.857 03/30/4Energy
0.00%
8034
Coastal Gaslink Pipeline Lp 5.86% Jun 30/49
COAGAS 5.857 06/30/4Energy
0.00%
8035
Coca Cola Co Nt 1.625 2035-03-09
KO 1.625 03/09/35Consumer Staples
0.00%
8036
Coca Cola Co 0.375% 03/15/2033
KO 0.375 03/15/33Consumer Staples
0.00%
8037
Coca-Cola Co 0.8 2040-03-15
KO 0.8 03/15/40Consumer Staples
0.00%
8038
Coca-Cola 0.125% 03/09/29/Eur/
KO 0.125 03/09/29Consumer Staples
0.00%
8039
Coca-Cola C 0.5% 03/09/33/Eur/
KO 0.5 03/09/33Consumer Staples
0.00%
8040
Coca-Cola Co 1.0 2041-03-09
KO 1 03/09/41Consumer Staples
0.00%
8041
Coca-Cola Co 0.95 2036-05-06
KO 0.95 05/06/36Consumer Staples
0.00%
8042
Coca-Cola Co/The 3.75 2053-08-15
Other
0.00%
8043
Cogeco Communications Inc - 2.99% (22/09/2031)
CCACN 2.991 09/22/31Communication Services
0.00%
8044
Colgate Palmolive Co Euro Nt 1.375 2034-03-06
Other
0.00%
8045
Colgate Palmolive Co Eur Nt 0.875 2039-11-12
Other
0.00%
8046
Colgate-Palmolive Co 0.3 2029-11-10 0.3 11/10/2029
Other
0.00%
8047
Comcast Corp.
CMCSA 5.5 11/23/29Communication Services
0.00%
8048
Comcast Corp New Nt Eur 0.75 2032-02-20
CMCSA 0.75 02/20/32Communication Services
0.00%
8049
Comcast Corp New Nt EUR 1.25 2040-02-20
CMCSA 1.25 02/20/40Communication Services
0.00%
8050
Comcast Corp New Nt Gbp 1.5 2029-02-20
CMCSA 1.5 02/20/29Communication Services
0.00%
8051
Comcast Corp New Nt GBP 1.875 2036-02-20
CMCSA 1.875 02/20/36Communication Services
0.00%
8052
At&t Inc Nt Eur 2.45 2035-03-15
T 2.45 03/15/35Communication Services
0.00%
8053
At & Ti Nc. Callable 5.100% Nov 25, 2048
T 5.1 11/25/48 MPLECommunication Services
0.00%
8054
At&T, Inc.
T 0.8 03/04/30Communication Services
0.00%
8055
At&t Inc Global Nt Eur 2.6 2038-05-29
T 2.6 05/19/38Communication Services
0.00%
8056
At&T Inc. 3.95 2031-04-30
T 3.95 04/30/31Communication Services
0.00%
8057
At&T Inc /EUR/ Regd 4.30000000
T 4.3 11/18/34Communication Services
0.00%
8058
Arc Resources Ltd - 3.47% (10/03/2031)
ARXCN 3.465 03/10/31Energy
0.00%
8059
Arc Resources Ltd 3.58% 17Jun2028
ARXCN 3.577 06/17/28Energy
0.00%
8060
Arc Resources Ltd 4.10% 02/25/2033 4.1
Other
0.00%
8061
Abbvie Inc Sr Nt 2.125 2029-06-01
ABBV 2.125 06/01/29Health Care
0.00%
8062
Aeroports De Montreal 5.17% 2035/09/17
AERMON 5.17 09/17/35Industrials
0.00%
8063
Aeroports De Montreal Series H, 5.670%, 2037-10-16 Cad
AERMON 5.67 10/16/37Industrials
0.00%
8064
Aeroports De Montreal 3.03% 21 Apr 2050
AERMON 3.03 04/21/50Industrials
0.00%
8065
Aeroports De Montreal - 3.44% (26/04/2051)
AERMON 3.441 04/26/5Industrials
0.00%
8066
Aimco Realty Investors Lp 3.043% Jun 01, 2028
AIREIN 3.043 06/01/2Real Estate
0.00%
8067
Aimco Realty Investors Lp 3.37% 01 Jun 2027
AIREIN 3.367 06/01/2Real Estate
0.00%
8068
Aimco Realty Investors Lp 2.712% 06/01/2029
AIREIN 2.712 06/01/2Real Estate
0.00%
8069
Aimco Realty Investors Lp Feb 15, 2030 4.64
AIREIN 4.64 02/15/30Real Estate
0.00%
8070
Aimco Realty Investors 4.97% 23May2034
Other
0.00%
8071
Air Lease Corp 3.7 2030-04-15
Other
0.00%
8072
Air Prods & Chems Inc Nt Eur 2028-05-05
APD 0.5 05/05/28 EMTMaterials
0.00%
8073
Alberta Powerline Lp
ALBPOW 4.065 12/01/5Utilities
0.00%
8074
Alberta Powerline Lp
ALBPOW 4.065 03/01/5Utilities
0.00%
8075
Province Of Alberta Canada 4.5% 01Dec2040
ALTA 4.5 12/01/40Financials
0.00%
8076
Alberta (Province Of) Jun 1, 2035 3.95
ALTA 3.95 06/01/35Financials
0.00%
8077
Alberta (Province Of) 3.75% Jun 01, 2036
Other
0.00%
8078
Province of Alberta Canada 3.9% 12/01/2033
ALTA 3.9 12/01/33 MTFinancials
0.00%
8079
Alectra Inc 3.96% 30Jul2042
ALCTRA 3.958 07/30/4Utilities
0.00%
8080
Alectra Inc.
ALCTRA 3.458 04/12/4Utilities
0.00%
8081
Alectra Inc. 02/11/2031 1.751%
ALCTRA 1.751 02/11/3Utilities
0.00%
8082
Alectra Inc 4.31% 30Oct2034
ALCTRA 4.309 10/30/3Utilities
0.00%
8083
Alimentation Couche-Tard Inc. 09/25/2030 5.592%
ATDBCN 5.592 09/25/3Consumer Staples
0.00%
8084
Alimentation Couche-Tard Inc Jan 25, 2029 4.6
ATDBCN 4.603 01/25/2Consumer Staples
0.00%
8085
Allied Properties Real Estate Investment Trust 3.09% Feb. 6, 2032
APUCN 3.095 02/06/32Real Estate
0.00%
8086
Allied Properties Real Estate Investment Trust,5.534,2028-09-26
APUCN 5.534 09/26/28Real Estate
0.00%
8087
Alphabet Inc 3 2033-05-06
Other
0.00%
8088
Alphabet Inc,4,2054-05-06
GOOGL 4 05/06/54Information Technology
0.00%
8089
Alphabet Inc 2.875 2031-11-06
Other
0.00%
8090
Alphabet Inc 3.125 2034-11-06
Other
0.00%
8091
Alphabet Inc 5.5 2041-11-13
Other
0.00%
8092
Alphabet Inc 4 2033-05-15
Other
0.00%
8093
Alphabet Inc 3.65 2031-05-15
Other
0.00%
8094
Altalink Lp
ALTALK 4.872 11/15/4Utilities
0.00%
8095
Altalink L.p. 4.462% 11/08/2041
ALTALK 4.462 11/08/4Utilities
0.00%
8096
Altalink Lp 3.99% 30-jun-2042
ALTALK 3.99 06/30/42Utilities
0.00%
8097
Altalink Lp
ALTALK 4.922 09/17/4Utilities
0.00%
8098
Altalink L.p., 4.054% 11/21/2044
ALTALK 4.054 11/21/4Utilities
0.00%
8099
Altalink Lp 4.09% 6/30/2045
ALTALK 4.09 06/30/45Utilities
0.00%
8100
Altalink Lp 0.03717 12/03/2046
ALTALK 3.717 12/03/4Utilities
0.00%
8101
Altalink Lp Sep 11, 2030 1.51
ALTALK 1.509 09/11/3Utilities
0.00%
8102
Altalink Lp Nov 28, 2032 4.69
ALTALK 4.692 11/28/3Utilities
0.00%
8103
Altalink Lp Oct 11, 2055 5.46
ALTALK 5.463 10/11/5Utilities
0.00%
8104
Altagas, Ltd. 2.075% 5/30/2028
ALACN 2.075 05/30/28Utilities
0.00%
8105
Altagas Ltd Mtn Jan 8, 2029 4.67
ALACN 4.672 01/08/29Utilities
0.00%
8106
Altagas Ltd 5.14 % 14-03-2034
ALACN 5.141 03/14/34Utilities
0.00%
8107
Altagas Ltd Mtn Regs Mar 14, 2054 5.6
ALACN 5.597 03/14/54Utilities
0.00%
8108
Amazon.Com Inc 4.45 2045-03-16
Other
0.00%
8109
Amcor Uk Finance Plc
AMCR 1.125 06/23/27Financials
0.00%
8110
Amcor Uk Finance Plc 3.950%, 05/29/32 3.95 2032-05-29
Other
0.00%
8111
AMERICAN H 3.75% 10/25/27/EUR/
HNDA 3.75 10/25/27Financials
0.00%
8112
American Honda Finance Corp 3.95 2032-03-19
HNDA 3.95 03/19/32 EFinancials
0.00%
8113
American Tower Corp. 0.5 2028-01-15
Other
0.00%
8114
American Tower Corp /EUR/ Regd 0.87500000
Other
0.00%
8115
American Tower Corp 3.9 2030-05-16
AMT 3.9 05/16/30Real Estate
0.00%
8116
Securitized Term Auto Receivables Trust, Series 2025-B, Class B, 4.925% 12/29/2032
Other
0.00%
8117
Bx Trust, Series 2022-Ahp, Class A, (1-Month Usd Cme Term Sofr + 0.99%) 4.663% 1/17/2039
Other
0.00%
8118
Booking Holdings Inc 3.75% Nov 21, 2037
Other
0.00%
8119
West Nippon Expressway Co Ltd 0.39 2028-05-25
Other
0.00%
8120
Barclays Plc 6.158 2035-05-28
Other
0.00%
8121
Thailand Government Bond Sr Unsecured 03/35 2.41
Other
0.00%
8122
Netflix Inc 4.625 2029-05-15
Other
0.00%
8123
Dsv Finance Bv 1.375 2030-03-16
Other
0.00%
8124
Cds Kohl'S Corp
Other
0.00%
8125
Dryden 73 Euro Clo 2019 Bv 3Meur+94 01/15/2034 144A 0.04625
Other
0.00%
8126
Ginnie Mae Ii Pool 4%05/20/2048
Other
0.00%
8127
Block, Inc., 8195426.Sq.Fts.B 0 2026-03-18
Other
0.00%
8128
Currency Contract - USD
Other
0.00%
8129
Block, Inc., 7206160.SQ.FTS.B
Other
0.00%
8130
Long: Sr256252 Irs MXN R F 7.25000 2 Ccpois / Short: Sr256252 Irs MXN P V 00Mtief 1 Ccpois
Other
0.00%
8131
Nationwide Building Society 3.309 2034-05-02
Other
0.00%
8132
Forward Foreign Currency Contract
Other
0.00%
8133
Kohler Energy Co Llc Term Loan B
Other
0.00%
8134
Oracle Corp. 5.95% 9/26/2055
Other
0.00%
8135
F/C Coffee ‘C Future May26 05/18/2026
Other
0.00%
8136
Salesforce Inc 3.05%07/15/2061
Other
0.00%
8137
Square 4.53 2026-08-10
Other
0.00%
8138
Nestle Holdings Inc 1.375 2033-06-23
Other
0.00%
8139
Veolia Environnement Sa 1.25 2035-05-14
Other
0.00%
8140
10306525.Srdsq 6.68 2027-07-08
Other
0.00%
8141
Microsoft Corp 2.625 2033-05-02
Other
0.00%
8142
Colonial Sfl Socimi Sa 3.875 2031-04-08
Other
0.00%
8143
Jpmorgan Chase & Co. 4.603% 10/22/2030 (Usd-Sofr + 1.04% On 10/22/2029)
Other
0.00%
8144
317Uadva7 Pimco Swaption 3.685 Put Usd 2025101
Other
0.00%
8145
Illinois St-C 5% 6/15/2040 5 2040-06-15
Other
0.00%
8146
Extra Space Storage Inc Cfd
Other
0.00%
8147
211268223.Srdlc
Other
0.00%
8148
Generali 4.1562 2035-01-03
Other
0.00%
8149
Nippon Paint Holdings Ltd option
Other
0.00%
8150
Sold EUR Bought USD 20251002
Other
0.00%
8151
Generali 1.713 2032-06-30
Other
0.00%
8152
AUD/USD Forward
Other
0.00%
8153
Forward Foreign Currency Contract
Other
0.00%
8154
Forward Foreign Currency Contract
Other
0.00%
8155
Fw5382359.Srdup
Other
0.00%
8156
Purchased EUR / Sold USD
Other
0.00%
8157
Teamsystem Spa 7.19 07/31/2031
Other
0.00%
8158
Wti Crude December Futures 0% 11/01/2027
Other
0.00%
8159
Banco Santander Sa 3.875 2028-01-16
Other
0.00%
8160
Banijay (Banijay Entertainment Sas Tlb3 5.19 Mar 01, 2028 0 2028-03-01
Other
0.00%
8161
Westlake Corp 5.55%11/15/2035
Other
0.00%
8162
Schlumberger Finance Bv 0.5 2031-10-15
Other
0.00%
8163
Currency Contract - USD
Other
0.00%
8164
Patrick Terminals Finance Pty Ltd 5.549 2035-10-22
Other
0.00%
8165
Cwcln 7 ⅛ 10/15/32
Other
0.00%
8166
Siemens Financieringsmaatschappij Nv 2.875 2028-03-10
Other
0.00%
8167
Freddie Mac Pool Qd3473 2.00% 12/1/2051
Other
0.00%
8168
Msev 2025-21A E 8.605% 04/15/2038
Other
0.00%
8169
Ajaxm_23-B B 144A 4.25 10/25/2062
Other
0.00%
8170
Purchased EUR / Sold USD
Other
0.00%
8171
Hsbc Holdings Plc 2.36%08/18/2031
Other
0.00%
8172
Sirius Xm Radio, Llc 3.875% 9/1/2031
Other
0.00%
8173
Aviva Plc 4.375 2049-09-12
Other
0.00%
8174
Forward Foreign Currency Contract
Other
0.00%
8175
Orange Sa 1.375 2079-12-31
Other
0.00%
8176
Saitama Prefecture 2.29 2029-06-22
Other
0.00%
8177
San Jose Evergreen Calif Cmnty 4% 09/01/2045
Other
0.00%
8178
Long: S9D129948 Irs USD R F 3.41000 99D129948 Ccpois / Short: S9D129948 Irs USD P V 12Msofr 99D129930 Ccpois
Other
0.00%
8179
Nustar Logistics Lp 5.625% 4/28/2027
Other
0.00%
8180
Bank Of America Na 4.54 2026-02-09
Other
0.00%
8181
Hurst Euless Bedford Tex Indpt 5 08_15_2043
Other
0.00%
8182
Merck Kgaa 3.875 2054-08-27
Other
0.00%
8183
Peruvian New Sol /
Other
0.00%
8184
Bromford Flagship Livewest Ltd 3.125 2048-05-03
Other
0.00%
8185
Deutsche Telekom Ag 1.75 2049-12-09
Other
0.00%
8186
Airbus Se 1.375 2031-05-13
Other
0.00%
8187
Fhlmc 30Yr Umbs Super 4 01/01/2045 4 2045-01-01
Other
0.00%
8188
Tarc Ltd Common Stock Inr2.0
Other
0.00%
8189
E.On Se 0.35 2030-02-28
Other
0.00%
8190
Village Of Bradley, Series 2023 5% 12/15/2042
Other
0.00%
8191
Chevron Corporation 09/18/2026 210 Call
Other
0.00%
8192
Colombia (Republic Of) 8.00% 4/20/2033
Other
0.00%
8193
Optivo Finance Plc 5.25 2043-03-13
Other
0.00%
8194
Iren Spa 3.875 2032-07-22
Other
0.00%
8195
Cfd Indie Semiconductor Inc
Other
0.00%
8196
Swp: Ois 3.754700 04-Dec-2039 Sof 3.75% Dec 04, 2039
Other
0.00%
8197
China Government Bond 2.65 2074-03-25
Other
0.00%
8198
Square 3.78 45150 2023-08-12
Other
0.00%
8199
Weir Group Plc option
Other
0.00%
8200
Medtronic Global Holdings Sca 3.375 2034-10-15
Other
0.00%
8201
Massmutual Global Funding Ii 5 2027-12-12
Other
0.00%
8202
Purchased USD / Sold IDR
Other
0.00%
8203
Nn Group Nv 4.625 2048-01-13
Other
0.00%
8204
Forward Foreign Currency Contract
Other
0.00%
8205
Djia Mini E-Cbot Dec20 Xcbt 20201218
Other
0.00%
8206
Golden St Connect Auth Calif Telecommunicationsrev 6.5% 01-Dec-2060
Other
0.00%
8207
Gnma Ii Mortpass 6% 09/55
Other
0.00%
8208
Credit Agricole Assurances Sa 4.75 2048-09-27
Other
0.00%
8209
Coffee May 26
Other
0.00%
8210
Bought EUR Sold USD 20260402
Other
0.00%
8211
Lme Lead
Other
0.00%
8212
Italgas option
Other
0.00%
8213
White Cap Supply Holdings Llc 10/29/2029
Other
0.00%
8214
Trs Dws Group Se
Other
0.00%
8215
Mcdonald'S Corp 0.25 2028-10-04
Other
0.00%
8216
EURO Fx Curr Fut Mar26
Other
0.00%
8217
Ares Capital Corp 3.2%11/15/2031
Other
0.00%
8218
American Healthcare Reit Inc
Other
0.00%
8219
Howoge Wohnungsbaugesellschaft Mbh 0.625 2028-11-01
Other
0.00%
8220
Swp: Ois 3.486200 20Aug2044 Sof 3.498/20/2044
Other
0.00%
8221
Nslt_25-C B 144A 4.91 06/22/2065
Other
0.00%
8222
Fx Forward Contract: Bdt/USD Settle 2026-08-10
Other
0.00%
8223
Starwood Property Trust Inc 6.5% 7/1/2030 6.5 2030-07-01
Other
0.00%
8224
Credit Agricole Sa 4.125 2036-02-26
Other
0.00%
8225
Long: Sr247830 Irs USD R F 3.37935 2 Ccpois / Short: Sr247830 Irs USD P V 00Msofr 1 Ccpois
Other
0.00%
8226
Cadent Finance Plc 0.75 2032-03-11
Other
0.00%
8227
Kkr Group Finance Co Xi Llc 1.559 2029-05-30
Other
0.00%
8228
Athene Global Funding Regs 3.72% Aug 22, 2032
Other
0.00%
8229
Northern Territory Treasury Corp Regs 2.5% May 21, 2032
Other
0.00%
8230
Seadrill Finance Ltd. 8.375%
Other
0.00%
8231
Upstart Network, Inc., L1874280.UP.FTS.B
Other
0.00%
8232
Bought PLN Sold USD 20260415
Other
0.00%
8233
Deutsche Post Ag 1.625 2028-12-05
Other
0.00%
8234
Sold TRY Bought USD 20260506
Other
0.00%
8235
Banco Bilbao Vizcaya Argentaria Sa
Other
0.00%
8236
Louisville Gas + Elec 1St Mortgage 04/33 5.45 4
Other
0.00%
8237
Citigroup 1.25% 04/10/29
Other
0.00%
8238
Monster Beverage Corp Cfd
Other
0.00%
8239
Freddie Mac Pool Qe0812 2.50% 4/1/2052
Other
0.00%
8240
Rpi
Other
0.00%
8241
205347416.Srdlc
Other
0.00%
8242
Forward Foreign Currency Contract
Other
0.00%
8243
10312085.Srdsq 4.71 2027-07-10
Other
0.00%
8244
Electricite De France Sa 6 2114-01-23
Other
0.00%
8245
Blue Owl Capital Corp. 2.875% 6/11/2028
Other
0.00%
8246
Trswap: Rbrk Us Equity 07/24/26
Other
0.00%
8247
Michigan Tob Settlement Fin Auth Tob Settlementasset Backed Rev 0.0% 01-Jun-2058
Other
0.00%
8248
Sold PLN Bought USD 20251015
Other
0.00%
8249
Tsmc Global Ltd 144A 1.389/28/2030
Other
0.00%
8250
Volkswagen International Finance Nv 1.25 2032-09-23
Other
0.00%
8251
Republic of Austria Government Bond
Other
0.00%
8252
Currency Contract - Brl
Other
0.00%
8253
Freddie Mac Gold Pool 4%10/01/2043
Other
0.00%
8254
Square 5.24 46417 2027-01-30
Other
0.00%
8255
Public Storage Operating Co 5%07/01/2035
Other
0.00%
8256
Commonwealth Bank Of Australia 2.855 2032-02-26
Other
0.00%
8257
Victoria Power Networks Finance Pty Ltd 4.714 2032-04-27
Other
0.00%
8258
Crude Fin Cso 1Mo Mar 26 -0.5P
Other
0.00%
8259
Pg&E Corp., Junior Subordinated, 7.375% 3/15/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 3.883% On 3/15/2030)
Other
0.00%
8260
Major Joint Local Government Bond 0.199 2031-04-25
Other
0.00%
8261
Forward Foreign Currency Contract
Other
0.00%
8262
Dh Europe Finance Ii Sarl 1.35 2039-09-18
Other
0.00%
8263
Irs
Other
0.00%
8264
Capstone Copper Corp option
Other
0.00%
8265
L5178851.Srdup 23.11 2030-04-03
Other
0.00%
8266
Sse Plc 3.125 2079-12-31
Other
0.00%
8267
Gen Digital Inc 6.2500% Mat 04/01/2033 6.25 2033-04-01
Other
0.00%
8268
Experian Finance Plc 3.25 2032-04-07
Other
0.00%
8269
Wsfs Financial Corp
Other
0.00%
8270
United Rentals (North America) Inc. 5.375 11/15/2033 5.375 2033-11-15
Other
0.00%
8271
Purchased Jpy / Sold Usd
Other
0.00%
8272
Nyu Langone Hospitals 4.37 07/01/2047 4.37 2047-07-01
Other
0.00%
8273
Brown & Brown, Inc. 6.25% 6/23/2055
Other
0.00%
8274
Seven & I Holdings Co Ltd 0.28 2027-12-20
Other
0.00%
8275
Bought BRL Sold USD 20260402
Other
0.00%
8276
Freddie Mac Pool Qy6303 6.00% 6/1/2055
Other
0.00%
8277
Ginnie Mae Ii Pool 5.00 11/20/2037
Other
0.00%
8278
Phoenix Education Partners I Cfd
Other
0.00%
8279
Forward Foreign Currency Contract
Other
0.00%
8280
Currency Contract - USD
Other
0.00%
8281
Fannie Mae Pool 2%12/01/2051
Other
0.00%
8282
Severn Trent Utilities Finance Plc 2.75 2031-12-05
Other
0.00%
8283
PURCHASED USD / SOLD GBP
Other
0.00%
8284
Nordea Bank Abp 3.375 2029-06-11
Other
0.00%
8285
Carlsberg Breweries A/S 0.875 2029-07-01
Other
0.00%
8286
T-Mobile Usa, Inc. 5.125% 5/15/2032
Other
0.00%
8287
Hps Corporate Lending Fund 5.85 2030-06-05
Other
0.00%
8288
Tob 5.25 64966Qg61 Nyc 144A
Other
0.00%
8289
London Bridge Mortgages Plc, Series 2025-1, Class B
Other
0.00%
8290
Fswp: TWD 2.121000 18-Mar-2031 Tai
Other
0.00%
8291
Bnp Paribas Sa 4.042 2032-01-10
Other
0.00%
8292
Forward Foreign Currency Contract
Other
0.00%
8293
Inf Swap Us It 2.165 04/16/19-10y Lch
Other
0.00%
8294
Xlv Us 06/18/26 C158
Other
0.00%
8295
Toyota Motor Corp 0.219 2031-03-18
Other
0.00%
8296
Tennet Netherlands Bv 0.5 2031-06-09
Other
0.00%
8297
2026-08-21 Dominion Energy, Inc. C 72.50
Other
0.00%
8298
Cdp Financial Inc 3.65 2035-06-02
Other
0.00%
8299
Cds Virgin Media Finance Plc
Other
0.00%
8300
Freddie Mac Pool #Sd8362 5.50% 9/1/2053
Other
0.00%
8301
DRB5181403.SRDUP
Other
0.00%
8302
Colonial Sfl Socimi Sa 1.35 2028-10-14
Other
0.00%
8303
F/C Cocoa Future May26 05/13/2026
Other
0.00%
8304
USD/JPY Fwd 20260318
Other
0.00%
8305
Petronas Capital, Ltd. 5.848% 4/3/2055
Other
0.00%
8306
British Telecommunications Plc 5.625 2041-12-03
Other
0.00%
8307
Sold AUD Bought USD 20260402
Other
0.00%
8308
Anheuser-Busch Inbev Wor 8.2% 1/15/2039
Other
0.00%
8309
Currency Contract - KRW
Other
0.00%
8310
OIS
Other
0.00%
8311
Albany N Y Cap Resource Corp R
Other
0.00%
8312
Cardiff University 3 2055-12-07
Other
0.00%
8313
Bought MXN Sold USD 20251217
Other
0.00%
8314
Currency Contract - USD
Other
0.00%
8315
Ing Belgium Sa 2.75 2032-08-25
Other
0.00%
8316
Aareal Bank Ag 0.75 2028-04-18
Other
0.00%
8317
Trs Norsk Hydro Asa
Other
0.00%
8318
Bought USD / Sold BRL
Other
0.00%
8319
Bp Capital Markets Plc 1.104 2034-11-15
Other
0.00%
8320
S+P/Tsx 60 Ix Fut Mar26
Other
0.00%
8321
Forward Foreign Currency Contract
Other
0.00%
8322
American Express Co 4.307 11/04/2026
Other
0.00%
8323
Uscpi
Other
0.00%
8324
Woolworths Group Ltd 1.85 2027-11-15
Other
0.00%
8325
Ust 2Yr Fut Tuh6 03-31-26
Other
0.00%
8326
Southern Water Services Finance Ltd 4.5 2052-03-31
Other
0.00%
8327
Boeing Co 6.259 05/01/2027
Other
0.00%
8328
Sold GBP Bought USD 20251002
Other
0.00%
8329
Norfina Ltd 4.6 2030-05-21
Other
0.00%
8330
188369317.SRDLC
Other
0.00%
8331
Dexia Sa 1 2027-10-18
Other
0.00%
8332
Lean Hogs Option Feb26P 85
Other
0.00%
8333
Currency Contract - USD
Other
0.00%
8334
Southern California Edison Co 2.5%06/01/2031
Other
0.00%
8335
S&P500 Emini Optn Jun26C 7500
Other
0.00%
8336
Square 6.19 46392 2027-01-05
Other
0.00%
8337
Viribus Re 2023 0 2028-12-31
Other
0.00%
8338
Curium 7.2231 08/07/2031
Other
0.00%
8339
Fnma 30Yr Umbs Super 4 03/01/2050 4 2050-03-01
Other
0.00%
8340
Freddie Mac Gold Pool 3%09/01/2036
Other
0.00%
8341
Bought PLN Sold USD 20260415
Other
0.00%
8342
Egypt Treasury Bills 0 2026-12-22
Other
0.00%
8343
Bought AUD Sold USD 20260402
Other
0.00%
8344
Us 2Yr Note (Cbt) Jun26
Other
0.00%
8345
Nasdaq Inc 0.9 2033-07-30
Other
0.00%
8346
Banque Federative Du Credit Mutuel Sa 1.875 2028-10-26
Other
0.00%
8347
IRS EUR 3.30500 11/27/23-10Y LCH
Other
0.00%
8348
Path_23-1 F 144A 3.6 09/25/2028
Other
0.00%
8349
Currency Contract - Brl
Other
0.00%
8350
Sartorius Finance Bv 4.875 2035-09-14
Other
0.00%
8351
Queensland Treasury Corporation 4.5% Mar 09, 2033
Other
0.00%
8352
Purchased USD / Sold EUR
Other
0.00%
8353
Central Japan Railway
Other
0.00%
8354
Atmos Energy Corp Sr Unsecured 06/41 5.5
Other
0.00%
8355
Mexican Bonos
Other
0.00%
8356
At&T Inc 4.6 2028-09-19
Other
0.00%
8357
Lightning Power Llc 6.091% 08/18/2031
Other
0.00%
8358
Colombia Government International Bond 0.045 03/15/2029
Other
0.00%
8359
Cie De Saint-Gobain Sa 2.125 2028-06-10
Other
0.00%
8360
Purchased USD / Sold TRY
Other
0.00%
8361
Forward Foreign Currency Contract
Other
0.00%
8362
Nestle Capital Markets Sa 1.75 2040-05-30
Other
0.00%
8363
31750Rxq5 Pimco Fxvan Call USD SGD 1.31500000
Other
0.00%
8364
Bought KRW Sold USD 20260415
Other
0.00%
8365
Novelis Corp 3.88 08/15/2031
Other
0.00%
8366
Ck Hutchison Group Telecom Finance Sa 1.5 2031-10-17
Other
0.00%
8367
Avis Budget Car Rental, Llc 8.00% 2/15/2031
Other
0.00%
8368
Deutsche Bank Ag/New York Ny 3.74%01/07/2033
Other
0.00%
8369
Sold Clp/bought Usd
Other
0.00%
8370
Biomarin Pharmaceutical, Inc., First Lien Usd Term Loan B 0 2033-01-31
Other
0.00%
8371
EURo-Schatz Fut Jun26 Financial Commodity Future.
Other
0.00%
8372
Bnp Paribas Sa 2.538 2029-07-13
Other
0.00%
8373
Vonovia Se 4.25 2034-04-10
Other
0.00%
8374
American Medical Systems Europe Bv 3.25% 3/8/2034
Other
0.00%
8375
Lseg Netherlands Bv 0.75 2033-04-06
Other
0.00%
8376
Ford Motor Credit Co., Llc 7.35% 11/4/2027 7.35 2027-11-04
Other
0.00%
8377
Sold ZAR Bought USD 20260420
Other
0.00%
8378
Inf Swap Em Ni 2.59 12/15/22-30Y Lch
Other
0.00%
8379
Holcim Finance Luxembourg Sa 2.25 2028-05-26
Other
0.00%
8380
China (People'S Republic Of), Series Inbk, 2.75% 2/17/2032
Other
0.00%
8381
Comexposium Tbd% 03/28/2026
Other
0.00%
8382
Infineon Technologies Ag 1.625 2029-06-24
Other
0.00%
8383
Forward Foreign Currency Contract
Other
0.00%
8384
Pennsylvania St 4 09/15/2034
Other
0.00%
8385
Upstart Network, Inc., L2203266.UP.FTS.B
Other
0.00%
8386
Ionis Pharmaceuticals Inc option
Other
0.00%
8387
Purchased Usd / Sold Clp
Other
0.00%
8388
Smith & Nephew Plc 4.565 2029-10-11
Other
0.00%
8389
Spire Inc 6.2500% Mat 06/01/2056
Other
0.00%
8390
Pnc Financial Services Group Inc/The 6.04%10/28/2033
Other
0.00%
8391
Citizen Treasury Plc 3.25 2048-10-20
Other
0.00%
8392
Hyde Housing Association Ltd 1.75 2055-08-18
Other
0.00%
8393
Astrazeneca Finance LLC 3.121 2030-08-05
Other
0.00%
8394
Finnvera Oyj 1.125 2032-05-17
Other
0.00%
8395
Msd Investment Corp 6.25%05/31/2030
Other
0.00%
8396
Covivio Hotels Saca 4.125 2033-05-23
Other
0.00%
8397
Bought Jpy/sold Usd
Other
0.00%
8398
Tokyo Metropolitan Government 0.04 2029-06-20
Other
0.00%
8399
Build Nyc Resource Corp N Y Sr Arpt Facs Rev 5.5% 01-Jul-2050
Other
0.00%
8400
Sold THB Bought USD 20260617
Other
0.00%
8401
S And P500 Emini Fut Jun26 Esm6
Other
0.00%
8402
Transdigm, Inc. 6.875% 12/15/2030
Other
0.00%
8403
Kinder Morgan Inc 2 2031-02-15
Other
0.00%
8404
Bought INR Sold USD 20251006
Other
0.00%
8405
China Government Bond 3.720000% 04/12/2051
Other
0.00%
8406
Jabil Inc option
Other
0.00%
8407
Raiffeisen-Landesbank Steiermark Ag 1.375 2033-05-11
Other
0.00%
8408
Sold JPY Bought USD 20260402
Other
0.00%
8409
Forward Foreign Currency Contract
Other
0.00%
8410
Fannie Mae Pool Fm5173 2.50% 12/1/2050
Other
0.00%
8411
Bought MXN Sold USD 20251217
Other
0.00%
8412
Alphabet Inc 5.2500% Mat 05/15/2055 5.25 2055-05-15
Other
0.00%
8413
Currency Contract - NOK
Other
0.00%
8414
Fannie Mae Pool 0.0426 09/01/2030
Other
0.00%
8415
Gsg Bidco Ltd 4.7 2031-06-15
Other
0.00%
8416
Goldman Sachs Group Inc/The 6.875 2038-01-18
Other
0.00%
8417
United Utilities Water Finance Plc 2 2033-07-03
Other
0.00%
8418
Wintershall Dea Finance Bv 4.357 2032-10-03
Other
0.00%
8419
FW3298471.SRDUP
Other
0.00%
8420
London Cards No. 2 Plc, Series 2, Class E 10.70148132 03/28/2034
Other
0.00%
8421
Perenti Finance Pty Ltd Company Guar 144A 04/29 7.5
Other
0.00%
8422
Cds Thyssenkrupp Ag
Other
0.00%
8423
Fannie Mae Pool 1.5%01/01/2037
Other
0.00%
8424
Forward Foreign Currency Contract
Other
0.00%
8425
Nidda Healthcare Holding Gmbh 08/21/2026
Other
0.00%
8426
Venator Material, Llc, Term Loan, (3-Month Usd Cme Term Sofr + 8.00%) 8.00% Pik And 2.00% Cash 7/16/2026
Other
0.00%
8427
Figre_26-He1 A 144A 4.98 01/25/2056
Other
0.00%
8428
Scfgp 2023 6.97% 08/22/33
Other
0.00%
8429
Swiss Franc
Other
0.00%
8430
Northern Territory Treasury Corp 5.25 2038-05-21
Other
0.00%
8431
Punch Finance Plc /Gbp/ Regd Reg S 7.87500000 7.875 2030-12-30
Other
0.00%
8432
Nikkei 225 (Sgx) Jun26
Other
0.00%
8433
Cohesity Global Inc
Other
0.00%
8434
Bought THB Sold USD 20251020
Other
0.00%
8435
Bundesrepublik Deutschland Bundesanleihe 2.6 05/15/2041
Other
0.00%
8436
L3298313.SRDUP
Other
0.00%
8437
Forward Foreign Currency Contract
Other
0.00%
8438
Network Finance Co Pty Ltd 2.579 2028-10-03
Other
0.00%
8439
Bought CNH Sold USD 20251016
Other
0.00%
8440
Blue Owl Finance Llc 6.25%04/18/2034
Other
0.00%
8441
Commonwealth Of Massachusetts Transportation Fund Revenue 5 2041-06-01
Other
0.00%
8442
Barc_25-Nqm1 Sa 144A 0 01/26/2065
Other
0.00%
8443
Prudential Funding Asia Plc 6.125 2031-12-19
Other
0.00%
8444
Swiss Confederation Government Bond 0.5 2055-05-24
Other
0.00%
8445
Mars, Inc. 4.450 03/01/2027 4.45 2027-03-01
Other
0.00%
8446
Power Assets Holdings Ltd option
Other
0.00%
8447
Trswap: Dedz7 Future 17-Dec-2027
Other
0.00%
8448
Tennet Netherlands Bv 0.875 2030-06-03
Other
0.00%
8449
Nordrhein-Westfalen Land Of Mtn Regs 0.2% Jan 27, 2051
Other
0.00%
8450
Abn Amro Bank Nv 4 2028-01-16
Other
0.00%
8451
CURRENCY CONTRACT - CLP
Other
0.00%
8452
F/C Platinum Future Jul26 07/29/2026
Other
0.00%
8453
Aust 3Yr Bond
Other
0.00%
8454
Basf Se 1.5 2030-05-22
Other
0.00%
8455
Fonterra Co-Operative Group Ltd 4 2027-11-02
Other
0.00%
8456
Nestle Holdings Inc 1.375 2033-06-23
Other
0.00%
8457
Gestion Securite De Stocks Securite Sa 3.375 2030-06-29
Other
0.00%
8458
Commerzbank Ag 4.125 2037-06-30
Other
0.00%
8459
Rfr Usd Sofr/3.55000 05/13/24-7Y Cme
Other
0.00%
8460
Japan Government Thirty Year Bond 3.7 2056-03-20
Other
0.00%
8461
Cooperatieve Rabobank Ua/Australia 5.051 2029-02-26
Other
0.00%
8462
Currency Contract - KRW
Other
0.00%
8463
Forward Foreign Currency Contract
Other
0.00%
8464
Freddie Mac Gold Pool 7.5%06/01/2026
Other
0.00%
8465
State Of Bremen 1 2039-05-27
Other
0.00%
8466
Pcf Gmbh 4.750 04/15/2029 4.75 2029-04-15
Other
0.00%
8467
Lineage Europe Finco Bv Regs 4.13% Nov 26, 2031
Other
0.00%
8468
Takeda Pharmaceutical Co Ltd 0.4 2031-10-14
Other
0.00%
8469
Cash
Other
0.00%
8470
Wec Energy Group Inc option
Other
0.00%
8471
Mfs International New Discovery Fund
Other
0.00%
8472
Ausnet Services Holdings Pty Ltd 4.2 2028-08-21
Other
0.00%
8473
Vonovia Se 2.25 2030-04-07
Other
0.00%
8474
New York Transn Dev Corp Spl F
Other
0.00%
8475
Skf Ab 0.25 2031-02-15
Other
0.00%
8476
Cie De Financement Foncier Sa 0.01 2027-11-10
Other
0.00%
8477
Time Warner Cable Llc 5.25 2042-07-15
Other
0.00%
8478
Exeter Automobile Receivables Trust 2024-3
Other
0.00%
8479
Purchased USD / Sold Ugx
Other
0.00%
8480
International Bank For Reconstruction & Development 1.625 2028-05-10
Other
0.00%
8481
Fannie Mae-Aces 4.8%01/25/2032
Other
0.00%
8482
Qantas Airways Ltd 5.25 2030-09-09
Other
0.00%
8483
Republic Of Austria Government Bond 0.5 2029-02-20
Other
0.00%
8484
Coca-Cola Europacific Partners Plc 1.75 2028-05-26
Other
0.00%
8485
Simon International Finance Sca 1.125 2033-03-19
Other
0.00%
8486
Bought BRL Sold USD 20260402
Other
0.00%
8487
Block, Inc., 8744746.Sq.Fts.B 0 2026-08-18
Other
0.00%
8488
Wyeth Llc 6.5%02/01/2034
Other
0.00%
8489
Unicaja Banco Sa 5.125 2029-02-21
Other
0.00%
8490
FW5177086.SRDUP
Other
0.00%
8491
Praemia Healthcare Saca 0.88 11-04-2029
Other
0.00%
8492
Pacific Gas And Electric Co. 4.95% 7/1/2050 4.95 2050-07-01
Other
0.00%
8493
At&T Inc 4.55 11/01/2032
Other
0.00%
8494
Korea Development Bank 6.75% 7/1/2030
Other
0.00%
8495
Autonomous Community Of Madrid Spain 0.419 2030-04-30
Other
0.00%
8496
Clarios Global 05/06/2030
Other
0.00%
8497
Telia Co Ab 2.75 2083-06-30
Other
0.00%
8498
Anheuser-Busch Inbev Sa/Nv 3.25 2033-01-24
Other
0.00%
8499
Los Angeles Calif Dept Arpts Rev 5.5% 15-May-2040
Other
0.00%
8500
Hungary Government International Bond 0.125 2028-09-21
Other
0.00%
8501
Forward Foreign Currency Contract
Other
0.00%
8502
Berkshire Hathaway Fin 2.3% 3/15/2027
Other
0.00%
8503
Treasury Note 3.125 11/15/2028 3.125 2028-11-15
Other
0.00%
8504
Windstream Services Llc / Windstream Escrow Finance Corp. 8.250 10/01/2031 8.25 2031-10-01
Other
0.00%
8505
Forward Foreign Currency Contract
Other
0.00%
8506
UK CONV GILT RegS 4.13% Jul 22, 2029
Other
0.00%
8507
Americredit Automobile Receivables Trust 2023-2 0.0581% 05/04/2026 0.0581 2026-05-04
Other
0.00%
8508
Snam Spa 4.5 2079-12-31
Other
0.00%
8509
Arbor Realty Sr Inc 8.5 12/15/2028 8.5 2028-12-15
Other
0.00%
8510
Zalando
Other
0.00%
8511
FNMA 15YR UMBS 3 09/01/2037
Other
0.00%
8512
Forward Foreign Currency Contract
Other
0.00%
8513
Trade Date Cash
Other
0.00%
8514
Fulvi_25-1 C Regs 3.15 12/23/2041
Other
0.00%
8515
Lee Cnty Fl Indl Dev Auth Hlthcr Facs Revenue 4.38 2029-11-15
Other
0.00%
8516
PURCHASED USD / SOLD EUR
Other
0.00%
8517
Sold KRW Bought USD 20260427
Other
0.00%
8518
Bank Of America Corp 5.05%02/06/2037
Other
0.00%
8519
31750Sm10 Pimco Cdsopt Call USD 98.46875000 20
Other
0.00%
8520
Hungary Government Bond 6.75 2028-10-22
Other
0.00%
8521
Bought TWD Sold USD 20260427
Other
0.00%
8522
Italgas Reti Spa 1.608 2027-10-31
Other
0.00%
8523
Howoge Wohnungsbaugesellschaft Mbh 0.625 2028-11-01
Other
0.00%
8524
Japan (Government Of) 30Yr #88 3.2% Sep 20, 2055
Other
0.00%
8525
Enterprise Products Operating Llc 2.8%01/31/2030
Other
0.00%
8526
Twrbg_24-2 B Regs 5.07 05/20/2066
Other
0.00%
8527
American Honda Finance Corp 4.15 01/08/2029 4.15 2029-01-08
Other
0.00%
8528
E-Mini Russ 2000 Mar26
Other
0.00%
8529
Bought PLN Sold USD 20260415
Other
0.00%
8530
Eaton Capital Ulc 4.45%05/09/2030
Other
0.00%
8531
Nihon Kohden Corp option
Other
0.00%
8532
Construction Partners Inc-A Cfd
Other
0.00%
8533
Swop Irs Usd
Other
0.00%
8534
Currency Contract - RON
Other
0.00%
8535
Massmutual Global Funding Ii 3.75 2030-01-19
Other
0.00%
8536
BNPP Securities Corp
Other
0.00%
8537
Nykredit Realkredit A/S 2 2047-10-01
Other
0.00%
8538
Unitedhealth Group Inc 2.75%05/15/2040
Other
0.00%
8539
Bank Gospodarstwa Krajowego 2 2030-06-01
Other
0.00%
8540
Hammerson Ireland Finance Dac 1.75 2027-06-03
Other
0.00%
8541
Trs Hypoport Se
Other
0.00%
8542
Babson Clo, Ltd., Series 2021-2A, Class A1R, (3-Month Usd Cme Term Sofr + 1.07%) 4.742% 7/15/2034
Other
0.00%
8543
Upstart Network, Inc., L2645010.UP.FTS.B
Other
0.00%
8544
West Villages Improvement District Unit Of Development 8 Neighborhood Infrastructure Special Assessment Bonds 5.5 05/01/2053
Other
0.00%
8545
Cdx Itraxx Xov44 5Y 35-100% Sp Bps
Other
0.00%
8546
Swiss Confederation Government Bond 0.5 2045-06-28
Other
0.00%
8547
Sold Dkk Bought USD 20260401
Other
0.00%
8548
Sold PHP Bought USD 20260413
Other
0.00%
8549
Amgen Inc 05.1500 03/02/2028
Other
0.00%
8550
Elia Group Sa/Nv 1.5 2028-09-05
Other
0.00%
8551
Block, Inc., 8898952.Sq.Fts.B 0 2026-09-28
Other
0.00%
8552
Repo Bank America Repo
Other
0.00%
8553
Rfr USD Sofr/3.75000 06/20/24-10Y Cme
Other
0.00%
8554
Quarzo Srl Ser 2024-1 Cl D V/R Regd Reg S /Eur/ 7.40000000
Other
0.00%
8555
Ing Groep Nv 4.125 2033-08-24
Other
0.00%
8556
Forward Foreign Currency Contract
Other
0.00%
8557
Cirs EUR 2.83675% 05/30/2039 Lch
Other
0.00%
8558
American National Group Inc 7 12/01/2055
Other
0.00%
8559
Clear Channel Outdoor Holdings, Inc. 7.875 04/01/2030 7.875 2030-04-01
Other
0.00%
8560
New York St Dorm Auth Sales Ta 5 03/15/2042
Other
0.00%
8561
Indonesia Treasury Bond 9 2029-03-15
Other
0.00%
8562
Abertis Infraestructuras Sa 1.875 2032-03-26
Other
0.00%
8563
Vinci Sa 2.75 2034-09-15
Other
0.00%
8564
La Banque Postale Sa 3 2028-06-09
Other
0.00%
8565
Willdan Group Inc - Trs
Other
0.00%
8566
Allstate Corp/The 5.05%06/24/2029
Other
0.00%
8567
Monolithic Power Systems Inc
Other
0.00%
8568
Sold BRL Bought USD 20251002
Other
0.00%
8569
Raizen Fuels Finance Sa 6.45% 3/5/2034
Other
0.00%
8570
Currency Contract - USD
Other
0.00%
8571
Nyct Trust 2024-3Elv 6.1411 08/15/2029
Other
0.00%
8572
Irs EUR 2.39000 10/01/24-10Y Lch
Other
0.00%
8573
Korea Land & Housing Corp 2.375 2028-11-19
Other
0.00%
8574
University Of Leeds 3.125 2050-12-19
Other
0.00%
8575
Colombia (Republic Of) 11.57/25/2046
Other
0.00%
8576
Usd/zar Forward
Other
0.00%
8577
Eurofins Scientific Se 0.875 2031-05-19
Other
0.00%
8578
Univision Communications, Inc. 7.375% 6/30/2030
Other
0.00%
8579
Fannie Mae Pool Ma4599 3.00% 5/1/2052
Other
0.00%
8580
State Of Schleswig-Holstein Germany 0.01 2030-05-22
Other
0.00%
8581
Square 3.35 45056 2023-05-10
Other
0.00%
8582
Teva Pharmaceutical Finance Netherlands Iii Bv 0.041 10/01/2046
Other
0.00%
8583
Basf Se 1.5 2030-05-22
Other
0.00%
8584
Bought IDR Sold USD 20251217
Other
0.00%
8585
Ck Hutchison International (20), Ltd. 3.375% 5/8/2050
Other
0.00%
8586
Banco Santander Sa 2.125 2028-02-08
Other
0.00%
8587
Bmw Finance Nv 0.2 2033-01-11
Other
0.00%
8588
Itc Holdings Corp 5.5 04/15/2036
Other
0.00%
8589
Nike Inc Class B
Other
0.00%
8590
Generali 3.212 2029-01-15
Other
0.00%
8591
Engie Sa 1.375 2039-06-21
Other
0.00%
8592
Square 4.5 2026-11-05
Other
0.00%
8593
F/C Soybean Meal Futr Sep26 09/14/2026
Other
0.00%
8594
Sold THB Bought USD 20251001
Other
0.00%
8595
Forward Foreign Currency Contract
Other
0.00%
8596
Square 4.52 45513 2024-08-09
Other
0.00%
8597
China Government Bond 2.8 2029-03-24
Other
0.00%
8598
Trs Rok 2Y 01/19/2028/117816134/Gsilgb2Xxxx_C
Other
0.00%
8599
Nestle Holdings Inc 2.192 2029-01-26
Other
0.00%
8600
Upstart Network, Inc., FW2416140.UP.FTS.B
Other
0.00%
8601
Orange Sa 3.625 2031-11-16
Other
0.00%
8602
Long: S9D124S48 Irs Huf R F 6.75000 99D124S48 Ccpvanilla / Short: S9D124S48 Irs Huf P V 06Mbubor 99D124S30 Ccpvanilla
Other
0.00%
8603
Edp Sa 4.75 05/29/2054
Other
0.00%
8604
International Bank For Reconstruction & Development 0.2 2061-01-21
Other
0.00%
8605
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
8606
International Bank For Reconstruction & Development 1.625 2028-05-10
Other
0.00%
8607
Fhlmc 30Yr Umbs Super 5 01/01/2055 5 2055-01-01
Other
0.00%
8608
Gvc Holdings (Gibraltar) Limited 2025 Term Loan B6 (2029) 5.92 2029-10-31
Other
0.00%
8609
Greater Toronto Airports Authority 5.3 2041-02-25
Other
0.00%
8610
La Banque Postale Home Loan Sfh Sa 2.75 2031-11-05
Other
0.00%
8611
Trs Yangzijiang Maritime Development Pte Ltd
Other
0.00%
8612
Panasonic Holdings Corp 1.342 2033-09-14
Other
0.00%
8613
American Public Education Inc 9.286% 09/01/2027
Other
0.00%
8614
Brent Crude Futures - North Sea, May26
Other
0.00%
8615
Skandinaviska Enskilda Banken AB 3.375 2030-03-19
Other
0.00%
8616
Nestle Finance International Ltd 1.25 2031-03-29
Other
0.00%
8617
Red Electrica Financiaciones Sa 0.375 2028-07-24
Other
0.00%
8618
Astrazeneca Plc 1.25 2028-05-12
Other
0.00%
8619
Abu Dhabi (Emirate Of) 2.50% 9/30/2029
Other
0.00%
8620
Forward Foreign Currency Contract
Other
0.00%
8621
Tokyo Metropolitan Government 1.293 2035-06-20
Other
0.00%
8622
Fannie Mae Pool 3%11/01/2049
Other
0.00%
8623
Fidelity National Information Services Inc 2.25%03/01/2031
Other
0.00%
8624
Trs Spdr S&P 500 Etf Trust
Other
0.00%
8625
Sold TWD Bought USD 20251020
Other
0.00%
8626
First Abu Dhabi Bank Pjsc Mtn Regs 4.389/10/2030
Other
0.00%
8627
Square 4.52 2026-10-06
Other
0.00%
8628
Purchased Krw / Sold Usd
Other
0.00%
8629
Cuymed 5.500 02/15/57
Other
0.00%
8630
Vonovia Se 1.125 2034-09-14
Other
0.00%
8631
USD/Inr Fwd 20260109 Citigb2L
Other
0.00%
8632
Upstart Network, Inc., FW1718497.UP.FTS.B
Other
0.00%
8633
Sold KRW Bought USD 20260416
Other
0.00%
8634
Southern Calif Gas Co 1st Mortgage 01/49 4.3
Other
0.00%
8635
COPper May 26
Other
0.00%
8636
Swp: Ois 9.965000 04-Jan-2027 Bzd
Other
0.00%
8637
Ono Pharmaceutical Ltd
Other
0.00%
8638
Purchased Eur / Sold Usd
Other
0.00%
8639
Forward Foreign Currency Contract
Other
0.00%
8640
Westpac Banking Corp. 2.963% 11/16/2040
Other
0.00%
8641
Oneok Inc 5.7%11/01/2054
Other
0.00%
8642
National Express Group 4.25%/Var Perp Regs
Other
0.00%
8643
Rte Reseau De Transport D'Electricite Sadir 1.5 2030-09-27
Other
0.00%
8644
Dwr Cymru Financing Uk Plc 2.5 2036-03-31
Other
0.00%
8645
Benchmark 2018-B5 Mortgage Trust 4.21%07/15/2051
Other
0.00%
8646
Province Of Manitoba Canada 4.85 2034-08-28
Other
0.00%
8647
Ptbnpusjp2026040915425 Goldman
Other
0.00%
8648
Treasury Repurchase Agreement
Other
0.00%
8649
Subway Funding, Llc, Series 2024-1, Class A2I, 6.028% 7/30/2054
Other
0.00%
8650
Sold BRL Bought USD 20261002
Other
0.00%
8651
OPENdoor Technologies Inc Warrant
Other
0.00%
8652
317Ua1Ea2 Pimco Fppswaption 4.52 Put USD
Other
0.00%
8653
Bought CHF Sold USD 20260402
Other
0.00%
8654
Bank Of America, National Association
Other
0.00%
8655
Yuan Renminbi
Other
0.00%
8656
Umbs Mortpass 4.5% 06/54
Other
0.00%
8657
Extra Space Storage Lp 4.9 02/01/2032
Other
0.00%
8658
Acrisure, Llc/2020 Additional Term Loan
Other
0.00%
8659
Ripon Mortgages Ripon 2025 1A D 144A 6.06566 08/28/2056
Other
0.00%
8660
Commonwealth Bank Of Australia 6.4 2046-03-05
Other
0.00%
8661
Long: Tr11849 Trs USD R V 03Mtbill Tr11849R/Usb3Mta-6.00Bps / Short: Tr11849 Trs USD P E Tr11849P
Other
0.00%
8662
Square 4.97 45920 2025-09-20
Other
0.00%
8663
Bausch + Lomb Corporation 1.00 2031-01-15
Other
0.00%
8664
Nsw Electricity Networks Finance P Mtn Regs 5.77 May 29, 2030 5.77 2030-05-29
Other
0.00%
8665
Goldman Sachs Group Inc Sr Unsecured 02/30 2.6
Other
0.00%
8666
USD/ZAR Fwd 20260318
Other
0.00%
8667
Square 4.52 46377 2026-12-21
Other
0.00%
8668
Amazon Com Inc option
Other
0.00%
8669
Swap/Cdswap/SCDS: (Adlerr)
Other
0.00%
8670
Tennet Netherlands Bv 4.25 2032-04-28
Other
0.00%
8671
Swop Irs USD
Other
0.00%
8672
Us Treasury N/B 3.38% 12/31/2027 3.38 2027-12-31
Other
0.00%
8673
JPY Fwd Pur From USD 2/9/2026
Other
0.00%
8674
Purchased USD / Sold THB
Other
0.00%
8675
Japan Finance Organization For Municipalities 0.45 2028-09-27
Other
0.00%
8676
Wolters Kluwer Nv 0.75 2030-07-03
Other
0.00%
8677
Forward Foreign Currency Contract
Other
0.00%
8678
ARCHER-DANIELS-MIDLAND CO 5.375 09/15/2035
Other
0.00%
8679
U.S. Treasury Notes 4% 11/15/2035
Other
0.00%
8680
Hera Spa 5.2 2028-01-29
Other
0.00%
8681
Occidental Petroleum Corporation 7.956/15/2039
Other
0.00%
8682
QAR/USD
Other
0.00%
8683
Telstra Group Ltd 3.375 2035-03-02
Other
0.00%
8684
Pacificorp 4.65% 4/15/2029
Other
0.00%
8685
Orange Sa Mtn 144A 51/13/2036
Other
0.00%
8686
Sold ZAR Bought USD 20251120
Other
0.00%
8687
Experian Europe Dac 1.56 2031-05-16
Other
0.00%
8688
Ref: Sofr Index Brk: Morgan Stanley
Other
0.00%
8689
Bought THB Sold USD 20260417
Other
0.00%
8690
Bonos De La Tesoreria De La Republica En Pesos 4.9 2027-11-01
Other
0.00%
8691
Bnp Paribas Sa 3.494 2033-09-17
Other
0.00%
8692
Hopper Merger Sub Inc 2.25 2033-01-14
Other
0.00%
8693
Bought ZAR Sold USD 20251002
Other
0.00%
8694
Dukes Education Grp Ltd
Other
0.00%
8695
Long: 99d0b37n3 Trs Usd R E 99d0b37n3 Equitytrs / Short: 99d0b37n3 Trs Usd P V 01mlibor 99d0b37o1 Equitytrs
Other
0.00%
8696
Currency Contract - USD
Other
0.00%
8697
Rfr USD Sofr/4.07800 04/29/24-10Y Lch
Other
0.00%
8698
Purchased Usd / Sold Zar
Other
0.00%
8699
Fastighets Ab Balder 3.625 2031-08-25
Other
0.00%
8700
Wells Fargo & Company Wfc 4.478 04/04/31
Other
0.00%
8701
Polish Zloty
Other
0.00%
8702
Purchased Usd / Sold Aud
Other
0.00%
8703
Bng Bank Nv 2.875 2031-06-11
Other
0.00%
8704
Abertis Infraestructuras Sa 4.125 2028-01-31
Other
0.00%
8705
Major Joint Local Government Bond 0.205 2028-06-23
Other
0.00%
8706
United Kingdom Gilt 4.25 2046-12-07
Other
0.00%
8707
Somnigroup International Inc
Other
0.00%
8708
Swp: Ifs 1.947500 20Aug2050 1.958/20/2050
Other
0.00%
8709
Ringcentral Inc Class A
Other
0.00%
8710
3 Month Sofr Fut Jun26
Other
0.00%
8711
Purchased Thb / Sold Usd
Other
0.00%
8712
Marathon Petroleum Corp 5.15 03/01/2030
Other
0.00%
8713
Square 4.98 2027-05-21
Other
0.00%
8714
Acrisure Holdings Inc Ser A-2 Pc
Other
0.00%
8715
IMPERIAL DADE TM B 1LN 12/30
Other
0.00%
8716
Op Mortgage Bank 0.625 2029-02-15
Other
0.00%
8717
Bought GBP Sold USD 20251002
Other
0.00%
8718
Upstart Network, Inc., L1874416.UP.FTS.B
Other
0.00%
8719
Transunion option
Other
0.00%
8720
Sold JPY Bought USD 20260402
Other
0.00%
8721
Major Joint Local Government Bond 2.372 2036-02-25
Other
0.00%
8722
Sold BRL Bought USD 20251002
Other
0.00%
8723
Czech Republic 0.95% 5/15/2030
Other
0.00%
8724
John Deere Cash Management Sarl 2.2 2032-04-02
Other
0.00%
8725
Permian Resources Operating Llc 144A 7 01/15/2032
Other
0.00%
8726
Republic Of Ghana 03/17/2025
Other
0.00%
8727
Square 4.55 2027-05-01
Other
0.00%
8728
Northern Oil And Gas, Inc. 8.75% 6/15/2031
Other
0.00%
8729
Freddie Mac Pool Ra3611 2.50% 9/1/2050
Other
0.00%
8730
China Government Bond 2.75 2029-06-15
Other
0.00%
8731
Sydney Airport Finance Co Pty Ltd 5.9 2034-04-19
Other
0.00%
8732
Hsbc Securities (Usa) Inc.
Other
0.00%
8733
Sold CHF Bought USD 20251002
Other
0.00%
8734
EUR/USD Forward
Other
0.00%
8735
Tphl 4.2 09/30/32 4.2 2032-10-31
Other
0.00%
8736
Sold PLN/Bought USD
Other
0.00%
8737
F/C Wti Crude Future Jul26 06/18/2026
Other
0.00%
8738
Nikkei 225 Index Weekly Equityoption---20260313
Other
0.00%
8739
Islamic Rep Of Pakistan 8.875 04/08/2051
Other
0.00%
8740
Mastercard Inc Sr Unsecured 03/28 4.55
Other
0.00%
8741
Waste Management Inc 3.15%11/15/2027
Other
0.00%
8742
Cassa Depositi E Prestiti Spa 3.875 2031-07-12
Other
0.00%
8743
Core Natural Resources Inc Cfd
Other
0.00%
8744
Quanta Services Inc Sr Unsecured 08/35 5.1
Other
0.00%
8745
Republic Of Cote Divoire Bond Fixed 4.875% 30/Jan/2032 EUR 1000
Other
0.00%
8746
Bubbles Bidco Spa
Other
0.00%
8747
Rfr USD Sofr/4.08000 06/05/24-10Y Lch
Other
0.00%
8748
At&T Inc 5.85%04/30/2046
Other
0.00%
8749
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,Eth
Other
0.00%
8750
Heimstaden Bostad Ab
Other
0.00%
8751
Mdpk_19-35A Dr 144A 6.93 04/20/2032
Other
0.00%
8752
Banque Federative Du Credit Mutuel Sa 2.5 2028-05-25
Other
0.00%
8753
Bought EUR Sold USD 20251002
Other
0.00%
8754
Lifebridge Health Revenue Bond 9.924 07/01/2047 9.924 2047-07-01
Other
0.00%
8755
Freddie Mac Remics 1.000 01/15/2046 1 2046-01-15
Other
0.00%
8756
317Ubfpa8 Pimco Swaption 3.7675 Put USD 202604
Other
0.00%
8757
U.S. Treasury Long Bond
Other
0.00%
8758
Openai Group Pbc A-3 Pc Pp
Other
0.00%
8759
Carbon Emissions December Futures 0% 12/01/2026
Other
0.00%
8760
Goldman Sachs Group, Inc. (The) option
Other
0.00%
8761
Forward Foreign Currency Contract
Other
0.00%
8762
Lad Auto Receivables Trust 2025-2 4.36 07/15/2030
Other
0.00%
8763
Securitized Asset-Backed Receivables Llc Trust 4.286% 10/25/2036 4.286 2036-10-25
Other
0.00%
8764
EURo-Bobl 5Yr Fut Oeh6 03-06-26
Other
0.00%
8765
Forward Foreign Currency Contract
Other
0.00%
8766
United States Treasury Note/Bond 2.88 05/15/2052
Other
0.00%
8767
Rfr USD Sofr/2.90000 04/04/22-6Y* Lch
Other
0.00%
8768
Dz Hyp Ag 3 2035-05-31
Other
0.00%
8769
Etrsi
Other
0.00%
8770
Eli Lilly
Other
0.00%
8771
F/C Long Gilt Future Jun26 06/26/2026
Other
0.00%
8772
Fannie Mae Pool Cb2301 3.00% 12/1/2051
Other
0.00%
8773
Corning Inc
Other
0.00%
8774
Goldman Sachs Group Inc/The 5.851 04/25/2035
Other
0.00%
8775
Telia Co Ab 2.75 2083-06-30
Other
0.00%
8776
Ffin_25-3 E 144A 8.42 08/15/2052
Other
0.00%
8777
Thfc Funding No 2 Plc 6.35 2039-07-08
Other
0.00%
8778
Rhp Hotel Properties, Lp 6.50% 6/15/2033
Other
0.00%
8779
Japan Expressway Holding And Debt Repayment Agency 0.306 2036-04-30
Other
0.00%
8780
Forward Foreign Currency Contract
Other
0.00%
8781
Nexstar Media Inc 0.0563 07/15/2027
Other
0.00%
8782
Triborough Brdg & Tunl Auth N 5 11/15/2041
Other
0.00%
8783
Volkswagen Financial Services Nv 6.5 2027-09-18
Other
0.00%
8784
9278339.Srdsq 5.03 2026-12-30
Other
0.00%
8785
City Of Yokohama Japan 0.15 2030-06-12
Other
0.00%
8786
Cpuk Finance Ltd 3.69 2028-08-28
Other
0.00%
8787
Axa Logistics Europe Master Sca 3.375 2031-05-13
Other
0.00%
8788
Ochsner Clinic Foundation Revenue Bonds 5 05/15/2029
Other
0.00%
8789
Ajax Mortgage Loan Trust 2020-B
Other
0.00%
8790
FW3499634.SRDUP
Other
0.00%
8791
Skandinaviska Enskilda Banken Ab 3.25 2028-05-04
Other
0.00%
8792
Novo Nordisk Finance Netherlands Bv 1.375 2030-03-31
Other
0.00%
8793
Republic Of South Africa 7.1% 2036-11-19
Other
0.00%
8794
Swiss Life Finance I AG 0.5 2031-09-15
Other
0.00%
8795
Mfgcagr *G Rp 3.66% 3/19/26 3.66 2026-03-19
Other
0.00%
8796
Thermo Fisher Scientific Inc 1.125 2029-03-07
Other
0.00%
8797
Ss3Cxv3 Irs USD P V 00Msofr Is3Cxw4 Ccpois
Other
0.00%
8798
Purchased SGD / Sold USD
Other
0.00%
8799
Anglian Water Services Financing Plc 4.525 2032-08-26
Other
0.00%
8800
Amazon.Com Inc 4.95%12/05/2044
Other
0.00%
8801
Palisade Metropolitan District 2 Limited Tax General Obligation Bonds 0 12/15/2054
Other
0.00%
8802
Japan Expressway Holding And Debt Repayment Agency 1.861 2055-03-19
Other
0.00%
8803
Square 5.21 2025-09-06
Other
0.00%
8804
Upstart Network, Inc., L2949925.UP.FTS.B
Other
0.00%
8805
Pnc Financial Services Group, Inc. 5.582% 6/12/2029 (Usd-Sofr + 1.841% On 6/12/2028)
Other
0.00%
8806
Sold INR Bought USD 20260407
Other
0.00%
8807
Malaysia Invest 4.786 2035-10-31
Other
0.00%
8808
31750Sp09 Pimco Cdsopt Put USD 94.37500000 202
Other
0.00%
8809
Vici Pptys Inc option
Other
0.00%
8810
Cds Kingdom Of Bahrain
Other
0.00%
8811
Wintershall Dea Finance 2 Bv 3.000 12/31/2099 3 2099-12-31
Other
0.00%
8812
Corp. Andina De Fomento
Other
0.00%
8813
Triborough Brdg & Tunl Auth N Y Payroll Mobilitytax 5.25% 15-Nov-2040
Other
0.00%
8814
Utd Kingdom Gilt GBP Reg S 0.625% 07-31-35
Other
0.00%
8815
U.S. Treasury Notes 2.375% 03/31/2029 2.375 2029-03-31
Other
0.00%
8816
Bank Of America Corp. 2.299% 7/21/2032 (Usd-Sofr + 1.22% On 7/21/2031)
Other
0.00%
8817
Banco Bilbao Vizcaya Argentaria Sa 3.75 2035-08-26
Other
0.00%
8818
Macquarie Group Ltd 4.08 2029-05-31
Other
0.00%
8819
Natural Gas March Futures 0% 02/01/2026
Other
0.00%
8820
Ctrsi
Other
0.00%
8821
8660861.Srdsq
Other
0.00%
8822
U.S. Treasury 4.00% 11/15/2035
Other
0.00%
8823
Madison Iaq Llc 06/21/2028
Other
0.00%
8824
Fresenius Medical Care Us Finance Iii, Inc. 2.375 02/16/2031
Other
0.00%
8825
Royal Bank Of Canada 4.32 2026-03-10
Other
0.00%
8826
Splt_24-1 A 144A 6.06 02/12/2031
Other
0.00%
8827
Trs Amd 2Y 01/19/2028/117814540/Citius33Xxx_C
Other
0.00%
8828
Fgold 30Yr Giant 5.5 10/01/2035 5.5 2035-10-01
Other
0.00%
8829
Societe Generale Sa Mtn Regs 3.75% May 17, 2035
Other
0.00%
8830
Forward Foreign Currency Contract
Other
0.00%
8831
Trs Sinch Ab
Other
0.00%
8832
Forward Foreign Currency Contract
Other
0.00%
8833
Centerpoint Energy Houston Electri 6.953/15/2033
Other
0.00%
8834
Group 1 Automotive Inc 144A 4 08/15/2028
Other
0.00%
8835
Fnma 15Yr 2.5 07/01/2030 2.5 2030-07-01
Other
0.00%
8836
Banco Bilbao Vizcaya Argentaria Sa 3.875% 01/15/2034
Other
0.00%
8837
Ml @Bcomf3T Lg Cm Swap 03/26/2026
Other
0.00%
8838
Orix Corp 3.78 2029-05-29
Other
0.00%
8839
Asml Holding Nv 0.625 2029-05-07
Other
0.00%
8840
Fannie Mae Pool #Dc0296 6.00% 8/1/2054
Other
0.00%
8841
Fhlmc 30Yr Umbs Super 2 03/01/2051 2 2051-03-01
Other
0.00%
8842
Amphenol Corp. 4.40% 2/15/2033
Other
0.00%
8843
EURO-Bund Future Jun26
Other
0.00%
8844
Pfandbriefzentrale Der Schweizerischen Kantonalbanken Ag 0.5 2032-02-20
Other
0.00%
8845
Banco De Sabadell Sa 5.125 2028-11-10
Other
0.00%
8846
Fwdp 30Y Rtp 4.830000 10-Apr-2026
Other
0.00%
8847
Ntt Finance Corp 0.27 2031-09-19
Other
0.00%
8848
Mcdonald'S Corp 1.6 2031-03-15
Other
0.00%
8849
Iradimed Corp
Other
0.00%
8850
Blue Owl Technology Fina Sr Unsecured 01/27 2.5
Other
0.00%
8851
Ukraine (Republic Of) B Bonds Mlb Regs 0% Feb 01, 2035
Other
0.00%
8852
Square 4.51 46380 2026-12-24
Other
0.00%
8853
Daiwa Capital Markets America Inc 07/01/2024
Other
0.00%
8854
Hyde Housing Association Ltd 1.75 2055-08-18
Other
0.00%
8855
Trs China Resources Medical Holdings Co Ltd
Other
0.00%
8856
Vonovia Se 0.25 2028-09-01
Other
0.00%
8857
Currency Contract - Brl
Other
0.00%
8858
Tennessee Valley Authority 3.88%03/15/2028
Other
0.00%
8859
Avinor As 0.75 2030-10-01
Other
0.00%
8860
National Grid Electricity Distribution East Midlands Plc 3.53 2028-09-20
Other
0.00%
8861
La Banque Postale Home Loan Sfh Sa 3.125 2034-01-29
Other
0.00%
8862
Aapl Us 05/15/26 C270
Other
0.00%
8863
E.On Se 0.35 2030-02-28
Other
0.00%
8864
Peabody Trust 2.75 2034-03-02
Other
0.00%
8865
JH COLLATERAL
Other
0.00%
8866
9050433.Srdsq 6.47 2026-11-06
Other
0.00%
8867
Broadway Pk North Met Dist No 2 Colo 5.0% 01-Dec-2049
Other
0.00%
8868
Republic Of South Africa 6.500000% 02/28/2041
Other
0.00%
8869
Dominican Republic 10.75 6/1/2036
Other
0.00%
8870
Bmo Capital Markets Corp.
Other
0.00%
8871
Forward Foreign Currency Contract
Other
0.00%
8872
Banco Bilbao Vizcaya Argentaria Sa 3.75 2035-08-26
Other
0.00%
8873
Argus EURO-Bobl Oxy Fob Rotterdam Barges Vs Brent 1St Line December Futures 0% 12/01/2025
Other
0.00%
8874
Zurich Finance Ireland Designated Activity Co 1.625 2039-06-17
Other
0.00%
8875
Scsmed 4.250 11/01/47
Other
0.00%
8876
Sanofi Sa 0.875 2029-03-21
Other
0.00%
8877
American Tower Corporation 4.053/15/2032
Other
0.00%
8878
New Zealand Local Government Funding Agency Bond 3.5 2033-04-14
Other
0.00%
8879
Synopsys Inc 04.5500 04/01/2027 4.55 2027-04-01
Other
0.00%
8880
Wabtec Transportation Netherlands Bv 1.25 2027-12-03
Other
0.00%
8881
Western Australian Treasury Corp 2.75 2029-07-24
Other
0.00%
8882
National Australia Bank Ltd 1.375 2028-08-30
Other
0.00%
8883
Dominican Republic Central Bank Notes 13% 01/30/2026
Other
0.00%
8884
Deutsche Telekom International Finance Bv 7.5 2033-01-24
Other
0.00%
8885
Forward Foreign Currency Contract
Other
0.00%
8886
M&G Plc 6.34 2063-12-19
Other
0.00%
8887
Rockefeller Foundation (The) 2.492% 10/1/2050
Other
0.00%
8888
F/C Dax Index Future Jun26 06/19/2026
Other
0.00%
8889
Groupe Des Assurances Du Credit Mutuel Sadir 1.85 2042-04-21
Other
0.00%
8890
Level Up Charter Academy Lease Revenue Bonds 5 06/15/2056
Other
0.00%
8891
Ethan Allen Interiors Inc
Other
0.00%
8892
Bank Of Nova Scotia/The 2.973 2033-01-22
Other
0.00%
8893
Sold INR Bought USD 20251008
Other
0.00%
8894
American Honda Finance (Hnda 5.2 03/05/35)
Other
0.00%
8895
Yale University 2.4%04/15/2050
Other
0.00%
8896
Vodafone International Financing Dac 3.875 2038-07-03
Other
0.00%
8897
Currency Contract - INR
Other
0.00%
8898
Currency Contract - KRW
Other
0.00%
8899
Sold CLP Bought USD 20260617
Other
0.00%
8900
Pachelbel Bidco Spa Regs 7.3 05/17/2031
Other
0.00%
8901
Sold UYU/Bought USD
Other
0.00%
8902
Bunge Ltd Finance Corp 12057Az15 Dcp 12/01/2025 2025-12-01
Other
0.00%
8903
Cps Auto Receivables Trust, Series 2024-A, Class D, 6.13% 4/15/2030
Other
0.00%
8904
Saudi Arabia (Kingdom Of) Mtn Regs 5.5% Oct 25, 2032
Other
0.00%
8905
Nestle Holdings Inc 2.192 2029-01-26
Other
0.00%
8906
Forward Foreign Currency Contract
Other
0.00%
8907
Pacific Life Global Funding Ii 3.125 2031-06-18
Other
0.00%
8908
State Of Lower Saxony 2.75 2031-02-17
Other
0.00%
8909
Freddie Mac Remics 4.500 11/25/2052 4.5 2052-11-25
Other
0.00%
8910
International Business Machines Corp 5.7%02/10/2055
Other
0.00%
8911
Freddie Mac Gold Pool 4%01/01/2041
Other
0.00%
8912
Novartis Finance Sa 0.625 2028-09-20
Other
0.00%
8913
Elect Global Investments Ltd Regs 4.85% Dec 31, 2049
Other
0.00%
8914
Nat Gas Euro Opt Mar26C 4.25
Other
0.00%
8915
American Tower Corp 4.625 2031-05-16
Other
0.00%
8916
Fnr 2018-38 Sa Io 01.7295 06/25/2048
Other
0.00%
8917
Pernod Ricard Sa 0.875 2031-10-24
Other
0.00%
8918
Purchased Usd / Sold Php
Other
0.00%
8919
Marriott International Sr Unsecured
Other
0.00%
8920
Netflix Inc 4.625 2029-05-15
Other
0.00%
8921
Brent Crude Futr Sep26
Other
0.00%
8922
Crh America Finance Inc 4.4%02/09/2031
Other
0.00%
8923
Slovakia Government Bond 1 2032-05-14
Other
0.00%
8924
Assa Abloy Ab Mtn Regs 3.37% Sep 09, 2032
Other
0.00%
8925
Forward Foreign Currency Contract
Other
0.00%
8926
Credit Agricole Sa Mtn Regs 5.88 12/31/2079
Other
0.00%
8927
Gxo Logistics Inc
Other
0.00%
8928
Southern Electric Power Distribution Plc 4.625 2037-02-20
Other
0.00%
8929
Kbc Group Nv 4.75 2035-04-17
Other
0.00%
8930
Osaka Prefecture 0.366 2035-09-28
Other
0.00%
8931
L3334522.SRDUP
Other
0.00%
8932
International Bank For Reconstruction & Development 0.7 2046-10-22
Other
0.00%
8933
Square 4.4 45424 2024-05-12
Other
0.00%
8934
Rci Banque Sa 4.75 2027-07-06
Other
0.00%
8935
Bankinter Sa 0.625 2027-10-06
Other
0.00%
8936
Forward Foreign Currency Contract
Other
0.00%
8937
Landesbank Baden-Wuerttemberg 0.01 2028-09-18
Other
0.00%
8938
Fannie Mae Pool 3%09/01/2047
Other
0.00%
8939
U.S. Treasury 5-Year Note
Other
0.00%
8940
Oregon State University 3.42%03/01/2060
Other
0.00%
8941
Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch
Other
0.00%
8942
Forint
Other
0.00%
8943
Humana, Inc. 5.75% 4/15/2054
Other
0.00%
8944
United Kingdom 0.625% 7/31/2035
Other
0.00%
8945
Sold GBP Bought USD 20260402
Other
0.00%
8946
Geberit Ag (Reg) (Jpm)(Cfd)
Other
0.00%
8947
Fannie Mae Pool
Other
0.00%
8948
Victory Buyer, Llc, Senior Secured First Lien Term Loan 6.66774 2033-02-14
Other
0.00%
8949
Cim Trust 2021-J2 2021-J2 Aios Variable 25/Apr/2051
Other
0.00%
8950
Ck Hutchison Group Telecom Finance Sa 2 2027-10-17
Other
0.00%
8951
Sold EUR Bought USD 20260402
Other
0.00%
8952
Mfra_25-Nqm3 B1 144A 6.93 08/25/2070
Other
0.00%
8953
Currency Contract - Nzd
Other
0.00%
8954
Freddie Mac Pool Sl2623 3.00% 10/1/2053
Other
0.00%
8955
Soybean Oil futures
Other
0.00%
8956
European Union Sr Unsecured Regs 06/28 0.0000
Other
0.00%
8957
Square 6.48 2027-05-01
Other
0.00%
8958
Bundesrepublik Deutschland Bundesanleihe 0 2031-02-15
Other
0.00%
8959
Emd Finance Llc 5% 10/15/2035 5 2035-10-15
Other
0.00%
8960
Square 4.53 2027-02-22
Other
0.00%
8961
Santander Holdings Usa Inc 4.47/13/2027
Other
0.00%
8962
Forward Foreign Currency Contract
Other
0.00%
8963
Hungary Government International Bond 4.875 2038-03-25
Other
0.00%
8964
Denver City And County Excise Tax Revenue Bonds 7.346 08/01/2051
Other
0.00%
8965
3 Month Sofr Fut Dec27
Other
0.00%
8966
Square 4.52 2027-04-29
Other
0.00%
8967
Masco Corp Sr Unsecured 10/30 2
Other
0.00%
8968
Forward Foreign Currency Contract
Other
0.00%
8969
Home Depot Inc/The 5.15 6/25/2026
Other
0.00%
8970
Boeing Co. (The) 6.858% 5/1/2054
Other
0.00%
8971
Allianz Se 1.301 2049-09-25
Other
0.00%
8972
Fswp: Ois 2.791000 16-Sep-2031 CAD
Other
0.00%
8973
Prosper Funding LLC, 1673612.PS.FTS.B
Other
0.00%
8974
La Banque Postale Sa 2 2028-07-13
Other
0.00%
8975
Forward Foreign Currency Contract
Other
0.00%
8976
Hong Kong Gov Sar 2.02% 03/07/2034
Other
0.00%
8977
Lonza Finance International Nv 3.875 2036-04-24
Other
0.00%
8978
Tokyo Metropolitan Government 2.13 2029-06-20
Other
0.00%
8979
Government National Mortgage Corporation
Other
0.00%
8980
Fw3960721.Srdup
Other
0.00%
8981
Fannie Mae Fnr 2025 66 Fl
Other
0.00%
8982
Ubs Group Ag 7.375 2033-09-07
Other
0.00%
8983
Channel Link Enterprises Finance Plc 3.043 2050-06-30
Other
0.00%
8984
Block, Inc., 7217319.Sq.Fts.B 0 2035-05-14
Other
0.00%
8985
Hsbc Bank Plc
Other
0.00%
8986
Bx Commercial Mortgage Trust 6.547 09/15/2036 6.547 2036-09-15
Other
0.00%
8987
Forward Foreign Currency Contract
Other
0.00%
8988
Nykredit Realkredit A/S 1.5 10/01/2040
Other
0.00%
8989
Gatwick Funding Ltd 2.5 2030-04-15
Other
0.00%
8990
Project Castle Inc
Other
0.00%
8991
Can Gb 2Yr Fut Cvh6 03-20-26
Other
0.00%
8992
Akero Therapeutics Inc Cvr
Other
0.00%
8993
Forward Foreign Currency Contract
Other
0.00%
8994
Caisse Francaise De Financement Local Sa 1.5 2031-01-13
Other
0.00%
8995
Irs Payfix EUR 2.2577% 03-05-25/03-05-30 Lch
Other
0.00%
8996
Tenet Healthcare Corp Sr Secured 06/30 6.125
Other
0.00%
8997
Sofr 90Day Fut Sfrz5 03-17-26
Other
0.00%
8998
Currency Contract - KRW
Other
0.00%
8999
Treasury Corp Of Victoria 2.25 2042-11-20
Other
0.00%
9000
Kommunalbanken As 5.25 2034-04-18
Other
0.00%
9001
Rfr USD Sofr/3.50000 06/17/26-7Y Cme
Other
0.00%
9002
317Ua1Ca4 Pimco Swaption 3.288 Call USD 202608
Other
0.00%
9003
Dz Hyp Ag 2.5 2030-08-30
Other
0.00%
9004
Major Joint Local Government Bond 0.199 2031-04-25
Other
0.00%
9005
Cifi Holdings Group Co Ltd
Other
0.00%
9006
Barings Bdc Inc 7 02/15/2029 7 2029-02-15
Other
0.00%
9007
Aia Group, Ltd. 0.88% 9/9/2033 (5-Year Eur Mid-Swap + 1.10% On 9/9/2028)
Other
0.00%
9008
Rl Finance Bonds No 3 Plc 6.125 2028-11-13
Other
0.00%
9009
Square 4.52 2027-06-09
Other
0.00%
9010
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%
9011
Pacific Gas And Electric Co. 3.50% 8/1/2050
Other
0.00%
9012
Advisor Group Inc 2024 Term Loan B 8.089 08/17/2028
Other
0.00%
9013
Repo Bank America Repo
Other
0.00%
9014
District Columbia Wtr & Swr Au 5 10/01/2039
Other
0.00%
9015
Bulgaria Government International Bond 3.625 2032-09-05
Other
0.00%
9016
Societe Des Grands Projets Epic 1.125 2028-10-22
Other
0.00%
9017
Irs CLP 4.59000 01/09/26-4Y* Cme
Other
0.00%
9018
Currency Contract - Brl
Other
0.00%
9019
Forward Foreign Currency Contract
Other
0.00%
9020
Tmobile Usa Inc 5.35/15/2035
Other
0.00%
9021
USD Call Versus CNH Put
Other
0.00%
9022
Sold CZK Bought USD 20260810
Other
0.00%
9023
East Nippon Expressway Co Ltd 0.23 2031-04-23
Other
0.00%
9024
Burlington Northern Santa Fe Llc 4.55%09/01/2044
Other
0.00%
9025
Bpha Finance Plc 4.816 2044-04-11
Other
0.00%
9026
Axa Sa 3.75 2030-10-12
Other
0.00%
9027
Net Other Assets
Other
0.00%
9028
Us 10Yr Ultra Fut Jun26 Xcbt 20260618
Other
0.00%
9029
Caisse D'Amortissement De La Dette Sociale 3.125 2030-03-01
Other
0.00%
9030
Bought SGD Sold USD 20260402
Other
0.00%
9031
American Axel Tl-B 6.67 12/13/2029
Other
0.00